Resultaträkning TOSNET Corporation

Aktier

4754

JP3626950004

Företagsstödtjänster

Marknaden stängd - Japan Exchange 08.30.00 2026-09-11			5-dagars förändring	Förändring 1 jan.
1 489,00 ^JPY	+0,07 %		−0,27 %	−4,24 %

2025-02-14	TOSNET Corporation (TSE:4754) tillkännager ett återköp av 80 000 aktier för 112 miljoner ¥.	CI
2025-02-14	TOSNET Corporation auktoriserar en återköpsplan.	CI

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Publicerade finansiella data: TOSNET CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	9,92 md	10,03 md	10,94 md	11,56 md	11,91 md
Total Revenues	9,92 md	10,03 md	10,94 md	11,56 md	11,91 md
Cost of Goods Sold, Total	6,5 md	6,62 md	7,28 md	7,76 md	7,96 md
Gross Profit	3,42 md	3,41 md	3,66 md	3,8 md	3,95 md
Selling General & Admin Expenses, Total	2,49 md	2,57 md	2,71 md	2,81 md	2,9 md
Depreciation & Amortization - (IS)	61 mn	70 mn	72 mn	72 mn	95 mn
Amortization of Goodwill and Intangible Assets - (IS)	80 mn	27 mn	33 mn	39 mn	45 mn
Other Operating Expenses	39 mn	49 mn	47 mn	58 mn	44 mn
Other Operating Expenses, Total	2,67 md	2,72 md	2,86 md	2,98 md	3,09 md
Operating Income	742 mn	691 mn	798 mn	817 mn	860 mn
Interest Expense, Total	−6 mn	−6 mn	−6 mn	−6 mn	−6 mn
Interest And Investment Income	13 mn	4 mn	4 mn	6 mn	8 mn
Net Interest Expenses	7 mn	−2 mn	−2 mn	0	2 mn
Other Non Operating Income (Expenses)	169 mn	116 mn	98 mn	82 mn	99 mn
EBT, Excl. Unusual Items	918 mn	805 mn	894 mn	899 mn	961 mn
Gain (Loss) On Sale Of Investments	−5 mn	−1 mn	−22 mn	2 mn	83 mn
Gain (Loss) On Sale Of Assets	-	-	9 mn	-	2 mn
Asset Writedown	−10 mn	-	−3 mn	-	−8 mn
Other Unusual Items	21 mn	-	46 mn	528 mn	95 mn
EBT, Incl. Unusual Items	924 mn	804 mn	924 mn	1,43 md	1,13 md
Income Tax Expense	360 mn	306 mn	348 mn	538 mn	376 mn
Earnings From Continuing Operations	564 mn	498 mn	576 mn	891 mn	757 mn
Net Income to Company	564 mn	498 mn	576 mn	891 mn	757 mn
Net Income - (IS)	564 mn	498 mn	576 mn	891 mn	757 mn
Net Income to Common Incl Extra Items	564 mn	498 mn	576 mn	891 mn	757 mn
Net Income to Common Excl. Extra Items	564 mn	498 mn	576 mn	891 mn	757 mn
Per aktie poster
Net EPS - Basic	119,24	105,28	121,77	188,48	162,38
Basic EPS - Continuing Operations	119,24	105,28	121,77	188,48	162,38
Basic Weighted Average Shares Outstanding	4,73 mn	4,73 mn	4,73 mn	4,73 mn	4,66 mn
Net EPS - Diluted	119,24	105,28	121,77	188,48	162,38
Diluted EPS - Continuing Operations	119,24	105,28	121,77	188,48	162,38
Diluted Weighted Average Shares Outstanding	4,73 mn	4,73 mn	4,73 mn	4,73 mn	4,66 mn
Normalized Basic EPS	121,3	106,37	118,13	118,86	128,84
Normalized Diluted EPS	121,3	106,37	118,13	118,86	128,84
Dividend Per Share	20	23	30	33	37
