Cash flow Alamos Gold Inc.

Equities

AGI

CA0115321089

Gold

Delayed Toronto S.E. Other stock markets 08:27:40 09/02/2026 pm IST			5-day change	1st Jan Change
57.38 ^CAD	+4.56%		+14.10%	+8.38%

05/02	Alamos Gold Maintained at Buy at Stifel Canada After Island Gold Update; Price Target Kept at C$65.00	MT
05/02	Alamos Gold Inc. - Analyst/Investor Day

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Published financial data: ALAMOS GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	75Cr	82Cr	82Cr	102.33Cr	134.69Cr
Total Revenues	75Cr	82Cr	82Cr	102.33Cr	134.69Cr
Cost of Goods Sold, Total	32Cr	36Cr	44Cr	45Cr	53Cr
Gross Profit	43Cr	46Cr	38Cr	58Cr	81Cr
Selling General & Admin Expenses, Total	2.1Cr	2.45Cr	2.59Cr	2.76Cr	3.26Cr
Exploration / Drilling Costs, Total	72L	1.47Cr	1.84Cr	1.82Cr	2.67Cr
Stock-Based Compensation (IS)	1.03Cr	1.11Cr	1.83Cr	2.17Cr	3.17Cr
Amortization of Goodwill and Intangible Assets - (IS)	15Cr	17Cr	17Cr	19Cr	22Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	13L	11L	12L	-	3.33Cr
Other Operating Expenses, Total	19Cr	22Cr	24Cr	26Cr	34Cr
Operating Income	23Cr	24Cr	15Cr	32Cr	47Cr
Interest Expense, Total	-43L	-45L	-57L	-25L	-55L
Interest And Investment Income	-	-	-	-	1.26Cr
Net Interest Expenses	-43L	-45L	-57L	-25L	71L
Currency Exchange Gains (Loss)	-14L	-9L	17L	19L	80L
Other Non Operating Income (Expenses)	17L	-48L	-44L	-2.19Cr	-1.59Cr
EBT, Excl. Unusual Items	23Cr	23Cr	14Cr	30Cr	47Cr
Merger & Related Restructuring Charges	-	-	-	-	-93L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-4L	-15L	-7L	-19L	-1.06Cr
Asset Writedown	-	-22Cr	-3.82Cr	-	5.71Cr
Other Unusual Items	-1.15Cr	-64L	-	-	-57L
EBT, Incl. Unusual Items	22Cr	23L	10Cr	29Cr	50Cr
Income Tax Expense	7.4Cr	6.9Cr	6.53Cr	8.37Cr	22Cr
Earnings From Continuing Operations	14Cr	-6.67Cr	3.71Cr	21Cr	28Cr
Net Income to Company	14Cr	-6.67Cr	3.71Cr	21Cr	28Cr
Net Income - (IS)	14Cr	-6.67Cr	3.71Cr	21Cr	28Cr
Net Income to Common Incl Extra Items	14Cr	-6.67Cr	3.71Cr	21Cr	28Cr
Net Income to Common Excl. Extra Items	14Cr	-6.67Cr	3.71Cr	21Cr	28Cr
Per Share Items
Net EPS - Basic	0.37	-0.17	0.09	0.53	0.7
Basic EPS - Continuing Operations	0.37	-0.17	0.09	0.53	0.7
Basic Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	40Cr	41Cr
Net EPS - Diluted	0.37	-0.17	0.09	0.53	0.69
Diluted EPS - Continuing Operations	0.37	-0.17	0.09	0.53	0.69
Diluted Weighted Average Shares Outstanding	39Cr	39Cr	39Cr	40Cr	41Cr
Normalized Basic EPS	0.37	0.36	0.23	0.47	0.72
Normalized Diluted EPS	0.36	0.36	0.22	0.46	0.72
