Cash flow PT Sarana Menara Nusantara Tbk.

Equities

TOWR

ID1000128804

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. Other stock markets 2026-02-06			5-day change	1st Jan Change
525.00 ^IDR	-1.87%		0.00%	-10.26%

Feb. 02	PT Sarana Menara Nusantara Tbk. announces an Equity Buyback for 576,000,000 shares, representing 0.97% for IDR 300,000 million.	CI
Feb. 02	PT Sarana Menara Nusantara Tbk. authorizes a Buyback Plan.	CI

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Published financial data: PT SARANA MENARA NUSANTARA TBK.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7,445B	8,635B	11,036B	11,740B	12,736B
Total Revenues	7,445B	8,635B	11,036B	11,740B	12,736B
Cost of Goods Sold, Total	415B	480B	608B	684B	899B
Gross Profit	7,030B	8,155B	10,428B	11,056B	11,837B
Selling General & Admin Expenses, Total	625B	721B	911B	1,076B	1,137B
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	1,644B	1,860B	2,307B	2,843B	3,098B
Other Operating Expenses	-9.79B	154B	93.76B	-13.39B	151B
Other Operating Expenses, Total	2,259B	2,734B	3,312B	3,906B	4,386B
Operating Income	4,771B	5,421B	7,116B	7,150B	7,451B
Interest Expense, Total	-1,174B	-1,363B	-2,394B	-2,799B	-3,116B
Interest And Investment Income	41.98B	30.87B	29.26B	25.65B	84.31B
Net Interest Expenses	-1,132B	-1,332B	-2,365B	-2,773B	-3,032B
Currency Exchange Gains (Loss)	-183B	8.88B	-92.84B	-14.54B	-17.32B
Other Non Operating Income (Expenses)	-26.86B	-7.36B	2.37B	-59.34B	-21.19B
EBT, Excl. Unusual Items	3,429B	4,090B	4,661B	4,303B	4,381B
Impairment of Goodwill	-	-	-	-30B	-
Gain (Loss) On Sale Of Investments	22.07B	51.55B	-50.93B	9.76B	-
Gain (Loss) On Sale Of Assets	-	-	-	-174B	-168B
Asset Writedown	-43.36B	-84.5B	-145B	-	-
EBT, Incl. Unusual Items	3,407B	4,057B	4,465B	4,109B	4,213B
Income Tax Expense	554B	609B	969B	805B	848B
Earnings From Continuing Operations	2,854B	3,448B	3,497B	3,304B	3,365B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2,854B	3,448B	3,497B	3,304B	3,365B
Minority Interest	-17.62B	-20.5B	-54.51B	-50.54B	-29.17B
Net Income - (IS)	2,836B	3,427B	3,442B	3,253B	3,335B
Net Income to Common Incl Extra Items	2,836B	3,427B	3,442B	3,253B	3,335B
Net Income to Common Excl. Extra Items	2,836B	3,427B	3,442B	3,253B	3,335B
Per Share Items
Net EPS - Basic	56.55	68.79	69.12	65.32	66.93
Basic EPS - Continuing Operations	56.55	68.79	69.12	65.32	66.93
Basic Weighted Average Shares Outstanding	50.15B	49.82B	49.8B	49.8B	49.83B
Net EPS - Diluted	56.55	68.79	69	65	66.93
Diluted EPS - Continuing Operations	56.55	68.79	69	65	66.93
Diluted Weighted Average Shares Outstanding	50.15B	49.86B	49.8B	49.8B	49.83B
Normalized Basic EPS	42.38	50.9	57.4	52.99	54.36
Normalized Diluted EPS	42.38	50.86	57.4	52.99	54.36
Dividend Per Share	28.09	24.1	24.1	24.1	15.9
Payout Ratio	41.4	40.98	34.93	36.93	27.02
