Cash flow KCE Electronics Thailand S.E.

Stocks

KCE-R

TH0122010R10

Semiconductors

End-of-day quote Thailand S.E. 2026-08-14			5-day change	1st Jan Change
51.75 ^THB	+8.38%		+20.35%	+184.34%

08-11	KCE Electronics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-10	Tisco Securities Upgrades KCE Electronics to Hold from Sell; Price Target is THB33.50	MT

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Published financial data: KCE ELECTRONICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.94B	18.46B	16.34B	14.83B	13.07B
Total Revenues	14.94B	18.46B	16.34B	14.83B	13.07B
Cost of Goods Sold, Total	10.97B	14.25B	12.94B	11.57B	10.61B
Gross Profit	3.97B	4.2B	3.4B	3.26B	2.47B
Selling General & Admin Expenses, Total	1.66B	1.99B	1.77B	1.81B	1.72B
Other Operating Expenses, Total	1.66B	1.99B	1.77B	1.81B	1.72B
Operating Income	2.32B	2.21B	1.63B	1.46B	751M
Interest Expense, Total	-43.7M	-72.08M	-104M	-51.8M	-36.45M
Net Interest Expenses	-43.7M	-72.08M	-104M	-51.8M	-36.45M
Income (Loss) On Equity Invest.	17.41M	18.55M	14.17M	17.3M	12.25M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	392M	330M	340M	378M	264M
EBT, Excl. Unusual Items	2.68B	2.49B	1.88B	1.8B	990M
Merger & Related Restructuring Charges	-	-	-	-	-25.76M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	2.68B	2.49B	1.88B	1.8B	965M
Income Tax Expense	221M	144M	131M	120M	106M
Earnings From Continuing Operations	2.46B	2.35B	1.75B	1.68B	859M
Net Income to Company	2.46B	2.35B	1.75B	1.68B	859M
Minority Interest	-34.78M	-29.48M	-27.89M	-29.94M	-26.16M
Net Income - (IS)	2.43B	2.32B	1.72B	1.65B	833M
Net Income to Common Incl Extra Items	2.43B	2.32B	1.72B	1.65B	833M
Net Income to Common Excl. Extra Items	2.43B	2.32B	1.72B	1.65B	833M
Per Share Items
Net EPS - Basic	2.06	1.96	1.45	1.39	0.7
Basic EPS - Continuing Operations	2.06	1.96	1.45	1.39	0.7
Basic Weighted Average Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Net EPS - Diluted	2.05	1.96	1.45	1.39	0.7
Diluted EPS - Continuing Operations	2.05	1.96	1.45	1.39	0.7
Diluted Weighted Average Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Normalized Basic EPS	1.39	1.29	0.97	0.93	0.5
Normalized Diluted EPS	1.39	1.29	0.97	0.93	0.5
Dividend Per Share	1.6	1.6	1.3	1.2	1.2
Payout Ratio	48.66	102	82.49	93.22	170.35
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	3.3B	3.26B	2.69B	2.48B	1.81B
EBITA	2.33B	2.22B	1.64B	1.47B	818M
EBIT	2.32B	2.21B	1.63B	1.46B	751M
Total Revenues (As Reported)	15.33B	18.79B	16.68B	15.21B	13.34B
Effective Tax Rate - (Ratio)	8.26	5.76	7	6.66	10.98
Total Current Taxes	238M	154M	141M	129M	117M
Total Deferred Taxes	-16.26M	-10.82M	-9.28M	-8.94M	-11.52M
Normalized Net Income	1.64B	1.53B	1.15B	1.09B	593M
