Income Statement N R Agarwal Industries Limited

Stocks

NRAIL

INE740D01017

Paper Products

Market Closed - Bombay S.E. 06:02:30 2026-10-01 EDT			5-day change	1st Jan Change
663.70 ^INR	-0.79%		+4.25%	+36.02%

09-02	N R Agarwal Industries Limited Approves Dividend for the Financial Year Ended March 31, 2026	CI
09-01	N R Agarwal Industries Limited Announces Appointment of Manoj Chauhan as Chief Marketing & Business Transformation Officer, Effective September 1, 2026	CI

42.4XiZL148JBJfqv77F8z-5vRQ4i6KZbfghDU_L8OL7R4.ix_gfwYRaUMx8JyLdaqMpa5ijBenJ_S_zwRaWaLPqWaSFMheaQl9UwfJiQ

Published financial data: N R AGARWAL INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	16.17B	17.66B	12.93B	16.59B	21.45B
Total Revenues	16.17B	17.66B	12.93B	16.59B	21.45B
Cost of Goods Sold, Total	10.21B	11.1B	9.22B	13.02B	17.08B
Gross Profit	5.96B	6.56B	3.72B	3.57B	4.37B
Selling General & Admin Expenses, Total	715M	777M	805M	976M	1.05B
Depreciation & Amortization - (IS)	343M	358M	374M	656M	687M
Other Operating Expenses	3.8B	3.93B	1.02B	1.49B	1.57B
Other Operating Expenses, Total	4.86B	5.07B	2.2B	3.12B	3.31B
Operating Income	1.1B	1.5B	1.51B	455M	1.06B
Interest Expense, Total	-204M	-100M	-82.05M	-561M	-518M
Interest And Investment Income	6.24M	38.77M	38.32M	54.44M	37.31M
Net Interest Expenses	-197M	-61.32M	-43.74M	-507M	-481M
Currency Exchange Gains (Loss)	96.15M	74.28M	44M	37.7M	47.02M
Other Non Operating Income (Expenses)	-36.78M	-26.53M	-10.94M	113M	-87.37M
EBT, Excl. Unusual Items	960M	1.49B	1.5B	99.72M	536M
Gain (Loss) On Sale Of Investments	-	-	-21.01M	-	115M
Gain (Loss) On Sale Of Assets	-10.31M	-11.89M	-26.8M	60.3M	-44.72M
Asset Writedown	-3.57M	3.57M	-79.25M	-464K	-
Other Unusual Items	-	-	-	-	-10.65M
EBT, Incl. Unusual Items	946M	1.48B	1.38B	160M	596M
Income Tax Expense	336M	484M	122M	-16.95M	159M
Earnings From Continuing Operations	610M	993M	1.25B	177M	437M
Net Income to Company	610M	993M	1.25B	177M	437M
Net Income - (IS)	610M	993M	1.25B	177M	437M
Net Income to Common Incl Extra Items	610M	993M	1.25B	177M	437M
Net Income to Common Excl. Extra Items	610M	993M	1.25B	177M	437M
Per Share Items
Net EPS - Basic	35.85	58.35	73.72	10.37	25.68
Basic EPS - Continuing Operations	35.85	58.35	73.72	10.37	25.68
Basic Weighted Average Shares Outstanding	17.02M	17.02M	17.02M	17.02M	17.02M
Net EPS - Diluted	35.85	58.35	73.72	10.37	25.68
Diluted EPS - Continuing Operations	35.85	58.35	73.72	10.37	25.68
Diluted Weighted Average Shares Outstanding	17.02M	17.02M	17.02M	17.02M	17.02M
Normalized Basic EPS	35.25	54.56	55.21	3.66	19.7
Normalized Diluted EPS	35.25	54.56	55.21	3.66	19.7
Dividend Per Share	-	-	2	2	2
Payout Ratio	2.76	0	0	19.28	7.79
Supplemental Items
