Balance Sheet Inter Cars S.A.

Equities

CAR

PLINTCS00010

Auto, Truck & Motorcycle Parts

Market Closed - Warsaw S.E. Other stock markets 08:30:01 08/05/2026 pm IST			5-day change	1st Jan Change
769.00 ^PLN	-0.13%		+3.50%	+37.08%

07:01pm	Inter Cars April sales revenue at 1.94 billion zlotys	RE
29/04	Inter Cars proposes dividend of PLN 1.42 per share	RE

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Published financial data: INTER CARS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.22TCr	1.53TCr	1.8TCr	1.95TCr	2.12TCr
Total Revenues	1.22TCr	1.53TCr	1.8TCr	1.95TCr	2.12TCr
Cost of Goods Sold, Total	849.62Cr	1.06TCr	1.28TCr	1.38TCr	1.5TCr
Gross Profit	374.59Cr	465.21Cr	525.41Cr	568.9Cr	626.13Cr
Selling General & Admin Expenses, Total	280.1Cr	351.3Cr	416.93Cr	456.03Cr	501.27Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	4.07Cr	2.91Cr	4.57Cr	6.77Cr	8.58Cr
Other Operating Expenses, Total	284.18Cr	354.21Cr	421.5Cr	462.81Cr	509.85Cr
Operating Income	90Cr	110.99Cr	103.91Cr	106.1Cr	116.29Cr
Interest Expense, Total	-3.85Cr	-13Cr	-17Cr	-17Cr	-19Cr
Interest And Investment Income	1.23Cr	2.59Cr	1.74Cr	2.13Cr	-
Net Interest Expenses	-2.62Cr	-10Cr	-16Cr	-15Cr	-19Cr
Income (Loss) On Equity Invest.	3L	4L	5L	-30.41L	-19T
Currency Exchange Gains (Loss)	34.19L	-20.2L	-13.17L	31.86L	62.08L
Other Non Operating Income (Expenses)	-96.17L	-1.31Cr	-91.22L	-1.63Cr	2.53Cr
EBT, Excl. Unusual Items	87Cr	99Cr	87Cr	90Cr	100.51Cr
Gain (Loss) On Sale Of Investments	6L	2L	1L	-	-
Gain (Loss) On Sale Of Assets	7L	19.71L	-12.52L	-	-
Asset Writedown	-8L	-7.07Cr	-33.02L	-22.37L	-
Other Unusual Items	46.85L	10.38L	5L	6T	-
EBT, Incl. Unusual Items	88Cr	93Cr	87Cr	89Cr	100.51Cr
Income Tax Expense	18Cr	18Cr	17Cr	17Cr	20Cr
Earnings From Continuing Operations	70Cr	75Cr	70Cr	72Cr	81Cr
Net Income to Company	70Cr	75Cr	70Cr	72Cr	81Cr
Net Income - (IS)	70Cr	75Cr	70Cr	72Cr	81Cr
Net Income to Common Incl Extra Items	70Cr	75Cr	70Cr	72Cr	81Cr
Net Income to Common Excl. Extra Items	70Cr	75Cr	70Cr	72Cr	81Cr
Per Share Items
Net EPS - Basic	49.38	52.63	49.43	50.92	57.08
Basic EPS - Continuing Operations	49.38	52.63	49.43	50.92	57.08
Basic Weighted Average Shares Outstanding	1.42Cr	1.42Cr	1.42Cr	1.42Cr	1.41Cr
Net EPS - Diluted	49.38	52.63	49.43	50.92	57.08
Diluted EPS - Continuing Operations	49.38	52.63	49.43	50.92	57.08
Diluted Weighted Average Shares Outstanding	1.42Cr	1.42Cr	1.42Cr	1.42Cr	1.41Cr
Normalized Basic EPS	38.47	43.82	38.51	39.54	44.46
Normalized Diluted EPS	38.47	43.82	38.51	39.54	44.46
Dividend Per Share	1.42	0.71	0.71	1.42	-
Payout Ratio	2.88	2.7	1.44	1.39	-
