Income Statement Avid Electronics Corp.

Stocks

6103

TW0006103005

Semiconductors

End-of-day quote Taipei Exchange 24/09/2026			5-day change	1st Jan Change
40.90 ^TWD	+9.95%		+5.01%	+12.21%

12/08	Avid Electronics Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
13/05	Avid Electronics Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

19e0ea81778c829787f.0jjzBTDLlXwdPse-fP50Wa3UdUH0CHsW1fJj7PVRiHg.oW_GYgKR7ypPZPLpOKgNGJ66ERCreyJitosEhYBk0g7hFaNRdITcI1wJgg

Published financial data: AVID ELECTRONICS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	2.42Cr	7.74Cr	4.81Cr	5.49Cr	9.16Cr
Total Revenues	2.42Cr	7.74Cr	4.81Cr	5.49Cr	9.16Cr
Cost of Goods Sold, Total	1.96Cr	7.14Cr	4.35Cr	4.56Cr	7.87Cr
Gross Profit	46.07L	59.41L	46.12L	93.01L	1.28Cr
Selling General & Admin Expenses, Total	1.6Cr	1.51Cr	1.34Cr	1.34Cr	1.3Cr
Provision for Bad Debts	-9L	-	-	-	-
R&D Expenses	18.28L	16.67L	27.17L	18.38L	24.94L
Other Operating Expenses, Total	1.7Cr	1.68Cr	1.61Cr	1.52Cr	1.55Cr
Operating Income	-1.24Cr	-1.08Cr	-1.15Cr	-58.99L	-26.92L
Interest Expense, Total	-14.53L	-15.69L	-7L	-6L	-1L
Interest And Investment Income	29T	93T	34.41L	49.14L	39.56L
Net Interest Expenses	-14.24L	-14.76L	27.51L	43.19L	38.12L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-94T	4L	-7L	69.43L	-94.75L
Other Non Operating Income (Expenses)	3L	7L	16.45L	74.37L	2T
EBT, Excl. Unusual Items	-1.36Cr	-1.12Cr	-78.24L	1.28Cr	-83.53L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	19T	-	3.5Cr	-
Asset Writedown	-	-	1L	-	-
Legal Settlements	96.08L	-	-	-	-
Other Unusual Items	-	4L	4L	-20T	-
EBT, Incl. Unusual Items	-39.64L	-1.08Cr	-73.05L	4.78Cr	-83.53L
Income Tax Expense	-36T	-70T	-34T	14.97L	-8L
Earnings From Continuing Operations	-39.28L	-1.08Cr	-72.71L	4.63Cr	-75.84L
Net Income to Company	-39.28L	-1.08Cr	-72.71L	4.63Cr	-75.84L
Net Income - (IS)	-39.28L	-1.08Cr	-72.71L	4.63Cr	-75.84L
Net Income to Common Incl Extra Items	-39.28L	-1.08Cr	-72.71L	4.63Cr	-75.84L
Net Income to Common Excl. Extra Items	-39.28L	-1.08Cr	-72.71L	4.63Cr	-75.84L
Per Share Items
Net EPS - Basic	-0.29	-0.79	-0.53	3.4	-0.56
Basic EPS - Continuing Operations	-0.29	-0.79	-0.53	3.4	-0.56
Basic Weighted Average Shares Outstanding	1.36Cr	1.36Cr	1.36Cr	1.36Cr	1.36Cr
Net EPS - Diluted	-0.29	-0.79	-0.53	3.4	-0.56
Diluted EPS - Continuing Operations	-0.29	-0.79	-0.53	3.4	-0.56
Diluted Weighted Average Shares Outstanding	1.36Cr	1.36Cr	1.36Cr	1.36Cr	1.36Cr
Normalized Basic EPS	-0.62	-0.52	-0.36	0.59	-0.38
Normalized Diluted EPS	-0.62	-0.52	-0.36	0.59	-0.38
Dividend Per Share	-	-	-	0.19	-
Payout Ratio	-	-	-	-	-33.7
