Resultaträkning Vamshi Rubber Limited

Aktier

VAMSHIRU6

INE380C01014

Däck & Gummiprodukter

Marknaden stängd - Bombay S.E. 12.02.22 2026-09-17			5-dagars förändring	Förändring 1 jan.
38,80 ^INR	−2,93 %		−2,98 %	−15,84 %

08-14	Vamshi Rubber rapporterar resultat för första kvartalet 2026	CI
05-25	Vamshi Rubber Limited rapporterar resultat för det fjärde kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: VAMSHI RUBBER LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	700 mn	799 mn	774 mn	858 mn	842 mn
Other Revenues, Total	-	-	-	−1	-
Total Revenues	700 mn	799 mn	774 mn	858 mn	842 mn
Cost of Goods Sold, Total	493 mn	594 mn	534 mn	592 mn	581 mn
Gross Profit	207 mn	206 mn	241 mn	265 mn	260 mn
Selling General & Admin Expenses, Total	91,49 mn	93,91 mn	109 mn	122 mn	126 mn
Provision for Bad Debts	615 tn	1 tn	3,77 mn	8,87 mn	2,12 mn
Depreciation & Amortization - (IS)	10,95 mn	9,96 mn	9,5 mn	10,13 mn	9,19 mn
Other Operating Expenses	84,97 mn	85,26 mn	95,79 mn	103 mn	100 mn
Other Operating Expenses, Total	188 mn	189 mn	218 mn	243 mn	238 mn
Operating Income	19,33 mn	16,39 mn	23,09 mn	21,67 mn	22,26 mn
Interest Expense, Total	−20,02 mn	−19,98 mn	−18,79 mn	−17,1 mn	−17,68 mn
Interest And Investment Income	673 tn	409 tn	330 tn	701 tn	766 tn
Net Interest Expenses	−19,34 mn	−19,57 mn	−18,46 mn	−16,4 mn	−16,91 mn
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	748 tn	3,31 mn	3,61 mn	3,6 mn	4,2 mn
EBT, Excl. Unusual Items	737 tn	130 tn	8,24 mn	8,87 mn	9,55 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	2,98 mn	−5 tn	−342 tn	-
EBT, Incl. Unusual Items	737 tn	3,11 mn	8,23 mn	8,52 mn	9,55 mn
Income Tax Expense	447 tn	2,18 mn	2,12 mn	1,76 mn	2,85 mn
Earnings From Continuing Operations	290 tn	927 tn	6,11 mn	6,76 mn	6,7 mn
Net Income to Company	290 tn	927 tn	6,11 mn	6,76 mn	6,7 mn
Net Income - (IS)	290 tn	927 tn	6,11 mn	6,76 mn	6,7 mn
Net Income to Common Incl Extra Items	290 tn	927 tn	6,11 mn	6,76 mn	6,7 mn
Net Income to Common Excl. Extra Items	290 tn	927 tn	6,11 mn	6,76 mn	6,7 mn
Per aktie poster
Net EPS - Basic	0,07	0,22	1,45	1,61	1,59
Basic EPS - Continuing Operations	0,07	0,22	1,45	1,61	1,59
Basic Weighted Average Shares Outstanding	4,21 mn	4,21 mn	4,21 mn	4,21 mn	4,21 mn
Net EPS - Diluted	0,07	0,22	1,45	1,61	1,59
Diluted EPS - Continuing Operations	0,07	0,22	1,45	1,61	1,59
Diluted Weighted Average Shares Outstanding	4,21 mn	4,21 mn	4,21 mn	4,21 mn	4,21 mn
Normalized Basic EPS	0,11	0,02	1,22	1,32	1,42
Normalized Diluted EPS	0,11	0,02	1,22	1,32	1,42
Kompletterande punkter
EBITDA	30,13 mn	26,35 mn	32,59 mn	31,8 mn	31,34 mn
