Income Statement V R Films & Studios Limited

Stocks

VRFILMS

INE06LG01010

Entertainment Production

Market Closed - Bombay S.E. 03:32:20 20/08/2026 pm IST			5-day change	1st Jan Change
13.75 ^INR	0.00%		+2.00%	-4.58%

13/08	V R Films & Studios Ltd Announces Board Changes	CI
06/08	V R Films & Studios Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: V R FILMS & STUDIOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	14Cr	11Cr	12Cr	12Cr	12Cr
Total Revenues	14Cr	11Cr	12Cr	12Cr	12Cr
Cost of Goods Sold, Total	6.73Cr	3.94Cr	6.71Cr	10Cr	3.38Cr
Gross Profit	7.27Cr	7.56Cr	5.69Cr	1.87Cr	8.47Cr
Selling General & Admin Expenses, Total	3.27Cr	3.33Cr	3.98Cr	4.27Cr	4.94Cr
Depreciation & Amortization - (IS)	27.19L	37.62L	1Cr	99.42L	1.02Cr
Other Operating Expenses	1.13Cr	2.56Cr	94.95L	98.88L	75.79L
Other Operating Expenses, Total	4.67Cr	6.27Cr	5.93Cr	6.26Cr	6.72Cr
Operating Income	2.6Cr	1.29Cr	-24.2L	-4.39Cr	1.75Cr
Interest Expense, Total	-15.94L	-54.27L	-66.48L	-69.54L	-69.1L
Interest And Investment Income	14.52L	18.07L	23.95L	20.6L	18.08L
Net Interest Expenses	-1L	-36.2L	-42.53L	-48.94L	-51.02L
Currency Exchange Gains (Loss)	1L	20.9L	-5L	-7L	32T
Other Non Operating Income (Expenses)	-2L	-2L	-3L	-4L	-3L
EBT, Excl. Unusual Items	2.58Cr	1.11Cr	-74.99L	-4.98Cr	1.22Cr
Gain (Loss) On Sale Of Investments	-	-	-	5L	4L
Gain (Loss) On Sale Of Assets	-	2T	-	2T	2T
EBT, Incl. Unusual Items	2.58Cr	1.11Cr	-74.99L	-4.93Cr	1.25Cr
Income Tax Expense	73.38L	29.08L	-13.69L	-1.19Cr	29.23L
Earnings From Continuing Operations	1.85Cr	82.23L	-61.3L	-3.74Cr	96.12L
Net Income to Company	1.85Cr	82.23L	-61.3L	-3.74Cr	96.12L
Net Income - (IS)	1.85Cr	82.23L	-61.3L	-3.74Cr	96.12L
Net Income to Common Incl Extra Items	1.85Cr	82.23L	-61.3L	-3.74Cr	96.12L
Net Income to Common Excl. Extra Items	1.85Cr	82.23L	-61.3L	-3.74Cr	96.12L
Per Share Items
Net EPS - Basic	1.68	0.75	-0.56	-3.41	0.88
Basic EPS - Continuing Operations	1.68	0.75	-0.56	-3.41	0.88
Basic Weighted Average Shares Outstanding	1.1Cr	1.1Cr	1.1Cr	1.1Cr	1.1Cr
Net EPS - Diluted	1.68	0.75	-0.56	-3.41	0.88
Diluted EPS - Continuing Operations	1.68	0.75	-0.56	-3.41	0.88
Diluted Weighted Average Shares Outstanding	1.1Cr	1.1Cr	1.1Cr	1.1Cr	1.1Cr
Normalized Basic EPS	1.47	0.63	-0.43	-2.84	0.69
Normalized Diluted EPS	1.47	0.63	-0.43	-2.84	0.69
Dividend Per Share	0.25	-	-	-	-
Payout Ratio	14.86	16.68	-	-	-
Supplemental Items
EBITDA	2.87Cr	1.63Cr	73.09L	-3.41Cr	2.76Cr
EBITA	2.6Cr	1.29Cr	-24.2L	-4.39Cr	1.75Cr
EBIT	2.6Cr	1.29Cr	-24.2L	-4.39Cr	1.75Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	14Cr	12Cr	13Cr	12Cr	12Cr
