Income Statement TOSNET Corporation

Stocks

4754

JP3626950004

Business Support Services

Market Closed - Japan Exchange Other stock markets 12:00:00 03/07/2026 pm IST			5-day change	1st Jan Change
1,474.00 ^JPY	0.00%		+1.17%	-5.21%

09/25/09	Raksul Inc. agreed to acquire Maling Japan Co.,Ltd from TOSNET Corporation.	CI
18/25/18	Tranche Update on TOSNET Corporation's Equity Buyback Plan announced on February 14, 2025.	CI

1c937ce.xkMG5yz7HQiUxYN4Sfu_HRxZrr250-OzT7dBPMmGR5s.lhNnrBjLRGH7gO0zMJqHSH0zwMr8kbX9BuN4VYL2d6mENVSXaYlbMOKctw

Published financial data: TOSNET CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	991.8Cr	1TCr	1.09TCr	1.16TCr	1.19TCr
Total Revenues	991.8Cr	1TCr	1.09TCr	1.16TCr	1.19TCr
Cost of Goods Sold, Total	650.2Cr	661.9Cr	727.5Cr	776Cr	796Cr
Gross Profit	341.6Cr	341.1Cr	366.2Cr	379.9Cr	394.7Cr
Selling General & Admin Expenses, Total	249.4Cr	257.4Cr	271.2Cr	281.3Cr	290.3Cr
Depreciation & Amortization - (IS)	6.1Cr	7Cr	7.2Cr	7.2Cr	9.5Cr
Amortization of Goodwill and Intangible Assets - (IS)	8Cr	2.7Cr	3.3Cr	3.9Cr	4.5Cr
Other Operating Expenses	3.9Cr	4.9Cr	4.7Cr	5.8Cr	4.4Cr
Other Operating Expenses, Total	267.4Cr	272Cr	286.4Cr	298.2Cr	308.7Cr
Operating Income	74Cr	69Cr	80Cr	82Cr	86Cr
Interest Expense, Total	-60L	-60L	-60L	-60L	-60L
Interest And Investment Income	1.3Cr	40L	40L	60L	80L
Net Interest Expenses	70L	-20L	-20L	0	20L
Other Non Operating Income (Expenses)	17Cr	12Cr	9.8Cr	8.2Cr	9.9Cr
EBT, Excl. Unusual Items	92Cr	80Cr	89Cr	90Cr	96Cr
Gain (Loss) On Sale Of Investments	-50L	-10L	-2.2Cr	20L	8.3Cr
Gain (Loss) On Sale Of Assets	-	-	90L	-	20L
Asset Writedown	-1Cr	-	-30L	-	-80L
Other Unusual Items	2.1Cr	-	4.6Cr	53Cr	9.5Cr
EBT, Incl. Unusual Items	92Cr	80Cr	92Cr	142.9Cr	113.3Cr
Income Tax Expense	36Cr	31Cr	35Cr	54Cr	38Cr
Earnings From Continuing Operations	56Cr	50Cr	58Cr	89Cr	76Cr
Net Income to Company	56Cr	50Cr	58Cr	89Cr	76Cr
Net Income - (IS)	56Cr	50Cr	58Cr	89Cr	76Cr
Net Income to Common Incl Extra Items	56Cr	50Cr	58Cr	89Cr	76Cr
Net Income to Common Excl. Extra Items	56Cr	50Cr	58Cr	89Cr	76Cr
Per Share Items
Net EPS - Basic	119.24	105.28	121.77	188.48	162.38
Basic EPS - Continuing Operations	119.24	105.28	121.77	188.48	162.38
Basic Weighted Average Shares Outstanding	47.3L	47.3L	47.3L	47.27L	46.62L
Net EPS - Diluted	119.24	105.28	121.77	188.48	162.38
Diluted EPS - Continuing Operations	119.24	105.28	121.77	188.48	162.38
Diluted Weighted Average Shares Outstanding	47.3L	47.3L	47.3L	47.27L	46.62L
Normalized Basic EPS	121.3	106.37	118.13	118.86	128.84
