Income Statement Bansal Roofing Products Limited

Stocks

BRPL6

INE319Q01012

Construction Supplies & Fixtures

Delayed Bombay S.E. 10:18:10 27/08/2026 am IST			5-day change	1st Jan Change
149.65 ^INR	-0.47%		+20.69%	+42.93%

10/08	Bansal Roofing Products Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
10/08	Bansal Roofing Products Limited Recommends Dividend for the Financial Year Ended March 31, 2026	CI

0f604.JE8f1QA4ts1DHhdEu0uZGYNVrF3bng8-4iJyiYgWk70.Qx9dlmlL9KkCR0AH_ijKc7s74x-j90pkiBAF58R5zJBzJFKHbELciABqdA

Published financial data: BANSAL ROOFING PRODUCTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	73Cr	93Cr	105.58Cr	97Cr	154.3Cr
Other Revenues, Total	15.11L	17.31L	-	-	-
Total Revenues	73Cr	93Cr	105.58Cr	97Cr	154.3Cr
Cost of Goods Sold, Total	61Cr	77Cr	89Cr	76Cr	119.2Cr
Gross Profit	12Cr	16Cr	17Cr	20Cr	35Cr
Selling General & Admin Expenses, Total	2.33Cr	2.91Cr	3.39Cr	3.76Cr	5.17Cr
Depreciation & Amortization - (IS)	45.64L	94.04L	1.28Cr	1.48Cr	1.67Cr
Other Operating Expenses	3.28Cr	6.45Cr	7.05Cr	7.24Cr	14Cr
Other Operating Expenses, Total	6.07Cr	10Cr	12Cr	12Cr	21Cr
Operating Income	5.44Cr	6.14Cr	5.18Cr	7.7Cr	14Cr
Interest Expense, Total	-10.96L	-53.16L	-53.38L	-37.06L	-17.9L
Interest And Investment Income	-	-	4L	3L	3L
Net Interest Expenses	-10.96L	-53.16L	-49.25L	-33.7L	-14.91L
Currency Exchange Gains (Loss)	-	-	-	16T	-
Other Non Operating Income (Expenses)	-4L	-3L	11.41L	6L	7L
EBT, Excl. Unusual Items	5.29Cr	5.58Cr	4.8Cr	7.43Cr	14Cr
Gain (Loss) On Sale Of Assets	-	-	-	40T	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	5.29Cr	5.58Cr	4.8Cr	7.43Cr	14Cr
Income Tax Expense	1.35Cr	1.41Cr	1.25Cr	1.89Cr	3.55Cr
Earnings From Continuing Operations	3.94Cr	4.17Cr	3.55Cr	5.54Cr	11Cr
Net Income to Company	3.94Cr	4.17Cr	3.55Cr	5.54Cr	11Cr
Net Income - (IS)	3.94Cr	4.17Cr	3.55Cr	5.54Cr	11Cr
Net Income to Common Incl Extra Items	3.94Cr	4.17Cr	3.55Cr	5.54Cr	11Cr
Net Income to Common Excl. Extra Items	3.94Cr	4.17Cr	3.55Cr	5.54Cr	11Cr
Per Share Items
Net EPS - Basic	2.99	3.16	2.69	4.2	8
Basic EPS - Continuing Operations	2.99	3.16	2.69	4.2	8
Basic Weighted Average Shares Outstanding	1.32Cr	1.32Cr	1.32Cr	1.32Cr	1.32Cr
Net EPS - Diluted	2.99	3.16	2.69	4.2	8
Diluted EPS - Continuing Operations	2.99	3.16	2.69	4.2	8
Diluted Weighted Average Shares Outstanding	1.32Cr	1.32Cr	1.32Cr	1.32Cr	1.32Cr
Normalized Basic EPS	2.51	2.65	2.27	3.52	6.68
Normalized Diluted EPS	2.51	2.65	2.27	3.52	6.68
Dividend Per Share	-	-	-	1	1
Payout Ratio	8.38	-	-	-	12.5
Supplemental Items
EBITDA	5.89Cr	7.08Cr	6.45Cr	9.17Cr	16Cr
