Income Statement Garnet Construction Limited

Stocks

GARNET6

INE797D01017

Real Estate Development & Operations

Delayed Bombay S.E. Other stock markets 10:48:44 13/07/2026 am IST			5-day change	1st Jan Change
69.90 ^INR	+0.72%		+1.29%	+2.45%

30/05	Garnet Construction Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
24/03	Garnet Construction Appoints CFO	MT

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Published financial data: GARNET CONSTRUCTION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	67Cr	5.57Cr	2.05Cr	11Cr	16Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	67Cr	5.57Cr	2.05Cr	11Cr	16Cr
Cost of Goods Sold, Total	41Cr	3.77Cr	38.87L	9.49Cr	2.84Cr
Gross Profit	26Cr	1.8Cr	1.66Cr	1.64Cr	13Cr
Selling General & Admin Expenses, Total	4.21Cr	2.33Cr	1.74Cr	2.16Cr	2.79Cr
Depreciation & Amortization - (IS)	33.29L	34.82L	33.36L	28.69L	31.23L
Other Operating Expenses	5.53Cr	71.62L	1.26Cr	1.43Cr	2.64Cr
Other Operating Expenses, Total	10Cr	3.39Cr	3.34Cr	3.88Cr	5.74Cr
Operating Income	16Cr	-1.6Cr	-1.67Cr	-2.24Cr	7.51Cr
Interest Expense, Total	-65.58L	-47.41L	-23.74L	-70.11L	-84.68L
Interest And Investment Income	26.1L	2.48Cr	2.1Cr	5.98Cr	3.24Cr
Net Interest Expenses	-39.48L	2.01Cr	1.86Cr	5.27Cr	2.39Cr
Other Non Operating Income (Expenses)	1.35Cr	3L	27L	1.06Cr	-22T
EBT, Excl. Unusual Items	17Cr	43.97L	45.69L	4.09Cr	9.9Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	17Cr	43.97L	45.69L	4.09Cr	9.9Cr
Income Tax Expense	4.35Cr	20.22L	16.53L	1.15Cr	2.49Cr
Earnings From Continuing Operations	13Cr	23.74L	29.16L	2.94Cr	7.41Cr
Extraordinary Item & Accounting Change	-	27.24L	-	-	-
Net Income to Company	13Cr	50.98L	29.16L	2.94Cr	7.41Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	13Cr	50.98L	29.16L	2.94Cr	7.41Cr
Net Income to Common Incl Extra Items	13Cr	50.98L	29.16L	2.94Cr	7.41Cr
Net Income to Common Excl. Extra Items	13Cr	23.74L	29.16L	2.94Cr	7.41Cr
Per Share Items
Net EPS - Basic	9.1	0.37	0.21	2.11	5.33
Basic EPS - Continuing Operations	9.1	0.17	0.21	2.11	5.33
Basic Weighted Average Shares Outstanding	1.39Cr	1.39Cr	1.39Cr	1.39Cr	1.39Cr
Net EPS - Diluted	9.1	0.37	0.21	2.11	5.33
Diluted EPS - Continuing Operations	9.1	0.17	0.21	2.11	5.33
Diluted Weighted Average Shares Outstanding	1.39Cr	1.39Cr	1.39Cr	1.39Cr	1.39Cr
Normalized Basic EPS	7.64	0.2	0.21	1.84	4.45
Normalized Diluted EPS	7.64	0.2	0.21	1.84	4.45
Supplemental Items
EBITDA	16Cr	-1.25Cr	-1.34Cr	-1.95Cr	7.82Cr
EBITA	16Cr	-1.6Cr	-1.67Cr	-2.24Cr	7.51Cr
EBIT	16Cr	-1.6Cr	-1.67Cr	-2.24Cr	7.51Cr
