Cash flow Action Construction Equipment Limited

Stocks

ACE

INE731H01025

Heavy Machinery & Vehicles

Delayed NSE India S.E. 06:55:08 28/08/2026 +03			5-day change	1st Jan Change
1,142.70 ^INR	+0.59%		-3.19%	+20.79%

08-21	Action Construction Equipment Limited announces Annual dividend, payable on October 18, 2026	CI
07-21	Action Construction Equipment Limited, Q1 2027 Earnings Call, Jul 21, 2026

4b28fb9342d2b57.7gRh2YhjZTGtRMUtEn0A_hR8rkdNgSqEvalTJKJxaxY.rFMMlM88SFDCIYRMZS1Zi3lLzB8L1XjShPske8ogLSSJNDej_RkwY_c0rg

Published financial data: ACTION CONSTRUCTION EQUIPMENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	16.3B	21.6B	29.14B	33.27B	-
Total Revenues	16.3B	21.6B	29.14B	33.27B	-
Cost of Goods Sold, Total	11.78B	15.47B	20.52B	22.92B	-
Gross Profit	4.52B	6.12B	8.62B	10.35B	-
Selling General & Admin Expenses, Total	851M	1B	1.21B	1.39B	-
Provision for Bad Debts	14.95M	219M	152M	100M	-
Depreciation & Amortization - (IS)	154M	180M	232M	283M	-
Other Operating Expenses	2.13B	2.66B	3.21B	3.79B	-
Other Operating Expenses, Total	3.15B	4.06B	4.81B	5.57B	-
Operating Income	1.36B	2.06B	3.81B	4.78B	-
Interest Expense, Total	-138M	-103M	-232M	-287M	-
Interest And Investment Income	17.54M	100M	214M	411M	-
Net Interest Expenses	-120M	-2.79M	-17.81M	124M	-
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	74K	-35.32M	8.69M	-4.84M	-
Other Non Operating Income (Expenses)	83.65M	33.39M	61.09M	64.67M	-
EBT, Excl. Unusual Items	1.33B	2.06B	3.86B	4.96B	-
Gain (Loss) On Sale Of Investments	41.74M	46.66M	424M	502M	-
Gain (Loss) On Sale Of Assets	3.28M	199M	-4.94M	24.13M	-
Other Unusual Items	-	32.44M	63.12M	1.1M	-
EBT, Incl. Unusual Items	1.37B	2.34B	4.34B	5.49B	-
Income Tax Expense	323M	608M	1.06B	1.4B	-
Earnings From Continuing Operations	1.05B	1.73B	3.28B	4.09B	-
Net Income to Company	1.05B	1.73B	3.28B	4.09B	-
Minority Interest	239K	-13.84M	-371K	-218K	-
Net Income - (IS)	1.05B	1.72B	3.28B	4.09B	-
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.05B	1.72B	3.28B	4.09B	-
Net Income to Common Excl. Extra Items	1.05B	1.72B	3.28B	4.09B	-
Per Share Items
Net EPS - Basic	9.02	14.41	27.56	34.39	-
Basic EPS - Continuing Operations	9.02	14.41	27.56	34.39	-
Basic Weighted Average Shares Outstanding	116M	119M	119M	119M	-
Net EPS - Diluted	9.02	14.41	27.56	34.37	-
Diluted EPS - Continuing Operations	9.02	14.41	27.56	34.37	-
Diluted Weighted Average Shares Outstanding	116M	119M	119M	119M	-
Normalized Basic EPS	7.13	10.69	20.25	26.07	-
Normalized Diluted EPS	7.13	10.69	20.24	26.06	-
Dividend Per Share	0.6	1	2	2	-
Payout Ratio	5.4	4.16	3.63	5.82	-
Supplemental Items
EBITDA	1.51B	2.24B	4.03B	5.05B	-
EBITA	1.37B	2.07B	3.81B	4.79B	-
