Cash flow Surya Roshni Limited Bombay S.E.

Stocks

SURYAROSNI

INE335A01020

Iron & Steel

Market Closed - Bombay S.E. 14:02:30 01/10/2026 +04			5-day change	1st Jan Change
220.85 ^INR	-0.02%		+2.82%	-19.76%

09-16	Surya Roshni Limited Approves Final Dividend for the Financial Year Ended 31 March, 2026	CI
08-11	Surya Roshni Limited, Q1 2027 Earnings Call, Aug 11, 2026

ef311c293721a35a047d220a9c1b8100._65gVn-_7WjkPyTrAv4zrQEF3re56gMLHsncmhUhnVk.rOcCHSzYgj2oUEuoUZdLz3RKivLuvUFdVoyW0CNLqw_H_FEuE9KiUIx2Vw

Published financial data: SURYA ROSHNI LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	77.31B	79.97B	78.09B	74.36B	75.4B
Total Revenues	77.31B	79.97B	78.09B	74.36B	75.4B
Cost of Goods Sold, Total	61.96B	62.28B	60.81B	56.43B	58.1B
Gross Profit	15.35B	17.69B	17.28B	17.93B	17.3B
Selling General & Admin Expenses, Total	3.94B	4.16B	4.8B	5.14B	5.75B
Depreciation & Amortization - (IS)	1.08B	1.15B	1.17B	1.23B	1.3B
Other Operating Expenses	6.94B	7.38B	6.72B	6.98B	6.65B
Other Operating Expenses, Total	11.96B	12.69B	12.7B	13.35B	13.71B
Operating Income	3.38B	4.99B	4.58B	4.59B	3.6B
Interest Expense, Total	-547M	-380M	-219M	-190M	-250M
Interest And Investment Income	55.8M	52.4M	85M	239M	464M
Net Interest Expenses	-491M	-328M	-134M	49.5M	214M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-88.9M	-67.4M	-16.4M	-16.4M	-13.8M
EBT, Excl. Unusual Items	2.8B	4.6B	4.43B	4.62B	3.8B
Gain (Loss) On Sale Of Assets	1.3M	-6.4M	17.1M	34.2M	41.2M
Asset Writedown	-39.4M	-	-	-	-
EBT, Incl. Unusual Items	2.77B	4.59B	4.45B	4.65B	3.84B
Income Tax Expense	717M	1.24B	1.16B	1.19B	979M
Earnings From Continuing Operations	2.05B	3.36B	3.29B	3.47B	2.86B
Net Income to Company	2.05B	3.36B	3.29B	3.47B	2.86B
Net Income - (IS)	2.05B	3.36B	3.29B	3.47B	2.86B
Net Income to Common Incl Extra Items	2.05B	3.36B	3.29B	3.47B	2.86B
Net Income to Common Excl. Extra Items	2.05B	3.36B	3.29B	3.47B	2.86B
Per Share Items
Net EPS - Basic	9.6	15.7	15.26	15.95	13.13
Basic EPS - Continuing Operations	9.6	15.7	15.26	15.95	13.13
Basic Weighted Average Shares Outstanding	213M	214M	216M	217M	218M
Net EPS - Diluted	9.42	15.42	15.12	15.93	13.13
Diluted EPS - Continuing Operations	9.42	15.42	15.12	15.93	13.13
Diluted Weighted Average Shares Outstanding	218M	218M	218M	218M	218M
Normalized Basic EPS	8.21	13.45	12.84	13.29	10.9
Normalized Diluted EPS	8.05	13.21	12.73	13.27	10.9
Dividend Per Share	1	1.75	2.5	4.25	5
Payout Ratio	3.98	11.35	14.88	15.7	41.88
Supplemental Items
EBITDA	4.4B	6.09B	5.7B	5.75B	4.83B
EBITA	3.38B	4.99B	4.58B	4.59B	3.62B
EBIT	3.38B	4.99B	4.58B	4.59B	3.6B
EBITDAR	4.47B	6.13B	5.75B	5.79B	4.87B
Total Revenues (As Reported)	77.37B	80.02B	78.23B	74.66B	75.94B
