Income Statement Vikram Kamats Hospitality Limited

Stocks

VIDLI6

INE564S01019

Restaurants & Bars

Market Closed - Bombay S.E. 11:02:29 07/09/2026 BST			5-day change	1st Jan Change
36.00 ^INR	-0.96%		+0.08%	-36.40%

08-13	Vikram Kamats Hospitality Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Vikram Kamats Hospitality Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: VIKRAM KAMATS HOSPITALITY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	81.32M	251M	293M	389M	560M
Other Revenues, Total	-	-	-	-	-
Total Revenues	81.32M	251M	293M	389M	560M
Cost of Goods Sold, Total	45.18M	129M	142M	190M	260M
Gross Profit	36.14M	122M	151M	199M	300M
Selling General & Admin Expenses, Total	9.41M	647K	915K	1.19M	949K
Provision for Bad Debts	-	79K	-	-	-
Depreciation & Amortization - (IS)	2.26M	2.5M	19.51M	51.95M	83.46M
Other Operating Expenses	23.65M	102M	106M	128M	175M
Other Operating Expenses, Total	35.32M	105M	126M	181M	259M
Operating Income	821K	17.02M	25.04M	18.04M	40.69M
Interest Expense, Total	-3.8M	-2.88M	-9.08M	-21.93M	-35.89M
Interest And Investment Income	3.26M	7.75M	5.36M	6M	8.53M
Net Interest Expenses	-536K	4.87M	-3.72M	-15.93M	-27.36M
Income (Loss) On Equity Invest.	-	-	-	-50K	-
Currency Exchange Gains (Loss)	-620K	-721K	-	-	-
Other Non Operating Income (Expenses)	2.3M	1.25M	44K	221K	-38K
EBT, Excl. Unusual Items	1.97M	22.43M	21.37M	2.29M	13.29M
Gain (Loss) On Sale Of Investments	-	-59K	783K	4.06M	8.5M
Gain (Loss) On Sale Of Assets	-	-	-	-	1.1M
Asset Writedown	-	-3K	-110K	-	-
Other Unusual Items	-1.22M	-	2.89M	3.8M	-13.04M
EBT, Incl. Unusual Items	746K	22.37M	24.93M	10.14M	9.85M
Income Tax Expense	660K	5.62M	7.7M	3.47M	8.4M
Earnings From Continuing Operations	86K	16.74M	17.24M	6.67M	1.45M
Net Income to Company	86K	16.74M	17.24M	6.67M	1.45M
Minority Interest	-197K	-1.49M	-1.64M	-645K	-93K
Net Income - (IS)	-111K	15.25M	15.6M	6.03M	1.35M
Net Income to Common Incl Extra Items	-111K	15.25M	15.6M	6.03M	1.35M
Net Income to Common Excl. Extra Items	-111K	15.25M	15.6M	6.03M	1.35M
Per Share Items
Net EPS - Basic	-0.02	1.46	1.43	0.47	0.08
Basic EPS - Continuing Operations	-0.02	1.46	1.43	0.47	0.08
Basic Weighted Average Shares Outstanding	4.67M	10.45M	10.91M	12.71M	16.18M
Net EPS - Diluted	-0.02	1.46	1.43	0.47	0.08
Diluted EPS - Continuing Operations	-0.02	1.46	1.43	0.47	0.08
Diluted Weighted Average Shares Outstanding	4.67M	10.45M	10.91M	12.71M	16.18M
Normalized Basic EPS	0.22	1.2	1.07	0.06	0.51
Normalized Diluted EPS	0.22	1.2	1.07	0.06	0.51
Dividend Per Share	-	0.5	0.3	0.3	-
Payout Ratio	-	-	34.7	65.84	349.82
Supplemental Items
EBITDA	3.08M	19.01M	27.93M	27.59M	54.54M
EBITA	821K	17.02M	25.06M	18.06M	40.71M
EBIT	821K	17.02M	25.04M	18.04M	40.69M
EBITDAR	12.49M	19.66M	28.84M	28.78M	55.49M
Total Revenues (As Reported)	87.59M	261M	302M	403M	578M
Effective Tax Rate - (Ratio)	88.47	25.13	30.88	34.22	85.32
Current Domestic Taxes	230K	5.79M	6.38M	5.35M	13.64M
Total Current Taxes	230K	5.79M	6.38M	5.35M	13.64M
Deferred Domestic Taxes	430K	-165K	1.31M	-1.88M	-5.24M
Total Deferred Taxes	430K	-165K	1.31M	-1.88M	-5.24M
Normalized Net Income	1.03M	12.53M	11.72M	786K	8.21M
Interest on Long-Term Debt	-	-	7.27M	19.61M	27.84M
Non-Cash Pension Expense	-94K	49K	120K	157K	1.44M
