Income Statement Orient Press Limited

Stocks

ORIENTLTD

INE609C01024

Non-Paper Containers & Packaging

Delayed NSE India S.E. 08:44:54 01/10/2026 +03			5-day change	1st Jan Change
77.84 ^INR	-0.50%		-2.09%	+1.00%

08-11	Orient Press Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-14	Orient Press Limited Announces Retirement of Kamal Kumar Sharma from Accounts Manager (Senior Management Personnel), Effective July 14, 2026	CI

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Published financial data: ORIENT PRESS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.59B	1.72B	1.71B	1.43B	1.28B
Total Revenues	1.59B	1.72B	1.71B	1.43B	1.28B
Cost of Goods Sold, Total	1.19B	1.24B	1.23B	1.04B	906M
Gross Profit	402M	480M	473M	388M	375M
Selling General & Admin Expenses, Total	146M	146M	139M	118M	113M
Provision for Bad Debts	698K	1.39M	-	-	214K
Depreciation & Amortization - (IS)	43.92M	39.99M	44.77M	46.61M	43.36M
Other Operating Expenses	245M	284M	271M	238M	222M
Other Operating Expenses, Total	436M	471M	454M	402M	378M
Operating Income	-34.63M	8.62M	18.5M	-14.14M	-3.35M
Interest Expense, Total	-49.37M	-59.22M	-49.76M	-57.51M	-51.87M
Interest And Investment Income	2.46M	2.35M	2.59M	3.13M	3.28M
Net Interest Expenses	-46.91M	-56.87M	-47.18M	-54.38M	-48.59M
Currency Exchange Gains (Loss)	2.92M	2.94M	1.82M	1.63M	4.52M
Other Non Operating Income (Expenses)	1.96M	1.21M	7.68M	18.58M	28.5M
EBT, Excl. Unusual Items	-76.66M	-44.1M	-19.18M	-48.31M	-18.92M
Gain (Loss) On Sale Of Investments	218K	485K	357K	960K	541K
Gain (Loss) On Sale Of Assets	20.8M	-567K	-291K	7.59M	2.65M
Insurance Settlements	-	-	6.08M	2.32M	-
EBT, Incl. Unusual Items	-55.65M	-44.18M	-13.03M	-37.44M	-15.73M
Income Tax Expense	-19.67M	-10.33M	-2.42M	-9.68M	-4M
Earnings From Continuing Operations	-35.98M	-33.85M	-10.62M	-27.76M	-11.73M
Net Income to Company	-35.98M	-33.85M	-10.62M	-27.76M	-11.73M
Net Income - (IS)	-35.98M	-33.85M	-10.62M	-27.76M	-11.73M
Net Income to Common Incl Extra Items	-35.98M	-33.85M	-10.62M	-27.76M	-11.73M
Net Income to Common Excl. Extra Items	-35.98M	-33.85M	-10.62M	-27.76M	-11.73M
Per Share Items
Net EPS - Basic	-3.6	-3.39	-1.06	-2.78	-1.17
Basic EPS - Continuing Operations	-3.6	-3.39	-1.06	-2.78	-1.17
Basic Weighted Average Shares Outstanding	10M	10M	10M	10M	10M
Net EPS - Diluted	-3.6	-3.39	-1.06	-2.78	-1.17
Diluted EPS - Continuing Operations	-3.6	-3.39	-1.06	-2.78	-1.17
Diluted Weighted Average Shares Outstanding	10M	10M	10M	10M	10M
Normalized Basic EPS	-4.79	-2.76	-1.2	-3.02	-1.18
Normalized Diluted EPS	-4.79	-2.76	-1.2	-3.02	-1.18
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	9.24M	48.62M	58.86M	24.69M	32.24M
EBITA	-34.63M	8.62M	18.5M	-14.14M	-3.35M
EBIT	-34.63M	8.62M	18.5M	-14.14M	-3.35M
EBITDAR	10.04M	49.42M	59.77M	25.6M	33.46M
Total Revenues (As Reported)	1.63B	1.74B	1.74B	1.47B	1.33B
Effective Tax Rate - (Ratio)	35.34	23.39	18.53	25.86	25.41
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-19.54M	-10M	-2.42M	-9.68M	-4.48M
Normalized Net Income	-47.92M	-27.56M	-11.98M	-30.19M	-11.83M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	2.01M	2.96M	2.38M
Non-Cash Pension Expense	944K	1.44M	1.38M	1.58M	5.15M
