Cash flow Rolex Rings Limited

Stocks

ROLEXRINGS

INE645S01024

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 04:35:10 21/08/2026 pm IST			5-day change	1st Jan Change
183.37 ^INR	-1.32%		+4.01%	+42.40%

06/08	Rolex Rings Limited, Q1 2027 Earnings Call, Aug 06, 2026
05/08	Rolex Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: ROLEX RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	616.33Cr	1.02TCr	1.18TCr	1.22TCr	1.15TCr
Total Revenues	616.33Cr	1.02TCr	1.18TCr	1.22TCr	1.15TCr
Cost of Goods Sold, Total	292.46Cr	471.47Cr	607.56Cr	635.01Cr	592.31Cr
Gross Profit	323.87Cr	545.23Cr	571.4Cr	586.75Cr	562.49Cr
Selling General & Admin Expenses, Total	52Cr	59Cr	59Cr	64Cr	69Cr
Depreciation & Amortization - (IS)	25Cr	26Cr	27Cr	33Cr	40Cr
Other Operating Expenses	162.98Cr	257.42Cr	251.21Cr	259.51Cr	252.59Cr
Other Operating Expenses, Total	240.28Cr	341.73Cr	337.28Cr	356.49Cr	361.91Cr
Operating Income	84Cr	203.5Cr	234.12Cr	230.26Cr	200.58Cr
Interest Expense, Total	-16Cr	-15Cr	-6.36Cr	-14.2L	-6L
Interest And Investment Income	1.47Cr	1.66Cr	1.14Cr	1.71Cr	1.91Cr
Net Interest Expenses	-14Cr	-13Cr	-5.22Cr	1.57Cr	1.84Cr
Currency Exchange Gains (Loss)	10Cr	7.48Cr	17Cr	9.54Cr	13Cr
Other Non Operating Income (Expenses)	-4.38Cr	-4.42Cr	-2.51Cr	8L	11Cr
EBT, Excl. Unusual Items	75Cr	193.18Cr	243.14Cr	241.45Cr	226.04Cr
Gain (Loss) On Sale Of Assets	7L	-10T	12.7L	25.4L	24.5L
Insurance Settlements	-	1.18Cr	-	-	-
Other Unusual Items	-	-	-	-32Cr	-19Cr
EBT, Incl. Unusual Items	75Cr	194.36Cr	243.27Cr	209.7Cr	207.69Cr
Income Tax Expense	-12Cr	62Cr	45Cr	54Cr	34Cr
Earnings From Continuing Operations	87Cr	131.88Cr	198.09Cr	156.04Cr	174Cr
Net Income to Company	87Cr	131.88Cr	198.09Cr	156.04Cr	174Cr
Net Income - (IS)	87Cr	131.88Cr	198.09Cr	156.04Cr	174Cr
Net Income to Common Incl Extra Items	87Cr	131.88Cr	198.09Cr	156.04Cr	174Cr
Net Income to Common Excl. Extra Items	87Cr	131.88Cr	198.09Cr	156.04Cr	174Cr
Per Share Items
Net EPS - Basic	3.63	5.02	7.27	5.73	6.39
Basic EPS - Continuing Operations	3.63	5.02	7.27	5.73	6.39
Basic Weighted Average Shares Outstanding	24Cr	26Cr	27Cr	27Cr	27Cr
Net EPS - Diluted	3.6	4.88	7.27	5.73	6.39
Diluted EPS - Continuing Operations	3.6	4.88	7.27	5.73	6.39
Diluted Weighted Average Shares Outstanding	24Cr	27Cr	27Cr	27Cr	27Cr
Normalized Basic EPS	1.96	4.6	5.58	5.54	5.19
Normalized Diluted EPS	1.94	4.47	5.58	5.54	5.19
Supplemental Items
EBITDA	108.75Cr	228.85Cr	260.87Cr	262.76Cr	240.89Cr
EBITA	84Cr	203.5Cr	234.12Cr	230.26Cr	200.58Cr
EBIT	84Cr	203.5Cr	234.12Cr	230.26Cr	200.58Cr