EBITA	5.44Cr	6.14Cr	5.18Cr	7.7Cr	14Cr
EBIT	5.44Cr	6.14Cr	5.18Cr	7.7Cr	14Cr
EBITDAR	-	-	-	9.2Cr	16Cr
Total Revenues (As Reported)	73Cr	93Cr	105.79Cr	97Cr	154.42Cr
Effective Tax Rate - (Ratio)	25.54	25.28	26.08	25.48	25.17
Current Domestic Taxes	-	-	-	1.62Cr	3.32Cr
Total Current Taxes	1.21Cr	1.15Cr	1.04Cr	1.62Cr	3.32Cr
Deferred Domestic Taxes	-	-	-	26.72L	21.8L
Total Deferred Taxes	13.6L	25.75L	20.94L	26.72L	21.8L
Normalized Net Income	3.31Cr	3.49Cr	3Cr	4.64Cr	8.81Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-35.01T	61.95T	-43T	-54T	-24T
Supplemental Operating Expense Items
Advertising Expense	55.48L	39.16L	21.14L	19.85L	40.91L
Selling and Marketing Expenses	55.48L	39.16L	21.14L	19.85L	40.91L
Net Rental Expense, Total	-	-	-	3L	3L
Imputed Operating Lease Interest Expense	-	-	-	2L	1L
Imputed Operating Lease Depreciation	-	-	-	94.25T	2L
Maintenance & Repair Expenses, Total	13.33L	23.55L	20.85L	27.84L	30.79L

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	29L	80.33L	7L	5L	5L
Short Term Investments	-	-	-	4L	5T
Total Cash And Short Term Investments	29L	80.33L	7L	9L	5L
Accounts Receivable, Total	2.64Cr	2.5Cr	2.37Cr	2.44Cr	6.41Cr
Other Receivables	-	-	-	3L	14.87L
Notes Receivable	-	-	-	-	-
Total Receivables	2.64Cr	2.5Cr	2.37Cr	2.48Cr	6.56Cr
Inventory	11Cr	7.75Cr	7.06Cr	19Cr	19Cr
Prepaid Expenses	3L	8L	5L	4L	9L
Other Current Assets, Total	2.22Cr	66.15L	49.3L	1.07Cr	2.15Cr
Total Current Assets	16Cr	12Cr	10Cr	23Cr	28Cr
Gross Property Plant And Equipment	22Cr	29Cr	34Cr	34Cr	38Cr
Accumulated Depreciation	-2.49Cr	-3.43Cr	-4.71Cr	-5.48Cr	-6.74Cr
Net Property Plant And Equipment	19Cr	25Cr	29Cr	29Cr	32Cr
Long-term Investments	-	-	-	31.9L	32.65L
Deferred Charges Long-Term	1L	1L	-	-	5L
Other Long-Term Assets, Total	13.41L	14.12L	39.34L	1.92Cr	1.85Cr
Total Assets	36Cr	37Cr	40Cr	54Cr	62Cr
Liabilities
Accounts Payable, Total	2.28Cr	2.36Cr	3.14Cr	6.33Cr	5.69Cr
Accrued Expenses, Total	13.53L	13.41L	34L	56.77L	70.27L
Short-term Borrowings	1.43Cr	-	11.85L	2.6Cr	69.28L
Current Portion of Long-Term Debt	1.05Cr	1.71Cr	1.6Cr	1.01Cr	1.97Cr
Unearned Revenue Current, Total	-	-	3.27Cr	7.55Cr	8.8Cr
Other Current Liabilities	5.51Cr	3.3Cr	18.49L	25.32L	22.43L
Total Current Liabilities	10Cr	7.51Cr	8.65Cr	18Cr	18Cr
Long-Term Debt	4.87Cr	4.8Cr	2.66Cr	1.23Cr	30.2L
Deferred Tax Liability Non Current	44.48L	70.22L	91.38L	1.18Cr	1.34Cr
Other Non Current Liabilities	15.5T	3L	-	-	12.94L
Total Liabilities	16Cr	13Cr	12Cr	21Cr	20Cr
Common Stock, Total	13Cr	13Cr	13Cr	13Cr	13Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	6.7Cr	11Cr	14Cr	20Cr	29Cr
