Income Statement Orient Paper & Industries Limited

Stocks

ORIENTPPR

INE592A01026

Paper Products

Market Closed - Bombay S.E. 13:02:19 20/08/2026 +03			5-day change	1st Jan Change
17.08 ^INR	+1.07%		-0.64%	-24.52%

08-07	Orient Paper & Industries Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-07	Orient Paper and Industries Limited Announces Cessation of Gauri Rasgotra as an Independent Director, Effective August 21, 2026	CI

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Published financial data: ORIENT PAPER & INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	5.86B	9.43B	8.32B	8.96B	9.06B
Total Revenues	5.86B	9.43B	8.32B	8.96B	9.06B
Cost of Goods Sold, Total	3.74B	5.66B	4.84B	5.87B	6.22B
Gross Profit	2.12B	3.77B	3.48B	3.08B	2.84B
Selling General & Admin Expenses, Total	831M	825M	1B	1B	1.05B
Depreciation & Amortization - (IS)	298M	317M	422M	514M	581M
Other Operating Expenses	1.44B	1.3B	1.83B	2.19B	2.06B
Other Operating Expenses, Total	2.57B	2.44B	3.25B	3.7B	3.69B
Operating Income	-450M	1.33B	229M	-618M	-849M
Interest Expense, Total	-41.1M	-104M	-289M	-325M	-245M
Interest And Investment Income	52M	84.11M	55.92M	46.03M	29.15M
Net Interest Expenses	10.9M	-19.84M	-233M	-279M	-216M
Currency Exchange Gains (Loss)	-2.89M	-3.06M	-3.25M	1.6M	-
Other Non Operating Income (Expenses)	-490K	12.54M	51.03M	28.93M	14.87M
EBT, Excl. Unusual Items	-442M	1.32B	43.77M	-866M	-1.05B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.14M	143M	65.39M	-61.25M	-5.16M
Insurance Settlements	1.27M	8.1M	24.09M	3.22M	4.07M
Other Unusual Items	2.76M	5.25M	4.35M	34.95M	17.64M
EBT, Incl. Unusual Items	-439M	1.48B	138M	-889M	-1.03B
Income Tax Expense	-150M	484M	75.35M	-342M	-746M
Earnings From Continuing Operations	-289M	992M	62.25M	-547M	-288M
Net Income to Company	-289M	992M	62.25M	-547M	-288M
Net Income - (IS)	-289M	992M	62.25M	-547M	-288M
Net Income to Common Incl Extra Items	-289M	992M	62.25M	-547M	-288M
Net Income to Common Excl. Extra Items	-289M	992M	62.25M	-547M	-288M
Per Share Items
Net EPS - Basic	-1.36	4.68	0.29	-2.58	-1.36
Basic EPS - Continuing Operations	-1.36	4.68	0.29	-2.58	-1.36
Basic Weighted Average Shares Outstanding	212M	212M	212M	212M	212M
Net EPS - Diluted	-1.36	4.68	0.29	-2.58	-1.36
Diluted EPS - Continuing Operations	-1.36	4.68	0.29	-2.58	-1.36
Diluted Weighted Average Shares Outstanding	212M	212M	212M	212M	212M
Normalized Basic EPS	-1.3	3.89	0.13	-2.55	-3.09
Normalized Diluted EPS	-1.3	3.89	0.13	-2.55	-3.09
Dividend Per Share	0.25	1	0.25	-	-
Payout Ratio	-18.35	5.34	340.84	-9.7	-
Supplemental Items
EBITDA	-148M	1.64B	642M	-127M	-308M
EBITA	-450M	1.33B	229M	-618M	-849M
EBIT	-450M	1.33B	229M	-618M	-849M
EBITDAR	-124M	1.66B	663M	-120M	-302M
