Cash flow Epiroc AB

Stocks

EPI A

SE0015658109

Heavy Machinery & Vehicles

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-07-10 EDT			5-day change	1st Jan Change
257.60 ^SEK	+0.78%		-3.59%	+22.73%

07-10	Zonebourse Earnings Calendar: week of July 13 to 17, 2026
07-10	The Stockholm stock market ended the week slightly lower, the OMXS30 index fell 0.3 percent	FW

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Published financial data: EPIROC AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	39.64B	49.69B	60.34B	63.6B	62B
Total Revenues	39.64B	49.69B	60.34B	63.6B	62B
Cost of Goods Sold, Total	24.19B	30.68B	37.2B	40.66B	39.02B
Gross Profit	15.45B	19.02B	23.15B	22.95B	22.98B
Selling General & Admin Expenses, Total	5.5B	6.63B	8.05B	8.74B	8.52B
R&D Expenses	1.17B	1.43B	1.88B	1.98B	1.97B
Other Operating Expenses	-118M	-1M	25M	75M	-6M
Other Operating Expenses, Total	6.55B	8.06B	9.95B	10.8B	10.48B
Operating Income	8.9B	10.96B	13.19B	12.15B	12.5B
Interest Expense, Total	-184M	-358M	-834M	-1.32B	-1.16B
Interest And Investment Income	111M	237M	347M	468M	403M
Net Interest Expenses	-73M	-121M	-487M	-849M	-762M
Income (Loss) On Equity Invest.	-29M	-37M	-15M	-20M	-
Currency Exchange Gains (Loss)	163M	-39M	-797M	-10M	-591M
Other Non Operating Income (Expenses)	3M	18M	-7M	-59M	2M
EBT, Excl. Unusual Items	8.97B	10.78B	11.89B	11.21B	11.14B
Restructuring Charges	-	-4M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	554M	-
Gain (Loss) On Sale Of Assets	-4M	53M	404M	22M	9M
Asset Writedown	-	-50M	-56M	-347M	-3M
Insurance Settlements	-	-	-	-	85M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	8.96B	10.78B	12.24B	11.44B	11.24B
Income Tax Expense	1.9B	2.37B	2.78B	2.68B	2.64B
Earnings From Continuing Operations	7.07B	8.41B	9.46B	8.76B	8.6B
Net Income to Company	7.07B	8.41B	9.46B	8.76B	8.6B
Minority Interest	-11M	-14M	-27M	-25M	3M
Net Income - (IS)	7.06B	8.4B	9.43B	8.73B	8.6B
Net Income to Common Incl Extra Items	7.06B	8.4B	9.43B	8.73B	8.6B
Net Income to Common Excl. Extra Items	7.06B	8.4B	9.43B	8.73B	8.6B
Per Share Items
Net EPS - Basic	5.85	6.96	7.82	7.23	7.12
Basic EPS - Continuing Operations	5.85	6.96	7.82	7.23	7.12
Basic Weighted Average Shares Outstanding	1.21B	1.21B	1.21B	1.21B	1.21B
Net EPS - Diluted	5.84	6.95	7.81	7.23	7.11
Diluted EPS - Continuing Operations	5.84	6.95	7.81	7.23	7.11
Diluted Weighted Average Shares Outstanding	1.21B	1.21B	1.21B	1.21B	1.21B
Normalized Basic EPS	4.64	5.57	6.14	5.78	5.76
Normalized Diluted EPS	4.63	5.57	6.13	5.78	5.76
Dividend Per Share	3	3.4	3.8	3.8	3.8
Payout Ratio	42.73	43.1	43.51	52.58	53.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	9.92B	12.25B	14.9B	14.18B	14.44B
EBITA	9.07B	11.26B	13.75B	12.84B	13.17B
EBIT	8.9B	10.96B	13.19B	12.15B	12.5B
