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

Stocks

ENIL

INE265F01028

Broadcasting

Market Closed - Bombay S.E. 06:02:20 2026-08-28 EDT			5-day change	1st Jan Change
104.70 ^INR	-0.29%		+2.55%	-9.90%

08-06	Entertainment Network Limited, Q1 2027 Earnings Call, Aug 06, 2026
08-05	Entertainment Network Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

870cc.BAI0I9kYXSOVVxpQSk6r79OnQQ9iXKqMlLZyr0J3VH4.dTduFIh9M0zlNG0yeDbyjpLVBkQFEOzF2IYw7QwSCw5cd2sWsVwYcP0BaQ

Published financial data: ENTERTAINMENT NETWORK (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	2.69B	3.23B	4.4B	5.36B	5.44B
Other Revenues, Total	9.2M	24.98M	222M	21.75M	24.48M
Total Revenues	2.7B	3.26B	4.62B	5.38B	5.47B
Cost of Goods Sold, Total	1.06B	1.22B	1.55B	1.66B	1.55B
Gross Profit	1.65B	2.03B	3.07B	3.71B	3.91B
Selling General & Admin Expenses, Total	1.49B	1.51B	2.14B	2.61B	3.09B
Provision for Bad Debts	13.39M	6.69M	-	8.02M	11.17M
Depreciation & Amortization - (IS)	992M	909M	850M	798M	834M
Other Operating Expenses	-28.68M	-4.97M	-	-8.95M	-9.17M
Other Operating Expenses, Total	2.46B	2.42B	2.99B	3.41B	3.92B
Operating Income	-816M	-387M	81.65M	304M	-12.22M
Interest Expense, Total	-189M	-182M	-167M	-154M	-141M
Interest And Investment Income	9.22M	19.31M	-	71.41M	141M
Net Interest Expenses	-180M	-163M	-167M	-82.36M	-609K
Currency Exchange Gains (Loss)	-	113K	-	-2.19M	-
Other Non Operating Income (Expenses)	23.65M	4.97M	-	18.1M	7.54M
EBT, Excl. Unusual Items	-972M	-545M	-84.91M	238M	-5.3M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	113M	70.36M	-	142M	160M
Gain (Loss) On Sale Of Assets	-	-	-	1.63M	-1.46M
Asset Writedown	-978M	-14.65M	-791K	-5.43M	-1.25M
Insurance Settlements	-	-	-	1.24M	12.32M
Other Unusual Items	291M	39.06M	-26.31M	19.32M	25.69M
EBT, Incl. Unusual Items	-1.55B	-450M	-112M	397M	190M
Income Tax Expense	-441M	-87.72M	-45.01M	67.24M	70.68M
Earnings From Continuing Operations	-1.11B	-362M	-67.01M	330M	120M
Earnings Of Discontinued Operations	-	-	-38.22M	-	-
Net Income to Company	-1.11B	-362M	-105M	330M	120M
Minority Interest	-	-918K	-2.34M	-5M	-4.18M
Net Income - (IS)	-1.11B	-363M	-108M	325M	115M
Net Income to Common Incl Extra Items	-1.11B	-363M	-108M	325M	115M
Net Income to Common Excl. Extra Items	-1.11B	-363M	-69.35M	325M	115M
Per Share Items
Net EPS - Basic	-23.18	-7.62	-2.26	6.81	2.42
Basic EPS - Continuing Operations	-23.18	-7.62	-1.45	6.81	2.42
Basic Weighted Average Shares Outstanding	47.67M	47.67M	47.67M	47.67M	47.67M
Net EPS - Diluted	-23.18	-7.62	-2.26	6.81	2.42
Diluted EPS - Continuing Operations	-23.18	-7.62	-1.45	6.81	2.42
Diluted Weighted Average Shares Outstanding	47.67M	47.67M	47.67M	47.67M	47.67M