Supplemental Operating Expense Items
Advertising Expense	1.59M	7.95M	5.51M	8.27M	13.08M
Net Rental Expense, Total	9.41M	647K	915K	1.19M	949K
Imputed Operating Lease Interest Expense	12.7M	579K	400K	517K	499K
Imputed Operating Lease Depreciation	-3.29M	68.32K	515K	672K	450K
Maintenance & Repair Expenses, Total	1.98M	9.59M	4.8M	4.94M	8.96M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	11.5M	17.67M	51.68M	62.88M	15.62M
Short Term Investments	350K	12.68M	14.74M	2.25M	17.41M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	11.85M	30.35M	66.42M	65.13M	33.04M
Accounts Receivable, Total	14.59M	25.12M	30.14M	31.05M	73.53M
Other Receivables	8.26M	9.45M	6.58M	9.87M	14.47M
Total Receivables	22.85M	34.57M	36.72M	40.92M	88M
Inventory	4.65M	7.02M	11.47M	18.57M	23.18M
Prepaid Expenses	297K	1.33M	5M	6.04M	10.29M
Other Current Assets, Total	2.07M	3.38M	8.02M	49.85M	24.44M
Total Current Assets	41.71M	76.64M	128M	181M	179M
Gross Property Plant And Equipment	32.95M	72.73M	269M	599M	922M
Accumulated Depreciation	-8.35M	-10.34M	-29.06M	-79.93M	-149M
Net Property Plant And Equipment	24.6M	62.4M	240M	519M	773M
Long-term Investments	1.45M	1.45M	12.62M	14.27M	45.31M
Goodwill	8.31M	8.31M	8.31M	8.31M	8.31M
Other Intangibles, Total	2.31M	2.59M	2.3M	2.64M	3.02M
Loans Receivable Long-Term	26.55M	22.08M	21.8M	20.05M	20.05M
Deferred Tax Assets Long-Term	446K	-	-	2.73M	5.77M
Deferred Charges Long-Term	1.41M	-	151M	187M	180M
Other Long-Term Assets, Total	71.49M	49.59M	35.6M	90.78M	133M
Total Assets	178M	223M	600M	1.03B	1.35B
Liabilities
Accounts Payable, Total	14.63M	35.64M	28.89M	35.23M	67.63M
Accrued Expenses, Total	6.07M	8.93M	14.31M	19.59M	33.19M
Short-term Borrowings	4.94M	-	-	-	-
Current Portion of Long-Term Debt	4.72M	1M	16.48M	13.87M	29.59M
Current Portion of Leases	-	-	20.3M	43.88M	60.37M
Current Income Taxes Payable	-	928K	-	2.11M	-
Unearned Revenue Current, Total	1.86M	340K	-	-	-
Other Current Liabilities	20.85M	20.37M	14.53M	19.61M	44.92M
Total Current Liabilities	53.06M	67.22M	94.52M	134M	236M
Long-Term Debt	27.29M	13.58M	182M	239M	261M
Long-Term Leases	-	-	99.06M	193M	252M
Unearned Revenue Non Current	7.98M	-	-	-	-
Pension & Other Post Retirement Benefits	660K	1.58M	2.1M	2.99M	6.54M
Deferred Tax Liability Non Current	-	151K	1.5M	-	-
Other Non Current Liabilities	376K	-	25K	-	215K
Total Liabilities	89.36M	82.52M	379M	569M	755M
Common Stock, Total	75.78M	108M	119M	152M	173M
Additional Paid In Capital	-	-	41.2M	220M	354M
Retained Earnings	7.06M	25.18M	34.79M	36.85M	33.47M
Comprehensive Income and Other	-	-448K	16.87M	38.22M	21.06M
Total Common Equity	82.84M	133M	211M	447M	581M
Minority Interest	6.08M	7.56M	9.06M	9.72M	9.82M
Total Equity	88.92M	141M	220M	456M	591M
Total Liabilities And Equity	178M	223M	600M	1.03B	1.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.58M	10.82M	11.86M	15.16M	17.29M
ECS Total Common Shares Outstanding	7.58M	10.82M	11.86M	15.16M	17.29M
Book Value / Share	10.93	12.28	17.83	29.46	33.62
Tangible Book Value	72.22M	122M	201M	436M	570M
Tangible Book Value Per Share	9.53	11.28	16.94	28.74	32.97
Total Debt	36.94M	14.58M	318M	489M	603M
Net Debt	25.09M	-15.77M	251M	424M	570M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.1M	333K	2.16M	3.22M	6.8M