EBITDAR	9.98B	12.32B	14.96B	14.23B	14.5B
Effective Tax Rate - (Ratio)	21.14	21.96	22.7	23.45	23.47
Total Current Taxes	2.14B	2.67B	2.88B	2.69B	2.56B
Total Deferred Taxes	-249M	-301M	-108M	-8M	81M
Normalized Net Income	5.59B	6.72B	7.4B	6.98B	6.97B
Interest on Long-Term Debt	41M	59M	86M	121M	130M
Non-Cash Pension Expense	21M	13M	12M	46M	14M
Supplemental Operating Expense Items
Marketing Expenses	2.31B	3.04B	3.95B	4.21B	4.02B
Selling and Marketing Expenses	2.31B	3.04B	3.95B	4.21B	4.02B
General and Administrative Expenses	3.17B	3.58B	4.1B	4.53B	4.5B
Research And Development Expense From Footnotes	1.17B	1.44B	1.93B	2.28B	2.32B
Net Rental Expense, Total	61M	68M	57M	48M	60M
Imputed Operating Lease Interest Expense	9.28M	19.41M	30.61M	28.1M	25.98M
Imputed Operating Lease Depreciation	51.72M	48.59M	26.39M	19.9M	34.02M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	270M	-37M	63M	-	-
Total Stock-Based Compensation	270M	-37M	63M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.79B	7.33B	6.4B	7.18B	9.57B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	10.79B	7.33B	6.4B	7.18B	9.57B
Accounts Receivable, Total	7.42B	9.85B	10.8B	12.72B	11.4B
Other Receivables	2.18B	2.98B	3.93B	4.89B	5.4B
Total Receivables	9.6B	12.83B	14.73B	17.61B	16.8B
Inventory	11.86B	16.94B	18.75B	19.19B	18.1B
Prepaid Expenses	608M	974M	734M	989M	959M
Other Current Assets, Total	46M	399M	512M	231M	97M
Total Current Assets	32.9B	38.48B	41.12B	45.2B	45.53B
Gross Property Plant And Equipment	12.65B	14.64B	15.79B	18.93B	18.41B
Accumulated Depreciation	-6.78B	-7.75B	-8.18B	-9.45B	-9.66B
Net Property Plant And Equipment	5.87B	6.89B	7.61B	9.48B	8.75B
Long-term Investments	106M	67M	63M	64M	58M
Goodwill	4.09B	8.28B	10.22B	16.7B	14.53B
Other Intangibles, Total	3.14B	4.8B	5.62B	8.38B	7.39B
Accounts Receivable Long-Term	276M	332M	446M	492M	474M
Deferred Tax Assets Long-Term	1.47B	1.53B	1.51B	1.58B	1.5B
Other Long-Term Assets, Total	731M	1.42B	1.19B	1.7B	2.14B
Total Assets	48.58B	61.78B	67.78B	83.59B	80.38B
Liabilities
Accounts Payable, Total	5.51B	6.38B	5.9B	5.76B	5.68B
Accrued Expenses, Total	2.64B	3.22B	3.57B	4.58B	4.11B
Short-term Borrowings	182M	305M	1.55B	1.61B	1.49B
Current Portion of Long-Term Debt	22M	1.16B	5M	4M	2B
Current Portion of Leases	424M	538M	596M	792M	754M
Current Income Taxes Payable	562M	670M	483M	444M	627M
Unearned Revenue Current, Total	1.57B	306M	617M	605M	627M
Other Current Liabilities	1.52B	4.81B	4.28B	4.46B	3.86B
Total Current Liabilities	12.44B	17.38B	17B	18.25B	19.16B
Long-Term Debt	7.03B	7.04B	10.01B	17.28B	14.76B
Long-Term Leases	1.53B	1.84B	1.81B	2.34B	2.02B
Pension & Other Post Retirement Benefits	356M	149M	251M	201M	178M
Deferred Tax Liability Non Current	785M	1.22B	922M	1.74B	1.55B
