Income Statement Albert David Limited NSE India S.E.

Stocks

ALBERTDAVD

INE155C01010

Pharmaceuticals

Market Closed - NSE India S.E. 07:05:07 2026-09-15 EDT			5-day change	1st Jan Change
851.90 ^INR	+0.89%		+0.93%	+15.65%

08-06	Albert David Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-06	Albert David Limited Approves Appointment of Mr. Amit Mahla as Whole-Time Director, effective 19 June, 2026	CI

6a152c689b71cb8b372b.EzRns8Ri6brs0D2a9r5zwiQz6U2E9enBGaJgyu3UAaY.UgURxLc9m9iziWLDntQXpkxVnxzcv5GHT8RZ86rscZJgXVbSlBaz2ZaWCQ

Published financial data: ALBERT DAVID LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	3.14B	3.42B	3.62B	3.46B	3.34B
Other Revenues, Total	-	-	-	-	-
Total Revenues	3.14B	3.42B	3.62B	3.46B	3.34B
Cost of Goods Sold, Total	1.15B	1.23B	1.26B	1.16B	1.14B
Gross Profit	1.99B	2.18B	2.36B	2.29B	2.2B
Selling General & Admin Expenses, Total	935M	889M	1B	1.26B	1.15B
Provision for Bad Debts	240K	1.72M	2.68M	-	1K
Depreciation & Amortization - (IS)	88.06M	85.48M	68.25M	69.69M	97.63M
Other Operating Expenses	642M	846M	885M	1B	994M
Other Operating Expenses, Total	1.67B	1.82B	1.96B	2.33B	2.24B
Operating Income	320M	362M	401M	-38.27M	-40.25M
Interest Expense, Total	-3.93M	-3.4M	-2.07M	-2.96M	-25.46M
Interest And Investment Income	35.16M	-	-	-	-
Net Interest Expenses	31.23M	-3.4M	-2.07M	-2.96M	-25.46M
Currency Exchange Gains (Loss)	245K	-4.41M	-7K	-1.15M	-2.71M
Other Non Operating Income (Expenses)	7.54M	78.44M	525M	242M	49.89M
EBT, Excl. Unusual Items	359M	433M	923M	200M	-18.53M
Gain (Loss) On Sale Of Investments	89.73M	-	-	-	-
Gain (Loss) On Sale Of Assets	23.49M	213K	8K	2.66M	318K
Other Unusual Items	863K	74.15M	49.54M	49.96M	23.46M
EBT, Incl. Unusual Items	473M	507M	973M	252M	5.25M
Income Tax Expense	120M	146M	219M	80.27M	20.2M
Earnings From Continuing Operations	353M	362M	754M	172M	-14.95M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	353M	362M	754M	172M	-14.95M
Net Income - (IS)	353M	362M	754M	172M	-14.95M
Net Income to Common Incl Extra Items	353M	362M	754M	172M	-14.95M
Net Income to Common Excl. Extra Items	353M	362M	754M	172M	-14.95M
Per Share Items
Net EPS - Basic	61.78	63.39	132.15	30.14	-2.62
Basic EPS - Continuing Operations	61.78	63.39	132.15	30.14	-2.62
Basic Weighted Average Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M
Net EPS - Diluted	61.78	63.39	132.15	30.14	-2.62
Diluted EPS - Continuing Operations	61.78	63.39	132.15	30.14	-2.62
Diluted Weighted Average Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M
Normalized Basic EPS	39.3	47.42	101.11	21.86	-2.03
Normalized Diluted EPS	39.3	47.42	101.11	21.86	-2.03
Dividend Per Share	9	9	11.5	5	5
Payout Ratio	9.74	14.24	6.85	38.07	-191.6
Supplemental Items
