Cash flow Kalyan Jewellers India Limited

Equities

KALYANKJIL

INE303R01014

Apparel & Accessories Retailers

Market Closed - NSE India S.E. Other stock markets 12:05:03 17/04/2026 BST			5-day change	1st Jan Change
426.85 ^INR	-3.05%		-4.96%	-12.05%

04-10	ICRA Affirms AA- Rating on Kalyan Jewellers' Bank Financing; Outlook Stable	MT
04-07	Kalyan Jewellers India's Consolidated Revenue Grows 64% in Fiscal Q4	MT

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Published financial data: KALYAN JEWELLERS INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	85.73B	108B	141B	185B	250B
Total Revenues	85.73B	108B	141B	185B	250B
Cost of Goods Sold, Total	71.43B	91.61B	119B	159B	218B
Gross Profit	14.31B	16.57B	21.54B	26.61B	32.18B
Selling General & Admin Expenses, Total	5.16B	6.2B	7.68B	10.07B	12.65B
Depreciation & Amortization - (IS)	2.25B	2.32B	2.45B	2.74B	3.43B
Other Operating Expenses	2.02B	2.02B	2.57B	3.34B	4.21B
Other Operating Expenses, Total	9.43B	10.54B	12.7B	16.15B	20.29B
Operating Income	4.88B	6.03B	8.84B	10.46B	11.88B
Interest Expense, Total	-3.62B	-3.03B	-2.87B	-3.07B	-3.09B
Interest And Investment Income	28.65M	47.03M	69.21M	257M	765M
Net Interest Expenses	-3.59B	-2.99B	-2.8B	-2.81B	-2.33B
Currency Exchange Gains (Loss)	-104M	28.06M	70.83M	11.12M	43.32M
Other Non Operating Income (Expenses)	-138M	-191M	-27.57M	215M	90.52M
EBT, Excl. Unusual Items	1.05B	2.88B	6.09B	7.87B	9.69B
Gain (Loss) On Sale Of Investments	-	-	560K	600K	8.68M
Gain (Loss) On Sale Of Assets	1M	3.32M	5.26M	13.38M	-44.2M
Asset Writedown	-677M	-162M	-16.66M	-56.39M	-74.21M
Other Unusual Items	23.46M	266M	-361M	61.64M	20.24M
EBT, Incl. Unusual Items	394M	2.99B	5.72B	7.89B	9.6B
Income Tax Expense	454M	748M	1.4B	1.93B	2.45B
Earnings From Continuing Operations	-60.73M	2.24B	4.32B	5.96B	7.14B
Net Income to Company	-60.73M	2.24B	4.32B	5.96B	7.14B
Minority Interest	-2.31M	1.79M	11.73M	10.61M	6.27M
Net Income - (IS)	-63.04M	2.24B	4.33B	5.97B	7.15B
Net Income to Common Incl Extra Items	-63.04M	2.24B	4.33B	5.97B	7.15B
Net Income to Common Excl. Extra Items	-63.04M	2.24B	4.33B	5.97B	7.15B
Per Share Items
Net EPS - Basic	-0.07	2.18	4.2	5.8	6.93
Basic EPS - Continuing Operations	-0.07	2.18	4.2	5.8	6.93
Basic Weighted Average Shares Outstanding	849M	1.03B	1.03B	1.03B	1.03B
Net EPS - Diluted	-0.07	2.18	4.2	5.8	6.93
Diluted EPS - Continuing Operations	-0.07	2.18	4.2	5.8	6.93
Diluted Weighted Average Shares Outstanding	849M	1.03B	1.03B	1.03B	1.03B
Normalized Basic EPS	0.77	1.75	3.71	4.78	5.88
Normalized Diluted EPS	0.77	1.75	3.71	4.78	5.87
Dividend Per Share	-	-	0.5	1.2	1.5
Payout Ratio	-	-	-	8.62	17.29
Supplemental Items
EBITDA	5.92B	7.06B	9.9B	11.7B	13.44B
EBITA	4.88B	6.03B	8.84B	10.46B	11.88B
EBIT	4.88B	6.03B	8.84B	10.46B	11.88B