Other Non Current Liabilities	657M	652M	576M	607M	443M
Total Liabilities	22.8B	28.27B	30.57B	40.41B	38.1B
Common Stock, Total	500M	500M	500M	500M	500M
Additional Paid In Capital	106M	107M	105M	117M	118M
Retained Earnings	25.14B	30.23B	35.45B	39.95B	44.17B
Comprehensive Income and Other	-14M	2.18B	765M	2.19B	-2.52B
Total Common Equity	25.73B	33.02B	36.82B	42.76B	42.26B
Minority Interest	56M	488M	388M	423M	11M
Total Equity	25.78B	33.51B	37.21B	43.18B	42.27B
Total Liabilities And Equity	48.58B	61.78B	67.78B	83.59B	80.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.21B	1.21B	1.21B	1.21B	1.21B
ECS Total Common Shares Outstanding	1.21B	1.21B	1.21B	1.21B	1.21B
Book Value / Share	21.33	27.39	30.51	35.38	34.95
Tangible Book Value	18.5B	19.95B	20.98B	17.68B	20.34B
Tangible Book Value Per Share	15.33	16.55	17.38	14.63	16.82
Total Debt	9.19B	10.88B	13.98B	22.02B	21.02B
Net Debt	-1.6B	3.55B	7.57B	14.84B	11.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	286M	-303M	137M	160M	-69M
Debt Equivalent Oper. Leases	488M	544M	456M	384M	480M
Minority Interest, Total (Incl. Fin. Div)	56M	488M	388M	423M	11M
Equity Method Investments, Total	106M	67M	49M	34M	29M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	540M	664M	692M	1.45B	1.02B
Inventories - Work In Process, Total	4.02B	6.06B	6.37B	5.99B	6.05B
Inventories - Finished Goods, Total	7.3B	10.22B	11.68B	11.75B	11.03B
Buildings, Total	1.47B	1.79B	1.95B	2.69B	2.72B
Machinery, Total	7.76B	8.78B	9.32B	10.61B	10.15B
Full Time Employees	14.97K	16.64K	17.92K	18.66K	18.85K
Part Time Employees	557	357	291	219	201
Accumulated Allowance for Doubtful Accounts (Supple)	586M	773M	576M	530M	670M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.06B	8.4B	9.43B	8.73B	8.6B
Depreciation & Amortization - CF	1.31B	1.5B	1.76B	2.06B	2.05B
Amortization of Goodwill and Intangible Assets - (CF)	165M	300M	560M	695M	677M
Depreciation & Amortization, Total	1.47B	1.8B	2.32B	2.76B	2.73B
Amortization of Deferred Charges, Total - (CF)	269M	275M	279M	342M	357M
(Gain) Loss From Sale Of Asset	-192M	-183M	-220M	-958M	-7M
Asset Writedown & Restructuring Costs	3M	55M	60M	347M	3M
Other Operating Activities, Total	-386M	-1.05B	-1.02B	-183M	70M
Change In Accounts Receivable	-1.18B	-1.96B	-1.45B	-1.62B	-757M
Change In Inventories	-1.95B	-3.24B	-2.08B	1.59B	-1.04B
Change in Other Net Operating Assets	2.51B	1.46B	-176M	-543M	714M
Cash from Operations	7.61B	5.56B	7.14B	10.46B	10.68B
Capital Expenditure	-489M	-600M	-1.04B	-890M	-1.12B
Sale of Property, Plant, and Equipment	1M	62M	580M	16M	18M
Cash Acquisitions	-2.36B	-4.7B	-3.67B	-9.66B	-88M
Divestitures	6M	10M	-	-	1M
Sale (Purchase) of Intangible assets	-437M	-414M	-640M	-966M	-868M
Investment in Marketable and Equity Securities, Total	-	-	-467M	-192M	-182M
