Income Statement Entertainment Network (India) Limited Bombay S.E.

Stocks

532700

INE265F01028

Broadcasting

Market Closed - Bombay S.E. 06:02:25 2026-10-05 EDT			5-day change	1st Jan Change
91.65 ^INR	-1.39%		-4.58%	-21.13%

09-01	Entertainment Network India Limited Announces Appointment of Amardeep Sanadhya as Vice President & Regional Director - Impact Properties (West & Central Zone)	CI
08-06	Entertainment Network Limited, Q1 2027 Earnings Call, Aug 06, 2026

799cdb7c0f.ScljAq1zh6fNQnKBN2HSqRlLak5ktDTpmwluTNv9HL0.ZItUV-MK8cv4czvPVlPq_nt5IQE1w36YyF9bBaywe-QajC9NnETE7v8IKw

Published financial data: ENTERTAINMENT NETWORK (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	3.23B	4.4B	5.36B	5.44B	5.65B
Other Revenues, Total	24.98M	222M	21.75M	24.48M	24K
Total Revenues	3.26B	4.62B	5.38B	5.47B	5.65B
Cost of Goods Sold, Total	1.22B	1.55B	1.66B	1.55B	1.48B
Gross Profit	2.03B	3.07B	3.71B	3.91B	4.17B
Selling General & Admin Expenses, Total	1.51B	2.14B	2.61B	3.09B	3.71B
Provision for Bad Debts	6.69M	-	8.02M	11.17M	6.14M
Depreciation & Amortization - (IS)	909M	850M	798M	834M	848M
Other Operating Expenses	-4.97M	-	-8.95M	-8.67M	-10.12M
Other Operating Expenses, Total	2.42B	2.99B	3.41B	3.93B	4.55B
Operating Income	-387M	81.65M	304M	-12.72M	-384M
Interest Expense, Total	-182M	-167M	-154M	-141M	-144M
Interest And Investment Income	19.31M	-	71.41M	141M	202M
Net Interest Expenses	-163M	-167M	-82.36M	-609K	59M
Currency Exchange Gains (Loss)	113K	-	-2.19M	-	133K
Other Non Operating Income (Expenses)	4.97M	-	18.1M	7.54M	4.53M
EBT, Excl. Unusual Items	-545M	-84.91M	238M	-5.79M	-320M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	70.36M	-	142M	160M	102M
Gain (Loss) On Sale Of Assets	-	-	1.63M	-1.46M	-2.81M
Asset Writedown	-14.65M	-791K	-5.43M	-1.25M	-1.23M
Insurance Settlements	-	-	1.24M	12.32M	-
Other Unusual Items	39.06M	-26.31M	19.32M	26.19M	-89.04M
EBT, Incl. Unusual Items	-450M	-112M	397M	190M	-311M
Income Tax Expense	-87.72M	-45.01M	67.24M	70.68M	-237M
Earnings From Continuing Operations	-362M	-67.01M	330M	120M	-73.93M
Earnings Of Discontinued Operations	-	-38.22M	-	-	-
Net Income to Company	-362M	-105M	330M	120M	-73.93M
Minority Interest	-918K	-2.34M	-5M	-4.18M	-2.69M
Net Income - (IS)	-363M	-108M	325M	115M	-76.62M
Net Income to Common Incl Extra Items	-363M	-108M	325M	115M	-76.62M
Net Income to Common Excl. Extra Items	-363M	-69.35M	325M	115M	-76.62M
Per Share Items
Net EPS - Basic	-7.62	-2.26	6.81	2.42	-1.61
Basic EPS - Continuing Operations	-7.62	-1.45	6.81	2.42	-1.61
Basic Weighted Average Shares Outstanding	47.67M	47.67M	47.67M	47.67M	47.67M
Net EPS - Diluted	-7.62	-2.26	6.81	2.42	-1.61
