Income Statement Samkrg Pistons and Rings Limited

Stocks

SAMKRG6

INE706B01012

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 03:32:29 30/09/2026 pm IST			5-day change	1st Jan Change
111.80 ^INR	+1.50%		-1.76%	-17.31%

10/08	Samkrg Pistons and Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
29/05	Samkrg Pistons and Rings Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: SAMKRG PISTONS AND RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	234.66Cr	234.23Cr	245.33Cr	243.89Cr	285.66Cr
Other Revenues, Total	85.63L	81.78L	63.65L	52.11L	-
Total Revenues	235.52Cr	235.04Cr	245.97Cr	244.41Cr	285.66Cr
Cost of Goods Sold, Total	142.12Cr	139.92Cr	145.22Cr	137.27Cr	155.08Cr
Gross Profit	93Cr	95Cr	100.75Cr	107.14Cr	130.58Cr
Selling General & Admin Expenses, Total	43Cr	44Cr	53Cr	61Cr	75Cr
Depreciation & Amortization - (IS)	13Cr	13Cr	13Cr	14Cr	14Cr
Other Operating Expenses	17Cr	16Cr	16Cr	16Cr	20Cr
Other Operating Expenses, Total	73Cr	73Cr	82Cr	91Cr	108.7Cr
Operating Income	20Cr	22Cr	19Cr	16Cr	22Cr
Interest Expense, Total	-85.57L	-2.88Cr	-3.44Cr	-5.14Cr	-9.04Cr
Interest And Investment Income	7L	21.72L	25.88L	16.48L	89.14L
Net Interest Expenses	-78.13L	-2.66Cr	-3.18Cr	-4.97Cr	-8.15Cr
Currency Exchange Gains (Loss)	9L	17.7L	53.12L	56.9L	-
Other Non Operating Income (Expenses)	-55.96L	-52.42L	-33.74L	-93.55L	96.39L
EBT, Excl. Unusual Items	19Cr	19Cr	16Cr	11Cr	15Cr
Gain (Loss) On Sale Of Assets	-	-	7L	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	19Cr	19Cr	16Cr	11Cr	15Cr
Income Tax Expense	5.34Cr	4.49Cr	3.65Cr	5.25Cr	4.95Cr
Earnings From Continuing Operations	14Cr	15Cr	13Cr	5.9Cr	9.75Cr
Net Income to Company	14Cr	15Cr	13Cr	5.9Cr	9.75Cr
Net Income - (IS)	14Cr	15Cr	13Cr	5.9Cr	9.75Cr
Net Income to Common Incl Extra Items	14Cr	15Cr	13Cr	5.9Cr	9.75Cr
Net Income to Common Excl. Extra Items	14Cr	15Cr	13Cr	5.9Cr	9.75Cr
Per Share Items
Net EPS - Basic	14.13	14.95	12.84	6.01	9.93
Basic EPS - Continuing Operations	14.13	14.95	12.84	6.01	9.93
Basic Weighted Average Shares Outstanding	98.2L	98.2L	98.2L	98.2L	98.2L
Net EPS - Diluted	14.13	14.95	12.84	6.01	9.93
Diluted EPS - Continuing Operations	14.13	14.95	12.84	6.01	9.93
Diluted Weighted Average Shares Outstanding	98.2L	98.2L	98.2L	98.2L	98.2L
Normalized Basic EPS	12.23	12.2	10.3	7.1	9.35
Normalized Diluted EPS	12.23	12.2	10.3	7.1	9.35
Dividend Per Share	2.5	2.5	2	0.5	0.5
Payout Ratio	35.41	16.71	19.47	41.59	5.04
Supplemental Items
EBITDA	33Cr	35Cr	32Cr	30Cr	35Cr
EBITA	20Cr	22Cr	19Cr	16Cr	22Cr
