Balance Sheet TANFAC INDS

Equities

TANFACIND

INE639B01015

Commodity Chemicals

Market Closed - Bombay S.E. Other stock markets 03:30:46 06/03/2026 pm IST			5-day change	1st Jan Change
3,968.60 ^INR	-0.84%		-4.63%	-6.42%

25/02	TANFAC Industries Gets Members' Approval to Raise Up To INR5 Billion Through Issue of Securities	MT
25/02	Tanfac Industries Limited Announces Board Appointments, Effective January 09, 2026	CI

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Published financial data: TANFAC INDS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	147.9Cr	320.17Cr	374.95Cr	378.14Cr	556.98Cr
Other Revenues, Total	1.03Cr	-	-	-	-
Total Revenues	148.93Cr	320.17Cr	374.95Cr	378.14Cr	556.98Cr
Cost of Goods Sold, Total	87Cr	204.21Cr	255.29Cr	241.21Cr	357.15Cr
Gross Profit	61Cr	115.96Cr	119.66Cr	136.94Cr	199.83Cr
Selling General & Admin Expenses, Total	12Cr	13Cr	16Cr	20Cr	23Cr
Depreciation & Amortization - (IS)	8.47Cr	5.6Cr	6.33Cr	7Cr	10Cr
Other Operating Expenses	16Cr	27Cr	28Cr	44Cr	47Cr
Other Operating Expenses, Total	36Cr	45Cr	51Cr	71Cr	81Cr
Operating Income	25Cr	71Cr	69Cr	66Cr	119.29Cr
Interest Expense, Total	-3L	-7L	-88.43L	-73.03L	-2.6Cr
Interest And Investment Income	26.14L	8L	45.83L	37.96L	43.46L
Net Interest Expenses	23.63L	99T	-42.6L	-35.07L	-2.16Cr
Currency Exchange Gains (Loss)	-93T	15.71L	23.49L	-52.73L	-82.4L
Other Non Operating Income (Expenses)	-42.24L	-27.77L	4.61Cr	9L	29.57L
EBT, Excl. Unusual Items	25Cr	71Cr	73Cr	65Cr	116.6Cr
Gain (Loss) On Sale Of Investments	-	1.24Cr	2.41Cr	4.9Cr	2.14Cr
Gain (Loss) On Sale Of Assets	24T	17.08L	-70T	-1L	2L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	25Cr	72Cr	75Cr	70Cr	118.76Cr
Income Tax Expense	7.59Cr	19Cr	19Cr	18Cr	31Cr
Earnings From Continuing Operations	17Cr	53Cr	56Cr	52Cr	88Cr
Net Income to Company	17Cr	53Cr	56Cr	52Cr	88Cr
Net Income - (IS)	17Cr	53Cr	56Cr	52Cr	88Cr
Net Income to Common Incl Extra Items	17Cr	53Cr	56Cr	52Cr	88Cr
Net Income to Common Excl. Extra Items	17Cr	53Cr	56Cr	52Cr	88Cr
Per Share Items
Net EPS - Basic	17.52	53.42	56.27	52.61	88.37
Basic EPS - Continuing Operations	17.52	53.42	56.27	52.61	88.37
Basic Weighted Average Shares Outstanding	99.75L	99.75L	99.75L	99.75L	99.75L
Net EPS - Diluted	17.52	53.42	56.27	52.61	88.37
Diluted EPS - Continuing Operations	17.52	53.42	56.27	52.61	88.37
Diluted Weighted Average Shares Outstanding	99.75L	99.75L	99.75L	99.75L	99.75L
Normalized Basic EPS	15.7	44.2	45.77	40.84	73.06
Normalized Diluted EPS	15.7	44.2	45.77	40.84	73.06
Dividend Per Share	-	9	6.5	7	9
Payout Ratio	-	6.55	9.77	12.35	7.92
Supplemental Items
EBITDA	34Cr	76Cr	75Cr	73Cr	129.75Cr
EBITA	25Cr	71Cr	69Cr	66Cr	119.29Cr
EBIT	25Cr	71Cr	69Cr	66Cr	119.29Cr
EBITDAR	34Cr	77Cr	75Cr	73Cr	129.89Cr
Total Revenues (As Reported)	149.26Cr	323.58Cr	382.87Cr	385.22Cr	559.94Cr
Effective Tax Rate - (Ratio)	30.27	25.94	25.62	25.09	25.78
Current Domestic Taxes	8.71Cr	19Cr	19Cr	17Cr	29Cr
Total Current Taxes	8.71Cr	19Cr	19Cr	17Cr	29Cr
Deferred Domestic Taxes	-1.07Cr	-75.89L	-3L	34.04L	1.34Cr
Total Deferred Taxes	-1.07Cr	-75.89L	-3L	34.04L	1.34Cr