Other Investing Activities, Total	-196M	-353M	-	-	-
Cash from Investing	-3.47B	-5.99B	-5.24B	-11.69B	-2.24B
Long-Term Debt Issued, Total	150M	2.53B	7.79B	12.16B	3.82B
Total Debt Issued	150M	2.53B	7.79B	12.16B	3.82B
Long-Term Debt Repaid, Total	-2.01B	-1.84B	-6.5B	-5.96B	-4.62B
Total Debt Repaid	-2.01B	-1.84B	-6.5B	-5.96B	-4.62B
Issuance of Common Stock	348M	116M	279M	290M	142M
Repurchase of Common Stock	-3.9B	-232M	-	-	-
Common Dividends Paid	-3.02B	-3.62B	-4.1B	-4.59B	-4.59B
Common & Preferred Stock Dividends Paid	-3.02B	-3.62B	-4.1B	-4.59B	-4.59B
Other Financing Activities, Total	-7M	-177M	-108M	-2M	-371M
Cash from Financing	-8.44B	-3.23B	-2.64B	1.9B	-5.62B
Foreign Exchange Rate Adjustments	41M	193M	-190M	109M	-423M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-4.26B	-3.47B	-925M	778M	2.4B
Supplemental Items
Cash Income Tax Paid (Refund)	1.98B	2.68B	3.53B	3.04B	2.82B
Levered Free Cash Flow	5.29B	2.18B	4.61B	5.7B	9.31B
Unlevered Free Cash Flow	5.41B	2.4B	5.13B	6.52B	10.04B
Change In Net Working Capital	1.24B	5.47B	4.1B	2.31B	-1.13B
Net Debt Issued / Repaid	-1.86B	686M	1.29B	6.2B	-795M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.04	12.41	12.73	10.03	9.53
Return on Total Capital	16.16	17.26	17.26	13.05	12.16
Return On Equity %	28.55	28.37	26.75	21.78	20.13
Return on Common Equity	28.56	28.59	27.01	21.94	20.24
Margin Analysis
Gross Profit Margin %	38.98	38.27	38.36	36.08	37.06
SG&A Margin	13.86	13.34	13.33	13.75	13.74
EBITDA Margin %	25.01	24.65	24.69	22.29	23.28
EBITA Margin %	22.88	22.65	22.79	20.19	21.25
EBIT Margin %	22.46	22.05	21.86	19.1	20.16
Income From Continuing Operations Margin %	17.83	16.93	15.67	13.77	13.87
Net Income Margin %	17.8	16.9	15.63	13.73	13.87
Net Avail. For Common Margin %	17.8	16.9	15.63	13.73	13.87
Normalized Net Income Margin	14.11	13.53	12.27	10.98	11.24
Levered Free Cash Flow Margin	13.35	4.39	7.63	8.96	15.01
Unlevered Free Cash Flow Margin	13.64	4.84	8.5	10.26	16.19
Asset Turnover
Asset Turnover	0.86	0.9	0.93	0.84	0.76
Fixed Assets Turnover	7.2	7.79	8.32	7.44	6.8
Receivables Turnover (Average Receivables)	5.82	5.76	5.84	5.41	5.14
Inventory Turnover (Average Inventory)	2.33	2.13	2.08	2.14	2.09
Short Term Liquidity
Current Ratio	2.65	2.21	2.42	2.48	2.38
Quick Ratio	1.64	1.16	1.24	1.36	1.38
Operating Cash Flow to Current Liabilities	0.61	0.32	0.42	0.57	0.56
Days Sales Outstanding (Average Receivables)	62.75	63.42	62.45	67.67	71.02
Days Outstanding Inventory (Average Inventory)	156.84	171.38	175.12	170.76	174.41
Average Days Payable Outstanding	61.34	60.67	57.45	51.91	55.04
Cash Conversion Cycle (Average Days)	158.25	174.13	180.11	186.52	190.39
Long Term Solvency
Total Debt/Equity	35.64	32.46	37.56	50.99	49.73
Total Debt / Total Capital	26.28	24.5	27.3	33.77	33.21