Normalized Basic EPS	-12.75	-7.16	-1.16	3.01	-0.16
Normalized Diluted EPS	-12.75	-7.16	-1.16	3.01	-0.16
Dividend Per Share	1	1	1	1.5	2
Payout Ratio	-4.31	-13.13	-44.32	14.68	62
Supplemental Items
EBITDA	-120M	203M	666M	874M	581M
EBITA	-292M	63.41M	532M	755M	438M
EBIT	-816M	-387M	81.65M	304M	-12.22M
EBITDAR	-116M	220M	-	892M	617M
Total Revenues (As Reported)	2.91B	3.4B	4.62B	5.63B	5.82B
Effective Tax Rate - (Ratio)	28.52	19.5	40.18	16.93	37.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.22M	757K	1.79M	58.63M	34.18M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-442M	-88.48M	-46.8M	8.6M	36.5M
Normalized Net Income	-608M	-341M	-55.41M	144M	-7.49M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	182M	182M	174M	144M	132M
Non-Cash Pension Expense	5.08M	5.4M	6.01M	7.37M	6.98M
Supplemental Operating Expense Items
Marketing Expenses	50.88M	89.75M	-	278M	360M
Selling and Marketing Expenses	50.88M	89.75M	-	278M	360M
Net Rental Expense, Total	3.99M	16.15M	-	17.99M	35.25M
Imputed Operating Lease Interest Expense	2.8M	10.7M	-	11.37M	21.6M
Imputed Operating Lease Depreciation	1.19M	5.45M	-	6.62M	13.66M
Maintenance & Repair Expenses, Total	130M	131M	-	142M	146M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	105M	119M	202M	709M	189M
Short Term Investments	210M	300M	866M	246M	1.35B
Trading Asset Securities, Total	2.02B	1.87B	1.72B	2.86B	1.52B
Total Cash And Short Term Investments	2.33B	2.29B	2.79B	3.81B	3.06B
Accounts Receivable, Total	1.15B	1.32B	1.33B	1.83B	1.71B
Other Receivables	127M	54.94M	20.56M	42.66M	112M
Notes Receivable	-	-	1.6M	11.1M	1.8M
Total Receivables	1.28B	1.38B	1.36B	1.88B	1.82B
Prepaid Expenses	49.62M	51.41M	-	46.86M	83.61M
Other Current Assets, Total	97.31M	61.82M	225M	283M	337M
Total Current Assets	3.76B	3.78B	4.37B	6.02B	5.3B
Gross Property Plant And Equipment	3.04B	3.28B	2.85B	2.85B	2.84B
Accumulated Depreciation	-804M	-857M	-914M	-941M	-1.02B
Net Property Plant And Equipment	2.23B	2.42B	1.93B	1.91B	1.82B
Long-term Investments	-	-	70.03M	70.03M	815M
Goodwill	-	-	-	-	-
Other Intangibles, Total	4.42B	3.97B	3.52B	3.07B	2.62B
Loans Receivable Long-Term	-	-	9.04M	2.97M	-
Deferred Tax Assets Long-Term	228M	318M	365M	358M	322M
Other Long-Term Assets, Total	488M	577M	605M	1.13B	1.05B
Total Assets	11.12B	11.06B	10.87B	12.56B	11.93B
Liabilities
Accounts Payable, Total	766M	754M	793M	2.14B	1.44B
Accrued Expenses, Total	81.94M	161M	319M	389M	303M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	172M	231M	195M	319M	241M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	51.52M	57.64M	-	286M	442M
Other Current Liabilities	50.19M	19.39M	248M	14.38M	118M