Normalized Net Income	16Cr	44Cr	46Cr	41Cr	73Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-2L	-5L	-10.44L	-9L	-9L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	25.72L	28.16L	10L	13.11L	13.92L
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	7.4Cr	9.98Cr	12Cr	12Cr	13Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.38Cr	6.92Cr	3.9Cr	7.12Cr	30Cr
Short Term Investments	3.97Cr	6.26Cr	8.62Cr	-	-
Trading Asset Securities, Total	21Cr	41Cr	66Cr	65Cr	6.99Cr
Total Cash And Short Term Investments	28Cr	54Cr	78Cr	72Cr	37Cr
Accounts Receivable, Total	16Cr	25Cr	51Cr	61Cr	99Cr
Other Receivables	2.74Cr	3Cr	2.38Cr	2.5Cr	3.77Cr
Notes Receivable	-	-	-	-	-
Total Receivables	19Cr	28Cr	53Cr	64Cr	103.03Cr
Inventory	25Cr	42Cr	53Cr	59Cr	90Cr
Prepaid Expenses	52.14L	73.31L	77.94L	78.96L	54.6L
Other Current Assets, Total	3.37Cr	3.88Cr	3.78Cr	5.92Cr	16Cr
Total Current Assets	75Cr	127.93Cr	188.79Cr	201.33Cr	246.39Cr
Gross Property Plant And Equipment	160.64Cr	165.54Cr	178.29Cr	214.11Cr	309.87Cr
Accumulated Depreciation	-117.67Cr	-113.37Cr	-117.65Cr	-124.37Cr	-133.69Cr
Net Property Plant And Equipment	43Cr	52Cr	61Cr	90Cr	176.18Cr
Long-term Investments	1.32Cr	1.38Cr	1.42Cr	1.45Cr	1.57Cr
Other Intangibles, Total	-	-	0	0	0
Loans Receivable Long-Term	2L	2L	2L	-	-
Other Long-Term Assets, Total	89.31L	83.21L	93.66L	8.49Cr	2.27Cr
Total Assets	120.27Cr	182.32Cr	251.81Cr	301.01Cr	426.41Cr
Liabilities
Accounts Payable, Total	26Cr	35Cr	46Cr	45Cr	39Cr
Accrued Expenses, Total	4.69Cr	8.24Cr	14Cr	2.16Cr	8.47Cr
Short-term Borrowings	-	-	-	-	41Cr
Current Income Taxes Payable	-	10.03L	1.06Cr	17.86L	1.22Cr
Unearned Revenue Current, Total	-	-	-	-	73.18L
Other Current Liabilities	1.66Cr	1.58Cr	2.1Cr	18Cr	17Cr
Total Current Liabilities	33Cr	45Cr	63Cr	66Cr	107.66Cr
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	3.94Cr	3.19Cr	3.17Cr	3.52Cr	4.89Cr
Other Non Current Liabilities	43.58L	61.2L	1.1Cr	1.48Cr	1.89Cr
Total Liabilities	37Cr	49Cr	68Cr	71Cr	114.44Cr
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	9.98Cr	9.98Cr	9.98Cr	9.98Cr	9.98Cr
Additional Paid In Capital	2L	2L	2L	2L	2L
Retained Earnings	68Cr	117.47Cr	168Cr	214.15Cr	295.58Cr
Comprehensive Income and Other	5.4Cr	6.23Cr	6.27Cr	6.3Cr	6.4Cr
Total Common Equity	83Cr	133.69Cr	184.27Cr	230.45Cr	311.97Cr
Total Equity	83Cr	133.69Cr	184.27Cr	230.45Cr	311.97Cr
Total Liabilities And Equity	120.27Cr	182.32Cr	251.81Cr	301.01Cr	426.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	99.75L	99.75L	99.75L	99.75L	99.75L
ECS Total Common Shares Outstanding	99.75L	99.75L	99.75L	99.75L	99.75L
Book Value / Share	83.44	134.03	184.74	231.02	312.76
Tangible Book Value	83Cr	133.69Cr	184.27Cr	230.45Cr	311.97Cr
Tangible Book Value Per Share	83.44	134.03	184.74	231.02	312.76
Total Debt	0	0	0	0	41Cr
Net Debt	-28Cr	-54Cr	-78Cr	-72Cr	4.32Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-66.82L	-1.4Cr	-1.19Cr	-1.25Cr	-1.41Cr
Debt Equivalent Oper. Leases	2.06Cr	2.25Cr	79.28L	1.05Cr	1.11Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	21Cr	34Cr	44Cr	49Cr	78Cr