Normalized Diluted EPS	121.3	106.37	118.13	118.86	128.84
Dividend Per Share	20	23	30	33	37
Payout Ratio	12.41	23.69	18.75	15.82	20.48
Supplemental Items
EBITDA	94Cr	84Cr	96Cr	99Cr	108.5Cr
EBITA	82Cr	72Cr	83Cr	86Cr	90Cr
EBIT	74Cr	69Cr	80Cr	82Cr	86Cr
EBITDAR	119.9Cr	110.1Cr	123.1Cr	127.4Cr	137.8Cr
Effective Tax Rate - (Ratio)	38.96	38.06	37.66	37.65	33.19
Normalized Net Income	57Cr	50Cr	56Cr	56Cr	60Cr
Non-Cash Pension Expense	1.61Cr	1.07Cr	47.93L	69.85L	-44.23L
Supplemental Operating Expense Items
Advertising Expense	2.1Cr	2.4Cr	2.5Cr	2.9Cr	3.1Cr
Selling and Marketing Expenses	2.1Cr	2.4Cr	2.5Cr	2.9Cr	3.1Cr
General and Administrative Expenses	24Cr	25Cr	26Cr	26Cr	22Cr
Net Rental Expense, Total	26Cr	26Cr	27Cr	28Cr	29Cr
Imputed Operating Lease Interest Expense	1.05Cr	1.1Cr	1.06Cr	1.13Cr	1.43Cr
Imputed Operating Lease Depreciation	25Cr	25Cr	26Cr	27Cr	28Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	458.1Cr	456.6Cr	542.1Cr	579.7Cr	610.4Cr
Total Cash And Short Term Investments	458.1Cr	456.6Cr	542.1Cr	579.7Cr	610.4Cr
Accounts Receivable, Total	128Cr	139.4Cr	153.1Cr	160.2Cr	145.2Cr
Total Receivables	128Cr	139.4Cr	153.1Cr	160.2Cr	145.2Cr
Inventory	7.5Cr	6.9Cr	7.4Cr	6.8Cr	7.5Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	12Cr	16Cr	18Cr	13Cr	20Cr
Total Current Assets	605.5Cr	619.1Cr	720.7Cr	759.4Cr	783.2Cr
Net Property Plant And Equipment	203.7Cr	227.1Cr	222Cr	233.5Cr	226.8Cr
Long-term Investments	58Cr	59Cr	68Cr	76Cr	73Cr
Goodwill	17Cr	15Cr	20Cr	26Cr	21Cr
Other Intangibles, Total	2.5Cr	5.6Cr	6.2Cr	6Cr	5Cr
Deferred Tax Assets Long-Term	15Cr	16Cr	18Cr	18Cr	18Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	20L	20L	30L	10L	20L
Total Assets	902.2Cr	940.9Cr	1.06TCr	1.12TCr	1.13TCr
Liabilities
Accounts Payable, Total	10L	10L	-	-	10L
Accrued Expenses, Total	66Cr	69Cr	83Cr	82Cr	82Cr
Short-term Borrowings	50Cr	50Cr	50Cr	40Cr	35Cr
Current Portion of Long-Term Debt	13Cr	13Cr	14Cr	10Cr	14Cr
Current Portion of Leases	4.5Cr	5.6Cr	5.9Cr	5.5Cr	4.9Cr
Current Income Taxes Payable	39Cr	28Cr	46Cr	60Cr	42Cr
Other Current Liabilities	20Cr	26Cr	35Cr	41Cr	29Cr
Total Current Liabilities	191.9Cr	192.1Cr	234.3Cr	238.6Cr	206.9Cr
Long-Term Debt	31Cr	27Cr	50Cr	39Cr	31Cr
Long-Term Leases	14Cr	17Cr	14Cr	10Cr	7.1Cr
Pension & Other Post Retirement Benefits	33Cr	35Cr	36Cr	38Cr	34Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	70L	90L	80L	50L	60L
Total Liabilities	271.1Cr	272.8Cr	334.8Cr	326.4Cr	279.8Cr
Common Stock, Total	78Cr	78Cr	78Cr	78Cr	78Cr
Additional Paid In Capital	77Cr	77Cr	77Cr	77Cr	77Cr
Retained Earnings	474.5Cr	512.5Cr	559.3Cr	634.3Cr	694.6Cr