EBITDAR	17Cr	-80.33L	-1.13Cr	-	-
Total Revenues (As Reported)	68Cr	8.08Cr	4.42Cr	18Cr	19Cr
Effective Tax Rate - (Ratio)	25.58	46	36.18	28.18	25.2
Current Domestic Taxes	4.46Cr	23.19L	21.76L	1.18Cr	2.5Cr
Total Current Taxes	4.46Cr	23.19L	21.76L	1.18Cr	2.5Cr
Deferred Domestic Taxes	-11.74L	-3L	-5L	-3L	-56T
Total Deferred Taxes	-11.74L	-3L	-5L	-3L	-56T
Normalized Net Income	11Cr	27.48L	28.56L	2.56Cr	6.19Cr
Interest Capitalized	2.71Cr	1.72Cr	1.76Cr	-	-
Interest on Long-Term Debt	-	-	-	80T	41T
Non-Cash Pension Expense	72.23T	84.18T	1L	1L	1L
Supplemental Operating Expense Items
Advertising Expense	2L	2L	2L	2L	3L
Selling and Marketing Expenses	2L	2L	2L	2L	3L
Net Rental Expense, Total	49.5L	44.71L	21L	-	-
Imputed Operating Lease Interest Expense	55.26L	43.34L	21.84L	-	-
Imputed Operating Lease Depreciation	-6L	1L	-83.65T	-	-
Maintenance & Repair Expenses, Total	6L	8L	9L	13.33L	12.84L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.25Cr	2.2Cr	1.33Cr	7L	6L
Short Term Investments	5.52Cr	-	-	-	-
Total Cash And Short Term Investments	13Cr	2.2Cr	1.33Cr	7L	6L
Accounts Receivable, Total	35Cr	37Cr	34Cr	31Cr	30Cr
Other Receivables	60.99L	59.3L	1.03Cr	94.95L	79.76L
Notes Receivable	46Cr	48Cr	44Cr	55Cr	64Cr
Total Receivables	82Cr	85Cr	79Cr	86Cr	94Cr
Inventory	63Cr	63Cr	70Cr	63Cr	65Cr
Prepaid Expenses	7L	1L	1L	1L	1L
Other Current Assets, Total	23Cr	12Cr	5.63Cr	8.15Cr	10Cr
Total Current Assets	180.52Cr	162.74Cr	155.64Cr	158.07Cr	169.86Cr
Gross Property Plant And Equipment	6.93Cr	6.83Cr	6.89Cr	6.92Cr	7.87Cr
Accumulated Depreciation	-2.15Cr	-2.35Cr	-2.68Cr	-2.97Cr	-3.28Cr
Net Property Plant And Equipment	4.78Cr	4.48Cr	4.2Cr	3.95Cr	4.59Cr
Long-term Investments	10L	10L	10.32L	6L	6L
Loans Receivable Long-Term	55.85L	55.84L	45.84L	45.84L	45.84L
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	53.73L	50.47L	50.61L	55.84L	56.26L
Total Assets	186.49Cr	168.38Cr	160.91Cr	163.09Cr	175.52Cr
Liabilities
Accounts Payable, Total	17Cr	2.5Cr	2.47Cr	2.27Cr	2.57Cr
Accrued Expenses, Total	35.94L	14.19L	14.61L	8.85Cr	7.67Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	3.73Cr	4.84Cr	2.93Cr	66.93L	2.93Cr
Current Income Taxes Payable	2.98Cr	8.11T	-	82.39L	2.01Cr
Other Current Liabilities	53Cr	57Cr	50Cr	44Cr	51Cr
Total Current Liabilities	77Cr	64Cr	56Cr	57Cr	66Cr
Long-Term Debt	16Cr	11Cr	12Cr	9.88Cr	5.65Cr
Pension & Other Post Retirement Benefits	12.02L	17.28L	15.97L	17.21L	-
Deferred Tax Liability Non Current	82.39L	80.82L	77.27L	74.28L	72.88L
Other Non Current Liabilities	5.72T	-	-	-	24.93L