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2.03Cr	3.75Cr	5.81Cr	5.44Cr	7.82Cr
Inventories - Others	1.83Cr	4.09Cr	3.55Cr	4.51Cr	4.68Cr
Land - (BS)	51.69L	51.69L	51.69L	51.69L	51.69L
Buildings, Total	7.52Cr	7.56Cr	8.18Cr	9.2Cr	21Cr
Machinery, Total	148.21Cr	143.78Cr	161.59Cr	173.22Cr	276.9Cr
Full Time Employees	135	136	132	143	178
Accumulated Allowance for Doubtful Accounts (Supple)	21.79L	21.22L	15.47L	10L	11.4L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	17Cr	53Cr	56Cr	52Cr	88Cr
Depreciation & Amortization - CF	8.47Cr	5.6Cr	6.33Cr	7Cr	10Cr
Depreciation & Amortization, Total	8.47Cr	5.6Cr	6.33Cr	7Cr	10Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-24T	-17.08L	70T	1L	-2L
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.41Cr	-4.9Cr	-2.14Cr
Other Operating Activities, Total	5.71Cr	65.75L	2.32Cr	-48.34L	5.94Cr
Change In Accounts Receivable	4.9Cr	-9.82Cr	-25Cr	-18Cr	-37Cr
Change In Inventories	-7.89Cr	-17Cr	-11Cr	-6.22Cr	-32Cr
Change In Accounts Payable	8.54Cr	13Cr	17Cr	4.48Cr	-78.96L
Cash from Operations	37Cr	45Cr	43Cr	34Cr	33Cr
Capital Expenditure	-8.74Cr	-15Cr	-15Cr	-36Cr	-97Cr
Sale of Property, Plant, and Equipment	9L	69.2L	10.05L	7T	14.65L
Investment in Marketable and Equity Securities, Total	-25Cr	-22Cr	-25Cr	5.37Cr	55Cr
Other Investing Activities, Total	5L	8L	30.58L	37.96L	43.46L
Cash from Investing	-34Cr	-36Cr	-40Cr	-30Cr	-42Cr
Short Term Debt Issued, Total	-	-	-	-	41Cr
Total Debt Issued	-	-	-	-	41Cr
Short Term Debt Repaid, Total	-39.58L	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-39.58L	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-3.49Cr	-5.49Cr	-6.48Cr	-6.98Cr
Common & Preferred Stock Dividends Paid	-	-3.49Cr	-5.49Cr	-6.48Cr	-6.98Cr
Other Financing Activities, Total	-51.7L	-1.02Cr	-88.43L	-73.03L	-2.6Cr
Cash from Financing	-91.28L	-4.51Cr	-6.37Cr	-7.21Cr	32Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.38Cr	4.54Cr	-3.03Cr	-3.35Cr	23Cr
Supplemental Items
Cash Interest Paid	51.7L	7L	5L	4L	1.89Cr
Cash Income Tax Paid (Refund)	3.19Cr	19Cr	17Cr	18Cr	28Cr
Levered Free Cash Flow	31Cr	20Cr	16Cr	-2.38Cr	-93Cr
Unlevered Free Cash Flow	31Cr	20Cr	16Cr	-1.92Cr	-92Cr
Change In Net Working Capital	-15Cr	15Cr	18Cr	14Cr	80Cr
Net Debt Issued / Repaid	-39.58L	-	-	-	41Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.08	29.18	19.76	14.92	20.5
Return on Total Capital	21.21	40.71	26.98	19.88	25.54
Return On Equity %	23.54	49.13	35.31	25.31	32.5
Return on Common Equity	23.54	49.13	35.31	25.31	32.5
Margin Analysis
Gross Profit Margin %	41.26	36.22	31.91	36.21	35.88
SG&A Margin	7.87	4.11	4.37	5.38	4.14
EBITDA Margin %	22.65	23.81	19.99	19.3	23.3
EBITA Margin %	16.96	22.07	18.31	17.45	21.42
EBIT Margin %	16.96	22.07	18.31	17.45	21.42
Income From Continuing Operations Margin %	11.73	16.64	14.97	13.88	15.83
Net Income Margin %	11.73	16.64	14.97	13.88	15.83
Net Avail. For Common Margin %	11.73	16.64	14.97	13.88	15.83
Normalized Net Income Margin	10.52	13.77	12.18	10.77	13.08
Levered Free Cash Flow Margin	20.49	6.16	4.19	-0.63	-16.73
Unlevered Free Cash Flow Margin	20.5	6.18	4.34	-0.51	-16.44