Payout Ratio	12,41	23,69	18,75	15,82	20,48
Kompletterande punkter
EBITDA	938 mn	843 mn	959 mn	993 mn	1,08 md
EBITA	822 mn	718 mn	831 mn	856 mn	905 mn
EBIT	742 mn	691 mn	798 mn	817 mn	860 mn
EBITDAR	1,2 md	1,1 md	1,23 md	1,27 md	1,38 md
Effective Tax Rate - (Ratio)	38,96	38,06	37,66	37,65	33,19
Normalized Net Income	574 mn	503 mn	559 mn	562 mn	601 mn
Non-Cash Pension Expense	16,07 mn	10,72 mn	4,79 mn	6,98 mn	−4,42 mn
Kompletterande driftskostnadsposter
Advertising Expense	21 mn	24 mn	25 mn	29 mn	31 mn
Selling and Marketing Expenses	21 mn	24 mn	25 mn	29 mn	31 mn
General and Administrative Expenses	240 mn	249 mn	255 mn	258 mn	225 mn
Net Rental Expense, Total	261 mn	258 mn	272 mn	281 mn	293 mn
Imputed Operating Lease Interest Expense	10,51 mn	10,98 mn	10,58 mn	11,28 mn	14,28 mn
Imputed Operating Lease Depreciation	250 mn	247 mn	261 mn	270 mn	279 mn

Skatteperiod: September	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
TILLGÅNGAR
Cash And Equivalents	4,58 md	4,57 md	5,42 md	5,8 md	6,1 md
Total Cash And Short Term Investments	4,58 md	4,57 md	5,42 md	5,8 md	6,1 md
Accounts Receivable, Total	1,28 md	1,39 md	1,53 md	1,6 md	1,45 md
Total Receivables	1,28 md	1,39 md	1,53 md	1,6 md	1,45 md
Inventory	75 mn	69 mn	74 mn	68 mn	75 mn
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	119 mn	162 mn	181 mn	127 mn	201 mn
Total Current Assets	6,06 md	6,19 md	7,21 md	7,59 md	7,83 md
Net Property Plant And Equipment	2,04 md	2,27 md	2,22 md	2,34 md	2,27 md
Long-term Investments	576 mn	587 mn	685 mn	761 mn	732 mn
Goodwill	173 mn	146 mn	198 mn	256 mn	211 mn
Other Intangibles, Total	25 mn	56 mn	62 mn	60 mn	50 mn
Deferred Tax Assets Long-Term	154 mn	156 mn	176 mn	183 mn	178 mn
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2 mn	2 mn	3 mn	1 mn	2 mn
Total Assets	9,02 md	9,41 md	10,55 md	11,19 md	11,27 md
Skulder
Accounts Payable, Total	1 mn	1 mn	-	-	1 mn
Accrued Expenses, Total	655 mn	693 mn	828 mn	819 mn	820 mn
Short-term Borrowings	500 mn	500 mn	500 mn	400 mn	350 mn
Current Portion of Long-Term Debt	130 mn	129 mn	144 mn	101 mn	137 mn
Current Portion of Leases	45 mn	56 mn	59 mn	55 mn	49 mn
Current Income Taxes Payable	386 mn	283 mn	463 mn	599 mn	425 mn
Other Current Liabilities	202 mn	259 mn	349 mn	412 mn	287 mn
Total Current Liabilities	1,92 md	1,92 md	2,34 md	2,39 md	2,07 md
Long-Term Debt	307 mn	270 mn	498 mn	392 mn	313 mn
Long-Term Leases	144 mn	174 mn	139 mn	102 mn	71 mn
Pension & Other Post Retirement Benefits	334 mn	354 mn	360 mn	379 mn	339 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7 mn	9 mn	8 mn	5 mn	6 mn
Total Liabilities	2,71 md	2,73 md	3,35 md	3,26 md	2,8 md
Common Stock, Total	782 mn	782 mn	782 mn	782 mn	782 mn
