Balance Sheet Sandfire Resources Limited

Equities

SFR

AU000000SFR8

Specialty Mining & Metals

Market Closed - Australian S.E. Other stock markets 01:10:26 2026-03-11 am EDT			5-day change	1st Jan Change
16.95 ^AUD	+2.11%		-12.90%	-5.41%

Feb. 26	Sandfire Resources Confirms Contractor Death at Spain Operations	MT
Feb. 25	Sandfire Resources Limited Temporarily Suspends Its MATSA Operations in Spain	CI

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Published financial data: SANDFIRE RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	813M	923M	804M	935M	1.18B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	2.76M	-	-
Other Revenues, Total	-1.58M	600K	3.75M	89K	13.45M
Total Revenues	811M	923M	810M	935M	1.19B
Cost of Goods Sold, Total	177M	256M	356M	399M	437M
Gross Profit	634M	667M	455M	536M	752M
Selling General & Admin Expenses, Total	120M	160M	155M	158M	174M
Exploration / Drilling Costs, Total	64.81M	46.39M	36.14M	19.01M	34.76M
Depreciation & Amortization - (IS)	180M	257M	270M	304M	315M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	4.02M	2.75M	3.08M
Other Operating Expenses	356K	739K	1.9M	3.22M	4.66M
Other Operating Expenses, Total	365M	464M	467M	486M	532M
Operating Income	270M	203M	-12.43M	49.46M	221M
Interest Expense, Total	-662K	-15.19M	-45.38M	-59.17M	-51.27M
Interest And Investment Income	1.65M	1.23M	2.48M	2.92M	4.43M
Net Interest Expenses	986K	-13.96M	-42.9M	-56.25M	-46.84M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-9.35M	19.54M	-5.76M	-1.21M	-6.6M
Other Non Operating Income (Expenses)	-285K	-434K	-646K	-3.32M	-5.01M
EBT, Excl. Unusual Items	261M	208M	-61.75M	-11.32M	162M
Restructuring Charges	-	-	-	1.36M	-1.7M
Merger & Related Restructuring Charges	-	-13.5M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	5.24M	-653K	-2M
EBT, Incl. Unusual Items	261M	195M	-56.51M	-10.61M	158M
Income Tax Expense	90.91M	85.54M	-2.85M	8.46M	68.59M
Earnings From Continuing Operations	170M	109M	-53.66M	-19.07M	89.9M
Net Income to Company	170M	109M	-53.66M	-19.07M	89.9M
Minority Interest	1.56M	2M	2.08M	1.72M	3.35M
Net Income - (IS)	172M	111M	-51.58M	-17.35M	93.25M
Net Income to Common Incl Extra Items	172M	111M	-51.58M	-17.35M	93.25M
Net Income to Common Excl. Extra Items	172M	111M	-51.58M	-17.35M	93.25M
Per Share Items
Net EPS - Basic	0.96	0.32	-0.12	-0.04	0.2
Basic EPS - Continuing Operations	0.96	0.32	-0.12	-0.04	0.2
Basic Weighted Average Shares Outstanding	178M	348M	437M	457M	458M
Net EPS - Diluted	0.96	0.32	-0.12	-0.04	0.2
Diluted EPS - Continuing Operations	0.96	0.32	-0.12	-0.04	0.2
Diluted Weighted Average Shares Outstanding	178M	348M	437M	457M	464M
Normalized Basic EPS	0.92	0.38	-0.08	-0.01	0.23