Total Common Equity	20Cr	24Cr	28Cr	33Cr	42Cr
Total Equity	20Cr	24Cr	28Cr	33Cr	42Cr
Total Liabilities And Equity	36Cr	37Cr	40Cr	54Cr	62Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.32Cr	1.32Cr	1.32Cr	1.32Cr	1.32Cr
ECS Total Common Shares Outstanding	1.32Cr	1.32Cr	1.32Cr	1.32Cr	1.32Cr
Book Value / Share	15.08	18.24	20.94	25.14	32.01
Tangible Book Value	20Cr	24Cr	28Cr	33Cr	42Cr
Tangible Book Value Per Share	15.08	18.24	20.94	25.14	32.01
Total Debt	7.35Cr	6.51Cr	4.38Cr	4.84Cr	2.97Cr
Net Debt	7.06Cr	5.7Cr	4.31Cr	4.75Cr	2.92Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-6L	-99T	22.09L
Debt Equivalent Oper. Leases	-	-	-	21.12L	25.76L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.34Cr	4.35Cr	3.14Cr	13Cr	15Cr
Inventories - Work In Process, Total	4.27Cr	1.98Cr	1.52Cr	2.51Cr	3.49Cr
Inventories - Finished Goods, Total	29.5L	1.42Cr	92.16L	1.53Cr	98.23L
Inventories - Others	-	-	34.84L	-	-
Land - (BS)	4.24Cr	4.24Cr	4.24Cr	4.05Cr	4.05Cr
Buildings, Total	10Cr	15Cr	15Cr	18Cr	19Cr
Machinery, Total	6.38Cr	9.2Cr	11Cr	11Cr	14Cr
Full Time Employees	67	40	41	43	53
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	3L	2L	2L

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.94Cr	4.17Cr	3.55Cr	5.54Cr	11Cr
Depreciation & Amortization - CF	45.64L	94.03L	1.28Cr	1.48Cr	1.67Cr
Depreciation & Amortization, Total	45.64L	94.03L	1.28Cr	1.48Cr	1.67Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-40T	2L
Other Operating Activities, Total	25.91L	79.55L	75.96L	62.1L	18.14L
Change In Accounts Receivable	-28.41L	14.26L	13.24L	-8L	-1.06Cr
Change In Inventories	-3.58Cr	3.16Cr	1.81Cr	-11Cr	-2.58Cr
Change In Accounts Payable	42.62L	8L	77.58L	3.2Cr	-63.76L
Change In Income Taxes	-	-	-	-3L	-11.78L
Change in Other Net Operating Assets	4.32Cr	-67.61L	-37.31L	2.51Cr	-40.84L
Cash from Operations	5.54Cr	8.62Cr	7.93Cr	2.29Cr	7.61Cr
Capital Expenditure	-11Cr	-6.72Cr	-5.54Cr	-2.85Cr	-4.16Cr
Sale of Property, Plant, and Equipment	-	-	-	60T	-
Investment in Marketable and Equity Securities, Total	-	-	-45.31L	44.22L	-8L
Other Investing Activities, Total	2L	2L	4L	3L	3L
Cash from Investing	-11Cr	-6.7Cr	-5.95Cr	-2.37Cr	-4.22Cr
Short Term Debt Issued, Total	1.66Cr	-	78T	1.9Cr	-
Long-Term Debt Issued, Total	3.63Cr	-	-	-	1.38Cr
Total Debt Issued	5.3Cr	-	78T	1.9Cr	1.38Cr
Short Term Debt Repaid, Total	-	-77.26L	-	-	-2.92Cr
Long-Term Debt Repaid, Total	-	-7L	-2.13Cr	-1.44Cr	-33L
Total Debt Repaid	-	-84.43L	-2.13Cr	-1.44Cr	-3.25Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-33.02L	-	-	-	-1.32Cr
