Income Statement Waaree Renewable Technologies Limited

Stocks

WAAREERTL

INE299N01021

Electric Utilities

Market Closed - Bombay S.E. 13:03:02 11/09/2026 +03			5-day change	1st Jan Change
831.45 ^INR	-0.32%		-3.17%	-14.02%

08-28	Waaree Renewable Technologies Limited Receives Letter Of Award From One Of India?s Thermal Power Generating Company	CI
08-10	Waaree Renewable Technologies Limited Receives Letter of Award for Engineering, Procurement and Construction Works for 124 Mwp (88 Mwac) Ground-Mounted Solar Pv Project	CI

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Published financial data: WAAREE RENEWABLE TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues - (Utility Template)	1.61B	3.51B	8.76B	15.98B	33.31B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.61B	3.51B	8.76B	15.98B	33.31B
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	808K	15.5M	18.78M	16.36M	62.08M
Depreciation & Amortization - (IS) - (Collected)	36.74M	29.54M	54.57M	63.72M	86.24M
Other Operating Expenses	1.38B	2.66B	6.67B	12.84B	26.83B
Total Operating Expenses	1.42B	2.7B	6.75B	12.92B	26.98B
Operating Income (REIT / Utility Template)	198M	808M	2.02B	3.05B	6.33B
Interest Expense, Total	-68.87M	-51.82M	-56.46M	-54.24M	-43.87M
Interest and Investment Income	5.85M	10.98M	31.94M	115M	162M
Net Interest Expenses	-63.02M	-40.84M	-24.52M	61.17M	118M
Currency Exchange Gains (Loss)	-	24K	-	1.24M	-
Other Non Operating Income (Expenses)	953K	-522K	-11.04M	-94.14M	-88.96M
EBT, Excl. Unusual Items	136M	767M	1.98B	3.02B	6.36B
Gain (Loss) on Sale of Investments	2.83M	1.47M	2.37M	31.37M	31.71M
Gain (Loss) on Sale of Assets	73.08M	1.81M	-1.8M	-	-
Asset Writedown	-	-	-	-7.74M	-6.6M
Insurance Settlements	-	286K	-	-	10.25M
Other Unusual Items	-	-	-	-40.19M	-
EBT, Incl. Unusual Items	212M	770M	1.98B	3B	6.4B
Income Tax Expense	123M	217M	504M	716M	1.61B
Earnings From Continuing Operations	88.91M	553M	1.48B	2.29B	4.79B
Net Income to Company	88.91M	553M	1.48B	2.29B	4.79B
Minority Interest	-2.87M	903K	886K	2.36M	596K
Net Income - (IS)	86.04M	554M	1.48B	2.29B	4.79B
Net Income to Common Incl Extra Items	86.04M	554M	1.48B	2.29B	4.79B
Net Income to Common Excl. Extra Items	86.04M	554M	1.48B	2.29B	4.79B
Per Share Items
Net EPS - Basic	0.83	5.33	14.22	22	45.91
Basic EPS - Continuing Operations	0.83	5.33	14.22	22	45.91
Basic Weighted Average Shares Outstanding	104M	104M	104M	104M	104M
Net EPS - Diluted	0.83	5.31	14.21	21.95	45.86
Diluted EPS - Continuing Operations	0.83	5.31	14.21	21.95	45.86
Diluted Weighted Average Shares Outstanding	104M	104M	104M	104M	104M
Normalized Basic EPS	0.79	4.61	11.91	18.15	38.13
Normalized Diluted EPS	0.79	4.6	11.9	18.11	38.09
Dividend Per Share	0.2	0.2	1	1	-
Payout Ratio	12.1	1.88	1.41	9.09	-
Supplemental Items
Utility Revenues	142M	95.61M	181M	254M	266M
Non Utility Revenues	1.56B	3.43B	8.62B	15.87B	33.25B
EBITDA	235M	837M	2.07B	3.11B	6.41B
EBITA	199M	809M	2.02B	3.05B	6.33B
EBIT	198M	808M	2.02B	3.05B	6.33B
EBITDAR	236M	839M	2.08B	3.12B	6.45B
Total Revenues (As Reported)	1.7B	3.52B	8.8B	16.13B	33.52B
Effective Tax Rate - (Ratio)	58.09	28.15	25.39	23.81	25.17
