Income Statement PT Sarana Menara Nusantara Tbk.

Stocks

TOWR

ID1000128804

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. Other stock markets 2026-06-15			5-day change	1st Jan Change
390.00 ^IDR	+13.37%		+18.18%	-33.33%

Jun. 04	BNI Securities Downgrades Sarana Menara Nusantara to Hold from Buy; Price Target is IDR390	MT
Jun. 03	PT Sarana Menara Nusantara Tbk., PT Verdhana Sekuritas Indonesia, Q1 2026 Earnings Call, Jun 03, 2026

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Published financial data: PT SARANA MENARA NUSANTARA TBK.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8,635B	11,036B	11,740B	12,736B	13,328B
Total Revenues	8,635B	11,036B	11,740B	12,736B	13,328B
Cost of Goods Sold, Total	480B	608B	684B	899B	1,115B
Gross Profit	8,155B	10,428B	11,056B	11,837B	12,213B
Selling General & Admin Expenses, Total	721B	911B	1,076B	1,137B	1,242B
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	1,860B	2,307B	2,843B	3,098B	3,073B
Other Operating Expenses	154B	93.76B	-13.39B	151B	46.36B
Other Operating Expenses, Total	2,734B	3,312B	3,906B	4,386B	4,362B
Operating Income	5,421B	7,116B	7,150B	7,451B	7,851B
Interest Expense, Total	-1,363B	-2,394B	-2,799B	-3,116B	-2,946B
Interest And Investment Income	30.87B	29.26B	25.65B	84.31B	44.35B
Net Interest Expenses	-1,332B	-2,365B	-2,773B	-3,032B	-2,902B
Currency Exchange Gains (Loss)	8.88B	-92.84B	-14.54B	-17.32B	-83.75B
Other Non Operating Income (Expenses)	-7.36B	2.37B	-59.34B	-21.19B	-134B
EBT, Excl. Unusual Items	4,090B	4,661B	4,303B	4,381B	4,731B
Impairment of Goodwill	-	-	-30B	-	-
Gain (Loss) On Sale Of Investments	51.55B	-50.93B	9.76B	-	-
Gain (Loss) On Sale Of Assets	-	-	-174B	-168B	-269B
Asset Writedown	-84.5B	-145B	-	-	-
EBT, Incl. Unusual Items	4,057B	4,465B	4,109B	4,213B	4,462B
Income Tax Expense	609B	969B	805B	848B	780B
Earnings From Continuing Operations	3,448B	3,497B	3,304B	3,365B	3,682B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3,448B	3,497B	3,304B	3,365B	3,682B
Minority Interest	-20.5B	-54.51B	-50.54B	-29.17B	-3.93B
Net Income - (IS)	3,427B	3,442B	3,253B	3,335B	3,678B
Net Income to Common Incl Extra Items	3,427B	3,442B	3,253B	3,335B	3,678B
Net Income to Common Excl. Extra Items	3,427B	3,442B	3,253B	3,335B	3,678B
Per Share Items
Net EPS - Basic	68.79	69.12	65.32	66.93	68.62
Basic EPS - Continuing Operations	68.79	69.12	65.32	66.93	68.62
Basic Weighted Average Shares Outstanding	49.82B	49.8B	49.8B	49.83B	53.6B
Net EPS - Diluted	68.79	69	65	66.93	68.62
Diluted EPS - Continuing Operations	68.79	69	65	66.93	68.62
Diluted Weighted Average Shares Outstanding	49.86B	49.8B	49.8B	49.83B	53.6B
Normalized Basic EPS	50.9	57.4	52.99	54.36	55.09
Normalized Diluted EPS	50.86	57.4	52.99	54.36	55.09
Dividend Per Share	24.1	24.1	24.1	15.9	13.76
Payout Ratio	40.98	34.93	36.93	27.02	32.42