EBITDAR	6.31B	7.39B	10.29B	12.16B	13.97B
Total Revenues (As Reported)	86.19B	109B	141B	186B	252B
Effective Tax Rate - (Ratio)	115.43	25.04	24.42	24.41	25.58
Total Current Taxes	761M	813M	1.55B	1.98B	3B
Total Deferred Taxes	-307M	-64.68M	-154M	-55.82M	-546M
Normalized Net Income	651M	1.8B	3.82B	4.93B	6.06B
Interest on Long-Term Debt	754M	761M	737M	916M	1.27B
Non-Cash Pension Expense	23.71M	20.1M	21.07M	26.04M	32.76M
Supplemental Operating Expense Items
Advertising Expense	1.46B	2.32B	2.88B	3.55B	4.73B
Selling and Marketing Expenses	1.46B	2.32B	2.88B	3.55B	4.73B
Net Rental Expense, Total	388M	333M	392M	453M	534M
Imputed Operating Lease Interest Expense	265M	199M	216M	254M	280M
Imputed Operating Lease Depreciation	123M	134M	176M	200M	255M
Maintenance & Repair Expenses, Total	286M	350M	455M	527M	666M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	110M	62.92M
Stock-Based Comp., Other (Total)	-	-	-	-	170K
Total Stock-Based Compensation	-	-	-	110M	63.09M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.65B	1.49B	1.41B	1.78B	3.7B
Total Cash And Short Term Investments	3.65B	1.49B	1.41B	1.78B	3.7B
Accounts Receivable, Total	1.13B	1.19B	2.44B	3.28B	4B
Other Receivables	8.39M	18.19M	172M	414M	1.05B
Total Receivables	1.14B	1.21B	2.61B	3.7B	5.05B
Inventory	53.03B	57.94B	70.14B	82.98B	96.81B
Prepaid Expenses	96.53M	143M	171M	286M	288M
Other Current Assets, Total	9.19B	7.62B	10.83B	10.75B	8.15B
Total Current Assets	67.1B	68.41B	85.16B	99.49B	114B
Gross Property Plant And Equipment	24.17B	24.74B	25.15B	30.52B	37.09B
Accumulated Depreciation	-5.41B	-6.24B	-6.64B	-7.74B	-9.23B
Net Property Plant And Equipment	18.76B	18.5B	18.52B	22.78B	27.86B
Long-term Investments	-	6M	43.5M	44M	52.68M
Goodwill	50.56M	50.56M	50.56M	50.56M	50.56M
Other Intangibles, Total	98.26M	73.73M	53.33M	38.28M	21.32M
Deferred Tax Assets Long-Term	461M	450M	562M	662M	1.13B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.18B	1.96B	2.74B	5.11B	8.16B
Total Assets	88.65B	89.45B	107B	128B	151B
Liabilities
Accounts Payable, Total	6.9B	6.57B	11.93B	19.44B	23.5B
Accrued Expenses, Total	390M	468M	513M	557M	874M
Short-term Borrowings	31.98B	33.03B	34.82B	33.09B	32.93B
Current Portion of Long-Term Debt	1.6B	355M	186M	78.78M	-
Current Portion of Leases	860M	994M	1.23B	1.67B	2.35B
Current Income Taxes Payable	658M	-	207M	25.54M	551M
Unearned Revenue Current, Total	10.07B	10.14B	14.64B	19.47B	27.78B
Other Current Liabilities	1.26B	262M	162M	1.48B	116M
Total Current Liabilities	53.72B	51.82B	63.69B	75.83B	88.11B
Long-Term Debt	201M	243M	77.73M	-	-
Long-Term Leases	6.12B	5.67B	6.64B	10.02B	14.31B
Unearned Revenue Non Current	-	-	-	-	109M
Pension & Other Post Retirement Benefits	342M	343M	355M	428M	467M
