Cash flow Gillette India Limited

Equities

GILLETTE

INE322A01010

Personal Products

Market Closed - Bombay S.E. Other stock markets 03:29:19 12/02/2026 pm IST			5-day change	1st Jan Change
8,676.80 ^INR	-0.48%		-0.19%	+3.59%

29/01	Gillette India Dec-quarter profit 1.72 billion rupees	RE
29/01	Gillette India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: GILLETTE INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.01TCr	2.26TCr	2.48TCr	2.63TCr	2.88TCr
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.01TCr	2.26TCr	2.48TCr	2.63TCr	2.88TCr
Cost of Goods Sold, Total	889.66Cr	1.06TCr	1.19TCr	1.11TCr	1.13TCr
Gross Profit	1.12TCr	1.2TCr	1.28TCr	1.53TCr	1.75TCr
Selling General & Admin Expenses, Total	387.22Cr	414.52Cr	438.81Cr	524.43Cr	594.62Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	58Cr	68Cr	81Cr	83Cr	85Cr
Other Operating Expenses	257.2Cr	284.25Cr	298.3Cr	364.76Cr	373.43Cr
Other Operating Expenses, Total	701.94Cr	767.13Cr	817.8Cr	971.83Cr	1.05TCr
Operating Income	417.82Cr	431.25Cr	465.33Cr	555.89Cr	695.74Cr
Interest Expense, Total	-1.35Cr	-5.56Cr	-1.26Cr	-1.61Cr	-7.14Cr
Interest And Investment Income	12Cr	6.17Cr	14Cr	18Cr	19Cr
Net Interest Expenses	10Cr	61L	13Cr	17Cr	11Cr
Currency Exchange Gains (Loss)	-5.81Cr	-5.56Cr	-2Cr	-5.14Cr	-7.06Cr
Other Non Operating Income (Expenses)	20Cr	1.56Cr	60L	3.62Cr	7.16Cr
EBT, Excl. Unusual Items	442.22Cr	427.86Cr	477.07Cr	571.14Cr	707.28Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	77L	-38L	-52L	-6.51Cr	-1.36Cr
Other Unusual Items	-14Cr	-16Cr	-3.65Cr	-2.38Cr	3.46Cr
EBT, Incl. Unusual Items	429.46Cr	411.33Cr	472.9Cr	562.25Cr	709.38Cr
Income Tax Expense	119.08Cr	122Cr	117.22Cr	150.55Cr	175.75Cr
Earnings From Continuing Operations	310.38Cr	289.33Cr	355.68Cr	411.7Cr	533.63Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	310.38Cr	289.33Cr	355.68Cr	411.7Cr	533.63Cr
Net Income - (IS)	310.38Cr	289.33Cr	355.68Cr	411.7Cr	533.63Cr
Net Income to Common Incl Extra Items	310.38Cr	289.33Cr	355.68Cr	411.7Cr	533.63Cr
Net Income to Common Excl. Extra Items	310.38Cr	289.33Cr	355.68Cr	411.7Cr	533.63Cr
Per Share Items
Net EPS - Basic	95.25	88.79	109.15	126.35	163.76
Basic EPS - Continuing Operations	95.25	88.79	109.15	126.35	163.76
Basic Weighted Average Shares Outstanding	3.26Cr	3.26Cr	3.26Cr	3.26Cr	3.26Cr
Net EPS - Diluted	95.25	88.79	109.15	126.35	163.76
Diluted EPS - Continuing Operations	95.25	88.79	109.15	126.35	163.76
Diluted Weighted Average Shares Outstanding	3.26Cr	3.26Cr	3.26Cr	3.26Cr	3.26Cr
Normalized Basic EPS	84.82	82.07	91.5	109.55	135.66
Normalized Diluted EPS	84.82	82.07	91.5	109.55	135.66
