Income Statement Vikram Kamats Hospitality Limited

Stocks

VIDLI6

INE564S01019

Restaurants & Bars

Market Closed - Bombay S.E. Other stock markets 06:00:59 2026-07-27 EDT			5-day change	1st Jan Change
37.28 ^INR	-4.70%		-5.88%	-34.13%

05-29	Vikram Kamats Hospitality Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
05-04	Vikram Kamats Hospitality says unit signs management agreement for new hotel at Igatpuri, Maharashtra	RE

5680ba4ce8dae2fe051f52a3117f91.fbyX6MQNUzT_MiwYGsL7ZDVf22BI-Zp3p-gMh7lG_Po.ROXSgJdBCmaOcx5BUIqRLwIo7RIbtqI7w419t88suJkT0_OplUx-Ts9dYQ

Published financial data: VIKRAM KAMATS HOSPITALITY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	26.25M	81.32M	251M	293M	389M
Other Revenues, Total	-	-	-	-	-
Total Revenues	26.25M	81.32M	251M	293M	389M
Cost of Goods Sold, Total	17.82M	45.18M	129M	142M	190M
Gross Profit	8.43M	36.14M	122M	151M	199M
Selling General & Admin Expenses, Total	1.11M	9.41M	647K	915K	1.19M
Provision for Bad Debts	-	-	79K	-	-
Depreciation & Amortization - (IS)	1.84M	2.26M	2.5M	19.51M	51.95M
Other Operating Expenses	7.45M	23.65M	102M	106M	128M
Other Operating Expenses, Total	10.4M	35.32M	105M	126M	181M
Operating Income	-1.97M	821K	17.02M	25.04M	18.04M
Interest Expense, Total	-863K	-3.8M	-2.88M	-9.08M	-21.93M
Interest And Investment Income	3.14M	3.26M	7.75M	5.36M	6M
Net Interest Expenses	2.27M	-536K	4.87M	-3.72M	-15.93M
Income (Loss) On Equity Invest.	-	-	-	-	-50K
Currency Exchange Gains (Loss)	-	-620K	-721K	-	-
Other Non Operating Income (Expenses)	461K	2.3M	1.25M	44K	221K
EBT, Excl. Unusual Items	766K	1.97M	22.43M	21.37M	2.29M
Gain (Loss) On Sale Of Investments	169K	-	-59K	783K	4.44M
Gain (Loss) On Sale Of Assets	-506K	-	-	-	-
Asset Writedown	-	-	-3K	-110K	-
Other Unusual Items	-	-1.22M	-	2.89M	3.41M
EBT, Incl. Unusual Items	429K	746K	22.37M	24.93M	10.14M
Income Tax Expense	-60.49K	660K	5.62M	7.7M	3.47M
Earnings From Continuing Operations	489K	86K	16.74M	17.24M	6.67M
Net Income to Company	489K	86K	16.74M	17.24M	6.67M
Minority Interest	-	-197K	-1.49M	-1.64M	-645K
Net Income - (IS)	489K	-111K	15.25M	15.6M	6.03M
Net Income to Common Incl Extra Items	489K	-111K	15.25M	15.6M	6.03M
Net Income to Common Excl. Extra Items	489K	-111K	15.25M	15.6M	6.03M
Per Share Items
Net EPS - Basic	0.11	-0.02	1.46	1.43	0.47
Basic EPS - Continuing Operations	0.11	-0.02	1.46	1.43	0.47
Basic Weighted Average Shares Outstanding	4.33M	4.67M	10.45M	10.91M	12.71M
Net EPS - Diluted	0.11	-0.02	1.46	1.43	0.47
Diluted EPS - Continuing Operations	0.11	-0.02	1.46	1.43	0.47
Diluted Weighted Average Shares Outstanding	4.33M	4.67M	10.45M	10.91M	12.71M
Normalized Basic EPS	0.11	0.22	1.2	1.07	0.06
Normalized Diluted EPS	0.11	0.22	1.2	1.07	0.06
Dividend Per Share	-	-	0.5	0.3	0.3