Total Revenues (As Reported)	5.95B	9.72B	8.57B	9.12B	9.23B
Effective Tax Rate - (Ratio)	34.24	32.79	54.76	38.52	72.15
Total Current Taxes	-7.63M	259M	36.47M	-	-
Total Deferred Taxes	-143M	226M	38.88M	-342M	-746M
Normalized Net Income	-276M	825M	27.36M	-541M	-657M
Interest Capitalized	70.76M	138M	12.12M	9.36M	16.78M
Interest on Long-Term Debt	9.74M	8.59M	6.8M	4.95M	4.08M
Non-Cash Pension Expense	5.46M	3.4M	3.01M	2.96M	28.66M
Supplemental Operating Expense Items
Advertising Expense	417K	9.67M	20.95M	2.23M	10.28M
Selling and Marketing Expenses	417K	9.67M	20.95M	2.23M	10.28M
Research And Development Expense From Footnotes	13.87M	-	-	-	-
Net Rental Expense, Total	24.25M	20.81M	20.81M	6.21M	6.45M
Imputed Operating Lease Interest Expense	14.55M	16.62M	16.84M	4.61M	3.91M
Imputed Operating Lease Depreciation	9.7M	4.19M	3.96M	1.6M	2.54M
Maintenance & Repair Expenses, Total	228M	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	2.85M	-568K	1.57M
Total Stock-Based Compensation	-	-	2.85M	-568K	1.57M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	39.02M	28.4M	18.26M	9.62M	5.67M
Short Term Investments	-	-	-	1.64B	-
Total Cash And Short Term Investments	39.02M	28.4M	18.26M	1.65B	5.67M
Accounts Receivable, Total	231M	180M	125M	170M	171M
Other Receivables	43.74M	31.85M	51.1M	66.61M	55.38M
Notes Receivable	843K	795K	860K	862K	837K
Total Receivables	275M	212M	177M	238M	227M
Inventory	659M	1.34B	1.29B	1.5B	1.59B
Prepaid Expenses	56.3M	86.99M	125M	92.05M	45.58M
Other Current Assets, Total	290M	416M	434M	288M	262M
Total Current Assets	1.32B	2.09B	2.04B	3.76B	2.13B
Gross Property Plant And Equipment	19.95B	21.02B	22.17B	22.68B	23.17B
Accumulated Depreciation	-5.32B	-5.42B	-5.49B	-5.92B	-6.4B
Net Property Plant And Equipment	14.63B	15.6B	16.68B	16.76B	16.76B
Long-term Investments	5.38B	3.9B	4.97B	2.84B	2.09B
Other Intangibles, Total	1.98M	1.38M	1.08M	978K	893K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	390M	457M	566M	719M	807M
Total Assets	21.73B	22.04B	24.26B	24.08B	21.79B
Liabilities
Accounts Payable, Total	895M	760M	1.13B	1.25B	1.3B
Accrued Expenses, Total	219M	288M	287M	249M	275M
Short-term Borrowings	1.19B	902M	1.71B	2.05B	762M
Current Portion of Long-Term Debt	174M	323M	398M	470M	743M
Current Portion of Leases	11.83M	14.31M	13.8M	25.39M	1.39M
Current Income Taxes Payable	-	16.08M	-	152M	154M
Unearned Revenue Current, Total	140M	198M	349M	359M	272M
Other Current Liabilities	222M	219M	244M	157M	237M
Total Current Liabilities	2.85B	2.72B	4.13B	4.71B	3.75B
Long-Term Debt	675M	1.47B	1.07B	1.45B	1.36B
Long-Term Leases	49.12M	34.48M	21.05M	-	50.47M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	63.27M	54.21M	47.17M	44.05M	77.32M
Deferred Tax Liability Non Current	2.56B	2.61B	2.8B	2.52B	1.87B
