Balance Sheet Bonheur ASA

Stocks

BONH

NO0003110603

Renewable Energy Equipment & Services

Market Closed - Oslo Bors Other stock markets 17:45:00 16/07/2026 +03			5-day change	1st Jan Change
228.00 ^NOK	-1.30%		+3.64%	-9.34%

07-10	Fearnley cuts Bonheur target price to 281 Norwegian kroner (310), reiterates buy - BN	FW
07-09	DNB Carnegie raises the price target for Bonheur to 295 Norwegian kroner (290), reiterates buy	FW

d79d582304754226b81767.tWBng_qq9M4ZBRrTFl13Y_NQPc7WLDBmET8szkSQWL0._y4q687JtfZ9UVSkQDcGC6QpaLf7XUkiIUl-mDXiYNWEClHSrMafiS1yVw

Published financial data: BONHEUR ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.54B	11.43B	12.47B	13.99B	12.49B
Total Revenues	7.54B	11.43B	12.47B	13.99B	12.49B
Cost of Goods Sold, Total	674M	955M	1.02B	974M	1.18B
Gross Profit	6.87B	10.48B	11.45B	13.02B	11.31B
Selling General & Admin Expenses, Total	1.05B	2.01B	2.42B	2.56B	2.81B
Depreciation & Amortization - (IS)	932M	1.09B	1.07B	1.14B	1.28B
Other Operating Expenses	3.88B	4.62B	5.56B	6.92B	4.75B
Other Operating Expenses, Total	5.86B	7.71B	9.05B	10.62B	8.85B
Operating Income	1B	2.77B	2.4B	2.4B	2.46B
Interest Expense, Total	-433M	-440M	-592M	-640M	-575M
Interest And Investment Income	148M	97.99M	264M	361M	272M
Net Interest Expenses	-286M	-342M	-328M	-278M	-304M
Income (Loss) On Equity Invest.	-6.31M	-14.24M	-20.36M	-20.33M	-23.76M
Currency Exchange Gains (Loss)	-13.2M	126M	178M	156M	-130M
Other Non Operating Income (Expenses)	-21.56M	-31.9M	-61.82M	-80.22M	-166M
EBT, Excl. Unusual Items	677M	2.5B	2.16B	2.18B	1.84B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	238M	408M	-173M	-8.53M	345M
Gain (Loss) On Sale Of Assets	477K	732K	90.07M	590K	4.27M
Asset Writedown	-43K	-452M	-44.97M	-76.01M	25.37M
EBT, Incl. Unusual Items	916M	2.46B	2.04B	2.09B	2.21B
Income Tax Expense	482M	758M	458M	445M	326M
Earnings From Continuing Operations	434M	1.7B	1.58B	1.65B	1.89B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	434M	1.7B	1.58B	1.65B	1.89B
Minority Interest	-540M	-1.3B	-541M	-507M	-464M
Net Income - (IS)	-107M	397M	1.04B	1.14B	1.42B
Net Income to Common Incl Extra Items	-107M	397M	1.04B	1.14B	1.42B
Net Income to Common Excl. Extra Items	-107M	397M	1.04B	1.14B	1.42B
Per Share Items
Net EPS - Basic	-2.51	9.34	24.4	26.82	33.45
Basic EPS - Continuing Operations	-2.51	9.34	24.4	26.82	33.45
Basic Weighted Average Shares Outstanding	42.53M	42.53M	42.53M	42.53M	42.53M
Net EPS - Diluted	-2.51	9.34	24.4	26.82	33.45
Diluted EPS - Continuing Operations	-2.51	9.34	24.4	26.82	33.45
Diluted Weighted Average Shares Outstanding	42.53M	42.53M	42.53M	42.53M	42.53M
Normalized Basic EPS	-2.75	6.1	19.08	20.07	16.09
Normalized Diluted EPS	-2.75	6.1	19.08	20.07	16.09
Dividend Per Share	4.3	5	6	6.75	7.3
Payout Ratio	-159.65	46.03	20.49	40.32	36.26
