Income Statement New Constructor's Network Co., Ltd.

Stocks

7057

JP3165050000

Business Support Services

Market Closed - Japan Exchange Other stock markets 10:50:34 27/07/2026 am IST			5-day change	1st Jan Change
940.00 ^JPY	+0.32%		+4.44%	-12.80%

12/23/12	Public Holdings Co., Ltd. acquired 60% stake in SE Housing Loan Service Co., Ltd. from New Constructor's Network Co., Ltd. for Â¥11.1 million.	CI
12/23/12	New Constructor's Network Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023	CI

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Published financial data: NEW CONSTRUCTOR'S NETWORK CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	857.1Cr	924Cr	799.8Cr	812.4Cr	841.4Cr
Total Revenues	857.1Cr	924Cr	799.8Cr	812.4Cr	841.4Cr
Cost of Goods Sold, Total	652Cr	688.1Cr	579.4Cr	596Cr	613.4Cr
Gross Profit	205.1Cr	235.9Cr	220.4Cr	216.4Cr	228Cr
Selling General & Admin Expenses, Total	165.4Cr	193.6Cr	211Cr	198.5Cr	212.2Cr
Provision for Bad Debts	0	-	1.1Cr	-	50L
Other Operating Expenses, Total	165.4Cr	193.6Cr	212.1Cr	198.5Cr	212.7Cr
Operating Income	40Cr	42Cr	8.3Cr	18Cr	15Cr
Interest Expense, Total	-	-20L	-50L	-30L	-20L
Interest And Investment Income	-	-	-	10L	1.3Cr
Net Interest Expenses	-	-20L	-50L	-20L	1.1Cr
Income (Loss) On Equity Invest.	1Cr	2Cr	-5.7Cr	9.4Cr	70L
Currency Exchange Gains (Loss)	-	50L	1Cr	50L	80L
Other Non Operating Income (Expenses)	60L	90L	1.1Cr	1.6Cr	50L
EBT, Excl. Unusual Items	41Cr	46Cr	4.2Cr	29Cr	18Cr
Gain (Loss) On Sale Of Investments	-	-3.3Cr	-2.5Cr	-	1.8Cr
Gain (Loss) On Sale Of Assets	60L	-	50L	-	-
Asset Writedown	-	-70L	-	-	10L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	42Cr	42Cr	2.2Cr	29Cr	20Cr
Income Tax Expense	13Cr	12Cr	2.1Cr	5.3Cr	3.7Cr
Earnings From Continuing Operations	29Cr	30Cr	10L	24Cr	17Cr
Net Income to Company	29Cr	30Cr	10L	24Cr	17Cr
Minority Interest	1.7Cr	30L	-10L	-4.6Cr	-2.2Cr
Net Income - (IS)	30Cr	30Cr	0	19Cr	14Cr
Net Income to Common Incl Extra Items	30Cr	30Cr	0	19Cr	14Cr
Net Income to Common Excl. Extra Items	30Cr	30Cr	0	19Cr	14Cr
Per Share Items
Net EPS - Basic	94.8	94.75	0.14	64.95	48.43
Basic EPS - Continuing Operations	94.8	94.75	0.14	64.95	48.43
Basic Weighted Average Shares Outstanding	32.17L	31.87L	29.68L	29.72L	29.73L
Net EPS - Diluted	94.59	94.65	0.14	64.95	48.43
Diluted EPS - Continuing Operations	94.59	94.65	0.14	64.95	48.43
Diluted Weighted Average Shares Outstanding	32.26L	31.95L	29.75L	29.78L	29.78L
Normalized Basic EPS	85.51	90.16	8.51	45.94	31.28
Normalized Diluted EPS	85.29	89.93	8.49	45.84	31.23
Dividend Per Share	37	40	22	29	31
