Income Statement Waaree Energies Limited

Stocks

WAAREEENER

INE377N01017

Renewable Energy Equipment & Services

Market Closed - NSE India S.E. Other stock markets 12:05:10 16/07/2026 BST			5-day change	1st Jan Change
2,830.30 ^INR	+0.62%		+0.25%	-4.64%

12:44pm	Waaree Energies Unit Launches Battery Energy Storage Facility	MT
06-22	Waaree Energies Chief Procurement Officer Resigns	MT

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Published financial data: WAAREE ENERGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	19.53B	28.54B	67.51B	114B	144B
Total Revenues	19.53B	28.54B	67.51B	114B	144B
Cost of Goods Sold, Total	16.66B	23.95B	53.18B	90.15B	105B
Gross Profit	2.87B	4.59B	14.33B	23.82B	39.2B
Selling General & Admin Expenses, Total	2.02B	3.53B	5.99B	8.05B	11.98B
Depreciation & Amortization - (IS)	285M	433M	1.64B	2.77B	4.02B
Other Operating Expenses	-38.15M	-32.13M	-30.24M	-10.01M	-100K
Other Operating Expenses, Total	2.27B	3.93B	7.6B	10.81B	16B
Operating Income	602M	659M	6.74B	13.01B	23.19B
Interest Expense, Total	-240M	-361M	-694M	-1.24B	-889M
Interest And Investment Income	175M	93.35M	509M	1.51B	3.66B
Net Interest Expenses	-65.31M	-267M	-185M	266M	2.77B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	160M	258M	475M	485M	47.4M
Other Non Operating Income (Expenses)	-39.29M	424M	-119M	-132M	-493M
EBT, Excl. Unusual Items	657M	1.07B	6.91B	13.63B	25.52B
Gain (Loss) On Sale Of Investments	3.71M	6.41M	70.82M	323M	166M
Gain (Loss) On Sale Of Assets	12.54M	104M	-	-	-
Asset Writedown	-530K	-	-	-24.82M	-
Insurance Settlements	-	-	290K	-	-
Other Unusual Items	40.56M	-	-206M	3.41B	-40.2M
EBT, Incl. Unusual Items	713M	1.18B	6.77B	17.34B	25.65B
Income Tax Expense	238M	387M	1.77B	4.6B	6.37B
Earnings From Continuing Operations	475M	796M	5B	12.74B	19.28B
Net Income to Company	475M	796M	5B	12.74B	19.28B
Minority Interest	9.89M	-40.11M	-175M	-372M	-607M
Net Income - (IS)	485M	756M	4.83B	12.37B	18.67B
Net Income to Common Incl Extra Items	485M	756M	4.83B	12.37B	18.67B
Net Income to Common Excl. Extra Items	485M	756M	4.83B	12.37B	18.67B
Per Share Items
Net EPS - Basic	2.46	3.84	21.82	48.05	68.24
Basic EPS - Continuing Operations	2.46	3.84	21.82	48.05	68.24
Basic Weighted Average Shares Outstanding	197M	197M	221M	257M	274M
Net EPS - Diluted	2.46	3.84	21.57	47.86	67.96
Diluted EPS - Continuing Operations	2.46	3.84	21.57	47.86	67.96
Diluted Weighted Average Shares Outstanding	197M	197M	224M	259M	275M
Normalized Basic EPS	2.13	3.2	18.72	31.64	56.06
Normalized Diluted EPS	2.13	3.2	18.5	31.51	55.83
Payout Ratio	-	0.63	0.05	0.04	-
Supplemental Items
EBITDA	839M	1.01B	8.27B	15.67B	26.8B
EBITA	604M	662M	6.74B	13.01B	23.2B
EBIT	602M	659M	6.74B	13.01B	23.19B
EBITDAR	846M	1.02B	8.28B	15.71B	26.89B
Total Revenues (As Reported)	19.93B	29.51B	68.6B	116B	148B
