Income Statement MMTC Limited NSE India S.E.

Stocks

MMTC

INE123F01029

Diversified Mining

Market Closed - NSE India S.E. 07:05:09 2026-09-18 EDT			5-day change	1st Jan Change
60.27 ^INR	+0.22%		-3.15%	-10.35%

08-23	MMTC Limited Auditor Raises 'Going Concern' Doubt	CI
08-11	MMTC Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

6819e84e5217.K7ckCXWTPBwBmIiyBT8SBh4q3Zbw2KC3FHblzojG7EM.fvZpPEDZbUx5yKXxXHdBY11cld2Wl-6AQ0-N-MWgniBS8W5BJqdydUbyvA

Published financial data: MMTC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	118B	35.28B	53.4M	26.9M	34.1M
Total Revenues	118B	35.28B	53.4M	26.9M	34.1M
Cost of Goods Sold, Total	107B	34.09B	67.5M	59.9M	70.1M
Gross Profit	11.28B	1.2B	-14.1M	-33M	-36M
Selling General & Admin Expenses, Total	1.21B	1.14B	1.35B	1.12B	788M
Depreciation & Amortization - (IS)	53.1M	52.9M	43.4M	45.1M	51.4M
Other Operating Expenses	5.62B	1.13B	265M	232M	992M
Other Operating Expenses, Total	6.87B	2.32B	1.65B	1.4B	1.83B
Operating Income	4.4B	-1.13B	-1.67B	-1.43B	-1.87B
Interest Expense, Total	-2.09B	-1.21B	-7M	-53.9M	-7.8M
Interest And Investment Income	47.8M	851M	1.55B	2.5B	1.67B
Net Interest Expenses	-2.04B	-357M	1.54B	2.45B	1.66B
Income (Loss) On Equity Invest.	116M	4.9B	1.24B	171M	1.75B
Currency Exchange Gains (Loss)	-44.2M	-5.4M	-400K	63.4M	-500K
Other Non Operating Income (Expenses)	38M	49.8M	57.7M	8.9M	54.4M
EBT, Excl. Unusual Items	2.47B	3.46B	1.17B	1.26B	1.6B
Asset Writedown	-100K	-	-	-	-
Legal Settlements	-1.78B	-18.6M	-8.7M	-466M	-192M
Other Unusual Items	324M	14.22B	840M	348M	4.97B
EBT, Incl. Unusual Items	1.01B	17.66B	2B	1.14B	6.39B
Income Tax Expense	3.63B	2.04B	78.2M	277M	2.51B
Earnings From Continuing Operations	-2.62B	15.62B	1.92B	866M	3.87B
Net Income to Company	-2.62B	15.62B	1.92B	866M	3.87B
Net Income - (IS)	-2.62B	15.62B	1.92B	866M	3.87B
Net Income to Common Incl Extra Items	-2.62B	15.62B	1.92B	866M	3.87B
Net Income to Common Excl. Extra Items	-2.62B	15.62B	1.92B	866M	3.87B
Per Share Items
Net EPS - Basic	-1.75	10.42	1.28	0.58	2.58
Basic EPS - Continuing Operations	-1.75	10.42	1.28	0.58	2.58
Basic Weighted Average Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.5B
Net EPS - Diluted	-1.75	10.42	1.28	0.58	2.58
Diluted EPS - Continuing Operations	-1.75	10.42	1.28	0.58	2.58
Diluted Weighted Average Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.5B
Normalized Basic EPS	1.03	1.44	0.49	0.53	0.67
Normalized Diluted EPS	1.03	1.44	0.49	0.53	0.67
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	4.44B	-1.09B	-1.63B	-1.39B	-1.82B
EBITA	4.4B	-1.13B	-1.67B	-1.43B	-1.87B
EBIT	4.4B	-1.13B	-1.67B	-1.43B	-1.87B
EBITDAR	4.45B	-1.05B	-1.62B	-1.38B	-1.81B
Total Revenues (As Reported)	118B	36.21B	2.04B	2.63B	1.81B
Effective Tax Rate - (Ratio)	359.58	11.54	3.91	24.21	39.34
Total Current Taxes	224M	1.44B	150M	235M	894M
Total Deferred Taxes	3.41B	600M	-71.7M	41.8M	1.62B
Normalized Net Income	1.54B	2.16B	730M	788M	1B
Interest on Long-Term Debt	3.6M	10.2M	2.4M	1.2M	2.1M
Non-Cash Pension Expense	48.5M	41.1M	26.3M	109M	92.1M
Supplemental Operating Expense Items
Advertising Expense	2M	1.6M	800K	500K	1M
Selling and Marketing Expenses	2M	1.6M	800K	500K	1M