Supplemental Items
EBITDA	5,513B	6,293B	8,235B	8,721B	9,175B
EBITA	4,894B	5,548B	7,253B	7,289B	7,593B
EBIT	4,771B	5,421B	7,116B	7,150B	7,451B
EBITDAR	5,562B	6,340B	8,289B	8,790B	9,263B
Effective Tax Rate - (Ratio)	16.25	15.02	21.69	19.6	20.13
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	486B	476B	419B	345B	320B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-146B	-208B	32.36B	-103B	-148B
Normalized Net Income	2,125B	2,536B	2,858B	2,639B	2,709B
Interest Capitalized	11.01B	21.15B	72.65B	99.84B	78.68B
Interest on Long-Term Debt	1,186B	313B	567B	714B	531B
Non-Cash Pension Expense	-3.24B	-28.33B	-13.21B	4.38B	10.35B
Supplemental Operating Expense Items
Selling and Marketing Expenses	146B	120B	169B	238B	313B
General and Administrative Expenses	479B	601B	742B	838B	824B
Net Rental Expense, Total	49.44B	46.89B	54.12B	69.18B	88.46B
Imputed Operating Lease Interest Expense	26.4B	15.4B	23.18B	35.65B	46.48B
Imputed Operating Lease Depreciation	23.04B	31.48B	30.94B	33.53B	41.98B
Stock-Based Comp., Other (Total)	-	23.91B	64.9B	-	102B
Total Stock-Based Compensation	-	23.91B	64.9B	-	102B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1,443B	4,748B	309B	429B	940B
Short Term Investments	-	-	34.07B	35.57B	36.6B
Total Cash And Short Term Investments	1,443B	4,748B	343B	464B	977B
Accounts Receivable, Total	1,240B	2,171B	2,558B	3,086B	3,461B
Other Receivables	35.79B	13.07B	57.92B	58.96B	103B
Notes Receivable	-	-	-	-	-
Total Receivables	1,276B	2,184B	2,616B	3,145B	3,565B
Inventory	-	-	-	14.57B	15.94B
Prepaid Expenses	81.67B	131B	174B	167B	169B
Restricted Cash	4.95B	1.98B	16M	122M	535M
Other Current Assets, Total	197B	333B	519B	636B	229B
Total Current Assets	3,002B	7,398B	3,651B	4,427B	4,956B
Gross Property Plant And Equipment	34,884B	49,110B	53,847B	57,139B	72,644B
Accumulated Depreciation	-6,862B	-9,482B	-10,539B	-11,633B	-19,599B
Net Property Plant And Equipment	28,022B	39,628B	43,308B	45,506B	53,045B
Long-term Investments	476B	531B	507B	494B	572B
Goodwill	360B	15,475B	15,422B	15,509B	15,834B
Other Intangibles, Total	984B	1,184B	1,101B	991B	864B
Accounts Receivable Long-Term	0	0	-42.75B	-	686B
Loans Receivable Long-Term	20B	20B	20B	-	-
Deferred Tax Assets Long-Term	1.7B	12.72B	4.53B	-	7.22B
Deferred Charges Long-Term	738B	687B	617B	-	-
Other Long-Term Assets, Total	645B	892B	1,038B	1,492B	1,865B
Total Assets	34,250B	65,829B	65,625B	68,419B	77,828B
Liabilities
Accounts Payable, Total	535B	522B	839B	1,207B	1,008B
Accrued Expenses, Total	453B	638B	703B	732B	833B
Short-term Borrowings	-	-	-	54.5B	-
Current Portion of Long-Term Debt	4,110B	16,440B	9,177B	18,324B	14,954B
Current Portion of Leases	281B	353B	387B	265B	246B
Current Income Taxes Payable	-	104B	86.64B	89.16B	46.4B
Unearned Revenue Current, Total	1,533B	2,147B	2,149B	2,457B	2,190B
