Income Statement Green River Holding Co. Ltd.

Stocks

8444

KYG409691006

Forest & Wood Products

End-of-day quote Taipei Exchange 30/09/2026			5-day change	1st Jan Change
4.350 ^TWD	-1.14%		-1.14%	-64.20%

08-31	Green River Holding Co. Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Green River Holding Co. Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: GREEN RIVER HOLDING CO. LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	5.75B	3.79B	4.65B	4.88B	3.26B
Total Revenues	5.75B	3.79B	4.65B	4.88B	3.26B
Cost of Goods Sold, Total	4.38B	3.38B	4.17B	4.35B	3.61B
Gross Profit	1.38B	402M	481M	533M	-355M
Selling General & Admin Expenses, Total	961M	808M	681M	760M	513M
Provision for Bad Debts	646K	1.67M	-2.42M	-	26.74M
Other Operating Expenses, Total	961M	810M	678M	760M	540M
Operating Income	414M	-408M	-197M	-227M	-895M
Interest Expense, Total	-103M	-238M	-445M	-443M	-366M
Interest And Investment Income	270K	4.31M	8.1M	3.89M	1.56M
Net Interest Expenses	-103M	-233M	-437M	-439M	-365M
Currency Exchange Gains (Loss)	126M	-241M	43.35M	-270M	171M
Other Non Operating Income (Expenses)	-26.21M	-5.74M	26.05M	12.4M	10.54M
EBT, Excl. Unusual Items	410M	-888M	-565M	-924M	-1.08B
Gain (Loss) On Sale Of Assets	-1.5M	-2.04M	-2.29M	-21.54M	-7.41M
Asset Writedown	-	-	-72.71M	30.66M	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	4K	25K	1K
EBT, Incl. Unusual Items	409M	-890M	-640M	-915M	-1.09B
Income Tax Expense	25.32M	-85.11M	-15.12M	-18.1M	24.39M
Earnings From Continuing Operations	384M	-805M	-625M	-897M	-1.11B
Net Income to Company	384M	-805M	-625M	-897M	-1.11B
Minority Interest	10.75M	17.32M	2.26M	8.94M	4.92M
Net Income - (IS)	394M	-787M	-622M	-888M	-1.1B
Net Income to Common Incl Extra Items	394M	-787M	-622M	-888M	-1.1B
Net Income to Common Excl. Extra Items	394M	-787M	-622M	-888M	-1.1B
Per Share Items
Net EPS - Basic	4.62	-8.82	-6.98	-8.88	-10.06
Basic EPS - Continuing Operations	4.62	-8.82	-6.98	-8.88	-10.06
Basic Weighted Average Shares Outstanding	85.38M	89.22M	89.18M	99.97M	110M
Net EPS - Diluted	4.27	-8.82	-6.98	-8.88	-10.06
Diluted EPS - Continuing Operations	4.27	-8.82	-6.98	-8.88	-10.06
Diluted Weighted Average Shares Outstanding	93.08M	89.22M	89.18M	99.97M	110M
Normalized Basic EPS	3.13	-6.02	-3.93	-5.69	-6.09
Normalized Diluted EPS	2.87	-6.02	-3.93	-5.69	-6.09
Dividend Per Share	0.3	-	-	-	-
Payout Ratio	-	-3.39	-	-	-
Supplemental Items
EBITDA	793M	18.23M	275M	261M	-385M
EBITA	414M	-408M	-197M	-227M	-895M
EBIT	414M	-408M	-197M	-227M	-895M
EBITDAR	800M	26.45M	280M	264M	-382M
Effective Tax Rate - (Ratio)	6.19	9.57	2.36	1.98	-2.25
Total Current Taxes	18.46M	13.92M	11.54M	10.93M	8.66M
Total Deferred Taxes	6.86M	-99.04M	-26.66M	-29.03M	15.73M
