Cash flow Prime Electronics & Satellitics Inc.

Stocks

6152

TW0006152002

Communications & Networking

End-of-day quote Taiwan S.E. 2026-08-17			5-day change	1st Jan Change
14.20 ^TWD	+0.71%		-1.05%	+36.54%

08-06	Prime Electronics & Satellitics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-07	Prime Electronics & Satellitics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PRIME ELECTRONICS & SATELLITICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.79B	3.94B	2.19B	2.27B	1.57B
Total Revenues	3.79B	3.94B	2.19B	2.27B	1.57B
Cost of Goods Sold, Total	3.23B	3.35B	1.78B	1.89B	1.36B
Gross Profit	561M	592M	408M	375M	207M
Selling General & Admin Expenses, Total	367M	363M	317M	320M	299M
Provision for Bad Debts	14.87M	-5.82M	-19.94M	-3.76M	528K
R&D Expenses	225M	211M	218M	230M	215M
Other Operating Expenses, Total	607M	569M	515M	546M	514M
Operating Income	-45.16M	23.13M	-107M	-171M	-307M
Interest Expense, Total	-12.2M	-16.36M	-11.39M	-9.64M	-12.16M
Interest And Investment Income	486K	3.08M	8.6M	13.36M	20.82M
Net Interest Expenses	-11.71M	-13.28M	-2.79M	3.72M	8.66M
Income (Loss) On Equity Invest.	-	-	-1K	-162K	-521K
Currency Exchange Gains (Loss)	-13.29M	68.47M	-9.04M	44.46M	-27.45M
Other Non Operating Income (Expenses)	68.44M	59.71M	96.52M	83.68M	106M
EBT, Excl. Unusual Items	-1.71M	138M	-22.22M	-39.16M	-220M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.24M	1K	1K	-	-
Gain (Loss) On Sale Of Assets	14.35M	1.02M	-53K	-710K	3.09M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	145K	-	100K
EBT, Incl. Unusual Items	11.4M	139M	-22.12M	-39.87M	-217M
Income Tax Expense	-2K	-	-3K	634K	30.02M
Earnings From Continuing Operations	11.4M	139M	-22.12M	-40.5M	-247M
Net Income to Company	11.4M	139M	-22.12M	-40.5M	-247M
Minority Interest	-2.51M	-3.19M	1.66M	1.27M	422K
Net Income - (IS)	8.89M	136M	-20.46M	-39.23M	-246M
Net Income to Common Incl Extra Items	8.89M	136M	-20.46M	-39.23M	-246M
Net Income to Common Excl. Extra Items	8.89M	136M	-20.46M	-39.23M	-246M
Per Share Items
Net EPS - Basic	0.05	0.81	-0.12	-0.23	-1.47
Basic EPS - Continuing Operations	0.05	0.81	-0.12	-0.23	-1.47
Basic Weighted Average Shares Outstanding	168M	168M	168M	168M	168M
Net EPS - Diluted	0.05	0.81	-0.12	-0.23	-1.47
Diluted EPS - Continuing Operations	0.05	0.81	-0.12	-0.23	-1.47
Diluted Weighted Average Shares Outstanding	168M	168M	168M	168M	168M
Normalized Basic EPS	-0.02	0.5	-0.07	-0.14	-0.82
Normalized Diluted EPS	-0.02	0.5	-0.07	-0.14	-0.82
Supplemental Items
EBITDA	32.73M	95.28M	-41.67M	-100M	-244M
EBITA	-45.16M	23.13M	-107M	-171M	-307M
EBIT	-45.16M	23.13M	-107M	-171M	-307M
EBITDAR	34.09M	97.18M	-40.82M	-99.7M	-243M
Effective Tax Rate - (Ratio)	-0.02	-	0.01	-1.59	-13.84
Total Current Taxes	-2K	-	-3K	634K	30.02M
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3.58M	83.08M	-12.22M	-23.2M	-137M
Interest on Long-Term Debt	582K	324K	489K	925K	853K
Non-Cash Pension Expense	125K	238K	282K	263K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	178M	166M	126M	129M	105M
General and Administrative Expenses	189M	198M	191M	191M	194M
Research And Development Expense From Footnotes	225M	211M	218M	230M	215M
Net Rental Expense, Total	1.36M	1.9M	855K	748K	566K
Imputed Operating Lease Interest Expense	178K	364K	164K	161K	112K
