Cash flow PT Alamtri Resources Indonesia Tbk BOERSE MUENCHEN

Stocks

A64

ID1000111305

Coal

Real-time BOERSE MUENCHEN Other stock markets 14:43:21 17/06/2026 BST			5-day change	1st Jan Change
0.1200 ^EUR	0.00%		+18.81%	+34.08%

04-30	PT Alamtri Resources Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-14	Yancoal Australia to buy 80% stake in Kestrel coal mine for up to $2.4 billion	RE

7.APxQol__thaT1uSFXt-d712HToiMig9YN1QMmDQnT-c.R55jk2-Q4Wb6udfDLrDrpAfVEc3a5kYeUjZr7HpCGYJsumj1GqrYZKLgpQ

Published financial data: PT ALAMTRI RESOURCES INDONESIA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.99B	8.1B	6.52B	2.08B	1.87B
Total Revenues	3.99B	8.1B	6.52B	2.08B	1.87B
Cost of Goods Sold, Total	2.22B	3.45B	3.98B	1.2B	1.24B
Gross Profit	1.77B	4.65B	2.54B	874M	637M
Selling General & Admin Expenses, Total	185M	360M	344M	140M	107M
Depreciation & Amortization - (IS)	-	6.85M	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	32.92M	15.24M	-6.96M	9.92M	5.41M
Other Operating Expenses, Total	218M	382M	337M	150M	113M
Operating Income	1.55B	4.27B	2.2B	724M	524M
Interest Expense, Total	-83.33M	-89.31M	-106M	-49.07M	-16.65M
Interest And Investment Income	254K	250K	140M	118M	97.46M
Net Interest Expenses	-83.08M	-89.06M	34.76M	69.15M	80.81M
Income (Loss) On Equity Invest.	7.3M	210M	108M	32.6M	15.86M
Currency Exchange Gains (Loss)	5.19M	27.58M	-8.25M	-13.48M	-10.94M
Other Non Operating Income (Expenses)	33.75M	47.4M	-3.75M	-3.33M	-1.78M
EBT, Excl. Unusual Items	1.51B	4.47B	2.33B	809M	608M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-19.11M	23.28M	-30.38M	-	4.75M
Gain (Loss) On Sale Of Assets	-8.61M	-4.75M	-6.17M	1.16M	-312K
Asset Writedown	-968K	-	-	-	-
EBT, Incl. Unusual Items	1.49B	4.48B	2.29B	810M	612M
Income Tax Expense	458M	1.65B	439M	172M	123M
Earnings From Continuing Operations	1.03B	2.83B	1.85B	637M	490M
Earnings Of Discontinued Operations	-	-	-	919M	-
Net Income to Company	1.03B	2.83B	1.85B	1.56B	490M
Minority Interest	-95.1M	-338M	-213M	-176M	-42.15M
Net Income - (IS)	933M	2.49B	1.64B	1.38B	448M
Net Income to Common Incl Extra Items	933M	2.49B	1.64B	1.38B	448M
Net Income to Common Excl. Extra Items	933M	2.49B	1.64B	461M	448M
Per Share Items
Net EPS - Basic	0.03	0.08	0.05	0.04	0.02
Basic EPS - Continuing Operations	0.03	0.08	0.05	0.02	0.02
Basic Weighted Average Shares Outstanding	31.89B	31.04B	30.92B	30.73B	29.34B
Net EPS - Diluted	0.03	0.08	0.05	0.04	0.02
Diluted EPS - Continuing Operations	0.03	0.08	0.05	0.02	0.02
Diluted Weighted Average Shares Outstanding	31.89B	31.04B	30.92B	30.73B	29.34B
Normalized Basic EPS	0.03	0.08	0.04	0.01	0.01
Normalized Diluted EPS	0.03	0.08	0.04	0.01	0.01
Dividend Per Share	0.02	0.03	0.03	0.02	0.02
Payout Ratio	15.73	26.07	60.92	248.5	111.68