Other Current Liabilities	314B	1,676B	1,105B	1,170B	847B
Total Current Liabilities	7,225B	21,880B	14,446B	24,299B	20,124B
Long-Term Debt	14,159B	28,137B	33,857B	26,165B	36,463B
Long-Term Leases	1,731B	2,192B	1,591B	180B	673B
Unearned Revenue Non Current	41.98B	37.15B	35.3B	30.37B	33.24B
Pension & Other Post Retirement Benefits	24.25B	65.2B	46.1B	76.52B	119B
Deferred Tax Liability Non Current	461B	978B	944B	842B	724B
Other Non Current Liabilities	423B	478B	273B	314B	522B
Total Liabilities	24,066B	53,767B	51,193B	51,907B	58,659B
Common Stock, Total	510B	510B	510B	510B	510B
Additional Paid In Capital	20.58B	20.58B	20.58B	17.62B	21.38B
Retained Earnings	10,366B	12,394B	14,636B	16,689B	19,123B
Treasury Stock	-787B	-931B	-931B	-931B	-739B
Comprehensive Income and Other	44.58B	37.69B	165B	171B	183B
Total Common Equity	10,154B	12,031B	14,401B	16,456B	19,099B
Minority Interest	30.01B	31.02B	31.77B	55.27B	70.59B
Total Equity	10,184B	12,062B	14,432B	16,512B	19,169B
Total Liabilities And Equity	34,250B	65,829B	65,625B	68,419B	77,828B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49.94B	49.8B	49.8B	49.8B	50.04B
ECS Total Common Shares Outstanding	49.94B	49.8B	49.8B	49.8B	50.04B
Book Value / Share	203.33	241.59	289.17	330.46	381.69
Tangible Book Value	8,810B	-4,629B	-2,122B	-42.94B	2,401B
Tangible Book Value Per Share	176.41	-92.94	-42.6	-0.86	47.98
Total Debt	20,281B	47,123B	45,012B	44,990B	52,336B
Net Debt	18,838B	42,374B	44,669B	44,525B	51,359B
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.84B	64.4B	45.63B	75.84B	119B
Debt Equivalent Oper. Leases	396B	375B	433B	553B	708B
Minority Interest, Total (Incl. Fin. Div)	30.01B	31.02B	31.77B	55.27B	70.59B
Equity Method Investments, Total	-	-	-	-	572B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	9.6B	15.71B	16.16B	14.95B	132B
Buildings, Total	56.4B	70.78B	196B	232B	270B
Machinery, Total	2,528B	41,353B	46,484B	50,390B	59,645B
Full Time Employees	1.02K	1.43K	1.48K	1.75K	1.86K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	109B	98.55B	39.66B	83.02B	93.23B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2,836B	3,427B	3,442B	3,253B	3,335B
Depreciation & Amortization - CF	1,435B	1,646B	2,069B	2,615B	2,866B
Amortization of Goodwill and Intangible Assets - (CF)	123B	127B	137B	139B	142B
Depreciation & Amortization, Total	1,559B	1,773B	2,206B	2,755B	3,008B
Amortization of Deferred Charges, Total - (CF)	85.34B	86.49B	87.28B	71.74B	90.15B
Other Operating Activities, Total	1,471B	909B	2,338B	2,836B	2,907B
Cash from Operations	5,951B	6,196B	8,073B	8,915B	9,340B
Capital Expenditure	-3,929B	-2,193B	-4,681B	-4,564B	-4,519B
Sale of Property, Plant, and Equipment	-	6.87B	4.31B	9.09B	20.41B
Cash Acquisitions	-	-16,431B	-1,139B	-42.7B	-3,457B
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.46B	-	-	-	-