Treasury Stock	-	-	-	-3.3Cr	-13Cr
Comprehensive Income and Other	1.8Cr	80L	6.2Cr	6.8Cr	11Cr
Total Common Equity	631.1Cr	668.1Cr	720.3Cr	792.6Cr	847.5Cr
Total Equity	631.1Cr	668.1Cr	720.3Cr	792.6Cr	847.5Cr
Total Liabilities And Equity	902.2Cr	940.9Cr	1.06TCr	1.12TCr	1.13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.3L	47.3L	47.3L	47.03L	46.36L
ECS Total Common Shares Outstanding	47.3L	47.3L	47.3L	47.03L	46.36L
Book Value / Share	1.33T	1.41T	1.52T	1.69T	1.83T
Tangible Book Value	611.3Cr	647.9Cr	694.3Cr	761Cr	821.4Cr
Tangible Book Value Per Share	1.29T	1.37T	1.47T	1.62T	1.77T
Total Debt	112.6Cr	112.9Cr	134Cr	105Cr	92Cr
Net Debt	-345.5Cr	-343.7Cr	-408.1Cr	-474.7Cr	-518.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	33Cr	35Cr	36Cr	38Cr	34Cr
Debt Equivalent Oper. Leases	208.8Cr	206.4Cr	217.6Cr	224.8Cr	234.4Cr
Inventories - Raw Materials, Total	7.5Cr	6.9Cr	7.4Cr	6.8Cr	7.5Cr
Inventories - Others	-	-	-	-	-
Full Time Employees	893	908	919	880	864
Accumulated Allowance for Doubtful Accounts (Supple)	20L	40L	50L	30L	-

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	92Cr	80Cr	92Cr	142.9Cr	113.4Cr
Depreciation & Amortization - CF	12Cr	12Cr	13Cr	14Cr	18Cr
Amortization of Goodwill and Intangible Assets - (CF)	8Cr	2.7Cr	3.3Cr	3.9Cr	4.5Cr
Depreciation & Amortization, Total	20Cr	15Cr	16Cr	18Cr	22Cr
(Gain) Loss From Sale Of Asset	1Cr	-	-60L	-	50L
(Gain) Loss on Sale of Investments - (CF)	40L	10L	20L	-20L	-8.4Cr
Other Operating Activities, Total	-26Cr	-36Cr	-27Cr	-34Cr	-55Cr
Change In Accounts Receivable	-11Cr	-11Cr	-6.9Cr	-5.5Cr	10Cr
Change In Inventories	1Cr	60L	-50L	70L	-90L
Change In Accounts Payable	-7.2Cr	7.1Cr	10Cr	-9.2Cr	4.9Cr
Change in Other Net Operating Assets	11Cr	-3.7Cr	17Cr	-6.5Cr	-7.3Cr
Cash from Operations	81Cr	53Cr	101.5Cr	106.2Cr	80Cr
Capital Expenditure	-8.9Cr	-29Cr	-8.8Cr	-9.8Cr	-24Cr
Sale of Property, Plant, and Equipment	-	-	5.1Cr	10L	20L
Cash Acquisitions	-	-	-20Cr	-1.2Cr	-
Divestitures	-	-	-	-	11Cr
Investment in Marketable and Equity Securities, Total	4.6Cr	-30L	-40L	-14Cr	5Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-10L	-	-	0	0
Other Investing Activities, Total	-3.6Cr	-3.5Cr	1Cr	-2.1Cr	-1Cr
Cash from Investing	-8Cr	-33Cr	-23Cr	-27Cr	-8.6Cr
Long-Term Debt Issued, Total	-	10Cr	40Cr	10Cr	10Cr
Total Debt Issued	-	10Cr	40Cr	10Cr	10Cr
Short Term Debt Repaid, Total	-	-	-	-10Cr	-5Cr
Long-Term Debt Repaid, Total	-14Cr	-14Cr	-16Cr	-27Cr	-14Cr
Total Debt Repaid	-14Cr	-14Cr	-16Cr	-38Cr	-19Cr
Repurchase of Common Stock	-	-	-	-3.2Cr	-9.6Cr
