Cash flow Zee Entertainment Enterprises Limited

Equities

ZEEL

INE256A01028

Broadcasting

Market Closed - NSE India S.E. Other stock markets 11:49:47 22/01/2026 GMT			5-day change	1st Jan Change
85.07 ^INR	+4.29%		-5.78%	-5.44%

12-31	Zee Entertainment says tax demand of 1.2 billion rupees upheld	RE
12-03	Zee Entertainment says no operational impact or performance on report of layoffs after failed Sony merger	RE

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Published financial data: ZEE ENTERTAINMENT ENTERPRISES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	77.3B	81.89B	80.88B	86.37B	82.94B
Other Revenues, Total	-	-	797M	1.29B	-
Total Revenues	77.3B	81.89B	81.68B	87.66B	82.94B
Cost of Goods Sold, Total	41.4B	49.63B	52.92B	60.58B	54.44B
Gross Profit	35.9B	32.26B	28.75B	27.08B	28.5B
Selling General & Admin Expenses, Total	605M	568M	-	-	-
Depreciation & Amortization - (IS)	2.65B	2.46B	3.13B	3.09B	2.78B
Other Operating Expenses	11.47B	14.25B	16.94B	16.72B	16.29B
Other Operating Expenses, Total	14.72B	17.27B	20.07B	19.81B	19.07B
Operating Income	21.17B	14.99B	8.68B	7.27B	9.43B
Interest Expense, Total	-549M	-429M	-702M	-721M	-327M
Interest And Investment Income	237M	202M	-	-	677M
Net Interest Expenses	-312M	-227M	-702M	-721M	350M
Income (Loss) On Equity Invest.	-1M	1M	-1M	4M	4M
Currency Exchange Gains (Loss)	-38M	-7M	-	-	-
Other Non Operating Income (Expenses)	-1.57B	208M	58M	38M	215M
EBT, Excl. Unusual Items	19.25B	14.96B	8.04B	6.6B	10B
Impairment of Goodwill	-265M	-	-	-	-
Gain (Loss) On Sale Of Investments	102M	256M	-	-	151M
Gain (Loss) On Sale Of Assets	-127M	126M	-	-	5M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-6.41B	-1.19B	-3.36B	-2.78B	-895M
EBT, Incl. Unusual Items	12.56B	14.16B	4.68B	3.81B	9.26B
Income Tax Expense	4.62B	4.6B	2.17B	1.82B	2.39B
Earnings From Continuing Operations	7.93B	9.56B	2.51B	1.99B	6.87B
Earnings Of Discontinued Operations	-	-	-2.04B	-578M	-79M
Net Income to Company	7.93B	9.56B	478M	1.41B	6.8B
Minority Interest	70M	88M	-	-	-
Net Income - (IS)	8B	9.65B	478M	1.41B	6.8B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	8B	9.65B	478M	1.41B	6.8B
Net Income to Common Excl. Extra Items	8B	9.65B	2.51B	1.99B	6.87B
Per Share Items
Net EPS - Basic	8.33	10.04	0.5	1.47	7.07
Basic EPS - Continuing Operations	8.33	10.04	2.62	2.07	7.16
Basic Weighted Average Shares Outstanding	961M	961M	961M	961M	961M
Net EPS - Diluted	8.33	10.04	0.5	1.47	7.07
Diluted EPS - Continuing Operations	8.33	10.04	2.62	2.07	7.16
Diluted Weighted Average Shares Outstanding	961M	961M	961M	961M	961M
Normalized Basic EPS	12.6	9.83	5.23	4.29	6.51
Normalized Diluted EPS	12.6	9.83	5.23	4.29	6.51
Dividend Per Share	2.5	3	-	1	2.43
Payout Ratio	13.96	29.55	602.93	-	14.14
Supplemental Items
EBITDA	22.64B	16.24B	9.92B	8.38B	10.4B
