Cash flow Prime Focus Limited

Equities

PFOCUS

INE367G01038

Entertainment Production

Market Closed - NSE India S.E. Other stock markets 12:05:09 15/05/2026 BST			5-day change	1st Jan Change
247.70 ^INR	-4.99%		-17.68%	+5.15%

03-30	Prime Focus assigns proprietary software from Brahma AI Services India to Brahma AI ME Ltd	RE
03-11	Prime Focus says Brahma AI to collaborate with Google Cloud to scale interactive digital humans	RE

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Published financial data: PRIME FOCUS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	25.36B	33.86B	46.44B	39.51B	35.99B
Other Revenues, Total	78.7M	-	142M	886M	-
Total Revenues	25.44B	33.86B	46.58B	40.39B	35.99B
Cost of Goods Sold, Total	1.39B	2.01B	3.21B	3.58B	2.32B
Gross Profit	24.05B	31.85B	43.38B	36.81B	33.67B
Selling General & Admin Expenses, Total	15.26B	21.19B	30.24B	29.58B	22.1B
Provision for Bad Debts	-	-	-	24.7M	9.1M
Stock-Based Compensation (IS)	301M	176M	274M	89.7M	144M
Depreciation & Amortization - (IS)	4.22B	4.17B	4.67B	4.98B	5.05B
Other Operating Expenses	2.49B	2.15B	2.97B	3.66B	3.55B
Other Operating Expenses, Total	22.27B	27.69B	38.15B	38.34B	30.85B
Operating Income	1.78B	4.16B	5.23B	-1.53B	2.81B
Interest Expense, Total	-2.57B	-3.66B	-4.29B	-5.3B	-4.83B
Interest And Investment Income	60.4M	73.8M	43.7M	61.1M	75.8M
Net Interest Expenses	-2.51B	-3.58B	-4.25B	-5.24B	-4.75B
Currency Exchange Gains (Loss)	566M	471M	2.59B	1.09B	1.9B
Other Non Operating Income (Expenses)	58.9M	-77.8M	87.2M	-279M	-449M
EBT, Excl. Unusual Items	-103M	974M	3.65B	-5.96B	-491M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	15.3M	99.1M	87.9M
Gain (Loss) On Sale Of Assets	-57.1M	8M	-5.7M	-4.3M	-6M
Asset Writedown	-	-	-	-	-1.76B
Insurance Settlements	-	-	-	-	103M
Other Unusual Items	-	-1.81B	-600M	-	-2.04B
EBT, Incl. Unusual Items	-160M	-823M	3.06B	-5.87B	-4.11B
Income Tax Expense	176M	916M	1.12B	-982M	476M
Earnings From Continuing Operations	-335M	-1.74B	1.94B	-4.88B	-4.58B
Extraordinary Item & Accounting Change	-226M	-	-	-	-
Net Income to Company	-561M	-1.74B	1.94B	-4.88B	-4.58B
Minority Interest	127M	23.2M	-472M	840M	812M
Net Income - (IS)	-434M	-1.72B	1.47B	-4.05B	-3.77B
Net Income to Common Incl Extra Items	-434M	-1.72B	1.47B	-4.05B	-3.77B
Net Income to Common Excl. Extra Items	-208M	-1.72B	1.47B	-4.05B	-3.77B
Per Share Items
Net EPS - Basic	-1.45	-5.73	4.92	-13.5	-12.58
Basic EPS - Continuing Operations	-0.69	-5.73	4.92	-13.5	-12.58
Basic Weighted Average Shares Outstanding	299M	299M	300M	300M	300M
Net EPS - Diluted	-1.45	-5.73	4.83	-13.5	-12.58
Diluted EPS - Continuing Operations	-0.69	-5.73	4.83	-13.5	-12.58
Diluted Weighted Average Shares Outstanding	299M	299M	305M	308M	300M
Normalized Basic EPS	0.21	2.11	6.04	-9.64	1.68
