Income Statement Harmony Gold Mining Company Limited

Equities

HAR

ZAE000015228

Gold

End-of-day quote Johannesburg S.E. Other stock markets 2026-06-05			5-day change	1st Jan Change
263.00 ^ZAR	-5.84%		-11.18%	-21.98%

Jun. 01	Caledonia Investments sells Stonehage Fleming stake	AN
Jun. 01	Lexington Gold, Harmony Gold JV's Mining Right Application Accepted in South Africa	MT

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Published financial data: HARMONY GOLD MINING COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	41.73B	42.64B	49.28B	61.38B	73.9B
Total Revenues	41.73B	42.64B	49.28B	61.38B	73.9B
Cost of Goods Sold, Total	30.16B	33.59B	35.48B	39.71B	44.59B
Gross Profit	11.58B	9.05B	13.79B	21.67B	29.3B
Selling General & Admin Expenses, Total	885M	984M	1.07B	1.29B	1.65B
Exploration / Drilling Costs, Total	177M	214M	506M	1.05B	915M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	3.88B	3.68B	3.45B	4.64B	4.84B
Impairment of Oil, Gas & Mineral Properties - (IS)	937M	-	-	-	-
Other Operating Expenses	-599M	9M	882M	305M	760M
Other Operating Expenses, Total	5.28B	4.89B	5.92B	7.29B	8.16B
Operating Income	6.3B	4.16B	7.88B	14.38B	21.14B
Interest Expense, Total	-220M	-718M	-373M	-224M	-148M
Interest And Investment Income	331M	352M	663M	809M	1.5B
Net Interest Expenses	111M	-366M	290M	585M	1.36B
Income (Loss) On Equity Invest.	83M	63M	57M	81M	106M
Currency Exchange Gains (Loss)	670M	-327M	-634M	97M	-107M
Other Non Operating Income (Expenses)	-123M	-	-108M	-86M	-29M
EBT, Excl. Unusual Items	7.04B	3.53B	7.48B	15.06B	22.46B
Restructuring Charges	-332M	-218M	-597M	-86M	-200M
Merger & Related Restructuring Charges	-329M	-	-214M	-	-40M
Impairment of Goodwill	-187M	-333M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-23M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-161M	-4.1B	-182M	-2.89B	-164M
Legal Settlements	-80M	-	183M	174M	-2M
Other Unusual Items	430M	61M	-64M	-484M	-830M
EBT, Incl. Unusual Items	6.38B	-1.06B	6.61B	11.77B	21.21B
Income Tax Expense	1.26B	-46M	1.72B	3.08B	6.66B
Earnings From Continuing Operations	5.12B	-1.01B	4.88B	8.69B	14.55B
Net Income to Company	5.12B	-1.01B	4.88B	8.69B	14.55B
Minority Interest	-37M	-40M	-63M	-101M	-164M
Net Income - (IS)	5.09B	-1.05B	4.82B	8.59B	14.38B
Net Income to Common Incl Extra Items	5.09B	-1.05B	4.82B	8.59B	14.38B
Net Income to Common Excl. Extra Items	5.09B	-1.05B	4.82B	8.59B	14.38B
Per Share Items
Net EPS - Basic	8.42	-1.72	7.8	13.86	23.13
Basic EPS - Continuing Operations	8.42	-1.72	7.8	13.86	23.13
Basic Weighted Average Shares Outstanding	604M	612M	618M	619M	622M
Net EPS - Diluted	8.25	-1.72	7.77	13.64	22.88
Diluted EPS - Continuing Operations	8.25	-1.72	7.77	13.64	22.88
Diluted Weighted Average Shares Outstanding	616M	612M	620M	630M	629M
Normalized Basic EPS	7.22	3.54	7.47	15.03	22.32
