Cash flow Black Rose Industries Limited

Stocks

BLACKROSE

INE761G01016

Specialty Chemicals

Market Closed - Bombay S.E. 11:02:21 28/08/2026 BST			5-day change	1st Jan Change
115.00 ^INR	+0.70%		+4.55%	+19.29%

08-24	Black Rose Industries Limited Announces Resignation of Darshana Sawant from Company Secretary and Compliance Officer, Effective August 24, 2026	CI
07-31	Black Rose Industries Limited Approves Declaration of Payment of Interim Dividend for the Financial Year 2026-27	CI

6.ACID-VqpxMFohREwSixlRToLAQMKvlRt8Eq4OVW6Ng8.cxJQlSj6oZMc615oCWUWdmt_LHVJjw05xhOVWDD_ZFpETDeuA-e8jx2xYg

Published financial data: BLACK ROSE INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	4.88B	4.3B	3.8B	3.91B	3.23B
Total Revenues	4.88B	4.3B	3.8B	3.91B	3.23B
Cost of Goods Sold, Total	4.12B	3.81B	3.16B	3.22B	2.53B
Gross Profit	762M	490M	647M	693M	696M
Selling General & Admin Expenses, Total	77.16M	95.54M	85.7M	74.95M	79M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	26.19M	30.35M	30.06M	31.45M	38.68M
Other Operating Expenses	231M	255M	281M	325M	291M
Other Operating Expenses, Total	334M	381M	396M	432M	409M
Operating Income	428M	110M	251M	261M	287M
Interest Expense, Total	-6M	-16.84M	-950K	-5.69M	-9.58M
Interest And Investment Income	2.5M	3.4M	17.63M	9.26M	4.32M
Net Interest Expenses	-3.5M	-13.44M	16.68M	3.58M	-5.26M
Currency Exchange Gains (Loss)	-762K	9.88M	17.74M	10.5M	10.04M
Other Non Operating Income (Expenses)	6.06M	3.48M	-945K	7.53M	5.14M
EBT, Excl. Unusual Items	430M	110M	284M	282M	297M
Gain (Loss) On Sale Of Investments	-	-	2.09M	3.31M	3.54M
Gain (Loss) On Sale Of Assets	159K	-	-459K	183K	212K
Other Unusual Items	-	-	-	-2.54M	-
EBT, Incl. Unusual Items	430M	110M	286M	283M	301M
Income Tax Expense	111M	30.33M	73.5M	73.92M	76.11M
Earnings From Continuing Operations	319M	79.19M	212M	209M	225M
Earnings Of Discontinued Operations	-	-	-	-	-719K
Net Income to Company	319M	79.19M	212M	209M	224M
Net Income - (IS)	319M	79.19M	212M	209M	224M
Net Income to Common Incl Extra Items	319M	79.19M	212M	209M	224M
Net Income to Common Excl. Extra Items	319M	79.19M	212M	209M	225M
Per Share Items
Net EPS - Basic	6.25	1.55	4.16	4.11	4.4
Basic EPS - Continuing Operations	6.25	1.55	4.16	4.11	4.41
Basic Weighted Average Shares Outstanding	51M	51M	51M	51M	51M
Net EPS - Diluted	6.25	1.55	4.16	4.11	4.4
Diluted EPS - Continuing Operations	6.25	1.55	4.16	4.11	4.41
Diluted Weighted Average Shares Outstanding	51M	51M	51M	51M	51M
Normalized Basic EPS	5.27	1.34	3.48	3.46	3.64
Normalized Diluted EPS	5.27	1.34	3.48	3.46	3.64
Dividend Per Share	0.55	0.55	0.55	1.05	1.25
Payout Ratio	-	-	-	64.53	26.16
Supplemental Items
EBITDA	452M	137M	279M	290M	322M
EBITA	428M	111M	252M	262M	289M
EBIT	428M	110M	251M	261M	287M
