Income Statement Coremax Corporation

Stocks

4739

TW0004739008

Specialty Chemicals

End-of-day quote Taiwan S.E. 24/08/2026			5-day change	1st Jan Change
84.10 ^TWD	+0.12%		-6.76%	+28.99%

08-11	Coremax Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-12	Coremax Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: COREMAX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.34B	9.08B	5.23B	4.1B	6.19B
Total Revenues	7.34B	9.08B	5.23B	4.1B	6.19B
Cost of Goods Sold, Total	6.4B	8.06B	5.06B	3.55B	5.34B
Gross Profit	943M	1.02B	176M	542M	849M
Selling General & Admin Expenses, Total	329M	421M	259M	356M	390M
Provision for Bad Debts	21.03M	-	-2.9M	-613K	3.5M
R&D Expenses	8.97M	20.56M	13.41M	20.33M	18.91M
Other Operating Expenses, Total	359M	442M	270M	375M	412M
Operating Income	584M	583M	-93.48M	166M	437M
Interest Expense, Total	-24.37M	-50.32M	-88.95M	-50.16M	-98.45M
Interest And Investment Income	9.86M	19.65M	42.13M	45.68M	46.36M
Net Interest Expenses	-14.51M	-30.67M	-46.82M	-4.48M	-52.08M
Currency Exchange Gains (Loss)	2.4M	121M	12.92M	60.41M	-2.24M
Other Non Operating Income (Expenses)	6.71M	61.36M	63.91M	70.07M	-156M
EBT, Excl. Unusual Items	579M	734M	-63.48M	292M	227M
Gain (Loss) On Sale Of Investments	73.68M	-	-	-	-
Gain (Loss) On Sale Of Assets	-72K	-530K	-1.47M	343K	-850K
Asset Writedown	-46.98M	-	-	-	-
Other Unusual Items	-	31K	-	-	-
EBT, Incl. Unusual Items	606M	734M	-64.95M	293M	226M
Income Tax Expense	157M	204M	9.47M	67.39M	71.74M
Earnings From Continuing Operations	448M	530M	-74.43M	225M	154M
Net Income to Company	448M	530M	-74.43M	225M	154M
Minority Interest	14.51M	-36.94M	-25.8M	-56.24M	30.35M
Net Income - (IS)	463M	493M	-100M	169M	184M
Net Income to Common Incl Extra Items	463M	493M	-100M	169M	184M
Net Income to Common Excl. Extra Items	463M	493M	-100M	169M	184M
Per Share Items
Net EPS - Basic	4.67	4.72	-0.93	1.44	1.56
Basic EPS - Continuing Operations	4.67	4.72	-0.93	1.44	1.56
Basic Weighted Average Shares Outstanding	99.14M	104M	108M	117M	118M
Net EPS - Diluted	4.62	4.47	-0.93	1.39	1.41
Diluted EPS - Continuing Operations	4.62	4.47	-0.93	1.39	1.41
Diluted Weighted Average Shares Outstanding	100M	111M	108M	124M	134M
Normalized Basic EPS	3.8	4.04	-0.61	1.08	1.46
Normalized Diluted EPS	3.75	3.8	-0.61	1.02	1.29
Dividend Per Share	3	3	0.8	0.95	1
Payout Ratio	25.47	63.08	-314.07	55.34	60.81
Supplemental Items
EBITDA	867M	866M	214M	482M	782M
EBITA	584M	583M	-93.48M	166M	437M
EBIT	584M	583M	-93.48M	166M	437M
EBITDAR	868M	868M	217M	486M	788M
Effective Tax Rate - (Ratio)	25.95	27.75	-14.59	23.03	31.78
Total Current Taxes	135M	224M	18.31M	46.02M	72.19M
Total Deferred Taxes	22.2M	-20.4M	-8.83M	21.37M	-449K
Normalized Net Income	376M	422M	-65.48M	126M	172M
