Income Statement TVS Electronics Limited

Stocks

TVSELECT

INE236G01019

Computer Hardware

Market Closed - NSE India S.E. 07:05:10 2026-09-21 EDT			5-day change	1st Jan Change
396.00 ^INR	-1.77%		-4.31%	-7.58%

08-08	TVS Electronics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-14	TVS Electronics Signs MoU to Expand Cybersecurity Business	MT

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Published financial data: TVS ELECTRONICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	3.08B	3.53B	3.66B	4.3B	4.55B
Other Revenues, Total	-	-	-	-	-
Total Revenues	3.08B	3.53B	3.66B	4.3B	4.55B
Cost of Goods Sold, Total	1.6B	1.95B	2B	2.28B	2.45B
Gross Profit	1.48B	1.59B	1.66B	2.02B	2.1B
Selling General & Admin Expenses, Total	434M	527M	565M	743M	795M
Depreciation & Amortization - (IS)	63.3M	71M	109M	151M	167M
Other Operating Expenses	780M	861M	998M	1.16B	1.11B
Other Operating Expenses, Total	1.28B	1.46B	1.67B	2.06B	2.08B
Operating Income	203M	127M	-12.4M	-35.9M	29.3M
Interest Expense, Total	-9.6M	-13.7M	-19.6M	-53.6M	-68.8M
Interest And Investment Income	1.9M	3.1M	4.3M	4.6M	7.2M
Net Interest Expenses	-7.7M	-10.6M	-15.3M	-49M	-61.6M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	2.3M	700K	700K	-	-
Other Non Operating Income (Expenses)	500K	100K	3.4M	5.7M	39.1M
EBT, Excl. Unusual Items	198M	117M	-23.6M	-79.2M	6.8M
Gain (Loss) On Sale Of Investments	7.5M	9.1M	17.8M	15.1M	-
Gain (Loss) On Sale Of Assets	-2.1M	1.1M	-1M	800K	-600K
Asset Writedown	-33.1M	-	-	-	-
Other Unusual Items	38M	1.2M	-	-	-700K
EBT, Incl. Unusual Items	208M	128M	-6.8M	-63.3M	5.5M
Income Tax Expense	57.2M	33.2M	-9.5M	-25.4M	-7.1M
Earnings From Continuing Operations	151M	95.2M	2.7M	-37.9M	12.6M
Net Income to Company	151M	95.2M	2.7M	-37.9M	12.6M
Minority Interest	-	-	-	-	-
Net Income - (IS)	151M	95.2M	2.7M	-37.9M	12.6M
Net Income to Common Incl Extra Items	151M	95.2M	2.7M	-37.9M	12.6M
Net Income to Common Excl. Extra Items	151M	95.2M	2.7M	-37.9M	12.6M
Per Share Items
Net EPS - Basic	8.1	5.1	0.14	-2.03	0.68
Basic EPS - Continuing Operations	8.1	5.1	0.14	-2.03	0.68
Basic Weighted Average Shares Outstanding	18.65M	18.65M	18.65M	18.65M	18.65M
Net EPS - Diluted	8.1	5.1	0.14	-2.03	0.67
Diluted EPS - Continuing Operations	8.1	5.1	0.14	-2.03	0.67
Diluted Weighted Average Shares Outstanding	18.65M	18.65M	18.65M	18.65M	18.65M
Normalized Basic EPS	6.63	3.92	-0.79	-2.65	0.23
Normalized Diluted EPS	6.63	3.92	-0.79	-2.65	0.23
Dividend Per Share	2	2	1	-	-
Payout Ratio	24.7	-	1.38K	-49.34	50
Supplemental Items
EBITDA	237M	153M	46.9M	49.1M	122M
EBITA	203M	127M	-12.4M	-35.7M	29.6M
EBIT	203M	127M	-12.4M	-35.9M	29.3M
