Income Statement PT Aneka Tambang Tbk

Equities

ANTM

ID1000106602

Gold

End-of-day quote INDONESIA S.E. Other stock markets 2025-07-11			5-day change	1st Jan Change
2,990.00 ^IDR	0.00%		-0.33%	+96.07%

07-10	Aneka Tambang Says Indonesian Exploration Focused on Gold, Nickel, Bauxite	MT
07-08	PT Aneka Tambang Tbk Announces Production Results for the Year 2024	CI

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Published financial data: PT ANEKA TAMBANG TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	27,372B	38,446B	45,930B	41,048B	69,192B
Total Revenues	27,372B	38,446B	45,930B	41,048B	69,192B
Cost of Goods Sold, Total	22,594B	30,753B	37,698B	35,193B	63,070B
Gross Profit	4,778B	7,693B	8,232B	5,855B	6,122B
Selling General & Admin Expenses, Total	2,237B	3,014B	2,577B	3,266B	2,870B
Exploration / Drilling Costs, Total	84.22B	84.34B	95.22B	75.38B	104B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	151B	62.27B	32.56B	-
Other Operating Expenses	163B	423B	597B	326B	316B
Other Operating Expenses, Total	2,485B	3,671B	3,331B	3,700B	3,290B
Operating Income	2,293B	4,021B	4,901B	2,154B	2,832B
Interest Expense, Total	-398B	-288B	-167B	-182B	-129B
Interest And Investment Income	79.27B	74.34B	74.32B	171B	413B
Net Interest Expenses	-318B	-214B	-92.26B	-11.05B	283B
Income (Loss) On Equity Invest.	129B	453B	931B	947B	690B
Currency Exchange Gains (Loss)	-226B	44.27B	417B	-156B	443B
Other Non Operating Income (Expenses)	-21.02B	21.27B	59.13B	-6.8B	224B
EBT, Excl. Unusual Items	1,856B	4,326B	6,216B	2,927B	4,472B
Gain (Loss) On Sale Of Investments	-	-	-	-55.24B	-
Gain (Loss) On Sale Of Assets	68.61B	1.54B	637M	571B	-
Asset Writedown	-299B	-1,329B	-1.13B	518B	476B
Insurance Settlements	49.08B	44.67B	2.46B	4.6B	-
Legal Settlements	-	-	-1,014B	-113B	-380B
Other Unusual Items	-33.02B	-	10.98B	814M	45.34B
EBT, Incl. Unusual Items	1,641B	3,044B	5,215B	3,854B	4,614B
Income Tax Expense	492B	1,182B	1,394B	777B	761B
Earnings From Continuing Operations	1,149B	1,862B	3,821B	3,078B	3,852B
Net Income to Company	1,149B	1,862B	3,821B	3,078B	3,852B
Minority Interest	-890K	3M	1M	-2M	-205B
Net Income - (IS)	1,149B	1,862B	3,821B	3,078B	3,647B
Net Income to Common Incl Extra Items	1,149B	1,862B	3,821B	3,078B	3,647B
Net Income to Common Excl. Extra Items	1,149B	1,862B	3,821B	3,078B	3,647B
Per Share Items
Net EPS - Basic	47.83	77.47	159	128.07	151.77
Basic EPS - Continuing Operations	47.83	77.47	159	128.07	151.77
Basic Weighted Average Shares Outstanding	24.03B	24.03B	24.03B	24.03B	24.03B
Net EPS - Diluted	47.83	77.47	159	128.07	151.77
Diluted EPS - Continuing Operations	47.83	77.47	159	128.07	151.77
Diluted Weighted Average Shares Outstanding	24.03B	24.03B	24.03B	24.03B	24.03B
Normalized Basic EPS	48.27	112.51	161.67	76.13	107.78
Normalized Diluted EPS	48.27	112.51	161.67	76.13	107.78
