Balance Sheet Helios Towers plc

Stocks

HTWS

GB00BJVQC708

Construction & Engineering

Market Closed - London S.E. Other stock markets 09:05:26 22/07/2026 pm IST			5-day change	1st Jan Change
200.40 ^GBX	+5.20%		+0.91%	+21.75%

02/07	EARNING AND TRADING: Home REIT to sell remaining holdings by end-July	AN
17/06	WINNERS & LOSERS: Hays refocuses on core markets; Weir wins contract	AN

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Published financial data: HELIOS TOWERS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	45Cr	56Cr	72Cr	79Cr	85Cr
Total Revenues	45Cr	56Cr	72Cr	79Cr	85Cr
Cost of Goods Sold, Total	30Cr	37Cr	45Cr	41Cr	41Cr
Gross Profit	15Cr	19Cr	27Cr	38Cr	44Cr
Selling General & Admin Expenses, Total	5.14Cr	7.45Cr	9.01Cr	9.35Cr	10Cr
Depreciation & Amortization - (IS)	1.47Cr	2.03Cr	3.34Cr	3.48Cr	3.77Cr
Other Operating Expenses	2.13Cr	-	-	-	-
Other Operating Expenses, Total	8.74Cr	9.48Cr	12Cr	13Cr	14Cr
Operating Income	6.64Cr	10Cr	15Cr	25Cr	30Cr
Interest Expense, Total	-13Cr	-14Cr	-18Cr	-19Cr	-18Cr
Interest And Investment Income	7L	18L	13L	34L	18L
Net Interest Expenses	-13Cr	-14Cr	-17Cr	-19Cr	-18Cr
Currency Exchange Gains (Loss)	-2.16Cr	-5.23Cr	-8.61Cr	-2.17Cr	1.83Cr
Other Non Operating Income (Expenses)	-2.8Cr	-5.14Cr	18L	2L	-5L
EBT, Excl. Unusual Items	-11Cr	-14Cr	-11Cr	4.48Cr	14Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-69L	-1.54Cr	-33L	-14L	-34L
Gain (Loss) On Sale Of Assets	-5L	-4L	31L	-52L	12L
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-39L	-9L	60L	18L
EBT, Incl. Unusual Items	-12Cr	-16Cr	-11Cr	4.42Cr	14Cr
Income Tax Expense	3.68Cr	89L	-4L	1.72Cr	9.66Cr
Earnings From Continuing Operations	-16Cr	-17Cr	-11Cr	2.7Cr	3.94Cr
Net Income to Company	-16Cr	-17Cr	-11Cr	2.7Cr	3.94Cr
Minority Interest	-	-1L	1.17Cr	65L	-2L
Net Income - (IS)	-16Cr	-17Cr	-10Cr	3.35Cr	3.92Cr
Net Income to Common Incl Extra Items	-16Cr	-17Cr	-10Cr	3.35Cr	3.92Cr
Net Income to Common Excl. Extra Items	-16Cr	-17Cr	-10Cr	3.35Cr	3.92Cr
Per Share Items
Net EPS - Basic	-0.15	-0.16	-0.1	0.03	0.04
Basic EPS - Continuing Operations	-0.15	-0.16	-0.1	0.03	0.04
Basic Weighted Average Shares Outstanding	102.43Cr	104.7Cr	104.85Cr	105Cr	105.07Cr
Net EPS - Diluted	-0.15	-0.16	-0.1	0.03	0.03
Diluted EPS - Continuing Operations	-0.15	-0.16	-0.1	0.03	0.03
Diluted Weighted Average Shares Outstanding	102.43Cr	104.7Cr	104.85Cr	118Cr	118.01Cr
Normalized Basic EPS	-0.07	-0.09	-0.06	0.03	0.08
Normalized Diluted EPS	-0.07	-0.09	-0.06	0.03	0.07
Supplemental Items
EBITDA	21Cr	25Cr	33Cr	39Cr	44Cr
EBITA	6.81Cr	11Cr	17Cr	27Cr	32Cr