EBITDA	1.41B	1.82B	1.85B	1.07B	1.7B
EBITA	1.11B	1.51B	1.53B	468M	1.07B
EBIT	1.1B	1.5B	1.51B	455M	1.06B
EBITDAR	1.49B	1.89B	1.91B	1.18B	1.83B
Total Revenues (As Reported)	16.28B	17.78B	13.03B	16.9B	21.69B
Effective Tax Rate - (Ratio)	35.5	32.79	8.84	-10.62	26.71
Total Current Taxes	166M	305M	223M	-70.16M	-
Total Deferred Taxes	170M	180M	-102M	53.21M	159M
Normalized Net Income	600M	929M	940M	62.33M	335M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	91.02M	38.11M	39.66M	458M	437M
Non-Cash Pension Expense	126K	371K	139K	1.34M	9.69M
Supplemental Operating Expense Items
Net Rental Expense, Total	75.48M	69.84M	61.78M	107M	131M
Imputed Operating Lease Interest Expense	66.48M	33.05M	10.92M	78.8M	74.05M
Imputed Operating Lease Depreciation	9M	36.79M	50.86M	28.52M	56.66M
Maintenance & Repair Expenses, Total	113M	125M	110M	80.2M	159M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	574K	80.28M	1.73M	6.66M	34.29M
Short Term Investments	-	-	-	277M	3.56M
Trading Asset Securities, Total	-	-	-	450M	123M
Total Cash And Short Term Investments	574K	80.28M	1.73M	734M	161M
Accounts Receivable, Total	1.67B	1.38B	870M	1.86B	2.47B
Other Receivables	73.54M	21.29M	145M	131M	142M
Notes Receivable	4.46M	2.18M	9.68M	7M	19.21M
Total Receivables	1.75B	1.4B	1.02B	2B	2.63B
Inventory	1.55B	1.3B	1.69B	1.68B	2.54B
Prepaid Expenses	18.31M	16.85M	6.5M	25.72M	24.13M
Other Current Assets, Total	1.29B	596M	915M	669M	329M
Total Current Assets	4.6B	3.39B	3.64B	5.11B	5.68B
Gross Property Plant And Equipment	6.4B	7.54B	13.29B	14.43B	17.11B
Accumulated Depreciation	-1.25B	-1.59B	-1.73B	-2.33B	-2.7B
Net Property Plant And Equipment	5.15B	5.96B	11.56B	12.1B	14.41B
Long-term Investments	3.48M	5.26M	213M	280M	29K
Other Intangibles, Total	111M	96.64M	82.82M	71.9M	71.88M
Loans Receivable Long-Term	100K	6.71M	2.45M	1.94M	3.56M
Deferred Charges Long-Term	-	-	3.27M	2.49M	1.7M
Other Long-Term Assets, Total	145M	951M	163M	136M	149M
Total Assets	10.01B	10.41B	15.67B	17.7B	20.31B
Liabilities
Accounts Payable, Total	1.5B	954M	628M	2.3B	2.47B
Accrued Expenses, Total	552M	434M	368M	187M	332M
Short-term Borrowings	727M	7.16M	724M	760M	1.37B
Current Portion of Long-Term Debt	348M	9.67M	345M	437M	647M
Current Portion of Leases	28.83M	38.66M	40.46M	39.26M	37.84M
Current Income Taxes Payable	-	-	55.11M	-	-
Unearned Revenue Current, Total	16.83M	13.27M	7.92M	7.26M	12.34M
Other Current Liabilities	38.57M	41.29M	95.33M	112M	50.68M
Total Current Liabilities	3.21B	1.5B	2.26B	3.85B	4.92B
Long-Term Debt	355M	1.33B	4.46B	5.01B	5.87B
Long-Term Leases	288M	254M	223M	185M	278M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	32.93M	29.62M	39.31M	38.64M	49.38M
Deferred Tax Liability Non Current	682M	863M	758M	811M	972M