Supplemental Operating Expense Items
Advertising Expense	1.7M	2.69M	3.81M	1.61M	5.41M
Selling and Marketing Expenses	1.7M	2.69M	3.81M	1.61M	5.41M
Net Rental Expense, Total	804K	796K	906K	914K	1.22M
Imputed Operating Lease Interest Expense	567K	594K	528K	638K	823K
Imputed Operating Lease Depreciation	237K	202K	378K	276K	395K
Maintenance & Repair Expenses, Total	14.83M	17.9M	17.51M	10.56M	14.05M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	3.12M	1.93M	1.5M	1.41M	1.58M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	3.12M	1.93M	1.5M	1.41M	1.58M
Accounts Receivable, Total	401M	376M	384M	312M	287M
Other Receivables	4.29M	4.84M	2.76M	2.08M	12.02M
Notes Receivable	950K	799K	772K	889K	609K
Total Receivables	406M	381M	387M	315M	300M
Inventory	695M	778M	682M	630M	610M
Prepaid Expenses	2.27M	3M	3.17M	2.74M	4.95M
Other Current Assets, Total	79.14M	63.24M	66.03M	56.95M	74.29M
Total Current Assets	1.19B	1.23B	1.14B	1.01B	991M
Gross Property Plant And Equipment	852M	914M	798M	765M	769M
Accumulated Depreciation	-333M	-367M	-355M	-348M	-380M
Net Property Plant And Equipment	518M	547M	443M	417M	389M
Long-term Investments	17.36M	17.84M	18.2M	19.16M	19.7M
Other Intangibles, Total	1.12M	755K	480K	294K	323K
Loans Receivable Long-Term	379K	225K	178K	326K	75K
Deferred Tax Assets Long-Term	10.15M	19.92M	22.2M	31.48M	35.25M
Other Long-Term Assets, Total	50.39M	42.19M	177M	174M	162M
Total Assets	1.78B	1.86B	1.8B	1.65B	1.6B
Liabilities
Accounts Payable, Total	391M	370M	363M	277M	299M
Accrued Expenses, Total	38.82M	36.41M	37.75M	31.98M	32.93M
Short-term Borrowings	493M	550M	499M	498M	478M
Current Portion of Long-Term Debt	23.45M	46.09M	49.9M	57.74M	49.7M
Current Portion of Leases	-	-	8.42M	9.98M	8.79M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	27.27M	37.81M	12.24M	7.8M	5.71M
Total Current Liabilities	974M	1.04B	970M	883M	874M
Long-Term Debt	59.01M	97.6M	90.75M	59.66M	33.79M
Long-Term Leases	-	-	24.1M	19.13M	12.71M
Pension & Other Post Retirement Benefits	19.39M	19.9M	19.4M	17.56M	16.71M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6.3M	5.74M	14.68M	14.32M	14.26M
Total Liabilities	1.06B	1.16B	1.12B	993M	952M
Common Stock, Total	100M	100M	100M	100M	100M
Additional Paid In Capital	95.36M	95.36M	95.36M	95.36M	95.36M
Retained Earnings	527M	493M	482M	454M	443M
Comprehensive Income and Other	2.93M	3.57M	3.95M	5.08M	7.11M
Total Common Equity	725M	692M	682M	655M	645M
Total Equity	725M	692M	682M	655M	645M
Total Liabilities And Equity	1.78B	1.86B	1.8B	1.65B	1.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10M	10M	10M	10M	10M
ECS Total Common Shares Outstanding	10M	10M	10M	10M	10M
Book Value / Share	72.5	69.18	68.15	65.49	64.52
Tangible Book Value	724M	691M	681M	655M	645M
Tangible Book Value Per Share	72.39	69.1	68.11	65.46	64.49
Total Debt	576M	694M	672M	645M	583M
Net Debt	573M	692M	671M	643M	581M
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.97M	24.46M	24.57M	22.37M	21.7M
Debt Equivalent Oper. Leases	6.43M	6.37M	7.25M	7.31M	9.74M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	546M	595M	523M	493M	490M
Inventories - Work In Process, Total	120M	121M	119M	100M	93.31M
