Income Statement Refex Industries Limited NSE India S.E.

Stocks

REFEX

INE056I01025

Coal

Market Closed - NSE India S.E. 07:05:10 2026-09-15 EDT			5-day change	1st Jan Change
265.85 ^INR	-2.81%		-4.08%	+2.29%

08-24	Refex Industries Limited Bags Contracts For Loading, Transportation And Excavation Of Fly Ash Worth INR 337 Million	CI
08-22	Refex Industries Limited Announces Management Changes, Effective August 22, 2026	CI

17e10bf35da5f9b61d57a.FMXeKYaKHqizGlC7W525u5EmWsfeRJQUUNkQ3FvzkjU.QIGZEeP7csDwXDrVKqvD9uFoMf-VaflNBbh7jD6l23tTgKZr08l1xcl8Pw

Published financial data: REFEX INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	4.44B	16.29B	13.83B	24.68B	22.77B
Total Revenues	4.44B	16.29B	13.83B	24.68B	22.77B
Cost of Goods Sold, Total	3.54B	14.23B	11.92B	21.82B	18.45B
Gross Profit	901M	2.06B	1.9B	2.85B	4.31B
Selling General & Admin Expenses, Total	148M	161M	246M	452M	414M
Provision for Bad Debts	-	8.78M	3.42M	-	-
Depreciation & Amortization - (IS)	56.48M	68.9M	135M	326M	200M
Other Operating Expenses	174M	140M	192M	246M	304M
Other Operating Expenses, Total	378M	379M	576M	1.02B	918M
Operating Income	523M	1.68B	1.33B	1.83B	3.4B
Interest Expense, Total	-92.4M	-134M	-172M	-222M	-292M
Interest And Investment Income	44.98M	76.19M	66.32M	67.92M	107M
Net Interest Expenses	-47.42M	-57.91M	-106M	-154M	-185M
Currency Exchange Gains (Loss)	2.2M	5.01M	739K	10.47M	-
Other Non Operating Income (Expenses)	-3.65M	-59.5M	-7.9M	-52.92M	-28.01M
EBT, Excl. Unusual Items	474M	1.57B	1.21B	1.63B	3.18B
Gain (Loss) On Sale Of Investments	-	-	-	304M	87.27M
Gain (Loss) On Sale Of Assets	1.95M	860K	-314K	1.67M	-
Other Unusual Items	134M	-2.47M	-1.31M	60.49M	34.62M
EBT, Incl. Unusual Items	610M	1.56B	1.21B	2B	3.3B
Income Tax Expense	156M	403M	284M	415M	880M
Earnings From Continuing Operations	454M	1.16B	930M	1.58B	2.42B
Earnings Of Discontinued Operations	-	-	-	-	-387M
Net Income to Company	454M	1.16B	930M	1.58B	2.04B
Minority Interest	-	-	8.91M	3.95M	-3.68M
Net Income - (IS)	454M	1.16B	939M	1.59B	2.03B
Net Income to Common Incl Extra Items	454M	1.16B	939M	1.59B	2.03B
Net Income to Common Excl. Extra Items	454M	1.16B	939M	1.59B	2.42B
Per Share Items
Net EPS - Basic	4.32	10.78	8.48	12.96	15.28
Basic EPS - Continuing Operations	4.32	10.78	8.48	12.96	18.18
Basic Weighted Average Shares Outstanding	105M	108M	111M	122M	133M
Net EPS - Diluted	4.32	10.77	8.44	12.38	15.1
Diluted EPS - Continuing Operations	4.32	10.77	8.44	12.38	17.97
Diluted Weighted Average Shares Outstanding	105M	108M	111M	128M	135M
Normalized Basic EPS	2.82	9.09	6.94	8.36	14.92
Normalized Diluted EPS	2.82	9.08	6.91	8.01	14.74
Dividend Per Share	-	0.4	0.5	-	1.5
Payout Ratio	2.31	-	5.89	-	3.18
Supplemental Items
EBITDA	533M	1.7B	1.4B	1.98B	3.95B
EBITA	523M	1.68B	1.33B	1.83B	3.4B
