Cash flow Ador Welding Limited

Stocks

ADOR

INE045A01017

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:22:04 2026-10-01 EDT			5-day change	1st Jan Change
1,570.40 ^INR	-1.29%		-2.68%	+47.60%

09-20	Ador Welding Limited(BSE:517041) added to S&P Global BMI Index	CI
08-13	Ador Welding Limited Announces Management Changes, Effective August 13, 2026	CI

3549f3224e032dc.DvrbSF98TQ6yr757TcI2WlTxOymSt-JRng1-kII8Mw4.YMKfERlMH3vjxckdGI5kNSGHDUe_wZN8qF0zvelodUpNyrIqGDolPf7a9w

Published financial data: ADOR WELDING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	6.61B	7.77B	8.84B	11.23B	11.4B
Total Revenues	6.61B	7.77B	8.84B	11.23B	11.4B
Cost of Goods Sold, Total	4.7B	5.23B	5.97B	7.31B	7.13B
Gross Profit	1.92B	2.54B	2.87B	3.92B	4.27B
Selling General & Admin Expenses, Total	512M	621M	807M	1.19B	1.28B
Provision for Bad Debts	2.4M	2.9M	3.6M	11.6M	-139M
Depreciation & Amortization - (IS)	109M	116M	134M	182M	195M
Other Operating Expenses	790M	1.01B	1.1B	1.62B	1.64B
Other Operating Expenses, Total	1.41B	1.75B	2.05B	3.01B	2.97B
Operating Income	503M	790M	817M	906M	1.3B
Interest Expense, Total	-37.2M	-23.6M	-40.2M	-45.4M	-22M
Interest And Investment Income	8.6M	11.6M	14.1M	59.3M	76.7M
Net Interest Expenses	-28.6M	-12M	-26.1M	13.9M	54.7M
Currency Exchange Gains (Loss)	10M	9.3M	25.2M	43.4M	56.9M
Other Non Operating Income (Expenses)	3.6M	8.6M	5.8M	11.9M	15.6M
EBT, Excl. Unusual Items	488M	796M	822M	976M	1.42B
Merger & Related Restructuring Charges	-	-	-	-70.6M	-
Gain (Loss) On Sale Of Investments	5.2M	4M	29.2M	22.1M	1.8M
Gain (Loss) On Sale Of Assets	-1M	1.1M	4.1M	-100K	100K
Asset Writedown	-2.1M	-17.5M	-1.8M	-30.4M	-3.6M
Insurance Settlements	2.2M	600K	2M	2.5M	4.3M
Other Unusual Items	89.8M	6.6M	-	-33.3M	-276M
EBT, Incl. Unusual Items	582M	791M	856M	866M	1.15B
Income Tax Expense	130M	198M	224M	265M	330M
Earnings From Continuing Operations	452M	593M	632M	600M	820M
Net Income to Company	452M	593M	632M	600M	820M
Net Income - (IS)	452M	593M	632M	600M	820M
Net Income to Common Incl Extra Items	452M	593M	632M	600M	820M
Net Income to Common Excl. Extra Items	452M	593M	632M	600M	820M
Per Share Items
Net EPS - Basic	33.21	43.6	46.47	34.51	47.11
Basic EPS - Continuing Operations	33.21	43.6	46.47	34.51	47.11
Basic Weighted Average Shares Outstanding	13.6M	13.6M	13.6M	17.4M	17.4M
Net EPS - Diluted	33.21	43.6	46.47	34.51	47.06
Diluted EPS - Continuing Operations	33.21	43.6	46.47	34.51	47.06
Diluted Weighted Average Shares Outstanding	13.6M	13.6M	13.6M	17.4M	17.42M
Normalized Basic EPS	22.43	36.6	37.78	35.04	51.11
Normalized Diluted EPS	22.43	36.6	37.78	35.04	51.06
Dividend Per Share	12.5	17.5	18.5	20	23
Payout Ratio	-	28.67	37.66	76.87	42.46
Supplemental Items
EBITDA	606M	898M	938M	1.07B	1.48B