Payout Ratio	29.51	39.4	-	33.68	59.72
Supplemental Items
EBITDA	49Cr	59Cr	28Cr	38Cr	37Cr
EBITA	40Cr	42Cr	8.3Cr	18Cr	15Cr
EBIT	40Cr	42Cr	8.3Cr	18Cr	15Cr
Effective Tax Rate - (Ratio)	31.26	27.95	95.45	18.15	18.23
Normalized Net Income	28Cr	29Cr	2.52Cr	14Cr	9.3Cr
Non-Cash Pension Expense	1.64Cr	2.29Cr	1.59Cr	2.18Cr	2.29Cr
Supplemental Operating Expense Items
Advertising Expense	22Cr	25Cr	29Cr	28Cr	32Cr
Selling and Marketing Expenses	22Cr	25Cr	29Cr	28Cr	32Cr
General and Administrative Expenses	17Cr	19Cr	20Cr	19Cr	19Cr
Research And Development Expense From Footnotes	11Cr	12Cr	14Cr	12Cr	13Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	363.8Cr	295.1Cr	229.6Cr	266.8Cr	297.8Cr
Total Cash And Short Term Investments	363.8Cr	295.1Cr	229.6Cr	266.8Cr	297.8Cr
Accounts Receivable, Total	141.4Cr	133.4Cr	123.6Cr	89Cr	112.6Cr
Other Receivables	67Cr	62Cr	35Cr	33Cr	34Cr
Total Receivables	208.6Cr	195.8Cr	158.8Cr	121.3Cr	146.6Cr
Inventory	2.3Cr	27Cr	23Cr	22Cr	17Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.1Cr	14Cr	10Cr	8.8Cr	9.4Cr
Total Current Assets	579.8Cr	531.9Cr	421.1Cr	419.4Cr	470.8Cr
Net Property Plant And Equipment	12Cr	46Cr	44Cr	38Cr	35Cr
Long-term Investments	47Cr	62Cr	64Cr	72Cr	58Cr
Other Intangibles, Total	37Cr	38Cr	35Cr	39Cr	33Cr
Deferred Tax Assets Long-Term	7.3Cr	6.8Cr	7.6Cr	9.6Cr	9.6Cr
Other Long-Term Assets, Total	10L	10L	20L	20L	20L
Total Assets	682.3Cr	684.9Cr	572.2Cr	578.1Cr	605.8Cr
Liabilities
Accounts Payable, Total	327.5Cr	268.9Cr	193.5Cr	177.9Cr	212.7Cr
Accrued Expenses, Total	7.9Cr	5.7Cr	6.5Cr	7Cr	7.7Cr
Short-term Borrowings	90L	1.3Cr	-	-	-
Current Portion of Long-Term Debt	-	5.6Cr	7.9Cr	4Cr	3.3Cr
Current Portion of Leases	-	2.7Cr	2.6Cr	2.1Cr	2Cr
Current Income Taxes Payable	12Cr	4.7Cr	70L	7Cr	1.4Cr
Other Current Liabilities	39Cr	60Cr	43Cr	45Cr	42Cr
Total Current Liabilities	387.1Cr	349.2Cr	254.2Cr	243.3Cr	268.7Cr
Long-Term Debt	-	18Cr	9.2Cr	5.2Cr	1.8Cr
Long-Term Leases	-	6.2Cr	7.3Cr	5Cr	3.1Cr
Pension & Other Post Retirement Benefits	7.7Cr	11Cr	12Cr	14Cr	14Cr
Other Non Current Liabilities	69Cr	74Cr	75Cr	79Cr	79Cr
Total Liabilities	463.4Cr	458.8Cr	358Cr	345.7Cr	366.3Cr
Common Stock, Total	39Cr	39Cr	39Cr	39Cr	39Cr
Additional Paid In Capital	26Cr	26Cr	26Cr	26Cr	26Cr
Retained Earnings	152.3Cr	170.7Cr	158.9Cr	171.7Cr	177.5Cr
Treasury Stock	-	-32Cr	-32Cr	-30Cr	-30Cr
Comprehensive Income and Other	-1.6Cr	30L	40L	-30L	0
Total Common Equity	216Cr	203.9Cr	192.2Cr	205.8Cr	211.9Cr
Minority Interest	2.9Cr	22Cr	22Cr	27Cr	28Cr
Total Equity	218.9Cr	226.1Cr	214.2Cr	232.4Cr	239.5Cr