Total Revenues (As Reported)	619.76Cr	1.03TCr	1.2TCr	1.24TCr	1.18TCr
Effective Tax Rate - (Ratio)	-15.65	32.15	18.57	25.59	16.22
Total Current Taxes	13Cr	67Cr	61Cr	59Cr	36Cr
Total Deferred Taxes	-25Cr	-4.14Cr	-16Cr	-5.18Cr	-2.22Cr
Normalized Net Income	47Cr	120.74Cr	151.96Cr	150.9Cr	141.28Cr
Interest on Long-Term Debt	1L	1L	90T	90T	-
Non-Cash Pension Expense	56.5L	15.5L	19.8L	24.3L	27.2L
Supplemental Operating Expense Items
Advertising Expense	2L	-	-	-	-
Selling and Marketing Expenses	2L	-	-	-	-
Maintenance & Repair Expenses, Total	5.03Cr	7.35Cr	7.74Cr	7.85Cr	7.68Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.61Cr	3.75Cr	22Cr	19Cr	49Cr
Short Term Investments	5.8Cr	16Cr	13Cr	117.38Cr	280.08Cr
Total Cash And Short Term Investments	10Cr	20Cr	34Cr	136.25Cr	328.96Cr
Accounts Receivable, Total	170.8Cr	230.54Cr	228.46Cr	217.59Cr	192.68Cr
Other Receivables	7.07Cr	7.86Cr	4.56Cr	5.79Cr	4.63Cr
Notes Receivable	8L	3L	2L	3L	4L
Total Receivables	177.95Cr	238.43Cr	233.04Cr	223.41Cr	197.36Cr
Inventory	171.07Cr	261.68Cr	255.58Cr	240.47Cr	243.95Cr
Prepaid Expenses	1.52Cr	1.37Cr	1.27Cr	1.36Cr	1.02Cr
Other Current Assets, Total	18Cr	17Cr	20Cr	23Cr	8.48Cr
Total Current Assets	378.63Cr	538.18Cr	544.6Cr	624.98Cr	779.77Cr
Gross Property Plant And Equipment	470.3Cr	501.29Cr	538.89Cr	605.25Cr	653.69Cr
Accumulated Depreciation	-98Cr	-76Cr	-102.87Cr	-135.23Cr	-175.3Cr
Net Property Plant And Equipment	372.6Cr	424.89Cr	436.02Cr	470.02Cr	478.39Cr
Other Intangibles, Total	94.8L	75.8L	61.8L	50.9L	40.7L
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	45Cr	22Cr	32Cr	25Cr	24Cr
Total Assets	796.92Cr	985.41Cr	1.01TCr	1.12TCr	1.28TCr
Liabilities
Accounts Payable, Total	117.64Cr	120.07Cr	110.97Cr	101.04Cr	90Cr
Accrued Expenses, Total	7.1Cr	6.66Cr	5.83Cr	7.2Cr	7.05Cr
Short-term Borrowings	183.57Cr	196.7Cr	81Cr	18Cr	14Cr
Current Portion of Long-Term Debt	34Cr	5.69Cr	-	-	-
Current Portion of Leases	4L	4L	3L	3L	3L
Current Income Taxes Payable	7.49Cr	6.72Cr	4.53Cr	57.8L	84.8L
Unearned Revenue Current, Total	43.1L	1.08Cr	1.27Cr	98.7L	2.84Cr
Other Current Liabilities	4.5Cr	1.09Cr	50.8L	33Cr	53Cr
Total Current Liabilities	354.33Cr	338.05Cr	204.62Cr	161.3Cr	168.21Cr
Long-Term Debt	32Cr	20Cr	-	-	-
Long-Term Leases	7L	3L	2L	1L	60T
Pension & Other Post Retirement Benefits	2.2Cr	2.7Cr	2.96Cr	3.34Cr	3.66Cr
Deferred Tax Liability Non Current	32Cr	61Cr	45Cr	39Cr	37Cr
Other Non Current Liabilities	19Cr	19Cr	18Cr	19Cr	1.42Cr
Total Liabilities	440.19Cr	440.6Cr	270.25Cr	222.72Cr	210.1Cr
Common Stock, Total	24Cr	27Cr	27Cr	27Cr	27Cr
Additional Paid In Capital	162.61Cr	216.71Cr	216.71Cr	216.71Cr	216.71Cr
