Financial Ratios Prime Focus Limited

Stocks

PFOCUS

INE367G01038

Entertainment Production

Market Closed - NSE India S.E. 07:05:10 2026-10-01 EDT			5-day change	1st Jan Change
301.55 ^INR	-4.57%		-4.41%	+28.01%

08-06	Prime Focus Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-23	Indian stars Ranbir Kapoor and Yash arrive at Comic-Con to promote 'Ramayana'	RE

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Published financial data: PRIME FOCUS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	33.86B	46.44B	39.51B	35.99B	46.76B
Other Revenues, Total	-	142M	886M	-	-
Total Revenues	33.86B	46.58B	40.39B	35.99B	46.76B
Cost of Goods Sold, Total	2.01B	3.21B	3.58B	2.32B	2.31B
Gross Profit	31.85B	43.38B	36.81B	33.67B	44.45B
Selling General & Admin Expenses, Total	21.19B	30.24B	29.58B	22.1B	26.06B
Provision for Bad Debts	-	-	24.7M	9.1M	2.9M
Stock-Based Compensation (IS)	176M	274M	89.7M	144M	247M
Depreciation & Amortization - (IS)	4.17B	4.67B	4.98B	5.05B	6.58B
Other Operating Expenses	2.15B	2.97B	3.66B	3.55B	3.9B
Other Operating Expenses, Total	27.69B	38.15B	38.34B	30.85B	36.79B
Operating Income	4.16B	5.23B	-1.53B	2.81B	7.66B
Interest Expense, Total	-3.66B	-4.29B	-5.3B	-4.83B	-4.5B
Interest And Investment Income	73.8M	43.7M	61.1M	75.8M	82.6M
Net Interest Expenses	-3.58B	-4.25B	-5.24B	-4.75B	-4.42B
Currency Exchange Gains (Loss)	471M	2.59B	1.09B	1.9B	737M
Other Non Operating Income (Expenses)	-77.8M	87.2M	-279M	-449M	-569M
EBT, Excl. Unusual Items	974M	3.65B	-5.96B	-491M	3.42B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	15.3M	99.1M	87.9M	172M
Gain (Loss) On Sale Of Assets	8M	-5.7M	-4.3M	-6M	-6.1M
Asset Writedown	-	-	-	-1.76B	-
Insurance Settlements	-	-	-	103M	7.3M
Other Unusual Items	-1.81B	-600M	-	-2.04B	-246M
EBT, Incl. Unusual Items	-823M	3.06B	-5.87B	-4.11B	3.34B
Income Tax Expense	916M	1.12B	-982M	476M	329M
Earnings From Continuing Operations	-1.74B	1.94B	-4.88B	-4.58B	3.01B
Extraordinary Item & Accounting Change	-	-	-	-	-
Net Income to Company	-1.74B	1.94B	-4.88B	-4.58B	3.01B
Minority Interest	23.2M	-472M	840M	812M	-827M
Net Income - (IS)	-1.72B	1.47B	-4.05B	-3.77B	2.19B
Net Income to Common Incl Extra Items	-1.72B	1.47B	-4.05B	-3.77B	2.19B
Net Income to Common Excl. Extra Items	-1.72B	1.47B	-4.05B	-3.77B	2.19B
Per Share Items
Net EPS - Basic	-5.73	4.92	-13.5	-12.58	3.94
Basic EPS - Continuing Operations	-5.73	4.92	-13.5	-12.58	3.94
Basic Weighted Average Shares Outstanding	299M	300M	300M	300M	555M
Net EPS - Diluted	-5.73	4.83	-13.5	-12.58	3.92
Diluted EPS - Continuing Operations	-5.73	4.83	-13.5	-12.58	3.92
Diluted Weighted Average Shares Outstanding	299M	305M	308M	300M	558M
Normalized Basic EPS	2.11	6.04	-9.64	1.68	2.36