Supplemental Items
EBITDA	98Cr	118.12Cr	112.91Cr	117.13Cr	141.46Cr
EBITA	91Cr	111.78Cr	104.64Cr	106.87Cr	116.29Cr
EBIT	90Cr	110.99Cr	103.91Cr	106.1Cr	116.29Cr
Effective Tax Rate - (Ratio)	20.25	19.45	19.43	19.31	19.76
Total Current Taxes	14Cr	-	12Cr	16Cr	-
Total Deferred Taxes	3.92Cr	-	6.47Cr	1.99Cr	-
Normalized Net Income	55Cr	62Cr	55Cr	56Cr	63Cr
Interest on Long-Term Debt	1.98Cr	-	3.18Cr	4.13Cr	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	124.24Cr	152.93Cr	166.6Cr	185.54Cr	198.14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24Cr	36Cr	37Cr	46Cr	54Cr
Total Cash And Short Term Investments	24Cr	36Cr	37Cr	46Cr	54Cr
Accounts Receivable, Total	107.84Cr	139.81Cr	164.31Cr	174.48Cr	327.44Cr
Other Receivables	66Cr	70Cr	109.45Cr	133.73Cr	-
Notes Receivable	34.9L	22.33L	44.38L	88.98L	-
Total Receivables	174.67Cr	210.2Cr	274.21Cr	309.1Cr	327.44Cr
Inventory	311.2Cr	409.61Cr	444.09Cr	499.24Cr	533.79Cr
Total Current Assets	509.94Cr	655.53Cr	755.09Cr	854.63Cr	915.66Cr
Gross Property Plant And Equipment	132.5Cr	168.12Cr	207.88Cr	275.07Cr	-
Accumulated Depreciation	-62Cr	-74Cr	-89Cr	-104.82Cr	-
Net Property Plant And Equipment	71Cr	94Cr	118.57Cr	170.25Cr	215.74Cr
Long-term Investments	23.35L	48.7L	64.16L	45.38L	45.18L
Goodwill	12Cr	12Cr	12Cr	12Cr	-
Other Intangibles, Total	6.77Cr	7.19Cr	7.39Cr	7.91Cr	24Cr
Accounts Receivable Long-Term	-	25Cr	27Cr	26Cr	27Cr
Loans Receivable Long-Term	60.57L	93.85L	1.38Cr	1.69Cr	-
Deferred Tax Assets Long-Term	1.62Cr	2.09Cr	2.38Cr	83L	2.9Cr
Other Long-Term Assets, Total	26Cr	3.04Cr	2.26Cr	2.88Cr	9.82Cr
Total Assets	628.27Cr	800.55Cr	927.11Cr	1.08TCr	1.2TCr
Liabilities
Accounts Payable, Total	89Cr	119.18Cr	119.83Cr	135.57Cr	156.62Cr
Accrued Expenses, Total	14Cr	3.37Cr	22Cr	19Cr	8.73Cr
Short-term Borrowings	11Cr	12Cr	18Cr	14Cr	15Cr
Current Portion of Long-Term Debt	64Cr	115.86Cr	119.04Cr	153.89Cr	158.73Cr
Current Portion of Leases	13Cr	17Cr	18Cr	20Cr	22Cr
Current Income Taxes Payable	7.92Cr	12Cr	1.94Cr	3.78Cr	13Cr
Other Current Liabilities	12Cr	-	16Cr	23Cr	-
Total Current Liabilities	211.7Cr	279.3Cr	314.39Cr	369.27Cr	373.59Cr
Long-Term Debt	58Cr	73Cr	93Cr	104.7Cr	138.52Cr
Long-Term Leases	43Cr	61Cr	63Cr	78Cr	89Cr
Deferred Tax Liability Non Current	5.73Cr	5.4Cr	12Cr	13Cr	16Cr
Other Non Current Liabilities	78.32L	62.06L	71.4L	45.33L	51.07L
Total Liabilities	319.3Cr	418.98Cr	483.37Cr	565.42Cr	618.02Cr
Common Stock, Total	2.83Cr	2.83Cr	2.83Cr	2.83Cr	2.83Cr
Additional Paid In Capital	187.53Cr	237.48Cr	26Cr	26Cr	26Cr
Retained Earnings	118.17Cr	140.78Cr	150.6Cr	181.31Cr	221.68Cr
Treasury Stock	-	-	-	-	-8.63Cr