Supplemental Items
EBITDA	-1.16Cr	-1Cr	-1.07Cr	-53.97L	-24.83L
EBITA	-1.24Cr	-1.08Cr	-1.15Cr	-58.99L	-26.92L
EBIT	-1.24Cr	-1.08Cr	-1.15Cr	-58.99L	-26.92L
Effective Tax Rate - (Ratio)	0.91	0.65	0.47	3.13	9.21
Current Domestic Taxes	19T	-7T	17T	29T	5L
Total Current Taxes	19T	-7T	17T	29T	5L
Deferred Domestic Taxes	-55T	-63T	-51T	14.68L	-13.1L
Total Deferred Taxes	-55T	-63T	-51T	14.68L	-13.1L
Normalized Net Income	-84.82L	-70.26L	-48.9L	80L	-52.21L
Interest on Long-Term Debt	15T	9T	3T	93T	56T
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	9L	4L	13.08L	10.77L	12.81L
General and Administrative Expenses	1.51Cr	1.47Cr	1.21Cr	1.23Cr	1.17Cr
Research And Development Expense From Footnotes	18.28L	16.67L	27.17L	18.38L	24.94L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	55.97L	7.02Cr	5.23Cr	12Cr	5.04Cr
Short Term Investments	-	4.48Cr	5.11Cr	1.82Cr	5.32Cr
Total Cash And Short Term Investments	55.97L	11Cr	10Cr	14Cr	10Cr
Accounts Receivable, Total	72.35L	3.54Cr	2.21Cr	1.31Cr	1.62Cr
Other Receivables	17Cr	2L	1L	1L	1L
Total Receivables	18Cr	3.56Cr	2.22Cr	1.32Cr	1.64Cr
Inventory	83.16L	1.58Cr	85.01L	1.86Cr	3.3Cr
Prepaid Expenses	3L	4L	3L	5L	36.29L
Other Current Assets, Total	1.16Cr	1.16Cr	31.7L	35.59L	30.33L
Total Current Assets	20Cr	18Cr	14Cr	17Cr	16Cr
Gross Property Plant And Equipment	11Cr	68.44L	2.52Cr	50.46L	47.28L
Accumulated Depreciation	-9.62Cr	-	-1.41Cr	-44.19L	-43.1L
Net Property Plant And Equipment	1.67Cr	68.44L	1.12Cr	6L	4L
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	44T	2L	2L	-	-
Other Long-Term Assets, Total	3L	90.8L	86.29L	6L	4L
Total Assets	22Cr	19Cr	16Cr	17Cr	16Cr
Liabilities
Accounts Payable, Total	19.92L	28.64L	2L	6L	7L
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	6.79Cr	5.5Cr	2.5Cr	5T	5T
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3L	3L	2L	7L	8L
Unearned Revenue Current, Total	55.35L	55.35L	55.35L	-	-
Other Current Liabilities	45.44L	40.99L	24.99L	55.33L	30.37L
Total Current Liabilities	8.03Cr	6.78Cr	3.35Cr	68.55L	44.53L
Long-Term Leases	3L	-	47.63L	15.21L	8L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	88T	-	13.1L	-
Other Non Current Liabilities	20.25L	5L	5L	-	3L
Total Liabilities	8.26Cr	6.84Cr	3.88Cr	96.86L	55.36L
Common Stock, Total	89Cr	14Cr	14Cr	14Cr	14Cr
Retained Earnings	-76Cr	-1.08Cr	-1.8Cr	2.83Cr	1.81Cr
Comprehensive Income and Other	8L	8L	8L	8L	8L
Total Common Equity	14Cr	13Cr	12Cr	17Cr	15Cr
Total Equity	14Cr	13Cr	12Cr	17Cr	15Cr
Total Liabilities And Equity	22Cr	19Cr	16Cr	17Cr	16Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.36Cr	1.36Cr	1.36Cr	1.36Cr	1.36Cr
