Income Statement Orient Press Limited

Stocks

ORIENTLTD

INE609C01024

Non-Paper Containers & Packaging

Market Closed - NSE India S.E. 15:05:09 04/09/2026 +04			5-day change	1st Jan Change
80.65 ^INR	-3.72%		+0.69%	+4.65%

08-11	Orient Press Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-14	Orient Press Limited Announces Retirement of Kamal Kumar Sharma from Accounts Manager (Senior Management Personnel), Effective July 14, 2026	CI

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Published financial data: ORIENT PRESS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	1.41B	1.59B	1.72B	1.71B	1.43B
Total Revenues	1.41B	1.59B	1.72B	1.71B	1.43B
Cost of Goods Sold, Total	990M	1.19B	1.24B	1.23B	1.04B
Gross Profit	423M	402M	480M	473M	388M
Selling General & Admin Expenses, Total	141M	146M	146M	139M	118M
Provision for Bad Debts	394K	698K	1.39M	-	-
Depreciation & Amortization - (IS)	56.18M	43.92M	39.99M	44.77M	46.61M
Other Operating Expenses	231M	245M	284M	271M	238M
Other Operating Expenses, Total	429M	436M	471M	454M	402M
Operating Income	-6.18M	-34.63M	8.62M	18.5M	-14.14M
Interest Expense, Total	-49.36M	-49.37M	-59.22M	-49.76M	-57.51M
Interest And Investment Income	1.6M	2.46M	2.35M	2.59M	3.13M
Net Interest Expenses	-47.76M	-46.91M	-56.87M	-47.18M	-54.38M
Currency Exchange Gains (Loss)	2.2M	2.92M	2.94M	1.82M	1.63M
Other Non Operating Income (Expenses)	2.36M	1.96M	1.21M	7.68M	18.58M
EBT, Excl. Unusual Items	-49.39M	-76.66M	-44.1M	-19.18M	-48.31M
Gain (Loss) On Sale Of Investments	297K	218K	485K	357K	960K
Gain (Loss) On Sale Of Assets	24K	20.8M	-567K	-291K	7.59M
Insurance Settlements	-	-	-	6.08M	2.32M
EBT, Incl. Unusual Items	-49.07M	-55.65M	-44.18M	-13.03M	-37.44M
Income Tax Expense	-14.33M	-19.67M	-10.33M	-2.42M	-9.68M
Earnings From Continuing Operations	-34.74M	-35.98M	-33.85M	-10.62M	-27.76M
Net Income to Company	-34.74M	-35.98M	-33.85M	-10.62M	-27.76M
Net Income - (IS)	-34.74M	-35.98M	-33.85M	-10.62M	-27.76M
Net Income to Common Incl Extra Items	-34.74M	-35.98M	-33.85M	-10.62M	-27.76M
Net Income to Common Excl. Extra Items	-34.74M	-35.98M	-33.85M	-10.62M	-27.76M
Per Share Items
Net EPS - Basic	-3.47	-3.6	-3.39	-1.06	-2.78
Basic EPS - Continuing Operations	-3.47	-3.6	-3.39	-1.06	-2.78
Basic Weighted Average Shares Outstanding	10M	10M	10M	10M	10M
Net EPS - Diluted	-3.47	-3.6	-3.39	-1.06	-2.78
Diluted EPS - Continuing Operations	-3.47	-3.6	-3.39	-1.06	-2.78
Diluted Weighted Average Shares Outstanding	10M	10M	10M	10M	10M
Normalized Basic EPS	-3.09	-4.79	-2.76	-1.2	-3.02
Normalized Diluted EPS	-3.09	-4.79	-2.76	-1.2	-3.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	49.55M	9.24M	48.62M	58.86M	24.69M
EBITA	-6.18M	-34.63M	8.62M	18.5M	-14.14M
EBIT	-6.18M	-34.63M	8.62M	18.5M	-14.14M
EBITDAR	50.81M	10.04M	49.42M	59.77M	25.6M
Total Revenues (As Reported)	1.43B	1.63B	1.74B	1.74B	1.47B
Effective Tax Rate - (Ratio)	29.2	35.34	23.39	18.53	25.86
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-17.04M	-19.54M	-10M	-2.42M	-9.68M
Normalized Net Income	-30.87M	-47.92M	-27.56M	-11.98M	-30.19M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	2.01M	2.96M
Non-Cash Pension Expense	-774K	944K	1.44M	1.38M	1.58M
