Income Statement Skipper Limited

Equities

538562

INE439E01022

Construction & Engineering

Market Closed - Bombay S.E. Other stock markets 11:00:56 05/06/2026 BST			5-day change	1st Jan Change
556.75 ^INR	-3.11%		+1.50%	+28.61%

06-02	Skipper Limited announced that it expects to receive INR 4.3349989 billion in funding	CI
05-29	Skipper to consider fund raising via equity or other securities at June 3	RE

3f49eca651a.CtEfOXviNiIy92BZLjMhIROHdP7HIBzguCOgnx6PNLI.PYJ3UUKgdw9duSttGH9kFXLEOqmdUFnY9kTL_XjfQ9dhkmZuKoN6cUKdVA

Published financial data: SKIPPER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	15.82B	17.07B	19.8B	32.82B	46.24B
Total Revenues	15.82B	17.07B	19.8B	32.82B	46.24B
Cost of Goods Sold, Total	10.48B	11.73B	12.94B	25.44B	36.34B
Gross Profit	5.34B	5.34B	6.86B	7.38B	9.91B
Selling General & Admin Expenses, Total	956M	1.11B	1.22B	1.6B	2.42B
Depreciation & Amortization - (IS)	453M	485M	468M	525M	633M
Other Operating Expenses	3.04B	2.65B	3.84B	2.65B	3.01B
Other Operating Expenses, Total	4.44B	4.25B	5.52B	4.78B	6.06B
Operating Income	896M	1.1B	1.34B	2.59B	3.84B
Interest Expense, Total	-624M	-809M	-891M	-1.31B	-1.86B
Interest And Investment Income	20.08M	26.39M	34.71M	74.87M	125M
Net Interest Expenses	-604M	-782M	-857M	-1.24B	-1.74B
Income (Loss) On Equity Invest.	3.51M	-34.64M	28.58M	69.83M	35.18M
Currency Exchange Gains (Loss)	88.45M	97.31M	117M	75.9M	38.75M
Other Non Operating Income (Expenses)	-95.86M	-111M	-133M	-214M	-209M
EBT, Excl. Unusual Items	288M	265M	497M	1.28B	1.98B
Gain (Loss) On Sale Of Assets	12.24M	2.44M	2.64M	-	-
Other Unusual Items	4.48M	900K	-	-	11.36M
EBT, Incl. Unusual Items	305M	269M	499M	1.28B	1.99B
Income Tax Expense	90.36M	17.36M	144M	468M	493M
Earnings From Continuing Operations	214M	251M	356M	817M	1.49B
Net Income to Company	214M	251M	356M	817M	1.49B
Net Income - (IS)	214M	251M	356M	817M	1.49B
Net Income to Common Incl Extra Items	214M	251M	356M	817M	1.49B
Net Income to Common Excl. Extra Items	214M	251M	356M	817M	1.49B
Per Share Items
Net EPS - Basic	2.09	2.45	3.46	7.66	13.86
Basic EPS - Continuing Operations	2.09	2.45	3.46	7.66	13.86
Basic Weighted Average Shares Outstanding	103M	103M	103M	107M	108M
Net EPS - Diluted	2.09	2.45	3.46	7.14	13.85
Diluted EPS - Continuing Operations	2.09	2.45	3.46	7.14	13.85
Diluted Weighted Average Shares Outstanding	103M	103M	103M	114M	108M
Normalized Basic EPS	1.75	1.62	3.02	7.53	11.46
Normalized Diluted EPS	1.75	1.62	3.02	7.02	11.45
Dividend Per Share	0.1	0.1	0.1	0.1	0.1
Payout Ratio	4.79	4.08	2.89	1.26	0.7
Supplemental Items
EBITDA	1.31B	1.54B	1.76B	3.06B	4.36B
EBITA	896M	1.1B	1.34B	2.59B	3.84B
EBIT	896M	1.1B	1.34B	2.59B	3.84B
EBITDAR	1.37B	1.58B	1.8B	3.13B	4.54B
