Income Statement Hwa Fong Rubber Industrial Co., Ltd.

Stocks

2109

TW0002109006

Tires & Rubber Products

End-of-day quote Taiwan S.E. Other stock markets 2026-06-15			5-day change	1st Jan Change
14.55 ^TWD	+1.04%		+2.46%	-2.68%

05-12	Hwa Fong Rubber Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-13	Hwa Fong Rubber Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: HWA FONG RUBBER INDUSTRIAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.54B	5.41B	4.67B	4.94B	4.46B
Total Revenues	5.54B	5.41B	4.67B	4.94B	4.46B
Cost of Goods Sold, Total	4.29B	4.34B	3.65B	3.78B	3.48B
Gross Profit	1.25B	1.08B	1.03B	1.16B	975M
Selling General & Admin Expenses, Total	526M	477M	534M	456M	471M
Provision for Bad Debts	-12.1M	-3.53M	13.35M	2.45M	-1.77M
R&D Expenses	38.84M	31.7M	23.78M	21.84M	19.87M
Other Operating Expenses, Total	553M	505M	571M	480M	489M
Operating Income	700M	571M	455M	682M	486M
Interest Expense, Total	-45.38M	-56.47M	-52.12M	-36.09M	-36.98M
Interest And Investment Income	8.72M	4.78M	25.95M	73.76M	56.59M
Net Interest Expenses	-36.67M	-51.68M	-26.16M	37.67M	19.6M
Income (Loss) On Equity Invest.	3.81M	-1.6M	-7.52M	2.48M	3.72M
Currency Exchange Gains (Loss)	31.34M	52.7M	-4.83M	-890K	-25.95M
Other Non Operating Income (Expenses)	64.8M	28.47M	3.14M	21.25M	30.57M
EBT, Excl. Unusual Items	763M	599M	420M	742M	514M
Gain (Loss) On Sale Of Investments	-3.62M	-29.66M	-6.88M	3.96M	-15.77M
Gain (Loss) On Sale Of Assets	642K	49.71M	474M	127K	924K
Asset Writedown	-	-	-104M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	760M	619M	784M	747M	499M
Income Tax Expense	201M	175M	252M	130M	85M
Earnings From Continuing Operations	559M	444M	531M	616M	414M
Net Income to Company	559M	444M	531M	616M	414M
Minority Interest	-197M	-150M	-109M	-166M	-88.99M
Net Income - (IS)	362M	294M	422M	450M	325M
Net Income to Common Incl Extra Items	362M	294M	422M	450M	325M
Net Income to Common Excl. Extra Items	362M	294M	422M	450M	325M
Per Share Items
Net EPS - Basic	1.3	1.05	1.51	1.61	1.16
Basic EPS - Continuing Operations	1.3	1.05	1.51	1.61	1.16
Basic Weighted Average Shares Outstanding	279M	279M	279M	279M	279M
Net EPS - Diluted	1.29	1.05	1.51	1.61	1.16
Diluted EPS - Continuing Operations	1.29	1.05	1.51	1.61	1.16
Diluted Weighted Average Shares Outstanding	280M	280M	280M	280M	280M
Normalized Basic EPS	1	0.8	0.55	1.07	0.83
Normalized Diluted EPS	1	0.8	0.55	1.06	0.83
Dividend Per Share	1	0.9	1.2	1.5	1
Payout Ratio	38.58	94.86	52.91	93.12	111.78
Supplemental Items
EBITDA	909M	779M	651M	849M	656M
EBITA	700M	572M	456M	682M	486M
EBIT	700M	571M	455M	682M	486M
EBITDAR	911M	781M	660M	868M	663M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.44	28.24	32.21	17.46	17.04
Total Current Taxes	171M	167M	256M	124M	80.52M