Imputed Operating Lease Depreciation	1.18M	1.54M	691K	587K	454K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	580M	674M	932M	913M	801M
Short Term Investments	-	1K	-	-	-
Trading Asset Securities, Total	436K	432K	310K	327K	314K
Total Cash And Short Term Investments	581M	674M	932M	914M	802M
Accounts Receivable, Total	1.08B	971M	391M	458M	492M
Other Receivables	47.77M	15.28M	10.75M	2.56M	7.02M
Total Receivables	1.13B	986M	402M	461M	499M
Inventory	742M	643M	634M	606M	772M
Prepaid Expenses	57.07M	114M	57.05M	92.98M	158M
Other Current Assets, Total	196M	109M	87.07M	69.82M	63.08M
Total Current Assets	2.7B	2.53B	2.11B	2.14B	2.29B
Gross Property Plant And Equipment	1.57B	1.45B	1.49B	1.63B	1.6B
Accumulated Depreciation	-1.04B	-1.03B	-1.05B	-1.15B	-1.15B
Net Property Plant And Equipment	527M	418M	432M	475M	442M
Long-term Investments	-	-	18.6M	18.74M	24.42M
Goodwill	-	-	-	-	-
Other Intangibles, Total	810K	940K	1.52M	1.73M	1.12M
Deferred Tax Assets Long-Term	-	-	-	1.93M	1.25M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	160M	224M	215M	172M	158M
Total Assets	3.39B	3.17B	2.78B	2.81B	2.92B
Liabilities
Accounts Payable, Total	962M	769M	459M	433M	507M
Accrued Expenses, Total	17.93M	18.79M	6.32M	6.28M	18.15M
Short-term Borrowings	618M	456M	199M	190M	486M
Current Portion of Long-Term Debt	66.18M	80.28M	42.73M	55.98M	54.5M
Current Portion of Leases	11.42M	4.28M	13.84M	9.84M	11.73M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	35.37M	79.66M	254M	329M	328M
Other Current Liabilities	167M	144M	139M	142M	155M
Total Current Liabilities	1.88B	1.55B	1.11B	1.17B	1.56B
Long-Term Debt	87.02M	44.19M	80.73M	77.37M	57.88M
Long-Term Leases	1.22M	1.06M	29.29M	19.81M	15.62M
Pension & Other Post Retirement Benefits	34M	11.08M	21.4M	17.74M	-
Deferred Tax Liability Non Current	-	-	-	1.93M	1.25M
Other Non Current Liabilities	4.25M	16.65M	25M	22.67M	16.77M
Total Liabilities	2.01B	1.63B	1.27B	1.31B	1.65B
Common Stock, Total	1.68B	1.68B	1.68B	1.68B	1.68B
Additional Paid In Capital	292M	292M	292M	292M	292M
Retained Earnings	-525M	-388M	-414M	-449M	-696M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-75.81M	-56.65M	-64.47M	-30.84M	-22.18M
Total Common Equity	1.37B	1.52B	1.49B	1.49B	1.25B
Minority Interest	15.87M	19.06M	17.4M	16.12M	15.7M
Total Equity	1.38B	1.54B	1.51B	1.51B	1.27B
Total Liabilities And Equity	3.39B	3.17B	2.78B	2.81B	2.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	168M	168M	168M	168M	168M
ECS Total Common Shares Outstanding	168M	168M	168M	168M	168M
Book Value / Share	8.16	9.09	8.89	8.88	7.46
Tangible Book Value	1.37B	1.52B	1.49B	1.49B	1.25B
Tangible Book Value Per Share	8.15	9.08	8.88	8.87	7.45
Total Debt	784M	585M	365M	353M	626M
Net Debt	203M	-88.55M	-567M	-561M	-175M
Debt Equivalent of Unfunded Proj. Benefit Obligation	34M	23.48M	21.4M	17.74M	-
Debt Equivalent Oper. Leases	10.88M	15.23M	6.84M	5.98M	4.53M
Minority Interest, Total (Incl. Fin. Div)	15.87M	19.06M	17.4M	16.12M	15.7M
Equity Method Investments, Total	-	-	8.6M	8.74M	8.24M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	438M	363M	463M	415M	510M
Inventories - Work In Process, Total	140M	122M	75.64M	105M	111M
Inventories - Finished Goods, Total	164M	158M	95.2M	84.99M	150M
Land - (BS)	90.93M	90.93M	90.93M	90.93M	90.93M
