Income Statement Maharashtra Seamless Limited

Stocks

MAHSEAMLES

INE271B01025

Iron & Steel

Delayed Bombay S.E. 05:53:25 2026-08-17 EDT			5-day change	1st Jan Change
619.55 ^INR	+1.09%		+2.33%	+10.90%

08-08	Maharashtra Seamless Limited, Q1 2027 Earnings Call, Aug 08, 2026
08-07	Maharashtra Seamless Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: MAHARASHTRA SEAMLESS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	23.08B	42B	57.16B	54.04B	52.69B
Other Revenues, Total	-	-	-	-	499M
Total Revenues	23.08B	42B	57.16B	54.04B	53.19B
Cost of Goods Sold, Total	14.21B	28.97B	37.9B	33.49B	33.83B
Gross Profit	8.87B	13.03B	19.26B	20.56B	19.36B
Selling General & Admin Expenses, Total	749M	842M	1.03B	1.18B	1.31B
Depreciation & Amortization - (IS)	1.21B	1.38B	1.38B	1.1B	1.01B
Other Operating Expenses	3.43B	6.04B	7.58B	7.12B	8.31B
Other Operating Expenses, Total	5.39B	8.26B	9.98B	9.4B	10.62B
Operating Income	3.48B	4.77B	9.28B	11.15B	8.73B
Interest Expense, Total	-511M	-444M	-322M	-84.7M	-27.6M
Interest And Investment Income	421M	439M	480M	404M	695M
Net Interest Expenses	-90.44M	-4.74M	158M	320M	667M
Income (Loss) On Equity Invest.	-263M	-293M	-294M	-226M	-136M
Currency Exchange Gains (Loss)	282M	48.77M	-176M	8.4M	4.5M
Other Non Operating Income (Expenses)	38.11M	330M	154M	215M	369M
EBT, Excl. Unusual Items	3.45B	4.85B	9.12B	11.47B	9.64B
Gain (Loss) On Sale Of Investments	60.04M	202M	114M	757M	363M
Gain (Loss) On Sale Of Assets	1.41M	283K	228K	100K	100K
Other Unusual Items	-1.79B	-	-	-	-
EBT, Incl. Unusual Items	1.73B	5.05B	9.24B	12.23B	10B
Income Tax Expense	511M	1.01B	1.56B	2.71B	2.23B
Earnings From Continuing Operations	1.21B	4.04B	7.68B	9.52B	7.77B
Net Income to Company	1.21B	4.04B	7.68B	9.52B	7.77B
Minority Interest	-234M	-238M	-28.65M	-3.6M	1.4M
Net Income - (IS)	980M	3.8B	7.65B	9.51B	7.77B
Net Income to Common Incl Extra Items	980M	3.8B	7.65B	9.51B	7.77B
Net Income to Common Excl. Extra Items	980M	3.8B	7.65B	9.51B	7.77B
Per Share Items
Net EPS - Basic	7.32	28.37	57.07	70.99	58.02
Basic EPS - Continuing Operations	7.32	28.37	57.07	70.99	58.02
Basic Weighted Average Shares Outstanding	134M	134M	134M	134M	134M
Net EPS - Diluted	7.32	28.37	57.07	70.99	58.02
Diluted EPS - Continuing Operations	7.32	28.37	57.07	70.99	58.02
Diluted Weighted Average Shares Outstanding	134M	134M	134M	134M	134M
Normalized Basic EPS	14.34	20.84	42.33	53.48	44.97
Normalized Diluted EPS	14.34	20.84	42.33	53.48	44.97
Dividend Per Share	1.75	2.5	5	10	10
Payout Ratio	17.34	6.22	4.41	7.04	17.23
Supplemental Items
EBITDA	4.7B	6.15B	10.66B	12.25B	9.74B
EBITA	3.48B	4.77B	9.28B	11.15B	8.73B
EBIT	3.48B	4.77B	9.28B	11.15B	8.73B
EBITDAR	4.72B	6.16B	10.67B	12.26B	9.76B