EBITA	21.32B	15.02B	8.72B	7.3B	9.44B
EBIT	21.17B	14.99B	8.68B	7.27B	9.43B
EBITDAR	23.21B	16.81B	-	-	-
Total Revenues (As Reported)	78.4B	83.11B	81.68B	87.66B	84.18B
Effective Tax Rate - (Ratio)	36.83	32.48	46.29	47.73	25.77
Total Current Taxes	5.06B	4.51B	3.21B	2.1B	2.08B
Total Deferred Taxes	-436M	89M	-1.05B	-278M	304M
Normalized Net Income	12.1B	9.44B	5.02B	4.12B	6.25B
Interest on Long-Term Debt	531M	288M	313M	236M	181M
Non-Cash Pension Expense	59M	67M	66M	96M	117M
Supplemental Operating Expense Items
Net Rental Expense, Total	568M	568M	-	-	-
Imputed Operating Lease Interest Expense	451M	781M	-	-	-
Imputed Operating Lease Depreciation	117M	-213M	-	-	-
Maintenance & Repair Expenses, Total	443M	542M	-	-	-
Stock-Based Comp., COGS (Total)	3M	-	-	-	-
Total Stock-Based Compensation	3M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.86B	12.68B	7.99B	11.88B	12.45B
Short Term Investments	311M	242M	-	-	0
Trading Asset Securities, Total	7.36B	-	-	-	11.56B
Total Cash And Short Term Investments	18.53B	12.92B	7.99B	11.88B	24.02B
Accounts Receivable, Total	22.05B	20.36B	18.89B	19.88B	18.27B
Other Receivables	255M	1.31B	717M	596M	324M
Notes Receivable	-	-	-	-	-
Total Receivables	22.31B	21.66B	19.61B	20.48B	18.59B
Inventory	39.87B	46.45B	55.76B	53.25B	54.67B
Prepaid Expenses	235M	801M	1.02B	750M	594M
Other Current Assets, Total	26.32B	29.63B	29.55B	25.91B	20.4B
Total Current Assets	107B	111B	114B	112B	118B
Gross Property Plant And Equipment	14.29B	14.49B	16.76B	16.96B	16.67B
Accumulated Depreciation	-8.35B	-8.62B	-9.45B	-10.47B	-11.15B
Net Property Plant And Equipment	5.94B	5.87B	7.31B	6.49B	5.52B
Long-term Investments	316M	409M	349M	391M	383M
Goodwill	3.8B	3.45B	3.3B	3.3B	3.3B
Other Intangibles, Total	2.4B	2.72B	2.68B	1.85B	756M
Deferred Tax Assets Long-Term	3.15B	3.08B	4.23B	4.54B	4.1B
Other Long-Term Assets, Total	5.32B	5.39B	5.5B	5.64B	5.01B
Total Assets	128B	132B	137B	134B	137B
Liabilities
Accounts Payable, Total	13.98B	13.72B	17.49B	14.36B	11.91B
Accrued Expenses, Total	2.66B	3.7B	2.9B	3.02B	2.21B
Current Portion of Long-Term Debt	3.84B	14M	19M	23M	21M
Current Portion of Leases	194M	193M	634M	659M	790M
Current Income Taxes Payable	1.08B	359M	103M	12M	114M
Unearned Revenue Current, Total	1.08B	1.38B	1.46B	3.07B	1.94B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.5B	2.78B	3.9B	1.31B	1.03B
Total Current Liabilities	25.35B	22.15B	26.51B	22.45B	18B
Long-Term Debt	14M	21M	40M	32M	1.58B
Long-Term Leases	181M	535M	2.13B	1.59B	818M
Pension & Other Post Retirement Benefits	995M	1.04B	1.36B	1.67B	1.58B
Other Non Current Liabilities	551M	4M	-	1M	-
Total Liabilities	27.09B	23.74B	30.04B	25.74B	21.98B
Preferred Stock Redeemable	25M	24M	25M	25M	25M
Total Preferred Equity	25M	24M	25M	25M	25M
Common Stock, Total	961M	961M	961M	961M	961M