Total Revenues (As Reported)	15.86B	17.11B	19.86B	32.91B	46.44B
Effective Tax Rate - (Ratio)	29.66	6.46	28.77	36.44	24.82
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	0	0	81.17M	199M	512M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	96.59M	119M	62.51M	213M	-15.57M
Normalized Net Income	180M	166M	310M	803M	1.23B
Interest on Long-Term Debt	4.08M	8.8M	8.37M	14.51M	29.56M
Non-Cash Pension Expense	3.26M	3.62M	4.29M	4.4M	4.33M
Supplemental Operating Expense Items
Advertising Expense	140M	194M	199M	265M	450M
Selling and Marketing Expenses	140M	194M	199M	265M	450M
Research And Development Expense From Footnotes	90.4M	143M	156M	206M	133M
Net Rental Expense, Total	56.4M	38.41M	41.34M	71.34M	175M
Imputed Operating Lease Interest Expense	61.97M	48.59M	55.17M	138M	390M
Imputed Operating Lease Depreciation	-5.57M	-10.18M	-13.83M	-66.75M	-216M
Maintenance & Repair Expenses, Total	186M	276M	272M	385M	421M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.52M	11.17M	21.14M	18.4M	57.35M
Total Cash And Short Term Investments	9.52M	11.17M	21.14M	18.4M	57.35M
Accounts Receivable, Total	5B	4.63B	3.78B	7.94B	7.84B
Other Receivables	2.76M	3.1M	7.38M	198M	60.47M
Notes Receivable	29.35M	-	-	-	-
Total Receivables	5.04B	4.63B	3.79B	8.14B	7.9B
Inventory	6.15B	8.1B	9.72B	12.65B	12.59B
Other Current Assets, Total	968M	1.11B	1.04B	2.42B	2.34B
Total Current Assets	12.16B	13.85B	14.57B	23.23B	22.89B
Gross Property Plant And Equipment	9.53B	10.01B	10.77B	11.87B	15.06B
Accumulated Depreciation	-2.85B	-3.31B	-3.74B	-4.23B	-4.73B
Net Property Plant And Equipment	6.68B	6.7B	7.03B	7.64B	10.33B
Long-term Investments	96.95M	72.18M	101M	169M	204M
Other Intangibles, Total	10.02M	7.83M	12.24M	10.12M	14.48M
Loans Receivable Long-Term	148M	-	-	-	-
Other Long-Term Assets, Total	101M	207M	515M	399M	537M
Total Assets	19.19B	20.84B	22.23B	31.45B	33.97B
Liabilities
Accounts Payable, Total	6.57B	6.26B	5.88B	12.21B	12.22B
Accrued Expenses, Total	146M	201M	326M	298M	352M
Short-term Borrowings	1.24B	2.87B	2.35B	1.92B	3.94B
Current Portion of Long-Term Debt	582M	669M	562M	834M	742M
Current Portion of Leases	17.13M	18.87M	19.12M	25.95M	105M
Current Income Taxes Payable	126M	78.69M	37.63M	-	88.71M
Unearned Revenue Current, Total	253M	650M	1.81B	2.17B	595M
Other Current Liabilities	97.27M	87.94M	67.88M	108M	102M
Total Current Liabilities	9.03B	10.84B	11.05B	17.56B	18.15B
Long-Term Debt	2.55B	2.1B	1.91B	3B	2.27B
Long-Term Leases	98.22M	87.03M	102M	138M	333M
Unearned Revenue Non Current	56.43M	50.11M	988M	1.04B	558M
Pension & Other Post Retirement Benefits	52.58M	54.06M	56.78M	64.28M	85.09M
Deferred Tax Liability Non Current	323M	379M	444M	656M	638M
Other Non Current Liabilities	6.19M	6.35M	6.7M	7.86M	8.7M
Total Liabilities	12.11B	13.52B	14.55B	22.47B	22.04B