Normalized Diluted EPS	0.92	0.38	-0.08	-0.01	0.23
Dividend Per Share	0.34	0.02	-	-	-
Payout Ratio	22.85	38.05	-	-	-
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	435M	446M	240M	336M	519M
EBITA	270M	203M	-12.43M	49.46M	221M
EBIT	270M	203M	-12.43M	49.46M	221M
EBITDAR	462M	481M	273M	354M	538M
Effective Tax Rate - (Ratio)	34.83	43.87	5.04	-79.75	43.28
Total Current Taxes	120M	115M	19.23M	998K	21.47M
Total Deferred Taxes	-28.8M	-29.05M	-29.56M	7.46M	47.13M
Normalized Net Income	165M	132M	-36.51M	-5.35M	105M
Interest on Long-Term Debt	644K	608K	539K	1.55M	1.21M
Supplemental Operating Expense Items
Selling and Marketing Expenses	50.45M	69.51M	43.53M	44.93M	51.4M
General and Administrative Expenses	8.38M	14.04M	8.96M	4.98M	14.24M
Exploration/Drilling Costs	64.81M	46.39M	36.14M	19.01M	34.76M
Net Rental Expense, Total	27.7M	35.6M	33.6M	18.8M	19.3M
Imputed Operating Lease Interest Expense	11.62M	10.51M	17.3M	15.09M	18.94M
Imputed Operating Lease Depreciation	16.08M	25.09M	16.3M	3.71M	359K
Stock-Based Comp., SG&A Exp. (Total)	3.57M	3.63M	4.93M	6.35M	5.32M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	3.57M	3.63M	4.93M	6.35M	5.32M

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	574M	463M	142M	183M	111M
Total Cash And Short Term Investments	574M	463M	142M	183M	111M
Accounts Receivable, Total	15.35M	32.22M	25.16M	39.1M	42.35M
Other Receivables	10.86M	36.87M	53.2M	39.55M	43.64M
Total Receivables	26.21M	69.1M	78.37M	78.65M	85.99M
Inventory	53.87M	51.4M	62.53M	57.62M	90.39M
Other Current Assets, Total	2.14M	27.13M	20.12M	8.8M	7.62M
Total Current Assets	656M	611M	303M	328M	295M
Gross Property Plant And Equipment	1.58B	3.73B	3.32B	3.52B	3.69B
Accumulated Depreciation	-1.16B	-1.06B	-611M	-876M	-1.12B
Net Property Plant And Equipment	414M	2.66B	2.71B	2.65B	2.56B
Long-term Investments	86.68M	4.3M	4.86M	2.2M	2.14M
Deferred Tax Assets Long-Term	-	16.5M	15.24M	-	-
Other Long-Term Assets, Total	892K	43.78M	42.9M	20.19M	7.6M
Total Assets	1.16B	3.34B	3.07B	3B	2.87B
Liabilities
Accounts Payable, Total	72.63M	240M	178M	145M	178M
Accrued Expenses, Total	8.04M	15.32M	10.84M	4.17M	3.98M
Short-term Borrowings	-	-	13.38M	-	-
Current Portion of Long-Term Debt	-	348M	59.03M	49.59M	-
Current Portion of Leases	10.95M	18.49M	15.98M	13.15M	15.16M
Current Income Taxes Payable	63M	39.41M	2.04M	-	2.82M
Unearned Revenue Current, Total	32.52M	-	-	-	-
Other Current Liabilities	-	257K	3.17M	15.42M	19.09M
Total Current Liabilities	187M	661M	282M	228M	219M
Long-Term Debt	-	434M	498M	511M	228M
Long-Term Leases	1.8M	13.13M	10.35M	9.12M	9.65M
Pension & Other Post Retirement Benefits	4.93M	491K	330K	382K	410K
Deferred Tax Liability Non Current	9.55M	493M	464M	443M	496M