Dividend Per Share	69	69	85	90	149.33
Payout Ratio	86.09	77.71	65.05	106.85	89.56
Supplemental Items
EBITDA	475.18Cr	499.45Cr	545.87Cr	638.42Cr	781.34Cr
EBITA	417.82Cr	431.25Cr	465.33Cr	555.89Cr	695.74Cr
EBIT	417.82Cr	431.25Cr	465.33Cr	555.89Cr	695.74Cr
EBITDAR	478.9Cr	503.2Cr	549.7Cr	642.34Cr	608.57Cr
Total Revenues (As Reported)	2.04TCr	2.26TCr	2.5TCr	2.66TCr	2.91TCr
Effective Tax Rate - (Ratio)	27.73	29.66	24.79	26.78	24.78
Total Current Taxes	122.37Cr	128.48Cr	129.05Cr	160.58Cr	186.62Cr
Total Deferred Taxes	-3.29Cr	-6.48Cr	-12Cr	-10Cr	-11Cr
Normalized Net Income	276.39Cr	267.41Cr	298.17Cr	356.96Cr	442.05Cr
Interest on Long-Term Debt	1L	1L	1L	-	-
Non-Cash Pension Expense	5.25Cr	3.44Cr	5.28Cr	4.01Cr	6.97Cr
Supplemental Operating Expense Items
Advertising Expense	236.38Cr	255.69Cr	258.71Cr	326.08Cr	299.95Cr
Selling and Marketing Expenses	236.38Cr	255.69Cr	258.71Cr	326.08Cr	414.2Cr
Net Rental Expense, Total	3.72Cr	3.75Cr	3.83Cr	3.92Cr	2.95Cr
Imputed Operating Lease Interest Expense	229.58Cr	1.19TCr	454.19Cr	1.01TCr	-
Imputed Operating Lease Depreciation	-225.86Cr	-1.19TCr	-450.36Cr	-1.01TCr	-
Maintenance & Repair Expenses, Total	8.93Cr	8.32Cr	5.79Cr	4.06Cr	2.89Cr
Stock-Based Comp., SG&A Exp. (Total)	6.52Cr	7.38Cr	13Cr	6.21Cr	5.08Cr
Total Stock-Based Compensation	6.52Cr	7.38Cr	13Cr	6.21Cr	5.08Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	164.35Cr	288.95Cr	453.44Cr	473.43Cr	415.45Cr
Short Term Investments	3L	-	-	-	-
Total Cash And Short Term Investments	164.38Cr	288.95Cr	453.44Cr	473.43Cr	415.45Cr
Accounts Receivable, Total	197.94Cr	256.38Cr	320.16Cr	274.33Cr	379.03Cr
Other Receivables	6.46Cr	3.74Cr	11Cr	2.51Cr	4.12Cr
Notes Receivable	4.47Cr	3.44Cr	2.74Cr	2.47Cr	2.63Cr
Total Receivables	208.87Cr	263.56Cr	333.65Cr	279.31Cr	385.78Cr
Inventory	366.58Cr	373.44Cr	412.35Cr	395.84Cr	453.47Cr
Prepaid Expenses	1L	-	-	20L	28L
Other Current Assets, Total	29Cr	26Cr	50Cr	38Cr	28Cr
Total Current Assets	769.17Cr	952.3Cr	1.25TCr	1.19TCr	1.28TCr
Gross Property Plant And Equipment	645.57Cr	759.59Cr	832.73Cr	859.83Cr	909.29Cr
Accumulated Depreciation	-263.76Cr	-331.6Cr	-410.83Cr	-486.98Cr	-549.82Cr
Net Property Plant And Equipment	381.81Cr	427.99Cr	421.9Cr	372.85Cr	359.47Cr
Loans Receivable Long-Term	28Cr	19Cr	19Cr	18Cr	21Cr
Deferred Tax Assets Long-Term	28Cr	33Cr	46Cr	53Cr	64Cr
Other Long-Term Assets, Total	188.83Cr	175.91Cr	179.52Cr	199.65Cr	190.47Cr
Total Assets	1.4TCr	1.61TCr	1.92TCr	1.83TCr	1.92TCr
Liabilities
Accounts Payable, Total	408.39Cr	544.63Cr	680.13Cr	639.04Cr	651.34Cr
Accrued Expenses, Total	30Cr	29Cr	40Cr	29Cr	51Cr
Current Portion of Leases	5L	5L	-	-	-