Total Revenues (As Reported)	23.96B	43.11B	58.05B	55.46B	54.66B
Effective Tax Rate - (Ratio)	29.63	20.03	16.89	22.17	22.28
Total Current Taxes	671K	774M	-	2.2B	2.24B
Total Deferred Taxes	511M	236M	2.39B	515M	36.9M
Normalized Net Income	1.92B	2.79B	5.67B	7.17B	6.03B
Interest on Long-Term Debt	421M	305M	255M	33.2M	100K
Non-Cash Pension Expense	3.84M	1.86M	3.18M	-1.4M	-1.3M
Supplemental Operating Expense Items
Advertising Expense	6.3M	14.43M	52.89M	75.5M	60.9M
Selling and Marketing Expenses	6.3M	14.43M	52.89M	75.5M	60.9M
Research And Development Expense From Footnotes	18.2M	18.28M	19.29M	1.38B	2.04B
Net Rental Expense, Total	19.31M	9.59M	9.49M	14M	18M
Imputed Operating Lease Interest Expense	7.64M	4.18M	5.12M	7.77M	5.68B
Imputed Operating Lease Depreciation	11.67M	5.41M	4.36M	6.23M	-5.66B
Maintenance & Repair Expenses, Total	274M	306M	643M	626M	654M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	631M	475M	544M	545M	418M
Short Term Investments	1.06B	1.81B	589M	1.78B	3.17B
Trading Asset Securities, Total	1.68B	489M	5.61B	9.94B	19.01B
Total Cash And Short Term Investments	3.37B	2.77B	6.74B	12.26B	22.6B
Accounts Receivable, Total	4.71B	5.57B	6.42B	5.18B	6.53B
Other Receivables	449M	170M	1.52B	1.59B	1.03B
Notes Receivable	2.34B	1.44B	775M	-	-
Total Receivables	7.51B	7.17B	8.71B	6.77B	7.56B
Inventory	9.73B	14.35B	15.06B	15.76B	13.42B
Other Current Assets, Total	758M	2.18B	1.56B	1.35B	774M
Total Current Assets	21.37B	26.47B	32.08B	36.14B	44.35B
Gross Property Plant And Equipment	34.96B	35.02B	35.22B	35.54B	35.79B
Accumulated Depreciation	-12.2B	-13.55B	-14.93B	-16.03B	-17.04B
Net Property Plant And Equipment	22.76B	21.47B	20.29B	19.51B	18.75B
Long-term Investments	9.19B	5.68B	6.02B	10.01B	6.92B
Goodwill	12.45M	12.45M	12.45M	12.5M	12.5M
Other Intangibles, Total	1.26M	1.26M	1.26M	1.2M	10.7M
Loans Receivable Long-Term	49.12M	47.61M	14.17M	11.9M	11.9M
Other Long-Term Assets, Total	176M	194M	180M	196M	275M
Total Assets	53.56B	53.88B	58.59B	65.88B	70.33B
Liabilities
Accounts Payable, Total	7.42B	4.88B	2.96B	2.93B	1.52B
Accrued Expenses, Total	294M	443M	1.18B	1.09B	886M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	2.27B	1.94B	824M	400K	-
Current Income Taxes Payable	-	639M	-	-	-
Other Current Liabilities	507M	511M	472M	288M	302M
Total Current Liabilities	10.49B	8.41B	5.43B	4.3B	2.71B
Long-Term Debt	6.94B	5.15B	1.62B	-	1M
Unearned Revenue Non Current	300M	281M	649M	-	-
Deferred Tax Liability Non Current	2.74B	2.98B	3.07B	3.58B	3.62B
Other Non Current Liabilities	90.21M	89.89M	79.27M	686M	597M
Total Liabilities	20.57B	16.91B	10.85B	8.57B	6.93B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	335M	335M	670M	670M	670M
Additional Paid In Capital	2.58B	2.58B	4.91B	4.91B	4.91B