EBITDAR	457M	144M	287M	295M	328M
Total Revenues (As Reported)	4.89B	4.32B	3.85B	3.95B	3.26B
Effective Tax Rate - (Ratio)	25.81	27.69	25.72	26.09	25.28
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	111M	31.72M	71.42M	74.63M	80M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	254K	-1.54M	2.16M	-222K	-1.06M
Normalized Net Income	269M	68.45M	178M	177M	186M
Interest on Long-Term Debt	144K	130K	237K	306K	1.4M
Non-Cash Pension Expense	348K	439K	583K	558K	3.93M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5.46M	10.77M	10.39M	17.25M	23.68M
Net Rental Expense, Total	5.4M	6.84M	7.96M	5.21M	6.83M
Imputed Operating Lease Interest Expense	1.7M	9.75M	1.29M	3.11M	8.41M
Imputed Operating Lease Depreciation	3.7M	-2.91M	6.67M	2.1M	-1.58M
Maintenance & Repair Expenses, Total	5M	7.32M	4.54M	8.56M	8.16M
Stock-Based Comp., SG&A Exp. (Total)	-	6.32M	567K	-	-
Stock-Based Comp., Other (Total)	-	1K	-	-	-
Total Stock-Based Compensation	-	6.32M	567K	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	84.88M	88.32M	106M	19.86M	32.46M
Short Term Investments	-	57.49M	20M	5M	-
Trading Asset Securities, Total	-	-	123M	-	200M
Total Cash And Short Term Investments	84.88M	146M	249M	24.86M	233M
Accounts Receivable, Total	663M	589M	668M	670M	696M
Other Receivables	8.5M	4.53M	4.53M	3.35M	2.62M
Notes Receivable	649K	190K	63K	2.03M	79K
Total Receivables	672M	594M	672M	675M	699M
Inventory	463M	295M	384M	715M	480M
Prepaid Expenses	3.76M	5.48M	5.55M	9.27M	9.9M
Restricted Cash	2.36M	-	-	-	-
Other Current Assets, Total	71.05M	79.73M	110M	221M	109M
Total Current Assets	1.3B	1.12B	1.42B	1.65B	1.53B
Gross Property Plant And Equipment	684M	727M	737M	745M	799M
Accumulated Depreciation	-240M	-269M	-287M	-307M	-337M
Net Property Plant And Equipment	444M	458M	450M	438M	462M
Other Intangibles, Total	10.69M	23.02M	32.61M	46.99M	65.2M
Loans Receivable Long-Term	-	-	-	-	2.75M
Other Long-Term Assets, Total	5.95M	20.09M	22.23M	12.37M	18.94M
Total Assets	1.76B	1.62B	1.93B	2.14B	2.08B
Liabilities
Accounts Payable, Total	313M	213M	341M	397M	251M
Accrued Expenses, Total	27.34M	30.77M	10.01M	8.6M	11.78M
Short-term Borrowings	104M	17.66M	14.15M	87.4M	859K
Current Portion of Long-Term Debt	2.59M	2.77M	5.52M	5.18M	632K
Current Portion of Leases	-	-	1.37M	1.55M	2.84M
Current Income Taxes Payable	-	8.84M	1.97M	8.86M	21.73M
Unearned Revenue Current, Total	-	535K	1.16M	14.1M	2.22M
Other Current Liabilities	11.51M	3.66M	33.17M	31.99M	37.94M
Total Current Liabilities	459M	277M	409M	554M	329M
Long-Term Debt	30.08M	29.58M	19.88M	15.28M	-
Long-Term Leases	1.19M	1.35M	1.34M	723K	10.03M
Pension & Other Post Retirement Benefits	5.92M	7.13M	6.89M	6.55M	9.3M
Deferred Tax Liability Non Current	36.21M	34.67M	37.22M	37.01M	35.96M