Normalized Net Income	267M	-537M	-351M	-568M	-669M
Interest Capitalized	16.88M	-	-	-	-
Interest on Long-Term Debt	120M	45.26M	288K	264K	413K
Non-Cash Pension Expense	667K	558K	1.23M	961K	948K
Supplemental Operating Expense Items
Selling and Marketing Expenses	774M	624M	502M	574M	331M
General and Administrative Expenses	187M	185M	178M	186M	182M
Net Rental Expense, Total	7.94M	8.22M	5.06M	3.64M	2.84M
Imputed Operating Lease Interest Expense	1.32M	2.58M	2.8M	2M	1.28M
Imputed Operating Lease Depreciation	6.62M	5.63M	2.25M	1.65M	1.56M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	345M	501M	466M	175M	33.79M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	345M	501M	466M	175M	33.79M
Accounts Receivable, Total	524M	151M	316M	240M	98.15M
Other Receivables	56M	41.59M	46.85M	27.72M	18.15M
Total Receivables	580M	193M	363M	268M	116M
Inventory	568M	637M	512M	514M	352M
Prepaid Expenses	14.46M	-	-	-	-
Other Current Assets, Total	87.97M	32.82M	41.6M	50.34M	45.05M
Total Current Assets	1.6B	1.36B	1.38B	1.01B	547M
Gross Property Plant And Equipment	8.62B	9.46B	9.68B	10.53B	11.1B
Accumulated Depreciation	-1.91B	-2.49B	-3.06B	-3.75B	-4.45B
Net Property Plant And Equipment	6.71B	6.97B	6.62B	6.78B	6.66B
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	33.53M	29.93M	23.71M	23.41M	17.03M
Deferred Tax Assets Long-Term	72.21M	163M	190M	233M	226M
Other Long-Term Assets, Total	1.5M	95.23M	102M	82.15M	29.97M
Total Assets	8.41B	8.62B	8.31B	8.13B	7.48B
Liabilities
Accounts Payable, Total	374M	123M	154M	166M	182M
Short-term Borrowings	498M	630M	941M	1.65B	2.14B
Current Portion of Long-Term Debt	5.06B	437M	781M	4.71B	4.16B
Current Portion of Leases	8.74M	8.76M	8.96M	8.77M	10.33M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	39.21M	24.53M	31.89M	35.38M	72.38M
Other Current Liabilities	312M	263M	273M	347M	419M
Total Current Liabilities	6.29B	1.49B	2.19B	6.92B	6.98B
Long-Term Debt	20.03M	5.42B	4.62B	206M	124M
Long-Term Leases	732K	807K	238K	4.01M	1.95M
Pension & Other Post Retirement Benefits	34.52M	37.61M	32.18M	37.63M	44.73M
Deferred Tax Liability Non Current	20.49M	3.81M	1.85M	2.62M	2.31M
Other Non Current Liabilities	418K	1.34M	1.35M	2.79M	3.02M
Total Liabilities	6.36B	6.95B	6.84B	7.18B	7.16B
Common Stock, Total	898M	898M	1.01B	1B	1.11B
Additional Paid In Capital	1.28B	1.25B	1.5B	1.52B	1.72B
Retained Earnings	702M	-83.3M	-696M	-1.59B	-2.7B
Treasury Stock	-45.2M	-53.99M	-53.99M	-33.67M	-33.67M
Comprehensive Income and Other	-757M	-303M	-245M	112M	293M
Total Common Equity	2.07B	1.71B	1.51B	1.01B	387M
Minority Interest	-24.67M	-44.46M	-46.77M	-59.47M	-65.92M
Total Equity	2.05B	1.66B	1.47B	949M	321M