EBIT	523M	1.68B	1.33B	1.83B	3.4B
EBITDAR	543M	1.72B	1.42B	2.01B	3.97B
Total Revenues (As Reported)	4.49B	16.37B	14.01B	25.18B	23.02B
Effective Tax Rate - (Ratio)	25.57	25.79	23.37	20.77	26.65
Total Current Taxes	139M	412M	310M	498M	865M
Total Deferred Taxes	16.45M	-9.22M	-26.77M	-82.91M	15.67M
Normalized Net Income	296M	978M	768M	1.02B	1.99B
Interest on Long-Term Debt	85.59M	82.9M	80.02M	77.07M	73.79M
Non-Cash Pension Expense	219K	328K	100K	438K	987K
Supplemental Operating Expense Items
Advertising Expense	5.67M	6.22M	16.6M	34.17M	13.2M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	5.67M	6.22M	16.6M	34.17M	13.2M
Net Rental Expense, Total	10.27M	14.57M	24.07M	25.08M	16.11M
Imputed Operating Lease Interest Expense	9.54M	13.33M	18.2M	17.78M	14.73M
Imputed Operating Lease Depreciation	736K	1.24M	5.87M	7.3M	1.37M
Maintenance & Repair Expenses, Total	3.84M	9.75M	26.18M	18.21M	22.98M
Stock-Based Comp., SG&A Exp. (Total)	-	2.5M	2.22M	8.26M	8.54M
Stock-Based Comp., Other (Total)	-	-	-	-	5.91M
Total Stock-Based Compensation	-	2.5M	2.22M	8.26M	14.45M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	9.9M	102M	331M	3.52B	3.93B
Short Term Investments	277M	244M	317M	292M	50.16M
Total Cash And Short Term Investments	287M	346M	648M	3.81B	3.98B
Accounts Receivable, Total	1.16B	2.81B	3.45B	8.28B	16.26B
Other Receivables	-	66.72M	48.89M	272M	46.96M
Notes Receivable	467M	468M	469M	13.06M	8.79M
Total Receivables	1.63B	3.35B	3.97B	8.57B	16.31B
Inventory	74.65M	108M	72.31M	74.15M	761M
Prepaid Expenses	7.97M	12.14M	17.76M	75.12M	97.2M
Other Current Assets, Total	134M	1.45B	314M	1.29B	4.24B
Total Current Assets	2.13B	5.26B	5.02B	13.81B	25.4B
Gross Property Plant And Equipment	895M	1.56B	2.24B	3.71B	2.38B
Accumulated Depreciation	-41.14M	-60.12M	-127M	-279M	-248M
Net Property Plant And Equipment	854M	1.5B	2.11B	3.43B	2.13B
Long-term Investments	740M	738M	738M	307M	-
Goodwill	-	-	52K	52K	-
Other Intangibles, Total	518K	465K	18.31M	197M	169M
Deferred Tax Assets Long-Term	10M	19.23M	46M	133M	1.13M
Other Long-Term Assets, Total	70.58M	3.58M	48.2M	111M	730M
Total Assets	3.81B	7.52B	7.98B	17.99B	28.43B
Liabilities
Accounts Payable, Total	773M	1.93B	543M	1.72B	4.64B
Accrued Expenses, Total	233M	548M	330M	897M	184M
Short-term Borrowings	118M	252M	483M	251M	1.19B
Current Portion of Long-Term Debt	22.56M	161M	159M	548M	145M
Current Portion of Leases	107M	26.16M	122M	178M	76.97M
Current Income Taxes Payable	78.81M	242M	180M	45.12M	697M
Unearned Revenue Current, Total	-	-	22K	-	11.66M
Other Current Liabilities	25.93M	164M	121M	327M	5.51B
Total Current Liabilities	1.36B	3.32B	1.94B	3.96B	12.45B
Long-Term Debt	10.26M	405M	530M	918M	288M
Long-Term Leases	593M	650M	852M	966M	552M
Pension & Other Post Retirement Benefits	4.47M	1.22M	6.21M	14.14M	9.86M
