Income Statement JPC Connectivity Inc.

Stocks

6197

TW0006197007

Computer Hardware

End-of-day quote Taiwan S.E. 2026-09-16			5-day change	1st Jan Change
295.00 ^TWD	+1.03%		-2.48%	+112.23%

08-03	JPC Connectivity Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-21	JPC Connectivity Unit to Acquire Majority Stake in US-Based Galaxy Electronics	MT

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Published financial data: JPC CONNECTIVITY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	3.87B	4.34B	4.96B	6.77B	7.58B
Total Revenues	3.87B	4.34B	4.96B	6.77B	7.58B
Cost of Goods Sold, Total	2.81B	3.24B	3.53B	4.52B	4.98B
Gross Profit	1.05B	1.1B	1.44B	2.24B	2.6B
Selling General & Admin Expenses, Total	543M	555M	630M	847M	881M
Provision for Bad Debts	17.67M	15.69M	1.35M	-957K	4.08M
R&D Expenses	133M	151M	164M	192M	201M
Other Operating Expenses, Total	694M	722M	795M	1.04B	1.09B
Operating Income	359M	378M	641M	1.2B	1.52B
Interest Expense, Total	-4.03M	-3.41M	-13.46M	-39.55M	-26.3M
Interest And Investment Income	15.26M	44.69M	59.94M	61.44M	60.43M
Net Interest Expenses	11.23M	41.28M	46.48M	21.9M	34.13M
Income (Loss) On Equity Invest.	1.98M	-355K	596K	-624K	-1.79M
Currency Exchange Gains (Loss)	6.13M	155M	49.19M	40.98M	-117M
Other Non Operating Income (Expenses)	50.95M	19.24M	50.18M	35.7M	-26.66M
EBT, Excl. Unusual Items	429M	594M	788M	1.3B	1.4B
Gain (Loss) On Sale Of Investments	34.91M	-52.8M	21.6M	50.56M	28.76M
Gain (Loss) On Sale Of Assets	2.35M	3.8M	1.15M	58.36M	668K
EBT, Incl. Unusual Items	466M	545M	810M	1.41B	1.43B
Income Tax Expense	81.38M	99.67M	150M	271M	305M
Earnings From Continuing Operations	385M	445M	660M	1.14B	1.13B
Net Income to Company	385M	445M	660M	1.14B	1.13B
Minority Interest	-11.55M	-5.52M	-24.92M	-79.36M	-70.2M
Net Income - (IS)	373M	440M	635M	1.06B	1.06B
Net Income to Common Incl Extra Items	373M	440M	635M	1.06B	1.06B
Net Income to Common Excl. Extra Items	373M	440M	635M	1.06B	1.06B
Per Share Items
Net EPS - Basic	3.06	3.6	5.2	8.69	8.67
Basic EPS - Continuing Operations	3.06	3.6	5.2	8.69	8.67
Basic Weighted Average Shares Outstanding	122M	122M	122M	122M	122M
Net EPS - Diluted	3.04	3.56	5.15	8.55	8.3
Diluted EPS - Continuing Operations	3.04	3.56	5.15	8.55	8.3
Diluted Weighted Average Shares Outstanding	123M	124M	123M	124M	130M
Normalized Basic EPS	2.1	3	3.83	6.01	6.62
Normalized Diluted EPS	2.09	2.96	3.79	5.9	6.23
Dividend Per Share	3	3.2	4.2	7	7
Payout Ratio	94.8	83.28	61.49	48.34	80.72
Supplemental Items
EBITDA	432M	461M	720M	1.3B	1.63B
EBITA	360M	380M	654M	1.23B	1.54B
EBIT	359M	378M	641M	1.2B	1.52B
EBITDAR	437M	466M	721M	1.3B	1.63B
Effective Tax Rate - (Ratio)	17.45	18.29	18.52	19.19	21.3
Total Current Taxes	80.36M	125M	154M	270M	340M