Additional Paid In Capital	766 mn	766 mn	766 mn	766 mn	766 mn
Retained Earnings	4,74 md	5,12 md	5,59 md	6,34 md	6,95 md
Treasury Stock	-	-	-	−33 mn	−130 mn
Comprehensive Income and Other	18 mn	8 mn	62 mn	68 mn	111 mn
Total Common Equity	6,31 md	6,68 md	7,2 md	7,93 md	8,48 md
Total Equity	6,31 md	6,68 md	7,2 md	7,93 md	8,48 md
Total Liabilities And Equity	9,02 md	9,41 md	10,55 md	11,19 md	11,27 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,73 mn	4,73 mn	4,73 mn	4,7 mn	4,64 mn
ECS Total Common Shares Outstanding	4,73 mn	4,73 mn	4,73 mn	4,7 mn	4,64 mn
Book Value / Share	1,33 tn	1,41 tn	1,52 tn	1,69 tn	1,83 tn
Tangible Book Value	6,11 md	6,48 md	6,94 md	7,61 md	8,21 md
Tangible Book Value Per Share	1,29 tn	1,37 tn	1,47 tn	1,62 tn	1,77 tn
Total Debt	1,13 md	1,13 md	1,34 md	1,05 md	920 mn
Net Debt	−3,46 md	−3,44 md	−4,08 md	−4,75 md	−5,18 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	334 mn	355 mn	361 mn	380 mn	339 mn
Debt Equivalent Oper. Leases	2,09 md	2,06 md	2,18 md	2,25 md	2,34 md
Inventories - Raw Materials, Total	75 mn	69 mn	74 mn	68 mn	75 mn
Inventories - Others	-	-	-	-	-
Full Time Employees	893	908	919	880	864
Accumulated Allowance for Doubtful Accounts (Supple)	2 mn	4 mn	5 mn	3 mn	-

Skatteperiod: September	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	924 mn	804 mn	925 mn	1,43 md	1,13 md
Depreciation & Amortization - CF	116 mn	125 mn	128 mn	137 mn	180 mn
Amortization of Goodwill and Intangible Assets - (CF)	80 mn	27 mn	33 mn	39 mn	45 mn
Depreciation & Amortization, Total	196 mn	152 mn	161 mn	176 mn	225 mn
(Gain) Loss From Sale Of Asset	10 mn	-	−6 mn	-	5 mn
(Gain) Loss on Sale of Investments - (CF)	4 mn	1 mn	2 mn	−2 mn	−84 mn
Other Operating Activities, Total	−264 mn	−357 mn	−266 mn	−336 mn	−550 mn
Change In Accounts Receivable	−112 mn	−114 mn	−69 mn	−55 mn	100 mn
Change In Inventories	10 mn	6 mn	−5 mn	7 mn	−9 mn
Change In Accounts Payable	−72 mn	71 mn	100 mn	−92 mn	49 mn
Change in Other Net Operating Assets	114 mn	−37 mn	173 mn	−65 mn	−73 mn
Cash from Operations	810 mn	526 mn	1,02 md	1,06 md	797 mn
Capital Expenditure	−89 mn	−291 mn	−88 mn	−98 mn	−235 mn
Sale of Property, Plant, and Equipment	-	-	51 mn	1 mn	2 mn
Cash Acquisitions	-	-	−202 mn	−12 mn	-
Divestitures	-	-	-	-	107 mn
Investment in Marketable and Equity Securities, Total	46 mn	−3 mn	−4 mn	−143 mn	50 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−1 mn	-	-	0	0
Other Investing Activities, Total	−36 mn	−35 mn	10 mn	−21 mn	−10 mn
Cash from Investing	−80 mn	−329 mn	−233 mn	−273 mn	−86 mn
Long-Term Debt Issued, Total	-	100 mn	400 mn	100 mn	100 mn
Total Debt Issued	-	100 mn	400 mn	100 mn	100 mn