Effective Tax Rate - (Ratio)	28.44	26.13	18.26	24.05	23.32
Total Current Taxes	64.31L	29.95L	49T	64T	4L
Total Deferred Taxes	87.8T	-98T	-14.18L	-1.19Cr	25.33L
Normalized Net Income	1.61Cr	69.56L	-46.87L	-3.11Cr	75.94L
Interest on Long-Term Debt	22.78T	1L	4L	8L	10L
Non-Cash Pension Expense	14.57L	6L	4L	8T	-
Supplemental Operating Expense Items
Advertising Expense	6T	6T	65T	-	-
Marketing Expenses	-	-	-	19.54L	1.04Cr
Selling and Marketing Expenses	6T	6T	65T	19.54L	1.04Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	6L	7L	4L	7L	5L

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	3.77Cr	3.76Cr	30.23L	12.33L	11.59L
Short Term Investments	10T	11T	-	-	-
Total Cash And Short Term Investments	3.77Cr	3.77Cr	30.23L	12.33L	11.59L
Accounts Receivable, Total	3.86Cr	5.68Cr	7.96Cr	1.81Cr	1.99Cr
Other Receivables	10.47L	9L	9L	5L	4L
Notes Receivable	-	-	2L	3L	4L
Total Receivables	3.96Cr	5.76Cr	8.07Cr	1.88Cr	2.06Cr
Inventory	7.57Cr	9.19Cr	12Cr	7.43Cr	8.4Cr
Prepaid Expenses	3L	9L	10.07L	5L	13L
Other Current Assets, Total	1.59Cr	1.7Cr	4.86Cr	3.93Cr	3.18Cr
Total Current Assets	17Cr	21Cr	25Cr	13Cr	14Cr
Gross Property Plant And Equipment	3.58Cr	3.67Cr	4.57Cr	4.21Cr	5.39Cr
Accumulated Depreciation	-1.64Cr	-1.98Cr	-2.47Cr	-2.86Cr	-3.2Cr
Net Property Plant And Equipment	1.94Cr	1.69Cr	2.1Cr	1.35Cr	2.19Cr
Other Intangibles, Total	14.55L	10.91L	8L	6L	5L
Deferred Tax Assets Long-Term	-	26T	15.84L	1.34Cr	1.07Cr
Other Long-Term Assets, Total	53.08L	28.99L	45.41L	59.54L	52.54L
Total Assets	20Cr	23Cr	28Cr	17Cr	18Cr
Liabilities
Accounts Payable, Total	1.08Cr	1.28Cr	5.44Cr	96.58L	52.65L
Accrued Expenses, Total	33.19L	26.31L	54.07L	41.38L	20.43L
Short-term Borrowings	6.16Cr	7.12Cr	8.26Cr	6.89Cr	6.36Cr
Current Portion of Long-Term Debt	3L	4L	4L	4L	4L
Current Income Taxes Payable	7L	6L	-	-	-
Other Current Liabilities	20.57L	24.02L	54.04L	53.54L	52.92L
Total Current Liabilities	7.87Cr	9Cr	15Cr	8.84Cr	7.66Cr
Long-Term Debt	15.95L	1.42Cr	1.03Cr	5L	-
Long-Term Leases	-	-	65.88L	6L	1.17Cr
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	71.09T	-	-	-	-
Other Non Current Liabilities	-	-	-1T	-	-
Total Liabilities	8.04Cr	10Cr	17Cr	8.95Cr	8.83Cr
Common Stock, Total	1.37Cr	1.37Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	1.9Cr	1.9Cr	-	-	-
Retained Earnings	8.23Cr	8.92Cr	55.14L	-3.16Cr	-2.13Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	11Cr	12Cr	12Cr	7.81Cr	8.84Cr
Minority Interest	-	-	-	-	4L
Total Equity	11Cr	12Cr	12Cr	7.81Cr	8.88Cr