Total Deferred Taxes	1.01M	-25.81M	-4.17M	389K	-34.12M
Normalized Net Income	257M	366M	467M	734M	808M
Interest on Long-Term Debt	2.82M	2.09M	2.35M	3.32M	4.56M
Non-Cash Pension Expense	-52K	-121K	-273K	-250K	-371K
Supplemental Operating Expense Items
Selling and Marketing Expenses	339M	345M	326M	459M	467M
General and Administrative Expenses	204M	210M	305M	388M	414M
Research And Development Expense From Footnotes	133M	151M	164M	192M	201M
Net Rental Expense, Total	5.35M	4.76M	1.22M	3.36M	3.92M
Imputed Operating Lease Interest Expense	419K	1.62M	999K	1.71M	769K
Imputed Operating Lease Depreciation	4.93M	3.14M	216K	1.65M	3.15M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	986M	1.34B	921M	1.6B	2.07B
Short Term Investments	422M	260M	572M	1.34B	932M
Trading Asset Securities, Total	117M	162M	207M	155M	132M
Total Cash And Short Term Investments	1.52B	1.76B	1.7B	3.1B	3.14B
Accounts Receivable, Total	1.07B	1.16B	1.38B	1.61B	2.08B
Other Receivables	84.14M	55.99M	71.47M	105M	135M
Total Receivables	1.15B	1.21B	1.45B	1.72B	2.21B
Inventory	791M	668M	577M	649M	834M
Prepaid Expenses	26.06M	35.38M	32.15M	33.73M	34.6M
Other Current Assets, Total	-	10.52M	3.28M	10.71M	2.19M
Total Current Assets	3.49B	3.69B	3.76B	5.51B	6.22B
Gross Property Plant And Equipment	895M	863M	875M	1.3B	1.35B
Accumulated Depreciation	-353M	-373M	-307M	-233M	-273M
Net Property Plant And Equipment	541M	490M	568M	1.06B	1.08B
Long-term Investments	230M	241M	255M	527M	675M
Goodwill	69.81M	76.9M	321M	321M	314M
Other Intangibles, Total	24.44M	18.55M	220M	200M	176M
Deferred Tax Assets Long-Term	5.58M	8.32M	13.66M	16.03M	25.68M
Other Long-Term Assets, Total	96.36M	81.84M	218M	82.51M	154M
Total Assets	4.46B	4.6B	5.35B	7.72B	8.65B
Liabilities
Accounts Payable, Total	843M	890M	938M	1.29B	1.58B
Accrued Expenses, Total	121M	148M	194M	278M	323M
Short-term Borrowings	-	-	100M	-	-
Current Portion of Leases	42.52M	35.38M	35.23M	39.73M	53.12M
Current Income Taxes Payable	80.29M	123M	143M	149M	163M
Unearned Revenue Current, Total	27.48M	91.38M	24.08M	34.12M	35.11M
Other Current Liabilities	117M	90.12M	156M	217M	90.18M
Total Current Liabilities	1.23B	1.38B	1.59B	2.01B	2.24B
Long-Term Debt	-	-	-	939M	960M
Long-Term Leases	62.43M	20.01M	71.31M	60M	91.82M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	62.02M	40.18M	101M	105M	80.44M
Other Non Current Liabilities	3.81M	7.15M	107M	4.52M	5.46M
Total Liabilities	1.36B	1.44B	1.87B	3.11B	3.38B
Common Stock, Total	1.22B	1.22B	1.22B	1.22B	1.22B
Additional Paid In Capital	492M	395M	273M	437M	-
Retained Earnings	1.5B	1.7B	2.09B	2.77B	3.09B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-192M	-257M	-234M	-11.13M	709M
Total Common Equity	3.02B	3.06B	3.35B	4.41B	5.02B
Minority Interest	82.8M	98.07M	132M	198M	244M
