Cash flow Aura Minerals Inc.

Equities

ORA

VGG069731120

Gold

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-07-14 EDT			5-day change	1st Jan Change
36.79 ^CAD	-2.85%		+2.74%	+107.85%

07-08	TSX falls for second day as metal mining shares slide	RE
07-08	Aura Minerals Seeking to Raise $210 Million From US Public Offering	MT

be3b8127f3906.rA9ctEWBGhFBNMB39ie2NkkbnzuAFoi6s9FfwL3HyV8.1k0Q5RbrblU1dqwAjGmDQn5crGTTIdCD3YEW8ZC3uTibWAWNDPItYnlakQ

Published financial data: AURA MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	300M	445M	393M	417M	594M
Total Revenues	300M	445M	393M	417M	594M
Cost of Goods Sold, Total	178M	262M	267M	291M	343M
Gross Profit	122M	183M	126M	126M	251M
Selling General & Admin Expenses, Total	20.32M	26.01M	25.27M	28.24M	34.32M
Exploration / Drilling Costs, Total	5.39M	9.79M	12.46M	11.78M	13.96M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.24M	5.56M	4.33M	4.95M	5.97M
Other Operating Expenses, Total	26.95M	41.36M	42.07M	44.98M	54.25M
Operating Income	94.93M	142M	83.62M	81.04M	197M
Interest Expense, Total	-7.39M	-13.26M	-7.65M	-19.58M	-31.21M
Interest And Investment Income	-	-	1.24M	4.62M	5.38M
Net Interest Expenses	-7.39M	-13.26M	-6.42M	-14.96M	-25.82M
Income (Loss) On Equity Invest.	-	-	-	-1.89M	-
Currency Exchange Gains (Loss)	-8.39M	-166K	2.97M	-56K	-12.27M
Other Non Operating Income (Expenses)	-5.79M	-9.87M	-1.63M	-32.86M	-108M
EBT, Excl. Unusual Items	73.37M	118M	78.54M	31.28M	51.09M
Merger & Related Restructuring Charges	-366K	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	21K	-
Asset Writedown	-	-21.2M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	2.48M	1.59M	3.45M	7.01M	1.33M
EBT, Incl. Unusual Items	75.48M	98.74M	81.99M	38.31M	52.42M
Income Tax Expense	7.01M	55.24M	25.74M	6.43M	82.69M
Earnings From Continuing Operations	68.48M	43.5M	56.25M	31.88M	-30.27M
Earnings Of Discontinued Operations	-	-	10.25M	-	-
Net Income to Company	68.48M	43.5M	66.5M	31.88M	-30.27M
Net Income - (IS)	68.48M	43.5M	66.5M	31.88M	-30.27M
Net Income to Common Incl Extra Items	68.48M	43.5M	66.5M	31.88M	-30.27M
Net Income to Common Excl. Extra Items	68.48M	43.5M	56.25M	31.88M	-30.27M
Per Share Items
Net EPS - Basic	1.01	0.6	0.92	0.44	-0.42
Basic EPS - Continuing Operations	1.01	0.6	0.78	0.44	-0.42
Basic Weighted Average Shares Outstanding	67.91M	72.24M	72.4M	72.13M	72.2M
Net EPS - Diluted	0.99	0.6	0.92	0.44	-0.42
Diluted EPS - Continuing Operations	0.99	0.6	0.78	0.44	-0.42
Diluted Weighted Average Shares Outstanding	69.15M	72.46M	72.65M	72.61M	72.2M
Normalized Basic EPS	0.68	1.02	0.68	0.27	0.44
Normalized Diluted EPS	0.66	1.02	0.68	0.27	0.44
Dividend Per Share	0.83	0.35	0.28	0.39	0.84
Payout Ratio	-	138.45	30.45	88.33	-141.04
