Income Statement V R Films & Studios Limited

Stocks

VRFILMS

INE06LG01010

Entertainment Production

Market Closed - Bombay S.E. Other stock markets 03:30:58 10/07/2026 pm IST			5-day change	1st Jan Change
15.24 ^INR	+0.26%		+1.67%	+5.76%

08/05	V R Films & Studios Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
20/01	V R Films & Studios Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

70d3038ff24c6adad.UPBZbAgh6e-NQhjliR0yPL7uWBZq9PjvJdcR72Dzm4o.M6cjC3BPndn7IF6m81l9aoakGnclkKCDQ6ZDqA6krsE4mAoCb0bZoMFvLA

Published financial data: V R FILMS & STUDIOS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	9.88Cr	14Cr	11Cr	12Cr	12Cr
Total Revenues	9.88Cr	14Cr	11Cr	12Cr	12Cr
Cost of Goods Sold, Total	3.91Cr	6.73Cr	3.94Cr	6.71Cr	10Cr
Gross Profit	5.97Cr	7.27Cr	7.56Cr	5.69Cr	1.87Cr
Selling General & Admin Expenses, Total	2.48Cr	3.27Cr	3.33Cr	3.98Cr	4.27Cr
Depreciation & Amortization - (IS)	27.44L	27.19L	37.62L	1Cr	99.42L
Other Operating Expenses	77.49L	1.13Cr	2.56Cr	94.95L	98.88L
Other Operating Expenses, Total	3.53Cr	4.67Cr	6.27Cr	5.93Cr	6.26Cr
Operating Income	2.44Cr	2.6Cr	1.29Cr	-24.2L	-4.39Cr
Interest Expense, Total	-4L	-15.94L	-54.27L	-66.48L	-69.54L
Interest And Investment Income	10.68L	14.52L	18.07L	23.95L	20.6L
Net Interest Expenses	7L	-1L	-36.2L	-42.53L	-48.94L
Currency Exchange Gains (Loss)	-9L	1L	20.9L	-5L	-7L
Other Non Operating Income (Expenses)	-1L	-2L	-2L	-3L	-4L
EBT, Excl. Unusual Items	2.41Cr	2.58Cr	1.11Cr	-74.99L	-4.98Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	5L
Gain (Loss) On Sale Of Assets	-	-	2T	-	2T
EBT, Incl. Unusual Items	2.41Cr	2.58Cr	1.11Cr	-74.99L	-4.93Cr
Income Tax Expense	65.66L	73.38L	29.08L	-13.69L	-1.19Cr
Earnings From Continuing Operations	1.75Cr	1.85Cr	82.23L	-61.3L	-3.74Cr
Net Income to Company	1.75Cr	1.85Cr	82.23L	-61.3L	-3.74Cr
Net Income - (IS)	1.75Cr	1.85Cr	82.23L	-61.3L	-3.74Cr
Net Income to Common Incl Extra Items	1.75Cr	1.85Cr	82.23L	-61.3L	-3.74Cr
Net Income to Common Excl. Extra Items	1.75Cr	1.85Cr	82.23L	-61.3L	-3.74Cr
Per Share Items
Net EPS - Basic	1.6	1.68	0.75	-0.56	-3.41
Basic EPS - Continuing Operations	1.6	1.68	0.75	-0.56	-3.41
Basic Weighted Average Shares Outstanding	1.1Cr	1.1Cr	1.1Cr	1.1Cr	1.1Cr
Net EPS - Diluted	1.6	1.68	0.75	-0.56	-3.41
Diluted EPS - Continuing Operations	1.6	1.68	0.75	-0.56	-3.41
Diluted Weighted Average Shares Outstanding	1.1Cr	1.1Cr	1.1Cr	1.1Cr	1.1Cr
Normalized Basic EPS	1.37	1.47	0.63	-0.43	-2.84
Normalized Diluted EPS	1.37	1.47	0.63	-0.43	-2.84
Dividend Per Share	0.25	0.25	-	-	-
Payout Ratio	15.65	14.86	16.68	-	-
Supplemental Items
EBITDA	2.71Cr	2.87Cr	1.63Cr	73.09L	-3.41Cr
EBITA	2.44Cr	2.6Cr	1.29Cr	-24.2L	-4.39Cr
EBIT	2.44Cr	2.6Cr	1.29Cr	-24.2L	-4.39Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	9.99Cr	14Cr	12Cr	13Cr	12Cr
Effective Tax Rate - (Ratio)	27.25	28.44	26.13	18.26	24.05
Total Current Taxes	62.08L	64.31L	29.95L	49T	64T