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	2B	4.76B	2.5B	951M	751M
EBITA	1.55B	4.27B	2.2B	724M	524M
EBIT	1.55B	4.27B	2.2B	724M	524M
EBITDAR	-	4.9B	2.66B	983M	771M
Effective Tax Rate - (Ratio)	30.79	36.87	19.15	21.28	20.02
Current Domestic Taxes	562M	1.64B	444M	174M	134M
Total Current Taxes	562M	1.64B	444M	174M	134M
Deferred Domestic Taxes	-110M	-8.1M	-11.39M	-3.63M	-11.06M
Total Deferred Taxes	-110M	-8.1M	-11.39M	-3.63M	-11.06M
Normalized Net Income	852M	2.45B	1.24B	329M	338M
Interest Capitalized	117K	-	-	17.57M	40.55M
Interest on Long-Term Debt	-	4.15M	5.72M	7.71M	16.65M
Non-Cash Pension Expense	2.31M	-2.88M	2.48M	1.73M	-398K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	125M	-	-	-
General and Administrative Expenses	-	155M	-	-	-
Net Rental Expense, Total	-	142M	165M	31.96M	20.6M
Imputed Operating Lease Interest Expense	-	63.4M	92.35M	16.88M	13.46M
Imputed Operating Lease Depreciation	-	78.13M	72.74M	15.08M	7.15M
Maintenance & Repair Expenses, Total	11.4M	11.57M	15.65M	161M	167M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.81B	4.07B	3.31B	1.41B	1.04B
Short Term Investments	221M	105M	48.27M	628M	498M
Trading Asset Securities, Total	-	-	-	-	38.67M
Total Cash And Short Term Investments	2.03B	4.17B	3.36B	2.03B	1.58B
Accounts Receivable, Total	452M	647M	520M	350M	393M
Other Receivables	155M	57.02M	60.65M	51.24M	52.88M
Notes Receivable	4.78M	162M	26.36M	33.4M	30.67M
Total Receivables	612M	866M	608M	435M	476M
Inventory	126M	199M	171M	100M	116M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	3.02M	4.11M	4.05M	3.85M	4.05M
Other Current Assets, Total	65.98M	77.37M	160M	33.68M	30.38M
Total Current Assets	2.84B	5.32B	4.3B	2.61B	2.21B
Gross Property Plant And Equipment	6.59B	6.94B	7.34B	3.67B	4.82B
Accumulated Depreciation	-3.98B	-4.45B	-4.6B	-1.59B	-1.76B
Net Property Plant And Equipment	2.61B	2.49B	2.75B	2.08B	3.06B
Long-term Investments	994M	1.77B	1.86B	654M	751M
Goodwill	777M	777M	777M	39.66M	39.66M
Other Intangibles, Total	4.85M	5.28M	5.09M	-	-
Loans Receivable Long-Term	161M	141M	314M	1.07B	516M
Deferred Tax Assets Long-Term	92.93M	81.26M	85.49M	44.94M	54.46M
Other Long-Term Assets, Total	105M	203M	375M	212M	187M
Total Assets	7.59B	10.78B	10.47B	6.7B	6.82B
Liabilities
Accounts Payable, Total	272M	333M	345M	158M	171M
Accrued Expenses, Total	91.73M	234M	300M	181M	331M
Current Portion of Long-Term Debt	219M	143M	920M	29.68M	40.68M
Current Portion of Leases	51.76M	32.76M	28.79M	29.06M	19.65M
Current Income Taxes Payable	335M	1.16B	101M	18.47M	18.22M
Other Current Liabilities	392M	548M	441M	231M	280M
Total Current Liabilities	1.36B	2.45B	2.14B	647M	861M
Long-Term Debt	1.29B	1.37B	407M	433M	704M
Long-Term Leases	42.27M	34.9M	83.12M	88.45M	56.57M