Total Liabilities And Equity	682.3Cr	684.9Cr	572.2Cr	578.1Cr	605.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.18L	29.68L	29.68L	29.79L	29.83L
ECS Total Common Shares Outstanding	32.18L	29.68L	29.68L	29.79L	29.83L
Book Value / Share	671.33	687.11	647.68	690.73	710.37
Tangible Book Value	179.4Cr	165.9Cr	157Cr	166.8Cr	179Cr
Tangible Book Value Per Share	557.58	559.06	529.06	559.83	600.08
Total Debt	90L	34Cr	27Cr	16Cr	10Cr
Net Debt	-362.9Cr	-261Cr	-202.6Cr	-250.5Cr	-287.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.27Cr	6.21Cr	7.1Cr	7.79Cr	8.39Cr
Minority Interest, Total (Incl. Fin. Div)	2.9Cr	22Cr	22Cr	27Cr	28Cr
Inventories - Raw Materials, Total	-	6.5Cr	4Cr	4.4Cr	2.7Cr
Inventories - Work In Process, Total	20L	19Cr	17Cr	16Cr	8.7Cr
Inventories - Finished Goods, Total	2Cr	2.1Cr	1.9Cr	2.4Cr	5.6Cr
Inventories - Others	10L	10L	10L	10L	-
Full Time Employees	115	133	138	145	144
Accumulated Allowance for Doubtful Accounts (Supple)	10L	10L	20L	20L	70L
Order Backlog	70Cr	70Cr	67Cr	85Cr	115.25Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	42Cr	42Cr	2.2Cr	29Cr	20Cr
Depreciation & Amortization - CF	9.5Cr	16Cr	20Cr	20Cr	22Cr
Depreciation & Amortization, Total	9.5Cr	16Cr	20Cr	20Cr	22Cr
(Gain) Loss From Sale Of Asset	-	70L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	3.4Cr	2.4Cr	-	-1.7Cr
(Income) Loss On Equity Investments - (CF)	-1Cr	-2Cr	5.7Cr	-9.4Cr	-70L
Other Operating Activities, Total	-10Cr	-19Cr	-6.9Cr	1Cr	-9.9Cr
Change In Accounts Receivable	-83Cr	24Cr	36Cr	37Cr	-26Cr
Change In Inventories	-90L	-6.8Cr	4.7Cr	-	5.5Cr
Change In Accounts Payable	135Cr	-52Cr	-90Cr	-14Cr	32Cr
Change in Other Net Operating Assets	8.3Cr	0	12Cr	3.5Cr	-4.6Cr
Cash from Operations	100Cr	6.1Cr	-14Cr	68Cr	38Cr
Capital Expenditure	-10Cr	-8.8Cr	-5.2Cr	-1.6Cr	-3.5Cr
Sale of Property, Plant, and Equipment	-	-	-	10L	-
Cash Acquisitions	-2.8Cr	6Cr	-13Cr	-	-
Divestitures	-	-	-60L	-	-
Sale (Purchase) of Intangible assets	-14Cr	-8.8Cr	-13Cr	-14Cr	-5.9Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-90L	18Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-1.9Cr	1.4Cr	40L
Other Investing Activities, Total	-1.5Cr	-7.2Cr	5.8Cr	-30L	-50L
Cash from Investing	-28Cr	-19Cr	-28Cr	-16Cr	8.2Cr
Short Term Debt Issued, Total	90L	-	-	-	-
Total Debt Issued	90L	-	-	-	-
Short Term Debt Repaid, Total	-	-7.8Cr	-1.3Cr	-	-
Long-Term Debt Repaid, Total	-	-40L	-6.8Cr	-7.9Cr	-4Cr
Total Debt Repaid	-	-8.2Cr	-8.1Cr	-7.9Cr	-4Cr
Issuance of Common Stock	-	10L	-	1.3Cr	-
Repurchase of Common Stock	-	-32Cr	-	-	-
Common Dividends Paid	-9Cr	-12Cr	-12Cr	-6.5Cr	-8.6Cr
Common & Preferred Stock Dividends Paid	-9Cr	-12Cr	-12Cr	-6.5Cr	-8.6Cr
