Income Statement Lily Logistics Development Co., Ltd.

Stocks

1443

TW0001443000

Ground Freight & Logistics

End-of-day quote Taiwan S.E. 2026-09-18			5-day change	1st Jan Change
23.50 ^TWD	+0.64%		-1.26%	-13.76%

08-11	Lily Logistics Development Co., Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-11	Lily Logistics Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: LILY LOGISTICS DEVELOPMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	867M	848M	781M	924M	980M
Total Revenues	867M	848M	781M	924M	980M
Cost of Goods Sold, Total	610M	501M	419M	492M	504M
Gross Profit	257M	346M	361M	433M	476M
Selling General & Admin Expenses, Total	74.84M	87.68M	96.81M	113M	126M
Provision for Bad Debts	82K	12.56M	1.37M	-	12.6M
Other Operating Expenses, Total	74.93M	100M	98.18M	113M	138M
Operating Income	182M	246M	263M	320M	338M
Interest Expense, Total	-89.66M	-94.39M	-98.64M	-98.93M	-105M
Interest And Investment Income	6.28M	6.6M	8.75M	9.36M	12.14M
Net Interest Expenses	-83.38M	-87.79M	-89.9M	-89.57M	-92.88M
Income (Loss) On Equity Invest.	148M	10.7M	3.25M	8.03M	507K
Currency Exchange Gains (Loss)	15.51M	14.94M	-36.57M	30.34M	24.7M
Other Non Operating Income (Expenses)	1.36M	2.18M	-685K	-2.14M	171K
EBT, Excl. Unusual Items	264M	186M	139M	267M	270M
Gain (Loss) On Sale Of Investments	-3.87M	-1.34M	1.44M	20.18M	1.86M
Gain (Loss) On Sale Of Assets	1.2M	-	300K	39K	44K
Asset Writedown	-46.27M	-38.05M	360K	-23.04M	-87.72M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	215M	146M	141M	264M	184M
Income Tax Expense	7.87M	3.45M	-1.28M	52.49M	29.58M
Earnings From Continuing Operations	207M	143M	143M	211M	155M
Earnings Of Discontinued Operations	-2.62M	-	-	-	-
Net Income to Company	204M	143M	143M	211M	155M
Minority Interest	18.05M	82.43M	31.98M	34.3M	-1.63M
Net Income - (IS)	222M	225M	175M	246M	153M
Net Income to Common Incl Extra Items	222M	225M	175M	246M	153M
Net Income to Common Excl. Extra Items	225M	225M	175M	246M	153M
Per Share Items
Net EPS - Basic	1.65	1.67	1.29	1.81	1.13
Basic EPS - Continuing Operations	1.67	1.67	1.29	1.81	1.13
Basic Weighted Average Shares Outstanding	135M	135M	135M	135M	135M
Net EPS - Diluted	1.65	1.67	1.29	1.81	1.13
Diluted EPS - Continuing Operations	1.67	1.67	1.29	1.81	1.13
Diluted Weighted Average Shares Outstanding	135M	135M	135M	135M	136M
Normalized Basic EPS	1.35	1.47	0.88	1.48	1.24
Normalized Diluted EPS	1.35	1.47	0.88	1.48	1.23
Supplemental Items
EBITDA	248M	332M	357M	426M	461M
EBITA	182M	246M	263M	320M	338M
EBIT	182M	246M	263M	320M	338M
EBITDAR	-	332M	358M	429M	462M
Effective Tax Rate - (Ratio)	3.67	2.36	-0.9	19.9	16.04
Total Current Taxes	9.06M	3.18M	-	40.51M	43.23M
Total Deferred Taxes	-1.19M	270K	-1.28M	11.98M	-13.65M
