Income Statement Lanner Electronics Inc.

Stocks

6245

TW0006245004

Computer Hardware

End-of-day quote Taipei Exchange Other stock markets 2026-07-03			5-day change	1st Jan Change
81.80 ^TWD	+2.00%		+7.07%	+19.42%

05-11	Lanner Electronics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-13	Lanner Electronics Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

611afa67742dd140c42859f64.eNb35pBN_QCPBaDFTMdZCuo1WILrcbZbiZ9IaNbeY68.Oq-esf8-sm7ZX_aaAr5sPIsDHeikFM494-1_AaPoLvo3lbPLxT6KWdZqxw

Published financial data: LANNER ELECTRONICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.68B	9.82B	8.37B	7.45B	7.19B
Total Revenues	7.68B	9.82B	8.37B	7.45B	7.19B
Cost of Goods Sold, Total	5.64B	6.82B	5.55B	4.8B	4.91B
Gross Profit	2.04B	3B	2.82B	2.65B	2.28B
Selling General & Admin Expenses, Total	840M	1.09B	1.02B	1.06B	1.03B
Provision for Bad Debts	7.5M	-12.59M	-39K	-71K	-5.2M
R&D Expenses	565M	726M	642M	619M	620M
Other Operating Expenses, Total	1.41B	1.81B	1.66B	1.68B	1.65B
Operating Income	625M	1.19B	1.16B	977M	628M
Interest Expense, Total	-16.18M	-16.88M	-10.5M	-2.94M	-4.72M
Interest And Investment Income	7.05M	15.8M	59.15M	78.71M	71.85M
Net Interest Expenses	-9.13M	-1.08M	48.65M	75.77M	67.13M
Income (Loss) On Equity Invest.	-	-	4.04M	-2.97M	-
Currency Exchange Gains (Loss)	14.27M	48.05M	-34.99M	64.2M	-13.21M
Other Non Operating Income (Expenses)	32.52M	38.74M	23.39M	29.18M	45.56M
EBT, Excl. Unusual Items	663M	1.27B	1.2B	1.14B	728M
Gain (Loss) On Sale Of Investments	-	-	-1.36M	-183K	-
Gain (Loss) On Sale Of Assets	283K	1.48M	-1.46M	-32K	-5.14M
EBT, Incl. Unusual Items	663M	1.28B	1.2B	1.14B	723M
Income Tax Expense	109M	273M	212M	253M	80.58M
Earnings From Continuing Operations	554M	1B	987M	891M	642M
Net Income to Company	554M	1B	987M	891M	642M
Minority Interest	-7.32M	71K	196K	-	-
Net Income - (IS)	546M	1B	987M	891M	642M
Net Income to Common Incl Extra Items	546M	1B	987M	891M	642M
Net Income to Common Excl. Extra Items	546M	1B	987M	891M	642M
Per Share Items
Net EPS - Basic	4.39	8.03	7.57	6.1	4.38
Basic EPS - Continuing Operations	4.39	8.03	7.57	6.1	4.38
Basic Weighted Average Shares Outstanding	125M	125M	130M	146M	147M
Net EPS - Diluted	3.78	6.83	6.69	6	4.32
Diluted EPS - Continuing Operations	3.78	6.83	6.69	6	4.32
Diluted Weighted Average Shares Outstanding	146M	148M	148M	149M	148M
Normalized Basic EPS	3.27	6.38	5.76	4.9	3.1
Normalized Diluted EPS	2.79	5.39	5.07	4.81	3.06
Dividend Per Share	2.83	3.77	4.25	4	-
Payout Ratio	71.27	35.3	48.01	69.7	91.32
Supplemental Items
EBITDA	719M	1.29B	1.26B	1.07B	706M
EBITA	625M	1.19B	1.16B	977M	628M
EBIT	625M	1.19B	1.16B	977M	628M
EBITDAR	725M	1.29B	1.27B	1.07B	712M
Effective Tax Rate - (Ratio)	16.47	21.4	17.66	22.1	11.15