Other Financing Activities, Total	10L	-4.2Cr	-3.3Cr	-2.6Cr	-3.2Cr
Cash from Financing	-8Cr	-56Cr	-23Cr	-16Cr	-16Cr
Foreign Exchange Rate Adjustments	-	-	-	-	70L
Miscellaneous Cash Flow Adjustments	-10L	-10L	-10L	-10L	10L
Net Change in Cash	63Cr	-69Cr	-66Cr	37Cr	31Cr
Supplemental Items
Cash Interest Paid	-	20L	50L	30L	20L
Cash Income Tax Paid (Refund)	10Cr	19Cr	7.3Cr	-90L	9.7Cr
Levered Free Cash Flow	71Cr	-42Cr	-44Cr	48Cr	28Cr
Unlevered Free Cash Flow	71Cr	-42Cr	-44Cr	48Cr	28Cr
Change In Net Working Capital	-61Cr	67Cr	51Cr	-32Cr	-5.8Cr
Net Debt Issued / Repaid	90L	-8.2Cr	-8.1Cr	-7.9Cr	-4Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.16	3.87	0.83	1.95	1.62
Return on Total Capital	11.84	11.02	2.07	4.57	3.84
Return On Equity %	13.78	13.44	0.05	10.7	7.04
Return on Common Equity	14.86	14.38	0	9.7	6.89
Margin Analysis
Gross Profit Margin %	23.93	25.53	27.56	26.64	27.1
SG&A Margin	19.3	20.95	26.38	24.43	25.22
EBITDA Margin %	5.74	6.35	3.51	4.73	4.43
EBITA Margin %	4.63	4.58	1.04	2.2	1.82
EBIT Margin %	4.63	4.58	1.04	2.2	1.82
Income From Continuing Operations Margin %	3.36	3.24	0.01	2.94	1.97
Net Income Margin %	3.56	3.27	0	2.38	1.71
Net Avail. For Common Margin %	3.56	3.27	0	2.38	1.71
Normalized Net Income Margin	3.21	3.11	0.32	1.68	1.11
Levered Free Cash Flow Margin	8.26	-4.58	-5.49	5.92	3.31
Unlevered Free Cash Flow Margin	8.26	-4.56	-5.45	5.94	3.32
Asset Turnover
Asset Turnover	1.44	1.35	1.27	1.41	1.42
Fixed Assets Turnover	118.22	32.14	17.73	19.67	23.12
Receivables Turnover (Average Receivables)	7.41	6.72	6.22	7.65	8.36
Inventory Turnover (Average Inventory)	352.43	46.49	23.22	26.43	31.06
Short Term Liquidity
Current Ratio	1.5	1.52	1.66	1.72	1.75
Quick Ratio	1.48	1.41	1.53	1.6	1.65
Operating Cash Flow to Current Liabilities	0.26	0.02	-0.06	0.28	0.14
Days Sales Outstanding (Average Receivables)	49.27	54.28	58.8	47.69	43.66
Days Outstanding Inventory (Average Inventory)	1.04	7.85	15.76	13.81	11.75
Average Days Payable Outstanding	146.16	152.63	147.24	113.74	117.26
Cash Conversion Cycle (Average Days)	-95.86	-90.51	-72.68	-52.24	-61.85
Long Term Solvency
Total Debt/Equity	0.41	15.08	12.6	7.01	4.26
Total Debt / Total Capital	0.41	13.11	11.19	6.55	4.08
LT Debt/Equity	-	10.84	7.7	4.39	2.05
Long-Term Debt / Total Capital	-	9.42	6.84	4.1	1.96
Total Liabilities / Total Assets	67.92	66.99	62.57	59.8	60.47
EBIT / Interest Expense	-	211.5	16.6	59.67	76.5
EBITDA / Interest Expense	-	293.5	56.2	128	186.5
(EBITDA - Capex) / Interest Expense	-	249.5	45.8	122.67	169
Total Debt / EBITDA	0.02	0.58	0.96	0.42	0.27
Net Debt / EBITDA	-7.38	-4.45	-7.21	-6.52	-7.71
