Income Statement 5G Networks Limited OTC Markets

Stocks

MLBEF

AU0000317554

Internet Services

Market Closed - OTC Markets 11:26:19 2026-02-18 EST			5-day change	1st Jan Change
0.0420 ^USD	-7.69%		+19.66%	-42.90%

04-06	5g networks appoints Nathan Legg as CFO	RE
04-06	5G Networks Limited Announces Chief Financial Officer Changes	CI

7e258197ad7fb58e86cd2bddb.OBYveXU-Fl3C1jYbGYtqOL8D3M89CxinrJnY747RpyQ.TSRIMEVrTymqmltta9kDcd1uhIpWYiHKndeqnP-i7G9TVB4SLFtiBfe7cw

Published financial data: 5G NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	87.09M	93.43M	96.14M	49.34M	62.63M
Other Revenues, Total	2.43M	2.92M	-	144K	959K
Total Revenues	89.52M	96.35M	96.14M	49.48M	63.59M
Cost of Goods Sold, Total	69.67M	74.12M	74.58M	49.66M	56.71M
Gross Profit	19.85M	22.23M	21.56M	-182K	6.89M
Selling General & Admin Expenses, Total	2.11M	2.2M	3.1M	1.2M	1.92M
Stock-Based Compensation (IS)	2.87M	8.83M	1.55M	1.88M	1.83M
Depreciation & Amortization - (IS)	9.77M	10.2M	8.53M	6.85M	6.57M
Amortization of Goodwill and Intangible Assets - (IS)	2.42M	3.44M	3.92M	801K	554K
Other Operating Expenses	2.99M	2.66M	5.68M	4.54M	4.17M
Other Operating Expenses, Total	20.16M	27.32M	22.76M	15.28M	15.04M
Operating Income	-311K	-5.09M	-1.21M	-15.46M	-8.15M
Interest Expense, Total	-2.03M	-2.8M	-3.48M	-2.64M	-1.17M
Interest And Investment Income	215K	189K	38K	1.43M	2.44M
Net Interest Expenses	-1.81M	-2.61M	-3.44M	-1.22M	1.27M
Other Non Operating Income (Expenses)	-	-	-	-	435K
EBT, Excl. Unusual Items	-2.12M	-7.7M	-4.64M	-16.68M	-6.45M
Restructuring Charges	-1.72M	-3.71M	-3.31M	-8.32M	-
Merger & Related Restructuring Charges	-2.21M	-904K	-184K	-	-
Impairment of Goodwill	-	-11.49M	-5.48M	-6.91M	-7.63M
Gain (Loss) On Sale Of Investments	500K	-578K	-	-157K	-
Gain (Loss) On Sale Of Assets	-	-	-	1.97M	3K
Asset Writedown	-	-	-8.6M	-	-
Other Unusual Items	-	-	-	-	-5.82M
EBT, Incl. Unusual Items	-5.54M	-24.38M	-22.22M	-30.09M	-19.89M
Income Tax Expense	319K	356K	-3.2M	-2.08M	-9.76M
Earnings From Continuing Operations	-5.86M	-24.74M	-19.02M	-28.01M	-10.14M
Earnings Of Discontinued Operations	-	-	-	77.42M	-
Net Income to Company	-5.86M	-24.74M	-19.02M	49.42M	-10.14M
Minority Interest	1.15M	-145K	-	-	392K
Net Income - (IS)	-4.71M	-24.88M	-19.02M	49.42M	-9.74M
Net Income to Common Incl Extra Items	-4.71M	-24.88M	-19.02M	49.42M	-9.74M
Net Income to Common Excl. Extra Items	-4.71M	-24.88M	-19.02M	-28.01M	-9.74M
Per Share Items
Net EPS - Basic	-0.04	-0.09	-0.06	0.15	-0.03
Basic EPS - Continuing Operations	-0.04	-0.09	-0.06	-0.08	-0.03
Basic Weighted Average Shares Outstanding	108M	291M	328M	335M	298M
Net EPS - Diluted	-0.04	-0.09	-0.06	0.15	-0.03
Diluted EPS - Continuing Operations	-0.04	-0.09	-0.06	-0.08	-0.03