Other Non Current Liabilities	-	-	21.79M	27.49M	233M
Total Liabilities	60.39B	58.07B	70.78B	86.3B	103B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	10.3B	10.3B	10.3B	10.3B	10.31B
Additional Paid In Capital	16.01B	16.02B	16.02B	16.02B	16.23B
Retained Earnings	2.24B	4.49B	8.82B	14.28B	19.75B
Comprehensive Income and Other	-282M	566M	1.21B	1.3B	1.74B
Total Common Equity	28.26B	31.37B	36.35B	41.89B	48.04B
Minority Interest	4.96M	9.44M	-2.29M	-12.9M	-
Total Equity	28.27B	31.38B	36.34B	41.88B	48.04B
Total Liabilities And Equity	88.65B	89.45B	107B	128B	151B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.03B	1.03B	1.03B	1.03B	1.03B
ECS Total Common Shares Outstanding	1.03B	1.03B	1.03B	1.03B	1.03B
Book Value / Share	27.44	30.46	35.29	40.67	46.57
Tangible Book Value	28.11B	31.25B	36.24B	41.8B	47.96B
Tangible Book Value Per Share	27.29	30.33	35.19	40.58	46.5
Total Debt	40.76B	40.29B	42.95B	44.86B	49.59B
Net Debt	37.11B	38.8B	41.55B	43.09B	45.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	375M	392M	386M	487M	576M
Debt Equivalent Oper. Leases	3.1B	2.66B	3.14B	3.63B	4.28B
Minority Interest, Total (Incl. Fin. Div)	4.96M	9.44M	-2.29M	-12.9M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.8B	5.59B	4.6B	4.9B	10.81B
Inventories - Work In Process, Total	8.68B	9.24B	11.02B	11.49B	11.73B
Inventories - Finished Goods, Total	37.56B	43.11B	54.52B	66.59B	74.28B
Land - (BS)	1.89B	1.9B	1.9B	2.05B	2.05B
Buildings, Total	1B	1.08B	1.15B	1.15B	1.15B
Machinery, Total	12.14B	13.07B	12.32B	15.44B	19.09B
Full Time Employees	7.16K	7.8K	9.48K	11.18K	12.53K
Accumulated Allowance for Doubtful Accounts (Supple)	21.77M	24.55M	25.93M	19M	71.69M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-63.04M	2.24B	4.33B	5.97B	7.15B
Depreciation & Amortization - CF	2.21B	2.27B	2.41B	2.74B	3.41B
Depreciation & Amortization, Total	2.21B	2.27B	2.41B	2.74B	3.41B
Amortization of Deferred Charges, Total - (CF)	38.37M	45.18M	39.54M	-	18.97M
(Gain) Loss From Sale Of Asset	-1M	-3.32M	-5.26M	-13.38M	44.2M
(Gain) Loss on Sale of Investments - (CF)	15.76M	2.25M	-560K	-600K	-8.68M
Asset Writedown & Restructuring Costs	677M	162M	52.24M	54.99M	74.21M
Stock-Based Compensation (CF)	-	-	-	110M	63.09M
Provision and Write-off of Bad Debts	32.06M	55.88M	36.37M	3.82M	54.15M
Other Operating Activities, Total	4.02B	1.75B	2.85B	2.32B	3B
Change In Accounts Receivable	992M	-70.31M	-1.25B	-843M	-769M
Change In Inventories	-5.47B	-4.91B	-12.2B	-12.84B	-13.84B
Change In Accounts Payable	1.32B	-312M	5.38B	7.52B	4.09B
Change in Other Net Operating Assets	2.51B	1.22B	8.49B	8.19B	8.8B
Cash from Operations	6.29B	2.45B	10.13B	13.22B	12.09B
Capital Expenditure	-482M	-913M	-1.87B	-3.71B	-4.27B
Sale of Property, Plant, and Equipment	2.99M	4.53M	8.62M	1.11B	451M