Interest on Long-Term Debt	1.03M	4.59M	4.57M	4.56M	4.88M
Non-Cash Pension Expense	-61K	-26K	-99K	-118K	-181K
Supplemental Operating Expense Items
Selling and Marketing Expenses	101M	135M	81.4M	96.57M	86.77M
General and Administrative Expenses	228M	287M	178M	259M	303M
Research And Development Expense From Footnotes	8.97M	20.56M	13.41M	20.33M	18.91M
Net Rental Expense, Total	1.33M	2.06M	2.87M	3.81M	6.46M
Imputed Operating Lease Interest Expense	82.01K	209K	599K	587K	1.44M
Imputed Operating Lease Depreciation	1.25M	1.85M	2.27M	3.22M	5.03M
Stock-Based Comp., Other (Total)	36.62M	1.43M	6.72M	11.92M	8.4M
Total Stock-Based Compensation	36.62M	1.43M	6.72M	11.92M	8.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.88B	3.07B	2.78B	2.91B	3.32B
Short Term Investments	49.96M	-	-	-	13.49M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.93B	3.07B	2.78B	2.91B	3.33B
Accounts Receivable, Total	813M	610M	485M	391M	531M
Other Receivables	-	147M	532M	398M	314M
Total Receivables	813M	757M	1.02B	789M	845M
Inventory	2.83B	2.51B	900M	933M	2.38B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	122M	175M	152M	128M	107M
Total Current Assets	5.69B	6.52B	4.85B	4.76B	6.66B
Gross Property Plant And Equipment	6.09B	6.78B	7.34B	7.52B	8.59B
Accumulated Depreciation	-2B	-2.27B	-2.52B	-2.77B	-3.1B
Net Property Plant And Equipment	4.09B	4.51B	4.82B	4.75B	5.5B
Long-term Investments	43.41M	3.37M	3.37M	3.37M	3.37M
Other Intangibles, Total	-	12.85M	12.85M	12.85M	12.85M
Deferred Tax Assets Long-Term	53.12M	96.05M	95.25M	38.04M	40.14M
Other Long-Term Assets, Total	322M	164M	136M	294M	362M
Total Assets	10.21B	11.3B	9.92B	9.85B	12.58B
Liabilities
Accounts Payable, Total	132M	73.65M	92.74M	75.5M	336M
Accrued Expenses, Total	100M	-	-	-	-
Short-term Borrowings	1.99B	2.25B	1.76B	1.55B	2.57B
Current Portion of Long-Term Debt	62.29M	107M	181M	221M	245M
Current Portion of Leases	4.99M	3.34M	2.64M	1.99M	1.07M
Current Income Taxes Payable	-	178M	13.35M	39.85M	46.49M
Unearned Revenue Current, Total	-	-	-	-	2.42M
Other Current Liabilities	329M	704M	344M	411M	527M
Total Current Liabilities	2.61B	3.31B	2.39B	2.3B	3.73B
Long-Term Debt	1.77B	1.7B	807M	679M	1.8B
Long-Term Leases	12.8M	9.46M	6.82M	4.82M	3.75M
Pension & Other Post Retirement Benefits	6.68M	6.69M	6.35M	5.54M	6.37M
Deferred Tax Liability Non Current	331M	358M	344M	318M	319M
Other Non Current Liabilities	107K	2.59M	126K	152K	127K
Total Liabilities	4.74B	5.39B	3.56B	3.31B	5.86B
Common Stock, Total	1.07B	1.07B	1.19B	1.19B	1.19B
Additional Paid In Capital	2.59B	2.67B	3.4B	3.39B	3.49B
Retained Earnings	1.2B	1.38B	959M	1.05B	1.12B
Treasury Stock	-92.84M	-87.23M	-84.66M	-84.66M	-3.27M
Comprehensive Income and Other	-46.54M	-35.4M	-51.79M	-11.19M	-28.5M
