Income Statement Moscow City Telephone Network

Stocks

MGTS

RU0009036461

Integrated Telecommunications Services

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
1,470.00 ^RUB	+1.03%		-.--%	-

03-05	Public Joint Stock Company Moscow City Telephone Network Reports Earnings Results for the Full Year Ended December 31, 2025	CI
24-08-21	Public Joint Stock Company Moscow City Telephone Network Reports Earnings Results for the Half Year Ended June 30, 2024	CI

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Published financial data: MOSCOW CITY TELEPHONE NETWORK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues	41.12B	42.64B	43.6B	44.81B	48.55B
Total Revenues	41.12B	42.64B	43.6B	44.81B	48.55B
Cost of Goods Sold, Total	12.06B	12.58B	12.48B	12.38B	14.38B
Gross Profit	29.07B	30.06B	31.12B	32.43B	34.17B
Selling General & Admin Expenses, Total	9.68B	9.53B	9.8B	9.67B	9.79B
Provision for Bad Debts	-	-	157M	157M	225M
Depreciation & Amortization - (IS)	8.96B	9.01B	8.06B	8.4B	8.17B
Other Operating Expenses	-569M	-1.95B	-1.66B	-1.4B	-1.53B
Other Operating Expenses, Total	18.08B	16.59B	16.34B	16.82B	16.66B
Operating Income	11B	13.47B	14.77B	15.61B	17.51B
Interest Expense, Total	-1.24B	-1.2B	-1.21B	-1.38B	-1.54B
Interest And Investment Income	3.24B	6.25B	8.33B	16.2B	20.67B
Net Interest Expenses	2B	5.05B	7.12B	14.82B	19.12B
Income (Loss) On Equity Invest.	-	-	-	-	249M
Other Non Operating Income (Expenses)	299M	118M	-20M	618M	1.39B
EBT, Excl. Unusual Items	13.29B	18.64B	21.87B	31.05B	38.28B
Impairment of Goodwill	-228M	-	-	-	-
Gain (Loss) On Sale Of Investments	65M	-228M	-	-	-
Gain (Loss) On Sale Of Assets	4.19B	1.86B	891M	-	-
Legal Settlements	597M	-	-	-	-
EBT, Incl. Unusual Items	17.91B	20.26B	22.76B	31.05B	38.28B
Income Tax Expense	2.76B	3.8B	4.2B	6.53B	9.54B
Earnings From Continuing Operations	15.16B	16.46B	18.56B	24.52B	28.74B
Net Income to Company	15.16B	16.46B	18.56B	24.52B	28.74B
Minority Interest	-31M	-29M	-16M	-20M	-
Net Income - (IS)	15.12B	16.44B	18.55B	24.5B	28.74B
Preferred Dividend and Other Adjustments	2.46B	2.68B	3.02B	3.99B	4.68B
Net Income to Common Incl Extra Items	12.66B	13.76B	15.52B	20.51B	24.06B
Net Income to Common Excl. Extra Items	12.66B	13.76B	15.52B	20.51B	24.06B
Per Share Items
Net EPS - Basic	158.83	172.6	194.76	257.29	301.79
Basic EPS - Continuing Operations	158.83	172.6	194.76	257.29	301.79
Basic Weighted Average Shares Outstanding	79.71M	79.71M	79.71M	79.71M	79.71M
Net EPS - Diluted	158.83	172.6	194.76	257.29	301.79
Diluted EPS - Continuing Operations	158.83	172.6	194.76	257.29	301.79
Diluted Weighted Average Shares Outstanding	79.71M	79.71M	79.71M	79.71M	79.71M
Normalized Basic EPS	103.84	145.77	171.28	243.2	300.15