Normalized Diluted EPS	7.08	3.54	7.43	14.78	22.07
Dividend Per Share	1.37	0.62	0.75	2.41	3.82
Payout Ratio	13.31	-39.35	2.82	16.23	14.17
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	11.11B	7.84B	11.07B	18.77B	25.72B
EBITA	6.3B	4.16B	7.88B	14.38B	21.14B
EBIT	6.3B	4.16B	7.88B	14.38B	21.14B
EBITDAR	12.2B	-	12.93B	21.17B	28.71B
Effective Tax Rate - (Ratio)	19.71	4.35	26.08	26.19	31.4
Current Domestic Taxes	80M	-	12M	107M	204M
Total Current Taxes	80M	307M	12M	107M	204M
Deferred Domestic Taxes	714M	-	1.08B	666M	2.49B
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	714M	-353M	1.08B	666M	2.49B
Normalized Net Income	4.36B	2.17B	4.61B	9.31B	13.88B
Interest Capitalized	22M	-	123M	237M	148M
Interest on Long-Term Debt	228M	651M	373M	458M	294M
Supplemental Operating Expense Items
General and Administrative Expenses	863M	984M	1.04B	1.29B	1.65B
Research And Development Expense From Footnotes	5M	-	-	-	-
Exploration/Drilling Costs	177M	214M	506M	1.05B	915M
Net Rental Expense, Total	1.08B	-	1.86B	2.4B	2.99B
Imputed Operating Lease Interest Expense	366M	-	1.5B	2.07B	3.02B
Imputed Operating Lease Depreciation	719M	-	364M	322M	-29.96M
Stock-Based Comp., COGS (Total)	114M	143M	51M	171M	573M
Stock-Based Comp., Other (Total)	46M	-	61M	79M	126M
Total Stock-Based Compensation	160M	143M	112M	250M	699M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.82B	2.45B	2.87B	4.69B	13.1B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.82B	2.45B	2.87B	4.69B	13.1B
Accounts Receivable, Total	851M	1.68B	2.4B	1.43B	2.48B
Other Receivables	670M	-	-	821M	1.07B
Notes Receivable	-	-	-	-	-
Total Receivables	1.52B	1.68B	2.4B	2.25B	3.55B
Inventory	2.54B	2.82B	3.26B	3.6B	3.82B
Prepaid Expenses	131M	-	-	355M	450M
Restricted Cash	67M	27M	41M	39M	46M
Other Current Assets, Total	1.47B	519M	110M	558M	332M
Total Current Assets	8.55B	7.49B	8.68B	11.5B	21.31B
Gross Property Plant And Equipment	73.99B	-	-	96.46B	106B
Accumulated Depreciation	-40.4B	-	-	-55.11B	-57.88B
Net Property Plant And Equipment	33.6B	32.87B	41.51B	41.35B	48.27B
Long-term Investments	200M	125M	111M	253M	304M
Goodwill	333M	-	-	-	-
Other Intangibles, Total	32M	48M	33M	19M	6M
Loans Receivable Long-Term	193M	-	-	76M	46M
Deferred Tax Assets Long-Term	272M	203M	189M	140M	114M
Other Long-Term Assets, Total	5.62B	6.07B	6.72B	7.13B	7.46B
Total Assets	48.8B	46.81B	57.24B	60.46B	77.5B
Liabilities
Accounts Payable, Total	1.27B	4.49B	5.02B	1.14B	1.46B
Accrued Expenses, Total	2.88B	-	-	2.15B	2.52B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	387M	25M	103M	9M	59M
Current Portion of Leases	107M	-	216M	260M	206M
Current Income Taxes Payable	4M	-	-	152M	72M
Unearned Revenue Current, Total	396M	309M	285M	85M	-
Other Current Liabilities	510M	147M	1.24B	3.57B	8.07B
Total Current Liabilities	5.55B	4.98B	6.87B	7.36B	12.39B