Other Non Current Liabilities	74.36M	79.26M	321M	53.89M	71.46M
Total Liabilities	4.65B	4.05B	8.06B	9.95B	12.16B
Common Stock, Total	170M	170M	170M	170M	170M
Retained Earnings	5.17B	6.17B	7.41B	7.55B	7.97B
Comprehensive Income and Other	17.46M	19.24M	21.88M	21.08M	14.62M
Total Common Equity	5.36B	6.36B	7.6B	7.75B	8.15B
Total Equity	5.36B	6.36B	7.6B	7.75B	8.15B
Total Liabilities And Equity	10.01B	10.41B	15.67B	17.7B	20.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.02M	17.02M	17.02M	17.02M	17.02M
ECS Total Common Shares Outstanding	17.02M	17.02M	17.02M	17.02M	17.02M
Book Value / Share	314.97	373.48	446.73	455.13	479.11
Tangible Book Value	5.25B	6.26B	7.52B	7.67B	8.08B
Tangible Book Value Per Share	308.43	367.8	441.86	450.9	474.88
Total Debt	1.75B	1.64B	5.79B	6.44B	8.21B
Net Debt	1.75B	1.56B	5.79B	5.7B	8.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.09M	1.85M	18.54M	10.15M	16.09M
Debt Equivalent Oper. Leases	604M	559M	494M	859M	1.05B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	837M	757M	989M	772M	1.7B
Inventories - Work In Process, Total	42.75M	77.29M	76.5M	110M	66.26M
Inventories - Finished Goods, Total	149M	174M	203M	351M	298M
Inventories - Others	520M	288M	425M	442M	471M
Land - (BS)	64.87M	68.55M	50.12M	50.12M	60.42M
Buildings, Total	1B	1.01B	2.2B	2.37B	2.51B
Machinery, Total	4.66B	4.81B	10.18B	11.23B	11.66B
Full Time Employees	1.4K	1.36K	1.36K	1.43K	1.46K
Accumulated Allowance for Doubtful Accounts (Supple)	1.31M	296K	189K	189K	289K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	610M	993M	1.25B	177M	437M
Depreciation & Amortization - CF	330M	343M	360M	643M	674M
Amortization of Goodwill and Intangible Assets - (CF)	14.29M	15.23M	14.51M	12.9M	12.25M
Depreciation & Amortization, Total	344M	358M	374M	656M	687M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	13.79M	8.32M	106M	-60.3M	44.72M
(Gain) Loss on Sale of Investments - (CF)	-1.57M	1.57M	21.01M	-134M	-115M
Asset Writedown & Restructuring Costs	-	-	-	464K	-
Provision and Write-off of Bad Debts	-738K	348K	7K	89K	1.28M
Other Operating Activities, Total	420M	277M	38.48M	584M	876M
Change In Accounts Receivable	-369M	290M	509M	-996M	-596M
Change In Inventories	-189M	219M	-398M	18.63M	-861M
Change In Accounts Payable	162M	-547M	-322M	1.68B	165M
Change in Other Net Operating Assets	-43.58M	-309M	-232M	-161M	310M
Cash from Operations	947M	1.29B	1.35B	1.76B	949M
Capital Expenditure	-420M	-1.94B	-5.34B	-1.2B	-2.94B
Sale of Property, Plant, and Equipment	6.51M	942M	75.15M	95.32M	30.99M
Investment in Marketable and Equity Securities, Total	-	-	-226M	-661M	996M
Other Investing Activities, Total	3.99M	36.54M	16.35M	15.4M	27.64M
Cash from Investing	-410M	-964M	-5.48B	-1.75B	-1.88B