Normalized Diluted EPS	103.84	145.77	171.28	243.2	300.15
Dividend Per Share	-	-	-	-	-
Payout Ratio	0.01	0.01	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	17.33B	20.24B	20.32B	22.69B	24.61B
EBITA	11.01B	13.56B	15.04B	17.01B	19.13B
EBIT	11B	13.47B	14.77B	15.61B	17.51B
EBITDAR	21.47B	24.7B	24.85B	27.41B	29.12B
Effective Tax Rate - (Ratio)	15.4	18.75	18.45	21.03	24.93
Current Domestic Taxes	2.67B	3.74B	4.16B	5.9B	10.27B
Total Current Taxes	2.67B	3.74B	4.16B	5.9B	10.27B
Deferred Domestic Taxes	87M	58M	38M	629M	-732M
Total Deferred Taxes	87M	58M	38M	629M	-732M
Normalized Net Income	8.28B	11.62B	13.65B	19.39B	23.92B
Interest on Long-Term Debt	1.16B	1.11B	1.11B	1.36B	1.53B
Supplemental Operating Expense Items
Marketing Expenses	213M	51M	5M	37M	16M
Selling and Marketing Expenses	213M	51M	5M	37M	16M
Net Rental Expense, Total	4.14B	4.46B	4.53B	4.72B	4.52B
Imputed Operating Lease Interest Expense	2.6B	3.28B	3.92B	4.98B	5.71B
Imputed Operating Lease Depreciation	1.54B	1.19B	613M	-262M	-1.19B
Maintenance & Repair Expenses, Total	1.92B	1.71B	1.68B	1.73B	2.24B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	2.42B	1.28B	649M	553M	706M
Short Term Investments	23.08B	27B	12.09B	42.94B	76.11B
Total Cash And Short Term Investments	25.5B	28.28B	12.74B	43.5B	76.81B
Accounts Receivable, Total	2.12B	2.38B	5.71B	7.88B	6.76B
Other Receivables	4.42B	3.3B	803M	584M	367M
Total Receivables	6.55B	5.67B	6.51B	8.46B	7.12B
Inventory	39M	26M	26M	31M	63M
Prepaid Expenses	165M	126M	305M	165M	111M
Other Current Assets, Total	2.2B	695M	307M	540M	1.11B
Total Current Assets	34.46B	34.8B	19.89B	52.7B	85.22B
Gross Property Plant And Equipment	112B	109B	114B	112B	113B
Accumulated Depreciation	-58.13B	-57.6B	-59.11B	-59.45B	-53.41B
Net Property Plant And Equipment	54.22B	51.75B	55.1B	52.8B	59.2B
Long-term Investments	30.06B	49.7B	81.08B	76.03B	70.2B
Goodwill	1.08B	1.08B	1.08B	1.08B	1.08B
Other Intangibles, Total	2.25B	1.95B	2.5B	2.51B	2.55B
Accounts Receivable Long-Term	5B	1.29B	-	-	-
Deferred Charges Long-Term	783M	689M	596M	500M	405M
Other Long-Term Assets, Total	4.06B	3.6B	4.97B	6.08B	8.83B
Total Assets	132B	145B	165B	192B	227B
Liabilities
Accounts Payable, Total	4.98B	1.89B	2.52B	2.24B	3.08B
Accrued Expenses, Total	961M	2.43B	2.59B	3B	2.99B
Short-term Borrowings	-	-	-	-	1.35B
Current Portion of Long-Term Debt	1.42B	-	-	-	-
Current Portion of Leases	947M	847M	1.15B	1.18B	1.08B
Current Income Taxes Payable	-	1.29B	916M	856M	531M
Unearned Revenue Current, Total	513M	1.07B	1.09B	1.04B	1.36B
Other Current Liabilities	6.32B	5.12B	6.81B	10.69B	11.73B
Total Current Liabilities	15.13B	12.65B	15.07B	19.01B	22.12B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	12.66B	10.28B	10.11B	8.49B	7.46B
Unearned Revenue Non Current	243M	277M	321M	352M	413M
