Cash flow Just Dial Limited

Equities

JUSTDIAL

INE599M01018

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Market Closed - NSE India S.E. Other stock markets 05:19:41 11/07/2025 pm IST			5-day change	1st Jan Change
944.05 ^INR	+1.87%		+1.86%	-4.98%

21/04	Just Dial Limited, Q4 2025 Earnings Call, Apr 21, 2025
18/04	Just Dial Limited Reports Earnings Results for the Full Year Ended March 31, 2025	CI

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Published financial data: JUST DIAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	953.11Cr	675.18Cr	646.95Cr	844.76Cr	1.04TCr
Total Revenues	953.11Cr	675.18Cr	646.95Cr	844.76Cr	1.04TCr
Cost of Goods Sold, Total	543.08Cr	451.25Cr	512.82Cr	661.72Cr	730.92Cr
Gross Profit	410.03Cr	223.93Cr	134.13Cr	183.04Cr	311.99Cr
Selling General & Admin Expenses, Total	67Cr	7.93Cr	66Cr	25Cr	21Cr
Depreciation & Amortization - (IS)	52Cr	42Cr	30Cr	32Cr	46Cr
Other Operating Expenses	70Cr	61Cr	69Cr	73Cr	74Cr
Other Operating Expenses, Total	189.18Cr	111.41Cr	164.81Cr	129.45Cr	141.6Cr
Operating Income	220.85Cr	112.52Cr	-31Cr	54Cr	170.39Cr
Interest Expense, Total	-8.91Cr	-7.4Cr	-6.84Cr	-7.67Cr	-9.28Cr
Interest And Investment Income	23Cr	24Cr	24Cr	23Cr	24Cr
Net Interest Expenses	14Cr	16Cr	17Cr	16Cr	14Cr
Currency Exchange Gains (Loss)	-2L	-1L	-	-	-
Other Non Operating Income (Expenses)	16Cr	26Cr	2.33Cr	87L	45L
EBT, Excl. Unusual Items	250.56Cr	155.1Cr	-11Cr	70Cr	185.29Cr
Gain (Loss) On Sale Of Investments	101.08Cr	94Cr	92Cr	117.49Cr	281.18Cr
Gain (Loss) On Sale Of Assets	1L	9L	-	3L	7L
Other Unusual Items	-	4.97Cr	2.92Cr	3L	3L
EBT, Incl. Unusual Items	351.65Cr	254.64Cr	83Cr	187.83Cr	466.57Cr
Income Tax Expense	79Cr	40Cr	12Cr	25Cr	103.64Cr
Earnings From Continuing Operations	272.31Cr	214.16Cr	71Cr	162.72Cr	362.93Cr
Net Income to Company	272.31Cr	214.16Cr	71Cr	162.72Cr	362.93Cr
Net Income - (IS)	272.31Cr	214.16Cr	71Cr	162.72Cr	362.93Cr
Net Income to Common Incl Extra Items	272.31Cr	214.16Cr	71Cr	162.72Cr	362.93Cr
Net Income to Common Excl. Extra Items	272.31Cr	214.16Cr	71Cr	162.72Cr	362.93Cr
Per Share Items
Net EPS - Basic	42	33.92	9.49	19.32	42.72
Basic EPS - Continuing Operations	42	33.92	9.49	19.32	42.72
Basic Weighted Average Shares Outstanding	6.48Cr	6.31Cr	7.46Cr	8.42Cr	8.5Cr
Net EPS - Diluted	41.81	33	9.31	19.14	42.67
Diluted EPS - Continuing Operations	41.81	33	9.31	19.14	42.67
Diluted Weighted Average Shares Outstanding	6.51Cr	6.49Cr	7.6Cr	8.5Cr	8.51Cr
Normalized Basic EPS	24.15	15.35	-0.94	5.21	13.63
Normalized Diluted EPS	24.04	14.94	-0.92	5.17	13.62