Supplemental Items
EBITDA	1.86B	3.78B	3.38B	3.44B	3.65B
EBITA	1.07B	2.82B	2.46B	2.47B	2.52B
EBIT	1B	2.77B	2.4B	2.4B	2.46B
EBITDAR	2.36B	4.13B	3.52B	3.54B	3.73B
Total Revenues (As Reported)	7.54B	11.44B	12.56B	14B	12.49B
Effective Tax Rate - (Ratio)	52.65	30.8	22.47	21.28	14.73
Current Domestic Taxes	40.17M	120M	47.12M	46.91M	104M
Current Foreign Taxes	205M	515M	445M	396M	278M
Total Current Taxes	245M	635M	493M	443M	382M
Deferred Domestic Taxes	11.03M	19.4M	13.69M	17.35M	22.93M
Deferred Foreign Taxes	226M	103M	-48.46M	-14.71M	-79.47M
Total Deferred Taxes	237M	122M	-34.78M	2.64M	-56.54M
Normalized Net Income	-117M	260M	811M	854M	684M
Interest on Long-Term Debt	15.58M	21.35M	18.72M	22.06M	34.14M
Non-Cash Pension Expense	11.69M	11.02M	15.41M	17.81M	18.08M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	43.57M	94.88M	104M	38.72M	33.86M
Net Rental Expense, Total	505M	349M	140M	102M	78.31M
Imputed Operating Lease Interest Expense	165M	119M	65.33M	51.94M	38.51M
Imputed Operating Lease Depreciation	340M	230M	74.55M	50.19M	39.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.42B	4.85B	4.79B	5.98B	5.75B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	3.42B	4.85B	4.79B	5.98B	5.75B
Accounts Receivable, Total	2.16B	2.87B	3.35B	2.76B	2.66B
Other Receivables	70.5M	72.57M	94.83M	66.11M	77.44M
Total Receivables	2.23B	2.95B	3.45B	2.83B	2.74B
Inventory	199M	291M	549M	376M	410M
Restricted Cash	614M	613M	670M	601M	569M
Other Current Assets, Total	-	35.91M	-	1K	-1K
Total Current Assets	6.46B	8.73B	9.46B	9.79B	9.47B
Gross Property Plant And Equipment	20.83B	20.04B	22.39B	25.04B	26.11B
Accumulated Depreciation	-10.11B	-9.69B	-11.39B	-13.03B	-13.58B
Net Property Plant And Equipment	10.72B	10.35B	10.99B	12.02B	12.52B
Long-term Investments	657M	917M	901M	1.03B	964M
Goodwill	425M	433M	412M	465M	362M
Other Intangibles, Total	263M	282M	301M	246M	401M
Loans Receivable Long-Term	-	343M	544M	711M	833M
Deferred Tax Assets Long-Term	119M	129M	188M	227M	196M
Deferred Charges Long-Term	386M	414M	511M	542M	392M
Other Long-Term Assets, Total	81.88M	152M	198M	287M	258M
Total Assets	19.12B	21.75B	23.5B	25.31B	25.39B
Liabilities
Accounts Payable, Total	768M	716M	1.15B	758M	479M
Accrued Expenses, Total	504M	834M	803M	1.16B	1.02B
Short-term Borrowings	-	-	28.67M	45.11M	70.19M
Current Portion of Long-Term Debt	1.57B	1.3B	2.27B	2.42B	2.05B
Current Portion of Leases	78.56M	86.49M	89.51M	94.91M	81.51M
Current Income Taxes Payable	31.77M	134M	124M	149M	148M
Unearned Revenue Current, Total	1.3B	1.34B	1.54B	1.92B	1.56B
Other Current Liabilities	9.07M	-1K	17.18M	-	20.19M
Total Current Liabilities	4.26B	4.42B	6.03B	6.54B	5.43B
Long-Term Debt	8.41B	8.35B	7.25B	6.91B	5.83B
Long-Term Leases	367M	436M	464M	555M	659M