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	54.3M	204M	438M	656M	1.59B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	71.53M	12.35M	65.66M	59.95M	18.65M
Normalized Net Income	82.28M	480M	1.24B	1.89B	3.98B
Interest on Long-Term Debt	-	-	-	-	39.11M
Non-Cash Pension Expense	52K	-33K	-51K	111K	12.07M
Supplemental Operating Expense Items
Advertising Expense	71K	5.7M	4.86M	4.56M	16.45M
Selling and Marketing Expenses	71K	5.7M	4.86M	4.56M	16.45M
Net Rental Expense, Total	737K	1.41M	2.71M	8.89M	41.02M
Imputed Operating Lease Interest Expense	511K	1.44M	3.06M	11.37M	16.64M
Imputed Operating Lease Depreciation	226K	-36.48K	-344K	-2.48M	24.38M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	8.39M	11.2M	2.91M	4.6M
Total Stock-Based Compensation	-	8.39M	11.2M	2.91M	4.6M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	133M	32.57M	95.92M	268M	718M
Short Term Investments - (Utility / Insurance Templates)	-	30.57M	-	614M	410M
Trading Asset Securities, Total	5.61M	-	90.05M	520M	228M
Accounts Receivable, Total	465M	613M	3.73B	4.98B	11.72B
Other Receivables	3.61M	7.58M	24M	88.95M	54.42M
Accounts Receivable (Summary Subtotal)	469M	621M	3.75B	5.07B	11.77B
Inventory - (Utility Template)	16.86M	365M	292M	64.51M	1.17B
Prepaid Expenses	2.9M	714K	67.24M	63.89M	62.06M
Notes Receivable (Collected)	-	-	-	-	94K
Other Current Assets, Total	305M	226M	1.21B	1.52B	3.54B
Total Current Assets	932M	1.28B	5.5B	8.12B	17.9B
Gross Property Plant And Equipment	755M	1.59B	1.69B	2.69B	4.76B
Accumulated Depreciation	-46.08M	-72.04M	-125M	-173M	-282M
Net Property Plant And Equipment	709M	1.51B	1.57B	2.51B	4.47B
Goodwill	120K	120K	120K	120K	120K
Other Intangibles, Total	31.75M	30.84M	29.58M	28.32M	27.96M
Long-Term Investments - (Utility Template)	-	-	-	-	488M
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Other Long-Term Assets, Total	5.7M	6.37M	40.54M	544M	853M
Total Assets	1.68B	2.83B	7.14B	11.2B	23.74B
Liabilities
Accounts Payable, Total	580M	746M	2.98B	2.34B	7.72B
Accrued Expenses, Total	23.82M	93.57M	94.81M	273M	113M
Short-Term Borrowings	54.3M	54.23M	107M	-	600M
Current Portion of Long-Term Debt	34.2M	30.8M	31.35M	31.9M	31.9M
Current Portion of Leases	-	-	-	-	45.96M
Current Income Taxes Payable	18.78M	170M	352M	176M	437M
Unearned Revenue, Current	103M	145M	138M	3.29B	4.16B
Other Current Liabilities - (Bank / Utility Template)	91.75M	275M	622M	11.78M	181M
Total Current Liabilities	906M	1.51B	4.32B	6.13B	13.29B
Long-Term Debt	330M	305M	273M	242M	185M
Long-Term Leases	-	-	-	-	594M
Pension & Other Post Retirement Benefits	-	-	-	1.53M	21.2M
Deferred Tax Liability Non-Current	142M	154M	220M	267M	284M
Other Non Current Liabilities, Total	2.23M	3.1M	6.17M	11.62M	26.57M
Total Liabilities	1.38B	1.98B	4.82B	6.65B	14.4B
Common Stock, Total	208M	208M	208M	208M	209M
Additional Paid In Capital	91.8M	91.8M	96.48M	103M	111M
Retained Earnings	-930K	543M	2B	4.23B	9.01B
Comprehensive Income and Other	-	8.39M	16.44M	15.28M	16.46M
Total Common Equity	299M	851M	2.32B	4.55B	9.34B
Minority Interest	-498K	-1.4M	-2.29M	-4.65M	-5.25M
Total Equity	299M	850M	2.32B	4.55B	9.34B