EBIT	20Cr	22Cr	19Cr	16Cr	22Cr
Total Revenues (As Reported)	235.79Cr	235.44Cr	246.84Cr	245.25Cr	288.56Cr
Effective Tax Rate - (Ratio)	27.78	23.43	22.43	47.07	33.67
Total Current Taxes	5.23Cr	5.04Cr	3.81Cr	3.09Cr	3.84Cr
Total Deferred Taxes	11.22L	-54.21L	-16.09L	2.16Cr	1.11Cr
Normalized Net Income	12Cr	12Cr	10Cr	6.97Cr	9.18Cr
Non-Cash Pension Expense	20L	25L	1.27Cr	1.99Cr	2.35Cr
Supplemental Operating Expense Items
Advertising Expense	2L	5L	10.15L	4L	12.75L
Selling and Marketing Expenses	2L	5L	10.15L	4L	12.75L
Research And Development Expense From Footnotes	12.71L	12.75L	27.56L	30.5L	32.5L
Maintenance & Repair Expenses, Total	4.47Cr	3.63Cr	3.78Cr	3.64Cr	4.69Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	70.09L	42.93L	1.05Cr	1.22Cr	3.43Cr
Total Cash And Short Term Investments	70.09L	42.93L	1.05Cr	1.22Cr	3.43Cr
Accounts Receivable, Total	46Cr	53Cr	69Cr	55Cr	66Cr
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	59.18L	-	-
Total Receivables	46Cr	53Cr	69Cr	55Cr	66Cr
Inventory	37Cr	43Cr	37Cr	40Cr	39Cr
Other Current Assets, Total	1.64Cr	2.33Cr	3.12Cr	16Cr	18Cr
Total Current Assets	85Cr	99Cr	110.89Cr	112.2Cr	126.49Cr
Gross Property Plant And Equipment	320.42Cr	330.79Cr	358.14Cr	396.9Cr	392.94Cr
Accumulated Depreciation	-185.51Cr	-198.76Cr	-211.58Cr	-225.31Cr	-239.19Cr
Net Property Plant And Equipment	134.92Cr	132.03Cr	146.56Cr	171.59Cr	153.75Cr
Other Intangibles, Total	-	-	-	-	23Cr
Other Long-Term Assets, Total	3.33Cr	3.74Cr	4.54Cr	12Cr	12Cr
Total Assets	223.41Cr	235.14Cr	261.99Cr	295.36Cr	315.03Cr
Liabilities
Accounts Payable, Total	9.13Cr	7.03Cr	13Cr	19Cr	20Cr
Accrued Expenses, Total	1.67Cr	73.19L	4.6Cr	6.71Cr	5.87Cr
Short-term Borrowings	19Cr	18Cr	29Cr	37Cr	30Cr
Current Portion of Long-Term Debt	61.26L	87.74L	89.02L	-	6.56Cr
Other Current Liabilities	8.06Cr	13Cr	9.66Cr	12Cr	12Cr
Total Current Liabilities	38Cr	39Cr	57Cr	75Cr	74Cr
Long-Term Debt	1.77Cr	11Cr	10Cr	20Cr	29Cr
Pension & Other Post Retirement Benefits	5.12Cr	1.62Cr	1.63Cr	1.56Cr	3.29Cr
Deferred Tax Liability Non Current	3.57Cr	3.03Cr	2.87Cr	5.03Cr	6.14Cr
Other Non Current Liabilities	-1T	-	-1T	-	-
Total Liabilities	49Cr	55Cr	72Cr	101.86Cr	112.52Cr
Common Stock, Total	9.82Cr	9.82Cr	9.82Cr	9.82Cr	9.82Cr
Additional Paid In Capital	1.64Cr	1.64Cr	1.64Cr	1.64Cr	1.64Cr
Retained Earnings	161.24Cr	166.28Cr	176.44Cr	179.93Cr	188.95Cr
Comprehensive Income and Other	2.11Cr	2.11Cr	2.11Cr	2.11Cr	2.11Cr
Total Common Equity	174.81Cr	179.85Cr	190.01Cr	193.5Cr	202.52Cr
Total Equity	174.81Cr	179.85Cr	190.01Cr	193.5Cr	202.52Cr