Short Term Debt Issued, Total	71.58M	-	717M	129M	819M
Long-Term Debt Issued, Total	320M	635M	3.49B	555M	859M
Total Debt Issued	392M	635M	4.2B	684M	1.68B
Short Term Debt Repaid, Total	-	-720M	-	-	-
Long-Term Debt Repaid, Total	-699M	-62.24M	-82.53M	-64.06M	-65.11M
Total Debt Repaid	-699M	-782M	-82.53M	-64.06M	-65.11M
Common Dividends Paid	-16.84M	-8K	-30K	-34.04M	-34.04M
Common & Preferred Stock Dividends Paid	-16.84M	-8K	-30K	-34.04M	-34.04M
Other Financing Activities, Total	-223M	-99.2M	-71.78M	-595M	-619M
Cash from Financing	-548M	-246M	4.05B	-9.27M	960M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-11.15M	79.71M	-78.55M	4.93M	27.63M
Supplemental Items
Cash Interest Paid	223M	99.2M	71.78M	595M	619M
Cash Income Tax Paid (Refund)	154M	304M	168M	14.03M	-20.92M
Levered Free Cash Flow	-661M	-124M	-4.69B	-155M	-2.77B
Unlevered Free Cash Flow	-533M	-61.74M	-4.64B	196M	-2.44B
Change In Net Working Capital	1.14B	-585M	615M	-452M	854M
Net Debt Issued / Repaid	-308M	-147M	4.12B	620M	1.61B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	7.1	9.18	7.25	1.71	3.48
Return on Total Capital	9.93	12.41	8.85	2.06	4.33
Return On Equity %	12.05	16.95	17.98	2.3	5.5
Return on Common Equity	12.05	16.95	17.98	2.3	5.5
Margin Analysis
Gross Profit Margin %	36.84	37.17	28.74	21.54	20.37
SG&A Margin	4.42	4.4	6.22	5.88	4.91
EBITDA Margin %	8.74	10.29	14.29	6.47	7.91
EBITA Margin %	6.88	8.58	11.82	2.82	4.99
EBIT Margin %	6.79	8.49	11.71	2.74	4.93
Income From Continuing Operations Margin %	3.77	5.62	9.7	1.06	2.04
Net Income Margin %	3.77	5.62	9.7	1.06	2.04
Net Avail. For Common Margin %	3.77	5.62	9.7	1.06	2.04
Normalized Net Income Margin	3.71	5.26	7.27	0.38	1.56
Levered Free Cash Flow Margin	-4.09	-0.7	-36.27	-0.93	-12.89
Unlevered Free Cash Flow Margin	-3.3	-0.35	-35.87	1.18	-11.38
Asset Turnover
Asset Turnover	1.67	1.73	0.99	0.99	1.13
Fixed Assets Turnover	2.9	3.17	1.48	1.4	1.62
Receivables Turnover (Average Receivables)	11.14	11.58	11.49	12.14	9.91
Inventory Turnover (Average Inventory)	6.95	7.89	6.16	7.73	8.11
Short Term Liquidity
Current Ratio	1.43	2.26	1.61	1.33	1.15
Quick Ratio	0.54	0.99	0.45	0.71	0.56
Operating Cash Flow to Current Liabilities	0.29	0.86	0.6	0.46	0.19
Days Sales Outstanding (Average Receivables)	32.75	31.53	31.84	30.07	36.83
Days Outstanding Inventory (Average Inventory)	52.53	46.24	59.39	47.24	45
Average Days Payable Outstanding	50.15	41.24	30.12	41.16	48.52
Cash Conversion Cycle (Average Days)	35.13	36.52	61.1	36.15	33.31
Long Term Solvency
Total Debt/Equity	32.58	25.77	76.16	83.08	100.63
Total Debt / Total Capital	24.57	20.49	43.23	45.38	50.16
LT Debt/Equity	12	24.89	61.57	67.11	75.43
Long-Term Debt / Total Capital	9.05	19.79	34.95	36.66	37.6