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	250.42Cr	133.18Cr	-20Cr	66Cr	183.59Cr
EBITA	220.87Cr	112.54Cr	-31Cr	54Cr	170.41Cr
EBIT	220.85Cr	112.52Cr	-31Cr	54Cr	170.39Cr
EBITDAR	250.76Cr	134.12Cr	-19Cr	67Cr	183.74Cr
Total Revenues (As Reported)	1.09TCr	824.7Cr	769.11Cr	986.67Cr	1.35TCr
Effective Tax Rate - (Ratio)	22.56	15.9	14.96	13.37	22.21
Total Current Taxes	65Cr	44Cr	1.19Cr	21Cr	34Cr
Total Deferred Taxes	14Cr	-3.88Cr	11Cr	4.47Cr	70Cr
Normalized Net Income	156.6Cr	97Cr	-7Cr	44Cr	115.81Cr
Interest on Long-Term Debt	8.91Cr	7.21Cr	6.84Cr	7.67Cr	9.28Cr
Non-Cash Pension Expense	-11L	-7L	3L	-7L	-16L
Supplemental Operating Expense Items
Advertising Expense	67Cr	6.99Cr	14Cr	24Cr	21Cr
Marketing Expenses	-	-	51Cr	-	-
Selling and Marketing Expenses	67Cr	6.99Cr	65Cr	24Cr	21Cr
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	34L	94L	1.39Cr	93L	15L
Imputed Operating Lease Interest Expense	59.96L	79.78L	1.29Cr	92.26L	14.49L
Imputed Operating Lease Depreciation	-25.96L	14.22L	10.41L	74.47T	50.86T
Maintenance & Repair Expenses, Total	10Cr	8.06Cr	8.79Cr	11Cr	11Cr
Stock-Based Comp., COGS (Total)	17Cr	36Cr	22Cr	9.54Cr	-35L
Total Stock-Based Compensation	17Cr	36Cr	22Cr	9.54Cr	-35L

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	40Cr	61Cr	23Cr	16Cr	18Cr
Short Term Investments	3L	4L	4L	-	1L
Trading Asset Securities, Total	17Cr	-	3.46TCr	4.05TCr	4.61TCr
Total Cash And Short Term Investments	56Cr	62Cr	3.49TCr	4.07TCr	4.63TCr
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	12Cr	12Cr	11Cr	13Cr	17Cr
Notes Receivable	1.21Cr	41L	44L	83L	34L
Total Receivables	13Cr	12Cr	11Cr	14Cr	17Cr
Prepaid Expenses	11Cr	7.9Cr	9.4Cr	7.41Cr	6.81Cr
Other Current Assets, Total	25Cr	33Cr	28Cr	34Cr	37Cr
Total Current Assets	106.07Cr	115.29Cr	3.54TCr	4.12TCr	4.69TCr
Gross Property Plant And Equipment	408.47Cr	374.88Cr	435.52Cr	478.94Cr	456.2Cr
Accumulated Depreciation	-239.31Cr	-237.7Cr	-304.89Cr	-330.8Cr	-337.47Cr
Net Property Plant And Equipment	169.16Cr	137.18Cr	130.63Cr	148.14Cr	118.73Cr
Long-term Investments	1.54TCr	1.51TCr	332.99Cr	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.16Cr	60L	2.92Cr	34Cr	28Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	2.46Cr	4.21Cr	4.76Cr	4.78Cr	4.43Cr
Other Long-Term Assets, Total	18Cr	18Cr	25Cr	27Cr	24Cr
Total Assets	1.83TCr	1.79TCr	4.03TCr	4.34TCr	4.86TCr
Liabilities
Accounts Payable, Total	25Cr	15Cr	15Cr	15Cr	13Cr
Accrued Expenses, Total	69Cr	76Cr	81Cr	97Cr	102.13Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	23Cr	23Cr	22Cr	24Cr	26Cr