Total Deferred Taxes	73.61T	87.8T	-98T	-14.18L	-1.19Cr
Normalized Net Income	1.51Cr	1.61Cr	69.56L	-46.87L	-3.11Cr
Interest on Long-Term Debt	-	22.78T	1L	4L	8L
Non-Cash Pension Expense	4L	14.57L	6L	4L	8T
Supplemental Operating Expense Items
Advertising Expense	3L	6T	6T	65T	-
Marketing Expenses	-	-	-	-	19.54L
Selling and Marketing Expenses	3L	6T	6T	65T	19.54L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	2L	6L	7L	4L	7L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.05Cr	3.77Cr	3.76Cr	30.23L	12.33L
Short Term Investments	20L	10T	11T	-	-
Total Cash And Short Term Investments	3.25Cr	3.77Cr	3.77Cr	30.23L	12.33L
Accounts Receivable, Total	98.02L	3.86Cr	5.68Cr	7.96Cr	1.81Cr
Other Receivables	8L	10.47L	9L	9L	5L
Notes Receivable	-	-	-	2L	3L
Total Receivables	1.06Cr	3.96Cr	5.76Cr	8.07Cr	1.88Cr
Inventory	5.46Cr	7.57Cr	9.19Cr	12Cr	7.43Cr
Prepaid Expenses	16.96L	3L	9L	10.07L	5L
Other Current Assets, Total	48.18L	1.59Cr	1.7Cr	4.86Cr	3.93Cr
Total Current Assets	10Cr	17Cr	21Cr	25Cr	13Cr
Gross Property Plant And Equipment	2.21Cr	3.58Cr	3.67Cr	4.57Cr	4.21Cr
Accumulated Depreciation	-1.38Cr	-1.64Cr	-1.98Cr	-2.47Cr	-2.86Cr
Net Property Plant And Equipment	83.31L	1.94Cr	1.69Cr	2.1Cr	1.35Cr
Other Intangibles, Total	-	14.55L	10.91L	8L	6L
Deferred Tax Assets Long-Term	16.71T	-	26T	15.84L	1.34Cr
Other Long-Term Assets, Total	18.78L	53.08L	28.99L	45.41L	59.54L
Total Assets	11Cr	20Cr	23Cr	28Cr	17Cr
Liabilities
Accounts Payable, Total	24.11L	1.08Cr	1.28Cr	5.44Cr	96.58L
Accrued Expenses, Total	14.73L	33.19L	26.31L	54.07L	41.38L
Short-term Borrowings	97.42L	6.16Cr	7.12Cr	8.26Cr	6.89Cr
Current Portion of Long-Term Debt	-	3L	4L	4L	4L
Current Income Taxes Payable	-	7L	6L	-	-
Other Current Liabilities	15.58L	20.57L	24.02L	54.04L	53.54L
Total Current Liabilities	1.52Cr	7.87Cr	9Cr	15Cr	8.84Cr
Long-Term Debt	-	15.95L	1.42Cr	1.03Cr	5L
Long-Term Leases	-	-	-	65.88L	6L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	71.09T	-	-	-
Other Non Current Liabilities	-	-	-	-1T	-
Total Liabilities	1.52Cr	8.04Cr	10Cr	17Cr	8.95Cr
Common Stock, Total	1.37Cr	1.37Cr	1.37Cr	11Cr	11Cr
Additional Paid In Capital	1.9Cr	1.9Cr	1.9Cr	-	-
Retained Earnings	6.66Cr	8.23Cr	8.92Cr	55.14L	-3.16Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	9.93Cr	11Cr	12Cr	12Cr	7.81Cr
Total Equity	9.93Cr	11Cr	12Cr	12Cr	7.81Cr
Total Liabilities And Equity	11Cr	20Cr	23Cr	28Cr	17Cr
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	9.04	10.48	11.1	10.5	7.12
Tangible Book Value	9.93Cr	11Cr	12Cr	11Cr	7.75Cr
Tangible Book Value Per Share	9.04	10.34	11	10.43	7.06
Total Debt	97.42L	6.35Cr	8.58Cr	9.99Cr	7.04Cr
Net Debt	-2.27Cr	2.58Cr	4.81Cr	9.69Cr	6.91Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3L	6L	-4L	1L	-5L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	2.32Cr	1.84Cr
Inventories - Finished Goods, Total	-	-	-	9.59Cr	5.59Cr
Machinery, Total	1.09Cr	1.55Cr	1.58Cr	1.61Cr	1.75Cr
Full Time Employees	34	39	37	40	39