Diluted Weighted Average Shares Outstanding	108M	291M	328M	335M	298M
Normalized Basic EPS	-0	-0.02	-0.01	-0.03	-0.01
Normalized Diluted EPS	-0	-0.02	-0.01	-0.03	-0.01
Dividend Per Share	-	0	-	-	-
Payout Ratio	-20.74	-	-7.76	-	-
Supplemental Items
EBITDA	6.98M	3.87M	6.87M	-10.96M	-4.85M
EBITA	2.11M	-1.66M	1.33M	-13.76M	-7.6M
EBIT	-311K	-5.09M	-1.21M	-15.46M	-8.15M
EBITDAR	7.84M	4.08M	7.48M	-10.48M	-3.54M
Total Revenues (As Reported)	91.69M	96.73M	96.18M	52.87M	66.32M
Effective Tax Rate - (Ratio)	-5.75	-1.46	14.39	6.93	49.05
Total Current Taxes	-	-	-	14.35M	306K
Total Deferred Taxes	306K	356K	-3.2M	4.46M	-
Normalized Net Income	-173K	-4.96M	-2.9M	-10.42M	-3.64M
Interest on Long-Term Debt	1.4M	1.17M	1.17M	1.06M	825K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	857K	213K	604K	481K	1.3M
Imputed Operating Lease Interest Expense	459K	109K	371K	-	-
Imputed Operating Lease Depreciation	398K	104K	233K	-	-
Stock-Based Comp., Other (Total)	2.87M	8.83M	1.55M	1.88M	1.83M
Total Stock-Based Compensation	2.87M	8.83M	1.55M	1.88M	1.83M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19.17M	5.37M	4.5M	64.99M	25.91M
Total Cash And Short Term Investments	19.17M	5.37M	4.5M	64.99M	25.91M
Accounts Receivable, Total	6.31M	3.92M	5.6M	-	8.52M
Other Receivables	1.18M	373K	155K	144K	942K
Notes Receivable	983K	424K	424K	378K	378K
Total Receivables	8.48M	4.72M	6.18M	522K	9.84M
Inventory	172K	200K	201K	-	645K
Prepaid Expenses	5.92M	8.46M	9.34M	-	1.24M
Restricted Cash	-	-	-	2.92M	3.32M
Other Current Assets, Total	358K	331K	740K	32.15M	2.47M
Total Current Assets	34.1M	19.08M	20.95M	101M	43.43M
Gross Property Plant And Equipment	49.91M	46.71M	45.78M	-	27.64M
Accumulated Depreciation	-18.56M	-15.86M	-25.6M	-	-4.9M
Net Property Plant And Equipment	31.35M	30.85M	20.18M	-	22.74M
Long-term Investments	725K	5.2M	725K	725K	725K
Goodwill	61.71M	50.21M	50.28M	-	4.43M
Other Intangibles, Total	24.23M	22.06M	21.07M	-	4.08M
Accounts Receivable Long-Term	1.1M	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	9.98M	-	890K	-	-
Other Long-Term Assets, Total	3.92M	3.22M	2.76M	426K	125K
Total Assets	167M	131M	117M	102M	75.52M
Liabilities
Accounts Payable, Total	19.29M	11.92M	11.74M	3.87M	5.77M
Accrued Expenses, Total	8.48M	7.78M	8.99M	136K	5.95M
Current Portion of Long-Term Debt	428K	571K	29.16M	-	-
Current Portion of Leases	5.88M	3.46M	3.94M	-	5.32M
Current Income Taxes Payable	146K	35K	124K	14.35M	-
Unearned Revenue Current, Total	23.75M	23.41M	25.44M	-	304K
Other Current Liabilities	1.1M	3.34M	3.78M	30.76M	2.3M
Total Current Liabilities	59.08M	50.51M	83.17M	49.13M	19.66M
Long-Term Debt	20.58M	25.36M	-	-	-
Long-Term Leases	16.39M	14.78M	13.23M	-	10.78M