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	6.2B	6.89B	8.07B	8.73B	7.11B
Common Stock, Total	212M	212M	212M	212M	212M
Additional Paid In Capital	470M	470M	5.5B	470M	470M
Retained Earnings	9.45B	10.39B	10.48B	9.98B	11.65B
Comprehensive Income and Other	5.4B	4.08B	1.51M	4.69B	2.35B
Total Common Equity	15.53B	15.15B	16.19B	15.35B	14.68B
Total Equity	15.53B	15.15B	16.19B	15.35B	14.68B
Total Liabilities And Equity	21.73B	22.04B	24.26B	24.08B	21.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	212M	212M	212M	212M	212M
ECS Total Common Shares Outstanding	212M	212M	212M	212M	212M
Book Value / Share	73.18	71.42	76.3	72.35	69.19
Tangible Book Value	15.53B	15.15B	16.19B	15.35B	14.68B
Tangible Book Value Per Share	73.17	71.42	76.3	72.34	69.19
Total Debt	2.1B	2.74B	3.21B	4B	2.92B
Net Debt	2.06B	2.71B	3.19B	2.35B	2.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	67.81M	60.11M	53.72M	50.7M	81.02M
Debt Equivalent Oper. Leases	194M	166M	166M	49.66M	51.6M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	256M	793M	505M	608M	801M
Inventories - Work In Process, Total	58.32M	88.9M	78.49M	108M	119M
Inventories - Finished Goods, Total	76.32M	46.31M	172M	199M	145M
Inventories - Others	269M	415M	530M	581M	522M
Land - (BS)	8.94B	3.04B	3.02B	3.02B	3.02B
Buildings, Total	976M	1.09B	1.09B	1.14B	1.13B
Machinery, Total	8.12B	10.23B	11.36B	11.94B	12.23B
Full Time Employees	1.39K	1.26K	1.42K	1.29K	1.18K
Part Time Employees	-	-	-	-	34
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.7M	5.7M	5.7M	5.7M	5.7M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-289M	992M	62.25M	-547M	-288M
Depreciation & Amortization - CF	311M	330M	436M	513M	581M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	311M	330M	436M	513M	581M
Amortization of Deferred Charges, Total - (CF)	1.46M	602K	572K	99K	85K
(Gain) Loss From Sale Of Asset	1.14M	-143M	-65.39M	61.25M	5.16M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	2.85M	-568K	1.57M
Provision and Write-off of Bad Debts	849K	-	-	-	-
Other Operating Activities, Total	-176M	286M	147M	-134M	-569M
Change In Accounts Receivable	-143M	-148M	-118M	-94.36M	-47.02M
Change In Inventories	47.84M	-690M	57.36M	-211M	-90.8M
Change In Accounts Payable	1.09M	-10.07M	507M	291M	136M
Change in Other Net Operating Assets	-	-	-18.04M	-1.3M	2.96M
Cash from Operations	-245M	618M	1.01B	-123M	-267M
Capital Expenditure	-1.26B	-1.3B	-1.58B	-651M	-515M
Sale of Property, Plant, and Equipment	63K	223M	181M	1.48M	2M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	318M	96K	328M	300M	2.1B
Other Investing Activities, Total	72.88M	98.76M	88.8M	74.55M	56.93M
Cash from Investing	-871M	-976M	-979M	-275M	1.64B
Short Term Debt Issued, Total	494M	81.11M	805M	341M	-