EBIT	1.36B	2.06B	3.81B	4.78B	-
EBITDAR	1.52B	2.24B	4.03B	5.06B	-
Total Revenues (As Reported)	16.45B	22.01B	29.91B	34.27B	-
Effective Tax Rate - (Ratio)	23.52	26	24.37	25.47	-
Total Current Taxes	348M	609M	1.1B	1.42B	-
Total Deferred Taxes	-24.64M	-1.67M	-41.78M	-18.82M	-
Normalized Net Income	830M	1.27B	2.41B	3.1B	-
Interest on Long-Term Debt	8.61M	1.2M	723K	985K	-
Non-Cash Pension Expense	-714K	-832K	-1.08M	-1.21M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	190M	140M	210M	204M	-
Net Rental Expense, Total	3.4M	4.46M	4.79M	7.8M	-
Imputed Operating Lease Interest Expense	11.69M	19.07M	149M	171M	-
Imputed Operating Lease Depreciation	-8.29M	-14.61M	-144M	-163M	-
Maintenance & Repair Expenses, Total	68.21M	85.54M	145M	189M	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	7.35M	13.44M	-
Total Stock-Based Compensation	-	-	7.35M	13.44M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	57.24M	215M	482M	488M	-
Short Term Investments	85.33M	691M	1.56B	935M	-
Trading Asset Securities, Total	1.1B	1.53B	2.72B	2.93B	-
Total Cash And Short Term Investments	1.25B	2.44B	4.76B	4.36B	-
Accounts Receivable, Total	1.89B	1.74B	1.66B	2.67B	-
Other Receivables	24.04M	15.48M	-	8.79M	-
Notes Receivable	-	6.56M	8.29M	8.64M	-
Total Receivables	1.91B	1.76B	1.67B	2.69B	-
Inventory	3.33B	4.19B	5.53B	5.15B	-
Prepaid Expenses	17.82M	15.07M	20.32M	31.36M	-
Other Current Assets, Total	635M	721M	743M	999M	-
Total Current Assets	7.15B	9.11B	12.73B	13.23B	-
Gross Property Plant And Equipment	5.88B	6.34B	7.47B	8.85B	-
Accumulated Depreciation	-1.27B	-1.36B	-1.44B	-1.59B	-
Net Property Plant And Equipment	4.62B	4.98B	6.04B	7.26B	-
Long-term Investments	839M	1.57B	2.31B	5.5B	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	26.62M	24.93M	31.32M	35.31M	-
Accounts Receivable Long-Term	-	104M	23.33M	-	-
Deferred Tax Assets Long-Term	-	-	6.15M	6M	-
Other Long-Term Assets, Total	198M	204M	558M	1.08B	-
Total Assets	12.82B	16B	21.69B	27.11B	-
Liabilities
Accounts Payable, Total	3.61B	5.01B	6.88B	8.09B	-
Accrued Expenses, Total	122M	139M	267M	340M	-
Short-term Borrowings	76.05M	62.03M	38.78M	148M	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5.32M	5.58M	3.6M	3.8M	-
Current Income Taxes Payable	37.16M	-	70.22M	169M	-
Unearned Revenue Current, Total	105M	133M	188M	245M	-
Other Current Liabilities	1.15B	1.28B	1.8B	1.82B	-
Total Current Liabilities	5.11B	6.63B	9.25B	10.82B	-
Long-Term Debt	-	-	-	-	-
Long-Term Leases	12.45M	6.87M	2.24M	12.7M	-
Pension & Other Post Retirement Benefits	40K	138K	381K	656K	-
Deferred Tax Liability Non Current	135M	133M	96.99M	77.96M	-
Other Non Current Liabilities	22.77M	26.42M	31.85M	37.73M	-