Investment in Marketable and Equity Securities, Total	-218B	-	-	50.48B	-55.18B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-31.89B	-	-
Other Investing Activities, Total	-	-	-40B	-	5.31B
Cash from Investing	-4,157B	-18,617B	-5,888B	-4,547B	-8,006B
Long-Term Debt Issued, Total	11,023B	44,841B	39,047B	46,250B	84,249B
Total Debt Issued	11,023B	44,841B	39,047B	46,250B	84,249B
Long-Term Debt Repaid, Total	-9,405B	-26,366B	-42,240B	-46,549B	-81,235B
Total Debt Repaid	-9,405B	-26,366B	-42,240B	-46,549B	-81,235B
Issuance of Common Stock	-	-	-	102M	107B
Repurchase of Common Stock	-273B	-145B	-	-	-
Common Dividends Paid	-1,174B	-1,405B	-1,202B	-1,201B	-901B
Common & Preferred Stock Dividends Paid	-1,174B	-1,405B	-1,202B	-1,201B	-901B
Other Financing Activities, Total	-1,031B	-1,197B	-2,314B	-2,746B	-3,003B
Cash from Financing	-860B	15,728B	-6,710B	-4,247B	-783B
Foreign Exchange Rate Adjustments	-85.44B	-1.66B	84.87B	-1.43B	-40B
Net Change in Cash	849B	3,306B	-4,440B	120B	512B
Supplemental Items
Cash Interest Paid	969B	1,091B	2,165B	2,640B	2,982B
Cash Income Tax Paid (Refund)	621B	1,547B	1,515B	1,565B	1,685B
Levered Free Cash Flow	488B	3,390B	-235B	1,100B	643B
Unlevered Free Cash Flow	1,222B	4,242B	1,262B	2,849B	2,591B
Change In Net Working Capital	-535B	-1,162B	863B	-118B	747B
Net Debt Issued / Repaid	1,618B	18,475B	-3,193B	-299B	3,014B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.63	6.77	6.77	6.67	6.37
Return on Total Capital	10.95	7.56	7.5	7.39	7
Return On Equity %	30.13	31	26.39	21.35	18.86
Return on Common Equity	30.04	30.9	26.04	21.08	18.76
Margin Analysis
Gross Profit Margin %	94.42	94.44	94.49	94.17	92.94
SG&A Margin	8.4	8.35	8.26	9.17	8.93
EBITDA Margin %	74.04	72.88	74.62	74.28	72.04
EBITA Margin %	65.73	64.24	65.72	62.08	59.62
EBIT Margin %	64.08	62.77	64.48	60.9	58.51
Income From Continuing Operations Margin %	38.33	39.93	31.68	28.14	26.42
Net Income Margin %	38.09	39.69	31.19	27.71	26.19
Net Avail. For Common Margin %	38.09	39.69	31.19	27.71	26.19
Normalized Net Income Margin	28.54	29.37	25.9	22.48	21.27
Levered Free Cash Flow Margin	6.55	39.25	-2.13	9.37	5.05
Unlevered Free Cash Flow Margin	16.41	49.12	11.43	24.27	20.35
Asset Turnover
Asset Turnover	0.24	0.17	0.17	0.18	0.17
Fixed Assets Turnover	0.31	0.26	0.27	0.26	0.26
Receivables Turnover (Average Receivables)	5.75	5.06	4.67	4.16	3.89
Inventory Turnover (Average Inventory)	-	-	-	-	58.9
Short Term Liquidity
Current Ratio	0.42	0.34	0.25	0.18	0.25
Quick Ratio	0.38	0.32	0.2	0.15	0.23
Operating Cash Flow to Current Liabilities	0.82	0.28	0.56	0.37	0.46
Days Sales Outstanding (Average Receivables)	63.6	72.1	78.21	87.74	94.08
Days Outstanding Inventory (Average Inventory)	-	-	-	-	6.21
Average Days Payable Outstanding	515.05	401.41	408.67	-	450.43