Pension & Other Post Retirement Benefits	615M	550M	629M	711M	732M
Deferred Tax Liability Non Current	422M	559M	638M	726M	623M
Other Non Current Liabilities	615M	483M	587M	666M	866M
Total Liabilities	14.69B	14.8B	15.6B	16.11B	14.14B
Common Stock, Total	53.16M	53.16M	53.16M	53.16M	53.16M
Additional Paid In Capital	143M	143M	143M	143M	143M
Retained Earnings	4.54B	5.55B	6.3B	7.15B	8.16B
Comprehensive Income and Other	-119M	-22.68M	177M	429M	499M
Total Common Equity	4.62B	5.72B	6.68B	7.77B	8.85B
Minority Interest	-198M	1.24B	1.23B	1.43B	2.4B
Total Equity	4.42B	6.96B	7.91B	9.2B	11.25B
Total Liabilities And Equity	19.12B	21.75B	23.5B	25.31B	25.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.53M	42.53M	42.53M	42.53M	42.53M
ECS Total Common Shares Outstanding	42.53M	42.53M	42.53M	42.53M	42.53M
Book Value / Share	108.67	134.47	157	182.73	208.14
Tangible Book Value	3.93B	5B	5.97B	7.06B	8.09B
Tangible Book Value Per Share	92.51	117.67	140.25	165.99	190.19
Total Debt	10.42B	10.18B	10.11B	10.02B	8.7B
Net Debt	7B	5.33B	5.32B	4.04B	2.95B
Debt Equivalent of Unfunded Proj. Benefit Obligation	534M	472M	507M	543M	602M
Debt Equivalent Oper. Leases	4.04B	2.79B	1.12B	817M	626M
Minority Interest, Total (Incl. Fin. Div)	-198M	1.24B	1.23B	1.43B	2.4B
Equity Method Investments, Total	-	173M	313M	434M	490M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	48.36M	73.14M	272M	53.34M	87.72M
Inventories - Others	151M	218M	277M	323M	322M
Machinery, Total	9.95B	8.71B	9.84B	11.09B	11.38B
Full Time Employees	4.48K	5.71K	2.62K	2.43K	2.39K
Part Time Employees	-	-	99	111	19
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	14.87M	12.83M	13.94M
Order Backlog	3.56B	5.82B	6B	5.74B	4.63B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-107M	397M	1.04B	1.14B	1.42B
Depreciation & Amortization - CF	859M	1.02B	990M	1.06B	1.22B
Amortization of Goodwill and Intangible Assets - (CF)	61.82M	57.71M	66.45M	65.93M	58.67M
Depreciation & Amortization, Total	920M	1.07B	1.06B	1.12B	1.28B
Amortization of Deferred Charges, Total - (CF)	11.73M	13.17M	13.32M	11.92M	347K
(Gain) Loss From Sale Of Asset	-500K	-732K	-90.07M	-590K	-4.26M
(Gain) Loss on Sale of Investments - (CF)	-212M	-393M	170M	43.16M	-230M
Asset Writedown & Restructuring Costs	43K	452M	44.97M	76.01M	-25.37M
(Income) Loss On Equity Investments - (CF)	6.29M	14.24M	20.36M	20.33M	23.76M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	819M	1.35B	234M	19.56M	312M
Change In Accounts Receivable	-451M	-554M	-420M	656M	59.06M
Change in Other Net Operating Assets	476M	179M	350M	405M	-894M
Cash from Operations	1.46B	2.53B	2.42B	3.5B	1.94B
Capital Expenditure	-806M	-1.04B	-946M	-1.39B	-1.94B
Sale of Property, Plant, and Equipment	7.17M	725K	44.34M	116M	5.81M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-145M	-408M	-232M	-265M	362M