Dividend Per Share	0.06	0.1	0.1	0.1	0.1
Payout Ratio	16.57	-51.72	94.61	16.81	12.35
Supplemental Items
EBITDA	39Cr	41Cr	32Cr	51Cr	68Cr
EBITA	23Cr	24Cr	15Cr	32Cr	47Cr
EBIT	23Cr	24Cr	15Cr	32Cr	47Cr
EBITDAR	47Cr	48Cr	42Cr	-	-
Effective Tax Rate - (Ratio)	33.91	3T	63.77	28.5	43.39
Total Current Taxes	3.01Cr	53L	1.07Cr	5.27Cr	9.87Cr
Total Deferred Taxes	4.39Cr	6.37Cr	5.46Cr	3.1Cr	12Cr
Normalized Net Income	14Cr	14Cr	8.83Cr	18Cr	29Cr
Interest Capitalized	-	-	-	-	1.13Cr
Interest on Long-Term Debt	43L	45L	57L	25L	55L
Supplemental Operating Expense Items
General and Administrative Expenses	2.1Cr	2.45Cr	2.59Cr	2.76Cr	3.26Cr
Exploration/Drilling Costs	72L	1.47Cr	1.84Cr	1.82Cr	2.67Cr
Net Rental Expense, Total	8.41Cr	7.1Cr	9.62Cr	-	-
Imputed Operating Lease Interest Expense	445.08Cr	189.33Cr	438.67Cr	-	-
Imputed Operating Lease Depreciation	-436.67Cr	-182.23Cr	-429.05Cr	-	-
Stock-Based Comp., Other (Total)	1.03Cr	1.11Cr	1.83Cr	2.17Cr	3.17Cr
Total Stock-Based Compensation	1.03Cr	1.11Cr	1.83Cr	2.17Cr	3.17Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22Cr	17Cr	13Cr	22Cr	33Cr
Short Term Investments	4.37Cr	2.39Cr	1.86Cr	1.3Cr	2.4Cr
Total Cash And Short Term Investments	26Cr	20Cr	15Cr	24Cr	35Cr
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	3.47Cr	3.98Cr	3.72Cr	5.34Cr	4.67Cr
Total Receivables	3.47Cr	3.98Cr	3.72Cr	5.34Cr	4.67Cr
Inventory	15Cr	20Cr	23Cr	27Cr	23Cr
Prepaid Expenses	-	1.09Cr	1.31Cr	-	-
Other Current Assets, Total	2.6Cr	1.33Cr	81L	2.36Cr	1.79Cr
Total Current Assets	47Cr	46Cr	44Cr	59Cr	65Cr
Gross Property Plant And Equipment	445.78Cr	478.05Cr	502.53Cr	546.85Cr	687.92Cr
Accumulated Depreciation	-135.65Cr	-167.2Cr	-185.15Cr	-210.84Cr	-226.12Cr
Net Property Plant And Equipment	310.13Cr	310.85Cr	317.38Cr	336.01Cr	461.8Cr
Deferred Tax Assets Long-Term	-	-	-	90L	1.22Cr
Other Long-Term Assets, Total	6.18Cr	5.36Cr	5.94Cr	4.61Cr	5.73Cr
Total Assets	363.65Cr	362.15Cr	367.42Cr	400.12Cr	533.61Cr
Liabilities
Accounts Payable, Total	12Cr	14Cr	15Cr	17Cr	19Cr
Accrued Expenses, Total	1.32Cr	1.61Cr	2.05Cr	2.54Cr	3.89Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5L	4L	4L	4L	1.52Cr
Current Income Taxes Payable	1.55Cr	-	7L	4.03Cr	5.05Cr
Unearned Revenue Current, Total	-	-	-	-	12Cr
Other Current Liabilities	-	33L	1.27Cr	1.4Cr	1.81Cr
Total Current Liabilities	15Cr	16Cr	18Cr	25Cr	43Cr
Long-Term Debt	-	-	-	-	25Cr
Long-Term Leases	-	18L	12L	7L	2.14Cr
Deferred Tax Liability Non Current	56Cr	62Cr	66Cr	70Cr	76Cr
Other Non Current Liabilities	7.82Cr	10Cr	11Cr	13Cr	29Cr
Total Liabilities	78Cr	89Cr	95Cr	107.77Cr	175.19Cr