Current Income Taxes Payable	9.09Cr	8.88Cr	13Cr	24Cr	9.43Cr
Other Current Liabilities	79Cr	81Cr	82Cr	67Cr	70Cr
Total Current Liabilities	527.01Cr	663.76Cr	815.82Cr	759.04Cr	781.85Cr
Long-Term Leases	11L	7L	5L	5L	5L
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	79Cr	83Cr	111.42Cr	100.39Cr	112.69Cr
Total Liabilities	606.23Cr	747.1Cr	927.29Cr	859.48Cr	894.59Cr
Common Stock, Total	33Cr	33Cr	33Cr	33Cr	33Cr
Additional Paid In Capital	33Cr	33Cr	33Cr	33Cr	33Cr
Retained Earnings	588.57Cr	656.9Cr	778.5Cr	757.35Cr	815.5Cr
Comprehensive Income and Other	134.95Cr	138.81Cr	144.87Cr	148.43Cr	142.12Cr
Total Common Equity	789.01Cr	861.2Cr	988.86Cr	971.27Cr	1.02TCr
Total Equity	789.01Cr	861.2Cr	988.86Cr	971.27Cr	1.02TCr
Total Liabilities And Equity	1.4TCr	1.61TCr	1.92TCr	1.83TCr	1.92TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.26Cr	3.26Cr	3.26Cr	3.26Cr	3.26Cr
ECS Total Common Shares Outstanding	3.26Cr	3.26Cr	3.26Cr	3.26Cr	3.26Cr
Book Value / Share	242.14	264.29	303.47	298.07	313.98
Tangible Book Value	789.01Cr	861.2Cr	988.86Cr	971.27Cr	1.02TCr
Tangible Book Value Per Share	242.14	264.29	303.47	298.07	313.98
Total Debt	16L	12L	5L	5L	5L
Net Debt	-164.22Cr	-288.83Cr	-453.39Cr	-473.38Cr	-415.4Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	76Cr	79Cr	95Cr	99Cr	111.31Cr
Debt Equivalent Oper. Leases	30Cr	30Cr	31Cr	31Cr	-
Account Code - Inventory Valuation	6	6	6	5	5
Inventories - Raw Materials, Total	148.18Cr	173.58Cr	222.26Cr	155.23Cr	191.25Cr
Inventories - Work In Process, Total	13Cr	11Cr	11Cr	9.21Cr	22Cr
Inventories - Finished Goods, Total	205.79Cr	188.52Cr	179.36Cr	231.4Cr	240.25Cr
Land - (BS)	-	-	-	-	-
Buildings, Total	69Cr	74Cr	78Cr	84Cr	101.6Cr
Machinery, Total	497.37Cr	612.93Cr	714.32Cr	742.59Cr	782.79Cr
Full Time Employees	573	597	571	523	513
Accumulated Allowance for Doubtful Accounts (Supple)	5.35Cr	3.92Cr	2.23Cr	1Cr	2.12Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	310.38Cr	289.33Cr	355.68Cr	411.7Cr	556.88Cr
Depreciation & Amortization - CF	58Cr	68Cr	81Cr	83Cr	86Cr
Depreciation & Amortization, Total	58Cr	68Cr	81Cr	83Cr	86Cr
(Gain) Loss From Sale Of Asset	-77L	38L	52L	6.51Cr	1.81Cr
Stock-Based Compensation (CF)	2.06Cr	3.86Cr	6.06Cr	3.56Cr	5.25Cr
Provision and Write-off of Bad Debts	7.12Cr	-1.24Cr	-2.08Cr	-	1.72Cr
Other Operating Activities, Total	4.35Cr	3.57Cr	-13Cr	-13Cr	-43Cr
Change In Accounts Receivable	-6.15Cr	-56Cr	-52Cr	45Cr	-140.93Cr
Change In Inventories	-82Cr	-6.86Cr	-39Cr	17Cr	-77Cr
Change In Accounts Payable	103.45Cr	131.97Cr	135.39Cr	-48Cr	33Cr
Change in Other Net Operating Assets	48Cr	28Cr	-9.07Cr	4.09Cr	13Cr