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	118M	180M	128M	120M	260M
EBITA	97.02M	144M	83.62M	81.04M	197M
EBIT	94.93M	142M	83.62M	81.04M	197M
EBITDAR	118M	180M	-	-	-
Effective Tax Rate - (Ratio)	9.28	55.94	31.4	16.78	157.75
Current Domestic Taxes	23.46M	32.44M	26.83M	-	-
Current Foreign Taxes	-	-	-	18.8M	52.97M
Total Current Taxes	23.46M	32.44M	26.83M	18.8M	52.97M
Deferred Domestic Taxes	-16.45M	22.8M	-1.09M	-	-
Deferred Foreign Taxes	-	-	-	-12.37M	29.72M
Total Deferred Taxes	-16.45M	22.8M	-1.09M	-12.37M	29.72M
Normalized Net Income	45.86M	73.97M	49.09M	19.55M	31.93M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	7.39M	191K	879K	7.12M	9.14M
Non-Cash Pension Expense	656K	640K	536K	1.03M	-
Supplemental Operating Expense Items
General and Administrative Expenses	18.02M	22.21M	22.25M	25.03M	33.27M
Exploration/Drilling Costs	5.39M	9.79M	12.46M	11.78M	13.96M
Net Rental Expense, Total	53K	25K	-	-	-
Imputed Operating Lease Interest Expense	53.24K	22.55K	-	-	-
Imputed Operating Lease Depreciation	-240	2.45K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	594K	660K	471K	287K	186K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	594K	660K	471K	287K	186K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	118M	161M	128M	237M	270M
Short Term Investments	1.08M	1.15M	474K	-	-
Total Cash And Short Term Investments	119M	163M	128M	237M	270M
Accounts Receivable, Total	3.47M	8.79M	8.37M	5.26M	2.35M
Other Receivables	32.29M	33.61M	46.14M	68.55M	58.85M
Notes Receivable	-	-	-	10M	-
Total Receivables	35.76M	42.4M	54.51M	83.81M	61.2M
Inventory	46.54M	56.55M	42.97M	46.7M	57.94M
Prepaid Expenses	7.58M	9.91M	5.84M	-	-
Restricted Cash	341K	944K	600K	-	-
Other Current Assets, Total	8.27M	-	15.33M	11.13M	-
Total Current Assets	217M	272M	248M	379M	389M
Gross Property Plant And Equipment	600M	653M	786M	945M	1.13B
Accumulated Depreciation	-329M	-367M	-408M	-456M	-519M
Net Property Plant And Equipment	271M	286M	379M	489M	611M
Long-term Investments	-	-	54.35M	-	-
Loans Receivable Long-Term	2.48M	4.79M	8.5M	-	-
Deferred Tax Assets Long-Term	37.48M	20.86M	31.1M	26.65M	15.22M
Other Long-Term Assets, Total	7.72M	8.55M	7.2M	29.5M	64.92M
Total Assets	536M	592M	727M	924M	1.08B
Liabilities
Accounts Payable, Total	38.35M	39.63M	46.86M	57.4M	69.56M
Accrued Expenses, Total	11.02M	13.14M	11.92M	31.06M	29.48M
Short-term Borrowings	5.04M	12.48M	11.94M	8.72M	-
Current Portion of Long-Term Debt	23.44M	45.69M	61.28M	74.14M	82.01M
Current Portion of Leases	1.93M	633K	12.34M	13.94M	13.22M
Current Income Taxes Payable	16.62M	17.73M	3.63M	5.15M	31.62M
Unearned Revenue Current, Total	12.96M	5.17M	-	4.88M	-
Other Current Liabilities	11.35M	12.12M	13.16M	6.19M	25.42M
Total Current Liabilities	121M	147M	161M	201M	251M
Long-Term Debt	41.94M	103M	141M	251M	361M