Buildings, Total	543M	459M	470M	527M	529M
Machinery, Total	800M	780M	761M	851M	826M
Accumulated Allowance for Doubtful Accounts (Supple)	30.81M	25.52M	4.76M	562K	1.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.89M	136M	-20.46M	-39.23M	-246M
Depreciation & Amortization - CF	88.81M	83.21M	76.8M	87.51M	78.6M
Depreciation & Amortization, Total	88.81M	83.21M	76.8M	87.51M	78.6M
Amortization of Deferred Charges, Total - (CF)	647K	463K	514K	717K	684K
(Gain) Loss From Sale Of Asset	-14.35M	-1.02M	53K	710K	-3.09M
(Gain) Loss on Sale of Investments - (CF)	1.24M	-1K	-1K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	1K	162K	521K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	14.87M	28.41M	-23.2M	9.95M	-6.08M
Other Operating Activities, Total	3.2M	3.97M	-3.04M	-1.7M	645K
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-97.58M	115M	596M	-63.14M	-56.72M
Change In Inventories	-98.51M	99.38M	8.67M	28.63M	-166M
Change In Accounts Payable	-126M	-156M	-219M	-35.31M	80.87M
Change in Unearned Revenues	-142M	44.29M	175M	74.7M	-997K
Change in Other Net Operating Assets	264M	-123M	-32.37M	-27.21M	-41.34M
Cash from Operations	-97.94M	231M	558M	35.8M	-360M
Capital Expenditure	-7.46M	-28.94M	-34.24M	-70.7M	-14.38M
Sale of Property, Plant, and Equipment	28.58M	1.38M	280K	-	3.16M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-7.65M	-	-
Sale (Purchase) of Intangible assets	-	-583K	-1.1M	-915K	-76K
Investment in Marketable and Equity Securities, Total	1K	5K	-18.64M	-17K	-6.16M
Other Investing Activities, Total	-91.66M	80.25M	20.04M	16.34M	1.91M
Cash from Investing	-70.54M	52.12M	-41.32M	-55.29M	-15.54M
Short Term Debt Issued, Total	78.82M	-	-	-	296M
Long-Term Debt Issued, Total	129M	54.76M	111M	70.2M	35M
Total Debt Issued	207M	54.76M	111M	70.2M	331M
Short Term Debt Repaid, Total	-	-163M	-257M	-8.75M	-
Long-Term Debt Repaid, Total	-130M	-92.67M	-121M	-75.59M	-70.04M
Total Debt Repaid	-130M	-255M	-378M	-84.34M	-70.04M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	2.87M	15K	8.34M	-2.33M	-5.9M
Cash from Financing	80.04M	-201M	-259M	-16.47M	255M
Foreign Exchange Rate Adjustments	-21.79M	10.48M	110K	17.43M	7.89M
Net Change in Cash	-110M	93.13M	258M	-18.53M	-112M
Supplemental Items
Cash Interest Paid	11.74M	15.47M	11.89M	8.87M	9.84M
Cash Income Tax Paid (Refund)	-230K	103K	725K	1.82M	31.16M
Levered Free Cash Flow	-247M	157M	486M	-93.32M	-299M
Unlevered Free Cash Flow	-240M	167M	494M	-87.3M	-291M
Change In Net Working Capital	293M	-98.62M	-518M	-2.87M	165M
Net Debt Issued / Repaid	77.16M	-201M	-267M	-14.14M	261M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.82	0.44	-2.25	-3.82	-6.69
Return on Total Capital	-1.32	0.67	-3.34	-5.72	-10.23
Return On Equity %	0.82	9.5	-1.45	-2.69	-17.81
Return on Common Equity	0.65	9.39	-1.36	-2.63	-17.99
Margin Analysis
Gross Profit Margin %	14.8	15.03	18.65	16.54	13.2
SG&A Margin	9.67	9.23	14.49	14.11	19.03
EBITDA Margin %	0.86	2.42	-1.9	-4.43	-15.53
EBITA Margin %	-1.19	0.59	-4.88	-7.53	-19.53
EBIT Margin %	-1.19	0.59	-4.88	-7.53	-19.53
Income From Continuing Operations Margin %	0.3	3.53	-1.01	-1.79	-15.71
Net Income Margin %	0.23	3.45	-0.93	-1.73	-15.69
Net Avail. For Common Margin %	0.23	3.45	-0.93	-1.73	-15.69