Unearned Revenue Non Current	8.55M	8.07M	9.7M	-	-
Pension & Other Post Retirement Benefits	547K	451K	487K	-	280K
Deferred Tax Liability Non Current	12.11M	2.51M	-	-	473K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	117M	102M	107M	49.13M	31.19M
Common Stock, Total	80.06M	201M	201M	198M	195M
Retained Earnings	-7.17M	-37.71M	-58.2M	-15.63M	-25.38M
Comprehensive Income and Other	6.65M	-135M	-132M	-130M	-128M
Total Common Equity	79.54M	28.93M	10.27M	52.6M	42.51M
Minority Interest	-29.68M	-	-	-	1.83M
Total Equity	49.86M	28.93M	10.27M	52.6M	44.33M
Total Liabilities And Equity	167M	131M	117M	102M	75.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117M	329M	327M	305M	298M
ECS Total Common Shares Outstanding	114M	329M	327M	311M	298M
Book Value / Share	0.7	0.09	0.03	0.17	0.14
Tangible Book Value	-6.4M	-43.34M	-61.08M	52.6M	34M
Tangible Book Value Per Share	-0.06	-0.13	-0.19	0.17	0.11
Total Debt	43.29M	44.17M	46.32M	0	16.1M
Net Debt	24.12M	38.8M	41.83M	-64.99M	-9.81M
Debt Equivalent Oper. Leases	6.86M	1.7M	4.83M	3.85M	10.43M
Minority Interest, Total (Incl. Fin. Div)	-29.68M	-	-	-	1.83M
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	21.86M	27.1M	30.99M	-	19.57M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.19M	1.77M	238K	-	184K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-4.71M	-24.88M	-19.02M	49.42M	-9.74M
Depreciation & Amortization - CF	9.77M	10.25M	9.42M	5.42M	6.57M
Amortization of Goodwill and Intangible Assets - (CF)	2.42M	3.44M	2.54M	1.7M	554K
Depreciation & Amortization, Total	12.19M	13.68M	11.96M	7.12M	7.12M
Amortization of Deferred Charges, Total - (CF)	-	-	490K	529K	-
(Gain) Loss on Sale of Investments - (CF)	-1.35M	-	-	157K	-
Asset Writedown & Restructuring Costs	-	11.49M	14.08M	6.91M	7.63M
Stock-Based Compensation (CF)	2.87M	8.83M	1.55M	1.88M	1.83M
Net Cash From Discontinued Operations	-	-	-	-77.42M	-
Other Operating Activities, Total	42K	-1.89M	-2.4M	-5.11M	-4.17M
Change In Accounts Receivable	-855K	-	1.04M	796K	-8.34M
Change In Accounts Payable	-2.27M	-596K	-977K	-1.16M	-5.49M
Change In Income Taxes	-	-57K	-89K	-124K	-4.29M
Change In Deferred Taxes	-220K	379K	1.62M	5.44M	-
Change in Other Net Operating Assets	2.79M	-3.54M	-221K	-2.9M	2.09M
Cash from Operations	8.49M	3.42M	8.02M	-14.47M	-13.36M
Capital Expenditure	-7.62M	-5.86M	-3.75M	-2.78M	-19M
Sale of Property, Plant, and Equipment	-	-	-	60K	1.21M
Cash Acquisitions	-4.13M	-1.11M	-3.5M	-1.5M	-
Divestitures	-	-	-	163K	-
Sale (Purchase) of Intangible assets	-	-1.34M	-2.41M	1.64M	-
Investment in Marketable and Equity Securities, Total	-	-5.42M	5.49M	20.18M	-
Other Investing Activities, Total	1.73M	1.97M	93K	103M	-1.49M
Cash from Investing	-10.02M	-11.75M	-4.08M	121M	-19.28M