Pension & Other Post Retirement Benefits	82M	56M	63M	74M	74M
Deferred Tax Liability Non Current	2.42B	2.41B	2.46B	3.04B	3.99B
Other Non Current Liabilities	1.09B	2.54B	1.92B	1.93B	858M
Total Liabilities	31.63B	28.22B	29.94B	32.9B	34.92B
Preferred Stock Non Redeemable	621M	621M	621M	621M	621M
Total Preferred Equity	621M	621M	621M	621M	621M
Common Stock, Total	3.19B	3.19B	3.19B	3.19B	3.19B
Additional Paid In Capital	20.77B	22.48B	22.48B	22.48B	22.48B
Retained Earnings	73.88B	88.78B	107B	131B	160B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	1.25B	1B	1.05B	785M	5.68B
Total Common Equity	99.1B	115B	134B	158B	191B
Minority Interest	559M	588M	604M	624M	468M
Total Equity	100B	117B	135B	159B	193B
Total Liabilities And Equity	132B	145B	165B	192B	227B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79.71M	79.71M	79.71M	79.71M	79.71M
ECS Total Common Shares Outstanding	79.71M	79.71M	79.71M	79.71M	79.71M
Book Value / Share	1.24K	1.45K	1.68K	1.98K	2.4K
Tangible Book Value	95.77B	112B	130B	154B	188B
Tangible Book Value Per Share	1.2K	1.41K	1.64K	1.93K	2.36K
Total Debt	15.02B	11.13B	11.26B	9.67B	9.88B
Net Debt	-10.48B	-17.16B	-1.48B	-33.82B	-66.93B
Debt Equivalent Oper. Leases	33.1B	35.7B	36.24B	37.78B	36.12B
Minority Interest, Total (Incl. Fin. Div)	559M	588M	604M	624M	468M
Equity Method Investments, Total	-	-	-	-	415M
Account Code - Inventory Valuation	6	3	3	-	3
Buildings, Total	3.29B	3.45B	3.11B	3.39B	3.76B
Machinery, Total	88.58B	94.99B	97.5B	79.51B	82.36B
Assets on Operating Lease - Gross	3.88B	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-3.64B	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	172M	177M	-	-	-

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	15.12B	16.44B	18.55B	24.5B	28.74B
Depreciation & Amortization - CF	7.72B	7.58B	6.51B	6.9B	6.46B
Amortization of Goodwill and Intangible Assets - (CF)	15M	83M	269M	1.4B	1.61B
Depreciation & Amortization, Total	7.74B	7.66B	6.78B	8.3B	8.07B
Amortization of Deferred Charges, Total - (CF)	1.23B	1.34B	1.28B	97M	95M
(Gain) Loss From Sale Of Asset	-3.09B	-2.13B	-865M	-133M	-178M
(Gain) Loss on Sale of Investments - (CF)	-128M	228M	157M	157M	225M
Asset Writedown & Restructuring Costs	228M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-249M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-3.98B	-4.33B	-4.82B	-13.23B	-15.57B
Change In Accounts Receivable	1.44B	2.2B	1.31B	-734M	3.73B
Change In Inventories	2M	24M	-21M	1M	-104M
Change In Accounts Payable	-6.37B	-2B	-3.47B	-2.38B	-3.24B
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	12.2B	19.44B	18.89B	16.57B	21.52B
Capital Expenditure	-4.24B	-5B	-8.01B	-5.66B	-5.03B
Sale of Property, Plant, and Equipment	3.59B	1.4B	595M	809M	52M