Other Non Current Liabilities	1.72M	1.07M	676K	577K	881K
Total Liabilities	534M	351M	475M	614M	385M
Common Stock, Total	51M	51M	51M	51M	51M
Additional Paid In Capital	64.47M	64.47M	64.47M	64.47M	64.47M
Retained Earnings	1.11B	1.15B	1.33B	1.41B	1.58B
Comprehensive Income and Other	1.73M	8.09M	2.71M	2.67M	-447K
Total Common Equity	1.22B	1.27B	1.45B	1.53B	1.69B
Total Equity	1.22B	1.27B	1.45B	1.53B	1.69B
Total Liabilities And Equity	1.76B	1.62B	1.93B	2.14B	2.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51M	51M	51M	51M	51M
ECS Total Common Shares Outstanding	51M	51M	51M	51M	51M
Book Value / Share	23.99	24.92	28.45	29.97	33.22
Tangible Book Value	1.21B	1.25B	1.42B	1.48B	1.63B
Tangible Book Value Per Share	23.78	24.47	27.81	29.05	31.94
Total Debt	138M	51.35M	42.25M	110M	14.36M
Net Debt	52.75M	-94.46M	-207M	85.26M	-218M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.56M	7.92M	8.05M	7.34M	12.3M
Debt Equivalent Oper. Leases	43.22M	54.7M	63.7M	41.7M	54.61M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	265M	103M	164M	152M	99.75M
Inventories - Work In Process, Total	23.07M	42.37M	40.1M	40.42M	44.22M
Inventories - Finished Goods, Total	164M	139M	168M	515M	326M
Inventories - Others	10.22M	10.16M	11.91M	8.16M	9.99M
Land - (BS)	-	-	-	-	-
Buildings, Total	146M	155M	158M	147M	190M
Machinery, Total	419M	464M	491M	501M	512M
Full Time Employees	104	106	108	89	79
Accumulated Allowance for Doubtful Accounts (Supple)	2.84M	19K	234K	4.99M	13.8M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	319M	79.19M	212M	209M	224M
Depreciation & Amortization - CF	25.72M	28.73M	29.19M	30.56M	36.99M
Amortization of Goodwill and Intangible Assets - (CF)	456K	1.61M	856K	854K	1.66M
Depreciation & Amortization, Total	26.18M	30.34M	30.05M	31.42M	38.64M
Amortization of Deferred Charges, Total - (CF)	16K	16K	17K	36K	37K
(Gain) Loss From Sale Of Asset	742K	-	459K	-183K	-212K
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.45M	-6.54M	-3.54M
Asset Writedown & Restructuring Costs	-	-	26K	-	-
Stock-Based Compensation (CF)	-	6.32M	567K	-	-
Provision and Write-off of Bad Debts	-	-8K	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	5.43M
Other Operating Activities, Total	-389K	22.98M	-13.96M	11.69M	30.28M
Change In Accounts Receivable	-63.66M	88.16M	-33.09M	-44.93M	70.71M
Change In Inventories	-9.79M	167M	-88.78M	-331M	235M
Change In Accounts Payable	-123M	-170M	34.86M	4.58M	-149M
Cash from Operations	149M	225M	140M	-125M	451M
Capital Expenditure	-64.32M	-56.06M	-29.89M	-34.37M	-67.28M
Sale of Property, Plant, and Equipment	3.75M	-	590K	290K	737K
Investment in Marketable and Equity Securities, Total	-	-65.98M	-87.05M	142M	-194M
Other Investing Activities, Total	4.24M	4.6M	16.77M	9.97M	4.32M
