Income Statement Gayatri Projects Limited NSE India S.E.

Stocks

GAYAPROJ

INE336H01023

Construction & Engineering

Delayed NSE India S.E. Other stock markets 10:10:31 30/06/2026 +03			5-day change	1st Jan Change
21.50 ^INR	-1.10%		-7.84%	+86.47%

05-14	Gayatri Projects Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
04-20	Gayatri Projects Limited announced that it has received INR 1.09 billion in funding from Vishwa Infrastructures and Services Pvt Ltd., Antara Asset Management Co Ltd, Zeal Global Opportunities Fund, GKC Projects Pvt Ltd. and other investors.	CI

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Published financial data: GAYATRI PROJECTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	39.01B	31.02B	10.17B	6.8B	4.5B
Other Revenues, Total	61.22M	33.78M	422M	365M	2.09B
Total Revenues	39.07B	31.06B	10.59B	7.16B	6.59B
Cost of Goods Sold, Total	31.08B	31.43B	15.29B	5.55B	4.01B
Gross Profit	7.98B	-371M	-4.69B	1.61B	2.58B
Selling General & Admin Expenses, Total	2.41B	2.44B	1.01B	492M	342M
Depreciation & Amortization - (IS)	845M	763M	571M	492M	431M
Other Operating Expenses	1.14B	1.05B	866M	289M	124M
Other Operating Expenses, Total	4.39B	4.25B	2.44B	1.27B	898M
Operating Income	3.59B	-4.63B	-7.14B	339M	1.69B
Interest Expense, Total	-2.85B	-3.02B	-2.91B	-26.96M	-6.77M
Interest And Investment Income	320M	268M	530K	208M	52.71M
Net Interest Expenses	-2.53B	-2.76B	-2.91B	181M	45.94M
Income (Loss) On Equity Invest.	-67.78M	-188M	-59.5M	13.71M	7.37M
Currency Exchange Gains (Loss)	-1.67M	-882K	-5.96M	-	-
Other Non Operating Income (Expenses)	-665M	-625M	-157M	-195M	-219M
EBT, Excl. Unusual Items	330M	-8.19B	-10.27B	337M	1.52B
Gain (Loss) On Sale Of Investments	1.6M	998K	-300M	81K	-37K
Gain (Loss) On Sale Of Assets	45.87M	-9.42M	12.61M	-493M	-
Other Unusual Items	-	-1.41B	-4.49B	570M	-282M
EBT, Incl. Unusual Items	377M	-9.61B	-15.04B	415M	1.24B
Income Tax Expense	-53.63M	-25.86M	-	-	11K
Earnings From Continuing Operations	431M	-9.58B	-15.04B	415M	1.24B
Net Income to Company	431M	-9.58B	-15.04B	415M	1.24B
Minority Interest	-	-	-	-	-
Net Income - (IS)	431M	-9.58B	-15.04B	415M	1.24B
Net Income to Common Incl Extra Items	431M	-9.58B	-15.04B	415M	1.24B
Net Income to Common Excl. Extra Items	431M	-9.58B	-15.04B	415M	1.24B
Per Share Items
Net EPS - Basic	2.3	-51.19	-80.35	2.21	6.62
Basic EPS - Continuing Operations	2.3	-51.19	-80.35	2.21	6.62
Basic Weighted Average Shares Outstanding	187M	187M	187M	187M	187M
Net EPS - Diluted	2.3	-51.19	-80.35	2.21	6.62
Diluted EPS - Continuing Operations	2.3	-51.19	-80.35	2.21	6.62
Diluted Weighted Average Shares Outstanding	187M	187M	187M	187M	187M
Normalized Basic EPS	1.1	-27.36	-34.27	1.13	5.08
