Income Statement Rafael Microelectronics, Inc.

Stocks

6568

TW0006568009

Semiconductors

End-of-day quote Taipei Exchange 2026-10-06			5-day change	1st Jan Change
138.00 ^TWD	+0.36%		-3.50%	+6.15%

08-05	Rafael Microelectronics, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-07	Rafael Microelectronics, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

f011478464d8562def0cae06b7160990.H6Mdj_aPQG4wmuYQqu1wkJKLVcavK_XXqGJfOxN1ubU.aJF4zKzjLzRi2ZZb_ZQAxKrGBojsfZGi0VFtQ3sN8eZMkSXDwswkDAnLlQ

Published financial data: RAFAEL MICROELECTRONICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	1.03B	1.3B	996M	1.07B	1.14B
Total Revenues	1.03B	1.3B	996M	1.07B	1.14B
Cost of Goods Sold, Total	472M	776M	660M	651M	677M
Gross Profit	559M	527M	336M	414M	460M
Selling General & Admin Expenses, Total	89.12M	92.72M	83.95M	110M	104M
Provision for Bad Debts	19.31M	2.17M	15K	2.36M	-1M
R&D Expenses	281M	294M	233M	201M	202M
Other Operating Expenses	-	773K	-390K	416K	-766K
Other Operating Expenses, Total	390M	390M	317M	313M	304M
Operating Income	169M	137M	19.37M	101M	156M
Interest Expense, Total	-323K	-184K	-204K	-156K	-65K
Interest And Investment Income	9.48M	10.51M	16.28M	17.26M	10.08M
Net Interest Expenses	9.16M	10.33M	16.07M	17.1M	10.02M
Income (Loss) On Equity Invest.	-2.16M	-1.1M	-1.48M	-493K	-1.3M
Currency Exchange Gains (Loss)	-4.65M	17.34M	3.97M	13.03M	-10.03M
Other Non Operating Income (Expenses)	9.36M	-512K	-1.52M	-1.25M	-2.75M
EBT, Excl. Unusual Items	181M	163M	36.41M	129M	152M
Gain (Loss) On Sale Of Investments	3.7M	-36.05M	2.18M	2.98M	-1.3M
Gain (Loss) On Sale Of Assets	-	-	-	364K	-
EBT, Incl. Unusual Items	185M	127M	38.6M	133M	150M
Income Tax Expense	18.43M	5.2M	-3.19M	15.49M	28.24M
Earnings From Continuing Operations	166M	122M	41.78M	117M	122M
Net Income to Company	166M	122M	41.78M	117M	122M
Net Income - (IS)	166M	122M	41.78M	117M	122M
Net Income to Common Incl Extra Items	166M	122M	41.78M	117M	122M
Net Income to Common Excl. Extra Items	166M	122M	41.78M	117M	122M
Per Share Items
Net EPS - Basic	5.65	4.05	1.38	3.85	4
Basic EPS - Continuing Operations	5.65	4.05	1.38	3.85	4
Basic Weighted Average Shares Outstanding	29.46M	30.01M	30.36M	30.43M	30.52M
Net EPS - Diluted	5.5	3.98	1.37	3.8	3.96
Diluted EPS - Continuing Operations	5.5	3.98	1.37	3.8	3.96
Diluted Weighted Average Shares Outstanding	30.27M	30.59M	30.5M	30.8M	30.84M
Normalized Basic EPS	3.84	3.39	0.75	2.65	3.1
Normalized Diluted EPS	3.74	3.33	0.75	2.62	3.07
Dividend Per Share	5.02	4.02	1.82	2.04	2
Payout Ratio	76.22	125.13	292.88	47.23	50.84
Supplemental Items
EBITDA	201M	188M	68.05M	134M	172M
EBITA	189M	175M	57.82M	125M	165M
EBIT	169M	137M	19.37M	101M	156M
EBITDAR	202M	189M	68.64M	134M	172M