EBIT	6.64Cr	10Cr	15Cr	25Cr	30Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-30.82	-5.48	0.36	38.91	71.03
Current Foreign Taxes	4.12Cr	1.79Cr	2.41Cr	4.29Cr	5.83Cr
Total Current Taxes	4.12Cr	1.79Cr	2.41Cr	4.29Cr	5.83Cr
Deferred Foreign Taxes	-44L	-90L	-2.45Cr	-2.57Cr	3.83Cr
Total Deferred Taxes	-44L	-90L	-2.45Cr	-2.57Cr	3.83Cr
Normalized Net Income	-7Cr	-8.94Cr	-5.77Cr	3.45Cr	8.5Cr
Interest on Long-Term Debt	1.93Cr	2.55Cr	2.5Cr	2.63Cr	2.81Cr
Supplemental Operating Expense Items
General and Administrative Expenses	5.14Cr	7.45Cr	9.01Cr	9.35Cr	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	45L	37L	47L	71L
Stock-Based Comp., Other (Total)	20L	-	-	-	-
Total Stock-Based Compensation	20L	45L	37L	47L	71L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	53Cr	12Cr	11Cr	16Cr	22Cr
Total Cash And Short Term Investments	53Cr	12Cr	11Cr	16Cr	22Cr
Accounts Receivable, Total	7.71Cr	17Cr	25Cr	25Cr	26Cr
Other Receivables	11Cr	6.18Cr	4.83Cr	5.21Cr	6.34Cr
Total Receivables	19Cr	23Cr	30Cr	31Cr	32Cr
Inventory	1.05Cr	1.46Cr	1.27Cr	1Cr	1.29Cr
Prepaid Expenses	4.33Cr	4.57Cr	4.26Cr	3.69Cr	3.86Cr
Deferred Tax Assets Current	-	1.87Cr	-	-	-
Total Current Assets	77Cr	43Cr	46Cr	51Cr	59Cr
Gross Property Plant And Equipment	171.31Cr	214.22Cr	240.1Cr	257.76Cr	310Cr
Accumulated Depreciation	-83Cr	-101.08Cr	-122.87Cr	-134.97Cr	-173.82Cr
Net Property Plant And Equipment	88Cr	113.14Cr	117.23Cr	122.79Cr	136.18Cr
Long-term Investments	-	-	-	-	-
Goodwill	1.78Cr	5.11Cr	4.07Cr	4.49Cr	4.85Cr
Other Intangibles, Total	21Cr	53Cr	51Cr	49Cr	48Cr
Deferred Tax Assets Long-Term	-	-	1.36Cr	4.22Cr	2.6Cr
Other Long-Term Assets, Total	5.77Cr	28L	63L	1.35Cr	1.89Cr
Total Assets	193.41Cr	214.44Cr	219.77Cr	232.82Cr	252.53Cr
Liabilities
Accounts Payable, Total	1.35Cr	3.2Cr	3.13Cr	3.79Cr	4.67Cr
Accrued Expenses, Total	13Cr	15Cr	18Cr	18Cr	25Cr
Short-term Borrowings	-	73L	1.8Cr	2.32Cr	3.45Cr
Current Portion of Long-Term Debt	28L	1.26Cr	1.97Cr	1.67Cr	1.68Cr
Current Portion of Leases	3.3Cr	3.41Cr	3.55Cr	3.32Cr	3.45Cr
Unearned Revenue Current, Total	4.58Cr	98L	6.06Cr	6.44Cr	8.06Cr
Other Current Liabilities	6.35Cr	5.22Cr	3.35Cr	2.93Cr	92L
Total Current Liabilities	28Cr	30Cr	37Cr	38Cr	47Cr
Long-Term Debt	129.27Cr	155.17Cr	162.72Cr	168.14Cr	171.55Cr
Long-Term Leases	15Cr	19Cr	20Cr	19Cr	20Cr
Deferred Tax Liability Non Current	3.97Cr	5.01Cr	2.59Cr	2.83Cr	5.03Cr
Other Non Current Liabilities	-	27L	43L	1Cr	1.23Cr
Total Liabilities	176.61Cr	209.51Cr	223.62Cr	229.23Cr	244.89Cr
Common Stock, Total	1.35Cr	1.35Cr	1.35Cr	1.35Cr	1.34Cr
Additional Paid In Capital	11Cr	11Cr	11Cr	11Cr	8.19Cr