Total Current Liabilities	1.12B	1.22B	1.56B	3.15B	2.54B
Long-Term Leases	1.88B	2.12B	1.77B	1.61B	1.53B
Pension & Other Post Retirement Benefits	97.97M	106M	80.39M	81.16M	90.27M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	3.1B	3.45B	3.41B	4.84B	4.16B
Common Stock, Total	477M	477M	477M	477M	477M
Additional Paid In Capital	1.89B	1.89B	1.89B	1.89B	1.89B
Retained Earnings	5.66B	5.24B	5.09B	5.35B	5.39B
Comprehensive Income and Other	-649K	1.23M	7.16M	4.13M	12.17M
Total Common Equity	8.02B	7.61B	7.46B	7.71B	7.76B
Minority Interest	2M	2.95M	6.28M	11.28M	10.66M
Total Equity	8.02B	7.61B	7.46B	7.72B	7.77B
Total Liabilities And Equity	11.12B	11.06B	10.87B	12.56B	11.93B
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	168.25	159.59	156.43	161.79	162.85
Tangible Book Value	3.6B	3.63B	3.94B	4.64B	5.14B
Tangible Book Value Per Share	75.57	76.25	82.59	97.36	107.83
Total Debt	2.05B	2.35B	1.97B	1.93B	1.77B
Net Debt	-280M	67.96M	-820M	-1.88B	-1.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	89.16M	98.73M	97.76M	111M	119M
Debt Equivalent Oper. Leases	31.9M	129M	-	144M	282M
Minority Interest, Total (Incl. Fin. Div)	2M	2.95M	6.28M	11.28M	10.66M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	5.88M	5.88M	-	5.88M	5.88M
Machinery, Total	1.12B	1.12B	-	1.19B	1.24B
Full Time Employees	910	965	1K	916	873
Accumulated Allowance for Doubtful Accounts (Supple)	328M	300M	-	448M	482M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	-1.11B	-363M	-108M	325M	115M
Depreciation & Amortization - CF	463M	453M	441M	344M	379M
Amortization of Goodwill and Intangible Assets - (CF)	524M	450M	450M	450M	451M
Depreciation & Amortization, Total	987M	903M	891M	794M	830M
Amortization of Deferred Charges, Total - (CF)	5.32M	6.39M	7.46M	4.05M	4.57M
(Gain) Loss From Sale Of Asset	170K	346K	-541K	5.37M	1.46M
(Gain) Loss on Sale of Investments - (CF)	-113M	-70.36M	-96.04M	-142M	-160M
Asset Writedown & Restructuring Costs	3.07M	14.65M	791K	5.43M	1.25M
Provision and Write-off of Bad Debts	38.32M	-21.04M	12.99M	85.38M	39.64M
Net Cash From Discontinued Operations	-	-	-38.22M	-	-
Other Operating Activities, Total	339M	-38.62M	54.09M	51.71M	46.76M
Change In Accounts Receivable	423M	-149M	-27.6M	-604M	104M
Change In Accounts Payable	-199M	3.1M	64.24M	1.57B	-656M
Change in Other Net Operating Assets	-70.51M	119M	165M	-821M	-70.7M
Cash from Operations	308M	404M	926M	1.27B	255M
Capital Expenditure	-94.02M	-85.94M	-83.41M	-165M	-65.69M
Sale of Property, Plant, and Equipment	3.39M	3.98M	2.28M	3.25M	3.24M
Cash Acquisitions	-29.08M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-445K	16.64M	-	-
Sale (Purchase) of Intangible assets	-	-726K	-	-	-