EBITA	503M	790M	817M	906M	1.3B
EBIT	503M	790M	817M	906M	1.3B
EBITDAR	628M	931M	975M	1.12B	1.54B
Total Revenues (As Reported)	6.67B	7.83B	8.97B	11.41B	11.58B
Effective Tax Rate - (Ratio)	22.42	25.05	26.14	30.64	28.71
Total Current Taxes	147M	216M	219M	266M	330M
Total Deferred Taxes	-16.8M	-17.3M	4.4M	-300K	700K
Normalized Net Income	305M	498M	514M	610M	889M
Interest on Long-Term Debt	1.3M	1.5M	1.4M	1.3M	1.1M
Non-Cash Pension Expense	2.3M	3.4M	4.9M	11.4M	29.7M
Supplemental Operating Expense Items
Advertising Expense	3.1M	19.8M	43.3M	42.5M	47.3M
Selling and Marketing Expenses	3.1M	19.8M	43.3M	42.5M	47.3M
Research And Development Expense From Footnotes	33.2M	44.1M	10.9M	88.8M	91.1M
Net Rental Expense, Total	22M	33.1M	37M	46M	57M
Imputed Operating Lease Interest Expense	41.7M	64.13M	38.83M	70.94M	374M
Imputed Operating Lease Depreciation	-19.7M	-31.03M	-1.83M	-24.94M	-317M
Maintenance & Repair Expenses, Total	-	-	50.3M	55.2M	42.6M
Stock-Based Comp., Other (Total)	-	-	-	-	7.4M
Total Stock-Based Compensation	-	-	-	-	7.4M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	66.1M	59.5M	18.3M	303M	423M
Short Term Investments	3.8M	3.1M	-	342M	470M
Trading Asset Securities, Total	196M	173M	200M	238M	309M
Total Cash And Short Term Investments	266M	236M	219M	883M	1.2B
Accounts Receivable, Total	944M	1.26B	1.52B	1.93B	2.32B
Other Receivables	31.7M	31.8M	118M	126M	122M
Notes Receivable	4.1M	3.8M	17.6M	17.5M	10.1M
Total Receivables	980M	1.3B	1.65B	2.07B	2.45B
Inventory	900M	1.16B	1.22B	1.27B	1.52B
Prepaid Expenses	15.9M	31.9M	22.4M	32.2M	30.4M
Restricted Cash	9.4M	9.3M	-	-	-
Other Current Assets, Total	129M	99.6M	109M	185M	219M
Total Current Assets	2.3B	2.84B	3.23B	4.44B	5.42B
Gross Property Plant And Equipment	2.81B	2.8B	3.17B	4.02B	4.22B
Accumulated Depreciation	-1.65B	-1.66B	-1.75B	-2.12B	-2.26B
Net Property Plant And Equipment	1.17B	1.14B	1.41B	1.9B	1.96B
Long-term Investments	-	26.9M	32M	80.9M	417M
Other Intangibles, Total	7M	8.8M	6.9M	3.7M	800K
Loans Receivable Long-Term	3M	2.2M	-	-	-
Deferred Tax Assets Long-Term	26.8M	46.4M	43.8M	97.4M	98.3M
Other Long-Term Assets, Total	426M	458M	483M	418M	416M
Total Assets	3.93B	4.52B	5.21B	6.94B	8.32B
Liabilities
Accounts Payable, Total	775M	731M	699M	1.25B	1.94B
Accrued Expenses, Total	122M	161M	216M	245M	242M
Short-term Borrowings	-	150M	418M	-	-
Current Portion of Long-Term Debt	800K	1.3M	1.4M	2.5M	2.7M
Current Portion of Leases	2.6M	5.8M	7.8M	5.5M	6.4M
Current Income Taxes Payable	4.1M	32.9M	-	-	7.4M
Unearned Revenue Current, Total	1.4M	100K	300K	7.9M	8.3M
Other Current Liabilities	134M	120M	148M	228M	329M
Total Current Liabilities	1.04B	1.2B	1.49B	1.74B	2.53B
Long-Term Debt	6M	7.3M	6M	8.4M	5.8M