Debt Equivalent Oper. Leases	75.26M	5.18M	7.32M	9.51M	7.59M
Minority Interest, Total (Incl. Fin. Div)	6.08M	7.56M	9.06M	9.72M	9.82M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	2.11M	3.45M	5.16M	6.11M	6.4M
Inventories - Others	2.54M	3.57M	6.31M	12.45M	16.79M
Buildings, Total	16.4M	38.16M	39.27M	39.27M	22.96M
Machinery, Total	14.15M	15.12M	22.89M	30.73M	41.9M
Full Time Employees	32	87	177	198	171
Accumulated Allowance for Doubtful Accounts (Supple)	-	246K	614K	2.89M	3.69M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-	15.25M	15.6M	6.03M	1.35M
Depreciation & Amortization - CF	-	1.99M	18.73M	50.86M	82.67M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	18K	20K	20K
Depreciation & Amortization, Total	-	1.99M	18.75M	50.88M	82.69M
Amortization of Deferred Charges, Total - (CF)	-	509K	759K	1.07M	773K
(Gain) Loss From Sale Of Asset	-	721K	307K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	59K	-516K	-641K	1.45M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	50K	-
Provision and Write-off of Bad Debts	-	357K	614K	2.24M	798K
Other Operating Activities, Total	-	2.09M	7.58M	10.68M	42.21M
Change In Accounts Receivable	-	10.71M	-157M	-101M	-56.5M
Change In Inventories	-	-1.92M	-4.66M	-6.9M	-4.61M
Change In Accounts Payable	-	9.69M	-8.22M	22.34M	51.72M
Cash from Operations	-	39.46M	-127M	-15.21M	120M
Capital Expenditure	-	-35.29M	-65.68M	-180M	-215M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-170K	-17.4M	14.61M	-10.94M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	3.75M	-5.44M	1.75M	-
Other Investing Activities, Total	-	-2.85M	23.69M	-39.52M	9.27M
Cash from Investing	-	-34.56M	-64.83M	-203M	-217M
Long-Term Debt Issued, Total	-	8M	210M	86M	73M
Total Debt Issued	-	8M	210M	86M	73M
Long-Term Debt Repaid, Total	-	-30.36M	-45.95M	-77.95M	-145M
Total Debt Repaid	-	-30.36M	-45.95M	-77.95M	-145M
Issuance of Common Stock	-	32.48M	51.5M	129M	98.39M
Common Dividends Paid	-	-	-5.41M	-3.97M	-4.73M
Common & Preferred Stock Dividends Paid	-	-	-5.41M	-3.97M	-4.73M
Other Financing Activities, Total	-	-3.7M	15.33M	96.44M	15.18M
Cash from Financing	-	6.41M	225M	230M	36.83M
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	-	11.32M	34.01M	11.2M	-60.23M
Supplemental Items
Cash Interest Paid	-	3.7M	1.79M	-	24.58M
Cash Income Tax Paid (Refund)	-	2.29M	3.95M	9.63M	13.6M
Levered Free Cash Flow	-	-17.08M	-58.5M	-167M	-88.54M
Unlevered Free Cash Flow	-	-15.28M	-52.83M	-153M	-66.12M
Change In Net Working Capital	-15.34M	-6.88M	22.32M	36.26M	-40.27M
Net Debt Issued / Repaid	-	-22.36M	164M	8.05M	-72.01M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	0.39	5.3	3.81	1.39	2.14
Return on Total Capital	0.55	7.57	4.52	1.52	2.38
Return On Equity %	0.12	14.59	9.57	1.97	0.28
Return on Common Equity	-0.16	14.13	9.07	1.83	0.26
Margin Analysis
Gross Profit Margin %	44.44	48.55	51.54	51.11	53.6
SG&A Margin	11.57	0.26	0.31	0.31	0.17
EBITDA Margin %	3.79	7.57	9.53	7.09	9.74
EBITA Margin %	1.01	6.78	8.55	4.64	7.27
EBIT Margin %	1.01	6.78	8.55	4.64	7.27
Income From Continuing Operations Margin %	0.11	6.66	5.88	1.72	0.26
Net Income Margin %	-0.14	6.07	5.32	1.55	0.24
Net Avail. For Common Margin %	-0.14	6.07	5.32	1.55	0.24
Normalized Net Income Margin	1.27	4.99	4	0.2	1.47
Levered Free Cash Flow Margin	-	-6.8	-19.96	-42.92	-15.81