Investment in Marketable and Equity Securities, Total	246M	132M	-371M	-299M	-312M
Other Investing Activities, Total	59K	12.66M	30.47M	79.44M	70.38M
Cash from Investing	126M	61.63M	-405M	-381M	-304M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-161M	-251M	-209M	-196M	-252M
Total Debt Repaid	-161M	-251M	-209M	-196M	-252M
Common Dividends Paid	-47.67M	-47.67M	-47.67M	-47.67M	-71.51M
Common & Preferred Stock Dividends Paid	-47.67M	-47.67M	-47.67M	-47.67M	-71.51M
Other Financing Activities, Total	-161M	-153M	-174M	-154M	-146M
Cash from Financing	-369M	-451M	-430M	-397M	-470M
Foreign Exchange Rate Adjustments	-861K	-982K	7.57M	-4.06M	-673K
Miscellaneous Cash Flow Adjustments	-	-	-	-20.71M	-
Net Change in Cash	63.79M	14.39M	97.95M	471M	-519M
Supplemental Items
Cash Interest Paid	189M	182M	174M	154M	141M
Cash Income Tax Paid (Refund)	59.95M	55.2M	40.82M	-65.62M	-42.95M
Levered Free Cash Flow	234M	346M	1.02B	-863M	110M
Unlevered Free Cash Flow	352M	460M	1.12B	-767M	199M
Change In Net Working Capital	36.34M	121M	-258M	1.59B	562M
Net Debt Issued / Repaid	-161M	-251M	-209M	-196M	-252M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-4.19	-2.18	0.47	1.55	-0.06
Return on Total Capital	-4.74	-2.41	0.53	2.17	-0.08
Return On Equity %	-12.85	-4.63	-0.89	4.83	1.54
Return on Common Equity	-12.85	-4.65	-0.92	4.77	1.49
Margin Analysis
Gross Profit Margin %	60.97	62.44	66.41	69.08	71.58
SG&A Margin	55.02	46.34	46.24	48.6	56.51
EBITDA Margin %	-4.43	6.24	14.41	16.26	10.64
EBITA Margin %	-10.81	1.95	11.51	14.04	8.02
EBIT Margin %	-30.18	-11.87	1.77	5.66	-0.22
Income From Continuing Operations Margin %	-40.86	-11.11	-1.45	6.13	2.19
Net Income Margin %	-40.86	-11.14	-2.33	6.04	2.11
Net Avail. For Common Margin %	-40.86	-11.14	-1.5	6.04	2.11
Normalized Net Income Margin	-22.47	-10.48	-1.2	2.67	-0.14
Levered Free Cash Flow Margin	8.64	10.62	22.06	-16.05	2.02
Unlevered Free Cash Flow Margin	13.01	14.12	24.31	-14.27	3.63
Asset Turnover
Asset Turnover	0.22	0.29	0.42	0.44	0.45
Fixed Assets Turnover	1.09	1.4	2.12	2.8	2.93
Receivables Turnover (Average Receivables)	1.95	2.62	3.32	3.25	3.07
Short Term Liquidity
Current Ratio	3.35	3.09	2.81	1.91	2.09
Quick Ratio	3.22	2.99	2.66	1.8	1.92
Operating Cash Flow to Current Liabilities	0.27	0.33	0.6	0.4	0.1
Days Sales Outstanding (Average Receivables)	187.59	139.43	110.1	112.76	118.72
Average Days Payable Outstanding	334.4	226.74	181.01	597.73	420.65
Long Term Solvency
Total Debt/Equity	25.59	30.92	26.33	24.94	22.74
Total Debt / Total Capital	20.38	23.62	20.84	19.96	18.53
LT Debt/Equity	23.45	27.89	23.71	20.82	19.64
Long-Term Debt / Total Capital	18.67	21.3	18.77	16.66	16