Total Liabilities	5.28B	6.8B	9.38B	10.94B	-
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	238M	238M	238M	238M	-
Additional Paid In Capital	1.83B	1.83B	1.83B	1.83B	-
Retained Earnings	5.16B	6.83B	9.99B	13.86B	-
Treasury Stock	-	-	-54.66M	-80.86M	-
Comprehensive Income and Other	310M	279M	288M	292M	-
Total Common Equity	7.54B	9.19B	12.3B	16.15B	-
Minority Interest	2.4M	16.23M	16.6M	17.08M	-
Total Equity	7.54B	9.2B	12.32B	16.16B	-
Total Liabilities And Equity	12.82B	16B	21.69B	27.11B	-
Supplemental Items
ECS Total Shares Outstanding on Filing Date	119M	119M	119M	119M	-
ECS Total Common Shares Outstanding	119M	119M	119M	119M	-
Book Value / Share	63.33	77.14	103.34	135.69	-
Tangible Book Value	7.51B	9.16B	12.27B	16.11B	-
Tangible Book Value Per Share	63.1	76.93	103.08	135.39	-
Total Debt	93.82M	74.48M	44.62M	164M	-
Net Debt	-1.15B	-2.36B	-4.71B	-4.19B	-
Debt Equivalent of Unfunded Proj. Benefit Obligation	-7.77M	-6.9M	-6.61M	-10.38M	-
Debt Equivalent Oper. Leases	27.19M	35.66M	38.34M	62.42M	-
Minority Interest, Total (Incl. Fin. Div)	2.4M	16.23M	16.6M	17.08M	-
Equity Method Investments, Total	40K	81.01M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	1.78B	2.19B	3.04B	2.9B	-
Inventories - Work In Process, Total	359M	416M	303M	538M	-
Inventories - Finished Goods, Total	1.19B	1.52B	2.12B	1.62B	-
Inventories - Others	-	53.07M	76.62M	87.25M	-
Land - (BS)	1.73B	1.8B	1.95B	2.5B	-
Buildings, Total	1.92B	2.08B	2.4B	2.89B	-
Machinery, Total	1.97B	2.21B	2.68B	3.16B	-
Full Time Employees	1.18K	1.21K	1.39K	1.49K	-
Accumulated Allowance for Doubtful Accounts (Supple)	69.15M	255M	399M	445M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.05B	1.72B	3.28B	4.09B	-
Depreciation & Amortization - CF	149M	173M	223M	273M	-
Amortization of Goodwill and Intangible Assets - (CF)	2.28M	4.07M	5.1M	5.67M	-
Depreciation & Amortization, Total	151M	177M	229M	279M	-
Amortization of Deferred Charges, Total - (CF)	2.86M	2.98M	3.82M	4.45M	-
(Gain) Loss From Sale Of Asset	-2.17M	-199M	4.94M	-24.13M	-
(Gain) Loss on Sale of Investments - (CF)	-41.74M	-46.66M	-424M	-502M	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	7.35M	13.44M	-
Provision and Write-off of Bad Debts	89.56M	219M	152M	100M	-
Other Operating Activities, Total	108M	46.33M	165M	141M	-
Change In Accounts Receivable	327M	-22.21M	-101M	-1.1B	-
Change In Inventories	-673M	-885M	-1.5B	190M	-
Change In Accounts Payable	303M	911M	1.88B	1.06B	-
Change in Other Net Operating Assets	-226M	823M	634M	-127M	-
Cash from Operations	1.09B	2.74B	4.33B	4.12B	-
Capital Expenditure	-463M	-739M	-1.75B	-2.21B	-