Payout Ratio	-	-	-	34.7	65.84
Supplemental Items
EBITDA	-276K	3.08M	19.01M	27.93M	27.59M
EBITA	-1.97M	821K	17.02M	25.06M	18.06M
EBIT	-1.97M	821K	17.02M	25.04M	18.04M
EBITDAR	830K	12.49M	19.66M	28.84M	28.78M
Total Revenues (As Reported)	30.23M	87.59M	261M	302M	403M
Effective Tax Rate - (Ratio)	-14.12	88.47	25.13	30.88	34.22
Current Domestic Taxes	11K	230K	5.79M	6.38M	5.35M
Total Current Taxes	11K	230K	5.79M	6.38M	5.35M
Deferred Domestic Taxes	-3.25K	430K	-165K	1.31M	-1.88M
Total Deferred Taxes	-3.25K	430K	-165K	1.31M	-1.88M
Normalized Net Income	479K	1.03M	12.53M	11.72M	786K
Interest on Long-Term Debt	863K	-	-	7.27M	19.61M
Non-Cash Pension Expense	-363K	-94K	49K	120K	157K
Supplemental Operating Expense Items
Advertising Expense	599K	1.59M	7.95M	5.51M	8.27M
Net Rental Expense, Total	1.11M	9.41M	647K	915K	1.19M
Imputed Operating Lease Interest Expense	1.04M	12.7M	579K	400K	517K
Imputed Operating Lease Depreciation	69.96K	-3.29M	68.32K	515K	672K
Maintenance & Repair Expenses, Total	679K	1.98M	9.59M	4.8M	4.94M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.8M	11.5M	17.67M	51.68M	62.88M
Short Term Investments	350K	350K	12.68M	15.53M	2.25M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	14.15M	11.85M	30.35M	67.21M	65.13M
Accounts Receivable, Total	8.6M	14.59M	25.12M	30.14M	31.05M
Other Receivables	944K	8.26M	9.45M	6.58M	9.87M
Notes Receivable	-	-	-	-	-
Total Receivables	9.55M	22.85M	34.57M	36.72M	40.92M
Inventory	2.66M	4.65M	7.02M	11.47M	18.57M
Prepaid Expenses	316K	297K	1.33M	5M	6.04M
Other Current Assets, Total	1.04M	2.07M	3.38M	7.23M	49.85M
Total Current Assets	27.71M	41.71M	76.64M	128M	181M
Gross Property Plant And Equipment	30.2M	32.95M	72.73M	269M	599M
Accumulated Depreciation	-6.17M	-8.35M	-10.34M	-29.06M	-79.93M
Net Property Plant And Equipment	24.03M	24.6M	62.4M	240M	519M
Long-term Investments	1.4M	1.45M	1.45M	12.62M	14.27M
Goodwill	-	8.31M	8.31M	8.31M	8.31M
Other Intangibles, Total	1.35M	2.31M	2.59M	2.3M	2.64M
Loans Receivable Long-Term	-	26.55M	22.08M	21.8M	20.05M
Deferred Tax Assets Long-Term	-	446K	-	-	2.73M
Deferred Charges Long-Term	172K	1.41M	-	151M	187M
Other Long-Term Assets, Total	31M	71.49M	49.59M	35.6M	90.78M
Total Assets	85.66M	178M	223M	600M	1.03B
Liabilities
Accounts Payable, Total	8.01M	14.63M	35.64M	28.89M	35.23M
Accrued Expenses, Total	1.76M	6.07M	8.93M	14.31M	19.59M
Short-term Borrowings	-	4.94M	-	-	-
Current Portion of Long-Term Debt	563K	4.72M	1M	16.48M	13.87M
Current Portion of Leases	-	-	-	20.3M	43.88M
Current Income Taxes Payable	-	-	928K	-	2.11M
Unearned Revenue Current, Total	1.83M	1.86M	340K	-	-
Other Current Liabilities	172K	20.85M	20.37M	14.53M	19.61M
Total Current Liabilities	12.34M	53.06M	67.22M	94.52M	134M
Long-Term Debt	7.53M	27.29M	13.58M	182M	239M