Other Non Current Liabilities	43.94M	72.03M	84.82M	138M	132M
Total Liabilities	247M	1.67B	1.34B	1.33B	1.09B
Common Stock, Total	363M	1.19B	1.32B	1.32B	1.33B
Retained Earnings	527M	489M	422M	402M	495M
Comprehensive Income and Other	16.89M	-12.82M	-7.89M	-54.79M	-37.93M
Total Common Equity	907M	1.66B	1.74B	1.67B	1.79B
Minority Interest	3.6M	443K	-1.72M	-3.49M	-4.83M
Total Equity	911M	1.67B	1.73B	1.67B	1.78B
Total Liabilities And Equity	1.16B	3.34B	3.07B	3B	2.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	178M	410M	457M	457M	459M
ECS Total Common Shares Outstanding	178M	410M	457M	457M	459M
Book Value / Share	5.09	4.06	3.8	3.65	3.89
Tangible Book Value	907M	1.66B	1.74B	1.67B	1.79B
Tangible Book Value Per Share	5.09	4.06	3.8	3.65	3.89
Total Debt	12.75M	814M	597M	583M	253M
Net Debt	-561M	351M	455M	399M	143M
Debt Equivalent Oper. Leases	222M	285M	269M	150M	154M
Minority Interest, Total (Incl. Fin. Div)	3.6M	443K	-1.72M	-3.49M	-4.83M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12.63M	12.59M	16.7M	16.14M	32.61M
Inventories - Finished Goods, Total	34.36M	26.77M	29.79M	20.44M	31.72M
Inventories - Others	12.4M	29.72M	32.15M	35.62M	37.99M
Machinery, Total	400M	1.27B	1.38B	1.53B	1.06B
Full Time Employees	-	-	1.33K	1.24K	1.36K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	172M	111M	-51.58M	-17.35M	93.25M
Depreciation & Amortization - CF	180M	257M	270M	304M	315M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	180M	257M	270M	304M	315M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	156K	-6.54M	-2.81M	-4.77M	-23.13M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	3.57M	3.63M	4.93M	6.35M	5.32M
Other Operating Activities, Total	31.02M	57.38M	27.01M	80.24M	68.73M
Change In Accounts Receivable	-8.89M	10.92M	-47.02M	-1.27M	-8.89M
Change In Inventories	-2.97M	7.85M	11.27M	-773K	-17.84M
Change In Accounts Payable	11.14M	-	-25.76M	-10.86M	32.83M
Change in Unearned Revenues	32.52M	-24.45M	-	-	-
Change In Income Taxes	79.35M	-900K	-37.37M	3.6M	4.38M
Change In Deferred Taxes	-28.86M	-28.31M	-30.66M	-5.84M	53.24M
Change in Other Net Operating Assets	2.53M	3.46M	-1.36M	-8M	744K
Cash from Operations	471M	391M	117M	345M	524M
Capital Expenditure	-121M	-206M	-327M	-222M	-202M
Sale of Property, Plant, and Equipment	29K	-	-	5.32M	533K
Cash Acquisitions	-	-1.49B	28M	-	-
Investment in Marketable and Equity Securities, Total	-12.43M	68.25M	2.3M	1.32M	307K
Other Investing Activities, Total	-120K	153K	-796K	-657K	15.27M
Cash from Investing	-134M	-1.63B	-297M	-216M	-186M
Short Term Debt Issued, Total	-	-	13.29M	-	-
Long-Term Debt Issued, Total	-	483M	140M	149M	444M
Total Debt Issued	-	483M	153M	149M	444M
Short Term Debt Repaid, Total	-	-	-	-13.3M	-