Supplemental Operating Expense Items
Advertising Expense	803K	1.7M	2.69M	3.81M	1.61M
Selling and Marketing Expenses	803K	1.7M	2.69M	3.81M	1.61M
Net Rental Expense, Total	1.26M	804K	796K	906K	914K
Imputed Operating Lease Interest Expense	917K	567K	594K	528K	638K
Imputed Operating Lease Depreciation	343K	237K	202K	378K	276K
Maintenance & Repair Expenses, Total	10.75M	14.83M	17.9M	17.51M	10.56M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	4.34M	3.12M	1.93M	1.5M	1.41M
Short Term Investments	5.23M	-	-	-	-
Total Cash And Short Term Investments	9.57M	3.12M	1.93M	1.5M	1.41M
Accounts Receivable, Total	376M	401M	376M	384M	312M
Other Receivables	10.64M	4.29M	4.84M	2.76M	2.08M
Notes Receivable	1.36M	950K	799K	772K	889K
Total Receivables	388M	406M	381M	387M	315M
Inventory	680M	695M	778M	682M	630M
Prepaid Expenses	1.98M	2.27M	3M	3.17M	2.74M
Other Current Assets, Total	66.31M	79.14M	63.24M	66.03M	56.95M
Total Current Assets	1.15B	1.19B	1.23B	1.14B	1.01B
Gross Property Plant And Equipment	838M	852M	914M	798M	765M
Accumulated Depreciation	-302M	-333M	-367M	-355M	-348M
Net Property Plant And Equipment	536M	518M	547M	443M	417M
Long-term Investments	17.14M	17.36M	17.84M	18.2M	19.16M
Other Intangibles, Total	1.54M	1.12M	755K	480K	294K
Loans Receivable Long-Term	555K	379K	225K	178K	326K
Deferred Tax Assets Long-Term	-	10.15M	19.92M	22.2M	31.48M
Other Long-Term Assets, Total	93.28M	50.39M	42.19M	177M	174M
Total Assets	1.79B	1.78B	1.86B	1.8B	1.65B
Liabilities
Accounts Payable, Total	385M	391M	370M	363M	277M
Accrued Expenses, Total	39.93M	38.82M	36.41M	37.75M	31.98M
Short-term Borrowings	430M	493M	550M	499M	498M
Current Portion of Long-Term Debt	47.72M	23.45M	46.09M	49.9M	57.74M
Current Portion of Leases	-	-	-	8.42M	9.98M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	25.08M	27.27M	37.81M	12.24M	7.8M
Total Current Liabilities	927M	974M	1.04B	970M	883M
Long-Term Debt	67.72M	59.01M	97.6M	90.75M	59.66M
Long-Term Leases	-	-	-	24.1M	19.13M
Pension & Other Post Retirement Benefits	20.31M	19.39M	19.9M	19.4M	17.56M
Deferred Tax Liability Non Current	8.83M	-	-	-	-
Other Non Current Liabilities	11.52M	6.3M	5.74M	14.68M	14.32M
Total Liabilities	1.04B	1.06B	1.16B	1.12B	993M
Common Stock, Total	100M	100M	100M	100M	100M
Additional Paid In Capital	95.36M	95.36M	95.36M	95.36M	95.36M
Retained Earnings	564M	527M	493M	482M	454M
Comprehensive Income and Other	-	2.93M	3.57M	3.95M	5.08M
Total Common Equity	759M	725M	692M	682M	655M
Total Equity	759M	725M	692M	682M	655M
Total Liabilities And Equity	1.79B	1.78B	1.86B	1.8B	1.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10M	10M	10M	10M	10M
ECS Total Common Shares Outstanding	10M	10M	10M	10M	10M
Book Value / Share	75.94	72.5	69.18	68.15	65.49
Tangible Book Value	758M	724M	691M	681M	655M
Tangible Book Value Per Share	75.78	72.39	69.1	68.11	65.46
Total Debt	545M	576M	694M	672M	645M
Net Debt	536M	573M	692M	671M	643M
Debt Equivalent of Unfunded Proj. Benefit Obligation	26.2M	23.97M	24.46M	24.57M	22.37M
Debt Equivalent Oper. Leases	10.08M	6.43M	6.37M	7.25M	7.31M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	528M	546M	595M	523M	493M
Inventories - Work In Process, Total	117M	120M	121M	119M	100M
