Cash flow Ashapura Minechem Limited Bombay S.E.

Stocks

ASHAPURMIN

INE348A01023

Diversified Mining

Market Closed - Bombay S.E. 06:20:42 2026-08-24 EDT			5-day change	1st Jan Change
586.00 ^INR	-0.90%		-2.88%	-33.34%

08-07	Ashapura Minechem Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-28	Ashapura Minechem Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: ASHAPURA MINECHEM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	11.48B	12.78B	18.31B	26.54B	27.39B
Other Revenues, Total	-	-	-	-	-
Total Revenues	11.48B	12.78B	18.31B	26.54B	27.39B
Cost of Goods Sold, Total	3.27B	3.72B	5.14B	5.79B	5.58B
Gross Profit	8.21B	9.06B	13.17B	20.75B	21.81B
Selling General & Admin Expenses, Total	904M	1.07B	1.2B	1.41B	1.78B
Depreciation & Amortization - (IS)	450M	581M	726M	786M	780M
Other Operating Expenses	5.67B	6.77B	9.98B	16.71B	15.89B
Other Operating Expenses, Total	7.02B	8.43B	11.91B	18.91B	18.44B
Operating Income	1.18B	634M	1.27B	1.84B	3.37B
Interest Expense, Total	-507M	-556M	-595M	-690M	-883M
Interest And Investment Income	45.3M	44.95M	39.87M	65.63M	40.83M
Net Interest Expenses	-462M	-511M	-555M	-624M	-842M
Income (Loss) On Equity Invest.	126M	164M	177M	506M	265M
Currency Exchange Gains (Loss)	43.81M	471M	504M	362M	218M
Other Non Operating Income (Expenses)	-1.24M	48.87M	22.45M	4.2M	18.18M
EBT, Excl. Unusual Items	891M	806M	1.42B	2.09B	3.03B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.31M	140M	-	2.58M	11.05M
Gain (Loss) On Sale Of Assets	15.64M	31.49M	-20.72M	14.74M	792K
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	4.06M
Legal Settlements	-	-	-	-	-
Other Unusual Items	193M	-	-	984M	-
EBT, Incl. Unusual Items	1.1B	978M	1.39B	3.09B	3.04B
Income Tax Expense	227M	113M	297M	270M	154M
Earnings From Continuing Operations	875M	865M	1.1B	2.82B	2.89B
Net Income to Company	875M	865M	1.1B	2.82B	2.89B
Minority Interest	-14K	-150K	72.73M	53.04M	67.4M
Net Income - (IS)	875M	865M	1.17B	2.87B	2.96B
Net Income to Common Incl Extra Items	875M	865M	1.17B	2.87B	2.96B
Net Income to Common Excl. Extra Items	875M	865M	1.17B	2.87B	2.96B
Per Share Items
Net EPS - Basic	10.06	9.65	12.79	31.37	31.46
Basic EPS - Continuing Operations	10.06	9.65	12.79	31.37	31.46
Basic Weighted Average Shares Outstanding	86.99M	89.66M	91.49M	91.49M	94.04M
Net EPS - Diluted	9.72	9.65	12.79	30.5	31.46
Diluted EPS - Continuing Operations	9.72	9.65	12.79	30.5	31.46
Diluted Weighted Average Shares Outstanding	90.03M	89.66M	91.49M	94.11M	94.04M
Normalized Basic EPS	6.4	5.62	10.46	14.82	20.85
Normalized Diluted EPS	6.19	5.62	10.46	14.41	20.85
Dividend Per Share	0.5	0.5	-	-	1
Payout Ratio	-	5.21	4.92	0.01	0
Supplemental Items
EBITDA	1.62B	1.2B	1.98B	2.61B	4.14B
EBITA	1.21B	661M	1.34B	1.91B	3.47B
EBIT	1.18B	634M	1.27B	1.84B	3.37B
