Income Statement Indo Rama Synthetics (India) Limited

Stocks

INDORAMA

INE156A01020

Textiles & Leather Goods

Delayed Bombay S.E. Other stock markets 01:44:54 2026-07-15 EDT			5-day change	1st Jan Change
48.58 ^INR	+2.06%		+6.44%	+0.43%

05-29	Indo Rama Synthetics Limited Announces Death of Dhanendra Kumar, Independent Director	CI
05-25	Indo Rama Synthetics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

487016.xen1PTcfvFb_rW9nxSqJho9ILj58WzMm4Ycl1gg4Hh0._LDYZWdJ6gXGwV8wt0X_7sQSWnk0KmJizOFp4UFOWHqzs7YLckyPBJ3uPg

Published financial data: INDO RAMA SYNTHETICS (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	20.43B	40.38B	40.85B	38.73B	42.59B
Other Revenues, Total	-	-	-	-	-
Total Revenues	20.43B	40.38B	40.85B	38.73B	42.59B
Cost of Goods Sold, Total	14.59B	29.91B	32.5B	32.28B	33.8B
Gross Profit	5.84B	10.47B	8.35B	6.45B	8.79B
Selling General & Admin Expenses, Total	992M	1.2B	1.34B	1.46B	1.36B
Depreciation & Amortization - (IS)	337M	312M	313M	391M	481M
Other Operating Expenses	3.94B	6.25B	6.56B	5.37B	5.67B
Other Operating Expenses, Total	5.26B	7.76B	8.21B	7.22B	7.5B
Operating Income	574M	2.7B	135M	-769M	1.29B
Interest Expense, Total	-580M	-466M	-466M	-1.16B	-1.42B
Interest And Investment Income	20.5M	33M	112M	6.6M	5.6M
Net Interest Expenses	-559M	-432M	-354M	-1.15B	-1.42B
Currency Exchange Gains (Loss)	8M	23.3M	-37.3M	-20.9M	-11.6M
Other Non Operating Income (Expenses)	-36M	-99.7M	-86.7M	-69.7M	-55.9M
EBT, Excl. Unusual Items	-12.7M	2.2B	-343M	-2.01B	-197M
Gain (Loss) On Sale Of Investments	100K	400K	-500K	-	-
Gain (Loss) On Sale Of Assets	-1.9M	100K	-22.7M	-25.5M	-10.4M
Asset Writedown	-116M	-1.7M	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	165M	-	119M	1.1M	222M
EBT, Incl. Unusual Items	33.9M	2.19B	-247M	-2.03B	14M
Income Tax Expense	-1.1B	-496M	-1.6M	-	-
Earnings From Continuing Operations	1.13B	2.69B	-246M	-2.03B	14M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.13B	2.69B	-246M	-2.03B	14M
Net Income - (IS)	1.13B	2.69B	-246M	-2.03B	14M
Net Income to Common Incl Extra Items	1.13B	2.69B	-246M	-2.03B	14M
Net Income to Common Excl. Extra Items	1.13B	2.69B	-246M	-2.03B	14M
Per Share Items
Net EPS - Basic	4.34	10.3	-0.94	-7.79	0.05
Basic EPS - Continuing Operations	4.34	10.3	-0.94	-7.79	0.05
Basic Weighted Average Shares Outstanding	261M	261M	261M	261M	261M
Net EPS - Diluted	4.34	10.3	-0.94	-7.79	0.05
Diluted EPS - Continuing Operations	4.34	10.3	-0.94	-7.79	0.05
Diluted Weighted Average Shares Outstanding	261M	261M	261M	261M	261M
Normalized Basic EPS	-0.03	5.26	-0.82	-4.81	-0.47
Normalized Diluted EPS	-0.03	5.26	-0.82	-4.81	-0.47
Dividend Per Share	-	-	-	-	-
Payout Ratio	0.07	0.03	-0.28	-0.04	-