Supplemental Items
EBITDA	6,293B	8,235B	8,721B	9,175B	9,770B
EBITA	5,548B	7,253B	7,289B	7,593B	7,960B
EBIT	5,421B	7,116B	7,150B	7,451B	7,851B
EBITDAR	6,340B	8,289B	8,790B	9,263B	9,889B
Effective Tax Rate - (Ratio)	15.02	21.69	19.6	20.13	17.47
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	476B	419B	345B	320B	289B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-208B	32.36B	-103B	-148B	-283B
Normalized Net Income	2,536B	2,858B	2,639B	2,709B	2,953B
Interest Capitalized	21.15B	72.65B	99.84B	78.68B	21.01B
Interest on Long-Term Debt	313B	567B	714B	531B	218B
Non-Cash Pension Expense	-28.33B	-13.21B	4.38B	10.35B	24.21B
Supplemental Operating Expense Items
Selling and Marketing Expenses	120B	169B	238B	313B	329B
General and Administrative Expenses	601B	742B	838B	824B	913B
Net Rental Expense, Total	46.89B	54.12B	69.18B	88.46B	119B
Imputed Operating Lease Interest Expense	15.4B	23.18B	35.65B	46.48B	57.83B
Imputed Operating Lease Depreciation	31.48B	30.94B	33.53B	41.98B	61B
Stock-Based Comp., Other (Total)	23.91B	64.9B	-	102B	60.94B
Total Stock-Based Compensation	23.91B	64.9B	-	102B	60.94B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4,748B	309B	429B	940B	648B
Short Term Investments	-	34.07B	35.57B	36.6B	6.88B
Total Cash And Short Term Investments	4,748B	343B	464B	977B	654B
Accounts Receivable, Total	2,171B	2,558B	3,086B	3,461B	2,149B
Other Receivables	13.07B	57.92B	58.96B	103B	204B
Notes Receivable	-	-	-	-	-
Total Receivables	2,184B	2,616B	3,145B	3,565B	2,353B
Inventory	-	-	14.57B	15.94B	8.52B
Prepaid Expenses	131B	174B	167B	169B	183B
Restricted Cash	1.98B	16M	122M	535M	5.52B
Other Current Assets, Total	333B	519B	636B	229B	228B
Total Current Assets	7,398B	3,651B	4,427B	4,956B	3,433B
Gross Property Plant And Equipment	49,110B	53,847B	57,139B	72,644B	75,723B
Accumulated Depreciation	-9,482B	-10,539B	-11,633B	-19,599B	-22,012B
Net Property Plant And Equipment	39,628B	43,308B	45,506B	53,045B	53,711B
Long-term Investments	531B	507B	494B	572B	1,226B
Goodwill	15,475B	15,422B	15,509B	15,834B	15,780B
Other Intangibles, Total	1,184B	1,101B	991B	864B	756B
Accounts Receivable Long-Term	0	-42.75B	-	686B	1,309B
Loans Receivable Long-Term	20B	20B	-	-	-
Deferred Tax Assets Long-Term	12.72B	4.53B	6.64B	7.22B	12.57B
Deferred Charges Long-Term	687B	617B	-	-	218B
Other Long-Term Assets, Total	892B	1,038B	1,486B	1,865B	825B
Total Assets	65,829B	65,625B	68,419B	77,828B	77,270B
Liabilities
Accounts Payable, Total	522B	839B	1,207B	1,008B	1,188B
Accrued Expenses, Total	638B	703B	732B	833B	814B
Short-term Borrowings	-	-	54.5B	-	-
Current Portion of Long-Term Debt	16,440B	9,177B	18,324B	14,954B	15,520B
Current Portion of Leases	353B	387B	265B	246B	227B
Current Income Taxes Payable	104B	86.64B	89.16B	46.4B	51.18B
