Income Statement Astro Corporation

Stocks

3064

TW0003064002

Toys & Juvenile Products

End-of-day quote Taipei Exchange 11/09/2026			5-day change	1st Jan Change
16.90 ^TWD	-1.46%		-1.46%	-66.47%

08-13	Astro Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Astro Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ASTRO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (TWD)	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)
Revenues	354M	239M	84.24M	88.59M	117M
Other Revenues, Total	518K	186K	27K	5K	-
Total Revenues	355M	239M	84.27M	88.59M	117M
Cost of Goods Sold, Total	58.34M	56.5M	48.37M	9.25M	17.86M
Gross Profit	296M	183M	35.9M	79.34M	99.02M
Selling General & Admin Expenses, Total	44.68M	44.92M	46.43M	42.7M	39.79M
Provision for Bad Debts	29K	1.4M	10.52M	-589K	-402K
R&D Expenses	304M	145M	99.26M	69.31M	55.41M
Other Operating Expenses, Total	348M	191M	156M	111M	94.79M
Operating Income	-51.96M	-8.53M	-120M	-32.07M	4.23M
Interest Expense, Total	-12.73M	-13.79M	-11.54M	-9.47M	-9.4M
Interest And Investment Income	86K	210K	627K	1.65M	1.49M
Net Interest Expenses	-12.65M	-13.58M	-10.92M	-7.82M	-7.91M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-7.38M	-1.4M	10.17M	11.67M	3.53M
Other Non Operating Income (Expenses)	721K	-3.24M	557K	1.21M	120K
EBT, Excl. Unusual Items	-71.26M	-26.76M	-120M	-27.01M	-32K
Gain (Loss) On Sale Of Investments	340K	-1.41M	-8.53M	17.06M	-4.58M
Gain (Loss) On Sale Of Assets	-248K	-99K	-	605K	4.8M
Asset Writedown	-	-	-	-1.16M	-
EBT, Incl. Unusual Items	-71.17M	-28.27M	-129M	-10.51M	191K
Income Tax Expense	-1.36M	-1.14M	-417K	-94K	-396K
Earnings From Continuing Operations	-69.81M	-27.13M	-129M	-10.41M	587K
Net Income to Company	-69.81M	-27.13M	-129M	-10.41M	587K
Minority Interest	7.18M	7.1M	6.92M	6.9M	5K
Net Income - (IS)	-62.62M	-20.03M	-122M	-3.51M	592K
Net Income to Common Incl Extra Items	-62.62M	-20.03M	-122M	-3.51M	592K
Net Income to Common Excl. Extra Items	-62.62M	-20.03M	-122M	-3.51M	592K
Per Share Items
Net EPS - Basic	-7.81	-2.5	-11.57	-0.27	0.05
Basic EPS - Continuing Operations	-7.81	-2.5	-11.57	-0.27	0.05
Basic Weighted Average Shares Outstanding	8.02M	8.02M	10.52M	13.01M	13.01M
Net EPS - Diluted	-7.81	-2.5	-11.57	-0.27	0.05
Diluted EPS - Continuing Operations	-7.81	-2.5	-11.57	-0.27	0.05
Diluted Weighted Average Shares Outstanding	8.02M	8.02M	10.52M	13.01M	13.01M
Normalized Basic EPS	-4.66	-1.2	-6.5	-0.77	-0
Normalized Diluted EPS	-4.66	-1.2	-6.5	-0.77	-0
Supplemental Items
EBITDA	-20.7M	19.85M	-97.91M	-24.26M	6.77M
EBITA	-50.87M	-7.49M	-119M	-30.93M	4.33M
EBIT	-51.96M	-8.53M	-120M	-32.07M	4.23M
EBITDAR	-	-	-97.87M	-23.23M	7.06M
Total Revenues (As Reported)	355M	239M	84.27M	88.59M	117M
Effective Tax Rate - (Ratio)	1.92	4.04	0.32	0.89	-207.33