Long-Term Debt Repaid, Total	-13.58M	-13.87M	-367M	-159M	-810M
Total Debt Repaid	-13.58M	-13.87M	-367M	-172M	-810M
Issuance of Common Stock	-	905M	135M	-	-
Common Dividends Paid	-39.22M	-42.4M	-	-	-
Common & Preferred Stock Dividends Paid	-39.22M	-42.4M	-	-	-
Other Financing Activities, Total	1.21M	-39.73M	-45.81M	-63.55M	-45.43M
Cash from Financing	-51.59M	1.29B	-124M	-86.42M	-411M
Foreign Exchange Rate Adjustments	-3.14M	-18.94M	-15.92M	-1.12M	460K
Net Change in Cash	283M	31.78M	-321M	41.4M	-72.67M
Supplemental Items
Cash Interest Paid	635K	3.42M	86.58M	57.91M	40.38M
Cash Income Tax Paid (Refund)	40.36M	133M	60.98M	3.82M	15.1M
Levered Free Cash Flow	364M	248M	-202M	68.7M	225M
Unlevered Free Cash Flow	365M	257M	-174M	106M	257M
Change In Net Working Capital	-134M	-76.27M	114M	13.2M	-202K
Net Debt Issued / Repaid	-13.58M	469M	-213M	-22.88M	-366M

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	16.43	6.04	-0.24	1.02	4.7
Return on Total Capital	19.99	8.01	-0.32	1.35	6.44
Return On Equity %	20.48	9.32	-3.16	-1.12	5.21
Return on Common Equity	20.73	9.5	-3.03	-1.02	5.39
Margin Analysis
Gross Profit Margin %	78.17	72.28	56.09	57.3	63.26
SG&A Margin	14.74	17.35	19.12	16.88	14.65
EBITDA Margin %	53.59	48.28	29.56	35.88	43.6
EBITA Margin %	33.23	22.02	-1.53	5.29	18.55
EBIT Margin %	33.23	22.02	-1.53	5.29	18.55
Income From Continuing Operations Margin %	20.96	11.85	-6.62	-2.04	7.56
Net Income Margin %	21.15	12.07	-6.36	-1.85	7.84
Net Avail. For Common Margin %	21.15	12.07	-6.36	-1.85	7.84
Normalized Net Income Margin	20.3	14.33	-4.5	-0.57	8.8
Levered Free Cash Flow Margin	44.87	26.85	-24.94	7.35	18.89
Unlevered Free Cash Flow Margin	44.92	27.88	-21.44	11.3	21.59
Asset Turnover
Asset Turnover	0.79	0.44	0.25	0.31	0.41
Fixed Assets Turnover	1.86	0.62	0.3	0.35	0.46
Receivables Turnover (Average Receivables)	42.88	42.44	28.02	29.1	28.88
Inventory Turnover (Average Inventory)	3.29	5.57	6.25	6.65	5.91
Short Term Liquidity
Current Ratio	3.5	0.92	1.07	1.44	1.34
Quick Ratio	3.21	0.8	0.78	1.15	0.9
Operating Cash Flow to Current Liabilities	2.52	0.59	0.41	1.52	2.39
Days Sales Outstanding (Average Receivables)	8.51	8.6	13.03	12.58	12.64
Days Outstanding Inventory (Average Inventory)	110.84	65.53	58.43	55.05	61.81
Average Days Payable Outstanding	131.4	201.19	207.63	149.97	125.65
Cash Conversion Cycle (Average Days)	-12.05	-127.06	-136.18	-82.35	-51.2
Long Term Solvency
Total Debt/Equity	1.4	48.87	34.39	34.93	14.21
Total Debt / Total Capital	1.38	32.83	25.59	25.89	12.44
LT Debt/Equity	0.2	26.84	29.3	31.17	13.36
Long-Term Debt / Total Capital	0.19	18.03	21.8	23.1	11.7
Total Liabilities / Total Assets	21.36	50.13	43.58	44.34	37.87
EBIT / Interest Expense	407.31	13.39	-0.27	0.84	4.3