Long-Term Debt Issued, Total	725M	746M	-	853M	801M
Total Debt Issued	1.22B	827M	805M	1.19B	801M
Short Term Debt Repaid, Total	-	-	-	-	-1.29B
Long-Term Debt Repaid, Total	-12.17M	-187M	-337M	-414M	-629M
Total Debt Repaid	-12.17M	-187M	-337M	-414M	-1.91B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-53M	-53.05M	-212M	-53.05M	-
Common & Preferred Stock Dividends Paid	-53M	-53.05M	-212M	-53.05M	-
Other Financing Activities, Total	-116M	-240M	-298M	-339M	-265M
Cash from Financing	1.04B	347M	-41.9M	389M	-1.38B
Net Change in Cash	-78.44M	-10.62M	-10.13M	-8.64M	-3.95M
Supplemental Items
Cash Interest Paid	107M	240M	298M	339M	265M
Cash Income Tax Paid (Refund)	-865K	197M	119M	6.08M	-9.38M
Levered Free Cash Flow	-1.32B	-975M	-609M	-660M	-551M
Unlevered Free Cash Flow	-1.29B	-910M	-429M	-457M	-397M
Change In Net Working Capital	62.84M	774M	-565M	-67.53M	-65.6M
Net Debt Issued / Repaid	1.21B	640M	468M	780M	-1.11B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-1.36	3.8	0.62	-1.6	-2.31
Return on Total Capital	-1.69	4.68	0.77	-1.99	-2.87
Return On Equity %	-1.91	6.47	0.4	-3.47	-1.92
Return on Common Equity	-1.91	6.47	0.4	-3.47	-1.92
Margin Analysis
Gross Profit Margin %	36.13	40.01	41.85	34.44	31.34
SG&A Margin	14.2	8.75	12.03	11.19	11.58
EBITDA Margin %	-2.52	17.36	7.72	-1.41	-3.4
EBITA Margin %	-7.68	14.11	2.75	-6.9	-9.38
EBIT Margin %	-7.68	14.11	2.75	-6.9	-9.38
Income From Continuing Operations Margin %	-4.93	10.52	0.75	-6.1	-3.18
Net Income Margin %	-4.93	10.52	0.75	-6.1	-3.18
Net Avail. For Common Margin %	-4.93	10.52	0.75	-6.1	-3.18
Normalized Net Income Margin	-4.72	8.75	0.33	-6.04	-7.25
Levered Free Cash Flow Margin	-22.52	-10.34	-7.32	-7.37	-6.08
Unlevered Free Cash Flow Margin	-22.08	-9.65	-5.15	-5.1	-4.39
Asset Turnover
Asset Turnover	0.28	0.43	0.36	0.37	0.39
Fixed Assets Turnover	0.42	0.62	0.52	0.54	0.54
Receivables Turnover (Average Receivables)	25.06	45.94	54.57	60.58	53.12
Inventory Turnover (Average Inventory)	5.51	5.65	3.68	4.22	4.03
Short Term Liquidity
Current Ratio	0.46	0.77	0.49	0.8	0.57
Quick Ratio	0.11	0.09	0.05	0.4	0.06
Operating Cash Flow to Current Liabilities	-0.09	0.23	0.24	-0.03	-0.07
Days Sales Outstanding (Average Receivables)	14.56	7.94	6.71	6.03	6.87
Days Outstanding Inventory (Average Inventory)	66.29	64.59	99.46	86.47	90.5
Average Days Payable Outstanding	88.52	47.63	72.33	68.25	73.92
Cash Conversion Cycle (Average Days)	-7.67	24.91	33.83	24.25	23.45
Long Term Solvency
Total Debt/Equity	13.53	18.09	19.82	26.03	19.89
Total Debt / Total Capital	11.92	15.32	16.54	20.65	16.59
LT Debt/Equity	4.66	9.91	6.74	9.46	9.63
Long-Term Debt / Total Capital	4.11	8.39	5.62	7.51	8.04
Total Liabilities / Total Assets	28.52	31.25	33.26	36.25	32.64