Long-Term Leases	12.7M	8.4M	7.2M	7.7M	14.6M
Unearned Revenue Non Current	300K	600K	400K	19.4M	12.6M
Pension & Other Post Retirement Benefits	46.9M	61.5M	76M	93.4M	202M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.8M	1.6M	2.6M	4.3M	5.4M
Total Liabilities	1.11B	1.28B	1.58B	1.87B	2.77B
Common Stock, Total	136M	136M	136M	174M	174M
Retained Earnings	2.66B	3.06B	3.45B	4.83B	5.29B
Comprehensive Income and Other	22.3M	36.3M	36.3M	68.3M	75.7M
Total Common Equity	2.82B	3.24B	3.62B	5.07B	5.54B
Total Equity	2.82B	3.24B	3.62B	5.07B	5.54B
Total Liabilities And Equity	3.93B	4.52B	5.21B	6.94B	8.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.6M	13.6M	13.6M	17.4M	17.4M
ECS Total Common Shares Outstanding	13.6M	13.6M	13.6M	17.4M	17.4M
Book Value / Share	207.44	237.9	266.49	291.38	318.6
Tangible Book Value	2.81B	3.23B	3.62B	5.07B	5.54B
Tangible Book Value Per Share	206.93	237.25	265.98	291.17	318.55
Total Debt	22.1M	173M	440M	24.1M	29.5M
Net Debt	-244M	-62.7M	221M	-859M	-1.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	54M	66.4M	87.8M	116M	171M
Debt Equivalent Oper. Leases	176M	265M	296M	368M	456M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	377M	475M	675M	524M	656M
Inventories - Work In Process, Total	103M	143M	141M	139M	81.2M
Inventories - Finished Goods, Total	356M	462M	303M	471M	736M
Inventories - Others	64.1M	81.6M	105M	133M	46.3M
Land - (BS)	37.6M	37.6M	37.4M	146M	146M
Buildings, Total	798M	770M	776M	1.14B	1.17B
Machinery, Total	1.85B	1.92B	2.02B	2.55B	2.71B
Full Time Employees	537	596	672	853	839
Accumulated Allowance for Doubtful Accounts (Supple)	219M	268M	254M	310M	190M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	452M	593M	632M	600M	820M
Depreciation & Amortization - CF	106M	114M	129M	174M	192M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	100K	-	-
Depreciation & Amortization, Total	106M	114M	129M	174M	192M
Amortization of Deferred Charges, Total - (CF)	3.5M	2.5M	5.1M	7.9M	2.9M
(Gain) Loss From Sale Of Asset	-209M	6.9M	-4.1M	100K	-100K
(Gain) Loss on Sale of Investments - (CF)	-5.1M	-4.4M	-29.2M	-22.1M	-1.8M
Asset Writedown & Restructuring Costs	2.1M	0	1.8M	20.4M	3.6M
Stock-Based Compensation (CF)	-	-	-	-	7.4M
Provision and Write-off of Bad Debts	13M	52.1M	23M	61.7M	-117M
Other Operating Activities, Total	120M	24.9M	-35.3M	39M	30.8M
Change In Accounts Receivable	62.9M	-372M	-271M	-165M	-393M
Change In Inventories	-279M	-275M	-69.7M	141M	-338M
Change In Accounts Payable	-34.3M	-38.2M	-30.8M	393M	841M
Change in Other Net Operating Assets	32.1M	33.1M	-5.9M	121M	111M
Cash from Operations	264M	137M	345M	1.37B	1.16B
Capital Expenditure	-173M	-148M	-416M	-413M	-222M
Sale of Property, Plant, and Equipment	187M	12.3M	10.5M	17.1M	7.3M