Total Equity	3.1B	3.16B	3.48B	4.61B	5.27B
Total Liabilities And Equity	4.46B	4.6B	5.35B	7.72B	8.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122M	122M	122M	122M	122M
ECS Total Common Shares Outstanding	122M	122M	122M	122M	122M
Book Value / Share	24.72	25.08	27.45	36.14	41.14
Tangible Book Value	2.92B	2.97B	2.81B	3.89B	4.53B
Tangible Book Value Per Share	23.95	24.29	23.02	31.87	37.12
Total Debt	105M	55.39M	207M	1.04B	1.11B
Net Debt	-1.42B	-1.7B	-1.49B	-2.06B	-2.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-17.21M	-21M	-20.89M	-23.19M	-25.82M
Debt Equivalent Oper. Leases	42.78M	38.1M	9.72M	26.85M	31.32M
Minority Interest, Total (Incl. Fin. Div)	82.8M	98.07M	132M	198M	244M
Equity Method Investments, Total	20.8M	26.61M	31.46M	147M	136M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	356M	275M	220M	230M	342M
Inventories - Work In Process, Total	81.2M	53.51M	74.32M	87.66M	107M
Inventories - Finished Goods, Total	362M	343M	312M	388M	451M
Land - (BS)	183M	183M	204M	508M	435M
Buildings, Total	114M	112M	116M	257M	287M
Machinery, Total	480M	490M	442M	414M	474M
Accumulated Allowance for Doubtful Accounts (Supple)	30.05M	47.15M	48.41M	49.17M	35.95M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	373M	440M	635M	1.06B	1.06B
Depreciation & Amortization - CF	113M	124M	112M	124M	142M
Amortization of Goodwill and Intangible Assets - (CF)	1.25M	1.82M	12.31M	23.38M	24.27M
Depreciation & Amortization, Total	115M	126M	125M	147M	166M
Amortization of Deferred Charges, Total - (CF)	7.97M	10.67M	6.02M	6.57M	5.8M
(Gain) Loss From Sale Of Asset	-2.35M	-3.8M	-1.15M	-58.36M	-1.66M
(Gain) Loss on Sale of Investments - (CF)	-34.14M	7.62M	-29.96M	-71.88M	6.8M
(Income) Loss On Equity Investments - (CF)	-1.98M	355K	-596K	624K	1.79M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	17.67M	15.69M	1.35M	-957K	4.08M
Other Operating Activities, Total	7.25M	-7.64M	25.84M	96.26M	45.47M
Change in Trading Asset Securities	-37.74M	-69.31M	-4.9M	171M	-93.97M
Change In Accounts Receivable	-15.44M	-74.76M	-249M	-168M	-461M
Change In Inventories	-254M	155M	135M	-50.47M	-189M
Change In Accounts Payable	216M	30.23M	57.79M	328M	286M
Change in Unearned Revenues	15.58M	63.09M	-67.3M	9.5M	6.07M
Change in Other Net Operating Assets	9.38M	15.65M	39.18M	59.83M	-34.85M
Cash from Operations	416M	709M	672M	1.53B	800M
Capital Expenditure	-114M	-67.73M	-108M	-541M	-167M
Sale of Property, Plant, and Equipment	16.86M	14.62M	2.79M	186M	24.35M
Cash Acquisitions	-	-6.33M	-285M	-100M	-79.45M
Divestitures	-	-	-	-	-4.78M
Sale (Purchase) of Intangible assets	-7.96M	-3.24M	-4.7M	-9.52M	-7.61M
Investment in Marketable and Equity Securities, Total	512M	87.64M	-234M	-891M	791M
Other Investing Activities, Total	25.5M	30.81M	-116M	16.1M	11.96M