Dividend Per Share	16.74	38.74	79.5	128.07	-
Payout Ratio	5.9	21.61	24.36	62.08	84.38
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	3,328B	4,978B	5,735B	3,728B	4,288B
EBITA	2,293B	4,021B	4,901B	2,154B	2,832B
EBIT	2,293B	4,021B	4,901B	2,154B	2,832B
EBITDAR	3,775B	5,341B	6,044B	4,093B	4,642B
Effective Tax Rate - (Ratio)	29.97	38.83	26.73	20.15	16.5
Current Domestic Taxes	476B	1,034B	1,403B	914B	1,016B
Total Current Taxes	476B	1,034B	1,403B	914B	1,016B
Deferred Domestic Taxes	15.36B	49.19B	-42.88B	-140B	-255B
Total Deferred Taxes	15.36B	49.19B	-42.88B	-140B	-255B
Normalized Net Income	1,160B	2,704B	3,885B	1,830B	2,590B
Interest Capitalized	9.6B	3.85B	-	-	-
Interest on Long-Term Debt	365B	280B	162B	171B	122B
Non-Cash Pension Expense	3.17B	16.12B	13.08B	113B	34.66B
Supplemental Operating Expense Items
Selling and Marketing Expenses	471B	977B	603B	771B	602B
General and Administrative Expenses	1,713B	1,995B	1,928B	2,418B	2,192B
Exploration/Drilling Costs	84.22B	84.34B	95.22B	75.38B	104B
Net Rental Expense, Total	447B	363B	309B	365B	353B
Imputed Operating Lease Interest Expense	171B	117B	83.22B	162B	222B
Imputed Operating Lease Depreciation	276B	246B	226B	203B	132B
Maintenance & Repair Expenses, Total	181B	199B	232B	274B	254B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3,984B	5,089B	4,476B	9,209B	4,752B
Short Term Investments	-	964B	972B	5,126B	4,566B
Total Cash And Short Term Investments	3,984B	6,053B	5,449B	14,334B	9,317B
Accounts Receivable, Total	1,344B	1,448B	1,833B	1,094B	1,149B
Other Receivables	469B	497B	514B	395B	333B
Total Receivables	1,813B	1,945B	2,346B	1,489B	1,482B
Inventory	2,626B	3,107B	2,906B	3,470B	6,040B
Prepaid Expenses	9.19B	16.05B	21.86B	359B	14.5B
Other Current Assets, Total	718B	607B	972B	412B	1,139B
Total Current Assets	9,151B	11,728B	11,695B	20,065B	17,992B
Gross Property Plant And Equipment	30,888B	30,265B	30,384B	31,656B	32,566B
Accumulated Depreciation	-11,250B	-12,127B	-12,672B	-14,115B	-15,392B
Net Property Plant And Equipment	19,638B	18,138B	17,712B	17,541B	17,174B
Long-term Investments	1,072B	1,770B	2,708B	2,568B	5,426B
Goodwill	68.34B	68.34B	68.34B	68.34B	68.34B
Other Intangibles, Total	46.93B	42.12B	33.14B	45.53B	67.23B
Deferred Tax Assets Long-Term	173B	111B	160B	184B	431B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1,580B	1,057B	1,261B	2,380B	3,364B
Total Assets	31,730B	32,916B	33,637B	42,851B	44,523B
Liabilities
Accounts Payable, Total	673B	1,399B	1,302B	1,550B	1,771B
Accrued Expenses, Total	971B	1,018B	1,337B	2,358B	2,116B
Short-term Borrowings	1,441B	1,457B	558B	1,371B	185B
Current Portion of Long-Term Debt	3,133B	1,080B	738B	624B	-
Current Portion of Leases	72.97B	59.58B	83.29B	76.25B	55.45B
Current Income Taxes Payable	309B	185B	101B	437B	40.5B
Other Current Liabilities	955B	1,364B	1,853B	2,161B	5,603B