Total Liabilities And Equity	20Cr	23Cr	28Cr	17Cr	18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1Cr	1.1Cr	1.1Cr	1.1Cr	1.1Cr
ECS Total Common Shares Outstanding	1.1Cr	1.1Cr	1.1Cr	1.1Cr	1.1Cr
Book Value / Share	10.48	11.1	10.5	7.12	8.06
Tangible Book Value	11Cr	12Cr	11Cr	7.75Cr	8.8Cr
Tangible Book Value Per Share	10.34	11	10.43	7.06	8.01
Total Debt	6.35Cr	8.58Cr	9.99Cr	7.04Cr	7.57Cr
Net Debt	2.58Cr	4.81Cr	9.69Cr	6.91Cr	7.46Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6L	-4L	1L	-5L	-10L
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	4L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	2.32Cr	1.84Cr	2Cr
Inventories - Finished Goods, Total	-	-	9.59Cr	5.59Cr	6.41Cr
Machinery, Total	1.55Cr	1.58Cr	1.61Cr	1.75Cr	1.79Cr
Full Time Employees	39	37	40	39	36

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.85Cr	82.23L	-61.3L	-3.74Cr	96.12L
Depreciation & Amortization - CF	26.44L	33.98L	97.29L	97.38L	1Cr
Depreciation & Amortization, Total	26.44L	33.98L	97.29L	97.38L	1Cr
Amortization of Deferred Charges, Total - (CF)	75.45T	4L	3L	2L	2L
(Gain) Loss From Sale Of Asset	-	-2T	-	-2T	-2T
Other Operating Activities, Total	-1L	51.5L	29.49L	-61.44L	82.5L
Change In Accounts Receivable	-2.88Cr	-1.82Cr	-2.28Cr	6.16Cr	-14.77L
Change In Inventories	-2.11Cr	-1.62Cr	-2.72Cr	4.48Cr	-97.17L
Change In Accounts Payable	83.55L	20.37L	4.16Cr	-4.47Cr	-43.93L
Change in Other Net Operating Assets	-77.81L	-8L	75.67L	5L	8L
Cash from Operations	-2.82Cr	-1.6Cr	59.76L	2.85Cr	1.33Cr
Capital Expenditure	-1.53Cr	-9L	-17.56L	-22.47L	-4L
Sale of Property, Plant, and Equipment	-	4T	-	4T	3T
Cash Acquisitions	-	-	-	-	4L
Investment in Marketable and Equity Securities, Total	-	-17.11L	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	1L	-36T	-1L
Other Investing Activities, Total	-80.63L	-1T	65.69L	-1.47Cr	66.47L
Cash from Investing	-2.33Cr	-26.31L	49.26L	-1.7Cr	65.45L
Short Term Debt Issued, Total	5.22Cr	96.59L	-	-	-
Long-Term Debt Issued, Total	15.95L	1.26Cr	-	-	-
Total Debt Issued	5.38Cr	2.23Cr	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-52.8L
Long-Term Debt Repaid, Total	-	-	-52.69L	-60L	-73.41L
Total Debt Repaid	-	-	-52.69L	-60L	-1.26Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-27.44L	-13.72L	-	-	-
Common & Preferred Stock Dividends Paid	-27.44L	-13.72L	-	-	-
Other Financing Activities, Total	-4L	-39.66L	-70.01L	-73.33L	-72.68L
Cash from Financing	5.07Cr	1.69Cr	-1.23Cr	-1.33Cr	-1.99Cr
Miscellaneous Cash Flow Adjustments	-	-	-1T	-	-
Net Change in Cash	-9L	-17.25L	-13.69L	-17.9L	-74T