EBITDAR	1.68B	1.27B	2.11B	2.76B	4.28B
Total Revenues (As Reported)	12.09B	13.73B	19.17B	27.16B	28.14B
Effective Tax Rate - (Ratio)	20.58	11.51	21.32	8.74	5.06
Total Current Taxes	31.36M	136M	239M	381M	338M
Total Deferred Taxes	34.81M	-32.75M	932K	-120M	-121M
Normalized Net Income	557M	504M	957M	1.36B	1.96B
Interest on Long-Term Debt	823K	1.79M	2.99M	2.59M	803K
Non-Cash Pension Expense	13.35M	1.39M	1.99M	1.6M	1.72M
Supplemental Operating Expense Items
Advertising Expense	4.03M	20.14M	12.35M	17.4M	39.86M
Selling and Marketing Expenses	4.03M	20.14M	12.35M	17.4M	39.86M
Research And Development Expense From Footnotes	52.14M	53.38M	62.05M	74.77M	76.06M
Net Rental Expense, Total	53.4M	67.53M	129M	145M	147M
Imputed Operating Lease Interest Expense	39.11M	46.1M	87.97M	91.95M	96.74M
Imputed Operating Lease Depreciation	14.29M	21.44M	41.1M	53.19M	50.24M
Maintenance & Repair Expenses, Total	143M	116M	201M	177M	96M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	354M	263M	736M	1.35B	1.09B
Short Term Investments	3.29M	27.96M	10.04M	23.35M	25.92M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	358M	291M	746M	1.37B	1.12B
Accounts Receivable, Total	2.88B	3.1B	4.9B	2.69B	5.47B
Other Receivables	2.08B	2.37B	3.26B	4.62B	3.46B
Notes Receivable	1.59M	8.3M	2.81M	2.84M	3.26M
Total Receivables	4.96B	5.48B	8.17B	7.31B	8.94B
Inventory	2.89B	4.14B	5.32B	5.2B	6.54B
Prepaid Expenses	65.78M	140M	228M	161M	48.64M
Other Current Assets, Total	3.04B	2.83B	3.91B	4.37B	4.36B
Total Current Assets	11.32B	12.87B	18.37B	18.41B	21.01B
Gross Property Plant And Equipment	13.04B	14.1B	15.06B	17.79B	21.4B
Accumulated Depreciation	-6.73B	-7.19B	-7.81B	-8.38B	-9.02B
Net Property Plant And Equipment	6.3B	6.91B	7.26B	9.42B	12.38B
Long-term Investments	2.92B	2.7B	2.9B	3.38B	3.6B
Goodwill	407M	391M	392M	474M	474M
Other Intangibles, Total	578M	609M	793M	892M	1.17B
Loans Receivable Long-Term	290M	283M	278M	1.43M	3.78M
Deferred Tax Assets Long-Term	109M	141M	140M	279M	405M
Other Long-Term Assets, Total	413M	333M	373M	249M	264M
Total Assets	22.33B	24.24B	30.5B	33.11B	39.31B
Liabilities
Accounts Payable, Total	3.66B	3.54B	4.55B	5.56B	6.16B
Accrued Expenses, Total	513M	1.01B	1.58B	2.37B	3.18B
Short-term Borrowings	922M	678M	602M	272M	202M
Current Portion of Long-Term Debt	188M	393M	449M	2.67B	2.84B
Current Portion of Leases	9.16M	21.3M	10.99M	13.35M	12.88M
Current Income Taxes Payable	1.14B	1B	1.28B	1.43B	920M
Other Current Liabilities	3.34B	4.67B	5.84B	3.12B	3.77B
Total Current Liabilities	9.78B	11.32B	14.31B	15.43B	17.08B
Long-Term Debt	5.52B	5.29B	6.39B	6.29B	8.54B
Long-Term Leases	5.48M	16.95M	132M	585M	37.27M
Pension & Other Post Retirement Benefits	5.61M	9.18M	5.51M	6.32M	16.92M
Other Non Current Liabilities	2.69B	2.4B	3.09B	1.62B	1.41B