Diluted EPS - Continuing Operations	-7.62	-1.45	6.81	2.42	-1.61
Diluted Weighted Average Shares Outstanding	47.67M	47.67M	47.67M	47.67M	47.67M
Normalized Basic EPS	-7.16	-1.16	3.01	-0.16	-4.25
Normalized Diluted EPS	-7.16	-1.16	3.01	-0.16	-4.25
Dividend Per Share	1	1	1.5	2	2
Payout Ratio	-13.13	-44.32	14.68	62	-124.44
Supplemental Items
EBITDA	203M	666M	874M	581M	203M
EBITA	63.41M	532M	755M	438M	67.14M
EBIT	-387M	81.65M	304M	-12.72M	-384M
EBITDAR	220M	-	892M	616M	249M
Total Revenues (As Reported)	3.4B	4.62B	5.63B	5.82B	5.98B
Effective Tax Rate - (Ratio)	19.5	40.18	16.93	37.16	76.25
Total Current Taxes	757K	1.79M	58.63M	34.18M	2.99M
Total Deferred Taxes	-88.48M	-46.8M	8.6M	36.5M	-240M
Normalized Net Income	-341M	-55.41M	144M	-7.8M	-203M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	182M	174M	144M	140M	140M
Non-Cash Pension Expense	5.4M	6.01M	7.37M	6.98M	87.33M
Supplemental Operating Expense Items
Marketing Expenses	89.75M	-	278M	360M	536M
Selling and Marketing Expenses	89.75M	-	278M	360M	536M
Net Rental Expense, Total	16.15M	-	17.99M	35.25M	45.95M
Imputed Operating Lease Interest Expense	10.7M	-	11.37M	21.6M	30.36M
Imputed Operating Lease Depreciation	5.45M	-	6.62M	13.66M	15.59M
Maintenance & Repair Expenses, Total	131M	-	142M	146M	146M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	119M	202M	709M	189M	364M
Short Term Investments	300M	866M	246M	1.35B	1.14B
Trading Asset Securities, Total	1.87B	1.72B	2.86B	1.52B	1.27B
Total Cash And Short Term Investments	2.29B	2.79B	3.81B	3.06B	2.77B
Accounts Receivable, Total	1.32B	1.33B	1.83B	1.71B	1.81B
Other Receivables	54.94M	20.56M	42.66M	112M	39.6M
Notes Receivable	-	1.6M	11.1M	1.8M	-
Total Receivables	1.38B	1.36B	1.88B	1.82B	1.85B
Prepaid Expenses	51.41M	-	46.86M	83.61M	127M
Other Current Assets, Total	61.82M	225M	283M	337M	647M
Total Current Assets	3.78B	4.37B	6.02B	5.3B	5.4B
Gross Property Plant And Equipment	3.28B	2.85B	2.85B	2.84B	2.76B
Accumulated Depreciation	-857M	-914M	-941M	-1.02B	-1.06B
Net Property Plant And Equipment	2.42B	1.93B	1.91B	1.82B	1.7B
Long-term Investments	-	70.03M	70.03M	815M	1.53B
Goodwill	-	-	-	-	-
Other Intangibles, Total	3.97B	3.52B	3.07B	2.62B	2.17B
Loans Receivable Long-Term	-	9.04M	2.97M	-	-
Deferred Tax Assets Long-Term	318M	365M	358M	322M	523M
Other Long-Term Assets, Total	577M	605M	1.13B	1.05B	741M
Total Assets	11.06B	10.87B	12.56B	11.93B	12.06B
Liabilities
Accounts Payable, Total	754M	793M	2.14B	1.44B	1.74B
Accrued Expenses, Total	161M	319M	389M	303M	284M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	231M	195M	319M	241M	277M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	57.64M	-	286M	442M	549M
Other Current Liabilities	19.39M	248M	14.38M	118M	58.75M