EBITA	19,33 mn	16,51 mn	23,22 mn	21,82 mn	22,26 mn
EBIT	19,33 mn	16,39 mn	23,09 mn	21,67 mn	22,26 mn
Total Revenues (As Reported)	702 mn	803 mn	778 mn	862 mn	847 mn
Effective Tax Rate - (Ratio)	60,65	70,21	25,8	20,65	29,84
Current Domestic Taxes	-	692 tn	1,66 mn	1,69 mn	1,42 mn
Total Current Taxes	-	692 tn	1,66 mn	1,69 mn	1,42 mn
Deferred Domestic Taxes	447 tn	1,13 mn	173 tn	73,01 tn	1,08 mn
Total Deferred Taxes	447 tn	1,13 mn	173 tn	73,01 tn	1,08 mn
Normalized Net Income	461 tn	81,25 tn	5,15 mn	5,54 mn	5,97 mn
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	1,18 mn	1,34 mn	1,41 mn	1,31 mn	1,31 mn
Kompletterande driftskostnadsposter
Maintenance & Repair Expenses, Total	2,06 mn	2,11 mn	3,27 mn	2,76 mn	2,53 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	611 tn	234 tn	171 tn	144 tn	23 tn
Total Cash And Short Term Investments	611 tn	234 tn	171 tn	144 tn	23 tn
Accounts Receivable, Total	168 mn	166 mn	170 mn	129 mn	128 mn
Other Receivables	7,64 mn	6,02 mn	7,65 mn	424 tn	5,48 mn
Total Receivables	176 mn	172 mn	178 mn	130 mn	133 mn
Inventory	141 mn	109 mn	111 mn	129 mn	141 mn
Prepaid Expenses	2,15 mn	1,73 mn	2,33 mn	2,29 mn	2,25 mn
Other Current Assets, Total	12,17 mn	10,23 mn	15,87 mn	22,45 mn	16,44 mn
Total Current Assets	331 mn	293 mn	307 mn	284 mn	293 mn
Gross Property Plant And Equipment	321 mn	326 mn	328 mn	348 mn	355 mn
Accumulated Depreciation	−178 mn	−188 mn	−193 mn	−204 mn	−213 mn
Net Property Plant And Equipment	143 mn	138 mn	135 mn	144 mn	143 mn
Long-term Investments	4 mn	4 mn	4 mn	4 mn	4 mn
Other Intangibles, Total	288 tn	164 tn	591 tn	433 tn	327 tn
Deferred Tax Assets Long-Term	6,35 mn	4,88 mn	4,08 mn	3,42 mn	2,35 mn
Other Long-Term Assets, Total	1 tn	-	-	-	-
Total Assets	485 mn	440 mn	451 mn	436 mn	442 mn
Skulder
Accounts Payable, Total	72,33 mn	58,17 mn	77,39 mn	36,94 mn	41,15 mn
Accrued Expenses, Total	17,32 mn	19,12 mn	23,49 mn	20,95 mn	21,47 mn
Short-term Borrowings	161 mn	157 mn	161 mn	179 mn	183 mn
Current Portion of Long-Term Debt	25,81 mn	22,16 mn	6,19 mn	8,06 mn	8,73 mn
Current Income Taxes Payable	-	692 tn	1,66 mn	1,69 mn	1,42 mn
Other Current Liabilities	10,29 mn	5,97 mn	8,96 mn	5,74 mn	4,41 mn
Total Current Liabilities	287 mn	264 mn	279 mn	252 mn	260 mn
Long-Term Debt	44,34 mn	25,06 mn	17,77 mn	19,04 mn	10,09 mn
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	19,53 mn	17,84 mn	17,63 mn	19,15 mn	20,77 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6,94 mn	4,29 mn	-	-	2 tn
Total Liabilities	358 mn	311 mn	314 mn	290 mn	291 mn