Normalized Diluted EPS	0.21	2.11	5.94	-9.37	1.68
Supplemental Items
EBITDA	2.78B	5B	6.08B	-292M	3.83B
EBITA	1.78B	4.16B	5.23B	-1.5B	2.83B
EBIT	1.78B	4.16B	5.23B	-1.53B	2.81B
EBITDAR	3B	5.24B	6.59B	-	-
Total Revenues (As Reported)	26.1B	34.78B	49.24B	41.67B	38.26B
Effective Tax Rate - (Ratio)	-109.96	-111.36	36.47	16.74	-11.58
Total Current Taxes	252M	525M	500M	218M	153M
Total Deferred Taxes	-76.8M	391M	617M	-1.2B	322M
Normalized Net Income	63.28M	632M	1.81B	-2.89B	505M
Interest on Long-Term Debt	1.27B	1.11B	1.54B	672M	523M
Non-Cash Pension Expense	17.5M	20M	25.2M	31.4M	37M
Supplemental Operating Expense Items
General and Administrative Expenses	357M	657M	1.02B	733M	416M
Net Rental Expense, Total	223M	239M	512M	-	-
Imputed Operating Lease Interest Expense	122M	169M	380M	-	-
Imputed Operating Lease Depreciation	101M	69.52M	132M	-	-
Maintenance & Repair Expenses, Total	619M	590M	930M	807M	861M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	301M	176M	274M	89.7M	144M
Total Stock-Based Compensation	301M	176M	274M	89.7M	144M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.67B	2.37B	1.53B	1.39B	2.14B
Short Term Investments	40.8M	38.5M	-	-	-
Trading Asset Securities, Total	-	-	1.31B	1.51B	1.57B
Total Cash And Short Term Investments	3.71B	2.41B	2.84B	2.89B	3.71B
Accounts Receivable, Total	9.4B	12.54B	18.04B	22.42B	22.06B
Other Receivables	739M	366M	365M	684M	4.68B
Notes Receivable	1.17B	84.7M	461M	-	-
Total Receivables	11.3B	12.99B	18.87B	23.1B	26.74B
Inventory	7.4M	-	-	-	-
Prepaid Expenses	358M	706M	292M	519M	520M
Other Current Assets, Total	2.35B	2B	1.32B	4.64B	2.45B
Total Current Assets	17.72B	18.12B	23.32B	31.15B	33.43B
Gross Property Plant And Equipment	30.13B	31.55B	36.24B	37.03B	36.41B
Accumulated Depreciation	-16.1B	-18.32B	-21.01B	-23.2B	-23.68B
Net Property Plant And Equipment	14.03B	13.23B	15.23B	13.82B	12.73B
Long-term Investments	11.2M	11.8M	12.2M	34.5M	8M
Goodwill	10.74B	11.02B	11.73B	11.87B	21.29B
Other Intangibles, Total	5.25B	4.98B	5.23B	6.8B	7.76B
Accounts Receivable Long-Term	59.9M	1.18B	3.18B	729M	654M
Loans Receivable Long-Term	686M	122M	132M	134M	-
Deferred Tax Assets Long-Term	1.18B	791M	571M	1.63B	1.84B
Other Long-Term Assets, Total	3.95B	7.33B	8.43B	5.1B	7.55B
Total Assets	53.64B	56.78B	67.84B	71.27B	85.26B
Liabilities
Accounts Payable, Total	2.02B	2.27B	2.25B	2.5B	3.22B
Accrued Expenses, Total	2.81B	4.32B	4.03B	4.94B	6.65B
Short-term Borrowings	19.42B	17.62B	3.5B	6.58B	6.83B
Current Portion of Long-Term Debt	1.42B	2.65B	673M	1.2B	27.24B
Current Portion of Leases	2.61B	2.37B	1.88B	2.33B	1.85B
Current Income Taxes Payable	303M	496M	253M	267M	232M
Unearned Revenue Current, Total	2.3B	2.85B	2.51B	2.28B	2.57B
Other Current Liabilities	1.65B	1.23B	1.44B	3.28B	1.5B