Total Common Equity	4.72B	5B	5.41B	5.54B	5.76B
Minority Interest	746M	914M	952M	1.01B	957M
Total Equity	5.47B	5.91B	6.36B	6.55B	6.72B
Total Liabilities And Equity	10.21B	11.3B	9.92B	9.85B	12.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106M	106M	118M	118M	117M
ECS Total Common Shares Outstanding	106M	106M	118M	118M	117M
Book Value / Share	44.7	47.33	46.03	47.11	49.14
Tangible Book Value	4.72B	4.99B	5.4B	5.53B	5.75B
Tangible Book Value Per Share	44.7	47.21	45.92	47	49.03
Total Debt	3.84B	4.07B	2.76B	2.46B	4.62B
Net Debt	1.91B	997M	-25.74M	-450M	1.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5.07M	-8.46M	-9.93M	-12.68M	-11.37M
Debt Equivalent Oper. Leases	10.67M	16.45M	22.97M	30.48M	51.72M
Minority Interest, Total (Incl. Fin. Div)	746M	914M	952M	1.01B	957M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.25B	1.27B	449M	367M	1.06B
Inventories - Work In Process, Total	517M	504M	257M	275M	390M
Inventories - Finished Goods, Total	137M	480M	143M	211M	495M
Inventories - Others	-	-	-	-	-
Land - (BS)	1.67B	1.72B	1.72B	1.72B	1.72B
Buildings, Total	1.44B	2.01B	2.15B	2.19B	2.24B
Machinery, Total	2.49B	2.87B	3.09B	3.12B	3.33B
Accumulated Allowance for Doubtful Accounts (Supple)	26.75M	29.11M	26.25M	4.72M	4.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	463M	493M	-100M	169M	184M
Depreciation & Amortization - CF	290M	289M	311M	324M	353M
Depreciation & Amortization, Total	290M	289M	311M	324M	353M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-73.68M	-53.79M	-52.76M	-45.79M	72.1M
Asset Writedown & Restructuring Costs	46.98M	-	1.87M	1.69M	1.99M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	36.62M	1.43M	6.72M	11.92M	8.4M
Provision and Write-off of Bad Debts	21.03M	-	-2.9M	-613K	3.5M
Other Operating Activities, Total	66.25M	96.68M	-93.22M	106M	-14.19M
Change In Accounts Receivable	-249M	209M	116M	98.3M	-124M
Change In Inventories	-1.25B	317M	1.61B	-32.74M	-1.45B
Change In Accounts Payable	-19.8M	-31.6M	19.17M	-17.15M	261M
Change in Unearned Revenues	-	-	-	-	2.42M
Change in Other Net Operating Assets	33.04M	245M	-693M	159M	136M
Cash from Operations	-639M	1.57B	1.12B	773M	-564M
Capital Expenditure	-432M	-541M	-699M	-252M	-935M
Sale of Property, Plant, and Equipment	43.38M	624K	31.5M	2.72M	322K
Cash Acquisitions	-5.02M	-435K	-1.19M	-	-
Divestitures	83.42M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	25.88M	2.86M	65.82M	-262M
Other Investing Activities, Total	-229M	-9.15M	57.87M	-90.13M	42.7M
Cash from Investing	-539M	-524M	-608M	-274M	-1.15B
Short Term Debt Issued, Total	376M	344M	-	-	1.01B
Long-Term Debt Issued, Total	1.15B	30M	24M	95M	1.74B
Total Debt Issued	1.53B	374M	24M	95M	2.74B
Short Term Debt Repaid, Total	-	-80M	-1.17B	-237M	-