Unearned Revenue Current, Total	2,147B	2,149B	2,457B	2,190B	1,223B
Other Current Liabilities	1,676B	1,105B	1,170B	847B	554B
Total Current Liabilities	21,880B	14,446B	24,299B	20,124B	19,578B
Long-Term Debt	28,137B	33,857B	26,165B	36,463B	29,033B
Long-Term Leases	2,192B	1,591B	180B	673B	439B
Unearned Revenue Non Current	37.15B	35.3B	30.37B	33.24B	30.34B
Pension & Other Post Retirement Benefits	65.2B	46.1B	76.52B	119B	199B
Deferred Tax Liability Non Current	978B	944B	842B	724B	442B
Other Non Current Liabilities	478B	273B	314B	522B	465B
Total Liabilities	53,767B	51,193B	51,907B	58,659B	50,186B
Common Stock, Total	510B	510B	510B	510B	591B
Additional Paid In Capital	20.58B	20.58B	17.62B	21.38B	5,366B
Retained Earnings	12,394B	14,636B	16,689B	19,123B	21,602B
Treasury Stock	-931B	-931B	-931B	-739B	-637B
Comprehensive Income and Other	37.69B	165B	171B	183B	50.11B
Total Common Equity	12,031B	14,401B	16,456B	19,099B	26,972B
Minority Interest	31.02B	31.77B	55.27B	70.59B	111B
Total Equity	12,062B	14,432B	16,512B	19,169B	27,083B
Total Liabilities And Equity	65,829B	65,625B	68,419B	77,828B	77,270B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49.8B	49.8B	49.8B	50.04B	58.21B
ECS Total Common Shares Outstanding	49.8B	49.8B	49.8B	50.04B	58.21B
Book Value / Share	241.59	289.17	330.46	381.69	463.35
Tangible Book Value	-4,629B	-2,122B	-42.94B	2,401B	10,437B
Tangible Book Value Per Share	-92.94	-42.6	-0.86	47.98	179.29
Total Debt	47,123B	45,012B	44,990B	52,336B	45,219B
Net Debt	42,374B	44,669B	44,525B	51,359B	44,565B
Debt Equivalent of Unfunded Proj. Benefit Obligation	64.4B	45.63B	75.84B	119B	199B
Debt Equivalent Oper. Leases	375B	433B	553B	708B	951B
Minority Interest, Total (Incl. Fin. Div)	31.02B	31.77B	55.27B	70.59B	111B
Equity Method Investments, Total	-	-	-	572B	1,226B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	15.71B	16.16B	14.95B	132B	202B
Buildings, Total	70.78B	196B	232B	270B	278B
Machinery, Total	41,353B	46,484B	50,390B	59,645B	61,860B
Full Time Employees	1.43K	1.48K	1.75K	1.86K	1.9K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	98.55B	39.66B	83.02B	93.23B	35.32B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3,427B	3,442B	3,253B	3,335B	3,678B
Depreciation & Amortization - CF	1,646B	2,069B	2,615B	2,866B	2,937B
Amortization of Goodwill and Intangible Assets - (CF)	127B	137B	139B	142B	109B
Depreciation & Amortization, Total	1,773B	2,206B	2,755B	3,008B	3,046B
Amortization of Deferred Charges, Total - (CF)	86.49B	87.28B	71.74B	90.15B	27.58B
Other Operating Activities, Total	909B	2,338B	2,836B	2,907B	3,603B
Cash from Operations	6,196B	8,073B	8,915B	9,340B	10,355B
Capital Expenditure	-2,193B	-4,681B	-4,564B	-4,519B	-3,287B
Sale of Property, Plant, and Equipment	6.87B	4.31B	9.09B	20.41B	361B
Cash Acquisitions	-16,431B	-1,139B	-42.7B	-3,457B	6.16B