Total Current Taxes	113M	273M	205M	229M	87.06M
Total Deferred Taxes	-3.9M	-147K	6.5M	23.29M	-6.47M
Normalized Net Income	407M	797M	751M	715M	455M
Interest on Long-Term Debt	3.92M	10.82M	8.31M	2.94M	4.72M
Non-Cash Pension Expense	243K	217K	529K	581K	700K
Supplemental Operating Expense Items
Selling and Marketing Expenses	459M	580M	566M	668M	594M
General and Administrative Expenses	381M	512M	450M	391M	438M
Research And Development Expense From Footnotes	565M	726M	642M	619M	620M
Net Rental Expense, Total	6.65M	6.84M	6.18M	8M	5.71M
Imputed Operating Lease Interest Expense	693K	834K	926K	1.94M	1.65M
Imputed Operating Lease Depreciation	5.96M	6M	5.26M	6.07M	4.06M
Stock-Based Comp., Other (Total)	8.75M	4.41M	1.69M	386K	-
Total Stock-Based Compensation	8.75M	4.41M	1.69M	386K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.53B	2.68B	3.18B	2.96B	1.33B
Short Term Investments	260M	50M	1.14B	1.2B	2.96B
Trading Asset Securities, Total	590M	-	-	-	-
Total Cash And Short Term Investments	2.38B	2.73B	4.32B	4.16B	4.29B
Accounts Receivable, Total	1.28B	1.92B	1.18B	1.46B	1.2B
Other Receivables	22.17M	13.09M	35.37M	40.59M	6.48M
Total Receivables	1.3B	1.93B	1.22B	1.5B	1.21B
Inventory	2.53B	2.72B	2.03B	1.61B	1.88B
Prepaid Expenses	74.19M	65.77M	60.54M	47.86M	32.55M
Other Current Assets, Total	131M	99.82M	75.48M	114M	105M
Total Current Assets	6.42B	7.54B	7.69B	7.43B	7.52B
Gross Property Plant And Equipment	2.08B	2.18B	2.23B	2.31B	2.2B
Accumulated Depreciation	-756M	-822M	-942M	-951M	-878M
Net Property Plant And Equipment	1.32B	1.36B	1.29B	1.36B	1.32B
Long-term Investments	-	820K	4.4M	45.71M	120M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	100M	130M	134M	116M	108M
Other Long-Term Assets, Total	34M	22.37M	18.73M	49.73M	17.02M
Total Assets	7.87B	9.06B	9.14B	9B	9.09B
Liabilities
Accounts Payable, Total	1.65B	1.59B	1.19B	872M	1.08B
Short-term Borrowings	164M	87.8M	-	-	-
Current Portion of Long-Term Debt	313K	893M	-	-	-
Current Portion of Leases	37.16M	39.39M	39.42M	40.37M	35.74M
Current Income Taxes Payable	199M	381M	280M	195M	109M
Unearned Revenue Current, Total	88.29M	176M	257M	166M	137M
Other Current Liabilities	953M	1.23B	1.21B	1.13B	1.1B
Total Current Liabilities	3.1B	4.4B	2.98B	2.4B	2.46B
Long-Term Debt	886M	-	-	-	-
Long-Term Leases	65.83M	38.88M	23.38M	91.11M	94.15M
Unearned Revenue Non Current	36.23M	42.08M	33.87M	36.77M	43.26M
Pension & Other Post Retirement Benefits	39.78M	35.28M	44.42M	43.65M	43.44M
Deferred Tax Liability Non Current	217M	247M	257M	264M	254M
Other Non Current Liabilities	9.25M	12.45M	107M	33.18M	87K
Total Liabilities	4.35B	4.77B	3.45B	2.87B	2.89B
Common Stock, Total	1.17B	1.18B	1.45B	1.46B	1.47B
Additional Paid In Capital	745M	773M	1.49B	1.5B	1.51B
