Income Statement Kingstate Electronics Corp.

Stocks

3206

TW0003206009

Electronic Equipment & Parts

End-of-day quote Taipei Exchange Other stock markets 2026-07-17			5-day change	1st Jan Change
34.80 ^TWD	-5.43%		-9.38%	+9.09%

05-11	Kingstate Electronics Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-11	Kingstate Electronics Corp. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

5316309e.R-WvF4aYgRtKA56DKV-B77gQlMgfbCA6XZD2SLFo7UI.fqPbbeXZ7Hl6cqvbTBzGodZSzo5zXEd8KdWMf9MOjAoW3cJm_sDAVgVTqg

Published financial data: KINGSTATE ELECTRONICS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.26B	4.15B	3.55B	3.68B	3.19B
Total Revenues	4.26B	4.15B	3.55B	3.68B	3.19B
Cost of Goods Sold, Total	3.66B	3.33B	2.78B	2.88B	2.53B
Gross Profit	607M	820M	777M	792M	663M
Selling General & Admin Expenses, Total	345M	425M	368M	433M	398M
Provision for Bad Debts	12.53M	31.95M	241K	-521K	2.82M
R&D Expenses	108M	101M	93.14M	130M	121M
Other Operating Expenses, Total	465M	557M	462M	562M	522M
Operating Income	142M	263M	315M	230M	141M
Interest Expense, Total	-4.57M	-8.64M	-9.86M	-7.16M	-1.28M
Interest And Investment Income	5.21M	7.81M	19.61M	24.94M	18.47M
Net Interest Expenses	639K	-831K	9.75M	17.78M	17.19M
Income (Loss) On Equity Invest.	-9.52M	6.2M	28.3M	885K	-
Currency Exchange Gains (Loss)	844K	47.78M	3.78M	59.96M	-43.06M
Other Non Operating Income (Expenses)	46.07M	9.76M	39.36M	10.48M	54.44M
EBT, Excl. Unusual Items	180M	326M	397M	319M	169M
Gain (Loss) On Sale Of Investments	-	-	-	-2.4M	4.16M
Gain (Loss) On Sale Of Assets	883K	-1.16M	25K	-4.01M	-1.07M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	3K	-188K	92K	23.41M	1.66M
EBT, Incl. Unusual Items	181M	325M	397M	336M	174M
Income Tax Expense	49.96M	113M	113M	118M	50.31M
Earnings From Continuing Operations	131M	212M	284M	217M	124M
Net Income to Company	131M	212M	284M	217M	124M
Minority Interest	-	-	-	24.34M	-4.76M
Net Income - (IS)	131M	212M	284M	242M	119M
Net Income to Common Incl Extra Items	131M	212M	284M	242M	119M
Net Income to Common Excl. Extra Items	131M	212M	284M	242M	119M
Per Share Items
Net EPS - Basic	2.39	3.6	4.82	4.1	2.02
Basic EPS - Continuing Operations	2.39	3.6	4.82	4.1	2.02
Basic Weighted Average Shares Outstanding	54.94M	58.92M	58.92M	58.92M	58.92M
Net EPS - Diluted	2.38	3.57	4.79	4.08	2.01
Diluted EPS - Continuing Operations	2.38	3.57	4.79	4.08	2.01
Diluted Weighted Average Shares Outstanding	55.21M	59.37M	59.3M	59.3M	59.16M
Normalized Basic EPS	2.05	3.46	4.21	3.79	1.72
Normalized Diluted EPS	2.04	3.43	4.18	3.77	1.71
Dividend Per Share	1.8	2.2	2.5	2.5	1.5
Payout Ratio	82.12	50	45.62	64.53	123.63
Supplemental Items
EBITDA	180M	304M	353M	271M	174M
EBITA	142M	263M	315M	230M	141M
EBIT	142M	263M	315M	230M	141M
EBITDAR	183M	307M	357M	276M	178M