Divestitures	-	-	-	-	10.19B
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	50.48B	-55.18B	-585B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-31.89B	-	-	1B
Other Investing Activities, Total	-	-40B	-	5.31B	15B
Cash from Investing	-18,617B	-5,888B	-4,547B	-8,006B	-3,479B
Long-Term Debt Issued, Total	44,841B	39,047B	46,250B	84,249B	51,352B
Total Debt Issued	44,841B	39,047B	46,250B	84,249B	51,352B
Long-Term Debt Repaid, Total	-26,366B	-42,240B	-46,549B	-81,235B	-59,853B
Total Debt Repaid	-26,366B	-42,240B	-46,549B	-81,235B	-59,853B
Issuance of Common Stock	-	-	102M	107B	5,558B
Repurchase of Common Stock	-145B	-	-	-	-71.47B
Common Dividends Paid	-1,405B	-1,202B	-1,201B	-901B	-1,192B
Common & Preferred Stock Dividends Paid	-1,405B	-1,202B	-1,201B	-901B	-1,192B
Other Financing Activities, Total	-1,197B	-2,314B	-2,746B	-3,003B	-2,955B
Cash from Financing	15,728B	-6,710B	-4,247B	-783B	-7,162B
Foreign Exchange Rate Adjustments	-1.66B	84.87B	-1.43B	-40B	-6.13B
Net Change in Cash	3,306B	-4,440B	120B	512B	-293B
Supplemental Items
Cash Interest Paid	1,091B	2,165B	2,640B	2,982B	2,780B
Cash Income Tax Paid (Refund)	1,547B	1,515B	1,565B	1,685B	1,623B
Levered Free Cash Flow	3,390B	-235B	1,100B	643B	3,018B
Unlevered Free Cash Flow	4,242B	1,262B	2,849B	2,591B	4,859B
Change In Net Working Capital	-1,162B	863B	-118B	747B	-106B
Net Debt Issued / Repaid	18,475B	-3,193B	-299B	3,014B	-8,501B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.77	6.77	6.67	6.37	6.33
Return on Total Capital	7.56	7.5	7.39	7	6.82
Return On Equity %	31	26.39	21.35	18.86	15.92
Return on Common Equity	30.9	26.04	21.08	18.76	15.97
Margin Analysis
Gross Profit Margin %	94.44	94.49	94.17	92.94	91.63
SG&A Margin	8.35	8.26	9.17	8.93	9.32
EBITDA Margin %	72.88	74.62	74.28	72.04	73.31
EBITA Margin %	64.24	65.72	62.08	59.62	59.72
EBIT Margin %	62.77	64.48	60.9	58.51	58.91
Income From Continuing Operations Margin %	39.93	31.68	28.14	26.42	27.63
Net Income Margin %	39.69	31.19	27.71	26.19	27.6
Net Avail. For Common Margin %	39.69	31.19	27.71	26.19	27.6
Normalized Net Income Margin	29.37	25.9	22.48	21.27	22.16
Levered Free Cash Flow Margin	39.25	-2.13	9.37	5.05	22.64
Unlevered Free Cash Flow Margin	49.12	11.43	24.27	20.35	36.46
Asset Turnover
Asset Turnover	0.17	0.17	0.18	0.17	0.17
Fixed Assets Turnover	0.26	0.27	0.26	0.26	0.25
Receivables Turnover (Average Receivables)	5.06	4.67	4.16	3.89	4.75
Inventory Turnover (Average Inventory)	-	-	-	58.9	91.18
Short Term Liquidity
Current Ratio	0.34	0.25	0.18	0.25	0.18
Quick Ratio	0.32	0.2	0.15	0.23	0.15
Operating Cash Flow to Current Liabilities	0.28	0.56	0.37	0.46	0.53
Days Sales Outstanding (Average Receivables)	72.1	78.21	87.74	94.08	76.83
Days Outstanding Inventory (Average Inventory)	-	-	-	6.21	4
Average Days Payable Outstanding	401.41	408.67	-	450.43	361.83