Comprehensive Income and Other	43.75L	48.37L	264.36Cr	301.07Cr	335.77Cr
Total Common Equity	308.97Cr	381.57Cr	443.75Cr	511.17Cr	577.6Cr
Total Equity	308.97Cr	381.57Cr	443.75Cr	511.17Cr	577.6Cr
Total Liabilities And Equity	628.27Cr	800.55Cr	927.11Cr	1.08TCr	1.2TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.42Cr	1.42Cr	1.42Cr	1.42Cr	1.4Cr
ECS Total Common Shares Outstanding	1.42Cr	1.42Cr	1.42Cr	1.42Cr	1.4Cr
Book Value / Share	218.07	269.32	313.2	360.79	412.27
Tangible Book Value	289.79Cr	361.97Cr	423.95Cr	490.84Cr	553.68Cr
Tangible Book Value Per Share	204.54	255.48	299.23	346.44	395.19
Total Debt	189.63Cr	278.52Cr	310.78Cr	370.88Cr	423.26Cr
Net Debt	165.57Cr	242.8Cr	273.99Cr	324.59Cr	368.83Cr
Equity Method Investments, Total	20.37L	36.42L	64.16L	45.38L	45.18L
Account Code - Inventory Valuation	5	5	5	5	-
Inventories - Raw Materials, Total	4.86Cr	8.34Cr	6.7Cr	6.4Cr	-
Inventories - Work In Process, Total	60.2L	71.8L	1.39Cr	1.74Cr	-
Inventories - Finished Goods, Total	306.8Cr	401.77Cr	437.3Cr	492.54Cr	-
Land - (BS)	4.4Cr	4.72Cr	7.49Cr	7.77Cr	-
Buildings, Total	25Cr	26Cr	37Cr	39Cr	-
Machinery, Total	38Cr	44Cr	51Cr	63Cr	-
Full Time Employees	3.67T	3.97T	4.36T	5.26T	-
Part Time Employees	107	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.39Cr	2.76Cr	2.67Cr	2.88Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	70Cr	75Cr	70Cr	72Cr	81Cr
Depreciation & Amortization - CF	12Cr	14Cr	16Cr	19Cr	-
Amortization of Goodwill and Intangible Assets - (CF)	63.08L	78.1L	72.58L	77.69L	-
Depreciation & Amortization, Total	12Cr	14Cr	17Cr	20Cr	-
Amortization of Deferred Charges, Total - (CF)	65.24L	1.11Cr	1.06Cr	91.54L	-
(Gain) Loss From Sale Of Asset	2.03Cr	1.2Cr	2.45Cr	69.97L	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	10Cr	15Cr	4.32Cr	13Cr	-17Cr
Change In Accounts Receivable	-51Cr	-39Cr	-62Cr	-34Cr	-
Change In Inventories	-89Cr	-98Cr	-34Cr	-55Cr	-
Change in Other Net Operating Assets	48Cr	21Cr	50Cr	16Cr	-
Cash from Operations	3.38Cr	-9.84Cr	49Cr	34Cr	63Cr
Capital Expenditure	-8.31Cr	-18Cr	-37Cr	-47Cr	-
Sale of Property, Plant, and Equipment	4L	40.14L	68.28L	43.86L	-
Investment in Marketable and Equity Securities, Total	-	-15.22L	-24.33L	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	2L	-31.79L	-50.9L	-73.73L	-
Other Investing Activities, Total	3L	1.21Cr	1.42Cr	9.73Cr	-43Cr
Cash from Investing	-8.23Cr	-17Cr	-35Cr	-37Cr	-43Cr
Long-Term Debt Issued, Total	22Cr	68Cr	28Cr	52Cr	-
Total Debt Issued	22Cr	68Cr	28Cr	52Cr	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11Cr	-15Cr	-22Cr	-14Cr	-
Total Debt Repaid	-11Cr	-15Cr	-22Cr	-14Cr	-