Current Income Taxes Payable	35L	-	4.43Cr	1.92Cr	5.01Cr
Unearned Revenue Current, Total	303.08Cr	280.57Cr	284.64Cr	381.42Cr	450.98Cr
Other Current Liabilities	7.26Cr	12Cr	16Cr	12Cr	12Cr
Total Current Liabilities	427.74Cr	406.12Cr	423Cr	531.66Cr	610.22Cr
Long-Term Debt	11L	-	-	-	-
Long-Term Leases	53Cr	40Cr	34Cr	44Cr	59Cr
Unearned Revenue Non Current	33Cr	50Cr	53Cr	57Cr	57Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	30Cr	26Cr	37Cr	37Cr	111.44Cr
Other Non Current Liabilities	1L	1L	1L	-	-
Total Liabilities	544.47Cr	522.18Cr	546.7Cr	669.5Cr	837.47Cr
Common Stock, Total	65Cr	62Cr	84Cr	84Cr	85Cr
Additional Paid In Capital	27Cr	10Cr	2.14TCr	2.17TCr	2.19TCr
Retained Earnings	1.11TCr	1.11TCr	1.19TCr	1.36TCr	1.71TCr
Comprehensive Income and Other	82Cr	78Cr	74Cr	60Cr	37Cr
Total Common Equity	1.29TCr	1.26TCr	3.49TCr	3.67TCr	4.02TCr
Total Equity	1.29TCr	1.26TCr	3.49TCr	3.67TCr	4.02TCr
Total Liabilities And Equity	1.83TCr	1.79TCr	4.03TCr	4.34TCr	4.86TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.49Cr	6.19Cr	8.36Cr	8.43Cr	8.5Cr
ECS Total Common Shares Outstanding	6.49Cr	6.19Cr	8.36Cr	8.43Cr	8.5Cr
Book Value / Share	198.41	204.34	417	434.9	473.14
Tangible Book Value	1.29TCr	1.26TCr	3.48TCr	3.63TCr	4TCr
Tangible Book Value Per Share	198.23	204.24	416.65	430.85	469.87
Total Debt	77Cr	63Cr	55Cr	68Cr	85Cr
Net Debt	20Cr	1.44Cr	-3.43TCr	-4TCr	-4.54TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.04Cr	2.73Cr	1.5Cr	-2.22Cr	-52L
Debt Equivalent Oper. Leases	2.72Cr	7.52Cr	11Cr	7.44Cr	1.2Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.9Cr	2.9Cr	2.9Cr	2.9Cr	2.9Cr
Buildings, Total	33Cr	33Cr	33Cr	33Cr	33Cr
Machinery, Total	228.98Cr	232.07Cr	239.92Cr	253.67Cr	251.27Cr
Full Time Employees	12.42T	11.16T	13.34T	15.32T	12.83T

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	272.31Cr	214.16Cr	71Cr	162.72Cr	362.93Cr
Depreciation & Amortization - CF	51Cr	42Cr	29Cr	31Cr	36Cr
Amortization of Goodwill and Intangible Assets - (CF)	2L	2L	2L	2L	2L
Depreciation & Amortization, Total	51Cr	42Cr	29Cr	31Cr	36Cr
Amortization of Deferred Charges, Total - (CF)	93L	62L	49L	94L	10Cr
(Gain) Loss From Sale Of Asset	-1L	-9L	-	-	-7L
(Gain) Loss on Sale of Investments - (CF)	-114.15Cr	-114.01Cr	-92Cr	-117.49Cr	-281.18Cr
Stock-Based Compensation (CF)	17Cr	36Cr	22Cr	9.54Cr	-35L
Other Operating Activities, Total	-4.86Cr	-37Cr	-15Cr	-9.74Cr	57Cr
Change In Accounts Receivable	70L	-1.14Cr	-	-	-
Change In Accounts Payable	-4.29Cr	-5.69Cr	2.24Cr	1.43Cr	-1.42Cr
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-66Cr	4.55Cr	21Cr	100.16Cr	76Cr