Retained Earnings	15Cr	-51L	-11Cr	-7.17Cr	-3.25Cr
Treasury Stock	-11L	-11L	-18L	-23L	-63L
Comprehensive Income and Other	-10Cr	-10Cr	-8.04Cr	-4.04Cr	-1.62Cr
Total Common Equity	17Cr	83L	-6.83Cr	47L	4.03Cr
Minority Interest	-	4.1Cr	2.98Cr	3.12Cr	3.61Cr
Total Equity	17Cr	4.93Cr	-3.85Cr	3.59Cr	7.64Cr
Total Liabilities And Equity	193.41Cr	214.44Cr	219.77Cr	232.82Cr	252.53Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104.69Cr	104.77Cr	104.89Cr	105.07Cr	103.07Cr
ECS Total Common Shares Outstanding	104.69Cr	104.77Cr	104.89Cr	105.07Cr	103.07Cr
Book Value / Share	0.16	0.01	-0.07	0	0.04
Tangible Book Value	-5.93Cr	-58Cr	-61Cr	-53Cr	-49Cr
Tangible Book Value Per Share	-0.06	-0.55	-0.59	-0.5	-0.47
Total Debt	147.74Cr	179.76Cr	190.43Cr	194.5Cr	200.19Cr
Net Debt	95Cr	167.8Cr	179.77Cr	178.4Cr	178.46Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	4.1Cr	2.98Cr	3.12Cr	3.61Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	30L	41L	2L	1L	-
Inventories - Others	75L	1.05Cr	1.25Cr	99L	1.29Cr
Land - (BS)	66L	4.28Cr	64L	63L	52L
Machinery, Total	3.38Cr	1.39Cr	1.65Cr	1.87Cr	2.33Cr
Full Time Employees	550	641	725	758	735
Accumulated Allowance for Doubtful Accounts (Supple)	60L	58L	54L	69L	71L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-16Cr	-17Cr	-10Cr	3.35Cr	3.92Cr
Depreciation & Amortization - CF	16Cr	17Cr	19Cr	14Cr	14Cr
Amortization of Goodwill and Intangible Assets - (CF)	17L	78L	2.09Cr	1.93Cr	2.34Cr
Depreciation & Amortization, Total	16Cr	17Cr	21Cr	16Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	6L	48L	52L	77L	87L
(Gain) Loss From Sale Of Asset	5L	4L	-31L	52L	-12L
Stock-Based Compensation (CF)	20L	45L	37L	47L	71L
Other Operating Activities, Total	5.52Cr	11Cr	7.49Cr	99L	3.52Cr
Change In Accounts Receivable	-1.81Cr	-7.9Cr	-8.81Cr	-4.23Cr	94L
Change In Inventories	-16L	-33L	-31L	14L	-16L
Change In Accounts Payable	-11L	1.38Cr	4.91Cr	54L	2.03Cr
Change in Other Net Operating Assets	-46L	-20L	-51L	1.43Cr	-1.18Cr
Cash from Operations	3.59Cr	5.11Cr	15Cr	20Cr	27Cr
Capital Expenditure	-17Cr	-24Cr	-19Cr	-14Cr	-18Cr
Sale of Property, Plant, and Equipment	5L	1L	-	16L	13L
Cash Acquisitions	-24Cr	-14Cr	-	-	-
Sale (Purchase) of Intangible assets	-20L	-34L	-48L	-1.01Cr	-55L
Other Investing Activities, Total	6L	18L	9L	32L	18L
Cash from Investing	-41Cr	-38Cr	-20Cr	-15Cr	-18Cr
Long-Term Debt Issued, Total	37Cr	28Cr	49Cr	87Cr	15Cr
Total Debt Issued	37Cr	28Cr	49Cr	87Cr	15Cr
Long-Term Debt Repaid, Total	-1.33Cr	-36Cr	-43Cr	-84Cr	-15Cr
Total Debt Repaid	-1.33Cr	-36Cr	-43Cr	-84Cr	-15Cr