Long-Term Debt	2.97B	3.18B	5.59B	1.78B	1.89B
Long-Term Leases	154M	-	310M	246M	230M
Unearned Revenue Non Current	695M	378M	105M	-	-
Pension & Other Post Retirement Benefits	247M	-	-	290M	-
Deferred Tax Liability Non Current	2.18B	1.59B	2.29B	2.95B	4.48B
Other Non Current Liabilities	5.79B	6.57B	7.19B	6.88B	10B
Total Liabilities	17.59B	16.69B	22.36B	19.51B	28.99B
Common Stock, Total	32.93B	32.93B	32.93B	32.93B	32.93B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-8.17B	-9.64B	-4.96B	2.24B	14.58B
Treasury Stock	-98M	-	-	-	-98M
Comprehensive Income and Other	6.5B	6.74B	6.78B	5.6B	815M
Total Common Equity	31.16B	30.04B	34.76B	40.77B	48.24B
Minority Interest	54M	78M	123M	175M	277M
Total Equity	31.21B	30.12B	34.88B	40.95B	48.51B
Total Liabilities And Equity	48.8B	46.81B	57.24B	60.46B	77.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	616M	616M	618M	620M	623M
ECS Total Common Shares Outstanding	616M	616M	618M	620M	623M
Book Value / Share	50.58	48.73	56.24	65.77	77.48
Tangible Book Value	30.8B	29.99B	34.72B	40.76B	48.23B
Tangible Book Value Per Share	49.99	48.65	56.19	65.74	77.47
Total Debt	3.62B	3.2B	6.22B	2.3B	2.39B
Net Debt	803M	757M	3.35B	-2.39B	-10.71B
Debt Equivalent Oper. Leases	8.68B	-	14.88B	19.16B	23.93B
Minority Interest, Total (Incl. Fin. Div)	54M	78M	123M	175M	277M
Equity Method Investments, Total	126M	125M	111M	165M	197M
Account Code - Inventory Valuation	6	3	3	6	6
Inventories - Raw Materials, Total	1.5B	-	-	2.07B	2.39B
Inventories - Work In Process, Total	1.04B	-	-	1.53B	1.44B
Inventories - Finished Goods, Total	-	-	-	0	0
Full Time Employees	38.46K	-	34.91K	34.72K	34.35K
Accumulated Allowance for Doubtful Accounts (Supple)	179M	-	-	212M	171M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	5.09B	-1.05B	4.82B	8.59B	14.38B
Depreciation & Amortization - CF	3.87B	3.68B	3.45B	4.64B	4.84B
Amortization of Goodwill and Intangible Assets - (CF)	5M	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	937M	-	-	-	-
Depreciation & Amortization, Total	4.81B	3.68B	3.45B	4.64B	4.84B
(Gain) Loss From Sale Of Asset	-	-	-46M	13M	-8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	23M
Asset Writedown & Restructuring Costs	348M	-	182M	2.89B	164M
(Income) Loss On Equity Investments - (CF)	-83M	-	-57M	-81M	-106M
Stock-Based Compensation (CF)	160M	-	112M	250M	699M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-1.74B	4.29B	1.8B	-675M	3.09B
Change In Accounts Receivable	-339M	-	-627M	-258M	-1.24B
Change In Inventories	-37M	-	-308M	-50M	-273M
Change In Accounts Payable	967M	-	618M	332M	1.08B
Cash from Operations	9.18B	6.92B	9.95B	15.65B	22.65B
Capital Expenditure	-5.14B	-6.21B	-7.64B	-8.4B	-11.86B
Sale of Property, Plant, and Equipment	11M	24M	46M	4M	25M