Common Dividends Paid	-7Cr	-12Cr	-11Cr	-14Cr	-16Cr
Common & Preferred Stock Dividends Paid	-7Cr	-12Cr	-11Cr	-14Cr	-16Cr
Other Financing Activities, Total	-4.6Cr	-5.6Cr	-6.2Cr	-6.4Cr	-6.1Cr
Cash from Financing	-26Cr	-21Cr	7.2Cr	-51Cr	-40Cr
Miscellaneous Cash Flow Adjustments	-10L	-	-	-	-10L
Net Change in Cash	47Cr	-1.4Cr	85Cr	28Cr	31Cr
Supplemental Items
Cash Interest Paid	60L	60L	60L	60L	60L
Cash Income Tax Paid (Refund)	27Cr	36Cr	27Cr	33Cr	55Cr
Levered Free Cash Flow	57Cr	13Cr	81Cr	76Cr	30Cr
Unlevered Free Cash Flow	58Cr	13Cr	81Cr	77Cr	30Cr
Change In Net Working Capital	-50L	16Cr	-24Cr	-18Cr	23Cr
Net Debt Issued / Repaid	-14Cr	-3.7Cr	24Cr	-28Cr	-9.2Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.24	4.69	5	4.7	4.79
Return on Total Capital	6.38	5.66	6.1	5.83	5.85
Return On Equity %	9.29	7.67	8.3	11.78	9.23
Return on Common Equity	9.29	7.67	8.3	11.78	9.23
Margin Analysis
Gross Profit Margin %	34.44	34.01	33.48	32.87	33.15
SG&A Margin	25.15	25.66	24.8	24.34	24.38
EBITDA Margin %	9.46	8.4	8.77	8.59	9.11
EBITA Margin %	8.29	7.16	7.6	7.41	7.6
EBIT Margin %	7.48	6.89	7.3	7.07	7.22
Income From Continuing Operations Margin %	5.69	4.97	5.27	7.71	6.36
Net Income Margin %	5.69	4.97	5.27	7.71	6.36
Net Avail. For Common Margin %	5.69	4.97	5.27	7.71	6.36
Normalized Net Income Margin	5.78	5.02	5.11	4.86	5.04
Levered Free Cash Flow Margin	5.77	1.3	7.42	6.61	2.48
Unlevered Free Cash Flow Margin	5.81	1.33	7.45	6.64	2.52
Asset Turnover
Asset Turnover	1.12	1.09	1.1	1.06	1.06
Fixed Assets Turnover	4.88	4.66	4.87	5.08	5.17
Receivables Turnover (Average Receivables)	8.11	7.5	7.48	7.38	7.8
Inventory Turnover (Average Inventory)	80.77	91.93	101.75	109.3	111.33
Short Term Liquidity
Current Ratio	3.16	3.22	3.08	3.18	3.79
Quick Ratio	3.05	3.1	2.97	3.1	3.65
Operating Cash Flow to Current Liabilities	0.42	0.27	0.43	0.45	0.39
Days Sales Outstanding (Average Receivables)	45.03	48.65	48.81	49.6	46.81
Days Outstanding Inventory (Average Inventory)	4.52	3.97	3.59	3.35	3.28
Average Days Payable Outstanding	-	0.06	-	-	-
Cash Conversion Cycle (Average Days)	-	52.57	-	-	-
Long Term Solvency
Total Debt/Equity	17.84	16.9	18.6	13.25	10.86
Total Debt / Total Capital	15.14	14.46	15.69	11.7	9.79
LT Debt/Equity	7.15	6.65	8.84	6.23	4.53
Long-Term Debt / Total Capital	6.06	5.68	7.46	5.5	4.09
Total Liabilities / Total Assets	30.05	28.99	31.73	29.17	24.82
EBIT / Interest Expense	123.67	115.17	133	136.17	143.33
EBITDA / Interest Expense	156.33	140.5	159.83	165.5	180.83
(EBITDA - Capex) / Interest Expense	141.5	92	145.17	149.17	141.67
Total Debt / EBITDA	1.2	1.34	1.4	1.06	0.85