Common Stock, Total	42,07 mn	42,07 mn	42,07 mn	42,07 mn	42,07 mn
Retained Earnings	85,05 mn	86,96 mn	94,82 mn	103 mn	109 mn
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	127 mn	129 mn	137 mn	145 mn	151 mn
Total Equity	127 mn	129 mn	137 mn	145 mn	151 mn
Total Liabilities And Equity	485 mn	440 mn	451 mn	436 mn	442 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,21 mn	4,21 mn	4,21 mn	4,21 mn	4,21 mn
ECS Total Common Shares Outstanding	4,21 mn	4,21 mn	4,21 mn	4,21 mn	4,21 mn
Book Value / Share	30,22	30,67	32,54	34,55	35,97
Tangible Book Value	127 mn	129 mn	136 mn	145 mn	151 mn
Tangible Book Value Per Share	30,15	30,63	32,4	34,45	35,89
Total Debt	231 mn	205 mn	185 mn	206 mn	201 mn
Net Debt	231 mn	204 mn	185 mn	206 mn	201 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	20,09 mn	19,23 mn	19,26 mn	20,16 mn	22,88 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	37,01 mn	26,77 mn	25,46 mn	30,64 mn	47,58 mn
Inventories - Work In Process, Total	26,54 mn	22,58 mn	12,88 mn	18,38 mn	14,81 mn
Inventories - Finished Goods, Total	77,19 mn	59,42 mn	72,8 mn	80,01 mn	78,24 mn
Inventories - Others	-	-	-	-	-
Land - (BS)	23,71 mn	23,64 mn	23,64 mn	23,64 mn	23,64 mn
Buildings, Total	60,58 mn	62,18 mn	63,15 mn	63,48 mn	63,48 mn
Machinery, Total	237 mn	240 mn	242 mn	247 mn	267 mn
Full Time Employees	168	147	142	138	136
Accumulated Allowance for Doubtful Accounts (Supple)	1,39 mn	-	-	-	-

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	290 tn	927 tn	6,11 mn	6,76 mn	6,7 mn
Depreciation & Amortization - CF	10,8 mn	9,84 mn	9,38 mn	9,98 mn	9,09 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	124 tn	123 tn	158 tn	-
Depreciation & Amortization, Total	10,8 mn	9,96 mn	9,5 mn	10,13 mn	9,09 mn
Amortization of Deferred Charges, Total - (CF)	151 tn	-	-	-	106 tn
(Gain) Loss From Sale Of Asset	-	-	5 tn	342 tn	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	448 tn	1,49 mn	1,14 mn	200 tn	2,66 mn
Change In Accounts Receivable	−11,82 mn	2,4 mn	−4,4 mn	40,81 mn	1,46 mn
Change In Inventories	−16,16 mn	31,97 mn	−2,37 mn	−17,88 mn	−11,61 mn
Change In Accounts Payable	33,5 mn	−14,16 mn	19,22 mn	−40,45 mn	4,22 mn
Change in Other Net Operating Assets	−19,14 mn	−31,92 mn	1,67 mn	−3,81 mn	−201 tn
Cash from Operations	−1,94 mn	667 tn	30,86 mn	−3,9 mn	12,41 mn
Capital Expenditure	−3,53 mn	−5,54 mn	−10,2 mn	−20,16 mn	−20,64 mn
Sale of Property, Plant, and Equipment	-	2,98 mn	3,13 mn	125 tn	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	5,62 mn	1,52 mn	−2,42 mn	2,73 mn	12,67 mn
Cash from Investing	2,09 mn	−1,04 mn	−9,48 mn	−17,31 mn	−7,98 mn