Total Liabilities And Equity	1.68B	2.83B	7.14B	11.2B	23.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104M	104M	104M	104M	104M
ECS Total Common Shares Outstanding	104M	104M	104M	104M	104M
Book Value / Share	2.87	8.18	22.3	43.69	89.54
Tangible Book Value	267M	820M	2.29B	4.53B	9.32B
Tangible Book Value Per Share	2.57	7.88	22.02	43.41	89.27
Total Debt	418M	390M	412M	274M	1.46B
Net Debt	280M	327M	226M	-1.13B	100M
Debt Equivalent of Unfunded Proj. Benefit Obligation	40K	-69K	3M	5.28M	30.68M
Debt Equivalent Oper. Leases	5.9M	11.25M	21.7M	71.1M	328M
Minority Interest, Total (Incl. Fin. Div)	-498K	-1.4M	-2.29M	-4.65M	-5.25M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16.86M	365M	292M	64.51M	1.17B
Land - (BS)	56.03M	118M	158M	102M	112M
Buildings, Total	-	-	-	-	-
Machinery, Total	699M	667M	1.5B	1.97B	2.02B
Full Time Employees	70	72	192	171	399
Accumulated Allowance for Doubtful Accounts (Supple)	767K	-	573K	2.81M	3.88M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	86.04M	554M	1.48B	2.29B	4.79B
Depreciation, Depletion & Amortization	35.92M	28.44M	54.54M	62.47M	84.98M
Amortization of Goodwill and Intangible Assets - (CF)	794K	1.08M	15K	1.26M	1.26M
Total Depreciation, Depletion & Amortization	36.72M	29.53M	54.56M	63.72M	86.23M
Amortization of Deferred Charges, Total	26K	15K	7K	-	5K
(Gain) Loss On Sale of Asset - (CF)	-73.08M	-	1.8M	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.82M	-	-2.27M	-31.37M	-31.71M
Total Asset Writedown	-	-	-	7.74M	6.56M
Stock-Based Compensation (CF)	-	8.39M	11.2M	2.91M	4.6M
Minority Interest in Earnings - (CF)	9.73M	-	-	-	-
Change in Accounts Receivable	-423M	-148M	-3.11B	-1.25B	-6.74B
Change In Inventories	-12.29M	-348M	73.52M	227M	-1.1B
Change in Accounts Payable	551M	166M	2.23B	-632M	5.37B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	98.86M	184M	251M	2.31B	248M
Other Operating Activities	154M	205M	280M	35.1M	240M
Cash from Operations	426M	651M	1.27B	3.03B	2.87B
Capital Expenditure	-65.03M	-864M	-108M	-1.01B	-1.22B
Sale of Property, Plant, and Equipment	-	30.69M	-	-	-
Divestitures	416M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-262M	162M	-1.06B	-1.47B	-1.58B
Net (Increase) Decrease in Loans Originated / Sold - Investing	52K	24K	-	-	-
Other Investing Activities, Total	5.33M	10.98M	31.93M	115M	162M
Cash from Investing	94.27M	-660M	-1.14B	-2.37B	-2.64B
Long-Term Debt Issued, Total	-	-	22M	-	543M
Total Debt Issued	-	-	22M	-	543M
Long-Term Debt Repaid, Total	-320M	-28.54M	-	-131M	-188M
Total Debt Repaid	-320M	-28.54M	-	-131M	-188M
Issuance of Common Stock	-	-	1.68M	2.19M	2.21M
Common Dividends Paid	-10.41M	-10.41M	-20.82M	-208M	-
Common & Preferred Stock Dividends Paid	-10.41M	-10.41M	-20.82M	-208M	-
Other Financing Activities, Total	-69.39M	-53.02M	-67.66M	-148M	-132M
Cash from Financing	-400M	-91.98M	-64.8M	-486M	225M
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-
Net Change in Cash	120M	-100M	63.35M	172M	450M
Supplemental Items
Cash Interest Paid	68.87M	53.02M	67.66M	148M	132M
Cash Income Tax Paid (Refund)	36.29M	53.02M	255M	712M	1.33B
Net Debt Issued / Repaid	-320M	-28.54M	22M	-131M	355M
Levered Free Cash Flow	-10.6M	-160M	-168M	1.57B	-518M