Total Current Liabilities	7,553B	6,562B	5,972B	8,576B	9,771B
Long-Term Debt	3,388B	3,703B	2,082B	881B	-
Long-Term Leases	87.8B	83.71B	62.64B	63.49B	42.36B
Pension & Other Post Retirement Benefits	917B	904B	976B	1,122B	1,132B
Other Non Current Liabilities	744B	825B	832B	1,042B	1,378B
Total Liabilities	12,690B	12,079B	9,925B	11,686B	12,323B
Preferred Stock Non Redeemable	1K	1M	1M	1M	1M
Total Preferred Equity	1K	1M	1M	1M	1M
Common Stock, Total	2,403B	2,403B	2,403B	2,403B	2,403B
Additional Paid In Capital	3,935B	3,935B	3,935B	9,696B	9,696B
Retained Earnings	8,786B	10,272B	13,143B	14,390B	14,986B
Comprehensive Income and Other	3,915B	4,228B	4,232B	4,154B	4,373B
Total Common Equity	19,039B	20,837B	23,712B	30,643B	31,458B
Minority Interest	20.74M	18M	17M	522B	741B
Total Equity	19,039B	20,837B	23,712B	31,166B	32,200B
Total Liabilities And Equity	31,730B	32,916B	33,637B	42,851B	44,523B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.03B	24.03B	24.03B	24.03B	24.03B
ECS Total Common Shares Outstanding	24.03B	24.03B	24.03B	24.03B	24.03B
Book Value / Share	792.29	867.1	986.74	1.28K	1.31K
Tangible Book Value	18,924B	20,727B	23,611B	30,529B	31,323B
Tangible Book Value Per Share	787.5	862.5	982.51	1.27K	1.3K
Total Debt	8,122B	6,384B	3,524B	3,016B	283B
Net Debt	4,137B	331B	-1,925B	-11,318B	-9,035B
Debt Equivalent of Unfunded Proj. Benefit Obligation	345B	350B	388B	583B	598B
Debt Equivalent Oper. Leases	3,572B	2,904B	2,475B	2,921B	2,828B
Minority Interest, Total (Incl. Fin. Div)	20.74M	18M	17M	522B	741B
Equity Method Investments, Total	1,072B	1,770B	2,708B	2,568B	5,426B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	247B	279B	204B	214B	83.35B
Inventories - Work In Process, Total	58.4B	20.19B	12.84B	21.54B	7.38B
Inventories - Finished Goods, Total	2,284B	2,530B	2,453B	3,065B	5,671B
Inventories - Others	247B	499B	452B	484B	550B
Land - (BS)	3,298B	3,596B	3,241B	3,309B	3,490B
Buildings, Total	857B	873B	803B	845B	894B
Machinery, Total	17,238B	17,410B	17,880B	18,134B	18,984B
Full Time Employees	4.13K	4.01K	3.95K	3.82K	3.73K
Accumulated Allowance for Doubtful Accounts (Supple)	88.27B	118B	141B	150B	208B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1,149B	1,862B	3,821B	3,078B	3,647B
Depreciation & Amortization - CF	1,099B	901B	871B	1,672B	1,556B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	151B	62.27B	-	-
Depreciation & Amortization, Total	1,099B	1,052B	933B	1,672B	1,556B
Other Operating Activities, Total	-30.02B	2,129B	-646B	-393B	-1,522B
Cash from Operations	2,219B	5,043B	4,108B	4,357B	3,681B
Capital Expenditure	-565B	-501B	-701B	-1,439B	-1,179B
Sale of Property, Plant, and Equipment	71.73B	4.48B	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	7,233B	-
Sale (Purchase) of Intangible assets	-7.72B	-10.59B	-10.38B	-	-45.35B