Inventories - Finished Goods, Total	2.76M	35M	16.33M	17.84M	10.5M
Inventories - Others	27.59M	27.55M	23.51M	19.58M	16.17M
Land - (BS)	37.58M	37.58M	36.29M	40.28M	40.28M
Buildings, Total	325M	317M	184M	178M	182M
Machinery, Total	483M	558M	538M	507M	507M
Full Time Employees	165	141	137	94	68
Accumulated Allowance for Doubtful Accounts (Supple)	23.64M	23.01M	23.46M	25.46M	27.79M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-35.98M	-33.85M	-10.62M	-27.76M	-11.73M
Depreciation & Amortization - CF	43.87M	40M	44.86M	46.83M	43.77M
Depreciation & Amortization, Total	43.87M	40M	44.86M	46.83M	43.77M
Amortization of Deferred Charges, Total - (CF)	424K	360K	275K	186K	14K
(Gain) Loss From Sale Of Asset	-20.8M	567K	291K	-7.59M	-2.65M
(Gain) Loss on Sale of Investments - (CF)	-218K	-466K	-338K	-941K	-523K
Provision and Write-off of Bad Debts	890K	764K	1.19M	1.43M	2.55M
Other Operating Activities, Total	27.69M	59.54M	35.95M	32.24M	14.48M
Change In Accounts Receivable	-37.43M	43.88M	2.1M	82.87M	3.19M
Change In Inventories	-15.23M	-82.97M	96.56M	51.51M	20.26M
Change In Accounts Payable	1.72M	-17.14M	-26.92M	-100M	24.08M
Change in Other Net Operating Assets	4.3M	1.21M	-7.75M	-403K	-1.87M
Cash from Operations	-30.76M	11.89M	136M	78.04M	91.56M
Capital Expenditure	-	-75.28M	-40.14M	-25.93M	-12.88M
Sale of Property, Plant, and Equipment	43.84M	-	1.83M	16.21M	4.67M
Investment in Marketable and Equity Securities, Total	18K	-	-	-	-
Other Investing Activities, Total	16.28M	16.02M	24.41M	32.58M	37.36M
Cash from Investing	60.14M	-59.26M	-13.9M	22.86M	29.15M
Short Term Debt Issued, Total	39.44M	79.69M	-	-	-
Long-Term Debt Issued, Total	-	38.7M	-	-	26.82M
Total Debt Issued	39.44M	118M	-	-	26.82M
Short Term Debt Repaid, Total	-	-	-47.37M	-	-
Long-Term Debt Repaid, Total	-10.15M	-	-11.93M	-30.58M	-88.66M
Total Debt Repaid	-10.15M	-	-59.3M	-30.58M	-88.66M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-59.88M	-72.22M	-62.83M	-70.42M	-58.71M
Cash from Financing	-30.59M	46.18M	-122M	-101M	-121M
Net Change in Cash	-1.22M	-1.19M	-423K	-93K	168K
Supplemental Items
Cash Interest Paid	59.88M	72.22M	62.83M	70.42M	58.71M
Cash Income Tax Paid (Refund)	-3.44M	-9.69M	6.38M	-1.21M	-524K
Levered Free Cash Flow	-41.55M	-123M	41.85M	13.48M	33.4M
Unlevered Free Cash Flow	-10.69M	-85.57M	72.96M	49.42M	65.82M
Change In Net Working Capital	33.34M	56.04M	-56.4M	-37.18M	-37.01M
Net Debt Issued / Repaid	29.29M	118M	-59.3M	-30.58M	-61.84M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-1.21	0.3	0.63	-0.51	-0.13
Return on Total Capital	-1.66	0.4	0.84	-0.67	-0.17
Return On Equity %	-4.85	-4.78	-1.55	-4.15	-1.8
Return on Common Equity	-4.85	-4.78	-1.55	-4.15	-1.8
Margin Analysis
Gross Profit Margin %	25.19	27.95	27.72	27.21	29.27
SG&A Margin	9.17	8.48	8.12	8.25	8.81
EBITDA Margin %	0.58	2.83	3.45	1.73	2.52
EBITA Margin %	-2.17	0.5	1.08	-0.99	-0.26
EBIT Margin %	-2.17	0.5	1.08	-0.99	-0.26
Income From Continuing Operations Margin %	-2.26	-1.97	-0.62	-1.95	-0.92
Net Income Margin %	-2.26	-1.97	-0.62	-1.95	-0.92
Net Avail. For Common Margin %	-2.26	-1.97	-0.62	-1.95	-0.92
Normalized Net Income Margin	-3.01	-1.61	-0.7	-2.12	-0.92
Levered Free Cash Flow Margin	-2.61	-7.14	2.45	0.95	2.61