Normalized Diluted EPS	2.11	5.94	-9.37	1.68	2.35
Supplemental Items
EBITDA	5B	6.08B	-292M	3.83B	8.87B
EBITA	4.16B	5.23B	-1.5B	2.83B	7.79B
EBIT	4.16B	5.23B	-1.53B	2.81B	7.66B
EBITDAR	5.24B	6.59B	-	-	-
Total Revenues (As Reported)	34.78B	49.24B	41.67B	38.26B	47.83B
Effective Tax Rate - (Ratio)	-111.36	36.47	16.74	-11.58	9.83
Total Current Taxes	525M	500M	218M	153M	193M
Total Deferred Taxes	391M	617M	-1.2B	322M	127M
Normalized Net Income	632M	1.81B	-2.89B	505M	1.31B
Interest on Long-Term Debt	1.11B	1.54B	672M	523M	492M
Non-Cash Pension Expense	20M	25.2M	31.4M	37M	292M
Supplemental Operating Expense Items
General and Administrative Expenses	657M	1.02B	733M	416M	1.07B
Net Rental Expense, Total	239M	512M	-	-	-
Imputed Operating Lease Interest Expense	169M	380M	-	-	-
Imputed Operating Lease Depreciation	69.52M	132M	-	-	-
Maintenance & Repair Expenses, Total	590M	930M	807M	861M	346M
Stock-Based Comp., Other (Total)	176M	274M	89.7M	144M	247M
Total Stock-Based Compensation	176M	274M	89.7M	144M	247M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	2.37B	1.53B	1.39B	2.14B	6.88B
Short Term Investments	38.5M	-	-	-	-
Trading Asset Securities, Total	-	1.31B	1.51B	1.57B	2.36B
Total Cash And Short Term Investments	2.41B	2.84B	2.89B	3.71B	9.24B
Accounts Receivable, Total	12.54B	18.04B	22.42B	22.06B	31.27B
Other Receivables	366M	365M	684M	4.68B	3.61B
Notes Receivable	84.7M	461M	-	-	-
Total Receivables	12.99B	18.87B	23.1B	26.74B	34.88B
Inventory	-	-	-	-	-
Prepaid Expenses	706M	292M	519M	520M	946M
Other Current Assets, Total	2B	1.32B	4.64B	2.45B	5.58B
Total Current Assets	18.12B	23.32B	31.15B	33.43B	50.65B
Gross Property Plant And Equipment	31.55B	36.24B	37.03B	36.41B	40.54B
Accumulated Depreciation	-18.32B	-21.01B	-23.2B	-23.68B	-27.03B
Net Property Plant And Equipment	13.23B	15.23B	13.82B	12.73B	13.51B
Long-term Investments	11.8M	12.2M	34.5M	8M	5.3M
Goodwill	11.02B	11.73B	11.87B	21.29B	23.9B
Other Intangibles, Total	4.98B	5.23B	6.8B	7.76B	8.01B
Accounts Receivable Long-Term	1.18B	3.18B	729M	654M	101M
Loans Receivable Long-Term	122M	132M	134M	-	-
Deferred Tax Assets Long-Term	791M	571M	1.63B	1.84B	1.85B
Other Long-Term Assets, Total	7.33B	8.43B	5.1B	7.55B	8.48B
Total Assets	56.78B	67.84B	71.27B	85.26B	106B
Liabilities
Accounts Payable, Total	2.27B	2.25B	2.5B	3.22B	3.67B
Accrued Expenses, Total	4.32B	4.03B	4.94B	6.65B	6.66B
Short-term Borrowings	17.62B	3.5B	6.58B	6.83B	11.12B
Current Portion of Long-Term Debt	2.65B	673M	1.2B	27.24B	37.19B
Current Portion of Leases	2.37B	1.88B	2.33B	1.85B	1.81B
Current Income Taxes Payable	496M	253M	267M	232M	273M
Unearned Revenue Current, Total	2.85B	2.51B	2.28B	2.57B	7.07B
Other Current Liabilities	1.23B	1.44B	3.28B	1.5B	4.62B