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.75Cr	1.85Cr	82.23L	-61.3L	-3.74Cr
Depreciation & Amortization - CF	27.44L	26.44L	33.98L	97.29L	97.38L
Depreciation & Amortization, Total	27.44L	26.44L	33.98L	97.29L	97.38L
Amortization of Deferred Charges, Total - (CF)	-	75.45T	4L	3L	2L
(Gain) Loss From Sale Of Asset	-	-	-2T	-	-2T
Other Operating Activities, Total	-6L	-1L	51.5L	29.49L	-61.44L
Change In Accounts Receivable	1.59Cr	-2.88Cr	-1.82Cr	-2.28Cr	6.16Cr
Change In Inventories	-1.14Cr	-2.11Cr	-1.62Cr	-2.72Cr	4.48Cr
Change In Accounts Payable	-34.66L	83.55L	20.37L	4.16Cr	-4.47Cr
Change in Other Net Operating Assets	5L	-77.81L	-8L	75.67L	5L
Cash from Operations	2.12Cr	-2.82Cr	-1.6Cr	59.76L	2.85Cr
Capital Expenditure	-6L	-1.53Cr	-9L	-17.56L	-22.47L
Sale of Property, Plant, and Equipment	-	-	4T	-	4T
Investment in Marketable and Equity Securities, Total	-	-	-17.11L	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	1L	-36T
Other Investing Activities, Total	-1.05Cr	-80.63L	-1T	65.69L	-1.47Cr
Cash from Investing	-1.11Cr	-2.33Cr	-26.31L	49.26L	-1.7Cr
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	-23.21L	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-52.69L	-60L
Total Debt Repaid	-23.21L	-	-	-52.69L	-60L
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-27.44L	-27.44L	-13.72L	-	-
Common & Preferred Stock Dividends Paid	-27.44L	-27.44L	-13.72L	-	-
Other Financing Activities, Total	4L	-4L	-39.66L	-70.01L	-73.33L
Cash from Financing	-46.25L	5.07Cr	1.69Cr	-1.23Cr	-1.33Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-1T	-
Net Change in Cash	55.08L	-9L	-17.25L	-13.69L	-17.9L
Supplemental Items
Cash Interest Paid	4L	18.15L	54.27L	66.48L	69.55L
Cash Income Tax Paid (Refund)	66.91L	78.24L	17.23L	6L	64T
Levered Free Cash Flow	1.69Cr	-4.57Cr	-2.72Cr	13.32L	4.64Cr
Unlevered Free Cash Flow	1.71Cr	-4.47Cr	-2.38Cr	54.86L	5.07Cr
Change In Net Working Capital	3L	4.84Cr	3.47Cr	12.48L	-7.05Cr
Net Debt Issued / Repaid	-23.21L	5.38Cr	2.23Cr	-52.69L	-60L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.67	10.5	3.82	-0.58	-12.24
Return on Total Capital	14.82	11.31	4.17	-0.7	-15.08
Return On Equity %	19.08	17.23	6.94	-5.17	-38.72
Return on Common Equity	19.08	17.23	6.94	-5.17	-38.72
Margin Analysis
Gross Profit Margin %	60.4	51.92	65.75	45.87	15.29
SG&A Margin	25.12	23.34	28.98	32.1	34.97
EBITDA Margin %	27.44	20.47	14.17	5.89	-27.93
EBITA Margin %	24.66	18.58	11.22	-1.95	-35.89
EBIT Margin %	24.66	18.58	11.22	-1.95	-35.89
Income From Continuing Operations Margin %	17.74	13.19	7.16	-4.94	-30.63
Net Income Margin %	17.74	13.19	7.16	-4.94	-30.63
Net Avail. For Common Margin %	17.74	13.19	7.16	-4.94	-30.63
Normalized Net Income Margin	15.24	11.52	6.05	-3.78	-25.48
Levered Free Cash Flow Margin	17.07	-32.63	-23.69	1.07	37.95
Unlevered Free Cash Flow Margin	17.31	-31.92	-20.74	4.42	41.5
Asset Turnover
Asset Turnover	0.89	0.9	0.55	0.48	0.55
Fixed Assets Turnover	10.52	10.09	6.32	4.96	7.07
Receivables Turnover (Average Receivables)	5.56	5.79	2.41	1.82	2.5
Inventory Turnover (Average Inventory)	0.8	1.03	0.47	0.64	1.07