Total Liabilities And Equity	8.41B	8.62B	8.31B	8.13B	7.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.31M	88.97M	99.97M	99.97M	111M
ECS Total Common Shares Outstanding	89.31M	88.97M	99.97M	99.97M	111M
Book Value / Share	23.21	19.21	15.15	10.09	3.49
Tangible Book Value	2.04B	1.68B	1.49B	985M	370M
Tangible Book Value Per Share	22.84	18.88	14.92	9.85	3.34
Total Debt	5.58B	6.5B	6.35B	6.59B	6.43B
Net Debt	5.24B	6B	5.88B	6.41B	6.4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	34.52M	37.61M	32.18M	37.63M	44.73M
Debt Equivalent Oper. Leases	63.53M	65.74M	40.44M	29.14M	22.68M
Minority Interest, Total (Incl. Fin. Div)	-24.67M	-44.46M	-46.77M	-59.47M	-65.92M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	158M	127M	153M	153M	85.86M
Inventories - Work In Process, Total	32.16M	20.81M	21.94M	25.07M	29.44M
Inventories - Finished Goods, Total	370M	482M	337M	334M	246M
Inventories - Others	18.15M	24.06M	18.47M	19.6M	15.68M
Land - (BS)	465M	500M	505M	539M	561M
Buildings, Total	1.61B	1.75B	1.77B	1.89B	1.97B
Machinery, Total	6.16B	6.87B	7.07B	7.73B	8.17B
Accumulated Allowance for Doubtful Accounts (Supple)	611K	2.4M	-	-	-

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	394M	-787M	-622M	-888M	-1.1B
Depreciation & Amortization - CF	389M	437M	486M	504M	526M
Depreciation & Amortization, Total	389M	437M	486M	504M	526M
Amortization of Deferred Charges, Total - (CF)	6.24M	6.13M	6.46M	6.74M	6.99M
(Gain) Loss From Sale Of Asset	1.5M	2.04M	2.29M	21.54M	7.41M
Asset Writedown & Restructuring Costs	-	-	72.71M	-30.66M	-
Stock-Based Compensation (CF)	-	6.04M	-	-	-
Provision and Write-off of Bad Debts	646K	1.67M	-2.42M	-	26.74M
Other Operating Activities, Total	-10.09M	73.86M	-32.51M	265M	-129M
Change In Accounts Receivable	-270M	411M	-166M	92.62M	107M
Change In Inventories	-206M	-26.67M	130M	30.6M	174M
Change In Accounts Payable	130M	-270M	29.64M	2.08M	11.07M
Change in Unearned Revenues	-30.72M	-16.72M	7.15M	1.28M	33.8M
Change in Other Net Operating Assets	52.83M	-20.6M	21.29M	76.58M	65.24M
Cash from Operations	458M	-184M	-67.36M	81.97M	-277M
Capital Expenditure	-526M	-254M	-167M	-200M	-153M
Sale of Property, Plant, and Equipment	625K	385K	-	-	356K
Sale (Purchase) of Intangible assets	-2.01M	-402K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	114M	-41.49M	-10.78M	22.31M	73.59M
Cash from Investing	-414M	-296M	-178M	-178M	-79.4M
Short Term Debt Issued, Total	1.21B	2.94B	1.99B	3.11B	4.05B
Long-Term Debt Issued, Total	252M	5.14B	-	-	24.94M
Total Debt Issued	1.47B	8.08B	1.99B	3.11B	4.07B
Short Term Debt Repaid, Total	-1.73B	-2.86B	-1.68B	-2.48B	-3.62B
Long-Term Debt Repaid, Total	-12.75M	-4.57B	-464M	-841M	-529M
Total Debt Repaid	-1.74B	-7.44B	-2.14B	-3.32B	-4.15B