Total Current Liabilities	33.81B	16.53B	23.37B	50.11B	72.42B
Long-Term Debt	11.65B	36.06B	31.52B	6.86B	1.1B
Long-Term Leases	8.04B	8.18B	6.97B	6.01B	5.95B
Pension & Other Post Retirement Benefits	303M	406M	499M	602M	919M
Deferred Tax Liability Non Current	397M	418M	71.7M	501M	267M
Other Non Current Liabilities	668M	4.68B	1.07B	748M	392M
Total Liabilities	54.86B	66.27B	63.51B	64.82B	81.04B
Common Stock, Total	300M	300M	300M	300M	776M
Additional Paid In Capital	9.18B	9.18B	11.22B	21.59B	74.54B
Retained Earnings	-9.56B	-8.11B	-5.36B	-11.86B	-50.91B
Comprehensive Income and Other	1.22B	-1.12B	-1.01B	-2.45B	-3.52B
Total Common Equity	1.14B	252M	5.16B	7.59B	20.89B
Minority Interest	774M	1.32B	2.6B	12.84B	4.57B
Total Equity	1.92B	1.57B	7.76B	20.43B	25.46B
Total Liabilities And Equity	56.78B	67.84B	71.27B	85.26B	106B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	300M	300M	300M	300M	776M
ECS Total Common Shares Outstanding	300M	300M	300M	300M	776M
Book Value / Share	3.82	0.84	17.21	25.3	26.91
Tangible Book Value	-14.86B	-16.71B	-13.51B	-21.46B	-11.02B
Tangible Book Value Per Share	-49.6	-55.78	-45.06	-71.54	-14.2
Total Debt	42.32B	50.29B	48.59B	48.79B	57.17B
Net Debt	39.91B	47.45B	45.7B	45.08B	47.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	342M	418M	512M	619M	946M
Debt Equivalent Oper. Leases	1.91B	4.09B	-	-	-
Minority Interest, Total (Incl. Fin. Div)	774M	1.32B	2.6B	12.84B	4.57B
Account Code - Inventory Valuation	5	3	3	3	3
Inventories - Others	-	-	-	-	-
Film Contract & Broadcasting Rights - Long-Term, Total	102M	106M	25.4M	-	-
Buildings, Total	1.32B	1.32B	1.32B	1.32B	1.32B
Machinery, Total	10.67B	12.72B	14.54B	15.66B	20.28B
Full Time Employees	9.5K	12.6K	10.4K	9.2K	10.2K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	378M	445M	482M	446M	728M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-1.72B	1.47B	-4.05B	-3.77B	2.19B
Depreciation & Amortization - CF	2.66B	2.85B	3.1B	2.68B	2.89B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	34.1M	17.8M	125M
Depreciation & Amortization, Total	2.66B	2.85B	3.13B	2.7B	3.01B
Amortization of Deferred Charges, Total - (CF)	1.51B	1.81B	1.85B	2.35B	3.56B
(Gain) Loss From Sale Of Asset	1.53B	5.7M	4.3M	6M	-15.5M
(Gain) Loss on Sale of Investments - (CF)	-	-15.3M	-99.1M	1.96B	-172M
Asset Writedown & Restructuring Costs	-	-	-	1.76B	-
Stock-Based Compensation (CF)	176M	274M	84.3M	144M	247M
Provision and Write-off of Bad Debts	469M	147M	496M	159M	-
Other Operating Activities, Total	4.52B	3.91B	3.3B	3.42B	8.26B
Change In Accounts Receivable	-2.47B	-1.88B	1.8B	-368M	-596M
Change In Inventories	7.4M	-	-	-	-
Change In Accounts Payable	291M	-11M	253M	226M	188M
Change in Other Net Operating Assets	-5.15B	-6.02B	-7.1B	-5.63B	-6.43B