EBITDA	392M	432M	461M	22.66M	47.87M
EBITA	323M	369M	408M	-31.27M	-33.25M
EBIT	320M	362M	401M	-38.27M	-40.25M
EBITDAR	392M	434M	465M	26.64M	52.17M
Total Revenues (As Reported)	3.29B	3.57B	4.2B	3.75B	3.41B
Effective Tax Rate - (Ratio)	25.45	28.7	22.48	31.82	384.76
Total Current Taxes	126M	153M	158M	59.24M	32.95M
Total Deferred Taxes	-5.74M	-13.96M	42.76M	21.03M	-12.75M
Normalized Net Income	224M	271M	577M	125M	-11.58M
Interest on Long-Term Debt	2.44M	2.25M	1.38M	1.8M	1.88M
Non-Cash Pension Expense	-482K	-301K	-277K	-1.03M	3.27M
Supplemental Operating Expense Items
Advertising Expense	80.46M	76.08M	115M	167M	117M
Selling and Marketing Expenses	80.46M	76.08M	115M	167M	117M
Research And Development Expense From Footnotes	16.01M	18.96M	19.49M	28.92M	23.75M
Net Rental Expense, Total	955K	1.95M	4.5M	3.98M	4.3M
Imputed Operating Lease Interest Expense	825K	967K	1.73M	1.21M	4.18M
Imputed Operating Lease Depreciation	130K	984K	2.77M	2.77M	119K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	22.76M	14.45M	54.39M	4.17M	2.99M
Short Term Investments	160M	350M	255M	10.28M	322M
Trading Asset Securities, Total	1.57B	1.67B	2.54B	2.42B	2.25B
Total Cash And Short Term Investments	1.75B	2.03B	2.85B	2.44B	2.58B
Accounts Receivable, Total	251M	303M	293M	274M	339M
Other Receivables	19.74M	32.8M	19.4M	22.89M	19.78M
Notes Receivable	51.23M	91.18M	40.75M	40.5M	20.15M
Total Receivables	322M	427M	353M	337M	379M
Inventory	392M	507M	436M	639M	583M
Prepaid Expenses	4.9M	2.33M	2.8M	6.78M	5.02M
Other Current Assets, Total	71.87M	65.34M	71.69M	121M	201M
Total Current Assets	2.54B	3.03B	3.72B	3.54B	3.74B
Gross Property Plant And Equipment	2.19B	2.21B	2.34B	2.49B	2.76B
Accumulated Depreciation	-1.34B	-1.4B	-1.45B	-1.5B	-1.57B
Net Property Plant And Equipment	846M	803M	883M	994M	1.2B
Long-term Investments	556M	299M	328M	540M	198M
Other Intangibles, Total	38.68M	24.63M	18.51M	12.57M	5.85M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	9.86M	-	-	-
Other Long-Term Assets, Total	49.68M	63.75M	33.89M	27.02M	45.11M
Total Assets	4.03B	4.23B	4.98B	5.11B	5.19B
Liabilities
Accounts Payable, Total	310M	321M	339M	376M	325M
Accrued Expenses, Total	500M	454M	423M	383M	323M
Short-term Borrowings	37.66M	39.69M	21M	100M	285M
Current Portion of Leases	7.87M	7.26M	6.23M	9.37M	7.5M
Current Income Taxes Payable	16.1M	-	10.51M	-	-
Other Current Liabilities	218M	167M	190M	174M	214M
Total Current Liabilities	1.09B	989M	990M	1.04B	1.15B
Long-Term Leases	11.09M	6.23M	6.02M	13.31M	3.52M
Deferred Tax Liability Non Current	3.98M	-	32.77M	63.2M	50.75M
Other Non Current Liabilities	129M	123M	121M	71.02M	67.39M
Total Liabilities	1.23B	1.12B	1.15B	1.19B	1.28B
Common Stock, Total	57.07M	57.07M	57.07M	57.07M	57.07M