Issuance of Common Stock	-	13.08M	361M	25.46M	304M
Repurchase of Common Stock	-	-24.52M	-	-	-
Common Dividends Paid	-	-26.69M	-	-	-
Common & Preferred Stock Dividends Paid	-	-26.69M	-	-	-
Other Financing Activities, Total	388M	856K	-	-	112K
Cash from Financing	116M	604M	202M	-191M	228M
Foreign Exchange Rate Adjustments	-92.06M	32.62M	8.18M	-3.64M	-13.7M
Net Change in Cash	68.31M	156M	-34.85M	-291M	-141M
Supplemental Items
Cash Interest Paid	76.82M	198M	428M	455M	359M
Cash Income Tax Paid (Refund)	13.89M	13.84M	12.72M	10.47M	7.44M
Levered Free Cash Flow	-282M	-141M	-81.77M	64.5M	35.32M
Unlevered Free Cash Flow	-217M	7.33M	197M	341M	264M
Change In Net Working Capital	344M	-74.12M	6.02M	-173M	-444M
Net Debt Issued / Repaid	-271M	641M	-159M	-216M	-75.64M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	3	-2.99	-1.45	-1.73	-7.17
Return on Total Capital	3.28	-3.23	-1.54	-1.85	-7.83
Return On Equity %	18.19	-43.34	-39.88	-74.18	-174.79
Return on Common Equity	18.52	-41.63	-38.61	-70.35	-158.38
Margin Analysis
Gross Profit Margin %	23.9	10.62	10.34	10.91	-10.89
SG&A Margin	16.7	21.35	14.62	15.56	15.74
EBITDA Margin %	13.78	0.48	5.92	5.34	-11.82
EBITA Margin %	7.19	-10.77	-4.23	-4.65	-27.46
EBIT Margin %	7.19	-10.77	-4.23	-4.65	-27.46
Income From Continuing Operations Margin %	6.67	-21.25	-13.42	-18.36	-34.05
Net Income Margin %	6.85	-20.8	-13.37	-18.18	-33.9
Net Avail. For Common Margin %	6.85	-20.8	-13.37	-18.18	-33.9
Normalized Net Income Margin	4.65	-14.2	-7.54	-11.64	-20.52
Levered Free Cash Flow Margin	-4.9	-3.73	-1.76	1.32	1.08
Unlevered Free Cash Flow Margin	-3.78	0.19	4.22	6.99	8.11
Asset Turnover
Asset Turnover	0.67	0.44	0.55	0.59	0.42
Fixed Assets Turnover	0.81	0.55	0.69	0.73	0.49
Receivables Turnover (Average Receivables)	14.77	11.22	19.94	17.56	19.26
Inventory Turnover (Average Inventory)	9.41	5.62	7.27	8.48	8.35
Short Term Liquidity
Current Ratio	0.25	0.92	0.63	0.15	0.08
Quick Ratio	0.15	0.47	0.38	0.06	0.02
Operating Cash Flow to Current Liabilities	0.07	-0.12	-0.03	0.01	-0.04
Days Sales Outstanding (Average Receivables)	24.71	32.54	18.31	20.84	18.95
Days Outstanding Inventory (Average Inventory)	38.8	65	50.22	43.14	43.73
Average Days Payable Outstanding	24.57	26.25	12.47	13.43	18.4
Cash Conversion Cycle (Average Days)	38.93	71.29	56.06	50.55	44.27
Long Term Solvency
Total Debt/Equity	272.59	390.38	432.51	693.92	2.01K
Total Debt / Total Capital	73.16	79.61	81.22	87.4	95.25
LT Debt/Equity	1.01	325.75	314.65	22.15	39.36
Long-Term Debt / Total Capital	0.27	66.43	59.09	2.79	1.87
Total Liabilities / Total Assets	75.65	80.68	82.34	88.32	95.71
EBIT / Interest Expense	4.01	-1.72	-0.44	-0.51	-2.44
EBITDA / Interest Expense	7.79	0.12	0.65	0.62	-1.01