Total Deferred Taxes	29.67M	8.21M	-3.26M	6.49M	4.48M
Normalized Net Income	280M	225M	153M	298M	232M
Interest Capitalized	63K	163K	11K	11K	8K
Interest on Long-Term Debt	161K	88K	62K	65K	63K
Non-Cash Pension Expense	328K	284K	263K	167K	75K
Supplemental Operating Expense Items
Selling and Marketing Expenses	252M	223M	268M	237M	224M
General and Administrative Expenses	274M	254M	266M	219M	247M
Research And Development Expense From Footnotes	38.84M	31.7M	23.78M	21.84M	19.87M
Net Rental Expense, Total	1.46M	1.68M	9.35M	18.46M	7.35M
Imputed Operating Lease Interest Expense	230K	329K	2.04M	3.15M	1.08M
Imputed Operating Lease Depreciation	1.23M	1.35M	7.32M	15.31M	6.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.37B	1.7B	2.5B	2.67B	3.26B
Short Term Investments	108M	26.48M	86.93M	29.27M	29.46M
Trading Asset Securities, Total	56.89M	117M	108M	123M	99.37M
Total Cash And Short Term Investments	1.54B	1.85B	2.69B	2.82B	3.39B
Accounts Receivable, Total	929M	746M	620M	800M	646M
Other Receivables	33.94M	33.19M	11.86M	46.48M	26.04M
Total Receivables	962M	780M	632M	847M	672M
Inventory	1.29B	1.07B	1.01B	1.07B	888M
Other Current Assets, Total	44.44M	27.13M	32.06M	39.45M	38.74M
Total Current Assets	3.83B	3.72B	4.37B	4.77B	4.99B
Gross Property Plant And Equipment	8.12B	8.35B	6.86B	7.22B	7.35B
Accumulated Depreciation	-4.69B	-4.96B	-4.15B	-4.39B	-4.56B
Net Property Plant And Equipment	3.43B	3.39B	2.71B	2.83B	2.79B
Long-term Investments	517M	519M	545M	414M	390M
Other Intangibles, Total	1.1M	803K	1.63M	1.48M	1.16M
Deferred Tax Assets Long-Term	153M	115M	116M	98.45M	120M
Other Long-Term Assets, Total	393M	315M	201M	149M	267M
Total Assets	8.32B	8.07B	7.94B	8.27B	8.55B
Liabilities
Accounts Payable, Total	519M	332M	345M	421M	278M
Accrued Expenses, Total	195M	163M	164M	174M	125M
Short-term Borrowings	778M	623M	361M	590M	1.3B
Current Portion of Long-Term Debt	90.85M	251M	279M	125M	50M
Current Portion of Leases	2.76M	1.35M	350K	1.57M	1.46M
Current Income Taxes Payable	64.89M	60.2M	100M	30.34M	13.86M
Unearned Revenue Current, Total	78.58M	74.45M	72.7M	88.28M	63.86M
Other Current Liabilities	197M	130M	255M	202M	184M
Total Current Liabilities	1.93B	1.64B	1.58B	1.63B	2.02B
Long-Term Debt	1.55B	1.31B	1B	1.02B	923M
Long-Term Leases	1.68M	820K	884K	2.08M	1.2M
Pension & Other Post Retirement Benefits	41.94M	24.71M	16.58M	8.03M	370K
Deferred Tax Liability Non Current	263M	271M	269M	293M	324M
Other Non Current Liabilities	64.8M	46.77M	47.62M	56.56M	59.6M
Total Liabilities	3.85B	3.29B	2.91B	3.01B	3.33B
Common Stock, Total	2.79B	2.79B	2.79B	2.79B	2.79B
Additional Paid In Capital	37.29M	37.29M	37.17M	37.17M	83.5M
Retained Earnings	362M	391M	589M	619M	582M
Comprehensive Income and Other	-149M	-9.29M	29.79M	42.12M	42.03M
