Income Statement Veto Switchgears and Cables Limited

Stocks

VETO

INE918N01018

Electrical Components & Equipment

Delayed NSE India S.E. 05:04:03 2026-10-01 EDT			5-day change	1st Jan Change
137.50 ^INR	-3.66%		-4.43%	+19.19%

09-04	Veto Switchgears and Cables Limited announces Annual dividend, payable on October 28, 2026	CI
08-12	Veto Switchgears and Cables Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

615211070c95a83099ca1.VEGGEZHdecaqqzmwxeNc6wFmJjARXNJzU0lCu7BiJWI.O3bTZtCIG7_dzm3UlJlkg1EraXtyNOQVKgEn4fUoVFZlFNNC1Ic-tsXyUg

Published financial data: VETO SWITCHGEARS AND CABLES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	2.68B	2.91B	3B	3B	3.87B
Other Revenues, Total	20.43M	22.86M	1.62M	-	-
Total Revenues	2.7B	2.93B	3B	3B	3.87B
Cost of Goods Sold, Total	1.94B	2.15B	2.25B	2.2B	2.85B
Gross Profit	757M	783M	755M	807M	1.02B
Selling General & Admin Expenses, Total	208M	240M	222M	250M	338M
Depreciation & Amortization - (IS)	33.34M	28.21M	27.26M	30.55M	43.32M
Other Operating Expenses	181M	176M	211M	226M	293M
Other Operating Expenses, Total	422M	444M	461M	507M	674M
Operating Income	335M	340M	294M	300M	345M
Interest Expense, Total	-35M	-44.62M	-36.02M	-15.22M	-19.18M
Interest And Investment Income	1.01M	12.15M	8.02M	1.84M	1.46M
Net Interest Expenses	-33.99M	-32.47M	-28M	-13.37M	-17.72M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	27.33M	-	2.45M
Other Non Operating Income (Expenses)	-4.51M	-3.2M	-5.42M	-1.19M	-554K
EBT, Excl. Unusual Items	297M	304M	287M	286M	329M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.03M	15K	107K	9.72M	4.26M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	298M	304M	288M	295M	334M
Income Tax Expense	96.07M	99.62M	107M	77.21M	87.83M
Earnings From Continuing Operations	202M	205M	181M	218M	246M
Net Income to Company	202M	205M	181M	218M	246M
Minority Interest	-1.72M	-2.06M	-1.11M	3.12M	5.44M
Net Income - (IS)	200M	202M	180M	221M	251M
Net Income to Common Incl Extra Items	200M	202M	180M	221M	251M
Net Income to Common Excl. Extra Items	200M	202M	180M	221M	251M
Per Share Items
Net EPS - Basic	10.47	10.59	9.39	11.58	13.15
Basic EPS - Continuing Operations	10.47	10.59	9.39	11.58	13.15
Basic Weighted Average Shares Outstanding	19.11M	19.11M	19.12M	19.12M	19.12M
Net EPS - Diluted	10.47	10.59	9.39	11.58	13.15
Diluted EPS - Continuing Operations	10.47	10.59	9.39	11.58	13.15
Diluted Weighted Average Shares Outstanding	19.11M	19.11M	19.12M	19.12M	19.12M
Normalized Basic EPS	9.62	9.84	9.34	9.5	11.05
Normalized Diluted EPS	9.62	9.84	9.34	9.5	11.05
Dividend Per Share	1	1	1	1	1
Payout Ratio	9.55	9.44	10.65	8.64	7.61
Supplemental Items
EBITDA	360M	361M	316M	329M	387M