Normalized Diluted EPS	1.1	-27.36	-34.27	1.13	5.08
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	4.3B	-3.99B	-6.59B	830M	2.12B
EBITA	3.59B	-4.63B	-7.14B	339M	1.69B
EBIT	3.59B	-4.63B	-7.14B	339M	1.69B
EBITDAR	5.19B	-2.91B	-6.39B	921M	2.16B
Total Revenues (As Reported)	39.08B	31.06B	10.6B	7.17B	6.62B
Effective Tax Rate - (Ratio)	-14.21	0.27	-	-	0
Current Domestic Taxes	0	-	-	346M	-
Total Current Taxes	0	-	-	346M	-
Deferred Domestic Taxes	-53.63M	-25.86M	-	-	-
Total Deferred Taxes	-53.63M	-25.86M	-	-	-
Normalized Net Income	206M	-5.12B	-6.42B	211M	950M
Interest on Long-Term Debt	927M	774M	404M	132K	193K
Non-Cash Pension Expense	6.42M	-8.74M	5.25M	1.53M	-44K
Supplemental Operating Expense Items
Advertising Expense	3.24M	579K	493K	-	-
Selling and Marketing Expenses	3.24M	579K	493K	-	-
Net Rental Expense, Total	898M	1.08B	193M	90.4M	44.06M
Imputed Operating Lease Interest Expense	983M	1.07B	138M	522K	65.2K
Imputed Operating Lease Depreciation	-85.01M	7.84M	55.83M	89.88M	43.99M
Maintenance & Repair Expenses, Total	367M	432M	104M	47.61M	25.88M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	837M	254M	265M	372M	2.46B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	837M	254M	265M	372M	2.46B
Accounts Receivable, Total	15.19B	11.68B	8.24B	8.96B	8.78B
Other Receivables	5.36B	6.36B	6.42B	6.51B	6.23B
Notes Receivable	1.12B	1.17B	1.19B	1.21B	976M
Total Receivables	21.67B	19.21B	15.85B	16.69B	15.99B
Inventory	8.15B	6.34B	1.4B	1.48B	1.39B
Prepaid Expenses	284M	266M	207M	29.71M	42.16M
Other Current Assets, Total	8.88B	6.48B	5.59B	5.27B	5.22B
Total Current Assets	39.82B	32.54B	23.31B	23.83B	25.11B
Gross Property Plant And Equipment	9.77B	9.86B	-	9.33B	9.36B
Accumulated Depreciation	-5.55B	-6.28B	-	-7.02B	-7.45B
Net Property Plant And Equipment	4.21B	3.57B	2.81B	2.32B	1.91B
Long-term Investments	5.65B	5.46B	5.11B	3.63B	3.63B
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	2.16B	1.98B	80.87M	80.87M	60.81M
Loans Receivable Long-Term	3.4B	3.4B	1.87B	1.43B	885M
Deferred Tax Assets Long-Term	104M	130M	120M	111M	126M
Other Long-Term Assets, Total	2.35B	2.53B	2.49B	2.66B	2.66B
Total Assets	57.7B	49.61B	35.78B	34.08B	34.39B
Liabilities
Accounts Payable, Total	14.36B	9.85B	4.46B	4.41B	4.51B
Accrued Expenses, Total	1.43B	3.29B	5.4B	4.94B	4.84B
Short-term Borrowings	14.26B	25.89B	33.99B	33.4B	33.49B
Current Portion of Long-Term Debt	2.58B	-	3.9B	3.32B	2.77B
Current Portion of Leases	130M	74.15M	24.25M	24.25M	24.25M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	1.87B	2.2B	1.54B	1.58B	1.59B
Total Current Liabilities	34.62B	41.3B	49.3B	47.67B	47.23B
Long-Term Debt	4.17B	1.49B	-	-	-
Long-Term Leases	101M	27.08M	-	-	-