Normalized Net Income Margin	-0.09	2.11	-0.56	-1.02	-8.73
Levered Free Cash Flow Margin	-6.52	3.98	22.22	-4.11	-19.03
Unlevered Free Cash Flow Margin	-6.31	4.24	22.55	-3.85	-18.55
Asset Turnover
Asset Turnover	1.11	1.2	0.74	0.81	0.55
Fixed Assets Turnover	6.64	8.34	5.15	5.01	3.43
Receivables Turnover (Average Receivables)	3.65	3.85	3.21	5.34	3.31
Inventory Turnover (Average Inventory)	4.66	4.83	2.79	3.05	1.98
Short Term Liquidity
Current Ratio	1.44	1.63	1.9	1.84	1.47
Quick Ratio	0.91	1.07	1.2	1.18	0.83
Operating Cash Flow to Current Liabilities	-0.05	0.15	0.5	0.03	-0.23
Days Sales Outstanding (Average Receivables)	99.9	94.9	113.56	68.52	110.32
Days Outstanding Inventory (Average Inventory)	78.26	75.51	130.86	119.82	184.3
Average Days Payable Outstanding	104.66	97.28	126.5	87.5	112.07
Cash Conversion Cycle (Average Days)	73.5	73.13	117.92	100.84	182.56
Long Term Solvency
Total Debt/Equity	56.65	37.92	24.22	23.45	49.42
Total Debt / Total Capital	36.16	27.5	19.5	19	33.07
LT Debt/Equity	6.37	2.93	7.29	6.46	5.8
Long-Term Debt / Total Capital	4.07	2.13	5.87	5.23	3.88
Total Liabilities / Total Assets	59.16	51.29	45.72	46.45	56.6
EBIT / Interest Expense	-3.7	1.41	-9.39	-17.73	-25.25
EBITDA / Interest Expense	3.58	6.5	-2.64	-8.65	-18.78
(EBITDA - Capex) / Interest Expense	2.97	4.73	-5.65	-15.99	-19.96
Total Debt / EBITDA	17.96	5.51	-12.13	-4.24	-2.74
Net Debt / EBITDA	4.66	-0.83	18.82	6.73	0.77
Total Debt / (EBITDA - Capex)	21.67	7.56	-5.68	-2.29	-2.58
Net Debt / (EBITDA - Capex)	5.62	-1.14	8.81	3.64	0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.17	3.86	-44.43	3.62	-30.73
Gross Profit, 1 Yr. Growth %	3.73	5.46	-31.04	-8.12	-44.72
EBITDA, 1 Yr. Growth %	-23.15	191.13	-143.74	141.04	142.88
EBITA, 1 Yr. Growth %	-16.32	-151.22	-562.24	59.82	79.62
EBIT, 1 Yr. Growth %	-16.32	-151.22	-562.24	59.82	79.62
Earnings From Cont. Operations, 1 Yr. Growth %	-52.61	1.12K	-115.91	83.12	509.57
Net Income, 1 Yr. Growth %	-60.43	1.43K	-115.06	91.78	528.24
Normalized Net Income, 1 Yr. Growth %	-126.02	-2.42K	-114.71	89.84	490.96
Diluted EPS Before Extra, 1 Yr. Growth %	-60.43	1.43K	-115.06	91.78	528.24
Accounts Receivable, 1 Yr. Growth %	7.93	-9.92	-59.7	17.08	7.34
Inventory, 1 Yr. Growth %	15.3	-13.39	-1.35	-4.52	27.48
Net Property, Plant and Equip., 1 Yr. Growth %	-14.47	-20.55	3.23	9.88	-6.88
Total Assets, 1 Yr. Growth %	-1.99	-6.49	-12.31	1.15	3.86
Tangible Book Value, 1 Yr. Growth %	-1.19	11.42	-2.24	-0.15	-15.95
Common Equity, 1 Yr. Growth %	-1.23	11.42	-2.21	-0.13	-15.97
Cash From Operations, 1 Yr. Growth %	-60.99	-336.04	141.47	-93.59	-1.11K
Capital Expenditures, 1 Yr. Growth %	-60.66	287.88	18.34	106.45	-79.67
Levered Free Cash Flow, 1 Yr. Growth %	-3.97	-163.52	209.86	-119.18	220.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.96	-169.81	195.17	-117.69	233.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.55	13.56	-24.03	-24.12	-15.28
Gross Profit, 2 Yr. CAGR %	-7.74	4.59	-14.72	-20.4	-28.73
EBITDA, 2 Yr. CAGR %	-42.72	49.58	12.84	2.68	141.96
EBITA, 2 Yr. CAGR %	65.48	-34.53	53.87	171.8	69.43
EBIT, 2 Yr. CAGR %	65.48	-34.53	53.87	171.8	69.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.87	140.42	39.29	-46.03	234.11
Net Income, 2 Yr. CAGR %	-20.5	145.87	51.66	-46.26	247.11