Retained Earnings	24.94B	28.72B	36.51B	45.36B	51.79B
Comprehensive Income and Other	5.13B	5.33B	5.65B	6.37B	6.03B
Total Common Equity	32.99B	36.97B	47.74B	57.31B	63.4B
Total Equity	32.99B	36.97B	47.74B	57.31B	63.4B
Total Liabilities And Equity	53.56B	53.88B	58.59B	65.88B	70.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	134M	134M	134M	134M	134M
ECS Total Common Shares Outstanding	134M	134M	134M	134M	134M
Book Value / Share	246.18	275.87	356.27	427.67	473.13
Tangible Book Value	32.97B	36.95B	47.73B	57.29B	63.38B
Tangible Book Value Per Share	246.08	275.77	356.17	427.56	472.96
Total Debt	9.22B	7.09B	2.44B	400K	1M
Net Debt	5.85B	4.31B	-4.3B	-12.26B	-22.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	46.02M	45.76M	48.13M	54.6M	58.5M
Debt Equivalent Oper. Leases	154M	76.71M	75.89M	112M	144M
Equity Method Investments, Total	2.38B	1.09B	860M	642M	515M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.29B	7.39B	7.94B	9.01B	6.87B
Inventories - Work In Process, Total	1.11B	2.25B	2.48B	2.7B	2.66B
Inventories - Finished Goods, Total	3.37B	3.72B	3.51B	2.94B	2.6B
Inventories - Others	965M	990M	1.12B	1.12B	1.29B
Land - (BS)	1.24B	1.24B	1.24B	1.36B	1.38B
Machinery, Total	28.35B	28.37B	28.52B	28.69B	28.79B
Full Time Employees	1.44K	1.43K	1.68K	1.69K	1.83K
Accumulated Allowance for Doubtful Accounts (Supple)	62.92M	77.03M	83.74M	92.4M	85M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	980M	3.8B	7.65B	9.51B	7.77B
Depreciation & Amortization - CF	1.21B	1.38B	1.38B	1.1B	1.01B
Depreciation & Amortization, Total	1.21B	1.38B	1.38B	1.1B	1.01B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	16.28M	-283K	-228K	-100K	-100K
(Gain) Loss on Sale of Investments - (CF)	-60.04M	-403M	-774M	-1.46B	-482M
Provision for Credit Losses	1.77B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	263M	293M	294M	226M	136M
Other Operating Activities, Total	679M	1.7B	1.48B	951M	-487M
Change In Accounts Receivable	-207M	-2.56B	656M	1.13B	-368M
Change In Inventories	-2.13B	-4.62B	-708M	-702M	2.35B
Change In Accounts Payable	1.95B	-2.46B	-857M	-345M	-3.83B
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	4.47B	-2.87B	9.12B	10.41B	6.1B
Capital Expenditure	-200M	-82.62M	-188M	-321M	-232M
Sale of Property, Plant, and Equipment	2.02M	8.48M	624K	200K	400K
Cash Acquisitions	-	-	-69.55M	-	-
Investment in Marketable and Equity Securities, Total	-2.68B	4.4B	-4.77B	-7.97B	-7.59B
Net (Increase) Decrease in Loans Originated / Sold - Investing	654M	909M	689M	777M	2.21B
Other Investing Activities, Total	443M	416M	517M	294M	751M
Cash from Investing	-1.78B	5.65B	-3.82B	-7.22B	-4.86B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	1M
Total Debt Issued	-	-	-	-	1M