Cash from Operations	1.83B	2.54B	-327M	2.95B	10.24B
Capital Expenditure	-851M	-3.6B	-3.05B	-3.66B	-5.32B
Sale of Property, Plant, and Equipment	12.8M	28.8M	5.3M	24.6M	32.5M
Cash Acquisitions	-58.4M	-28.6M	-12.5M	-	-
Investment in Marketable and Equity Securities, Total	-	-1.29B	-112M	67.7M	-611M
Other Investing Activities, Total	99.4M	-9.2M	5M	5.2M	1.2M
Cash from Investing	-797M	-4.9B	-3.17B	-3.56B	-5.9B
Short Term Debt Issued, Total	-	4.52B	2.96B	-	3.31B
Long-Term Debt Issued, Total	6.31B	2.6B	7.29B	1.47B	2.48B
Total Debt Issued	6.31B	7.12B	10.25B	1.47B	5.79B
Short Term Debt Repaid, Total	-2.36B	-	-	-1.3M	-
Long-Term Debt Repaid, Total	-4.33B	-3.67B	-2.84B	-4.18B	-3.73B
Total Debt Repaid	-6.69B	-3.67B	-2.84B	-4.18B	-3.73B
Issuance of Common Stock	15M	-	16.2M	7.2M	4.59B
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-1.96B	-1.94B	-4.08B	4.03B	-6.22B
Cash from Financing	-2.32B	1.52B	3.35B	1.33B	432M
Foreign Exchange Rate Adjustments	-	-	-	-	-34.3M
Miscellaneous Cash Flow Adjustments	-3.8M	-	-	32.8M	-
Net Change in Cash	-1.29B	-842M	-147M	756M	4.74B
Supplemental Items
Cash Interest Paid	1.96B	2.19B	4.08B	4.61B	4.45B
Cash Income Tax Paid (Refund)	-92.4M	710M	397M	124M	132M
Levered Free Cash Flow	4.2B	-3.51B	-7.24B	-263M	-96.65M
Unlevered Free Cash Flow	6.49B	-829M	-3.92B	2.76B	2.72B
Change In Net Working Capital	-393M	5.43B	4.99B	545M	3.58B
Net Debt Issued / Repaid	-379M	3.46B	7.41B	-2.71B	2.07B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.71	5.24	-1.38	2.25	5
Return on Total Capital	5.92	6.8	-1.77	2.8	6.31
Return On Equity %	-64.62	111.52	-104.68	-32.51	13.14
Return on Common Equity	-90.1	211.2	-149.5	-59.16	15.36
Margin Analysis
Gross Profit Margin %	94.07	93.12	91.14	93.55	95.07
SG&A Margin	62.59	64.91	73.25	61.4	55.74
EBITDA Margin %	14.78	13.06	-0.72	10.64	18.98
EBITA Margin %	12.3	11.22	-3.71	7.87	16.66
EBIT Margin %	12.3	11.22	-3.79	7.82	16.39
Income From Continuing Operations Margin %	-5.14	4.18	-12.09	-12.73	6.45
Net Income Margin %	-5.07	3.16	-10.02	-10.48	4.68
Net Avail. For Common Margin %	-5.07	3.16	-10.02	-10.48	4.68
Normalized Net Income Margin	1.87	3.89	-7.15	1.4	2.8
Levered Free Cash Flow Margin	12.41	-7.54	-17.91	-0.73	-0.21
Unlevered Free Cash Flow Margin	19.16	-1.78	-9.71	7.66	5.81
Asset Turnover
Asset Turnover	0.61	0.75	0.58	0.46	0.49
Fixed Assets Turnover	2.48	3.27	2.78	2.71	3.56
Receivables Turnover (Average Receivables)	3.09	3.04	1.95	1.62	1.75
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.54	1.41	1.33	0.67	0.7
Quick Ratio	0.45	1.28	1.11	0.61	0.61
Operating Cash Flow to Current Liabilities	0.05	0.15	-0.01	0.06	0.14
Days Sales Outstanding (Average Receivables)	118.25	120.18	187.41	225.55	208.14