Sale of Property, Plant, and Equipment	39.51M	375M	97.67M	155M	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-19.52M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.59B	-1.92B	-2.2B	-2.27B	-
Other Investing Activities, Total	15.49M	107M	167M	496M	-
Cash from Investing	-2.01B	-2.18B	-3.68B	-3.83B	-
Short Term Debt Issued, Total	-	5.08B	6.38B	9.27B	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	5.08B	6.38B	9.27B	-
Short Term Debt Repaid, Total	-233M	-5.31B	-6.41B	-9.16B	-
Long-Term Debt Repaid, Total	-236M	-6.53M	-5.45M	-4.22M	-
Total Debt Repaid	-470M	-5.31B	-6.41B	-9.16B	-
Issuance of Common Stock	1.36B	-	-	10.75M	-
Repurchase of Common Stock	-	-	-54.66M	-44.56M	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-56.74M	-71.45M	-119M	-238M	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-56.74M	-71.45M	-119M	-238M	-
Other Financing Activities, Total	-175M	-103M	-184M	-123M	-
Cash from Financing	654M	-410M	-387M	-290M	-
Foreign Exchange Rate Adjustments	-	-	1.88M	3.3M	-
Net Change in Cash	-272M	158M	267M	6.35M	-
Supplemental Items
Cash Interest Paid	-	103M	184M	123M	-
Cash Income Tax Paid (Refund)	328M	649M	1.03B	1.33B	-
Levered Free Cash Flow	267M	1.69B	2.08B	1.46B	-
Unlevered Free Cash Flow	353M	1.75B	2.22B	1.63B	-
Change In Net Working Capital	172M	-1.02B	-1.35B	-561M	-
Net Debt Issued / Repaid	-470M	-236M	-28.7M	105M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	7.29	8.95	12.62	12.24	-
Return on Total Capital	12.71	15.06	21.98	20.82	-
Return On Equity %	16.43	20.66	30.51	28.74	-
Return on Common Equity	16.44	20.52	30.55	28.77	-
Margin Analysis
Gross Profit Margin %	27.72	28.35	29.57	31.1	-
SG&A Margin	5.23	4.64	4.16	4.19	-
EBITDA Margin %	9.28	10.35	13.82	15.19	-
EBITA Margin %	8.39	9.58	13.08	14.38	-
EBIT Margin %	8.37	9.56	13.06	14.37	-
Income From Continuing Operations Margin %	6.44	8.01	11.26	12.3	-
Net Income Margin %	6.44	7.95	11.26	12.3	-
Net Avail. For Common Margin %	6.44	7.95	11.26	12.3	-
Normalized Net Income Margin	5.09	5.9	8.27	9.32	-
Levered Free Cash Flow Margin	1.64	7.82	7.12	4.38	-
Unlevered Free Cash Flow Margin	2.16	8.12	7.62	4.91	-
Asset Turnover
Asset Turnover	1.39	1.5	1.55	1.36	-
Fixed Assets Turnover	3.66	4.5	5.29	5	-
Receivables Turnover (Average Receivables)	7.88	11.92	17.15	15.36	-
Inventory Turnover (Average Inventory)	3.93	4.12	4.22	4.29	-
Short Term Liquidity
Current Ratio	1.4	1.38	1.38	1.22	-
Quick Ratio	0.62	0.63	0.69	0.65	-
Operating Cash Flow to Current Liabilities	0.21	0.41	0.47	0.38	-
Days Sales Outstanding (Average Receivables)	46.3	30.61	21.34	23.76	-
Days Outstanding Inventory (Average Inventory)	92.87	88.68	86.67	85.07	-
Average Days Payable Outstanding	101.35	102.13	99.47	121.17	-
Cash Conversion Cycle (Average Days)	37.82	17.16	8.53	-12.35	-
