Income Statement APAC Opto Electronics Inc.

Stocks

4908

TW0004908009

Electronic Equipment & Parts

End-of-day quote Taipei Exchange Other stock markets 29/07/2026			5-day change	1st Jan Change
125.50 ^TWD	-5.99%		-9.06%	+58.66%

14/05	APAC Opto Electronics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
16/03	APAC Opto Electronics Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: APAC OPTO ELECTRONICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	78Cr	88Cr	94Cr	94Cr	81Cr
Total Revenues	78Cr	88Cr	94Cr	94Cr	81Cr
Cost of Goods Sold, Total	46Cr	49Cr	54Cr	52Cr	43Cr
Gross Profit	32Cr	40Cr	40Cr	42Cr	39Cr
Selling General & Admin Expenses, Total	5.38Cr	7.21Cr	7.15Cr	7.55Cr	7.14Cr
R&D Expenses	8.91Cr	9.39Cr	12Cr	14Cr	14Cr
Other Operating Expenses, Total	14Cr	17Cr	19Cr	21Cr	21Cr
Operating Income	18Cr	23Cr	21Cr	20Cr	17Cr
Interest Expense, Total	-20T	-28T	-21T	-14T	-7T
Interest And Investment Income	51.91L	1.18Cr	2.81Cr	2.45Cr	2.12Cr
Net Interest Expenses	51.71L	1.18Cr	2.81Cr	2.45Cr	2.12Cr
Currency Exchange Gains (Loss)	-1.75Cr	6.34Cr	16.04L	2.93Cr	-2.03Cr
Other Non Operating Income (Expenses)	17.74L	44.63L	35.49L	25.65L	21.59L
EBT, Excl. Unusual Items	17Cr	31Cr	24Cr	26Cr	18Cr
Gain (Loss) On Sale Of Assets	2L	-	-	-	-
EBT, Incl. Unusual Items	17Cr	31Cr	24Cr	26Cr	18Cr
Income Tax Expense	2.18Cr	4.9Cr	3.51Cr	3.89Cr	2.34Cr
Earnings From Continuing Operations	15Cr	26Cr	21Cr	22Cr	15Cr
Net Income to Company	15Cr	26Cr	21Cr	22Cr	15Cr
Net Income - (IS)	15Cr	26Cr	21Cr	22Cr	15Cr
Net Income to Common Incl Extra Items	15Cr	26Cr	21Cr	22Cr	15Cr
Net Income to Common Excl. Extra Items	15Cr	26Cr	21Cr	22Cr	15Cr
Per Share Items
Net EPS - Basic	1.86	3.34	2.63	2.82	1.98
Basic EPS - Continuing Operations	1.86	3.34	2.63	2.82	1.98
Basic Weighted Average Shares Outstanding	7.82Cr	7.82Cr	7.82Cr	7.82Cr	7.82Cr
Net EPS - Diluted	1.84	3.29	2.61	2.81	1.97
Diluted EPS - Continuing Operations	1.84	3.29	2.61	2.81	1.97
Diluted Weighted Average Shares Outstanding	7.89Cr	7.93Cr	7.87Cr	7.85Cr	7.85Cr
Normalized Basic EPS	1.33	2.48	1.92	2.07	1.42
Normalized Diluted EPS	1.32	2.44	1.91	2.06	1.42
Dividend Per Share	1.8	3	2.4	1.75	1
Payout Ratio	59.25	53.96	114.23	85.19	88.58
Supplemental Items
EBITDA	20Cr	25Cr	23Cr	23Cr	20Cr
EBITA	18Cr	23Cr	21Cr	20Cr	17Cr
EBIT	18Cr	23Cr	21Cr	20Cr	17Cr
EBITDAR	20Cr	25Cr	23Cr	23Cr	20Cr
Total Revenues (As Reported)	78Cr	-	-	-	-
Effective Tax Rate - (Ratio)	13.07	15.81	14.61	15.01	13.13