Additional Paid In Capital	31.47M	31.47M	31.47M	31.47M	31.47M
Retained Earnings	2.63B	2.94B	3.68B	3.78B	3.77B
Comprehensive Income and Other	79.54M	83.71M	65.4M	57.18M	59M
Total Common Equity	2.79B	3.12B	3.83B	3.92B	3.92B
Total Equity	2.79B	3.12B	3.83B	3.92B	3.92B
Total Liabilities And Equity	4.03B	4.23B	4.98B	5.11B	5.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.71M	5.71M	5.71M	5.71M	5.71M
ECS Total Common Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M
Book Value / Share	489.68	545.93	671.05	687.7	686.04
Tangible Book Value	2.76B	3.09B	3.81B	3.91B	3.91B
Tangible Book Value Per Share	482.91	541.62	667.81	685.5	685.02
Total Debt	56.62M	53.18M	33.24M	123M	296M
Net Debt	-1.69B	-1.98B	-2.82B	-2.31B	-2.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-23.14M	-16.2M	-14.51M	1.98M	-16.68M
Debt Equivalent Oper. Leases	7.64M	15.61M	36.01M	31.81M	34.36M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	65.52M	89.98M	82.44M	93.6M	109M
Inventories - Work In Process, Total	33.99M	40.45M	60.94M	48.78M	57.75M
Inventories - Finished Goods, Total	166M	206M	203M	359M	300M
Inventories - Others	126M	171M	89.65M	138M	116M
Land - (BS)	340M	340M	340M	340M	340M
Buildings, Total	446M	446M	491M	491M	499M
Machinery, Total	1.36B	1.36B	1.4B	1.59B	1.66B
Full Time Employees	1.33K	1.27K	1.5K	1.8K	1.48K
Accumulated Allowance for Doubtful Accounts (Supple)	3.6M	4.12M	3.54M	4.54M	6.49M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	353M	362M	754M	172M	-14.95M
Depreciation & Amortization - CF	77M	71.39M	61.09M	62.54M	90.35M
Amortization of Goodwill and Intangible Assets - (CF)	3.4M	7M	7M	7M	7M
Depreciation & Amortization, Total	80.4M	78.4M	68.1M	69.54M	97.36M
Amortization of Deferred Charges, Total - (CF)	7.66M	7.09M	156K	145K	270K
(Gain) Loss From Sale Of Asset	-23.49M	-213K	-8K	-2.66M	-318K
(Gain) Loss on Sale of Investments - (CF)	-89.73M	-39.77M	-471M	-189M	32.54M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-35.49M	-43.73M	15.9M	-40.55M	-40.78M
Change In Accounts Receivable	-55.82M	-53.21M	9.99M	19.36M	-65.62M
Change In Inventories	-34.31M	-115M	70.7M	-203M	56.29M
Change In Accounts Payable	62.44M	11.44M	18.03M	36.28M	-51.36M
Change in Other Net Operating Assets	139M	-102M	-11.04M	-146M	-90.01M
Cash from Operations	404M	105M	455M	-284M	-76.58M
Capital Expenditure	-111M	-52.37M	-109M	-149M	-291M
Sale of Property, Plant, and Equipment	24.53M	4.08M	8K	2.84M	2.66M
Investment in Marketable and Equity Securities, Total	-417M	13.18M	-332M	343M	183M
Other Investing Activities, Total	107M	-14.85M	109M	36.17M	61.53M
Cash from Investing	-397M	-49.95M	-332M	233M	-44M
Short Term Debt Issued, Total	-	2.03M	-	79.49M	184M
Total Debt Issued	-	2.03M	-	79.49M	184M