ECS Total Common Shares Outstanding	1.36Cr	1.36Cr	1.36Cr	1.36Cr	1.36Cr
Book Value / Share	10.06	9.27	8.73	12.14	11.39
Tangible Book Value	14Cr	13Cr	12Cr	17Cr	15Cr
Tangible Book Value Per Share	10.06	9.27	8.73	12.14	11.39
Total Debt	6.85Cr	5.53Cr	3Cr	22.63L	15.26L
Net Debt	6.29Cr	-5.97Cr	-7.35Cr	-14Cr	-10Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	14.67L	-	10.43L	30.78L
Inventories - Work In Process, Total	-	-	-	5L	5L
Inventories - Finished Goods, Total	83.16L	1.43Cr	85.01L	1.71Cr	2.94Cr
Buildings, Total	3.37Cr	65.31L	1.58Cr	-	-
Machinery, Total	7.87Cr	25T	45.18L	44.19L	43.1L
Accumulated Allowance for Doubtful Accounts (Supple)	4L	4L	4L	4L	4L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	-39.28L	-1.08Cr	-72.71L	4.63Cr	-75.84L
Depreciation & Amortization - CF	10.68L	10.69L	10.67L	7L	2L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.68L	10.69L	10.67L	7L	2L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-19T	-	-3.5Cr	-
Asset Writedown & Restructuring Costs	-	-	-1L	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-9L	-	-	-	-
Other Operating Activities, Total	-1Cr	-1L	-17.02L	-53.71L	-15.91L
Change In Accounts Receivable	-25.64L	-2.82Cr	1.33Cr	90.75L	-31.77L
Change In Inventories	-10L	-74.43L	86.37L	-94.74L	-1.38Cr
Change In Accounts Payable	-10L	9L	-26.23L	6L	78T
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	48.5L	12Cr	73.62L	18.61L	-47.26L
Cash from Operations	-1.34Cr	7.74Cr	1.86Cr	86.27L	-3.06Cr
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	19T	-	5.17Cr	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-4.48Cr	-61.86L	3.29Cr	-3.5Cr
Other Investing Activities, Total	-	6T	19T	-4L	2L
Cash from Investing	-	-4.48Cr	-61.67L	8.42Cr	-3.48Cr
Short Term Debt Issued, Total	-	2.5Cr	2.5Cr	-	-
Total Debt Issued	-	2.5Cr	2.5Cr	-	-
Short Term Debt Repaid, Total	-	-	-5.5Cr	-2.5Cr	-
Long-Term Debt Repaid, Total	-3L	-3L	-3L	-2L	-7L
Total Debt Repaid	-3L	-3L	-5.53Cr	-2.52Cr	-7L
Common Dividends Paid	-	-	-	-	-25.56L
Common & Preferred Stock Dividends Paid	-	-	-	-	-25.56L
Other Financing Activities, Total	1.61Cr	72.15L	-	-5L	-3L
Cash from Financing	1.58Cr	3.19Cr	-3.03Cr	-2.57Cr	-35.95L
Foreign Exchange Rate Adjustments	11T	-23T	-2T	10T	-18T
Net Change in Cash	23.89L	6.46Cr	-1.79Cr	6.71Cr	-6.9Cr
Supplemental Items
Cash Interest Paid	13.27L	16.59L	7L	6L	1L
Cash Income Tax Paid (Refund)	22T	-6T	3L	4L	3L
Levered Free Cash Flow	-51.06L	13Cr	1.84Cr	-72.78L	-2.35Cr
Unlevered Free Cash Flow	-41.98L	13Cr	1.89Cr	-69.06L	-2.34Cr
Change In Net Working Capital	-24.6L	-13Cr	-2.5Cr	38.86L	2.19Cr
Net Debt Issued / Repaid	-3L	2.47Cr	-3.03Cr	-2.52Cr	-7L