EBITDAR	270M	183M	76.9M	70M	137M
Total Revenues (As Reported)	3.09B	3.55B	3.69B	4.33B	4.61B
Effective Tax Rate - (Ratio)	27.47	25.86	139.71	40.13	-129.09
Total Current Taxes	63M	33.6M	-	-300K	8M
Total Deferred Taxes	-5.8M	-400K	-9.5M	-25.1M	-15.1M
Normalized Net Income	124M	73.12M	-14.75M	-49.5M	4.25M
Interest on Long-Term Debt	5.9M	6M	4.3M	11.2M	14.1M
Non-Cash Pension Expense	400K	500K	500K	200K	7.7M
Supplemental Operating Expense Items
Net Rental Expense, Total	33.3M	30.2M	30M	20.9M	15M
Imputed Operating Lease Interest Expense	33M	29.43M	17.39M	21.59M	17.15M
Imputed Operating Lease Depreciation	301K	766K	12.61M	-687K	-2.15M
Maintenance & Repair Expenses, Total	72.6M	89.6M	110M	112M	113M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	104M	90.8M	17.7M	26.5M	22.1M
Short Term Investments	344M	140M	277M	72M	85.1M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	447M	231M	294M	98.5M	107M
Accounts Receivable, Total	427M	535M	735M	832M	1.07B
Other Receivables	1.3M	900K	1M	900K	1M
Total Receivables	428M	536M	736M	833M	1.07B
Inventory	469M	619M	551M	647M	714M
Prepaid Expenses	5.5M	8.6M	20.6M	28.2M	24.6M
Other Current Assets, Total	116M	148M	176M	180M	142M
Total Current Assets	1.47B	1.54B	1.78B	1.79B	2.06B
Gross Property Plant And Equipment	650M	743M	1.02B	1.22B	1.31B
Accumulated Depreciation	-512M	-515M	-598M	-726M	-862M
Net Property Plant And Equipment	138M	228M	425M	491M	449M
Long-term Investments	9.8M	11M	12.9M	13M	12.1M
Goodwill	-	-	-	-	-
Other Intangibles, Total	139M	145M	147M	140M	127M
Deferred Tax Assets Long-Term	10.2M	11.8M	19.5M	45.6M	57.7M
Other Long-Term Assets, Total	262M	273M	60.4M	129M	123M
Total Assets	2.02B	2.21B	2.44B	2.61B	2.83B
Liabilities
Accounts Payable, Total	723M	641M	719M	838M	823M
Accrued Expenses, Total	60.9M	91.8M	78.8M	61M	83.4M
Short-term Borrowings	37.6M	18.2M	178M	144M	314M
Current Portion of Long-Term Debt	-	14.3M	43.8M	67.7M	48.8M
Current Portion of Leases	23.9M	14.5M	28M	54M	55.1M
Current Income Taxes Payable	13M	-	-	-	-
Unearned Revenue Current, Total	2.6M	9.1M	5.4M	6.7M	7.7M
Other Current Liabilities	192M	302M	243M	340M	408M
Total Current Liabilities	1.05B	1.09B	1.3B	1.51B	1.74B
Long-Term Debt	-	61.9M	150M	102M	52.8M
Long-Term Leases	26.8M	27.7M	5M	59.1M	66.2M
Unearned Revenue Non Current	-	-	-	-	4.7M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	18.1M	13.6M	4.6M	5.8M	2.4M
Total Liabilities	1.1B	1.19B	1.45B	1.68B	1.87B
Common Stock, Total	186M	186M	186M	186M	186M
Additional Paid In Capital	152M	152M	152M	152M	12M
Retained Earnings	578M	672M	640M	581M	862M
Comprehensive Income and Other	9.1M	7.5M	9.3M	9.7M	-101M
Total Common Equity	926M	1.02B	988M	929M	960M