Retained Earnings	81.79B	85B	82.52B	83.9B	89.83B
Comprehensive Income and Other	18.2B	22.66B	23.74B	23.87B	24.55B
Total Common Equity	101B	109B	107B	109B	115B
Minority Interest	129M	-	-	-	-
Total Equity	101B	109B	107B	109B	115B
Total Liabilities And Equity	128B	132B	137B	134B	137B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	961M	961M	961M	961M	961M
ECS Total Common Shares Outstanding	961M	961M	961M	961M	961M
Book Value / Share	105.1	113.09	111.63	113.2	120.07
Tangible Book Value	94.74B	102B	101B	104B	111B
Tangible Book Value Per Share	98.63	106.67	105.4	107.83	115.85
Total Debt	4.23B	763M	2.82B	2.3B	3.21B
Net Debt	-14.3B	-12.16B	-5.17B	-9.58B	-20.81B
Debt Equivalent of Unfunded Proj. Benefit Obligation	929M	973M	1.27B	1.62B	1.55B
Debt Equivalent Oper. Leases	4.54B	4.54B	-	-	-
Minority Interest, Total (Incl. Fin. Div)	129M	-	-	-	-
Equity Method Investments, Total	20M	21M	19M	23M	26M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11M	13M	15M	16M	16M
Inventories - Finished Goods, Total	39.86B	46.44B	55.74B	53.24B	54.65B
Land - (BS)	-	-	-	-	-
Buildings, Total	1.92B	1.92B	1.92B	1.92B	1.97B
Machinery, Total	10.01B	9.72B	9.62B	9.52B	9.68B
Full Time Employees	3.34K	3.18K	3.46K	3.06K	2.49K
Accumulated Allowance for Doubtful Accounts (Supple)	5.27B	4.43B	4.34B	5.05B	4.81B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	8B	9.65B	478M	1.41B	6.8B
Depreciation & Amortization - CF	1.59B	1.42B	1.99B	1.78B	1.61B
Amortization of Goodwill and Intangible Assets - (CF)	148M	35M	35M	21M	6M
Depreciation & Amortization, Total	1.73B	1.46B	2.02B	1.8B	1.62B
Amortization of Deferred Charges, Total - (CF)	865M	981M	1.39B	1.37B	1.17B
(Gain) Loss From Sale Of Asset	238M	-22M	-31M	-399M	-5M
(Gain) Loss on Sale of Investments - (CF)	1.86B	-219M	197M	-61M	-235M
Asset Writedown & Restructuring Costs	265M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1M	-1M	1M	-4M	-4M
Stock-Based Compensation (CF)	3M	-	25M	-	-
Provision and Write-off of Bad Debts	956M	415M	1.46B	34M	-494M
Net Cash From Discontinued Operations	-	-	-2.07B	-591M	-79M
Other Operating Activities, Total	745M	177M	535M	166M	2.36B
Change In Accounts Receivable	2.93B	-1.27B	1.63B	707M	3.72B
Change In Inventories	-534M	-9.8B	-9.11B	3.99B	1.42B
Change In Accounts Payable	-1.59B	1.44B	4.75B	-1.28B	-4.4B
Cash from Operations	15.48B	2.8B	1.29B	7.14B	11.86B
Capital Expenditure	-610M	-833M	-1.28B	-760M	-848M
Sale of Property, Plant, and Equipment	320M	75M	117M	218M	36M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	448M	148M	73M	10M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.45B	-1.53B	-1.4B	-545M	-68M
Investment in Marketable and Equity Securities, Total	-3.76B	7.39B	-7M	74M	-15.75B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	443M	217M	403M	465M	583M