Deferred Tax Liability Non Current	-	-	-	-	33.22M
Other Non Current Liabilities	3.63M	3.5M	6.44M	9.56M	7.24M
Total Liabilities	1.97B	4.38B	3.33B	5.87B	13.34B
Common Stock, Total	210M	221M	231M	258M	274M
Additional Paid In Capital	426M	558M	1.18B	5.49B	6.54B
Retained Earnings	1.2B	2.36B	3.25B	4.83B	6.81B
Comprehensive Income and Other	7K	36K	-754K	1.55B	1.42B
Total Common Equity	1.84B	3.14B	4.66B	12.13B	15.04B
Minority Interest	-	-	-8.86M	-6.2M	44.27M
Total Equity	1.84B	3.14B	4.65B	12.12B	15.09B
Total Liabilities And Equity	3.81B	7.52B	7.98B	17.99B	28.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105M	111M	116M	129M	137M
ECS Total Common Shares Outstanding	105M	111M	116M	129M	137M
Book Value / Share	17.52	28.44	40.25	93.88	109.63
Tangible Book Value	1.84B	3.14B	4.64B	11.93B	14.87B
Tangible Book Value Per Share	17.51	28.44	40.09	92.35	108.4
Total Debt	851M	1.49B	2.15B	2.86B	2.25B
Net Debt	564M	1.15B	1.5B	-952M	-1.73B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.21M	13.61M	12.64M	25.19M	27.66M
Debt Equivalent Oper. Leases	82.18M	117M	193M	201M	129M
Minority Interest, Total (Incl. Fin. Div)	-	-	-8.86M	-6.2M	44.27M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	74.65M	108M	72.31M	74.15M	-
Land - (BS)	90.05M	340M	340M	340M	340M
Buildings, Total	26M	359M	359M	477M	554M
Machinery, Total	124M	222M	521M	1.73B	869M
Full Time Employees	140	98	183	295	522
Accumulated Allowance for Doubtful Accounts (Supple)	46.33M	81.11M	21.08M	8.11M	8.71M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	454M	1.16B	939M	1.59B	2.03B
Depreciation & Amortization - CF	56.44M	68.85M	134M	324M	591M
Amortization of Goodwill and Intangible Assets - (CF)	37K	53K	1.3M	1.36M	7.97M
Depreciation & Amortization, Total	56.48M	68.9M	135M	326M	599M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.45M	-860K	-	-105M	-56K
(Gain) Loss on Sale of Investments - (CF)	-	2.47M	1.31M	-201M	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	2.5M	2.22M	8.26M	14.45M
Provision and Write-off of Bad Debts	16.92M	43.56M	3.42M	-12.43M	15.76M
Other Operating Activities, Total	207M	361M	281M	-87.63M	994M
Change In Accounts Receivable	-252M	-1.69B	-642M	-4.82B	-7.89B
Change In Inventories	-19.78M	-33.5M	35.82M	-1.83M	-688M
Change In Accounts Payable	-231M	1.15B	-1.38B	1.24B	3B
Change in Unearned Revenues	-	-	22K	-22K	18.12M
Change in Other Net Operating Assets	-400M	-790M	655M	-588M	2.97B
Cash from Operations	-169M	276M	28.51M	-2.65B	1.07B
Capital Expenditure	-64.13M	-720M	-455M	-1.65B	-605M
Sale of Property, Plant, and Equipment	6.04M	5.99M	3.54M	-	-
Investment in Marketable and Equity Securities, Total	-	-62.75M	-50.82M	180M	-1.53B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-280K	466M	-