Cash Acquisitions	-3.36B	-	-3B	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	44M	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	0	65M	74M	42M	28M
Other Investing Activities, Total	-14M	-75M	-80M	-9M	-153M
Cash from Investing	-8.46B	-6.2B	-10.6B	-8.36B	-11.96B
Long-Term Debt Issued, Total	-	3.06B	3.62B	300M	226M
Total Debt Issued	-	3.06B	3.62B	300M	226M
Long-Term Debt Repaid, Total	-3.61B	-3.78B	-2.27B	-4.29B	-341M
Total Debt Repaid	-3.61B	-3.78B	-2.27B	-4.29B	-341M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-677M	-414M	-136M	-1.39B	-2.04B
Common & Preferred Stock Dividends Paid	-677M	-414M	-136M	-1.39B	-2.04B
Other Financing Activities, Total	-12M	-16M	-18M	-48M	-62M
Cash from Financing	-4.3B	-1.15B	1.19B	-5.44B	-2.22B
Foreign Exchange Rate Adjustments	46M	56M	-127M	-28M	-69M
Net Change in Cash	-3.54B	-371M	419M	1.83B	8.41B
Supplemental Items
Cash Interest Paid	234M	319M	363M	507M	258M
Cash Income Tax Paid (Refund)	584M	296M	518M	2.39B	4.29B
Levered Free Cash Flow	-477M	234M	1.64B	4.89B	10.44B
Unlevered Free Cash Flow	-340M	683M	1.88B	5.03B	10.53B
Change In Net Working Capital	4.11B	-470M	-1.03B	451M	-3.63B
Net Debt Issued / Repaid	-3.61B	-721M	1.35B	-3.99B	-115M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.42	5.44	9.46	15.27	19.15
Return on Total Capital	11.92	7.66	13.15	21.31	28.07
Return On Equity %	18.77	-3.3	15.03	22.91	32.52
Return on Common Equity	18.66	-3.44	14.88	22.74	32.32
Margin Analysis
Gross Profit Margin %	27.74	21.23	27.99	35.3	39.65
SG&A Margin	2.12	2.31	2.18	2.11	2.23
EBITDA Margin %	26.63	18.4	22.47	30.59	34.81
EBITA Margin %	15.11	9.76	15.98	23.43	28.61
EBIT Margin %	15.1	9.76	15.98	23.43	28.61
Income From Continuing Operations Margin %	12.28	-2.37	9.91	14.15	19.69
Net Income Margin %	12.19	-2.47	9.78	13.99	19.47
Net Avail. For Common Margin %	12.19	-2.47	9.78	13.99	19.47
Normalized Net Income Margin	10.46	5.08	9.36	15.17	18.78
Levered Free Cash Flow Margin	-1.14	0.55	3.34	7.97	14.12
Unlevered Free Cash Flow Margin	-0.81	1.6	3.81	8.19	14.25
Asset Turnover
Asset Turnover	0.89	0.89	0.95	1.04	1.07
Fixed Assets Turnover	1.33	1.28	1.32	1.48	1.65
Receivables Turnover (Average Receivables)	53.71	25.58	24.17	42.98	37.77
Inventory Turnover (Average Inventory)	12.15	12.53	11.67	11.56	12.01
Short Term Liquidity
Current Ratio	1.54	1.51	1.26	1.56	1.72
Quick Ratio	0.78	0.83	0.77	0.94	1.34
Operating Cash Flow to Current Liabilities	1.65	1.39	1.45	2.13	1.83
Days Sales Outstanding (Average Receivables)	6.8	14.27	15.1	8.51	9.66
Days Outstanding Inventory (Average Inventory)	30.03	29.12	31.29	31.65	30.4
Average Days Payable Outstanding	11.9	47.87	47.33	10.71	10.58
Cash Conversion Cycle (Average Days)	24.93	-4.48	-0.95	29.46	29.48
Long Term Solvency
Total Debt/Equity	11.6	10.64	17.84	5.62	4.92
Total Debt / Total Capital	10.4	9.62	15.14	5.32	4.69