Unlevered Free Cash Flow Margin	-0.67	-4.98	4.28	3.47	5.14
Asset Turnover
Asset Turnover	0.89	0.94	0.93	0.83	0.79
Fixed Assets Turnover	3.02	3.22	3.44	3.32	3.18
Receivables Turnover (Average Receivables)	4.1	4.42	4.49	4.1	4.28
Inventory Turnover (Average Inventory)	1.73	1.68	1.69	1.58	1.46
Short Term Liquidity
Current Ratio	1.22	1.18	1.17	1.14	1.13
Quick Ratio	0.42	0.37	0.4	0.36	0.34
Operating Cash Flow to Current Liabilities	-0.03	0.01	0.14	0.09	0.1
Days Sales Outstanding (Average Receivables)	89.02	82.55	81.47	89.07	85.33
Days Outstanding Inventory (Average Inventory)	210.58	217.42	216.84	230.84	249.78
Average Days Payable Outstanding	117.28	105.23	118.03	118.41	118.68
Cash Conversion Cycle (Average Days)	182.32	194.74	180.28	201.49	216.43
Long Term Solvency
Total Debt/Equity	79.43	100.34	98.66	98.47	90.36
Total Debt / Total Capital	44.27	50.09	49.66	49.61	47.47
LT Debt/Equity	8.14	14.11	16.85	12.03	7.21
Long-Term Debt / Total Capital	4.54	7.04	8.48	6.06	3.79
Total Liabilities / Total Assets	59.36	62.72	62.15	60.27	59.6
EBIT / Interest Expense	-0.7	0.15	0.37	-0.25	-0.06
EBITDA / Interest Expense	0.19	0.82	1.27	0.57	0.78
(EBITDA - Capex) / Interest Expense	0.19	-0.45	0.47	0.12	0.53
Total Debt / EBITDA	62.32	14.28	10.61	19.73	14.43
Net Debt / EBITDA	61.98	14.24	10.59	19.68	14.39
Total Debt / (EBITDA - Capex)	62.32	-26.04	28.96	95.42	21.17
Net Debt / (EBITDA - Capex)	61.98	-25.97	28.9	95.21	21.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.85	7.01	-0.7	-16.41	-10.1
Gross Profit, 1 Yr. Growth %	-4.96	15.59	-1.52	-17.95	-3.31
EBITDA, 1 Yr. Growth %	-81.35	426.19	21.06	-58.06	34.82
EBITA, 1 Yr. Growth %	459.96	-124.88	114.68	-176.47	-77.52
EBIT, 1 Yr. Growth %	459.96	-124.88	114.68	-176.47	-77.52
Earnings From Cont. Operations, 1 Yr. Growth %	3.58	-5.92	-68.64	161.47	-57.73
Net Income, 1 Yr. Growth %	3.58	-5.92	-68.64	161.47	-57.73
Normalized Net Income, 1 Yr. Growth %	55.23	-42.47	-56.52	151.94	-60.83
Diluted EPS Before Extra, 1 Yr. Growth %	3.58	-5.92	-68.64	161.47	-57.73
Accounts Receivable, 1 Yr. Growth %	6.61	-6.38	2.15	-18.72	-7.91
Inventory, 1 Yr. Growth %	2.24	11.93	-12.4	-7.55	-3.21
Net Property, Plant and Equip., 1 Yr. Growth %	-3.29	5.53	-18.98	-5.99	-6.53
Total Assets, 1 Yr. Growth %	-0.6	4.01	-2.95	-8.47	-3.1
Tangible Book Value, 1 Yr. Growth %	-4.48	-4.54	-1.44	-3.88	-1.49
Common Equity, 1 Yr. Growth %	-4.53	-4.58	-1.48	-3.91	-1.48
Cash From Operations, 1 Yr. Growth %	-165.48	-138.68	1.04K	-42.45	18.49
Capital Expenditures, 1 Yr. Growth %	-	-	-46.68	-35.4	-50.34
Levered Free Cash Flow, 1 Yr. Growth %	880.32	188.82	-134.14	-67.79	157.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-140.17	700.24	-185.26	-32.25	34.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.4	10.27	3.08	-8.89	-13.31
Gross Profit, 2 Yr. CAGR %	-12.76	6.59	6.69	-10.11	-10.93
EBITDA, 2 Yr. CAGR %	-67.82	-0.94	152.39	-28.74	-25.99
EBITA, 2 Yr. CAGR %	10.98	18.03	-26.92	28.13	-57.42
EBIT, 2 Yr. CAGR %	10.98	18.03	-26.92	28.13	-57.42
Earnings From Cont. Operations, 2 Yr. CAGR %	60.11	-1.29	-45.68	-9.45	5.13
Net Income, 2 Yr. CAGR %	60.11	-1.29	-45.68	-9.45	5.13
Normalized Net Income, 2 Yr. CAGR %	137.8	-5.5	-49.99	4.66	-0.66