Short Term Debt Repaid, Total	-	-	-	−105 mn	−50 mn
Long-Term Debt Repaid, Total	−145 mn	−137 mn	−158 mn	−271 mn	−142 mn
Total Debt Repaid	−145 mn	−137 mn	−158 mn	−376 mn	−192 mn
Repurchase of Common Stock	-	-	-	−32 mn	−96 mn
Common Dividends Paid	−70 mn	−118 mn	−108 mn	−141 mn	−155 mn
Common & Preferred Stock Dividends Paid	−70 mn	−118 mn	−108 mn	−141 mn	−155 mn
Other Financing Activities, Total	−46 mn	−56 mn	−62 mn	−64 mn	−61 mn
Cash from Financing	−261 mn	−211 mn	72 mn	−513 mn	−404 mn
Miscellaneous Cash Flow Adjustments	−1 mn	-	-	-	−1 mn
Net Change in Cash	468 mn	−14 mn	854 mn	276 mn	306 mn
Kompletterande punkter
Cash Interest Paid	6 mn	6 mn	6 mn	6 mn	6 mn
Cash Income Tax Paid (Refund)	268 mn	359 mn	267 mn	334 mn	549 mn
Levered Free Cash Flow	572 mn	130 mn	811 mn	764 mn	296 mn
Unlevered Free Cash Flow	576 mn	134 mn	815 mn	768 mn	300 mn
Change In Net Working Capital	−5 mn	159 mn	−243 mn	−179 mn	228 mn
Net Debt Issued / Repaid	−145 mn	−37 mn	242 mn	−276 mn	−92 mn

Skatteperiod: September	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Lönsamhet
Return on Assets	5,24	4,69	5	4,7	4,79
Return on Total Capital	6,38	5,66	6,1	5,83	5,85
Return On Equity %	9,29	7,67	8,3	11,78	9,23
Return on Common Equity	9,29	7,67	8,3	11,78	9,23
Marginalanalys
Gross Profit Margin %	34,44	34,01	33,48	32,87	33,15
SG&A Margin	25,15	25,66	24,8	24,34	24,38
EBITDA Margin %	9,46	8,4	8,77	8,59	9,11
EBITA Margin %	8,29	7,16	7,6	7,41	7,6
EBIT Margin %	7,48	6,89	7,3	7,07	7,22
Income From Continuing Operations Margin %	5,69	4,97	5,27	7,71	6,36
Net Income Margin %	5,69	4,97	5,27	7,71	6,36
Net Avail. For Common Margin %	5,69	4,97	5,27	7,71	6,36
Normalized Net Income Margin	5,78	5,02	5,11	4,86	5,04
Levered Free Cash Flow Margin	5,77	1,3	7,42	6,61	2,48
Unlevered Free Cash Flow Margin	5,81	1,33	7,45	6,64	2,52
Tillgångsomslutning
Asset Turnover	1,12	1,09	1,1	1,06	1,06
Fixed Assets Turnover	4,88	4,66	4,87	5,08	5,17
Receivables Turnover (Average Receivables)	8,11	7,5	7,48	7,38	7,8
Inventory Turnover (Average Inventory)	80,77	91,93	101,75	109,3	111,33
Kortfristig likviditet
Current Ratio	3,16	3,22	3,08	3,18	3,79
Quick Ratio	3,05	3,1	2,97	3,1	3,65
Operating Cash Flow to Current Liabilities	0,42	0,27	0,43	0,45	0,39
Days Sales Outstanding (Average Receivables)	45,03	48,65	48,81	49,6	46,81
Days Outstanding Inventory (Average Inventory)	4,52	3,97	3,59	3,35	3,28
Average Days Payable Outstanding	-	0,06	-	-	-
Cash Conversion Cycle (Average Days)	-	52,57	-	-	-
Långsiktig solvens
Total Debt/Equity	17,84	16,9	18,6	13,25	10,86
Total Debt / Total Capital	15,14	14,46	15,69	11,7	9,79
LT Debt/Equity	7,15	6,65	8,84	6,23	4,53
Long-Term Debt / Total Capital	6,06	5,68	7,46	5,5	4,09