Total Liabilities / Total Assets	46.44	38.93	51.47	56.23	59.86
EBIT / Interest Expense	5.39	14.98	18.45	0.81	2.04
EBITDA / Interest Expense	7.08	18.56	23.01	1.98	3.37
(EBITDA - Capex) / Interest Expense	5.02	-0.85	-42.11	-0.15	-2.3
Total Debt / EBITDA	1.21	0.88	3.07	5.79	4.7
Net Debt / EBITDA	1.21	0.84	3.07	5.13	4.61
Total Debt / (EBITDA - Capex)	1.71	-19.29	-1.68	-75.07	-6.89
Net Debt / (EBITDA - Capex)	1.71	-18.34	-1.68	-66.51	-6.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.1	9.25	-26.78	28.27	29.32
Gross Profit, 1 Yr. Growth %	24.64	10.22	-7.95	-3.84	22.29
EBITDA, 1 Yr. Growth %	8.78	28.65	1.68	-41.93	58.15
EBITA, 1 Yr. Growth %	10.98	36.17	0.92	-69.38	128.63
EBIT, 1 Yr. Growth %	10.26	36.55	0.98	-69.94	132.42
Earnings From Cont. Operations, 1 Yr. Growth %	6.63	62.74	26.34	-85.93	147.57
Net Income, 1 Yr. Growth %	6.63	62.74	26.34	-85.93	147.57
Normalized Net Income, 1 Yr. Growth %	23.66	54.77	1.19	-93.27	-1.67K
Diluted EPS Before Extra, 1 Yr. Growth %	6.61	62.76	26.34	-85.93	147.6
Accounts Receivable, 1 Yr. Growth %	35.76	-17.38	-37	114.39	32.24
Inventory, 1 Yr. Growth %	11.49	-14.42	30.68	-1.1	51.41
Net Property, Plant and Equip., 1 Yr. Growth %	-14.32	14.95	94.1	4.65	19.12
Total Assets, 1 Yr. Growth %	7.26	4.01	49.95	12.96	14.8
Tangible Book Value, 1 Yr. Growth %	13.09	19.25	20.14	2.05	5.32
Common Equity, 1 Yr. Growth %	12.5	18.58	19.61	1.88	5.27
Cash From Operations, 1 Yr. Growth %	-18.48	34.9	4.75	30.24	-46.13
Capital Expenditures, 1 Yr. Growth %	-16.74	362.02	175.1	-77.61	145.29
Levered Free Cash Flow, 1 Yr. Growth %	-367.31	-80.16	3.67K	-96.5	1.33K
Unlevered Free Cash Flow, 1 Yr. Growth %	-230.2	-87.63	7.41K	-104.49	-1.65K
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.27	24.16	-10.56	-3.08	28.79
Gross Profit, 2 Yr. CAGR %	1.02	17.21	-21.01	-5.92	8.44
EBITDA, 2 Yr. CAGR %	-18.66	18.3	14.36	-23.16	-4.17
EBITA, 2 Yr. CAGR %	-22.47	22.93	17.23	-44.41	-16.33
EBIT, 2 Yr. CAGR %	-22.91	22.71	17.43	-44.9	-16.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.7	31.73	43.39	-57.84	-40.98
Net Income, 2 Yr. CAGR %	-27.7	31.73	43.39	-57.84	-40.98
Normalized Net Income, 2 Yr. CAGR %	-22.8	38.34	25.14	-74.09	-39.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.71	31.73	43.4	-57.84	-40.98
Accounts Receivable, 2 Yr. CAGR %	17.74	5.91	-27.85	16.21	68.37
Inventory, 2 Yr. CAGR %	22.89	-3.4	5.75	13.68	22.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.78	-0.43	49.37	42.52	11.65
Total Assets, 2 Yr. CAGR %	7.54	5.62	25.11	30.14	13.88
Tangible Book Value, 2 Yr. CAGR %	12	16.13	19.69	10.72	3.67
Common Equity, 2 Yr. CAGR %	13.14	15.5	19.09	10.39	3.56
Cash From Operations, 2 Yr. CAGR %	-29.68	5.4	18.88	16.84	-16.24