Unlevered Free Cash Flow	32.44M	-127M	-133M	1.6B	-490M
Change In Net Working Capital	63.22M	-194M	1.35B	-640M	3.31B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	6.71	22.42	25.32	20.8	22.65
Return on Total Capital	10.2	51.61	63.54	49.62	50.68
Return On Equity %	21.15	96.35	93.39	65.29	68.93
Return on Common Equity	32.98	96.35	93.34	65.29	68.89
Margin Analysis
Gross Profit Margin %	19.91	27.92	26.42	22.47	21.79
SG&A Margin	3.52	2.99	2.06	1.93	1.64
EBITDA Margin %	14.55	23.86	23.65	19.49	19.25
EBITA Margin %	12.33	23.05	23.04	19.12	19.01
EBIT Margin %	12.28	23.02	23.04	19.11	19.01
Income From Continuing Operations Margin %	5.51	15.77	16.89	14.33	14.37
Net Income Margin %	5.33	15.79	16.9	14.34	14.37
Net Avail. For Common Margin %	5.33	15.79	16.9	14.34	14.37
Normalized Net Income Margin	5.09	13.68	14.15	11.83	11.94
Levered Free Cash Flow Margin	-0.66	-4.55	-1.92	9.81	-1.55
Unlevered Free Cash Flow Margin	2.01	-3.62	-1.52	10.02	-1.47
Asset Turnover
Asset Turnover	0.87	1.56	1.76	1.74	1.91
Fixed Assets Turnover	1.45	3.16	5.69	7.83	9.54
Receivables Turnover (Average Receivables)	6.13	6.51	4.04	3.67	3.99
Inventory Turnover (Average Inventory)	120.74	13.24	19.64	69.56	42.29
Short Term Liquidity
Current Ratio	1.03	0.84	1.27	1.32	1.35
Quick Ratio	0.67	0.45	0.91	1.06	0.99
Operating Cash Flow to Current Liabilities	0.47	0.43	0.29	0.49	0.22
Days Sales Outstanding (Average Receivables)	59.55	56.08	90.6	99.41	91.47
Days Outstanding Inventory (Average Inventory)	3.02	27.56	18.64	5.25	8.63
Average Days Payable Outstanding	89.44	84.08	106.82	79.82	67.61
Cash Conversion Cycle (Average Days)	-26.87	-0.44	2.42	24.84	32.49
Long Term Solvency
Total Debt/Equity	140.15	45.86	17.75	6.02	15.6
Total Debt / Total Capital	58.36	31.44	15.07	5.68	13.49
LT Debt/Equity	110.5	35.86	11.79	5.32	8.34
Long-Term Debt / Total Capital	46.01	24.58	10.01	5.01	7.21
Total Liabilities / Total Assets	82.21	69.93	67.5	59.38	60.66
EBIT / Interest Expense	2.88	15.59	35.76	56.28	144.32
EBITDA / Interest Expense	3.41	16.16	36.73	57.46	146.29
(EBITDA - Capex) / Interest Expense	2.47	-0.5	34.81	38.76	118.37
Total Debt / EBITDA	1.78	0.47	0.2	0.09	0.23
Net Debt / EBITDA	1.19	0.39	0.11	-0.36	0.02
Total Debt / (EBITDA - Capex)	2.46	-14.9	0.21	0.13	0.28
Net Debt / (EBITDA - Capex)	1.65	-12.49	0.11	-0.54	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.14K	117.32	149.73	82.29	108.51
Gross Profit, 1 Yr. Growth %	250.21	204.84	136.26	54.98	102.23
EBITDA, 1 Yr. Growth %	233.97	256.3	147.92	50.93	105.89
EBITA, 1 Yr. Growth %	271.01	306.3	149.58	51.68	107.35
EBIT, 1 Yr. Growth %	270.67	307.38	149.91	51.71	107.4
Earnings From Cont. Operations, 1 Yr. Growth %	-475.68	522.32	167.55	57.64	109.08
Net Income, 1 Yr. Growth %	-329.44	544.15	167.27	57.71	108.89
Diluted EPS Before Extra, 1 Yr. Growth %	-329.24	542.37	167.61	57.46	108.93
Normalized Net Income, 1 Yr. Growth %	1.12K	483.36	158.46	52.37	110.3
Net Property, Plant and Equip., 1 Yr. Growth %	-53.45	113.59	3.48	60.14	77.95
Inventory, 1 Yr. Growth %	268.92	2.07K	-20.13	-77.88	1.71K
Accounts Receivable, 1 Yr. Growth %	654.59	31.76	507.7	33.6	135.46
Total Assets, 1 Yr. Growth %	-16.86	68.47	152.59	56.81	111.92