Normalized Net Income	183M	199M	119M	201M	167M
Interest Capitalized	4.15M	2.59M	7.5M	13.54M	6.89M
Interest on Long-Term Debt	41K	61K	133K	122K	86K
Non-Cash Pension Expense	61K	75K	272K	180K	234K
Supplemental Operating Expense Items
Selling and Marketing Expenses	17.08M	18.12M	11.23M	15.01M	20.24M
General and Administrative Expenses	57.76M	69.56M	85.58M	97.98M	105M
Net Rental Expense, Total	-	134K	808K	2.57M	738K
Imputed Operating Lease Interest Expense	-	23.65K	152K	475K	128K
Imputed Operating Lease Depreciation	-	110K	656K	2.09M	610K

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	171M	133M	108M	124M	158M
Short Term Investments	6M	5.82M	8.59M	8.09M	30.3M
Trading Asset Securities, Total	6.22M	4.76M	16.86M	47.76M	85.43M
Total Cash And Short Term Investments	183M	144M	134M	180M	274M
Accounts Receivable, Total	234M	169M	111M	129M	124M
Other Receivables	55.26M	34.26M	14.42M	18.31M	11.35M
Total Receivables	289M	204M	125M	147M	135M
Inventory	59.7M	56.31M	47.01M	31.59M	27.37M
Prepaid Expenses	17.84M	5.3M	9.93M	23.88M	12.18M
Other Current Assets, Total	181M	187M	180M	180M	178M
Total Current Assets	731M	595M	496M	563M	627M
Gross Property Plant And Equipment	5.14B	5.38B	5.95B	6.65B	6.9B
Accumulated Depreciation	-899M	-965M	-1.01B	-1.12B	-1.24B
Net Property Plant And Equipment	4.25B	4.42B	4.94B	5.52B	5.67B
Long-term Investments	464M	540M	645M	652M	660M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	3.25M	2.98M	4.26M	2.71M	5.92M
Other Long-Term Assets, Total	953M	950M	941M	918M	965M
Total Assets	6.4B	6.51B	7.03B	7.66B	7.92B
Liabilities
Accounts Payable, Total	142M	85.69M	42.88M	70.81M	42.45M
Accrued Expenses, Total	2.74M	3.02M	3.32M	3.94M	4.36M
Short-term Borrowings	961M	1.1B	1.34B	1.78B	2.03B
Current Portion of Long-Term Debt	169M	147M	1.46B	325M	235M
Current Portion of Leases	1.2M	3.12M	4.15M	4.41M	2.41M
Current Income Taxes Payable	8.11M	3.13M	-	40.12M	26.42M
Unearned Revenue Current, Total	3.21M	1.82M	-	973K	342K
Other Current Liabilities	212M	240M	263M	292M	281M
Total Current Liabilities	1.5B	1.58B	3.12B	2.52B	2.62B
Long-Term Debt	3.28B	3.13B	1.85B	2.94B	3.01B
Long-Term Leases	-	4.82M	2.42M	2.26M	878K
Pension & Other Post Retirement Benefits	16.71M	17.26M	15.24M	16.48M	13.81M
Deferred Tax Liability Non Current	370M	370M	370M	381M	370M
Other Non Current Liabilities	51.81M	66.97M	66.8M	67.1M	46.79M
Total Liabilities	5.22B	5.17B	5.42B	5.93B	6.07B
Common Stock, Total	1.35B	1.35B	1.35B	1.35B	1.35B
Additional Paid In Capital	701K	701K	701K	701K	701K
Retained Earnings	-614M	-391M	-218M	25.74M	180M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	689M	726M	839M	782M	763M
Total Common Equity	1.43B	1.69B	1.98B	2.16B	2.3B