Long-Term Debt Repaid, Total	-56.2M	-67.28M	-164M	-186M	-501M
Total Debt Repaid	-56.2M	-147M	-1.33B	-424M	-501M
Issuance of Common Stock	1B	153M	869M	-	46.54M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-118M	-311M	-315M	-93.54M	-112M
Common & Preferred Stock Dividends Paid	-118M	-311M	-315M	-93.54M	-112M
Other Financing Activities, Total	21.41M	61.72M	-23.53M	11.98M	-36.87M
Cash from Financing	2.38B	131M	-776M	-410M	2.14B
Foreign Exchange Rate Adjustments	-21M	17.04M	-30.93M	35.55M	-11.69M
Net Change in Cash	1.18B	1.19B	-291M	125M	411M
Supplemental Items
Cash Interest Paid	24.38M	40.73M	39.75M	55.86M	92.99M
Cash Income Tax Paid (Refund)	66.57M	145M	180M	13.38M	63.38M
Levered Free Cash Flow	-1.11B	846M	373M	453M	-1.46B
Unlevered Free Cash Flow	-1.1B	878M	428M	484M	-1.4B
Change In Net Working Capital	1.36B	-764M	-868M	-296M	1.1B
Net Debt Issued / Repaid	1.47B	227M	-1.31B	-329M	2.24B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.19	3.39	-0.55	1.05	2.43
Return on Total Capital	4.63	3.78	-0.61	1.15	2.68
Return On Equity %	9.5	9.32	-1.21	3.49	2.32
Return on Common Equity	11.61	10.15	-1.93	3.09	3.26
Margin Analysis
Gross Profit Margin %	12.85	11.28	3.37	13.23	13.71
SG&A Margin	4.48	4.64	4.95	8.69	6.29
EBITDA Margin %	11.81	9.53	4.08	11.77	12.63
EBITA Margin %	7.96	6.42	-1.79	4.06	7.05
EBIT Margin %	7.96	6.42	-1.79	4.06	7.05
Income From Continuing Operations Margin %	6.11	5.84	-1.42	5.5	2.49
Net Income Margin %	6.31	5.43	-1.92	4.13	2.98
Net Avail. For Common Margin %	6.31	5.43	-1.92	4.13	2.98
Normalized Net Income Margin	5.13	4.65	-1.25	3.09	2.78
Levered Free Cash Flow Margin	-15.18	9.32	7.12	11.05	-23.6
Unlevered Free Cash Flow Margin	-14.97	9.67	8.18	11.82	-22.61
Asset Turnover
Asset Turnover	0.84	0.84	0.49	0.41	0.55
Fixed Assets Turnover	1.81	2.11	1.12	0.86	1.21
Receivables Turnover (Average Receivables)	10.23	12.76	9.55	9.35	13.43
Inventory Turnover (Average Inventory)	2.91	3.02	2.96	3.88	3.22
Short Term Liquidity
Current Ratio	2.18	1.97	2.03	2.07	1.79
Quick Ratio	1.05	1.16	1.59	1.61	1.12
Operating Cash Flow to Current Liabilities	-0.24	0.47	0.47	0.34	-0.15
Days Sales Outstanding (Average Receivables)	35.67	28.6	38.21	39.14	27.18
Days Outstanding Inventory (Average Inventory)	125.63	120.94	123.16	94.42	113.26
Average Days Payable Outstanding	7.2	4.84	8.82	8.58	11.06
Cash Conversion Cycle (Average Days)	154.1	144.7	152.56	124.98	129.38
Long Term Solvency
Total Debt/Equity	70.25	68.82	43.29	37.51	68.82
Total Debt / Total Capital	41.26	40.76	30.21	27.28	40.76
LT Debt/Equity	32.68	28.94	12.79	10.44	26.84
Long-Term Debt / Total Capital	19.2	17.14	8.93	7.59	15.9
Total Liabilities / Total Assets	46.43	47.7	35.84	33.55	46.59
EBIT / Interest Expense	23.98	11.58	-1.05	3.32	4.43