Supplemental Items
Cash Interest Paid	18.15L	54.27L	66.48L	69.55L	69.08L
Cash Income Tax Paid (Refund)	78.24L	17.23L	6L	64T	4L
Levered Free Cash Flow	-4.57Cr	-2.72Cr	13.32L	4.64Cr	50.33L
Unlevered Free Cash Flow	-4.47Cr	-2.38Cr	54.86L	5.07Cr	93.52L
Change In Net Working Capital	4.84Cr	3.47Cr	12.48L	-7.05Cr	1.14Cr
Net Debt Issued / Repaid	5.38Cr	2.23Cr	-52.69L	-60L	-1.26Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	10.5	3.82	-0.58	-12.24	6.35
Return on Total Capital	11.31	4.17	-0.7	-15.08	7
Return On Equity %	17.23	6.94	-5.17	-38.72	11.52
Return on Common Equity	17.23	6.94	-5.17	-38.72	11.54
Margin Analysis
Gross Profit Margin %	51.92	65.75	45.87	15.29	71.49
SG&A Margin	23.34	28.98	32.1	34.97	41.7
EBITDA Margin %	20.47	14.17	5.89	-27.93	23.26
EBITA Margin %	18.58	11.22	-1.95	-35.89	14.79
EBIT Margin %	18.58	11.22	-1.95	-35.89	14.79
Income From Continuing Operations Margin %	13.19	7.16	-4.94	-30.63	8.11
Net Income Margin %	13.19	7.16	-4.94	-30.63	8.11
Net Avail. For Common Margin %	13.19	7.16	-4.94	-30.63	8.11
Normalized Net Income Margin	11.52	6.05	-3.78	-25.48	6.41
Levered Free Cash Flow Margin	-32.63	-23.69	1.07	37.95	4.25
Unlevered Free Cash Flow Margin	-31.92	-20.74	4.42	41.5	7.89
Asset Turnover
Asset Turnover	0.9	0.55	0.48	0.55	0.69
Fixed Assets Turnover	10.09	6.32	4.96	7.07	6.69
Receivables Turnover (Average Receivables)	5.79	2.41	1.82	2.5	6.24
Inventory Turnover (Average Inventory)	1.03	0.47	0.64	1.07	0.43
Short Term Liquidity
Current Ratio	2.15	2.28	1.7	1.52	1.81
Quick Ratio	0.98	1.06	0.56	0.22	0.28
Operating Cash Flow to Current Liabilities	-0.36	-0.18	0.04	0.32	0.17
Days Sales Outstanding (Average Receivables)	63.08	151.44	201.29	145.9	58.48
Days Outstanding Inventory (Average Inventory)	353.28	777.05	575.21	340.83	855.47
Average Days Payable Outstanding	27.21	77.42	130.35	198.91	62.62
Cash Conversion Cycle (Average Days)	389.15	851.07	646.15	287.83	851.32
Long Term Solvency
Total Debt/Equity	55.23	70.39	86.67	90.07	85.26
Total Debt / Total Capital	35.58	41.31	46.43	47.39	46.02
LT Debt/Equity	1.39	11.65	14.66	1.38	13.18
Long-Term Debt / Total Capital	0.89	6.84	7.85	0.72	7.11
Total Liabilities / Total Assets	41.14	46.09	58.89	53.4	49.86
EBIT / Interest Expense	16.32	2.38	-0.36	-6.31	2.53
EBITDA / Interest Expense	17.98	3	1.1	-4.91	3.99
(EBITDA - Capex) / Interest Expense	8.41	2.83	0.84	-5.23	3.93
Total Debt / EBITDA	2.22	5.27	13.67	-2.06	2.75
Net Debt / EBITDA	0.9	2.95	13.26	-2.02	2.71
Total Debt / (EBITDA - Capex)	4.74	5.58	17.99	-1.93	2.79