Total Current Liabilities	32.54B	33.81B	16.53B	23.37B	50.11B
Long-Term Debt	8.09B	11.65B	36.06B	31.52B	6.86B
Long-Term Leases	8.64B	8.04B	8.18B	6.97B	6.01B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	281M	303M	406M	499M	602M
Deferred Tax Liability Non Current	342M	397M	418M	71.7M	501M
Other Non Current Liabilities	284M	668M	4.68B	1.07B	748M
Total Liabilities	50.17B	54.86B	66.27B	63.51B	64.82B
Common Stock, Total	299M	300M	300M	300M	300M
Additional Paid In Capital	9.17B	9.18B	9.18B	11.22B	21.59B
Retained Earnings	-7.86B	-9.56B	-8.11B	-5.36B	-11.86B
Comprehensive Income and Other	1.05B	1.22B	-1.12B	-1.01B	-2.45B
Total Common Equity	2.67B	1.14B	252M	5.16B	7.59B
Minority Interest	800M	774M	1.32B	2.6B	12.84B
Total Equity	3.46B	1.92B	1.57B	7.76B	20.43B
Total Liabilities And Equity	53.64B	56.78B	67.84B	71.27B	85.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	299M	300M	300M	300M	300M
ECS Total Common Shares Outstanding	299M	300M	300M	300M	300M
Book Value / Share	8.91	3.82	0.84	17.21	25.3
Tangible Book Value	-13.32B	-14.86B	-16.71B	-13.51B	-21.46B
Tangible Book Value Per Share	-44.53	-49.6	-55.78	-45.06	-71.54
Total Debt	40.17B	42.32B	50.29B	48.59B	48.79B
Net Debt	36.46B	39.91B	47.45B	45.7B	45.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	290M	342M	418M	512M	619M
Debt Equivalent Oper. Leases	1.78B	1.91B	4.09B	-	-
Minority Interest, Total (Incl. Fin. Div)	800M	774M	1.32B	2.6B	12.84B
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Others	7.4M	-	-	-	-
Film Contract & Broadcasting Rights - Long-Term, Total	100M	102M	106M	25.4M	-
Buildings, Total	1.32B	1.32B	1.32B	1.32B	1.32B
Machinery, Total	9.84B	10.67B	12.72B	14.54B	15.66B
Full Time Employees	8.3K	9.5K	12.6K	10.4K	9.2K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	277M	378M	445M	482M	446M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-434M	-1.72B	1.47B	-4.05B	-3.77B
Depreciation & Amortization - CF	3.16B	2.66B	2.85B	3.1B	2.68B
Amortization of Goodwill and Intangible Assets - (CF)	800K	-	-	34.1M	17.8M
Depreciation & Amortization, Total	3.16B	2.66B	2.85B	3.13B	2.7B
Amortization of Deferred Charges, Total - (CF)	1.06B	1.51B	1.81B	1.85B	2.35B
(Gain) Loss From Sale Of Asset	57.1M	1.53B	5.7M	4.3M	6M
(Gain) Loss on Sale of Investments - (CF)	42.8M	-	-15.3M	-99.1M	1.96B
Asset Writedown & Restructuring Costs	-	-	-	-	1.76B
Stock-Based Compensation (CF)	301M	176M	274M	84.3M	144M
Provision and Write-off of Bad Debts	213M	469M	147M	496M	159M
Other Operating Activities, Total	1.93B	4.52B	3.91B	3.3B	3.42B
Change In Accounts Receivable	-2.08B	-2.47B	-1.88B	1.8B	-368M
Change In Inventories	-3M	7.4M	-	-	-
Change In Accounts Payable	-965M	291M	-11M	253M	226M
Change in Other Net Operating Assets	-	-5.15B	-6.02B	-7.1B	-5.63B
Cash from Operations	3.28B	1.83B	2.54B	-327M	2.95B