Common Stock, Total	103M	103M	103M	105M	113M
Additional Paid In Capital	1.17B	1.17B	1.17B	1.67B	3.14B
Retained Earnings	5.8B	6.04B	6.39B	7.2B	8.68B
Comprehensive Income and Other	-	-	5.9M	1.01M	-
Total Common Equity	7.08B	7.32B	7.67B	8.98B	11.93B
Total Equity	7.08B	7.32B	7.67B	8.98B	11.93B
Total Liabilities And Equity	19.19B	20.84B	22.23B	31.45B	33.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	103M	103M	103M	105M	113M
ECS Total Common Shares Outstanding	103M	103M	103M	105M	113M
Book Value / Share	68.94	71.31	74.75	85.3	105.72
Tangible Book Value	7.07B	7.31B	7.66B	8.97B	11.92B
Tangible Book Value Per Share	68.85	71.23	74.63	85.2	105.59
Total Debt	4.48B	5.75B	4.94B	5.92B	7.4B
Net Debt	4.47B	5.74B	4.92B	5.91B	7.34B
Debt Equivalent of Unfunded Proj. Benefit Obligation	54.23M	63.19M	68.87M	64.28M	85.09M
Debt Equivalent Oper. Leases	451M	307M	331M	571M	1.4B
Equity Method Investments, Total	96.95M	72.18M	101M	169M	204M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.09B	3.37B	3.73B	4.46B	5.27B
Inventories - Work In Process, Total	639M	686M	881M	1.21B	984M
Inventories - Finished Goods, Total	2.74B	3.22B	3.87B	5.15B	4.52B
Inventories - Others	546M	587M	644M	1.22B	1.2B
Land - (BS)	666M	666M	666M	674M	695M
Buildings, Total	2.27B	2.28B	2.58B	2.86B	3.27B
Machinery, Total	5.6B	5.96B	6.44B	7.07B	7.68B
Full Time Employees	2.21K	2.1K	2.21K	3.17K	3.57K
Accumulated Allowance for Doubtful Accounts (Supple)	23.81M	32.15M	22.6M	24.72M	62.45M
Order Backlog	16.02B	21.15B	45.51B	62.15B	74.58B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	214M	251M	356M	817M	1.49B
Depreciation & Amortization - CF	450M	482M	463M	522M	629M
Depreciation & Amortization, Total	450M	482M	463M	522M	629M
Amortization of Deferred Charges, Total - (CF)	2.79M	2.77M	4.68M	3.76M	3.54M
(Gain) Loss From Sale Of Asset	-12.24M	-2.44M	-2.64M	2.6M	17.14M
(Income) Loss On Equity Investments - (CF)	-3.51M	34.64M	-28.58M	-69.83M	-35.18M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	4.1M	10.87M	82.01M	121M	166M
Other Operating Activities, Total	564M	877M	1.05B	1.6B	2.07B
Change In Accounts Receivable	-358M	388M	765M	-4.27B	-56.11M
Change In Inventories	-1.09B	-1.85B	-1.27B	-2.9B	57.39M
Change In Accounts Payable	2.84B	-309M	-381M	6.32B	15.14M
Change in Unearned Revenues	-475M	398M	2.1B	419M	-2.05B
Change in Other Net Operating Assets	-47.54M	-116M	-295M	-576M	-778M
Cash from Operations	2.09B	173M	2.84B	1.99B	1.53B
Capital Expenditure	-860M	-421M	-849M	-1.02B	-2.38B
Sale of Property, Plant, and Equipment	38.42M	16.66M	18.28M	6.81M	18.89M
Investment in Marketable and Equity Securities, Total	-282M	-9.63M	-	-	-
Other Investing Activities, Total	-175M	-67.47M	-148M	-857M	355M