Cash Acquisitions	-120M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.7B	-6M	-36.94M	-6.5M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	36.66M	404M	826M
Other Investing Activities, Total	127M	1.55B	-1.98B	841M	1.23B
Cash from Investing	-2.17B	636M	-3.84B	-1.37B	-1.77B
Short Term Debt Issued, Total	-	263M	-	-	-
Long-Term Debt Issued, Total	-	491M	-	-	-
Total Debt Issued	-	753M	-	-	-
Short Term Debt Repaid, Total	-	-	-1.78B	-5.72B	-1.18B
Long-Term Debt Repaid, Total	-6.78B	-3.8B	-2.3B	-2.86B	-3.47B
Total Debt Repaid	-6.78B	-3.8B	-4.08B	-8.58B	-4.66B
Issuance of Common Stock	7.56B	-	-	-	145M
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-515M	-1.24B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-515M	-1.24B
Other Financing Activities, Total	-2.86B	-2.2B	-2.29B	-2.39B	-2.65B
Cash from Financing	-2.08B	-5.24B	-6.38B	-11.48B	-8.4B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.04B	-2.16B	-81.15M	368M	1.93B
Supplemental Items
Cash Interest Paid	2.86B	2.22B	2.29B	2.39B	2.23B
Cash Income Tax Paid (Refund)	569M	1.53B	1.29B	2.26B	2.38B
Levered Free Cash Flow	-561M	-2.04B	-2.5B	3.32B	4.27B
Unlevered Free Cash Flow	1.7B	-144M	-708M	5.24B	6.21B
Change In Net Working Capital	3.12B	5.32B	6.81B	436M	432M
Net Debt Issued / Repaid	-6.78B	-3.04B	-4.08B	-8.58B	-4.66B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.57	4.23	5.62	5.55	5.32
Return on Total Capital	4.53	5.36	7.32	7.87	8.05
Return On Equity %	-0.24	7.51	12.76	15.25	15.89
Return on Common Equity	-0.26	7.52	12.79	15.27	15.9
Margin Analysis
Gross Profit Margin %	16.69	15.31	15.31	14.35	12.85
SG&A Margin	6.02	5.73	5.46	5.43	5.05
EBITDA Margin %	6.9	6.53	7.04	6.31	5.36
EBITA Margin %	5.69	5.57	6.28	5.64	4.74
EBIT Margin %	5.69	5.57	6.28	5.64	4.74
Income From Continuing Operations Margin %	-0.07	2.07	3.07	3.21	2.85
Net Income Margin %	-0.07	2.07	3.08	3.22	2.85
Net Avail. For Common Margin %	-0.07	2.07	3.08	3.22	2.85
Normalized Net Income Margin	0.76	1.67	2.71	2.66	2.42
Levered Free Cash Flow Margin	-0.65	-1.89	-1.78	1.79	1.71
Unlevered Free Cash Flow Margin	1.98	-0.13	-0.5	2.82	2.48
Asset Turnover
Asset Turnover	1	1.21	1.43	1.58	1.79
Fixed Assets Turnover	4.3	5.81	7.6	8.98	9.89
Receivables Turnover (Average Receivables)	52.55	93.2	77.38	64.79	68.78
Inventory Turnover (Average Inventory)	1.43	1.65	1.86	2.08	2.43
Short Term Liquidity
Current Ratio	1.25	1.32	1.34	1.31	1.29
Quick Ratio	0.09	0.05	0.06	0.07	0.1
Operating Cash Flow to Current Liabilities	0.12	0.05	0.16	0.17	0.14
Days Sales Outstanding (Average Receivables)	6.95	3.92	4.72	5.65	5.31
Days Outstanding Inventory (Average Inventory)	256.11	221.07	196.13	176.37	150.32
Average Days Payable Outstanding	29.47	25.46	25.69	33.43	33.77
Cash Conversion Cycle (Average Days)	233.58	199.52	175.16	148.59	121.86