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	5.59M	5.96M	9.96M	10.75M	5.94M
Supplemental Operating Expense Items
Selling and Marketing Expenses	542M	623M	515M	458M	348M
General and Administrative Expenses	1.11B	1.37B	1.26B	1.35B	1.37B
Maintenance & Repair Expenses, Total	270M	323M	344M	372M	329M
Stock-Based Comp., Other (Total)	4.13M	1.25M	202K	-	-
Total Stock-Based Compensation	4.13M	1.25M	202K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.97B	1.14B	1.77B	1.57B	1.97B
Trading Asset Securities, Total	516M	-	-	-	-
Total Cash And Short Term Investments	2.48B	1.14B	1.77B	1.57B	1.97B
Accounts Receivable, Total	4.29B	4.8B	4.31B	3.56B	2.76B
Other Receivables	108M	102M	68.54M	90.87M	68.16M
Total Receivables	4.39B	4.9B	4.38B	3.65B	2.83B
Inventory	4.84B	4.91B	3.79B	3.67B	3.71B
Other Current Assets, Total	76.06M	127M	141M	68.46M	73.39M
Total Current Assets	11.79B	11.08B	10.08B	8.96B	8.58B
Gross Property Plant And Equipment	18.99B	19.67B	18.94B	19.08B	19.11B
Accumulated Depreciation	-9.99B	-10.79B	-10.79B	-11.37B	-11.8B
Net Property Plant And Equipment	9B	8.88B	8.15B	7.7B	7.31B
Long-term Investments	38.29M	35.76M	31.87M	32.98M	28.02M
Goodwill	154M	154M	154M	450M	484M
Other Intangibles, Total	211M	170M	131M	631M	875M
Deferred Tax Assets Long-Term	113M	110M	116M	123M	114M
Deferred Charges Long-Term	395M	384M	369M	340M	317M
Other Long-Term Assets, Total	246M	183M	159M	179M	224M
Total Assets	21.95B	20.99B	19.19B	18.42B	17.93B
Liabilities
Accounts Payable, Total	4.25B	3.25B	2.73B	2.84B	2.55B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	1.8B	2.17B	1.28B	996M	793M
Current Portion of Long-Term Debt	740M	738M	425M	68.49M	248M
Current Portion of Leases	5.26M	4.16M	6.28M	13.49M	13.45M
Current Income Taxes Payable	156M	79.72M	85.04M	64.37M	64.8M
Unearned Revenue Current, Total	-	-	36.36M	-	-
Other Current Liabilities	2.65M	1.5M	54K	143K	727K
Total Current Liabilities	6.95B	6.24B	4.56B	3.99B	3.67B
Long-Term Debt	1.12B	904M	503M	51.67M	395M
Long-Term Leases	9.12M	6.11M	12.58M	33.81M	20.29M
Pension & Other Post Retirement Benefits	384M	347M	323M	351M	398M
Deferred Tax Liability Non Current	51.45M	47.84M	44.36M	175M	248M
Total Liabilities	8.51B	7.55B	5.44B	4.6B	4.73B
Common Stock, Total	591M	591M	591M	591M	591M
Additional Paid In Capital	2.15B	2.16B	2.16B	2.16B	2.16B
Retained Earnings	10.68B	10.67B	10.98B	11.07B	10.48B
Comprehensive Income and Other	-36.71M	-32.96M	-39.19M	-69.58M	-98.53M
Total Common Equity	13.38B	13.39B	13.69B	13.76B	13.14B
Minority Interest	61.68M	55.83M	60.77M	62.09M	59.81M
Total Equity	13.44B	13.45B	13.75B	13.82B	13.2B
Total Liabilities And Equity	21.95B	20.99B	19.19B	18.42B	17.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.18B	1.18B	1.18B	1.18B	1.18B