EBITDA / Interest Expense	35.86	17.32	2.45	9.78	8.02
(EBITDA - Capex) / Interest Expense	18.13	6.57	-5.41	4.75	-1.48
Total Debt / EBITDA	4.39	4.67	12.65	5	5.86
Net Debt / EBITDA	2.18	1.14	-0.12	-0.92	1.64
Total Debt / (EBITDA - Capex)	8.69	12.3	-5.73	10.31	-31.68
Net Debt / (EBITDA - Capex)	4.32	3.01	0.05	-1.89	-8.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.85	23.75	-42.39	-21.72	51.17
Gross Profit, 1 Yr. Growth %	98.41	8.6	-82.81	207.62	56.64
EBITDA, 1 Yr. Growth %	79.09	-0.11	-75.32	125.5	62.21
EBITA, 1 Yr. Growth %	170.17	-0.26	-116.04	-277.92	162.48
EBIT, 1 Yr. Growth %	170.17	-0.26	-116.04	-277.92	162.48
Earnings From Cont. Operations, 1 Yr. Growth %	170.71	18.22	-114.04	-402.69	-31.66
Net Income, 1 Yr. Growth %	198.35	6.53	-120.32	-268.65	9.04
Normalized Net Income, 1 Yr. Growth %	215.99	12.11	-115.52	-293.13	35.97
Diluted EPS Before Extra, 1 Yr. Growth %	167.23	-3.22	-120.8	-249.49	1.24
Accounts Receivable, 1 Yr. Growth %	30.8	-24.94	-20.46	-19.51	36.03
Inventory, 1 Yr. Growth %	79.61	-11.2	-64.14	3.64	155.31
Net Property, Plant and Equip., 1 Yr. Growth %	1.8	10.27	6.84	-1.51	15.73
Total Assets, 1 Yr. Growth %	41.4	10.77	-12.25	-0.68	27.67
Tangible Book Value, 1 Yr. Growth %	45.12	5.89	8.31	2.36	3.99
Common Equity, 1 Yr. Growth %	45.12	5.87	8.29	2.35	3.98
Cash From Operations, 1 Yr. Growth %	-286.58	-347.42	-28.23	-31.19	-172.98
Capital Expenditures, 1 Yr. Growth %	-10.65	25.17	29.21	-63.88	270.48
Levered Free Cash Flow, 1 Yr. Growth %	310.46	-172.71	-55.99	21.48	-422.89
Unlevered Free Cash Flow, 1 Yr. Growth %	323.46	-176.42	-51.23	13.03	-389.25
Dividend Per Share, 1 Yr. Growth %	150	0	-73.33	18.75	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.34	31.08	-15.57	-32.85	8.78
Gross Profit, 2 Yr. CAGR %	38.76	46.79	-56.79	-27.28	119.51
EBITDA, 2 Yr. CAGR %	35.6	33.75	-50.35	-25.4	91.26
EBITA, 2 Yr. CAGR %	55.84	64.15	-60	-46.58	116.11
EBIT, 2 Yr. CAGR %	55.84	64.15	-60	-46.58	116.11
Earnings From Cont. Operations, 2 Yr. CAGR %	71.16	78.89	-59.26	-34.81	43.83
Net Income, 2 Yr. CAGR %	90.16	78.28	-53.47	-41.45	35.61
Normalized Net Income, 2 Yr. CAGR %	78.1	88.21	-58.29	-45.25	62.05
Diluted EPS Before Extra, 2 Yr. CAGR %	81.46	60.82	-55.13	-44.23	23.02
Accounts Receivable, 2 Yr. CAGR %	24.75	-0.91	-22.73	-19.99	4.64
Inventory, 2 Yr. CAGR %	41.35	26.29	-43.57	-39.04	62.66
Net Property, Plant and Equip., 2 Yr. CAGR %	2.6	5.95	8.54	2.58	6.76
Total Assets, 2 Yr. CAGR %	21.01	25.15	-1.41	-6.64	12.61
Tangible Book Value, 2 Yr. CAGR %	19.22	23.79	7.1	5.29	3.17
Common Equity, 2 Yr. CAGR %	19.22	23.95	7.08	5.28	3.16
Cash From Operations, 2 Yr. CAGR %	-27.32	113.8	33.25	-29.73	-29.14
Capital Expenditures, 2 Yr. CAGR %	7.82	5.75	27.18	-31.68	15.68