Total Current Liabilities	1.22B	1.56B	3.15B	2.54B	2.91B
Long-Term Leases	2.12B	1.77B	1.61B	1.53B	1.43B
Pension & Other Post Retirement Benefits	106M	80.39M	81.16M	90.27M	137M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	3.45B	3.41B	4.84B	4.16B	4.48B
Common Stock, Total	477M	477M	477M	477M	477M
Additional Paid In Capital	1.89B	1.89B	1.89B	1.89B	1.89B
Retained Earnings	5.24B	5.09B	5.35B	5.39B	5.2B
Comprehensive Income and Other	1.23M	7.16M	4.13M	12.17M	19.32M
Total Common Equity	7.61B	7.46B	7.71B	7.76B	7.58B
Minority Interest	2.95M	6.28M	11.28M	10.66M	9.15M
Total Equity	7.61B	7.46B	7.72B	7.77B	7.59B
Total Liabilities And Equity	11.06B	10.87B	12.56B	11.93B	12.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.67M	47.67M	47.67M	47.67M	47.67M
ECS Total Common Shares Outstanding	47.67M	47.67M	47.67M	47.67M	47.67M
Book Value / Share	159.59	156.43	161.79	162.85	159
Tangible Book Value	3.63B	3.94B	4.64B	5.14B	5.41B
Tangible Book Value Per Share	76.25	82.59	97.36	107.83	113.5
Total Debt	2.35B	1.97B	1.93B	1.77B	1.71B
Net Debt	67.96M	-820M	-1.88B	-1.29B	-1.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	98.73M	97.76M	111M	119M	164M
Debt Equivalent Oper. Leases	129M	-	144M	282M	368M
Minority Interest, Total (Incl. Fin. Div)	2.95M	6.28M	11.28M	10.66M	9.15M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	5.88M	-	5.88M	5.88M	5.88M
Machinery, Total	1.12B	-	1.19B	1.24B	1.24B
Full Time Employees	965	1K	916	873	789
Accumulated Allowance for Doubtful Accounts (Supple)	300M	-	448M	482M	539M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-363M	-108M	325M	115M	-76.62M
Depreciation & Amortization - CF	453M	441M	344M	379M	392M
Amortization of Goodwill and Intangible Assets - (CF)	450M	450M	450M	451M	451M
Depreciation & Amortization, Total	903M	891M	794M	830M	843M
Amortization of Deferred Charges, Total - (CF)	6.39M	7.46M	4.05M	4.57M	4.65M
(Gain) Loss From Sale Of Asset	346K	-541K	5.37M	1.46M	2.81M
(Gain) Loss on Sale of Investments - (CF)	-70.36M	-96.04M	-142M	-160M	-102M
Asset Writedown & Restructuring Costs	14.65M	791K	5.43M	1.25M	1.23M
Provision and Write-off of Bad Debts	-21.04M	12.99M	85.38M	39.64M	62.27M
Net Cash From Discontinued Operations	-	-38.22M	-	-	-
Other Operating Activities, Total	-38.62M	54.09M	51.71M	46.76M	-226M
Change In Accounts Receivable	-149M	-27.6M	-604M	104M	-169M
Change In Accounts Payable	3.1M	64.24M	1.57B	-656M	362M
Change in Other Net Operating Assets	119M	165M	-821M	-70.7M	154M
Cash from Operations	404M	926M	1.27B	255M	856M
Capital Expenditure	-85.94M	-83.41M	-165M	-65.69M	-167M
Sale of Property, Plant, and Equipment	3.98M	2.28M	3.25M	3.24M	4.78M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-445K	16.64M	-	-	-