ECS Total Common Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Book Value / Share	11.32	11.33	11.58	11.64	11.11
Tangible Book Value	13.02B	13.07B	13.4B	12.67B	11.78B
Tangible Book Value Per Share	11.02	11.05	11.34	10.72	9.96
Total Debt	3.67B	3.82B	2.23B	1.16B	1.47B
Net Debt	1.19B	2.68B	460M	-403M	-499M
Debt Equivalent of Unfunded Proj. Benefit Obligation	384M	347M	323M	351M	398M
Minority Interest, Total (Incl. Fin. Div)	61.68M	55.83M	60.77M	62.09M	59.81M
Equity Method Investments, Total	38.29M	35.76M	31.87M	32.98M	28.02M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.6B	1.02B	757M	582M	664M
Inventories - Work In Process, Total	528M	587M	444M	358M	520M
Inventories - Finished Goods, Total	1.85B	2.46B	1.85B	1.99B	1.77B
Inventories - Others	928M	971M	870M	879M	887M
Land - (BS)	691M	695M	683M	1.86M	781M
Buildings, Total	3.05B	3.33B	3.28B	4.14B	3.39B
Machinery, Total	14.91B	15.47B	14.87B	14.83B	14.85B
Accumulated Allowance for Doubtful Accounts (Supple)	2.64M	574K	563K	864K	13.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.43B	2.32B	1.72B	1.65B	833M
Depreciation & Amortization - CF	982M	1.04B	1.05B	1.02B	1.01B
Amortization of Goodwill and Intangible Assets - (CF)	9.62M	9.62M	9.62M	15.6M	67.02M
Depreciation & Amortization, Total	991M	1.05B	1.06B	1.04B	1.07B
Amortization of Deferred Charges, Total - (CF)	48.65M	65.45M	63.61M	76.36M	58M
(Gain) Loss From Sale Of Asset	-4.13M	21.28M	6.39M	-144M	60.99M
(Gain) Loss on Sale of Investments - (CF)	-17.75M	69.63M	-	-	-
Asset Writedown & Restructuring Costs	3.32M	4.47M	1.73M	45.31M	-68.13M
(Income) Loss On Equity Investments - (CF)	-17.41M	-18.55M	-14.17M	-17.3M	-12.25M
Stock-Based Compensation (CF)	4.13M	1.25M	202K	-	-
Provision and Write-off of Bad Debts	-	-40K	-11K	-11K	12.71M
Other Operating Activities, Total	281M	233M	224M	158M	186M
Change In Accounts Receivable	-1.21B	-668M	400M	1.08B	1.02B
Change In Inventories	-2.27B	-156M	1.08B	120M	148M
Change In Accounts Payable	1.57B	-833M	-354M	-724M	-766M
Change in Unearned Revenues	-	-	36.36M	-	-143K
Change in Other Net Operating Assets	-67.7M	-48.78M	-13.21M	32.01M	-11.95M
Cash from Operations	1.74B	2.04B	4.21B	3.31B	2.54B
Capital Expenditure	-1.73B	-1.02B	-444M	-413M	-603M
Sale of Property, Plant, and Equipment	8.7M	10.01M	23.92M	146M	16.49M
Cash Acquisitions	-	-	-	-531M	-353M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-7.2M	-1.41M	-4.22M	-1.93M	-11.8M
Investment in Marketable and Equity Securities, Total	-499M	447M	-	-	-
Other Investing Activities, Total	10.37M	17.36M	16.27M	13.67M	15.4M
Cash from Investing	-2.21B	-548M	-408M	-787M	-936M
Short Term Debt Issued, Total	502M	379M	-	-	-
Long-Term Debt Issued, Total	1.16B	454M	146M	-	650M
Total Debt Issued	1.66B	833M	146M	-	650M