American Depositary Receipts Ratio (ADR)	8	8	8	8	8
Supplemental Items
EBITDA	858M	2.96B	408M	-409M	1.74B
EBITA	574M	2.7B	135M	-769M	1.29B
EBIT	574M	2.7B	135M	-769M	1.29B
EBITDAR	930M	3.05B	571M	-244M	1.88B
Total Revenues (As Reported)	20.64B	40.44B	41.09B	38.8B	42.88B
Effective Tax Rate - (Ratio)	-3.24K	-22.61	0.65	-	-
Total Current Taxes	-115M	3.6M	-	-	-
Total Deferred Taxes	-985M	-500M	-1.6M	-	-
Normalized Net Income	-7.94M	1.37B	-214M	-1.26B	-123M
Interest Capitalized	-	-	238M	388M	58.6M
Interest on Long-Term Debt	18.5M	17.8M	22M	19.6M	15.7M
Non-Cash Pension Expense	11.7M	13.9M	17.3M	21.4M	22.3M
Supplemental Operating Expense Items
Net Rental Expense, Total	71.3M	96.3M	163M	165M	136M
Imputed Operating Lease Interest Expense	74.15M	94.71M	147M	183M	130M
Imputed Operating Lease Depreciation	-2.85M	1.59M	15.86M	-18M	5.89M
Maintenance & Repair Expenses, Total	212M	237M	257M	267M	236M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36.9M	57.6M	560M	237M	242M
Short Term Investments	100K	268M	169M	336M	180M
Trading Asset Securities, Total	600K	500K	-	-	-
Total Cash And Short Term Investments	37.6M	326M	729M	572M	422M
Accounts Receivable, Total	1.05B	1.83B	1.62B	1.65B	1.66B
Other Receivables	2.15B	2.11B	2.91B	3.95B	4.44B
Notes Receivable	-	10.1M	10.6M	8.9M	9.6M
Total Receivables	3.21B	3.95B	4.55B	5.6B	6.12B
Inventory	4.03B	5.43B	6.44B	5.91B	5.94B
Prepaid Expenses	75M	97.4M	123M	125M	76.8M
Other Current Assets, Total	314M	582M	1.12B	577M	811M
Total Current Assets	7.66B	10.39B	12.96B	12.79B	13.37B
Gross Property Plant And Equipment	11.36B	12.04B	15.81B	18.3B	18.36B
Accumulated Depreciation	-4.37B	-4.68B	-4.74B	-5.07B	-5.36B
Net Property Plant And Equipment	6.99B	7.37B	11.07B	13.22B	13B
Long-term Investments	-	4.1M	4.1M	3.2M	-
Other Intangibles, Total	800K	5.6M	3.2M	1.1M	500K
Loans Receivable Long-Term	35.6M	-	-	-	-
Deferred Tax Assets Long-Term	2.09B	2.59B	2.59B	2.59B	2.59B
Other Long-Term Assets, Total	336M	705M	509M	469M	404M
Total Assets	17.11B	21.05B	27.13B	29.07B	29.36B
Liabilities
Accounts Payable, Total	8.71B	10.24B	11.08B	10.56B	13.08B
Accrued Expenses, Total	154M	302M	200M	258M	252M
Short-term Borrowings	749M	550M	2.45B	6.78B	4.93B
Current Portion of Long-Term Debt	736M	986M	606M	2.74B	2.75B
Current Portion of Leases	50.3M	57.5M	21.7M	25.8M	19.7M
Current Income Taxes Payable	-	200K	-	-	-
Other Current Liabilities	612M	554M	802M	713M	503M
Total Current Liabilities	11.01B	12.69B	15.16B	21.07B	21.53B
Long-Term Debt	2.33B	1.73B	5.6B	3.65B	3.58B
Long-Term Leases	125M	262M	221M	201M	84.6M
Pension & Other Post Retirement Benefits	193M	224M	262M	286M	293M
Deferred Tax Liability Non Current	600K	1.6M	-	-	-
Other Non Current Liabilities	122M	145M	159M	178M	185M