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	257.24	242.68	449.57	545.4
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.21K	3.2K	626.03	238.79	224.57
Total Debt / Total Capital	95.67	96.97	86.23	70.48	69.19
LT Debt/Equity	1.03K	2.82K	495.86	62.97	27.67
Long-Term Debt / Total Capital	44.5	85.29	68.3	18.59	8.53
Total Liabilities / Total Assets	96.62	97.68	89.11	76.03	76.1
EBIT / Interest Expense	1.14	1.22	-0.29	0.58	1.7
EBITDA / Interest Expense	1.87	1.88	0.3	1.14	2.37
(EBITDA - Capex) / Interest Expense	1.63	1.04	-0.27	0.38	1.19
Total Debt / EBITDA	6.21	6.23	30.35	8.85	5.35
Net Debt / EBITDA	5.85	5.87	28.55	8.18	4.49
Total Debt / (EBITDA - Capex)	7.09	11.24	-33.5	26.25	10.67
Net Debt / (EBITDA - Capex)	6.69	10.6	-31.5	24.26	8.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.49	37.16	-13.29	-8.9	29.92
Gross Profit, 1 Yr. Growth %	32.88	35.74	-15.14	-6.29	29.8
EBITDA, 1 Yr. Growth %	80.02	21.57	-104.8	-415.75	131.79
EBITA, 1 Yr. Growth %	133.68	25.54	-128.67	-217.05	175.12
EBIT, 1 Yr. Growth %	133.78	25.54	-129.32	-214.7	172.41
Earnings From Cont. Operations, 1 Yr. Growth %	209.74	-211.85	-351.16	-6.18	-165.77
Net Income, 1 Yr. Growth %	295.32	-185.85	-374.66	-6.78	-158
Normalized Net Income, 1 Yr. Growth %	899.23	186.37	-259.43	-115.49	158.96
Diluted EPS Before Extra, 1 Yr. Growth %	295.27	-184.3	-379.42	-6.86	-131.18
Accounts Receivable, 1 Yr. Growth %	33.49	43.82	24.27	-1.6	41.74
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-5.71	15.11	-9.26	-7.9	6.12
Total Assets, 1 Yr. Growth %	5.86	19.49	5.04	19.63	24.91
Tangible Book Value, 1 Yr. Growth %	11.5	12.45	-19.13	58.85	-48.66
Common Equity, 1 Yr. Growth %	-57.12	-77.97	1.95K	47.08	175.19
Cash From Operations, 1 Yr. Growth %	-44.14	38.62	-112.86	-1.01K	242.24
Capital Expenditures, 1 Yr. Growth %	-21.52	323.43	-15.31	19.77	45.53
Levered Free Cash Flow, 1 Yr. Growth %	87.75	-184.35	119.55	-96.63	-63.32
Unlevered Free Cash Flow, 1 Yr. Growth %	68.76	-112.85	373.23	-161.26	-1.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.31	35.52	9.05	-12.11	8.79
Gross Profit, 2 Yr. CAGR %	7.14	34.53	7.33	-11.9	11.24
EBITDA, 2 Yr. CAGR %	89.08	47.94	-75.83	-20.66	170.53
EBITA, 2 Yr. CAGR %	228.36	71.28	-40.01	-26.4	79.46
EBIT, 2 Yr. CAGR %	234.12	71.32	-39.33	-26.63	76.76
Earnings From Cont. Operations, 2 Yr. CAGR %	41.93	86.13	67.61	53.5	-21.45
Net Income, 2 Yr. CAGR %	14.22	84.22	53.55	60.01	-26.47
Normalized Net Income, 2 Yr. CAGR %	6.71	434.93	113.67	-47.19	-36.67
Diluted EPS Before Extra, 2 Yr. CAGR %	63.79	82.54	53.48	61.32	-46.12
Accounts Receivable, 2 Yr. CAGR %	15.47	38.56	33.69	10.58	18.1
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.21	4.18	2.2	-8.58	-1.14
Total Assets, 2 Yr. CAGR %	6.41	12.47	12.03	12.1	22.24