Minority Interest	-250M	-351M	-371M	-431M	-439M
Total Equity	1.18B	1.34B	1.61B	1.73B	1.86B
Total Liabilities And Equity	6.4B	6.51B	7.03B	7.66B	7.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135M	135M	135M	135M	135M
ECS Total Common Shares Outstanding	135M	135M	135M	135M	135M
Book Value / Share	10.59	12.52	14.6	15.97	16.97
Tangible Book Value	1.43B	1.69B	1.98B	2.16B	2.3B
Tangible Book Value Per Share	10.59	12.52	14.6	15.97	16.97
Total Debt	4.41B	4.38B	4.66B	5.06B	5.28B
Net Debt	4.23B	4.24B	4.53B	4.88B	5.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	16.71M	17.26M	15.24M	16.48M	13.81M
Debt Equivalent Oper. Leases	-	1.07M	6.46M	20.54M	5.9M
Minority Interest, Total (Incl. Fin. Div)	-250M	-351M	-371M	-431M	-439M
Equity Method Investments, Total	339M	387M	462M	490M	454M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	30.17M	19.88M	21.39M	17.57M	16.37M
Inventories - Work In Process, Total	6.26M	3.83M	3.76M	2.14M	1.54M
Inventories - Finished Goods, Total	23.25M	32.6M	21.85M	11.86M	9.44M
Inventories - Others	25K	7K	3K	15K	20K
Land - (BS)	2.1B	2.1B	2.1B	2.13B	2.13B
Buildings, Total	1.87B	1.9B	2.16B	2.93B	2.93B
Machinery, Total	1.17B	1.37B	1.68B	1.58B	1.84B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.09M	23.7M	24.62M	25.3M	5.04M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	222M	225M	175M	246M	153M
Depreciation & Amortization - CF	68.96M	88.49M	98.07M	112M	128M
Depreciation & Amortization, Total	68.96M	88.49M	98.07M	112M	128M
Amortization of Deferred Charges, Total - (CF)	7.23M	9.46M	6.05M	4.31M	2.96M
(Gain) Loss From Sale Of Asset	-1.2M	-	-300K	-39K	-44K
(Gain) Loss on Sale of Investments - (CF)	3.87M	1.34M	-1.44M	-20.18M	2.04M
Asset Writedown & Restructuring Costs	46.27M	38.05M	-360K	23.04M	87.72M
(Income) Loss On Equity Investments - (CF)	-148M	-10.7M	-3.25M	-8.03M	-507K
Provision and Write-off of Bad Debts	82K	12.56M	1.37M	-	12.6M
Net Cash From Discontinued Operations	-2.62M	-	-	-	-
Other Operating Activities, Total	-11.05M	-81.79M	-41.54M	17.82M	-23.89M
Change In Accounts Receivable	-54.41M	44.6M	39.66M	-14.02M	-17.95M
Change In Inventories	20.21M	3.39M	9.3M	15.42M	4.22M
Change In Accounts Payable	36.14M	-56.74M	-39.63M	6.75M	-24.27M
Change in Unearned Revenues	-995K	-1.39M	-1.82M	973K	-631K
Change in Other Net Operating Assets	61.38M	52.72M	26.36M	25.24M	16.9M
Cash from Operations	248M	325M	267M	408M	341M
Capital Expenditure	-376M	-267M	-593M	-659M	-419M
Sale of Property, Plant, and Equipment	-	-	300K	1.66M	44K
Divestitures	-8.09M	-	-	-	-
Sale (Purchase) of Real Estate properties	-2.21M	-1.51M	-2.39M	-	-
Investment in Marketable and Equity Securities, Total	2.99M	-12.82M	-21.59M	-34.6M	-59.47M