Cash from Investing	-1.28B	-482M	-979M	-1.87B	-2.01B
Short Term Debt Issued, Total	-	1.62B	-	-	1.73B
Long-Term Debt Issued, Total	2B	618M	609M	1.69B	805M
Total Debt Issued	2B	2.23B	609M	1.69B	2.54B
Short Term Debt Repaid, Total	-1.37B	-	-510M	-124M	-
Long-Term Debt Repaid, Total	-646M	-991M	-913M	-661M	-1.39B
Total Debt Repaid	-2.02B	-991M	-1.42B	-785M	-1.39B
Issuance of Common Stock	-	-	-	498M	1.48B
Common Dividends Paid	-10.27M	-10.27M	-10.27M	-10.27M	-10.52M
Common & Preferred Stock Dividends Paid	-10.27M	-10.27M	-10.27M	-10.27M	-10.52M
Other Financing Activities, Total	-780M	-921M	-1.03B	-1.52B	-2.1B
Cash from Financing	-807M	311M	-1.85B	-124M	512M
Net Change in Cash	460K	1.65M	9.97M	-2.74M	38.95M
Supplemental Items
Cash Interest Paid	780M	921M	1.03B	1.52B	2.1B
Cash Income Tax Paid (Refund)	-42.55M	9.73M	124M	334M	380M
Levered Free Cash Flow	16.76M	-1.36B	27.3M	-1.71B	-1.55B
Unlevered Free Cash Flow	407M	-852M	584M	-892M	-390M
Change In Net Working Capital	-254M	1.6B	-128M	2.02B	1.05B
Net Debt Issued / Repaid	-17.02M	1.24B	-815M	905M	1.14B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.08	3.42	3.89	6.04	7.35
Return on Total Capital	4.86	5.56	6.53	11.78	14.04
Return On Equity %	3.07	3.49	4.74	9.81	14.29
Return on Common Equity	3.07	3.49	4.74	9.81	14.29
Margin Analysis
Gross Profit Margin %	33.76	31.29	34.65	22.47	21.43
SG&A Margin	6.04	6.48	6.14	4.89	5.24
EBITDA Margin %	8.29	9	8.89	9.33	9.43
EBITA Margin %	5.67	6.42	6.77	7.9	8.31
EBIT Margin %	5.67	6.42	6.77	7.9	8.31
Income From Continuing Operations Margin %	1.36	1.47	1.8	2.49	3.23
Net Income Margin %	1.36	1.47	1.8	2.49	3.23
Net Avail. For Common Margin %	1.36	1.47	1.8	2.49	3.23
Normalized Net Income Margin	1.14	0.97	1.57	2.45	2.67
Levered Free Cash Flow Margin	0.11	-7.95	0.14	-5.22	-3.36
Unlevered Free Cash Flow Margin	2.57	-4.99	2.95	-2.72	-0.84
Asset Turnover
Asset Turnover	0.87	0.85	0.92	1.22	1.41
Fixed Assets Turnover	2.52	2.55	2.88	4.47	5.15
Receivables Turnover (Average Receivables)	3.28	3.55	4.71	5.6	5.86
Inventory Turnover (Average Inventory)	1.83	1.65	1.45	2.27	2.88
Short Term Liquidity
Current Ratio	1.35	1.28	1.32	1.32	1.26
Quick Ratio	0.56	0.43	0.35	0.46	0.44
Operating Cash Flow to Current Liabilities	0.23	0.02	0.26	0.11	0.08
Days Sales Outstanding (Average Receivables)	111.44	102.96	77.5	65.36	62.27
Days Outstanding Inventory (Average Inventory)	199.4	221.72	251.34	160.89	126.78
Average Days Payable Outstanding	166.29	171.19	152.29	116.63	122.88
Cash Conversion Cycle (Average Days)	144.55	153.5	176.55	109.62	66.16
Long Term Solvency
Total Debt/Equity	63.31	78.49	64.36	66.01	61.99
Total Debt / Total Capital	38.77	43.98	39.16	39.76	38.27
LT Debt/Equity	37.4	29.92	26.17	34.99	21.83