Total Common Equity	3.04B	3.21B	3.45B	3.49B	3.5B
Minority Interest	1.43B	1.57B	1.58B	1.76B	1.73B
Total Equity	4.47B	4.78B	5.03B	5.25B	5.23B
Total Liabilities And Equity	8.32B	8.07B	7.94B	8.27B	8.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	279M	279M	279M	279M	279M
ECS Total Common Shares Outstanding	279M	279M	279M	279M	279M
Book Value / Share	10.9	11.5	12.35	12.5	12.53
Tangible Book Value	3.04B	3.21B	3.45B	3.49B	3.5B
Tangible Book Value Per Share	10.89	11.5	12.34	12.5	12.53
Total Debt	2.43B	2.19B	1.64B	1.74B	2.28B
Net Debt	892M	340M	-1.05B	-1.08B	-1.11B
Debt Equivalent of Unfunded Proj. Benefit Obligation	41.94M	24.71M	16.58M	8.03M	370K
Debt Equivalent Oper. Leases	11.68M	13.41M	74.83M	148M	58.82M
Minority Interest, Total (Incl. Fin. Div)	1.43B	1.57B	1.58B	1.76B	1.73B
Equity Method Investments, Total	289M	286M	277M	290M	287M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	556M	518M	450M	501M	401M
Inventories - Work In Process, Total	102M	88.57M	53.35M	78.87M	70.18M
Inventories - Finished Goods, Total	720M	562M	590M	550M	488M
Inventories - Others	-	-	-	-	-
Land - (BS)	1.14B	1.14B	1.14B	1.16B	1.18B
Buildings, Total	1.78B	1.84B	1.25B	1.3B	1.33B
Machinery, Total	4.89B	5.23B	4.34B	4.56B	4.83B
Accumulated Allowance for Doubtful Accounts (Supple)	231M	234M	240M	251M	254M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	362M	294M	422M	450M	325M
Depreciation & Amortization - CF	209M	211M	198M	168M	171M
Amortization of Goodwill and Intangible Assets - (CF)	512K	512K	419K	381K	330K
Depreciation & Amortization, Total	210M	212M	198M	169M	171M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-642K	-49.71M	-474M	-127K	-924K
(Gain) Loss on Sale of Investments - (CF)	3.62M	29.66M	6.88M	-3.96M	15.77M
Asset Writedown & Restructuring Costs	-	-	104M	-	-
(Income) Loss On Equity Investments - (CF)	-3.81M	1.6M	7.52M	-2.48M	-3.72M
Provision and Write-off of Bad Debts	-12.1M	-3.53M	13.35M	2.45M	-1.77M
Other Operating Activities, Total	214M	153M	122M	103M	55.12M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-103M	213M	123M	-142M	162M
Change In Inventories	-333M	273M	61.96M	-4.98M	196M
Change In Accounts Payable	124M	-212M	11.63M	52.05M	-147M
Change in Unearned Revenues	8.23M	-8.79M	-2.18M	12.1M	-25.56M
Change in Other Net Operating Assets	-68.03M	-14.92M	-62.44M	-132M	9.4M
Cash from Operations	401M	888M	531M	502M	756M
Capital Expenditure	-255M	-96.8M	-110M	-185M	-204M
Sale of Property, Plant, and Equipment	1.4M	23.57M	1.17B	5.52M	2.03M
Sale (Purchase) of Real Estate properties	-	-	75.07M	-	-
Sale (Purchase) of Intangible assets	-480K	-	-1.24M	-188K	-
Investment in Marketable and Equity Securities, Total	-155M	44.14M	-23.96M	112M	11.1M