Pension & Other Post Retirement Benefits	66.87M	59.29M	73.94M	42.66M	49.19M
Deferred Tax Liability Non Current	187M	163M	156M	94.66M	92.77M
Other Non Current Liabilities	176M	178M	209M	25.47M	49.26M
Total Liabilities	3.13B	4.25B	3.06B	1.33B	1.81B
Common Stock, Total	343M	343M	343M	329M	315M
Additional Paid In Capital	1.15B	1.15B	1.15B	892M	738M
Retained Earnings	2.78B	4.48B	5.22B	3.39B	3.29B
Treasury Stock	-97.07M	-140M	-158M	-70.67M	-66.78M
Comprehensive Income and Other	-47.08M	186M	213M	382M	208M
Total Common Equity	4.14B	6.02B	6.77B	4.93B	4.49B
Minority Interest	322M	503M	636M	444M	519M
Total Equity	4.46B	6.53B	7.41B	5.37B	5B
Total Liabilities And Equity	7.59B	10.78B	10.47B	6.7B	6.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.99B	30.99B	30.88B	30.24B	28.8B
ECS Total Common Shares Outstanding	31.99B	30.99B	30.88B	30.24B	28.8B
Book Value / Share	0.13	0.19	0.22	0.16	0.16
Tangible Book Value	3.35B	5.24B	5.99B	4.89B	4.45B
Tangible Book Value Per Share	0.1	0.17	0.19	0.16	0.15
Total Debt	1.61B	1.58B	1.44B	580M	821M
Net Debt	-425M	-2.59B	-1.92B	-1.45B	-759M
Debt Equivalent of Unfunded Proj. Benefit Obligation	66.87M	59.29M	73.94M	42.66M	49.19M
Debt Equivalent Oper. Leases	-	1.13B	1.32B	256M	165M
Minority Interest, Total (Incl. Fin. Div)	322M	503M	636M	444M	519M
Equity Method Investments, Total	832M	1.28B	1.36B	654M	661M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	77.06M	132M	78.34M	47.65M	60.34M
Inventories - Others	48.68M	67.28M	92.73M	52.35M	55.64M
Land - (BS)	45.21M	38.2M	36.1M	1.61M	168M
Buildings, Total	164M	193M	200M	152M	179M
Machinery, Total	2.23B	2.5B	2.64B	1.72B	1.81B
Full Time Employees	9.71K	12.32K	13.98K	10.36K	10.5K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.27M	10.56M	16.5M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	933M	2.49B	1.64B	1.38B	448M
Depreciation & Amortization - CF	486M	521M	319M	228M	253M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	486M	521M	319M	228M	253M
Net Cash From Discontinued Operations	-	-	-	-1.68B	-
Other Operating Activities, Total	16.89M	850M	-808M	409M	-107M
Cash from Operations	1.44B	3.86B	1.15B	335M	594M
Capital Expenditure	-180M	-402M	-585M	-837M	-802M
Sale of Property, Plant, and Equipment	2.83M	1.76M	6.98M	10.2M	4.9M
Cash Acquisitions	-	-	-107K	-156K	1.09M
Sale (Purchase) of Intangible assets	-748K	-1.62M	-2.49M	-881K	-
Investment in Marketable and Equity Securities, Total	-297M	-310M	28.09M	-27.6M	-148M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-20.24M	-149M	-34.31M	-11.7M	-340K
Other Investing Activities, Total	-150M	93.7M	4.7M	2.3B	412M
Cash from Investing	-645M	-767M	-582M	1.43B	-531M
Long-Term Debt Issued, Total	817M	419M	214M	1.15B	423M
Total Debt Issued	817M	419M	214M	1.15B	423M