Cash Acquisitions	-	-	-	-	-
Divestitures	2.97B	60M	-	-	-
Sale (Purchase) of Intangible assets	-815M	-684M	-1.53B	-1.27B	-1.33B
Investment in Marketable and Equity Securities, Total	-15.35B	-18.18B	-13.8B	-14.84B	-18.44B
Other Investing Activities, Total	1.12B	2.58B	4.22B	4.92B	4.54B
Cash from Investing	-12.73B	-19.82B	-18.53B	-16.05B	-20.21B
Long-Term Debt Issued, Total	201M	52M	-	-	-
Total Debt Issued	201M	52M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-338M
Long-Term Debt Repaid, Total	-1.14B	-815M	-988M	-617M	-828M
Total Debt Repaid	-1.14B	-815M	-988M	-617M	-1.17B
Common & Preferred Stock Dividends Paid	-1M	-1M	-	-	-
Common & Preferred Stock Dividends Paid	-1M	-1M	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-936M	-764M	-988M	-617M	-1.17B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-1.47B	-1.14B	-630M	-96M	153M
Supplemental Items
Cash Interest Paid	1.14B	1.26B	1.22B	1.22B	1.6B
Cash Income Tax Paid (Refund)	3.03B	3.27B	4.18B	5.54B	11.12B
Levered Free Cash Flow	8.74B	12.47B	8.48B	12.21B	14.45B
Unlevered Free Cash Flow	9.52B	13.22B	9.24B	13.07B	15.41B
Change In Net Working Capital	1.26B	-1.47B	-1.49B	-1.86B	-2.66B
Net Debt Issued / Repaid	-935M	-763M	-988M	-617M	-1.17B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	5.38	6.08	5.96	5.47	5.22
Return on Total Capital	6.33	6.93	6.73	6.19	5.9
Return On Equity %	16.34	15.18	14.74	16.68	16.36
Return on Common Equity	13.83	12.83	12.44	14.07	13.78
Margin Analysis
Gross Profit Margin %	70.69	70.51	71.37	72.37	70.37
SG&A Margin	23.54	22.35	22.46	21.58	20.16
EBITDA Margin %	42.14	47.45	46.61	50.64	50.68
EBITA Margin %	26.77	31.79	34.5	37.96	39.39
EBIT Margin %	26.74	31.59	33.88	34.83	36.07
Income From Continuing Operations Margin %	36.85	38.61	42.57	54.72	59.19
Net Income Margin %	36.78	38.54	42.53	54.68	59.19
Net Avail. For Common Margin %	30.78	32.26	35.6	45.77	49.54
Normalized Net Income Margin	20.13	27.25	31.31	43.26	49.27
Levered Free Cash Flow Margin	21.26	29.25	19.45	27.25	29.76
Unlevered Free Cash Flow Margin	23.15	31.01	21.19	29.17	31.75
Asset Turnover
Asset Turnover	0.32	0.31	0.28	0.25	0.23
Fixed Assets Turnover	0.74	0.8	0.82	0.83	0.87
Receivables Turnover (Average Receivables)	16.91	18.94	8.04	6.6	6.64
Inventory Turnover (Average Inventory)	313.12	386.98	480.19	434.42	306.04
Short Term Liquidity
Current Ratio	2.28	2.75	1.32	2.77	3.85
Quick Ratio	2.12	2.68	1.28	2.73	3.79
Operating Cash Flow to Current Liabilities	0.81	1.54	1.25	0.87	0.97
Days Sales Outstanding (Average Receivables)	21.59	19.27	45.38	55.48	55.01
Days Outstanding Inventory (Average Inventory)	1.17	0.94	0.76	0.84	1.19
Average Days Payable Outstanding	195.82	99.83	64.42	70.31	67.37
Cash Conversion Cycle (Average Days)	-173.07	-79.62	-18.28	-13.99	-11.17