Effective Tax Rate - (Ratio)	27.56	34.66	28.39	35.25	28.88
Total Current Taxes	43.47M	68.45M	114M	130M	43.89M
Total Deferred Taxes	6.48M	44.08M	-990K	-11.24M	6.42M
Normalized Net Income	113M	204M	248M	224M	101M
Interest on Long-Term Debt	1.27M	3.07M	2.27M	1.73M	815K
Non-Cash Pension Expense	24K	44K	72K	59K	53K
Supplemental Operating Expense Items
Selling and Marketing Expenses	157M	184M	142M	159M	140M
General and Administrative Expenses	187M	241M	227M	274M	258M
Research And Development Expense From Footnotes	108M	101M	93.14M	130M	121M
Net Rental Expense, Total	2.22M	3.28M	3.76M	4.94M	3.91M
Imputed Operating Lease Interest Expense	335K	804K	1.52M	1.83M	643K
Imputed Operating Lease Depreciation	1.88M	2.47M	2.24M	3.11M	3.26M
Stock-Based Comp., Other (Total)	7.03M	-	-	-	-
Total Stock-Based Compensation	7.03M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	467M	722M	1.13B	1.14B	742M
Short Term Investments	37.54M	10.53M	9.28M	97.15M	493M
Trading Asset Securities, Total	-	-	-	1.26M	986K
Total Cash And Short Term Investments	505M	733M	1.13B	1.24B	1.24B
Accounts Receivable, Total	1.32B	1.16B	998M	1.05B	911M
Other Receivables	-	-	-	-	-
Total Receivables	1.32B	1.16B	998M	1.05B	911M
Inventory	423M	339M	267M	389M	264M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	85.03M	89.18M	71.66M	71.38M	90.24M
Total Current Assets	2.33B	2.32B	2.47B	2.74B	2.5B
Gross Property Plant And Equipment	632M	656M	640M	959M	902M
Accumulated Depreciation	-278M	-328M	-342M	-501M	-482M
Net Property Plant And Equipment	354M	328M	298M	458M	420M
Long-term Investments	145M	128M	106M	26.64M	33.14M
Other Intangibles, Total	2.89M	2.18M	2.7M	3.11M	2.31M
Deferred Tax Assets Long-Term	13.48M	13.66M	13.53M	36.78M	28.51M
Other Long-Term Assets, Total	20.94M	25.72M	8.67M	10.32M	6.76M
Total Assets	2.87B	2.82B	2.9B	3.28B	2.99B
Liabilities
Accounts Payable, Total	943M	800M	755M	818M	772M
Accrued Expenses, Total	-	1.79M	2.4M	1.66M	1.48M
Short-term Borrowings	290M	156M	151M	56.58M	-
Current Portion of Long-Term Debt	6.62M	-	-	16.61M	-
Current Portion of Leases	13.91M	15.09M	13.12M	11.09M	2.78M
Current Income Taxes Payable	20.35M	30.16M	53.94M	66.7M	27.32M
Unearned Revenue Current, Total	-	-	-	49.76M	54M
Other Current Liabilities	267M	343M	318M	347M	290M
Total Current Liabilities	1.54B	1.35B	1.29B	1.37B	1.15B
Long-Term Debt	11.74M	-	-	16.61M	-
Long-Term Leases	41.38M	29.84M	25.71M	18.13M	2.39M
Pension & Other Post Retirement Benefits	6.46M	4.75M	4.79M	3.96M	2.04M
Deferred Tax Liability Non Current	95.06M	139M	138M	127M	125M
Other Non Current Liabilities	812K	525K	448K	2.8M	1.74M
Total Liabilities	1.7B	1.52B	1.46B	1.54B	1.28B
Common Stock, Total	589M	589M	589M	589M	589M
Additional Paid In Capital	198M	198M	198M	198M	198M
Retained Earnings	420M	528M	687M	783M	757M