Pension & Other Post Retirement Benefits	79.03M	74.75M	47.42M	26.08M	17.92M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	9.19B	6.76B	2.42B	1.93B	1.51B
Total Liabilities	48.16B	49.66B	51.77B	49.63B	48.76B
Common Stock, Total	374M	374M	374M	374M	374M
Additional Paid In Capital	3.77B	3.77B	3.77B	3.77B	3.77B
Retained Earnings	4.39B	-5.19B	-20.23B	-19.81B	-18.58B
Comprehensive Income and Other	996M	996M	103M	119M	66.75M
Total Common Equity	9.53B	-48.77M	-15.98B	-15.55B	-14.37B
Minority Interest	-	-	-	-	-
Total Equity	9.53B	-48.77M	-15.98B	-15.55B	-14.37B
Total Liabilities And Equity	57.7B	49.61B	35.78B	34.08B	34.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	187M	187M	187M	187M	187M
ECS Total Common Shares Outstanding	187M	187M	187M	187M	187M
Book Value / Share	50.92	-0.26	-85.38	-83.08	-76.74
Tangible Book Value	9.53B	-48.77M	-15.98B	-15.55B	-14.37B
Tangible Book Value Per Share	50.92	-0.26	-85.38	-83.08	-76.74
Total Debt	21.23B	27.48B	37.91B	36.75B	36.28B
Net Debt	20.4B	27.23B	37.65B	36.37B	33.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	88.54M	83.88M	59.93M	39.58M	37.79M
Debt Equivalent Oper. Leases	7.18B	8.64B	1.55B	723M	352M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	0	3.2B	3.15B	1.68B	1.68B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.24B	1.49B	539M	372M	267M
Inventories - Work In Process, Total	4.9B	4.84B	861M	1.11B	1.12B
Land - (BS)	644M	763M	-	763M	763M
Machinery, Total	8.35B	8.52B	-	8.03B	8.03B
Full Time Employees	2.58K	2.39K	1.21K	679	454
Accumulated Allowance for Doubtful Accounts (Supple)	164K	818K	1.23M	1.64M	2.04M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	431M	-9.58B	-15.04B	415M	1.24B
Depreciation & Amortization - CF	845M	763M	571M	492M	431M
Depreciation & Amortization, Total	845M	763M	571M	492M	431M
(Gain) Loss From Sale Of Asset	-45.87M	9.42M	-12.61M	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.6M	-998K	231K	-81K	37K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	300M	493M	-
Provision and Write-off of Bad Debts	515M	517M	208M	89.77M	-16.84M
Other Operating Activities, Total	3.21B	3.54B	6.92B	-1.42B	175M
Change In Accounts Receivable	-2.4B	3.51B	3.43B	-710M	189M
Change In Inventories	-1.91B	1.81B	4.94B	-78.26M	90.19M
Change In Accounts Payable	3.47B	-4.51B	-5.39B	-46.04M	102M
Change in Other Net Operating Assets	-1.83B	-3B	-4.56B	-348M	560M
Cash from Operations	2.28B	-6.95B	-8.63B	-1.12B	2.77B
Capital Expenditure	-275M	-169M	-	-667K	-28.16M
Sale of Property, Plant, and Equipment	-	37.31M	207M	-	-
Investment in Marketable and Equity Securities, Total	-	-	2.9M	2.4B	-966K
Other Investing Activities, Total	373M	2.25B	248M	208M	43.05M
Cash from Investing	97.86M	2.11B	458M	2.61B	13.92M