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-1.36M	-1.14M	-417K	-94K	-396K
Normalized Net Income	-37.36M	-9.62M	-68.39M	-9.98M	-15K
Interest on Long-Term Debt	6.76M	7.62M	5.06M	2.23M	2.14M
Non-Cash Pension Expense	93K	13K	-7K	-43K	-44K
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.53M	2.79M	1.81M	1.25M	2.52M
General and Administrative Expenses	39.15M	42.13M	44.61M	41.44M	37.27M
Research And Development Expense From Footnotes	304M	145M	99.26M	69.31M	55.41M
Net Rental Expense, Total	-	-	43K	1.03M	286K
Imputed Operating Lease Interest Expense	-	-	12.3K	325K	91.03K
Imputed Operating Lease Depreciation	-	-	30.7K	709K	195K

Fiscal Period: December	2020 (TWD)	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)
Assets
Cash And Equivalents	147M	119M	63.81M	49.58M	45.4M
Short Term Investments	50.49M	49.73M	36.8M	25.76M	27.84M
Trading Asset Securities, Total	1K	1K	7.08M	2.18M	1K
Total Cash And Short Term Investments	198M	168M	108M	77.53M	73.23M
Accounts Receivable, Total	31.82M	36.78M	23.57M	24.64M	23.65M
Other Receivables	83K	1.92M	86K	241K	361K
Total Receivables	31.9M	38.71M	23.65M	24.88M	24.01M
Inventory	15.3M	5.98M	3.46M	1.89M	2.11M
Prepaid Expenses	6.44M	14.89M	14.97M	4.62M	1.02M
Other Current Assets, Total	2K	2K	2K	3.93M	300K
Total Current Assets	251M	228M	150M	113M	101M
Gross Property Plant And Equipment	372M	362M	356M	333M	328M
Accumulated Depreciation	-94.92M	-106M	-125M	-114M	-107M
Net Property Plant And Equipment	277M	256M	231M	219M	221M
Long-term Investments	12.86M	12.56M	12.47M	27.66M	23.62M
Goodwill	-	-	-	-	-
Other Intangibles, Total	32.82M	21.83M	13.02M	853K	327K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.11M	3.75M	5.78M	16.31M	18.07M
Total Assets	578M	522M	412M	376M	364M
Liabilities
Accounts Payable, Total	2.61M	536K	1.75M	1.52M	1.09M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	180M	3.37M	218M	3.62M
Current Portion of Leases	21.93M	5.95M	6.29M	4.87M	5.75M
Unearned Revenue Current, Total	27.24M	14.18M	14.38M	14.57M	4.54M
Other Current Liabilities	24.8M	18.02M	19.16M	16.65M	12.87M
Total Current Liabilities	76.58M	219M	44.95M	256M	27.87M
Long-Term Debt	380M	200M	229M	10.33M	222M
Long-Term Leases	2.36M	13.73M	7.41M	2.54M	5.64M
Pension & Other Post Retirement Benefits	6.66M	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7K	7K	7K	7K	7K
Total Liabilities	466M	432M	281M	269M	255M
Common Stock, Total	267M	267M	434M	130M	130M
Additional Paid In Capital	-	-	769K	769K	769K
Retained Earnings	-201M	-216M	-336M	-35.79M	-33.61M
Comprehensive Income and Other	17.58M	18.46M	19.36M	6.25M	7.18M
Total Common Equity	84.19M	69.61M	118M	101M	104M
Minority Interest	28.16M	19.99M	13.06M	6.16M	4.19M