Cash from Investing	432M	55.77M	-744M	-1.34B	568M
Short Term Debt Issued, Total	-	-	265M	1.16B	-
Long-Term Debt Issued, Total	-	-	-	1.17B	-
Total Debt Issued	-	-	265M	2.33B	-
Short Term Debt Repaid, Total	-607M	-	-165M	-1.26B	-
Long-Term Debt Repaid, Total	-38.15M	-55.33M	-52.07M	-45.39M	-49.47M
Total Debt Repaid	-645M	-55.33M	-217M	-1.31B	-49.47M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-354M	-366M	-391M	-513M	-855M
Common & Preferred Stock Dividends Paid	-354M	-366M	-391M	-513M	-855M
Other Financing Activities, Total	-	-	9.8M	-29.93M	-34.16M
Cash from Financing	-999M	-422M	-333M	481M	-938M
Foreign Exchange Rate Adjustments	-58.32M	8.28M	-10.94M	11.49M	37.53M
Net Change in Cash	-210M	351M	-416M	683M	468M
Supplemental Items
Cash Interest Paid	4.03M	3.41M	4.15M	6.53M	4.56M
Cash Income Tax Paid (Refund)	62.04M	83.07M	134M	265M	325M
Levered Free Cash Flow	577M	496M	393M	491M	476M
Unlevered Free Cash Flow	579M	499M	401M	515M	492M
Change In Net Working Capital	-354M	-196M	17.88M	-159M	452M
Net Debt Issued / Repaid	-645M	-55.33M	47.93M	1.02B	-49.47M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	4.87	5.22	8.05	11.51	11.58
Return on Total Capital	6.41	7.37	11.61	16.11	15.77
Return On Equity %	12.47	14.23	19.88	28.17	22.86
Return on Common Equity	12.42	14.47	19.82	27.32	22.44
Margin Analysis
Gross Profit Margin %	27.22	25.35	28.95	33.15	34.34
SG&A Margin	14.05	12.79	12.7	12.52	11.63
EBITDA Margin %	11.17	10.63	14.51	19.21	21.49
EBITA Margin %	9.31	8.76	13.17	18.14	20.33
EBIT Margin %	9.28	8.72	12.92	17.79	20.01
Income From Continuing Operations Margin %	9.96	10.26	13.31	16.85	14.9
Net Income Margin %	9.66	10.14	12.8	15.68	13.97
Net Avail. For Common Margin %	9.66	10.14	12.8	15.68	13.97
Normalized Net Income Margin	6.64	8.43	9.42	10.85	10.66
Levered Free Cash Flow Margin	14.91	11.44	7.91	7.25	6.28
Unlevered Free Cash Flow Margin	14.98	11.49	8.08	7.62	6.5
Asset Turnover
Asset Turnover	0.84	0.96	1	1.03	0.93
Fixed Assets Turnover	7.13	8.41	9.38	8.29	7.07
Receivables Turnover (Average Receivables)	3.65	3.9	3.92	4.53	4.11
Inventory Turnover (Average Inventory)	4.21	4.44	5.67	7.38	6.71
Short Term Liquidity
Current Ratio	2.84	2.68	2.36	2.75	2.77
Quick Ratio	2.17	2.16	1.98	2.4	2.39
Operating Cash Flow to Current Liabilities	0.34	0.51	0.42	0.76	0.36
Days Sales Outstanding (Average Receivables)	100	93.57	93.14	80.79	88.88
Days Outstanding Inventory (Average Inventory)	86.64	82.2	64.43	49.57	54.37
Average Days Payable Outstanding	88.04	101.46	97.13	88.62	101.26
Cash Conversion Cycle (Average Days)	98.61	74.31	60.43	41.75	41.99
Long Term Solvency
Total Debt/Equity	3.38	1.75	5.93	22.52	20.99
Total Debt / Total Capital	3.27	1.72	5.6	18.38	17.35
LT Debt/Equity	2.01	0.63	2.05	21.66	19.98