Cash Conversion Cycle (Average Days)	-	-	-	-	-350.13
Long Term Solvency
Total Debt/Equity	199.14	390.67	311.88	272.47	273.02
Total Debt / Total Capital	66.57	79.62	75.72	73.15	73.19
LT Debt/Equity	156.02	251.44	245.62	159.56	193.73
Long-Term Debt / Total Capital	52.16	51.24	59.63	42.84	51.93
Total Liabilities / Total Assets	70.27	81.68	78.01	75.87	75.37
EBIT / Interest Expense	4.06	3.98	2.97	2.55	2.39
EBITDA / Interest Expense	5.39	5.28	3.89	3.54	3.36
(EBITDA - Capex) / Interest Expense	2.04	3.67	1.94	1.91	1.91
Total Debt / EBITDA	3.2	6.55	4.83	4.54	5
Net Debt / EBITDA	2.98	5.89	4.79	4.5	4.91
Total Debt / (EBITDA - Capex)	8.45	9.42	9.7	8.42	8.81
Net Debt / (EBITDA - Capex)	7.85	8.47	9.63	8.34	8.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.36	15.98	27.8	6.39	8.48
Gross Profit, 1 Yr. Growth %	17.25	16	27.87	6.02	7.07
EBITDA, 1 Yr. Growth %	20.63	14.16	30.86	5.72	5.32
EBITA, 1 Yr. Growth %	22.64	13.36	30.73	0.5	4.31
EBIT, 1 Yr. Growth %	22.99	13.62	31.28	0.47	4.36
Earnings From Cont. Operations, 1 Yr. Growth %	21.27	20.82	1.41	-5.52	1.85
Net Income, 1 Yr. Growth %	21.1	20.85	0.43	-5.49	2.53
Normalized Net Income, 1 Yr. Growth %	13.05	19.32	12.72	-7.69	2.89
Diluted EPS Before Extra, 1 Yr. Growth %	21.68	21.64	0.31	-5.8	2.97
Accounts Receivable, 1 Yr. Growth %	-7.98	75.09	17.8	20.66	12.15
Inventory, 1 Yr. Growth %	-	-	-	-	9.41
Net Property, Plant and Equip., 1 Yr. Growth %	42.62	41.42	9.17	5.18	16.57
Total Assets, 1 Yr. Growth %	23.8	92.2	-0.31	4.26	13.75
Tangible Book Value, 1 Yr. Growth %	21.24	-152.54	-54.16	-97.98	-5.69K
Common Equity, 1 Yr. Growth %	16.38	18.48	19.7	14.28	16.06
Cash From Operations, 1 Yr. Growth %	50.45	4.12	30.29	10.43	4.88
Capital Expenditures, 1 Yr. Growth %	-11.55	-44.2	113.5	-2.51	-0.98
Levered Free Cash Flow, 1 Yr. Growth %	-125.15	594.98	-106.98	-463.36	-43.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-190.24	247.16	-70.09	138.71	-10.26
Dividend Per Share, 1 Yr. Growth %	17.74	-14.2	0	0	-34.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.64	15.67	21.75	16.6	7.43
Gross Profit, 2 Yr. CAGR %	13.68	16.62	21.79	16.44	6.54
EBITDA, 2 Yr. CAGR %	10.1	17.35	22.22	17.72	5.46
EBITA, 2 Yr. CAGR %	10.88	17.91	21.74	14.62	2.32
EBIT, 2 Yr. CAGR %	10.82	18.22	22.13	14.85	2.33
Earnings From Cont. Operations, 2 Yr. CAGR %	13.89	21.05	10.69	-2.11	-1.9
Net Income, 2 Yr. CAGR %	13.54	20.97	10.17	-2.58	-1.56
Normalized Net Income, 2 Yr. CAGR %	6.16	16.14	15.97	2.01	-2.65
Diluted EPS Before Extra, 2 Yr. CAGR %	14.46	21.66	10.46	-2.79	-1.51
Accounts Receivable, 2 Yr. CAGR %	22.9	26.94	43.62	19.22	16.33
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	32.42	42.02	24.32	7.1	10.73
Total Assets, 2 Yr. CAGR %	22.14	54.25	38.42	1.95	8.9
Tangible Book Value, 2 Yr. CAGR %	13.48	-20.19	-50.93	-90.37	6.38