Cash from Investing	-5.06B	5.77B	-2.02B	-475M	-16.04B
Long-Term Debt Issued, Total	14M	23M	45M	19M	2.02B
Total Debt Issued	14M	23M	45M	19M	2.02B
Long-Term Debt Repaid, Total	-235M	-243M	-886M	-653M	-760M
Total Debt Repaid	-235M	-243M	-886M	-653M	-760M
Repurchase of Preferred Stock	-4.03B	-4.03B	-	-	-
Common Dividends Paid	-290M	-2.4B	-2.88B	-	-961M
Preferred Dividends Paid	-827M	-449M	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-1.12B	-2.85B	-2.88B	-	-961M
Other Financing Activities, Total	-43M	-49M	-360M	-2.1B	-76M
Cash from Financing	-5.41B	-7.15B	-4.08B	-2.74B	228M
Foreign Exchange Rate Adjustments	-51M	85M	68M	30M	20M
Miscellaneous Cash Flow Adjustments	-	-	-68M	-11M	-
Net Change in Cash	4.96B	1.5B	-4.81B	3.95B	-3.93B
Supplemental Items
Cash Interest Paid	43M	49M	80M	902M	296M
Cash Income Tax Paid (Refund)	5.01B	4.97B	3.89B	2.4B	734M
Levered Free Cash Flow	15.93B	-17.25M	2.26B	7.41B	9.13B
Unlevered Free Cash Flow	16.27B	251M	2.7B	7.86B	9.33B
Change In Net Working Capital	-2.5B	9.2B	3.47B	-1.45B	-1.57B
Net Debt Issued / Repaid	-221M	-220M	-841M	-634M	1.26B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.49	7.19	4.02	3.35	4.34
Return on Total Capital	12.86	8.72	4.94	4.11	5.13
Return On Equity %	8.15	9.11	2.33	1.84	6.13
Return on Common Equity	8.23	9.21	2.33	1.84	6.14
Margin Analysis
Gross Profit Margin %	46.44	39.39	35.2	30.89	34.37
SG&A Margin	0.78	0.69	-	-	-
EBITDA Margin %	29.29	19.84	12.14	9.56	12.54
EBITA Margin %	27.58	18.34	10.67	8.32	11.38
EBIT Margin %	27.39	18.3	10.63	8.3	11.37
Income From Continuing Operations Margin %	10.26	11.67	3.08	2.27	8.29
Net Income Margin %	10.35	11.78	0.59	1.61	8.19
Net Avail. For Common Margin %	10.35	11.78	3.08	2.27	8.29
Normalized Net Income Margin	15.66	11.53	6.15	4.7	7.54
Levered Free Cash Flow Margin	20.6	-0.02	2.76	8.45	11
Unlevered Free Cash Flow Margin	21.05	0.31	3.3	8.96	11.25
Asset Turnover
Asset Turnover	0.61	0.63	0.61	0.65	0.61
Fixed Assets Turnover	11.83	13.87	12.4	12.71	13.81
Receivables Turnover (Average Receivables)	3.37	3.86	4.12	4.45	4.35
Inventory Turnover (Average Inventory)	0.99	1.15	1.04	1.11	1.01
Short Term Liquidity
Current Ratio	4.23	5.03	4.3	5	6.57
Quick Ratio	1.61	1.56	1.04	1.44	2.37
Operating Cash Flow to Current Liabilities	0.61	0.13	0.05	0.32	0.66
Days Sales Outstanding (Average Receivables)	108.41	94.51	88.57	82.16	83.95
Days Outstanding Inventory (Average Inventory)	366.94	317.4	352.45	329.29	361.79
Average Days Payable Outstanding	148.27	89.93	91.54	100.36	85.82
Cash Conversion Cycle (Average Days)	327.08	321.98	349.48	311.1	359.93
Long Term Solvency
Total Debt/Equity	4.18	0.7	2.63	2.12	2.78
Total Debt / Total Capital	4.02	0.7	2.56	2.07	2.71
LT Debt/Equity	0.19	0.51	2.02	1.49	2.08
Long-Term Debt / Total Capital	0.19	0.51	1.97	1.46	2.02