Long-Term Debt Issued, Total	-	-	-	21,18 mn	-
Total Debt Issued	-	-	-	21,18 mn	-
Long-Term Debt Repaid, Total	-	-	−17,16 mn	-	−4,55 mn
Total Debt Repaid	-	-	−17,16 mn	-	−4,55 mn
Other Financing Activities, Total	-	-	−4,29 mn	-	-
Cash from Financing	-	-	−21,45 mn	21,18 mn	−4,55 mn
Miscellaneous Cash Flow Adjustments	1 tn	-	-	0	-
Net Change in Cash	150 tn	−377 tn	−63 tn	−26,57 tn	−121 tn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	692 tn	987 tn	1,56 mn	194 tn
Levered Free Cash Flow	17,49 mn	24,55 mn	12,24 mn	−29,75 mn	−14,87 mn
Unlevered Free Cash Flow	30 mn	37,04 mn	23,99 mn	−19,06 mn	−3,82 mn
Change In Net Working Capital	−10,51 mn	−22,38 mn	−10,25 mn	22,58 mn	6,28 mn
Net Debt Issued / Repaid	-	-	−17,16 mn	21,18 mn	−4,55 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
Return on Assets	2,54	2,22	3,24	3,05	3,17
Return on Total Capital	3,3	2,96	4,42	4,02	3,95
Return On Equity %	0,23	0,72	4,59	4,79	4,52
Return on Common Equity	0,23	0,72	4,59	4,79	4,52
Marginalanalys
Gross Profit Margin %	29,62	25,71	31,09	30,92	30,95
SG&A Margin	13,07	11,75	14,02	14,21	15,02
EBITDA Margin %	4,3	3,3	4,21	3,71	3,72
EBITA Margin %	2,76	2,07	3	2,54	2,64
EBIT Margin %	2,76	2,05	2,98	2,53	2,64
Income From Continuing Operations Margin %	0,04	0,12	0,79	0,79	0,8
Net Income Margin %	0,04	0,12	0,79	0,79	0,8
Net Avail. For Common Margin %	0,04	0,12	0,79	0,79	0,8
Normalized Net Income Margin	0,07	0,01	0,66	0,65	0,71
Levered Free Cash Flow Margin	2,5	3,07	1,58	−3,47	−1,77
Unlevered Free Cash Flow Margin	4,29	4,63	3,1	−2,22	−0,45
Tillgångsomslutning
Asset Turnover	1,47	1,73	1,74	1,93	1,92
Fixed Assets Turnover	4,78	5,69	5,67	6,14	5,86
Receivables Turnover (Average Receivables)	4,32	4,79	4,61	5,73	6,55
Inventory Turnover (Average Inventory)	3,71	4,76	4,85	4,93	4,31
Kortfristig likviditet
Current Ratio	1,15	1,11	1,1	1,12	1,13
Quick Ratio	0,61	0,65	0,64	0,51	0,51
Operating Cash Flow to Current Liabilities	−0,01	0	0,11	−0,02	0,05
Days Sales Outstanding (Average Receivables)	84,51	76,17	79,34	63,67	55,73
Days Outstanding Inventory (Average Inventory)	98,26	76,67	75,43	73,98	84,69
Average Days Payable Outstanding	39,86	42,39	46,29	34,18	24,05
Cash Conversion Cycle (Average Days)	142,91	110,46	108,47	103,47	116,37
Långsiktig solvens
Total Debt/Equity	181,95	158,61	135,02	141,73	133,15
Total Debt / Total Capital	64,53	61,33	57,45	58,63	57,11
LT Debt/Equity	34,88	19,42	12,98	13,1	6,67
Long-Term Debt / Total Capital	12,37	7,51	5,52	5,42	2,86
Total Liabilities / Total Assets	73,78	70,66	69,64	66,65	65,77
EBIT / Interest Expense	0,97	0,82	1,23	1,27	1,26