Issuance of Common Stock	14Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-2.38Cr
Other Financing Activities, Total	-1.88Cr	46L	-1.21Cr	-2.17Cr	-
Cash from Financing	47Cr	-7.46Cr	4.32Cr	45L	-3.12Cr
Foreign Exchange Rate Adjustments	-21L	-43L	-76L	13L	11L
Net Change in Cash	10Cr	-41Cr	-1.3Cr	5.44Cr	5.63Cr
Supplemental Items
Cash Interest Paid	11Cr	12Cr	15Cr	17Cr	17Cr
Cash Income Tax Paid (Refund)	4.83Cr	2.03Cr	2.09Cr	3.32Cr	4.55Cr
Levered Free Cash Flow	-2.83Cr	-15Cr	66.38L	6.33Cr	12Cr
Unlevered Free Cash Flow	5.26Cr	-6.69Cr	12Cr	18Cr	23Cr
Change In Net Working Capital	-1.98Cr	6.46Cr	18L	-76L	-5.44Cr
Net Debt Issued / Repaid	35Cr	-7.92Cr	5.53Cr	2.62Cr	-74L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.47	3.07	4.24	7.04	7.7
Return on Total Capital	2.87	3.58	4.95	8.31	9.19
Return On Equity %	-104.73	-157.75	-2.07T	-2.08T	70.17
Return on Common Equity	-104.73	-194.55	333.67	-105.35	174.22
Margin Analysis
Gross Profit Margin %	34.25	34.74	37.53	48.37	51.5
SG&A Margin	11.45	13.29	12.5	11.81	12.11
EBITDA Margin %	46.83	45.02	45.62	48.91	51.15
EBITA Margin %	15.16	19.23	23.3	34.61	37.72
EBIT Margin %	14.79	17.83	20.4	32.17	34.98
Income From Continuing Operations Margin %	-34.78	-30.57	-15.51	3.41	4.61
Net Income Margin %	-34.78	-30.59	-13.88	4.23	4.59
Net Avail. For Common Margin %	-34.78	-30.59	-13.88	4.23	4.59
Normalized Net Income Margin	-15.59	-15.94	-8.01	4.36	9.96
Levered Free Cash Flow Margin	-6.31	-27.64	0.92	7.99	14.19
Unlevered Free Cash Flow Margin	11.71	-11.93	16.11	23.14	27.51
Asset Turnover
Asset Turnover	0.27	0.28	0.33	0.35	0.35
Fixed Assets Turnover	0.57	0.56	0.63	0.66	0.66
Receivables Turnover (Average Receivables)	5.64	3.86	3.47	3.15	3.34
Inventory Turnover (Average Inventory)	30.29	29.16	33	36.03	36.17
Short Term Liquidity
Current Ratio	2.7	1.43	1.22	1.34	1.26
Quick Ratio	2.51	1.16	1.08	1.22	1.15
Operating Cash Flow to Current Liabilities	0.13	0.17	0.39	0.52	0.57
Days Sales Outstanding (Average Receivables)	64.73	94.59	105.1	116.02	109.29
Days Outstanding Inventory (Average Inventory)	12.05	12.52	11.06	10.16	10.09
Average Days Payable Outstanding	16.11	22.44	25.76	31.18	37.02
Cash Conversion Cycle (Average Days)	60.68	84.66	90.4	95	82.37
Long Term Solvency
Total Debt/Equity	879.4	3.65T	-4.95T	5.42T	2.62T
Total Debt / Total Capital	89.79	97.33	102.06	98.19	96.32
LT Debt/Equity	858.1	3.54T	-4.76T	5.21T	2.51T
Long-Term Debt / Total Capital	87.61	94.41	98.14	94.5	92.2
Total Liabilities / Total Assets	91.31	97.7	101.75	98.46	96.97
EBIT / Interest Expense	0.51	0.71	0.84	1.33	1.64