Long-Term Leases	1.01M	477K	26.91M	24.71M	11.03M
Pension & Other Post Retirement Benefits	-	11.34M	13.02M	11.96M	13.86M
Deferred Tax Liability Non Current	10.83M	17.11M	26.51M	8.71M	31.58M
Other Non Current Liabilities	48.98M	42.04M	48.79M	111M	188M
Total Liabilities	223M	320M	417M	609M	857M
Common Stock, Total	618M	621M	612M	656M	599M
Additional Paid In Capital	55.87M	55.04M	55.29M	55.48M	55.6M
Retained Earnings	-366M	-408M	-362M	-401M	-431M
Comprehensive Income and Other	4.77M	4.24M	4.74M	5.18M	-723K
Total Common Equity	313M	272M	310M	315M	223M
Total Equity	313M	272M	310M	315M	223M
Total Liabilities And Equity	536M	592M	727M	924M	1.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	70.74M	72.63M	71.95M	72.24M	72.4M
ECS Total Common Shares Outstanding	70.74M	72.63M	71.95M	72.24M	72.4M
Book Value / Share	4.42	3.75	4.31	4.36	3.08
Tangible Book Value	313M	272M	310M	315M	223M
Tangible Book Value Per Share	4.42	3.75	4.31	4.36	3.08
Total Debt	73.37M	162M	253M	372M	467M
Net Debt	-45.49M	-717K	125M	135M	197M
Debt Equivalent Oper. Leases	424K	200K	-	-	-
Equity Method Investments, Total	-	-	54.35M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	25.58M	26.42M	24.51M	-	-
Inventories - Work In Process, Total	11.53M	23.36M	15.61M	-	-
Inventories - Finished Goods, Total	14.3M	7.55M	4.11M	-	-
Land - (BS)	101M	108M	114M	130M	137M
Machinery, Total	142M	154M	163M	210M	220M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	28K	95K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	68.48M	43.5M	66.5M	31.88M	-30.27M
Depreciation & Amortization - CF	22.83M	37.8M	45.37M	48.53M	62.73M
Amortization of Goodwill and Intangible Assets - (CF)	2.08M	2.48M	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	24.91M	40.28M	45.37M	48.53M	62.73M
(Gain) Loss From Sale Of Asset	-716K	1.18M	1.74M	724K	4.89M
Asset Writedown & Restructuring Costs	-	21.2M	-	-	-
Stock-Based Compensation (CF)	594K	660K	471K	287K	186K
Net Cash From Discontinued Operations	-	-	0	-	-
Other Operating Activities, Total	4.23M	61.75M	-18.44M	40.69M	219M
Change In Accounts Receivable	-10.12M	-14.74M	-10.66M	-9.19M	-7.25M
Change In Inventories	-10.24M	-8.95M	13.48M	-12.71M	-12.08M
Change In Accounts Payable	17.28M	-10.45M	71K	24.52M	6.99M
Change in Other Net Operating Assets	-4.05M	-3.23M	-2.17M	228K	-21.57M
Cash from Operations	90.36M	131M	96.36M	125M	222M
Capital Expenditure	-51.97M	-79.47M	-103M	-96.09M	-181M
Sale of Property, Plant, and Equipment	912K	1.3M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-54.13M	-1.57M	4.17M
Cash from Investing	-51.06M	-78.16M	-157M	-97.66M	-176M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	14.18M	117M	125M	180M	314M
Total Debt Issued	14.18M	117M	125M	180M	314M
Short Term Debt Repaid, Total	-14.91M	-33.28M	-52.79M	-66.27M	-