Common & Preferred Stock Dividends Paid	-33.02L	-	-	-	-1.32Cr
Other Financing Activities, Total	-14.8L	-55.89L	-58.27L	-39.62L	-20.32L
Cash from Financing	4.82Cr	-1.4Cr	-2.71Cr	6L	-3.39Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1T
Net Change in Cash	-19.34L	51.32L	-73.46L	-2L	-58T
Supplemental Items
Cash Interest Paid	10.96L	55.89L	58.27L	39.62L	20.32L
Cash Income Tax Paid (Refund)	1.22Cr	1.15Cr	1.04Cr	1.63Cr	3.33Cr
Levered Free Cash Flow	-6.02Cr	41.38L	79.62L	-1.62Cr	1.24Cr
Unlevered Free Cash Flow	-5.95Cr	74.61L	1.13Cr	-1.38Cr	1.35Cr
Change In Net Working Capital	-77.03L	-2.69Cr	-2.16Cr	4.82Cr	5Cr
Net Debt Issued / Repaid	5.3Cr	-84.43L	-2.13Cr	46.02L	-1.87Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	11.9	10.56	8.41	10.27	15.27
Return on Total Capital	14.92	13.28	10.34	13.76	21.3
Return On Equity %	21.79	18.99	13.73	18.23	27.99
Return on Common Equity	21.79	18.99	13.73	18.23	27.99
Margin Analysis
Gross Profit Margin %	15.82	17.59	16	20.88	22.74
SG&A Margin	3.21	3.11	3.21	3.89	3.35
EBITDA Margin %	8.1	7.58	6.11	9.5	10.26
EBITA Margin %	7.48	6.57	4.9	7.97	9.18
EBIT Margin %	7.48	6.57	4.9	7.97	9.18
Income From Continuing Operations Margin %	5.41	4.46	3.36	5.73	6.83
Net Income Margin %	5.41	4.46	3.36	5.73	6.83
Net Avail. For Common Margin %	5.41	4.46	3.36	5.73	6.83
Normalized Net Income Margin	4.55	3.73	2.84	4.8	5.71
Levered Free Cash Flow Margin	-8.28	0.44	0.75	-1.67	0.8
Unlevered Free Cash Flow Margin	-8.18	0.8	1.07	-1.43	0.88
Asset Turnover
Asset Turnover	2.55	2.57	2.75	2.06	2.66
Fixed Assets Turnover	5.09	4.2	3.87	3.31	5.1
Receivables Turnover (Average Receivables)	29.04	36.29	43.41	40.17	34.86
Inventory Turnover (Average Inventory)	6.71	8.25	11.95	5.87	6.2
Short Term Liquidity
Current Ratio	1.55	1.57	1.16	1.24	1.57
Quick Ratio	0.28	0.44	0.28	0.14	0.37
Operating Cash Flow to Current Liabilities	0.53	1.15	0.92	0.13	0.42
Days Sales Outstanding (Average Receivables)	12.57	10.06	8.43	9.09	10.47
Days Outstanding Inventory (Average Inventory)	54.37	44.22	30.63	62.14	58.88
Average Days Payable Outstanding	11.64	11.47	11.43	19.55	18.33
Cash Conversion Cycle (Average Days)	55.3	42.81	27.63	51.68	51.02
Long Term Solvency
Total Debt/Equity	36.98	27.05	15.87	14.61	7.03
Total Debt / Total Capital	26.99	21.29	13.7	12.75	6.57
LT Debt/Equity	24.48	19.94	9.64	3.7	0.72
Long-Term Debt / Total Capital	17.87	15.69	8.32	3.23	0.67
Total Liabilities / Total Assets	44.15	35.14	30.7	38.48	32
EBIT / Interest Expense	49.6	11.55	9.7	20.77	79.14
EBITDA / Interest Expense	53.76	13.32	12.09	24.76	88.44
(EBITDA - Capex) / Interest Expense	-42.72	0.68	1.71	17.06	65.18