Effective Tax Rate - (Ratio)	33.36	32.71	26.12	26.52	24.82
Total Current Taxes	211M	339M	1.68B	5.39B	6.11B
Total Deferred Taxes	18.55M	47.83M	94.28M	-796M	410M
Normalized Net Income	420M	631M	4.14B	8.15B	15.34B
Interest on Long-Term Debt	21.74M	35.77M	35.12M	35.6M	78.2M
Non-Cash Pension Expense	7.65M	-150K	-240K	-50K	700K
Supplemental Operating Expense Items
Advertising Expense	64.88M	91.94M	206M	326M	779M
Selling and Marketing Expenses	64.88M	91.94M	206M	326M	779M
Net Rental Expense, Total	7.05M	8.73M	11.07M	49.1M	90.2M
Imputed Operating Lease Interest Expense	5.46M	7.16M	17.99M	112M	73.22M
Imputed Operating Lease Depreciation	1.59M	1.57M	-6.92M	-62.41M	16.98M
Maintenance & Repair Expenses, Total	3.86M	22.31M	17.71M	25.59M	59.1M
Stock-Based Comp., SG&A Exp. (Total)	-	-	367M	102M	153M
Total Stock-Based Compensation	-	-	367M	102M	153M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	128M	1.39B	2.54B	1.21B	5.1B
Short Term Investments	1.32B	3.6B	15.14B	37.29B	33.39B
Total Cash And Short Term Investments	1.45B	5B	17.67B	38.5B	38.49B
Accounts Receivable, Total	1.18B	925M	3.13B	9.71B	11.85B
Other Receivables	233M	446M	518M	732M	1.32B
Notes Receivable	479M	161M	137M	247M	114M
Total Receivables	1.89B	1.53B	3.78B	10.69B	13.28B
Inventory	3.68B	5.38B	27.09B	25.86B	26.92B
Prepaid Expenses	59.04M	88.97M	128M	494M	692M
Other Current Assets, Total	613M	786M	6.16B	4.59B	52.18B
Total Current Assets	7.7B	12.78B	54.83B	80.13B	132B
Gross Property Plant And Equipment	3.6B	8.71B	19.18B	33.34B	68.48B
Accumulated Depreciation	-873M	-1.37B	-2.9B	-5.57B	-9.39B
Net Property Plant And Equipment	2.72B	7.34B	16.28B	27.78B	59.09B
Long-term Investments	1.17B	476M	1.55B	884M	200M
Goodwill	70.31M	63.43M	63.43M	63.43M	63.4M
Other Intangibles, Total	77.33M	76.73M	73.16M	69.23M	43.1M
Accounts Receivable Long-Term	51.68M	44.85M	-	-	-
Deferred Tax Assets Long-Term	-	180M	143M	832M	460M
Other Long-Term Assets, Total	1.01B	751M	1.57B	3.38B	6.05B
Total Assets	12.81B	21.72B	74.51B	113B	197B
Liabilities
Accounts Payable, Total	4.37B	4.69B	15.44B	20.14B	22.55B
Accrued Expenses, Total	63.95M	132M	287M	2.84B	1.1B
Short-term Borrowings	547M	419M	494M	1.78B	9.12B
Current Portion of Long-Term Debt	377M	822M	783M	369M	31.9M
Current Portion of Leases	59.33M	76.28M	87.42M	286M	353M
Current Income Taxes Payable	139M	197M	854M	2.9B	1.48B
Unearned Revenue Current, Total	9.79M	6.59B	23.44B	21.13B	46.87B
Other Current Liabilities	594M	1.39B	8.22B	4.78B	6.35B
Total Current Liabilities	6.16B	14.32B	49.6B	54.23B	87.86B
Long-Term Debt	1.97B	1.89B	1.46B	1.03B	242M
Long-Term Leases	444M	427M	380M	2.07B	2.24B
Unearned Revenue Non Current	13.89M	4.1M	3.28B	12.35B	7.2B
Pension & Other Post Retirement Benefits	720K	-	-	90K	3.7M
Deferred Tax Liability Non Current	40.72M	264M	479M	371M	413M