Unlevered Free Cash Flow Margin	-	-6.08	-18.03	-39.39	-11.81
Asset Turnover
Asset Turnover	0.62	1.25	0.71	0.48	0.47
Fixed Assets Turnover	3.34	5.78	1.94	1.02	0.87
Receivables Turnover (Average Receivables)	7.01	12.65	10.61	12.72	10.71
Inventory Turnover (Average Inventory)	12.36	22.16	15.36	12.66	12.45
Short Term Liquidity
Current Ratio	0.79	1.14	1.35	1.34	0.76
Quick Ratio	0.65	0.97	1.09	0.79	0.51
Operating Cash Flow to Current Liabilities	-	0.59	-1.34	-0.11	0.51
Days Sales Outstanding (Average Receivables)	52.05	28.85	34.51	28.7	34.08
Days Outstanding Inventory (Average Inventory)	29.52	16.47	23.82	28.82	29.32
Average Days Payable Outstanding	87.59	69.71	81.52	59.31	70.98
Cash Conversion Cycle (Average Days)	-6.02	-24.39	-23.19	-1.79	-7.57
Long Term Solvency
Total Debt/Equity	41.55	10.37	144.12	107.24	101.98
Total Debt / Total Capital	29.35	9.4	59.04	51.75	50.49
LT Debt/Equity	30.69	9.66	127.44	94.59	86.77
Long-Term Debt / Total Capital	21.68	8.75	52.2	45.64	42.96
Total Liabilities / Total Assets	50.13	36.99	63.23	55.49	56.1
EBIT / Interest Expense	0.22	5.91	2.76	0.82	1.13
EBITDA / Interest Expense	0.81	6.6	4.82	3.14	3.44
(EBITDA - Capex) / Interest Expense	0.81	-5.65	-2.41	-5.08	-2.56
Total Debt / EBITDA	11.98	0.77	7.26	7.1	4.89
Net Debt / EBITDA	8.14	-0.83	5.74	6.16	4.62
Total Debt / (EBITDA - Capex)	11.98	-0.9	-14.52	-4.4	-6.56
Net Debt / (EBITDA - Capex)	8.14	0.97	-11.49	-3.81	-6.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	209.77	208.94	16.64	32.77	43.92
Gross Profit, 1 Yr. Growth %	328.59	237.55	23.22	31.67	50.92
EBITDA, 1 Yr. Growth %	-1.22K	799.24	51.54	1.95	79.8
EBITA, 1 Yr. Growth %	-141.71	13.74K	52.4	-25.32	127.7
EBIT, 1 Yr. Growth %	-141.71	13.74K	52.3	-25.35	127.84
Earnings From Cont. Operations, 1 Yr. Growth %	-82.42	558K	7.54	-61.28	-78.33
Net Income, 1 Yr. Growth %	-122.7	-7.96K	6.28	-61.35	-77.55
Normalized Net Income, 1 Yr. Growth %	115.64	1.11K	-4.77	-92.96	1.13K
Diluted EPS Before Extra, 1 Yr. Growth %	-121.05	-4.39K	1.85	-65.9	-82.37
Accounts Receivable, 1 Yr. Growth %	69.6	72.2	19.98	3.01	136.83
Inventory, 1 Yr. Growth %	74.84	50.86	63.56	61.83	24.85
Net Property, Plant and Equip., 1 Yr. Growth %	2.39	153.64	285.02	116.25	48.74
Total Assets, 1 Yr. Growth %	108.14	25.07	168.8	70.37	31.32
Tangible Book Value, 1 Yr. Growth %	37.43	68.86	65.31	117	30.82
Common Equity, 1 Yr. Growth %	53.7	60.38	59.7	111.29	30.14
Cash From Operations, 1 Yr. Growth %	-	-2.61K	-420.69	-87.98	-888.15
Capital Expenditures, 1 Yr. Growth %	-	925.22	86.11	174.44	19.43
Levered Free Cash Flow, 1 Yr. Growth %	-	-236.22	215.58	187.24	-47.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-207.75	215.62	192.18	-57.35
Dividend Per Share, 1 Yr. Growth %	-	-	-40	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.11	209.36	89.83	24.45	38.23
Gross Profit, 2 Yr. CAGR %	49.82	280.35	104.43	27.38	40.97
EBITDA, 2 Yr. CAGR %	1.7K	730.26	263.48	22.34	41.97
EBITA, 2 Yr. CAGR %	-33.04	194.1	1.33K	4.81	29.72
EBIT, 2 Yr. CAGR %	-33.04	194.1	1.33K	4.75	29.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-77	485.14	7.48K	-35.47	-71.03
Net Income, 2 Yr. CAGR %	-73.87	458.49	796.67	-35.91	-70.55