Total Liabilities	95Cr	76Cr	68Cr	68Cr	73Cr
Common Stock, Total	14Cr	14Cr	14Cr	14Cr	14Cr
Additional Paid In Capital	43Cr	43Cr	43Cr	43Cr	43Cr
Retained Earnings	35Cr	35Cr	35Cr	38Cr	46Cr
Comprehensive Income and Other	-	-	-	-	3L
Total Common Equity	92Cr	92Cr	93Cr	96Cr	102.9Cr
Minority Interest	-	-	-	-	-
Total Equity	92Cr	92Cr	93Cr	96Cr	102.9Cr
Total Liabilities And Equity	186.49Cr	168.38Cr	160.91Cr	163.09Cr	175.52Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.39Cr	1.39Cr	1.39Cr	1.39Cr	1.39Cr
ECS Total Common Shares Outstanding	1.39Cr	1.39Cr	1.39Cr	1.39Cr	1.39Cr
Book Value / Share	65.99	66.35	66.6	68.71	74.01
Tangible Book Value	92Cr	92Cr	93Cr	96Cr	102.9Cr
Tangible Book Value Per Share	65.99	66.35	66.6	68.71	74.01
Total Debt	20Cr	16Cr	15Cr	11Cr	8.58Cr
Net Debt	7.43Cr	14Cr	13Cr	10Cr	8.52Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.56L	18.05L	16.74L	22.65L	31.69L
Debt Equivalent Oper. Leases	3.96Cr	3.58Cr	1.68Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	8.2Cr	11Cr	16Cr	11Cr	12Cr
Inventories - Finished Goods, Total	55Cr	53Cr	53Cr	52Cr	53Cr
Buildings, Total	4.07Cr	4.07Cr	4.07Cr	4.07Cr	4.07Cr
Machinery, Total	2.86Cr	2.75Cr	2.82Cr	2.85Cr	3.8Cr
Full Time Employees	31	26	24	23	36

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	13Cr	50.98L	29.16L	2.94Cr	7.41Cr
Depreciation & Amortization - CF	33.29L	34.82L	33.36L	28.69L	31.23L
Depreciation & Amortization, Total	33.29L	34.82L	33.36L	28.69L	31.23L
(Gain) Loss From Sale Of Asset	-4L	-1L	-	-	-2L
Other Operating Activities, Total	1.7Cr	-26.99L	-1.8Cr	-5.25Cr	-2.29Cr
Change In Accounts Receivable	2.66Cr	-1.31Cr	2.45Cr	3.41Cr	1.21Cr
Change In Inventories	20Cr	-30.68L	-6.28Cr	6.29Cr	-1.65Cr
Change In Accounts Payable	5.59Cr	-14Cr	-3L	-7L	30.23L
Change in Other Net Operating Assets	-30Cr	14Cr	3.62Cr	-9.93Cr	-4.69Cr
Cash from Operations	13Cr	-1.07Cr	-1.4Cr	-2.33Cr	58.36L
Capital Expenditure	-29.16L	-5L	-6L	-3L	-94.99L
Sale of Property, Plant, and Equipment	4L	2L	-	-	2L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	1.59Cr	2.48Cr	2.1Cr	5.98Cr	3.24Cr
Cash from Investing	1.33Cr	2.45Cr	2.04Cr	5.94Cr	2.31Cr
Short Term Debt Issued, Total	-	-	-	-	4.64Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	4.64Cr
Short Term Debt Repaid, Total	-5.45Cr	-	-	-	-2.21Cr
Long-Term Debt Repaid, Total	-2.41Cr	-4.23Cr	-1.27Cr	-4.15Cr	-4.39Cr
Total Debt Repaid	-7.86Cr	-4.23Cr	-1.27Cr	-4.15Cr	-6.6Cr
Other Financing Activities, Total	-3.37Cr	-2.19Cr	-23.74L	-72.21L	-92.89L
Cash from Financing	-11Cr	-6.42Cr	-1.51Cr	-4.88Cr	-2.89Cr