Inventories - Finished Goods, Total	7.6M	2.76M	35M	16.33M	17.84M
Inventories - Others	27.56M	27.59M	27.55M	23.51M	19.58M
Land - (BS)	37.58M	37.58M	37.58M	36.29M	40.28M
Buildings, Total	323M	325M	317M	184M	178M
Machinery, Total	475M	483M	558M	538M	507M
Full Time Employees	183	165	141	137	94
Accumulated Allowance for Doubtful Accounts (Supple)	23.44M	23.64M	23.01M	23.46M	25.46M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	-34.74M	-35.98M	-33.85M	-10.62M	-27.76M
Depreciation & Amortization - CF	55.73M	43.87M	40M	44.86M	46.83M
Depreciation & Amortization, Total	55.73M	43.87M	40M	44.86M	46.83M
Amortization of Deferred Charges, Total - (CF)	822K	424K	360K	275K	186K
(Gain) Loss From Sale Of Asset	-24K	-20.8M	567K	291K	-7.59M
(Gain) Loss on Sale of Investments - (CF)	-284K	-218K	-466K	-338K	-941K
Provision and Write-off of Bad Debts	6.55M	890K	764K	1.19M	1.43M
Other Operating Activities, Total	31.89M	27.69M	59.54M	35.95M	32.24M
Change In Accounts Receivable	22.35M	-37.43M	43.88M	2.1M	82.87M
Change In Inventories	61.96M	-15.23M	-82.97M	96.56M	51.51M
Change In Accounts Payable	-126M	1.72M	-17.14M	-26.92M	-100M
Change in Other Net Operating Assets	1.12M	4.3M	1.21M	-7.75M	-403K
Cash from Operations	19.58M	-30.76M	11.89M	136M	78.04M
Capital Expenditure	-4.52M	-	-75.28M	-40.14M	-25.93M
Sale of Property, Plant, and Equipment	-	43.84M	-	1.83M	16.21M
Investment in Marketable and Equity Securities, Total	66K	18K	-	-	-
Other Investing Activities, Total	17.08M	16.28M	16.02M	24.41M	32.58M
Cash from Investing	12.63M	60.14M	-59.26M	-13.9M	22.86M
Short Term Debt Issued, Total	19.03M	39.44M	79.69M	-	-
Long-Term Debt Issued, Total	9.33M	-	38.7M	-	-
Total Debt Issued	28.36M	39.44M	118M	-	-
Short Term Debt Repaid, Total	-	-	-	-47.37M	-
Long-Term Debt Repaid, Total	-	-10.15M	-	-11.93M	-30.58M
Total Debt Repaid	-	-10.15M	-	-59.3M	-30.58M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-59.01M	-59.88M	-72.22M	-62.83M	-70.42M
Cash from Financing	-30.65M	-30.59M	46.18M	-122M	-101M
Net Change in Cash	1.55M	-1.22M	-1.19M	-423K	-93K
Supplemental Items
Cash Interest Paid	49.36M	59.88M	72.22M	62.83M	70.42M
Cash Income Tax Paid (Refund)	-745K	-3.44M	-9.69M	6.38M	-1.21M
Levered Free Cash Flow	989K	-41.55M	-123M	41.85M	13.48M
Unlevered Free Cash Flow	31.84M	-10.69M	-85.57M	72.96M	49.42M
Change In Net Working Capital	16.33M	33.34M	56.04M	-56.4M	-37.18M
Net Debt Issued / Repaid	28.36M	29.29M	118M	-59.3M	-30.58M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-0.21	-1.21	0.3	0.63	-0.51
Return on Total Capital	-0.29	-1.66	0.4	0.84	-0.67
Return On Equity %	-4.48	-4.85	-4.78	-1.55	-4.15
Return on Common Equity	-4.48	-4.85	-4.78	-1.55	-4.15
Margin Analysis
Gross Profit Margin %	29.92	25.19	27.95	27.72	27.21
SG&A Margin	10	9.17	8.48	8.12	8.25
EBITDA Margin %	3.51	0.58	2.83	3.45	1.73
EBITA Margin %	-0.44	-2.17	0.5	1.08	-0.99
EBIT Margin %	-0.44	-2.17	0.5	1.08	-0.99
Income From Continuing Operations Margin %	-2.46	-2.26	-1.97	-0.62	-1.95
Net Income Margin %	-2.46	-2.26	-1.97	-0.62	-1.95
Net Avail. For Common Margin %	-2.46	-2.26	-1.97	-0.62	-1.95
Normalized Net Income Margin	-2.19	-3.01	-1.61	-0.7	-2.12
Levered Free Cash Flow Margin	0.07	-2.61	-7.14	2.45	0.95