Comprehensive Income and Other	-36.49M	-19.88M	-35.55M	6.08M	9.3M
Total Common Equity	1.17B	1.3B	1.44B	1.58B	1.55B
Minority Interest	-	-	-	163M	160M
Total Equity	1.17B	1.3B	1.44B	1.74B	1.71B
Total Liabilities And Equity	2.87B	2.82B	2.9B	3.28B	2.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.92M	58.92M	58.92M	58.92M	58.92M
ECS Total Common Shares Outstanding	58.92M	58.92M	58.92M	58.92M	58.92M
Book Value / Share	19.87	21.98	24.42	26.76	26.37
Tangible Book Value	1.17B	1.29B	1.44B	1.57B	1.55B
Tangible Book Value Per Share	19.82	21.94	24.37	26.71	26.33
Total Debt	363M	201M	190M	119M	5.17M
Net Debt	-141M	-532M	-944M	-1.12B	-1.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.46M	4.75M	4.79M	3.96M	2.04M
Debt Equivalent Oper. Leases	17.73M	26.22M	30.07M	39.5M	31.25M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	163M	160M
Equity Method Investments, Total	78.72M	84.92M	70.31M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	117M	81.85M	67.98M	122M	71.63M
Inventories - Work In Process, Total	108M	99.78M	81.02M	93.99M	65.69M
Inventories - Finished Goods, Total	198M	157M	118M	173M	126M
Land - (BS)	58.53M	58.53M	58.53M	58.53M	58.53M
Buildings, Total	145M	154M	152M	304M	302M
Machinery, Total	290M	297M	299M	373M	358M
Accumulated Allowance for Doubtful Accounts (Supple)	13.06M	45.24M	241K	29.45M	345K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	131M	212M	284M	242M	119M
Depreciation & Amortization - CF	53.23M	60.44M	55.22M	56.23M	44.31M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	53.23M	60.44M	55.22M	56.23M	44.31M
Amortization of Deferred Charges, Total - (CF)	4.84M	4.51M	4.88M	5.01M	4.86M
(Gain) Loss From Sale Of Asset	-883K	1.16M	-25K	4.01M	1.07M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	2.4M	-4.16M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	9.52M	-6.2M	-28.3M	-885K	-
Stock-Based Compensation (CF)	7.03M	-	-	-	-
Provision and Write-off of Bad Debts	12.53M	31.95M	241K	-521K	2.82M
Other Operating Activities, Total	15.75M	52.84M	26.38M	-47.55M	-28.2M
Change in Trading Asset Securities	1.45M	395K	1.36M	12.15M	-576K
Change In Accounts Receivable	-50.49M	135M	146M	64.35M	149M
Change In Inventories	-24.9M	84.56M	71.14M	-27.64M	126M
Change In Accounts Payable	13.32M	-148M	-39.6M	18.14M	-64.51M
Change in Unearned Revenues	-	-	-	-14.05M	4.24M
Change in Other Net Operating Assets	-105M	143M	17.78M	-11.65M	-80.69M
Cash from Operations	68.01M	571M	540M	302M	273M
Capital Expenditure	-48.26M	-44.01M	-29.11M	-27.93M	-35.49M
Sale of Property, Plant, and Equipment	15.34M	7.35M	2.68M	938K	10.14M
Cash Acquisitions	-	-	-	-6.31M	-
Sale (Purchase) of Intangible assets	-4.68M	-3.8M	-5.31M	-5.42M	-4.06M
Investment in Marketable and Equity Securities, Total	-23.28M	-32.3M	51.82M	-70.79M	-395M