Short Term Debt Repaid, Total	-286M	-1.14B	-1.18B	-824M	-
Long-Term Debt Repaid, Total	-1.77B	-1.09B	-3.57B	-1.65B	-
Total Debt Repaid	-2.06B	-2.22B	-4.75B	-2.47B	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-170M	-236M	-337M	-670M	-1.34B
Common & Preferred Stock Dividends Paid	-170M	-236M	-337M	-670M	-1.34B
Other Financing Activities, Total	-621M	-455M	-337M	-55.7M	-24.7M
Cash from Financing	-2.85B	-2.91B	-5.42B	-3.2B	-1.36B
Foreign Exchange Rate Adjustments	-50.62M	-24.26M	-41.43M	-300K	500K
Miscellaneous Cash Flow Adjustments	-317K	-	-	-	-
Net Change in Cash	-208M	-156M	-166M	1.1M	-127M
Supplemental Items
Cash Interest Paid	621M	455M	337M	55.7M	24.7M
Cash Income Tax Paid (Refund)	217M	-173M	673M	2.15B	1.68B
Levered Free Cash Flow	2.47B	-3.45B	3.86B	8.85B	6.71B
Unlevered Free Cash Flow	2.79B	-3.18B	4.06B	8.9B	6.73B
Change In Net Working Capital	400M	7.45B	2.93B	-1.15B	-489M
Net Debt Issued / Repaid	-2.06B	-2.22B	-4.75B	-2.47B	1M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.11	5.55	10.31	11.2	8.02
Return on Total Capital	5.08	6.91	11.95	12.97	9.04
Return On Equity %	3.73	11.55	17.53	18.12	12.88
Return on Common Equity	3.01	10.87	17.46	18.11	12.88
Margin Analysis
Gross Profit Margin %	38.45	31.03	33.7	38.04	36.4
SG&A Margin	3.24	2	1.8	2.19	2.46
EBITDA Margin %	20.35	14.64	18.64	22.67	18.32
EBITA Margin %	15.09	11.35	16.23	20.64	16.42
EBIT Margin %	15.09	11.35	16.23	20.64	16.42
Income From Continuing Operations Margin %	5.26	9.62	13.43	17.61	14.62
Net Income Margin %	4.25	9.05	13.38	17.6	14.62
Net Avail. For Common Margin %	4.25	9.05	13.38	17.6	14.62
Normalized Net Income Margin	8.33	6.65	9.92	13.26	11.33
Levered Free Cash Flow Margin	10.71	-8.22	6.75	16.37	12.61
Unlevered Free Cash Flow Margin	12.09	-7.56	7.1	16.47	12.64
Asset Turnover
Asset Turnover	0.44	0.78	1.02	0.87	0.78
Fixed Assets Turnover	0.99	1.9	2.74	2.72	2.78
Receivables Turnover (Average Receivables)	5.55	8.17	9.53	9.31	8.99
Inventory Turnover (Average Inventory)	1.64	2.41	2.58	2.17	2.32
Short Term Liquidity
Current Ratio	2.04	3.15	5.9	8.4	16.35
Quick Ratio	0.81	1.01	2.7	4.42	11.12
Operating Cash Flow to Current Liabilities	0.43	-0.34	1.68	2.42	2.25
Days Sales Outstanding (Average Receivables)	65.79	44.67	38.29	39.31	40.59
Days Outstanding Inventory (Average Inventory)	222.84	151.68	141.59	168.43	157.42
Average Days Payable Outstanding	146.86	66.81	36.77	31.51	25.8
Cash Conversion Cycle (Average Days)	141.78	129.55	143.11	176.22	172.21
Long Term Solvency
Total Debt/Equity	27.94	19.17	5.12	0	0
Total Debt / Total Capital	21.84	16.09	4.87	0	0
LT Debt/Equity	21.04	13.93	3.39	-	0
Long-Term Debt / Total Capital	16.45	11.69	3.22	-	0
Total Liabilities / Total Assets	38.4	31.39	18.52	13.01	9.86