Long-Term Debt Issued, Total	22.16M	5.41M	8.8M	500K	-
Total Debt Issued	22.16M	5.41M	8.8M	500K	-
Long-Term Debt Repaid, Total	-59.34M	-7.32M	-10.24M	-34.46M	-3.8M
Total Debt Repaid	-59.34M	-7.32M	-10.24M	-34.46M	-3.8M
Issuance of Common Stock	38.57M	1.02M	-	280K	-
Repurchase of Common Stock	-	-	-1.91M	-1.01M	-4.56M
Common Dividends Paid	-977K	-	-1.48M	-	-
Common & Preferred Stock Dividends Paid	-977K	-	-1.48M	-	-
Special Dividend Paid	-	-	-	-6.85M	-
Other Financing Activities, Total	-1.81M	-4.57M	-40K	-852K	-1.35M
Cash from Financing	-1.4M	-5.46M	-4.86M	-42.39M	-9.7M
Foreign Exchange Rate Adjustments	-22K	-19K	52K	42K	-66K
Miscellaneous Cash Flow Adjustments	-	-	-	-3.34M	3.34M
Net Change in Cash	-2.95M	-13.8M	-869K	60.49M	-39.07M
Supplemental Items
Cash Interest Paid	2.03M	2.86M	3.24M	2.64M	770K
Cash Income Tax Paid (Refund)	305K	57K	-	334K	4.29M
Levered Free Cash Flow	36.14M	5.33M	5.76M	-23.01M	-32.58M
Unlevered Free Cash Flow	37.41M	7.08M	7.93M	-21.36M	-31.85M
Change In Net Working Capital	-30.16M	5.06M	-845K	20.08M	16.71M
Net Debt Issued / Repaid	-37.18M	-1.91M	-1.44M	-33.96M	-3.8M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.17	-2.14	-0.61	-8.84	-5.75
Return on Total Capital	-0.27	-3.83	-1.16	-17.7	-9.02
Return On Equity %	-13.72	-62.8	-97.03	-89.09	-20.91
Return on Common Equity	-8.18	-45.88	-97.03	-89.09	-20.49
Margin Analysis
Gross Profit Margin %	22.17	23.07	22.42	-0.37	10.83
SG&A Margin	2.36	2.28	3.22	2.43	3.02
EBITDA Margin %	7.8	4.02	7.15	-22.15	-7.62
EBITA Margin %	2.35	-1.72	1.39	-27.82	-11.95
EBIT Margin %	-0.35	-5.28	-1.25	-31.24	-12.82
Income From Continuing Operations Margin %	-6.55	-25.68	-19.78	-56.6	-15.94
Net Income Margin %	-5.26	-25.83	-19.78	99.87	-15.32
Net Avail. For Common Margin %	-5.26	-25.83	-19.78	-56.6	-15.32
Normalized Net Income Margin	-0.19	-5.15	-3.02	-21.06	-5.72
Levered Free Cash Flow Margin	40.38	5.53	5.99	-46.5	-51.24
Unlevered Free Cash Flow Margin	41.79	7.35	8.25	-43.16	-50.09
Asset Turnover
Asset Turnover	0.76	0.65	0.78	0.45	0.72
Fixed Assets Turnover	3.39	3.1	3.77	-	-
Receivables Turnover (Average Receivables)	17.86	18.26	20.2	-	-
Inventory Turnover (Average Inventory)	419.69	398.48	371.97	-	-
Short Term Liquidity
Current Ratio	0.58	0.38	0.25	2.05	2.21
Quick Ratio	0.45	0.19	0.12	1.33	1.8
Operating Cash Flow to Current Liabilities	0.14	0.07	0.1	-0.29	-0.68
Days Sales Outstanding (Average Receivables)	20.43	19.99	18.07	-	-
Days Outstanding Inventory (Average Inventory)	0.87	0.92	0.98	-	-
Average Days Payable Outstanding	58.76	54.41	57.88	-	-
Cash Conversion Cycle (Average Days)	-37.46	-33.51	-38.83	-	-
Long Term Solvency
Total Debt/Equity	86.82	152.66	451.06	-	36.32
Total Debt / Total Capital	46.47	60.42	81.85	-	26.64