EBITDA / Interest Expense	678.96	30.29	5.67	5.97	10.45
(EBITDA - Capex) / Interest Expense	495.83	16.71	-1.53	2.22	6.51
Total Debt / EBITDA	0.03	1.77	2.32	1.65	0.47
Net Debt / EBITDA	-1.25	0.76	1.77	1.13	0.27
Total Debt / (EBITDA - Capex)	0.04	3.21	-8.59	4.44	0.76
Net Debt / (EBITDA - Capex)	-1.71	1.38	-6.55	3.05	0.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.48	51.9	-12.72	15.8	27.18
Gross Profit, 1 Yr. Growth %	29.4	40.24	-32	17.26	40.42
EBITDA, 1 Yr. Growth %	33.86	36.81	-46.89	39.38	54.55
EBITA, 1 Yr. Growth %	115.71	0.61	-105.96	-539.93	346.13
EBIT, 1 Yr. Growth %	115.71	0.61	-105.96	-539.93	346.13
Earnings From Cont. Operations, 1 Yr. Growth %	135.29	-14.12	-149.04	-64.46	-571.41
Net Income, 1 Yr. Growth %	131.78	-13.35	-146.29	-66.36	-637.53
Normalized Net Income, 1 Yr. Growth %	109.66	7.04	-128.49	-85.03	-2.06K
Diluted EPS Before Extra, 1 Yr. Growth %	124.58	-55.58	-136.85	-67.82	-628.94
Accounts Receivable, 1 Yr. Growth %	-31.96	186.32	-21.91	55.37	8.32
Inventory, 1 Yr. Growth %	0.32	26.94	21.65	-7.86	56.87
Net Property, Plant and Equip., 1 Yr. Growth %	-9.63	756.91	1.65	-2.3	-3.1
Total Assets, 1 Yr. Growth %	29.52	283.93	-7.95	-2.52	-4.28
Tangible Book Value, 1 Yr. Growth %	21.09	144.29	4.28	-3.74	6.92
Common Equity, 1 Yr. Growth %	21.09	144.29	4.28	-3.74	6.92
Cash From Operations, 1 Yr. Growth %	72.17	12.57	-70.19	195.74	51.85
Capital Expenditures, 1 Yr. Growth %	6.16	132.71	58.51	-32.12	-9.1
Levered Free Cash Flow, 1 Yr. Growth %	160.44	-9.9	-180.44	-134.12	227.08
Unlevered Free Cash Flow, 1 Yr. Growth %	159.45	-6.56	-166.63	-161.09	142.94
Dividend Per Share, 1 Yr. Growth %	78.95	-91.89	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.06	42.81	15.47	0.36	21.35
Gross Profit, 2 Yr. CAGR %	20.31	40.57	-2.26	-10.47	28.32
EBITDA, 2 Yr. CAGR %	21.77	41.13	-14.25	-13.75	46.77
EBITA, 2 Yr. CAGR %	33.01	53.65	-75.2	-51.32	343.02
EBIT, 2 Yr. CAGR %	33.01	53.65	-75.2	-51.32	343.02
Earnings From Cont. Operations, 2 Yr. CAGR %	27.87	48.23	-35.11	-58.25	29.44
Net Income, 2 Yr. CAGR %	26.98	47.78	-36.67	-60.54	34.46
Normalized Net Income, 2 Yr. CAGR %	27.32	56.35	-45.65	-79.56	71.12
Diluted EPS Before Extra, 2 Yr. CAGR %	21.5	4.15	-59.54	-65.56	30.46
Accounts Receivable, 2 Yr. CAGR %	23.31	43.96	49.53	10.15	29.73
Inventory, 2 Yr. CAGR %	9.24	17.88	24.26	5.87	20.23
Net Property, Plant and Equip., 2 Yr. CAGR %	2.76	190.39	195.13	-0.35	-2.7
Total Assets, 2 Yr. CAGR %	25.44	132.86	87.99	-5.28	-3.41
Tangible Book Value, 2 Yr. CAGR %	22.82	79.62	59.61	0.19	1.45
Common Equity, 2 Yr. CAGR %	22.82	79.62	59.61	0.19	1.45
Cash From Operations, 2 Yr. CAGR %	49.62	44.06	-42.07	-6.1	111.91
Capital Expenditures, 2 Yr. CAGR %	-14.22	61.92	92.06	3.73	-21.45