Total Liabilities And Equity	223.41Cr	235.14Cr	261.99Cr	295.36Cr	315.03Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98.2L	98.2L	98.2L	98.2L	98.2L
ECS Total Common Shares Outstanding	98.2L	98.2L	98.2L	98.2L	98.2L
Book Value / Share	178	183.14	193.48	197.04	206.22
Tangible Book Value	174.81Cr	179.85Cr	190.01Cr	193.5Cr	179.29Cr
Tangible Book Value Per Share	178	183.14	193.48	197.04	182.57
Total Debt	21Cr	30Cr	41Cr	58Cr	66Cr
Net Debt	20Cr	29Cr	40Cr	57Cr	62Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	10Cr	10Cr	7.81Cr	8.11Cr	3.88Cr
Inventories - Work In Process, Total	7.66Cr	8.61Cr	8.19Cr	15Cr	13Cr
Inventories - Finished Goods, Total	16Cr	18Cr	17Cr	13Cr	19Cr
Inventories - Others	3.12Cr	6.12Cr	4.8Cr	3.42Cr	3.09Cr
Land - (BS)	1.9Cr	1.9Cr	1.9Cr	1.9Cr	1.9Cr
Buildings, Total	37Cr	40Cr	40Cr	40Cr	49Cr
Machinery, Total	275.16Cr	280.76Cr	307.47Cr	312.57Cr	338.61Cr
Full Time Employees	742	746	1.47T	1.4T	1.46T

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	14Cr	15Cr	13Cr	5.9Cr	9.75Cr
Depreciation & Amortization - CF	13Cr	13Cr	13Cr	14Cr	14Cr
Depreciation & Amortization, Total	13Cr	13Cr	13Cr	14Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	10.44L	12.22L	13.33L	49T	19.18L
Other Operating Activities, Total	-14.2L	-58.52L	1Cr	4.48Cr	6.47Cr
Change In Accounts Receivable	1.32Cr	-7.41Cr	-15Cr	-13Cr	-10Cr
Change In Inventories	-14Cr	-6.37Cr	5.95Cr	2.31Cr	-73.49L
Change In Accounts Payable	-14Cr	-57.36L	2.43Cr	-2.11Cr	-2.82Cr
Change in Other Net Operating Assets	94.83L	-68.77L	1.37Cr	7.12Cr	2.85Cr
Cash from Operations	1.08Cr	12Cr	21Cr	18Cr	19Cr
Capital Expenditure	-11Cr	-10Cr	-27Cr	-39Cr	-35Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-1.26Cr	-4.85Cr
Other Investing Activities, Total	-7L	-21.71L	-25.88L	6.86Cr	15Cr
Cash from Investing	-11Cr	-11Cr	-28Cr	-33Cr	-24Cr
Short Term Debt Issued, Total	15Cr	87.32L	12Cr	66.03L	1.56Cr
Long-Term Debt Issued, Total	-	-	-	17Cr	4.46Cr
Total Debt Issued	15Cr	87.32L	12Cr	18Cr	6.02Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-41.43L	-1.69Cr	-	-
Total Debt Repaid	-	-41.43L	-1.69Cr	-	-
Common Dividends Paid	-4.91Cr	-2.45Cr	-2.46Cr	-2.46Cr	-49.1L
Common & Preferred Stock Dividends Paid	-4.91Cr	-2.45Cr	-2.46Cr	-2.46Cr	-49.1L
Other Financing Activities, Total	-	-1T	-	-	-
Cash from Financing	10Cr	-1.99Cr	7.52Cr	15Cr	5.52Cr
Miscellaneous Cash Flow Adjustments	1T	1T	1T	-	-
Net Change in Cash	-2L	-27.16L	62.08L	17.36L	16.08L
Supplemental Items
Cash Interest Paid	1.52Cr	3.41Cr	3.79Cr	6.18Cr	10Cr