Long Term Solvency
Total Debt/Equity	144.21	128.41	118.19	107.13	103.24
Total Debt / Total Capital	59.05	56.22	54.17	51.72	50.8
LT Debt/Equity	22.37	18.83	18.49	23.92	29.79
Long-Term Debt / Total Capital	9.16	8.25	8.48	11.55	14.66
Total Liabilities / Total Assets	68.12	64.92	66.07	67.33	68.24
EBIT / Interest Expense	1.35	1.99	3.09	3.41	3.84
EBITDA / Interest Expense	1.96	2.74	3.92	4.3	4.94
(EBITDA - Capex) / Interest Expense	1.83	2.44	3.27	3.09	3.56
Total Debt / EBITDA	5.75	4.85	3.82	3.4	3.24
Net Debt / EBITDA	5.24	4.67	3.69	3.26	3
Total Debt / (EBITDA - Capex)	6.17	5.45	4.58	4.73	4.5
Net Debt / (EBITDA - Capex)	5.62	5.25	4.43	4.54	4.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.12	26.18	30.08	31.82	35.26
Gross Profit, 1 Yr. Growth %	-14.44	15.8	30.01	23.56	22.42
EBITDA, 1 Yr. Growth %	-8.2	19.32	40.2	17.75	18.4
EBITA, 1 Yr. Growth %	-9.49	23.67	46.62	18.27	17.31
EBIT, 1 Yr. Growth %	-9.49	23.67	46.62	18.27	17.31
Earnings From Cont. Operations, 1 Yr. Growth %	-104.27	-3.79K	92.8	38.05	19.77
Net Income, 1 Yr. Growth %	-104.41	-3.66K	93.17	37.92	19.66
Normalized Net Income, 1 Yr. Growth %	-47.71	176.75	108.07	29.15	22.95
Diluted EPS Before Extra, 1 Yr. Growth %	-104.98	-3.03K	92.95	38.08	19.5
Accounts Receivable, 1 Yr. Growth %	-47.27	6.04	104.43	34.43	21.81
Inventory, 1 Yr. Growth %	12.35	9.26	21.05	18.3	16.67
Net Property, Plant and Equip., 1 Yr. Growth %	-11.29	-1.37	0.1	23.01	22.29
Total Assets, 1 Yr. Growth %	7.87	0.9	19.76	19.65	18.01
Tangible Book Value, 1 Yr. Growth %	38.68	11.15	15.99	15.34	14.74
Common Equity, 1 Yr. Growth %	38.39	11	15.86	15.25	14.67
Cash From Operations, 1 Yr. Growth %	96.7	-61.04	283.7	30.44	-8.5
Capital Expenditures, 1 Yr. Growth %	-59.58	89.5	105.03	98.51	15.08
Levered Free Cash Flow, 1 Yr. Growth %	-123.61	263.28	22.53	-232.8	52.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.44	-108.48	391.44	-839.84	31.3
Dividend Per Share, 1 Yr. Growth %	-	-	-	140	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.33	3.49	28.11	30.94	33.41
Gross Profit, 2 Yr. CAGR %	-3.7	-0.46	22.7	26.74	22.23
EBITDA, 2 Yr. CAGR %	12.35	4.66	29.34	28.74	16.26
EBITA, 2 Yr. CAGR %	14.9	5.79	34.66	31.68	15.93
EBIT, 2 Yr. CAGR %	14.9	5.79	34.66	31.68	15.93
Earnings From Cont. Operations, 2 Yr. CAGR %	11.74	25.48	743.35	63.14	28.59
Net Income, 2 Yr. CAGR %	32.22	25.22	728.87	63.22	28.47
Normalized Net Income, 2 Yr. CAGR %	88.84	20.3	142.07	63.93	26.01
Diluted EPS Before Extra, 2 Yr. CAGR %	31.47	20.87	652.02	63.22	28.45
Accounts Receivable, 2 Yr. CAGR %	-12.36	-25.22	47.23	65.77	27.96
Inventory, 2 Yr. CAGR %	8.55	10.79	15	19.67	17.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.3	-6.46	-0.64	10.96	22.65
Total Assets, 2 Yr. CAGR %	4.88	4.33	9.93	19.7	18.82