Other Investing Activities, Total	112M	91.42M	256M	344M	238M
Cash from Investing	-831M	-1.36B	-878M	-1.2B	-1.33B
Long-Term Debt Issued, Total	805M	957M	595M	1.1B	924M
Total Debt Issued	805M	957M	595M	1.1B	924M
Long-Term Debt Repaid, Total	-1.4B	-1.45B	-1.44B	-2.01B	-1.95B
Total Debt Repaid	-1.4B	-1.45B	-1.44B	-2.01B	-1.95B
Common Dividends Paid	-170M	-183M	-213M	-460M	-516M
Common & Preferred Stock Dividends Paid	-170M	-183M	-213M	-460M	-516M
Other Financing Activities, Total	-150M	877M	-622M	-	769M
Cash from Financing	-913M	207M	-1.68B	-1.37B	-774M
Foreign Exchange Rate Adjustments	-30.15M	39.04M	146M	192M	-99.4M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	-311M	1.42B	1.73M	1.12B	-266M
Supplemental Items
Cash Interest Paid	290M	317M	562M	631M	523M
Cash Income Tax Paid (Refund)	242M	714M	436M	419M	302M
Levered Free Cash Flow	568M	1.07B	1.08B	2.05B	-147M
Unlevered Free Cash Flow	839M	1.34B	1.45B	2.45B	212M
Change In Net Working Capital	-84.92M	436M	173M	-1.21B	665M
Net Debt Issued / Repaid	-593M	-488M	-849M	-907M	-1.03B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.28	8.46	6.62	6.15	6.07
Return on Total Capital	4.15	10.81	8.52	8.05	7.85
Return On Equity %	9.58	29.91	21.25	19.26	18.45
Return on Common Equity	-2.35	7.68	16.74	15.79	17.11
Margin Analysis
Gross Profit Margin %	91.07	91.65	91.8	93.04	90.55
SG&A Margin	13.9	17.55	19.42	18.29	22.54
EBITDA Margin %	24.65	33.05	27.12	24.59	29.26
EBITA Margin %	14.13	24.69	19.76	17.62	20.18
EBIT Margin %	13.31	24.19	19.22	17.15	19.71
Income From Continuing Operations Margin %	5.75	14.89	12.67	11.77	15.11
Net Income Margin %	-1.41	3.48	8.32	8.15	11.39
Net Avail. For Common Margin %	-1.41	3.48	8.32	8.15	11.39
Normalized Net Income Margin	-1.55	2.27	6.51	6.1	5.48
Levered Free Cash Flow Margin	7.54	9.32	8.65	14.64	-1.18
Unlevered Free Cash Flow Margin	11.13	11.72	11.62	17.5	1.7
Asset Turnover
Asset Turnover	0.39	0.56	0.55	0.57	0.49
Fixed Assets Turnover	0.69	1.09	1.17	1.22	1.02
Receivables Turnover (Average Receivables)	3.84	4.55	4.01	4.58	4.6
Inventory Turnover (Average Inventory)	3.66	3.89	2.43	2.11	3
Short Term Liquidity
Current Ratio	1.52	1.98	1.57	1.5	1.74
Quick Ratio	1.33	1.76	1.37	1.35	1.56
Operating Cash Flow to Current Liabilities	0.34	0.57	0.4	0.53	0.36
Days Sales Outstanding (Average Receivables)	94.96	80.28	91.13	79.98	79.28
Days Outstanding Inventory (Average Inventory)	99.66	93.74	150.04	173.81	121.6
Average Days Payable Outstanding	412.86	258.72	265.49	434.98	185.94
Cash Conversion Cycle (Average Days)	-218.24	-84.7	-24.31	-181.19	14.93
Long Term Solvency
Total Debt/Equity	235.62	146.3	127.83	108.92	77.29
Total Debt / Total Capital	70.2	59.4	56.11	52.14	43.6
LT Debt/Equity	198.45	126.34	97.59	81.11	57.71