Retained Earnings	160.52Cr	287.25Cr	485.45Cr	640.63Cr	814.56Cr
Comprehensive Income and Other	9.62Cr	14Cr	14Cr	14Cr	14Cr
Total Common Equity	356.73Cr	544.8Cr	743Cr	898.18Cr	1.07TCr
Total Equity	356.73Cr	544.8Cr	743Cr	898.18Cr	1.07TCr
Total Liabilities And Equity	796.92Cr	985.41Cr	1.01TCr	1.12TCr	1.28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	27Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	24Cr	27Cr	27Cr	27Cr	27Cr
Book Value / Share	14.88	20	27.28	32.98	39.37
Tangible Book Value	355.78Cr	544.04Cr	742.39Cr	897.68Cr	1.07TCr
Tangible Book Value Per Share	14.84	19.98	27.26	32.96	39.35
Total Debt	249.6Cr	222.92Cr	82Cr	18Cr	14Cr
Net Debt	239.18Cr	203.01Cr	47Cr	-118.19Cr	-314.81Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.93Cr	3.48Cr	3.7Cr	4.27Cr	4.63Cr
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	49Cr	83Cr	89Cr	71Cr	66Cr
Inventories - Work In Process, Total	40Cr	46Cr	47Cr	51Cr	47Cr
Inventories - Finished Goods, Total	72Cr	121.56Cr	107.07Cr	107.16Cr	120.07Cr
Inventories - Others	10Cr	11Cr	13Cr	12Cr	10Cr
Land - (BS)	26Cr	27Cr	27Cr	27Cr	28Cr
Buildings, Total	57Cr	56Cr	62Cr	69Cr	73Cr
Machinery, Total	385.89Cr	372.5Cr	404.82Cr	504.88Cr	518.14Cr
Full Time Employees	1.82T	1.96T	1.79T	1.9T	1.95T
Accumulated Allowance for Doubtful Accounts (Supple)	2.02Cr	1.62Cr	1.62Cr	1.04Cr	95.3L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	87Cr	131.88Cr	198.09Cr	156.04Cr	174Cr
Depreciation & Amortization - CF	25Cr	25Cr	27Cr	33Cr	40Cr
Depreciation & Amortization, Total	25Cr	25Cr	27Cr	33Cr	40Cr
Amortization of Deferred Charges, Total - (CF)	23.4L	19L	15.4L	12.6L	10.2L
(Gain) Loss From Sale Of Asset	-7L	10T	-12.7L	-25.4L	-24.5L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2.59Cr	-13Cr
Provision and Write-off of Bad Debts	-	-	-	-57.4L	-9L
Other Operating Activities, Total	-10Cr	45Cr	-9.42Cr	-12Cr	-22Cr
Change In Accounts Receivable	-42Cr	-58Cr	1.47Cr	13Cr	27Cr
Change In Inventories	-41Cr	-91Cr	6.1Cr	15Cr	-3.48Cr
Change In Accounts Payable	45Cr	8.91Cr	-8.27Cr	-9.6Cr	-11Cr
Change in Other Net Operating Assets	-5.22Cr	-4.39Cr	-1.3Cr	30Cr	35Cr
Cash from Operations	59Cr	59Cr	213.47Cr	221.44Cr	227.24Cr
Capital Expenditure	-39Cr	-70Cr	-42Cr	-55Cr	-52Cr
Sale of Property, Plant, and Equipment	24.3L	8L	1.01Cr	88.9L	2.2Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-105.04Cr	-140.65Cr
Other Investing Activities, Total	2.18Cr	1.68Cr	-2.81Cr	89.9L	-27.9L
Cash from Investing	-36Cr	-68Cr	-44Cr	-158.07Cr	-191.05Cr
Short Term Debt Issued, Total	-	13Cr	-	-	-
Long-Term Debt Issued, Total	21Cr	7.25Cr	-	-	-