Levered Free Cash Flow, 2 Yr. CAGR %	10.69	76.59	-43.43	-26.88	98.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.45	83.93	-38.95	-25.75	80.82
Dividend Per Share, 2 Yr. CAGR %	56.38	58.11	-48.36	-43.73	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.16	12.55	-0.34	-17.67	-11.99
Gross Profit, 3 Yr. CAGR %	6.51	27.88	-28.18	-16.88	-6.08
EBITDA, 3 Yr. CAGR %	4.03	22.46	-23.85	-17.77	-3.35
EBITA, 3 Yr. CAGR %	1.69	34.3	-24.39	-34.22	-9.18
EBIT, 3 Yr. CAGR %	1.69	34.3	-24.39	-34.22	-9.18
Earnings From Cont. Operations, 3 Yr. CAGR %	1.45	51.3	-23.41	-20.5	-33.78
Net Income, 3 Yr. CAGR %	5.61	56.76	-13.56	-28.52	-27.97
Normalized Net Income, 3 Yr. CAGR %	7.87	52.63	-18.08	-30.48	-25.86
Diluted EPS Before Extra, 3 Yr. CAGR %	0.06	47.15	-18.67	-32.98	-31.97
Accounts Receivable, 3 Yr. CAGR %	4.68	5.32	-7.91	-21.67	-4.5
Inventory, 3 Yr. CAGR %	19.18	21.06	-17	-30.9	-1.74
Net Property, Plant and Equip., 3 Yr. CAGR %	4.51	5.09	6.25	5.08	6.79
Total Assets, 3 Yr. CAGR %	11.9	17.5	11.18	-1.17	3.62
Tangible Book Value, 3 Yr. CAGR %	10.8	14.5	18.4	5.49	4.86
Common Equity, 3 Yr. CAGR %	10.45	14.6	18.5	5.48	4.84
Cash From Operations, 3 Yr. CAGR %	54.28	8.98	48.59	6.91	-28.84
Capital Expenditures, 3 Yr. CAGR %	-17.99	13.32	13.06	-16.4	20.03
Levered Free Cash Flow, 3 Yr. CAGR %	1.7	-2.36	11.13	-27.01	19.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.16	-2.06	18.16	-25.04	16.83
Dividend Per Share, 3 Yr. CAGR %	-2.16	34.73	-12.64	-31.84	-30.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.94	12.76	-3.68	-8.45	3.21
Gross Profit, 5 Yr. CAGR %	22.18	6.09	-25.76	2.03	12.29
EBITDA, 5 Yr. CAGR %	24.35	4.18	-22.61	0.44	10.06
EBITA, 5 Yr. CAGR %	34.45	1.85	-29.99	-7.12	15.08
EBIT, 5 Yr. CAGR %	34.45	1.85	-29.99	-7.12	15.08
Earnings From Cont. Operations, 5 Yr. CAGR %	13.8	3.74	-29.57	8.04	-1.45
Net Income, 5 Yr. CAGR %	16.4	3.69	-23.91	5.72	3.5
Normalized Net Income, 5 Yr. CAGR %	35.5	6.36	-26.24	1.28	7.62
Diluted EPS Before Extra, 5 Yr. CAGR %	11.49	-1.99	-27.4	-0.18	-4.03
Accounts Receivable, 5 Yr. CAGR %	5.61	-3.62	-7.29	-5.65	-3.08
Inventory, 5 Yr. CAGR %	24.71	16.24	-11.63	-7.99	8.64
Net Property, Plant and Equip., 5 Yr. CAGR %	7.79	8.35	6.1	4.08	6.45
Total Assets, 5 Yr. CAGR %	14.67	14.3	6.37	7.17	11.75
Tangible Book Value, 5 Yr. CAGR %	17.39	11.96	9.24	10.72	12.06
Common Equity, 5 Yr. CAGR %	17.2	11.79	9.09	10.77	12.11
Cash From Operations, 5 Yr. CAGR %	25.71	74.83	45.21	-8.56	10.5
Capital Expenditures, 5 Yr. CAGR %	21.16	12.93	-2.26	-7.45	14.1
Levered Free Cash Flow, 5 Yr. CAGR %	101.83	22.15	-18.86	-13.02	40.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	82.51	25.03	-16.11	-12.33	40.08
Dividend Per Share, 5 Yr. CAGR %	2.13	-0.09	-24.23	-4.98	-3.58