Other Non Current Liabilities	325M	414M	693M	1.59B	3.56B
Total Liabilities	8.96B	17.32B	55.89B	71.65B	102B
Common Stock, Total	1.97B	1.97B	2.43B	2.63B	2.87B
Additional Paid In Capital	-	-	9.73B	19.57B	54.41B
Retained Earnings	1.29B	2.25B	5.73B	18.08B	36.77B
Comprehensive Income and Other	191M	55.21M	491M	595M	744M
Total Common Equity	3.45B	4.28B	18.38B	40.88B	94.79B
Minority Interest	402M	122M	234M	607M	1.16B
Total Equity	3.85B	4.4B	18.62B	41.48B	95.95B
Total Liabilities And Equity	12.81B	21.72B	74.51B	113B	197B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	197M	197M	243M	263M	287M
ECS Total Common Shares Outstanding	197M	197M	243M	263M	287M
Book Value / Share	17.51	21.69	75.54	155.45	329.96
Tangible Book Value	3.3B	4.14B	18.25B	40.75B	94.69B
Tangible Book Value Per Share	16.76	20.98	74.98	154.95	329.59
Total Debt	3.4B	3.63B	3.2B	5.53B	11.99B
Net Debt	1.95B	-1.36B	-14.47B	-32.97B	-26.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.82M	260K	4.18M	17.9M	21.4M
Debt Equivalent Oper. Leases	56.4M	69.84M	88.56M	393M	722M
Minority Interest, Total (Incl. Fin. Div)	402M	122M	234M	607M	1.16B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	2.41B	4.75B	16.39B	9.31B	16.88B
Inventories - Work In Process, Total	237M	176M	599M	676M	648M
Inventories - Finished Goods, Total	1.03B	458M	10.1B	15.65B	9.15B
Inventories - Others	-	-	-	220M	249M
Land - (BS)	59.01M	1.5B	2.92B	2.96B	4.84B
Buildings, Total	112M	646M	1.23B	1.35B	6.61B
Machinery, Total	2.78B	4.64B	8.42B	12.29B	32.94B
Full Time Employees	-	-	7.8K	2.51K	1.8K
Accumulated Allowance for Doubtful Accounts (Supple)	65.28M	94.6M	78.02M	234M	294M
Order Backlog	-	-	431B	-	490B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	485M	756M	4.83B	12.37B	18.67B
Depreciation & Amortization - CF	283M	429M	1.64B	2.76B	4.02B
Amortization of Goodwill and Intangible Assets - (CF)	2.45M	3.22M	3.54M	3.67M	3.3M
Depreciation & Amortization, Total	285M	432M	1.64B	2.77B	4.02B
Amortization of Deferred Charges, Total - (CF)	110K	340K	480K	650K	1.1M
(Gain) Loss From Sale Of Asset	-12.54M	-104M	11.69M	3.87M	38M
(Gain) Loss on Sale of Investments - (CF)	-3.71M	23.69M	5.86M	-166M	-107M
Asset Writedown & Restructuring Costs	630K	-	-	24.82M	-
Stock-Based Compensation (CF)	-	-	367M	98.29M	146M
Provision and Write-off of Bad Debts	17.27M	-	6.74M	-6.17M	-
Other Operating Activities, Total	153M	539M	1.55B	2.04B	-2.77B
Change In Accounts Receivable	209M	215M	-2.15B	-6.7B	-2.23B
Change In Inventories	-986M	-1.7B	-21.71B	1.23B	-1.07B
Change In Accounts Payable	835M	1.78B	10.73B	-64.58M	5.57B
Change in Other Net Operating Assets	-305M	5.04B	20.32B	11.44B	9.3B
Cash from Operations	677M	6.98B	15.6B	23.05B	31.58B
Capital Expenditure	-1.98B	-4.96B	-8.65B	-13.42B	-32.74B
Sale of Property, Plant, and Equipment	49.19M	7.85M	36.53M	49.86M	14.8M