Retained Earnings	1.74B	2.4B	2.83B	3.18B	3.23B
Comprehensive Income and Other	-136M	-68.86M	-81.38M	-7.58M	-12.34M
Total Common Equity	3.52B	4.28B	5.69B	6.13B	6.2B
Minority Interest	933K	831K	-	-	-
Total Equity	3.52B	4.28B	5.69B	6.13B	6.2B
Total Liabilities And Equity	7.87B	9.06B	9.14B	9B	9.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	124M	125M	145M	146M	147M
ECS Total Common Shares Outstanding	124M	125M	145M	146M	147M
Book Value / Share	28.41	34.22	39.14	41.95	42.26
Tangible Book Value	3.52B	4.28B	5.69B	6.13B	6.2B
Tangible Book Value Per Share	28.41	34.22	39.14	41.95	42.26
Total Debt	1.15B	1.06B	62.8M	131M	130M
Net Debt	-1.23B	-1.67B	-4.25B	-4.03B	-4.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	39.78M	35.28M	44.42M	43.65M	43.44M
Debt Equivalent Oper. Leases	53.22M	54.68M	49.46M	64.03M	45.7M
Minority Interest, Total (Incl. Fin. Div)	933K	831K	-	-	-
Equity Method Investments, Total	-	820K	4.4M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.11B	942M	727M	529M	939M
Inventories - Work In Process, Total	352M	381M	412M	252M	296M
Inventories - Finished Goods, Total	1.07B	1.4B	886M	829M	649M
Land - (BS)	519M	522M	522M	551M	550M
Buildings, Total	674M	681M	677M	697M	729M
Machinery, Total	737M	833M	876M	833M	752M
Accumulated Allowance for Doubtful Accounts (Supple)	42.09M	30.63M	30.3M	7.73M	3.16M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	546M	1B	987M	891M	642M
Depreciation & Amortization - CF	133M	140M	152M	141M	122M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	133M	140M	152M	141M	122M
(Gain) Loss From Sale Of Asset	-283K	-1.48M	1.46M	32K	5.14M
(Gain) Loss on Sale of Investments - (CF)	-3.29M	-1.74M	-	183K	824K
(Income) Loss On Equity Investments - (CF)	-	-	-4.04M	2.97M	-
Stock-Based Compensation (CF)	8.75M	4.41M	1.69M	386K	-
Provision and Write-off of Bad Debts	7.5M	-12.59M	-39K	-71K	-5.2M
Other Operating Activities, Total	77.77M	183M	-7.39M	-122M	-131M
Change in Trading Asset Securities	-43.77M	593M	-	-	-
Change In Accounts Receivable	-267M	-610M	733M	-263M	236M
Change In Inventories	-794M	-187M	695M	416M	-274M
Change In Accounts Payable	591M	-65.59M	-395M	-321M	203M
Change in Unearned Revenues	50.31M	92.96M	80.82M	-91.75M	-24.57M
Change in Other Net Operating Assets	5.76M	319M	9.58M	-151M	72.78M
Cash from Operations	312M	1.46B	2.25B	503M	847M
Capital Expenditure	-67.21M	-146M	-54.28M	-88.05M	-58.85M
Sale of Property, Plant, and Equipment	1.46M	1.73M	668K	34K	4.4M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-260M	209M	-1.09B	-49.4M	-1.79B
Other Investing Activities, Total	-8.44M	5.91M	3.88M	-440K	4.12M
Cash from Investing	-334M	70.98M	-1.14B	-138M	-1.84B
Short Term Debt Issued, Total	304M	221M	-	-	-
Long-Term Debt Issued, Total	885K	-	-	-	-