Investment in Marketable and Equity Securities, Total	-190B	-1,223B	-72.12B	-2,928B	-865B
Other Investing Activities, Total	123B	-	-	-	-548B
Cash from Investing	-567B	-1,730B	-783B	2,865B	-2,637B
Short Term Debt Issued, Total	2,114B	1,205B	1,517B	1,544B	-
Long-Term Debt Issued, Total	-	1,600B	-	-	1,236B
Total Debt Issued	2,114B	2,805B	1,517B	1,544B	1,236B
Short Term Debt Repaid, Total	-2,437B	-1,198B	-2,429B	-712B	-
Long-Term Debt Repaid, Total	-828B	-3,427B	-2,235B	-1,349B	-3,894B
Total Debt Repaid	-3,265B	-4,624B	-4,664B	-2,061B	-3,894B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-67.85B	-402B	-931B	-1,910B	-3,078B
Common & Preferred Stock Dividends Paid	-67.85B	-402B	-931B	-1,910B	-3,078B
Other Financing Activities, Total	-	-	-	-	13.91B
Cash from Financing	-1,218B	-2,222B	-4,078B	-2,428B	-5,721B
Foreign Exchange Rate Adjustments	-84.69B	13.53B	140B	-62.21B	220B
Net Change in Cash	348B	1,105B	-613B	4,732B	-4,457B
Supplemental Items
Cash Interest Paid	400B	298B	189B	226B	130B
Cash Income Tax Paid (Refund)	329B	686B	1,587B	976B	2,174B
Levered Free Cash Flow	1,550B	3,424B	3,237B	3,894B	2,102B
Unlevered Free Cash Flow	1,799B	3,603B	3,341B	4,007B	2,183B
Change In Net Working Capital	161B	-550B	-56.06B	-2,428B	-81.08B
Net Debt Issued / Repaid	-1,151B	-1,819B	-3,147B	-517B	-2,657B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.63	7.78	9.2	3.52	4.05
Return on Total Capital	5.29	9.24	11.25	4.38	5.31
Return On Equity %	6.18	9.34	17.15	11.22	12.16
Return on Common Equity	6.18	9.34	17.15	11.32	11.75
Margin Analysis
Gross Profit Margin %	17.46	20.01	17.92	14.26	8.85
SG&A Margin	8.17	7.84	5.61	7.96	4.15
EBITDA Margin %	12.16	12.95	12.49	9.08	6.2
EBITA Margin %	8.38	10.46	10.67	5.25	4.09
EBIT Margin %	8.38	10.46	10.67	5.25	4.09
Income From Continuing Operations Margin %	4.2	4.84	8.32	7.5	5.57
Net Income Margin %	4.2	4.84	8.32	7.5	5.27
Net Avail. For Common Margin %	4.2	4.84	8.32	7.5	5.27
Normalized Net Income Margin	4.24	7.03	8.46	4.46	3.74
Levered Free Cash Flow Margin	5.66	8.9	7.05	9.49	3.04
Unlevered Free Cash Flow Margin	6.57	9.37	7.27	9.76	3.15
Asset Turnover
Asset Turnover	0.88	1.19	1.38	1.07	1.58
Fixed Assets Turnover	1.37	2.04	2.56	2.33	3.99
Receivables Turnover (Average Receivables)	23.33	27.54	28	28.05	61.69
Inventory Turnover (Average Inventory)	10.22	10.73	12.54	11.04	13.26
Short Term Liquidity
Current Ratio	1.21	1.79	1.96	2.34	1.84
Quick Ratio	0.77	1.22	1.31	1.84	1.11
Operating Cash Flow to Current Liabilities	0.29	0.77	0.69	0.51	0.38
Days Sales Outstanding (Average Receivables)	15.69	13.25	13.03	13.01	5.93
Days Outstanding Inventory (Average Inventory)	35.82	34.02	29.11	33.06	27.59
Average Days Payable Outstanding	11.03	12.11	13.15	14.55	9.26
Cash Conversion Cycle (Average Days)	40.47	35.17	29	31.53	24.27
Long Term Solvency
Total Debt/Equity	42.66	30.64	14.86	9.68	0.88