Sale (Purchase) of Intangible assets	-726K	-	-	-	-
Investment in Marketable and Equity Securities, Total	132M	-371M	-299M	-312M	-164M
Other Investing Activities, Total	12.66M	30.47M	79.44M	70.38M	156M
Cash from Investing	61.63M	-405M	-381M	-304M	-170M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-251M	-209M	-196M	-252M	-279M
Total Debt Repaid	-251M	-209M	-196M	-252M	-279M
Common Dividends Paid	-47.67M	-47.67M	-47.67M	-71.51M	-95.34M
Common & Preferred Stock Dividends Paid	-47.67M	-47.67M	-47.67M	-71.51M	-95.34M
Other Financing Activities, Total	-153M	-174M	-154M	-146M	-144M
Cash from Financing	-451M	-430M	-397M	-470M	-519M
Foreign Exchange Rate Adjustments	-982K	7.57M	-4.06M	-673K	6.26M
Miscellaneous Cash Flow Adjustments	-	-	-20.71M	-	-
Net Change in Cash	14.39M	97.95M	471M	-519M	174M
Supplemental Items
Cash Interest Paid	182M	174M	154M	141M	140M
Cash Income Tax Paid (Refund)	55.2M	40.82M	-65.62M	-42.95M	-42.53M
Levered Free Cash Flow	346M	1.02B	-863M	110M	241M
Unlevered Free Cash Flow	460M	1.12B	-767M	198M	331M
Change In Net Working Capital	121M	-258M	1.59B	562M	110M
Net Debt Issued / Repaid	-251M	-209M	-196M	-252M	-279M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-2.18	0.47	1.55	-0.06	-2
Return on Total Capital	-2.41	0.53	2.17	-0.08	-2.55
Return On Equity %	-4.63	-0.89	4.83	1.54	-0.96
Return on Common Equity	-4.65	-0.92	4.77	1.49	-1
Margin Analysis
Gross Profit Margin %	62.44	66.41	69.08	71.58	73.75
SG&A Margin	46.34	46.24	48.6	56.51	65.61
EBITDA Margin %	6.24	14.41	16.26	10.63	3.59
EBITA Margin %	1.95	11.51	14.04	8.01	1.19
EBIT Margin %	-11.87	1.77	5.66	-0.23	-6.79
Income From Continuing Operations Margin %	-11.11	-1.45	6.13	2.19	-1.31
Net Income Margin %	-11.14	-2.33	6.04	2.11	-1.36
Net Avail. For Common Margin %	-11.14	-1.5	6.04	2.11	-1.36
Normalized Net Income Margin	-10.48	-1.2	2.67	-0.14	-3.59
Levered Free Cash Flow Margin	10.62	22.06	-16.05	2.01	4.26
Unlevered Free Cash Flow Margin	14.12	24.31	-14.27	3.63	5.85
Asset Turnover
Asset Turnover	0.29	0.42	0.44	0.45	0.47
Fixed Assets Turnover	1.4	2.12	2.8	2.93	3.21
Receivables Turnover (Average Receivables)	2.62	3.32	3.25	3.07	3.21
Short Term Liquidity
Current Ratio	3.09	2.81	1.91	2.09	1.86
Quick Ratio	2.99	2.66	1.8	1.92	1.59
Operating Cash Flow to Current Liabilities	0.33	0.6	0.4	0.1	0.29
Days Sales Outstanding (Average Receivables)	139.43	110.1	112.76	118.72	113.76
Average Days Payable Outstanding	226.74	181.01	597.73	420.65	390.77
Long Term Solvency
Total Debt/Equity	30.92	26.33	24.94	22.74	22.5
Total Debt / Total Capital	23.62	20.84	19.96	18.53	18.37
LT Debt/Equity	27.89	23.71	20.82	19.64	18.86
Long-Term Debt / Total Capital	21.3	18.77	16.66	16	15.39