Total Equity	112M	89.6M	131M	108M	109M
Total Liabilities And Equity	578M	522M	412M	376M	364M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.02M	8.02M	13.01M	13.01M	13.01M
ECS Total Common Shares Outstanding	8.02M	8.02M	13.01M	13.01M	13.01M
Book Value / Share	10.5	8.68	9.04	7.79	8.03
Tangible Book Value	51.37M	47.78M	105M	100M	104M
Tangible Book Value Per Share	6.4	5.96	8.04	7.72	8
Total Debt	404M	400M	246M	236M	237M
Net Debt	207M	231M	138M	159M	163M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.66M	-1.36M	-3.39M	-3.84M	-5.79M
Debt Equivalent Oper. Leases	-	-	344K	8.27M	2.29M
Minority Interest, Total (Incl. Fin. Div)	28.16M	19.99M	13.06M	6.16M	4.19M
Equity Method Investments, Total	350K	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.15M	2.18M	889K	526K	914K
Inventories - Work In Process, Total	1.53M	42K	4K	-	-
Inventories - Finished Goods, Total	10.61M	3.76M	2.57M	1.36M	1.2M
Land - (BS)	202M	202M	202M	202M	202M
Buildings, Total	-	-	-	-	-
Machinery, Total	137M	122M	122M	106M	105M
Accumulated Allowance for Doubtful Accounts (Supple)	324K	1.72M	12.25M	2.44M	2.04M

Fiscal Period: December	2020 (TWD)	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)
Net Income	-62.62M	-20.03M	-122M	-3.51M	592K
Depreciation & Amortization - CF	58.16M	43.15M	27.57M	12.86M	8.19M
Amortization of Goodwill and Intangible Assets - (CF)	1.09M	1.04M	1.1M	1.15M	102K
Depreciation & Amortization, Total	59.25M	44.18M	28.67M	14M	8.29M
Amortization of Deferred Charges, Total - (CF)	10.81M	11.8M	9.97M	6.87M	582K
(Gain) Loss From Sale Of Asset	248K	99K	-	-605K	-4.8M
(Gain) Loss on Sale of Investments - (CF)	-340K	1.41M	8.53M	-17.08M	4.58M
Asset Writedown & Restructuring Costs	-	-	-	1.16M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	29K	1.4M	10.52M	-589K	-402K
Other Operating Activities, Total	-8.65M	-8.32M	-7.43M	-6.83M	-403K
Change in Trading Asset Securities	8.64M	-	-	-	-
Change In Accounts Receivable	-25.77M	-6.36M	2.7M	-488K	1.4M
Change In Inventories	556K	9.32M	2.52M	1.57M	-225K
Change In Accounts Payable	-3.49M	-108K	-44K	138K	172K
Change in Unearned Revenues	22.81M	-13.06M	200K	188K	-10.03M
Change in Other Net Operating Assets	-26.88M	-19.4M	-472K	173K	1.37M
Cash from Operations	-25.4M	952K	-66.52M	-5M	1.12M
Capital Expenditure	-1.14M	-11.37M	-2.4M	-878K	-669K
Sale of Property, Plant, and Equipment	3M	115K	-	607K	3K
Cash Acquisitions	250K	-	-	-	-
Divestitures	-	-2.6M	-	-	-
Sale (Purchase) of Intangible assets	-3.99M	-1.92M	-1.78M	-71K	-158K
Investment in Marketable and Equity Securities, Total	-43.49M	756K	-2.6M	17.67M	-132K
Other Investing Activities, Total	1.58M	1.31M	-	-84K	5.67M
Cash from Investing	-43.8M	-13.72M	-6.78M	17.25M	4.71M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	170M	-	-	-	-