Asset Turnover
Asset Turnover	1.42	2.12	1.73	1.37	1.53
Fixed Assets Turnover	3.62	6.73	6.65	5.03	4.19
Receivables Turnover (Average Receivables)	8.71	15.64	9.91	6.76	6.95
Inventory Turnover (Average Inventory)	4.2	6.16	5.4	4.32	4.8
Short Term Liquidity
Current Ratio	2.3	2.85	2.98	3.07	2.29
Quick Ratio	1.42	1.82	2.08	2.07	1.3
Operating Cash Flow to Current Liabilities	1.14	1.01	0.68	0.52	0.31
Days Sales Outstanding (Average Receivables)	41.9	23.33	36.84	54.15	52.55
Days Outstanding Inventory (Average Inventory)	86.97	59.28	67.6	84.69	76.07
Average Days Payable Outstanding	70.95	50.52	55.66	67.98	39.58
Cash Conversion Cycle (Average Days)	57.92	32.09	48.79	70.86	89.04
Long Term Solvency
Total Debt/Equity	-	-	-	-	13.28
Total Debt / Total Capital	-	-	-	-	11.72
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	30.79	26.67	26.82	23.44	26.84
EBIT / Interest Expense	1.01T	1.03T	77.62	90.33	45.92
EBITDA / Interest Expense	1.34T	1.11T	84.78	99.92	49.95
(EBITDA - Capex) / Interest Expense	995.59	884.18	67.92	50.46	12.6
Total Debt / EBITDA	-	-	-	-	0.32
Net Debt / EBITDA	-0.82	-0.71	-1.04	-0.99	0.03
Total Debt / (EBITDA - Capex)	-	-	-	-	1.27
Net Debt / (EBITDA - Capex)	-1.11	-0.88	-1.3	-1.96	0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.95	116.49	17.11	0.85	47.29
Gross Profit, 1 Yr. Growth %	6.78	91.96	3.19	3.74	60
EBITDA, 1 Yr. Growth %	23.35	132.71	-1.68	-2.66	77.81
EBITA, 1 Yr. Growth %	11.22	190.85	-2.85	-3.88	80.83
EBIT, 1 Yr. Growth %	11.22	190.85	-2.85	-3.88	80.83
Earnings From Cont. Operations, 1 Yr. Growth %	2.94	204.93	5.34	-6.5	67.96
Net Income, 1 Yr. Growth %	2.94	204.93	5.34	-6.5	67.96
Normalized Net Income, 1 Yr. Growth %	15.88	185.71	3.57	-10.78	78.89
Diluted EPS Before Extra, 1 Yr. Growth %	2.94	204.93	5.34	-6.5	67.97
Accounts Receivable, 1 Yr. Growth %	-10.76	55.62	103.77	20.37	62.39
Inventory, 1 Yr. Growth %	45.43	68.52	27.13	10.91	53.58
Net Property, Plant and Equip., 1 Yr. Growth %	9.51	21.42	16.24	47.99	96.32
Total Assets, 1 Yr. Growth %	34.98	51.6	38.11	19.54	41.66
Tangible Book Value, 1 Yr. Growth %	27.67	60.62	37.83	25.06	35.38
Common Equity, 1 Yr. Growth %	27.67	60.62	37.83	25.06	35.38
Cash From Operations, 1 Yr. Growth %	70.58	21.4	-2.26	-20.27	-4.07
Capital Expenditures, 1 Yr. Growth %	-16.48	75.38	-2.71	142.25	168.62
Levered Free Cash Flow, 1 Yr. Growth %	397.97	-34.01	-17.93	-117.43	3.81T
Unlevered Free Cash Flow, 1 Yr. Growth %	380.24	-33.9	-17.78	-113.54	4.66T
Dividend Per Share, 1 Yr. Growth %	-	-	-27.78	7.69	28.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.04	39.14	59.22	8.68	21.88
Gross Profit, 2 Yr. CAGR %	-14.35	41.96	40.74	8.67	23.04
EBITDA, 2 Yr. CAGR %	-20.04	66.99	51.27	-2.17	31.56
EBITA, 2 Yr. CAGR %	-24.88	76.39	68.1	-3.37	31.83
EBIT, 2 Yr. CAGR %	-24.88	76.39	68.1	-3.37	31.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.3	77.17	79.23	-0.76	25.32
Net Income, 2 Yr. CAGR %	-30.3	77.17	79.23	-0.76	25.32
Normalized Net Income, 2 Yr. CAGR %	-22.37	80.61	72.02	-3.87	26.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.3	77.17	79.22	-0.76	25.32