Long-Term Debt Repaid, Total	-739M	-426M	-440M	-1.38B	-184M
Total Debt Repaid	-739M	-426M	-440M	-1.38B	-184M
Repurchase of Common Stock	-97.07M	-42.87M	-18.37M	-89.38M	-163M
Common Dividends Paid	-147M	-650M	-1B	-3.43B	-500M
Common & Preferred Stock Dividends Paid	-147M	-650M	-1B	-3.43B	-500M
Other Financing Activities, Total	13.27M	-97.81M	-89.09M	111M	19.43M
Cash from Financing	-153M	-798M	-1.33B	-3.64B	-405M
Foreign Exchange Rate Adjustments	-860K	-42.53M	7.23M	-32.51M	-19.47M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	637M	2.26B	-756M	-1.91B	-362M
Supplemental Items
Cash Interest Paid	70.19M	74.08M	102M	95.62M	42.15M
Cash Income Tax Paid (Refund)	296M	846M	1.52B	439M	172M
Levered Free Cash Flow	1.42B	3.57B	160M	-416M	-74.17M
Unlevered Free Cash Flow	1.47B	3.63B	226M	-385M	-63.76M
Change In Net Working Capital	-196M	-840M	881M	227M	-157M
Net Debt Issued / Repaid	77.2M	-7.64M	-226M	-234M	239M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.89	29.06	12.94	5.27	4.85
Return on Total Capital	16.82	37.66	16.22	6.11	5.56
Return On Equity %	24.46	51.54	26.62	9.98	9.44
Return on Common Equity	23.79	49.07	25.65	7.89	9.51
Margin Analysis
Gross Profit Margin %	44.32	57.43	38.93	42.05	33.98
SG&A Margin	4.63	4.45	5.28	6.75	5.72
EBITDA Margin %	50	58.74	38.29	45.76	40.07
EBITA Margin %	38.87	52.71	33.76	34.82	27.97
EBIT Margin %	38.87	52.71	33.76	34.82	27.97
Income From Continuing Operations Margin %	25.76	34.94	28.46	30.67	26.15
Net Income Margin %	23.38	30.77	25.18	66.39	23.9
Net Avail. For Common Margin %	23.38	30.77	25.18	22.19	23.9
Normalized Net Income Margin	21.33	30.28	19.08	15.84	18.03
Levered Free Cash Flow Margin	35.54	44.08	2.45	-20	-3.96
Unlevered Free Cash Flow Margin	36.84	44.77	3.46	-18.52	-3.4
Asset Turnover
Asset Turnover	0.57	0.88	0.61	0.24	0.28
Fixed Assets Turnover	1.45	3.18	2.49	0.86	0.73
Receivables Turnover (Average Receivables)	11.81	14.74	11.16	4.78	5.04
Inventory Turnover (Average Inventory)	19.26	21.23	21.5	8.89	11.45
Short Term Liquidity
Current Ratio	2.08	2.17	2.01	4.02	2.56
Quick Ratio	1.94	1.99	1.85	3.76	2.35
Operating Cash Flow to Current Liabilities	1.05	1.58	0.54	0.52	0.69
Days Sales Outstanding (Average Receivables)	30.9	24.76	32.7	76.63	72.37
Days Outstanding Inventory (Average Inventory)	18.95	17.19	16.98	41.18	31.87
Average Days Payable Outstanding	39.59	31.37	31.31	81.22	48.04
Cash Conversion Cycle (Average Days)	10.27	10.58	18.37	36.59	56.2
Long Term Solvency
Total Debt/Equity	36.05	24.25	19.43	10.8	16.41
Total Debt / Total Capital	26.5	19.51	16.27	9.74	14.1
LT Debt/Equity	29.98	21.55	6.62	9.7	15.21
Long-Term Debt / Total Capital	22.04	17.35	5.54	8.76	13.06
Total Liabilities / Total Assets	41.24	39.46	29.26	19.86	26.6
EBIT / Interest Expense	18.62	47.81	20.83	14.75	31.48