Investment in Marketable and Equity Securities, Total	-86.7M	0	-800K	93M	-796M
Other Investing Activities, Total	18.8M	38.6M	37.8M	129M	351M
Cash from Investing	-54.5M	-96.6M	-369M	-174M	-659M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	7M	153M	268M	-	-
Total Debt Issued	7M	153M	268M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-282M	-6M	-7.8M	-429M	-8.9M
Total Debt Repaid	-282M	-6M	-7.8M	-429M	-8.9M
Common Dividends Paid	-	-170M	-238M	-462M	-348M
Common & Preferred Stock Dividends Paid	-	-170M	-238M	-462M	-348M
Other Financing Activities, Total	-38.8M	-23.5M	-39.2M	-44.1M	-22M
Cash from Financing	-314M	-46.7M	-17.3M	-935M	-379M
Net Change in Cash	-104M	-6.6M	-41.2M	262M	120M
Supplemental Items
Cash Interest Paid	38.8M	23.5M	39.2M	44.1M	22M
Cash Income Tax Paid (Refund)	143M	179M	260M	236M	336M
Levered Free Cash Flow	36.82M	-111M	-184M	574M	909M
Unlevered Free Cash Flow	60.08M	-96M	-159M	603M	923M
Change In Net Working Capital	190M	559M	387M	-267M	-133M
Net Debt Issued / Repaid	-275M	147M	260M	-429M	-8.9M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	8.19	11.7	10.5	8.24	10.62
Return on Total Capital	11.41	15.81	13.67	11.03	15.18
Return On Equity %	17.38	19.59	18.43	12.25	15.45
Return on Common Equity	17.38	19.59	18.43	12.25	15.45
Margin Analysis
Gross Profit Margin %	28.97	32.65	32.42	34.91	37.46
SG&A Margin	7.74	8	9.13	10.64	11.23
EBITDA Margin %	9.16	11.56	10.61	9.53	12.98
EBITA Margin %	7.6	10.18	9.25	8.07	11.37
EBIT Margin %	7.6	10.18	9.24	8.07	11.37
Income From Continuing Operations Margin %	6.83	7.63	7.15	5.35	7.19
Net Income Margin %	6.83	7.63	7.15	5.35	7.19
Net Avail. For Common Margin %	6.83	7.63	7.15	5.35	7.19
Normalized Net Income Margin	4.61	6.41	5.81	5.43	7.8
Levered Free Cash Flow Margin	0.56	-1.43	-2.08	5.12	7.98
Unlevered Free Cash Flow Margin	0.91	-1.24	-1.8	5.37	8.1
Asset Turnover
Asset Turnover	1.72	1.84	1.82	1.63	1.49
Fixed Assets Turnover	5.77	6.75	6.93	6.23	5.9
Receivables Turnover (Average Receivables)	6.52	7.04	6.36	6.01	5.37
Inventory Turnover (Average Inventory)	6.16	5.07	5.01	5.37	5.12
Short Term Liquidity
Current Ratio	2.21	2.36	2.16	2.56	2.14
Quick Ratio	1.19	1.27	1.24	1.69	1.44
Operating Cash Flow to Current Liabilities	0.25	0.11	0.23	0.79	0.46
Days Sales Outstanding (Average Receivables)	56	51.86	57.54	60.78	67.98
Days Outstanding Inventory (Average Inventory)	59.21	71.93	73.1	67.91	71.32
Average Days Payable Outstanding	56.78	50.03	43.36	53.69	78.71
Cash Conversion Cycle (Average Days)	58.42	73.76	87.28	75	60.58
Long Term Solvency
Total Debt/Equity	0.78	5.34	12.14	0.48	0.53
Total Debt / Total Capital	0.78	5.07	10.83	0.47	0.53
LT Debt/Equity	0.66	0.49	0.36	0.32	0.37
Long-Term Debt / Total Capital	0.66	0.46	0.32	0.32	0.37