Net Rental Expense, Total	10M	43.7M	10.2M	7.6M	5.5M
Imputed Operating Lease Interest Expense	6.62M	29.87M	316K	92.31M	14.12M
Imputed Operating Lease Depreciation	3.38M	13.83M	9.88M	-84.71M	-8.62M
Maintenance & Repair Expenses, Total	52.4M	52.6M	59.5M	59.9M	66.5M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.52B	3.19B	1.21B	298M	27M
Short Term Investments	7.9M	9.68B	11.48B	12.8B	17.54B
Total Cash And Short Term Investments	1.53B	12.87B	12.68B	13.1B	17.57B
Accounts Receivable, Total	4.02B	4.05B	3.93B	1.19B	240M
Other Receivables	257M	684M	839M	1.09B	1.05B
Notes Receivable	9.9M	5.2M	413M	409M	118M
Total Receivables	4.28B	4.73B	5.18B	2.69B	1.41B
Inventory	298M	11.5M	3.6M	3.6M	-
Other Current Assets, Total	37.45B	15.27B	13.71B	13.34B	2.98B
Total Current Assets	43.56B	32.88B	31.58B	29.14B	21.96B
Gross Property Plant And Equipment	701M	703M	698M	646M	622M
Accumulated Depreciation	-358M	-404M	-439M	-430M	-460M
Net Property Plant And Equipment	343M	299M	259M	216M	162M
Long-term Investments	1.14B	1.39B	2.76B	3.28B	5.33B
Other Intangibles, Total	2.3M	1.2M	1.3M	800K	300K
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	22.7M	14.9M	14.5M	22.1M	16.6M
Deferred Tax Assets Long-Term	2.14B	1.54B	1.62B	1.57B	-
Other Long-Term Assets, Total	619M	648M	638M	559M	489M
Total Assets	47.83B	36.78B	36.87B	34.78B	27.96B
Liabilities
Accounts Payable, Total	5.34B	3.46B	3.37B	2.4B	2.38B
Accrued Expenses, Total	230M	134M	169M	180M	288M
Short-term Borrowings	26.22B	1.96B	1.53B	-	-
Current Portion of Leases	1.3M	8.6M	7.5M	200K	200K
Current Income Taxes Payable	223M	1.47B	169M	219M	897M
Other Current Liabilities	16.88B	15.15B	15.03B	14.67B	2.9B
Total Current Liabilities	48.9B	22.17B	20.29B	17.47B	6.46B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	41.4M	58.4M	54.2M	24.2M	24M
Pension & Other Post Retirement Benefits	-9M	27M	400K	300K	300K
Deferred Tax Liability Non Current	-	-	-	-	47.7M
Other Non Current Liabilities	383M	403M	270M	270M	216M
Total Liabilities	49.31B	22.66B	20.61B	17.76B	6.75B
Common Stock, Total	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings	-3.21B	12.46B	14.47B	15.1B	18.97B
Comprehensive Income and Other	226M	160M	283M	422M	734M
Total Common Equity	-1.48B	14.12B	16.26B	17.02B	21.21B
Total Equity	-1.48B	14.12B	16.26B	17.02B	21.21B
Total Liabilities And Equity	47.83B	36.78B	36.87B	34.78B	27.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5B	1.5B	1.5B	1.5B	1.5B
ECS Total Common Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.5B
Book Value / Share	-0.99	9.41	10.84	11.35	14.14
Tangible Book Value	-1.48B	14.12B	16.26B	17.02B	21.21B
Tangible Book Value Per Share	-0.99	9.41	10.84	11.35	14.14
Total Debt	26.26B	2.03B	1.59B	24.4M	24.2M
Net Debt	24.73B	-10.84B	-11.09B	-13.07B	-17.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	254M	251M	225M	233M	264M
Debt Equivalent Oper. Leases	80M	350M	81.6M	60.8M	44M
Equity Method Investments, Total	914M	1.22B	2.47B	2.64B	4.39B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50.9M	2.4M	100K	100K	-
Inventories - Finished Goods, Total	243M	9.1M	3.5M	3.5M	-
Inventories - Others	4M	-	-	-	-
Land - (BS)	34.2M	34.2M	102M	102M	84.7M
Buildings, Total	76.9M	76.9M	8.8M	8.8M	3.4M