Other Investing Activities, Total	44.98M	1.04M	84.3M	110M	-540M
Cash from Investing	-13.11M	-776M	-419M	-897M	-2.68B
Long-Term Debt Issued, Total	150M	668M	353M	562M	554M
Total Debt Issued	150M	668M	353M	562M	554M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-23.03M	-107M	-106M	-	-360M
Total Debt Repaid	-23.03M	-107M	-106M	-	-360M
Issuance of Common Stock	-	144M	627M	5.88B	828M
Common Dividends Paid	-10.5M	-	-55.28M	-	-64.64M
Common & Preferred Stock Dividends Paid	-10.5M	-	-55.28M	-	-64.64M
Other Financing Activities, Total	-96.07M	-105M	-200M	-412M	-303M
Cash from Financing	20.06M	599M	619M	6.03B	654M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-163M	99.46M	228M	2.49B	-954M
Supplemental Items
Cash Interest Paid	96.07M	105M	200M	412M	326M
Cash Income Tax Paid (Refund)	-	165M	237M	633M	193M
Levered Free Cash Flow	-126M	-983M	-758M	-4.13B	-1.41B
Unlevered Free Cash Flow	-67.99M	-900M	-650M	-3.99B	-1.23B
Change In Net Working Capital	387M	1.3B	1.16B	3.82B	3.36B
Net Debt Issued / Repaid	127M	560M	247M	562M	194M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	9.05	18.51	10.71	8.8	9.14
Return on Total Capital	13.54	28.62	14.52	10.5	13.13
Return On Equity %	28.06	46.58	23.87	18.89	17.82
Return on Common Equity	28.06	46.58	24.07	18.92	17.82
Margin Analysis
Gross Profit Margin %	20.29	12.63	13.77	11.56	18.95
SG&A Margin	3.32	0.99	1.78	1.83	1.82
EBITDA Margin %	11.99	10.45	10.11	8.04	17.35
EBITA Margin %	11.78	10.3	9.61	7.42	14.95
EBIT Margin %	11.78	10.3	9.6	7.41	14.91
Income From Continuing Operations Margin %	10.22	7.12	6.72	6.42	10.65
Net Income Margin %	10.22	7.12	6.79	6.43	8.93
Net Avail. For Common Margin %	10.22	7.12	6.79	6.43	10.63
Normalized Net Income Margin	6.67	6.01	5.56	4.15	8.72
Levered Free Cash Flow Margin	-2.83	-6.04	-5.48	-16.75	-6.18
Unlevered Free Cash Flow Margin	-1.53	-5.52	-4.7	-16.18	-5.38
Asset Turnover
Asset Turnover	1.23	2.88	1.78	1.9	0.98
Fixed Assets Turnover	5.16	13.85	7.66	8.91	8.21
Receivables Turnover (Average Receivables)	4.24	8.19	4.42	4.21	1.84
Inventory Turnover (Average Inventory)	54.65	155.75	132.16	298.01	44.21
Short Term Liquidity
Current Ratio	1.57	1.59	2.59	3.49	2.04
Quick Ratio	1.07	0.97	2.14	3.12	1.63
Operating Cash Flow to Current Liabilities	-0.12	0.08	0.01	-0.67	0.09
Days Sales Outstanding (Average Receivables)	86.07	44.55	82.88	86.77	198.67
Days Outstanding Inventory (Average Inventory)	6.68	2.34	2.77	1.22	8.26
Average Days Payable Outstanding	91.1	34.51	38.01	18.9	60.64
Cash Conversion Cycle (Average Days)	1.65	12.38	47.65	69.09	146.28
Long Term Solvency
Total Debt/Equity	46.26	47.53	46.17	23.6	14.92
Total Debt / Total Capital	31.63	32.22	31.59	19.09	12.98
LT Debt/Equity	32.8	33.54	29.72	15.54	5.57
Long-Term Debt / Total Capital	22.42	22.73	20.34	12.57	4.85