(EBITDA - Capex) / Interest Expense	2.69	-0.95	0.27	0.17	-1.43
Total Debt / EBITDA	6.95	226.42	21.97	23.81	-17.42
Net Debt / EBITDA	6.52	208.97	20.35	23.18	-17.33
Total Debt / (EBITDA - Capex)	20.15	-28.82	51.92	86.51	-12.31
Net Debt / (EBITDA - Capex)	18.9	-26.6	48.11	84.2	-12.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.19	-34.19	22.95	4.91	-33.25
Gross Profit, 1 Yr. Growth %	213.8	-70.77	19.74	10.73	-166.61
EBITDA, 1 Yr. Growth %	224.26	-97.7	1.41K	-5.41	-247.85
EBITA, 1 Yr. Growth %	-591.21	-198.56	-51.72	15.23	294.35
EBIT, 1 Yr. Growth %	-591.21	-198.56	-51.72	15.23	294.35
Earnings From Cont. Operations, 1 Yr. Growth %	-1.23K	-309.78	-22.36	43.53	23.77
Net Income, 1 Yr. Growth %	-1.83K	-299.67	-20.94	42.61	24.47
Normalized Net Income, 1 Yr. Growth %	-1.24K	-301.13	-34.74	62.07	17.65
Diluted EPS Before Extra, 1 Yr. Growth %	-940.55	-306.7	-20.9	27.22	13.29
Accounts Receivable, 1 Yr. Growth %	105.6	-71.17	109.04	-23.93	-59.15
Inventory, 1 Yr. Growth %	57	12.02	-19.65	0.44	-31.49
Net Property, Plant and Equip., 1 Yr. Growth %	-10.77	3.81	-5.03	2.49	-1.82
Total Assets, 1 Yr. Growth %	-4.5	2.43	-3.55	-2.23	-7.99
Tangible Book Value, 1 Yr. Growth %	-4.78	-17.66	-11.2	-33.94	-62.49
Common Equity, 1 Yr. Growth %	-5.12	-17.55	-11.37	-33.42	-61.67
Cash From Operations, 1 Yr. Growth %	163.39	-140.27	-63.47	-221.69	-437.63
Capital Expenditures, 1 Yr. Growth %	-48.34	-51.68	-34.39	20.21	-23.5
Levered Free Cash Flow, 1 Yr. Growth %	-57.29	-49.95	-39.46	-178.89	-45.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-64.6	-103.37	1.37K	73.67	-22.58
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.16	3.95	-10.05	13.57	-16.32
Gross Profit, 2 Yr. CAGR %	179.02	-4.22	-40.84	15.15	-14.12
EBITDA, 2 Yr. CAGR %	568.73	-72.69	-41.05	277.99	18.26
EBITA, 2 Yr. CAGR %	24.3	120.03	-31.02	-25.41	113.17
EBIT, 2 Yr. CAGR %	24.3	120.03	-31.02	-25.41	113.17
Earnings From Cont. Operations, 2 Yr. CAGR %	9.59	387.3	27.62	5.56	33.28
Net Income, 2 Yr. CAGR %	13.4	488.45	25.64	6.18	33.23
Normalized Net Income, 2 Yr. CAGR %	11.82	378.79	14.57	2.84	38.09
Diluted EPS Before Extra, 2 Yr. CAGR %	8.38	316.82	27.87	0.32	20.05
Accounts Receivable, 2 Yr. CAGR %	87.59	-23.01	-22.37	26.1	-44.25
Inventory, 2 Yr. CAGR %	64.28	32.62	-5.13	-10.16	-17.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.84	-3.75	-0.71	-1.34	0.31
Total Assets, 2 Yr. CAGR %	-1.23	-1.1	-0.6	-2.89	-5.16
Tangible Book Value, 2 Yr. CAGR %	-10.66	-11.46	-14.49	-23.41	-50.22
Common Equity, 2 Yr. CAGR %	-10.73	-11.55	-14.52	-23.19	-49.48
Cash From Operations, 2 Yr. CAGR %	70.71	2.98	-61.65	-33.32	102.7
Capital Expenditures, 2 Yr. CAGR %	-38.15	-50.04	-43.69	-11.19	-4.11