Machinery, Total	499M	500M	500M	495M	494M
Full Time Employees	597	545	361	296	245
Accumulated Allowance for Doubtful Accounts (Supple)	3.9B	3.9B	3.9B	3.9B	3.18B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-2.62B	15.62B	1.92B	866M	3.87B
Depreciation & Amortization - CF	51.6M	51.2M	42.9M	44.6M	50.9M
Depreciation & Amortization, Total	51.6M	51.2M	42.9M	44.6M	50.9M
Amortization of Deferred Charges, Total - (CF)	1.5M	1.7M	500K	500K	500K
(Gain) Loss From Sale Of Asset	-400K	-3.8M	100K	-1.5M	3.3M
(Gain) Loss on Sale of Investments - (CF)	100K	-14.16B	-403M	-277M	-4.12B
Asset Writedown & Restructuring Costs	100K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-116M	-4.9B	-1.24B	-171M	-1.75B
Provision and Write-off of Bad Debts	10.7M	17.5M	16.8M	100K	790M
Other Operating Activities, Total	5.38B	539M	-1.85B	-2.47B	-835M
Change In Accounts Receivable	4.5B	-19.9M	190M	75.5M	973M
Change In Inventories	158M	286M	7.9M	-	3.6M
Change In Accounts Payable	-4.55B	-1.86B	302M	23.5M	31.4M
Change in Other Net Operating Assets	-2.82B	11.96B	-2.51B	-1.72B	-5.07B
Cash from Operations	-3.3M	7.54B	-3.53B	-3.63B	-6.05B
Capital Expenditure	-13.9M	-2.5M	-3.8M	-2.3M	-900K
Sale of Property, Plant, and Equipment	400K	400K	6.1M	4.5M	800K
Investment in Marketable and Equity Securities, Total	100K	18.75B	434M	277M	4.12B
Other Investing Activities, Total	42.4M	846M	1.55B	2.5B	1.67B
Cash from Investing	29M	19.59B	1.98B	2.78B	5.79B
Short Term Debt Issued, Total	2.04B	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	2.04B	-	-	-	-
Short Term Debt Repaid, Total	-	-24.26B	-427M	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-24.26B	-427M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.09B	-1.21B	-7M	-53.9M	-7.8M
Cash from Financing	-51.3M	-25.47B	-434M	-53.9M	-7.8M
Miscellaneous Cash Flow Adjustments	-	-	-	100K	-100K
Net Change in Cash	-25.6M	1.66B	-1.98B	-900M	-271M
Supplemental Items
Cash Interest Paid	2.09B	1.21B	7M	53.9M	7.8M
Cash Income Tax Paid (Refund)	26M	1.81B	-44.8M	229M	824M
Levered Free Cash Flow	-1.41B	18.13B	-1.34B	-1.26B	-478M
Unlevered Free Cash Flow	-108M	18.88B	-1.34B	-1.23B	-473M
Change In Net Working Capital	2.9B	-19.54B	336M	377M	-644M
Net Debt Issued / Repaid	2.04B	-24.26B	-427M	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.37	-1.67	-2.83	-2.61	-3.72
Return on Total Capital	11.01	-3.45	-6.14	-5.43	-6.1
Return On Equity %	1.09K	247.26	12.65	5.27	20.27
Return on Common Equity	1.09K	247.26	12.65	5.27	20.27
Margin Analysis
Gross Profit Margin %	9.56	3.39	-26.4	-122.68	-105.57
SG&A Margin	1.02	3.22	2.52K	4.17K	2.31K
EBITDA Margin %	3.77	-3.09	-3.05K	-5.15K	-5.33K
EBITA Margin %	3.73	-3.2	-3.12K	-5.32K	-5.48K
EBIT Margin %	3.73	-3.2	-3.12K	-5.32K	-5.48K
Income From Continuing Operations Margin %	-2.22	44.28	3.6K	3.22K	11.36K
Net Income Margin %	-2.22	44.28	3.6K	3.22K	11.36K
Net Avail. For Common Margin %	-2.22	44.28	3.6K	3.22K	11.36K
Normalized Net Income Margin	1.31	6.13	1.37K	2.93K	2.94K
Levered Free Cash Flow Margin	-1.2	51.38	-2.52K	-4.69K	-1.4K
Unlevered Free Cash Flow Margin	-0.09	53.52	-2.51K	-4.57K	-1.39K
Asset Turnover
Asset Turnover	2.3	0.83	0	0	0
Fixed Assets Turnover	326.45	109.84	0.19	0.11	0.18