Long-Term Debt Repaid, Total	-2.64M	-3.58M	-7.78M	-13.4M	-202M
Total Debt Repaid	-17.55M	-36.86M	-60.57M	-79.67M	-202M
Issuance of Common Stock	52.2M	1.57M	-	229K	194K
Repurchase of Common Stock	-	-	-9.34M	-	-13.36M
Common Dividends Paid	-	-60.23M	-20.25M	-28.16M	-42.69M
Common & Preferred Stock Dividends Paid	-	-60.23M	-20.25M	-28.16M	-42.69M
Special Dividend Paid	-3.04M	-25.4M	-	-	-
Other Financing Activities, Total	-4.48M	-4.22M	-13.36M	7.48M	-51.7M
Cash from Financing	41.3M	-8.63M	21.88M	79.43M	5.2M
Foreign Exchange Rate Adjustments	-1.7M	-686K	5.67M	-1.05M	-18.14M
Miscellaneous Cash Flow Adjustments	-	-	-	3.73M	-
Net Change in Cash	78.91M	43.71M	-33.59M	109M	32.89M
Supplemental Items
Cash Interest Paid	3.18M	3.59M	15.77M	25.49M	36.04M
Cash Income Tax Paid (Refund)	9.3M	25.24M	41.27M	13.44M	18.52M
Levered Free Cash Flow	26.01M	27.9M	-31.7M	-14.31M	59.88M
Unlevered Free Cash Flow	30.63M	36.19M	-26.91M	-2.07M	79.38M
Change In Net Working Capital	2.24M	13.82M	21.65M	5.44M	-73.9M
Net Debt Issued / Repaid	-3.37M	79.65M	64.82M	99.88M	113M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.38	15.69	7.92	6.14	12.29
Return on Total Capital	18.96	21.59	10.48	8.1	17.88
Return On Equity %	26.94	14.87	19.32	10.2	-11.26
Return on Common Equity	26.94	14.87	19.32	10.2	-11.26
Margin Analysis
Gross Profit Margin %	40.64	41.17	32.01	30.23	42.29
SG&A Margin	6.78	5.85	6.44	6.77	5.78
EBITDA Margin %	39.49	40.52	32.64	28.67	43.72
EBITA Margin %	32.35	32.42	21.29	19.44	33.16
EBIT Margin %	31.66	31.86	21.29	19.44	33.16
Income From Continuing Operations Margin %	22.84	9.79	14.32	7.65	-5.09
Net Income Margin %	22.84	9.79	16.93	7.65	-5.09
Net Avail. For Common Margin %	22.84	9.79	14.32	7.65	-5.09
Normalized Net Income Margin	15.29	16.64	12.5	4.69	5.37
Levered Free Cash Flow Margin	8.67	6.28	-8.07	-3.43	10.08
Unlevered Free Cash Flow Margin	10.21	8.14	-6.85	-0.5	13.36
Asset Turnover
Asset Turnover	0.68	0.79	0.6	0.5	0.59
Fixed Assets Turnover	1.24	1.6	1.18	0.96	1.08
Receivables Turnover (Average Receivables)	60.99	72.53	45.78	59.4	156.01
Inventory Turnover (Average Inventory)	4.45	5.07	5.37	6.49	6.55
Short Term Liquidity
Current Ratio	1.8	1.86	1.54	1.88	1.55
Quick Ratio	1.28	1.4	1.13	1.54	1.32
Operating Cash Flow to Current Liabilities	0.75	0.89	0.6	0.62	0.88
Days Sales Outstanding (Average Receivables)	6	5.03	7.97	6.14	2.35
Days Outstanding Inventory (Average Inventory)	82.33	71.94	68.02	56.26	55.85
Average Days Payable Outstanding	69.93	52.4	62.29	64.59	65.61
Cash Conversion Cycle (Average Days)	18.4	24.56	13.71	-2.18	-7.42
Long Term Solvency
Total Debt/Equity	23.46	59.47	81.67	118.25	209.62
Total Debt / Total Capital	19	37.29	44.96	54.18	67.7
LT Debt/Equity	13.73	37.87	54.09	87.49	166.91