LT Debt/Equity	74.16	138.74	128.81	-	24.31
Long-Term Debt / Total Capital	39.7	54.91	23.38	-	17.84
Total Liabilities / Total Assets	70.17	77.85	91.21	48.29	41.3
EBIT / Interest Expense	-0.15	-1.82	-0.35	-5.85	-6.98
EBITDA / Interest Expense	5.86	3.07	3.09	-3.15	-0.88
(EBITDA - Capex) / Interest Expense	2.1	0.98	2.02	-4.21	-17.13
Total Debt / EBITDA	3.64	5.14	4.31	-	-15.65
Net Debt / EBITDA	2.03	4.52	3.89	7.79	9.54
Total Debt / (EBITDA - Capex)	10.17	16.14	6.61	-	-0.8
Net Debt / (EBITDA - Capex)	5.66	14.18	5.97	5.84	0.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.48	7.63	-0.22	8.58	28.52
Gross Profit, 1 Yr. Growth %	115.05	11.99	-3.01	-96.43	-3.88K
EBITDA, 1 Yr. Growth %	181.91	-44.56	162.25	-6.2	-55.78
EBITA, 1 Yr. Growth %	828.63	-178.56	-145.76	-20.1	-44.78
EBIT, 1 Yr. Growth %	-308.72	1.54K	-78.73	-21.78	-47.25
Earnings From Cont. Operations, 1 Yr. Growth %	279.55	321.86	-23.12	-10.3	-63.81
Net Income, 1 Yr. Growth %	204.85	428.3	-23.57	-359.82	-119.72
Normalized Net Income, 1 Yr. Growth %	-77.66	2.77K	-45.44	-28.12	-65.09
Diluted EPS Before Extra, 1 Yr. Growth %	91.03	95.43	-32.24	-12.06	-60.87
Accounts Receivable, 1 Yr. Growth %	83.6	-37.88	42.77	-	-
Inventory, 1 Yr. Growth %	7.5	16.28	0.5	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	46.29	-1.61	-34.58	-	-
Total Assets, 1 Yr. Growth %	146.6	-21.84	-10.54	-12.94	-25.76
Tangible Book Value, 1 Yr. Growth %	-134.04	577.47	40.93	-186.13	-35.36
Common Equity, 1 Yr. Growth %	123.07	-63.62	-64.5	412.22	-19.19
Cash From Operations, 1 Yr. Growth %	13.06	-59.71	134.4	-280.4	-7.66
Capital Expenditures, 1 Yr. Growth %	130.32	-23.14	-36.03	-25.73	582.85
Levered Free Cash Flow, 1 Yr. Growth %	363.11	-85.26	15.85	293.8	43.17
Unlevered Free Cash Flow, 1 Yr. Growth %	330.25	-81.08	18.02	481.79	50.92
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.28	39.76	3.63	-28.34	18.13
Gross Profit, 2 Yr. CAGR %	89.05	55.19	4.22	-90.95	16.24
EBITDA, 2 Yr. CAGR %	191.05	25.02	-0.78	104.54	-35.6
EBITA, 2 Yr. CAGR %	-4.16	170.1	-20.51	117.44	-33.58
EBIT, 2 Yr. CAGR %	-63.19	484.53	96.92	65.13	-35.77
Earnings From Cont. Operations, 2 Yr. CAGR %	19	300.15	80.09	6.4	-43.02
Net Income, 2 Yr. CAGR %	6.65	301.32	100.95	40.92	-28.42
Normalized Net Income, 2 Yr. CAGR %	-71.58	153.12	309.71	39.98	-49.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.97	93.22	15.07	-1.09	-41.35
Accounts Receivable, 2 Yr. CAGR %	17.01	6.79	-5.83	-	23.37
Inventory, 2 Yr. CAGR %	6.38	11.8	8.1	-	79.14
Net Property, Plant and Equip., 2 Yr. CAGR %	27.6	19.97	-19.77	-	6.15
Total Assets, 2 Yr. CAGR %	91.06	38.83	-16.38	-11.75	-19.61
Tangible Book Value, 2 Yr. CAGR %	45.59	51.85	208.99	10.17	-25.39