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.25Cr	4.32Cr	3.66Cr	3.34Cr	2.14Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-6L	57.45L	-15.08L	55.43L	19.69L
Normalized Net Income	10Cr	19Cr	15Cr	16Cr	11Cr
Interest on Long-Term Debt	20T	28T	21T	14T	7T
Non-Cash Pension Expense	-11T	-7T	-1L	-79T	-1L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	1.93Cr	2.65Cr	2.78Cr	3.02Cr	2.81Cr
General and Administrative Expenses	3.44Cr	4.56Cr	4.37Cr	4.52Cr	4.33Cr
Research And Development Expense From Footnotes	8.91Cr	9.39Cr	12Cr	14Cr	14Cr
Net Rental Expense, Total	3L	3L	2L	1L	1L
Imputed Operating Lease Interest Expense	75.31T	66.11T	56.35T	26.57T	27.46T
Imputed Operating Lease Depreciation	2L	2L	2L	87.43T	86.54T
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69Cr	42Cr	11Cr	18Cr	5.67Cr
Short Term Investments	34Cr	75Cr	95Cr	93Cr	108.95Cr
Total Cash And Short Term Investments	103.35Cr	116.82Cr	105.93Cr	110.22Cr	114.62Cr
Accounts Receivable, Total	14Cr	13Cr	24Cr	22Cr	14Cr
Other Receivables	26.14L	16.83L	66.07L	49.12L	43.64L
Total Receivables	14Cr	13Cr	25Cr	22Cr	14Cr
Inventory	24Cr	24Cr	21Cr	14Cr	18Cr
Prepaid Expenses	9L	10L	15.16L	-	2.08Cr
Other Current Assets, Total	-	-	-	14.62L	-
Total Current Assets	141.81Cr	154.04Cr	152.29Cr	147.24Cr	149.2Cr
Gross Property Plant And Equipment	97Cr	94Cr	96Cr	97Cr	98Cr
Accumulated Depreciation	-65Cr	-63Cr	-64Cr	-65Cr	-65Cr
Net Property Plant And Equipment	32Cr	31Cr	31Cr	32Cr	32Cr
Long-term Investments	46.5L	47.56L	41.78L	5.56Cr	6.19Cr
Other Intangibles, Total	38.79L	31.15L	38.18L	23.84L	36.74L
Deferred Tax Assets Long-Term	2.58Cr	2.01Cr	2.16Cr	1.91Cr	1.46Cr
Other Long-Term Assets, Total	33.52L	88.78L	84.5L	1.37Cr	89.68L
Total Assets	177.79Cr	188.37Cr	187.44Cr	188.49Cr	190.6Cr
Liabilities
Accounts Payable, Total	7.57Cr	3.41Cr	5.22Cr	3.51Cr	5.94Cr
Accrued Expenses, Total	6.81Cr	8.52Cr	9.03Cr	8.98Cr	8.64Cr
Current Portion of Leases	2L	2L	2L	3L	1L
Current Income Taxes Payable	2.79Cr	4.65Cr	3.54Cr	1.04Cr	-
Unearned Revenue Current, Total	1.08Cr	46.64L	18.38L	-	-
Other Current Liabilities	1.52Cr	1.24Cr	2.59Cr	4.1Cr	3.17Cr
Total Current Liabilities	20Cr	18Cr	21Cr	18Cr	18Cr
Long-Term Leases	8L	6L	4L	1L	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	1L	12.59L	8L	43.85L	16.21L
Total Liabilities	20Cr	19Cr	21Cr	18Cr	18Cr
Common Stock, Total	78Cr	78Cr	78Cr	78Cr	78Cr
Additional Paid In Capital	9.33Cr	9.33Cr	9.33Cr	9.42Cr	9.42Cr
Retained Earnings	70Cr	83Cr	80Cr	83Cr	85Cr
Comprehensive Income and Other	6L	-42.44L	-48.22L	-37.39L	25.42L
Total Common Equity	157.9Cr	169.86Cr	166.73Cr	170.39Cr	172.67Cr