Total Debt / Total Capital	29.9	23.45	12.94	8.82	0.87
LT Debt/Equity	18.25	18.17	9.04	3.03	0.13
Long-Term Debt / Total Capital	12.8	13.91	7.87	2.76	0.13
Total Liabilities / Total Assets	39.99	36.7	29.51	27.27	27.68
EBIT / Interest Expense	5.77	13.97	29.42	11.86	21.89
EBITDA / Interest Expense	8.53	17.62	35.02	21.07	33.92
(EBITDA - Capex) / Interest Expense	7.11	15.88	30.82	13.15	24.81
Total Debt / EBITDA	2.39	1.26	0.6	0.79	0.06
Net Debt / EBITDA	1.22	0.07	-0.33	-2.96	-2.06
Total Debt / (EBITDA - Capex)	2.87	1.4	0.69	1.26	0.09
Net Debt / (EBITDA - Capex)	1.46	0.07	-0.37	-4.74	-2.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.34	40.45	19.47	-10.63	68.57
Gross Profit, 1 Yr. Growth %	1.12	61	7.01	-28.88	4.57
EBITDA, 1 Yr. Growth %	41.31	46.37	15.21	-34.28	15.03
EBITA, 1 Yr. Growth %	85.49	75.38	21.87	-56.04	31.48
EBIT, 1 Yr. Growth %	85.49	75.38	21.87	-56.04	31.48
Earnings From Cont. Operations, 1 Yr. Growth %	492.9	61.98	105.24	-19.45	25.17
Net Income, 1 Yr. Growth %	492.9	61.98	105.24	-19.45	18.51
Normalized Net Income, 1 Yr. Growth %	104.86	133.1	44.2	-52.91	41.6
Diluted EPS Before Extra, 1 Yr. Growth %	492.9	61.98	105.24	-19.45	18.51
Accounts Receivable, 1 Yr. Growth %	34.11	7.7	26.59	-40.29	4.98
Inventory, 1 Yr. Growth %	46.19	18.33	-6.48	19.41	74.05
Net Property, Plant and Equip., 1 Yr. Growth %	-3.15	-7.64	-2.35	-0.97	-2.09
Total Assets, 1 Yr. Growth %	5.08	3.74	2.19	27.39	3.9
Tangible Book Value, 1 Yr. Growth %	5.01	9.52	13.91	29.3	2.6
Common Equity, 1 Yr. Growth %	5	9.44	13.8	29.23	2.66
Cash From Operations, 1 Yr. Growth %	35.8	127.28	-18.53	6.07	-15.52
Capital Expenditures, 1 Yr. Growth %	-54.29	-11.31	39.89	105.44	-18.09
Levered Free Cash Flow, 1 Yr. Growth %	-216.43	119.62	-5.45	22.65	-46.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-276.55	99.37	-7.28	22.22	-45.54
Dividend Per Share, 1 Yr. Growth %	493.62	131.42	105.22	61.1	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.07	8.4	29.54	3.33	22.74
Gross Profit, 2 Yr. CAGR %	0.9	27.59	31.26	-12.76	-13.76
EBITDA, 2 Yr. CAGR %	11.14	45.37	29.86	-13.46	-13.05
EBITA, 2 Yr. CAGR %	11.45	80.36	46.2	-26.81	-23.98
EBIT, 2 Yr. CAGR %	11.45	80.36	46.2	-26.81	-23.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.18	209.9	82.33	28.57	0.41
Net Income, 2 Yr. CAGR %	-16.18	209.9	82.33	28.57	-2.3
Normalized Net Income, 2 Yr. CAGR %	890.51	118.52	83.01	-17.59	-18.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.18	209.9	82.33	28.57	-2.3
Accounts Receivable, 2 Yr. CAGR %	19.34	20.18	16.76	-13.06	-20.83
Inventory, 2 Yr. CAGR %	19.29	31.52	5.2	5.68	44.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.05	-5.42	-5.03	-1.66	-1.53
Total Assets, 2 Yr. CAGR %	-0.73	4.41	2.96	14.1	15.05
Tangible Book Value, 2 Yr. CAGR %	1.7	7.24	11.7	21.37	15.18
Common Equity, 2 Yr. CAGR %	1.59	7.2	11.6	21.27	15.18