EBIT / Interest Expense	-10.94	12.8	0.79	-1.9	-3.46
EBITDA / Interest Expense	-3.38	15.97	2.3	-0.32	-1.09
(EBITDA - Capex) / Interest Expense	-34.08	3.49	-3.15	-2.33	-3.19
Total Debt / EBITDA	-15.11	1.65	4.83	-38.33	-10.89
Net Debt / EBITDA	-14.83	1.63	4.8	-22.55	-10.87
Total Debt / (EBITDA - Capex)	-1.5	7.57	-3.52	-5.29	-3.73
Net Debt / (EBITDA - Capex)	-1.47	7.49	-3.5	-3.11	-3.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.09	61.01	-11.77	7.67	1.13
Gross Profit, 1 Yr. Growth %	25.03	120.73	-7.71	-11.4	-7.96
EBITDA, 1 Yr. Growth %	-53.91	-1.11K	-60.78	-119.72	143.51
EBITA, 1 Yr. Growth %	-28.73	-395.92	-82.79	-369.76	37.52
EBIT, 1 Yr. Growth %	-28.73	-395.92	-82.79	-369.76	37.52
Earnings From Cont. Operations, 1 Yr. Growth %	-37.96	-443.69	-93.73	-978	-47.3
Net Income, 1 Yr. Growth %	-37.96	-443.69	-93.73	-978	-47.3
Normalized Net Income, 1 Yr. Growth %	-32.05	-398.61	-96.68	-2.08K	21.34
Diluted EPS Before Extra, 1 Yr. Growth %	-37.96	-443.69	-93.73	-978.01	-47.3
Accounts Receivable, 1 Yr. Growth %	-2.39	-22.18	-30.25	36.03	0.11
Inventory, 1 Yr. Growth %	-5.84	103.87	-4.27	16.41	6.07
Net Property, Plant and Equip., 1 Yr. Growth %	7.65	6.63	6.94	0.44	0.05
Total Assets, 1 Yr. Growth %	10.82	1.46	10.06	-0.74	-9.48
Tangible Book Value, 1 Yr. Growth %	5.78	-2.4	6.83	-5.18	-4.36
Common Equity, 1 Yr. Growth %	5.78	-2.41	6.83	-5.18	-4.36
Cash From Operations, 1 Yr. Growth %	22.39	-352.32	63.6	-112.12	118.3
Capital Expenditures, 1 Yr. Growth %	561.51	2.89	21.4	-58.67	-20.91
Levered Free Cash Flow, 1 Yr. Growth %	822.99	-26.37	-37.5	8.27	-16.51
Unlevered Free Cash Flow, 1 Yr. Growth %	1.13K	-29.63	-52.88	6.52	-12.98
Dividend Per Share, 1 Yr. Growth %	0	300	-75	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.74	45.84	19.19	-2.53	4.35
Gross Profit, 2 Yr. CAGR %	-26.39	49.32	42.72	-9.58	-9.7
EBITDA, 2 Yr. CAGR %	-45.1	125.91	99.3	-72.19	-30.69
EBITA, 2 Yr. CAGR %	60.41	45.22	-28.63	-31.86	92.6
EBIT, 2 Yr. CAGR %	60.41	45.22	-28.63	-31.86	92.6
Earnings From Cont. Operations, 2 Yr. CAGR %	20.38	46.02	-53.57	-25.79	115.11
Net Income, 2 Yr. CAGR %	20.38	46.02	-53.57	-25.79	115.11
Normalized Net Income, 2 Yr. CAGR %	59.13	42.44	-68.53	-19.01	389.95
Diluted EPS Before Extra, 2 Yr. CAGR %	20.38	46.02	-53.57	-25.79	115.11
Accounts Receivable, 2 Yr. CAGR %	-8.1	-12.85	-26.33	-2.59	16.69
Inventory, 2 Yr. CAGR %	-7.31	38.55	39.7	5.56	11.12
Net Property, Plant and Equip., 2 Yr. CAGR %	3.37	7.14	6.79	3.64	0.24
Total Assets, 2 Yr. CAGR %	13.21	6.04	5.67	4.52	-5.21
Tangible Book Value, 2 Yr. CAGR %	10.92	1.61	2.11	0.65	-4.77
Common Equity, 2 Yr. CAGR %	10.9	1.6	2.11	0.64	-4.77
Cash From Operations, 2 Yr. CAGR %	-40.21	75.73	103.17	-55.46	-48.55