Total Liabilities / Total Assets	51.71	58.21	41.77	32.63	46.93
EBIT / Interest Expense	5.66	12.51	7.72	8.25	11.62
EBITDA / Interest Expense	6.27	13.03	8.51	9.71	13.67
(EBITDA - Capex) / Interest Expense	5.58	7.66	5.86	2.26	11.6
Total Debt / EBITDA	1.47	0.86	1.47	1.33	0.56
Net Debt / EBITDA	0.97	0.66	1.02	-0.44	-0.43
Total Debt / (EBITDA - Capex)	1.65	1.46	2.13	5.7	0.66
Net Debt / (EBITDA - Capex)	1.09	1.12	1.49	-1.9	-0.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.83	266.96	-15.12	78.44	0.77
Gross Profit, 1 Yr. Growth %	-13.96	128.35	-7.44	49.83	65.14
EBITDA, 1 Yr. Growth %	-15.65	219.57	-19.99	35.51	78.68
EBITA, 1 Yr. Growth %	-16.18	220.83	-20.79	31.23	76.5
EBIT, 1 Yr. Growth %	-16.19	220.84	-20.87	31.26	76.1
Earnings From Cont. Operations, 1 Yr. Growth %	10.87	155.7	-19.89	70.34	34.88
Net Income, 1 Yr. Growth %	10.87	155.7	-19.12	69.15	28.07
Normalized Net Income, 1 Yr. Growth %	-18.05	230.21	-21.48	38.6	73.25
Diluted EPS Before Extra, 1 Yr. Growth %	-0.55	149.14	-21.63	48.09	27.72
Accounts Receivable, 1 Yr. Growth %	25.25	141.56	22.7	140	90.62
Inventory, 1 Yr. Growth %	36.06	44.87	-33.13	2.54	925.92
Net Property, Plant and Equip., 1 Yr. Growth %	-1.63	75.66	40.62	62.6	-37.58
Total Assets, 1 Yr. Growth %	11.6	97.49	6.07	125.47	58
Tangible Book Value, 1 Yr. Growth %	31.82	70.92	47.53	157.27	24.81
Common Equity, 1 Yr. Growth %	31.86	70.9	48.09	160.49	24.02
Cash From Operations, 1 Yr. Growth %	-113.75	-262.93	-89.68	-9.4K	-143.11
Capital Expenditures, 1 Yr. Growth %	6.9	1.02K	-36.73	262.94	-63.43
Levered Free Cash Flow, 1 Yr. Growth %	-134.58	682.05	-20.87	476.73	-64.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-116.21	1.22K	-27.74	555.76	-68.84
Dividend Per Share, 1 Yr. Growth %	-	-	25	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.03	60.47	76.49	23.07	28.31
Gross Profit, 2 Yr. CAGR %	-6.31	40.17	45.39	17.77	50.51
EBITDA, 2 Yr. CAGR %	1.84	64.18	62	6.54	64.29
EBITA, 2 Yr. CAGR %	2.32	63.99	59.41	4.44	56.21
EBIT, 2 Yr. CAGR %	2.32	63.99	59.34	4.41	56.1
Earnings From Cont. Operations, 2 Yr. CAGR %	17.06	68.38	43.12	16.82	61.46
Net Income, 2 Yr. CAGR %	17.06	68.38	43.81	16.96	47.18
Normalized Net Income, 2 Yr. CAGR %	-5.99	64.5	61.02	2.32	63.9
Diluted EPS Before Extra, 2 Yr. CAGR %	0.56	57.41	39.74	7.21	46.61
Accounts Receivable, 2 Yr. CAGR %	26.92	73.94	72.16	71.6	117.05
Inventory, 2 Yr. CAGR %	53.15	40.39	-1.58	-17.19	224.34
Net Property, Plant and Equip., 2 Yr. CAGR %	97.27	31.45	57.17	51.21	0.53
Total Assets, 2 Yr. CAGR %	66.19	48.46	44.73	54.65	88.74
Tangible Book Value, 2 Yr. CAGR %	55.76	50.11	58.79	94.82	79.08
Common Equity, 2 Yr. CAGR %	55.78	50.12	59.09	96.41	79.74
Cash From Operations, 2 Yr. CAGR %	19.42	-52.67	-58.99	209.66	513.3