Total Liabilities / Total Assets	27.88	31.2	31.34	38.52	34.84
EBIT / Interest Expense	-4.32	-2.12	0.49	1.98	-0.09
EBITDA / Interest Expense	0.9	2.83	5.84	7.14	5.78
(EBITDA - Capex) / Interest Expense	0.41	2.36	5.34	6.07	5.31
Total Debt / EBITDA	12.02	4.56	2.02	1.75	2.16
Net Debt / EBITDA	-1.64	0.13	-0.84	-1.72	-1.58
Total Debt / (EBITDA - Capex)	26.75	5.47	2.21	2.06	2.35
Net Debt / (EBITDA - Capex)	-3.64	0.16	-0.92	-2.02	-1.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-49.83	19.34	43.76	4.41	1.11
Gross Profit, 1 Yr. Growth %	-57.44	21.47	45.23	19.13	4.52
EBITDA, 1 Yr. Growth %	-112.6	-269.73	201.41	-177.92	-33.34
EBITA, 1 Yr. Growth %	-138.84	-121.7	557.15	-160	-41.74
EBIT, 1 Yr. Growth %	-456.87	-52.63	-122.12	-117.82	-104.04
Earnings From Cont. Operations, 1 Yr. Growth %	-1.13K	-67.23	-79.76	-120.03	-63.76
Net Income, 1 Yr. Growth %	-1.13K	-67.15	-70.37	-119.7	-64.49
Normalized Net Income, 1 Yr. Growth %	-2.57K	-44.93	-82.93	-112.55	-105.21
Diluted EPS Before Extra, 1 Yr. Growth %	-1.13K	-67.15	-79.11	-119.7	-64.49
Accounts Receivable, 1 Yr. Growth %	-29.16	15.06	0.86	24.61	-6.64
Net Property, Plant and Equip., 1 Yr. Growth %	-17.96	8.32	-20.02	-1.43	-4.53
Total Assets, 1 Yr. Growth %	-15.81	-0.55	-1.74	4.59	-5.04
Tangible Book Value, 1 Yr. Growth %	4.63	0.91	8.32	93.58	10.76
Common Equity, 1 Yr. Growth %	-12.56	-5.15	-1.98	30.27	0.65
Cash From Operations, 1 Yr. Growth %	-74.15	31.5	128.89	11.75	-79.96
Capital Expenditures, 1 Yr. Growth %	-30.49	-8.59	-2.95	97.51	-60.13
Levered Free Cash Flow, 1 Yr. Growth %	-78.91	4.81	166.88	-137.11	-112.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.39	2.61	129.16	-131.5	-125.84
Dividend Per Share, 1 Yr. Growth %	0	0	0	50	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.63	-22.25	30.12	29.32	3.02
Gross Profit, 2 Yr. CAGR %	-40.93	-27.53	35.38	32.57	12.01
EBITDA, 2 Yr. CAGR %	-70.68	-53.75	135.73	98.89	-28.02
EBITA, 2 Yr. CAGR %	-51.18	-70.97	34.91	205.36	-40.96
EBIT, 2 Yr. CAGR %	5.88	30.01	-68.37	-9.18	-91.54
Earnings From Cont. Operations, 2 Yr. CAGR %	43.18	83.86	-75.38	-0.18	-73.06
Net Income, 2 Yr. CAGR %	43.18	84.09	-68.8	-5.41	-73.55
Normalized Net Income, 2 Yr. CAGR %	17.21	272.72	-70.1	-33.47	-91.91
Diluted EPS Before Extra, 2 Yr. CAGR %	43.18	84.09	-74.95	-1.08	-73.55
Accounts Receivable, 2 Yr. CAGR %	-21.31	-9.72	7.72	17.7	7.86
Net Property, Plant and Equip., 2 Yr. CAGR %	47.47	-5.73	-6.92	-11.2	-2.99
Total Assets, 2 Yr. CAGR %	-1.47	-8.5	-1.15	6.57	-0.34
Tangible Book Value, 2 Yr. CAGR %	5.24	2.75	4.55	13	46.43
Common Equity, 2 Yr. CAGR %	-7.4	-8.93	-3.58	0.69	14.51
Cash From Operations, 2 Yr. CAGR %	-49.23	-41.69	73.49	77.48	-52.67