Common Dividends Paid	-2.01Cr	-2.01Cr	-1.01Cr	-1.01Cr	-
Common & Preferred Stock Dividends Paid	-2.01Cr	-2.01Cr	-1.01Cr	-1.01Cr	-
Other Financing Activities, Total	-3.78Cr	-12Cr	-17Cr	-24Cr	-12Cr
Cash from Financing	5.53Cr	38Cr	-12Cr	13Cr	-12Cr
Miscellaneous Cash Flow Adjustments	-	1T	-	-	-
Net Change in Cash	68.59L	12Cr	1.07Cr	9.5Cr	8.14Cr
Supplemental Items
Cash Interest Paid	3.78Cr	12Cr	17Cr	16Cr	-
Cash Income Tax Paid (Refund)	13Cr	15Cr	20Cr	13Cr	-
Levered Free Cash Flow	-40Cr	-63Cr	-37Cr	-38Cr	4.42Cr
Unlevered Free Cash Flow	-37Cr	-55Cr	-27Cr	-28Cr	16Cr
Change In Net Working Capital	99Cr	122.65Cr	73Cr	68Cr	56Cr
Net Debt Issued / Repaid	11Cr	53Cr	5.96Cr	38Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.08	9.71	7.51	6.62	6.4
Return on Total Capital	12.48	11.97	9.18	8.1	7.72
Return On Equity %	25.51	21.6	16.97	15.11	14.81
Return on Common Equity	25.51	21.6	16.97	15.11	14.81
Margin Analysis
Gross Profit Margin %	30.6	30.44	29.14	29.21	29.51
SG&A Margin	22.88	22.98	23.12	23.42	23.63
EBITDA Margin %	8	7.73	6.26	6.02	6.67
EBITA Margin %	7.44	7.31	5.8	5.49	5.48
EBIT Margin %	7.39	7.26	5.76	5.45	5.48
Income From Continuing Operations Margin %	5.71	4.88	3.88	3.7	3.8
Net Income Margin %	5.71	4.88	3.88	3.7	3.8
Net Avail. For Common Margin %	5.71	4.88	3.88	3.7	3.8
Normalized Net Income Margin	4.45	4.06	3.03	2.88	2.96
Levered Free Cash Flow Margin	-3.25	-4.15	-2.07	-1.97	0.21
Unlevered Free Cash Flow Margin	-3.06	-3.63	-1.47	-1.43	0.77
Asset Turnover
Asset Turnover	2.18	2.14	2.08	1.94	1.87
Fixed Assets Turnover	16.65	18.57	16.98	13.48	10.99
Receivables Turnover (Average Receivables)	10.78	11.97	11.75	11.5	8.45
Inventory Turnover (Average Inventory)	3.18	2.95	2.99	2.92	2.9
Short Term Liquidity
Current Ratio	2.41	2.35	2.4	2.31	2.45
Quick Ratio	0.94	0.88	0.99	0.96	1.02
Operating Cash Flow to Current Liabilities	0.02	-0.04	0.15	0.09	0.17
Days Sales Outstanding (Average Receivables)	33.87	30.49	31.07	31.84	43.17
Days Outstanding Inventory (Average Inventory)	114.6	123.72	121.95	125.24	126.06
Average Days Payable Outstanding	28.44	36.38	29.93	32.6	34.85
Cash Conversion Cycle (Average Days)	120.03	117.82	123.08	124.47	134.39
Long Term Solvency
Total Debt/Equity	61.38	72.99	70.04	72.56	73.28
Total Debt / Total Capital	38.03	42.19	41.19	42.05	42.29
LT Debt/Equity	32.72	35.03	35.18	35.82	39.41
Long-Term Debt / Total Capital	20.27	20.25	20.69	20.76	22.74
Total Liabilities / Total Assets	50.82	52.34	52.14	52.52	51.69
EBIT / Interest Expense	23.48	8.68	5.99	6.25	6.14
EBITDA / Interest Expense	26.68	9.81	6.98	7.41	7.47
(EBITDA - Capex) / Interest Expense	24.53	8.42	4.87	4.67	7.47