Cash from Operations	443.16Cr	461.53Cr	462.6Cr	509.04Cr	437.13Cr
Capital Expenditure	-90Cr	-116.41Cr	-79Cr	-67Cr	-58Cr
Sale of Property, Plant, and Equipment	-	9L	12L	25L	16L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	11Cr	4.28Cr	12Cr	18Cr	21Cr
Cash from Investing	-79Cr	-112.04Cr	-67Cr	-49Cr	-37Cr
Long-Term Debt Repaid, Total	-3L	-4L	-7L	-	-
Total Debt Repaid	-3L	-4L	-7L	-	-
Common Dividends Paid	-267.2Cr	-224.84Cr	-231.36Cr	-439.9Cr	-477.91Cr
Common & Preferred Stock Dividends Paid	-267.2Cr	-224.84Cr	-231.36Cr	-439.9Cr	-477.91Cr
Special Dividend Paid	-162.92Cr	-	-	-	-
Other Financing Activities, Total	-1L	-1L	-1L	-	-
Cash from Financing	-430.16Cr	-224.89Cr	-231.44Cr	-439.9Cr	-477.91Cr
Net Change in Cash	-66Cr	124.6Cr	164.49Cr	20Cr	-77Cr
Supplemental Items
Cash Interest Paid	1L	1L	1L	-	-
Cash Income Tax Paid (Refund)	112.04Cr	123.95Cr	125.76Cr	150.71Cr	214.64Cr
Levered Free Cash Flow	320.43Cr	303.58Cr	323.7Cr	392.04Cr	-
Unlevered Free Cash Flow	321.28Cr	307.05Cr	324.49Cr	393.04Cr	-
Change In Net Working Capital	-86Cr	-78Cr	-19Cr	-24Cr	-
Net Debt Issued / Repaid	-3L	-4L	-7L	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.01	17.95	16.45	18.54	-
Return on Total Capital	30.71	32.66	31.44	35.45	-
Return On Equity %	36.51	35.07	38.45	42.01	-
Return on Common Equity	36.51	35.07	38.45	42.01	-
Margin Analysis
Gross Profit Margin %	55.73	53.12	51.8	58.02	60.73
SG&A Margin	19.27	18.37	17.72	19.92	20.65
EBITDA Margin %	23.65	22.14	22.04	24.25	27.13
EBITA Margin %	20.79	19.11	18.79	21.11	24.16
EBIT Margin %	20.79	19.11	18.79	21.11	24.16
Income From Continuing Operations Margin %	15.45	12.82	14.36	15.64	18.53
Net Income Margin %	15.45	12.82	14.36	15.64	18.53
Net Avail. For Common Margin %	15.45	12.82	14.36	15.64	18.53
Normalized Net Income Margin	13.75	11.85	12.04	13.56	15.35
Levered Free Cash Flow Margin	15.95	13.46	13.07	14.89	-
Unlevered Free Cash Flow Margin	15.99	13.61	13.1	14.93	-
Asset Turnover
Asset Turnover	1.46	1.5	1.4	1.41	-
Fixed Assets Turnover	5.75	5.57	5.83	6.63	-
Receivables Turnover (Average Receivables)	10.34	9.93	8.44	8.86	-
Inventory Turnover (Average Inventory)	2.73	2.86	3.04	2.74	-
Short Term Liquidity
Current Ratio	1.46	1.43	1.53	1.56	1.64
Quick Ratio	0.7	0.83	0.96	0.99	1.02
Operating Cash Flow to Current Liabilities	0.84	0.7	0.57	0.67	0.56
Days Sales Outstanding (Average Receivables)	35.29	36.75	43.26	41.32	-
Days Outstanding Inventory (Average Inventory)	133.51	127.68	120.11	133.8	-
Average Days Payable Outstanding	130.63	163.37	182.88	221.71	-
Cash Conversion Cycle (Average Days)	38.17	1.06	-19.5	-46.59	-