Total Debt Issued	170M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-27.83M	-15.65M	-6.8M	-9.65M	-9.4M
Total Debt Repaid	-27.83M	-15.65M	-6.8M	-9.65M	-9.4M
Issuance of Common Stock	-	-	20M	-	-
Other Financing Activities, Total	-	-	4.78M	-3.15M	-1.63M
Cash from Financing	142M	-15.65M	17.97M	-12.8M	-11.03M
Foreign Exchange Rate Adjustments	-304K	-154K	417K	-13.13M	1M
Net Change in Cash	72.67M	-28.56M	-54.91M	-13.68M	-4.19M
Supplemental Items
Cash Interest Paid	12.63M	13.79M	11.66M	9.46M	9.41M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-7.95M	900K	-27.9M	-1.83M	-1.55M
Unlevered Free Cash Flow	4K	9.52M	-20.68M	4.09M	4.32M
Change In Net Working Capital	32.45M	27.84M	-20.05M	-4.21M	6.37M
Net Debt Issued / Repaid	142M	-15.65M	-6.8M	-9.65M	-9.4M

Fiscal Period: December	2020 (TWD)	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)
Profitability
Return on Assets	-6.06	-0.97	-16.11	-5.09	0.71
Return on Total Capital	-6.95	-1.06	-17.37	-5.57	0.77
Return On Equity %	-48.22	-26.87	-116.78	-8.74	0.54
Return on Common Equity	-55.3	-26.04	-130	-3.21	0.58
Margin Analysis
Gross Profit Margin %	83.55	76.4	42.6	89.56	84.72
SG&A Margin	12.6	18.77	55.09	48.19	34.04
EBITDA Margin %	-5.84	8.29	-116.18	-27.39	5.8
EBITA Margin %	-14.35	-3.13	-141.46	-34.91	3.71
EBIT Margin %	-14.65	-3.56	-142.76	-36.2	3.62
Income From Continuing Operations Margin %	-19.68	-11.33	-152.61	-11.75	0.5
Net Income Margin %	-17.66	-8.37	-144.4	-3.96	0.51
Net Avail. For Common Margin %	-17.66	-8.37	-144.4	-3.96	0.51
Normalized Net Income Margin	-10.53	-4.02	-81.15	-11.27	-0.01
Levered Free Cash Flow Margin	-2.24	0.38	-33.1	-2.06	-1.33
Unlevered Free Cash Flow Margin	0	3.98	-24.54	4.62	3.7
Asset Turnover
Asset Turnover	0.66	0.44	0.18	0.22	0.32
Fixed Assets Turnover	1.2	0.9	0.35	0.39	0.53
Receivables Turnover (Average Receivables)	18.68	6.97	2.79	3.68	4.84
Inventory Turnover (Average Inventory)	3.75	5.31	10.25	3.46	8.93
Short Term Liquidity
Current Ratio	3.28	1.04	3.33	0.44	3.61
Quick Ratio	3	0.95	2.92	0.4	3.49
Operating Cash Flow to Current Liabilities	-0.33	0	-1.48	-0.02	0.04
Days Sales Outstanding (Average Receivables)	19.59	52.35	130.74	99.31	75.61
Days Outstanding Inventory (Average Inventory)	97.71	68.73	35.62	105.53	40.99
Average Days Payable Outstanding	64.41	12.17	9.1	77.78	26.39
Cash Conversion Cycle (Average Days)	52.88	108.92	157.26	127.06	90.21
Long Term Solvency
Total Debt/Equity	359.86	446.06	188.1	219.63	217.79
Total Debt / Total Capital	78.25	81.69	65.29	68.71	68.53
LT Debt/Equity	340.34	238.53	180.71	11.97	209.16
Long-Term Debt / Total Capital	74.01	43.68	62.72	3.74	65.82
Total Liabilities / Total Assets	80.56	82.84	68.27	71.44	70.13
EBIT / Interest Expense	-4.08	-0.62	-10.42	-3.39	0.45