Cash From Operations, 2 Yr. CAGR %	8.79	75.68	36.07	-7.04	-5.34
Capital Expenditures, 2 Yr. CAGR %	-48.68	-36.33	11.39	69.52	29.72
Levered Free Cash Flow, 2 Yr. CAGR %	18.46	60.34	44.1	6.65	-18.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.98	88.05	35.96	5.46	-18.41
Dividend Per Share, 2 Yr. CAGR %	14.63	270.64	117.93	81.82	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.33	15.01	11.97	14.46	21.64
Gross Profit, 3 Yr. CAGR %	38	17.9	20.33	7.01	-7.33
EBITDA, 3 Yr. CAGR %	32.1	22.7	34.53	3.11	-4.85
EBITA, 3 Yr. CAGR %	56.29	29.63	58.27	-2.06	-11.03
EBIT, 3 Yr. CAGR %	56.29	29.63	58.27	-2.06	-11.03
Earnings From Cont. Operations, 3 Yr. CAGR %	103.44	4.4	170.13	38.86	27.43
Net Income, 3 Yr. CAGR %	103.44	4.4	170.13	38.86	25.13
Normalized Net Income, 3 Yr. CAGR %	81.89	511.53	90.02	16.41	-1.3
Diluted EPS Before Extra, 3 Yr. CAGR %	103.44	4.4	170.13	38.86	25.13
Accounts Receivable, 3 Yr. CAGR %	11.44	15.33	22.28	-6.63	-7.42
Inventory, 3 Yr. CAGR %	27.81	18.97	17.39	9.74	24.8
Net Property, Plant and Equip., 3 Yr. CAGR %	7.76	-4.6	-4.41	-3.7	-1.8
Total Assets, 3 Yr. CAGR %	1.87	0.74	3.66	10.54	10.59
Tangible Book Value, 3 Yr. CAGR %	0.96	4.25	9.42	17.28	14.76
Common Equity, 3 Yr. CAGR %	0.98	4.14	9.35	17.19	14.72
Cash From Operations, 3 Yr. CAGR %	17.17	39.08	35.98	25.23	-9.96
Capital Expenditures, 3 Yr. CAGR %	-37.85	-38.41	-17.23	36.6	33.02
Levered Free Cash Flow, 3 Yr. CAGR %	-1.12	45.79	34.46	35.68	-15.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.7	35.93	48.56	30.4	-15.39
Dividend Per Share, 3 Yr. CAGR %	103.38	44.88	204.35	97.04	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.05	33.38	29.41	10.18	16.16
Gross Profit, 5 Yr. CAGR %	96.44	51.36	35.26	4.52	5.32
EBITDA, 5 Yr. CAGR %	252.09	46.01	31.76	6.71	12.73
EBITA, 5 Yr. CAGR %	24.37	118.9	52.17	3.14	18.04
EBIT, 5 Yr. CAGR %	24.37	118.9	52.17	3.14	18.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.42	95.73	94.72	13.47	81.82
Net Income, 5 Yr. CAGR %	-4.42	95.73	94.72	13.47	79.84
Normalized Net Income, 5 Yr. CAGR %	1.32	122.16	82.34	174.11	35.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.87	95.73	94.72	13.47	79.84
Accounts Receivable, 5 Yr. CAGR %	24.58	11.66	13.54	3	2.77
Inventory, 5 Yr. CAGR %	8.42	17.48	18.23	13.46	27.45
Net Property, Plant and Equip., 5 Yr. CAGR %	7.19	4.42	2.45	-3.44	-3.27
Total Assets, 5 Yr. CAGR %	0.89	1.89	2.31	5.88	8.08
Tangible Book Value, 5 Yr. CAGR %	0.77	2.51	5.13	10.78	11.69
Common Equity, 5 Yr. CAGR %	0.78	2.51	5.1	10.68	11.65
Cash From Operations, 5 Yr. CAGR %	35.32	37.79	24.4	18.38	17.64
Capital Expenditures, 5 Yr. CAGR %	-20.7	-16.3	-21.51	-7.66	-0.93
Levered Free Cash Flow, 5 Yr. CAGR %	7.64	41.96	15.08	28.65	9.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.37	55.67	22.24	22.81	16.46
Dividend Per Share, 5 Yr. CAGR %	-	-	109.08	58.66	-