Cash from Operations	152.94Cr	139.13Cr	39Cr	178.78Cr	259.08Cr
Capital Expenditure	-2.11Cr	-3.89Cr	-12Cr	-18Cr	-11Cr
Sale of Property, Plant, and Equipment	3L	15L	4L	17L	38Cr
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-8L	-8L	-2.83Cr	-32Cr	-3.75Cr
Investment in Marketable and Equity Securities, Total	-147.45Cr	154.96Cr	-2.19TCr	-136.22Cr	-275.26Cr
Other Investing Activities, Total	23Cr	23Cr	23Cr	23Cr	23Cr
Cash from Investing	-126.9Cr	173.8Cr	-2.19TCr	-163.4Cr	-229.75Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-30Cr	-19Cr	-22Cr	-24Cr	-28Cr
Total Debt Repaid	-30Cr	-19Cr	-22Cr	-24Cr	-28Cr
Issuance of Common Stock	3.5Cr	61L	2.17TCr	77L	72L
Repurchase of Common Stock	-	-272.85Cr	-	-	-
Repurchase of Preferred Stock	-	-11L	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-25L	-	-35Cr	-	-
Cash from Financing	-27Cr	-291.06Cr	2.11TCr	-23Cr	-27Cr
Foreign Exchange Rate Adjustments	-	-1L	-	-	-
Net Change in Cash	-96L	22Cr	-38Cr	-7.7Cr	2.12Cr
Supplemental Items
Cash Interest Paid	25L	-	-	-	-
Cash Income Tax Paid (Refund)	68Cr	49Cr	3.67Cr	18Cr	32Cr
Levered Free Cash Flow	122.69Cr	114.64Cr	37Cr	119.7Cr	203.1Cr
Unlevered Free Cash Flow	128.26Cr	119.26Cr	41Cr	124.49Cr	208.9Cr
Change In Net Working Capital	77Cr	25Cr	-23Cr	-99Cr	-71Cr
Net Debt Issued / Repaid	-30Cr	-19Cr	-22Cr	-24Cr	-28Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.16	3.89	-0.66	0.8	2.32
Return on Total Capital	11.66	5.23	-0.79	0.92	2.72
Return On Equity %	23.82	16.78	2.98	4.55	9.44
Return on Common Equity	23.82	16.78	2.98	4.55	9.44
Margin Analysis
Gross Profit Margin %	43.02	33.17	20.73	21.67	29.92
SG&A Margin	7.03	1.17	10.22	2.92	2.04
EBITDA Margin %	26.27	19.73	-3.15	7.77	17.6
EBITA Margin %	23.17	16.67	-4.74	6.35	16.34
EBIT Margin %	23.17	16.67	-4.74	6.34	16.34
Income From Continuing Operations Margin %	28.57	31.72	10.95	19.26	34.8
Net Income Margin %	28.57	31.72	10.95	19.26	34.8
Net Avail. For Common Margin %	28.57	31.72	10.95	19.26	34.8
Normalized Net Income Margin	16.43	14.36	-1.08	5.2	11.1
Levered Free Cash Flow Margin	12.87	16.98	5.66	14.17	19.47
Unlevered Free Cash Flow Margin	13.46	17.66	6.32	14.74	20.03
Asset Turnover
Asset Turnover	0.56	0.37	0.22	0.2	0.23
Fixed Assets Turnover	6.37	4.41	4.83	6.06	7.82
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.25	0.28	8.36	7.75	7.68
Quick Ratio	0.16	0.18	8.27	7.67	7.61
Operating Cash Flow to Current Liabilities	0.36	0.34	0.09	0.34	0.42
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	18.27	15.85	10.4	8.23	7.19
Long Term Solvency