Short Term Debt Repaid, Total	-	-	-18.69M	-	-
Long-Term Debt Repaid, Total	-11.56M	-11.33M	-9.89M	-10.44M	-11.65M
Total Debt Repaid	-11.56M	-11.33M	-28.58M	-10.44M	-11.65M
Common Dividends Paid	-34.36M	-51.5M	-51.69M	-65.48M	-28.64M
Common & Preferred Stock Dividends Paid	-34.36M	-51.5M	-51.69M	-65.48M	-28.64M
Other Financing Activities, Total	-2.89M	-2.83M	-2.43M	-2.47M	-24.78M
Cash from Financing	-48.8M	-63.62M	-82.7M	1.1M	119M
Foreign Exchange Rate Adjustments	804K	116K	95K	26K	184K
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	-41.32M	-8.31M	39.94M	-50.22M	-1.18M
Supplemental Items
Cash Interest Paid	2.89M	2.83M	2.43M	2.47M	24.78M
Cash Income Tax Paid (Refund)	126M	157M	161M	85.11M	49.91M
Levered Free Cash Flow	375M	-44.1M	375M	-376M	-369M
Unlevered Free Cash Flow	378M	-41.98M	377M	-374M	-353M
Change In Net Working Capital	-201M	302M	-167M	271M	134M
Net Debt Issued / Repaid	-11.56M	-9.29M	-28.58M	69.06M	173M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.37	5.49	5.43	-0.47	-0.49
Return on Total Capital	7.53	7.52	7.12	-0.6	-0.61
Return On Equity %	13.46	12.24	21.72	4.44	-0.38
Return on Common Equity	13.46	12.24	21.72	4.44	-0.38
Margin Analysis
Gross Profit Margin %	63.34	63.96	65.13	66.37	65.87
SG&A Margin	29.83	26.02	27.7	36.47	34.35
EBITDA Margin %	12.49	12.64	12.71	0.66	1.44
EBITA Margin %	10.31	10.81	11.24	-0.9	-1
EBIT Margin %	10.2	10.61	11.05	-1.11	-1.21
Income From Continuing Operations Margin %	11.25	10.59	20.81	4.97	-0.45
Net Income Margin %	11.25	10.59	20.81	4.97	-0.45
Net Avail. For Common Margin %	11.25	10.59	20.81	4.97	-0.45
Normalized Net Income Margin	7.15	7.92	15.92	3.61	-0.35
Levered Free Cash Flow Margin	11.97	-1.29	10.36	-10.87	-11.05
Unlevered Free Cash Flow Margin	12.05	-1.23	10.39	-10.81	-10.58
Asset Turnover
Asset Turnover	0.84	0.83	0.79	0.69	0.65
Fixed Assets Turnover	3.74	4.14	4.3	3.68	3.04
Receivables Turnover (Average Receivables)	14.07	12.35	12.15	12.2	10.89
Inventory Turnover (Average Inventory)	3.07	2.74	2.68	2.16	1.86
Short Term Liquidity
Current Ratio	2.33	3.07	3.75	3.4	3.24
Quick Ratio	1.85	2.39	3.2	2.62	2.54
Operating Cash Flow to Current Liabilities	0.37	0.11	0.46	-0.27	-0.07
Days Sales Outstanding (Average Receivables)	25.94	29.56	30.12	29.93	33.53
Days Outstanding Inventory (Average Inventory)	118.97	133.24	136.52	168.74	195.82
Average Days Payable Outstanding	85.81	84.77	101.34	95.55	118.16
Cash Conversion Cycle (Average Days)	59.1	78.03	65.3	103.12	111.2
Long Term Solvency
Total Debt/Equity	2.03	1.71	0.87	3.14	7.55
Total Debt / Total Capital	1.99	1.68	0.86	3.04	7.02
LT Debt/Equity	0.4	0.2	0.16	0.34	0.09
Long-Term Debt / Total Capital	0.39	0.2	0.16	0.33	0.08
Total Liabilities / Total Assets	30.62	26.41	23.09	23.26	24.58