Total Debt / EBITDA	1.25	0.92	0.68	0.53	0.19
Net Debt / EBITDA	1.2	0.81	0.67	0.52	0.18
Total Debt / (EBITDA - Capex)	-1.57	18.09	4.8	0.77	0.25
Net Debt / (EBITDA - Capex)	-1.51	15.86	4.72	0.75	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.3	28.44	13.22	-8.58	59.68
Gross Profit, 1 Yr. Growth %	54.24	42.8	3.86	18.62	73.94
EBITDA, 1 Yr. Growth %	67.58	20.12	-6.56	39.66	72.56
EBITA, 1 Yr. Growth %	73.28	12.91	-13.27	45.54	83.99
EBIT, 1 Yr. Growth %	73.28	12.91	-13.27	45.54	83.99
Earnings From Cont. Operations, 1 Yr. Growth %	74.86	5.89	-14.98	56.19	90.36
Net Income, 1 Yr. Growth %	74.86	5.89	-14.98	56.19	90.36
Normalized Net Income, 1 Yr. Growth %	73.65	5.51	-14.06	54.86	89.66
Diluted EPS Before Extra, 1 Yr. Growth %	75.74	5.77	-14.89	56.16	90.4
Accounts Receivable, 1 Yr. Growth %	12.05	-5.4	-5.3	3.29	162.22
Inventory, 1 Yr. Growth %	48.78	-29	-9.46	168.97	2.66
Net Property, Plant and Equip., 1 Yr. Growth %	109.55	29.86	16.95	-1.45	8.79
Total Assets, 1 Yr. Growth %	65.62	4.17	7.4	35.23	15.23
Tangible Book Value, 1 Yr. Growth %	22.18	20.98	14.77	20.04	27.36
Common Equity, 1 Yr. Growth %	22.18	20.98	14.77	20.04	27.36
Cash From Operations, 1 Yr. Growth %	49.38	55.54	-7.99	-71.09	231.84
Capital Expenditures, 1 Yr. Growth %	110.57	-36.46	-17.55	-48.51	45.93
Levered Free Cash Flow, 1 Yr. Growth %	313.45	-106.87	160.49	-286.13	-176.82
Unlevered Free Cash Flow, 1 Yr. Growth %	314.67	-112.53	77.11	-215.18	-197.76
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.67	49.62	20.48	1.79	20.82
Gross Profit, 2 Yr. CAGR %	17.89	48.41	21.14	11.37	43.64
EBITDA, 2 Yr. CAGR %	28.78	41.88	4.64	15.25	55.24
EBITA, 2 Yr. CAGR %	30.56	39.88	-2.45	13.59	63.64
EBIT, 2 Yr. CAGR %	30.56	39.88	-2.45	13.59	63.64
Earnings From Cont. Operations, 2 Yr. CAGR %	32.55	36.07	-5.12	15.23	72.43
Net Income, 2 Yr. CAGR %	32.55	36.07	-5.12	15.23	72.43
Normalized Net Income, 2 Yr. CAGR %	30.35	35.36	-4.77	15.36	71.38
Diluted EPS Before Extra, 2 Yr. CAGR %	32.57	36.34	-5.12	15.29	72.43
Accounts Receivable, 2 Yr. CAGR %	-3.59	2.96	-5.35	-1.1	64.57
Inventory, 2 Yr. CAGR %	22.94	2.78	-19.58	56.06	66.17
Net Property, Plant and Equip., 2 Yr. CAGR %	105.27	64.96	23.24	7.36	3.54
Total Assets, 2 Yr. CAGR %	49.98	31.35	5.77	20.51	24.83
Tangible Book Value, 2 Yr. CAGR %	17.71	21.58	17.83	17.37	23.65
Common Equity, 2 Yr. CAGR %	17.71	21.58	17.83	17.37	23.65
Cash From Operations, 2 Yr. CAGR %	1.25T	52.43	19.63	-48.42	-2.05
Capital Expenditures, 2 Yr. CAGR %	311.21	15.67	-27.62	-34.84	-13.32