Capital Expenditure	-1.11B	-851M	-3.6B	-3.05B	-3.66B
Sale of Property, Plant, and Equipment	146M	12.8M	28.8M	5.3M	24.6M
Cash Acquisitions	-	-58.4M	-28.6M	-12.5M	-
Investment in Marketable and Equity Securities, Total	-	-	-1.29B	-112M	67.7M
Other Investing Activities, Total	-69.7M	99.4M	-9.2M	5M	5.2M
Cash from Investing	-1.04B	-797M	-4.9B	-3.17B	-3.56B
Short Term Debt Issued, Total	7.19B	-	4.52B	2.96B	-
Long-Term Debt Issued, Total	74.5M	6.31B	2.6B	7.29B	1.47B
Total Debt Issued	7.26B	6.31B	7.12B	10.25B	1.47B
Short Term Debt Repaid, Total	-	-2.36B	-	-	-1.3M
Long-Term Debt Repaid, Total	-6.4B	-4.33B	-3.67B	-2.84B	-4.18B
Total Debt Repaid	-6.4B	-6.69B	-3.67B	-2.84B	-4.18B
Issuance of Common Stock	-	15M	-	16.2M	7.2M
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-2B	-1.96B	-1.94B	-4.08B	4.03B
Cash from Financing	-1.14B	-2.32B	1.52B	3.35B	1.33B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-3.8M	-	-	32.8M
Net Change in Cash	1.11B	-1.29B	-842M	-147M	756M
Supplemental Items
Cash Interest Paid	2B	1.96B	2.19B	4.08B	4.61B
Cash Income Tax Paid (Refund)	308M	-92.4M	710M	397M	124M
Levered Free Cash Flow	2.21B	4.2B	-3.51B	-7.24B	-263M
Unlevered Free Cash Flow	3.82B	6.49B	-829M	-3.92B	2.76B
Change In Net Working Capital	705M	-393M	5.43B	4.99B	545M
Net Debt Issued / Repaid	861M	-379M	3.46B	7.41B	-2.71B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.14	4.71	5.24	-1.38	2.25
Return on Total Capital	2.67	5.92	6.8	-1.77	2.8
Return On Equity %	-8.15	-64.62	111.52	-104.68	-32.51
Return on Common Equity	-6.31	-90.1	211.2	-149.5	-59.16
Margin Analysis
Gross Profit Margin %	94.52	94.07	93.12	91.14	93.55
SG&A Margin	59.96	62.59	64.91	73.25	61.4
EBITDA Margin %	10.92	14.78	13.06	-0.72	10.64
EBITA Margin %	7	12.3	11.22	-3.71	7.87
EBIT Margin %	7	12.3	11.22	-3.79	7.82
Income From Continuing Operations Margin %	-1.32	-5.14	4.18	-12.09	-12.73
Net Income Margin %	-1.71	-5.07	3.16	-10.02	-10.48
Net Avail. For Common Margin %	-0.82	-5.07	3.16	-10.02	-10.48
Normalized Net Income Margin	0.25	1.87	3.89	-7.15	1.4
Levered Free Cash Flow Margin	8.69	12.41	-7.54	-17.91	-0.73
Unlevered Free Cash Flow Margin	15	19.16	-1.78	-9.71	7.66
Asset Turnover
Asset Turnover	0.49	0.61	0.75	0.58	0.46
Fixed Assets Turnover	1.83	2.48	3.27	2.78	2.71
Receivables Turnover (Average Receivables)	2.7	3.09	3.04	1.95	1.62
Inventory Turnover (Average Inventory)	234.44	-	-	-	-
Short Term Liquidity
Current Ratio	0.54	0.54	1.41	1.33	0.67
Quick Ratio	0.43	0.45	1.28	1.11	0.61
Operating Cash Flow to Current Liabilities	0.1	0.05	0.15	-0.01	0.06
Days Sales Outstanding (Average Receivables)	135.29	118.25	120.18	187.41	225.55
Days Outstanding Inventory (Average Inventory)	1.56	-	-	-	-
Average Days Payable Outstanding	520.67	-	257.24	242.68	449.57