Total Debt / EBITDA	1.85	2.22	2.57	2.95	2.99
Net Debt / EBITDA	1.61	1.94	2.26	2.58	2.61
Total Debt / (EBITDA - Capex)	2.01	2.59	3.68	4.67	2.99
Net Debt / (EBITDA - Capex)	1.75	2.26	3.24	4.09	2.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.66	24.86	17.96	8	8.95
Gross Profit, 1 Yr. Growth %	36.64	24.19	12.94	8.28	10.06
EBITDA, 1 Yr. Growth %	71.21	20.59	-4.42	3.75	20.77
EBITA, 1 Yr. Growth %	78.03	22.77	-6.38	2.13	8.81
EBIT, 1 Yr. Growth %	79.06	22.77	-6.38	2.1	9.61
Earnings From Cont. Operations, 1 Yr. Growth %	109.88	6.59	-6.09	3.02	11.77
Net Income, 1 Yr. Growth %	109.88	6.59	-6.09	3.02	11.77
Normalized Net Income, 1 Yr. Growth %	97.15	13.91	-12.11	2.66	12.13
Diluted EPS Before Extra, 1 Yr. Growth %	109.88	6.59	-6.08	3.02	12.09
Accounts Receivable, 1 Yr. Growth %	-9.66	20.96	15.18	6.19	87.66
Inventory, 1 Yr. Growth %	39.98	31.62	8.42	12.42	6.92
Net Property, Plant and Equip., 1 Yr. Growth %	-7.12	32.48	26.38	43.58	26.72
Total Assets, 1 Yr. Growth %	27.36	27.42	15.4	16.12	11.06
Tangible Book Value, 1 Yr. Growth %	31.61	24.91	17.12	15.78	12.8
Common Equity, 1 Yr. Growth %	28.98	23.5	16.29	15.19	13
Cash From Operations, 1 Yr. Growth %	-92.4	-391.19	-594.77	-30.85	88.04
Capital Expenditures, 1 Yr. Growth %	13.37	113.06	106.3	27.31	-
Levered Free Cash Flow, 1 Yr. Growth %	-337.01	59.43	-41.07	2.66	-111.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-283.7	48.33	-52.13	4.63	-158.46
Dividend Per Share, 1 Yr. Growth %	0	-50	0	100	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.19	29.18	21.36	12.87	8.48
Gross Profit, 2 Yr. CAGR %	20.44	30.27	18.43	10.59	9.17
EBITDA, 2 Yr. CAGR %	54.25	43.68	7.36	-0.42	11.93
EBITA, 2 Yr. CAGR %	63.08	47.84	7.21	-2.22	5.42
EBIT, 2 Yr. CAGR %	65.92	48.26	7.21	-2.23	5.79
Earnings From Cont. Operations, 2 Yr. CAGR %	75.51	49.57	0.05	-1.64	7.31
Net Income, 2 Yr. CAGR %	75.51	49.57	0.05	-1.64	7.31
Normalized Net Income, 2 Yr. CAGR %	77.75	49.86	0.06	-5.01	7.29
Diluted EPS Before Extra, 2 Yr. CAGR %	75.51	49.57	0.05	-1.64	7.46
Accounts Receivable, 2 Yr. CAGR %	18.49	8.22	19.23	10.59	41.17
Inventory, 2 Yr. CAGR %	22.83	35.74	19.46	10.4	9.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.42	10.93	29.39	34.71	34.89
Total Assets, 2 Yr. CAGR %	19.17	27.39	21.48	15.76	13.56
Tangible Book Value, 2 Yr. CAGR %	25.19	28.22	20.95	16.45	14.28
Common Equity, 2 Yr. CAGR %	22.87	26.21	19.84	15.74	14.09
Cash From Operations, 2 Yr. CAGR %	-72.86	-52.95	279.57	84.97	14.03
Capital Expenditures, 2 Yr. CAGR %	-24.3	55.42	109.65	62.06	-
Levered Free Cash Flow, 2 Yr. CAGR %	343.06	94.38	-3.07	-22.22	-65.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	381.85	65.07	-15.74	-29.23	-21.79