Total Liabilities / Total Assets	31.2	31.34	38.52	34.84	37.1
EBIT / Interest Expense	-2.12	0.49	1.98	-0.09	-2.67
EBITDA / Interest Expense	2.83	5.84	7.14	5.77	3.2
(EBITDA - Capex) / Interest Expense	2.36	5.34	6.07	5.31	2.04
Total Debt / EBITDA	4.56	2.02	1.75	2.16	3.72
Net Debt / EBITDA	0.13	-0.84	-1.72	-1.58	-2.31
Total Debt / (EBITDA - Capex)	5.47	2.21	2.06	2.35	5.84
Net Debt / (EBITDA - Capex)	0.16	-0.92	-2.02	-1.72	-3.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.34	43.76	4.41	1.11	3.4
Gross Profit, 1 Yr. Growth %	21.47	45.23	19.13	4.52	6.53
EBITDA, 1 Yr. Growth %	-269.73	201.41	-177.92	-33.39	-65.1
EBITA, 1 Yr. Growth %	-121.7	557.15	-160	-41.81	-84.67
EBIT, 1 Yr. Growth %	-52.63	-122.12	-117.82	-104.21	2.92K
Earnings From Cont. Operations, 1 Yr. Growth %	-67.23	-79.76	-120.03	-63.76	-161.86
Net Income, 1 Yr. Growth %	-67.15	-70.37	-119.7	-64.49	-166.43
Normalized Net Income, 1 Yr. Growth %	-44.93	-82.93	-112.55	-105.43	2.5K
Diluted EPS Before Extra, 1 Yr. Growth %	-67.15	-79.11	-119.7	-64.49	-166.43
Accounts Receivable, 1 Yr. Growth %	15.06	0.86	24.61	-6.64	6.13
Net Property, Plant and Equip., 1 Yr. Growth %	8.32	-20.02	-1.43	-4.53	-6.64
Total Assets, 1 Yr. Growth %	-0.55	-1.74	4.59	-5.04	1.12
Tangible Book Value, 1 Yr. Growth %	0.91	8.32	93.58	10.76	5.26
Common Equity, 1 Yr. Growth %	-5.15	-1.98	30.27	0.65	-2.36
Cash From Operations, 1 Yr. Growth %	31.5	128.89	11.75	-79.96	235.3
Capital Expenditures, 1 Yr. Growth %	-8.59	-2.95	97.51	-60.13	153.96
Levered Free Cash Flow, 1 Yr. Growth %	4.81	166.88	-137.11	-112.71	43.14
Unlevered Free Cash Flow, 1 Yr. Growth %	2.61	129.16	-131.5	-125.8	28.79
Dividend Per Share, 1 Yr. Growth %	0	0	50	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.25	30.12	29.32	3.02	2.25
Gross Profit, 2 Yr. CAGR %	-27.53	35.38	32.57	12.01	5.52
EBITDA, 2 Yr. CAGR %	-53.75	135.73	98.89	-28.05	-51.78
EBITA, 2 Yr. CAGR %	-70.97	34.91	205.36	-41	-70.13
EBIT, 2 Yr. CAGR %	30.01	-68.37	-9.18	-91.37	12.68
Earnings From Cont. Operations, 2 Yr. CAGR %	83.86	-75.38	-0.18	-73.06	-52.66
Net Income, 2 Yr. CAGR %	84.09	-68.8	-5.41	-73.55	-51.43
Normalized Net Income, 2 Yr. CAGR %	272.72	-70.1	-33.47	-91.75	18.77
Diluted EPS Before Extra, 2 Yr. CAGR %	84.09	-74.95	-1.08	-73.55	-51.43
Accounts Receivable, 2 Yr. CAGR %	-9.72	7.72	17.7	7.86	-0.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.73	-6.92	-11.2	-2.99	-5.59
Total Assets, 2 Yr. CAGR %	-8.5	-1.15	6.57	-0.34	-2.01
Tangible Book Value, 2 Yr. CAGR %	2.75	4.55	13	46.43	7.97
Common Equity, 2 Yr. CAGR %	-8.93	-3.58	0.69	14.51	-0.87
Cash From Operations, 2 Yr. CAGR %	-41.69	73.49	77.48	-52.67	-18.02