Cash Acquisitions	-39.67M	-	-1.49B	-	-
Divestitures	2.38M	416M	-	-	-
Investment in Marketable and Equity Securities, Total	-800M	-2.62B	-12.64B	-21.17B	-38.41B
Net (Increase) Decrease in Loans Originated / Sold - Investing	92.25M	322M	23.93M	-110M	72.4M
Other Investing Activities, Total	173M	93.35M	295M	1.25B	2.98B
Cash from Investing	-2.5B	-6.74B	-22.43B	-33.4B	-68.08B
Long-Term Debt Issued, Total	1.84B	1.41B	-	7.79B	8.09B
Total Debt Issued	1.84B	1.41B	-	7.79B	8.09B
Long-Term Debt Repaid, Total	-	-102M	-1.62B	-7.52B	-2.1B
Total Debt Repaid	-	-102M	-1.62B	-7.52B	-2.1B
Issuance of Common Stock	-	-	10.4B	10.04B	36.35B
Common Dividends Paid	-	-4.76M	-2.65M	-5.32M	-
Common & Preferred Stock Dividends Paid	-	-4.76M	-2.65M	-5.32M	-
Other Financing Activities, Total	-225M	-289M	-862M	-1.22B	-1.99B
Cash from Financing	1.61B	1.01B	7.91B	9.09B	40.36B
Foreign Exchange Rate Adjustments	-	19.56M	56.06M	-62.19M	28.6M
Miscellaneous Cash Flow Adjustments	-	-1.1M	-220K	-	-
Net Change in Cash	-211M	1.26B	1.14B	-1.32B	3.88B
Supplemental Items
Cash Interest Paid	225M	289M	655M	1.21B	714M
Cash Income Tax Paid (Refund)	215M	259M	1B	3.35B	7.43B
Levered Free Cash Flow	-1.41B	1.93B	3B	-3.8B	-2.94B
Unlevered Free Cash Flow	-1.26B	2.16B	3.43B	-3.02B	-2.39B
Change In Net Working Capital	-53.82M	-6.28B	-5.87B	603M	-11.68B
Net Debt Issued / Repaid	1.84B	1.3B	-1.62B	270M	5.99B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.39	2.38	8.75	8.68	9.33
Return on Total Capital	6.15	5.39	28.2	23.63	18.71
Return On Equity %	13.09	19.31	43.47	42.41	28.06
Return on Common Equity	15.06	19.58	42.61	41.75	27.53
Margin Analysis
Gross Profit Margin %	14.69	16.09	21.23	20.9	27.14
SG&A Margin	10.34	12.38	8.87	7.07	8.29
EBITDA Margin %	4.29	3.53	12.25	13.74	18.55
EBITA Margin %	3.09	2.32	9.98	11.42	16.06
EBIT Margin %	3.08	2.31	9.98	11.42	16.06
Income From Continuing Operations Margin %	2.43	2.79	7.41	11.18	13.35
Net Income Margin %	2.48	2.65	7.15	10.85	12.93
Net Avail. For Common Margin %	2.48	2.65	7.15	10.85	12.93
Normalized Net Income Margin	2.15	2.21	6.13	7.15	10.62
Levered Free Cash Flow Margin	-7.24	6.78	4.44	-3.33	-2.04
Unlevered Free Cash Flow Margin	-6.47	7.57	5.09	-2.65	-1.65
Asset Turnover
Asset Turnover	1.76	1.65	1.4	1.22	0.93
Fixed Assets Turnover	8.96	5.67	5.72	5.17	3.33
Receivables Turnover (Average Receivables)	15.11	27.08	33.33	17.75	13.4
Inventory Turnover (Average Inventory)	5.45	5.29	3.28	3.41	3.99
Short Term Liquidity
Current Ratio	1.25	0.89	1.11	1.48	1.5
Quick Ratio	0.47	0.44	0.43	0.9	0.59
Operating Cash Flow to Current Liabilities	0.11	0.49	0.31	0.43	0.36
Days Sales Outstanding (Average Receivables)	24.16	13.48	10.95	20.62	27.24
Days Outstanding Inventory (Average Inventory)	66.95	69.05	111.44	107.47	91.51
Average Days Payable Outstanding	74.3	64.47	49.06	82.96	64.03