Total Debt Issued	305M	221M	-	-	-
Short Term Debt Repaid, Total	-485M	-301M	-87.93M	-	-
Long-Term Debt Repaid, Total	-39.46M	-46.9M	-50.14M	-43.58M	-42.67M
Total Debt Repaid	-525M	-348M	-138M	-43.58M	-42.67M
Issuance of Common Stock	-	33.98M	14.55M	24.24M	11.06M
Repurchase of Common Stock	-59.36M	-	-	-	-
Common Dividends Paid	-389M	-354M	-474M	-621M	-586M
Common & Preferred Stock Dividends Paid	-389M	-354M	-474M	-621M	-586M
Other Financing Activities, Total	-171M	3.2M	-9.79M	69K	-2.23M
Cash from Financing	-840M	-443M	-607M	-640M	-620M
Foreign Exchange Rate Adjustments	-11.59M	58.84M	-8.38M	55.4M	-16.12M
Net Change in Cash	-874M	1.14B	502M	-219M	-1.63B
Supplemental Items
Cash Interest Paid	7.06M	14.38M	7.42M	2.94M	4.72M
Cash Income Tax Paid (Refund)	46.93M	91.76M	219M	372M	207M
Levered Free Cash Flow	122M	437M	1.82B	181M	561M
Unlevered Free Cash Flow	132M	448M	1.83B	183M	564M
Change In Net Working Capital	332M	294M	-1.01B	482M	-108M
Net Debt Issued / Repaid	-220M	-127M	-138M	-43.58M	-42.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.14	8.78	7.98	6.74	4.34
Return on Total Capital	8.12	14.83	13.08	10.17	6.24
Return On Equity %	15.52	25.7	19.8	15.07	10.42
Return on Common Equity	15.71	25.71	19.81	15.07	10.42
Margin Analysis
Gross Profit Margin %	26.53	30.51	33.67	35.63	31.66
SG&A Margin	10.94	11.13	12.14	14.21	14.36
EBITDA Margin %	9.36	13.1	15.11	14.3	9.83
EBITA Margin %	8.14	12.11	13.87	13.12	8.74
EBIT Margin %	8.14	12.11	13.87	13.12	8.74
Income From Continuing Operations Margin %	7.21	10.22	11.79	11.96	8.93
Net Income Margin %	7.11	10.22	11.8	11.96	8.93
Net Avail. For Common Margin %	7.11	10.22	11.8	11.96	8.93
Normalized Net Income Margin	5.3	8.12	8.98	9.59	6.33
Levered Free Cash Flow Margin	1.59	4.45	21.79	2.43	7.8
Unlevered Free Cash Flow Margin	1.72	4.56	21.87	2.45	7.84
Asset Turnover
Asset Turnover	1.01	1.16	0.92	0.82	0.79
Fixed Assets Turnover	5.76	7.33	6.33	5.63	5.36
Receivables Turnover (Average Receivables)	6.72	6.15	5.41	5.64	5.39
Inventory Turnover (Average Inventory)	2.64	2.6	2.34	2.64	2.81
Short Term Liquidity
Current Ratio	2.07	1.72	2.58	3.1	3.06
Quick Ratio	1.19	1.06	1.85	2.36	2.24
Operating Cash Flow to Current Liabilities	0.1	0.33	0.76	0.21	0.34
Days Sales Outstanding (Average Receivables)	54.3	59.38	67.49	64.92	67.67
Days Outstanding Inventory (Average Inventory)	138.17	140.5	155.97	138.7	129.77
Average Days Payable Outstanding	77.01	84.37	104.47	86.27	68.53
Cash Conversion Cycle (Average Days)	115.47	115.51	118.99	117.35	128.91
Long Term Solvency
Total Debt/Equity	32.73	24.73	1.1	2.14	2.1
Total Debt / Total Capital	24.66	19.83	1.09	2.1	2.05
LT Debt/Equity	27.01	0.91	0.41	1.49	1.52
Long-Term Debt / Total Capital	20.35	0.73	0.41	1.45	1.49