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	-29.29	41.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.51	20.37	25.33	16.73	11.55
Gross Profit, 3 Yr. CAGR %	17.48	21.68	24.22	14.95	10.41
EBITDA, 3 Yr. CAGR %	37.02	42.09	25.43	6.14	6.19
EBITA, 3 Yr. CAGR %	42.21	48.36	26.95	5.49	1.33
EBIT, 3 Yr. CAGR %	42.53	50.07	27.2	5.48	1.56
Earnings From Cont. Operations, 3 Yr. CAGR %	46.37	48.63	28.08	1.03	2.64
Net Income, 3 Yr. CAGR %	46.37	48.63	28.08	1.03	2.64
Normalized Net Income, 3 Yr. CAGR %	48.24	53.25	25.44	0.92	0.39
Diluted EPS Before Extra, 3 Yr. CAGR %	46.37	48.63	28.08	1.03	2.74
Accounts Receivable, 3 Yr. CAGR %	14.86	22.1	11.24	14.71	31.91
Inventory, 3 Yr. CAGR %	12.24	25.69	25.94	17.06	9.23
Net Property, Plant and Equip., 3 Yr. CAGR %	15.35	7.31	15.85	33.96	31.99
Total Assets, 3 Yr. CAGR %	16.8	21.86	23.41	19.67	14.17
Tangible Book Value, 3 Yr. CAGR %	21.15	25.09	24.41	19.2	15.22
Common Equity, 3 Yr. CAGR %	19.09	23.08	22.81	18.27	14.82
Cash From Operations, 3 Yr. CAGR %	-12.22	-40.14	3.07	115.18	85.99
Capital Expenditures, 3 Yr. CAGR %	-10.18	6.88	70.81	77.54	-
Levered Free Cash Flow, 3 Yr. CAGR %	29.64	215.14	30.59	-1.2	-58.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.84	225.35	9.26	-9.43	-33.6
Dividend Per Share, 3 Yr. CAGR %	25.99	-	-20.63	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.43	17.32	17.82	17.31	18.29
Gross Profit, 5 Yr. CAGR %	15.28	18.28	17.86	17.11	17.96
EBITDA, 5 Yr. CAGR %	22.04	27.2	24.28	23.26	19.85
EBITA, 5 Yr. CAGR %	23.52	30.36	27.01	25.57	17.86
EBIT, 5 Yr. CAGR %	23.54	30.39	27.18	26.43	18.16
Earnings From Cont. Operations, 5 Yr. CAGR %	24.91	28.07	25.71	26.01	19.33
Net Income, 5 Yr. CAGR %	24.91	28.07	25.71	26.01	19.33
Normalized Net Income, 5 Yr. CAGR %	25.09	30.5	26.67	26.56	17.84
Diluted EPS Before Extra, 5 Yr. CAGR %	24.91	28.07	25.71	26.01	19.39
Accounts Receivable, 5 Yr. CAGR %	12.23	17.29	18.22	17.83	22.36
Inventory, 5 Yr. CAGR %	15.56	18.26	15.07	19.34	19.15
Net Property, Plant and Equip., 5 Yr. CAGR %	9.03	14.43	20.78	17.53	23.12
Total Assets, 5 Yr. CAGR %	15.62	18.66	18.65	19.47	19.37
Tangible Book Value, 5 Yr. CAGR %	18.25	20.33	21.07	21.56	20.25
Common Equity, 5 Yr. CAGR %	16.76	18.75	19.39	20.09	19.25
Cash From Operations, 5 Yr. CAGR %	-33.09	32.2	57.67	-6	7.33
Capital Expenditures, 5 Yr. CAGR %	-8.93	13.19	26.07	26.25	-
Levered Free Cash Flow, 5 Yr. CAGR %	17.68	26.36	15.41	80.07	-23.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.41	25.72	10.73	76.75	-4.42
Dividend Per Share, 5 Yr. CAGR %	14.87	0	0	-	-