Net Debt / (EBITDA - Capex)	1.93	3.13	17.45	-1.9	2.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.67	-17.93	7.91	-1.42	-3.09
Gross Profit, 1 Yr. Growth %	21.77	0.49	-24.71	-67.14	353.01
EBITDA, 1 Yr. Growth %	5.69	-43.32	-64.27	-567.1	-180.72
EBITA, 1 Yr. Growth %	6.74	-50.46	-118.15	1.71T	-139.92
EBIT, 1 Yr. Growth %	6.74	-50.46	-118.15	1.71T	-139.92
Earnings From Cont. Operations, 1 Yr. Growth %	5.32	-55.46	-174.78	510.83	-125.67
Net Income, 1 Yr. Growth %	5.32	-55.46	-174.78	510.83	-125.67
Normalized Net Income, 1 Yr. Growth %	7.08	-56.87	-167.54	546.54	-124.38
Diluted EPS Before Extra, 1 Yr. Growth %	5.3	-55.48	-174.99	509.19	-125.67
Accounts Receivable, 1 Yr. Growth %	293.76	47.07	40.31	-77.29	9.85
Inventory, 1 Yr. Growth %	38.53	21.4	29.6	-37.61	13.08
Net Property, Plant and Equip., 1 Yr. Growth %	133.11	-12.75	-27.5	-35.62	61.45
Total Assets, 1 Yr. Growth %	70.69	15.69	17.78	-40.21	5.66
Tangible Book Value, 1 Yr. Growth %	14.37	6.35	-5.33	-32.28	13.49
Common Equity, 1 Yr. Growth %	15.83	5.96	-5.5	-32.23	13.19
Cash From Operations, 1 Yr. Growth %	-232.79	-43.23	-150.52	377.46	-53.49
Capital Expenditures, 1 Yr. Growth %	2.38T	-93.95	90.25	27.96	-82.55
Levered Free Cash Flow, 1 Yr. Growth %	-370.73	-39.83	-102.32	3.38T	-89.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-361.24	-46.14	-110.2	824.69	-81.57
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.03	7.83	-5.89	3.14	-2.26
Gross Profit, 2 Yr. CAGR %	1.29	12.5	-13.02	-50.26	22.01
EBITDA, 2 Yr. CAGR %	-0.26	-22.5	-49.57	29.19	94.17
EBITA, 2 Yr. CAGR %	-0.05	-27.28	-69.5	81.4	169.04
EBIT, 2 Yr. CAGR %	-0.05	-27.28	-69.5	81.4	169.04
Earnings From Cont. Operations, 2 Yr. CAGR %	2.98	-31.51	-42.38	113.73	25.22
Net Income, 2 Yr. CAGR %	2.98	-31.51	-42.38	113.73	25.22
Normalized Net Income, 2 Yr. CAGR %	1.41	-32.04	-46.09	111.86	25.56
Diluted EPS Before Extra, 2 Yr. CAGR %	2.98	-31.54	-42.3	113.73	25.05
Accounts Receivable, 2 Yr. CAGR %	22.49	140.65	43.65	-43.55	-50.05
Inventory, 2 Yr. CAGR %	32.33	29.68	25.43	-10.08	-16.01
Net Property, Plant and Equip., 2 Yr. CAGR %	36.25	42.61	4.05	-31.68	1.95
Total Assets, 2 Yr. CAGR %	34.2	40.52	19.79	-16.09	-20.52
Tangible Book Value, 2 Yr. CAGR %	15.92	10.29	0.4	-19.93	-12.34
Common Equity, 2 Yr. CAGR %	16.66	10.79	0.12	-19.98	-12.42
Cash From Operations, 2 Yr. CAGR %	87.05	-13.18	-53.98	55.32	49.02
Capital Expenditures, 2 Yr. CAGR %	149.1	22.58	-66.08	56.03	-52.75
Levered Free Cash Flow, 2 Yr. CAGR %	87.21	27.01	-82.84	-10.16	94.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.57	18.02	-64.78	-2.87	30.55