Cash Conversion Cycle (Average Days)	-383.82	-	-	-	-
Long Term Solvency
Total Debt/Equity	1.16K	2.21K	3.2K	626.03	238.79
Total Debt / Total Capital	92.06	95.67	96.97	86.23	70.48
LT Debt/Equity	482.73	1.03K	2.82K	495.86	62.97
Long-Term Debt / Total Capital	38.33	44.5	85.29	68.3	18.59
Total Liabilities / Total Assets	93.54	96.62	97.68	89.11	76.03
EBIT / Interest Expense	0.69	1.14	1.22	-0.29	0.58
EBITDA / Interest Expense	1.92	1.87	1.88	0.3	1.14
(EBITDA - Capex) / Interest Expense	1.49	1.63	1.04	-0.27	0.38
Total Debt / EBITDA	8.13	6.21	6.23	30.35	8.85
Net Debt / EBITDA	7.38	5.85	5.87	28.55	8.18
Total Debt / (EBITDA - Capex)	10.49	7.09	11.24	-33.5	26.25
Net Debt / (EBITDA - Capex)	9.52	6.69	10.6	-31.5	24.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.47	33.49	37.16	-13.29	-8.9
Gross Profit, 1 Yr. Growth %	-13.33	32.88	35.74	-15.14	-6.29
EBITDA, 1 Yr. Growth %	98.6	80.02	21.57	-104.8	-415.75
EBITA, 1 Yr. Growth %	361.41	133.68	25.54	-128.67	-217.05
EBIT, 1 Yr. Growth %	377.53	133.78	25.54	-129.32	-214.7
Earnings From Cont. Operations, 1 Yr. Growth %	-61.16	209.74	-211.85	-351.16	-6.18
Net Income, 1 Yr. Growth %	-67	295.32	-185.85	-374.66	-6.78
Normalized Net Income, 1 Yr. Growth %	-111.4	899.23	186.37	-259.43	-115.49
Diluted EPS Before Extra, 1 Yr. Growth %	-67.49	295.27	-184.3	-379.42	-6.86
Accounts Receivable, 1 Yr. Growth %	-0.11	33.49	43.82	24.27	-1.6
Inventory, 1 Yr. Growth %	64.44	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	1.41	-5.71	15.11	-9.26	-7.9
Total Assets, 1 Yr. Growth %	6.96	5.86	19.49	5.04	19.63
Tangible Book Value, 1 Yr. Growth %	11.34	11.5	12.45	-19.13	58.85
Common Equity, 1 Yr. Growth %	-32.08	-57.12	-77.97	1.95K	47.08
Cash From Operations, 1 Yr. Growth %	-37.11	-44.14	38.62	-112.86	-1.01K
Capital Expenditures, 1 Yr. Growth %	-26.08	-21.52	323.43	-15.31	19.77
Levered Free Cash Flow, 1 Yr. Growth %	-27.22	87.75	-184.35	119.55	-96.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.23	68.76	-112.85	373.23	-161.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.14	7.31	35.52	9.05	-12.11
Gross Profit, 2 Yr. CAGR %	-0.11	7.14	34.53	7.33	-11.9
EBITDA, 2 Yr. CAGR %	2.12	89.08	47.94	-75.83	-20.66
EBITA, 2 Yr. CAGR %	37.82	228.36	71.28	-40.01	-26.4
EBIT, 2 Yr. CAGR %	38.5	234.12	71.32	-39.33	-26.63
Earnings From Cont. Operations, 2 Yr. CAGR %	0.88	41.93	86.13	67.61	53.5
Net Income, 2 Yr. CAGR %	38.24	14.22	84.22	53.55	60.01
Normalized Net Income, 2 Yr. CAGR %	-51.11	6.71	434.93	113.67	-47.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.33	63.79	82.54	53.48	61.32
Accounts Receivable, 2 Yr. CAGR %	14.65	15.47	38.56	33.69	10.58
Inventory, 2 Yr. CAGR %	32.74	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	22.35	-2.21	4.18	2.2	-8.58
Total Assets, 2 Yr. CAGR %	17.18	6.41	12.47	12.03	12.1