Effective Tax Rate - (Ratio)	9.97	4.1	-8.25	11.68	18.8
Total Current Taxes	17.96M	7.52M	7.36M	22.39M	26.89M
Total Deferred Taxes	461K	-2.32M	-10.55M	-6.9M	1.35M
Normalized Net Income	113M	102M	22.76M	80.78M	94.72M
Interest on Long-Term Debt	323K	184K	204K	154K	65K
Supplemental Operating Expense Items
Selling and Marketing Expenses	39.9M	38.94M	39.94M	35.94M	29.16M
General and Administrative Expenses	49.22M	53.77M	44M	74.04M	74.38M
Research And Development Expense From Footnotes	281M	294M	233M	201M	202M
Net Rental Expense, Total	825K	1.49M	590K	700K	331K
Imputed Operating Lease Interest Expense	253K	264K	142K	190K	91.97K
Imputed Operating Lease Depreciation	572K	1.23M	448K	510K	239K
Stock-Based Comp., Other (Total)	26.95M	24.72M	-5.94M	3.39M	21.4M
Total Stock-Based Compensation	26.95M	24.72M	-5.94M	3.39M	21.4M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	615M	587M	436M	379M	436M
Short Term Investments	14.7M	14.7M	17.77M	180M	505M
Trading Asset Securities, Total	328M	337M	339M	207M	36.88M
Total Cash And Short Term Investments	958M	939M	793M	766M	978M
Accounts Receivable, Total	89.89M	91.96M	66.87M	119M	168M
Other Receivables	46.31M	24.56M	23.74M	24.51M	9.4M
Total Receivables	136M	117M	90.61M	144M	177M
Inventory	279M	478M	403M	389M	236M
Prepaid Expenses	-	-	-	6.44M	27.36M
Other Current Assets, Total	15.62M	8.62M	5.95M	1.77M	1.61M
Total Current Assets	1.39B	1.54B	1.29B	1.31B	1.42B
Gross Property Plant And Equipment	267M	267M	256M	331M	323M
Accumulated Depreciation	-31.08M	-38.61M	-36.88M	-36.74M	-35.35M
Net Property Plant And Equipment	236M	229M	219M	294M	288M
Long-term Investments	24.52M	13.69M	9.77M	6.82M	5.85M
Other Intangibles, Total	83.92M	85.96M	54.28M	33.27M	57.83M
Deferred Tax Assets Long-Term	2.77M	4.35M	15.14M	23.42M	21.23M
Other Long-Term Assets, Total	3.8M	2.81M	2.72M	2.56M	2.06M
Total Assets	1.74B	1.88B	1.59B	1.67B	1.8B
Liabilities
Accounts Payable, Total	79.29M	102M	73.68M	72.22M	80.95M
Accrued Expenses, Total	-	-	-	62.72M	73.25M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.16M	3.98M	3.96M	2.65M	1.1M
Current Income Taxes Payable	31.69M	15.84M	19.11M	30.06M	38.01M
Unearned Revenue Current, Total	8.62M	146M	8.12M	18.3M	10.97M
Other Current Liabilities	118M	112M	82.48M	11.59M	42.85M
Total Current Liabilities	245M	381M	187M	198M	247M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	2.46M	3.05M	2.59M	-	-
Deferred Tax Liability Non Current	1.11M	370K	611K	1.99M	1.15M
Other Non Current Liabilities	-	2.62M	-	-	-
Total Liabilities	248M	387M	191M	200M	248M
Common Stock, Total	308M	308M	307M	310M	308M
Additional Paid In Capital	408M	410M	393M	424M	387M
Retained Earnings	854M	823M	743M	805M	883M
Treasury Stock	-42.76M	-21.13M	-21.13M	-21.13M	-