Total Equity	157.9Cr	169.86Cr	166.73Cr	170.39Cr	172.67Cr
Total Liabilities And Equity	177.79Cr	188.37Cr	187.44Cr	188.49Cr	190.6Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.82Cr	7.82Cr	7.82Cr	7.82Cr	7.82Cr
ECS Total Common Shares Outstanding	7.82Cr	7.82Cr	7.82Cr	7.82Cr	7.82Cr
Book Value / Share	20.19	21.72	21.32	21.78	22.08
Tangible Book Value	157.51Cr	169.55Cr	166.35Cr	170.15Cr	172.3Cr
Tangible Book Value Per Share	20.14	21.68	21.27	21.75	22.03
Total Debt	10.71L	8L	6L	4L	1L
Net Debt	-103.24Cr	-116.73Cr	-105.87Cr	-110.18Cr	-114.61Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-7L	-60.19L	-42.37L	-67.67L	-54.51L
Debt Equivalent Oper. Leases	21.52L	22.56L	19.36L	9L	9L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12Cr	13Cr	9.13Cr	7Cr	7.63Cr
Inventories - Work In Process, Total	5.59Cr	5.75Cr	5.53Cr	3.11Cr	3.65Cr
Inventories - Finished Goods, Total	6.04Cr	5.8Cr	6.43Cr	4.35Cr	6.96Cr
Land - (BS)	15Cr	15Cr	15Cr	15Cr	15Cr
Buildings, Total	18Cr	18Cr	18Cr	18Cr	18Cr
Machinery, Total	64Cr	61Cr	63Cr	65Cr	65Cr
Full Time Employees	268	275	273	278	275
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	15Cr	26Cr	21Cr	22Cr	15Cr
Depreciation & Amortization - CF	2.4Cr	2.23Cr	2.14Cr	2.3Cr	2.54Cr
Amortization of Goodwill and Intangible Assets - (CF)	10T	-	-	-	-
Depreciation & Amortization, Total	2.41Cr	2.23Cr	2.14Cr	2.3Cr	2.54Cr
Amortization of Deferred Charges, Total - (CF)	12.77L	13.62L	15.37L	17.27L	14.67L
(Gain) Loss From Sale Of Asset	-2L	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	5L	2.36Cr	-1.33Cr	-2.02Cr	-91.42L
Change In Accounts Receivable	-2.9Cr	1.13Cr	-12Cr	2.53Cr	8.11Cr
Change In Inventories	-4.42Cr	2L	2.97Cr	6.62Cr	-3.78Cr
Change In Accounts Payable	5.65Cr	-4.16Cr	1.81Cr	-1.71Cr	2.43Cr
Change in Other Net Operating Assets	97.06L	1.14Cr	41.73L	1.77Cr	-2.69Cr
Cash from Operations	16Cr	29Cr	15Cr	32Cr	21Cr
Capital Expenditure	-1.66Cr	-62.63L	-1.9Cr	-3.06Cr	-2.88Cr
Sale of Property, Plant, and Equipment	2L	-	-	-	-
Sale (Purchase) of Intangible assets	-18.88L	-9L	-8L	-17.46L	-27.57L
Investment in Marketable and Equity Securities, Total	-34Cr	-41Cr	-20Cr	-3.13Cr	-16Cr
Other Investing Activities, Total	-6L	-15.96L	-56.47L	-42.86L	-3L
Cash from Investing	-36Cr	-42Cr	-22Cr	-6.79Cr	-19Cr
Long-Term Debt Repaid, Total	-2L	-2L	-2L	-2L	-3L
Total Debt Repaid	-2L	-2L	-2L	-2L	-3L
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.6Cr	-14Cr	-23Cr	-19Cr	-14Cr
Common & Preferred Stock Dividends Paid	-8.6Cr	-14Cr	-23Cr	-19Cr	-14Cr
Other Financing Activities, Total	-20T	-28T	-21T	8L	-7T