Tangible Book Value, 2 Yr. CAGR %	13.07	11.42	11.98	-4.64	13.34
Common Equity, 2 Yr. CAGR %	-28.98	-46.03	-69.26	112.48	449
Cash From Operations, 2 Yr. CAGR %	65.13	-40.73	-12.01	-57.78	7.84
Capital Expenditures, 2 Yr. CAGR %	-31.89	-24.82	82.3	89.36	0.71
Levered Free Cash Flow, 2 Yr. CAGR %	-12.8	17.64	25.27	31.81	-71.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.99	19.35	-53.56	-22.01	82.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.07	9.89	16.58	16.78	1.95
Gross Profit, 3 Yr. CAGR %	3.79	9.74	16.06	15.37	1.75
EBITDA, 3 Yr. CAGR %	-4.1	23.36	63.2	-52.8	-8.53
EBITA, 3 Yr. CAGR %	5.5	64.34	138.32	-5.61	-12.06
EBIT, 3 Yr. CAGR %	5.65	64.91	141.1	-4.88	-12.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.94	74.1	31.1	105.68	38.13
Net Income, 3 Yr. CAGR %	-6.55	96.22	3.85	110.45	30.02
Normalized Net Income, 3 Yr. CAGR %	-43.65	33.67	48.29	257.32	-7.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.9	96.19	31.26	110.38	29.94
Accounts Receivable, 3 Yr. CAGR %	12.04	20.61	24.24	33.62	20.71
Inventory, 3 Yr. CAGR %	7.24	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	21.99	12.17	3.25	-0.51	-1.28
Total Assets, 3 Yr. CAGR %	15.68	13.28	10.6	9.94	14.51
Tangible Book Value, 3 Yr. CAGR %	11.14	12.55	11.76	0.46	13.04
Common Equity, 3 Yr. CAGR %	-22.64	-39.97	-59.97	24.64	87.95
Cash From Operations, 3 Yr. CAGR %	17.8	15.06	-21.33	-53.65	17.25
Capital Expenditures, 3 Yr. CAGR %	-29.02	-29.21	33.76	41.19	62.55
Levered Free Cash Flow, 3 Yr. CAGR %	-7.07	13.08	4.97	47.85	-60.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.18	65.3	-43.33	0.68	-24.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6	9.47	15.59	9.62	4.12
Gross Profit, 5 Yr. CAGR %	5.51	9.03	15.06	8.84	3.94
EBITDA, 5 Yr. CAGR %	1.04	7.84	14.06	-35.73	22.3
EBITA, 5 Yr. CAGR %	32.39	18.64	28.06	9.82	48.95
EBIT, 5 Yr. CAGR %	32.82	18.74	28.19	10.55	49.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.79	12.71	34.37	71.47	39.64
Net Income, 5 Yr. CAGR %	-38.59	15.55	22.6	77.89	23.45
Normalized Net Income, 5 Yr. CAGR %	-42.77	17.88	38.63	61.26	-1.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-	15.84	22.13	77.84	42.55
Accounts Receivable, 5 Yr. CAGR %	29.02	20.51	21.98	25.68	18.59
Inventory, 5 Yr. CAGR %	3.6	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	11.85	12.56	14.53	8.07	-1.66
Total Assets, 5 Yr. CAGR %	9.45	11.16	14.38	12.78	11.2
Tangible Book Value, 5 Yr. CAGR %	2.75	8.36	11.48	5.33	12.39
Common Equity, 5 Yr. CAGR %	-8.17	-26.7	-46.52	-0.47	14.1
Cash From Operations, 5 Yr. CAGR %	52.73	-8.85	4.82	-22.95	-10.75
Capital Expenditures, 5 Yr. CAGR %	-17.86	-18.24	2.98	4.93	19.41
Levered Free Cash Flow, 5 Yr. CAGR %	-	48.88	4.99	20.01	-38.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	86.28	-10.92	22.26	-9.56