Short Term Liquidity
Current Ratio	6.86	2.15	2.28	1.7	1.52
Quick Ratio	2.84	0.98	1.06	0.56	0.22
Operating Cash Flow to Current Liabilities	1.4	-0.36	-0.18	0.04	0.32
Days Sales Outstanding (Average Receivables)	65.6	63.08	151.44	201.29	145.9
Days Outstanding Inventory (Average Inventory)	456.3	353.28	777.05	575.21	340.83
Average Days Payable Outstanding	29.92	27.21	77.42	130.35	198.91
Cash Conversion Cycle (Average Days)	491.97	389.15	851.07	646.15	287.83
Long Term Solvency
Total Debt/Equity	9.81	55.23	70.39	86.67	90.07
Total Debt / Total Capital	8.94	35.58	41.31	46.43	47.39
LT Debt/Equity	-	1.39	11.65	14.66	1.38
Long-Term Debt / Total Capital	-	0.89	6.84	7.85	0.72
Total Liabilities / Total Assets	13.27	41.14	46.09	58.89	53.4
EBIT / Interest Expense	65.74	16.32	2.38	-0.36	-6.31
EBITDA / Interest Expense	73.15	17.98	3	1.1	-4.91
(EBITDA - Capex) / Interest Expense	71.49	8.41	2.83	0.84	-5.23
Total Debt / EBITDA	0.36	2.22	5.27	13.67	-2.06
Net Debt / EBITDA	-0.84	0.9	2.95	13.26	-2.02
Total Debt / (EBITDA - Capex)	0.37	4.74	5.58	17.99	-1.93
Net Debt / (EBITDA - Capex)	-0.86	1.93	3.13	17.45	-1.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.58	41.67	-17.93	7.91	-1.42
Gross Profit, 1 Yr. Growth %	-15.75	21.77	0.49	-24.71	-67.14
EBITDA, 1 Yr. Growth %	-5.87	5.69	-43.32	-64.27	-567.1
EBITA, 1 Yr. Growth %	-6.41	6.74	-50.46	-118.15	1.71T
EBIT, 1 Yr. Growth %	-6.41	6.74	-50.46	-118.15	1.71T
Earnings From Cont. Operations, 1 Yr. Growth %	0.69	5.32	-55.46	-174.78	510.83
Net Income, 1 Yr. Growth %	0.69	5.32	-55.46	-174.78	510.83
Normalized Net Income, 1 Yr. Growth %	-3.95	7.08	-56.87	-167.54	546.54
Diluted EPS Before Extra, 1 Yr. Growth %	0.71	5.3	-55.48	-174.99	509.19
Accounts Receivable, 1 Yr. Growth %	-61.9	293.76	47.07	40.31	-77.29
Inventory, 1 Yr. Growth %	26.41	38.53	21.4	29.6	-37.61
Net Property, Plant and Equip., 1 Yr. Growth %	-20.36	133.11	-12.75	-27.5	-35.62
Total Assets, 1 Yr. Growth %	5.51	70.69	15.69	17.78	-40.21
Tangible Book Value, 1 Yr. Growth %	17.5	14.37	6.35	-5.33	-32.28
Common Equity, 1 Yr. Growth %	17.5	15.83	5.96	-5.5	-32.23
Cash From Operations, 1 Yr. Growth %	-363.48	-232.79	-43.23	-150.52	377.46
Capital Expenditures, 1 Yr. Growth %	-75.03	2.38T	-93.95	90.25	27.96
Levered Free Cash Flow, 1 Yr. Growth %	-229.46	-370.73	-39.83	-102.32	3.38T
Unlevered Free Cash Flow, 1 Yr. Growth %	-247.92	-361.24	-46.14	-110.2	824.69
Dividend Per Share, 1 Yr. Growth %	100	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.68	24.03	7.83	-5.89	3.14
Gross Profit, 2 Yr. CAGR %	6.22	1.29	12.5	-13.02	-50.26
EBITDA, 2 Yr. CAGR %	15.26	-0.26	-22.5	-49.57	29.19
EBITA, 2 Yr. CAGR %	12.59	-0.05	-27.28	-69.5	81.4
EBIT, 2 Yr. CAGR %	12.59	-0.05	-27.28	-69.5	81.4
Earnings From Cont. Operations, 2 Yr. CAGR %	18.68	2.98	-31.51	-42.38	113.73
Net Income, 2 Yr. CAGR %	18.68	2.98	-31.51	-42.38	113.73
Normalized Net Income, 2 Yr. CAGR %	16.66	1.41	-32.04	-46.09	111.86
Diluted EPS Before Extra, 2 Yr. CAGR %	1.33	2.98	-31.54	-42.3	113.73
Accounts Receivable, 2 Yr. CAGR %	14.68	22.49	140.65	43.65	-43.55