Cash from Investing	-56.33M	-117M	-99.58M	118M	-256M
Short Term Debt Issued, Total	-	-	-	70.63M	-
Long-Term Debt Issued, Total	-	153M	-	-	-
Total Debt Issued	-	153M	-	70.63M	-
Short Term Debt Repaid, Total	-	-86.33M	-7.69M	-	-87.84M
Long-Term Debt Repaid, Total	-29.68M	-154M	-4.29M	-4.43M	-5.34M
Total Debt Repaid	-29.68M	-241M	-11.98M	-4.43M	-93.18M
Common Dividends Paid	-	-	-	-135M	-58.65M
Common & Preferred Stock Dividends Paid	-	-	-	-135M	-58.65M
Other Financing Activities, Total	-8.14M	-18.39M	-10.68M	-10.01M	-31.01M
Cash from Financing	-37.81M	-106M	-22.66M	-78.96M	-183M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	1K
Net Change in Cash	54.71M	1.08M	17.75M	-86.21M	12.61M
Supplemental Items
Cash Interest Paid	8.14M	18.39M	10.68M	10.01M	13.17M
Cash Income Tax Paid (Refund)	125M	18.28M	74.16M	66.41M	65.75M
Levered Free Cash Flow	47.38M	118M	101M	-220M	330M
Unlevered Free Cash Flow	51.13M	128M	101M	-217M	336M
Change In Net Working Capital	178M	-79.08M	56.26M	377M	-185M
Net Debt Issued / Repaid	-29.68M	-87.75M	-11.98M	66.2M	-93.18M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	16.58	4.05	8.83	8.01	8.51
Return on Total Capital	21.77	5.11	11.13	10.41	10.73
Return On Equity %	29.63	6.35	15.6	14.06	13.96
Return on Common Equity	29.63	6.35	15.6	14.06	13.96
Margin Analysis
Gross Profit Margin %	15.63	11.39	17.01	17.7	21.55
SG&A Margin	1.58	2.22	2.25	1.92	2.45
EBITDA Margin %	9.26	3.19	7.33	7.41	9.96
EBITA Margin %	8.78	2.58	6.61	6.69	8.95
EBIT Margin %	8.77	2.55	6.59	6.67	8.9
Income From Continuing Operations Margin %	6.54	1.84	5.58	5.35	6.96
Net Income Margin %	6.54	1.84	5.58	5.35	6.94
Net Avail. For Common Margin %	6.54	1.84	5.58	5.35	6.96
Normalized Net Income Margin	5.51	1.59	4.67	4.51	5.75
Levered Free Cash Flow Margin	0.97	2.73	2.64	-5.63	10.22
Unlevered Free Cash Flow Margin	1.05	2.98	2.66	-5.54	10.4
Asset Turnover
Asset Turnover	3.02	2.54	2.15	1.92	1.53
Fixed Assets Turnover	11.37	9.55	8.38	8.81	7.18
Receivables Turnover (Average Receivables)	8.86	6.87	6.05	5.85	4.73
Inventory Turnover (Average Inventory)	8.99	10.06	9.29	5.86	4.24
Short Term Liquidity
Current Ratio	2.83	4.04	3.48	2.97	4.66
Quick Ratio	1.65	2.67	2.25	1.26	2.83
Operating Cash Flow to Current Liabilities	0.32	0.81	0.34	-0.23	1.37
Days Sales Outstanding (Average Receivables)	41.19	53.1	60.46	62.4	77.18
Days Outstanding Inventory (Average Inventory)	40.59	36.27	39.38	62.29	86.04
Average Days Payable Outstanding	26.82	26.33	31.23	37.92	51.36
Cash Conversion Cycle (Average Days)	54.96	63.03	68.61	86.77	111.86
Long Term Solvency
Total Debt/Equity	11.25	4.04	2.91	7.2	0.85
Total Debt / Total Capital	10.11	3.88	2.83	6.72	0.84
LT Debt/Equity	2.56	2.43	1.46	1.05	0.59
Long-Term Debt / Total Capital	2.3	2.34	1.42	0.98	0.59