Total Liabilities	13.78B	15.05B	21.4B	25.39B	25.67B
Common Stock, Total	2.61B	2.61B	2.61B	2.61B	2.61B
Additional Paid In Capital	4.48B	4.48B	4.48B	4.48B	4.48B
Retained Earnings	-3.93B	-1.24B	-1.49B	-3.52B	-3.51B
Comprehensive Income and Other	180M	159M	129M	118M	105M
Total Common Equity	3.33B	6B	5.73B	3.68B	3.68B
Total Equity	3.33B	6B	5.73B	3.68B	3.68B
Total Liabilities And Equity	17.11B	21.05B	27.13B	29.07B	29.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	261M	261M	261M	261M	261M
ECS Total Common Shares Outstanding	261M	261M	261M	261M	261M
Book Value / Share	12.76	22.99	21.93	14.1	14.1
Tangible Book Value	3.33B	6B	5.72B	3.68B	3.68B
Tangible Book Value Per Share	12.76	22.97	21.92	14.09	14.1
Total Debt	3.99B	3.58B	8.9B	13.39B	11.36B
Net Debt	3.95B	3.26B	8.17B	12.82B	10.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	208M	242M	290M	309M	321M
Debt Equivalent Oper. Leases	570M	770M	1.3B	1.32B	1.09B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.16B	3.06B	2.85B	3.15B	2.5B
Inventories - Work In Process, Total	174M	273M	242M	208M	316M
Inventories - Finished Goods, Total	1.35B	1.72B	2.81B	1.97B	2.55B
Inventories - Others	343M	371M	531M	573M	582M
Land - (BS)	30.5M	30.5M	30.5M	30.5M	30.5M
Buildings, Total	1.07B	1.11B	1.17B	2.47B	2.61B
Machinery, Total	9.92B	10.11B	11.01B	14.38B	15.11B
Full Time Employees	1.42K	1.46K	1.5K	1.44K	1.34K
Accumulated Allowance for Doubtful Accounts (Supple)	578M	566M	583M	583M	564M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.13B	2.69B	-246M	-2.03B	14M
Depreciation & Amortization - CF	337M	311M	311M	389M	478M
Depreciation & Amortization, Total	337M	311M	311M	389M	478M
Amortization of Deferred Charges, Total - (CF)	700K	1.9M	2.4M	2.3M	3.4M
(Gain) Loss From Sale Of Asset	1.9M	-100K	22.7M	25.5M	10.4M
(Gain) Loss on Sale of Investments - (CF)	-100K	-400K	500K	-	-
Asset Writedown & Restructuring Costs	-	1.7M	-	-	-
Provision and Write-off of Bad Debts	148M	57.1M	17.9M	7M	6.8M
Other Operating Activities, Total	-517M	79.7M	315M	1.27B	1.33B
Change In Accounts Receivable	-162M	-777M	192M	-25.9M	-4.4M
Change In Inventories	-1.52B	-1.4B	-1.01B	530M	-35.7M
Change In Accounts Payable	3.26B	1.53B	955M	-510M	2.54B
Change in Other Net Operating Assets	-862M	-492M	-1.37B	-618M	-426M
Cash from Operations	1.82B	2B	-810M	-967M	3.91B
Capital Expenditure	-259M	-802M	-3.65B	-2.6B	-387M
Sale of Property, Plant, and Equipment	-	1.7M	56.9M	100K	700K
Investment in Marketable and Equity Securities, Total	-	600K	-	-	-
Other Investing Activities, Total	84.3M	44.9M	120M	22.5M	23.3M
Cash from Investing	-175M	-754M	-3.48B	-2.58B	-363M
Short Term Debt Issued, Total	-	-	1.95B	4.33B	-
Long-Term Debt Issued, Total	-	387M	4.58B	1.14B	4.8B