Total Debt/Equity	5.94	4.98	1.59	1.86	2.12
Total Debt / Total Capital	5.61	4.74	1.56	1.83	2.08
LT Debt/Equity	4.15	3.19	0.96	1.21	1.47
Long-Term Debt / Total Capital	3.91	3.04	0.95	1.19	1.44
Total Liabilities / Total Assets	29.72	29.23	13.56	15.44	17.23
EBIT / Interest Expense	24.79	15.21	-4.49	6.99	18.36
EBITDA / Interest Expense	30.53	20.84	-0.19	11.06	22.26
(EBITDA - Capex) / Interest Expense	30.29	20.32	-1.91	8.73	21.07
Total Debt / EBITDA	0.28	0.41	-42.56	0.81	0.41
Net Debt / EBITDA	0.07	0.01	2.64T	-47.15	-21.98
Total Debt / (EBITDA - Capex)	0.28	0.42	-4.24	1.02	0.44
Net Debt / (EBITDA - Capex)	0.07	0.01	263.03	-59.7	-23.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.91	-29.16	-4.18	30.58	23.46
Gross Profit, 1 Yr. Growth %	7.17	-45.39	-40.1	36.46	70.45
EBITDA, 1 Yr. Growth %	9.91	-46.82	-114.77	-421.81	179.65
EBITA, 1 Yr. Growth %	13.06	-49.05	-126.09	-274.85	217.87
EBIT, 1 Yr. Growth %	13.06	-49.05	-126.11	-274.67	217.95
Earnings From Cont. Operations, 1 Yr. Growth %	31.65	-21.35	-66.93	129.73	123.04
Net Income, 1 Yr. Growth %	31.65	-21.35	-66.93	129.73	123.04
Normalized Net Income, 1 Yr. Growth %	15.32	-38.1	-108.08	-727.5	163.65
Diluted EPS Before Extra, 1 Yr. Growth %	35.35	-21.07	-71.79	105.59	122.94
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	30.07	-18.91	-4.77	13.4	-19.85
Total Assets, 1 Yr. Growth %	18.29	-2.5	125.75	7.53	12.09
Tangible Book Value, 1 Yr. Growth %	29.07	-1.78	175.65	4.3	9.98
Common Equity, 1 Yr. Growth %	28.93	-1.82	175.75	5.19	9.72
Cash From Operations, 1 Yr. Growth %	-44.64	-9.02	-72	358.88	44.92
Capital Expenditures, 1 Yr. Growth %	-87.11	84.36	202.06	51.74	-38.42
Levered Free Cash Flow, 1 Yr. Growth %	-39.31	-6.56	-68.78	227.05	69.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.58	-7.01	-66.46	204.57	67.8
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.42	-12.97	-17.61	11.86	26.97
Gross Profit, 2 Yr. CAGR %	12.06	-23.5	-42.81	-9.59	52.51
EBITDA, 2 Yr. CAGR %	24.02	-23.55	-71.46	-31.06	199.99
EBITA, 2 Yr. CAGR %	31.34	-24.1	-62.74	-32.46	135.76
EBIT, 2 Yr. CAGR %	31.33	-24.1	-62.73	-32.46	135.66
Earnings From Cont. Operations, 2 Yr. CAGR %	37.9	1.75	-49	-12.83	126.36
Net Income, 2 Yr. CAGR %	37.9	1.75	-49	-12.83	126.36
Normalized Net Income, 2 Yr. CAGR %	28	-15.51	-78.86	-28.81	306.74
Diluted EPS Before Extra, 2 Yr. CAGR %	41.27	3.36	-52.81	-23.84	114.09
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	7.63	2.7	-12.12	3.92	-4.66
Total Assets, 2 Yr. CAGR %	13.99	7.4	48.36	55.8	9.79
Tangible Book Value, 2 Yr. CAGR %	14.79	12.6	64.54	69.55	7.1