Capital Expenditures, 2 Yr. CAGR %	-20.29	-5.81	38.45	-11.26	0.63
Levered Free Cash Flow, 2 Yr. CAGR %	-44.12	75.77	50.31	-78.27	-47.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.85	58.34	25.08	-71.47	-34.4
Dividend Per Share, 2 Yr. CAGR %	0	0	22.47	41.42	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.04	-4.99	25.35	19.35	3.15
Gross Profit, 3 Yr. CAGR %	-24.5	-7.46	30.41	22.78	10.16
EBITDA, 3 Yr. CAGR %	-47.36	-11.2	93.92	38	-43.47
EBITA, 3 Yr. CAGR %	-62.75	-10.92	37.2	75.55	-62.35
EBIT, 3 Yr. CAGR %	-19.02	-29.06	-28.02	-67.46	-39.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.42	-14.48	-33.17	-28.79	-64.46
Net Income, 3 Yr. CAGR %	-12.34	0.14	-33.51	-31.76	-64.05
Normalized Net Income, 3 Yr. CAGR %	-8.28	31.15	-38.56	-71.15	-43.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.34	-13.49	-33.51	-29.7	-64.05
Accounts Receivable, 3 Yr. CAGR %	-10.69	-6.32	16.81	8.95	7.28
Net Property, Plant and Equip., 3 Yr. CAGR %	33.06	-10.76	-5.12	-9.03	-4.22
Total Assets, 3 Yr. CAGR %	-1.16	-6.3	4.14	2.55	0.14
Tangible Book Value, 3 Yr. CAGR %	3.78	4.57	8.81	12.24	31.17
Common Equity, 3 Yr. CAGR %	-6.65	-6.67	-1.3	0.68	8.58
Cash From Operations, 3 Yr. CAGR %	-30.27	-8.02	60.6	-14.21	-9.1
Capital Expenditures, 3 Yr. CAGR %	-33.62	-14.88	20.56	-8.57	25.99
Levered Free Cash Flow, 3 Yr. CAGR %	-24.04	-2.73	37.78	-33.99	-53.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.34	-2.96	19.62	-26.06	-48.6
Dividend Per Share, 3 Yr. CAGR %	0	0	14.47	25.99	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.9	-2.58	-2.62	0.28	15.66
Gross Profit, 5 Yr. CAGR %	-13.91	-4.89	-4.7	0.2	20.01
EBITDA, 5 Yr. CAGR %	-30.59	-10.72	-8.92	-9.39	11.08
EBITA, 5 Yr. CAGR %	-43.78	-12.27	-9.25	-10.26	-25.48
EBIT, 5 Yr. CAGR %	-11.93	-31.5	-16	-43.89	-14.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.08	-28.41	-9.36	2.21	-41.78
Net Income, 5 Yr. CAGR %	-8.03	-21.31	-9.63	1.49	-41.36
Normalized Net Income, 5 Yr. CAGR %	-1.72	-29.15	-20.14	-20.5	-20.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.02	-27.92	-9.63	1.49	-41.36
Accounts Receivable, 5 Yr. CAGR %	-4.24	-4.9	-0.26	1.06	9.57
Net Property, Plant and Equip., 5 Yr. CAGR %	14.15	9.96	13.19	-7.73	-5.31
Total Assets, 5 Yr. CAGR %	-0.56	-1.27	1.86	-2.02	1.64
Tangible Book Value, 5 Yr. CAGR %	12.44	7.7	7.37	8.35	8.48
Common Equity, 5 Yr. CAGR %	-2.36	-3.42	-3.78	-3.28	-1.12
Cash From Operations, 5 Yr. CAGR %	-17.26	-2.73	1.32	-26.49	22.72
Capital Expenditures, 5 Yr. CAGR %	-24.63	-20.35	-10.93	-13.45	12.15
Levered Free Cash Flow, 5 Yr. CAGR %	86.45	10.92	1.81	-37.01	-6.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.9	12.03	-1.18	-30.58	-5.9
Dividend Per Share, 5 Yr. CAGR %	0	0	8.45	14.87	14.87