Total Debt Issued	-	387M	6.52B	5.46B	4.8B
Short Term Debt Repaid, Total	-217M	-212M	-	-	-1.85B
Long-Term Debt Repaid, Total	-779M	-802M	-1.13B	-979M	-4.88B
Total Debt Repaid	-996M	-1.01B	-1.13B	-979M	-6.73B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-800K	-700K	-700K	-800K	-
Common & Preferred Stock Dividends Paid	-800K	-700K	-700K	-800K	-
Other Financing Activities, Total	-743M	-599M	-605M	-1.26B	-1.61B
Cash from Financing	-1.74B	-1.23B	4.79B	3.22B	-3.54B
Net Change in Cash	-93.3M	20.7M	503M	-324M	5.5M
Supplemental Items
Cash Interest Paid	743M	599M	605M	1.26B	1.61B
Cash Income Tax Paid (Refund)	-150M	-27.4M	36.5M	15.1M	12.3M
Levered Free Cash Flow	698M	-37.12M	-4.73B	-3.95B	1.58B
Unlevered Free Cash Flow	1.06B	254M	-4.44B	-3.23B	2.47B
Change In Net Working Capital	-623M	948M	1.18B	535M	-1.57B
Net Debt Issued / Repaid	-996M	-627M	5.39B	4.49B	-1.94B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.25	8.86	0.35	-1.71	2.75
Return on Total Capital	4.96	19.99	0.7	-3.03	5.01
Return On Equity %	40.84	57.65	-4.19	-43.25	0.38
Return on Common Equity	40.84	57.65	-4.19	-43.25	0.38
Margin Analysis
Gross Profit Margin %	28.58	25.92	20.44	16.65	20.64
SG&A Margin	4.85	2.97	3.27	3.76	3.19
EBITDA Margin %	4.2	7.33	1	-1.06	4.08
EBITA Margin %	2.81	6.7	0.33	-1.99	3.02
EBIT Margin %	2.81	6.7	0.33	-1.99	3.02
Income From Continuing Operations Margin %	5.55	6.66	-0.6	-5.25	0.03
Net Income Margin %	5.55	6.66	-0.6	-5.25	0.03
Net Avail. For Common Margin %	5.55	6.66	-0.6	-5.25	0.03
Normalized Net Income Margin	-0.04	3.4	-0.52	-3.24	-0.29
Levered Free Cash Flow Margin	3.42	-0.09	-11.58	-10.2	3.71
Unlevered Free Cash Flow Margin	5.19	0.63	-10.87	-8.33	5.8
Asset Turnover
Asset Turnover	1.28	2.12	1.7	1.38	1.46
Fixed Assets Turnover	2.9	5.62	4.43	3.19	3.25
Receivables Turnover (Average Receivables)	20.77	28.02	23.67	23.7	25.72
Inventory Turnover (Average Inventory)	4.47	6.32	5.48	5.23	5.7
Short Term Liquidity
Current Ratio	0.7	0.82	0.85	0.61	0.62
Quick Ratio	0.29	0.34	0.35	0.29	0.3
Operating Cash Flow to Current Liabilities	0.17	0.16	-0.05	-0.05	0.18
Days Sales Outstanding (Average Receivables)	17.57	13.02	15.42	15.44	14.19
Days Outstanding Inventory (Average Inventory)	81.73	57.71	66.64	69.97	63.98
Average Days Payable Outstanding	161.14	110.44	116.11	124.69	127.5
Cash Conversion Cycle (Average Days)	-61.83	-39.71	-34.06	-39.28	-49.33
Long Term Solvency
Total Debt/Equity	119.69	59.72	155.48	363.85	308.61
Total Debt / Total Capital	54.48	37.39	60.86	78.44	75.53
LT Debt/Equity	73.61	33.17	101.7	104.71	99.5
Long-Term Debt / Total Capital	33.51	20.77	39.81	22.57	24.35
Total Liabilities / Total Assets	80.53	71.49	78.89	87.34	87.46