Common Stock, Total	370.29Cr	369.29Cr	370.38Cr	373.86Cr	413.85Cr
Additional Paid In Capital	8.85Cr	8.95Cr	9.07Cr	8.86Cr	8.93Cr
Retained Earnings	-96Cr	-104.87Cr	-104.86Cr	-88Cr	-61Cr
Comprehensive Income and Other	1.82Cr	19L	-2.48Cr	-2.69Cr	-3.74Cr
Total Common Equity	285.15Cr	273.56Cr	272.11Cr	292.35Cr	358.42Cr
Total Equity	285.15Cr	273.56Cr	272.11Cr	292.35Cr	358.42Cr
Total Liabilities And Equity	363.65Cr	362.15Cr	367.42Cr	400.12Cr	533.61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39Cr	39Cr	39Cr	40Cr	42Cr
ECS Total Common Shares Outstanding	39Cr	39Cr	39Cr	40Cr	42Cr
Book Value / Share	7.26	6.98	6.91	7.36	8.53
Tangible Book Value	285.15Cr	273.56Cr	272.11Cr	292.35Cr	358.42Cr
Tangible Book Value Per Share	7.26	6.98	6.91	7.36	8.53
Total Debt	5L	22L	16L	11L	29Cr
Net Debt	-26Cr	-19Cr	-15Cr	-24Cr	-6.46Cr
Debt Equivalent Oper. Leases	67Cr	57Cr	77Cr	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	6.8Cr	9.41Cr
Inventories - Work In Process, Total	-	-	-	20Cr	13Cr
Inventories - Finished Goods, Total	-	-	-	79L	1.25Cr
Machinery, Total	153Cr	162.93Cr	178.84Cr	180.84Cr	259.75Cr
Full Time Employees	1.7T	1.9T	1.9T	1.9T	2.4T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	14Cr	-6.67Cr	3.71Cr	21Cr	28Cr
Depreciation & Amortization - CF	15Cr	17Cr	17Cr	19Cr	22Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	15Cr	17Cr	17Cr	19Cr	22Cr
(Gain) Loss From Sale Of Asset	10L	15L	7L	19L	1.06Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	22Cr	3.82Cr	-	-5.71Cr
Stock-Based Compensation (CF)	68L	54L	98L	59L	1.72Cr
Other Operating Activities, Total	7.71Cr	7.55Cr	10Cr	11Cr	25Cr
Change In Accounts Receivable	33L	20L	-88L	-1.36Cr	27L
Change In Inventories	-1.33Cr	-4.97Cr	-5.52Cr	-2.6Cr	5.33Cr
Change In Accounts Payable	39L	1.67Cr	-1L	23L	-4.09Cr
Change In Income Taxes	-46L	-2.69Cr	-13L	-83L	-8.22Cr
Change in Other Net Operating Assets	-38L	35L	23L	-6L	20L
Cash from Operations	37Cr	36Cr	30Cr	47Cr	66Cr
Capital Expenditure	-30Cr	-37Cr	-31Cr	-35Cr	-43Cr
Sale of Property, Plant, and Equipment	-	-	50L	-	-
Cash Acquisitions	-1.95Cr	-	-	-	-3.02Cr
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	63L	1.7Cr	-40L	-27L	-1.06Cr
Other Investing Activities, Total	-	-	-	-2L	-10L
Cash from Investing	-31Cr	-36Cr	-31Cr	-35Cr	-47Cr
Short Term Debt Issued, Total	10Cr	-	-	-	25Cr
Total Debt Issued	10Cr	-	-	-	25Cr
Short Term Debt Repaid, Total	-10Cr	-	-	-	-
Long-Term Debt Repaid, Total	-5L	-2L	-	-	-32Cr
Total Debt Repaid	-10Cr	-2L	-	-	-32Cr
Issuance of Common Stock	1.58Cr	2L	1.57Cr	93L	1.73Cr