Receivables Turnover (Average Receivables)	19.09	8.75	0.01	0.02	0.05
Inventory Turnover (Average Inventory)	282.8	220.26	8.94	16.64	-
Short Term Liquidity
Current Ratio	0.89	1.48	1.56	1.67	3.4
Quick Ratio	0.12	0.79	0.86	0.88	2.92
Operating Cash Flow to Current Liabilities	-0	0.34	-0.17	-0.21	-0.94
Days Sales Outstanding (Average Receivables)	19.12	41.7	27.32K	16.37K	7.66K
Days Outstanding Inventory (Average Inventory)	1.29	1.66	40.94	21.94	-
Average Days Payable Outstanding	26.26	47.52	20.98K	14.6K	-
Cash Conversion Cycle (Average Days)	-5.85	-4.16	6.39K	1.79K	-
Long Term Solvency
Total Debt/Equity	-1.77K	14.35	9.8	0.14	0.11
Total Debt / Total Capital	105.98	12.55	8.92	0.14	0.11
LT Debt/Equity	-2.8	0.41	0.33	0.14	0.11
Long-Term Debt / Total Capital	0.17	0.36	0.3	0.14	0.11
Total Liabilities / Total Assets	103.1	61.62	55.9	51.06	24.15
EBIT / Interest Expense	2.11	-0.93	-238.34	-26.55	-239.41
EBITDA / Interest Expense	2.13	-0.89	-232.21	-25.72	-232.88
(EBITDA - Capex) / Interest Expense	2.13	-0.89	-232.76	-25.77	-233
Total Debt / EBITDA	5.9	-1.88	-0.98	-0.02	-0.01
Net Debt / EBITDA	5.55	10.06	6.82	9.43	9.66
Total Debt / (EBITDA - Capex)	5.91	-1.88	-0.98	-0.02	-0.01
Net Debt / (EBITDA - Capex)	5.57	10.04	6.81	9.41	9.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-60.68	-70.09	-99.85	-49.63	26.77
Gross Profit, 1 Yr. Growth %	-19.98	-89.39	-101.18	134.04	9.09
EBITDA, 1 Yr. Growth %	-852.26	-124.51	49.41	-14.77	30.99
EBITA, 1 Yr. Growth %	-794.07	-125.63	47.82	-14.23	30.49
EBIT, 1 Yr. Growth %	-794.07	-125.63	47.82	-14.23	30.49
Earnings From Cont. Operations, 1 Yr. Growth %	-66.76	-705.02	-87.7	-54.92	347.17
Net Income, 1 Yr. Growth %	-66.76	-705.02	-87.7	-54.92	347.17
Normalized Net Income, 1 Yr. Growth %	-203.16	39.95	-66.21	7.85	22.85
Diluted EPS Before Extra, 1 Yr. Growth %	-66.76	-695.42	-87.7	-54.92	347.17
Accounts Receivable, 1 Yr. Growth %	-51.85	0.72	-2.92	-2.6	-79.81
Inventory, 1 Yr. Growth %	-34.72	-96.14	-68.7	0	-
Net Property, Plant and Equip., 1 Yr. Growth %	-9.46	-12.93	-13.28	-16.53	-24.81
Total Assets, 1 Yr. Growth %	-12.61	-23.11	0.24	2.79	-19.62
Tangible Book Value, 1 Yr. Growth %	-249.29	-1.05K	15.15	7.49	24.59
Common Equity, 1 Yr. Growth %	-248.48	-1.05K	15.15	7.49	24.59
Cash From Operations, 1 Yr. Growth %	-100.02	-229K	-146.82	2.78	64.82
Capital Expenditures, 1 Yr. Growth %	230.95	-82.01	52	-39.47	-60.87
Levered Free Cash Flow, 1 Yr. Growth %	-105.76	-1.38K	-107.41	-306.9	-61.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.42	-17.55K	-107.09	-299.94	-61.48
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.03	-65.71	-97.87	-97.24	-20.09
Gross Profit, 2 Yr. CAGR %	5.39	-70.86	-96.46	-83.39	59.79
EBITDA, 2 Yr. CAGR %	149.26	35.8	-39.5	12.85	5.7
EBITA, 2 Yr. CAGR %	142.1	33.38	-38.44	12.6	5.79
EBIT, 2 Yr. CAGR %	142.1	33.38	-38.44	12.6	5.79
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.17	40.69	-13.73	-76.45	41.98
Net Income, 2 Yr. CAGR %	-5.17	40.69	-13.73	-76.45	41.98
Normalized Net Income, 2 Yr. CAGR %	-0.86	20.16	-31.23	-39.63	17.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.17	40.69	-14.42	-76.45	41.98
Accounts Receivable, 2 Yr. CAGR %	-55.7	-30.36	-1.12	-45.76	-55.65