Total Liabilities / Total Assets	30.37	21.64	24.65	28.67	18.51
EBIT / Interest Expense	71.37	6.51	263.87	45.85	30
EBITDA / Interest Expense	75.74	8.31	295.5	51.38	34.03
(EBITDA - Capex) / Interest Expense	65.01	4.98	264.04	45.33	27.01
Total Debt / EBITDA	0.3	0.37	0.15	0.38	0.04
Net Debt / EBITDA	0.12	-0.68	-0.74	0.29	-0.67
Total Debt / (EBITDA - Capex)	0.35	0.61	0.17	0.43	0.06
Net Debt / (EBITDA - Capex)	0.14	-1.13	-0.82	0.33	-0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.46	-11.44	-11.62	2.84	-4.25
Gross Profit, 1 Yr. Growth %	17.91	-34.12	31.26	7.05	1.58
EBITDA, 1 Yr. Growth %	14.11	-68.59	104.18	4.06	10.26
EBITA, 1 Yr. Growth %	14.73	-73.13	127.86	4.03	9.81
EBIT, 1 Yr. Growth %	14.83	-73.49	130.44	4.04	9.54
Earnings From Cont. Operations, 1 Yr. Growth %	16.22	-75.17	168.08	-1.34	7.34
Net Income, 1 Yr. Growth %	16.22	-75.17	168.08	-1.34	7.06
Normalized Net Income, 1 Yr. Growth %	16.8	-74.52	160.44	-0.61	6.45
Diluted EPS Before Extra, 1 Yr. Growth %	16.17	-75.2	168.39	-1.28	7.34
Accounts Receivable, 1 Yr. Growth %	51.44	-11.15	13.3	0.37	3.88
Inventory, 1 Yr. Growth %	2.16	-36.17	30.06	86.08	-32.85
Net Property, Plant and Equip., 1 Yr. Growth %	7.02	3.32	-1.8	-2.68	5.43
Total Assets, 1 Yr. Growth %	19.53	-8.03	18.72	11.31	-2.98
Tangible Book Value, 1 Yr. Growth %	31.3	2.88	13.65	4.48	9.96
Common Equity, 1 Yr. Growth %	31.58	3.87	14.16	5.37	10.84
Cash From Operations, 1 Yr. Growth %	43.99	53.05	-38.27	-174.46	-460.64
Capital Expenditures, 1 Yr. Growth %	7.52	-12.84	-46.69	15	95.74
Levered Free Cash Flow, 1 Yr. Growth %	46.17	16.15	-6.15	-318.87	-252.1
Unlevered Free Cash Flow, 1 Yr. Growth %	36.23	22.02	-14.04	-314.07	-257.33
Dividend Per Share, 1 Yr. Growth %	22.22	0	0	90.91	19.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.42	6.46	-11.53	-4.67	-7.85
Gross Profit, 2 Yr. CAGR %	15.55	-12.93	-6.76	18.54	3.73
EBITDA, 2 Yr. CAGR %	18.1	-41.1	-20.16	45.76	7.4
EBITA, 2 Yr. CAGR %	18.95	-45.43	-22.04	53.96	7.2
EBIT, 2 Yr. CAGR %	18.99	-45.77	-22.13	54.84	7.08
Earnings From Cont. Operations, 2 Yr. CAGR %	24.21	-46.28	-18.42	62.63	2.94
Net Income, 2 Yr. CAGR %	24.21	-46.28	-18.42	62.63	2.78
Normalized Net Income, 2 Yr. CAGR %	22.68	-45.44	-18.69	60.89	2.29
Diluted EPS Before Extra, 2 Yr. CAGR %	24.23	-46.32	-18.42	62.77	2.97
Accounts Receivable, 2 Yr. CAGR %	17.88	16	0.33	6.64	2.11
Inventory, 2 Yr. CAGR %	9.38	-19.25	-8.88	55.57	11.78
Net Property, Plant and Equip., 2 Yr. CAGR %	7.16	5.16	0.73	-2.24	1.29
Total Assets, 2 Yr. CAGR %	11.51	5.03	4.5	14.95	3.92
Tangible Book Value, 2 Yr. CAGR %	34.32	16.22	8.13	8.97	7.18
Common Equity, 2 Yr. CAGR %	34.65	16.9	8.89	9.68	8.07
Cash From Operations, 2 Yr. CAGR %	-7.45	47.42	-2.34	-25.73	63.87