Comprehensive Income and Other	-36.23M	-30.16M	-19.04M	-50.89M	-30.96M
Total Common Equity	1.49B	1.49B	1.4B	1.47B	1.55B
Total Equity	1.49B	1.49B	1.4B	1.47B	1.55B
Total Liabilities And Equity	1.74B	1.88B	1.59B	1.67B	1.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.44M	30.61M	30.56M	30.84M	30.83M
ECS Total Common Shares Outstanding	30.44M	30.61M	30.56M	30.84M	30.83M
Book Value / Share	48.98	48.69	45.91	47.54	50.18
Tangible Book Value	1.41B	1.4B	1.35B	1.43B	1.49B
Tangible Book Value Per Share	46.23	45.88	44.13	46.46	48.3
Total Debt	9.62M	7.03M	6.55M	2.65M	1.1M
Net Debt	-949M	-932M	-786M	-763M	-977M
Debt Equivalent Oper. Leases	6.6M	11.95M	4.72M	5.6M	2.65M
Equity Method Investments, Total	9.22M	7.48M	6.24M	5.67M	5.02M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	67.78M	121M	124M	68.41M	35.12M
Inventories - Work In Process, Total	90.75M	148M	127M	121M	121M
Inventories - Finished Goods, Total	111M	206M	151M	199M	80.46M
Land - (BS)	128M	128M	128M	193M	193M
Buildings, Total	84.97M	84.97M	84.97M	104M	104M
Machinery, Total	43.77M	46.88M	35.66M	30.71M	24.78M
Accumulated Allowance for Doubtful Accounts (Supple)	19.7M	21.87M	21.88M	24.25M	23.25M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	166M	122M	41.78M	117M	122M
Depreciation & Amortization - CF	18.08M	19.98M	15.79M	12.73M	10.49M
Amortization of Goodwill and Intangible Assets - (CF)	19.88M	38.39M	38.46M	23.96M	9.25M
Depreciation & Amortization, Total	37.97M	58.37M	54.25M	36.7M	19.74M
Amortization of Deferred Charges, Total - (CF)	22.49M	13.58M	13.83M	15.08M	15.46M
(Gain) Loss From Sale Of Asset	-	-	-	-364K	-
(Gain) Loss on Sale of Investments - (CF)	-3.7M	36.05M	-2.18M	-2.98M	1.3M
(Income) Loss On Equity Investments - (CF)	2.16M	1.1M	1.48M	493K	1.3M
Stock-Based Compensation (CF)	26.95M	24.72M	-5.94M	3.39M	21.4M
Provision and Write-off of Bad Debts	19.31M	2.17M	15K	2.36M	-1M
Other Operating Activities, Total	-10.88M	-17.46M	-7.69M	1.92M	2M
Change In Accounts Receivable	9.28M	-4.24M	25.08M	-54.72M	-47.75M
Change In Inventories	-137M	-206M	73.44M	13.33M	152M
Change In Accounts Payable	7.5M	22.88M	-28.5M	-1.45M	8.73M
Change in Unearned Revenues	2.69M	138M	-138M	10.17M	-7.32M
Change in Other Net Operating Assets	-56.45M	27.9M	-26.87M	-9.68M	3.58M
Cash from Operations	86.3M	218M	326K	131M	292M
Capital Expenditure	-12.19M	-6.81M	-769K	-87.74M	-2.71M
Sale of Property, Plant, and Equipment	-	-	-	517K	-
Sale (Purchase) of Intangible assets	-77.21M	-54.01M	-20.6M	-18.04M	-16.49M
Investment in Marketable and Equity Securities, Total	-213M	-44.94M	-3.07M	-26.62M	-156M
Other Investing Activities, Total	-1M	-71K	82K	2.78M	5.8M
Cash from Investing	-303M	-106M	-24.35M	-129M	-169M
Long-Term Debt Repaid, Total	-6.53M	-7.42M	-5.31M	-4.06M	-3.3M