Long Term Solvency
Total Debt/Equity	14.98	9.54	8.33	6.09	5.13
Total Debt / Total Capital	13.03	8.71	7.69	5.74	4.88
LT Debt/Equity	12.63	8.81	7.47	5.35	3.87
Long-Term Debt / Total Capital	10.98	8.04	6.9	5.04	3.68
Total Liabilities / Total Assets	23.98	19.48	18.12	17.16	15.35
EBIT / Interest Expense	8.83	11.23	12.21	11.3	11.34
EBITDA / Interest Expense	15.05	17.61	17.81	17.31	16.56
(EBITDA - Capex) / Interest Expense	11.64	13.45	11.19	13.21	13.3
Total Debt / EBITDA	0.8	0.53	0.52	0.4	0.39
Net Debt / EBITDA	-0.56	-0.81	-0.07	-1.41	-2.62
Total Debt / (EBITDA - Capex)	1.04	0.69	0.83	0.53	0.48
Net Debt / (EBITDA - Capex)	-0.72	-1.06	-0.11	-1.85	-3.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.09	3.69	2.25	2.77	8.36
Gross Profit, 1 Yr. Growth %	-6.48	3.38	3.5	4.21	5.37
EBITDA, 1 Yr. Growth %	8.69	17.63	1.58	11.64	8.45
EBITA, 1 Yr. Growth %	18.76	24.56	12.88	13.07	12.45
EBIT, 1 Yr. Growth %	18.76	23.97	11.55	5.64	12.22
Earnings From Cont. Operations, 1 Yr. Growth %	16.99	8.64	12.74	32.1	17.2
Net Income, 1 Yr. Growth %	17.05	8.67	12.84	32.1	17.29
Normalized Net Income, 1 Yr. Growth %	24.89	41.75	18.96	41.99	23.41
Diluted EPS Before Extra, 1 Yr. Growth %	17.05	8.67	12.84	32.11	17.3
Accounts Receivable, 1 Yr. Growth %	-22.45	11.86	11.08	38.07	-14.23
Inventory, 1 Yr. Growth %	2.63	-33.33	0	19.23	103.23
Net Property, Plant and Equip., 1 Yr. Growth %	-4.77	-4.55	6.48	-4.18	12.13
Total Assets, 1 Yr. Growth %	6.71	9.83	14.04	16.03	18.67
Tangible Book Value, 1 Yr. Growth %	19.07	17.37	16.06	18.01	22.02
Common Equity, 1 Yr. Growth %	17.94	16.49	16.11	17.54	21.54
Cash From Operations, 1 Yr. Growth %	-37.57	59.43	-2.85	-12.27	29.88
Capital Expenditures, 1 Yr. Growth %	-35.59	17.89	60.35	-29.3	-11.16
Levered Free Cash Flow, 1 Yr. Growth %	37.27	44	-31.22	43.95	18.33
Unlevered Free Cash Flow, 1 Yr. Growth %	33.62	40.07	-29.38	41.51	17.91
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.74	1.78	2.97	2.51	5.52
Gross Profit, 2 Yr. CAGR %	-1.77	-1.65	3.44	3.86	4.79
EBITDA, 2 Yr. CAGR %	-2.44	12.65	8.7	6.49	10.03
EBITA, 2 Yr. CAGR %	0.24	20.92	17.57	12.97	12.76
EBIT, 2 Yr. CAGR %	0.25	20.63	16.6	8.56	8.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.17	12.74	10.67	22.03	24.43
Net Income, 2 Yr. CAGR %	-1.27	12.78	10.74	22.09	24.48
Normalized Net Income, 2 Yr. CAGR %	1.63	32.41	29.06	29.97	32.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.27	12.78	10.74	22.09	24.48
Accounts Receivable, 2 Yr. CAGR %	-16.43	-6.86	63.87	23.84	8.82
Inventory, 2 Yr. CAGR %	-2.47	-17.28	-18.35	9.19	55.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.31	-4.66	0.81	1.01	3.66
Total Assets, 2 Yr. CAGR %	10.31	8.26	11.92	15.03	17.34
Tangible Book Value, 2 Yr. CAGR %	19.06	18.22	16.71	17.03	20