Minority Interest	-	-	-	-	-
Total Equity	926M	1.02B	988M	929M	960M
Total Liabilities And Equity	2.02B	2.21B	2.44B	2.61B	2.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.65M	18.65M	18.65M	18.65M	18.65M
ECS Total Common Shares Outstanding	18.65M	18.65M	18.65M	18.65M	18.65M
Book Value / Share	49.66	54.58	52.97	49.83	51.45
Tangible Book Value	787M	873M	841M	789M	832M
Tangible Book Value Per Share	42.19	46.79	45.09	42.3	44.63
Total Debt	88.3M	137M	404M	426M	537M
Net Debt	-359M	-94.4M	110M	327M	430M
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.8M	11.4M	6.5M	10.4M	11.3M
Debt Equivalent Oper. Leases	266M	242M	240M	167M	120M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	180M	251M	208M	288M	340M
Inventories - Finished Goods, Total	289M	368M	343M	359M	374M
Land - (BS)	2.4M	2.4M	2.4M	2.4M	2.4M
Buildings, Total	103M	155M	242M	265M	274M
Machinery, Total	343M	354M	544M	588M	607M
Full Time Employees	505	604	703	948	982
Accumulated Allowance for Doubtful Accounts (Supple)	32.7M	33M	54M	43.1M	40.8M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	151M	95.2M	2.7M	-37.9M	12.6M
Depreciation & Amortization - CF	61.7M	60.4M	91.6M	135M	154M
Amortization of Goodwill and Intangible Assets - (CF)	200K	100K	-	200K	300K
Depreciation & Amortization, Total	61.9M	60.5M	91.6M	135M	154M
Amortization of Deferred Charges, Total - (CF)	1.4M	10.5M	17.2M	15.5M	13M
(Gain) Loss From Sale Of Asset	2.1M	-1.1M	1M	-900K	600K
(Gain) Loss on Sale of Investments - (CF)	-7.5M	-9.9M	-17.7M	-15.1M	-23.6M
Asset Writedown & Restructuring Costs	33.1M	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	9.6M	7.4M	15.7M	-1.9M	10.3M
Other Operating Activities, Total	-3.8M	-8.8M	-16.8M	-30.4M	76.7M
Change In Accounts Receivable	-90.3M	-120M	-179M	-90.3M	-241M
Change In Inventories	-99.6M	-150M	68.2M	-95.5M	-67.2M
Change In Accounts Payable	202M	2.6M	36.7M	119M	-14.7M
Change in Other Net Operating Assets	2.1M	30.9M	120M	58.2M	136M
Cash from Operations	262M	-83.4M	139M	56.3M	56.7M
Capital Expenditure	-38.9M	-156M	-280M	-88.7M	-45.4M
Sale of Property, Plant, and Equipment	6.1M	4.4M	800K	1.7M	1.5M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-169M	229M	-120M	213M	-200K
Other Investing Activities, Total	500K	-15.4M	-3M	3.5M	5.2M
Cash from Investing	-202M	61.4M	-402M	129M	-38.9M
Short Term Debt Issued, Total	37.6M	-	-	-	-
Long-Term Debt Issued, Total	-	56.8M	305M	-	103M
Total Debt Issued	37.6M	56.8M	305M	-	103M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-33.6M	-39.9M	-63.1M	-116M	-69.6M
Total Debt Repaid	-33.6M	-39.9M	-63.1M	-116M	-69.6M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-37.3M	-	-37.3M	-18.7M	-6.3M