Total Debt Repaid	-6.53M	-7.42M	-5.31M	-4.06M	-3.3M
Issuance of Common Stock	1.08M	5.42M	-	-	-
Repurchase of Common Stock	-	-2.4M	-	-	-
Common Dividends Paid	-127M	-152M	-122M	-55.31M	-62.02M
Common & Preferred Stock Dividends Paid	-127M	-152M	-122M	-55.31M	-62.02M
Other Financing Activities, Total	-1.59M	15.58M	-	-	-
Cash from Financing	-134M	-141M	-128M	-59.37M	-65.32M
Foreign Exchange Rate Adjustments	-633K	92K	615K	84K	646K
Net Change in Cash	-351M	-28.3M	-151M	-57.02M	57.66M
Supplemental Items
Cash Interest Paid	323K	184K	204K	156K	65K
Cash Income Tax Paid (Refund)	29.33M	23.37M	4.1M	11.44M	18.94M
Levered Free Cash Flow	-62.76M	88.23M	-38.09M	-16.62M	284M
Unlevered Free Cash Flow	-62.56M	88.35M	-37.96M	-16.52M	284M
Change In Net Working Capital	167M	33.03M	90.84M	28.96M	-149M
Net Debt Issued / Repaid	-6.53M	-7.42M	-5.31M	-4.06M	-3.3M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	6.17	4.73	0.7	3.87	5.62
Return on Total Capital	7.2	5.71	0.83	4.38	6.45
Return On Equity %	11.38	8.16	2.89	8.16	8.1
Return on Common Equity	11.38	8.16	2.89	8.16	8.1
Margin Analysis
Gross Profit Margin %	54.22	40.44	33.78	38.87	40.43
SG&A Margin	8.64	7.11	8.43	10.32	9.1
EBITDA Margin %	19.46	14.39	6.83	12.53	15.13
EBITA Margin %	18.36	13.45	5.81	11.72	14.5
EBIT Margin %	16.44	10.5	1.94	9.47	13.68
Income From Continuing Operations Margin %	16.14	9.33	4.19	10.99	10.73
Net Income Margin %	16.14	9.33	4.19	10.99	10.73
Net Avail. For Common Margin %	16.14	9.33	4.19	10.99	10.73
Normalized Net Income Margin	10.98	7.81	2.28	7.58	8.33
Levered Free Cash Flow Margin	-6.09	6.77	-3.82	-1.56	24.95
Unlevered Free Cash Flow Margin	-6.07	6.78	-3.81	-1.55	24.95
Asset Turnover
Asset Turnover	0.6	0.72	0.57	0.65	0.66
Fixed Assets Turnover	4.4	5.61	4.45	4.16	3.91
Receivables Turnover (Average Receivables)	9.9	14.33	12.54	11.45	7.92
Inventory Turnover (Average Inventory)	2.27	2.05	1.5	1.65	2.17
Short Term Liquidity
Current Ratio	5.67	4.05	6.9	6.61	5.75
Quick Ratio	4.47	2.77	4.72	4.6	4.68
Operating Cash Flow to Current Liabilities	0.35	0.57	0	0.67	1.18
Days Sales Outstanding (Average Receivables)	36.88	25.47	29.1	31.96	46.09
Days Outstanding Inventory (Average Inventory)	160.7	177.82	243.76	222.05	168.28
Average Days Payable Outstanding	44.93	33.96	54.82	41.85	53.24
Cash Conversion Cycle (Average Days)	152.65	169.32	218.04	212.17	161.13
Long Term Solvency
Total Debt/Equity	0.65	0.47	0.47	0.18	0.07
Total Debt / Total Capital	0.64	0.47	0.46	0.18	0.07
LT Debt/Equity	0.17	0.2	0.18	-	-
Long-Term Debt / Total Capital	0.16	0.2	0.18	-	-
Total Liabilities / Total Assets	14.28	20.61	11.96	11.98	13.83
EBIT / Interest Expense	524.73	743.73	94.95	646.58	2.39K
EBITDA / Interest Expense	642.27	1.06K	360.86	881.81	2.7K