Accounts Receivable, 2 Yr. CAGR %	-16.42	17.85	78.08	56.62	39.81
Inventory, 2 Yr. CAGR %	-9.69	56.55	46.37	18.75	30.51
Net Property, Plant and Equip., 2 Yr. CAGR %	10.44	15.32	18.8	31.16	70.45
Total Assets, 2 Yr. CAGR %	5.79	43.05	44.7	28.49	30.13
Tangible Book Value, 2 Yr. CAGR %	31.65	43.2	48.79	31.29	30.11
Common Equity, 2 Yr. CAGR %	31.65	43.2	48.79	31.29	30.11
Cash From Operations, 2 Yr. CAGR %	0.43	43.9	7.42	-11.73	-12.54
Capital Expenditures, 2 Yr. CAGR %	99.26	21.03	30.63	53.52	155.09
Levered Free Cash Flow, 2 Yr. CAGR %	28.83	79.48	-27.52	-64.73	161.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.03	76.41	-26.28	-68.81	153.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-11.81	17.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.74	13.03	31.37	36.74	20.27
Gross Profit, 3 Yr. CAGR %	6.94	11.45	27.64	31.36	19.89
EBITDA, 3 Yr. CAGR %	17.38	13.07	39.96	30.59	19.39
EBITA, 3 Yr. CAGR %	16.64	16.43	44.59	39.52	19.08
EBIT, 3 Yr. CAGR %	16.64	16.43	44.59	39.52	19.08
Earnings From Cont. Operations, 3 Yr. CAGR %	21.77	14	48.98	44.28	18.27
Net Income, 3 Yr. CAGR %	21.77	14	48.98	44.28	18.27
Normalized Net Income, 3 Yr. CAGR %	36.76	19.26	50.05	38.21	18.24
Diluted EPS Before Extra, 3 Yr. CAGR %	21.78	14	48.98	44.28	18.27
Accounts Receivable, 3 Yr. CAGR %	-6.22	2.82	41.45	56.28	58.52
Inventory, 3 Yr. CAGR %	13.48	11.19	46.06	33.44	29.38
Net Property, Plant and Equip., 3 Yr. CAGR %	1.52	13.99	15.62	27.83	50.03
Total Assets, 3 Yr. CAGR %	12.04	19.27	41.38	35.77	32.74
Tangible Book Value, 3 Yr. CAGR %	87.6	40.67	41.39	40.42	32.64
Common Equity, 3 Yr. CAGR %	87.46	40.67	41.39	40.42	32.64
Cash From Operations, 3 Yr. CAGR %	28.89	6.99	25.33	-2.74	-9.24
Capital Expenditures, 3 Yr. CAGR %	122.26	90.96	12.54	60.49	85
Levered Free Cash Flow, 3 Yr. CAGR %	55.04	2.4	36.87	-56.98	69.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.34	0.43	36.77	-59.94	66.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.24	20.43	18.29	11.27	27.49
Gross Profit, 5 Yr. CAGR %	4.69	15.28	18.96	10.33	28.27
EBITDA, 5 Yr. CAGR %	32.28	40.51	29.16	6.71	36.54
EBITA, 5 Yr. CAGR %	47.98	50.38	33.96	8.07	39.35
EBIT, 5 Yr. CAGR %	47.98	50.38	33.96	8.07	39.35
Earnings From Cont. Operations, 5 Yr. CAGR %	112.71	74.5	42.13	7.85	39.02
Net Income, 5 Yr. CAGR %	112.71	74.5	42.13	7.85	39.02
Normalized Net Income, 5 Yr. CAGR %	49.31	84.51	49.46	9.41	40.07
Diluted EPS Before Extra, 5 Yr. CAGR %	112.95	74.52	42.14	7.85	39.02
Accounts Receivable, 5 Yr. CAGR %	-4.25	9.34	21.2	21.67	40.79
Inventory, 5 Yr. CAGR %	6.22	30.87	25.64	14.15	39.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.64	2.92	8.11	20.57	35.04
Total Assets, 5 Yr. CAGR %	5.73	18.78	24.11	22.88	36.77
Tangible Book Value, 5 Yr. CAGR %	400.51	110.61	70.99	36.84	36.77
Common Equity, 5 Yr. CAGR %	331.57	110.24	70.91	36.84	36.77
Cash From Operations, 5 Yr. CAGR %	18.32	23.21	19.83	-1.48	8.53
Capital Expenditures, 5 Yr. CAGR %	46.84	77.08	79.69	75	56.12
Levered Free Cash Flow, 5 Yr. CAGR %	40.17	24.25	13.92	-33.55	72.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.41	14.5	8.05	-37.09	70.5