Effective Tax Rate - (Ratio)	25.93	26.94	26.03	25.53	25.52
Total Current Taxes	789M	1.13B	1.27B	1.32B	1.08B
Total Deferred Taxes	-72M	103M	-110M	-127M	-103M
Normalized Net Income	1.75B	2.87B	2.77B	2.89B	2.37B
Interest on Long-Term Debt	9.4M	9.7M	9.9M	10.8M	12.6M
Non-Cash Pension Expense	41.6M	71.7M	48.8M	45.7M	18.1M
Supplemental Operating Expense Items
Advertising Expense	474M	394M	656M	735M	918M
Selling and Marketing Expenses	474M	394M	656M	735M	918M
Research And Development Expense From Footnotes	29.8M	35.8M	33.9M	32.5M	57.9M
Net Rental Expense, Total	68.5M	39.8M	47.6M	43.8M	39.7M
Imputed Operating Lease Interest Expense	45.22M	23.97M	38.45M	412M	165M
Imputed Operating Lease Depreciation	23.28M	15.83M	9.15M	-368M	-126M
Maintenance & Repair Expenses, Total	56.4M	60.3M	65.4M	78.4M	70M
Stock-Based Comp., SG&A Exp. (Total)	65.3M	70.1M	63.8M	16M	1.9M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	65.3M	70.1M	63.8M	16M	1.9M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	2.6M	16.3M	350M	200M	445M
Short Term Investments	1.7M	-	-	2.05B	3.75B
Total Cash And Short Term Investments	4.3M	16.3M	350M	2.25B	4.2B
Accounts Receivable, Total	8.93B	7.52B	7.23B	9.01B	9.42B
Other Receivables	1.26B	1.19B	868M	944M	1.12B
Notes Receivable	-	-	-	17.7M	17.7M
Total Receivables	10.19B	8.71B	8.1B	9.97B	10.56B
Inventory	9.88B	11.52B	10.87B	9.02B	10.05B
Prepaid Expenses	50.8M	38.7M	31.3M	32.8M	45.7M
Other Current Assets, Total	555M	591M	614M	1.27B	949M
Total Current Assets	20.68B	20.87B	19.96B	22.55B	25.8B
Gross Property Plant And Equipment	16.3B	16.5B	16.79B	18.3B	19.49B
Accumulated Depreciation	-6.34B	-7.29B	-8.29B	-9.35B	-10.37B
Net Property Plant And Equipment	9.96B	9.21B	8.5B	8.95B	9.12B
Other Intangibles, Total	-	-	19.1M	24.1M	95.5M
Accounts Receivable Long-Term	178M	166M	119M	123M	68.1M
Other Long-Term Assets, Total	335M	322M	623M	693M	358M
Total Assets	31.15B	30.57B	29.22B	32.34B	35.45B
Liabilities
Accounts Payable, Total	5.94B	4.07B	3.69B	3.64B	4.84B
Accrued Expenses, Total	1.74B	1.81B	2.09B	2.35B	1.93B
Short-term Borrowings	-	-	37.3M	30.8M	649M
Current Portion of Long-Term Debt	5.19B	4.04B	-	-	-
Current Portion of Leases	60.5M	70.1M	58.2M	52.2M	45.9M
Current Income Taxes Payable	160M	132M	76.2M	75M	-
Other Current Liabilities	576M	760M	568M	579M	583M
Total Current Liabilities	13.67B	10.88B	6.52B	6.73B	8.05B
Long-Term Debt	607M	-	-	-	-
Long-Term Leases	70.2M	68.2M	64.6M	80M	103M
Pension & Other Post Retirement Benefits	498M	35.4M	52M	81.7M	222M
Deferred Tax Liability Non Current	568M	670M	555M	421M	323M
Other Non Current Liabilities	258M	282M	362M	374M	417M
Total Liabilities	15.67B	11.94B	7.55B	7.69B	9.11B