Common Equity, 2 Yr. CAGR %	12.43	17.43	19.09	16.95	15.16
Cash From Operations, 2 Yr. CAGR %	28.2	25.16	16.47	19.95	7.56
Capital Expenditures, 2 Yr. CAGR %	38.21	-29.74	9.15	44.27	-1.75
Levered Free Cash Flow, 2 Yr. CAGR %	-35.97	32.21	-30.61	-42.83	45.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.04	77	1.61	-17.81	47.34
Dividend Per Share, 2 Yr. CAGR %	9.29	0.5	-7.37	0	-18.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.73	13.75	19.58	16.39	13.83
Gross Profit, 3 Yr. CAGR %	11.58	14.45	20.26	16.29	13.22
EBITDA, 3 Yr. CAGR %	11.82	11.44	21.69	16.52	13.39
EBITA, 3 Yr. CAGR %	11.81	11.7	22.04	14.2	11.03
EBIT, 3 Yr. CAGR %	11.68	11.75	22.42	14.44	11.19
Earnings From Cont. Operations, 3 Yr. CAGR %	10.76	16.16	14.11	5	-0.81
Net Income, 3 Yr. CAGR %	10.53	15.92	13.7	4.68	-0.9
Normalized Net Income, 3 Yr. CAGR %	6.37	10.38	14.99	7.48	2.22
Diluted EPS Before Extra, 3 Yr. CAGR %	11.16	16.81	14.08	4.75	-0.91
Accounts Receivable, 3 Yr. CAGR %	25.72	38.29	23.82	35.52	16.82
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	30.53	35.35	30.14	17.54	10.17
Total Assets, 3 Yr. CAGR %	22.21	42.06	33.37	25.94	5.74
Tangible Book Value, 3 Yr. CAGR %	11.48	-12.21	-33.66	-83.05	-19.65
Common Equity, 3 Yr. CAGR %	12.66	14.41	18.18	17.46	16.65
Cash From Operations, 3 Yr. CAGR %	19.88	19.61	26.85	14.42	14.66
Capital Expenditures, 3 Yr. CAGR %	74.4	2.15	1.76	5.12	27.26
Levered Free Cash Flow, 3 Yr. CAGR %	-34.54	41.77	-50.53	31.14	-42.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.16	35.83	-2.33	32.61	-14.99
Dividend Per Share, 3 Yr. CAGR %	6.1	0.82	0.33	-4.98	-12.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.74	11.31	15.63	14.88	14.56
Gross Profit, 5 Yr. CAGR %	10.39	10.98	15.56	15.24	14.57
EBITDA, 5 Yr. CAGR %	10.09	10.61	15.87	13.91	14.96
EBITA, 5 Yr. CAGR %	7.66	12.76	15.68	12.86	13.73
EBIT, 5 Yr. CAGR %	7.62	12.95	15.75	12.98	13.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.76	14.33	10.73	8.47	7.41
Net Income, 5 Yr. CAGR %	-0.84	9.94	10.39	8.14	7.33
Normalized Net Income, 5 Yr. CAGR %	7.95	9.9	10.11	6.95	7.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.5	14.78	10.88	8.53	7.57
Accounts Receivable, 5 Yr. CAGR %	21.39	43.92	32.6	30.32	20.77
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	181.98	26.43	28.01	23.28	21.97
Total Assets, 5 Yr. CAGR %	9.84	28.5	28.46	24.41	22.98
Tangible Book Value, 5 Yr. CAGR %	7.52	-2.08	-19.71	-63.73	-19.87
Common Equity, 5 Yr. CAGR %	5.74	15.08	15.19	15.42	16.96
Cash From Operations, 5 Yr. CAGR %	11.73	10.08	18.5	19.75	18.75
Capital Expenditures, 5 Yr. CAGR %	165.33	-10.73	44.59	17.28	0.34
Levered Free Cash Flow, 5 Yr. CAGR %	-23.47	25.2	-33	-1.55	-19.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.14	43.56	-10.1	10.98	13.86
Dividend Per Share, 5 Yr. CAGR %	-	11.93	0.48	0.49	-7.8