Long-Term Leases	-	-	-	99.06M	193M
Unearned Revenue Non Current	10.83M	7.98M	-	-	-
Pension & Other Post Retirement Benefits	367K	660K	1.58M	2.1M	2.99M
Deferred Tax Liability Non Current	590K	-	151K	1.5M	-
Other Non Current Liabilities	114K	376K	-	25K	-
Total Liabilities	31.76M	89.36M	82.52M	379M	569M
Common Stock, Total	43.3M	75.78M	108M	119M	152M
Additional Paid In Capital	-	-	-	41.2M	220M
Retained Earnings	10.6M	7.06M	25.18M	34.79M	36.85M
Comprehensive Income and Other	-	-	-448K	16.87M	38.22M
Total Common Equity	53.9M	82.84M	133M	211M	447M
Minority Interest	-	6.08M	7.56M	9.06M	9.72M
Total Equity	53.9M	88.92M	141M	220M	456M
Total Liabilities And Equity	85.66M	178M	223M	600M	1.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.33M	7.58M	10.82M	11.86M	15.16M
ECS Total Common Shares Outstanding	4.33M	7.58M	10.82M	11.86M	15.16M
Book Value / Share	12.45	10.93	12.28	17.83	29.46
Tangible Book Value	52.55M	72.22M	122M	201M	436M
Tangible Book Value Per Share	12.14	9.53	11.28	16.94	28.74
Total Debt	8.09M	36.94M	14.58M	318M	489M
Net Debt	-6.06M	25.09M	-15.77M	251M	424M
Debt Equivalent of Unfunded Proj. Benefit Obligation	509K	1.1M	333K	2.16M	3.22M
Debt Equivalent Oper. Leases	8.84M	75.26M	5.18M	7.32M	9.51M
Minority Interest, Total (Incl. Fin. Div)	-	6.08M	7.56M	9.06M	9.72M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.61M	2.11M	3.45M	5.16M	6.11M
Inventories - Others	1.05M	2.54M	3.57M	6.31M	12.45M
Buildings, Total	16.4M	16.4M	38.16M	39.27M	39.27M
Machinery, Total	12.17M	14.15M	15.12M	22.89M	30.73M
Full Time Employees	43	32	87	177	198
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	246K	614K	2.89M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	489K	-	15.25M	15.6M	6.03M
Depreciation & Amortization - CF	1.69M	-	1.99M	18.73M	50.86M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	18K	20K
Depreciation & Amortization, Total	1.69M	-	1.99M	18.75M	50.88M
Amortization of Deferred Charges, Total - (CF)	216K	-	509K	759K	1.07M
(Gain) Loss From Sale Of Asset	-	-	721K	307K	-
(Gain) Loss on Sale of Investments - (CF)	-169K	-	59K	-516K	-641K
Asset Writedown & Restructuring Costs	506K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	50K
Provision and Write-off of Bad Debts	3.91K	-	357K	-2.28M	2.24M
Other Operating Activities, Total	-2.81M	-	2.09M	10.47M	10.68M
Change In Accounts Receivable	-26.08M	-	10.71M	-157M	-101M
Change In Inventories	-94.89K	-	-1.92M	-4.66M	-6.9M
Change In Accounts Payable	-2.61M	-	9.69M	-8.22M	22.34M
Cash from Operations	-28.85M	-	39.46M	-127M	-15.21M
Capital Expenditure	-868K	-	-35.29M	-65.68M	-180M
Sale of Property, Plant, and Equipment	155K	-	-	-	-
Investment in Marketable and Equity Securities, Total	64.35K	-	-170K	-17.4M	14.61M