Total Liabilities / Total Assets	21.13	17.93	21.88	19.14	16.01
EBIT / Interest Expense	38.57	34.93	12.37	10.09	28.84
EBITDA / Interest Expense	41.72	38.34	15.25	12.59	33.79
(EBITDA - Capex) / Interest Expense	40.61	36.4	13.42	11.53	31.2
Total Debt / EBITDA	0.18	0.05	0.26	0.25	0.29
Net Debt / EBITDA	-0.62	-0.74	-0.48	-1.06	-1.88
Total Debt / (EBITDA - Capex)	0.19	0.05	0.3	0.28	0.31
Net Debt / (EBITDA - Capex)	-0.64	-0.78	-0.55	-1.15	-2.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.92	5.94	-1.66	7.33	-5.39
Gross Profit, 1 Yr. Growth %	-3.7	-10.13	-16.37	-5.8	5.24
EBITDA, 1 Yr. Growth %	2.44	-28.25	-45.05	-15.5	24.13
EBITA, 1 Yr. Growth %	3.32	-29.54	-48.2	-16.3	29.36
EBIT, 1 Yr. Growth %	4.61	-29.22	-48.3	-16.21	29.65
Earnings From Cont. Operations, 1 Yr. Growth %	51.18	20.51	-76.14	-20.76	245.08
Net Income, 1 Yr. Growth %	51.97	20.56	-95.04	195.82	380.55
Normalized Net Income, 1 Yr. Growth %	7.15	-22.01	-51.18	-17.93	51.63
Diluted EPS Before Extra, 1 Yr. Growth %	52.01	20.53	-76.34	-20.91	245.73
Accounts Receivable, 1 Yr. Growth %	-7.61	-7.68	-7.2	5.25	-8.12
Inventory, 1 Yr. Growth %	-8.09	16.52	20.03	-4.49	2.65
Net Property, Plant and Equip., 1 Yr. Growth %	-16.73	-1.11	24.42	-11.16	-14.96
Total Assets, 1 Yr. Growth %	3.23	3.28	3.69	-2.03	2.11
Tangible Book Value, 1 Yr. Growth %	8.41	8.15	-1.19	2.31	7.44
Common Equity, 1 Yr. Growth %	8.03	7.61	-1.3	1.41	6.08
Cash From Operations, 1 Yr. Growth %	519.33	-81.92	-53.91	453.8	66.01
Capital Expenditures, 1 Yr. Growth %	-24.69	36.56	53.66	-40.62	11.58
Levered Free Cash Flow, 1 Yr. Growth %	-854.48	-100.11	104.29	224.53	23.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.44K	-98.46	95.55	188.77	18.72
Dividend Per Share, 1 Yr. Growth %	733.33	20	-	-	143
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.29	0.36	2.79	2.74	0.77
Gross Profit, 2 Yr. CAGR %	-6.34	-6.97	-10.5	-11.24	-0.43
EBITDA, 2 Yr. CAGR %	-6.75	-14.27	-33.81	-31.86	2.42
EBITA, 2 Yr. CAGR %	-6.85	-14.68	-36.06	-34.16	4.05
EBIT, 2 Yr. CAGR %	-6.27	-13.95	-35.97	-34.18	4.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.86	34.98	-43.7	-56.52	65.36
Net Income, 2 Yr. CAGR %	-28.55	35.36	-75.56	-61.71	277.03
Normalized Net Income, 2 Yr. CAGR %	-10.92	-8.58	-35.58	-36.7	11.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.55	35.36	-43.95	-56.74	65.36
Accounts Receivable, 2 Yr. CAGR %	7.44	-7.64	-7.44	-1.17	-1.66
Inventory, 2 Yr. CAGR %	10.27	3.48	18.26	7.07	-0.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.17	-9.26	10.92	5.14	-13.08
Total Assets, 2 Yr. CAGR %	-0.44	3.26	3.49	0.79	0.02
Tangible Book Value, 2 Yr. CAGR %	7.4	8.28	3.37	0.54	4.84
Common Equity, 2 Yr. CAGR %	6.36	7.82	3.06	0.05	3.72
Cash From Operations, 2 Yr. CAGR %	238.34	5.83	-71.13	59.76	203.21