Common & Preferred Stock Dividends Paid	-37.3M	-	-37.3M	-18.7M	-6.3M
Other Financing Activities, Total	-4.5M	-7.7M	-15.3M	-42.4M	-54.8M
Cash from Financing	-37.8M	9.2M	189M	-177M	-28.1M
Miscellaneous Cash Flow Adjustments	-	-	-	-100K	100K
Net Change in Cash	22.8M	-12.8M	-73.1M	8.8M	-10.2M
Supplemental Items
Cash Interest Paid	4.5M	7.7M	15.3M	42.4M	54.8M
Cash Income Tax Paid (Refund)	30.2M	52M	24.5M	55.4M	-9.8M
Levered Free Cash Flow	141M	-256M	-372M	23.26M	-79.69M
Unlevered Free Cash Flow	147M	-247M	-360M	56.76M	-36.69M
Change In Net Working Capital	4.1M	241M	181M	-17.2M	176M
Net Debt Issued / Repaid	4M	16.9M	242M	-116M	33M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	6.81	3.74	-0.33	-0.89	0.67
Return on Total Capital	13.35	7.31	-0.61	-1.63	1.28
Return On Equity %	17.32	9.79	0.27	-3.95	1.32
Return on Common Equity	17.32	9.79	0.27	-3.95	1.32
Margin Analysis
Gross Profit Margin %	48.06	44.87	45.32	46.94	46.24
SG&A Margin	14.09	14.91	15.43	17.26	17.46
EBITDA Margin %	7.69	4.33	1.28	1.14	2.68
EBITA Margin %	6.59	3.59	-0.34	-0.83	0.65
EBIT Margin %	6.59	3.59	-0.34	-0.83	0.64
Income From Continuing Operations Margin %	4.9	2.69	0.07	-0.88	0.28
Net Income Margin %	4.9	2.69	0.07	-0.88	0.28
Net Avail. For Common Margin %	4.9	2.69	0.07	-0.88	0.28
Normalized Net Income Margin	4.02	2.07	-0.4	-1.15	0.09
Levered Free Cash Flow Margin	4.58	-7.23	-10.17	0.54	-1.75
Unlevered Free Cash Flow Margin	4.78	-6.99	-9.83	1.32	-0.81
Asset Turnover
Asset Turnover	1.65	1.67	1.57	1.7	1.67
Fixed Assets Turnover	22.1	19.84	11.21	9.4	9.68
Receivables Turnover (Average Receivables)	8.02	7.35	5.76	5.49	4.79
Inventory Turnover (Average Inventory)	3.81	3.58	3.42	3.81	3.6
Short Term Liquidity
Current Ratio	1.39	1.41	1.37	1.18	1.18
Quick Ratio	0.83	0.7	0.8	0.62	0.68
Operating Cash Flow to Current Liabilities	0.25	-0.08	0.11	0.04	0.03
Days Sales Outstanding (Average Receivables)	45.52	49.69	63.52	66.46	76.18
Days Outstanding Inventory (Average Inventory)	95.72	101.94	107.04	95.73	101.5
Average Days Payable Outstanding	139.58	110.96	132.57	119.37	120.59
Cash Conversion Cycle (Average Days)	1.65	40.68	37.99	42.81	57.08
Long Term Solvency
Total Debt/Equity	9.53	13.42	40.94	45.83	55.94
Total Debt / Total Capital	8.7	11.83	29.05	31.42	35.87
LT Debt/Equity	2.89	8.8	15.7	17.29	12.4
Long-Term Debt / Total Capital	2.64	7.76	11.14	11.86	7.95
Total Liabilities / Total Assets	54.25	53.98	59.56	64.35	66.04
EBIT / Interest Expense	21.12	9.26	-0.63	-0.67	0.43
EBITDA / Interest Expense	27.57	13.67	4.04	1.85	2.66
(EBITDA - Capex) / Interest Expense	23.52	2.26	-10.23	0.2	2
Total Debt / EBITDA	0.33	0.73	5.11	4.29	2.93