LT Debt/Equity	10.02	10.56	16.92	4.96	4.38
Long-Term Debt / Total Capital	8.98	9.54	14.36	4.7	4.17
Total Liabilities / Total Assets	36.04	35.66	39.06	32.27	37.41
EBIT / Interest Expense	28.64	5.8	21.11	64.19	142.83
EBITDA / Interest Expense	50.52	10.93	30.37	84.92	175.55
(EBITDA - Capex) / Interest Expense	27.15	2.27	9.89	47.42	95.45
Total Debt / EBITDA	0.33	0.41	0.55	0.12	0.09
Net Debt / EBITDA	0.07	0.1	0.3	-0.13	-0.41
Total Debt / (EBITDA - Capex)	0.61	1.97	1.69	0.22	0.17
Net Debt / (EBITDA - Capex)	0.13	0.46	0.91	-0.23	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.7	2.19	15.55	24.56	20.39
Gross Profit, 1 Yr. Growth %	68.12	-21.8	52.35	57.11	35.24
EBITDA, 1 Yr. Growth %	179.88	-29.39	51.54	69.13	37.02
EBITA, 1 Yr. Growth %	1.25K	-42.48	107.89	81.9	82.45
EBIT, 1 Yr. Growth %	1.26K	-42.48	107.89	81.9	82.45
Earnings From Cont. Operations, 1 Yr. Growth %	-702.82	-119.75	-582.51	77.92	67.45
Net Income, 1 Yr. Growth %	-679.38	-120.68	-558.17	78.15	67.51
Normalized Net Income, 1 Yr. Growth %	-1.64K	-54.37	110.95	101.84	83.47
Diluted EPS Before Extra, 1 Yr. Growth %	-603.02	-120.85	-551.74	75.55	67.74
Accounts Receivable, 1 Yr. Growth %	21.05	1.82	42.39	0	74.02
Inventory, 1 Yr. Growth %	5	10.86	15.86	10.35	6.16
Net Property, Plant and Equip., 1 Yr. Growth %	15.11	-2.16	26.27	-0.38	16.74
Total Assets, 1 Yr. Growth %	9.2	-4.09	22.29	5.63	28.19
Tangible Book Value, 1 Yr. Growth %	34.86	-2.61	15.78	17.37	18.34
Common Equity, 1 Yr. Growth %	33.33	-3.6	15.71	17.31	18.3
Cash From Operations, 1 Yr. Growth %	94.35	-24.57	43.67	57.32	44.71
Capital Expenditures, 1 Yr. Growth %	42.44	20.85	22.95	9.92	41.16
Levered Free Cash Flow, 1 Yr. Growth %	-112.53	-122.43	1.14K	193.95	75.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.4	-208.02	637.87	165.2	73.27
Dividend Per Share, 1 Yr. Growth %	-	-54.74	20.97	221.33	58.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.53	20.76	8.66	19.97	22.46
Gross Profit, 2 Yr. CAGR %	36.23	14.66	9.15	54.71	45.77
EBITDA, 2 Yr. CAGR %	163.48	40.56	0.63	58.23	50.48
EBITA, 2 Yr. CAGR %	60.32	198.21	5.66	94.14	63.53
EBIT, 2 Yr. CAGR %	60.26	199.82	5.66	94.14	63.53
Earnings From Cont. Operations, 2 Yr. CAGR %	40.2	9.11	-2.38	193	72.61
Net Income, 2 Yr. CAGR %	39.69	9.46	-2.66	185.7	72.75
Normalized Net Income, 2 Yr. CAGR %	65.83	176.75	-2.19	106.35	73.46
Diluted EPS Before Extra, 2 Yr. CAGR %	28.75	2.41	-2.95	181.61	71.6
Accounts Receivable, 2 Yr. CAGR %	18.11	54.68	20.41	-7.86	31.92
Inventory, 2 Yr. CAGR %	13.68	7.89	13.33	13.07	8.24
Net Property, Plant and Equip., 2 Yr. CAGR %	10.03	6.13	11.15	12.15	7.84
Total Assets, 2 Yr. CAGR %	15.26	2.34	8.3	13.65	16.36
Tangible Book Value, 2 Yr. CAGR %	18.09	14.6	6.19	16.57	17.85
Common Equity, 2 Yr. CAGR %	17.38	13.37	5.61	16.51	17.8
Cash From Operations, 2 Yr. CAGR %	40.06	21.08	4.1	50.34	50.88