Short Term Debt Repaid, Total	-	-	-898M	-279M	-203M
Long-Term Debt Repaid, Total	-430M	-676M	-882M	-826M	-140M
Total Debt Repaid	-430M	-676M	-1.78B	-1.11B	-343M
Issuance of Common Stock	93.41M	9.96M	3.26M	-	-
Common Dividends Paid	-1.18B	-2.36B	-1.42B	-1.54B	-1.42B
Common & Preferred Stock Dividends Paid	-1.18B	-2.36B	-1.42B	-1.54B	-1.42B
Other Financing Activities, Total	-70.37M	-117M	-131M	-84.94M	-62.36M
Cash from Financing	74.03M	-2.31B	-3.18B	-2.73B	-1.17B
Foreign Exchange Rate Adjustments	25.71M	5.1M	-3.82M	2.83M	-23.66M
Net Change in Cash	-377M	-821M	622M	-201M	403M
Supplemental Items
Cash Interest Paid	45.13M	81.83M	109M	56.31M	33.92M
Cash Income Tax Paid (Refund)	143M	212M	113M	163M	90.07M
Levered Free Cash Flow	-874M	-268M	2.77B	2.55B	1.46B
Unlevered Free Cash Flow	-846M	-222M	2.84B	2.59B	1.48B
Change In Net Working Capital	1.61B	1.7B	-1.14B	-981M	-492M
Net Debt Issued / Repaid	1.23B	157M	-1.63B	-1.11B	307M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.36	6.44	5.07	4.84	2.58
Return on Total Capital	9.19	8.05	6.12	5.88	3.17
Return On Equity %	19.3	17.46	12.85	12.18	6.36
Return on Common Equity	19.11	17.31	12.7	12.01	6.19
Margin Analysis
Gross Profit Margin %	26.59	22.77	20.82	21.99	18.87
SG&A Margin	11.08	10.77	10.86	12.18	13.13
EBITDA Margin %	22.12	17.65	16.44	16.72	13.84
EBITA Margin %	15.57	12.05	10.03	9.91	6.25
EBIT Margin %	15.51	11.99	9.97	9.81	5.74
Income From Continuing Operations Margin %	16.48	12.71	10.69	11.32	6.57
Net Income Margin %	16.24	12.56	10.52	11.11	6.37
Net Avail. For Common Margin %	16.24	12.56	10.52	11.11	6.37
Normalized Net Income Margin	10.99	8.27	7.01	7.37	4.53
Levered Free Cash Flow Margin	-5.85	-1.45	16.97	17.22	11.13
Unlevered Free Cash Flow Margin	-5.67	-1.21	17.37	17.44	11.3
Asset Turnover
Asset Turnover	0.76	0.86	0.81	0.79	0.72
Fixed Assets Turnover	1.75	2.06	1.92	1.87	1.74
Receivables Turnover (Average Receivables)	4.02	4.06	3.59	3.77	4.14
Inventory Turnover (Average Inventory)	2.95	2.92	2.97	3.1	2.87
Short Term Liquidity
Current Ratio	1.7	1.77	2.21	2.25	2.34
Quick Ratio	0.99	0.97	1.35	1.31	1.31
Operating Cash Flow to Current Liabilities	0.25	0.33	0.92	0.83	0.69
Days Sales Outstanding (Average Receivables)	90.72	89.83	101.71	97.04	88.16
Days Outstanding Inventory (Average Inventory)	123.76	124.82	122.7	118.1	126.98
Average Days Payable Outstanding	92.6	95.49	92.22	89.02	92.56
Cash Conversion Cycle (Average Days)	121.88	119.16	132.18	126.12	122.58
Long Term Solvency
Total Debt/Equity	27.29	28.45	16.2	8.42	11.14
Total Debt / Total Capital	21.44	22.15	13.94	7.77	10.02
LT Debt/Equity	8.38	6.77	3.75	0.62	3.15
Long-Term Debt / Total Capital	6.58	5.27	3.22	0.57	2.83
Total Liabilities / Total Assets	38.76	35.95	28.36	24.97	26.4