Net (Increase) Decrease in Loans Originated / Sold - Investing	28.06M	-	3.75M	-5.44M	1.75M
Other Investing Activities, Total	5.06M	-	-2.85M	23.69M	-39.52M
Cash from Investing	32.48M	-	-34.56M	-64.83M	-203M
Long-Term Debt Issued, Total	1.61M	-	8M	210M	86M
Total Debt Issued	1.61M	-	8M	210M	86M
Long-Term Debt Repaid, Total	-179K	-	-30.36M	-45.95M	-77.95M
Total Debt Repaid	-179K	-	-30.36M	-45.95M	-77.95M
Issuance of Common Stock	-	-	32.48M	51.5M	129M
Common Dividends Paid	-	-	-	-5.41M	-3.97M
Common & Preferred Stock Dividends Paid	-	-	-	-5.41M	-3.97M
Other Financing Activities, Total	-863K	-	-3.7M	15.33M	96.44M
Cash from Financing	563K	-	6.41M	225M	230M
Miscellaneous Cash Flow Adjustments	-1	-	1K	-	-
Net Change in Cash	4.18M	-	11.32M	34.01M	11.2M
Supplemental Items
Cash Interest Paid	863K	-	3.7M	1.79M	-
Cash Income Tax Paid (Refund)	288K	-	2.29M	3.95M	9.63M
Levered Free Cash Flow	2.65M	-	-17.08M	-59.53M	-167M
Unlevered Free Cash Flow	3.19M	-	-15.28M	-53.85M	-153M
Change In Net Working Capital	-3.38M	-15.34M	-6.88M	23.34M	36.26M
Net Debt Issued / Repaid	1.43M	-	-22.36M	164M	8.05M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.43	0.39	5.3	3.81	1.39
Return on Total Capital	-2.02	0.55	7.57	4.52	1.52
Return On Equity %	0.91	0.12	14.59	9.57	1.97
Return on Common Equity	0.91	-0.16	14.13	9.07	1.83
Margin Analysis
Gross Profit Margin %	32.12	44.44	48.55	51.54	51.11
SG&A Margin	4.21	11.57	0.26	0.31	0.31
EBITDA Margin %	-1.05	3.79	7.57	9.53	7.09
EBITA Margin %	-7.5	1.01	6.78	8.55	4.64
EBIT Margin %	-7.5	1.01	6.78	8.55	4.64
Income From Continuing Operations Margin %	1.86	0.11	6.66	5.88	1.72
Net Income Margin %	1.86	-0.14	6.07	5.32	1.55
Net Avail. For Common Margin %	1.86	-0.14	6.07	5.32	1.55
Normalized Net Income Margin	1.82	1.27	4.99	4	0.2
Levered Free Cash Flow Margin	10.1	-	-6.8	-20.31	-42.92
Unlevered Free Cash Flow Margin	12.16	-	-6.08	-18.38	-39.39
Asset Turnover
Asset Turnover	0.3	0.62	1.25	0.71	0.48
Fixed Assets Turnover	1.06	3.34	5.78	1.94	1.02
Receivables Turnover (Average Receivables)	3.36	7.01	12.65	10.61	12.72
Inventory Turnover (Average Inventory)	6.82	12.36	22.16	15.36	12.66
Short Term Liquidity
Current Ratio	2.25	0.79	1.14	1.35	1.34
Quick Ratio	1.92	0.65	0.97	1.1	0.79
Operating Cash Flow to Current Liabilities	-2.34	-	0.59	-1.34	-0.11
Days Sales Outstanding (Average Receivables)	108.7	52.05	28.85	34.51	28.7
Days Outstanding Inventory (Average Inventory)	53.5	29.52	16.47	23.82	28.82
Average Days Payable Outstanding	118.18	87.59	69.71	81.52	59.31
Cash Conversion Cycle (Average Days)	44.02	-6.02	-24.39	-23.19	-1.79
Long Term Solvency
Total Debt/Equity	15.01	41.55	10.37	144.12	107.24
Total Debt / Total Capital	13.05	29.35	9.4	59.04	51.75
LT Debt/Equity	13.96	30.69	9.66	127.44	94.59