Total Debt Issued	21Cr	20Cr	-	-	-
Short Term Debt Repaid, Total	-9.72Cr	-	-115.43Cr	-63Cr	-3.91Cr
Long-Term Debt Repaid, Total	-22Cr	-36Cr	-26Cr	-60T	-50T
Total Debt Repaid	-32Cr	-36Cr	-141.6Cr	-63Cr	-3.92Cr
Issuance of Common Stock	-	53Cr	-	-	-
Issuance of Preferred Stock	2.63Cr	-	-	-	-
Repurchase of Preferred Stock	-	-14Cr	-	-	-
Other Financing Activities, Total	-11Cr	-16Cr	-9.82Cr	-2.69Cr	-2.26Cr
Cash from Financing	-20Cr	8.04Cr	-151.42Cr	-66Cr	-6.18Cr
Net Change in Cash	3.37Cr	-86.2L	18Cr	-2.78Cr	30Cr
Supplemental Items
Cash Interest Paid	11Cr	16Cr	9.82Cr	2.69Cr	2.26Cr
Cash Income Tax Paid (Refund)	5.84Cr	-67Cr	64Cr	64Cr	53Cr
Levered Free Cash Flow	-6.38Cr	-77Cr	122.48Cr	163.25Cr	162.16Cr
Unlevered Free Cash Flow	3.36Cr	-68Cr	126.45Cr	163.33Cr	162.2Cr
Change In Net Working Capital	36Cr	151.07Cr	4.44Cr	-42Cr	-49Cr
Net Debt Issued / Repaid	-11Cr	-16Cr	-141.6Cr	-63Cr	-3.92Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.04	14.32	14.65	13.49	10.43
Return on Total Capital	9.22	18.51	18.38	16.53	12.52
Return On Equity %	27.83	29.26	30.76	19.02	17.66
Return on Common Equity	27.83	29.26	30.76	19.02	17.66
Margin Analysis
Gross Profit Margin %	52.55	53.63	48.47	48.02	48.71
SG&A Margin	8.42	5.78	5.02	5.27	5.97
EBITDA Margin %	17.64	22.51	22.13	21.51	20.86
EBITA Margin %	13.56	20.02	19.86	18.85	17.37
EBIT Margin %	13.56	20.02	19.86	18.85	17.37
Income From Continuing Operations Margin %	14.11	12.97	16.8	12.77	15.07
Net Income Margin %	14.11	12.97	16.8	12.77	15.07
Net Avail. For Common Margin %	14.11	12.97	16.8	12.77	15.07
Normalized Net Income Margin	7.62	11.88	12.89	12.35	12.23
Levered Free Cash Flow Margin	-1.04	-7.6	10.39	13.36	14.04
Unlevered Free Cash Flow Margin	0.55	-6.68	10.73	13.37	14.05
Asset Turnover
Asset Turnover	0.83	1.14	1.18	1.14	0.96
Fixed Assets Turnover	1.65	2.55	2.74	2.7	2.44
Receivables Turnover (Average Receivables)	4.13	5.07	5.14	5.48	5.63
Inventory Turnover (Average Inventory)	1.94	2.18	2.35	2.56	2.45
Short Term Liquidity
Current Ratio	1.07	1.59	2.66	3.87	4.64
Quick Ratio	0.53	0.76	1.31	2.23	3.13
Operating Cash Flow to Current Liabilities	0.17	0.17	1.04	1.37	1.35
Days Sales Outstanding (Average Receivables)	88.38	72.04	71.05	66.81	64.84
Days Outstanding Inventory (Average Inventory)	188.23	167.51	155.38	142.95	149.26
Average Days Payable Outstanding	104.95	75.35	69.98	62.59	58.56
Cash Conversion Cycle (Average Days)	171.66	164.2	156.45	147.18	155.54
Long Term Solvency
Total Debt/Equity	69.97	40.92	10.97	2.01	1.32
Total Debt / Total Capital	41.17	29.04	9.89	1.97	1.3