Repurchase of Common Stock	-55L	-1.17Cr	-82L	-	-
Common Dividends Paid	-2.39Cr	-3.45Cr	-3.51Cr	-3.53Cr	-3.51Cr
Common & Preferred Stock Dividends Paid	-2.39Cr	-3.45Cr	-3.51Cr	-3.53Cr	-3.51Cr
Other Financing Activities, Total	-15L	-11L	-8L	-	-27L
Cash from Financing	-1.56Cr	-4.73Cr	-2.84Cr	-2.6Cr	-8.94Cr
Foreign Exchange Rate Adjustments	-10L	-1L	-1L	1L	-22L
Net Change in Cash	3.77Cr	-4.8Cr	-4.27Cr	9.5Cr	10Cr
Supplemental Items
Cash Interest Paid	15L	11L	8L	-	27L
Cash Income Tax Paid (Refund)	46L	2.69Cr	13L	83L	8.22Cr
Levered Free Cash Flow	62.25L	-8.86Cr	-3.9Cr	7.06Cr	33Cr
Unlevered Free Cash Flow	89.12L	-8.58Cr	-3.54Cr	7.22Cr	34Cr
Change In Net Working Capital	6L	4.32Cr	51L	-1.04Cr	-22Cr
Net Debt Issued / Repaid	-5L	-2L	-	-	-6.89Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.16	4.12	2.56	5.18	6.31
Return on Total Capital	5.27	5.35	3.43	7.04	8.67
Return On Equity %	5.2	-2.39	1.36	7.44	8.74
Return on Common Equity	5.2	-2.39	1.36	7.44	8.74
Margin Analysis
Gross Profit Margin %	57.02	56.03	46.88	56.27	60.45
SG&A Margin	2.81	2.97	3.15	2.7	2.42
EBITDA Margin %	51.72	49.79	39.11	49.67	50.76
EBITA Margin %	31.29	29.04	18.23	31.09	35.01
EBIT Margin %	31.29	29.04	18.23	31.09	35.01
Income From Continuing Operations Margin %	19.28	-8.1	4.52	20.52	21.11
Net Income Margin %	19.28	-8.1	4.52	20.52	21.11
Net Avail. For Common Margin %	19.28	-8.1	4.52	20.52	21.11
Normalized Net Income Margin	19.22	17.38	10.75	18.05	21.84
Levered Free Cash Flow Margin	0.83	-10.76	-4.75	6.9	24.85
Unlevered Free Cash Flow Margin	1.19	-10.42	-4.32	7.06	25.1
Asset Turnover
Asset Turnover	0.21	0.23	0.23	0.27	0.29
Fixed Assets Turnover	0.25	0.27	0.26	0.31	0.34
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	2.33	2.08	2.01	1.77	2.11
Short Term Liquidity
Current Ratio	3.22	2.92	2.42	2.36	1.51
Quick Ratio	2.03	1.5	1.02	1.17	0.92
Operating Cash Flow to Current Liabilities	2.51	2.26	1.64	1.91	1.53
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	156.76	175.14	181.24	206.11	173.14
Average Days Payable Outstanding	125.88	112.92	110.41	118.8	133.06
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.02	0.08	0.06	0.04	8
Total Debt / Total Capital	0.02	0.08	0.06	0.04	7.4
LT Debt/Equity	-	0.07	0.04	0.02	7.57
Long-Term Debt / Total Capital	-	0.07	0.04	0.02	7.01
Total Liabilities / Total Assets	21.59	24.46	25.94	26.93	32.83
EBIT / Interest Expense	54.44	53.16	26.26	127.24	85.73
EBITDA / Interest Expense	90.21	91.13	56.35	203.32	125.44
(EBITDA - Capex) / Interest Expense	20.23	8	1.32	63.76	48.11