Unlevered Free Cash Flow Margin	2.25	-0.67	-4.98	4.28	3.47
Asset Turnover
Asset Turnover	0.76	0.89	0.94	0.93	0.83
Fixed Assets Turnover	2.53	3.02	3.22	3.44	3.32
Receivables Turnover (Average Receivables)	3.7	4.1	4.42	4.49	4.1
Inventory Turnover (Average Inventory)	1.39	1.73	1.68	1.69	1.58
Short Term Liquidity
Current Ratio	1.24	1.22	1.18	1.17	1.14
Quick Ratio	0.43	0.42	0.37	0.4	0.36
Operating Cash Flow to Current Liabilities	0.02	-0.03	0.01	0.14	0.09
Days Sales Outstanding (Average Receivables)	98.73	89.02	82.55	81.47	89.07
Days Outstanding Inventory (Average Inventory)	262.27	210.58	217.42	216.84	230.84
Average Days Payable Outstanding	165.62	117.28	105.23	118.03	118.41
Cash Conversion Cycle (Average Days)	195.38	182.32	194.74	180.28	201.49
Long Term Solvency
Total Debt/Equity	71.79	79.43	100.34	98.66	98.47
Total Debt / Total Capital	41.79	44.27	50.09	49.66	49.61
LT Debt/Equity	8.92	8.14	14.11	16.85	12.03
Long-Term Debt / Total Capital	5.19	4.54	7.04	8.48	6.06
Total Liabilities / Total Assets	57.69	59.36	62.72	62.15	60.27
EBIT / Interest Expense	-0.13	-0.7	0.15	0.37	-0.25
EBITDA / Interest Expense	1	0.19	0.82	1.27	0.57
(EBITDA - Capex) / Interest Expense	0.91	0.19	-0.45	0.47	0.12
Total Debt / EBITDA	11	62.32	14.28	10.61	19.73
Net Debt / EBITDA	10.81	61.98	14.24	10.59	19.68
Total Debt / (EBITDA - Capex)	12.11	62.32	-26.04	28.96	95.42
Net Debt / (EBITDA - Capex)	11.89	61.98	-25.97	28.9	95.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.59	12.85	7.01	-0.7	-16.41
Gross Profit, 1 Yr. Growth %	-19.92	-4.96	15.59	-1.52	-17.95
EBITDA, 1 Yr. Growth %	-44.47	-81.35	426.19	21.06	-58.06
EBITA, 1 Yr. Growth %	-121.99	459.96	-124.88	114.68	-176.47
EBIT, 1 Yr. Growth %	-121.99	459.96	-124.88	114.68	-176.47
Earnings From Cont. Operations, 1 Yr. Growth %	147.5	3.58	-5.92	-68.64	161.47
Net Income, 1 Yr. Growth %	147.5	3.58	-5.92	-68.64	161.47
Normalized Net Income, 1 Yr. Growth %	264.29	55.23	-42.47	-56.52	151.94
Diluted EPS Before Extra, 1 Yr. Growth %	147.5	3.58	-5.92	-68.64	161.47
Accounts Receivable, 1 Yr. Growth %	-2.95	6.61	-6.38	2.15	-18.72
Inventory, 1 Yr. Growth %	-8.35	2.24	11.93	-12.4	-7.55
Net Property, Plant and Equip., 1 Yr. Growth %	-7.93	-3.29	5.53	-18.98	-5.99
Total Assets, 1 Yr. Growth %	-7.48	-0.6	4.01	-2.95	-8.47
Tangible Book Value, 1 Yr. Growth %	-4.01	-4.48	-4.54	-1.44	-3.88
Common Equity, 1 Yr. Growth %	-4.1	-4.53	-4.58	-1.48	-3.91
Cash From Operations, 1 Yr. Growth %	-80.41	-165.48	-138.68	1.04K	-42.45
Capital Expenditures, 1 Yr. Growth %	-80.22	-	-	-46.68	-35.4
Levered Free Cash Flow, 1 Yr. Growth %	-91.29	880.32	188.82	-134.14	-67.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.67	-140.17	700.24	-185.26	-32.25
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.58	-2.4	10.27	3.08	-8.89
Gross Profit, 2 Yr. CAGR %	-19.46	-12.76	6.59	6.69	-10.11
EBITDA, 2 Yr. CAGR %	-40.86	-67.82	-0.94	152.39	-28.74
EBITA, 2 Yr. CAGR %	-68.67	10.98	18.03	-26.92	28.13
EBIT, 2 Yr. CAGR %	-68.67	10.98	18.03	-26.92	28.13
Earnings From Cont. Operations, 2 Yr. CAGR %	87.46	60.11	-1.29	-45.68	-9.45
Net Income, 2 Yr. CAGR %	87.46	60.11	-1.29	-45.68	-9.45
Normalized Net Income, 2 Yr. CAGR %	171.03	137.8	-5.5	-49.99	4.66