Other Investing Activities, Total	1.82M	1.7M	1.96M	1.14M	3.03M
Cash from Investing	-59.05M	-71.06M	22.04M	-108M	-422M
Short Term Debt Issued, Total	936M	500M	393M	85.58M	43.47M
Long-Term Debt Issued, Total	20M	-	-	33.23M	-
Total Debt Issued	956M	500M	393M	119M	43.47M
Short Term Debt Repaid, Total	-759M	-637M	-393M	-186M	-100M
Long-Term Debt Repaid, Total	-14.37M	-34.62M	-14.09M	-14.17M	-43.75M
Total Debt Repaid	-773M	-672M	-407M	-200M	-144M
Issuance of Common Stock	108M	-	-	-	-
Common Dividends Paid	-108M	-106M	-130M	-156M	-147M
Common & Preferred Stock Dividends Paid	-108M	-106M	-130M	-156M	-147M
Other Financing Activities, Total	419K	-287K	-78K	1.46M	-7.28M
Cash from Financing	183M	-278M	-144M	-236M	-255M
Foreign Exchange Rate Adjustments	-3.77M	32.57M	-14.66M	54.87M	8.94M
Net Change in Cash	188M	255M	403M	12.17M	-395M
Supplemental Items
Cash Interest Paid	4.57M	8.77M	9.86M	7.16M	1.28M
Cash Income Tax Paid (Refund)	52.84M	58.64M	89.87M	118M	81.41M
Levered Free Cash Flow	-34.58M	361M	418M	153M	198M
Unlevered Free Cash Flow	-31.72M	367M	425M	157M	199M
Change In Net Working Capital	133M	-185M	-202M	14.3M	-102M
Net Debt Issued / Repaid	183M	-171M	-14.09M	-81.52M	-100M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.31	5.79	6.9	4.65	2.81
Return on Total Capital	6.64	10.86	12.62	8.23	4.92
Return On Equity %	11.96	17.21	20.79	13.68	7.17
Return on Common Equity	11.96	17.21	20.79	16.03	7.61
Margin Analysis
Gross Profit Margin %	14.24	19.78	21.87	21.55	20.77
SG&A Margin	8.08	10.24	10.36	11.78	12.47
EBITDA Margin %	4.23	7.33	9.95	7.38	5.46
EBITA Margin %	3.34	6.34	8.88	6.25	4.42
EBIT Margin %	3.34	6.34	8.88	6.25	4.42
Income From Continuing Operations Margin %	3.08	5.11	8	5.91	3.88
Net Income Margin %	3.08	5.11	8	6.58	3.73
Net Avail. For Common Margin %	3.08	5.11	8	6.58	3.73
Normalized Net Income Margin	2.64	4.91	6.98	6.08	3.17
Levered Free Cash Flow Margin	-0.81	8.72	11.77	4.15	6.22
Unlevered Free Cash Flow Margin	-0.74	8.85	11.95	4.27	6.25
Asset Turnover
Asset Turnover	1.59	1.46	1.24	1.19	1.02
Fixed Assets Turnover	12.5	12.16	11.34	9.72	7.27
Receivables Turnover (Average Receivables)	3.3	3.35	3.3	3.6	3.26
Inventory Turnover (Average Inventory)	8.9	8.74	9.16	8.78	7.74
Short Term Liquidity
Current Ratio	1.51	1.72	1.91	2	2.18
Quick Ratio	1.18	1.4	1.65	1.67	1.87
Operating Cash Flow to Current Liabilities	0.04	0.42	0.42	0.22	0.24
Days Sales Outstanding (Average Receivables)	110.76	108.95	110.74	101.73	111.92
Days Outstanding Inventory (Average Inventory)	41	41.78	39.84	41.67	47.15
Average Days Payable Outstanding	93.3	98.16	104.93	95.77	120.78
Cash Conversion Cycle (Average Days)	58.45	52.58	45.65	47.63	38.29
Long Term Solvency
Total Debt/Equity	31.03	15.5	13.22	6.84	0.3
Total Debt / Total Capital	23.68	13.42	11.67	6.4	0.3
LT Debt/Equity	4.54	2.3	1.79	2	0.14