Short Term Debt Issued, Total	2.64B	7.19B	9.58B	1.24B	-
Long-Term Debt Issued, Total	-	-	12.94M	-	-
Total Debt Issued	2.64B	7.19B	9.59B	1.24B	-
Short Term Debt Repaid, Total	-1.03M	-	-	-	-466M
Long-Term Debt Repaid, Total	-1.81B	-875M	-76.98M	-2.4B	-
Total Debt Repaid	-1.81B	-875M	-76.98M	-2.4B	-466M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-3.56B	-2.06B	-1.33B	-222M	-226M
Cash from Financing	-2.73B	4.25B	8.19B	-1.39B	-692M
Net Change in Cash	-346M	-584M	11.54M	107M	2.09B
Supplemental Items
Cash Interest Paid	3.56B	2.06B	1.33B	222M	226M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	3.07B	183M	-408M	-195M	2.29B
Unlevered Free Cash Flow	4.86B	2.07B	1.41B	-178M	2.29B
Change In Net Working Capital	-2.04B	-4.37B	-5.3B	881M	-838M
Net Debt Issued / Repaid	827M	6.32B	9.52B	-1.16B	-466M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.91	-5.39	-10.45	0.61	3.08
Return on Total Capital	7.45	-9.93	-18.07	0.98	4.89
Return On Equity %	4.63	-202.07	187.63	-2.63	-8.28
Return on Common Equity	4.63	-202.07	187.63	-2.63	-8.28
Margin Analysis
Gross Profit Margin %	20.43	-1.2	-44.29	22.51	39.2
SG&A Margin	6.16	7.85	9.51	6.88	5.19
EBITDA Margin %	10.99	-12.84	-62.15	11.59	32.12
EBITA Margin %	9.2	-14.89	-67.36	4.73	25.58
EBIT Margin %	9.2	-14.89	-67.36	4.73	25.58
Income From Continuing Operations Margin %	1.1	-30.85	-141.97	5.79	18.79
Net Income Margin %	1.1	-30.85	-141.97	5.79	18.79
Net Avail. For Common Margin %	1.1	-30.85	-141.97	5.79	18.79
Normalized Net Income Margin	0.53	-16.49	-60.56	2.95	14.42
Levered Free Cash Flow Margin	7.87	0.59	-3.85	-2.72	34.74
Unlevered Free Cash Flow Margin	12.43	6.67	13.3	-2.49	34.81
Asset Turnover
Asset Turnover	0.68	0.58	0.25	0.21	0.19
Fixed Assets Turnover	8.73	7.98	3.32	2.79	3.12
Receivables Turnover (Average Receivables)	2.79	2.31	1.02	0.79	0.51
Inventory Turnover (Average Inventory)	4.32	4.34	3.95	3.86	2.8
Short Term Liquidity
Current Ratio	1.15	0.79	0.47	0.5	0.53
Quick Ratio	0.62	0.44	0.3	0.33	0.37
Operating Cash Flow to Current Liabilities	0.07	-0.17	-0.18	-0.02	0.06
Days Sales Outstanding (Average Receivables)	130.88	158.02	357.34	463.27	719.72
Days Outstanding Inventory (Average Inventory)	84.46	84.1	92.36	94.92	130.52
Average Days Payable Outstanding	139.72	149.2	252.29	288.46	415.81
Cash Conversion Cycle (Average Days)	75.62	92.93	197.41	269.72	434.43
Long Term Solvency
Total Debt/Equity	222.74	-56.36K	-237.19	-236.28	-252.54
Total Debt / Total Capital	69.02	100.18	172.89	173.38	165.55
LT Debt/Equity	44.79	-3.11K	-	-	-
Long-Term Debt / Total Capital	13.88	5.53	-	-	-
Total Liabilities / Total Assets	83.48	100.1	144.67	145.64	141.77
EBIT / Interest Expense	1.26	-1.53	-2.46	12.56	249.12