Net Change in Cash	3.05Cr	-5.05Cr	-86.99L	-1.26Cr	-20T
Supplemental Items
Cash Interest Paid	3.37Cr	2.19Cr	23.75L	72.21L	92.89L
Cash Income Tax Paid (Refund)	4.48Cr	21.51L	21.76L	1.18Cr	2.5Cr
Levered Free Cash Flow	13Cr	-8.21Cr	-1.18Cr	-1.86Cr	-1.32Cr
Unlevered Free Cash Flow	13Cr	-7.91Cr	-1.03Cr	-1.42Cr	-78.64L
Change In Net Working Capital	-3.38Cr	7.21Cr	25.76L	27.35L	4.84Cr
Net Debt Issued / Repaid	-7.86Cr	-4.23Cr	-1.27Cr	-4.15Cr	-1.96Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.44	-0.56	-0.64	-0.86	2.77
Return on Total Capital	9.15	-0.91	-0.97	-1.31	4.31
Return On Equity %	14.81	0.26	0.32	3.13	7.47
Return on Common Equity	14.81	0.26	0.32	3.13	7.47
Margin Analysis
Gross Profit Margin %	39.06	32.27	81.05	14.71	82.34
SG&A Margin	6.3	41.87	84.92	19.39	17.31
EBITDA Margin %	24.48	-22.47	-65.39	-17.56	48.6
EBITA Margin %	23.98	-28.72	-81.66	-20.14	46.66
EBIT Margin %	23.98	-28.72	-81.66	-20.14	46.66
Income From Continuing Operations Margin %	18.92	4.27	14.22	26.42	46.03
Net Income Margin %	18.92	9.16	14.22	26.42	46.03
Net Avail. For Common Margin %	18.92	4.27	14.22	26.42	46.03
Normalized Net Income Margin	15.89	4.94	13.92	22.99	38.45
Levered Free Cash Flow Margin	19.5	-147.46	-57.53	-16.68	-8.18
Unlevered Free Cash Flow Margin	20.11	-142.14	-50.3	-12.75	-4.89
Asset Turnover
Asset Turnover	0.36	0.03	0.01	0.07	0.1
Fixed Assets Turnover	13.93	1.2	0.47	2.73	3.77
Receivables Turnover (Average Receivables)	1.82	0.15	0.06	0.34	0.53
Inventory Turnover (Average Inventory)	0.56	0.06	0.01	0.14	0.04
Short Term Liquidity
Current Ratio	2.33	2.54	2.8	2.78	2.57
Quick Ratio	0.63	0.62	0.66	0.56	0.46
Operating Cash Flow to Current Liabilities	0.17	-0.02	-0.03	-0.04	0.01
Days Sales Outstanding (Average Receivables)	200.45	2.36T	6.31T	1.07T	683.83
Days Outstanding Inventory (Average Inventory)	653.4	6.12T	62.44T	2.56T	8.24T
Average Days Payable Outstanding	246.67	871.04	136.08	262.97	196.61
Cash Conversion Cycle (Average Days)	607.18	7.61T	68.62T	3.37T	8.73T
Long Term Solvency
Total Debt/Equity	22.02	17.31	15.88	11.04	8.34
Total Debt / Total Capital	18.05	14.76	13.7	9.94	7.7
LT Debt/Equity	17.96	12.07	12.71	10.34	5.49
Long-Term Debt / Total Capital	14.72	10.29	10.97	9.31	5.07
Total Liabilities / Total Assets	50.8	45.21	42.46	41.43	41.38
EBIT / Interest Expense	24.45	-3.37	-7.05	-3.2	8.87
EBITDA / Interest Expense	24.96	-2.64	-5.65	-2.79	9.24
(EBITDA - Capex) / Interest Expense	24.52	-2.74	-5.91	-2.83	8.11
Total Debt / EBITDA	1.23	-12.77	-10.96	-5.4	1.1
Net Debt / EBITDA	0.45	-11.01	-9.97	-5.36	1.09