Long Term Solvency
Total Debt/Equity	0.02	0.01	0	0.01	0
Total Debt / Total Capital	0.02	0.01	0	0.01	0
LT Debt/Equity	0.01	0.01	0	0.01	0
Long-Term Debt / Total Capital	0.01	0.01	0	0.01	0
Total Liabilities / Total Assets	43.45	46.45	48.39	46.95	46.65
EBIT / Interest Expense	309.5	77.56	369.31	345.27	97.44
EBITDA / Interest Expense	352.1	89.86	433.35	396.6	109.45
(EBITDA - Capex) / Interest Expense	285.31	68.92	370.87	354.84	101.3
Total Debt / EBITDA	0	0	0	0	0
Net Debt / EBITDA	-0.35	-0.58	-0.83	-0.74	-0.53
Total Debt / (EBITDA - Capex)	0	0	0	0	0
Net Debt / (EBITDA - Capex)	-0.43	-0.75	-0.97	-0.83	-0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.68	12.28	9.79	6.3	-
Gross Profit, 1 Yr. Growth %	23.24	7.02	7.07	19.06	-
EBITDA, 1 Yr. Growth %	30.42	5.11	9.29	16.95	-
EBITA, 1 Yr. Growth %	33.29	3.21	7.9	19.46	-
EBIT, 1 Yr. Growth %	33.29	3.21	7.9	19.46	-
Earnings From Cont. Operations, 1 Yr. Growth %	34.84	-6.78	22.93	15.75	-
Net Income, 1 Yr. Growth %	34.84	-6.78	22.93	15.75	-
Normalized Net Income, 1 Yr. Growth %	39.55	-3.25	11.5	19.72	-
Diluted EPS Before Extra, 1 Yr. Growth %	34.84	-6.78	22.93	15.75	-
Accounts Receivable, 1 Yr. Growth %	3.81	29.52	19.91	-14.31	-
Inventory, 1 Yr. Growth %	28.95	1.87	10.42	-4	-
Net Property, Plant and Equip., 1 Yr. Growth %	20.2	12.1	-1.42	-11.63	-
Total Assets, 1 Yr. Growth %	3.21	15.27	18.36	-4.46	-
Tangible Book Value, 1 Yr. Growth %	-13.42	9.15	14.82	-1.78	-
Common Equity, 1 Yr. Growth %	-13.42	9.15	14.82	-1.78	-
Cash From Operations, 1 Yr. Growth %	96.77	4.15	0.23	10.04	-
Capital Expenditures, 1 Yr. Growth %	153.64	26.77	-32.37	-14.59	-
Levered Free Cash Flow, 1 Yr. Growth %	143.77	-4.77	6.63	20.19	-
Unlevered Free Cash Flow, 1 Yr. Growth %	142.16	-3.93	5.68	20.21	-
Dividend Per Share, 1 Yr. Growth %	40.82	0	23.19	5.88	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.89	15.92	11.03	8.03	-
Gross Profit, 2 Yr. CAGR %	4.09	14.84	7.05	12.91	-
EBITDA, 2 Yr. CAGR %	11.49	17.08	7.18	13.06	-
EBITA, 2 Yr. CAGR %	11.75	17.29	5.53	13.54	-
EBIT, 2 Yr. CAGR %	11.75	17.29	5.53	13.54	-
Earnings From Cont. Operations, 2 Yr. CAGR %	10.78	12.11	7.05	19.29	-
Net Income, 2 Yr. CAGR %	10.78	12.11	7.05	19.29	-
Normalized Net Income, 2 Yr. CAGR %	13.35	16.2	3.87	15.54	-
Diluted EPS Before Extra, 2 Yr. CAGR %	10.78	12.11	7.05	19.29	-
Accounts Receivable, 2 Yr. CAGR %	4.15	15.96	27.18	1.36	-
Inventory, 2 Yr. CAGR %	25.16	14.62	6.06	2.96	-
Net Property, Plant and Equip., 2 Yr. CAGR %	8.43	16.08	5.12	-6.66	-
Total Assets, 2 Yr. CAGR %	7.36	9.07	17.19	6.34	-
Tangible Book Value, 2 Yr. CAGR %	0.68	-2.79	11.95	6.2	-
Common Equity, 2 Yr. CAGR %	0.68	-2.79	11.95	6.2	-