Levered Free Cash Flow, 2 Yr. CAGR %	-44.73	-53.77	-46.15	-30.89	-34.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.84	-89.07	-4.92	405.28	15.95
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.54	10.49	9.93	-5.32	-4.87
Gross Profit, 3 Yr. CAGR %	50.38	31.54	3.18	-27.09	-4.06
EBITDA, 3 Yr. CAGR %	95.39	0.95	4.06	-30.99	176.43
EBITA, 3 Yr. CAGR %	53.46	15.05	32.72	-18.15	29.94
EBIT, 3 Yr. CAGR %	53.46	15.05	32.72	-18.15	29.94
Earnings From Cont. Operations, 3 Yr. CAGR %	58.6	36.08	164.17	32.72	11.31
Net Income, 3 Yr. CAGR %	57.49	36.93	201.39	31.06	11.96
Normalized Net Income, 3 Yr. CAGR %	59.94	35.99	146.4	28.61	7.56
Diluted EPS Before Extra, 3 Yr. CAGR %	53.72	34.41	139.53	27.65	4.47
Accounts Receivable, 3 Yr. CAGR %	54.58	0.48	7.41	-22.89	-13.39
Inventory, 3 Yr. CAGR %	36.73	44.59	12.22	-3.31	-17.92
Net Property, Plant and Equip., 3 Yr. CAGR %	6.87	-0.67	-4.18	0.35	-1.5
Total Assets, 3 Yr. CAGR %	0.47	-0.02	-1.92	-1.15	-4.62
Tangible Book Value, 3 Yr. CAGR %	-8.09	-13.06	-11.37	-21.54	-39.63
Common Equity, 3 Yr. CAGR %	-8.14	-13.07	-11.49	-21.35	-39.07
Cash From Operations, 3 Yr. CAGR %	62.48	5.48	-27.1	-43.64	14.5
Capital Expenditures, 3 Yr. CAGR %	-21.52	-43.04	-45.29	-27.5	-15.5
Levered Free Cash Flow, 3 Yr. CAGR %	-42.44	-46.53	-50.15	-38.84	-36.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.92	-79.88	-31.6	16.23	170.37
Dividend Per Share, 3 Yr. CAGR %	-44.37	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.23	1.81	7.76	11.71	-1.43
Gross Profit, 5 Yr. CAGR %	6.35	-16.9	3.55	24.72	-4.12
EBITDA, 5 Yr. CAGR %	-0.02	-52.95	20.98	71.19	9.52
EBITA, 5 Yr. CAGR %	-8.17	-7.19	11.45	-3.26	60.42
EBIT, 5 Yr. CAGR %	-8.17	-7.19	11.45	-3.26	60.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.04	2.62	45.39	22.93	100.93
Net Income, 5 Yr. CAGR %	-5.67	2.12	43.88	23.69	117.43
Normalized Net Income, 5 Yr. CAGR %	-6.43	2.54	39.96	21.61	95.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.01	9.68	42.8	19.56	81.7
Accounts Receivable, 5 Yr. CAGR %	29.48	-1.56	17.36	10.04	-17.37
Inventory, 5 Yr. CAGR %	27.2	19.79	18.14	19.53	-0.56
Net Property, Plant and Equip., 5 Yr. CAGR %	11.77	9.51	3.77	-0.94	-2.41
Total Assets, 5 Yr. CAGR %	10.95	-0.12	0.04	-1.18	-3.23
Tangible Book Value, 5 Yr. CAGR %	-3.85	-10.67	-10.71	-17.36	-29.63
Common Equity, 5 Yr. CAGR %	-3.63	-10.63	-10.75	-17.26	-29.28
Cash From Operations, 5 Yr. CAGR %	-9.35	-19.67	-8.8	-12.2	9.75
Capital Expenditures, 5 Yr. CAGR %	-3.92	-18.33	-31.28	-31.96	-31.52
Levered Free Cash Flow, 5 Yr. CAGR %	61.56	-13.44	-43.95	-41.27	-44.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.56	-50.93	-32.98	-17.62	-15.52
Dividend Per Share, 5 Yr. CAGR %	-35.41	-	-	-	-