Total Liabilities / Total Assets	30,05	28,99	31,73	29,17	24,82
EBIT / Interest Expense	123,67	115,17	133	136,17	143,33
EBITDA / Interest Expense	156,33	140,5	159,83	165,5	180,83
(EBITDA - Capex) / Interest Expense	141,5	92	145,17	149,17	141,67
Total Debt / EBITDA	1,2	1,34	1,4	1,06	0,85
Net Debt / EBITDA	−3,68	−4,08	−4,26	−4,78	−4,78
Total Debt / (EBITDA - Capex)	1,33	2,05	1,54	1,17	1,08
Net Debt / (EBITDA - Capex)	−4,07	−6,23	−4,69	−5,3	−6,1
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−0,3	1,13	9,04	5,69	3,01
Gross Profit, 1 Yr. Growth %	6,05	−0,15	7,36	3,74	3,9
EBITDA, 1 Yr. Growth %	45,43	−10,13	13,76	3,55	9,26
EBITA, 1 Yr. Growth %	51,94	−12,65	15,74	3,01	5,72
EBIT, 1 Yr. Growth %	71,76	−6,87	15,48	2,38	5,26
Earnings From Cont. Operations, 1 Yr. Growth %	75,7	−11,7	15,66	54,69	−15,04
Net Income, 1 Yr. Growth %	75,7	−11,7	15,66	54,69	−15,04
Normalized Net Income, 1 Yr. Growth %	54,03	−12,31	11,06	0,56	6,9
Diluted EPS Before Extra, 1 Yr. Growth %	75,7	−11,7	15,66	54,78	−13,85
Accounts Receivable, 1 Yr. Growth %	9,68	8,91	9,83	4,64	−9,36
Inventory, 1 Yr. Growth %	−12,79	−8	7,25	−8,11	10,29
Net Property, Plant and Equip., 1 Yr. Growth %	0,59	11,49	−2,25	5,18	−2,87
Total Assets, 1 Yr. Growth %	4,11	4,29	12,14	6,06	0,74
Tangible Book Value, 1 Yr. Growth %	10,04	5,99	7,16	9,61	7,94
Common Equity, 1 Yr. Growth %	8,16	5,86	7,81	10,04	6,93
Cash From Operations, 1 Yr. Growth %	19,65	−35,06	92,97	4,63	−24,95
Capital Expenditures, 1 Yr. Growth %	−33,58	226,97	−69,76	11,36	139,8
Levered Free Cash Flow, 1 Yr. Growth %	35,34	−77,25	523,25	−5,81	−61,28
Unlevered Free Cash Flow, 1 Yr. Growth %	34,84	−76,75	508,59	−5,78	−60,98
Dividend Per Share, 1 Yr. Growth %	33,33	15	30,43	10	12,12
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−4	0,41	5,01	7,35	4,34
Gross Profit, 2 Yr. CAGR %	−3,55	2,91	3,54	5,53	3,82
EBITDA, 2 Yr. CAGR %	−9,88	14,32	1,11	8,53	6,37
EBITA, 2 Yr. CAGR %	−12,52	15,2	0,55	9,19	4,36
EBIT, 2 Yr. CAGR %	−11,99	26,47	3,7	8,74	3,81
Earnings From Cont. Operations, 2 Yr. CAGR %	−5,83	24,56	1,06	33,76	14,64
Net Income, 2 Yr. CAGR %	−5,83	24,56	1,06	33,76	14,64
Normalized Net Income, 2 Yr. CAGR %	−5,22	16,22	−1,32	5,68	3,68
Diluted EPS Before Extra, 2 Yr. CAGR %	−5,83	24,56	1,06	33,8	15,48
Accounts Receivable, 2 Yr. CAGR %	−5,62	9,29	9,37	7,2	−2,61
Inventory, 2 Yr. CAGR %	5,02	−10,43	−0,67	−0,73	0,67
Net Property, Plant and Equip., 2 Yr. CAGR %	3,6	5,9	4,4	1,4	1,08
Total Assets, 2 Yr. CAGR %	3,24	4,2	8,14	9,05	3,36
Tangible Book Value, 2 Yr. CAGR %	8,05	8	6,57	8,38	8,77
Common Equity, 2 Yr. CAGR %	5,89	7	6,83	8,92	8,47
Cash From Operations, 2 Yr. CAGR %	12,68	−11,85	11,94	42,09	−11,39