Cash From Operations, 2 Yr. CAGR %	81.73	43.15	2.17	5.02	-
Capital Expenditures, 2 Yr. CAGR %	9.31	80.96	-7.41	-24	-
Levered Free Cash Flow, 2 Yr. CAGR %	281.48	51.97	0.77	13.64	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	257.01	52.13	0.76	13.14	-
Dividend Per Share, 2 Yr. CAGR %	25.23	18.67	10.99	14.21	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.22	6.62	13.84	9.43	-
Gross Profit, 3 Yr. CAGR %	4.55	5.06	12.19	10.91	-
EBITDA, 3 Yr. CAGR %	4.51	9.32	14.43	10.34	-
EBITA, 3 Yr. CAGR %	3.77	8.83	14.08	9.98	-
EBIT, 3 Yr. CAGR %	3.77	8.83	14.08	9.98	-
Earnings From Cont. Operations, 3 Yr. CAGR %	10.66	4.59	15.61	9.87	-
Net Income, 3 Yr. CAGR %	10.66	4.59	15.61	9.87	-
Normalized Net Income, 3 Yr. CAGR %	5.83	7.52	14.61	8.9	-
Diluted EPS Before Extra, 3 Yr. CAGR %	10.66	4.58	15.61	9.87	-
Accounts Receivable, 3 Yr. CAGR %	3.99	12	18.86	11.49	-
Inventory, 3 Yr. CAGR %	22.35	16.86	13.2	2.59	-
Net Property, Plant and Equip., 3 Yr. CAGR %	7.8	9.64	9.92	-0.79	-
Total Assets, 3 Yr. CAGR %	4.89	9.94	12.33	9.48	-
Tangible Book Value, 3 Yr. CAGR %	4.36	3.43	2.76	7.17	-
Common Equity, 3 Yr. CAGR %	4.36	3.43	2.76	7.17	-
Cash From Operations, 3 Yr. CAGR %	23.18	50.95	27.12	4.73	-
Capital Expenditures, 3 Yr. CAGR %	3.61	15.54	30.35	-9.87	-
Levered Free Cash Flow, 3 Yr. CAGR %	17.52	139.79	35.04	7.14	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	17	130.09	34.73	7.14	-
Dividend Per Share, 3 Yr. CAGR %	44.22	16.18	20.15	9.26	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.74	5.41	8.12	7.18	-
Gross Profit, 5 Yr. CAGR %	4.56	4.91	5.54	8.13	-
EBITDA, 5 Yr. CAGR %	8.27	5	5.57	10.8	-
EBITA, 5 Yr. CAGR %	7.64	4.09	4.47	10.69	-
EBIT, 5 Yr. CAGR %	7.64	4.09	4.47	10.69	-
Earnings From Cont. Operations, 5 Yr. CAGR %	9.27	2.71	9.2	10.24	-
Net Income, 5 Yr. CAGR %	7.7	2.71	9.2	10.24	-
Normalized Net Income, 5 Yr. CAGR %	7.1	2.14	5.04	10.66	-
Diluted EPS Before Extra, 5 Yr. CAGR %	9.27	2.71	9.2	10.24	-
Accounts Receivable, 5 Yr. CAGR %	12.52	14.5	12.71	8.49	-
Inventory, 5 Yr. CAGR %	8.43	10.92	15.55	11.09	-
Net Property, Plant and Equip., 5 Yr. CAGR %	7.47	9.06	6.72	2.8	-
Total Assets, 5 Yr. CAGR %	-0.41	10	9.65	8.63	-
Tangible Book Value, 5 Yr. CAGR %	-3.37	11.46	7.33	4.53	-
Common Equity, 5 Yr. CAGR %	-3.37	11.46	7.33	4.53	-
Cash From Operations, 5 Yr. CAGR %	9.66	13.23	14.3	30.56	-
Capital Expenditures, 5 Yr. CAGR %	6.4	4.42	-0.58	-2.28	-
Levered Free Cash Flow, 5 Yr. CAGR %	-3.54	9.03	10.4	77.87	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.63	8.91	10.1	73.22	-
Dividend Per Share, 5 Yr. CAGR %	28.1	47.15	29.88	15.39	-