Net Debt / EBITDA	-3.68	-4.08	-4.26	-4.78	-4.78
Total Debt / (EBITDA - Capex)	1.33	2.05	1.54	1.17	1.08
Net Debt / (EBITDA - Capex)	-4.07	-6.23	-4.69	-5.3	-6.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.3	1.13	9.04	5.69	3.01
Gross Profit, 1 Yr. Growth %	6.05	-0.15	7.36	3.74	3.9
EBITDA, 1 Yr. Growth %	45.43	-10.13	13.76	3.55	9.26
EBITA, 1 Yr. Growth %	51.94	-12.65	15.74	3.01	5.72
EBIT, 1 Yr. Growth %	71.76	-6.87	15.48	2.38	5.26
Earnings From Cont. Operations, 1 Yr. Growth %	75.7	-11.7	15.66	54.69	-15.04
Net Income, 1 Yr. Growth %	75.7	-11.7	15.66	54.69	-15.04
Normalized Net Income, 1 Yr. Growth %	54.03	-12.31	11.06	0.56	6.9
Diluted EPS Before Extra, 1 Yr. Growth %	75.7	-11.7	15.66	54.78	-13.85
Accounts Receivable, 1 Yr. Growth %	9.68	8.91	9.83	4.64	-9.36
Inventory, 1 Yr. Growth %	-12.79	-8	7.25	-8.11	10.29
Net Property, Plant and Equip., 1 Yr. Growth %	0.59	11.49	-2.25	5.18	-2.87
Total Assets, 1 Yr. Growth %	4.11	4.29	12.14	6.06	0.74
Tangible Book Value, 1 Yr. Growth %	10.04	5.99	7.16	9.61	7.94
Common Equity, 1 Yr. Growth %	8.16	5.86	7.81	10.04	6.93
Cash From Operations, 1 Yr. Growth %	19.65	-35.06	92.97	4.63	-24.95
Capital Expenditures, 1 Yr. Growth %	-33.58	226.97	-69.76	11.36	139.8
Levered Free Cash Flow, 1 Yr. Growth %	35.34	-77.25	523.25	-5.81	-61.28
Unlevered Free Cash Flow, 1 Yr. Growth %	34.84	-76.75	508.59	-5.78	-60.98
Dividend Per Share, 1 Yr. Growth %	33.33	15	30.43	10	12.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4	0.41	5.01	7.35	4.34
Gross Profit, 2 Yr. CAGR %	-3.55	2.91	3.54	5.53	3.82
EBITDA, 2 Yr. CAGR %	-9.88	14.32	1.11	8.53	6.37
EBITA, 2 Yr. CAGR %	-12.52	15.2	0.55	9.19	4.36
EBIT, 2 Yr. CAGR %	-11.99	26.47	3.7	8.74	3.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.83	24.56	1.06	33.76	14.64
Net Income, 2 Yr. CAGR %	-5.83	24.56	1.06	33.76	14.64
Normalized Net Income, 2 Yr. CAGR %	-5.22	16.22	-1.32	5.68	3.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.83	24.56	1.06	33.8	15.48
Accounts Receivable, 2 Yr. CAGR %	-5.62	9.29	9.37	7.2	-2.61
Inventory, 2 Yr. CAGR %	5.02	-10.43	-0.67	-0.73	0.67
Net Property, Plant and Equip., 2 Yr. CAGR %	3.6	5.9	4.4	1.4	1.08
Total Assets, 2 Yr. CAGR %	3.24	4.2	8.14	9.05	3.36
Tangible Book Value, 2 Yr. CAGR %	8.05	8	6.57	8.38	8.77
Common Equity, 2 Yr. CAGR %	5.89	7	6.83	8.92	8.47
Cash From Operations, 2 Yr. CAGR %	12.68	-11.85	11.94	42.09	-11.39
Capital Expenditures, 2 Yr. CAGR %	-4.21	47.36	-0.56	-41.97	63.42
Levered Free Cash Flow, 2 Yr. CAGR %	4.74	-44.51	19.07	142.29	-39.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.65	-44.01	18.96	139.46	-39.37