Long-Term Debt / Total Capital	1.95	0.62	1.93	17.68	16.52
Total Liabilities / Total Assets	30.49	31.38	34.93	40.31	39.09
EBIT / Interest Expense	88.98	110.95	47.62	30.44	57.65
EBITDA / Interest Expense	117.38	147.96	56.88	34.16	63.96
(EBITDA - Capex) / Interest Expense	89.11	128.09	48.88	20.5	57.61
Total Debt / EBITDA	0.22	0.11	0.27	0.77	0.66
Net Debt / EBITDA	-3	-3.38	-1.95	-1.53	-1.21
Total Debt / (EBITDA - Capex)	0.29	0.13	0.31	1.28	0.73
Net Debt / (EBITDA - Capex)	-3.95	-3.9	-2.27	-2.55	-1.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.94	12.22	14.35	36.33	12.03
Gross Profit, 1 Yr. Growth %	10.76	4.51	30.58	56.09	16.06
EBITDA, 1 Yr. Growth %	-1.57	6.75	56.08	80.54	25.31
EBITA, 1 Yr. Growth %	-5.64	5.57	71.91	87.79	25.55
EBIT, 1 Yr. Growth %	-5.64	5.43	69.48	87.74	25.97
Earnings From Cont. Operations, 1 Yr. Growth %	42.39	15.66	48.27	72.65	-0.97
Net Income, 1 Yr. Growth %	43.42	17.76	44.47	66.93	-0.18
Normalized Net Income, 1 Yr. Growth %	29.54	42.49	27.79	57.1	10.03
Diluted EPS Before Extra, 1 Yr. Growth %	43.4	17.11	44.66	66	-2.91
Accounts Receivable, 1 Yr. Growth %	1.56	8.39	18.83	17.2	29.03
Inventory, 1 Yr. Growth %	45.11	-15.54	-13.69	12.5	28.57
Net Property, Plant and Equip., 1 Yr. Growth %	-0.31	-9.48	15.89	87.36	1.55
Total Assets, 1 Yr. Growth %	-6.09	3.21	16.29	44.27	11.94
Tangible Book Value, 1 Yr. Growth %	0.87	1.43	-5.23	38.44	16.47
Common Equity, 1 Yr. Growth %	0.79	1.43	9.48	31.66	13.83
Cash From Operations, 1 Yr. Growth %	21.18	70.52	-5.22	127.76	-47.7
Capital Expenditures, 1 Yr. Growth %	-23.94	-40.58	59.13	401.5	-69.07
Levered Free Cash Flow, 1 Yr. Growth %	-395.79	-13.65	-20.9	24.93	-2.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-403.57	-13.66	-19.55	28.47	-4.43
Dividend Per Share, 1 Yr. Growth %	3.45	6.67	31.25	66.67	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.5	10.06	13.28	24.86	23.59
Gross Profit, 2 Yr. CAGR %	12.25	7.59	16.82	42.77	34.6
EBITDA, 2 Yr. CAGR %	21.76	2.5	29.08	67.87	50.41
EBITA, 2 Yr. CAGR %	26.52	-0.19	34.72	79.67	53.54
EBIT, 2 Yr. CAGR %	28.31	-0.26	33.67	78.38	53.79
Earnings From Cont. Operations, 2 Yr. CAGR %	21.11	28.34	30.96	60	30.75
Net Income, 2 Yr. CAGR %	13.75	29.96	30.43	55.29	29.08
Normalized Net Income, 2 Yr. CAGR %	5.04	35.86	34.94	41.69	31.48
Diluted EPS Before Extra, 2 Yr. CAGR %	13.02	29.59	30.16	54.96	26.95
Accounts Receivable, 2 Yr. CAGR %	6.61	4.92	13.49	18.01	22.97
Inventory, 2 Yr. CAGR %	12.49	10.71	-14.62	-1.47	20.27
Net Property, Plant and Equip., 2 Yr. CAGR %	10.38	-5	2.43	47.36	37.94
Total Assets, 2 Yr. CAGR %	2.04	-1.55	9.55	29.52	27.08
Tangible Book Value, 2 Yr. CAGR %	-0.41	1.15	-1.95	14.54	26.98
Common Equity, 2 Yr. CAGR %	-0.4	1.11	5.38	20.06	22.42
Cash From Operations, 2 Yr. CAGR %	-11.53	43.75	27.13	46.93	9.14