LT Debt/Equity	9.09	3.76	0	0	0
Long-Term Debt / Total Capital	5.35	2.67	0	0	0
Total Liabilities / Total Assets	55.24	44.71	26.67	19.87	16.39
EBIT / Interest Expense	5.36	13.53	36.8	1.62T	3.09T
EBITDA / Interest Expense	6.97	15.22	41.01	1.85T	3.71T
(EBITDA - Capex) / Interest Expense	4.49	10.59	34.35	1.46T	2.9T
Total Debt / EBITDA	2.29	0.97	0.31	0.07	0.06
Net Debt / EBITDA	2.2	0.89	0.18	-0.45	-1.31
Total Debt / (EBITDA - Capex)	3.56	1.4	0.37	0.09	0.08
Net Debt / (EBITDA - Capex)	3.42	1.27	0.22	-0.57	-1.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.46	64.96	16.7	3.63	-5.48
Gross Profit, 1 Yr. Growth %	-2.03	68.35	6.06	2.69	-4.13
EBITDA, 1 Yr. Growth %	-10.41	110.44	13.99	0.72	-8.32
EBITA, 1 Yr. Growth %	-12.17	143.46	15.05	-1.65	-12.89
EBIT, 1 Yr. Growth %	-12.17	143.46	15.05	-1.65	-12.89
Earnings From Cont. Operations, 1 Yr. Growth %	64.25	51.66	50.21	-21.23	11.51
Net Income, 1 Yr. Growth %	64.25	51.66	50.21	-21.23	11.51
Normalized Net Income, 1 Yr. Growth %	4.14	157.19	25.86	-0.7	-6.38
Diluted EPS Before Extra, 1 Yr. Growth %	62.89	35.79	48.96	-21.23	11.51
Accounts Receivable, 1 Yr. Growth %	33.78	34.97	-0.9	-4.76	-11.45
Inventory, 1 Yr. Growth %	31.02	52.97	-2.33	-5.91	1.45
Net Property, Plant and Equip., 1 Yr. Growth %	-0.13	14.04	2.62	7.8	1.78
Total Assets, 1 Yr. Growth %	16.14	24.61	2.87	10.62	14.39
Tangible Book Value, 1 Yr. Growth %	33.29	52.91	36.46	20.92	19.39
Common Equity, 1 Yr. Growth %	33.06	52.72	36.38	20.89	19.36
Cash From Operations, 1 Yr. Growth %	-67.78	-0.57	262.56	3.73	2.62
Capital Expenditures, 1 Yr. Growth %	140.64	79.56	-39.1	29.45	-4.56
Levered Free Cash Flow, 1 Yr. Growth %	-105.63	1.02T	-258.5	33.29	-0.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.33	-2.48T	-286.31	29.17	-0.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.44	23.56	38.31	9.97	-1.03
Gross Profit, 2 Yr. CAGR %	-16.37	28.43	32.83	4.36	-0.78
EBITDA, 2 Yr. CAGR %	-26.45	37.3	54.88	7.15	-3.9
EBITA, 2 Yr. CAGR %	-31.04	46.23	67.36	6.37	-7.44
EBIT, 2 Yr. CAGR %	-31.04	46.23	67.36	6.37	-7.44
Earnings From Cont. Operations, 2 Yr. CAGR %	21.36	57.83	50.93	8.77	-6.28
Net Income, 2 Yr. CAGR %	21.36	57.83	50.93	8.77	-6.28
Normalized Net Income, 2 Yr. CAGR %	-26.79	63.65	79.92	11.8	-3.58
Diluted EPS Before Extra, 2 Yr. CAGR %	20.86	48.73	42.22	8.32	-6.28
Accounts Receivable, 2 Yr. CAGR %	-2.99	34.38	15.65	-2.85	-8.16
Inventory, 2 Yr. CAGR %	3.34	41.57	22.23	-4.14	-2.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.22	6.72	8.18	5.18	4.75
Total Assets, 2 Yr. CAGR %	0.93	19.84	13.2	6.68	12.49