Dividend Per Share, 2 Yr. CAGR %	41.42	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.29	8.08	7.86	-4.43	1.02
Gross Profit, 3 Yr. CAGR %	11.17	2.16	-1.6	-37.12	3.88
EBITDA, 3 Yr. CAGR %	11.98	-17.31	-35.41	5.91	10.44
EBITA, 3 Yr. CAGR %	10.61	-20.9	-53.7	19.03	9.52
EBIT, 3 Yr. CAGR %	10.61	-20.9	-53.7	19.03	9.52
Earnings From Cont. Operations, 3 Yr. CAGR %	14.05	-22.12	-29.55	26.58	5.45
Net Income, 3 Yr. CAGR %	14.05	-22.12	-29.55	26.58	5.45
Normalized Net Income, 3 Yr. CAGR %	13.37	-23.73	-32.23	24.54	3.05
Diluted EPS Before Extra, 3 Yr. CAGR %	2.64	-22.14	-29.49	26.58	5.45
Accounts Receivable, 3 Yr. CAGR %	73.01	30.19	101.04	-22.32	-29.52
Inventory, 3 Yr. CAGR %	46.9	28.58	29.65	-0.62	-2.94
Net Property, Plant and Equip., 3 Yr. CAGR %	21.59	17.44	36.15	-11.34	-9
Total Assets, 3 Yr. CAGR %	35.94	27.72	34.8	-4.98	-9.39
Tangible Book Value, 3 Yr. CAGR %	35.1	12.64	4.86	-11.95	-10.06
Common Equity, 3 Yr. CAGR %	35.68	12.98	5.11	-12.09	-10.17
Cash From Operations, 3 Yr. CAGR %	61.63	25.7	-34.48	0.38	3.91
Capital Expenditures, 3 Yr. CAGR %	132.98	-27.87	41.92	-47.2	-24.83
Levered Free Cash Flow, 3 Yr. CAGR %	74.45	27.82	-57.11	0.84	-55.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.47	27.25	-31.55	4.67	-44.18
Dividend Per Share, 3 Yr. CAGR %	25.99	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.23	-2.1	17.52	6.07	3.69
Gross Profit, 5 Yr. CAGR %	8.66	9.15	1.46	-23.39	7.24
EBITDA, 5 Yr. CAGR %	25.23	-3.61	-18.57	3.45	0.32
EBITA, 5 Yr. CAGR %	26.93	-5.75	-33.93	11	-6.39
EBIT, 5 Yr. CAGR %	26.93	-5.75	-33.93	11	-6.39
Earnings From Cont. Operations, 5 Yr. CAGR %	46.42	-3.66	-13.21	16.55	-11.32
Net Income, 5 Yr. CAGR %	46.42	-3.66	-13.21	16.55	-11.32
Normalized Net Income, 5 Yr. CAGR %	43.75	-5.11	-15.79	14.71	-12.8
Diluted EPS Before Extra, 5 Yr. CAGR %	37.45	-9.57	-18.48	16.55	-11.33
Accounts Receivable, 5 Yr. CAGR %	28.81	33.36	60.61	-6.8	15.18
Inventory, 5 Yr. CAGR %	34.76	-	37.9	11.44	8.99
Net Property, Plant and Equip., 5 Yr. CAGR %	18.61	18.17	14.24	5.29	21.27
Total Assets, 5 Yr. CAGR %	30.67	28.14	29.23	9.09	9.12
Tangible Book Value, 5 Yr. CAGR %	41.38	31.96	19.98	-1.71	-2.39
Common Equity, 5 Yr. CAGR %	41.74	32.2	20.15	-1.56	-2.29
Cash From Operations, 5 Yr. CAGR %	14.96	-1.64	-2.21	28.76	-8.98
Capital Expenditures, 5 Yr. CAGR %	26.15	-6.94	7.78	-1.79	-8.59
Levered Free Cash Flow, 5 Yr. CAGR %	34.14	17.08	-31.15	28.9	-21.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.57	11.89	-5.7	34.41	-11.38
Dividend Per Share, 5 Yr. CAGR %	186.29	-	-	-	-