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	-3.53	-3.27	-4.09	-2.22	-1
Return on Total Capital	-3.88	-3.5	-4.36	-2.33	-1.04
Return On Equity %	-2.83	-8.19	-5.94	32.63	-4.74
Return on Common Equity	-2.83	-8.19	-5.94	32.63	-4.74
Margin Analysis
Gross Profit Margin %	19.04	7.68	9.58	16.95	14
SG&A Margin	66.17	19.52	27.84	24.35	14.21
EBITDA Margin %	-47.86	-12.99	-22.29	-9.84	-2.71
EBITA Margin %	-51.09	-14	-23.91	-10.75	-2.94
EBIT Margin %	-51.09	-14	-23.91	-10.75	-2.94
Income From Continuing Operations Margin %	-16.24	-13.92	-15.1	84.4	-8.28
Net Income Margin %	-16.24	-13.92	-15.1	84.4	-8.28
Net Avail. For Common Margin %	-16.24	-13.92	-15.1	84.4	-8.28
Normalized Net Income Margin	-35.06	-9.08	-10.16	14.58	-5.7
Levered Free Cash Flow Margin	-21.1	164.35	38.31	-13.26	-25.65
Unlevered Free Cash Flow Margin	-17.35	165.62	39.21	-12.58	-25.55
Asset Turnover
Asset Turnover	0.11	0.37	0.27	0.33	0.55
Fixed Assets Turnover	1.4	6.57	5.34	9.3	175.22
Receivables Turnover (Average Receivables)	4.38	3.63	1.67	3.12	6.25
Inventory Turnover (Average Inventory)	2.58	5.93	3.59	3.36	3.05
Short Term Liquidity
Current Ratio	2.52	2.63	4.11	25.31	35.84
Quick Ratio	2.27	2.22	3.75	22	26.94
Operating Cash Flow to Current Liabilities	-0.17	1.14	0.56	1.26	-6.88
Days Sales Outstanding (Average Receivables)	83.26	100.58	218.14	117.38	58.41
Days Outstanding Inventory (Average Inventory)	141.43	61.51	101.71	109.02	119.67
Average Days Payable Outstanding	43.02	11.24	15.62	2.7	2.43
Cash Conversion Cycle (Average Days)	181.67	150.85	304.22	223.71	175.65
Long Term Solvency
Total Debt/Equity	50.06	43.88	25.23	1.37	0.98
Total Debt / Total Capital	33.36	30.5	20.15	1.35	0.98
LT Debt/Equity	0.22	-	4.01	0.92	0.5
Long-Term Debt / Total Capital	0.15	-	3.2	0.91	0.49
Total Liabilities / Total Assets	37.64	35.18	24.61	5.54	3.45
EBIT / Interest Expense	-8.51	-6.9	-16.68	-9.91	-18.69
EBITDA / Interest Expense	-7.77	-6.22	-15.13	-8.79	-15.79
(EBITDA - Capex) / Interest Expense	-7.77	-6.22	-15.13	-8.79	-15.79
Total Debt / EBITDA	-6.07	-5.67	-2.87	-0.43	-0.67
Net Debt / EBITDA	-5.57	6.11	7.03	25.88	44.89
Total Debt / (EBITDA - Capex)	-6.07	-5.67	-2.87	-0.43	-0.67
Net Debt / (EBITDA - Capex)	-5.57	6.11	7.03	25.88	44.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.86	219.81	-37.78	13.98	66.84
Gross Profit, 1 Yr. Growth %	30.03	28.96	-22.37	101.67	37.78
EBITDA, 1 Yr. Growth %	-91.06	-13.23	6.8	-49.71	-53.99
EBITA, 1 Yr. Growth %	-90.52	-12.39	6.29	-48.75	-54.37
EBIT, 1 Yr. Growth %	-90.52	-12.39	6.29	-48.75	-54.37
Earnings From Cont. Operations, 1 Yr. Growth %	-97.52	174.19	-32.49	-737	-116.37
Net Income, 1 Yr. Growth %	-97.52	174.19	-32.49	-737	-116.37
Normalized Net Income, 1 Yr. Growth %	-90.63	-17.18	-30.4	-263.6	-165.26
Diluted EPS Before Extra, 1 Yr. Growth %	-98.39	172.97	-32.49	-737	-116.37
Accounts Receivable, 1 Yr. Growth %	90.24	389.41	-37.48	-40.99	24.32
Inventory, 1 Yr. Growth %	21.17	89.5	-46.06	119.37	76.86
Net Property, Plant and Equip., 1 Yr. Growth %	-6	-59.08	63.27	-94.39	-33.33
Total Assets, 1 Yr. Growth %	0.26	-11.38	-18.99	10.95	-8.19
Tangible Book Value, 1 Yr. Growth %	-2.78	-7.89	-5.77	39	-6.15
Common Equity, 1 Yr. Growth %	-2.78	-7.89	-5.77	39	-6.15
Cash From Operations, 1 Yr. Growth %	-105.23	-677.42	-75.98	-53.63	-454.89
Levered Free Cash Flow, 1 Yr. Growth %	-101.62	-2.59T	-85.5	-139.46	197.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.32	-3.15T	-85.27	-136.59	210.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-88.73	136.48	41.06	-15.79	37.9