EBIT / Interest Expense	0.99	5.81	0.29	-0.66	0.9
EBITDA / Interest Expense	1.57	6.48	0.96	-0.33	1.24
(EBITDA - Capex) / Interest Expense	1.13	4.76	-6.88	-2.58	0.97
Total Debt / EBITDA	4.38	1.19	19.96	-35.22	6.44
Net Debt / EBITDA	4.33	1.08	18.33	-33.71	6.2
Total Debt / (EBITDA - Capex)	6.11	1.62	-2.78	-4.49	8.25
Net Debt / (EBITDA - Capex)	6.06	1.47	-2.55	-4.3	7.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.07	97.66	1.16	-5.18	9.96
Gross Profit, 1 Yr. Growth %	21.21	79.25	-20.24	-22.76	36.35
EBITDA, 1 Yr. Growth %	-417.15	244.74	-86.21	-199.93	-525.42
EBITA, 1 Yr. Growth %	-153.34	370.76	-95.01	-665.44	-267.31
EBIT, 1 Yr. Growth %	-153.34	370.76	-95.01	-665.44	-267.31
Earnings From Cont. Operations, 1 Yr. Growth %	-135.82	137.31	-109.13	728.34	-100.69
Net Income, 1 Yr. Growth %	-135.82	137.31	-109.13	728.34	-100.69
Normalized Net Income, 1 Yr. Growth %	-99.35	-17.39K	-115.73	487.89	-90.19
Diluted EPS Before Extra, 1 Yr. Growth %	-135.76	137.31	-109.13	728.34	-100.69
Accounts Receivable, 1 Yr. Growth %	15.03	73.92	-11.39	1.6	1.04
Inventory, 1 Yr. Growth %	60.81	34.79	18.52	-8.23	0.6
Net Property, Plant and Equip., 1 Yr. Growth %	-1.48	5.33	50.28	19.44	-1.72
Total Assets, 1 Yr. Growth %	15.39	23.03	28.85	7.15	0.99
Tangible Book Value, 1 Yr. Growth %	50.16	79.98	-4.55	-35.7	0.05
Common Equity, 1 Yr. Growth %	50.11	80.11	-4.59	-35.72	0.03
Cash From Operations, 1 Yr. Growth %	-253.09	9.89	-140.46	19.43	-504.33
Capital Expenditures, 1 Yr. Growth %	140.76	209.14	355.7	-28.8	-85.11
Levered Free Cash Flow, 1 Yr. Growth %	-156.28	-104.48	12.64K	-16.52	-140.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-241.96	-78.7	-1.85K	-27.33	-176.53
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.8	38.42	41.41	-2.06	2.11
Gross Profit, 2 Yr. CAGR %	31.45	47.4	19.57	-21.51	2.62
EBITDA, 2 Yr. CAGR %	-5.02	230.66	-31.04	-62.83	106.18
EBITA, 2 Yr. CAGR %	-43.22	58.46	-51.52	-46.68	207.58
EBIT, 2 Yr. CAGR %	-43.22	58.46	-51.52	-46.68	207.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.33	-7.8	-53.46	-13.05	-76.12
Net Income, 2 Yr. CAGR %	-35.33	-7.8	-53.46	-13.05	-76.12
Normalized Net Income, 2 Yr. CAGR %	-93.56	6.22	419.62	-3.97	-24.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.48	-7.88	-53.46	-13.05	-76.12
Accounts Receivable, 2 Yr. CAGR %	33.03	41.44	24.14	-5.12	1.32
Inventory, 2 Yr. CAGR %	48.12	47.23	26.4	4.29	-3.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.17	1.87	25.81	33.98	8.35
Total Assets, 2 Yr. CAGR %	3.74	19.15	25.91	17.5	4.02
Tangible Book Value, 2 Yr. CAGR %	17.53	64.4	31.07	-21.66	-19.8
Common Equity, 2 Yr. CAGR %	17.54	64.42	31.09	-21.69	-19.81
Cash From Operations, 2 Yr. CAGR %	-7.12	29.71	-33.32	-30.48	119.75