Capital Expenditures, 2 Yr. CAGR %	431.39	246.43	166.52	51.54	15.21
Levered Free Cash Flow, 2 Yr. CAGR %	53.6	64.45	145.45	107.76	40.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.6	46.45	209.21	110.7	41.84
Dividend Per Share, 2 Yr. CAGR %	-	15.47	-	-	73.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.25	35.1	29.78	77.14	11.8
Gross Profit, 3 Yr. CAGR %	15.96	26.09	22.06	46.85	28
EBITDA, 3 Yr. CAGR %	23.5	49.1	30.33	54.99	31.25
EBITA, 3 Yr. CAGR %	24.18	49.77	28.67	51.83	26.58
EBIT, 3 Yr. CAGR %	24.18	49.76	28.62	51.79	26.48
Earnings From Cont. Operations, 3 Yr. CAGR %	12.79	51.88	31.45	51.68	27.82
Net Income, 3 Yr. CAGR %	12.79	51.88	31.87	51.8	20.56
Normalized Net Income, 3 Yr. CAGR %	17.98	42.9	28.56	51.21	26.6
Diluted EPS Before Extra, 3 Yr. CAGR %	1.87	36.07	24.76	42.02	18.61
Accounts Receivable, 3 Yr. CAGR %	9.99	57.29	54.84	92.32	79.47
Inventory, 3 Yr. CAGR %	-0.54	50.34	9.64	-0.22	91.61
Net Property, Plant and Equip., 3 Yr. CAGR %	78.06	89.79	34.44	58.96	12.43
Total Assets, 3 Yr. CAGR %	33.95	76.03	32.72	67.78	55.76
Tangible Book Value, 3 Yr. CAGR %	62.69	60.66	49.24	86.5	67.88
Common Equity, 3 Yr. CAGR %	62.68	60.67	49.44	87.51	68.5
Cash From Operations, 3 Yr. CAGR %	-27.34	32.45	-71.51	149.99	57.13
Capital Expenditures, 3 Yr. CAGR %	52.73	581.84	96.55	195.41	-5.65
Levered Free Cash Flow, 3 Yr. CAGR %	-30.65	164.24	27.72	220.31	13.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.58	148.35	15.73	288.72	10.85
Dividend Per Share, 3 Yr. CAGR %	-	-	18.56	-	55.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	63.74	84.18	24.57	30.15	29.19
Gross Profit, 5 Yr. CAGR %	38.26	60.03	26.94	22.69	32.73
EBITDA, 5 Yr. CAGR %	89.93	148.92	37.66	31.03	44.29
EBITA, 5 Yr. CAGR %	107.27	181.25	37.23	29.66	40.39
EBIT, 5 Yr. CAGR %	107.27	181.25	37.2	29.64	40.33
Earnings From Cont. Operations, 5 Yr. CAGR %	150.93	162.15	24.07	36.74	42.72
Net Income, 5 Yr. CAGR %	150.93	162.15	24.3	36.81	37.79
Normalized Net Income, 5 Yr. CAGR %	145.91	144.65	33.61	25.03	40.58
Diluted EPS Before Extra, 5 Yr. CAGR %	136.06	144.99	15.6	23.7	32.83
Accounts Receivable, 5 Yr. CAGR %	66.93	50.43	31.58	62.87	77.23
Inventory, 5 Yr. CAGR %	43.57	15.65	-0.96	18.43	69.19
Net Property, Plant and Equip., 5 Yr. CAGR %	42.36	59.98	69.39	73.3	19.68
Total Assets, 5 Yr. CAGR %	44.7	50.49	38.16	67.14	52.79
Tangible Book Value, 5 Yr. CAGR %	78.45	95.17	61.12	73.54	60.53
Common Equity, 5 Yr. CAGR %	78.46	95.18	61.23	74.11	60.89
Cash From Operations, 5 Yr. CAGR %	32.5	44.33	-42.2	86.03	-2.77
Capital Expenditures, 5 Yr. CAGR %	79.2	155.13	90.83	273.61	58.74
Levered Free Cash Flow, 5 Yr. CAGR %	49.33	68.14	14.98	138.72	31.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.76	68.47	11.42	132.55	23.91
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	37.97