EBITA	335M	340M	294M	300M	345M
EBIT	335M	340M	294M	300M	345M
EBITDAR	368M	378M	330M	348M	414M
Total Revenues (As Reported)	2.71B	2.96B	3.05B	3.03B	3.89B
Effective Tax Rate - (Ratio)	32.24	32.75	37.18	26.14	26.32
Total Current Taxes	101M	105M	113M	81.47M	96.54M
Total Deferred Taxes	-5.4M	-5.08M	-6.44M	-4.25M	-8.71M
Normalized Net Income	184M	188M	179M	182M	211M
Interest on Long-Term Debt	1.04M	536K	549K	229K	76K
Non-Cash Pension Expense	201K	259K	366K	439K	2.4M
Supplemental Operating Expense Items
Advertising Expense	35.25M	34.78M	26.08M	42.88M	68.69M
Selling and Marketing Expenses	35.25M	34.78M	26.08M	42.88M	68.69M
Net Rental Expense, Total	7.96M	16.25M	14.25M	18.62M	27.21M
Imputed Operating Lease Interest Expense	5.4M	12.84M	12.46M	9.96M	18.82M
Imputed Operating Lease Depreciation	2.56M	3.41M	1.8M	8.66M	8.39M
Maintenance & Repair Expenses, Total	8.77M	4.91M	7.51M	5.56M	13.81M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	94.5M	152M	79.37M	14.47M	19.11M
Short Term Investments	-	-	-	-	3.99M
Total Cash And Short Term Investments	94.5M	152M	79.37M	14.47M	23.1M
Accounts Receivable, Total	1.19B	1.39B	1.33B	1.47B	1.64B
Other Receivables	-	-	35.01M	44.95M	51.65M
Total Receivables	1.19B	1.39B	1.36B	1.52B	1.69B
Inventory	1.22B	1.05B	944M	949M	1.03B
Prepaid Expenses	2.38M	4.04M	3.47M	3.21M	4.07M
Other Current Assets, Total	68.65M	90.18M	104M	106M	485M
Total Current Assets	2.58B	2.68B	2.5B	2.59B	3.23B
Gross Property Plant And Equipment	517M	559M	598M	747M	704M
Accumulated Depreciation	-203M	-223M	-225M	-255M	-211M
Net Property Plant And Equipment	315M	336M	373M	492M	493M
Long-term Investments	76K	76K	76K	76K	51K
Goodwill	11K	11K	11K	11K	11K
Other Intangibles, Total	0	0	-	-	-
Deferred Tax Assets Long-Term	29.08M	33.99M	40.56M	44.9M	53.53M
Other Long-Term Assets, Total	165M	161M	152M	196M	202M
Total Assets	3.09B	3.21B	3.06B	3.32B	3.98B
Liabilities
Accounts Payable, Total	343M	260M	243M	284M	352M
Accrued Expenses, Total	20.51M	75.82M	32.22M	53.52M	423M
Short-term Borrowings	420M	322M	93.88M	193M	180M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.69M	3.9M	109M	11.38M	14.2M
Current Income Taxes Payable	26.58M	13.61M	6.16M	5.8M	4.12M
Unearned Revenue Current, Total	7.28M	8.26M	6.8M	29.2M	31.4M
Other Current Liabilities	11.78M	21.26M	9.49M	7.74M	7.39M
Total Current Liabilities	837M	704M	500M	584M	1.01B
Long-Term Debt	31.24M	100M	-	-	-
Long-Term Leases	10.61M	8.29M	23.2M	25.16M	20.53M
Unearned Revenue Non Current	56.4M	42.06M	40.56M	31.81M	28.1M
Pension & Other Post Retirement Benefits	2.91M	4.12M	5.25M	6.66M	16.71M
Other Non Current Liabilities	15.16M	16.39M	20.38M	-1K	-1K
Total Liabilities	953M	875M	589M	648M	1.08B