EBIT / Interest Expense	6.81	10.74	28.86	131.69	316.45
EBITDA / Interest Expense	9.19	13.85	33.14	144.64	353.02
(EBITDA - Capex) / Interest Expense	8.8	13.66	32.56	140.85	344.61
Total Debt / EBITDA	1.96	1.15	0.23	0	0
Net Debt / EBITDA	1.24	0.7	-0.4	-1	-2.32
Total Debt / (EBITDA - Capex)	2.05	1.17	0.23	0	0
Net Debt / (EBITDA - Capex)	1.3	0.71	-0.41	-1.03	-2.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.72	81.96	35.75	-5.46	-2.48
Gross Profit, 1 Yr. Growth %	-11.32	46.85	47.78	6.71	-8.05
EBITDA, 1 Yr. Growth %	-13.48	30.87	73.31	19.02	-23.58
EBITA, 1 Yr. Growth %	-23.45	36.92	94.52	25.09	-25.04
EBIT, 1 Yr. Growth %	-23.45	36.92	94.52	25.09	-25.04
Earnings From Cont. Operations, 1 Yr. Growth %	5.88	232.69	10.98	23.98	-18.32
Net Income, 1 Yr. Growth %	16.89	287.81	10.56	24.39	-18.27
Normalized Net Income, 1 Yr. Growth %	-13.51	45.34	84.8	26.46	-19.41
Diluted EPS Before Extra, 1 Yr. Growth %	16.89	287.81	10.56	24.39	-18.27
Accounts Receivable, 1 Yr. Growth %	30.62	18.14	15.38	-19.32	26.08
Inventory, 1 Yr. Growth %	27.75	47.42	4.95	4.67	-14.88
Net Property, Plant and Equip., 1 Yr. Growth %	-4.84	-5.64	-5.53	-3.83	-3.89
Total Assets, 1 Yr. Growth %	2.22	0.6	8.74	12.44	6.84
Tangible Book Value, 1 Yr. Growth %	2.94	12.06	19.83	20.05	10.62
Common Equity, 1 Yr. Growth %	2.94	12.06	19.82	20.04	10.63
Cash From Operations, 1 Yr. Growth %	-40.18	-164.17	-438.45	14.22	-41.46
Capital Expenditures, 1 Yr. Growth %	-97.64	-58.66	127.62	70.65	-27.69
Levered Free Cash Flow, 1 Yr. Growth %	-39.06	-239.69	-196.72	146.32	-27.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.14	-213.77	-208.48	132.3	-27.34
Dividend Per Share, 1 Yr. Growth %	40	42.86	100	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.03	26.02	57.37	13.29	-3.54
Gross Profit, 2 Yr. CAGR %	-11.88	14.12	47.32	25.58	0.25
EBITDA, 2 Yr. CAGR %	-16.28	6.41	50.62	41.15	-2.71
EBITA, 2 Yr. CAGR %	-23.21	2.38	63.23	52.9	-1.03
EBIT, 2 Yr. CAGR %	-23.21	2.38	63.23	52.9	-1.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.45	87.69	151.41	17.3	0.63
Net Income, 2 Yr. CAGR %	-35.3	112.91	179.29	17.27	0.83
Normalized Net Income, 2 Yr. CAGR %	-32.91	12.12	71.81	52.79	3.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.3	112.91	179.29	17.27	0.83
Accounts Receivable, 2 Yr. CAGR %	-2.15	24.22	16.75	-3.52	0.85
Inventory, 2 Yr. CAGR %	12.32	37.23	24.39	4.81	-5.61
Net Property, Plant and Equip., 2 Yr. CAGR %	38	-5.24	-5.59	-4.68	-3.86
Total Assets, 2 Yr. CAGR %	5.69	1.41	4.59	10.58	9.57
Tangible Book Value, 2 Yr. CAGR %	3.66	7.4	20.31	19.94	15.24
Common Equity, 2 Yr. CAGR %	3.66	7.4	20.3	19.93	15.24
Cash From Operations, 2 Yr. CAGR %	56.49	-38.04	42.76	96.61	-18.23
Capital Expenditures, 2 Yr. CAGR %	-13.2	-90.12	-3	97.11	11.08