Cash Conversion Cycle (Average Days)	-	-	-	-350.13	-281
Long Term Solvency
Total Debt/Equity	390.67	311.88	272.47	273.02	166.96
Total Debt / Total Capital	79.62	75.72	73.15	73.19	62.54
LT Debt/Equity	251.44	245.62	159.56	193.73	108.82
Long-Term Debt / Total Capital	51.24	59.63	42.84	51.93	40.76
Total Liabilities / Total Assets	81.68	78.01	75.87	75.37	64.95
EBIT / Interest Expense	3.98	2.97	2.55	2.39	2.66
EBITDA / Interest Expense	5.28	3.89	3.54	3.36	3.7
(EBITDA - Capex) / Interest Expense	3.67	1.94	1.91	1.91	2.58
Total Debt / EBITDA	6.55	4.83	4.54	5	4.15
Net Debt / EBITDA	5.89	4.79	4.5	4.91	4.09
Total Debt / (EBITDA - Capex)	9.42	9.7	8.42	8.81	5.94
Net Debt / (EBITDA - Capex)	8.47	9.63	8.34	8.65	5.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.98	27.8	6.39	8.48	4.65
Gross Profit, 1 Yr. Growth %	16	27.87	6.02	7.07	3.17
EBITDA, 1 Yr. Growth %	14.16	30.86	5.72	5.32	6.49
EBITA, 1 Yr. Growth %	13.36	30.73	0.5	4.31	4.83
EBIT, 1 Yr. Growth %	13.62	31.28	0.47	4.36	5.36
Earnings From Cont. Operations, 1 Yr. Growth %	20.82	1.41	-5.52	1.85	9.44
Net Income, 1 Yr. Growth %	20.85	0.43	-5.49	2.53	10.28
Normalized Net Income, 1 Yr. Growth %	19.32	12.72	-7.69	2.89	9.02
Diluted EPS Before Extra, 1 Yr. Growth %	21.64	0.31	-5.8	2.97	2.53
Accounts Receivable, 1 Yr. Growth %	75.09	17.8	20.66	12.15	-37.91
Inventory, 1 Yr. Growth %	-	-	-	9.41	-46.58
Net Property, Plant and Equip., 1 Yr. Growth %	41.42	9.17	5.18	16.57	1.26
Total Assets, 1 Yr. Growth %	92.2	-0.31	4.26	13.75	-0.72
Tangible Book Value, 1 Yr. Growth %	-152.54	-54.16	-97.98	-5.69K	334.73
Common Equity, 1 Yr. Growth %	18.48	19.7	14.28	16.06	41.23
Cash From Operations, 1 Yr. Growth %	4.12	30.29	10.43	4.88	10.86
Capital Expenditures, 1 Yr. Growth %	-44.2	113.5	-2.51	-0.98	-27.25
Levered Free Cash Flow, 1 Yr. Growth %	594.98	-106.98	-463.36	-43.48	369
Unlevered Free Cash Flow, 1 Yr. Growth %	247.16	-70.09	138.71	-10.26	87.53
Dividend Per Share, 1 Yr. Growth %	-14.2	0	0	-34.02	-13.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.67	21.75	16.6	7.43	6.55
Gross Profit, 2 Yr. CAGR %	16.62	21.79	16.44	6.54	5.1
EBITDA, 2 Yr. CAGR %	17.35	22.22	17.72	5.46	5.9
EBITA, 2 Yr. CAGR %	17.91	21.74	14.62	2.32	4.57
EBIT, 2 Yr. CAGR %	18.22	22.13	14.85	2.33	4.86
Earnings From Cont. Operations, 2 Yr. CAGR %	21.05	10.69	-2.11	-1.9	5.57
Net Income, 2 Yr. CAGR %	20.97	10.17	-2.58	-1.56	6.33
Normalized Net Income, 2 Yr. CAGR %	16.14	15.97	2.01	-2.65	5.91
Diluted EPS Before Extra, 2 Yr. CAGR %	21.66	10.46	-2.79	-1.51	2.75
Accounts Receivable, 2 Yr. CAGR %	26.94	43.62	19.22	16.33	-16.55
Inventory, 2 Yr. CAGR %	-	-	-	-	-23.55
Net Property, Plant and Equip., 2 Yr. CAGR %	42.02	24.32	7.1	10.73	8.64
Total Assets, 2 Yr. CAGR %	54.25	38.42	1.95	8.9	6.27
Tangible Book Value, 2 Yr. CAGR %	-20.19	-50.93	-90.37	6.38	1.46K