Total Debt / EBITDA	0	0.01	0	0	0.42
Net Debt / EBITDA	-0.68	-0.47	-0.46	-0.47	-0.09
Total Debt / (EBITDA - Capex)	0.01	0.06	0.21	0.01	1.08
Net Debt / (EBITDA - Capex)	-3.03	-5.39	-19.57	-1.48	-0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.52	10.09	-0.29	24.61	31.62
Gross Profit, 1 Yr. Growth %	30.18	8.18	-16.58	50.03	41.4
EBITDA, 1 Yr. Growth %	33.46	5.72	-21.68	58.25	37.45
EBITA, 1 Yr. Growth %	85.79	2.18	-37.42	112.49	53.48
EBIT, 1 Yr. Growth %	85.79	2.18	-37.42	112.49	53.48
Earnings From Cont. Operations, 1 Yr. Growth %	50.05	-146.26	-155.62	466.04	35.38
Net Income, 1 Yr. Growth %	50.05	-146.26	-155.62	466.04	35.38
Normalized Net Income, 1 Yr. Growth %	89.23	1.73	-38.3	109.2	52.33
Diluted EPS Before Extra, 1 Yr. Growth %	53.4	-146.18	-152.94	488.89	30.19
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	17.02	34.01	17.69	15.8	-14.16
Net Property, Plant and Equip., 1 Yr. Growth %	5.72	0.23	2.1	5.87	37.44
Total Assets, 1 Yr. Growth %	7.07	-0.41	1.46	8.9	33.36
Tangible Book Value, 1 Yr. Growth %	5.8	-4.06	-0.53	7.44	22.6
Common Equity, 1 Yr. Growth %	5.8	-4.06	-0.53	7.44	22.6
Cash From Operations, 1 Yr. Growth %	41.47	-3.23	-16.27	58.36	39.86
Capital Expenditures, 1 Yr. Growth %	14.15	24.33	-16.15	11.22	21.9
Levered Free Cash Flow, 1 Yr. Growth %	-120.4	-1.52T	-55.99	-281.15	426.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.79	-1.06T	-58.7	-303.77	413.81
Dividend Per Share, 1 Yr. Growth %	62.5	53.85	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.13	9.8	4.77	11.47	28.07
Gross Profit, 2 Yr. CAGR %	53.86	18.67	-5	11.7	45.65
EBITDA, 2 Yr. CAGR %	63.91	18.94	-9	11.33	45.9
EBITA, 2 Yr. CAGR %	221.84	37.78	-20.03	15.32	77.47
EBIT, 2 Yr. CAGR %	221.84	37.78	-20.03	15.32	77.47
Earnings From Cont. Operations, 2 Yr. CAGR %	40.93	-16.69	-49.28	77.44	176.82
Net Income, 2 Yr. CAGR %	40.93	-16.69	-49.28	77.44	176.82
Normalized Net Income, 2 Yr. CAGR %	166.91	37.23	-20.77	13.61	82.52
Diluted EPS Before Extra, 2 Yr. CAGR %	39.2	-15.84	-50.56	76.57	176.89
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	16.08	25.23	25.58	16.74	-0.3
Net Property, Plant and Equip., 2 Yr. CAGR %	4.99	2.94	1.16	3.97	20.62
Total Assets, 2 Yr. CAGR %	5.42	3.26	0.52	5.11	20.51
Tangible Book Value, 2 Yr. CAGR %	4.68	0.74	-2.31	3.38	14.77
Common Equity, 2 Yr. CAGR %	4.68	0.74	-2.31	3.38	14.77
Cash From Operations, 2 Yr. CAGR %	31.24	17.01	-9.99	15.15	48.82
Capital Expenditures, 2 Yr. CAGR %	16.55	19.13	2.1	-3.43	16.44