Long-Term Debt / Total Capital	12.14	21.68	8.75	52.2	45.64
Total Liabilities / Total Assets	37.08	50.13	36.99	63.23	55.49
EBIT / Interest Expense	-2.28	0.22	5.91	2.76	0.82
EBITDA / Interest Expense	-0.32	0.81	6.6	4.82	3.14
(EBITDA - Capex) / Interest Expense	-1.32	0.81	-5.65	-2.41	-5.08
Total Debt / EBITDA	-29.33	11.98	0.77	7.26	7.1
Net Debt / EBITDA	21.98	8.14	-0.83	5.72	6.16
Total Debt / (EBITDA - Capex)	-7.07	11.98	-0.9	-14.52	-4.4
Net Debt / (EBITDA - Capex)	5.3	8.14	0.97	-11.45	-3.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.07	209.77	208.94	16.64	32.77
Gross Profit, 1 Yr. Growth %	-47.63	328.59	237.55	23.22	31.67
EBITDA, 1 Yr. Growth %	-2.99K	-1.22K	799.24	51.54	1.95
EBITA, 1 Yr. Growth %	7.5	-141.71	13.74K	52.4	-25.32
EBIT, 1 Yr. Growth %	7.5	-141.71	13.74K	52.3	-25.35
Earnings From Cont. Operations, 1 Yr. Growth %	-69.93	-82.42	558K	7.54	-61.28
Net Income, 1 Yr. Growth %	-69.93	-122.7	-7.96K	6.28	-61.35
Normalized Net Income, 1 Yr. Growth %	-62.34	115.64	1.11K	-4.77	-92.96
Diluted EPS Before Extra, 1 Yr. Growth %	-69.93	-121.05	-4.39K	1.85	-65.9
Accounts Receivable, 1 Yr. Growth %	22.3	69.6	72.2	19.98	3.01
Inventory, 1 Yr. Growth %	3.7	74.84	50.86	63.56	61.83
Net Property, Plant and Equip., 1 Yr. Growth %	-5.85	2.39	153.64	285.02	116.25
Total Assets, 1 Yr. Growth %	-1.02	108.14	25.07	168.8	70.37
Tangible Book Value, 1 Yr. Growth %	1.22	37.43	68.86	65.31	117
Common Equity, 1 Yr. Growth %	0.92	53.7	60.38	59.7	111.29
Cash From Operations, 1 Yr. Growth %	1.28K	-	-2.61K	-420.69	-87.98
Capital Expenditures, 1 Yr. Growth %	-73.31	-	925.22	86.11	174.44
Levered Free Cash Flow, 1 Yr. Growth %	-3.01K	-	-236.22	255.98	178.54
Unlevered Free Cash Flow, 1 Yr. Growth %	892.81	-	-207.75	260.89	182.41
Dividend Per Share, 1 Yr. Growth %	-	-	-	-40	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.14	35.11	209.36	89.83	24.45
Gross Profit, 2 Yr. CAGR %	-26.8	49.82	280.35	104.43	27.38
EBITDA, 2 Yr. CAGR %	-30.45	1.7K	730.26	263.48	22.34
EBITA, 2 Yr. CAGR %	40.32	-33.04	194.1	1.33K	4.81
EBIT, 2 Yr. CAGR %	40.32	-33.04	194.1	1.33K	4.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.63	-77	485.14	7.48K	-35.47
Net Income, 2 Yr. CAGR %	-49.63	-73.87	458.49	796.67	-35.91
Normalized Net Income, 2 Yr. CAGR %	-47.81	-9.88	411.52	236.81	-74.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.63	-74.84	259.48	548.31	-41.88
Accounts Receivable, 2 Yr. CAGR %	19.69	44.02	70.89	43.74	11.17
Inventory, 2 Yr. CAGR %	19.64	34.65	62.41	57.08	62.69
Net Property, Plant and Equip., 2 Yr. CAGR %	0.01	-1.81	61.16	212.5	188.54
Total Assets, 2 Yr. CAGR %	-1.14	43.53	61.37	83.35	114.4
Tangible Book Value, 2 Yr. CAGR %	2.31	17.94	52.42	66.66	89.4
Common Equity, 2 Yr. CAGR %	2.02	24.54	57.08	59.68	83.69