EBITDA / Interest Expense	0.57	2.58	-7.94	-1.91	1.33
(EBITDA - Capex) / Interest Expense	0.48	1.76	-8.15	-2	1.26
Total Debt / EBITDA	55.44	11.21	-2.68	-13.07	18.9
Net Debt / EBITDA	28.32	6.49	-1.51	-8.78	13.05
Total Debt / (EBITDA - Capex)	65.65	16.46	-2.61	-12.46	19.96
Net Debt / (EBITDA - Capex)	33.54	9.52	-1.47	-8.37	13.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	140.68	-32.5	-64.79	5.13	31.93
Gross Profit, 1 Yr. Growth %	173.05	-38.28	-80.37	121.02	24.8
EBITDA, 1 Yr. Growth %	-92.57	-195.89	-593.17	-75.22	-127.92
EBITA, 1 Yr. Growth %	-83.38	-85.27	1.49K	-74.06	-114.01
EBIT, 1 Yr. Growth %	-83.03	-83.58	1.31K	-73.34	-113.19
Earnings From Cont. Operations, 1 Yr. Growth %	-78.41	-61.14	374.1	-91.9	-105.64
Net Income, 1 Yr. Growth %	-80.18	-68.02	507.56	-97.11	-116.86
Normalized Net Income, 1 Yr. Growth %	-80.72	-74.24	610.61	-85.4	-99.85
Diluted EPS Before Extra, 1 Yr. Growth %	-80.24	-68.02	363.39	-97.67	-116.86
Accounts Receivable, 1 Yr. Growth %	423.22	15.6	-35.94	4.57	-4.04
Inventory, 1 Yr. Growth %	-3.51	-60.91	-42.12	-45.48	11.92
Net Property, Plant and Equip., 1 Yr. Growth %	-12.27	-7.55	-9.84	-5.19	1.09
Total Assets, 1 Yr. Growth %	16.94	-9.68	-21.13	-8.59	-3.35
Tangible Book Value, 1 Yr. Growth %	-49.21	-6.98	118.85	-3.91	3.61
Common Equity, 1 Yr. Growth %	-40.83	-17.32	68.93	-13.82	3.06
Cash From Operations, 1 Yr. Growth %	-87.91	-103.75	-7.09K	-92.48	-122.47
Capital Expenditures, 1 Yr. Growth %	-97.84	901.67	-78.9	-63.4	-23.8
Levered Free Cash Flow, 1 Yr. Growth %	-94.83	-111.31	-3.2K	-93.45	-14.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-100	238K	-317.24	-119.78	5.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	58.37	27.46	-51.25	-39.16	17.77
Gross Profit, 2 Yr. CAGR %	79	29.82	-65.19	-34.13	66.08
EBITDA, 2 Yr. CAGR %	-69.33	-73.3	117.47	10.55	-73.7
EBITA, 2 Yr. CAGR %	-53.43	-84.35	53.08	103.15	-80.94
EBIT, 2 Yr. CAGR %	-52.94	-83.31	52.17	93.89	-81.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.29	-71.03	35.73	-38.05	-93.24
Net Income, 2 Yr. CAGR %	-34.65	-74.82	39.4	-58.13	-93.03
Normalized Net Income, 2 Yr. CAGR %	-49.37	-77.71	35.31	1.85	-98.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.49	-74.86	21.74	-67.12	-93.73
Accounts Receivable, 2 Yr. CAGR %	17.57	145.93	-13.94	-18.15	0.17
Inventory, 2 Yr. CAGR %	-15.29	-38.58	-52.43	-43.83	-21.88
Net Property, Plant and Equip., 2 Yr. CAGR %	3.23	-9.94	-8.7	-7.54	-2.1
Total Assets, 2 Yr. CAGR %	10.71	2.77	-15.6	-15.09	-6
Tangible Book Value, 2 Yr. CAGR %	-34.39	-31.27	42.68	45.02	-0.22
Common Equity, 2 Yr. CAGR %	-28.08	-30.05	18.18	20.66	-5.75
Cash From Operations, 2 Yr. CAGR %	-66.08	-93.27	61.83	129.22	-87