Tangible Book Value, 2 Yr. CAGR %	28.96	42.76	44.45	28.45	20.15
Common Equity, 2 Yr. CAGR %	28.71	42.55	44.32	28.4	20.12
Cash From Operations, 2 Yr. CAGR %	-44.72	-43.4	89.87	93.93	3.18
Capital Expenditures, 2 Yr. CAGR %	2.67	107.87	4.57	-11.21	11.15
Levered Free Cash Flow, 2 Yr. CAGR %	-73.7	-17.43	321.35	45.35	15.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-82.86	-26.66	566.16	55.13	13.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.16	3.98	20.97	25.62	4.56
Gross Profit, 3 Yr. CAGR %	-6.64	5.59	20.01	21.91	1.45
EBITDA, 3 Yr. CAGR %	-12.27	4.42	29.05	34.19	1.72
EBITA, 3 Yr. CAGR %	-15.36	5.01	34.99	40.18	-0.48
EBIT, 3 Yr. CAGR %	-15.36	5.01	34.99	40.18	-0.48
Earnings From Cont. Operations, 3 Yr. CAGR %	6.06	30.72	55.25	21.52	9.68
Net Income, 3 Yr. CAGR %	6.06	30.72	55.25	21.52	9.68
Normalized Net Income, 3 Yr. CAGR %	-7.25	11.29	49.94	47.58	5.38
Diluted EPS Before Extra, 3 Yr. CAGR %	5.77	25.64	48.8	16.8	9.37
Accounts Receivable, 3 Yr. CAGR %	-5.32	8.3	21.41	8.41	-5.8
Inventory, 3 Yr. CAGR %	2.07	17.77	25.09	12.02	-2.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.2	3.62	5.33	8.05	4.03
Total Assets, 3 Yr. CAGR %	-0.27	8	13.87	12.33	9.19
Tangible Book Value, 3 Yr. CAGR %	31.72	36.5	40.63	36.14	25.36
Common Equity, 3 Yr. CAGR %	31.66	36.26	40.46	36.04	25.31
Cash From Operations, 3 Yr. CAGR %	-24.18	-32.78	5.12	55.22	56.86
Capital Expenditures, 3 Yr. CAGR %	2.39	23.7	38.06	12.28	-9.05
Levered Free Cash Flow, 3 Yr. CAGR %	-	-5.76	2.62	187.1	28.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-15.99	0.07	285.57	33.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	8.89	6.2	11.64
Gross Profit, 5 Yr. CAGR %	-	-	7.5	4.85	11.22
EBITDA, 5 Yr. CAGR %	-	-	10.12	5.5	14.69
EBITA, 5 Yr. CAGR %	-	-	11.18	5.55	16.08
EBIT, 5 Yr. CAGR %	-	-	11.18	5.55	16.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	22.14	21.46	26.87
Net Income, 5 Yr. CAGR %	-	-	22.14	21.46	26.87
Normalized Net Income, 5 Yr. CAGR %	-	-	20.9	11.5	25.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	19.07	18.4	23.68
Accounts Receivable, 5 Yr. CAGR %	-	-	2.57	3.69	8.58
Inventory, 5 Yr. CAGR %	-	-	9.7	8.46	13.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	3.07	4.24	5.1
Total Assets, 5 Yr. CAGR %	-	-	4.75	7.46	13.32
Tangible Book Value, 5 Yr. CAGR %	-	-	36.67	33.22	32.05
Common Equity, 5 Yr. CAGR %	-	-	36.58	33.06	31.94
Cash From Operations, 5 Yr. CAGR %	-	-	9.46	2.7	4.34
Capital Expenditures, 5 Yr. CAGR %	-	-	3.26	8.33	26.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	12.08	7.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	7.37	5.15