Total Liabilities	17.99B	19.03B	23.92B	23.93B	27.08B
Common Stock, Total	174M	183M	183M	183M	191M
Additional Paid In Capital	1.77B	1.91B	1.91B	1.91B	2.29B
Retained Earnings	2.4B	3.22B	4.33B	7.2B	10.16B
Comprehensive Income and Other	-655K	-94.81M	227M	10.43M	-216M
Total Common Equity	4.34B	5.21B	6.65B	9.3B	12.42B
Minority Interest	-2.12M	-1.97M	-74.7M	-128M	-195M
Total Equity	4.34B	5.21B	6.57B	9.17B	12.23B
Total Liabilities And Equity	22.33B	24.24B	30.5B	33.11B	39.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.99M	91.49M	91.49M	91.49M	95.53M
ECS Total Common Shares Outstanding	86.99M	91.49M	91.49M	91.49M	95.53M
Book Value / Share	49.93	56.97	72.66	101.66	130.02
Tangible Book Value	3.36B	4.21B	5.46B	7.93B	10.77B
Tangible Book Value Per Share	38.61	46.04	59.7	86.72	112.78
Total Debt	6.64B	6.39B	7.58B	9.84B	11.63B
Net Debt	6.29B	6.1B	6.83B	8.47B	10.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.59M	27.55M	21.34M	23.8M	37.2M
Debt Equivalent Oper. Leases	427M	540M	1.03B	1.16B	1.18B
Minority Interest, Total (Incl. Fin. Div)	-2.12M	-1.97M	-74.7M	-128M	-195M
Equity Method Investments, Total	2.85B	2.68B	2.88B	3.21B	3.44B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	412M	503M	498M	455M	448M
Inventories - Work In Process, Total	711M	1.72B	2.34B	1.89B	1.8B
Inventories - Finished Goods, Total	1.46B	1.53B	1.99B	2.09B	3.74B
Inventories - Others	303M	387M	487M	763M	558M
Land - (BS)	245M	221M	215M	238M	255M
Buildings, Total	3.23B	3.97B	4.66B	4.52B	6.63B
Machinery, Total	7.5B	7.31B	7.52B	7.95B	13.93B
Full Time Employees	411	396	439	1.47K	1.56K
Accumulated Allowance for Doubtful Accounts (Supple)	357M	405M	347M	338M	426M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	875M	865M	1.17B	2.87B	2.96B
Depreciation & Amortization - CF	422M	553M	656M	709M	683M
Amortization of Goodwill and Intangible Assets - (CF)	25.86M	26.67M	68.68M	76.66M	96.95M
Depreciation & Amortization, Total	448M	580M	725M	786M	780M
Amortization of Deferred Charges, Total - (CF)	1.69M	1.67M	1.02M	141K	179K
(Gain) Loss From Sale Of Asset	-15.64M	-31.49M	20.72M	-213M	-792K
(Gain) Loss on Sale of Investments - (CF)	-1.31M	-140M	-	-2.58M	-11.05M
(Income) Loss On Equity Investments - (CF)	-126M	-164M	-177M	-506M	-265M
Provision and Write-off of Bad Debts	-441M	-200M	-222M	-138M	-432M
Other Operating Activities, Total	460M	298M	866M	214M	416M
Change In Accounts Receivable	34.46M	-269M	-2.31B	1.71B	-1.66B
Change In Inventories	-651M	-1.24B	-1.18B	112M	-1.34B
Change In Accounts Payable	2.21B	20.9M	886M	-1.67B	504M
Change in Other Net Operating Assets	-2.99B	1.41B	1.19B	-1.68B	939M
Cash from Operations	-196M	1.13B	973M	1.48B	1.88B
Capital Expenditure	-1.83B	-1.48B	-1.34B	-3.32B	-4.01B