Cash from Financing	-8.63Cr	-14Cr	-23Cr	-19Cr	-14Cr
Net Change in Cash	-29Cr	-27Cr	-30Cr	6.2Cr	-12Cr
Supplemental Items
Cash Interest Paid	20T	28T	21T	14T	7T
Cash Income Tax Paid (Refund)	2.14Cr	2.46Cr	4.78Cr	5.84Cr	3.29Cr
Levered Free Cash Flow	11Cr	16Cr	6.4Cr	18Cr	13Cr
Unlevered Free Cash Flow	11Cr	16Cr	6.4Cr	18Cr	13Cr
Change In Net Working Capital	40.31L	23.43L	6.88Cr	-6.39Cr	-2.59Cr
Net Debt Issued / Repaid	-2L	-2L	-2L	-2L	-3L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.45	7.86	6.9	6.75	5.76
Return on Total Capital	7.13	8.78	7.7	7.52	6.37
Return On Equity %	9.35	15.92	12.21	13.07	9.01
Return on Common Equity	9.35	15.92	12.21	13.07	9.01
Margin Analysis
Gross Profit Margin %	41.12	44.78	42.64	44.42	47.33
SG&A Margin	6.9	8.15	7.59	8.06	8.76
EBITDA Margin %	25.84	28.51	24.27	24.1	24.55
EBITA Margin %	22.77	26.02	22.02	21.67	21.45
EBIT Margin %	22.77	26.02	22.02	21.67	21.45
Income From Continuing Operations Margin %	18.64	29.49	21.82	23.54	18.97
Net Income Margin %	18.64	29.49	21.82	23.54	18.97
Net Avail. For Common Margin %	18.64	29.49	21.82	23.54	18.97
Normalized Net Income Margin	13.39	21.89	15.97	17.31	13.65
Levered Free Cash Flow Margin	14.59	17.86	6.8	19.56	16.02
Unlevered Free Cash Flow Margin	14.59	17.86	6.8	19.56	16.02
Asset Turnover
Asset Turnover	0.45	0.48	0.5	0.5	0.43
Fixed Assets Turnover	2.4	2.82	3.04	2.95	2.52
Receivables Turnover (Average Receivables)	6.19	6.57	5.04	4.04	4.56
Inventory Turnover (Average Inventory)	2.1	2.03	2.39	2.93	2.63
Short Term Liquidity
Current Ratio	7.16	8.41	7.4	8.34	8.4
Quick Ratio	5.94	7.09	6.37	7.52	7.26
Operating Cash Flow to Current Liabilities	0.83	1.58	0.74	1.8	1.2
Days Sales Outstanding (Average Receivables)	58.96	55.55	72.44	90.7	80.1
Days Outstanding Inventory (Average Inventory)	173.95	179.77	152.53	124.97	139.03
Average Days Payable Outstanding	34.43	41.03	30.86	35.16	36.92
Cash Conversion Cycle (Average Days)	198.47	194.29	194.11	180.51	182.2
Long Term Solvency
Total Debt/Equity	0.07	0.05	0.04	0.02	0.01
Total Debt / Total Capital	0.07	0.05	0.04	0.02	0.01
LT Debt/Equity	0.05	0.04	0.02	0.01	-
Long-Term Debt / Total Capital	0.05	0.04	0.02	0.01	-
Total Liabilities / Total Assets	11.19	9.83	11.05	9.6	9.41
EBIT / Interest Expense	8.87T	8.22T	9.87T	14.49T	24.97T
EBITDA / Interest Expense	10.07T	9.02T	10.89T	16.14T	28.6T
(EBITDA - Capex) / Interest Expense	9.24T	8.79T	9.99T	13.95T	24.49T
Total Debt / EBITDA	0.01	0	0	0	0
Net Debt / EBITDA	-5.13	-4.62	-4.63	-4.88	-5.72