Cash Income Tax Paid (Refund)	4Cr	2.5Cr	1.5Cr	50L	50L
Levered Free Cash Flow	-11Cr	2.46Cr	-9.53Cr	-8.51Cr	-27Cr
Unlevered Free Cash Flow	-10Cr	4.26Cr	-7.38Cr	-5.3Cr	-21Cr
Change In Net Working Capital	25Cr	12Cr	4.84Cr	-9.43Cr	14Cr
Net Debt Issued / Repaid	15Cr	45.89L	9.98Cr	18Cr	6.02Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.86	6.05	4.82	3.65	4.47
Return on Total Capital	6.95	6.84	5.44	4.28	5.26
Return On Equity %	8.15	8.28	6.82	3.08	4.92
Return on Common Equity	8.15	8.28	6.82	3.08	4.92
Margin Analysis
Gross Profit Margin %	39.66	40.47	40.96	43.84	45.71
SG&A Margin	18.42	18.64	21.54	24.78	26.18
EBITDA Margin %	14.13	15.02	12.99	12.4	12.42
EBITA Margin %	8.69	9.44	7.8	6.75	7.66
EBIT Margin %	8.69	9.44	7.8	6.75	7.66
Income From Continuing Operations Margin %	5.89	6.25	5.13	2.42	3.41
Net Income Margin %	5.89	6.25	5.13	2.42	3.41
Net Avail. For Common Margin %	5.89	6.25	5.13	2.42	3.41
Normalized Net Income Margin	5.1	5.1	4.11	2.85	3.22
Levered Free Cash Flow Margin	-4.65	1.05	-3.87	-3.48	-9.42
Unlevered Free Cash Flow Margin	-4.42	1.81	-3	-2.17	-7.45
Asset Turnover
Asset Turnover	1.08	1.03	0.99	0.87	0.93
Fixed Assets Turnover	1.73	1.76	1.77	1.54	1.99
Receivables Turnover (Average Receivables)	5.04	4.72	4.02	3.93	4.72
Inventory Turnover (Average Inventory)	4.75	3.49	3.6	3.57	3.95
Short Term Liquidity
Current Ratio	2.23	2.53	1.95	1.5	1.71
Quick Ratio	1.22	1.37	1.23	0.76	0.93
Operating Cash Flow to Current Liabilities	0.03	0.31	0.37	0.24	0.26
Days Sales Outstanding (Average Receivables)	72.42	77.3	91.07	92.84	77.26
Days Outstanding Inventory (Average Inventory)	76.82	104.63	101.62	102.37	92.46
Average Days Payable Outstanding	25.95	20.17	25.87	50.97	45.85
Cash Conversion Cycle (Average Days)	123.29	161.76	166.82	144.25	123.88
Long Term Solvency
Total Debt/Equity	12.04	16.56	21.35	29.87	32.43
Total Debt / Total Capital	10.74	14.21	17.59	23	24.49
LT Debt/Equity	1.01	6.33	5.53	10.59	14.36
Long-Term Debt / Total Capital	0.9	5.43	4.55	8.16	10.84
Total Liabilities / Total Assets	21.75	23.51	27.48	34.49	35.72
EBIT / Interest Expense	23.92	7.71	5.58	3.21	2.42
EBITDA / Interest Expense	38.89	12.27	9.3	5.9	3.92
(EBITDA - Capex) / Interest Expense	25.8	8.67	1.31	-1.66	0.1
Total Debt / EBITDA	0.63	0.84	1.27	1.91	1.85
Net Debt / EBITDA	0.61	0.83	1.24	1.87	1.76
Total Debt / (EBITDA - Capex)	0.95	1.19	8.98	-6.76	69.41
Net Debt / (EBITDA - Capex)	0.92	1.18	8.75	-6.62	65.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.79	-0.2	4.65	-0.63	17.13