Common Equity, 2 Yr. CAGR %	14.67	12.51	64.54	70.31	7.43
Cash From Operations, 2 Yr. CAGR %	-17.78	-29.03	-49.52	13.36	157.87
Capital Expenditures, 2 Yr. CAGR %	-67.94	-51.25	135.98	114.09	-3.33
Levered Free Cash Flow, 2 Yr. CAGR %	-17.71	-24.7	-45.38	1.05	135.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.86	-23.21	-43.55	1.07	126.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.87	-4.77	-10.14	-3.94	15.6
Gross Profit, 3 Yr. CAGR %	15.81	-11.81	-29.49	-23.57	11.69
EBITDA, 3 Yr. CAGR %	32.56	-6.48	-55.26	-36	9.94
EBITA, 3 Yr. CAGR %	47.04	-4.21	-46.06	-37.62	13.19
EBIT, 3 Yr. CAGR %	47.04	-4.22	-46.05	-37.63	13.19
Earnings From Cont. Operations, 3 Yr. CAGR %	30.92	14.36	-30.04	-15.77	19.22
Net Income, 3 Yr. CAGR %	30.92	14.36	-30.04	-15.77	19.22
Normalized Net Income, 3 Yr. CAGR %	32.09	0.47	-62.78	-34.54	10.14
Diluted EPS Before Extra, 3 Yr. CAGR %	34.07	16.35	-32.95	-22.93	8.94
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	1.7	-2.06	0.15	-4.33	-4.7
Total Assets, 3 Yr. CAGR %	13.13	8.2	37.57	33.27	39.61
Tangible Book Value, 3 Yr. CAGR %	12.59	8.98	51.75	41.34	46.77
Common Equity, 3 Yr. CAGR %	12.46	8.89	51.69	41.74	47.09
Cash From Operations, 3 Yr. CAGR %	3.92	-14.96	-47.95	5.35	23.03
Capital Expenditures, 3 Yr. CAGR %	-59.12	-42.56	-10.46	103.68	41.32
Levered Free Cash Flow, 3 Yr. CAGR %	5.98	-14.15	-43.43	-0.82	20.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.56	-13.01	-41.32	-0.99	19.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.07	0.22	-2.08	1.56	3.19
Gross Profit, 5 Yr. CAGR %	8.42	-4.07	-12.67	-10.93	-4
EBITDA, 5 Yr. CAGR %	8.89	-1.23	-28.28	-16.61	-4.23
EBITA, 5 Yr. CAGR %	9.22	-0.12	-15.09	-15.98	-2.69
EBIT, 5 Yr. CAGR %	9.25	-0.11	-15.08	-15.99	-2.7
Earnings From Cont. Operations, 5 Yr. CAGR %	14.42	8.45	-10.21	2.59	11.9
Net Income, 5 Yr. CAGR %	14.42	8.45	-10.21	2.59	11.9
Normalized Net Income, 5 Yr. CAGR %	9.95	2.21	-36.53	-14.4	-3.13
Diluted EPS Before Extra, 5 Yr. CAGR %	16.35	10.44	-11.71	-1.79	6.67
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	14.23	-0.82	-4.07	0.29	-1.8
Total Assets, 5 Yr. CAGR %	13.69	11.25	26.09	25.19	25.7
Tangible Book Value, 5 Yr. CAGR %	14	11.45	31.04	30.05	32.01
Common Equity, 5 Yr. CAGR %	13.85	11.32	30.95	30.22	32.14
Cash From Operations, 5 Yr. CAGR %	-3.67	-1.2	-22.15	-4.6	-1.27
Capital Expenditures, 5 Yr. CAGR %	-50.08	-46.96	-17.58	-2.78	-7.68
Levered Free Cash Flow, 5 Yr. CAGR %	0.67	21.71	-18.7	-7.96	0.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.56	22.67	-16.89	-7.23	0.65