Common Stock, Total	533M	538M	542M	1.09B	1.09B
Additional Paid In Capital	1.07B	1.18B	-	-	912M
Retained Earnings	12.47B	15.44B	-	-	22.83B
Comprehensive Income and Other	1.4B	1.48B	21.12B	23.56B	1.51B
Total Common Equity	15.48B	18.64B	21.66B	24.65B	26.34B
Total Equity	15.48B	18.64B	21.66B	24.65B	26.34B
Total Liabilities And Equity	31.15B	30.57B	29.22B	32.34B	35.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	213M	215M	217M	218M	218M
ECS Total Common Shares Outstanding	213M	215M	217M	218M	218M
Book Value / Share	72.55	86.59	99.85	113.31	121.02
Tangible Book Value	15.48B	18.64B	21.64B	24.63B	26.24B
Tangible Book Value Per Share	72.55	86.59	99.76	113.2	120.58
Total Debt	5.93B	4.18B	160M	163M	798M
Net Debt	5.93B	4.16B	-190M	-2.09B	-3.4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	738M	295M	343M	238M	302M
Debt Equivalent Oper. Leases	548M	318M	381M	350M	318M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.82B	4.82B	3.94B	3.05B	3.54B
Inventories - Work In Process, Total	1.33B	1.26B	1.05B	876M	1.39B
Inventories - Finished Goods, Total	4.52B	5.22B	5.62B	4.81B	4.77B
Inventories - Others	197M	226M	262M	275M	355M
Land - (BS)	437M	437M	513M	516M	503M
Buildings, Total	2.35B	2.43B	2.42B	2.45B	2.52B
Machinery, Total	12.67B	13.27B	13.45B	14.48B	15.82B
Full Time Employees	3.36K	3.31K	3.25K	3.33K	3.32K
Accumulated Allowance for Doubtful Accounts (Supple)	70.3M	71.8M	68M	69.1M	62.7M
Order Backlog	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	2.05B	3.36B	3.29B	3.47B	2.86B
Depreciation & Amortization - CF	1.08B	1.15B	1.17B	1.22B	1.28B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1M	6.1M	21.4M
Depreciation & Amortization, Total	1.08B	1.15B	1.17B	1.23B	1.3B
(Gain) Loss From Sale Of Asset	38.1M	6.4M	-17.1M	-34.2M	-41.2M
Stock-Based Compensation (CF)	65.3M	70.1M	63.8M	16M	1.9M
Provision and Write-off of Bad Debts	5.6M	1.5M	600K	1.1M	-6.4M
Other Operating Activities, Total	641M	566M	-8.4M	-105M	-287M
Change In Accounts Receivable	-1.33B	1.41B	288M	-1.79B	-401M
Change In Inventories	-1.19B	-1.65B	656M	1.85B	-1.03B
Change In Accounts Payable	1.13B	-1.87B	-379M	-47.3M	1.2B
Change in Other Net Operating Assets	352M	-246M	328M	-639M	416M
Cash from Operations	2.85B	2.8B	5.4B	3.95B	4.01B
Capital Expenditure	-576M	-364M	-619M	-1.51B	-1.6B
Sale of Property, Plant, and Equipment	39.6M	32.1M	104M	109M	94.8M
Investment in Marketable and Equity Securities, Total	-	-	-	-2.05B	-1.7B
Other Investing Activities, Total	-	-	-	159M	361M
Cash from Investing	-536M	-332M	-515M	-3.29B	-2.84B
Short Term Debt Issued, Total	263M	-	-	-	618M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	263M	-	-	-	618M