EBITDA / Interest Expense	1,51	1,32	1,73	1,86	1,77
(EBITDA - Capex) / Interest Expense	1,33	1,04	1,19	0,68	0,61
Total Debt / EBITDA	7,68	7,77	5,67	6,48	6,43
Net Debt / EBITDA	7,66	7,76	5,67	6,47	6,43
Total Debt / (EBITDA - Capex)	8,7	9,84	8,25	17,7	18,83
Net Debt / (EBITDA - Capex)	8,67	9,83	8,24	17,69	18,83
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	20,67	15,88	−3,15	10,78	−1,88
Gross Profit, 1 Yr. Growth %	31,68	4,28	17,11	10,17	−1,77
EBITDA, 1 Yr. Growth %	−418,38	−12,99	23,71	−2,43	−0,94
EBITA, 1 Yr. Growth %	−188,67	−15,26	40,61	−6	2,72
EBIT, 1 Yr. Growth %	−188,67	−15,24	40,92	−6,18	2,72
Earnings From Cont. Operations, 1 Yr. Growth %	−101,03	219,66	558,9	10,73	−0,99
Net Income, 1 Yr. Growth %	−101,03	219,66	558,9	10,73	−0,99
Normalized Net Income, 1 Yr. Growth %	−101,84	−82,36	6,24 tn	7,63	7,66
Diluted EPS Before Extra, 1 Yr. Growth %	−101,03	219,65	558,9	10,73	−0,99
Accounts Receivable, 1 Yr. Growth %	7,57	−1,43	2,65	−24	−1,13
Inventory, 1 Yr. Growth %	12,97	−22,71	2,18	16,08	9
Net Property, Plant and Equip., 1 Yr. Growth %	−4,74	−3,31	−2,25	6,98	−1,17
Total Assets, 1 Yr. Growth %	3,92	−9,3	2,52	−3,33	1,35
Tangible Book Value, 1 Yr. Growth %	0,49	1,6	5,77	6,32	4,18
Common Equity, 1 Yr. Growth %	0,37	1,5	6,1	6,18	4,09
Cash From Operations, 1 Yr. Growth %	30,73	−134,38	4,52 tn	−112,62	−418,43
Capital Expenditures, 1 Yr. Growth %	−44,26	56,96	83,89	97,75	2,41
Levered Free Cash Flow, 1 Yr. Growth %	62,65	40,33	−55,01	−343,01	−49,54
Unlevered Free Cash Flow, 1 Yr. Growth %	23,53	23,44	−39,57	−179,46	−79,65
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	12,1	17,38	5,94	3,58	4,26
Gross Profit, 2 Yr. CAGR %	−2,59	14,24	10,51	13,59	4,03
EBITDA, 2 Yr. CAGR %	−5,05	66,86	3,75	9,86	−1,93
EBITA, 2 Yr. CAGR %	−7,06	−12,98	9,16	14,97	−2,09
EBIT, 2 Yr. CAGR %	−7,06	−13,31	9,29	14,99	−1,83
Earnings From Cont. Operations, 2 Yr. CAGR %	−73,73	−81,87	358,93	170,12	4,71
Net Income, 2 Yr. CAGR %	−73,73	−81,87	358,93	170,12	4,71
Normalized Net Income, 2 Yr. CAGR %	−55,3	−94,31	234,31	725,84	7,65
Diluted EPS Before Extra, 2 Yr. CAGR %	−73,74	−81,87	358,92	170,13	4,71
Accounts Receivable, 2 Yr. CAGR %	4,69	2,97	0,59	−11,67	−13,32
Inventory, 2 Yr. CAGR %	−5,57	−6,56	−11,13	8,91	12,49
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,57	−4,03	−2,78	2,26	2,83
Total Assets, 2 Yr. CAGR %	−2,41	−2,91	−3,57	−0,45	−0,99
Tangible Book Value, 2 Yr. CAGR %	−9,64	1,04	3,67	6,05	5,24
Common Equity, 2 Yr. CAGR %	−9,71	0,93	3,77	6,14	5,13
Cash From Operations, 2 Yr. CAGR %	−40,38	−32,96	298,86	141,51	−36,6