Inventory, 2 Yr. CAGR %	51.27	32.33	29.68	25.43	-10.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.19	36.25	42.61	4.05	-31.68
Total Assets, 2 Yr. CAGR %	21.31	34.2	40.52	19.79	-16.09
Tangible Book Value, 2 Yr. CAGR %	46.84	15.92	10.29	0.4	-19.93
Common Equity, 2 Yr. CAGR %	46.84	16.66	10.79	0.12	-19.98
Cash From Operations, 2 Yr. CAGR %	78.32	87.05	-13.18	-53.98	55.32
Capital Expenditures, 2 Yr. CAGR %	-28.66	149.1	22.58	-66.08	56.03
Levered Free Cash Flow, 2 Yr. CAGR %	40.03	87.21	27.01	-82.84	-10.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.49	96.57	18.02	-64.78	-2.87
Dividend Per Share, 2 Yr. CAGR %	41.42	41.42	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.2	36.29	8.08	7.86	-4.43
Gross Profit, 3 Yr. CAGR %	6.97	11.17	2.16	-1.6	-37.12
EBITDA, 3 Yr. CAGR %	11.48	11.98	-17.31	-35.41	5.91
EBITA, 3 Yr. CAGR %	12.03	10.61	-20.9	-53.7	19.03
EBIT, 3 Yr. CAGR %	12.03	10.61	-20.9	-53.7	19.03
Earnings From Cont. Operations, 3 Yr. CAGR %	20.96	14.05	-22.12	-29.55	26.58
Net Income, 3 Yr. CAGR %	20.96	14.05	-22.12	-29.55	26.58
Normalized Net Income, 3 Yr. CAGR %	18.54	13.37	-23.73	-32.23	24.54
Diluted EPS Before Extra, 3 Yr. CAGR %	8.86	2.64	-22.14	-29.49	26.58
Accounts Receivable, 3 Yr. CAGR %	-10.02	73.01	30.19	101.04	-22.32
Inventory, 3 Yr. CAGR %	-	46.9	28.58	29.65	-0.62
Net Property, Plant and Equip., 3 Yr. CAGR %	4.26	21.59	17.44	36.15	-11.34
Total Assets, 3 Yr. CAGR %	20.49	35.94	27.72	34.8	-4.98
Tangible Book Value, 3 Yr. CAGR %	48.72	35.1	12.64	4.86	-11.95
Common Equity, 3 Yr. CAGR %	48.72	35.68	12.98	5.11	-12.09
Cash From Operations, 3 Yr. CAGR %	6.89	61.63	25.7	-34.48	0.38
Capital Expenditures, 3 Yr. CAGR %	-22.56	132.98	-27.87	41.92	-47.2
Levered Free Cash Flow, 3 Yr. CAGR %	10.9	74.45	27.82	-57.11	0.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.98	82.47	27.25	-31.55	4.67
Dividend Per Share, 3 Yr. CAGR %	477.21	25.99	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.67	18.23	-2.1	17.52	6.07
Gross Profit, 5 Yr. CAGR %	2.25	8.66	9.15	1.46	-23.39
EBITDA, 5 Yr. CAGR %	30.69	25.23	-3.61	-18.57	3.45
EBITA, 5 Yr. CAGR %	34.55	26.93	-5.75	-33.93	11
EBIT, 5 Yr. CAGR %	34.55	26.93	-5.75	-33.93	11
Earnings From Cont. Operations, 5 Yr. CAGR %	121.88	46.42	-3.66	-13.21	16.55
Net Income, 5 Yr. CAGR %	121.88	46.42	-3.66	-13.21	16.55
Normalized Net Income, 5 Yr. CAGR %	69.54	43.75	-5.11	-15.79	14.71
Diluted EPS Before Extra, 5 Yr. CAGR %	108.29	37.45	-9.57	-18.48	16.55
Accounts Receivable, 5 Yr. CAGR %	6.64	28.81	33.36	60.61	-6.8
Inventory, 5 Yr. CAGR %	13.16	34.76	-	37.9	11.44
Net Property, Plant and Equip., 5 Yr. CAGR %	11.19	18.61	18.17	14.24	5.29
Total Assets, 5 Yr. CAGR %	15.97	30.67	28.14	29.23	9.09
Tangible Book Value, 5 Yr. CAGR %	41.71	41.38	31.96	19.98	-1.71
Common Equity, 5 Yr. CAGR %	41.71	41.74	32.2	20.15	-1.56
Cash From Operations, 5 Yr. CAGR %	23.23	14.96	-1.64	-2.21	28.76
Capital Expenditures, 5 Yr. CAGR %	0.54	26.15	-6.94	7.78	-1.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	34.14	17.08	-31.15	28.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	28.57	11.89	-5.7	34.41
Dividend Per Share, 5 Yr. CAGR %	186.29	186.29	-	-	-