Total Debt / (EBITDA - Capex)	0.01	0	0	0	0
Net Debt / (EBITDA - Capex)	-5.59	-4.74	-5.05	-5.64	-6.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.15	13.59	6.4	-0.55	-12.98
Gross Profit, 1 Yr. Growth %	4.98	23.71	1.3	3.6	-7.28
EBITDA, 1 Yr. Growth %	9.25	25.36	-9.42	-1.25	-11.38
EBITA, 1 Yr. Growth %	11.54	29.79	-9.96	-2.12	-13.88
EBIT, 1 Yr. Growth %	11.58	29.8	-9.96	-2.12	-13.88
Earnings From Cont. Operations, 1 Yr. Growth %	19.65	79.66	-21.27	7.26	-29.87
Net Income, 1 Yr. Growth %	19.65	79.66	-21.27	7.26	-29.87
Normalized Net Income, 1 Yr. Growth %	18.83	85.71	-22.38	7.77	-31.39
Diluted EPS Before Extra, 1 Yr. Growth %	19.48	78.8	-20.67	7.66	-29.89
Accounts Receivable, 1 Yr. Growth %	26.03	-8.06	89.68	-10.35	-36.99
Inventory, 1 Yr. Growth %	22.52	-0.07	-12.36	-31.42	26.13
Net Property, Plant and Equip., 1 Yr. Growth %	-1.48	-4.88	2.29	2.6	1.02
Total Assets, 1 Yr. Growth %	7.16	5.95	-0.49	0.56	1.12
Tangible Book Value, 1 Yr. Growth %	3.26	7.64	-1.88	2.28	1.27
Common Equity, 1 Yr. Growth %	3.32	7.57	-1.84	2.19	1.34
Cash From Operations, 1 Yr. Growth %	62.81	76.68	-47.69	109.35	-32.81
Capital Expenditures, 1 Yr. Growth %	61.45	-62.38	202.99	61.15	-5.97
Levered Free Cash Flow, 1 Yr. Growth %	61.8	39.07	-59.51	186.26	-28.75
Unlevered Free Cash Flow, 1 Yr. Growth %	61.8	39.07	-59.51	186.22	-28.75
Dividend Per Share, 1 Yr. Growth %	63.64	66.67	-20	-27.08	-44.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.42	9.29	9.93	2.87	-6.97
Gross Profit, 2 Yr. CAGR %	3.08	13.96	11.95	2.44	-1.99
EBITDA, 2 Yr. CAGR %	4.92	17.03	6.56	-5.42	-6.45
EBITA, 2 Yr. CAGR %	5.8	20.32	8.1	-6.12	-8.19
EBIT, 2 Yr. CAGR %	5.82	20.34	8.11	-6.12	-8.19
Earnings From Cont. Operations, 2 Yr. CAGR %	5.8	46.62	18.94	-8.1	-13.27
Net Income, 2 Yr. CAGR %	5.8	46.62	18.94	-8.1	-13.27
Normalized Net Income, 2 Yr. CAGR %	1.22	48.55	20.06	-8.53	-14.01
Diluted EPS Before Extra, 2 Yr. CAGR %	5.6	46.16	19.1	-7.58	-13.12
Accounts Receivable, 2 Yr. CAGR %	8.52	7.64	32.05	30.4	-24.84
Inventory, 2 Yr. CAGR %	23.12	10.65	-6.42	-22.48	-7
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.84	-3.19	-1.36	2.45	1.81
Total Assets, 2 Yr. CAGR %	4.51	6.55	2.68	0.03	0.84
Tangible Book Value, 2 Yr. CAGR %	3.02	5.43	2.77	0.18	1.77
Common Equity, 2 Yr. CAGR %	3.09	5.42	2.76	0.16	1.77
Cash From Operations, 2 Yr. CAGR %	-17.25	69.61	-3.86	4.65	18.6
Capital Expenditures, 2 Yr. CAGR %	18.62	-22.06	6.77	120.97	23.09
Levered Free Cash Flow, 2 Yr. CAGR %	-26.12	50	-24.96	7.66	42.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.12	50	-24.96	7.66	42.81