Levered Free Cash Flow, 2 Yr. CAGR %	145.15	-46.69	-63.63	129.91	19.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	148.05	-27.9	-56.43	47.3	6.11
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.82	31.25	36.26	9.93	18.28
Gross Profit, 3 Yr. CAGR %	17.12	25.67	31.3	20.57	29.22
EBITDA, 3 Yr. CAGR %	19.86	25.83	22.43	15.89	31.85
EBITA, 3 Yr. CAGR %	20.44	24.4	18.15	12.29	33.4
EBIT, 3 Yr. CAGR %	20.44	24.4	18.15	12.29	33.4
Earnings From Cont. Operations, 3 Yr. CAGR %	24.56	22.99	16.33	12.03	36.22
Net Income, 3 Yr. CAGR %	24.56	22.99	16.33	12.03	36.22
Normalized Net Income, 3 Yr. CAGR %	20.3	21.48	16.34	11.98	36.16
Diluted EPS Before Extra, 3 Yr. CAGR %	24.58	22.95	16.52	12.02	36.27
Accounts Receivable, 3 Yr. CAGR %	5.28	-4.2	0.13	-2.55	36.89
Inventory, 3 Yr. CAGR %	29.93	2.38	-1.28	20.27	35.72
Net Property, Plant and Equip., 3 Yr. CAGR %	64.7	76.21	47.09	14.39	7.83
Total Assets, 3 Yr. CAGR %	35.22	32.82	22.83	14.8	18.73
Tangible Book Value, 3 Yr. CAGR %	16.92	18.79	19.26	18.56	20.61
Common Equity, 3 Yr. CAGR %	16.92	18.79	19.26	18.56	20.61
Cash From Operations, 3 Yr. CAGR %	25.5	556.03	28.82	-25.48	-4.07
Capital Expenditures, 3 Yr. CAGR %	105.01	120.66	3.33	-35.39	-14.75
Levered Free Cash Flow, 3 Yr. CAGR %	63.82	-25.52	-18.23	-35.5	59.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.19	-8.29	-7.67	-38.51	28.48
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.66	23.34	18.88	18.52	29.89
Gross Profit, 5 Yr. CAGR %	23.51	28.18	18.71	19.49	36.29
EBITDA, 5 Yr. CAGR %	26.78	27.73	13.53	20.89	35.1
EBITA, 5 Yr. CAGR %	28.63	27.4	10.71	19.27	35.18
EBIT, 5 Yr. CAGR %	28.63	27.4	10.71	19.27	35.18
Earnings From Cont. Operations, 5 Yr. CAGR %	38.23	31.02	11.71	19.83	36.16
Net Income, 5 Yr. CAGR %	38.23	31.02	11.71	19.83	36.16
Normalized Net Income, 5 Yr. CAGR %	33.63	28.66	9.56	19	35.84
Diluted EPS Before Extra, 5 Yr. CAGR %	27.46	28.27	11.72	19.83	36.3
Accounts Receivable, 5 Yr. CAGR %	17.59	12.61	0.89	-2.97	22.15
Inventory, 5 Yr. CAGR %	18.05	0.65	7.24	21.33	21.58
Net Property, Plant and Equip., 5 Yr. CAGR %	39.03	49.06	46.66	44.53	27.82
Total Assets, 5 Yr. CAGR %	27.19	18.25	22.57	27.76	23.62
Tangible Book Value, 5 Yr. CAGR %	26.29	17.89	17.29	18.22	21
Common Equity, 5 Yr. CAGR %	26.29	17.89	17.29	18.22	21
Cash From Operations, 5 Yr. CAGR %	20.35	41.18	23.12	137.21	15.45
Capital Expenditures, 5 Yr. CAGR %	70	108.64	35.18	35.46	-3.68
Levered Free Cash Flow, 5 Yr. CAGR %	40.36	-24.45	-10.28	10.03	-3.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.96	-13.8	-4.13	7.43	-1.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	31.95	31.95