Common Equity, 2 Yr. CAGR %	120.3	-9.92	-64.07	34.84	103.45
Cash From Operations, 2 Yr. CAGR %	200.42	-32.51	-2.82	105.63	29.07
Capital Expenditures, 2 Yr. CAGR %	151.87	33.05	-29.88	-31.07	125.19
Levered Free Cash Flow, 2 Yr. CAGR %	370.21	-17.36	-60.1	115.2	136.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	298.85	-9.78	-53.97	78.31	194.57
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	154.88	23.49	24.91	-17.93	-12.93
Gross Profit, 3 Yr. CAGR %	221.2	58.77	32.68	-79.07	-32.33
EBITDA, 3 Yr. CAGR %	145.45	67.47	40.53	16.23	22.76
EBITA, 3 Yr. CAGR %	108.97	-10.31	80.37	86.9	37.7
EBIT, 3 Yr. CAGR %	10.42	30.42	100.78	267.68	12.88
Earnings From Cont. Operations, 3 Yr. CAGR %	162.28	81.45	130.9	68.41	-25.73
Net Income, 3 Yr. CAGR %	143.81	81.8	130.9	118.92	-26.84
Normalized Net Income, 3 Yr. CAGR %	5.73	32.3	55.37	292.11	-11.89
Diluted EPS Before Extra, 3 Yr. CAGR %	64.46	3.24	36.26	24.11	-27.4
Accounts Receivable, 3 Yr. CAGR %	83.71	-5.25	17.65	-	29.52
Inventory, 3 Yr. CAGR %	-	9.58	7.9	-	47.74
Net Property, Plant and Equip., 3 Yr. CAGR %	207.05	17.01	-1.98	-	-9.66
Total Assets, 3 Yr. CAGR %	131.29	41.83	19.91	-15.25	-16.69
Tangible Book Value, 3 Yr. CAGR %	57.45	143.06	48.12	101.84	-7.77
Common Equity, 3 Yr. CAGR %	110.88	20.86	-33.96	-12.87	13.68
Cash From Operations, 3 Yr. CAGR %	132.93	53.78	2.21	19.44	57.47
Capital Expenditures, 3 Yr. CAGR %	195.59	69.57	4.23	-28.53	48.03
Levered Free Cash Flow, 3 Yr. CAGR %	129.55	48.28	-9.65	-13.98	87.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.06	44.38	-3.03	-17.04	68.01
Dividend Per Share, 3 Yr. CAGR %	-	-20.63	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	77.83	-0.66	5.21
Gross Profit, 5 Yr. CAGR %	-	-	104.76	-49.52	-5.69
EBITDA, 5 Yr. CAGR %	-	101.42	70.85	67.8	14.38
EBITA, 5 Yr. CAGR %	-	69.92	41.96	43.08	101.82
EBIT, 5 Yr. CAGR %	-	112.72	39.17	46.45	122.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-	199.28	125.66	46.57	45.68
Net Income, 5 Yr. CAGR %	-	199.63	125.66	64.19	44.53
Normalized Net Income, 5 Yr. CAGR %	-	132.44	81.77	37.24	36.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	50.7	42.57	1.48	7.4
Accounts Receivable, 5 Yr. CAGR %	-	-	40.62	-	19.9
Inventory, 5 Yr. CAGR %	-	-	-	-	32.16
Net Property, Plant and Equip., 5 Yr. CAGR %	-	319.02	79.5	-	1.19
Total Assets, 5 Yr. CAGR %	-	211.62	53.96	17.32	2.19
Tangible Book Value, 5 Yr. CAGR %	-	153.14	106.19	77.12	12.59
Common Equity, 5 Yr. CAGR %	-	133.48	3.9	26.27	3.58
Cash From Operations, 5 Yr. CAGR %	-	101.05	64.2	72.73	12.21
Capital Expenditures, 5 Yr. CAGR %	-	200.16	66.25	18.29	41.85
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	14.01	69.7	33.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	21.5	55.47	29.65