Gross Profit, 1 Yr. Growth %	-5.98	1.84	5.91	6.35	22.47
EBITDA, 1 Yr. Growth %	-9.61	6.11	-9.49	-5.16	19.07
EBITA, 1 Yr. Growth %	-14.49	8.41	-13.57	-13.99	37
EBIT, 1 Yr. Growth %	-14.49	8.41	-13.57	-13.99	37
Earnings From Cont. Operations, 1 Yr. Growth %	-19.9	5.82	-14.12	-53.19	65.14
Net Income, 1 Yr. Growth %	-19.9	5.82	-14.12	-53.19	65.14
Normalized Net Income, 1 Yr. Growth %	-17.65	-0.2	-15.59	-31.11	33.04
Diluted EPS Before Extra, 1 Yr. Growth %	-19.9	5.8	-14.11	-53.19	65.16
Accounts Receivable, 1 Yr. Growth %	-2.79	16.14	29.02	-19.61	18.72
Inventory, 1 Yr. Growth %	61.26	17.25	-13.74	6.18	-1.85
Net Property, Plant and Equip., 1 Yr. Growth %	-1.26	-2.14	11	17.08	15.59
Total Assets, 1 Yr. Growth %	4.7	5.25	11.42	9.69	5.93
Tangible Book Value, 1 Yr. Growth %	5.4	2.89	5.65	1.84	15.73
Common Equity, 1 Yr. Growth %	5.4	2.89	5.65	1.84	4.66
Cash From Operations, 1 Yr. Growth %	-94.58	1.04T	69.05	-13.29	5.02
Capital Expenditures, 1 Yr. Growth %	26.55	-7.47	164.78	41.59	-11.16
Levered Free Cash Flow, 1 Yr. Growth %	-209.33	-122.47	-487.06	-10.67	296.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-200.94	-140.88	-273.17	-28.17	494.16
Dividend Per Share, 1 Yr. Growth %	-50	0	-20	-75	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.73	2.75	2.2	1.97	7.77
Gross Profit, 2 Yr. CAGR %	-9.96	-2.15	3.86	6.13	13.85
EBITDA, 2 Yr. CAGR %	-7.96	-2.07	-2	-7.35	5.35
EBITA, 2 Yr. CAGR %	-12.29	-3.72	-3.21	-13.78	6.82
EBIT, 2 Yr. CAGR %	-12.29	-3.72	-3.21	-13.78	6.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.85	-7.94	-4.67	-36.6	-12.08
Net Income, 2 Yr. CAGR %	-15.85	-7.94	-4.67	-36.6	-12.08
Normalized Net Income, 2 Yr. CAGR %	-13.95	-9.34	-8.21	-23.74	-4.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.85	-7.94	-4.67	-36.6	-12.08
Accounts Receivable, 2 Yr. CAGR %	9.34	6.26	22.41	1.84	-2.31
Inventory, 2 Yr. CAGR %	16.29	37.51	0.57	-4.3	2.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.1	-1.7	4.23	14	2.42
Total Assets, 2 Yr. CAGR %	2.6	4.97	8.29	12.08	8.16
Tangible Book Value, 2 Yr. CAGR %	8.3	4.14	4.26	3.73	-2.86
Common Equity, 2 Yr. CAGR %	8.3	4.14	4.26	3.73	3.24
Cash From Operations, 2 Yr. CAGR %	-78.96	-21.39	338.99	21.07	-4.57
Capital Expenditures, 2 Yr. CAGR %	6	8.21	56.53	93.62	12.16
Levered Free Cash Flow, 2 Yr. CAGR %	-7.69	-50.44	-6.75	85.95	68.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.74	-35.76	-15.86	11.53	69.8
Dividend Per Share, 2 Yr. CAGR %	-29.29	-29.29	-10.56	-55.28	-50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.05	0.42	3.38	1.24	6.72