Common Equity, 2 Yr. CAGR %	18.16	17.21	16.3	16.82	19.52
Cash From Operations, 2 Yr. CAGR %	-16.05	-0.24	24.45	-7.68	6.75
Capital Expenditures, 2 Yr. CAGR %	-23.62	-12.86	37.49	6.48	-20.74
Levered Free Cash Flow, 2 Yr. CAGR %	-11.07	39.95	-1.05	-0.5	30.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.59	36.23	-1.08	-0.03	29.17
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.26	2.39	1.94	2.9	4.42
Gross Profit, 3 Yr. CAGR %	-0.55	-0.07	0.04	3.7	4.36
EBITDA, 3 Yr. CAGR %	-4.34	3.58	8.42	9.67	7.14
EBITA, 3 Yr. CAGR %	-0.15	7.35	17.51	16.05	12.8
EBIT, 3 Yr. CAGR %	-0.15	7.18	16.86	12.82	9.76
Earnings From Cont. Operations, 3 Yr. CAGR %	8.45	2	12.74	17.4	20.4
Net Income, 3 Yr. CAGR %	8.36	1.94	12.8	17.44	20.47
Normalized Net Income, 3 Yr. CAGR %	0.87	13.18	27.24	33.23	27.74
Diluted EPS Before Extra, 3 Yr. CAGR %	8.36	1.94	12.8	17.44	20.47
Accounts Receivable, 3 Yr. CAGR %	-12.18	-7.9	27.7	54.77	9.57
Inventory, 3 Yr. CAGR %	-20.29	-14.09	-11.88	-7.37	34.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.07	-3.06	-1.08	-0.88	4.59
Total Assets, 3 Yr. CAGR %	7.39	10.15	10.15	13.27	16.23
Tangible Book Value, 3 Yr. CAGR %	8.97	18.5	17.49	17.15	18.67
Common Equity, 3 Yr. CAGR %	8.66	17.6	16.85	16.71	18.38
Cash From Operations, 3 Yr. CAGR %	-14.49	3.96	-1.12	10.76	3.45
Capital Expenditures, 3 Yr. CAGR %	-8.6	-11.73	6.78	10.15	0.24
Levered Free Cash Flow, 3 Yr. CAGR %	-16.32	4.11	10.02	12.12	5.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.18	3.55	9.04	11.46	5.62
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.49	1.42	1.94	2.44	3.36
Gross Profit, 5 Yr. CAGR %	-0.28	0.97	1.03	1.48	1.91
EBITDA, 5 Yr. CAGR %	-2.74	2.74	0.53	4.5	9.07
EBITA, 5 Yr. CAGR %	1.99	11.15	6.35	9.19	15.58
EBIT, 5 Yr. CAGR %	1.99	11.04	5.99	7.36	13.6
Earnings From Cont. Operations, 5 Yr. CAGR %	2.95	8.68	9.34	9.58	17.28
Net Income, 5 Yr. CAGR %	2.81	8.63	9.3	9.57	17.34
Normalized Net Income, 5 Yr. CAGR %	-3.28	8.62	11.1	19.32	29.27
Diluted EPS Before Extra, 5 Yr. CAGR %	2.81	8.63	9.3	9.57	17.34
Accounts Receivable, 5 Yr. CAGR %	-7.3	-1.15	12.71	20.95	19.78
Inventory, 5 Yr. CAGR %	-32.34	-34.09	-19.52	-5.44	10.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.28	0.82	0.28	-1.45	0.78
Total Assets, 5 Yr. CAGR %	2.73	6.73	9.18	12.08	12.98
Tangible Book Value, 5 Yr. CAGR %	-0	5.86	12	17.91	18.49
Common Equity, 5 Yr. CAGR %	0.05	5.68	11.66	17.29	17.91
Cash From Operations, 5 Yr. CAGR %	-10.18	0.13	-0.64	-0.86	1.96
Capital Expenditures, 5 Yr. CAGR %	-7.91	-3.26	7.62	-4.85	-5.22
Levered Free Cash Flow, 5 Yr. CAGR %	-9.99	16.47	-10.68	2.01	17.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.44	17.83	-9.95	1.88	16.69
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-