Tangible Book Value, 2 Yr. CAGR %	22.77	24.15	13.55	15.66	15.04
Common Equity, 2 Yr. CAGR %	22.44	23.94	13.41	15.56	14.96
Cash From Operations, 2 Yr. CAGR %	27.17	-12.46	26.94	123.72	9.24
Capital Expenditures, 2 Yr. CAGR %	-59.86	-12.48	97.11	101.74	51.15
Levered Free Cash Flow, 2 Yr. CAGR %	-57.88	-7.38	110.98	27.56	30.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.09	-82.39	-35.45	502.98	196.17
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	73.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.68	3.45	11.68	29.34	32.29
Gross Profit, 3 Yr. CAGR %	-5.61	2.41	8.8	22.98	24.77
EBITDA, 3 Yr. CAGR %	-2.34	14.63	15.37	25.52	23.91
EBITA, 3 Yr. CAGR %	-2.96	17.75	17.95	28.96	25.37
EBIT, 3 Yr. CAGR %	-2.96	17.75	17.95	28.96	25.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-64.95	258.46	44.8	361.34	47.17
Net Income, 3 Yr. CAGR %	-64.62	296.16	44.68	355.9	47.18
Normalized Net Income, 3 Yr. CAGR %	-18.06	114.5	45.25	96.33	48.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-63.36	270.02	41.26	327.42	47.11
Accounts Receivable, 3 Yr. CAGR %	-14.75	-6.61	4.56	42.84	49.59
Inventory, 3 Yr. CAGR %	1.83	8.79	14.11	16.09	18.66
Net Property, Plant and Equip., 3 Yr. CAGR %	1.07	-4.01	-4.32	6.69	14.62
Total Assets, 3 Yr. CAGR %	1.21	3.53	9.24	13.08	19.14
Tangible Book Value, 3 Yr. CAGR %	15.31	18.77	21.37	14.14	15.36
Common Equity, 3 Yr. CAGR %	15.14	18.5	21.19	14.02	15.26
Cash From Operations, 3 Yr. CAGR %	-15.52	-14.27	46.89	28.09	66.06
Capital Expenditures, 3 Yr. CAGR %	-44.63	-32.66	16.24	97.58	67.32
Levered Free Cash Flow, 3 Yr. CAGR %	-	-13.62	1.68	80.81	27.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-70.18	-46.59	45.54	250.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	5.93	13.68	19.91
Gross Profit, 5 Yr. CAGR %	-	-	4.83	11.52	13.99
EBITDA, 5 Yr. CAGR %	-	-	9.27	20.08	15.82
EBITA, 5 Yr. CAGR %	-	-	10.63	23.14	17.14
EBIT, 5 Yr. CAGR %	-	-	10.63	23.14	17.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	25.1	161.63	38.08
Net Income, 5 Yr. CAGR %	-	-	24.92	177.87	37.97
Normalized Net Income, 5 Yr. CAGR %	-	-	26.38	93.3	37.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	22.7	166.71	35.99
Accounts Receivable, 5 Yr. CAGR %	-	-	6.08	17.48	13.36
Inventory, 5 Yr. CAGR %	-	-	6.91	13.01	15.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	0.38	1.72	5.67
Total Assets, 5 Yr. CAGR %	-	-	4.61	9.72	12.98
Tangible Book Value, 5 Yr. CAGR %	-	-	14.6	17.52	18.8
Common Equity, 5 Yr. CAGR %	-	-	14.45	17.31	18.66
Cash From Operations, 5 Yr. CAGR %	-	-	-0.58	27.72	30.48
Capital Expenditures, 5 Yr. CAGR %	-	-	-7.99	4.44	29.11
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	0.96	12.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-0.73	5.97