Diluted EPS Before Extra, 2 Yr. CAGR %	60.11	-1.29	-45.68	-9.45	5.13
Accounts Receivable, 2 Yr. CAGR %	1.72	-0.1	-2.21	-8.87	-13.48
Inventory, 2 Yr. CAGR %	-3.2	6.97	-0.98	-10.01	-5.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.64	1.02	-7.53	-12.72	-6.26
Total Assets, 2 Yr. CAGR %	-4.1	1.68	0.47	-5.75	-5.82
Tangible Book Value, 2 Yr. CAGR %	-4.25	-4.51	-3	-2.67	-2.69
Common Equity, 2 Yr. CAGR %	-4.31	-4.55	-3.04	-2.7	-2.7
Cash From Operations, 2 Yr. CAGR %	-44.52	-49.69	110.03	156.2	-17.83
Capital Expenditures, 2 Yr. CAGR %	-	308.1	-	-41.31	-43.36
Levered Free Cash Flow, 2 Yr. CAGR %	91.33	437.83	-0.7	-66.84	-10.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.72	79.32	161.2	-24	-5.02
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7	0.87	6.48	-3.87	-9.3
Gross Profit, 3 Yr. CAGR %	-14.89	-3.1	3.82	-2.25	-7.9
EBITDA, 3 Yr. CAGR %	-59.75	-18.32	5.91	38.76	-12.8
EBITA, 3 Yr. CAGR %	-18.09	-32.58	44.08	-25.81	-26.98
EBIT, 3 Yr. CAGR %	-18.09	-32.58	44.08	-25.81	-26.98
Earnings From Cont. Operations, 3 Yr. CAGR %	53.83	34.1	-32.65	-8.29	-29.76
Net Income, 3 Yr. CAGR %	53.83	34.1	-32.65	-8.29	-29.76
Normalized Net Income, 3 Yr. CAGR %	125.08	48.17	-27.05	-14.27	-24.58
Diluted EPS Before Extra, 3 Yr. CAGR %	53.83	34.1	-32.65	-8.29	-29.76
Accounts Receivable, 3 Yr. CAGR %	-4.72	-1.06	0.64	-8.05	-8.55
Inventory, 3 Yr. CAGR %	0.87	1.6	0.08	-3.22	-7.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.8	-2.06	-6.14	-7.02	-10.71
Total Assets, 3 Yr. CAGR %	-3.73	-1.47	0.11	-2.6	-4.88
Tangible Book Value, 3 Yr. CAGR %	-3.81	-4.34	-3.5	-3.3	-2.28
Common Equity, 3 Yr. CAGR %	-3.83	-4.4	-3.54	-3.33	-2.3
Cash From Operations, 3 Yr. CAGR %	-31.85	-50.81	42.39	36.42	97.47
Capital Expenditures, 3 Yr. CAGR %	-	48.79	107.08	-	-44.49
Levered Free Cash Flow, 3 Yr. CAGR %	168.71	121.05	114.55	-31.77	-35.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.06	24.8	39.96	66.57	-8.38
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.44	-3.27	-2.96	-3.16	-1.93
Gross Profit, 5 Yr. CAGR %	-8.3	-4.92	-6.21	-5.97	-2.35
EBITDA, 5 Yr. CAGR %	-42.71	-19.55	-16.11	-22.66	-8.24
EBITA, 5 Yr. CAGR %	-17.23	-35.48	-21.74	-12.84	-11.52
EBIT, 5 Yr. CAGR %	-17.23	-35.48	-21.74	-12.84	-11.52
Earnings From Cont. Operations, 5 Yr. CAGR %	7.64	-1.92	1.44	14.61	-19.51
Net Income, 5 Yr. CAGR %	7.64	-1.92	1.44	14.61	-19.51
Normalized Net Income, 5 Yr. CAGR %	14.49	2.88	23.32	28.94	-17.46
Diluted EPS Before Extra, 5 Yr. CAGR %	3.14	-1.92	1.44	14.61	-19.51
Accounts Receivable, 5 Yr. CAGR %	-1.1	-4.61	-3.72	-4.26	-5.26
Inventory, 5 Yr. CAGR %	7.73	7.07	0.12	-3.21	-2.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.3	-4.14	-7.09	-6.47	-6.19
Total Assets, 5 Yr. CAGR %	1.14	-0.75	-2.07	-3.2	-2.31
Tangible Book Value, 5 Yr. CAGR %	1.37	-3.3	-3.48	-3.68	-3.18
Common Equity, 5 Yr. CAGR %	1.31	-3.34	-3.52	-3.72	-3.21
Cash From Operations, 5 Yr. CAGR %	-27.36	-30.83	6.89	-4.82	14.28
Capital Expenditures, 5 Yr. CAGR %	-	-11.15	-0.29	2.56	23.29
Levered Free Cash Flow, 5 Yr. CAGR %	-7.39	2.33	81.22	3.5	51.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.74	-0.86	14.37	2.34	19.86
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-