Common Equity, 2 Yr. CAGR %	17.43	19.09	16.95	15.16	28.02
Cash From Operations, 2 Yr. CAGR %	25.16	16.47	19.95	7.56	7.83
Capital Expenditures, 2 Yr. CAGR %	-29.74	9.15	44.27	-1.75	-15.13
Levered Free Cash Flow, 2 Yr. CAGR %	32.21	-30.61	-42.83	45.78	62.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	77	1.61	-17.81	47.34	29.72
Dividend Per Share, 2 Yr. CAGR %	0.5	-7.37	0	-18.77	-24.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.75	19.58	16.39	13.83	6.49
Gross Profit, 3 Yr. CAGR %	14.45	20.26	16.29	13.22	5.41
EBITDA, 3 Yr. CAGR %	11.44	21.69	16.52	13.39	5.8
EBITA, 3 Yr. CAGR %	11.7	22.04	14.2	11.03	3.15
EBIT, 3 Yr. CAGR %	11.75	22.42	14.44	11.19	3.33
Earnings From Cont. Operations, 3 Yr. CAGR %	16.16	14.11	5	-0.81	1.74
Net Income, 3 Yr. CAGR %	15.92	13.7	4.68	-0.9	2.24
Normalized Net Income, 3 Yr. CAGR %	10.38	14.99	7.48	2.22	1.09
Diluted EPS Before Extra, 3 Yr. CAGR %	16.81	14.08	4.75	-0.91	-0.18
Accounts Receivable, 3 Yr. CAGR %	38.29	23.82	35.52	16.82	-5.64
Net Property, Plant and Equip., 3 Yr. CAGR %	35.35	30.14	17.54	10.17	7.47
Total Assets, 3 Yr. CAGR %	42.06	33.37	25.94	5.74	5.6
Tangible Book Value, 3 Yr. CAGR %	-12.21	-33.66	-83.05	-19.65	70.07
Common Equity, 3 Yr. CAGR %	14.41	18.18	17.46	16.65	23.27
Cash From Operations, 3 Yr. CAGR %	19.61	26.85	14.42	14.66	8.65
Capital Expenditures, 3 Yr. CAGR %	2.15	1.76	5.12	27.26	-11.11
Levered Free Cash Flow, 3 Yr. CAGR %	41.77	-50.53	31.14	-42.39	115.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.83	-2.33	32.61	-14.99	59.68
Dividend Per Share, 3 Yr. CAGR %	0.82	0.33	-4.98	-12.95	-17.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.31	15.63	14.88	14.56	12.35
Gross Profit, 5 Yr. CAGR %	10.98	15.56	15.24	14.57	11.68
EBITDA, 5 Yr. CAGR %	10.61	15.87	13.91	14.96	12.13
EBITA, 5 Yr. CAGR %	12.76	15.68	12.86	13.73	10.22
EBIT, 5 Yr. CAGR %	12.95	15.75	12.98	13.95	10.48
Earnings From Cont. Operations, 5 Yr. CAGR %	14.33	10.73	8.47	7.41	5.23
Net Income, 5 Yr. CAGR %	9.94	10.39	8.14	7.33	5.34
Normalized Net Income, 5 Yr. CAGR %	9.9	10.11	6.95	7.58	6.8
Diluted EPS Before Extra, 5 Yr. CAGR %	14.78	10.88	8.53	7.57	3.95
Accounts Receivable, 5 Yr. CAGR %	43.92	32.6	30.32	20.77	11.63
Net Property, Plant and Equip., 5 Yr. CAGR %	26.43	28.01	23.28	21.97	13.9
Total Assets, 5 Yr. CAGR %	28.5	28.46	24.41	22.98	17.67
Tangible Book Value, 5 Yr. CAGR %	-2.08	-19.71	-63.73	-19.87	3.45
Common Equity, 5 Yr. CAGR %	15.08	15.19	15.42	16.96	21.58
Cash From Operations, 5 Yr. CAGR %	10.08	18.5	19.75	18.75	11.71
Capital Expenditures, 5 Yr. CAGR %	-10.73	44.59	17.28	0.34	-3.5
Levered Free Cash Flow, 5 Yr. CAGR %	25.2	-33	-1.55	-19.8	43.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.56	-10.1	10.98	13.86	31.8
Dividend Per Share, 5 Yr. CAGR %	11.93	0.48	0.49	-7.8	-13.3