LT Debt/Equity	33.21	26.49	31.77	45.42	39.69
Long-Term Debt / Total Capital	24.48	20	23.1	30.08	26.5
Total Liabilities / Total Assets	46.93	45.76	45.1	48.34	47.41
EBIT / Interest Expense	48.39	30.61	15.82	9.22	10.73
EBITDA / Interest Expense	56.4	35.64	18.61	11.32	13.07
(EBITDA - Capex) / Interest Expense	53.74	33.96	17.35	10.64	12.11
Total Debt / EBITDA	0.89	0.85	0.9	1.48	1.38
Net Debt / EBITDA	-0.15	0.28	0.49	1	0.75
Total Debt / (EBITDA - Capex)	0.93	0.89	0.97	1.57	1.49
Net Debt / (EBITDA - Capex)	-0.16	0.29	0.52	1.06	0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.75	25.35	21.43	5.4	-2.52
Gross Profit, 1 Yr. Growth %	12.76	23.08	21.7	-0.86	0.14
EBITDA, 1 Yr. Growth %	14.61	23.22	22.15	-4.84	-2.02
EBITA, 1 Yr. Growth %	17.02	23.82	22.71	-6.62	-1.67
EBIT, 1 Yr. Growth %	16.73	22.75	20.95	-7.92	-1.62
Earnings From Cont. Operations, 1 Yr. Growth %	30.67	18.98	12.45	-7.42	-1.79
Net Income, 1 Yr. Growth %	30.73	18.97	12.31	-7.42	-1.48
Normalized Net Income, 1 Yr. Growth %	26.41	19.87	10.62	-5.69	-4.9
Diluted EPS Before Extra, 1 Yr. Growth %	30.36	19.01	12.37	-7.44	-1.64
Accounts Receivable, 1 Yr. Growth %	19.32	32.85	9.58	17.85	-10.38
Inventory, 1 Yr. Growth %	32.82	42.86	10.63	2.37	-5.68
Net Property, Plant and Equip., 1 Yr. Growth %	13.92	17.41	10.56	24.44	-7.66
Total Assets, 1 Yr. Growth %	10.7	27.16	9.72	23.32	-3.84
Tangible Book Value, 1 Yr. Growth %	-5.55	7.84	5.17	-15.72	15.02
Common Equity, 1 Yr. Growth %	8.59	28.34	11.51	16.12	-1.16
Cash From Operations, 1 Yr. Growth %	-8.72	-26.94	28.52	46.44	2.06
Capital Expenditures, 1 Yr. Growth %	-3.55	22.7	74	-14.75	25.84
Levered Free Cash Flow, 1 Yr. Growth %	-35.67	-58.75	114.37	25.49	53.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.5	-55.49	116.13	28.82	46.05
Dividend Per Share, 1 Yr. Growth %	20	13.33	11.76	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.48	17.29	23.37	13.13	1.36
Gross Profit, 2 Yr. CAGR %	0.44	17.81	22.39	9.84	-0.37
EBITDA, 2 Yr. CAGR %	2.75	18.97	22.43	7.81	-1.57
EBITA, 2 Yr. CAGR %	4.15	20.53	22.99	7.05	-2.13
EBIT, 2 Yr. CAGR %	3.94	19.86	21.57	5.53	-2.68
Earnings From Cont. Operations, 2 Yr. CAGR %	9.61	24.69	15.67	2.03	-4.65
Net Income, 2 Yr. CAGR %	9.62	24.71	15.59	1.97	-4.5
Normalized Net Income, 2 Yr. CAGR %	6.09	23.26	14.89	2.14	-2.97
Diluted EPS Before Extra, 2 Yr. CAGR %	9.28	24.55	15.64	1.98	-4.59
Accounts Receivable, 2 Yr. CAGR %	-0.81	25.9	20.66	13.64	2.77
Inventory, 2 Yr. CAGR %	6.24	37.75	25.72	6.42	-1.74
Net Property, Plant and Equip., 2 Yr. CAGR %	0.34	15.65	13.93	17.29	7.19
Total Assets, 2 Yr. CAGR %	8.81	18.65	18.12	16.32	8.89
Tangible Book Value, 2 Yr. CAGR %	-0.11	0.93	6.5	-5.85	-1.54
Common Equity, 2 Yr. CAGR %	6.32	18.05	19.63	13.79	7.13