Capital Expenditures, 2 Yr. CAGR %	128.41	172.82	275.33	80.13	-67.43
Levered Free Cash Flow, 2 Yr. CAGR %	13.91	-82.7	138.84	931.35	-42.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	209.01	-41.7	93.02	256.5	-25.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.25	33.57	24.68	23.77	1.79
Gross Profit, 3 Yr. CAGR %	2.69	45.77	20.11	3.36	-5.65
EBITDA, 3 Yr. CAGR %	15.85	45.96	14.68	-21.9	-16.23
EBITA, 3 Yr. CAGR %	27.06	14.92	-49.96	10.21	-21.94
EBIT, 3 Yr. CAGR %	27.06	14.92	-49.96	10.21	-21.94
Earnings From Cont. Operations, 3 Yr. CAGR %	11.1	-0.25	-57.35	21.52	-82.67
Net Income, 3 Yr. CAGR %	11.1	-0.25	-57.35	21.52	-82.67
Normalized Net Income, 3 Yr. CAGR %	-77.86	-10.51	-43.94	440.92	-55.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.28	-15.39	-57.37	21.52	-82.67
Accounts Receivable, 3 Yr. CAGR %	-1.74	45.46	21.03	16.12	-3.11
Inventory, 3 Yr. CAGR %	51.35	43.54	36.96	13.6	3.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.01	-1.11	15.97	23.65	20.83
Total Assets, 3 Yr. CAGR %	4.55	9.81	22.3	19.32	11.72
Tangible Book Value, 3 Yr. CAGR %	-7.41	35.47	37.15	3.37	-15.01
Common Equity, 3 Yr. CAGR %	-7.4	35.51	37.14	3.37	-15.03
Cash From Operations, 3 Yr. CAGR %	86.52	-1.76	-12.03	-19.02	25.02
Capital Expenditures, 3 Yr. CAGR %	25.34	152.66	223.7	115.66	-21.52
Levered Free Cash Flow, 3 Yr. CAGR %	20.39	-58.98	56.26	68.23	249.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.43	31.73	81.15	39.37	113.46
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.23	10.35	12.61	17.98	15.11
Gross Profit, 5 Yr. CAGR %	1.39	16.14	9.14	13.8	12.79
EBITDA, 5 Yr. CAGR %	-1.19	115.54	-5.86	-15.54	45.08
EBITA, 5 Yr. CAGR %	33.77	25.8	-13.58	-15.47	3.62
EBIT, 5 Yr. CAGR %	33.77	25.8	-13.58	-15.47	3.62
Earnings From Cont. Operations, 5 Yr. CAGR %	26.04	27.37	-21.56	-5.58	-66.18
Net Income, 5 Yr. CAGR %	24.71	27	-21.56	-5.58	-66.18
Normalized Net Income, 5 Yr. CAGR %	-53.2	6.91	-21.76	-8.08	-36.74
Diluted EPS Before Extra, 5 Yr. CAGR %	13.09	14.28	-29.62	-14.46	-66.19
Accounts Receivable, 5 Yr. CAGR %	-11.89	6.56	7.89	22.61	12.72
Inventory, 5 Yr. CAGR %	9.43	22.79	40.83	26.32	18.86
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.97	-4.11	5.62	11.66	12.86
Total Assets, 5 Yr. CAGR %	-2.36	5.54	12.62	12.82	14.63
Tangible Book Value, 5 Yr. CAGR %	-11.15	3.63	6.4	8.81	10.66
Common Equity, 5 Yr. CAGR %	-11.14	3.65	6.41	8.82	10.65
Cash From Operations, 5 Yr. CAGR %	7.5	38.55	23.61	-14.45	26.87
Capital Expenditures, 5 Yr. CAGR %	-9.94	0.75	94.36	120.68	29.18
Levered Free Cash Flow, 5 Yr. CAGR %	23.65	-38.62	63.91	48.99	4.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.13	-19.63	48.14	96.18	27.02
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-