Levered Free Cash Flow, 2 Yr. CAGR %	183.16	60.44	-14.3	-47.71	5.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	182.97	63.08	-20.58	-36.34	21.82
Dividend Per Share, 2 Yr. CAGR %	21.58	-60.26	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.49	31.3	22.83	15.45	8.6
Gross Profit, 3 Yr. CAGR %	14.47	30.26	11.69	4.04	4.02
EBITDA, 3 Yr. CAGR %	12.8	30.19	3.48	0.99	4.76
EBITA, 3 Yr. CAGR %	16.03	24.64	-46.94	-37.45	1.88
EBIT, 3 Yr. CAGR %	16.03	24.64	-46.94	-37.45	1.88
Earnings From Cont. Operations, 3 Yr. CAGR %	12.1	15.15	3.71	-46.91	-6.34
Net Income, 3 Yr. CAGR %	11.74	14.96	1.52	-48.71	-5.76
Normalized Net Income, 3 Yr. CAGR %	14.06	23.64	-11.28	-64.88	-6.5
Diluted EPS Before Extra, 3 Yr. CAGR %	7.34	-10.66	-25.48	-62.51	-14.4
Accounts Receivable, 3 Yr. CAGR %	21.59	66.69	18.77	51.45	9.54
Inventory, 3 Yr. CAGR %	16.62	18.23	20.5	12.47	20.7
Net Property, Plant and Equip., 3 Yr. CAGR %	5.29	114.39	107.03	104.16	-1.27
Total Assets, 3 Yr. CAGR %	19.95	87.46	72.88	51.03	-4.95
Tangible Book Value, 3 Yr. CAGR %	19.69	58.99	51.58	34.85	2.39
Common Equity, 3 Yr. CAGR %	19.69	58.99	51.58	34.85	2.39
Cash From Operations, 3 Yr. CAGR %	24.35	39.22	-13.8	-0.25	10.21
Capital Expenditures, 3 Yr. CAGR %	11.15	22.03	62.64	35.79	-0.74
Levered Free Cash Flow, 3 Yr. CAGR %	30.65	99.37	29.51	-37.03	-3.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.69	101.71	22.94	-27.34	-0.51
Dividend Per Share, 3 Yr. CAGR %	7.99	-49.29	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.29	21.16	16.39	18.81	22.52
Gross Profit, 5 Yr. CAGR %	12.33	21.28	10.07	12.88	18.55
EBITDA, 5 Yr. CAGR %	20.15	22.8	3.51	11.4	19.48
EBITA, 5 Yr. CAGR %	29.42	20.89	-35.9	-13.43	21.91
EBIT, 5 Yr. CAGR %	29.42	20.89	-35.9	-13.43	21.91
Earnings From Cont. Operations, 5 Yr. CAGR %	29.68	16.19	-7.76	-22.77	13.66
Net Income, 5 Yr. CAGR %	29.04	15.85	-8.83	-24.57	13.94
Normalized Net Income, 5 Yr. CAGR %	30.32	21.77	-13.15	-39.81	15.25
Diluted EPS Before Extra, 5 Yr. CAGR %	25.82	-1.1	-25.6	-38.59	-6.49
Accounts Receivable, 5 Yr. CAGR %	2.39	29.58	34.65	42.15	23.41
Inventory, 5 Yr. CAGR %	12.37	23.03	22.57	13.85	20.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.53	58.15	62.87	58.82	53.52
Total Assets, 5 Yr. CAGR %	15.69	53.12	47.09	43.59	37.38
Tangible Book Value, 5 Yr. CAGR %	19.13	40.8	37.6	33.03	29.48
Common Equity, 5 Yr. CAGR %	19.13	40.8	37.6	33.03	29.48
Cash From Operations, 5 Yr. CAGR %	28.61	21.31	-6.48	19.69	23.9
Capital Expenditures, 5 Yr. CAGR %	7.36	29.21	40.96	15.09	21.93
Levered Free Cash Flow, 5 Yr. CAGR %	60.32	22.17	13.22	17.79	19.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.86	22.97	9.84	28.32	22.76
Dividend Per Share, 5 Yr. CAGR %	25.32	-30.12	-	-	-