Other Investing Activities, Total	1.07M	30.94M	158K	-2.56M	1.99M
Cash from Investing	-408M	1.84M	1.11B	-70.03M	-188M
Short Term Debt Issued, Total	-	-	-	218M	2.05B
Long-Term Debt Issued, Total	862M	144M	1.05B	500M	-
Total Debt Issued	862M	144M	1.05B	718M	2.05B
Short Term Debt Repaid, Total	-66.61M	-173M	-265M	-	-1.34B
Long-Term Debt Repaid, Total	-548M	-236M	-1.33B	-630M	-177M
Total Debt Repaid	-615M	-409M	-1.6B	-630M	-1.51B
Common Dividends Paid	-140M	-279M	-223M	-419M	-363M
Common & Preferred Stock Dividends Paid	-140M	-279M	-223M	-419M	-363M
Other Financing Activities, Total	-91.34M	-119M	-108M	-110M	-136M
Cash from Financing	16.04M	-663M	-878M	-442M	37.4M
Foreign Exchange Rate Adjustments	-200M	105M	27.83M	179M	-9.78M
Net Change in Cash	-190M	332M	794M	169M	595M
Supplemental Items
Cash Interest Paid	45.28M	56.36M	52M	35.52M	36.3M
Cash Income Tax Paid (Refund)	186M	173M	239M	195M	120M
Levered Free Cash Flow	82.68M	562M	717M	88.79M	352M
Unlevered Free Cash Flow	111M	597M	750M	111M	376M
Change In Net Working Capital	280M	-125M	-378M	299M	-104M
Net Debt Issued / Repaid	247M	-265M	-546M	87.33M	536M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.34	4.36	3.55	5.26	3.61
Return on Total Capital	6.43	5.15	4.17	6.24	4.19
Return On Equity %	12.43	9.61	10.83	11.98	7.9
Return on Common Equity	11.95	9.41	12.68	12.96	9.29
Margin Analysis
Gross Profit Margin %	22.6	19.87	21.95	23.51	21.88
SG&A Margin	9.49	8.8	11.41	9.22	10.57
EBITDA Margin %	16.41	14.39	13.93	17.19	14.72
EBITA Margin %	12.64	10.56	9.75	13.81	10.91
EBIT Margin %	12.63	10.55	9.74	13.8	10.9
Income From Continuing Operations Margin %	10.09	8.21	11.37	12.47	9.29
Net Income Margin %	6.53	5.44	9.04	9.11	7.29
Net Avail. For Common Margin %	6.53	5.44	9.04	9.11	7.29
Normalized Net Income Margin	5.05	4.15	3.28	6.03	5.21
Levered Free Cash Flow Margin	1.49	10.38	15.34	1.8	7.91
Unlevered Free Cash Flow Margin	2	11.03	16.04	2.25	8.43
Asset Turnover
Asset Turnover	0.68	0.66	0.58	0.61	0.53
Fixed Assets Turnover	1.58	1.59	1.53	1.78	1.59
Receivables Turnover (Average Receivables)	6.39	6.47	6.84	6.96	6.16
Inventory Turnover (Average Inventory)	3.82	3.68	3.5	3.64	3.56
Short Term Liquidity
Current Ratio	1.99	2.28	2.77	2.92	2.47
Quick Ratio	1.3	1.61	2.11	2.25	2.01
Operating Cash Flow to Current Liabilities	0.21	0.54	0.34	0.31	0.37
Days Sales Outstanding (Average Receivables)	57.11	56.45	53.35	52.61	59.26
Days Outstanding Inventory (Average Inventory)	95.56	99.25	104.14	100.66	102.52
Average Days Payable Outstanding	36.11	37.7	34.41	36.55	38.63
Cash Conversion Cycle (Average Days)	116.56	118	123.08	116.72	123.15
Long Term Solvency
Total Debt/Equity	54.27	45.73	32.64	33.14	43.55
Total Debt / Total Capital	35.18	31.38	24.61	24.89	30.34