Dividend Per Share, 2 Yr. CAGR %	-10.56	23.83	22.47	19.78	11.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.47	-2.32	3.21	5.24	5.88
Gross Profit, 3 Yr. CAGR %	0.34	-2.43	4.37	3.61	4.99
EBITDA, 3 Yr. CAGR %	-2.63	-9.96	14.14	1.92	8.78
EBITA, 3 Yr. CAGR %	-4.13	-12.56	15.38	1.36	8.02
EBIT, 3 Yr. CAGR %	-3.24	-10.32	22.7	3.26	7.57
Earnings From Cont. Operations, 3 Yr. CAGR %	2.88	-7.83	21.52	16.47	14.98
Net Income, 3 Yr. CAGR %	2.88	-7.83	21.52	16.47	14.98
Normalized Net Income, 3 Yr. CAGR %	1	-7.65	14.47	-0.69	6.08
Diluted EPS Before Extra, 3 Yr. CAGR %	2.88	-7.83	21.52	16.49	15.54
Accounts Receivable, 3 Yr. CAGR %	-1.73	-1.01	9.47	7.77	1.37
Inventory, 3 Yr. CAGR %	27.72	0.49	-4.89	-3.21	2.82
Net Property, Plant and Equip., 3 Yr. CAGR %	4.02	6.16	3.11	4.66	-0.04
Total Assets, 3 Yr. CAGR %	4.13	3.59	6.78	7.44	6.21
Tangible Book Value, 3 Yr. CAGR %	8.87	7.36	7.72	7.57	8.23
Common Equity, 3 Yr. CAGR %	6.95	5.88	7.27	7.89	8.25
Cash From Operations, 3 Yr. CAGR %	3.72	-6.23	14.45	9.45	14.86
Capital Expenditures, 3 Yr. CAGR %	30.55	44.22	-13.08	3.26	-6.88
Levered Free Cash Flow, 3 Yr. CAGR %	-3.84	-37.04	24.27	10.12	31.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.91	-36.62	24.03	10.06	30.79
Dividend Per Share, 3 Yr. CAGR %	-7.17	-2.74	25.99	18.17	17.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.71	0.12	1.07	1.44	3.66
Gross Profit, 5 Yr. CAGR %	1.54	1.09	1.61	0.68	4.15
EBITDA, 5 Yr. CAGR %	-2.49	-3.49	-1.15	-2.98	10.96
EBITA, 5 Yr. CAGR %	-3.53	-4.78	-2.29	-4.44	10.84
EBIT, 5 Yr. CAGR %	-3.51	-3.25	-0.52	-3.13	14.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.1	-2.25	2.15	6.98	18.72
Net Income, 5 Yr. CAGR %	-2.1	-2.25	2.15	6.98	18.72
Normalized Net Income, 5 Yr. CAGR %	-0.77	-1.79	0.07	-2.53	10.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.1	-2.25	2.15	6.99	19.06
Accounts Receivable, 5 Yr. CAGR %	1.62	2.32	2.56	2.2	4.47
Inventory, 5 Yr. CAGR %	16.47	12.09	15.5	0	-2.7
Net Property, Plant and Equip., 5 Yr. CAGR %	5.95	4.4	4.17	4.23	2.29
Total Assets, 5 Yr. CAGR %	5.83	4.28	5.72	5.74	5.4
Tangible Book Value, 5 Yr. CAGR %	9.72	8.43	7.95	7.76	8.14
Common Equity, 5 Yr. CAGR %	7.94	7.01	6.9	7.09	7.75
Cash From Operations, 5 Yr. CAGR %	7.89	-8.39	6.93	10.73	3.32
Capital Expenditures, 5 Yr. CAGR %	4.04	-5.44	17.08	0.21	11.89
Levered Free Cash Flow, 5 Yr. CAGR %	5.07	-21.35	4.74	7.94	-6.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.94	-21.08	4.66	7.86	-6.85
Dividend Per Share, 5 Yr. CAGR %	-4.36	-1.65	3.71	5.71	19.79