Common Stock, Total	191M	191M	191M	191M	191M
Additional Paid In Capital	242M	242M	242M	242M	242M
Retained Earnings	1.44B	1.63B	1.82B	2.02B	2.26B
Comprehensive Income and Other	251M	270M	208M	208M	208M
Total Common Equity	2.13B	2.33B	2.46B	2.66B	2.9B
Minority Interest	6.85M	8.91M	10.02M	9.8M	4.39M
Total Equity	2.13B	2.34B	2.47B	2.67B	2.9B
Total Liabilities And Equity	3.09B	3.21B	3.06B	3.32B	3.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.11M	19.11M	19.11M	19.11M	19.11M
ECS Total Common Shares Outstanding	19.11M	19.11M	19.11M	19.11M	19.11M
Book Value / Share	111.24	121.83	128.83	139.39	151.55
Tangible Book Value	2.13B	2.33B	2.46B	2.66B	2.9B
Tangible Book Value Per Share	111.24	121.83	128.83	139.39	151.55
Total Debt	469M	434M	226M	229M	214M
Net Debt	375M	281M	146M	215M	191M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.59M	5.76M	6.94M	8.51M	19.82M
Debt Equivalent Oper. Leases	63.66M	130M	114M	149M	218M
Minority Interest, Total (Incl. Fin. Div)	6.85M	8.91M	10.02M	9.8M	4.39M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	188M	148M	141M	161M	135M
Inventories - Finished Goods, Total	1.03B	901M	803M	787M	893M
Land - (BS)	145M	145M	145M	145M	145M
Buildings, Total	82.69M	82.69M	82.69M	174M	174M
Machinery, Total	225M	236M	252M	288M	228M
Full Time Employees	379	331	331	336	351
Accumulated Allowance for Doubtful Accounts (Supple)	45.2M	52.44M	62.27M	75.47M	88.54M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	200M	202M	180M	221M	251M
Depreciation & Amortization - CF	33.34M	28.21M	27.26M	30.55M	43.32M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	33.34M	28.21M	27.26M	30.55M	43.32M
(Gain) Loss From Sale Of Asset	-1.03M	-15K	-107K	-280K	-4.26M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	10.19M	7.23M	8.98M	13.2M	13.08M
Other Operating Activities, Total	47.42M	23.67M	9.52M	-13.72M	-8.32M
Change In Accounts Receivable	-293M	-204M	20.38M	-151M	-165M
Change In Inventories	-101M	173M	105M	-4.81M	-79.91M
Change In Accounts Payable	22.76M	-83.54M	-58.28M	40.93M	68.42M
Change in Other Net Operating Assets	-2.39M	32.12M	-22.92M	13.42M	-15.07M
Cash from Operations	-84.31M	180M	269M	150M	104M
Capital Expenditure	-12.71M	-50.09M	-62.99M	-198M	-52.17M
Sale of Property, Plant, and Equipment	1.54M	40K	4.92M	947K	7.39M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-11.2M	9.44M	-
Investment in Marketable and Equity Securities, Total	-	-	2.3M	1.4M	-274K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	9.28M	9.3M	10.24M	853K	3.3M
Cash from Investing	-1.89M	-40.75M	-56.73M	-185M	-41.76M
Short Term Debt Issued, Total	75.05M	-	-	-	-
Long-Term Debt Issued, Total	31.8M	73.05M	-	6.94M	-