Total Debt / (EBITDA - Capex)	1.26	-12.29	-10.49	-5.31	1.25
Net Debt / (EBITDA - Capex)	0.46	-10.6	-9.54	-5.28	1.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.21	-91.68	-63.15	452.76	44.57
Gross Profit, 1 Yr. Growth %	42.31	-93.12	-7.46	6.32	709.14
EBITDA, 1 Yr. Growth %	40.78	-107.64	7.25	41.84	-500.09
EBITA, 1 Yr. Growth %	42.15	-109.97	4.75	30.96	-434.95
EBIT, 1 Yr. Growth %	42.15	-109.97	4.75	30.96	-434.95
Earnings From Cont. Operations, 1 Yr. Growth %	83.46	-98.12	22.83	908.33	151.88
Net Income, 1 Yr. Growth %	83.46	-95.97	-42.8	908.33	151.88
Normalized Net Income, 1 Yr. Growth %	75.5	-97.41	3.94	796.08	141.81
Diluted EPS Before Extra, 1 Yr. Growth %	83.46	-98.12	22.83	908.34	151.88
Accounts Receivable, 1 Yr. Growth %	-7	3.71	-6.69	-9.97	-3.95
Inventory, 1 Yr. Growth %	-23.89	0.49	9.91	-9.03	2.61
Net Property, Plant and Equip., 1 Yr. Growth %	-0.86	-6.29	-6.09	-6.08	16.14
Total Assets, 1 Yr. Growth %	2.42	-9.71	-4.43	0.36	7.62
Tangible Book Value, 1 Yr. Growth %	16.02	0.55	0.37	3.16	7.73
Common Equity, 1 Yr. Growth %	16.02	0.55	0.37	3.16	7.73
Cash From Operations, 1 Yr. Growth %	-53.41	-108.3	30.39	66.6	-125.02
Capital Expenditures, 1 Yr. Growth %	594.1	-83.34	25.31	-48.6	2.93T
Levered Free Cash Flow, 1 Yr. Growth %	-33.52	-162.96	-85.62	58.05	-29.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.96	-158.84	-86.96	34.53	-44.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	187.16	-71.47	-82.49	41.41	182.69
Gross Profit, 2 Yr. CAGR %	124.75	-68.71	-74.77	-4.52	193.3
EBITDA, 2 Yr. CAGR %	182.29	-67.21	-71.38	25.03	138.22
EBITA, 2 Yr. CAGR %	219.67	-62.36	-67.68	18.42	109.44
EBIT, 2 Yr. CAGR %	219.67	-62.36	-67.68	18.42	109.44
Earnings From Cont. Operations, 2 Yr. CAGR %	297.67	-81.44	-84.82	251.93	403.96
Net Income, 2 Yr. CAGR %	294.98	-72.81	-84.82	140.16	403.96
Normalized Net Income, 2 Yr. CAGR %	282.22	-78.69	-83.6	205.18	365.49
Diluted EPS Before Extra, 2 Yr. CAGR %	296.06	-81.44	-84.82	251.93	403.96
Accounts Receivable, 2 Yr. CAGR %	1.98	-1.79	-1.62	-8.46	-7.01
Inventory, 2 Yr. CAGR %	-27.05	-12.55	5.09	-0.01	-3.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.84	-3.61	-6.19	-6.08	4.44
Total Assets, 2 Yr. CAGR %	-0.85	-3.83	-7.11	-1.58	3.93
Tangible Book Value, 2 Yr. CAGR %	12.7	8.01	0.46	1.76	5.42
Common Equity, 2 Yr. CAGR %	12.7	8.01	0.46	1.76	5.42
Cash From Operations, 2 Yr. CAGR %	48.73	-80.34	-67.1	47.39	-35.44
Capital Expenditures, 2 Yr. CAGR %	215.37	7.52	-54.3	-19.75	294.94