EBIT / Interest Expense	81.42	106.58	193.32	-12.91	-1.58
EBITDA / Interest Expense	101.88	129.63	226.18	10.55	2.24
(EBITDA - Capex) / Interest Expense	73.68	114.23	173.7	-39.57	-9.19
Total Debt / EBITDA	0.14	0.12	0.07	3.94	5.18
Net Debt / EBITDA	-4.23	-4.49	-6.02	-73.98	-39.93
Total Debt / (EBITDA - Capex)	0.2	0.14	0.09	-1.05	-1.26
Net Debt / (EBITDA - Capex)	-5.84	-5.1	-7.83	19.72	9.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.7	8.95	6.12	-4.61	-3.52
Gross Profit, 1 Yr. Growth %	23.12	10.02	8.54	-2.79	-4.25
EBITDA, 1 Yr. Growth %	120.67	10.25	6.73	-95.08	111.22
EBITA, 1 Yr. Growth %	196.13	14.25	10.34	-107.67	6.33
EBIT, 1 Yr. Growth %	193.02	13.28	10.54	-109.55	5.17
Earnings From Cont. Operations, 1 Yr. Growth %	59.23	2.6	108.49	-77.19	-108.69
Net Income, 1 Yr. Growth %	59.23	2.6	108.49	-77.19	-108.69
Normalized Net Income, 1 Yr. Growth %	154.66	-3.48	113.24	-78.38	-109.28
Diluted EPS Before Extra, 1 Yr. Growth %	59.23	2.6	108.49	-77.19	-108.69
Accounts Receivable, 1 Yr. Growth %	28.61	21.32	-3.29	-6.68	23.92
Inventory, 1 Yr. Growth %	9.6	29.36	-13.95	46.52	-8.81
Net Property, Plant and Equip., 1 Yr. Growth %	1.65	-5.13	9.96	12.65	20.5
Total Assets, 1 Yr. Growth %	18	5.52	17.62	2.7	1.51
Tangible Book Value, 1 Yr. Growth %	13.46	12.16	23.3	2.65	-0.07
Common Equity, 1 Yr. Growth %	14.36	11.49	22.92	2.48	-0.24
Cash From Operations, 1 Yr. Growth %	10.25	-73.98	332.74	-162.49	-73.07
Capital Expenditures, 1 Yr. Growth %	578.97	-52.74	107.64	36.62	95.96
Levered Free Cash Flow, 1 Yr. Growth %	7.66	-112.12	-816.53	-200.12	-1.87
Unlevered Free Cash Flow, 1 Yr. Growth %	7.28	-111.46	-849.4	-199.28	-5.64
Dividend Per Share, 1 Yr. Growth %	50	0	27.78	-56.52	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.14	17.49	7.52	0.61	-4.06
Gross Profit, 2 Yr. CAGR %	-3.98	16.39	9.03	2.72	-3.52
EBITDA, 2 Yr. CAGR %	8.89	55.98	8.48	-77.09	-67.77
EBITA, 2 Yr. CAGR %	11.2	83.94	12.28	-70.91	-71.44
EBIT, 2 Yr. CAGR %	10.61	82.19	11.9	-67.5	-68.3
Earnings From Cont. Operations, 2 Yr. CAGR %	35.62	27.82	46.26	-31.04	-85.92
Net Income, 2 Yr. CAGR %	35.62	27.82	46.26	-31.04	-85.92
Normalized Net Income, 2 Yr. CAGR %	7.41	75.28	43.46	-32.1	-85.83
Diluted EPS Before Extra, 2 Yr. CAGR %	35.62	27.82	46.26	-31.04	-85.92
Accounts Receivable, 2 Yr. CAGR %	-8.79	24.75	8.32	-5	7.54
Inventory, 2 Yr. CAGR %	-4.24	19.07	5.51	12.29	15.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.19	-1.8	2.14	11.3	16.51
Total Assets, 2 Yr. CAGR %	12.16	11.37	11.41	9.9	2.1
Tangible Book Value, 2 Yr. CAGR %	11.78	12.81	17.6	12.5	1.28
Common Equity, 2 Yr. CAGR %	12	12.91	17.06	12.24	1.11
Cash From Operations, 2 Yr. CAGR %	15.51	-46.41	6.11	64.45	-58.97
Capital Expenditures, 2 Yr. CAGR %	-15.24	79.13	-0.94	68.43	63.62