Sale of Property, Plant, and Equipment	74.83M	322M	3.15M	591M	40.43M
Investment in Marketable and Equity Securities, Total	36.74M	486M	-	-79.8M	11.05M
Other Investing Activities, Total	45.3M	44.95M	39.87M	65.63M	40.83M
Cash from Investing	-1.68B	-629M	-1.3B	-2.74B	-3.92B
Long-Term Debt Issued, Total	2.23B	-	1.22B	2.26B	1.79B
Total Debt Issued	2.23B	-	1.22B	2.26B	1.79B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.42M	-270M	-30.74M	-	-
Total Debt Repaid	-3.42M	-270M	-30.74M	-	-
Issuance of Common Stock	-	-	-	-	291M
Common Dividends Paid	-	-45.08M	-57.54M	-194K	-3K
Common & Preferred Stock Dividends Paid	-	-45.08M	-57.54M	-194K	-3K
Other Financing Activities, Total	-401M	-273M	-337M	-349M	-306M
Cash from Financing	1.82B	-588M	796M	1.91B	1.78B
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	-52.62M	-90.91M	472M	646M	-253M
Supplemental Items
Cash Interest Paid	401M	381M	361M	296M	238M
Cash Income Tax Paid (Refund)	135M	150M	190M	436M	400M
Levered Free Cash Flow	-3B	-925M	-2.21B	-2.02B	-2.96B
Unlevered Free Cash Flow	-2.68B	-577M	-1.83B	-1.59B	-2.41B
Change In Net Working Capital	2.04B	72.43M	2.01B	207M	1.29B
Net Debt Issued / Repaid	2.22B	-270M	1.19B	2.26B	1.79B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.65	1.7	2.89	3.62	5.82
Return on Total Capital	7.84	3.51	6.15	6.92	9.83
Return On Equity %	22.43	18.12	18.63	35.78	27.02
Return on Common Equity	22.41	18.11	19.73	35.99	27.24
Margin Analysis
Gross Profit Margin %	71.48	70.9	71.95	78.17	79.64
SG&A Margin	7.87	8.39	6.57	5.31	6.49
EBITDA Margin %	14.14	9.43	10.82	9.84	15.1
EBITA Margin %	10.54	5.17	7.3	7.21	12.66
EBIT Margin %	10.31	4.96	6.92	6.92	12.3
Income From Continuing Operations Margin %	7.62	6.77	5.99	10.61	10.55
Net Income Margin %	7.62	6.77	6.39	10.81	10.8
Net Avail. For Common Margin %	7.62	6.77	6.39	10.81	10.8
Normalized Net Income Margin	4.85	3.94	5.23	5.11	7.16
Levered Free Cash Flow Margin	-26.11	-7.24	-12.04	-7.62	-10.8
Unlevered Free Cash Flow Margin	-23.35	-4.51	-10.01	-6	-8.79
Asset Turnover
Asset Turnover	0.57	0.55	0.67	0.84	0.76
Fixed Assets Turnover	2	1.94	2.58	3.18	2.51
Receivables Turnover (Average Receivables)	4.85	4.27	4.58	7	6.71
Inventory Turnover (Average Inventory)	1.28	1.06	1.09	1.1	0.95
Short Term Liquidity
Current Ratio	1.16	1.14	1.28	1.19	1.23
Quick Ratio	0.54	0.51	0.62	0.56	0.59
Operating Cash Flow to Current Liabilities	-0.02	0.1	0.07	0.1	0.11
Days Sales Outstanding (Average Receivables)	75.22	85.52	79.76	52.31	54.39
Days Outstanding Inventory (Average Inventory)	285.98	344.86	335.86	332.35	384.5
Average Days Payable Outstanding	234.44	264.71	233.69	360.8	308.74
Cash Conversion Cycle (Average Days)	126.76	165.66	181.94	23.86	130.14
Long Term Solvency
Total Debt/Equity	153.06	122.73	115.33	107.23	95.12