Long-Term Debt / Total Capital	59.13	51.29	42.83	38.82	32.55
Total Liabilities / Total Assets	76.86	68.02	66.36	63.64	55.7
EBIT / Interest Expense	2.32	6.28	4.05	3.75	4.28
EBITDA / Interest Expense	4.44	8.72	5.83	5.51	6.5
(EBITDA - Capex) / Interest Expense	2.58	6.36	4.23	3.33	3.13
Total Debt / EBITDA	5.42	2.65	2.93	2.84	2.32
Net Debt / EBITDA	3.64	1.39	1.54	1.15	0.79
Total Debt / (EBITDA - Capex)	9.32	3.63	4.03	4.71	4.83
Net Debt / (EBITDA - Capex)	6.26	1.9	2.12	1.9	1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.13	51.62	9.06	12.24	-10.76
Gross Profit, 1 Yr. Growth %	25.71	52.59	9.25	13.75	-13.15
EBITDA, 1 Yr. Growth %	316.51	103.33	-10.5	1.75	6.18
EBITA, 1 Yr. Growth %	-339.52	164.92	-12.75	0.09	2.2
EBIT, 1 Yr. Growth %	-298.52	175.49	-13.33	0.12	2.56
Earnings From Cont. Operations, 1 Yr. Growth %	-136.08	292.53	-7.21	4.31	14.52
Net Income, 1 Yr. Growth %	-91.11	-472.84	161.21	9.91	24.72
Normalized Net Income, 1 Yr. Growth %	-79.53	-319.52	212.6	5.22	-19.82
Diluted EPS Before Extra, 1 Yr. Growth %	-91.11	-472.84	161.21	9.91	24.72
Accounts Receivable, 1 Yr. Growth %	21.91	33.32	16.67	-17.58	-3.69
Inventory, 1 Yr. Growth %	18.28	46.08	88.54	-31.51	9.04
Net Property, Plant and Equip., 1 Yr. Growth %	-2.66	-3.46	6.21	9.3	4.21
Total Assets, 1 Yr. Growth %	-0.21	13.78	8.05	7.67	0.34
Tangible Book Value, 1 Yr. Growth %	4.97	27.2	19.19	18.35	14.58
Common Equity, 1 Yr. Growth %	3.64	23.73	16.76	16.39	13.91
Cash From Operations, 1 Yr. Growth %	-299.61	72.93	-4.43	44.64	-44.45
Capital Expenditures, 1 Yr. Growth %	-53.58	29.1	-9.03	47.4	39.13
Levered Free Cash Flow, 1 Yr. Growth %	-127.84	87.44	1.28	89.91	-107.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.35	59.77	8.1	69.01	-91.33
Dividend Per Share, 1 Yr. Growth %	7.5	16.28	20	12.5	8.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.9	36.08	28.59	10.64	0.08
Gross Profit, 2 Yr. CAGR %	-1.09	38.5	29.11	11.47	-0.61
EBITDA, 2 Yr. CAGR %	15.49	191.01	34.9	-4.57	3.94
EBITA, 2 Yr. CAGR %	36.5	151.9	52.04	-6.55	1.14
EBIT, 2 Yr. CAGR %	39.96	133.86	54.52	-6.85	1.33
Earnings From Cont. Operations, 2 Yr. CAGR %	12.41	19.01	90.84	-1.62	9.29
Net Income, 2 Yr. CAGR %	-47.65	-42.43	212.07	69.43	17.08
Normalized Net Income, 2 Yr. CAGR %	267.36	-32.58	161.96	81.36	-8.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.65	-42.43	212.07	69.43	17.08
Accounts Receivable, 2 Yr. CAGR %	64.57	27.49	24.72	-1.94	-10.9
Inventory, 2 Yr. CAGR %	1.15	31.45	65.96	13.63	-13.59
Net Property, Plant and Equip., 2 Yr. CAGR %	3.81	-3.06	1.26	7.74	6.72
Total Assets, 2 Yr. CAGR %	-1.97	6.55	10.88	7.86	3.94
Tangible Book Value, 2 Yr. CAGR %	-9.1	15.55	23.13	18.77	16.45
Common Equity, 2 Yr. CAGR %	-9.62	13.24	20.19	16.57	15.14
Cash From Operations, 2 Yr. CAGR %	14.56	85.79	28.56	17.57	-10.36