Total Debt Issued	107M	73.05M	-	6.94M	-
Short Term Debt Repaid, Total	-	-96.77M	-	-	-
Long-Term Debt Repaid, Total	-	-9.49M	-254M	-3.31M	-15.26M
Total Debt Repaid	-	-106M	-254M	-3.31M	-15.26M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-19.12M	-19.12M	-19.12M	-19.12M	-19.12M
Common & Preferred Stock Dividends Paid	-19.12M	-19.12M	-19.12M	-19.12M	-19.12M
Other Financing Activities, Total	-39.5M	-47.29M	-	-14.53M	-19.05M
Cash from Financing	48.23M	-99.61M	-273M	-30.01M	-53.42M
Foreign Exchange Rate Adjustments	6.59M	18.62M	-16M	-	-
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	1K
Net Change in Cash	-31.38M	57.98M	-76.4M	-64.98M	8.63M
Supplemental Items
Cash Interest Paid	39.5M	47.29M	-	14.53M	19.05M
Cash Income Tax Paid (Refund)	84.77M	118M	124M	90.71M	112M
Levered Free Cash Flow	-131M	85.49M	156M	-85.4M	1.38M
Unlevered Free Cash Flow	-109M	113M	179M	-75.89M	13.36M
Change In Net Working Capital	340M	77.13M	-30.89M	96.58M	194M
Net Debt Issued / Repaid	107M	-33.21M	-254M	3.64M	-15.26M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	7.2	6.74	5.85	5.88	5.71
Return on Total Capital	8.55	7.9	6.71	6.7	7.17
Return On Equity %	9.91	9.15	7.51	8.48	8.82
Return on Common Equity	9.85	9.09	7.49	8.63	9.04
Margin Analysis
Gross Profit Margin %	28.07	26.7	25.13	26.88	26.36
SG&A Margin	7.71	8.17	7.41	8.32	8.75
EBITDA Margin %	13.33	12.31	10.52	10.95	10
EBITA Margin %	12.43	11.58	9.78	10	8.93
EBIT Margin %	12.43	11.58	9.78	10	8.93
Income From Continuing Operations Margin %	7.48	6.97	6.02	7.26	6.36
Net Income Margin %	7.42	6.9	5.98	7.37	6.5
Net Avail. For Common Margin %	7.42	6.9	5.98	7.37	6.5
Normalized Net Income Margin	6.81	6.41	5.95	6.05	5.46
Levered Free Cash Flow Margin	-4.86	2.91	5.2	-2.84	0.04
Unlevered Free Cash Flow Margin	-4.05	3.86	5.95	-2.53	0.35
Asset Turnover
Asset Turnover	0.93	0.93	0.96	0.94	1.02
Fixed Assets Turnover	8.48	9.02	8.47	6.94	7.85
Receivables Turnover (Average Receivables)	2.56	2.26	2.23	2.14	2.49
Inventory Turnover (Average Inventory)	1.66	1.89	2.26	2.32	2.88
Short Term Liquidity
Current Ratio	3.08	3.81	4.99	4.43	3.19
Quick Ratio	1.53	2.19	2.89	2.62	1.69
Operating Cash Flow to Current Liabilities	-0.1	0.26	0.54	0.26	0.1
Days Sales Outstanding (Average Receivables)	142.79	161.45	163.99	170.26	146.78
Days Outstanding Inventory (Average Inventory)	220.26	192.72	162.21	157.22	126.7
Average Days Payable Outstanding	59.27	55.62	46.47	43.67	39.65
Cash Conversion Cycle (Average Days)	303.79	298.55	279.73	283.81	233.82
Long Term Solvency
Total Debt/Equity	22	18.56	9.12	8.58	7.39
Total Debt / Total Capital	18.03	15.65	8.36	7.9	6.88
LT Debt/Equity	1.96	4.63	0.94	0.94	0.71