Normalized Net Income, 2 Yr. CAGR %	-43.55	145.82	84.86	-47.15	234.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.5	145.87	51.66	-46.26	247.11
Accounts Receivable, 2 Yr. CAGR %	-2.8	-1.4	-39.75	-31.31	12.1
Inventory, 2 Yr. CAGR %	37.8	-0.07	-7.57	-2.94	10.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.73	-17.57	-9.43	6.5	1.15
Total Assets, 2 Yr. CAGR %	-3.26	-4.27	-9.45	-5.82	2.49
Tangible Book Value, 2 Yr. CAGR %	0.79	4.93	4.37	-1.2	-8.39
Common Equity, 2 Yr. CAGR %	0.76	4.91	4.39	-1.17	-8.39
Cash From Operations, 2 Yr. CAGR %	-55.5	-4.05	138.74	-60.65	-19.71
Capital Expenditures, 2 Yr. CAGR %	-27.17	23.52	114.25	56.31	-35.21
Levered Free Cash Flow, 2 Yr. CAGR %	-26.69	-21.9	40.29	-22.9	-21.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.07	-18.12	43.55	-27.75	-23.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.75	-4.59	-10.51	-15.75	-26.39
Gross Profit, 3 Yr. CAGR %	3.97	-3.54	-8.97	-12.57	-29.51
EBITDA, 3 Yr. CAGR %	-56.68	-1.52	-0.72	45.33	36.81
EBITA, 3 Yr. CAGR %	-56.73	11.94	25.59	55.83	136.75
EBIT, 3 Yr. CAGR %	-56.73	11.94	25.59	55.83	136.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-73.32	121.08	-2.76	52.59	21.09
Net Income, 3 Yr. CAGR %	-75.33	112.93	-3.08	64	21.96
Normalized Net Income, 3 Yr. CAGR %	-78	94.87	-3.85	86.5	18.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.35	112.93	-3.08	64	21.96
Accounts Receivable, 3 Yr. CAGR %	-11.44	-5.23	-26.82	-24.81	-20.29
Inventory, 3 Yr. CAGR %	-4.37	18.04	-0.5	-6.56	6.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.38	-15.42	-11.15	-3.41	1.84
Total Assets, 3 Yr. CAGR %	-10.73	-4.35	-7.03	-6.05	-2.7
Tangible Book Value, 3 Yr. CAGR %	-0.1	4.22	2.48	2.84	-6.38
Common Equity, 3 Yr. CAGR %	-0.16	4.19	2.48	2.86	-6.37
Cash From Operations, 3 Yr. CAGR %	-35.41	-22.39	30.52	-28.5	15.89
Capital Expenditures, 3 Yr. CAGR %	-35.18	27.18	21.77	111.62	-20.8
Levered Free Cash Flow, 3 Yr. CAGR %	-18.38	-30.11	23.64	-27.72	23.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.6	-29.44	25.55	-28.57	20.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.59	-13.55	-19.16	-12.94	-12.45
Gross Profit, 5 Yr. CAGR %	-12.88	-7.64	-3.95	-10.67	-17.46
EBITDA, 5 Yr. CAGR %	-19.86	18.6	-36.47	0.14	41.78
EBITA, 5 Yr. CAGR %	-11.12	-34.91	-28.13	59.62	41.57
EBIT, 5 Yr. CAGR %	-11.12	-34.91	-28.13	59.62	41.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.21	-6.85	-48.32	25.78	59.32
Net Income, 5 Yr. CAGR %	-29.82	-6.68	-48.99	22.76	61.44
Normalized Net Income, 5 Yr. CAGR %	-34.25	-9.05	-48.45	15.63	58.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.1	-6.92	-49.02	22.76	61.44
Accounts Receivable, 5 Yr. CAGR %	-14.59	-16.18	-24.08	-16.68	-13.21
Inventory, 5 Yr. CAGR %	-9.97	-10.94	-5.66	9.15	3.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.61	-17.65	-11.82	-7.25	-6.42
Total Assets, 5 Yr. CAGR %	-13.15	-11.87	-10.22	-4.94	-3.33
Tangible Book Value, 5 Yr. CAGR %	-8.54	-4.61	1.67	2.01	-2.01
Common Equity, 5 Yr. CAGR %	-8.6	-4.66	1.64	2.01	-2.02
Cash From Operations, 5 Yr. CAGR %	-22.66	-6.52	8.96	-40.85	7.46
Capital Expenditures, 5 Yr. CAGR %	-22.56	-11.22	4.56	38.12	-5.39
Levered Free Cash Flow, 5 Yr. CAGR %	-1.25	-15.23	1.36	-27.31	3.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.21	-13.07	0.62	-28.77	3.17