Long Term Solvency
Total Debt/Equity	1.24	0.81	0.36	1.02	-
Total Debt / Total Capital	1.23	0.8	0.36	1.01	-
LT Debt/Equity	0.16	0.07	0.02	0.08	-
Long-Term Debt / Total Capital	0.16	0.07	0.02	0.08	-
Total Liabilities / Total Assets	41.17	42.48	43.23	40.37	-
EBIT / Interest Expense	9.92	20.07	16.42	16.68	-
EBITDA / Interest Expense	11.02	21.79	17.41	17.65	-
(EBITDA - Capex) / Interest Expense	7.65	14.61	9.85	9.94	-
Total Debt / EBITDA	0.06	0.03	0.01	0.03	-
Net Debt / EBITDA	-0.76	-1.05	-1.17	-0.83	-
Total Debt / (EBITDA - Capex)	0.09	0.05	0.02	0.06	-
Net Debt / (EBITDA - Capex)	-1.1	-1.57	-2.07	-1.47	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.79	32.53	34.92	14.18	-
Gross Profit, 1 Yr. Growth %	23.22	35.55	40.72	20.11	-
EBITDA, 1 Yr. Growth %	27.1	48.26	80.18	25.46	-
EBITA, 1 Yr. Growth %	29.27	51.81	84.19	25.59	-
EBIT, 1 Yr. Growth %	29.34	51.77	84.31	25.61	-
Earnings From Cont. Operations, 1 Yr. Growth %	31.59	64.75	89.73	24.69	-
Net Income, 1 Yr. Growth %	31.56	63.39	91.24	24.7	-
Normalized Net Income, 1 Yr. Growth %	35.33	53.4	89.26	28.7	-
Diluted EPS Before Extra, 1 Yr. Growth %	28.31	59.76	91.26	24.71	-
Accounts Receivable, 1 Yr. Growth %	-16	-8.04	-4.2	60.51	-
Inventory, 1 Yr. Growth %	25.31	25.55	32.22	-6.92	-
Net Property, Plant and Equip., 1 Yr. Growth %	7.67	7.86	21.26	20.26	-
Total Assets, 1 Yr. Growth %	21.52	24.75	35.6	24.97	-
Tangible Book Value, 1 Yr. Growth %	43.94	21.91	33.91	31.34	-
Common Equity, 1 Yr. Growth %	44.12	21.81	33.89	31.3	-
Cash From Operations, 1 Yr. Growth %	26.61	164.96	58.02	-4.95	-
Capital Expenditures, 1 Yr. Growth %	7.18	53.12	136.92	26.25	-
Levered Free Cash Flow, 1 Yr. Growth %	14.58	8.43K	22.81	-29.85	-
Unlevered Free Cash Flow, 1 Yr. Growth %	14.04	2.11K	26.57	-26.36	-
Dividend Per Share, 1 Yr. Growth %	20	66.67	100	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.72	32.66	33.72	24.12	-
Gross Profit, 2 Yr. CAGR %	12.71	29.24	38.11	30.01	-
EBITDA, 2 Yr. CAGR %	27.54	37.1	63.44	50.35	-
EBITA, 2 Yr. CAGR %	30.12	39.89	67.22	52.09	-
EBIT, 2 Yr. CAGR %	30.19	39.9	67.25	52.15	-
Earnings From Cont. Operations, 2 Yr. CAGR %	41.46	47.24	76.8	53.81	-
Net Income, 2 Yr. CAGR %	41.45	46.61	76.77	54.43	-
Normalized Net Income, 2 Yr. CAGR %	40.43	44.08	70.39	56.07	-
Diluted EPS Before Extra, 2 Yr. CAGR %	40.53	43.17	74.8	54.44	-
Accounts Receivable, 2 Yr. CAGR %	13.18	-12.11	-6.14	24	-
Inventory, 2 Yr. CAGR %	10.98	25.43	28.84	10.94	-
Net Property, Plant and Equip., 2 Yr. CAGR %	5.05	7.77	14.37	20.76	-
Total Assets, 2 Yr. CAGR %	15.96	23.12	30.06	30.18	-
Tangible Book Value, 2 Yr. CAGR %	30.43	32.47	27.77	32.62	-
Common Equity, 2 Yr. CAGR %	30.53	32.49	27.71	32.59	-