Levered Free Cash Flow, 2 Yr. CAGR %	7.01	-35.3	-69.91	-52.43	5.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.97	-38.61	-72.3	-57.65	-13.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	125.37	-11.79	-68.93	-44.99	42.46
Gross Profit, 3 Yr. CAGR %	66.76	-29.7	-55.09	-60.27	94.66
EBITDA, 3 Yr. CAGR %	69.04	-15.25	-51.32	-50.76	84.25
EBITA, 3 Yr. CAGR %	78.35	0.62	-47.05	-48.1	67.47
EBIT, 3 Yr. CAGR %	78.35	0.62	-47.05	-48.1	67.47
Earnings From Cont. Operations, 3 Yr. CAGR %	119.62	-33.29	-65.16	-38.51	214.8
Net Income, 3 Yr. CAGR %	119.01	-14.33	-65.16	-38.51	144
Normalized Net Income, 3 Yr. CAGR %	126.85	-27.7	-63.87	-37.78	182.4
Diluted EPS Before Extra, 3 Yr. CAGR %	119.01	-33.47	-65.16	-38.51	214.8
Accounts Receivable, 3 Yr. CAGR %	5.29	2.55	-3.45	-4.57	-6.98
Inventory, 3 Yr. CAGR %	-15.17	-18.83	-5.62	0.16	0.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.28	-4.66	-4.44	-6.15	0.81
Total Assets, 3 Yr. CAGR %	2.55	-3.9	-4.03	-4.37	1.4
Tangible Book Value, 3 Yr. CAGR %	8.7	8.49	5.4	1.35	3.71
Common Equity, 3 Yr. CAGR %	8.7	8.49	5.4	1.35	3.71
Cash From Operations, 3 Yr. CAGR %	113.61	-43.16	-63.06	-43.51	-18.4
Capital Expenditures, 3 Yr. CAGR %	264.37	18.32	13.18	-52.47	169.37
Levered Free Cash Flow, 3 Yr. CAGR %	67.54	-10.33	-60.81	-47.77	-45.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	88.33	-10.72	-63.37	-52.74	-53.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.65	-17.13	-18.89	6.54	-25.12
Gross Profit, 5 Yr. CAGR %	26.1	-18.24	-21.65	-20.54	-6.3
EBITDA, 5 Yr. CAGR %	22.89	-16.7	-16.92	-0.99	-7.63
EBITA, 5 Yr. CAGR %	26.82	-8.34	-9.94	7.39	-7.82
EBIT, 5 Yr. CAGR %	26.82	-8.34	-9.94	7.39	-7.82
Earnings From Cont. Operations, 5 Yr. CAGR %	42.68	-6	-24.57	29.74	1.44
Net Income, 5 Yr. CAGR %	42.47	9.01	-24.69	29.39	1.44
Normalized Net Income, 5 Yr. CAGR %	41.65	-13.26	-20.69	28.62	0.44
Diluted EPS Before Extra, 5 Yr. CAGR %	42.47	-5.78	-24.69	29.53	1.44
Accounts Receivable, 5 Yr. CAGR %	-4.08	-8.79	2.47	-2	-4.94
Inventory, 5 Yr. CAGR %	-9.98	-7.32	-7.58	-11.77	-4.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.87	-6.24	-5.65	-5.23	-0.98
Total Assets, 5 Yr. CAGR %	-1.08	-2.55	-1.43	-2.98	-0.73
Tangible Book Value, 5 Yr. CAGR %	6.45	5.61	5.33	5.75	5.41
Common Equity, 5 Yr. CAGR %	6.45	5.61	5.33	5.75	5.41
Cash From Operations, 5 Yr. CAGR %	4.37	-38.95	1.07	-16.79	-53.82
Capital Expenditures, 5 Yr. CAGR %	50.97	65.61	58.82	1.32	86.58
Levered Free Cash Flow, 5 Yr. CAGR %	12.7	4.24	-15.7	-30.42	-41.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.17	1.37	-12.51	-33.75	-48.15