EBITDA / Interest Expense	24.45	53.65	23.85	19.39	46.68
(EBITDA - Capex) / Interest Expense	22.29	49.15	18.31	2.34	-1.47
Total Debt / EBITDA	0.79	0.33	0.57	0.61	1.06
Net Debt / EBITDA	-0.21	-0.54	-0.76	-1.53	-0.98
Total Debt / (EBITDA - Capex)	0.87	0.36	0.74	5.06	-33.65
Net Debt / (EBITDA - Capex)	-0.23	-0.59	-0.99	-12.68	31.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.51	102.93	-19.56	-2.66	-9.87
Gross Profit, 1 Yr. Growth %	206.86	162.92	-45.47	0.73	-27.16
EBITDA, 1 Yr. Growth %	159.03	137.38	-47.5	-5.36	-21.13
EBITA, 1 Yr. Growth %	320.32	173.71	-48.38	-7.35	-27.59
EBIT, 1 Yr. Growth %	320.32	173.71	-48.38	-7.35	-27.59
Earnings From Cont. Operations, 1 Yr. Growth %	548.93	175.24	-34.48	-2.42	-23.16
Net Income, 1 Yr. Growth %	535.34	167.07	-34.16	-15.93	-67.56
Normalized Net Income, 1 Yr. Growth %	397.8	186.24	-49.21	9.8	2.6
Diluted EPS Before Extra, 1 Yr. Growth %	583.86	174.42	-33.9	5.52	1.65
Accounts Receivable, 1 Yr. Growth %	101.65	43.18	-19.57	-32.76	12.28
Inventory, 1 Yr. Growth %	19.6	58.42	-14.12	-41.55	15.98
Net Property, Plant and Equip., 1 Yr. Growth %	-10.12	-4.95	10.61	-24.46	47.44
Total Assets, 1 Yr. Growth %	18.89	42.12	-2.87	-36	1.71
Tangible Book Value, 1 Yr. Growth %	14.56	56.26	14.27	-18.42	-9.03
Common Equity, 1 Yr. Growth %	11.44	45.64	12.42	-27.25	-8.96
Cash From Operations, 1 Yr. Growth %	94.43	169.04	-70.17	-70.93	77.3
Capital Expenditures, 1 Yr. Growth %	1.52	123.37	45.6	42.94	-4.19
Levered Free Cash Flow, 1 Yr. Growth %	274.72	150.77	-95.53	-47.8	-82.14
Unlevered Free Cash Flow, 1 Yr. Growth %	238.51	145.7	-93.77	-49.1	-83.42
Dividend Per Share, 1 Yr. Growth %	354.68	54.82	-17.82	-35.11	-7.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.47	78.79	27.76	-49.35	-6.33
Gross Profit, 2 Yr. CAGR %	35.45	184.04	19.74	-56.66	-14.34
EBITDA, 2 Yr. CAGR %	35.41	148.49	11.56	-55.27	-13.58
EBITA, 2 Yr. CAGR %	48.88	240.11	18.75	-58.79	-18.09
EBIT, 2 Yr. CAGR %	48.88	240.11	18.75	-58.79	-18.09
Earnings From Cont. Operations, 2 Yr. CAGR %	53.77	322.63	34.29	-52.55	-13.41
Net Income, 2 Yr. CAGR %	51.97	311.92	32.6	-25.6	-47.78
Normalized Net Income, 2 Yr. CAGR %	40.54	278.65	20.45	-63.32	6.14
Diluted EPS Before Extra, 2 Yr. CAGR %	57.76	333.2	34.68	-56.77	3.57
Accounts Receivable, 2 Yr. CAGR %	20.69	69.92	7.31	-26.46	-13.11
Inventory, 2 Yr. CAGR %	1.93	37.65	16.64	-29.15	-17.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.4	-7.57	2.54	-8.59	5.53
Total Assets, 2 Yr. CAGR %	2.53	29.98	17.49	-21.16	-19.32
Tangible Book Value, 2 Yr. CAGR %	6.59	33.79	33.63	-3.45	-13.85
Common Equity, 2 Yr. CAGR %	5.31	27.4	27.95	-9.57	-18.62
Cash From Operations, 2 Yr. CAGR %	25.13	128.71	-10.41	-70.55	-28.21
Capital Expenditures, 2 Yr. CAGR %	-37.9	50.59	80.34	44.26	17.03