Tangible Book Value, 2 Yr. CAGR %	11.42	11.98	-4.64	13.34	-9.7
Common Equity, 2 Yr. CAGR %	-46.03	-69.26	112.48	449	101.18
Cash From Operations, 2 Yr. CAGR %	-40.73	-12.01	-57.78	7.84	461.33
Capital Expenditures, 2 Yr. CAGR %	-24.82	82.3	89.36	0.71	32.02
Levered Free Cash Flow, 2 Yr. CAGR %	17.64	25.27	31.81	-71.72	-88.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.35	-53.56	-22.01	82.33	-22.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.89	16.58	16.78	1.95	0.12
Gross Profit, 3 Yr. CAGR %	9.74	16.06	15.37	1.75	0.82
EBITDA, 3 Yr. CAGR %	23.36	63.2	-52.8	-8.53	13.42
EBITA, 3 Yr. CAGR %	64.34	138.32	-5.61	-12.06	14.23
EBIT, 3 Yr. CAGR %	64.91	141.1	-4.88	-12.24	13.61
Earnings From Cont. Operations, 3 Yr. CAGR %	74.1	31.1	105.68	38.13	15.72
Net Income, 3 Yr. CAGR %	96.22	3.85	110.45	30.02	14.09
Normalized Net Income, 3 Yr. CAGR %	33.67	48.29	257.32	-7.22	-10.28
Diluted EPS Before Extra, 3 Yr. CAGR %	96.19	31.26	110.38	29.94	-6.74
Accounts Receivable, 3 Yr. CAGR %	20.61	24.24	33.62	20.71	20.12
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	12.17	3.25	-0.51	-1.28	-3.93
Total Assets, 3 Yr. CAGR %	13.28	10.6	9.94	14.51	16.22
Tangible Book Value, 3 Yr. CAGR %	12.55	11.76	0.46	13.04	-12.96
Common Equity, 3 Yr. CAGR %	-39.97	-59.97	24.64	87.95	336.11
Cash From Operations, 3 Yr. CAGR %	15.06	-21.33	-53.65	17.25	59.15
Capital Expenditures, 3 Yr. CAGR %	-29.21	33.76	41.19	62.55	13.86
Levered Free Cash Flow, 3 Yr. CAGR %	13.08	4.97	47.85	-60.15	-69.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.3	-43.33	0.68	-24.68	48.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.47	15.59	9.62	4.12	13.01
Gross Profit, 5 Yr. CAGR %	9.03	15.06	8.84	3.94	13.15
EBITDA, 5 Yr. CAGR %	7.84	14.06	-35.73	22.3	26.14
EBITA, 5 Yr. CAGR %	18.64	28.06	9.82	48.95	34.32
EBIT, 5 Yr. CAGR %	18.74	28.19	10.55	49.81	33.9
Earnings From Cont. Operations, 5 Yr. CAGR %	12.71	34.37	71.47	39.64	39.95
Net Income, 5 Yr. CAGR %	15.55	22.6	77.89	23.45	38.19
Normalized Net Income, 5 Yr. CAGR %	17.88	38.63	61.26	-1.88	83.26
Diluted EPS Before Extra, 5 Yr. CAGR %	15.84	22.13	77.84	42.55	22
Accounts Receivable, 5 Yr. CAGR %	20.51	21.98	25.68	18.59	27.18
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	12.56	14.53	8.07	-1.66	-0.76
Total Assets, 5 Yr. CAGR %	11.16	14.38	12.78	11.2	14.7
Tangible Book Value, 5 Yr. CAGR %	8.36	11.48	5.33	12.39	-3.73
Common Equity, 5 Yr. CAGR %	-26.7	-46.52	-0.47	14.1	50.95
Cash From Operations, 5 Yr. CAGR %	-8.85	4.82	-22.95	-10.75	25.56
Capital Expenditures, 5 Yr. CAGR %	-18.24	2.98	4.93	19.41	37.45
Levered Free Cash Flow, 5 Yr. CAGR %	48.88	4.99	20.01	-38.67	-46.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	86.28	-10.92	22.26	-9.56	-6.72