Capital Expenditures, 2 Yr. CAGR %	-12.88	96.13	256.52	-21.51	-25.89
Levered Free Cash Flow, 2 Yr. CAGR %	-16.14	-29.08	173.63	11.53	-20.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.57	-61.17	204.84	78.18	-25.24
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.04	7.92	4.12	0.87	6.7
Gross Profit, 3 Yr. CAGR %	2.98	4	-8.04	-15.66	2.68
EBITDA, 3 Yr. CAGR %	-8.7	-5.23	12.47	-8.76	-2.25
EBITA, 3 Yr. CAGR %	-11.13	-6.46	15.11	-25.06	-10.93
EBIT, 3 Yr. CAGR %	-11.47	-6.73	14.99	-25.44	-10.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.61	-5.25	29.91	-33.87	-23.94
Net Income, 3 Yr. CAGR %	-13.61	-5.25	29.91	-33.87	-23.94
Normalized Net Income, 3 Yr. CAGR %	-10.09	-2.65	24.65	-52.99	-28.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.61	-5.25	29.91	-33.87	-23.94
Accounts Receivable, 3 Yr. CAGR %	12.46	4.63	-10.93	3.72	21.33
Inventory, 3 Yr. CAGR %	14.08	8.12	6.83	3.42	25.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-2	0.18	24.39	32.67	34.25
Total Assets, 3 Yr. CAGR %	7.53	6.35	18.86	20.92	24.82
Tangible Book Value, 3 Yr. CAGR %	18.93	14.36	17.45	13.49	8.89
Common Equity, 3 Yr. CAGR %	19.73	14.92	16.85	13.05	8.66
Cash From Operations, 3 Yr. CAGR %	-5.5	-12.33	5.19	22.57	-9.74
Capital Expenditures, 3 Yr. CAGR %	-21.85	51.92	119.55	41.72	14.75
Levered Free Cash Flow, 3 Yr. CAGR %	280.38	-49.04	166.75	-37.27	181.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.45	-62.15	124.57	-26.77	240.68
Dividend Per Share, 3 Yr. CAGR %	-	-	25.99	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.13	8.21	-0.38	3.38	13.37
Gross Profit, 5 Yr. CAGR %	7.19	6.62	-7.39	-9.34	-1.77
EBITDA, 5 Yr. CAGR %	0.32	2.93	-0.09	-12.86	5.49
EBITA, 5 Yr. CAGR %	-0.61	2.91	-0.72	-24.03	1.32
EBIT, 5 Yr. CAGR %	-0.85	2.72	-0.88	-24.44	1.22
Earnings From Cont. Operations, 5 Yr. CAGR %	4.18	1.93	5.8	-31.47	-5.25
Net Income, 5 Yr. CAGR %	4.18	1.93	5.8	-31.47	-5.25
Normalized Net Income, 5 Yr. CAGR %	4.27	8.89	2.62	-42.67	-7.12
Diluted EPS Before Extra, 5 Yr. CAGR %	4.17	1.93	5.8	-31.47	-5.25
Accounts Receivable, 5 Yr. CAGR %	12.08	4.5	-5.84	9.12	14.91
Inventory, 5 Yr. CAGR %	19.72	13.33	10.18	10.31	12.8
Net Property, Plant and Equip., 5 Yr. CAGR %	2.21	4.22	16.15	15.35	19.13
Total Assets, 5 Yr. CAGR %	8.72	8.15	14.25	15.38	16.84
Tangible Book Value, 5 Yr. CAGR %	31.61	23.39	19.24	12.89	11.73
Common Equity, 5 Yr. CAGR %	32.12	23.71	19.47	13.09	11.34
Cash From Operations, 5 Yr. CAGR %	0.89	4.38	3.79	-1.66	-3.96
Capital Expenditures, 5 Yr. CAGR %	6.26	31.6	43.41	16.65	42.19
Levered Free Cash Flow, 5 Yr. CAGR %	50.89	7.79	229.9	-30.29	62.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.05	-27.94	91.39	-29.66	42.91
Dividend Per Share, 5 Yr. CAGR %	-	-	-12.94	-	14.87