Capital Expenditures, 2 Yr. CAGR %	-44.31	1.41	44.86	-4.48	-18.61
Levered Free Cash Flow, 2 Yr. CAGR %	85.64	-90.96	-62.35	158.9	99.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	106.47	-54.59	-59.29	138.73	85.16
Dividend Per Share, 2 Yr. CAGR %	-15.48	216.23	-	-42.26	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.96	1.06	0.15	4.28	-0.05
Gross Profit, 3 Yr. CAGR %	1.22	-7.62	-8.29	-8.96	-6.06
EBITDA, 3 Yr. CAGR %	2.33	-14.55	-23.44	-28.2	-16.78
EBITA, 3 Yr. CAGR %	2.28	-15.13	-24.97	-30.06	-17.53
EBIT, 3 Yr. CAGR %	2.8	-14.64	-24.58	-29.96	-17.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.73	-15.2	-21.74	-36.91	-13.27
Net Income, 3 Yr. CAGR %	-18.52	-14.94	-55.06	-43.88	-11.02
Normalized Net Income, 3 Yr. CAGR %	-1.63	-14.78	-23.67	-30.16	-15.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.52	-14.94	-21.83	-37.13	-13.51
Accounts Receivable, 3 Yr. CAGR %	11.73	2.14	-7.49	-3.39	-3.54
Inventory, 3 Yr. CAGR %	24.56	12.32	8.73	10.13	5.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.35	-5.88	0.81	3.01	-2.04
Total Assets, 3 Yr. CAGR %	4.82	0.78	3.4	1.61	1.23
Tangible Book Value, 3 Yr. CAGR %	11.54	7.65	5.03	3.02	2.79
Common Equity, 3 Yr. CAGR %	10.11	6.77	4.69	2.51	2.02
Cash From Operations, 3 Yr. CAGR %	40.81	27.45	-19.78	-22.72	61.82
Capital Expenditures, 3 Yr. CAGR %	-29.53	-24.9	16.48	7.6	0.6
Levered Free Cash Flow, 3 Yr. CAGR %	55.68	-84.49	2.27	-22.52	102.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.08	-59.64	30.38	-21.54	89.14
Dividend Per Share, 3 Yr. CAGR %	-4.83	-5.01	-	-26.32	-6.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.87	4.94	4.09	2.02	0.4
Gross Profit, 5 Yr. CAGR %	5.29	1.26	-3.64	-7.92	-5.23
EBITDA, 5 Yr. CAGR %	7.9	-3.66	-14.04	-20.28	-13.99
EBITA, 5 Yr. CAGR %	7.53	-4.2	-15.24	-21.56	-14.48
EBIT, 5 Yr. CAGR %	7.46	-4.15	-14.93	-21.3	-14.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.75	-15.51	-29.83	-33.8	5.55
Net Income, 5 Yr. CAGR %	-0.57	-15.37	-49.66	-38.19	5.23
Normalized Net Income, 5 Yr. CAGR %	6.7	-1.57	-16.95	-23.02	-11.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.57	-15.37	-29.84	-33.83	5.48
Accounts Receivable, 5 Yr. CAGR %	8.45	10.17	3.63	0.8	-5.2
Inventory, 5 Yr. CAGR %	28.59	28.36	22	10.19	4.74
Net Property, Plant and Equip., 5 Yr. CAGR %	3.11	-0.9	1.49	-1.62	-4.99
Total Assets, 5 Yr. CAGR %	9.98	5.24	4.29	0.79	2.04
Tangible Book Value, 5 Yr. CAGR %	19.61	10.05	8.2	4.75	4.95
Common Equity, 5 Yr. CAGR %	16.01	10.18	7.23	4.03	4.3
Cash From Operations, 5 Yr. CAGR %	16.19	-17.68	-25.29	39.51	36.54
Capital Expenditures, 5 Yr. CAGR %	-27.68	-18.55	-5.99	-17.32	0.92
Levered Free Cash Flow, 5 Yr. CAGR %	42.67	-61.89	-11.76	9.9	34.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.04	-38.91	-12.01	15.54	50.3
Dividend Per Share, 5 Yr. CAGR %	2.13	3.71	-	-22.16	51.95