Other Investing Activities, Total	1.39M	-6.3M	-5.7M	-4.24M	-868K
Cash from Investing	-382M	-287M	-622M	-696M	-480M
Short Term Debt Issued, Total	-	83.34M	231M	388M	223M
Long-Term Debt Issued, Total	2.58B	-	33.34M	-	-
Total Debt Issued	2.58B	83.34M	265M	388M	223M
Short Term Debt Repaid, Total	-2.41B	-	-	-	-
Long-Term Debt Repaid, Total	-3.16M	-175M	-4.04M	-45.62M	-27.24M
Total Debt Repaid	-2.41B	-175M	-4.04M	-45.62M	-27.24M
Other Financing Activities, Total	62.32M	59.64M	12.58M	49.1M	1.18M
Cash from Financing	233M	-32.39M	273M	392M	197M
Foreign Exchange Rate Adjustments	-21.18M	-43.95M	57.22M	-87.93M	-23.95M
Net Change in Cash	77.61M	-38.28M	-24.86M	16.2M	34.1M
Supplemental Items
Cash Interest Paid	93.91M	88.66M	104M	98.88M	104M
Cash Income Tax Paid (Refund)	-563K	8.08M	3.48M	625K	55.98M
Levered Free Cash Flow	-173M	-13.07M	-320M	-327M	-166M
Unlevered Free Cash Flow	-117M	45.92M	-259M	-265M	-101M
Change In Net Working Capital	-68.61M	-61.08M	-65.72M	-78.03M	23.33M
Net Debt Issued / Repaid	170M	-92.03M	261M	343M	196M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	1.88	2.38	2.43	2.72	2.71
Return on Total Capital	2.15	2.72	2.75	3.06	3.03
Return On Equity %	21.01	11.36	9.7	12.66	8.63
Return on Common Equity	17.36	14.46	9.53	11.87	6.87
Margin Analysis
Gross Profit Margin %	29.65	40.83	46.29	46.83	48.55
SG&A Margin	8.63	10.35	12.4	12.22	12.82
EBITDA Margin %	28.61	39.13	45.75	46.12	47.06
EBITA Margin %	21.01	29.01	33.72	34.6	34.45
EBIT Margin %	21.01	29.01	33.72	34.6	34.45
Income From Continuing Operations Margin %	23.85	16.87	18.28	22.85	15.79
Net Income Margin %	25.63	26.6	22.38	26.56	15.63
Net Avail. For Common Margin %	25.93	26.6	22.38	26.56	15.63
Normalized Net Income Margin	21.09	23.43	15.25	21.73	17.06
Levered Free Cash Flow Margin	-20	-1.54	-41.03	-35.36	-16.95
Unlevered Free Cash Flow Margin	-13.53	5.42	-33.14	-28.67	-10.25
Asset Turnover
Asset Turnover	0.14	0.13	0.12	0.13	0.13
Fixed Assets Turnover	0.22	0.2	0.17	0.18	0.18
Receivables Turnover (Average Receivables)	4.16	4.2	5.57	7.71	7.75
Inventory Turnover (Average Inventory)	8.74	8.64	8.12	12.51	17.11
Short Term Liquidity
Current Ratio	0.49	0.38	0.16	0.22	0.24
Quick Ratio	0.32	0.22	0.08	0.13	0.16
Operating Cash Flow to Current Liabilities	0.17	0.21	0.09	0.16	0.13
Days Sales Outstanding (Average Receivables)	87.78	86.9	65.53	47.48	47.08
Days Outstanding Inventory (Average Inventory)	41.78	42.23	44.97	29.26	21.33
Average Days Payable Outstanding	78.48	83.47	57.23	43.7	41.33
Cash Conversion Cycle (Average Days)	51.08	45.65	53.27	33.04	27.09
Long Term Solvency
Total Debt/Equity	374.11	327.3	290.33	292.19	284.17
Total Debt / Total Capital	78.91	76.6	74.38	74.5	73.97