EBIT / Interest Expense	53.01	30.71	15.69	28.09	20.6
EBITDA / Interest Expense	75.69	45.26	25.93	48.08	50.05
(EBITDA - Capex) / Interest Expense	36.22	31.1	21.65	40.1	33.51
Total Debt / EBITDA	1.11	1.17	0.83	0.47	0.81
Net Debt / EBITDA	0.36	0.82	0.17	-0.16	-0.27
Total Debt / (EBITDA - Capex)	2.32	1.71	0.99	0.56	1.2
Net Debt / (EBITDA - Capex)	0.75	1.2	0.2	-0.19	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.59	23.55	-11.45	-9.24	-11.85
Gross Profit, 1 Yr. Growth %	58.14	5.77	-19.01	-4.15	-24.34
EBITDA, 1 Yr. Growth %	59.01	-1.39	-17.5	-7.7	-27.03
EBITA, 1 Yr. Growth %	116.92	-4.44	-26.3	-10.24	-44.39
EBIT, 1 Yr. Growth %	117.98	-4.46	-26.41	-10.67	-48.4
Earnings From Cont. Operations, 1 Yr. Growth %	115.34	-4.65	-25.54	-3.95	-48.83
Net Income, 1 Yr. Growth %	115.33	-4.49	-25.79	-4.14	-49.49
Normalized Net Income, 1 Yr. Growth %	118.14	-7	-24.92	-4.59	-45.8
Diluted EPS Before Extra, 1 Yr. Growth %	113.54	-4.39	-26.02	-4.14	-49.49
Accounts Receivable, 1 Yr. Growth %	36.57	11.94	-10.17	-17.52	-22.34
Inventory, 1 Yr. Growth %	86.61	1.37	-22.72	-3.1	0.83
Net Property, Plant and Equip., 1 Yr. Growth %	10.83	-1.34	-8.16	-5.52	-5.1
Total Assets, 1 Yr. Growth %	26.32	-4.36	-8.57	-4.05	-2.64
Tangible Book Value, 1 Yr. Growth %	12.11	0.39	2.59	-5.45	-7.07
Common Equity, 1 Yr. Growth %	11.41	0.07	2.23	0.49	-4.5
Cash From Operations, 1 Yr. Growth %	-23.24	17.31	106.98	-21.44	-23.37
Capital Expenditures, 1 Yr. Growth %	466.57	-40.84	-56.51	-6.93	45.95
Levered Free Cash Flow, 1 Yr. Growth %	-158.3	-69.38	-1.14K	-7.92	-43.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-155.16	-73.72	-1.38K	-8.88	-42.87
Dividend Per Share, 1 Yr. Growth %	100	0	-18.75	-7.69	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.12	26.54	4.6	-10.35	-10.56
Gross Profit, 2 Yr. CAGR %	27.24	29.33	-7.45	-11.9	-14.84
EBITDA, 2 Yr. CAGR %	34.43	25.22	-9.8	-12.74	-17.93
EBITA, 2 Yr. CAGR %	65.38	43.98	-16.08	-18.67	-29.35
EBIT, 2 Yr. CAGR %	65.98	44.31	-16.15	-18.92	-32.11
Earnings From Cont. Operations, 2 Yr. CAGR %	60.98	43.3	-15.74	-15.43	-29.89
Net Income, 2 Yr. CAGR %	61.13	43.4	-15.81	-15.66	-30.41
Normalized Net Income, 2 Yr. CAGR %	64.89	42.44	-16.44	-15.36	-28.09
Diluted EPS Before Extra, 2 Yr. CAGR %	60.4	42.89	-15.9	-15.65	-30.41
Accounts Receivable, 2 Yr. CAGR %	20.61	23.64	0.27	-13.92	-19.96
Inventory, 2 Yr. CAGR %	33.87	37.53	-11.49	-13.46	-1.16
Net Property, Plant and Equip., 2 Yr. CAGR %	0.9	4.56	-4.81	-6.85	-5.31
Total Assets, 2 Yr. CAGR %	15.34	9.91	-6.49	-6.34	-3.35
Tangible Book Value, 2 Yr. CAGR %	7.32	6.09	1.48	-1.51	-6.26
Common Equity, 2 Yr. CAGR %	6.88	5.59	1.14	1.36	-2.04
Cash From Operations, 2 Yr. CAGR %	-13.65	-5.1	55.82	27.51	-22.41
Capital Expenditures, 2 Yr. CAGR %	69.51	83.09	-49.28	-36.38	16.55