Gross Profit, 3 Yr. CAGR %	-8.26	-6.18	0.47	4.68	11.14
EBITDA, 3 Yr. CAGR %	-9.12	-3.49	-4.61	-3.06	0.15
EBITA, 3 Yr. CAGR %	-14.14	-5.87	-7.12	-6.94	-0.46
EBIT, 3 Yr. CAGR %	-14.14	-5.87	-7.12	-6.94	-0.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.95	-9.17	-10.05	-24.79	-12.77
Net Income, 3 Yr. CAGR %	-12.95	-9.17	-10.05	-24.79	-12.77
Normalized Net Income, 3 Yr. CAGR %	-15.42	-9.59	-11.47	-16.58	-8.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.95	-9.18	-10.05	-24.8	-12.76
Accounts Receivable, 3 Yr. CAGR %	2.82	11.56	13.36	6.4	7.18
Inventory, 3 Yr. CAGR %	23.71	16.61	17.71	2.41	-3.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.05	-2.11	2.36	8.35	5.21
Total Assets, 3 Yr. CAGR %	1.96	3.48	7.08	9.75	10.24
Tangible Book Value, 3 Yr. CAGR %	7.35	6.46	4.64	3.45	-0.1
Common Equity, 3 Yr. CAGR %	7.35	6.46	4.64	3.45	4.04
Cash From Operations, 3 Yr. CAGR %	-65.91	-20.4	1.47	155.66	15.47
Capital Expenditures, 3 Yr. CAGR %	-19.07	1.3	45.82	51.38	49.34
Levered Free Cash Flow, 3 Yr. CAGR %	20.57	-42.37	-1.67	-8.08	121.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.56	-31.2	-10.6	-20.18	70.92
Dividend Per Share, 3 Yr. CAGR %	-20.63	-20.63	-26.32	-41.52	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.51	-2.23	-2.83	1.04	5.11
Gross Profit, 5 Yr. CAGR %	-0.95	-4.98	-3.59	-1.44	5.62
EBITDA, 5 Yr. CAGR %	-3.81	-4.09	-6.34	-5.05	-0.74
EBITA, 5 Yr. CAGR %	-5.78	-6.15	-9.92	-9.12	-1.78
EBIT, 5 Yr. CAGR %	-5.78	-6.15	-9.92	-9.12	-1.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.54	-6.14	-9.73	-21.34	-10.86
Net Income, 5 Yr. CAGR %	-6.54	-6.14	-9.73	-21.34	-10.86
Normalized Net Income, 5 Yr. CAGR %	-6.59	-8.12	-12.61	-15.54	-8.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.53	-6.14	-9.73	-21.34	-10.86
Accounts Receivable, 5 Yr. CAGR %	3.36	6.81	10.25	7.57	6.81
Inventory, 5 Yr. CAGR %	18.95	18.36	13.88	7.75	11.19
Net Property, Plant and Equip., 5 Yr. CAGR %	1.95	-0.37	0.41	4.04	2.39
Total Assets, 5 Yr. CAGR %	3.69	3.64	4.45	6.83	8.1
Tangible Book Value, 5 Yr. CAGR %	9.45	7.37	6.1	5.36	1.57
Common Equity, 5 Yr. CAGR %	9.45	7.37	6.1	5.36	4.08
Cash From Operations, 5 Yr. CAGR %	-49.65	-14.34	-5.25	-5.86	-0.99
Capital Expenditures, 5 Yr. CAGR %	-17.39	-16.17	5.37	31.27	31.29
Levered Free Cash Flow, 5 Yr. CAGR %	31.96	52.47	8.79	-7.92	21.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.94	37.72	1.78	-16.53	15.56
Dividend Per Share, 5 Yr. CAGR %	-11.09	-12.94	-16.74	-36.9	-36.9