LT Debt/Equity	278.19	234.25	115.39	170.27	162.15
Long-Term Debt / Total Capital	58.68	54.82	29.56	43.41	42.21
Total Liabilities / Total Assets	81.57	79.43	77.16	77.41	76.55
EBIT / Interest Expense	2.03	2.6	2.67	3.23	3.22
EBITDA / Interest Expense	2.8	3.54	3.66	4.36	4.44
(EBITDA - Capex) / Interest Expense	-1.39	0.72	-2.35	-2.3	0.44
Total Debt / EBITDA	17.57	13.1	12.9	11.72	11.33
Net Debt / EBITDA	16.84	12.67	12.53	11.3	10.74
Total Debt / (EBITDA - Capex)	-35.33	64.82	-20.11	-22.24	113.58
Net Debt / (EBITDA - Capex)	-33.86	62.69	-19.53	-21.45	107.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.23	-2.23	-7.88	18.4	6.05
Gross Profit, 1 Yr. Growth %	65.42	34.65	4.44	19.76	9.96
EBITDA, 1 Yr. Growth %	79.07	33.73	7.71	19.35	8.21
EBITA, 1 Yr. Growth %	100.69	35	7.09	21.51	5.58
EBIT, 1 Yr. Growth %	100.69	35	7.09	21.51	5.58
Earnings From Cont. Operations, 1 Yr. Growth %	-540.52	-30.83	-0.2	47.99	-26.7
Net Income, 1 Yr. Growth %	-669.99	1.47	-22.5	40.53	-37.6
Normalized Net Income, 1 Yr. Growth %	961.84	8.65	-40.04	68.69	-21.64
Diluted EPS Before Extra, 1 Yr. Growth %	-926.93	-0.03	-22.56	40.31	-37.57
Accounts Receivable, 1 Yr. Growth %	28.08	-27.64	-34.51	16.16	-3.74
Inventory, 1 Yr. Growth %	-25.29	-5.68	-16.52	-32.79	-13.36
Net Property, Plant and Equip., 1 Yr. Growth %	17.52	4.04	11.86	11.8	2.56
Total Assets, 1 Yr. Growth %	12.43	1.69	8.01	9.01	3.44
Tangible Book Value, 1 Yr. Growth %	23.07	18.21	16.96	9.41	6.27
Common Equity, 1 Yr. Growth %	23.07	18.21	16.96	9.41	6.27
Cash From Operations, 1 Yr. Growth %	21.27	31.18	-17.9	52.87	-16.63
Capital Expenditures, 1 Yr. Growth %	-22.69	-29.04	122.34	11.1	-36.35
Levered Free Cash Flow, 1 Yr. Growth %	-34.69	-92.46	2.35K	2.02	-49.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.35	-139.15	-663.36	2.44	-62.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.97	22	-5.09	4.44	12.06
Gross Profit, 2 Yr. CAGR %	18.07	49.24	18.59	11.84	14.75
EBITDA, 2 Yr. CAGR %	29.2	54.75	20.02	13.38	13.64
EBITA, 2 Yr. CAGR %	34.39	64.6	20.24	14.07	13.26
EBIT, 2 Yr. CAGR %	34.39	64.6	20.24	14.07	13.26
Earnings From Cont. Operations, 2 Yr. CAGR %	430.48	74.56	-16.91	21.53	4.15
Net Income, 2 Yr. CAGR %	906.33	140.49	-11.33	4.36	-6.36
Normalized Net Income, 2 Yr. CAGR %	388.99	239.66	-19.29	0.57	18.52
Diluted EPS Before Extra, 2 Yr. CAGR %	479.69	187.52	-12.01	4.24	-6.41
Accounts Receivable, 2 Yr. CAGR %	21.38	-3.73	-31.16	-12.78	5.74
Inventory, 2 Yr. CAGR %	-35.26	-16.05	-11.27	-25.1	-23.69
Net Property, Plant and Equip., 2 Yr. CAGR %	15.15	10.57	7.88	11.83	7.08
Total Assets, 2 Yr. CAGR %	10.15	6.92	4.8	8.51	6.19
Tangible Book Value, 2 Yr. CAGR %	10.87	20.61	17.58	13.12	7.83
Common Equity, 2 Yr. CAGR %	10.87	20.61	17.58	13.12	7.83