Capital Expenditures, 2 Yr. CAGR %	-8.36	-3.19	-31.83	-21.7	50.03
Levered Free Cash Flow, 2 Yr. CAGR %	-20.81	90.52	-0.37	43.32	81.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.09	84.82	-1.87	35.65	82.25
Dividend Per Share, 2 Yr. CAGR %	25.36	10.55	0	38.17	50.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.48	4.92	0.06	-6.98	-9.13
Gross Profit, 3 Yr. CAGR %	18.96	-4.96	0.02	-2.37	12.2
EBITDA, 3 Yr. CAGR %	23.5	-24.87	-11.04	-12.79	33.05
EBITA, 3 Yr. CAGR %	25.05	-28.38	-12.34	-14.17	37.83
EBIT, 3 Yr. CAGR %	25	-28.69	-12.38	-14.24	38.24
Earnings From Cont. Operations, 3 Yr. CAGR %	31.94	-27.38	-8.2	-13.08	41.63
Net Income, 3 Yr. CAGR %	31.94	-27.38	-8.2	-13.08	41.48
Normalized Net Income, 3 Yr. CAGR %	30.41	-27.35	-8.25	-13.06	39.68
Diluted EPS Before Extra, 3 Yr. CAGR %	31.96	-27.4	-8.22	-13.06	41.71
Accounts Receivable, 3 Yr. CAGR %	33.21	7.28	15.09	0.34	5.71
Inventory, 3 Yr. CAGR %	11.79	-8.59	-5.34	15.6	17.57
Net Property, Plant and Equip., 3 Yr. CAGR %	10.53	5.86	2.78	-0.42	0.25
Total Assets, 3 Yr. CAGR %	17.16	4.69	9.41	6.72	8.64
Tangible Book Value, 3 Yr. CAGR %	35.94	22.9	15.36	6.9	9.3
Common Equity, 3 Yr. CAGR %	36.27	23.49	15.98	7.7	10.06
Cash From Operations, 3 Yr. CAGR %	9.99	8.94	10.64	-5.19	25.77
Capital Expenditures, 3 Yr. CAGR %	80.47	-9.88	-20.65	-18.85	6.27
Levered Free Cash Flow, 3 Yr. CAGR %	15.14	15.91	45.85	29.52	45.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.63	13.05	39.17	27.26	41.87
Dividend Per Share, 3 Yr. CAGR %	22.39	16.26	6.92	24.05	31.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.08	7.65	4.27	0.98	-3.19
Gross Profit, 5 Yr. CAGR %	18.09	3.53	7.39	3.94	1.49
EBITDA, 5 Yr. CAGR %	25.74	-8.9	3.05	-2.18	-4.08
EBITA, 5 Yr. CAGR %	28.24	-10.94	2.8	-2.88	-4.99
EBIT, 5 Yr. CAGR %	29.75	-10.86	2.73	-2.91	-5.06
Earnings From Cont. Operations, 5 Yr. CAGR %	44.74	-7.59	8.86	0.26	-3.9
Net Income, 5 Yr. CAGR %	44.74	-7.59	8.86	0.26	-3.96
Normalized Net Income, 5 Yr. CAGR %	42.06	-7.52	7.96	-0.22	-4.17
Diluted EPS Before Extra, 5 Yr. CAGR %	44.72	-7.59	8.87	0.28	-3.89
Accounts Receivable, 5 Yr. CAGR %	13.84	11.32	18.93	7.02	9.71
Inventory, 5 Yr. CAGR %	13.39	2.46	3.01	13.07	1.17
Net Property, Plant and Equip., 5 Yr. CAGR %	4.45	6.09	6.5	2.54	2.18
Total Assets, 5 Yr. CAGR %	9.99	9.03	11.99	8.68	7.18
Tangible Book Value, 5 Yr. CAGR %	37.44	28.72	24.05	17.13	12.02
Common Equity, 5 Yr. CAGR %	36.87	29.09	24.57	17.77	12.75
Cash From Operations, 5 Yr. CAGR %	17.03	14.02	4.59	-6.36	34.28
Capital Expenditures, 5 Yr. CAGR %	52.24	64.32	22.26	-14.81	2.38
Levered Free Cash Flow, 5 Yr. CAGR %	19	12.86	26.51	23.84	59.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.17	8.28	15.74	19.54	55.02
Dividend Per Share, 5 Yr. CAGR %	40.63	29.67	12.89	24.57	22.67