Total Liabilities / Total Assets	28.19	28.38	30.39	26.92	33.35
EBIT / Interest Expense	13.52	33.49	20.33	19.96	58.9
EBITDA / Interest Expense	16.36	38.31	23.54	23.8	67.63
(EBITDA - Capex) / Interest Expense	11.7	32.06	13.18	14.71	57.55
Total Debt / EBITDA	0.04	0.19	0.47	0.02	0.02
Net Debt / EBITDA	-0.4	-0.07	0.23	-0.79	-0.79
Total Debt / (EBITDA - Capex)	0.05	0.23	0.83	0.04	0.02
Net Debt / (EBITDA - Capex)	-0.56	-0.08	0.42	-1.29	-0.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.76	17.43	13.78	4.57	1.54
Gross Profit, 1 Yr. Growth %	54.66	32.36	14.69	3.4	8.93
EBITDA, 1 Yr. Growth %	149.44	48.26	4.43	-12.96	38.25
EBITA, 1 Yr. Growth %	265.02	57.14	3.39	-16.92	42.97
EBIT, 1 Yr. Growth %	265.02	57.14	3.38	-16.91	42.97
Earnings From Cont. Operations, 1 Yr. Growth %	-535.07	31.7	6.58	-30.55	36.52
Net Income, 1 Yr. Growth %	-535.07	31.7	6.58	-30.55	36.52
Normalized Net Income, 1 Yr. Growth %	365.2	63.18	3.23	-13.63	45.87
Diluted EPS Before Extra, 1 Yr. Growth %	-535.07	31.7	6.58	-30.56	36.38
Accounts Receivable, 1 Yr. Growth %	-13.05	33.8	20.01	6.3	20.4
Inventory, 1 Yr. Growth %	44.04	29.17	5.31	-12.72	19.83
Net Property, Plant and Equip., 1 Yr. Growth %	3.55	-2.44	24.37	11.5	3.34
Total Assets, 1 Yr. Growth %	4.69	15.03	15.26	1.92	19.87
Tangible Book Value, 1 Yr. Growth %	18.84	14.73	12.11	7.4	9.4
Common Equity, 1 Yr. Growth %	18.75	14.75	12.02	7.2	9.34
Cash From Operations, 1 Yr. Growth %	-66.6	-48.2	152.38	135.22	-15.5
Capital Expenditures, 1 Yr. Growth %	90.44	-14.89	182.3	-4.75	-46.28
Levered Free Cash Flow, 1 Yr. Growth %	-95.9	-400.75	65.99	-466.31	58.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.6	-259.8	65.33	-559.07	53.15
Dividend Per Share, 1 Yr. Growth %	-	40	5.71	8.11	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.1	31.72	15.59	20.22	3.05
Gross Profit, 2 Yr. CAGR %	11	43.08	22.29	25.24	6.15
EBITDA, 2 Yr. CAGR %	17.75	92.31	24.43	9.13	9.73
EBITA, 2 Yr. CAGR %	22.03	139.5	27.46	7.09	8.99
EBIT, 2 Yr. CAGR %	22.03	139.5	27.45	7.09	8.99
Earnings From Cont. Operations, 2 Yr. CAGR %	31.49	139	18.47	0.64	-2.63
Net Income, 2 Yr. CAGR %	31.49	139	18.47	0.64	-2.63
Normalized Net Income, 2 Yr. CAGR %	26.57	175.52	29.79	10.69	12.24
Diluted EPS Before Extra, 2 Yr. CAGR %	31.49	139	18.47	-11.04	-2.68
Accounts Receivable, 2 Yr. CAGR %	-27	7.86	26.72	23.5	13.13
Inventory, 2 Yr. CAGR %	20.26	36.4	16.63	4.43	2.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.38	0.51	10.15	29.28	7.34
Total Assets, 2 Yr. CAGR %	-5.24	9.72	15.15	23.95	10.53
Tangible Book Value, 2 Yr. CAGR %	6.85	16.73	13.41	25.32	8.4
Common Equity, 2 Yr. CAGR %	6.78	16.7	13.38	25.2	8.27
Cash From Operations, 2 Yr. CAGR %	38.99	-58.41	14.34	216.7	40.98
Capital Expenditures, 2 Yr. CAGR %	-11.21	27.31	55.01	67.27	-28.47