Short Term Debt Repaid, Total	-	-1.15B	-4B	-6.5M	-
Long-Term Debt Repaid, Total	-1.63B	-607M	-	-75.3M	-80.7M
Total Debt Repaid	-1.63B	-1.76B	-4B	-81.8M	-80.7M
Issuance of Common Stock	11.6M	120M	176M	23.8M	5.9M
Repurchase of Common Stock	-246M	-	-	-	-
Common Dividends Paid	-81.6M	-381M	-490M	-544M	-1.2B
Common & Preferred Stock Dividends Paid	-81.6M	-381M	-490M	-544M	-1.2B
Other Financing Activities, Total	-633M	-440M	-227M	-201M	-264M
Cash from Financing	-2.31B	-2.46B	-4.54B	-803M	-918M
Net Change in Cash	-	8.5M	339M	-150M	245M
Supplemental Items
Cash Interest Paid	633M	440M	227M	201M	264M
Cash Income Tax Paid (Refund)	645M	1.05B	1.32B	1.32B	1.2B
Levered Free Cash Flow	1.4B	1.91B	4.25B	2.01B	1.19B
Unlevered Free Cash Flow	1.75B	2.15B	4.39B	2.13B	1.35B
Change In Net Working Capital	942M	1.84B	-909M	468M	604M
Net Debt Issued / Repaid	-1.37B	-1.76B	-4B	-81.8M	538M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	6.99	10.12	9.58	9.31	6.63
Return on Total Capital	9.98	14.12	12.83	12.29	8.65
Return On Equity %	14.06	19.67	16.34	14.97	11.21
Return on Common Equity	14.06	19.67	16.34	14.97	11.21
Margin Analysis
Gross Profit Margin %	19.85	22.12	22.13	24.12	22.95
SG&A Margin	5.1	5.2	6.15	6.91	7.63
EBITDA Margin %	5.69	7.61	7.3	7.73	6.4
EBITA Margin %	4.38	6.25	5.87	6.18	4.8
EBIT Margin %	4.38	6.25	5.87	6.17	4.77
Income From Continuing Operations Margin %	2.65	4.2	4.21	4.66	3.79
Net Income Margin %	2.65	4.2	4.21	4.66	3.79
Net Avail. For Common Margin %	2.65	4.2	4.21	4.66	3.79
Normalized Net Income Margin	2.27	3.59	3.55	3.88	3.15
Levered Free Cash Flow Margin	1.82	2.39	5.45	2.71	1.58
Unlevered Free Cash Flow Margin	2.26	2.68	5.62	2.86	1.79
Asset Turnover
Asset Turnover	2.55	2.59	2.61	2.42	2.22
Fixed Assets Turnover	7.6	8.34	8.82	8.52	8.34
Receivables Turnover (Average Receivables)	9.34	9.72	10.59	9.16	8.18
Inventory Turnover (Average Inventory)	6.68	5.82	5.43	5.68	6.09
Short Term Liquidity
Current Ratio	1.51	1.92	3.06	3.35	3.21
Quick Ratio	0.75	0.8	1.3	1.81	1.83
Operating Cash Flow to Current Liabilities	0.21	0.26	0.83	0.59	0.5
Days Sales Outstanding (Average Receivables)	39.06	37.54	34.55	39.86	44.61
Days Outstanding Inventory (Average Inventory)	54.68	62.71	67.38	64.31	59.89
Average Days Payable Outstanding	31.04	28.55	23.58	24.5	26.17
Cash Conversion Cycle (Average Days)	62.7	71.7	78.34	79.67	78.34
Long Term Solvency
Total Debt/Equity	38.32	22.42	0.74	0.66	3.03
Total Debt / Total Capital	27.71	18.31	0.73	0.66	2.94
LT Debt/Equity	4.37	0.37	0.3	0.32	0.39
Long-Term Debt / Total Capital	3.16	0.3	0.3	0.32	0.38
Total Liabilities / Total Assets	50.31	39.04	25.85	23.77	25.71
EBIT / Interest Expense	6.19	13.13	20.93	24.17	14.37