Capital Expenditures, 2 Yr. CAGR %	2.87	-22.58	8.37	15.8	43.21
Levered Free Cash Flow, 2 Yr. CAGR %	227.1	-27.77	37.79	38.69	-63.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.56	-13.02	31.42	35.16	-61.72
Dividend Per Share, 2 Yr. CAGR %	0	11.8	18.12	16.19	10.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.58	13.43	26.4	22.89	2.99
Gross Profit, 3 Yr. CAGR %	5.14	14.29	27.97	23.77	2.58
EBITDA, 3 Yr. CAGR %	8.31	39.46	96.43	22.8	-1.12
EBITA, 3 Yr. CAGR %	27.34	70.27	76.91	32.26	-3.72
EBIT, 3 Yr. CAGR %	30.47	75.4	67.98	33.71	-3.81
Earnings From Cont. Operations, 3 Yr. CAGR %	145.69	70.54	9.53	56.03	3.49
Net Income, 3 Yr. CAGR %	-57.49	0.72	-4.69	120.38	52.98
Normalized Net Income, 3 Yr. CAGR %	-56.32	210.6	12.42	93.28	38.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.43	0.72	-4.69	120.38	52.98
Accounts Receivable, 3 Yr. CAGR %	45.34	53.42	23.77	8.63	-2.53
Inventory, 3 Yr. CAGR %	-3.79	14.34	48.24	23.56	12.08
Net Property, Plant and Equip., 3 Yr. CAGR %	2.98	1.33	-0.07	3.87	6.55
Total Assets, 3 Yr. CAGR %	-0.63	3.02	7.05	9.8	5.29
Tangible Book Value, 3 Yr. CAGR %	-11.16	1.67	16.75	21.52	17.36
Common Equity, 3 Yr. CAGR %	-9.97	0.36	14.4	18.91	15.68
Cash From Operations, 3 Yr. CAGR %	90.2	31.42	48.87	33.71	-8.43
Capital Expenditures, 3 Yr. CAGR %	16.16	10.96	-18.31	20.07	23.11
Levered Free Cash Flow, 3 Yr. CAGR %	-9.02	171.69	-19.15	53.34	-48.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.09	85.3	-6.49	42.91	-45.9
Dividend Per Share, 3 Yr. CAGR %	2.44	5.16	14.47	16.22	13.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.42	12.57	12.94	12.3	15.13
Gross Profit, 5 Yr. CAGR %	-9.92	13.68	14.14	13.15	15.66
EBITDA, 5 Yr. CAGR %	-18.05	19.26	18.25	19.82	52.28
EBITA, 5 Yr. CAGR %	-9.42	30.62	36.7	33.94	41.45
EBIT, 5 Yr. CAGR %	-10.01	32.07	39.61	36.17	37.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.46	35.91	122.08	36.85	9.44
Net Income, 5 Yr. CAGR %	-26.28	-14.39	-5.64	24.02	3.49
Normalized Net Income, 5 Yr. CAGR %	-36.85	-26.81	-10.37	150.46	3.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.5	-20.86	-4.24	24.02	3.49
Accounts Receivable, 5 Yr. CAGR %	10.95	31.67	36.71	28.27	8.52
Inventory, 5 Yr. CAGR %	-28.82	-22.3	19.65	14.05	19.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.95	-10.05	2.29	3.85	2.6
Total Assets, 5 Yr. CAGR %	-10.08	-6.51	3.82	4.93	5.8
Tangible Book Value, 5 Yr. CAGR %	-14.97	-8.83	1.23	8.19	16.63
Common Equity, 5 Yr. CAGR %	-13.35	-7.65	1.06	6.55	14.7
Cash From Operations, 5 Yr. CAGR %	-23.37	0.6	62.62	25.69	21.53
Capital Expenditures, 5 Yr. CAGR %	-7.3	10.35	12.98	12.87	2.26
Levered Free Cash Flow, 5 Yr. CAGR %	-31.39	-7.5	7.41	107.62	-40.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.5	-5.53	8.11	63.33	-34.58
Dividend Per Share, 5 Yr. CAGR %	16.54	20.11	8.45	9.44	12.79