Total Debt / Total Capital	60.48	55.1	53.56	51.74	48.75
LT Debt/Equity	127.27	101.77	99.17	75	70.17
Long-Term Debt / Total Capital	50.29	45.69	46.06	36.19	35.96
Total Liabilities / Total Assets	80.56	78.51	78.45	72.29	68.9
EBIT / Interest Expense	2.34	1.14	2.13	2.66	3.82
EBITDA / Interest Expense	3.22	2.18	3.35	3.8	4.7
(EBITDA - Capex) / Interest Expense	-0.4	-0.48	1.1	-1.01	0.16
Total Debt / EBITDA	4.07	5.27	3.8	3.75	2.8
Net Debt / EBITDA	3.85	5.03	3.43	3.23	2.53
Total Debt / (EBITDA - Capex)	-32.76	-23.83	11.62	-14.14	82
Net Debt / (EBITDA - Capex)	-31	-22.74	10.48	-12.17	74.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	243.41	11.3	43.28	44.95	3.21
Gross Profit, 1 Yr. Growth %	386.13	10.4	45.4	57.49	5.28
EBITDA, 1 Yr. Growth %	-797.03	-24.77	64.41	31.81	58.44
EBITA, 1 Yr. Growth %	-335.93	-44.37	102.23	43.21	81.15
EBIT, 1 Yr. Growth %	-330.88	-45.42	99.91	44.92	83.43
Earnings From Cont. Operations, 1 Yr. Growth %	-77.17	-1.09	26.81	156.71	2.62
Net Income, 1 Yr. Growth %	-77.43	-1.1	35.24	145.29	3.07
Normalized Net Income, 1 Yr. Growth %	-222.48	-9.59	90.1	41.67	44.55
Diluted EPS Before Extra, 1 Yr. Growth %	-78.19	-0.73	32.54	138.48	3.13
Accounts Receivable, 1 Yr. Growth %	56.12	7.59	57.84	-45.13	103.67
Inventory, 1 Yr. Growth %	29.04	43.06	28.53	-2.1	25.74
Net Property, Plant and Equip., 1 Yr. Growth %	21.1	10.2	4.97	29.72	31.46
Total Assets, 1 Yr. Growth %	22.7	8.55	25.8	9.19	18.72
Tangible Book Value, 1 Yr. Growth %	24.07	26.45	29.67	45.26	35.79
Common Equity, 1 Yr. Growth %	25.41	20.01	27.52	39.92	33.54
Cash From Operations, 1 Yr. Growth %	-224.8	-663.62	-14.84	57.94	27.25
Capital Expenditures, 1 Yr. Growth %	859.41	-19.22	-9.59	147.69	20.75
Levered Free Cash Flow, 1 Yr. Growth %	-56.59	-69.11	138.51	-8.27	46.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.09	-78.44	217.76	-13.17	51.21
Dividend Per Share, 1 Yr. Growth %	-	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.9	95.5	26.28	44.11	22.31
Gross Profit, 2 Yr. CAGR %	54.62	131.66	26.69	51.32	28.68
EBITDA, 2 Yr. CAGR %	142.98	127.43	11.21	47.21	44.52
EBITA, 2 Yr. CAGR %	413.58	13.51	6.07	70.18	61.07
EBIT, 2 Yr. CAGR %	408.06	11.2	4.45	70.21	63.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.27	-52.48	12	80.43	62.31
Net Income, 2 Yr. CAGR %	-48.59	-52.76	15.65	82.13	59
Normalized Net Income, 2 Yr. CAGR %	55.57	5.23	31.1	64.11	43.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.46	-53.47	14.71	77.79	56.83
Accounts Receivable, 2 Yr. CAGR %	66.38	29.61	30.32	-6.94	5.72
Inventory, 2 Yr. CAGR %	34.19	35.87	35.6	12.17	10.95
Net Property, Plant and Equip., 2 Yr. CAGR %	65.88	15.27	7.56	16.69	30.59
Total Assets, 2 Yr. CAGR %	45.75	15.41	16.86	16.86	13.86
Tangible Book Value, 2 Yr. CAGR %	-4.98	24.74	28.05	37.24	40.44