Capital Expenditures, 2 Yr. CAGR %	−4,21	47,36	−0,56	−41,97	63,42
Levered Free Cash Flow, 2 Yr. CAGR %	4,74	−44,51	19,07	142,29	−39,61
Unlevered Free Cash Flow, 2 Yr. CAGR %	4,65	−44,01	18,96	139,46	−39,37
Dividend Per Share, 2 Yr. CAGR %	−10,56	23,83	22,47	19,78	11,06
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−1,47	−2,32	3,21	5,24	5,88
Gross Profit, 3 Yr. CAGR %	0,34	−2,43	4,37	3,61	4,99
EBITDA, 3 Yr. CAGR %	−2,63	−9,96	14,14	1,92	8,78
EBITA, 3 Yr. CAGR %	−4,13	−12,56	15,38	1,36	8,02
EBIT, 3 Yr. CAGR %	−3,24	−10,32	22,7	3,26	7,57
Earnings From Cont. Operations, 3 Yr. CAGR %	2,88	−7,83	21,52	16,47	14,98
Net Income, 3 Yr. CAGR %	2,88	−7,83	21,52	16,47	14,98
Normalized Net Income, 3 Yr. CAGR %	1	−7,65	14,47	−0,69	6,08
Diluted EPS Before Extra, 3 Yr. CAGR %	2,88	−7,83	21,52	16,49	15,54
Accounts Receivable, 3 Yr. CAGR %	−1,73	−1,01	9,47	7,77	1,37
Inventory, 3 Yr. CAGR %	27,72	0,49	−4,89	−3,21	2,82
Net Property, Plant and Equip., 3 Yr. CAGR %	4,02	6,16	3,11	4,66	−0,04
Total Assets, 3 Yr. CAGR %	4,13	3,59	6,78	7,44	6,21
Tangible Book Value, 3 Yr. CAGR %	8,87	7,36	7,72	7,57	8,23
Common Equity, 3 Yr. CAGR %	6,95	5,88	7,27	7,89	8,25
Cash From Operations, 3 Yr. CAGR %	3,72	−6,23	14,45	9,45	14,86
Capital Expenditures, 3 Yr. CAGR %	30,55	44,22	−13,08	3,26	−6,88
Levered Free Cash Flow, 3 Yr. CAGR %	−3,84	−37,04	24,27	10,12	31,48
Unlevered Free Cash Flow, 3 Yr. CAGR %	−3,91	−36,62	24,03	10,06	30,79
Dividend Per Share, 3 Yr. CAGR %	−7,17	−2,74	25,99	18,17	17,17
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,71	0,12	1,07	1,44	3,66
Gross Profit, 5 Yr. CAGR %	1,54	1,09	1,61	0,68	4,15
EBITDA, 5 Yr. CAGR %	−2,49	−3,49	−1,15	−2,98	10,96
EBITA, 5 Yr. CAGR %	−3,53	−4,78	−2,29	−4,44	10,84
EBIT, 5 Yr. CAGR %	−3,51	−3,25	−0,52	−3,13	14,76
Earnings From Cont. Operations, 5 Yr. CAGR %	−2,1	−2,25	2,15	6,98	18,72
Net Income, 5 Yr. CAGR %	−2,1	−2,25	2,15	6,98	18,72
Normalized Net Income, 5 Yr. CAGR %	−0,77	−1,79	0,07	−2,53	10,03
Diluted EPS Before Extra, 5 Yr. CAGR %	−2,1	−2,25	2,15	6,99	19,06
Accounts Receivable, 5 Yr. CAGR %	1,62	2,32	2,56	2,2	4,47
Inventory, 5 Yr. CAGR %	16,47	12,09	15,5	0	−2,7
Net Property, Plant and Equip., 5 Yr. CAGR %	5,95	4,4	4,17	4,23	2,29
Total Assets, 5 Yr. CAGR %	5,83	4,28	5,72	5,74	5,4
Tangible Book Value, 5 Yr. CAGR %	9,72	8,43	7,95	7,76	8,14
Common Equity, 5 Yr. CAGR %	7,94	7,01	6,9	7,09	7,75
Cash From Operations, 5 Yr. CAGR %	7,89	−8,39	6,93	10,73	3,32
Capital Expenditures, 5 Yr. CAGR %	4,04	−5,44	17,08	0,21	11,89
Levered Free Cash Flow, 5 Yr. CAGR %	5,07	−21,35	4,74	7,94	−6,89
Unlevered Free Cash Flow, 5 Yr. CAGR %	4,94	−21,08	4,66	7,86	−6,85
Dividend Per Share, 5 Yr. CAGR %	−4,36	−1,65	3,71	5,71	19,79