Total Liabilities / Total Assets	55.24	52.7	37.75	31.88	31.83
EBIT / Interest Expense	38.63	70.44	110.53	332.94	133.05
EBITDA / Interest Expense	46.83	78.72	124.98	381	158.96
(EBITDA - Capex) / Interest Expense	42.68	70.08	119.81	351.01	146.5
Total Debt / EBITDA	1.52	0.8	0.05	0.12	0.17
Net Debt / EBITDA	-1.62	-1.26	-3.24	-3.6	-5.54
Total Debt / (EBITDA - Capex)	1.67	0.9	0.05	0.13	0.19
Net Debt / (EBITDA - Capex)	-1.78	-1.41	-3.38	-3.91	-6.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.37	27.84	-14.74	-11	-3.53
Gross Profit, 1 Yr. Growth %	-7.63	46.98	-5.9	-5.82	-14.28
EBITDA, 1 Yr. Growth %	-5.68	78.94	-1.66	-15.76	-33.7
EBITA, 1 Yr. Growth %	-5.2	90.27	-2.38	-15.79	-35.72
EBIT, 1 Yr. Growth %	-5.2	90.27	-2.38	-15.79	-35.72
Earnings From Cont. Operations, 1 Yr. Growth %	-13.34	81.18	-1.59	-9.77	-27.91
Net Income, 1 Yr. Growth %	-8.31	83.62	-1.58	-9.78	-27.91
Normalized Net Income, 1 Yr. Growth %	4.98	95.88	-5.58	-4.86	-36.36
Diluted EPS Before Extra, 1 Yr. Growth %	-17.78	80.61	-2.9	-10.31	-28
Accounts Receivable, 1 Yr. Growth %	27.07	49.81	-38.41	24	-17.87
Inventory, 1 Yr. Growth %	45.63	7.4	-25.55	-20.52	17
Net Property, Plant and Equip., 1 Yr. Growth %	-2.27	3.04	-5.3	5.45	-2.61
Total Assets, 1 Yr. Growth %	7.55	15	0.91	-1.46	0.94
Tangible Book Value, 1 Yr. Growth %	2.64	21.52	32.84	7.82	1.01
Common Equity, 1 Yr. Growth %	2.64	21.52	32.84	7.82	1.01
Cash From Operations, 1 Yr. Growth %	-33.69	367.62	54.64	-77.68	68.3
Capital Expenditures, 1 Yr. Growth %	46.5	116.99	-62.78	62.22	-33.17
Levered Free Cash Flow, 1 Yr. Growth %	-87.78	257.5	317.12	-90.08	210.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-86.83	238.17	308.76	-90.02	208.57
Dividend Per Share, 1 Yr. Growth %	-9.09	33.33	12.62	-5.88	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.29	14.4	4.4	-12.89	-7.34
Gross Profit, 2 Yr. CAGR %	-4.1	16.52	17.61	-5.86	-10.15
EBITDA, 2 Yr. CAGR %	-3.76	29.91	32.66	-8.98	-25.27
EBITA, 2 Yr. CAGR %	-3.54	34.31	36.29	-9.33	-26.42
EBIT, 2 Yr. CAGR %	-3.53	34.31	36.29	-9.33	-26.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.64	25.3	33.53	-5.77	-19.35
Net Income, 2 Yr. CAGR %	5.34	29.76	34.43	-5.77	-19.36
Normalized Net Income, 2 Yr. CAGR %	4.54	43.4	35.9	-5.22	-22.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.35	21.86	32.99	-6.68	-19.64
Accounts Receivable, 2 Yr. CAGR %	1.78	37.97	-3.94	-12.61	0.92
Inventory, 2 Yr. CAGR %	15.45	25.06	-10.58	-23.08	-3.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.15	0.35	-1.22	-0.07	1.34
Total Assets, 2 Yr. CAGR %	13.72	11.21	7.72	-0.28	-0.27
Tangible Book Value, 2 Yr. CAGR %	5.36	11.68	27.06	19.68	4.36
Common Equity, 2 Yr. CAGR %	5.28	11.68	27.06	19.68	4.36
Cash From Operations, 2 Yr. CAGR %	-30.75	76.09	168.91	-41.25	-38.71