Levered Free Cash Flow, 2 Yr. CAGR %	222.1	70.42	150.3	-10.71	192.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	164.39	72.15	99.4	-8.26	208.88
Dividend Per Share, 2 Yr. CAGR %	80.28	58.11	24.03	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.29	8.11	6.33	11.01	17.82
Gross Profit, 3 Yr. CAGR %	26.13	36.82	5.52	10.51	20.83
EBITDA, 3 Yr. CAGR %	28.68	41.75	3.48	9.43	18.57
EBITA, 3 Yr. CAGR %	61.09	119.56	5.91	10.76	25.38
EBIT, 3 Yr. CAGR %	61.09	119.56	5.91	10.76	25.38
Earnings From Cont. Operations, 3 Yr. CAGR %	75.67	-2.79	-27.19	13.35	62.14
Net Income, 3 Yr. CAGR %	75.67	-2.79	-27.19	13.35	62.14
Normalized Net Income, 3 Yr. CAGR %	58.03	92.11	5.13	9.51	27.15
Diluted EPS Before Extra, 3 Yr. CAGR %	61.71	-3.64	-27.89	12.91	59.51
Inventory, 3 Yr. CAGR %	-2.7	21.77	22.66	22.23	5.37
Net Property, Plant and Equip., 3 Yr. CAGR %	4.05	3.38	2.66	2.71	14.1
Total Assets, 3 Yr. CAGR %	3.08	3.44	2.65	3.24	13.79
Tangible Book Value, 3 Yr. CAGR %	2.07	1.68	0.32	0.83	9.42
Common Equity, 3 Yr. CAGR %	2.07	1.68	0.32	0.83	9.42
Cash From Operations, 3 Yr. CAGR %	31.1	18.56	4.66	8.66	22.86
Capital Expenditures, 3 Yr. CAGR %	21.15	19.09	5.97	5.06	4.37
Levered Free Cash Flow, 3 Yr. CAGR %	-32.92	428.58	8.52	124.73	55.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.56	306.75	6.97	100.85	57.95
Dividend Per Share, 3 Yr. CAGR %	48.12	71	35.72	15.44	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.07	11.3	8.63	9.44	14.54
Gross Profit, 5 Yr. CAGR %	29.2	21.71	12.61	26.15	19.96
EBITDA, 5 Yr. CAGR %	35.82	23.93	12.08	28.69	18.72
EBITA, 5 Yr. CAGR %	9.33	62.21	21.73	69.7	30.2
EBIT, 5 Yr. CAGR %	9.33	62.21	21.73	69.7	30.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.29	30.09	6.88	23.67	24.23
Net Income, 5 Yr. CAGR %	-22.29	30.09	6.88	23.67	24.23
Normalized Net Income, 5 Yr. CAGR %	3.97	137.98	19.37	55.7	31.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.47	19.42	0.67	22.77	23.52
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	3.32	8.61	7.76	19.74	12.9
Net Property, Plant and Equip., 5 Yr. CAGR %	10.78	10.14	2.88	3.62	9.5
Total Assets, 5 Yr. CAGR %	8.11	7.76	2.05	4.1	9.46
Tangible Book Value, 5 Yr. CAGR %	10.59	9.23	0.3	2.36	5.87
Common Equity, 5 Yr. CAGR %	10.59	9.23	0.3	2.36	5.87
Cash From Operations, 5 Yr. CAGR %	43.76	21.31	12.79	17.19	20.48
Capital Expenditures, 5 Yr. CAGR %	13.03	20.62	13.14	9.51	10.04
Levered Free Cash Flow, 5 Yr. CAGR %	-37.06	48.7	13.59	159.53	61.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.56	98.1	16.52	124.19	63.48
Dividend Per Share, 5 Yr. CAGR %	45.41	37.97	37.97	37.97	20.11