Cash From Operations, 2 Yr. CAGR %	319.29	-	16.95	797.84	-37.92
Capital Expenditures, 2 Yr. CAGR %	-0.07	-	537.75	336.82	126
Levered Free Cash Flow, 2 Yr. CAGR %	-29	-	153.76	117.9	216
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.55	-	118.78	94.89	220.5
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-22.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.86	24.43	78	123.49	68.51
Gross Profit, 3 Yr. CAGR %	-24.69	31.94	96.4	161.64	76.55
EBITDA, 3 Yr. CAGR %	-50	75.54	1.16K	366.13	135.43
EBITA, 3 Yr. CAGR %	-18.44	-6.35	110.28	133.52	427.61
EBIT, 3 Yr. CAGR %	-18.44	-6.35	110.28	133.46	427.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.89	-64.53	117.56	227.86	1.21K
Net Income, 3 Yr. CAGR %	-30.89	-61.38	110.9	217.13	214.38
Normalized Net Income, 3 Yr. CAGR %	451.44	-16.25	114.39	190.35	-8.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.89	-62.34	57.22	133.08	140.68
Accounts Receivable, 3 Yr. CAGR %	40.78	34.44	52.86	51.89	28.63
Inventory, 3 Yr. CAGR %	15.8	35.77	39.85	62.79	58.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.54	0.8	34.72	115.44	176.41
Total Assets, 3 Yr. CAGR %	-0.61	26.71	37.11	91.29	79.14
Tangible Book Value, 3 Yr. CAGR %	2.64	12.88	32.98	56.34	81.99
Common Equity, 3 Yr. CAGR %	2.63	16.96	35.54	57.71	75.3
Cash From Operations, 3 Yr. CAGR %	139.11	-	165.97	63.69	113.18
Capital Expenditures, 3 Yr. CAGR %	-64.92	-	121.43	323.02	274.13
Levered Free Cash Flow, 3 Yr. CAGR %	-51.8	-	471.92	182.08	137.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.5	-	262.22	156.48	121.11
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.42	7.72	38.59	47.34	54.26
Gross Profit, 5 Yr. CAGR %	-11.72	4.36	43.94	57.19	65.32
EBITDA, 5 Yr. CAGR %	-25.33	-5.15	53.84	117.78	392.39
EBITA, 5 Yr. CAGR %	16.76	-24.81	36.23	90.47	58.06
EBIT, 5 Yr. CAGR %	16.76	-24.81	36.23	90.45	58.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-35.6	-57.49	62.42	54.98	32.63
Net Income, 5 Yr. CAGR %	-35.6	-55.27	59.41	51.92	29.96
Normalized Net Income, 5 Yr. CAGR %	-30.92	-26.19	435.11	46.15	-9.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.38	-55.94	33.66	26.29	4.78
Accounts Receivable, 5 Yr. CAGR %	12.5	41.78	52.13	38.08	34.58
Inventory, 5 Yr. CAGR %	53.46	9.76	32.58	43.92	48.58
Net Property, Plant and Equip., 5 Yr. CAGR %	62.86	23.78	19.17	58.49	82.7
Total Assets, 5 Yr. CAGR %	-1.63	16.02	20.66	46.9	63.96
Tangible Book Value, 5 Yr. CAGR %	3.45	8.59	20.22	31.95	53.03
Common Equity, 5 Yr. CAGR %	3.77	11.36	21.68	32.49	52.93
Cash From Operations, 5 Yr. CAGR %	19.31	-	79.62	138.46	48.62
Capital Expenditures, 5 Yr. CAGR %	-8.54	-	11.92	137.51	123.25
Levered Free Cash Flow, 5 Yr. CAGR %	56.96	-	-6.33	62.45	349.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.25	-	-8.15	62.1	243.29