LT Debt/Equity	34.79	27.41	19.89	19.49	17.68
Long-Term Debt / Total Capital	22.55	18.81	15	14.64	12.32
Total Liabilities / Total Assets	46.27	40.75	36.66	36.46	38.89
EBIT / Interest Expense	15.42	10.12	8.73	18.89	13.13
EBITDA / Interest Expense	20.04	13.87	12.54	23.57	17.77
(EBITDA - Capex) / Interest Expense	14.42	12.16	10.43	18.45	12.27
Total Debt / EBITDA	2.67	2.79	2.51	2.05	3.46
Net Debt / EBITDA	0.98	0.43	-1.61	-1.27	-1.69
Total Debt / (EBITDA - Capex)	3.71	3.18	3.02	2.61	5.02
Net Debt / (EBITDA - Capex)	1.36	0.49	-1.93	-1.62	-2.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.48	-2.28	-13.67	5.7	-9.82
Gross Profit, 1 Yr. Growth %	8.02	-14.08	-4.67	13.26	-16.09
EBITDA, 1 Yr. Growth %	11.54	-13.88	-16.45	30.49	-22.79
EBITA, 1 Yr. Growth %	15.63	-18.34	-20.33	49.79	-28.76
EBIT, 1 Yr. Growth %	15.64	-18.36	-20.33	49.84	-28.77
Earnings From Cont. Operations, 1 Yr. Growth %	-0.5	-20.53	19.56	15.99	-32.83
Net Income, 1 Yr. Growth %	-2.58	-18.65	43.42	6.54	-27.8
Normalized Net Income, 1 Yr. Growth %	36.82	-19.72	-31.69	94.13	-22.08
Diluted EPS Before Extra, 1 Yr. Growth %	-3.01	-18.6	43.81	6.62	-27.95
Accounts Receivable, 1 Yr. Growth %	15.3	-19.62	-16.93	29.1	-19.23
Inventory, 1 Yr. Growth %	34.82	-17	-5.43	5.42	-16.72
Net Property, Plant and Equip., 1 Yr. Growth %	-4.46	-0.99	-20.12	4.39	-1.55
Total Assets, 1 Yr. Growth %	3.41	-3.09	-1.53	4.05	3.5
Tangible Book Value, 1 Yr. Growth %	0.96	5.53	7.37	1.24	0.27
Common Equity, 1 Yr. Growth %	0.96	5.52	7.39	1.24	0.26
Cash From Operations, 1 Yr. Growth %	-57.08	121.46	-40.23	-5.39	50.43
Capital Expenditures, 1 Yr. Growth %	-44.48	-62.04	13.13	68.5	10.32
Levered Free Cash Flow, 1 Yr. Growth %	-75.72	579.57	27.66	-87.62	296.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.99	437.77	25.57	-85.15	237.31
Dividend Per Share, 1 Yr. Growth %	-	-10	33.33	25	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.59	5.3	-8.15	-4.47	-2.37
Gross Profit, 2 Yr. CAGR %	13.3	-3.66	-9.5	3.91	-2.52
EBITDA, 2 Yr. CAGR %	24.37	-2.24	-15.17	4.41	0.37
EBITA, 2 Yr. CAGR %	38.3	-2.83	-19.34	9.24	3.3
EBIT, 2 Yr. CAGR %	38.36	-2.83	-19.35	9.26	3.31
Earnings From Cont. Operations, 2 Yr. CAGR %	94.18	-11.08	-2.52	17.76	-11.74
Net Income, 2 Yr. CAGR %	476.54	-10.98	8.01	23.61	-12.29
Normalized Net Income, 2 Yr. CAGR %	222.07	4.8	-25.95	15.15	22.99
Diluted EPS Before Extra, 2 Yr. CAGR %	475.22	-11.15	8.19	23.83	-12.35
Accounts Receivable, 2 Yr. CAGR %	4.24	-3.73	-18.29	3.55	2.11
Inventory, 2 Yr. CAGR %	11.97	5.78	-11.4	-0.15	-6.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.35	-2.74	-11.07	-8.68	1.38
Total Assets, 2 Yr. CAGR %	6.01	0.11	-2.31	1.22	3.78
Tangible Book Value, 2 Yr. CAGR %	5.48	3.22	6.45	4.26	0.75
Common Equity, 2 Yr. CAGR %	5.47	3.21	6.45	4.27	0.75