Cash Conversion Cycle (Average Days)	16.8	18.05	73.33	45.12	54.72
Long Term Solvency
Total Debt/Equity	88.21	82.62	17.2	13.34	12.5
Total Debt / Total Capital	46.87	45.24	14.68	11.77	11.11
LT Debt/Equity	62.68	52.67	9.88	7.47	2.59
Long-Term Debt / Total Capital	33.3	28.84	8.43	6.59	2.3
Total Liabilities / Total Assets	69.92	79.74	75.01	63.33	51.41
EBIT / Interest Expense	2.5	1.83	9.7	10.49	26.08
EBITDA / Interest Expense	3.69	3.03	12.06	12.72	30.61
(EBITDA - Capex) / Interest Expense	-4.54	-10.74	-0.4	1.9	-6.21
Total Debt / EBITDA	3.83	3.33	0.38	0.35	0.44
Net Debt / EBITDA	2.19	-1.25	-1.73	-2.09	-0.97
Total Debt / (EBITDA - Capex)	-3.11	-0.94	-11.52	2.35	-2.17
Net Debt / (EBITDA - Capex)	-1.78	0.35	52.06	-14	4.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.15	46.16	136.52	68.83	26.73
Gross Profit, 1 Yr. Growth %	-4.24	60.14	212	66.21	64.54
EBITDA, 1 Yr. Growth %	-13.17	20.29	720.07	89.38	71.08
EBITA, 1 Yr. Growth %	-19.17	9.55	918.01	93.12	78.22
EBIT, 1 Yr. Growth %	-19.25	9.46	922.45	93.17	78.25
Earnings From Cont. Operations, 1 Yr. Growth %	13.65	67.62	528.12	154.73	51.3
Net Income, 1 Yr. Growth %	8.95	55.93	538.27	156.27	50.94
Normalized Net Income, 1 Yr. Growth %	4.58	50.01	556.72	96.72	88.33
Diluted EPS Before Extra, 1 Yr. Growth %	8.95	55.93	462.18	121.88	42
Accounts Receivable, 1 Yr. Growth %	-15.69	-21.75	237.87	210.73	21.97
Inventory, 1 Yr. Growth %	51.38	46.24	403.35	-4.55	4.12
Net Property, Plant and Equip., 1 Yr. Growth %	66.68	169.4	121.85	70.57	112.73
Total Assets, 1 Yr. Growth %	36.54	69.51	243.1	52.48	74.54
Tangible Book Value, 1 Yr. Growth %	22.01	25.21	341.15	123.29	132.38
Common Equity, 1 Yr. Growth %	15.47	23.91	329.89	122.36	131.89
Cash From Operations, 1 Yr. Growth %	111.83	930.27	123.54	47.74	37.01
Capital Expenditures, 1 Yr. Growth %	266.85	150.87	74.32	55.11	143.91
Levered Free Cash Flow, 1 Yr. Growth %	182.54	-236.83	55.04	-241.19	-92.71
Unlevered Free Cash Flow, 1 Yr. Growth %	280.6	-270.94	58.96	-196.78	-93.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.79	19.59	85.93	99.83	46.28
Gross Profit, 2 Yr. CAGR %	-3.33	23.83	123.53	127.72	65.37
EBITDA, 2 Yr. CAGR %	-23.01	2.2	214.08	294.09	80
EBITA, 2 Yr. CAGR %	-30.21	-5.9	233.95	343.4	85.52
EBIT, 2 Yr. CAGR %	-24.38	-5.98	234.55	344.42	85.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.67	38.02	224.47	300	96.32
Net Income, 2 Yr. CAGR %	-21.75	30.34	215.48	304.43	96.68
Normalized Net Income, 2 Yr. CAGR %	3.57	25.25	213.87	259.43	92.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.75	30.34	196.08	253.18	77.5
Accounts Receivable, 2 Yr. CAGR %	-25.87	-18.78	62.6	224.02	94.68
Inventory, 2 Yr. CAGR %	91.9	48.79	171.31	119.19	-0.31
Net Property, Plant and Equip., 2 Yr. CAGR %	74.07	111.91	144.47	94.53	90.49