(EBITDA - Capex) / Interest Expense	604.53	1.02K	357.09	319.4	2.66K
Total Debt / EBITDA	0.05	0.04	0.09	0.02	0.01
Net Debt / EBITDA	-4.57	-4.77	-10.68	-5.55	-5.57
Total Debt / (EBITDA - Capex)	0.05	0.04	0.09	0.05	0.01
Net Debt / (EBITDA - Capex)	-4.86	-4.95	-10.8	-15.31	-5.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.98	26.37	-23.57	6.97	6.74
Gross Profit, 1 Yr. Growth %	7.47	-5.76	-36.16	23.1	11.04
EBITDA, 1 Yr. Growth %	-11.87	-6.56	-63.72	96.21	28.89
EBITA, 1 Yr. Growth %	-13.23	-7.46	-67	115.88	32.06
EBIT, 1 Yr. Growth %	-21.24	-19.26	-85.85	420.76	54.27
Earnings From Cont. Operations, 1 Yr. Growth %	-8.52	-26.92	-65.65	180.28	4.19
Net Income, 1 Yr. Growth %	-8.52	-26.92	-65.65	180.28	4.19
Normalized Net Income, 1 Yr. Growth %	-15.26	-10.1	-77.65	254.98	17.25
Diluted EPS Before Extra, 1 Yr. Growth %	-9.69	-27.64	-65.58	177.37	4.21
Accounts Receivable, 1 Yr. Growth %	-24.13	2.3	-27.28	78.29	40.89
Inventory, 1 Yr. Growth %	103.39	71.37	-15.53	-3.32	-39.21
Net Property, Plant and Equip., 1 Yr. Growth %	1.41	-2.99	-4.44	34.33	-2.05
Total Assets, 1 Yr. Growth %	2.61	7.91	-15.11	4.54	7.76
Tangible Book Value, 1 Yr. Growth %	1.65	-0.21	-3.95	6.25	3.91
Common Equity, 1 Yr. Growth %	4.06	-0.06	-5.85	4.51	5.5
Cash From Operations, 1 Yr. Growth %	-50.43	153.19	-99.85	40.2K	122.13
Capital Expenditures, 1 Yr. Growth %	39.35	-44.14	-88.71	11.31K	-96.91
Levered Free Cash Flow, 1 Yr. Growth %	-163.32	-240.58	-143.17	-56.36	-1.81K
Unlevered Free Cash Flow, 1 Yr. Growth %	-163.01	-241.22	-142.97	-56.47	-1.82K
Dividend Per Share, 1 Yr. Growth %	20.61	-19.54	-54.57	13.18	-1.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.4	10.73	-1.72	-9.58	6.86
Gross Profit, 2 Yr. CAGR %	1.05	0.64	-22.43	-11.35	16.91
EBITDA, 2 Yr. CAGR %	-14.34	-9.25	-41.77	-15.63	59.03
EBITA, 2 Yr. CAGR %	-15.4	-10.39	-44.74	-15.6	68.85
EBIT, 2 Yr. CAGR %	-19.79	-20.26	-66.19	-14.15	183.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.75	-18.24	-49.9	-1.88	70.88
Net Income, 2 Yr. CAGR %	-12.75	-18.24	-49.9	-1.88	70.88
Normalized Net Income, 2 Yr. CAGR %	-17.17	-12.71	-55.17	-10.92	104.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.81	-19.16	-50.09	-2.29	70.02
Accounts Receivable, 2 Yr. CAGR %	-0.89	-11.9	-13.75	13.86	58.49
Inventory, 2 Yr. CAGR %	48.26	86.7	20.32	-9.81	-23.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.08	-0.82	-3.72	13.3	14.7
Total Assets, 2 Yr. CAGR %	1.69	5.22	-4.29	-5.8	6.14
Tangible Book Value, 2 Yr. CAGR %	1.97	0.72	-2.1	1.02	5.07
Common Equity, 2 Yr. CAGR %	3.16	1.98	-3	-0.81	5
Cash From Operations, 2 Yr. CAGR %	-45.68	12.03	-93.85	-22.46	2.89K
Capital Expenditures, 2 Yr. CAGR %	-26.72	-11.78	-74.88	258.96	87.86