Levered Free Cash Flow, 2 Yr. CAGR %	85.56	-64.44	1.56	167.84	-0.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.86	-65.48	1.39	172.76	-3.21
Dividend Per Share, 2 Yr. CAGR %	13.39	22.47	13.04	-25.46	-34.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.36	2.11	13.57	3.32	-0.78
Gross Profit, 3 Yr. CAGR %	-1.88	0.47	13.54	4.94	0.34
EBITDA, 3 Yr. CAGR %	9.63	9.34	37.45	-61.32	-51.95
EBITA, 3 Yr. CAGR %	12.41	12.21	55.13	-54.1	-55.18
EBIT, 3 Yr. CAGR %	12.01	11.49	54.24	-50.72	-51.93
Earnings From Cont. Operations, 3 Yr. CAGR %	25.77	23.58	50.46	-21.28	-65.43
Net Income, 3 Yr. CAGR %	9.79	23.58	50.46	-21.28	-65.43
Normalized Net Income, 3 Yr. CAGR %	10.77	11.65	87.12	-23.65	-65.02
Diluted EPS Before Extra, 3 Yr. CAGR %	25.77	23.58	50.46	-21.28	-65.43
Accounts Receivable, 3 Yr. CAGR %	4.81	0.22	14.6	3.07	3.8
Inventory, 3 Yr. CAGR %	-3.84	5.86	6.85	17.71	4.76
Net Property, Plant and Equip., 3 Yr. CAGR %	2.03	-3.84	1.98	5.53	14.29
Total Assets, 3 Yr. CAGR %	10.99	9.76	13.41	8.42	7.03
Tangible Book Value, 3 Yr. CAGR %	9.84	11.91	16.2	12.39	8.14
Common Equity, 3 Yr. CAGR %	9.92	11.83	16.15	11.99	7.91
Cash From Operations, 3 Yr. CAGR %	8.2	-29.69	7.52	-11.05	-10.03
Capital Expenditures, 3 Yr. CAGR %	78.15	-30.24	88.17	10.26	77.15
Levered Free Cash Flow, 3 Yr. CAGR %	1.45	-26.04	2.49	1.07	91.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.44	-28.12	2.26	0.68	91.48
Dividend Per Share, 3 Yr. CAGR %	14.47	8.74	24.22	-17.79	-17.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.23	3.52	2.72	1.51	6.16
Gross Profit, 5 Yr. CAGR %	-2.15	1.98	2.35	1.28	6.38
EBITDA, 5 Yr. CAGR %	6.63	13.39	9.16	-41.48	-23.05
EBITA, 5 Yr. CAGR %	9.27	20.05	12.36	-34.61	-21.16
EBIT, 5 Yr. CAGR %	9.04	19.59	11.97	-31.91	-18.09
Earnings From Cont. Operations, 5 Yr. CAGR %	15.62	21.82	33.59	-2.14	-41.67
Net Income, 5 Yr. CAGR %	17.19	29.74	23.14	-2.14	-41.67
Normalized Net Income, 5 Yr. CAGR %	9.87	22.16	28.45	-8.49	-33.35
Diluted EPS Before Extra, 5 Yr. CAGR %	15.62	21.82	33.59	-2.14	-41.67
Accounts Receivable, 5 Yr. CAGR %	-5.39	2.12	6.15	-1.9	11.72
Inventory, 5 Yr. CAGR %	-4.54	3.27	-0.2	8.39	10.27
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.93	-1.28	2.07	1.95	7.56
Total Assets, 5 Yr. CAGR %	7.2	7.88	11.07	9.82	8.74
Tangible Book Value, 5 Yr. CAGR %	8.79	10.99	12.88	12.14	9.99
Common Equity, 5 Yr. CAGR %	8.84	10.88	12.72	11.99	9.89
Cash From Operations, 5 Yr. CAGR %	15.23	-18.92	7.38	-1.23	-26.87
Capital Expenditures, 5 Yr. CAGR %	-11.2	6.81	40.87	-0.75	77.94
Levered Free Cash Flow, 5 Yr. CAGR %	40.94	-30.12	0.86	28.08	1.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.5	-30.96	0.8	27.04	0.04
Dividend Per Share, 5 Yr. CAGR %	10.35	10.35	13.9	-6.51	-3.58