EBITDA / Interest Expense	8.17	16.16	26.28	30.63	19.56
(EBITDA - Capex) / Interest Expense	7.12	15.2	23.46	22.67	13.18
Total Debt / EBITDA	1.33	0.68	0.03	0.03	0.16
Net Debt / EBITDA	1.33	0.68	-0.03	-0.36	-0.69
Total Debt / (EBITDA - Capex)	1.52	0.72	0.03	0.04	0.24
Net Debt / (EBITDA - Capex)	1.52	0.72	-0.04	-0.48	-1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.01	3.44	-2.34	-4.78	1.41
Gross Profit, 1 Yr. Growth %	26.32	15.22	-2.28	3.77	-3.52
EBITDA, 1 Yr. Growth %	17.74	38.31	-6.36	0.89	-16.06
EBITA, 1 Yr. Growth %	22.15	47.57	-8.21	0.19	-21.24
EBIT, 1 Yr. Growth %	22.15	47.57	-8.23	0.08	-21.6
Earnings From Cont. Operations, 1 Yr. Growth %	29.44	63.73	-1.9	5.3	-17.54
Net Income, 1 Yr. Growth %	29.44	63.73	-1.9	5.3	-17.54
Normalized Net Income, 1 Yr. Growth %	32.37	63.98	-3.61	4.22	-17.83
Diluted EPS Before Extra, 1 Yr. Growth %	29.42	63.75	-1.88	5.36	-17.58
Accounts Receivable, 1 Yr. Growth %	17.38	-15.89	-3.84	24.71	4.52
Inventory, 1 Yr. Growth %	13.69	16.68	-5.7	-17.02	11.46
Net Property, Plant and Equip., 1 Yr. Growth %	-4.14	-7.52	-7.72	5.34	1.91
Total Assets, 1 Yr. Growth %	5.89	-1.85	-4.43	10.68	9.62
Tangible Book Value, 1 Yr. Growth %	13.19	20.42	16.15	13.78	6.54
Common Equity, 1 Yr. Growth %	13.19	20.42	16.25	13.79	6.83
Cash From Operations, 1 Yr. Growth %	-47.21	-1.7	92.6	-27.73	1.5
Capital Expenditures, 1 Yr. Growth %	-15.07	-36.8	70.13	144.19	5.68
Levered Free Cash Flow, 1 Yr. Growth %	-63.07	35.45	123.58	-52.72	-40.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.43	22.59	105.13	-51.49	-36.74
Dividend Per Share, 1 Yr. Growth %	33.33	75	42.86	70	17.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.87	19.91	0.51	-3.57	-1.74
Gross Profit, 2 Yr. CAGR %	11.67	20.65	6.11	0.7	0.06
EBITDA, 2 Yr. CAGR %	12.46	27.61	13.8	-2.8	-7.98
EBITA, 2 Yr. CAGR %	16.16	34.26	16.38	-4.1	-11.17
EBIT, 2 Yr. CAGR %	16.16	34.26	16.37	-4.17	-11.42
Earnings From Cont. Operations, 2 Yr. CAGR %	41.36	45.58	26.74	1.64	-6.82
Net Income, 2 Yr. CAGR %	41.36	45.58	26.74	1.64	-6.82
Normalized Net Income, 2 Yr. CAGR %	41.55	47.33	25.72	0.23	-7.46
Diluted EPS Before Extra, 2 Yr. CAGR %	41.35	45.58	26.75	1.66	-6.81
Accounts Receivable, 2 Yr. CAGR %	12.92	-0.64	-10.06	9.51	14.17
Inventory, 2 Yr. CAGR %	3.75	15.17	4.9	-11.54	-3.83
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.8	-5.84	-7.62	-1.41	3.61
Total Assets, 2 Yr. CAGR %	2.39	1.95	-3.15	2.85	10.15
Tangible Book Value, 2 Yr. CAGR %	11.75	16.75	18.26	14.96	10.1
Common Equity, 2 Yr. CAGR %	11.75	16.75	18.32	15.01	10.26
Cash From Operations, 2 Yr. CAGR %	1.54	-27.97	37.6	18.69	-14.35
Capital Expenditures, 2 Yr. CAGR %	6.39	-26.74	3.69	103.82	60.64