Long-Term Debt / Total Capital	22.9	16.76	15.92	21.08	13.48
Total Liabilities / Total Assets	63.12	64.87	65.47	71.46	64.88
EBIT / Interest Expense	1.44	1.36	1.5	1.97	2.07
EBITDA / Interest Expense	2.16	1.95	2.02	2.37	2.4
(EBITDA - Capex) / Interest Expense	0.78	1.43	1.07	1.59	1.13
Total Debt / EBITDA	3.33	3.64	2.74	1.9	1.65
Net Debt / EBITDA	3.32	3.63	2.73	1.9	1.64
Total Debt / (EBITDA - Capex)	9.22	4.97	5.17	2.83	3.53
Net Debt / (EBITDA - Capex)	9.2	4.96	5.15	2.82	3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.74	7.94	16.01	65.73	40.9
Gross Profit, 1 Yr. Growth %	9.09	0.05	28.47	35.76	34.34
EBITDA, 1 Yr. Growth %	-6.25	17.21	14.59	73.9	42.42
EBITA, 1 Yr. Growth %	-13.51	22.32	22.32	93.41	48.27
EBIT, 1 Yr. Growth %	-13.51	22.32	22.32	93.41	48.27
Earnings From Cont. Operations, 1 Yr. Growth %	-48.05	17.32	41.43	129.62	82.88
Net Income, 1 Yr. Growth %	-48.05	17.32	41.43	129.62	82.88
Normalized Net Income, 1 Yr. Growth %	69.38	-7.81	87.09	158.7	53.71
Diluted EPS Before Extra, 1 Yr. Growth %	-48.05	17.32	41.26	106.11	93.98
Accounts Receivable, 1 Yr. Growth %	7.58	-7.57	-18.21	109.82	-1.24
Inventory, 1 Yr. Growth %	15.98	31.84	19.93	30.2	-0.5
Net Property, Plant and Equip., 1 Yr. Growth %	13.4	0.39	4.88	8.75	35.13
Total Assets, 1 Yr. Growth %	12.05	8.58	6.66	41.49	8.03
Tangible Book Value, 1 Yr. Growth %	2.98	3.47	4.76	17.02	32.91
Common Equity, 1 Yr. Growth %	2.99	3.43	4.82	16.97	32.92
Cash From Operations, 1 Yr. Growth %	-2.79	-90.42	1.54K	-29.92	-23.04
Capital Expenditures, 1 Yr. Growth %	58.19	-51.01	101.63	20.09	133.27
Levered Free Cash Flow, 1 Yr. Growth %	-99.06	-8.2K	-102.01	-3.68K	-9.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.05	-309.46	-168.56	-247.39	-56.25
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.06	10.8	11.9	38.66	52.82
Gross Profit, 2 Yr. CAGR %	-4.75	4.47	13.37	17.5	35.05
EBITDA, 2 Yr. CAGR %	-15.58	4.83	15.89	41.16	57.37
EBITA, 2 Yr. CAGR %	-21.77	2.86	22.32	53.81	69.34
EBIT, 2 Yr. CAGR %	-21.77	2.86	22.32	53.81	69.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.11	-21.93	28.81	80.21	104.92
Net Income, 2 Yr. CAGR %	-17.11	-21.93	28.81	80.21	104.92
Normalized Net Income, 2 Yr. CAGR %	-18.87	24.96	31.33	120	99.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.12	-21.93	28.74	70.74	99.95
Accounts Receivable, 2 Yr. CAGR %	0.14	-0.28	-13.05	31	43.95
Inventory, 2 Yr. CAGR %	7.21	23.66	25.74	24.96	13.82
Net Property, Plant and Equip., 2 Yr. CAGR %	13.1	6.7	2.61	6.8	21.22
Total Assets, 2 Yr. CAGR %	7.76	10.3	7.61	22.84	23.63
Tangible Book Value, 2 Yr. CAGR %	4.48	3.22	4.11	10.72	24.71
Common Equity, 2 Yr. CAGR %	4.47	3.21	4.12	10.73	24.69
Cash From Operations, 2 Yr. CAGR %	24.68	-71.62	25.53	239.52	-26.56
Capital Expenditures, 2 Yr. CAGR %	42.97	-11.97	-0.61	55.6	67.37