Capital Expenditures, 2 Yr. CAGR %	33.07	-32.77	-2.76	182.5	24.54
Levered Free Cash Flow, 2 Yr. CAGR %	7.14	59.58	-17.36	-0.59	10.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.89	61.66	-16.66	1.66	10.81
Dividend Per Share, 2 Yr. CAGR %	0	5.05	18.32	47.9	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.51	6.33	11.47	20.5	20.43
Gross Profit, 3 Yr. CAGR %	17.86	9.61	14.77	28.67	33.24
EBITDA, 3 Yr. CAGR %	19.4	16.54	17.93	44.35	52.28
EBITA, 3 Yr. CAGR %	29.51	19.11	19.64	50.49	59.44
EBIT, 3 Yr. CAGR %	37.12	20.18	19.02	49.7	58.85
Earnings From Cont. Operations, 3 Yr. CAGR %	11.52	19.26	34.66	43.59	36.35
Net Income, 3 Yr. CAGR %	10.39	15.07	34.63	41.61	34.02
Normalized Net Income, 3 Yr. CAGR %	9.87	16.28	33.12	41.96	30.24
Diluted EPS Before Extra, 3 Yr. CAGR %	12.07	14.36	34.43	41.15	32.6
Accounts Receivable, 3 Yr. CAGR %	-0.27	7.2	9.36	14.71	21.58
Inventory, 3 Yr. CAGR %	7.45	2.24	1.89	-6.4	7.67
Net Property, Plant and Equip., 3 Yr. CAGR %	11.49	3.32	1.51	25.27	30.16
Total Assets, 3 Yr. CAGR %	0.44	2.43	4.07	20.08	23.37
Tangible Book Value, 3 Yr. CAGR %	0.57	0.2	-1.02	9.99	15.18
Common Equity, 3 Yr. CAGR %	0.78	0.21	3.82	13.5	17.94
Cash From Operations, 3 Yr. CAGR %	-2.68	10.1	25.11	54.41	4.13
Capital Expenditures, 3 Yr. CAGR %	21.91	1.71	-10.41	68	35.14
Levered Free Cash Flow, 3 Yr. CAGR %	375.11	-0.39	26.29	-5.15	-1.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	318.79	-0.55	28.11	-3.73	-0.41
Dividend Per Share, 3 Yr. CAGR %	14.47	2.17	13.14	32.64	29.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.82	0.97	7.32	13.39	16.17
Gross Profit, 5 Yr. CAGR %	1.3	8.41	17.44	21.83	22.32
EBITDA, 5 Yr. CAGR %	-4.81	0.52	23.18	34.85	29.98
EBITA, 5 Yr. CAGR %	-3.41	1.64	31.57	40.4	32.2
EBIT, 5 Yr. CAGR %	-1.29	4.37	35.73	40.75	31.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.35	9.57	18.92	34.14	33.09
Net Income, 5 Yr. CAGR %	-1.95	9.3	18.01	29.73	32.38
Normalized Net Income, 5 Yr. CAGR %	-3.08	16.84	19.28	25.85	32.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.85	14.49	18.98	29.14	31.39
Accounts Receivable, 5 Yr. CAGR %	-5.61	-0.24	5.02	11.4	14.62
Inventory, 5 Yr. CAGR %	1.41	1.66	-1.99	0.74	8.88
Net Property, Plant and Equip., 5 Yr. CAGR %	1.95	1.49	7.77	19.09	14.75
Total Assets, 5 Yr. CAGR %	-2.22	0.49	3.99	12.51	12.73
Tangible Book Value, 5 Yr. CAGR %	-3.42	-1.17	-0.45	5.71	9.35
Common Equity, 5 Yr. CAGR %	-3.61	-1.18	2.59	7.72	10.9
Cash From Operations, 5 Yr. CAGR %	-6.5	17.17	8.3	23.57	18.46
Capital Expenditures, 5 Yr. CAGR %	8.81	-2.59	11.37	53.05	2.21
Levered Free Cash Flow, 5 Yr. CAGR %	15.91	6.55	135.89	-0.47	19.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.01	6.62	119.43	0.33	20.88
Dividend Per Share, 5 Yr. CAGR %	13.4	14.16	16	18.47	19.27