EBITDA / Interest Expense	1.56	-1.28	-2.26	30.79	312.77
(EBITDA - Capex) / Interest Expense	1.46	-1.33	-2.26	30.77	308.61
Total Debt / EBITDA	4.78	-7.12	-5.77	44.26	17.13
Net Debt / EBITDA	4.59	-7.05	-5.73	43.81	15.97
Total Debt / (EBITDA - Capex)	5.1	-6.82	-5.77	44.29	17.36
Net Debt / (EBITDA - Capex)	4.9	-6.75	-5.73	43.85	16.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.5	-20.5	-65.89	-32.41	-7.94
Gross Profit, 1 Yr. Growth %	1.83	-104.65	1.16K	-134.35	60.34
EBITDA, 1 Yr. Growth %	9.78	-192.84	65.13	-112.54	155.03
EBITA, 1 Yr. Growth %	19.68	-228.68	54.3	-104.74	398.15
EBIT, 1 Yr. Growth %	19.68	-228.68	54.3	-104.74	398.15
Earnings From Cont. Operations, 1 Yr. Growth %	-174.17	-2.32K	56.97	-102.76	198.83
Net Income, 1 Yr. Growth %	-174.17	-2.32K	56.97	-102.76	198.83
Normalized Net Income, 1 Yr. Growth %	-153.16	-2.58K	25.27	-103.29	350.65
Diluted EPS Before Extra, 1 Yr. Growth %	-174.09	-2.33K	56.96	-102.75	199.46
Accounts Receivable, 1 Yr. Growth %	18.75	-23.1	-29.43	8.77	-2.03
Inventory, 1 Yr. Growth %	30.6	-22.22	-77.91	5.59	-6.1
Net Property, Plant and Equip., 1 Yr. Growth %	-11.07	-15.19	-21.41	-17.48	-17.38
Total Assets, 1 Yr. Growth %	0.99	-14.01	-27.87	-4.77	0.92
Tangible Book Value, 1 Yr. Growth %	4.72	-100.51	32.68K	-2.7	-7.63
Common Equity, 1 Yr. Growth %	4.72	-100.51	32.68K	-2.7	-7.63
Cash From Operations, 1 Yr. Growth %	-36.77	-404.23	24.19	-87.07	-352.82
Capital Expenditures, 1 Yr. Growth %	-77.24	-38.31	-	-	4.12K
Levered Free Cash Flow, 1 Yr. Growth %	-689.49	-94.05	-323.27	-52.25	-1.28K
Unlevered Free Cash Flow, 1 Yr. Growth %	245.69	-57.32	-32.02	-112.64	-1.39K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.11	-5.01	-47.92	-51.98	-21.12
Gross Profit, 2 Yr. CAGR %	-0.9	-78.23	-23.33	108.29	-25.79
EBITDA, 2 Yr. CAGR %	-11.73	0.96	23.82	-54.37	-43.45
EBITA, 2 Yr. CAGR %	-13.95	24.1	40.91	-72.94	-51.39
EBIT, 2 Yr. CAGR %	-13.95	24.1	40.91	-72.94	-51.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.11	306.07	490.73	-79.2	-71.3
Net Income, 2 Yr. CAGR %	-48.11	306.07	490.73	-79.2	-71.3
Normalized Net Income, 2 Yr. CAGR %	-57.87	263.38	457.79	-79.71	-61.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.13	306.08	491.06	-79.22	-71.3
Accounts Receivable, 2 Yr. CAGR %	1.99	-4.44	-26.34	-12.39	3.23
Inventory, 2 Yr. CAGR %	50.98	0.79	-58.55	-51.7	-0.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.75	-13.15	-18.36	-19.47	-17.43
Total Assets, 2 Yr. CAGR %	-2.64	-6.81	-21.25	-17.12	-1.97
Tangible Book Value, 2 Yr. CAGR %	-9.86	-92.68	29.49	1.69K	-5.2
Common Equity, 2 Yr. CAGR %	-9.87	-92.68	29.49	1.69K	-5.2
Cash From Operations, 2 Yr. CAGR %	-33.43	38.7	94.38	-59.93	-43.36