Total Debt / (EBITDA - Capex)	0.02	0.68	1.18	0.44	0.3
Net Debt / (EBITDA - Capex)	-9.28	-5.23	-8.85	-6.81	-8.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.28	7.81	-13.44	1.58	3.57
Gross Profit, 1 Yr. Growth %	27.15	15.02	-6.57	-1.81	5.36
EBITDA, 1 Yr. Growth %	45.99	19.31	-52.13	36.65	-2.86
EBITA, 1 Yr. Growth %	40.28	6.55	-80.38	115.66	-14.53
EBIT, 1 Yr. Growth %	40.28	6.55	-80.38	115.66	-14.53
Earnings From Cont. Operations, 1 Yr. Growth %	25.22	3.82	-99.67	23.8T	-30.54
Net Income, 1 Yr. Growth %	35.56	-0.98	-100	-	-25.39
Normalized Net Income, 1 Yr. Growth %	40.19	4.45	-91.21	440.59	-31.87
Diluted EPS Before Extra, 1 Yr. Growth %	35.38	0.06	-99.85	46.29T	-25.43
Accounts Receivable, 1 Yr. Growth %	57.11	-5.66	-7.35	-28.24	26.94
Inventory, 1 Yr. Growth %	64.29	1.09T	-17.22	-0.44	-24.44
Net Property, Plant and Equip., 1 Yr. Growth %	337.04	287.29	-2.63	-14.38	-8.92
Total Assets, 1 Yr. Growth %	33.71	0.38	-16.46	1.03	4.79
Tangible Book Value, 1 Yr. Growth %	8.07	-7.53	-5.36	6.24	7.31
Common Equity, 1 Yr. Growth %	11	-5.6	-5.74	7.08	2.96
Cash From Operations, 1 Yr. Growth %	111.68	-93.88	-336.07	-575.69	-44.82
Capital Expenditures, 1 Yr. Growth %	741.67	-12.87	-40.91	-69.23	118.75
Levered Free Cash Flow, 1 Yr. Growth %	96.77	-159.72	3.87	-209.5	-42.13
Unlevered Free Cash Flow, 1 Yr. Growth %	96.77	-159.54	3.44	-210.72	-42.09
Dividend Per Share, 1 Yr. Growth %	32.14	8.11	-45	31.82	6.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.87	19.87	-3.4	-6.23	2.57
Gross Profit, 2 Yr. CAGR %	15.07	20.93	3.66	-4.22	1.71
EBITDA, 2 Yr. CAGR %	30.7	31.98	-24.43	-19.12	15.21
EBITA, 2 Yr. CAGR %	31.67	22.26	-54.28	-34.95	35.77
EBIT, 2 Yr. CAGR %	31.67	22.26	-54.28	-34.95	35.77
Earnings From Cont. Operations, 2 Yr. CAGR %	24.77	14.02	-94.11	-10.59	1.19T
Net Income, 2 Yr. CAGR %	29.81	15.85	-	-20.06	-
Normalized Net Income, 2 Yr. CAGR %	33.61	21.01	-69.71	-31.08	91.92
Diluted EPS Before Extra, 2 Yr. CAGR %	29.6	16.39	-96.15	-17.16	1.76T
Accounts Receivable, 2 Yr. CAGR %	25.34	21.75	-6.51	-18.46	-4.55
Inventory, 2 Yr. CAGR %	44.6	341.59	213.47	-9.22	-13.27
Net Property, Plant and Equip., 2 Yr. CAGR %	117.26	311.41	94.2	-8.69	-11.7
Total Assets, 2 Yr. CAGR %	20.32	15.85	-8.42	-8.13	2.89
Tangible Book Value, 2 Yr. CAGR %	6.19	-0.03	-6.45	0.27	6.78
Common Equity, 2 Yr. CAGR %	9.36	2.36	-5.67	0.46	5
Cash From Operations, 2 Yr. CAGR %	267.06	-64.01	-62	235.1	62.02
Capital Expenditures, 2 Yr. CAGR %	349.44	170.8	-28.25	-57.36	-17.96
Levered Free Cash Flow, 2 Yr. CAGR %	292.89	8.4	-21.24	6.65	-20.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	292.89	8.24	-21.52	7.02	-19.93