Dividend Per Share, 2 Yr. CAGR %	27.92	65.14	15.47	-23.62	-35.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.37	2.65	8.32	6.32	-2.71
Gross Profit, 3 Yr. CAGR %	5.97	9.54	9.57	9.09	-0.91
EBITDA, 3 Yr. CAGR %	9.24	11.33	7.45	3.89	-7.45
EBITA, 3 Yr. CAGR %	10.5	13.26	9.24	4.58	-8.78
EBIT, 3 Yr. CAGR %	10.51	13.28	9.25	4.58	-8.78
Earnings From Cont. Operations, 3 Yr. CAGR %	4.03	26.22	19.17	14.91	-16.02
Net Income, 3 Yr. CAGR %	4.03	26.22	19.17	14.91	-16.02
Normalized Net Income, 3 Yr. CAGR %	2.05	23.92	19.65	15.82	-16.89
Diluted EPS Before Extra, 3 Yr. CAGR %	4.34	25.86	19.23	15.16	-15.71
Accounts Receivable, 3 Yr. CAGR %	5.64	2.68	30.02	16.06	2.33
Inventory, 3 Yr. CAGR %	-0.43	14.85	2.38	-15.63	-8.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.73	-3.53	-1.4	-0.05	1.97
Total Assets, 3 Yr. CAGR %	4.64	4.99	4.15	1.97	0.39
Tangible Book Value, 3 Yr. CAGR %	3.45	4.54	2.93	2.61	0.54
Common Equity, 3 Yr. CAGR %	3.49	4.56	2.94	2.57	0.55
Cash From Operations, 3 Yr. CAGR %	2.15	6.55	14.6	24.61	-9.72
Capital Expenditures, 3 Yr. CAGR %	13.16	-19.1	22.55	22.47	66.2
Levered Free Cash Flow, 3 Yr. CAGR %	4.41	-8.78	-3.06	17.25	-6.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.41	-8.78	-3.05	17.25	-6.18
Dividend Per Share, 3 Yr. CAGR %	27.92	39.71	29.7	-0.93	-30.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.64	-2.72	3.63	2.74	1.92
Gross Profit, 5 Yr. CAGR %	3.64	3.16	8.32	6.65	4.79
EBITDA, 5 Yr. CAGR %	6.97	5.6	8.16	4.3	1.66
EBITA, 5 Yr. CAGR %	9.9	6.54	9.53	5.07	1.9
EBIT, 5 Yr. CAGR %	9.92	6.55	9.54	5.08	1.91
Earnings From Cont. Operations, 5 Yr. CAGR %	8.47	16.6	9.75	11.17	4.95
Net Income, 5 Yr. CAGR %	8.47	16.6	9.75	11.17	4.95
Normalized Net Income, 5 Yr. CAGR %	7.73	16.48	8.9	9.74	4.84
Diluted EPS Before Extra, 5 Yr. CAGR %	8.21	16.24	10.01	11.24	5.05
Accounts Receivable, 5 Yr. CAGR %	-3.58	-2.62	15.5	12.98	4.42
Inventory, 5 Yr. CAGR %	4.72	-1.08	-2.87	-1.86	-1.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.69	-2.03	-2.18	-1.18	-0.13
Total Assets, 5 Yr. CAGR %	4.48	4.42	3.85	2.98	2.81
Tangible Book Value, 5 Yr. CAGR %	4.56	4.72	3.18	2.77	2.47
Common Equity, 5 Yr. CAGR %	4.55	4.72	3.2	2.78	2.47
Cash From Operations, 5 Yr. CAGR %	-3.49	19.85	-0.3	5.79	16.18
Capital Expenditures, 5 Yr. CAGR %	-4.21	-9.37	10.56	20.92	22.77
Levered Free Cash Flow, 5 Yr. CAGR %	-4.85	11.5	-8.52	-2.53	13.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.84	11.5	-8.51	-2.53	13.19
Dividend Per Share, 5 Yr. CAGR %	22.59	29.94	22.78	9.73	-1.89