Capital Expenditures, 2 Yr. CAGR %	57.45	160.89	11.76	-29.17	-42.83
Levered Free Cash Flow, 2 Yr. CAGR %	209.8	161.22	-32.17	-17.74	-4.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	180.97	194.63	-42.42	-29.16	-3.72
Dividend Per Share, 2 Yr. CAGR %	-29.29	100	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.22	15.84	23.34	15.22	-1.33
Gross Profit, 3 Yr. CAGR %	-24.04	-1.14	27.19	21.75	-9.04
EBITDA, 3 Yr. CAGR %	-52.9	49.43	26.02	-7.81	-42.68
EBITA, 3 Yr. CAGR %	-25.84	96.74	-28.67	11.17	-13.89
EBIT, 3 Yr. CAGR %	-25.84	96.74	-28.67	11.17	-13.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.26	70.77	-48.86	23.7	-33.79
Net Income, 3 Yr. CAGR %	-34.26	70.77	-48.86	23.7	-33.79
Normalized Net Income, 3 Yr. CAGR %	-24.89	96.28	-59.33	25.12	-7.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.26	70.77	-48.86	23.7	-33.79
Accounts Receivable, 3 Yr. CAGR %	-8.49	-13.05	-19.08	-9.62	-1.7
Inventory, 3 Yr. CAGR %	-4.43	20.54	22.48	31.46	5.73
Net Property, Plant and Equip., 3 Yr. CAGR %	2.95	4.44	7.07	4.63	2.43
Total Assets, 3 Yr. CAGR %	6.37	9.15	7.36	3.49	-0.38
Tangible Book Value, 3 Yr. CAGR %	3.91	6.29	3.32	-0.38	-1.05
Common Equity, 3 Yr. CAGR %	3.88	6.27	3.32	-0.38	-1.05
Cash From Operations, 3 Yr. CAGR %	-37.2	-3.38	71.59	-20.61	-24.35
Capital Expenditures, 3 Yr. CAGR %	66.5	36.63	102.17	-19.78	-26.52
Levered Free Cash Flow, 3 Yr. CAGR %	50.81	92.16	62.16	-20.73	-17.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.45	77.11	59.92	-29.31	-24.13
Dividend Per Share, 3 Yr. CAGR %	-38.97	25.99	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.74	7.35	3.22	8.11	15.36
Gross Profit, 5 Yr. CAGR %	-9.68	-4.38	-6.33	-4.61	10.9
EBITDA, 5 Yr. CAGR %	-22.85	7.09	-14.61	-23.73	-0.78
EBITA, 5 Yr. CAGR %	29.97	8.63	-26.97	28.73	6.13
EBIT, 5 Yr. CAGR %	31.37	8.63	-26.97	28.73	6.13
Earnings From Cont. Operations, 5 Yr. CAGR %	21.57	15.03	-42.8	22.36	-9.15
Net Income, 5 Yr. CAGR %	-5.3	15.03	-42.8	22.36	-9.15
Normalized Net Income, 5 Yr. CAGR %	76.27	11.01	-46.97	37.75	10.06
Diluted EPS Before Extra, 5 Yr. CAGR %	20.82	15.03	-42.8	22.36	-9.15
Accounts Receivable, 5 Yr. CAGR %	-0.89	-13.45	-16.09	-9.01	-6.32
Inventory, 5 Yr. CAGR %	-3.37	17.21	11.24	14.31	17.8
Net Property, Plant and Equip., 5 Yr. CAGR %	1.63	2.99	4.47	4.12	4.29
Total Assets, 5 Yr. CAGR %	3.8	4.03	6.09	7.27	2.14
Tangible Book Value, 5 Yr. CAGR %	5.12	2.85	3.18	3.99	0
Common Equity, 5 Yr. CAGR %	5.12	2.84	3.17	3.98	0
Cash From Operations, 5 Yr. CAGR %	-7.31	-13.27	0.45	-29.12	5.98
Capital Expenditures, 5 Yr. CAGR %	8.08	34.17	41.96	5.06	21.98
Levered Free Cash Flow, 5 Yr. CAGR %	-9.28	6.65	9.64	36.86	30.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.58	2.89	-0.43	22.76	30.54
Dividend Per Share, 5 Yr. CAGR %	-24.21	0	-25.65	-	-