Long-Term Debt / Total Capital	1.61	3.91	0.86	0.87	0.66
Total Liabilities / Total Assets	30.88	27.23	19.25	19.51	27.08
EBIT / Interest Expense	9.58	7.62	8.15	19.73	18
EBITDA / Interest Expense	10.54	8.25	8.9	21.74	20.26
(EBITDA - Capex) / Interest Expense	10.17	7.13	7.16	8.76	17.54
Total Debt / EBITDA	1.27	1.18	0.7	0.69	0.55
Net Debt / EBITDA	1.02	0.76	0.46	0.65	0.49
Total Debt / (EBITDA - Capex)	1.32	1.36	0.88	1.72	0.64
Net Debt / (EBITDA - Capex)	1.05	0.89	0.57	1.61	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.48	8.95	2.66	0.09	28.74
Gross Profit, 1 Yr. Growth %	41.81	8.74	-2.53	7.21	26.28
EBITDA, 1 Yr. Growth %	46	0.42	-10.54	4.11	16.52
EBITA, 1 Yr. Growth %	45.76	1.31	-11.25	2.3	13.82
EBIT, 1 Yr. Growth %	45.76	1.31	-11.25	2.3	13.82
Earnings From Cont. Operations, 1 Yr. Growth %	36.09	1.31	-11.69	20.8	12.67
Net Income, 1 Yr. Growth %	35.3	1.15	-11.34	23.28	13.53
Normalized Net Income, 1 Yr. Growth %	38.09	2.27	-5.05	1.77	15.11
Diluted EPS Before Extra, 1 Yr. Growth %	35.3	1.15	-11.34	23.28	13.53
Accounts Receivable, 1 Yr. Growth %	31.25	16.53	-2.16	10.71	11.23
Inventory, 1 Yr. Growth %	9.05	-14.19	-10.02	0.51	8.42
Net Property, Plant and Equip., 1 Yr. Growth %	-2.25	6.89	11.02	31.85	0.1
Total Assets, 1 Yr. Growth %	12.84	4.1	-4.69	8.5	11.12
Tangible Book Value, 1 Yr. Growth %	9.72	9.52	5.74	8.2	8.72
Common Equity, 1 Yr. Growth %	9.72	9.52	5.74	8.2	8.72
Cash From Operations, 1 Yr. Growth %	-219.44	-326.83	49.93	-46.05	-30.75
Capital Expenditures, 1 Yr. Growth %	-60.39	294.22	23.91	213.57	-73.59
Levered Free Cash Flow, 1 Yr. Growth %	-31.97	-165.12	95.91	-148.4	-101.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-40.54	-203.63	66.05	-138.14	-118.01
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.04	27.05	5.59	1.34	13.52
Gross Profit, 2 Yr. CAGR %	32.22	21.1	2.35	2.12	16.35
EBITDA, 2 Yr. CAGR %	37.22	21.09	-6.28	-3.49	10.65
EBITA, 2 Yr. CAGR %	38.27	21.52	-6.46	-4.72	8.45
EBIT, 2 Yr. CAGR %	38.27	21.52	-6.46	-4.72	8.45
Earnings From Cont. Operations, 2 Yr. CAGR %	47.5	17.42	-5.41	3.29	16.66
Net Income, 2 Yr. CAGR %	46.87	16.99	-5.3	4.55	18.31
Normalized Net Income, 2 Yr. CAGR %	45.39	18.83	-1.46	-1.7	8.8
Diluted EPS Before Extra, 2 Yr. CAGR %	46.49	16.99	-5.3	4.55	18.31
Accounts Receivable, 2 Yr. CAGR %	41.4	23.67	5.75	4.08	10.97
Inventory, 2 Yr. CAGR %	16.46	-3.26	-12.13	-4.9	4.39
Net Property, Plant and Equip., 2 Yr. CAGR %	5.08	2.22	8.93	20.99	14.88
Total Assets, 2 Yr. CAGR %	18.44	8.38	-0.39	1.69	13.99
Tangible Book Value, 2 Yr. CAGR %	9.37	9.62	7.62	6.96	8.46
Common Equity, 2 Yr. CAGR %	9.37	9.62	7.62	6.96	8.46
Cash From Operations, 2 Yr. CAGR %	-47.77	59.57	84.42	-8.67	-38.88