Net Debt / EBITDA	-1.36	-0.5	1.39	3.3	2.35
Total Debt / (EBITDA - Capex)	0.39	4.42	-2.02	40.18	3.9
Net Debt / (EBITDA - Capex)	-1.59	-3.06	-0.55	30.89	3.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.1	14.8	3.55	17.61	5.74
Gross Profit, 1 Yr. Growth %	37.47	7.18	4.59	21.8	4.17
EBITDA, 1 Yr. Growth %	429.75	-34.11	-69.35	4.47	175.57
EBITA, 1 Yr. Growth %	968.42	-37.49	-109.78	190.24	-172.91
EBIT, 1 Yr. Growth %	967.37	-37.48	-109.78	189.52	-171.81
Earnings From Cont. Operations, 1 Yr. Growth %	1.86K	-36.95	-97.16	-1.5K	-132.47
Net Income, 1 Yr. Growth %	1.86K	-36.95	-97.16	-1.5K	-132.47
Normalized Net Income, 1 Yr. Growth %	1.48K	-40.88	-120.17	235.59	-108.11
Diluted EPS Before Extra, 1 Yr. Growth %	1.87K	-36.95	-97.26	-1.55K	-132.21
Accounts Receivable, 1 Yr. Growth %	25.35	25.3	37.34	13.23	28.23
Inventory, 1 Yr. Growth %	26.95	32.01	-10.99	17.34	10.37
Net Property, Plant and Equip., 1 Yr. Growth %	-2.48	77.93	86.19	15.68	-8.55
Total Assets, 1 Yr. Growth %	19.25	9.19	10.42	6.72	7.77
Tangible Book Value, 1 Yr. Growth %	23.36	12.23	-3.63	-6.18	3.58
Common Equity, 1 Yr. Growth %	13.23	9.92	-2.96	-5.92	1.63
Cash From Operations, 1 Yr. Growth %	-22.49	-131.8	-267.15	-59.61	-14.74
Capital Expenditures, 1 Yr. Growth %	11.46	302.06	78.84	-68.29	-48.82
Levered Free Cash Flow, 1 Yr. Growth %	-47.58	-281.15	52.22	-105.9	-753.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.66	-267.94	52.55	-114.86	-180.28
Dividend Per Share, 1 Yr. Growth %	-	0	-50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.09	25.45	9.03	10.36	11.52
Gross Profit, 2 Yr. CAGR %	7.33	21.38	5.88	12.87	12.65
EBITDA, 2 Yr. CAGR %	138.87	85.01	-55.06	-43.35	60.98
EBITA, 2 Yr. CAGR %	302.99	158.44	-75.28	-46.94	55.13
EBIT, 2 Yr. CAGR %	302.79	158.33	-75.27	-46.79	53.72
Earnings From Cont. Operations, 2 Yr. CAGR %	522.24	251.62	-86.63	-36.9	116.02
Net Income, 2 Yr. CAGR %	522.24	251.62	-86.63	-36.9	116.02
Normalized Net Income, 2 Yr. CAGR %	177.5	205.94	-65.47	-17.72	-46.32
Diluted EPS Before Extra, 2 Yr. CAGR %	521.98	252.84	-86.85	-36.9	118.76
Accounts Receivable, 2 Yr. CAGR %	-5.78	25.33	31.19	24.71	20.5
Inventory, 2 Yr. CAGR %	23.69	29.46	8.4	2.2	13.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.26	27.14	82.01	46.76	2.86
Total Assets, 2 Yr. CAGR %	6.55	14.16	9.8	8.55	7.55
Tangible Book Value, 2 Yr. CAGR %	10.97	16.96	4	-4.92	-0.51
Common Equity, 2 Yr. CAGR %	7.18	11.56	3.28	-4.45	-1.45
Cash From Operations, 2 Yr. CAGR %	110.85	-50.36	-27.1	-17.84	-36.22
Capital Expenditures, 2 Yr. CAGR %	0.78	111.69	168.15	-24.69	-59.71