Long-Term Debt / Total Capital	3.46	1.99	1.58	1.87	0.14
Total Liabilities / Total Assets	59.17	54.01	50.42	46.89	42.73
EBIT / Interest Expense	31.15	30.44	32	32.09	110.33
EBITDA / Interest Expense	42.8	37.44	37.6	39.94	145.03
(EBITDA - Capex) / Interest Expense	32.24	32.34	34.64	36.04	117.24
Total Debt / EBITDA	1.86	0.62	0.51	0.42	0.03
Net Debt / EBITDA	-0.72	-1.64	-2.55	-3.91	-6.65
Total Debt / (EBITDA - Capex)	2.47	0.72	0.56	0.46	0.03
Net Debt / (EBITDA - Capex)	-0.96	-1.9	-2.76	-4.33	-8.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.75	-2.72	-14.32	3.46	-13.21
Gross Profit, 1 Yr. Growth %	-0.3	35.12	-5.29	1.95	-16.36
EBITDA, 1 Yr. Growth %	-25.94	68.55	16.31	-23.23	-35.85
EBITA, 1 Yr. Growth %	-31.77	84.82	19.91	-27.21	-38.65
EBIT, 1 Yr. Growth %	-31.77	84.82	19.91	-27.21	-38.65
Earnings From Cont. Operations, 1 Yr. Growth %	-16.03	61.53	33.95	-23.48	-43.01
Net Income, 1 Yr. Growth %	-16.03	61.53	33.95	-14.92	-50.72
Normalized Net Income, 1 Yr. Growth %	-10.26	80.72	21.68	-9.83	-55.19
Diluted EPS Before Extra, 1 Yr. Growth %	-17.65	50	34.17	-14.82	-50.74
Accounts Receivable, 1 Yr. Growth %	3.84	-12.16	-13.78	4.72	-12.81
Inventory, 1 Yr. Growth %	6.25	-19.98	-21.01	45.58	-32.24
Net Property, Plant and Equip., 1 Yr. Growth %	7.83	-7.17	-9.18	53.51	-8.25
Total Assets, 1 Yr. Growth %	14.3	-1.78	3.03	12.94	-8.67
Tangible Book Value, 1 Yr. Growth %	14.27	10.73	11.06	9.59	-1.41
Common Equity, 1 Yr. Growth %	14.21	10.64	11.08	9.6	-1.46
Cash From Operations, 1 Yr. Growth %	-34.41	740.23	-5.59	-44.07	-9.62
Capital Expenditures, 1 Yr. Growth %	-34.2	-8.79	-33.87	-4.03	27.05
Levered Free Cash Flow, 1 Yr. Growth %	54.58	-1.15K	15.73	-63.51	30.03
Unlevered Free Cash Flow, 1 Yr. Growth %	45.47	-1.26K	15.7	-62.99	26.84
Dividend Per Share, 1 Yr. Growth %	-10	22.22	13.64	0	-40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.71	10.6	-8.71	-5.85	-5.24
Gross Profit, 2 Yr. CAGR %	-6.28	16.07	13.13	-1.74	-7.66
EBITDA, 2 Yr. CAGR %	-9.12	11.72	40.01	-5.51	-29.82
EBITA, 2 Yr. CAGR %	-13.07	12.3	48.87	-6.57	-33.17
EBIT, 2 Yr. CAGR %	-12.23	12.3	48.87	-6.57	-33.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.09	16.46	47.09	1.24	-33.96
Net Income, 2 Yr. CAGR %	-12.09	16.46	47.09	6.76	-35.24
Normalized Net Income, 2 Yr. CAGR %	-11.01	27.35	48.29	4.75	-36.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.8	11.14	41.87	6.9	-35.22
Accounts Receivable, 2 Yr. CAGR %	19.98	-4.49	-12.97	-4.98	-4.45
Inventory, 2 Yr. CAGR %	12.36	-7.79	-20.5	7.23	-0.68
Net Property, Plant and Equip., 2 Yr. CAGR %	5.77	0.05	-8.18	18.08	18.68
Total Assets, 2 Yr. CAGR %	18.7	5.96	0.6	7.87	1.56
Tangible Book Value, 2 Yr. CAGR %	10.06	12.49	10.9	10.32	3.94
Common Equity, 2 Yr. CAGR %	9.99	12.41	10.86	10.34	3.92
Cash From Operations, 2 Yr. CAGR %	-6.54	134.76	181.66	-27.33	-28.9