Capital Expenditures, 2 Yr. CAGR %	-49.53	-62.53	-	-93.73	-
Levered Free Cash Flow, 2 Yr. CAGR %	143.97	-40.8	-63.56	3.25	136.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.58	21.46	-46.14	-70.69	27.63
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.22	-3.63	-32.48	-43.19	-40.35
Gross Profit, 3 Yr. CAGR %	3.27	-64.25	-15.73	-41.34	90.89
EBITDA, 3 Yr. CAGR %	-4.35	-10.23	18.95	-42.18	-19.02
EBITA, 3 Yr. CAGR %	-6.25	-1.6	33.44	-54.5	-28.56
EBIT, 3 Yr. CAGR %	-6.25	-1.6	33.44	-54.5	-28.56
Earnings From Cont. Operations, 3 Yr. CAGR %	30.24	81.56	195.8	-1.29	-49.43
Net Income, 3 Yr. CAGR %	30.24	81.56	195.8	-1.29	-49.43
Normalized Net Income, 3 Yr. CAGR %	-34.44	63.98	154.79	0.76	-42.96
Diluted EPS Before Extra, 3 Yr. CAGR %	27.87	81.58	195.81	-1.32	-49.44
Accounts Receivable, 3 Yr. CAGR %	10.23	-7.17	-13.63	-16.12	-9.07
Inventory, 3 Yr. CAGR %	40.62	21.03	-39.23	-43.39	-39.72
Net Property, Plant and Equip., 3 Yr. CAGR %	1.44	-7.09	-16	-18.07	-18.78
Total Assets, 3 Yr. CAGR %	3.13	-6.59	-14.44	-16.1	-11.5
Tangible Book Value, 3 Yr. CAGR %	-1.19	-83.92	20.64	17.72	565.38
Common Equity, 3 Yr. CAGR %	-1.91	-83.92	20.64	17.72	565.38
Cash From Operations, 3 Yr. CAGR %	2.31	10.47	33.68	-21.24	-26.42
Capital Expenditures, 3 Yr. CAGR %	-21.31	-46.04	-	-86.56	-45.02
Levered Free Cash Flow, 3 Yr. CAGR %	-22.02	-29.27	-7.85	-60.13	132.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.94	-2.41	0.1	-66.78	3.46
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.74	7.87	-18.34	-27.07	-28.15
Gross Profit, 5 Yr. CAGR %	20.55	-41.71	-8.33	-27.65	-19.91
EBITDA, 5 Yr. CAGR %	15.75	3.59	6.05	-31.52	-11.56
EBITA, 5 Yr. CAGR %	17.13	9.7	10.35	-41.29	-10.9
EBIT, 5 Yr. CAGR %	17.13	9.7	10.35	-41.29	-10.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.48	402.29	138.46	-23.68	16.35
Net Income, 5 Yr. CAGR %	9.63	402.29	138.46	-23.68	16.35
Normalized Net Income, 5 Yr. CAGR %	48.26	84.12	54.38	-28.91	19.63
Diluted EPS Before Extra, 5 Yr. CAGR %	7.2	380.43	135.89	-23.71	16.35
Accounts Receivable, 5 Yr. CAGR %	21.97	9.12	-6.18	-9.29	-7.24
Inventory, 5 Yr. CAGR %	39.38	11.97	-13.73	-16.19	-25.96
Net Property, Plant and Equip., 5 Yr. CAGR %	7.35	-2.32	-7	-12.26	-16.57
Total Assets, 5 Yr. CAGR %	-0.38	2.23	-7.42	-10.95	-9.65
Tangible Book Value, 5 Yr. CAGR %	-9.75	-60.22	10.1	5.8	9.56
Common Equity, 5 Yr. CAGR %	11.63	-60.57	9.61	5.8	9.56
Cash From Operations, 5 Yr. CAGR %	-13.42	24.31	32.25	-26.36	-5.18
Capital Expenditures, 5 Yr. CAGR %	-47.46	-38.68	-	-77.19	-52.84
Levered Free Cash Flow, 5 Yr. CAGR %	-17.05	-48.33	-42.48	-17.71	34.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.24	-7.77	-21.48	-39.68	10.32
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-