Levered Free Cash Flow, 2 Yr. CAGR %	-43.75	-12.52	27.61	12.32	469.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.39	-38.69	19.83	2.27	-19.69
Dividend Per Share, 2 Yr. CAGR %	-36.75	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.64	-3.01	12.51	27.55	39.4
Gross Profit, 3 Yr. CAGR %	-9.72	-3.18	11.93	11.37	22.87
EBITDA, 3 Yr. CAGR %	-22.81	-5.82	7.98	32.68	41.58
EBITA, 3 Yr. CAGR %	-27.93	-9.2	8.97	42.5	51.94
EBIT, 3 Yr. CAGR %	-27.93	-9.2	8.97	42.5	51.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.33	-6.93	-4.83	56.19	81.09
Net Income, 3 Yr. CAGR %	-43.33	-6.93	-4.83	56.19	81.09
Normalized Net Income, 3 Yr. CAGR %	-45.87	-15.34	42.95	64.63	95.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.31	-6.94	-4.86	50.67	78.16
Accounts Receivable, 3 Yr. CAGR %	-1.04	-2.5	-6.66	16.63	19.23
Inventory, 3 Yr. CAGR %	3.01	14.86	22.4	27.21	15.82
Net Property, Plant and Equip., 3 Yr. CAGR %	8.57	8.69	6.09	4.62	15.51
Total Assets, 3 Yr. CAGR %	3.25	8.03	9.07	17.89	17.69
Tangible Book Value, 3 Yr. CAGR %	3.56	4.14	3.73	8.25	17.67
Common Equity, 3 Yr. CAGR %	3.56	4.12	3.74	8.24	17.68
Cash From Operations, 3 Yr. CAGR %	37.36	-49.5	9.83	3.36	107.01
Capital Expenditures, 3 Yr. CAGR %	17.52	0.04	16.04	5.86	78.09
Levered Free Cash Flow, 3 Yr. CAGR %	-69.55	194.83	-75.13	367.5	4.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.7	16.26	-36.36	29.88	-22.94
Dividend Per Share, 3 Yr. CAGR %	-60.72	-26.32	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.98	0.51	-0.92	11.9	27.17
Gross Profit, 5 Yr. CAGR %	-0.43	-0.8	-1.11	4.62	15.15
EBITDA, 5 Yr. CAGR %	-10.77	-9.91	-9.18	10.73	25.54
EBITA, 5 Yr. CAGR %	-15.47	-13.62	-10.95	12.11	29.99
EBIT, 5 Yr. CAGR %	-15.47	-13.62	-10.95	12.11	29.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.77	-27.35	-21.29	21.22	29.34
Net Income, 5 Yr. CAGR %	-25.77	-27.35	-21.29	21.22	29.34
Normalized Net Income, 5 Yr. CAGR %	-27.49	-31.56	-22.84	24.04	63.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.83	-27.4	-21.3	18.63	28.08
Accounts Receivable, 5 Yr. CAGR %	6.09	4.44	-6.03	9.73	11
Inventory, 5 Yr. CAGR %	19.71	17.09	11.56	18.8	18.89
Net Property, Plant and Equip., 5 Yr. CAGR %	9.51	5.6	6.15	7.93	11.9
Total Assets, 5 Yr. CAGR %	10.03	8.42	4.98	13.73	14.68
Tangible Book Value, 5 Yr. CAGR %	13.2	6.6	3.78	6.73	11.66
Common Equity, 5 Yr. CAGR %	13.16	6.59	3.79	6.71	11.66
Cash From Operations, 5 Yr. CAGR %	26.21	-37.14	28.71	8.22	-6.5
Capital Expenditures, 5 Yr. CAGR %	-3.08	-14.82	9.9	19.38	34.35
Levered Free Cash Flow, 5 Yr. CAGR %	-54.62	19.58	-45.99	100.42	-2.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.95	37.73	32.51	10.45	-29.67
Dividend Per Share, 5 Yr. CAGR %	-41.01	-42.2	-42.92	-16.74	0