Levered Free Cash Flow, 2 Yr. CAGR %	75.76	207.11	-66.51	-65.89	-69.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.39	188.92	-60.9	-67.41	-70.97
Dividend Per Share, 2 Yr. CAGR %	63.36	165.32	12.8	-27.81	-22.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.32	32.83	37	-19.55	-38.62
Gross Profit, 3 Yr. CAGR %	13.74	68.96	63.86	-20.96	-48.47
EBITDA, 3 Yr. CAGR %	13.46	63.51	47.93	-22.01	-45.95
EBITA, 3 Yr. CAGR %	15.28	82.71	81.31	-22.59	-50.27
EBIT, 3 Yr. CAGR %	15.28	82.71	81.31	-22.59	-50.27
Earnings From Cont. Operations, 3 Yr. CAGR %	29.14	86.7	127.03	-14.74	-44.28
Net Income, 3 Yr. CAGR %	30.74	83.39	123.55	13.92	-43.58
Normalized Net Income, 3 Yr. CAGR %	17.52	78.51	93.69	-27.3	-48.32
Diluted EPS Before Extra, 3 Yr. CAGR %	34.05	89.73	131.49	-19.95	-42.51
Accounts Receivable, 3 Yr. CAGR %	6.81	27.76	32.42	-8.17	-15.32
Inventory, 3 Yr. CAGR %	3.93	18.07	17.62	-7.35	-16.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.53	-8.62	-1.87	-7.39	7.2
Total Assets, 3 Yr. CAGR %	2.42	14.32	17.95	-4.05	-14.17
Tangible Book Value, 3 Yr. CAGR %	5.5	21.08	26.94	13.36	-5.35
Common Equity, 3 Yr. CAGR %	4.26	17.33	22.19	6	-9.37
Cash From Operations, 3 Yr. CAGR %	16.61	61.51	15.99	-38.44	-46.43
Capital Expenditures, 3 Yr. CAGR %	-24.13	-4.85	48.9	66.89	25.87
Levered Free Cash Flow, 3 Yr. CAGR %	38.31	98.11	-25	-33.67	-72.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.61	93.48	-19.61	-36.11	-73.99
Dividend Per Share, 3 Yr. CAGR %	49.39	60.46	79.51	-6.9	-21.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.6	19.98	12.48	-9.67	-5.87
Gross Profit, 5 Yr. CAGR %	20.9	32.45	16.1	-1.95	2
EBITDA, 5 Yr. CAGR %	18.09	29.6	12.79	-2.66	-0.53
EBITA, 5 Yr. CAGR %	25.29	34.61	16.78	0.66	7.26
EBIT, 5 Yr. CAGR %	25.29	34.61	16.78	0.66	7.26
Earnings From Cont. Operations, 5 Yr. CAGR %	24.73	39.47	31.18	7.94	25.32
Net Income, 5 Yr. CAGR %	22.78	38.84	31.48	27.84	24.96
Normalized Net Income, 5 Yr. CAGR %	24.59	35.56	18.83	-5.25	14.58
Diluted EPS Before Extra, 5 Yr. CAGR %	24.62	41.7	34.3	5	28.95
Accounts Receivable, 5 Yr. CAGR %	8.49	15.51	7.01	2.43	11.88
Inventory, 5 Yr. CAGR %	11.36	18.44	8.84	-3.75	1.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.06	-8.44	-6.79	-8.61	1.03
Total Assets, 5 Yr. CAGR %	3.07	9.61	8.2	-1.47	1.33
Tangible Book Value, 5 Yr. CAGR %	7.35	14.41	15.96	10.6	8.71
Common Equity, 5 Yr. CAGR %	5.63	11.68	13.16	5.72	3.86
Cash From Operations, 5 Yr. CAGR %	16.28	35.26	4.94	-18.24	-4.26
Capital Expenditures, 5 Yr. CAGR %	10.38	16.64	7.27	12.38	35.23
Levered Free Cash Flow, 5 Yr. CAGR %	19.87	36.4	-21.51	-1.98	-27.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.46	35.65	-17.11	-5.12	-31.87
Dividend Per Share, 5 Yr. CAGR %	45.87	24.16	33.51	16.58	27.61