Dividend Per Share, 2 Yr. CAGR %	19.29	19.52	-22.89	-14.85	18.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.57	11.81	7.54	-1.77	-3.07
Gross Profit, 3 Yr. CAGR %	11.34	15.05	10.97	1.8	-1.13
EBITDA, 3 Yr. CAGR %	15.42	26.79	-5.88	-7.93	-14.03
EBITA, 3 Yr. CAGR %	14.71	22.7	-33.56	-23.32	-28.75
EBIT, 3 Yr. CAGR %	14.71	22.7	-33.56	-23.32	-28.75
Earnings From Cont. Operations, 3 Yr. CAGR %	5.97	17.35	-83.68	-6.03	-17.81
Net Income, 3 Yr. CAGR %	8.02	18.61	-	-14.15	-21.88
Normalized Net Income, 3 Yr. CAGR %	12.28	23.08	-49.52	-20.83	-31.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.01	18.89	-87.39	-11.78	-20.02
Accounts Receivable, 3 Yr. CAGR %	17.22	14.02	11.15	-14.4	-5.49
Inventory, 3 Yr. CAGR %	1.49	191.69	152.73	113.87	-14.61
Net Property, Plant and Equip., 3 Yr. CAGR %	56.14	163.43	154.49	47.8	-8.77
Total Assets, 3 Yr. CAGR %	12.22	13.27	3.89	-5.37	-4.01
Tangible Book Value, 3 Yr. CAGR %	6.43	1.4	-1.84	-2.4	2.57
Common Equity, 3 Yr. CAGR %	8.12	4.13	-0.41	-1.6	1.29
Cash From Operations, 3 Yr. CAGR %	21.78	-6.24	-32.63	-11.76	83.68
Capital Expenditures, 3 Yr. CAGR %	193.37	160.12	63.03	-45.89	-26.46
Levered Free Cash Flow, 3 Yr. CAGR %	20.93	109.67	6.87	-12.1	-13.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.93	109.47	6.62	-11.98	-12.79
Dividend Per Share, 3 Yr. CAGR %	13.96	15.44	-7.72	-7.8	-8.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.78	8.72	4.18	4.21	5.52
Gross Profit, 5 Yr. CAGR %	10.55	12.01	8.2	6.92	7.17
EBITDA, 5 Yr. CAGR %	-	-	-2.57	5.92	2.05
EBITA, 5 Yr. CAGR %	25.8	17.99	-20.6	-4.81	-11.57
EBIT, 5 Yr. CAGR %	25.8	17.99	-20.6	-4.81	-11.57
Earnings From Cont. Operations, 5 Yr. CAGR %	19.54	12.22	-66.64	5.26	-6.31
Net Income, 5 Yr. CAGR %	19.34	12.31	-	1.29	-8.54
Normalized Net Income, 5 Yr. CAGR %	20.01	14.8	-33.52	-2.4	-13.87
Diluted EPS Before Extra, 5 Yr. CAGR %	13.5	7.04	-72.84	2.89	-7.07
Accounts Receivable, 5 Yr. CAGR %	12.12	8.21	7.08	-0.29	4.58
Inventory, 5 Yr. CAGR %	30.83	81.14	59.34	82.88	64.76
Net Property, Plant and Equip., 5 Yr. CAGR %	21.81	64.45	70.37	72.42	66.65
Total Assets, 5 Yr. CAGR %	14.81	12.87	3.46	4.17	3.49
Tangible Book Value, 5 Yr. CAGR %	17.98	12.66	1.08	0.95	1.52
Common Equity, 5 Yr. CAGR %	19.7	14.68	2.38	2.65	1.72
Cash From Operations, 5 Yr. CAGR %	-	-	-23.57	56.06	-4.3
Capital Expenditures, 5 Yr. CAGR %	-	-	67.03	26.19	23.87
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	1.87	60	-5.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	1.73	60.12	-4.92
Dividend Per Share, 5 Yr. CAGR %	-	12.7	-2.52	2.21	2.06