Cash From Operations, 2 Yr. CAGR %	2.59	-18.34	-3.1	37.18	22.25
Capital Expenditures, 2 Yr. CAGR %	0.31	8.79	46.12	21.79	3.58
Levered Free Cash Flow, 2 Yr. CAGR %	-1.34	-48.53	-6.64	62.89	43.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.25	-46.46	-2.56	65.83	40.76
Dividend Per Share, 2 Yr. CAGR %	11.8	16.62	12.55	5.72	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.17	6.75	18.65	17.07	7.65
Gross Profit, 3 Yr. CAGR %	3.43	7.48	19.09	14.09	6.5
EBITDA, 3 Yr. CAGR %	3.8	9.25	19.86	12.57	5.78
EBITA, 3 Yr. CAGR %	4.68	10.42	21.07	12.2	5.53
EBIT, 3 Yr. CAGR %	4.53	9.96	20.04	10.82	4.63
Earnings From Cont. Operations, 3 Yr. CAGR %	9.14	12.65	20.47	7.39	0.74
Net Income, 3 Yr. CAGR %	9.13	12.65	20.43	7.35	0.81
Normalized Net Income, 3 Yr. CAGR %	6	10.59	18.71	7.57	1.36
Diluted EPS Before Extra, 3 Yr. CAGR %	9.16	12.43	20.35	7.37	0.76
Accounts Receivable, 3 Yr. CAGR %	-4	9.34	20.21	19.71	4.99
Inventory, 3 Yr. CAGR %	4.09	17.27	28.04	17.4	2.22
Net Property, Plant and Equip., 3 Yr. CAGR %	16.54	5.74	13.93	17.33	8.3
Total Assets, 3 Yr. CAGR %	10.35	14.61	15.59	19.83	9.17
Tangible Book Value, 3 Yr. CAGR %	6.81	2.48	2.32	-1.49	0.65
Common Equity, 3 Yr. CAGR %	11.03	13.2	15.83	18.45	8.57
Cash From Operations, 3 Yr. CAGR %	20.72	-8.38	-5.01	11.2	24.3
Capital Expenditures, 3 Yr. CAGR %	-5.37	7.28	27.22	22.09	23.13
Levered Free Cash Flow, 3 Yr. CAGR %	16.5	-26.27	-17.59	2.56	63.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.17	-24.84	-15.12	6.51	61.72
Dividend Per Share, 3 Yr. CAGR %	12.62	12.31	14.98	8.2	3.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.9	9.64	9.53	9.26	11.41
Gross Profit, 5 Yr. CAGR %	11.17	11.05	10.63	8.42	10.89
EBITDA, 5 Yr. CAGR %	12.82	11.53	10.94	8.58	10.78
EBITA, 5 Yr. CAGR %	15.06	12.73	11.71	8.96	11.19
EBIT, 5 Yr. CAGR %	15.17	12.51	11.1	8.07	10.38
Earnings From Cont. Operations, 5 Yr. CAGR %	16.95	14.37	11.71	8.27	9.71
Net Income, 5 Yr. CAGR %	16.89	14.33	11.67	8.25	9.76
Normalized Net Income, 5 Yr. CAGR %	15.21	13.23	9.53	7.03	9.51
Diluted EPS Before Extra, 5 Yr. CAGR %	16.95	14.41	11.71	8.13	9.68
Accounts Receivable, 5 Yr. CAGR %	3.63	7.86	5.19	11.04	12.91
Inventory, 5 Yr. CAGR %	10.93	14.96	12.26	12.8	15.18
Net Property, Plant and Equip., 5 Yr. CAGR %	9.92	14.59	15.49	10.22	11.19
Total Assets, 5 Yr. CAGR %	10.13	17.53	13.39	15.29	12.87
Tangible Book Value, 5 Yr. CAGR %	7.93	17.46	6.69	-0.94	0.76
Common Equity, 5 Yr. CAGR %	10.23	22.36	14.39	13.44	12.27
Cash From Operations, 5 Yr. CAGR %	7.09	1.43	10.56	7.67	5.08
Capital Expenditures, 5 Yr. CAGR %	10.79	7.19	12.59	12.86	17.18
Levered Free Cash Flow, 5 Yr. CAGR %	23.87	-25.84	6.59	0.95	2.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.36	-24.68	7.69	2.88	3.66
Dividend Per Share, 5 Yr. CAGR %	-	-	12.59	9.63	8.73