Capital Expenditures, 2 Yr. CAGR %	1.05	31.2	21.89	16.25	24.57
Levered Free Cash Flow, 2 Yr. CAGR %	-52.65	-75.18	40.29	471.91	150.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.36	-58.89	63.99	330.52	135.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-26.01	97.16	125.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.84	16.58	18.99	13.72	20.11
Gross Profit, 3 Yr. CAGR %	32.55	13.22	26.06	23.24	47.93
EBITDA, 3 Yr. CAGR %	27.35	69.85	40.74	19.75	50.82
EBITA, 3 Yr. CAGR %	67.03	19.27	156.25	26.79	76.96
EBIT, 3 Yr. CAGR %	66.99	19.27	157.17	26.79	76.96
Earnings From Cont. Operations, 3 Yr. CAGR %	4.63	-27.05	79.1	19.24	143.15
Net Income, 3 Yr. CAGR %	4.38	-26.1	76.41	19.07	139.12
Normalized Net Income, 3 Yr. CAGR %	95.74	10.95	153.53	24.52	85.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.31	-29.82	67.95	18.25	136.94
Accounts Receivable, 3 Yr. CAGR %	12.04	40.23	50.47	-4.74	13.89
Inventory, 3 Yr. CAGR %	13.06	12.73	10.48	12.33	10.72
Net Property, Plant and Equip., 3 Yr. CAGR %	2.75	5.81	12.46	7.16	13.66
Total Assets, 3 Yr. CAGR %	7.29	8.41	8.6	7.4	18.3
Tangible Book Value, 3 Yr. CAGR %	7.43	10.74	14.99	9.79	17.16
Common Equity, 3 Yr. CAGR %	7.08	9.93	14.14	9.38	17.1
Cash From Operations, 3 Yr. CAGR %	33.2	13.96	28.19	19.46	48.44
Capital Expenditures, 3 Yr. CAGR %	4.07	7.26	28.39	17.76	24.03
Levered Free Cash Flow, 3 Yr. CAGR %	-35.17	-52.05	-24.39	80.19	311.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-42.42	-29.6	-22.55	93.13	238.55
Dividend Per Share, 3 Yr. CAGR %	-	-	-	20.72	83.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.88	16.95	19.23	17.93	20.37
Gross Profit, 5 Yr. CAGR %	19.8	18.12	22.64	28.28	33.6
EBITDA, 5 Yr. CAGR %	21.18	16.26	15.52	63.62	45.31
EBITA, 5 Yr. CAGR %	24.09	70.6	42.23	42.43	114.27
EBIT, 5 Yr. CAGR %	24.26	70.6	42.23	42.43	114.73
Earnings From Cont. Operations, 5 Yr. CAGR %	40.11	22.83	1.77	27.22	76.47
Net Income, 5 Yr. CAGR %	39.91	23.78	1.51	26.92	74.94
Normalized Net Income, 5 Yr. CAGR %	33.38	100.51	51.29	42.45	117.82
Diluted EPS Before Extra, 5 Yr. CAGR %	31.1	16.84	-4.98	22.34	69.4
Accounts Receivable, 5 Yr. CAGR %	28.81	31.98	31.68	18.54	28.73
Inventory, 5 Yr. CAGR %	16.85	20.12	13.17	12.87	9.58
Net Property, Plant and Equip., 5 Yr. CAGR %	2.35	1.82	6.03	8.3	10.59
Total Assets, 5 Yr. CAGR %	5.68	3.78	7.69	10.48	11.64
Tangible Book Value, 5 Yr. CAGR %	2.43	0.89	6.93	13.04	16.13
Common Equity, 5 Yr. CAGR %	2.03	0.51	6.49	12.51	15.59
Cash From Operations, 5 Yr. CAGR %	15.26	12.73	20.7	27.31	36.82
Capital Expenditures, 5 Yr. CAGR %	16.11	9.82	10.86	10.77	26.85
Levered Free Cash Flow, 5 Yr. CAGR %	-17.22	-23.96	-1.24	18.11	22.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.41	-5.23	1.09	20.77	21.1
Dividend Per Share, 5 Yr. CAGR %	22.33	-6.12	-	-	-