Long-Term Debt / Total Capital	11.12	23.75	29.77	40.09	53.91
Total Liabilities / Total Assets	41.68	54.04	57.36	65.92	79.36
EBIT / Interest Expense	12.85	10.68	10.93	4.14	6.31
EBITDA / Interest Expense	16.23	13.72	16.85	6.62	8.32
(EBITDA - Capex) / Interest Expense	9.19	7.73	3.35	1.71	2.54
Total Debt / EBITDA	0.61	0.89	1.96	2.87	1.8
Net Debt / EBITDA	-0.38	-0	0.97	1.04	0.76
Total Debt / (EBITDA - Capex)	1.08	1.58	9.88	11.12	5.9
Net Debt / (EBITDA - Capex)	-0.67	-0.01	4.87	4.03	2.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.57	48.25	-7.38	6.16	42.52
Gross Profit, 1 Yr. Growth %	152.55	50.16	-33.26	0.26	99.39
EBITDA, 1 Yr. Growth %	126.2	50.21	-32.3	-6.75	100.48
EBITA, 1 Yr. Growth %	218.25	48.44	-45.46	-3.09	143.12
EBIT, 1 Yr. Growth %	237.21	49.08	-45.46	-3.09	143.12
Earnings From Cont. Operations, 1 Yr. Growth %	175.15	-36.47	-39.3	-43.32	-194.95
Net Income, 1 Yr. Growth %	175.15	-36.47	52.85	-52.06	-194.95
Normalized Net Income, 1 Yr. Growth %	340.08	61.13	-46.32	-60.18	55.76
Diluted EPS Before Extra, 1 Yr. Growth %	160.53	-39.39	-39.23	-42.86	-195.45
Accounts Receivable, 1 Yr. Growth %	-45.5	153.39	-4.82	-40.01	-55.27
Inventory, 1 Yr. Growth %	38.78	21.52	-24.02	8.7	24.06
Net Property, Plant and Equip., 1 Yr. Growth %	27.61	5.41	32.43	29.11	24.97
Total Assets, 1 Yr. Growth %	52.97	10.5	22.76	27.02	16.93
Tangible Book Value, 1 Yr. Growth %	59.86	-12.93	13.9	1.51	-29.18
Common Equity, 1 Yr. Growth %	59.86	-12.93	13.9	1.51	-29.18
Cash From Operations, 1 Yr. Growth %	150.12	45.19	-26.55	29.66	77.87
Capital Expenditures, 1 Yr. Growth %	101.52	52.9	30.07	-7.03	87.92
Levered Free Cash Flow, 1 Yr. Growth %	51.66	7.05	-185.72	-26.79	-518.3
Unlevered Free Cash Flow, 1 Yr. Growth %	52.93	17.96	-165.65	-85.95	-3.93K
Dividend Per Share, 1 Yr. Growth %	-	-57.83	-20	39.29	115.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.9	40.19	14.44	-0.84	23
Gross Profit, 2 Yr. CAGR %	165.62	94.73	1.55	-18.2	41.39
EBITDA, 2 Yr. CAGR %	63.43	85.49	3.39	-20.54	42.35
EBITA, 2 Yr. CAGR %	82.75	117.45	-7.2	-27.3	53.49
EBIT, 2 Yr. CAGR %	82.92	124.31	-6.19	-27.3	53.49
Earnings From Cont. Operations, 2 Yr. CAGR %	14.79	32.21	-9.37	-41.34	-26.64
Net Income, 2 Yr. CAGR %	14.79	32.21	-1.46	-14.39	-32.53
Normalized Net Income, 2 Yr. CAGR %	170.46	166.44	3.41	-53.77	-19.35
Diluted EPS Before Extra, 2 Yr. CAGR %	9.61	25.66	-11.41	-41.33	-26.15
Accounts Receivable, 2 Yr. CAGR %	0.82	17.52	55.29	-22.62	-48.2
Inventory, 2 Yr. CAGR %	16.22	29.86	-3.91	-9.12	16.13
Net Property, Plant and Equip., 2 Yr. CAGR %	14.95	15.98	18.15	30.76	27.03
Total Assets, 2 Yr. CAGR %	33.4	30.01	16.47	24.87	21.87
Tangible Book Value, 2 Yr. CAGR %	33.9	17.98	-0.41	7.53	-15.21
Common Equity, 2 Yr. CAGR %	33.9	17.98	-0.41	7.53	-15.21