Common Equity, 2 Yr. CAGR %	9.68	22.68	23.71	33.58	36.69
Cash From Operations, 2 Yr. CAGR %	-69.94	167.51	120.67	13.83	41.77
Capital Expenditures, 2 Yr. CAGR %	339.67	178.39	-14.54	49.64	72.94
Levered Free Cash Flow, 2 Yr. CAGR %	10.97	-63.41	-14.16	47.91	15.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.47	-70.69	-17.24	66.11	14.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.06	27.15	76.26	32.22	28.93
Gross Profit, 3 Yr. CAGR %	19.88	38.2	98.35	36.22	34.03
EBITDA, 3 Yr. CAGR %	242.56	63.63	104.11	17.69	50.86
EBITA, 3 Yr. CAGR %	52.96	143.32	37.61	17.23	73.76
EBIT, 3 Yr. CAGR %	51.86	140	35.21	16.5	74.51
Earnings From Cont. Operations, 3 Yr. CAGR %	24.65	-35.79	-34.09	47.67	49.49
Net Income, 3 Yr. CAGR %	24.66	-36.06	-32.92	48.59	50.65
Normalized Net Income, 3 Yr. CAGR %	68.13	29.83	28.16	34.53	57.31
Diluted EPS Before Extra, 3 Yr. CAGR %	23.25	-36.71	-34.04	46.4	48.27
Accounts Receivable, 3 Yr. CAGR %	11.89	43.88	38.41	-2.33	20.83
Inventory, 3 Yr. CAGR %	5.67	37.08	33.38	21.64	16.52
Net Property, Plant and Equip., 3 Yr. CAGR %	26.02	44.53	11.73	14.49	21.42
Total Assets, 3 Yr. CAGR %	20.2	32.12	18.77	14.02	17.48
Tangible Book Value, 3 Yr. CAGR %	78.61	4.23	26.36	33.55	36.76
Common Equity, 3 Yr. CAGR %	109.62	13.02	24.27	28.89	33.57
Cash From Operations, 3 Yr. CAGR %	3.1	-19.69	83.54	94.95	18.14
Capital Expenditures, 3 Yr. CAGR %	74.3	149.95	91.36	21.85	39.32
Levered Free Cash Flow, 3 Yr. CAGR %	22.54	-27.58	-31.65	-12.24	47.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.84	-39.09	-35.13	-15.9	60.99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.35	8.94	18.18	33.68	52.29
Gross Profit, 5 Yr. CAGR %	-9.85	10.63	22.56	43.3	66.83
EBITDA, 5 Yr. CAGR %	-7.42	22.56	117.83	56.85	77.78
EBITA, 5 Yr. CAGR %	-9.09	70.79	31.64	110.9	46.55
EBIT, 5 Yr. CAGR %	-9.48	69.39	30.26	109.18	45.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.63	35.56	19.43	-2.93	-5.48
Net Income, 5 Yr. CAGR %	-11.63	35.58	20.97	-2.81	-5.27
Normalized Net Income, 5 Yr. CAGR %	-14.15	106.89	52.2	42.58	33.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.23	34.76	19.76	-4.33	-6.73
Accounts Receivable, 5 Yr. CAGR %	-0.49	5.79	18.93	20.87	24.27
Inventory, 5 Yr. CAGR %	0.27	10.26	16.75	26.52	23.91
Net Property, Plant and Equip., 5 Yr. CAGR %	7.21	16.25	18.18	32.68	18.92
Total Assets, 5 Yr. CAGR %	9.32	13.19	18.85	25.79	16.65
Tangible Book Value, 5 Yr. CAGR %	109.49	96.13	56.09	16.35	31.82
Common Equity, 5 Yr. CAGR %	86.48	194.91	69.75	20.83	29.1
Cash From Operations, 5 Yr. CAGR %	-38.91	9.28	40.27	-7.39	64.3
Capital Expenditures, 5 Yr. CAGR %	5.55	24.82	31.06	103.58	83.77
Levered Free Cash Flow, 5 Yr. CAGR %	66.49	18.35	6.25	-3.63	-15.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.05	3.2	3.83	-9.02	-18.55