Levered Free Cash Flow, 2 Yr. CAGR %	459.83	-64.89	123.43	127.72	140.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.26	-68.02	62.54	150.56	165.15
Dividend Per Share, 2 Yr. CAGR %	38.68	-	21.66	6.9	11.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.82	13.85	25.45	19.28	13.64
Gross Profit, 3 Yr. CAGR %	8.89	17.71	32.25	26.93	19.56
EBITDA, 3 Yr. CAGR %	9.6	27.15	56.89	20.87	18.11
EBITA, 3 Yr. CAGR %	10.9	32.76	81.01	21.69	17.92
EBIT, 3 Yr. CAGR %	10.9	32.76	81	21.69	17.92
Earnings From Cont. Operations, 3 Yr. CAGR %	22.54	31.42	82.59	10.08	11.41
Net Income, 3 Yr. CAGR %	22.54	31.42	82.59	10.08	11.41
Normalized Net Income, 3 Yr. CAGR %	14.58	37.76	98.62	25.97	21.35
Diluted EPS Before Extra, 3 Yr. CAGR %	22.54	31.42	82.59	1.39	2.58
Accounts Receivable, 3 Yr. CAGR %	-19.97	-10.66	11.77	26.84	22.46
Inventory, 3 Yr. CAGR %	20.37	23.16	25.13	12.1	9.33
Net Property, Plant and Equip., 3 Yr. CAGR %	2.78	-1.07	7.91	17.7	19.98
Total Assets, 3 Yr. CAGR %	-2.9	1.07	11.54	20.9	22.57
Tangible Book Value, 3 Yr. CAGR %	2.65	9.39	15.17	21.69	19.77
Common Equity, 3 Yr. CAGR %	2.57	9.35	15.12	21.61	19.67
Cash From Operations, 3 Yr. CAGR %	-25.41	0.02	-24.14	73.2	103.89
Capital Expenditures, 3 Yr. CAGR %	-3.27	-12.45	66.02	33.54	14.55
Levered Free Cash Flow, 3 Yr. CAGR %	-51.83	355.09	-41.08	149.85	101.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.07	24.02	-44.7	115.68	112.64
Dividend Per Share, 3 Yr. CAGR %	24.36	39.12	-	16.96	9.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.38	11.13	11.48	16.36	20.56
Gross Profit, 5 Yr. CAGR %	8.41	14.45	14.06	20.3	28.08
EBITDA, 5 Yr. CAGR %	12.18	18.55	15.31	19.61	43.54
EBITA, 5 Yr. CAGR %	16.74	22.62	17.25	21.82	56.55
EBIT, 5 Yr. CAGR %	16.74	22.62	17.25	21.82	56.55
Earnings From Cont. Operations, 5 Yr. CAGR %	20.4	26.35	20.82	18.12	51.18
Net Income, 5 Yr. CAGR %	20.4	26.35	20.82	18.12	51.18
Normalized Net Income, 5 Yr. CAGR %	13.97	22.93	20.44	26.21	68.46
Diluted EPS Before Extra, 5 Yr. CAGR %	20.4	26.35	20.82	12.43	43.88
Accounts Receivable, 5 Yr. CAGR %	-9.03	-9.23	-3.82	1.7	16.4
Inventory, 5 Yr. CAGR %	13.51	16.63	18.86	15.3	19.45
Net Property, Plant and Equip., 5 Yr. CAGR %	3.77	3.65	5.67	10.11	11.78
Total Assets, 5 Yr. CAGR %	0.78	1.08	3.94	9.67	17.26
Tangible Book Value, 5 Yr. CAGR %	3.75	5.72	6.81	15.5	18.55
Common Equity, 5 Yr. CAGR %	3.73	5.72	6.75	15.43	18.47
Cash From Operations, 5 Yr. CAGR %	171.16	-17.98	-11.51	58.61	7.95
Capital Expenditures, 5 Yr. CAGR %	1.02	10.58	16.81	13.43	19.49
Levered Free Cash Flow, 5 Yr. CAGR %	-33.72	-26.38	-11.02	245	0.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.73	-28.44	-16.15	64.31	-0.33
Dividend Per Share, 5 Yr. CAGR %	20.11	28.47	23.27	25.21	-