Levered Free Cash Flow, 2 Yr. CAGR %	11.95	-2.56	62.44	-69.16	-55.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.63	-6.25	56.45	-50.95	-69.01
Dividend Per Share, 2 Yr. CAGR %	15.47	-	-29.29	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-51.86	10.96	17.68	11.82	8.79
Gross Profit, 3 Yr. CAGR %	4.08	7.28	15.51	10.94	9.89
EBITDA, 3 Yr. CAGR %	14.17	54.48	1.61	-40.42	-7.32
EBITA, 3 Yr. CAGR %	17.89	116.53	-13.26	-43.97	-38.43
EBIT, 3 Yr. CAGR %	17.85	116.47	-13.26	-43.85	-38.64
Earnings From Cont. Operations, 3 Yr. CAGR %	19.58	190.08	-29.48	-36.92	-49.04
Net Income, 3 Yr. CAGR %	15.3	190.08	-29.48	-36.92	-49.04
Normalized Net Income, 3 Yr. CAGR %	4.7	65.74	23.59	-26.31	-61.26
Diluted EPS Before Extra, 3 Yr. CAGR %	15.31	190	-30.1	-36.92	-49.18
Accounts Receivable, 3 Yr. CAGR %	8.18	3.62	29.21	24.91	25.87
Inventory, 3 Yr. CAGR %	14.07	26.4	14.26	11.3	4.85
Net Property, Plant and Equip., 3 Yr. CAGR %	6.32	1.77	44.38	56.49	25.35
Total Assets, 3 Yr. CAGR %	7.11	7.46	12.9	8.77	8.5
Tangible Book Value, 3 Yr. CAGR %	5.12	10.94	9.65	0.49	-1.56
Common Equity, 3 Yr. CAGR %	2.11	8.09	6.5	0.12	-1.95
Cash From Operations, 3 Yr. CAGR %	52.54	12.23	-25.59	-40.13	-12.07
Capital Expenditures, 3 Yr. CAGR %	-12.87	59.84	100.12	31.62	-33.79
Levered Free Cash Flow, 3 Yr. CAGR %	-0.66	31.43	11.42	-45.16	-31.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.94	36.18	8.61	-27.19	-46.23
Dividend Per Share, 3 Yr. CAGR %	10.06	10.06	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-34.34	-38.78	-33.24	10.72	15.18
Gross Profit, 5 Yr. CAGR %	6.02	4.94	4.79	9.48	14.35
EBITDA, 5 Yr. CAGR %	12.28	-8.33	-21.68	3.42	22.2
EBITA, 5 Yr. CAGR %	22.1	-8.36	-36.89	23.35	9.27
EBIT, 5 Yr. CAGR %	22.08	-7.99	-36.89	23.49	9.05
Earnings From Cont. Operations, 5 Yr. CAGR %	28.14	-8.69	-50.22	57.58	10.35
Net Income, 5 Yr. CAGR %	21.68	-10.03	-51.29	57.58	10.35
Normalized Net Income, 5 Yr. CAGR %	17.94	-11.71	-32.82	25.24	-11.46
Diluted EPS Before Extra, 5 Yr. CAGR %	21.8	-9.87	-51.62	57.56	10.32
Accounts Receivable, 5 Yr. CAGR %	-20.11	-33.32	16.86	11.59	25.65
Inventory, 5 Yr. CAGR %	-21.08	-33.75	11.77	16.1	14.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.03	17.84	29.97	17.82	26.07
Total Assets, 5 Yr. CAGR %	-12.01	-26.56	8.2	7.9	10.73
Tangible Book Value, 5 Yr. CAGR %	11.38	7.08	4.42	4.3	5.47
Common Equity, 5 Yr. CAGR %	6.65	4.24	2.58	2.88	3.24
Cash From Operations, 5 Yr. CAGR %	6.73	-26.06	13.53	-0.93	-30.04
Capital Expenditures, 5 Yr. CAGR %	2.91	34.37	36.6	18.29	5.4
Levered Free Cash Flow, 5 Yr. CAGR %	1.61	0.92	20.93	-27.04	-21.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.14	-0.37	20.28	-10.31	-33.45
Dividend Per Share, 5 Yr. CAGR %	31.95	5.92	-7.79	-	-