Capital Expenditures, 2 Yr. CAGR %	-68.87	24.96	122.66	97.12	-8.99
Levered Free Cash Flow, 2 Yr. CAGR %	-3.41	-33.44	9.04	3.53	-91.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.35	-21.5	27.77	-16	-74.08
Dividend Per Share, 2 Yr. CAGR %	-	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.33	25	18.21	3.71	9.76
Gross Profit, 3 Yr. CAGR %	18.85	21.82	12.21	3.87	9.61
EBITDA, 3 Yr. CAGR %	19.27	23.66	8.65	-2.94	3.08
EBITA, 3 Yr. CAGR %	19.34	24.65	8.45	-3.62	1.44
EBIT, 3 Yr. CAGR %	19.34	24.65	8.45	-3.62	1.44
Earnings From Cont. Operations, 3 Yr. CAGR %	20.38	30.14	6.78	2.62	6.32
Net Income, 3 Yr. CAGR %	20.04	29.7	6.66	3.4	7.46
Normalized Net Income, 3 Yr. CAGR %	22.62	29.3	10.27	-0.4	3.97
Diluted EPS Before Extra, 3 Yr. CAGR %	19.8	29.48	6.66	3.4	7.46
Accounts Receivable, 3 Yr. CAGR %	24.94	32.57	13.64	7.38	6.41
Inventory, 3 Yr. CAGR %	7.6	5.19	-5.57	-8.1	-0.65
Net Property, Plant and Equip., 3 Yr. CAGR %	25.43	5.68	5.07	16.09	13.58
Total Assets, 3 Yr. CAGR %	11.87	13.45	3.83	2.49	7.39
Tangible Book Value, 3 Yr. CAGR %	8.32	9.42	8.31	7.81	7.55
Common Equity, 3 Yr. CAGR %	8.32	9.42	8.31	7.81	7.55
Cash From Operations, 3 Yr. CAGR %	-8.38	-16.53	56.29	23.68	-16.72
Capital Expenditures, 3 Yr. CAGR %	-10.33	-27.44	25.23	149.58	0.87
Levered Free Cash Flow, 3 Yr. CAGR %	330.87	-15.3	-6.83	-13.35	-74.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.7	-10.87	-0.99	-11.48	-50.1
Dividend Per Share, 3 Yr. CAGR %	-	-	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.45	2.94	6.58	14.87	16.3
Gross Profit, 5 Yr. CAGR %	9.05	4.3	10.83	13.25	13.8
EBITDA, 5 Yr. CAGR %	6.94	-2.98	8.31	11.48	9.44
EBITA, 5 Yr. CAGR %	6.87	-3.43	8.26	11.34	8.45
EBIT, 5 Yr. CAGR %	6.87	-3.43	8.26	11.34	8.45
Earnings From Cont. Operations, 5 Yr. CAGR %	1.96	-6.73	9.31	18.65	10.63
Net Income, 5 Yr. CAGR %	1.78	-6.91	9.18	18.99	11.18
Normalized Net Income, 5 Yr. CAGR %	6.93	-5	12.35	15.87	9.68
Diluted EPS Before Extra, 5 Yr. CAGR %	1.4	-7.09	9.05	18.86	11.18
Accounts Receivable, 5 Yr. CAGR %	16.25	5.4	16.88	19.87	12.57
Inventory, 5 Yr. CAGR %	25.6	18.63	-0.77	1.03	-1.71
Net Property, Plant and Equip., 5 Yr. CAGR %	2.62	2.19	18.55	11.56	8.89
Total Assets, 5 Yr. CAGR %	16.23	9.77	6.8	8.59	7.78
Tangible Book Value, 5 Yr. CAGR %	15.95	9.42	8.04	8.43	8.37
Common Equity, 5 Yr. CAGR %	15.95	9.42	8.04	8.43	8.37
Cash From Operations, 5 Yr. CAGR %	-15.53	-6.42	19.71	-13.47	8.02
Capital Expenditures, 5 Yr. CAGR %	-25.44	4.26	29.01	8.54	10.22
Levered Free Cash Flow, 5 Yr. CAGR %	-4.22	-23.54	148.68	-9.51	-62.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.5	-18.38	48.25	-13.87	-40.81
Dividend Per Share, 5 Yr. CAGR %	-12.94	-12.94	-	-	0