Cash From Operations, 2 Yr. CAGR %	183.05	90.56	3.27	-2.41	51.86
Capital Expenditures, 2 Yr. CAGR %	28.44	75.53	41.03	9.96	32.17
Levered Free Cash Flow, 2 Yr. CAGR %	129.98	27.55	10.28	-37.78	75
Unlevered Free Cash Flow, 2 Yr. CAGR %	196.31	34.43	-6.34	-77.5	131.84
Dividend Per Share, 2 Yr. CAGR %	-	-	-41.92	5.56	73.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.89	41.26	20.19	11.61	11.9
Gross Profit, 3 Yr. CAGR %	66.49	119.63	37.59	1.12	10.09
EBITDA, 3 Yr. CAGR %	73.14	59.56	34.78	-0.11	11.12
EBITA, 3 Yr. CAGR %	106.43	70.56	39.99	-5.85	8.72
EBIT, 3 Yr. CAGR %	112.28	70.91	43.75	-5.17	8.72
Earnings From Cont. Operations, 3 Yr. CAGR %	88.76	-5.75	31.23	-22.5	-31.13
Net Income, 3 Yr. CAGR %	88.76	-5.75	38.76	-22.5	-11.39
Normalized Net Income, 3 Yr. CAGR %	89.72	127.66	67.64	-24.77	-29.58
Diluted EPS Before Extra, 3 Yr. CAGR %	70.63	-10.03	26.92	-23.69	-31
Accounts Receivable, 3 Yr. CAGR %	-	37.07	9.54	14.91	-35.54
Inventory, 3 Yr. CAGR %	6.54	17.96	8.61	0.12	0.81
Net Property, Plant and Equip., 3 Yr. CAGR %	49.78	11.68	21.22	21.7	28.8
Total Assets, 3 Yr. CAGR %	42.25	25.28	27.55	19.88	22.17
Tangible Book Value, 3 Yr. CAGR %	54.63	16	16.6	0.22	-6.44
Common Equity, 3 Yr. CAGR %	54.63	16	16.6	0.22	-6.44
Cash From Operations, 3 Yr. CAGR %	139.98	126.58	38.69	11.41	19.21
Capital Expenditures, 3 Yr. CAGR %	80.71	36.13	58.84	22.74	31.47
Levered Free Cash Flow, 3 Yr. CAGR %	4.27	78.35	22.72	-18.1	17.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.39	118.1	10.36	-59.26	24.64
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-22.26	33.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.59	24.91	20.02	21.46	21.31
Gross Profit, 5 Yr. CAGR %	53.76	42.62	36.62	48.8	39.09
EBITDA, 5 Yr. CAGR %	63.43	50.75	41.22	21.94	37.76
EBITA, 5 Yr. CAGR %	204.93	60.01	49.95	22.78	45.24
EBIT, 5 Yr. CAGR %	132.88	61.61	53.15	23.35	47.57
Earnings From Cont. Operations, 5 Yr. CAGR %	36.45	17.99	40.75	-9.31	3.99
Net Income, 5 Yr. CAGR %	36.45	17.99	45.55	-9.31	3.99
Normalized Net Income, 5 Yr. CAGR %	96.23	74.58	48.86	25.54	25.1
Diluted EPS Before Extra, 5 Yr. CAGR %	21.54	7.71	31.27	-11.79	2.02
Accounts Receivable, 5 Yr. CAGR %	-	-	-	9.05	-18.04
Inventory, 5 Yr. CAGR %	5.22	7.8	2.23	6.27	11.56
Net Property, Plant and Equip., 5 Yr. CAGR %	28.16	22.7	36.22	18.95	23.51
Total Assets, 5 Yr. CAGR %	30.2	27.5	31.31	25.12	25.25
Tangible Book Value, 5 Yr. CAGR %	42.79	28.87	29.67	12.54	2.65
Common Equity, 5 Yr. CAGR %	42.79	28.87	29.67	12.54	2.65
Cash From Operations, 5 Yr. CAGR %	33.94	57.79	71.27	61.77	43.81
Capital Expenditures, 5 Yr. CAGR %	34.69	84.16	63.65	24.99	47.58
Levered Free Cash Flow, 5 Yr. CAGR %	8.97	21.52	6.68	23.82	28.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.59	26.42	4.52	-9.87	31.71