Capital Expenditures, 2 Yr. CAGR %	−57	−6,47	69,9	90,69	42,3
Levered Free Cash Flow, 2 Yr. CAGR %	−29,61	51,08	−16,35	4,57	10,22
Unlevered Free Cash Flow, 2 Yr. CAGR %	25,61	23,48	−10,59	−30,7	−60,08
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−5,72	12,79	10,09	7,53	1,73
Gross Profit, 3 Yr. CAGR %	−4,64	−2,03	15,19	10,4	8,22
EBITDA, 3 Yr. CAGR %	−5,39	−7,62	51,02	1,65	5,96
EBITA, 3 Yr. CAGR %	−7,39	−9,64	2,12	3,85	10,47
EBIT, 3 Yr. CAGR %	−7,39	−9,87	1,93	3,87	10,75
Earnings From Cont. Operations, 3 Yr. CAGR %	−59,06	−39,58	−39,96	185,71	93,32
Net Income, 3 Yr. CAGR %	−59,06	−39,58	−39,96	185,71	93,32
Normalized Net Income, 3 Yr. CAGR %	−44,29	−67,21	−40,99	129,13	318,75
Diluted EPS Before Extra, 3 Yr. CAGR %	−59,06	−39,58	−39,96	185,71	93,32
Accounts Receivable, 3 Yr. CAGR %	2,63	2,61	2,87	−8,38	−8,29
Inventory, 3 Yr. CAGR %	0,61	−11,67	−3,73	−2,86	8,94
Net Property, Plant and Equip., 3 Yr. CAGR %	−2,17	−4,83	−3,44	0,37	1,1
Total Assets, 3 Yr. CAGR %	−0,83	−4,76	−1,13	−3,49	0,17
Tangible Book Value, 3 Yr. CAGR %	−5,75	−6,04	2,6	4,54	5,42
Common Equity, 3 Yr. CAGR %	−5,86	−6,11	2,63	4,57	5,45
Cash From Operations, 3 Yr. CAGR %	−49,34	−50,38	175	26,17	164,82
Capital Expenditures, 3 Yr. CAGR %	−30,63	−33,79	17,17	78,71	55
Levered Free Cash Flow, 3 Yr. CAGR %	14,67	−11,41	4,4	19,36	−18,24
Unlevered Free Cash Flow, 3 Yr. CAGR %	4,23	24,88	−0,42	−14,03	−54,16
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	5,18	1,23	−1,51	9,01	7,72
Gross Profit, 5 Yr. CAGR %	1,02	0,78	0,13	3,94	10,59
EBITDA, 5 Yr. CAGR %	−4,21	18,13	−1,74	−0,99	27,07
EBITA, 5 Yr. CAGR %	−6,41	99,79	−0,94	−0,5	0,41
EBIT, 5 Yr. CAGR %	−6,41	99,48	−1,05	−0,65	0,41
Earnings From Cont. Operations, 5 Yr. CAGR %	−47,85	−36,88	7,65	9,98	−25
Net Income, 5 Yr. CAGR %	−47,85	−36,88	7,65	9,98	−25
Normalized Net Income, 5 Yr. CAGR %	−41,81	−61,09	14,08	19,18	−24,95
Diluted EPS Before Extra, 5 Yr. CAGR %	−47,85	−36,88	7,65	9,98	−25
Accounts Receivable, 5 Yr. CAGR %	5,12	2,08	1,81	−3,36	−3,94
Inventory, 5 Yr. CAGR %	−2,81	−7,87	−4,26	−3,95	2,45
Net Property, Plant and Equip., 5 Yr. CAGR %	−1,68	−2,24	−2,42	−2,05	−0,98
Total Assets, 5 Yr. CAGR %	−0,46	−3,24	−1,93	−3,06	−1,08
Tangible Book Value, 5 Yr. CAGR %	−4,03	−2,62	−2,09	−1,38	3,65
Common Equity, 5 Yr. CAGR %	−4,24	−2,8	−2,12	−1,39	3,62
Cash From Operations, 5 Yr. CAGR %	−21,56	−40,81	15,64	−6,52	52,91
Capital Expenditures, 5 Yr. CAGR %	−23,72	−13,53	−0,74	1,08	26,64
Levered Free Cash Flow, 5 Yr. CAGR %	−10,9	−12,24	1,08	−3,37	6,7
Unlevered Free Cash Flow, 5 Yr. CAGR %	9,09	1,2	−1,97	0,05	−30,91