Diluted EPS Before Extra, 2 Yr. CAGR %	87.46	60.11	-1.29	-45.68	-9.45
Accounts Receivable, 2 Yr. CAGR %	-9.92	1.72	-0.1	-2.21	-8.87
Inventory, 2 Yr. CAGR %	0.19	-3.2	6.97	-0.98	-10.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.5	-5.64	1.02	-7.53	-12.72
Total Assets, 2 Yr. CAGR %	-5.25	-4.1	1.68	0.47	-5.75
Tangible Book Value, 2 Yr. CAGR %	-3.47	-4.25	-4.51	-3	-2.67
Common Equity, 2 Yr. CAGR %	-3.49	-4.31	-4.55	-3.04	-2.7
Cash From Operations, 2 Yr. CAGR %	-55.12	-44.52	-49.69	110.03	156.2
Capital Expenditures, 2 Yr. CAGR %	-66.68	-	308.1	-	-41.31
Levered Free Cash Flow, 2 Yr. CAGR %	-32.04	91.33	437.83	-0.7	-66.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.59	-50.72	79.32	161.2	-24
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.36	-7	0.87	6.48	-3.87
Gross Profit, 3 Yr. CAGR %	-11.89	-14.89	-3.1	3.82	-2.25
EBITDA, 3 Yr. CAGR %	-29.97	-59.75	-18.32	5.91	38.76
EBITA, 3 Yr. CAGR %	-56.86	-18.09	-32.58	44.08	-25.81
EBIT, 3 Yr. CAGR %	-56.86	-18.09	-32.58	44.08	-25.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.34	53.83	34.1	-32.65	-8.29
Net Income, 3 Yr. CAGR %	-2.34	53.83	34.1	-32.65	-8.29
Normalized Net Income, 3 Yr. CAGR %	8.88	125.08	48.17	-27.05	-14.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.34	53.83	34.1	-32.65	-8.29
Accounts Receivable, 3 Yr. CAGR %	-7.5	-4.72	-1.06	0.64	-8.05
Inventory, 3 Yr. CAGR %	7.13	0.87	1.6	0.08	-3.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.43	-6.8	-2.06	-6.14	-7.02
Total Assets, 3 Yr. CAGR %	-2.33	-3.73	-1.47	0.11	-2.6
Tangible Book Value, 3 Yr. CAGR %	-2.49	-3.81	-4.34	-3.5	-3.3
Common Equity, 3 Yr. CAGR %	-2.52	-3.83	-4.4	-3.54	-3.33
Cash From Operations, 3 Yr. CAGR %	-36.12	-31.85	-50.81	42.39	36.42
Capital Expenditures, 3 Yr. CAGR %	-67.85	-	48.79	107.08	-
Levered Free Cash Flow, 3 Yr. CAGR %	-79.16	168.71	121.05	114.55	-31.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.1	-34.06	24.8	39.96	66.57
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7	-3.44	-3.27	-2.96	-3.16
Gross Profit, 5 Yr. CAGR %	-6.88	-8.3	-4.92	-6.21	-5.97
EBITDA, 5 Yr. CAGR %	-19.72	-42.71	-19.55	-16.11	-22.66
EBITA, 5 Yr. CAGR %	-41.54	-17.23	-35.48	-21.74	-12.84
EBIT, 5 Yr. CAGR %	-41.54	-17.23	-35.48	-21.74	-12.84
Earnings From Cont. Operations, 5 Yr. CAGR %	7.85	7.64	-1.92	1.44	14.61
Net Income, 5 Yr. CAGR %	7.85	7.64	-1.92	1.44	14.61
Normalized Net Income, 5 Yr. CAGR %	4.51	14.49	2.88	23.32	28.94
Diluted EPS Before Extra, 5 Yr. CAGR %	3.33	3.14	-1.92	1.44	14.61
Accounts Receivable, 5 Yr. CAGR %	-1.03	-1.1	-4.61	-3.72	-4.26
Inventory, 5 Yr. CAGR %	9.59	7.73	7.07	0.12	-3.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.31	-3.3	-4.14	-7.09	-6.47
Total Assets, 5 Yr. CAGR %	3.43	1.14	-0.75	-2.07	-3.2
Tangible Book Value, 5 Yr. CAGR %	3.47	1.37	-3.3	-3.48	-3.68
Common Equity, 5 Yr. CAGR %	3.45	1.31	-3.34	-3.52	-3.72
Cash From Operations, 5 Yr. CAGR %	-35.32	-27.36	-30.83	6.89	-4.82
Capital Expenditures, 5 Yr. CAGR %	-38.71	-	-11.15	-0.29	2.56
Levered Free Cash Flow, 5 Yr. CAGR %	-58.75	-7.39	2.33	81.22	3.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.99	-20.74	-0.86	14.37	2.34
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-