Capital Expenditures, 2 Yr. CAGR %	-6.73	-22.53	-22.34	-20.34	10.42
Levered Free Cash Flow, 2 Yr. CAGR %	-22.7	302.01	247.84	-35.02	-31.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.44	310.19	265.83	-34.56	-31.48
Dividend Per Share, 2 Yr. CAGR %	-5.13	4.88	17.85	6.6	-22.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.11	7.31	1.58	-4.82	-8.37
Gross Profit, 3 Yr. CAGR %	3.89	5.87	8.46	9.27	-6.88
EBITDA, 3 Yr. CAGR %	-1.66	11.66	13.23	14.6	-16.95
EBITA, 3 Yr. CAGR %	-4.16	11.78	14.78	17.28	-18.79
EBIT, 3 Yr. CAGR %	-3.55	12.5	14.78	17.28	-18.79
Earnings From Cont. Operations, 3 Yr. CAGR %	4.13	7.68	22.02	18.3	-16.41
Net Income, 3 Yr. CAGR %	4.13	7.68	22.02	22.56	-17.49
Normalized Net Income, 3 Yr. CAGR %	1.64	12.69	25.43	25.63	-20.82
Diluted EPS Before Extra, 3 Yr. CAGR %	3.61	4.48	18.34	19.68	-17.43
Accounts Receivable, 3 Yr. CAGR %	20.67	8.14	-7.69	-7.44	-7.67
Inventory, 3 Yr. CAGR %	5.55	0.34	-12.43	-2.74	-7.98
Net Property, Plant and Equip., 3 Yr. CAGR %	15.32	1.27	-3.12	8.98	8.55
Total Assets, 3 Yr. CAGR %	13.08	11.44	4.97	4.55	2.05
Tangible Book Value, 3 Yr. CAGR %	8.79	10.28	12.01	10.46	6.26
Common Equity, 3 Yr. CAGR %	8.85	10.2	11.97	10.44	6.26
Cash From Operations, 3 Yr. CAGR %	-30.47	94.33	73.28	64.32	-21.85
Capital Expenditures, 3 Yr. CAGR %	53.14	-7.42	-26.51	-16.66	-6.92
Levered Free Cash Flow, 3 Yr. CAGR %	-38.59	84.17	165.44	64.05	-18.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.33	85.96	169.01	70.46	-18.41
Dividend Per Share, 3 Yr. CAGR %	4.69	3.23	7.72	11.57	-11.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.92	11.88	4.37	1.84	-1.21
Gross Profit, 5 Yr. CAGR %	6.29	11.94	7.49	2.76	1.7
EBITDA, 5 Yr. CAGR %	6.98	19.44	13.27	4.45	-6.49
EBITA, 5 Yr. CAGR %	6.65	22.57	14.3	4.04	-7.55
EBIT, 5 Yr. CAGR %	7.29	23.14	14.74	4.44	-7.55
Earnings From Cont. Operations, 5 Yr. CAGR %	17.45	24.01	19.56	5.05	-4.55
Net Income, 5 Yr. CAGR %	17.45	24.01	19.56	7.31	-5.29
Normalized Net Income, 5 Yr. CAGR %	19.55	28.53	18.22	9.45	-4.24
Diluted EPS Before Extra, 5 Yr. CAGR %	14.11	19.89	17.49	5.44	-7
Accounts Receivable, 5 Yr. CAGR %	15.8	10.49	5.88	2.69	-6.41
Inventory, 5 Yr. CAGR %	16.52	11.37	-5.76	3.04	-7.91
Net Property, Plant and Equip., 5 Yr. CAGR %	7.19	7.15	5.28	7.68	5.07
Total Assets, 5 Yr. CAGR %	15.08	11.52	7.91	10	3.59
Tangible Book Value, 5 Yr. CAGR %	9.76	8.71	9.63	10.3	8.71
Common Equity, 5 Yr. CAGR %	9.79	8.73	9.65	10.26	8.68
Cash From Operations, 5 Yr. CAGR %	-3.38	20.88	21.67	31.12	21.34
Capital Expenditures, 5 Yr. CAGR %	0.73	15.25	16.72	-12.82	-13.51
Levered Free Cash Flow, 5 Yr. CAGR %	-21.9	14.73	22.89	21.41	54.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.21	15.01	23.25	22.46	55.66
Dividend Per Share, 5 Yr. CAGR %	19.02	18.01	9.77	4.56	-5.59