EBITDA / Interest Expense	1.74	1.94	2.06	2.15	2.54
(EBITDA - Capex) / Interest Expense	0.44	0.21	0.96	1.4	1.55
Total Debt / EBITDA	6.55	6.57	5.28	4.71	4.33
Net Debt / EBITDA	4.2	6.13	4.98	4.32	3.86
Total Debt / (EBITDA - Capex)	25.87	61.35	11.27	7.23	7.09
Net Debt / (EBITDA - Capex)	16.61	57.27	10.64	6.63	6.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.48	24.85	28.59	9.85	7.84
Gross Profit, 1 Yr. Growth %	3.99	26.66	38.91	41.57	14.83
EBITDA, 1 Yr. Growth %	4.01	13.34	30.31	16.48	12.78
EBITA, 1 Yr. Growth %	-7.72	33.91	55.84	59.64	17.55
EBIT, 1 Yr. Growth %	-4.87	26.9	47.1	68.97	17.27
Earnings From Cont. Operations, 1 Yr. Growth %	325.61	9.73	-34.77	-124.15	45.93
Net Income, 1 Yr. Growth %	325.61	9.8	-41.63	-133.47	17.01
Normalized Net Income, 1 Yr. Growth %	-1.19T	43.53	-35.38	-162.25	146.52
Diluted EPS Before Extra, 1 Yr. Growth %	281.24	7.41	-38.95	-130	17.85
Accounts Receivable, 1 Yr. Growth %	-6.2	33.79	49.67	1.73	2.01
Inventory, 1 Yr. Growth %	16.67	39.05	-13.01	-21.26	29
Net Property, Plant and Equip., 1 Yr. Growth %	24.99	30.15	3.34	4.74	10.9
Total Assets, 1 Yr. Growth %	35.2	10.96	2.74	5.94	8.47
Tangible Book Value, 1 Yr. Growth %	-155.37	807.26	8.43	-14.32	-7.39
Common Equity, 1 Yr. Growth %	28.93	-95.06	-922.89	-106.88	757.45
Cash From Operations, 1 Yr. Growth %	-39.66	42.34	188.06	34.71	35.6
Capital Expenditures, 1 Yr. Growth %	36.55	45.04	-21.48	-24.75	24.72
Levered Free Cash Flow, 1 Yr. Growth %	-28.8	474.2	-104.69	607.4	91.43
Unlevered Free Cash Flow, 1 Yr. Growth %	146.66	-224	-317.08	54.71	28.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.61	16.38	26.71	18.85	8.84
Gross Profit, 2 Yr. CAGR %	10.53	14.77	32.64	40.24	27.5
EBITDA, 2 Yr. CAGR %	4.25	11.73	21.53	23.89	14.61
EBITA, 2 Yr. CAGR %	3.15	20.86	44.46	59.46	36.99
EBIT, 2 Yr. CAGR %	7	19.69	36.63	59.62	40.76
Earnings From Cont. Operations, 2 Yr. CAGR %	6.93	116.11	-15.4	-60.31	-40.64
Net Income, 2 Yr. CAGR %	7.17	116.17	-19.95	-55.8	-37.42
Normalized Net Income, 2 Yr. CAGR %	214.27	272.55	-3.69	-37.86	23.88
Diluted EPS Before Extra, 2 Yr. CAGR %	0.83	102.36	-19.02	-57.2	-42.56
Accounts Receivable, 2 Yr. CAGR %	-20.73	42.24	41.51	23.39	1.87
Inventory, 2 Yr. CAGR %	6.26	27.37	9.98	-17.24	0.78
Net Property, Plant and Equip., 2 Yr. CAGR %	9.03	26.78	16.13	4.04	7.78
Total Assets, 2 Yr. CAGR %	25.88	22.44	6.64	4.33	7.19
Tangible Book Value, 2 Yr. CAGR %	-36.59	131.75	211.38	-3.61	-10.92
Common Equity, 2 Yr. CAGR %	-2.27	-74.76	-36.24	-24.75	-23.19
Cash From Operations, 2 Yr. CAGR %	-2.29	-7.33	102.49	96.99	35.16