Levered Free Cash Flow, 2 Yr. CAGR %	-20.07	-7.73	24.9	48.94	36.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.87	-15.43	20.56	54.24	32.5
Dividend Per Share, 2 Yr. CAGR %	-23.62	41.42	69.03	100	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.39	11.23	29.29	32.78	8.1
Gross Profit, 3 Yr. CAGR %	7.54	4.47	24.39	32.31	14.09
EBITDA, 3 Yr. CAGR %	14.63	-2.84	25.21	37.64	16.58
EBITA, 3 Yr. CAGR %	13.91	-6.88	26.81	47.4	22.33
EBIT, 3 Yr. CAGR %	13.91	-6.88	26.81	47.4	22.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.34	26.01	88.45	98.63	3.97
Net Income, 3 Yr. CAGR %	-22.51	17.53	108.91	113.29	3.97
Normalized Net Income, 3 Yr. CAGR %	1.54	-13.19	36.67	55.07	25.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.51	17.53	108.91	113.29	3.97
Accounts Receivable, 3 Yr. CAGR %	6.38	4.19	21.2	3.22	5.48
Inventory, 3 Yr. CAGR %	24.07	22.98	25.5	17.44	-2.21
Net Property, Plant and Equip., 3 Yr. CAGR %	22.07	21.58	-5.34	-5	-4.42
Total Assets, 3 Yr. CAGR %	9.86	3.96	3.79	7.15	9.29
Tangible Book Value, 3 Yr. CAGR %	4.03	6.39	14.21	20.22	16.75
Common Equity, 3 Yr. CAGR %	4.03	6.39	14.21	20.21	16.75
Cash From Operations, 3 Yr. CAGR %	69	16.26	6.83	32.53	31.29
Capital Expenditures, 3 Yr. CAGR %	-43.32	-32.22	-71.88	17.11	41.1
Levered Free Cash Flow, 3 Yr. CAGR %	29.61	-3.72	-1.67	52.94	18.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.82	-4.76	-2.97	47.16	21.6
Dividend Per Share, 3 Yr. CAGR %	-16.45	-5.9	58.74	78.78	58.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.77	23.97	21.6	12.11	15
Gross Profit, 5 Yr. CAGR %	26.88	21.03	21.97	12.46	14.11
EBITDA, 5 Yr. CAGR %	64.48	22.21	27.86	12.82	12.41
EBITA, 5 Yr. CAGR %	61.18	25.27	31.54	13.56	13.93
EBIT, 5 Yr. CAGR %	61.18	25.27	31.54	13.56	13.93
Earnings From Cont. Operations, 5 Yr. CAGR %	37.95	28.39	30.85	36.35	46.63
Net Income, 5 Yr. CAGR %	32.17	25.25	29.41	32.36	56.1
Normalized Net Income, 5 Yr. CAGR %	43.87	20.63	25.31	10.91	22.08
Diluted EPS Before Extra, 5 Yr. CAGR %	32.16	25.25	29.41	32.36	56.1
Accounts Receivable, 5 Yr. CAGR %	12.07	12.53	10.41	1.04	12.61
Inventory, 5 Yr. CAGR %	14.3	24.26	24.2	15.36	11.99
Net Property, Plant and Equip., 5 Yr. CAGR %	14.59	12.08	10.15	10.3	-4.75
Total Assets, 5 Yr. CAGR %	7.77	6.92	7.72	6.56	6.07
Tangible Book Value, 5 Yr. CAGR %	5.01	6.12	10.26	13.3	14.62
Common Equity, 5 Yr. CAGR %	5.01	6.12	10.26	13.29	14.62
Cash From Operations, 5 Yr. CAGR %	29.59	3.53	57.97	41.64	-4.01
Capital Expenditures, 5 Yr. CAGR %	7.64	-42.64	-29.73	3.89	-51.28
Levered Free Cash Flow, 5 Yr. CAGR %	30.22	94.99	27.71	17.98	10.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.59	151.17	33.46	19.33	8.65
Dividend Per Share, 5 Yr. CAGR %	6.96	0	10.76	27.23	51.57