Normalized Net Income, 2 Yr. CAGR %	-9.88	411.52	236.81	-74.72	-14.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.84	259.48	548.31	-41.88	-75.48
Accounts Receivable, 2 Yr. CAGR %	44.02	70.89	43.74	11.17	56.19
Inventory, 2 Yr. CAGR %	34.65	62.41	57.08	62.69	42.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.81	61.16	212.5	188.54	79.34
Total Assets, 2 Yr. CAGR %	43.53	61.37	83.35	114.4	49.57
Tangible Book Value, 2 Yr. CAGR %	17.94	52.42	66.66	89.4	68.48
Common Equity, 2 Yr. CAGR %	24.54	57.08	59.68	83.69	65.83
Cash From Operations, 2 Yr. CAGR %	-	16.95	797.84	-37.92	-2.68
Capital Expenditures, 2 Yr. CAGR %	-	537.75	336.82	126	81.05
Levered Free Cash Flow, 2 Yr. CAGR %	-	153.76	116.02	200.12	23.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	118.78	93.03	202.61	12.26
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-22.54	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.43	78	123.49	68.51	30.63
Gross Profit, 3 Yr. CAGR %	31.94	96.4	161.64	76.55	34.78
EBITDA, 3 Yr. CAGR %	75.54	1.16K	366.13	135.43	43.57
EBITA, 3 Yr. CAGR %	-6.35	110.28	133.52	427.61	35.27
EBIT, 3 Yr. CAGR %	-6.35	110.28	133.46	427.41	35.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-64.53	117.56	227.86	1.21K	-55.15
Net Income, 3 Yr. CAGR %	-61.38	110.9	217.13	214.38	-54.83
Normalized Net Income, 3 Yr. CAGR %	-16.25	114.39	190.35	-8.7	-12.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.34	57.22	133.08	140.68	-60.95
Accounts Receivable, 3 Yr. CAGR %	34.44	52.86	51.89	28.63	43.04
Inventory, 3 Yr. CAGR %	35.77	39.85	62.79	58.65	48.95
Net Property, Plant and Equip., 3 Yr. CAGR %	0.8	34.72	115.44	176.41	131.36
Total Assets, 3 Yr. CAGR %	26.71	37.11	91.29	79.14	82.08
Tangible Book Value, 3 Yr. CAGR %	12.88	32.98	56.34	81.99	67.42
Common Equity, 3 Yr. CAGR %	16.96	35.54	57.71	75.3	63.76
Cash From Operations, 3 Yr. CAGR %	-	165.97	63.69	113.18	44.82
Capital Expenditures, 3 Yr. CAGR %	-	121.43	323.02	274.13	82.72
Levered Free Cash Flow, 3 Yr. CAGR %	-	471.92	180.45	137.04	68.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	262.22	154.85	121.11	58.08
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.72	38.59	47.34	54.26	84.42
Gross Profit, 5 Yr. CAGR %	4.36	43.94	57.19	65.32	104.3
EBITDA, 5 Yr. CAGR %	-5.15	53.84	117.78	392.39	187.89
EBITA, 5 Yr. CAGR %	-24.81	36.23	90.47	58.06	83.28
EBIT, 5 Yr. CAGR %	-24.81	36.23	90.45	58.03	83.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-57.49	62.42	54.98	32.63	24.21
Net Income, 5 Yr. CAGR %	-55.27	59.41	51.92	29.96	22.57
Normalized Net Income, 5 Yr. CAGR %	-26.19	435.11	46.15	-9.16	76.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-55.94	33.66	26.29	4.78	-5.83
Accounts Receivable, 5 Yr. CAGR %	41.78	52.13	38.08	34.58	53.59
Inventory, 5 Yr. CAGR %	9.76	32.58	43.92	48.58	54.2
Net Property, Plant and Equip., 5 Yr. CAGR %	23.78	19.17	58.49	82.7	100.2
Total Assets, 5 Yr. CAGR %	16.02	20.66	46.9	63.96	73.5
Tangible Book Value, 5 Yr. CAGR %	8.59	20.22	31.95	53.03	61.09
Common Equity, 5 Yr. CAGR %	11.36	21.68	32.49	52.93	60.91
Cash From Operations, 5 Yr. CAGR %	-	79.62	138.46	48.62	32.96
Capital Expenditures, 5 Yr. CAGR %	-	11.92	137.51	123.25	201.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-6.33	61.89	349.21	101.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-8.15	61.48	243.29	83.34