Cash From Operations, 2 Yr. CAGR %	-1.59	-2.51	15.05	-24.8	19.3
Capital Expenditures, 2 Yr. CAGR %	-6.73	-54.09	-34.47	38.07	36.34
Levered Free Cash Flow, 2 Yr. CAGR %	-43.66	28.45	194.54	-60.25	-29.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.28	27.05	159.86	-56.82	-29.23
Dividend Per Share, 2 Yr. CAGR %	-	-	9.54	29.1	-8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.77	0.94	-1.44	-3.75	-6.29
Gross Profit, 3 Yr. CAGR %	10.46	3.32	-4	-2.47	-3.24
EBITDA, 3 Yr. CAGR %	54.18	9.85	-7.23	-2.08	-5.58
EBITA, 3 Yr. CAGR %	145.01	16.02	-9.05	-0.86	-5.27
EBIT, 3 Yr. CAGR %	148.5	16.05	-9.06	-0.85	-5.26
Earnings From Cont. Operations, 3 Yr. CAGR %	54.05	44.17	-1.85	3.29	-2.34
Net Income, 3 Yr. CAGR %	12.62	200.15	4.36	7.52	3.33
Normalized Net Income, 3 Yr. CAGR %	23.99	102.69	-9.13	2.11	1.1
Diluted EPS Before Extra, 3 Yr. CAGR %	12.45	199.75	4.32	7.67	3.38
Accounts Receivable, 3 Yr. CAGR %	3.48	-4.41	-8.35	-4.83	-4.68
Inventory, 3 Yr. CAGR %	7.84	1.33	1.9	-6.12	-6.01
Net Property, Plant and Equip., 3 Yr. CAGR %	0.94	-0.56	-8.92	-6.19	-6.36
Total Assets, 3 Yr. CAGR %	5.34	2.88	-0.44	-0.24	1.98
Tangible Book Value, 3 Yr. CAGR %	4.52	5.5	4.59	4.68	2.91
Common Equity, 3 Yr. CAGR %	4.53	5.49	4.59	4.68	2.91
Cash From Operations, 3 Yr. CAGR %	8.81	28.96	-17.18	7.79	-5.25
Capital Expenditures, 3 Yr. CAGR %	-27.42	-30.88	-37.99	-10.22	28.12
Levered Free Cash Flow, 3 Yr. CAGR %	-41.89	29.2	28.18	2.41	-14.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.88	25.63	26.55	0.09	-14.32
Dividend Per Share, 3 Yr. CAGR %	-	-	-	14.47	3.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.69	-1.17	-2.32	-1.26	-1.81
Gross Profit, 5 Yr. CAGR %	-4.78	-0.06	2	3.56	-3.41
EBITDA, 5 Yr. CAGR %	2.79	15.39	21.28	7.64	-4.26
EBITA, 5 Yr. CAGR %	7.97	44.92	57.1	13.26	-4.3
EBIT, 5 Yr. CAGR %	7.95	44.9	58.43	13.29	-4.3
Earnings From Cont. Operations, 5 Yr. CAGR %	23.08	-12.6	28.28	32.96	-5.93
Net Income, 5 Yr. CAGR %	53.2	-21.31	10.75	110.49	-2.65
Normalized Net Income, 5 Yr. CAGR %	25.31	47.01	0.89	61.66	2.56
Diluted EPS Before Extra, 5 Yr. CAGR %	53.06	-21.38	10.72	110.47	-2.7
Accounts Receivable, 5 Yr. CAGR %	0.94	-3.71	-5.85	-1.3	-4.3
Inventory, 5 Yr. CAGR %	2.11	-2.61	-0.31	0.74	-1.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.85	1.82	-4.04	-3.89	-4.93
Total Assets, 5 Yr. CAGR %	0.23	1.97	2.21	2.22	1.22
Tangible Book Value, 5 Yr. CAGR %	-5.15	2.57	5.29	5	3.04
Common Equity, 5 Yr. CAGR %	-5.15	2.57	5.29	5	3.03
Cash From Operations, 5 Yr. CAGR %	-7.73	83.76	11.27	3.93	-4.16
Capital Expenditures, 5 Yr. CAGR %	-4.17	-31.2	-30.33	-8.84	-15.02
Levered Free Cash Flow, 5 Yr. CAGR %	-25.66	6.28	11.23	-19.37	0.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.33	9.21	14.31	-18.04	0.3