Inventory, 2 Yr. CAGR %	-63	-84.13	-89.01	-44.05	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.75	-11.21	-13.1	-15.08	-20.78
Total Assets, 2 Yr. CAGR %	-13.62	-18.03	-12.21	-2.75	-9.1
Tangible Book Value, 2 Yr. CAGR %	-59.01	276.94	231.06	9.81	15.73
Common Equity, 2 Yr. CAGR %	-59.06	276.22	231.33	9.81	15.72
Cash From Operations, 2 Yr. CAGR %	-98.87	-33.48	3.17K	-30.63	30.96
Capital Expenditures, 2 Yr. CAGR %	-53.43	-22.85	-47.71	-4.08	-51.33
Levered Free Cash Flow, 2 Yr. CAGR %	-76.33	-14.06	-2.53	-73.62	-11.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-93.33	-14.46	251.72	-74.5	-12.24
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.28	-48.81	-94.39	-93.89	-90.11
Gross Profit, 3 Yr. CAGR %	-6.36	-50.97	-90	-85.7	-68.9
EBITDA, 3 Yr. CAGR %	32.55	15.06	40.16	-32.17	18.63
EBITA, 3 Yr. CAGR %	33.29	14.53	38.04	-31.24	18.27
EBIT, 3 Yr. CAGR %	33.29	14.53	38.04	-31.24	18.27
Earnings From Cont. Operations, 3 Yr. CAGR %	34.13	74.95	-37.56	-30.51	-37.18
Net Income, 3 Yr. CAGR %	34.13	74.95	-37.56	-30.51	-37.18
Normalized Net Income, 3 Yr. CAGR %	17.23	11.21	-21.27	-20.1	-22.6
Diluted EPS Before Extra, 3 Yr. CAGR %	34.13	74.95	-37.56	-30.88	-37.18
Accounts Receivable, 3 Yr. CAGR %	-2.06	-41.75	-22.2	-33.33	-60.98
Inventory, 3 Yr. CAGR %	-52.61	-82.58	-80.1	-77.06	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.37	-12.14	-11.91	-14.37	-18.46
Total Assets, 3 Yr. CAGR %	2.98	-16.9	-12.34	-10.07	-8.73
Tangible Book Value, 3 Yr. CAGR %	-51.09	16.93	153.87	125.56	14.53
Common Equity, 3 Yr. CAGR %	-51.13	16.91	153.55	125.68	14.53
Cash From Operations, 3 Yr. CAGR %	-90.35	-33.72	-40.83	932.01	-7.05
Capital Expenditures, 3 Yr. CAGR %	-19.15	-66.09	-3.28	-45.1	-28.86
Levered Free Cash Flow, 3 Yr. CAGR %	-32.78	-10.45	-62.03	-3.72	-70.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-70.55	-8.14	-62.7	124.72	-70.74
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.05	-26.5	-82.15	-84.09	-83.76
Gross Profit, 5 Yr. CAGR %	8.03	-36.83	-74.75	-68.2	-69.7
EBITDA, 5 Yr. CAGR %	74.62	30.74	-3.14	14.16	25.2
EBITA, 5 Yr. CAGR %	67.42	36.46	-2.14	13.76	24.1
EBIT, 5 Yr. CAGR %	67.42	36.46	-2.14	13.76	24.1
Earnings From Cont. Operations, 5 Yr. CAGR %	54.55	110.81	12.07	-21.56	-13.27
Net Income, 5 Yr. CAGR %	54.55	110.81	12.07	-21.56	-13.27
Normalized Net Income, 5 Yr. CAGR %	18.97	52.36	-5.29	-12.9	-7.71
Diluted EPS Before Extra, 5 Yr. CAGR %	54.55	110.81	12.07	-21.56	-13.27
Accounts Receivable, 5 Yr. CAGR %	-4.62	2.62	-1.68	-43.39	-50.8
Inventory, 5 Yr. CAGR %	-58.31	-76.8	-73.59	-72.22	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.53	-8.6	-10.29	-13.33	-15.64
Total Assets, 5 Yr. CAGR %	-3.94	-6.59	-3.39	-11.51	-12.57
Tangible Book Value, 5 Yr. CAGR %	-34.16	3.28	5.09	14.03	84.44
Common Equity, 5 Yr. CAGR %	-34.2	3.26	5.08	14.02	84.3
Cash From Operations, 5 Yr. CAGR %	-73.91	10.62	-0.76	-32.5	-18.69
Capital Expenditures, 5 Yr. CAGR %	-11.15	-20.35	-32.09	-48.6	-26.52
Levered Free Cash Flow, 5 Yr. CAGR %	-18.06	18.59	-22.01	-45.08	-54.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-51.31	19.88	-20.58	-44.98	-55.06
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-