Capital Expenditures, 2 Yr. CAGR %	-43.43	-20.29	-5.81	38.45	-11.26
Levered Free Cash Flow, 2 Yr. CAGR %	-45.6	-44.12	75.77	50.31	-78.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.27	-38.85	58.34	25.08	-71.45
Dividend Per Share, 2 Yr. CAGR %	0	0	0	22.47	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.93	-19.04	-4.99	25.35	19.35
Gross Profit, 3 Yr. CAGR %	-25.22	-24.5	-7.46	30.41	22.78
EBITDA, 3 Yr. CAGR %	-53.26	-47.36	-11.2	93.92	38.04
EBITA, 3 Yr. CAGR %	-34.15	-62.75	-10.92	37.2	75.62
EBIT, 3 Yr. CAGR %	14.67	-19.02	-29.06	-28.02	-67.89
Earnings From Cont. Operations, 3 Yr. CAGR %	45.82	-12.42	-14.48	-33.17	-28.79
Net Income, 3 Yr. CAGR %	45.82	-12.34	0.14	-33.51	-31.76
Normalized Net Income, 3 Yr. CAGR %	25.12	-8.28	31.15	-38.56	-71.53
Diluted EPS Before Extra, 3 Yr. CAGR %	45.82	-12.34	-13.49	-33.51	-29.7
Accounts Receivable, 3 Yr. CAGR %	-12.48	-10.69	-6.32	16.81	8.95
Net Property, Plant and Equip., 3 Yr. CAGR %	22.89	33.06	-10.76	-5.12	-9.03
Total Assets, 3 Yr. CAGR %	-1.34	-1.16	-6.3	4.14	2.55
Tangible Book Value, 3 Yr. CAGR %	9.85	3.78	4.57	8.81	12.24
Common Equity, 3 Yr. CAGR %	-3.32	-6.65	-6.67	-1.3	0.68
Cash From Operations, 3 Yr. CAGR %	-33.87	-30.27	-8.02	60.6	-14.21
Capital Expenditures, 3 Yr. CAGR %	-28.78	-33.62	-14.88	20.56	-8.57
Levered Free Cash Flow, 3 Yr. CAGR %	-27.27	-24.04	-2.73	37.78	-33.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.94	-17.34	-2.96	19.62	-26.02
Dividend Per Share, 3 Yr. CAGR %	0	0	0	14.47	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.29	-9.9	-2.58	-2.62	0.28
Gross Profit, 5 Yr. CAGR %	-15.69	-13.91	-4.89	-4.7	0.2
EBITDA, 5 Yr. CAGR %	-40.38	-30.59	-10.72	-8.92	-9.38
EBITA, 5 Yr. CAGR %	-27.79	-43.78	-12.27	-9.25	-10.24
EBIT, 5 Yr. CAGR %	-7.95	-11.93	-31.5	-16	-44.33
Earnings From Cont. Operations, 5 Yr. CAGR %	0.36	-8.08	-28.41	-9.36	2.21
Net Income, 5 Yr. CAGR %	0.36	-8.03	-21.31	-9.63	1.49
Normalized Net Income, 5 Yr. CAGR %	-5.46	-1.72	-29.15	-20.14	-21.15
Diluted EPS Before Extra, 5 Yr. CAGR %	0.36	-8.02	-27.92	-9.63	1.49
Accounts Receivable, 5 Yr. CAGR %	-3.92	-4.24	-4.9	-0.26	1.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.02	14.15	9.96	13.19	-7.73
Total Assets, 5 Yr. CAGR %	-1.21	-0.56	-1.27	1.86	-2.02
Tangible Book Value, 5 Yr. CAGR %	-4.74	12.44	7.7	7.37	8.35
Common Equity, 5 Yr. CAGR %	-0.16	-2.36	-3.42	-3.78	-3.28
Cash From Operations, 5 Yr. CAGR %	-22.33	-17.26	-2.73	1.32	-26.49
Capital Expenditures, 5 Yr. CAGR %	-19.37	-24.63	-20.35	-10.93	-13.45
Levered Free Cash Flow, 5 Yr. CAGR %	-48.07	86.45	10.92	1.81	-36.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-43.64	45.9	12.03	-1.18	-30.56
Dividend Per Share, 5 Yr. CAGR %	0	0	0	8.45	14.87