Capital Expenditures, 2 Yr. CAGR %	-20.15	78.3	-10.13	-22.3	4.12
Levered Free Cash Flow, 2 Yr. CAGR %	-44.88	-33.92	286.16	-35.68	-44.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.99	-33.27	271.79	-36.12	-44.5
Dividend Per Share, 2 Yr. CAGR %	3.51	10.1	22.54	2.96	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.97	8.32	3.72	-1.01	-9.88
Gross Profit, 3 Yr. CAGR %	0.12	10.57	8.51	9.21	-8.75
EBITDA, 3 Yr. CAGR %	2.96	18.35	18.4	14.02	-18.1
EBITA, 3 Yr. CAGR %	3.91	20.97	20.76	16.08	-19.15
EBIT, 3 Yr. CAGR %	4	20.98	20.76	16.08	-19.15
Earnings From Cont. Operations, 3 Yr. CAGR %	5.09	21.38	15.61	17.17	-13.82
Net Income, 3 Yr. CAGR %	8.8	26.77	18.33	17.7	-13.82
Normalized Net Income, 3 Yr. CAGR %	7.78	28.88	24.7	20.67	-17
Diluted EPS Before Extra, 3 Yr. CAGR %	4.04	20.68	13.29	16.63	-14.41
Accounts Receivable, 3 Yr. CAGR %	-3.29	15.78	5.45	4.59	-14.4
Inventory, 3 Yr. CAGR %	8.25	12.7	5.2	-14.03	-11.54
Net Property, Plant and Equip., 3 Yr. CAGR %	7.12	0.23	-1.57	0.96	-0.92
Total Assets, 3 Yr. CAGR %	9.48	14.15	7.66	4.57	0.12
Tangible Book Value, 3 Yr. CAGR %	6.3	10.49	18.33	20.29	13.1
Common Equity, 3 Yr. CAGR %	6.24	10.44	18.33	20.29	13.1
Cash From Operations, 3 Yr. CAGR %	-18.75	30.89	68.63	17.3	-16.56
Capital Expenditures, 3 Yr. CAGR %	-41.95	11.43	5.77	9.42	-26.1
Levered Free Cash Flow, 3 Yr. CAGR %	109.19	2.8	22.13	13.93	8.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	126.75	3.2	22.1	11.33	7.98
Dividend Per Share, 3 Yr. CAGR %	17.45	12.63	10.93	12.22	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.65	8.82	2.33	-0.72	-0.85
Gross Profit, 5 Yr. CAGR %	3.42	10.72	6.78	3.68	0.62
EBITDA, 5 Yr. CAGR %	6.48	16.43	13.94	6.55	-1.51
EBITA, 5 Yr. CAGR %	8.01	18.94	15.81	7.79	-0.95
EBIT, 5 Yr. CAGR %	8.07	19.02	15.88	7.8	-0.95
Earnings From Cont. Operations, 5 Yr. CAGR %	6.19	20.56	15.66	9.69	0.1
Net Income, 5 Yr. CAGR %	7.48	23.54	18.41	12.59	1.51
Normalized Net Income, 5 Yr. CAGR %	7.69	24.84	18.25	13.94	3.26
Diluted EPS Before Extra, 5 Yr. CAGR %	4.19	19.57	14.78	9.07	-1.25
Accounts Receivable, 5 Yr. CAGR %	2.84	11.67	-3.55	3.46	3.61
Inventory, 5 Yr. CAGR %	12.82	9.17	0.28	-3.26	1.6
Net Property, Plant and Equip., 5 Yr. CAGR %	3.43	4.73	3.7	0.11	-0.42
Total Assets, 5 Yr. CAGR %	10.31	11.81	8.77	8.14	4.42
Tangible Book Value, 5 Yr. CAGR %	6.13	9.96	14.16	14.08	12.53
Common Equity, 5 Yr. CAGR %	6.07	9.91	14.12	14.05	12.53
Cash From Operations, 5 Yr. CAGR %	-15.96	32.97	31.14	-5	12.49
Capital Expenditures, 5 Yr. CAGR %	-8.47	14.43	-30.86	-3.53	5.11
Levered Free Cash Flow, 5 Yr. CAGR %	-23.67	47.9	167.32	-14.78	-10.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.59	47.53	176.34	-14.82	-10.93
Dividend Per Share, 5 Yr. CAGR %	1.95	17.12	19.46	8.65	-