Levered Free Cash Flow, 2 Yr. CAGR %	-39.63	-5.65	-22.1	-56.6	172.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.75	-5.67	-22.1	-56.75	173.4
Dividend Per Share, 2 Yr. CAGR %	0.25	-1.64	-39.71	-28.63	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.67	4.92	-2.14	1.1	-4.44
Gross Profit, 3 Yr. CAGR %	3.06	-1.27	-13.53	-9.52	-4.44
EBITDA, 3 Yr. CAGR %	-9.56	-11.82	-33.15	-12.71	-2.83
EBITA, 3 Yr. CAGR %	-10.16	-12.83	-35.77	-12.97	-2.02
EBIT, 3 Yr. CAGR %	-13.32	-19.61	-55.18	-15.89	4.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.7	-17.76	-38.77	-11.06	0.1
Net Income, 3 Yr. CAGR %	-8.7	-17.76	-38.77	-11.06	0.1
Normalized Net Income, 3 Yr. CAGR %	-13.52	-14.88	-44.57	-10.65	-2.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.84	-18.06	-39.18	-11.6	-0.17
Accounts Receivable, 3 Yr. CAGR %	2.9	0.16	-17.36	9.87	22.24
Inventory, 3 Yr. CAGR %	24.31	55.59	43.33	11.71	-20.92
Net Property, Plant and Equip., 3 Yr. CAGR %	3.51	-1.06	-2.04	7.58	7.93
Total Assets, 3 Yr. CAGR %	4.25	3.72	-2.04	-1.43	-1.48
Tangible Book Value, 3 Yr. CAGR %	3.96	1.24	-0.86	0.61	1.97
Common Equity, 3 Yr. CAGR %	5.16	2.08	-0.7	-0.56	1.25
Cash From Operations, 3 Yr. CAGR %	-37.98	-9.26	-87.68	15.03	10.12
Capital Expenditures, 3 Yr. CAGR %	6.02	-33.06	-55.54	93.07	-26.41
Levered Free Cash Flow, 3 Yr. CAGR %	-38.56	-19.98	-27.3	-35.78	47.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.63	-19.97	-27.42	-35.84	47.54
Dividend Per Share, 3 Yr. CAGR %	0.17	-6.93	-24.11	-25.86	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.69	3.25	-2.29	-1.14	1.36
Gross Profit, 5 Yr. CAGR %	2.56	0.86	-8.01	-5.44	-2.44
EBITDA, 5 Yr. CAGR %	-8.04	-10.51	-24.17	-13.36	-5.45
EBITA, 5 Yr. CAGR %	-8.7	-11.28	-26.03	-13.95	-5.46
EBIT, 5 Yr. CAGR %	-10.67	-15.52	-40.52	-17.47	-6.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.86	-12.59	-28.18	-11.74	-7.68
Net Income, 5 Yr. CAGR %	-6.86	-12.59	-28.18	-11.74	-7.68
Normalized Net Income, 5 Yr. CAGR %	-9.14	-11.18	-33.51	-13.32	-6.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.71	-12.89	-28.36	-12.08	-8.25
Accounts Receivable, 5 Yr. CAGR %	2.67	-1.18	-4.12	5.43	7.23
Inventory, 5 Yr. CAGR %	7.74	20.06	22.7	25.1	11.5
Net Property, Plant and Equip., 5 Yr. CAGR %	5.45	1.33	0.56	4.45	4.34
Total Assets, 5 Yr. CAGR %	5.35	5.48	0.74	-0.2	1.15
Tangible Book Value, 5 Yr. CAGR %	5.71	3.63	1.49	1.15	1.47
Common Equity, 5 Yr. CAGR %	6.88	4.7	1.82	0.91	1.54
Cash From Operations, 5 Yr. CAGR %	-15.3	-2.34	-75.4	-14.79	10.88
Capital Expenditures, 5 Yr. CAGR %	8.4	-30.27	-40.4	31.04	-20.87
Levered Free Cash Flow, 5 Yr. CAGR %	-14.61	-10.9	-32.44	-37.35	23.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.74	-10.92	-32.49	-37.43	23.37
Dividend Per Share, 5 Yr. CAGR %	3.82	-0.66	-18.29	-16.4	-13.62