Cash From Operations, 2 Yr. CAGR %	50.7	78.52	104.62	22.56	-
Capital Expenditures, 2 Yr. CAGR %	-26.86	30.77	90.47	72.95	-
Levered Free Cash Flow, 2 Yr. CAGR %	-36.92	169.42	923.69	-7.18	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.93	138.16	429.16	-3.46	-
Dividend Per Share, 2 Yr. CAGR %	9.54	41.42	82.57	41.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.67	23.15	33.41	26.86	-
Gross Profit, 3 Yr. CAGR %	8.29	19.86	32.96	31.83	-
EBITDA, 3 Yr. CAGR %	15.29	33.99	50.17	49.65	-
EBITA, 3 Yr. CAGR %	16.1	36.85	53.32	52	-
EBIT, 3 Yr. CAGR %	16.15	36.89	53.37	52.02	-
Earnings From Cont. Operations, 3 Yr. CAGR %	23.29	48.83	60.22	57.37	-
Net Income, 3 Yr. CAGR %	23.29	48.42	60.19	57.36	-
Normalized Net Income, 3 Yr. CAGR %	17.76	44.63	57.79	55.17	-
Diluted EPS Before Extra, 3 Yr. CAGR %	23.6	46.67	57.68	56.19	-
Accounts Receivable, 3 Yr. CAGR %	9.41	5.61	-9.55	12.24	-
Inventory, 3 Yr. CAGR %	16.13	15.64	27.65	15.61	-
Net Property, Plant and Equip., 3 Yr. CAGR %	11.19	5.98	12.09	16.3	-
Total Assets, 3 Yr. CAGR %	13.08	18.82	27.15	28.34	-
Tangible Book Value, 3 Yr. CAGR %	19.81	27.52	32.95	28.95	-
Common Equity, 3 Yr. CAGR %	19.9	27.55	32.96	28.89	-
Cash From Operations, 3 Yr. CAGR %	14.79	78.81	71.41	58.47	-
Capital Expenditures, 3 Yr. CAGR %	15.41	-5.14	59.42	66.07	-
Levered Free Cash Flow, 3 Yr. CAGR %	18.77	36.1	107.35	318.91	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.11	44.73	92.91	174.21	-
Dividend Per Share, 3 Yr. CAGR %	6.27	25.99	58.74	49.38	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.76	14.73	16.76	23.54	-
Gross Profit, 5 Yr. CAGR %	15.73	14.34	19.35	23.82	-
EBITDA, 5 Yr. CAGR %	29.81	19.32	32.49	40.31	-
EBITA, 5 Yr. CAGR %	35.82	20.62	34.26	42.76	-
EBIT, 5 Yr. CAGR %	36.07	20.67	34.31	42.8	-
Earnings From Cont. Operations, 5 Yr. CAGR %	49.6	27.17	42.41	50.8	-
Net Income, 5 Yr. CAGR %	46.94	26.93	42.4	50.79	-
Normalized Net Income, 5 Yr. CAGR %	47.22	23.06	36.51	49.1	-
Diluted EPS Before Extra, 5 Yr. CAGR %	47.17	26.55	41.98	49.73	-
Accounts Receivable, 5 Yr. CAGR %	12.67	0.42	2.9	12.61	-
Inventory, 5 Yr. CAGR %	24.03	23.74	21.05	13.73	-
Net Property, Plant and Equip., 5 Yr. CAGR %	6.38	8.81	12.45	11.66	-
Total Assets, 5 Yr. CAGR %	13.64	14.39	19.59	23.24	-
Tangible Book Value, 5 Yr. CAGR %	17.87	19.31	22.93	29.54	-
Common Equity, 5 Yr. CAGR %	17.69	19.17	22.96	29.54	-
Cash From Operations, 5 Yr. CAGR %	7.41	25.14	43.17	53.73	-
Capital Expenditures, 5 Yr. CAGR %	11.38	9.93	42.18	20.62	-
Levered Free Cash Flow, 5 Yr. CAGR %	-5.12	63.04	67.12	16.78	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.61	49.97	57.21	23.09	-
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	31.95	31.95	-