Cash From Operations, 2 Yr. CAGR %	32.18	26.13	3.78	12.03	12.89
Capital Expenditures, 2 Yr. CAGR %	-8.16	-25.94	25.61	57.17	-15.91
Levered Free Cash Flow, 2 Yr. CAGR %	-42.94	-77.81	35.95	400.07	-27.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.15	-53.74	48.51	140.23	-37.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.41	6.39	11.1	2.17	4.97
Gross Profit, 3 Yr. CAGR %	163.8	23.36	32.5	18.98	11.21
EBITDA, 3 Yr. CAGR %	18.83	30.69	37.14	19.8	11.63
EBITA, 3 Yr. CAGR %	-3.47	34.59	42.63	20.66	11.17
EBIT, 3 Yr. CAGR %	-3.47	34.59	42.63	20.66	11.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.86	169	44.88	0.72	2.68
Net Income, 3 Yr. CAGR %	-11.47	368.38	64.88	3.38	-12.08
Normalized Net Income, 3 Yr. CAGR %	21.53	196.18	90.54	3.2	-5.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.03	222.67	85.68	2.8	-12.13
Accounts Receivable, 3 Yr. CAGR %	14.92	2.15	-15.33	-18.05	-9.86
Inventory, 3 Yr. CAGR %	-30.32	-26.61	-16.21	-19.12	-21.37
Net Property, Plant and Equip., 3 Yr. CAGR %	14.79	11.32	11	9.17	8.65
Total Assets, 3 Yr. CAGR %	8.8	7.25	7.29	6.19	6.79
Tangible Book Value, 3 Yr. CAGR %	8.72	13.26	19.38	14.79	10.79
Common Equity, 3 Yr. CAGR %	8.72	13.26	19.38	14.79	10.79
Cash From Operations, 3 Yr. CAGR %	-11.01	31.85	9.31	18.08	1.52
Capital Expenditures, 3 Yr. CAGR %	8.49	-15.73	6.84	20.57	16.28
Levered Free Cash Flow, 3 Yr. CAGR %	-32.4	-70.94	6.47	23.54	133.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.92	-54.01	6.42	31.22	29.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.45	-6.18	-7.1	5.6	11.48
Gross Profit, 5 Yr. CAGR %	17.65	24.57	91.59	18.61	25.09
EBITDA, 5 Yr. CAGR %	36.98	66.65	19.3	23.47	27.21
EBITA, 5 Yr. CAGR %	63.84	45.34	5.39	25.97	30.06
EBIT, 5 Yr. CAGR %	63.84	45.34	5.39	25.97	30.06
Earnings From Cont. Operations, 5 Yr. CAGR %	1.72	-9.68	-24.94	95.76	26.96
Net Income, 5 Yr. CAGR %	4.15	-1.38	-11.41	156.9	31.49
Normalized Net Income, 5 Yr. CAGR %	32.67	22.97	3.18	92.27	57.58
Diluted EPS Before Extra, 5 Yr. CAGR %	11.77	4.49	-10.83	105.34	41.18
Accounts Receivable, 5 Yr. CAGR %	9.65	4.18	-6.38	-4.1	-7.46
Inventory, 5 Yr. CAGR %	-38.16	-31.34	-23.24	-26.01	-19.29
Net Property, Plant and Equip., 5 Yr. CAGR %	9.43	8.63	11.97	11.52	9.41
Total Assets, 5 Yr. CAGR %	8.3	7.86	7.18	7.75	6.84
Tangible Book Value, 5 Yr. CAGR %	6.2	15.1	12.18	13.21	14.62
Common Equity, 5 Yr. CAGR %	5.62	14.35	12.18	13.21	14.62
Cash From Operations, 5 Yr. CAGR %	55	41.01	-5.36	23.53	10.73
Capital Expenditures, 5 Yr. CAGR %	61.42	-9.35	15.04	8.13	-2.91
Levered Free Cash Flow, 5 Yr. CAGR %	7.05	-25.62	-10.6	-9.29	-8.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.81	-14.47	-12.86	-10.9	-14.07