Capital Expenditures, 2 Yr. CAGR %	-85.1	-53.54	45.38	-72.21	-47.19
Levered Free Cash Flow, 2 Yr. CAGR %	-77.91	-92.35	87.28	42.46	-76.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-99.5	-74.75	7.09K	-34.44	-54.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	94.57	19.18	-16.99	-37.02	-21.25
Gross Profit, 3 Yr. CAGR %	294.14	25.52	-30.84	-35.54	-18.49
EBITDA, 3 Yr. CAGR %	-58.32	-55.15	-29.43	5.43	-30.12
EBITA, 3 Yr. CAGR %	-44.52	-68.27	-26.97	-15.29	-16.7
EBIT, 3 Yr. CAGR %	-44.99	-66.87	-26.75	-14.85	-20.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.43	-43.18	-26.45	-46.97	-72.13
Net Income, 3 Yr. CAGR %	-9.47	-48.5	-27.24	-61.72	-69.08
Normalized Net Income, 3 Yr. CAGR %	-40.47	-59.58	-29.33	-35.59	-88.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-14	-51.08	-33.59	-67.42	-73.69
Accounts Receivable, 3 Yr. CAGR %	119.92	16.91	57.07	-8.17	-13.7
Inventory, 3 Yr. CAGR %	-30.9	-34.54	-39.79	-50.22	-29.31
Net Property, Plant and Equip., 3 Yr. CAGR %	1.77	-0.49	-9.9	-7.55	-4.75
Total Assets, 3 Yr. CAGR %	-3.35	3.45	-5.91	-13.32	-11.34
Tangible Book Value, 3 Yr. CAGR %	-45.19	-26.3	1.12	25.07	29.64
Common Equity, 3 Yr. CAGR %	-35.98	-24.66	-6.16	6.38	14.48
Cash From Operations, 3 Yr. CAGR %	-52.5	-83.72	-31.85	-41.82	5.69
Capital Expenditures, 3 Yr. CAGR %	-64.41	-39.42	-64.29	-8.2	-61.1
Levered Free Cash Flow, 3 Yr. CAGR %	-57.14	-82.33	-43.39	-38.76	19.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-96.5	-60.83	-48.26	907.59	-23.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.38	4.39	11.85	-8.93	-4.53
Gross Profit, 5 Yr. CAGR %	130.68	6.12	49.3	-3.02	-1.81
EBITDA, 5 Yr. CAGR %	-36.28	-27.86	-19.29	-35.66	-52.45
EBITA, 5 Yr. CAGR %	-24.51	-41.71	-16.74	-33.32	-57.32
EBIT, 5 Yr. CAGR %	-26.25	-42.7	-17.36	-32.83	-57.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.83	-30.1	7.88	-41.18	-71.7
Net Income, 5 Yr. CAGR %	-25.34	-33.81	7.59	-52.59	-71.52
Normalized Net Income, 5 Yr. CAGR %	-26.52	-34.33	-17.32	-41.5	-84.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.6	-35.82	-1.17	-58.27	-74.16
Accounts Receivable, 5 Yr. CAGR %	164.46	46.54	51.1	1.37	31.2
Inventory, 5 Yr. CAGR %	-28.6	-38.09	-40.49	-38.43	-33.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.06	-11.21	-2.56	-3.38	-6.86
Total Assets, 5 Yr. CAGR %	-10.71	-12.34	-8.45	-4.41	-5.95
Tangible Book Value, 5 Yr. CAGR %	-35.96	-32.02	-19.63	-3.38	0.58
Common Equity, 5 Yr. CAGR %	-32.76	-30.58	-18.19	-9.04	-6
Cash From Operations, 5 Yr. CAGR %	-34.93	-58.12	-22.44	-53.11	-64.87
Capital Expenditures, 5 Yr. CAGR %	-39.27	-15.22	-37.51	-55.64	-58.24
Levered Free Cash Flow, 5 Yr. CAGR %	-40.25	-59.51	-22.7	-59.27	-60.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-86.8	-34.19	-25.93	-51.87	-50.76