Levered Free Cash Flow, 2 Yr. CAGR %	-13.5	-57.75	78.19	209.02	-27.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.22	-61.93	83.15	241.01	-27.85
Dividend Per Share, 2 Yr. CAGR %	41.42	41.42	-9.86	-13.4	-3.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.23	15.12	12.34	-0.23	-10.86
Gross Profit, 3 Yr. CAGR %	3.04	19.64	10.65	-6.36	-16.26
EBITDA, 3 Yr. CAGR %	5.78	21.24	8.96	-9.11	-17.79
EBITA, 3 Yr. CAGR %	8.2	37.74	15.17	-14.18	-28.35
EBIT, 3 Yr. CAGR %	8.24	38.07	15.29	-14.36	-30.26
Earnings From Cont. Operations, 3 Yr. CAGR %	6.56	35.2	15.21	-11.98	-28.47
Net Income, 3 Yr. CAGR %	6.39	35.35	15.13	-12.09	-28.91
Normalized Net Income, 3 Yr. CAGR %	9.76	36.24	15.06	-12.66	-27.05
Diluted EPS Before Extra, 3 Yr. CAGR %	6.07	34.99	14.74	-12.05	-28.9
Accounts Receivable, 3 Yr. CAGR %	9.73	17.65	11.15	-6.05	-16.83
Inventory, 3 Yr. CAGR %	14.9	22.02	13.49	-8.78	-8.94
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.32	0.15	0.14	-5.05	-6.27
Total Assets, 3 Yr. CAGR %	6.6	8.36	3.37	-5.69	-5.12
Tangible Book Value, 3 Yr. CAGR %	4.17	4.96	4.91	-0.88	-3.4
Common Equity, 3 Yr. CAGR %	3.84	4.56	4.46	0.93	-0.63
Cash From Operations, 3 Yr. CAGR %	-14.47	-4.36	23.07	24.02	7.6
Capital Expenditures, 3 Yr. CAGR %	32.2	19.35	13.39	-37.9	-16.09
Levered Free Cash Flow, 3 Yr. CAGR %	-7.97	-38.81	22.79	42.99	75.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.73	-43.07	22.76	45.12	87.98
Dividend Per Share, 3 Yr. CAGR %	13.3	25.99	17.57	-9.14	-9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.6	5.39	3.17	4.16	2.55
Gross Profit, 5 Yr. CAGR %	-3.61	-0.13	-1.29	5.86	-0.36
EBITDA, 5 Yr. CAGR %	-3.64	-0.49	-0.75	6.29	-2.72
EBITA, 5 Yr. CAGR %	-5.74	-1.96	-2.26	11.57	-5.28
EBIT, 5 Yr. CAGR %	-5.76	-1.97	-2.27	11.59	-6.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.24	-1.75	-2.99	12.06	-5.55
Net Income, 5 Yr. CAGR %	-4.4	-1.85	-3.12	12.02	-5.87
Normalized Net Income, 5 Yr. CAGR %	-3.42	-1.33	-1.58	12.62	-4.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.57	-2.01	-3.34	11.84	-6
Accounts Receivable, 5 Yr. CAGR %	1.25	4.67	5.84	3.83	-2.53
Inventory, 5 Yr. CAGR %	16.41	15.11	3.51	6.35	7.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.3	-1.37	-2.73	-2.71	-2.08
Total Assets, 5 Yr. CAGR %	4.84	3.3	1.16	2.22	0.63
Tangible Book Value, 5 Yr. CAGR %	6.4	3.89	3.09	2.32	0.29
Common Equity, 5 Yr. CAGR %	6.02	3.58	2.75	3.27	1.81
Cash From Operations, 5 Yr. CAGR %	-16.88	-10.64	8.72	7.3	2.33
Capital Expenditures, 5 Yr. CAGR %	15.14	-0.62	-9.88	-7.2	14.64
Levered Free Cash Flow, 5 Yr. CAGR %	-15.48	-30.15	19.87	16.95	-0.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.88	-33.32	19	16.49	-0.75
Dividend Per Share, 5 Yr. CAGR %	8.79	7.78	3.4	8.45	8.45