Gross Profit, 2 Yr. CAGR %	-73.49	29.49	0.05	25.12	66.69
EBITDA, 2 Yr. CAGR %	-35.55	-72.16	-3.74	-26.71	-51.9
EBITA, 2 Yr. CAGR %	-32.46	-71.18	-3.5	-26.19	-51.64
EBIT, 2 Yr. CAGR %	-32.46	-71.18	-3.5	-26.19	-51.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.79	-73.93	36.05	107.38	2.13
Net Income, 2 Yr. CAGR %	-37.79	-73.93	36.05	107.38	2.13
Normalized Net Income, 2 Yr. CAGR %	8.12	-72.15	-24.07	6.71	3.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.3	-78.96	35.75	107.38	2.13
Accounts Receivable, 2 Yr. CAGR %	-	205.14	74.92	-39.26	-14.35
Inventory, 2 Yr. CAGR %	68.36	51.53	1.11	8.78	96.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.75	-37.98	-18.26	-69.73	-80.66
Total Assets, 2 Yr. CAGR %	-40.8	-5.74	-15.27	-5.19	0.93
Tangible Book Value, 2 Yr. CAGR %	2.19	-5.37	-6.83	14.45	14.21
Common Equity, 2 Yr. CAGR %	2.18	-5.37	-6.83	14.45	14.21
Cash From Operations, 2 Yr. CAGR %	-71.38	-45.06	17.78	-66.62	28.28
Levered Free Cash Flow, 2 Yr. CAGR %	-81.81	-36.48	90.06	-76.08	12.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.25	-36.62	112.05	-76.79	11.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-77.04	-65.63	51.53	31.39	5.77
Gross Profit, 3 Yr. CAGR %	-59.72	-55.09	9.19	26.39	29.21
EBITDA, 3 Yr. CAGR %	-30.72	-28.84	-56.41	-22.47	-37.25
EBITA, 3 Yr. CAGR %	-28.66	-26.34	-55.47	-21.85	-37.12
EBIT, 3 Yr. CAGR %	-28.66	-26.34	-55.47	-21.85	-37.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.3	1.99	-64.2	127.61	-11.03
Net Income, 3 Yr. CAGR %	-36.3	1.99	-64.2	127.61	-11.03
Normalized Net Income, 3 Yr. CAGR %	-1.96	-1.07	-62.2	-1.93	-9.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.15	-12.18	-68.97	127.27	-11.03
Accounts Receivable, 3 Yr. CAGR %	-38.06	-	79.89	21.77	-22.88
Inventory, 3 Yr. CAGR %	-59.69	75.13	7.4	30.89	27.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.3	-29.14	-14.36	-66.53	-60.62
Total Assets, 3 Yr. CAGR %	-34.41	-32.28	-10.38	-7.3	-6.2
Tangible Book Value, 3 Yr. CAGR %	4.29	-1.28	-5.5	6.46	7.12
Common Equity, 3 Yr. CAGR %	4.26	-1.3	-5.5	6.46	7.12
Cash From Operations, 3 Yr. CAGR %	-55.43	-22.08	-58.3	-13.68	-26.61
Levered Free Cash Flow, 3 Yr. CAGR %	-68	-6.26	-61.18	12.54	-43.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-69.14	-8.86	-61.03	18.05	-43.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-55.32	-47.15	-52.53	-50.81	45.93
Gross Profit, 5 Yr. CAGR %	-37.98	-39.73	-42.04	-32.34	29.32
EBITDA, 5 Yr. CAGR %	-14.5	-24.92	-20.98	-27.99	-54.66
EBITA, 5 Yr. CAGR %	-12.34	-23.4	-19.5	-26.28	-53.98
EBIT, 5 Yr. CAGR %	-12.25	-23.4	-19.5	-26.28	-53.98
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.06	-18.58	-13.71	35.47	-45.55
Net Income, 5 Yr. CAGR %	-8.06	-18.58	-13.71	35.47	-45.55
Normalized Net Income, 5 Yr. CAGR %	13.16	-17.28	-11.49	1.97	-43.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.17	-25.57	-21.12	23.84	-50.03
Accounts Receivable, 5 Yr. CAGR %	-28.53	-1.31	-6.18	-	33.69
Inventory, 5 Yr. CAGR %	-53.5	-33.31	-41.77	44.76	36.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.45	-18.7	-9.59	-49.58	-52.77
Total Assets, 5 Yr. CAGR %	-15.03	-20.91	-27.34	-22.52	-6.02
Tangible Book Value, 5 Yr. CAGR %	12.79	3.67	-0.31	4.73	1.94
Common Equity, 5 Yr. CAGR %	12.68	3.64	-0.33	4.72	1.94
Cash From Operations, 5 Yr. CAGR %	-43.37	-6.04	-34.25	-44.49	-34.64
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-53.53	-0.79	-34.74	-45.71	-40.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-55.07	0.84	-33.28	-47.26	-40.7