Total Assets, 2 Yr. CAGR %	27.62	52.14	141.17	128.25	63.14
Tangible Book Value, 2 Yr. CAGR %	14.09	23.6	135.02	213.86	127.79
Common Equity, 2 Yr. CAGR %	15.7	19.62	130.8	209.17	127.07
Cash From Operations, 2 Yr. CAGR %	50.99	367.16	379.9	81.73	42.27
Capital Expenditures, 2 Yr. CAGR %	87.8	203.37	109.12	64.43	94.5
Levered Free Cash Flow, 2 Yr. CAGR %	17.01	96.62	45.65	40.14	4.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.29	155.07	64.84	18.33	-12.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.89	21.51	50.11	80.05	71.69
Gross Profit, 3 Yr. CAGR %	4.24	14.38	68.5	102.51	104.34
EBITDA, 3 Yr. CAGR %	-12.86	-10.66	104.6	165.34	198.4
EBITA, 3 Yr. CAGR %	-15.06	-18.89	108.12	178.23	227.23
EBIT, 3 Yr. CAGR %	-15.17	-14.45	108.3	178.58	227.75
Earnings From Cont. Operations, 3 Yr. CAGR %	25.18	-0.78	128.72	199.33	189.28
Net Income, 3 Yr. CAGR %	28.18	-1.53	121.34	194.36	191.18
Normalized Net Income, 3 Yr. CAGR %	19.43	17.18	117.6	168.61	189.77
Diluted EPS Before Extra, 3 Yr. CAGR %	26	-1.53	112.17	168.93	160.67
Accounts Receivable, 3 Yr. CAGR %	13.75	-24.52	30.63	101.78	133.95
Inventory, 3 Yr. CAGR %	55.16	75.28	123.36	91.53	71.02
Net Property, Plant and Equip., 3 Yr. CAGR %	48.75	101.34	115.17	116.83	100.42
Total Assets, 3 Yr. CAGR %	5.87	40.29	99.51	106.7	108.73
Tangible Book Value, 3 Yr. CAGR %	-2.96	17.68	88.89	131.05	183.94
Common Equity, 3 Yr. CAGR %	25.22	18.37	83.22	127.95	180.91
Cash From Operations, 3 Yr. CAGR %	-	186.39	265.4	224.04	65.4
Capital Expenditures, 3 Yr. CAGR %	-	106.83	152.21	89.3	87.53
Levered Free Cash Flow, 3 Yr. CAGR %	-	23.27	81.65	39.03	14.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	45.54	117.87	33.76	3.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	22.93	37.83	48.26	48.57
Gross Profit, 5 Yr. CAGR %	-	16.7	41.43	50.65	67.24
EBITDA, 5 Yr. CAGR %	-	-4.92	45.52	61.75	94.38
EBITA, 5 Yr. CAGR %	-	-8.24	46.88	60.02	98.77
EBIT, 5 Yr. CAGR %	-	-8.33	46.86	65.36	98.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	26.2	83.23	73.29	115.16
Net Income, 5 Yr. CAGR %	-	19.72	83.77	73.27	111.12
Normalized Net Income, 5 Yr. CAGR %	-	11.54	75.78	83.47	107.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-	25.55	77.33	64.13	97.55
Accounts Receivable, 5 Yr. CAGR %	-	-7.08	31.23	35.19	53.23
Inventory, 5 Yr. CAGR %	-	55.38	94.02	91.68	61.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-	68	81.45	98.59	104.94
Total Assets, 5 Yr. CAGR %	-	14.73	47.16	70.44	83.92
Tangible Book Value, 5 Yr. CAGR %	-	0.75	38.23	74.23	103.58
Common Equity, 5 Yr. CAGR %	-	22.85	59.92	73.79	99.64
Cash From Operations, 5 Yr. CAGR %	-	-	-	138.75	150.56
Capital Expenditures, 5 Yr. CAGR %	-	-	-	88.7	127.32
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	29.76	42.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	33.97	48.36