Capital Expenditures, 2 Yr. CAGR %	33.04	40.73	6.72	-23.13	-3.12
Levered Free Cash Flow, 2 Yr. CAGR %	-35.34	97.32	-50.41	-33.12	267.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.35	77.12	46.72	85.07	40.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.05	13.08	20.31	20.82	15.06
Gross Profit, 3 Yr. CAGR %	15.35	15.66	22.31	35.56	31.2
EBITDA, 3 Yr. CAGR %	8.86	9.26	17.61	20.27	20.07
EBITA, 3 Yr. CAGR %	20.42	18.98	31.55	50.44	44.05
EBIT, 3 Yr. CAGR %	25	19.91	28.21	47.87	44.03
Earnings From Cont. Operations, 3 Yr. CAGR %	8.03	7.86	44.96	-44.3	-38.74
Net Income, 3 Yr. CAGR %	8.03	8.04	39.72	-40.14	-38.86
Normalized Net Income, 3 Yr. CAGR %	8.04	132.74	107.77	-17.86	-1.63
Diluted EPS Before Extra, 3 Yr. CAGR %	2.89	2.98	35.72	-41.84	-41.38
Accounts Receivable, 3 Yr. CAGR %	0.7	10.67	44.67	26.76	15.81
Inventory, 3 Yr. CAGR %	0.64	16.22	12.16	-1.61	-4.04
Net Property, Plant and Equip., 3 Yr. CAGR %	4.08	15.2	18.53	12.2	6.28
Total Assets, 3 Yr. CAGR %	23.85	20.67	15.39	6.4	5.69
Tangible Book Value, 3 Yr. CAGR %	-18.44	57.4	79.04	102.53	-4.89
Common Equity, 3 Yr. CAGR %	11.35	-63.86	-19.37	-69.64	69.33
Cash From Operations, 3 Yr. CAGR %	-16.2	10.77	35.25	76.77	73.94
Capital Expenditures, 3 Yr. CAGR %	17.83	36.93	15.86	-5.01	-9.68
Levered Free Cash Flow, 3 Yr. CAGR %	18.75	31.73	-44.96	32.87	-5.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.16	-18.99	75.94	50.32	63.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.71	10.2	15.16	15.35	15.58
Gross Profit, 5 Yr. CAGR %	26.95	22.96	21.98	24.93	24.36
EBITDA, 5 Yr. CAGR %	15.7	14.22	15.07	14.89	16.66
EBITA, 5 Yr. CAGR %	70.79	50.56	33.92	33.77	34.28
EBIT, 5 Yr. CAGR %	21.22	88.75	34.04	34.45	33.75
Earnings From Cont. Operations, 5 Yr. CAGR %	6.11	9.79	-2.03	-27.69	1.43
Net Income, 5 Yr. CAGR %	9.83	13.06	-4.18	-24.44	1.33
Normalized Net Income, 5 Yr. CAGR %	8.15	18.55	0.79	37.24	67.57
Diluted EPS Before Extra, 5 Yr. CAGR %	7.24	9.92	-6.51	-27.52	-3.77
Accounts Receivable, 5 Yr. CAGR %	-5.08	16.44	26.94	15.59	25.73
Inventory, 5 Yr. CAGR %	-11.65	8.89	4.28	1.46	7.47
Net Property, Plant and Equip., 5 Yr. CAGR %	2.76	6.89	8.48	10.66	14.11
Total Assets, 5 Yr. CAGR %	11.84	14	16.64	13.79	12.04
Tangible Book Value, 5 Yr. CAGR %	-30.75	19.74	41.26	28.99	35.42
Common Equity, 5 Yr. CAGR %	-16.26	-49.46	-10.91	-51.54	-20.92
Cash From Operations, 5 Yr. CAGR %	7.25	-2.36	19.27	39.45	35.21
Capital Expenditures, 5 Yr. CAGR %	-9.25	7.95	13.25	8.69	7.85
Levered Free Cash Flow, 5 Yr. CAGR %	-	4.58	-17.07	-1.36	24.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-2.15	9.87	7.8	61.59