Levered Free Cash Flow, 2 Yr. CAGR %	10.28	-29.16	73.78	2.82	-47.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.55	-28.53	58.39	-0.24	-44.6
Dividend Per Share, 2 Yr. CAGR %	41.42	52.75	58.11	55.84	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.97	13.49	11.98	-1.29	-1.94
Gross Profit, 3 Yr. CAGR %	7.3	12.84	12.46	5.32	-0.73
EBITDA, 3 Yr. CAGR %	5.74	20.49	15.1	9.32	-7.44
EBITA, 3 Yr. CAGR %	6.06	25.8	18.27	10.71	-10.19
EBIT, 3 Yr. CAGR %	6.06	25.8	18.26	10.66	-10.37
Earnings From Cont. Operations, 3 Yr. CAGR %	19.26	48.45	27.63	19.15	-5.2
Net Income, 3 Yr. CAGR %	19.26	48.45	27.63	19.15	-5.2
Normalized Net Income, 3 Yr. CAGR %	17.59	48.66	27.9	18.1	-6.2
Diluted EPS Before Extra, 3 Yr. CAGR %	19.26	48.46	27.63	19.16	-5.21
Accounts Receivable, 3 Yr. CAGR %	2.1	2.36	-1.71	0.29	7.82
Inventory, 3 Yr. CAGR %	5.31	7.89	7.75	-2.99	-4.46
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.64	-5.06	-6.47	-3.49	-0.32
Total Assets, 3 Yr. CAGR %	0.94	0.96	-0.22	1.26	5.06
Tangible Book Value, 3 Yr. CAGR %	10.34	14.57	16.55	16.75	12.08
Common Equity, 3 Yr. CAGR %	10.34	14.57	16.58	16.79	12.22
Cash From Operations, 3 Yr. CAGR %	33.39	0.45	-0.02	11.47	12.66
Capital Expenditures, 3 Yr. CAGR %	-18.36	-10.57	-2.98	37.96	63.74
Levered Free Cash Flow, 3 Yr. CAGR %	24.1	18.22	3.81	12.61	-14.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	201.57	5.29	1.49	6.76	-14.29
Dividend Per Share, 3 Yr. CAGR %	25.99	51.83	49.38	61.98	41.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.7	10.15	5.5	6.33	6.28
Gross Profit, 5 Yr. CAGR %	14.13	9.7	6.82	7.82	7.32
EBITDA, 5 Yr. CAGR %	13.84	11.95	8.89	10.57	5.25
EBITA, 5 Yr. CAGR %	14.2	14.05	10.08	12.86	5.48
EBIT, 5 Yr. CAGR %	14.2	14.05	10.07	12.83	5.35
Earnings From Cont. Operations, 5 Yr. CAGR %	23.4	25.44	22.2	27.58	12.54
Net Income, 5 Yr. CAGR %	23.4	25.44	22.2	27.58	12.54
Normalized Net Income, 5 Yr. CAGR %	24.9	24.1	20.77	26.97	12.37
Diluted EPS Before Extra, 5 Yr. CAGR %	18.18	25.44	22.2	27.59	12.53
Accounts Receivable, 5 Yr. CAGR %	10.51	1.07	-2.95	5.16	4.36
Inventory, 5 Yr. CAGR %	12.8	6.82	5.15	-0.35	2.96
Net Property, Plant and Equip., 5 Yr. CAGR %	4.42	-3.38	-5.26	-3.61	-2.56
Total Assets, 5 Yr. CAGR %	8.02	1.37	-0.72	1.71	3.8
Tangible Book Value, 5 Yr. CAGR %	15.07	12.22	13.45	14.72	13.93
Common Equity, 5 Yr. CAGR %	15.07	12.22	13.47	14.75	14.01
Cash From Operations, 5 Yr. CAGR %	9.52	12.58	35.05	7.38	-5.79
Capital Expenditures, 5 Yr. CAGR %	-7.63	-11.39	-10.17	24.34	18.7
Levered Free Cash Flow, 5 Yr. CAGR %	76	1.15	42.08	11.74	-20.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.92	12.52	133.2	2.99	-20.34
Dividend Per Share, 5 Yr. CAGR %	21.67	28.47	37.97	53.42	46.14