Tangible Book Value, 1 Yr. Growth %	45.72	207.11	179.47	85.81	105.83
Cash From Operations, 1 Yr. Growth %	-1.94K	53.1	94.63	136.65	-5.2
Capital Expenditures, 1 Yr. Growth %	-94.83	1.23K	-87.03	840.9	20.79
Levered Free Cash Flow, 1 Yr. Growth %	-99.17	1.41K	30.5	-646.99	-133.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-102.59	-492.17	37.73	-737.3	-130.61
Dividend Per Share, 1 Yr. Growth %	-	0	400	0	-
Common Equity, 1 Yr. Growth %	34.23	184.73	172.79	84.73	105.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	433.13	420.02	132.96	113.37	94.96
Gross Profit, 2 Yr. CAGR %	137.86	226.74	168.37	91.38	77.04
EBITDA, 2 Yr. CAGR %	177.06	244.96	196.99	93	76.28
EBITA, 2 Yr. CAGR %	219.17	288.26	218.44	94.3	77.34
EBIT, 2 Yr. CAGR %	218.53	288.59	219.08	94.4	77.38
Earnings From Cont. Operations, 2 Yr. CAGR %	67.31	383.53	308.04	103.4	81.55
Net Income, 2 Yr. CAGR %	64.58	284.44	314.92	103.34	81.5
Diluted EPS Before Extra, 2 Yr. CAGR %	63.57	283.74	314.77	103.32	81.38
Normalized Net Income, 2 Yr. CAGR %	1.92K	744.88	288.29	98.47	79
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.06	-0.29	48.67	28.85	68.81
Inventory, 2 Yr. CAGR %	-	794.03	315.98	-57.97	100.08
Accounts Receivable, 2 Yr. CAGR %	431.41	215.31	182.96	184.93	77.36
Total Assets, 2 Yr. CAGR %	17.46	18.35	106.29	99.06	82.3
Common Equity, 2 Yr. CAGR %	7.34	95.5	178.7	131.28	94.68
Tangible Book Value, 2 Yr. CAGR %	2.87	111.54	192.96	134.87	95.57
Cash From Operations, 2 Yr. CAGR %	-8.52	430.52	72.62	115.55	49.78
Capital Expenditures, 2 Yr. CAGR %	-59.57	-17.17	28.89	10.34	237.12
Levered Free Cash Flow, 2 Yr. CAGR %	-82.87	-64.71	298.33	248.64	34.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.11	-68.16	102.45	307.24	39.68
Dividend Per Share, 2 Yr. CAGR %	-	-	123.61	123.61	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	184.16	295.29	307.23	114.68	111.73
Gross Profit, 3 Yr. CAGR %	65.92	158.37	193.27	123.51	94.93
EBITDA, 3 Yr. CAGR %	94.91	201.29	208.84	136.64	97.2
EBITA, 3 Yr. CAGR %	101.66	245.91	235.08	148.47	98.56
EBIT, 3 Yr. CAGR %	101.4	245.76	235.42	148.77	98.64
Earnings From Cont. Operations, 3 Yr. CAGR %	66.84	159.23	296.96	195.28	105.28
Net Income, 3 Yr. CAGR %	65.03	159.37	240.57	198.64	105.17
Diluted EPS Before Extra, 3 Yr. CAGR %	29.28	158.07	240.38	198.41	105.17
Normalized Net Income, 3 Yr. CAGR %	152.47	1.23K	469.28	184.3	102.34
Net Property, Plant and Equip., 3 Yr. CAGR %	27.07	28.74	0.95	52.49	43.49
Inventory, 3 Yr. CAGR %	-	-	299.66	56.42	47.32
Accounts Receivable, 3 Yr. CAGR %	121.02	233.84	292.4	120.33	167.38
Total Assets, 3 Yr. CAGR %	20.99	32.47	52.38	88.29	103.26
Common Equity, 3 Yr. CAGR %	47.41	48.59	118.46	147.88	122.22
Tangible Book Value, 3 Yr. CAGR %	45.68	48.13	132.12	156.83	124.76
Cash From Operations, 3 Yr. CAGR %	84.24	8.61	279.78	92.32	63.92
Capital Expenditures, 3 Yr. CAGR %	-38.56	29.47	-55.89	149.83	13.72
Levered Free Cash Flow, 3 Yr. CAGR %	-63.45	-23.85	-49.18	428.7	58.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.8	-27.94	-52.68	266.8	71.87
Dividend Per Share, 3 Yr. CAGR %	-	-	-	71	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	263.07	206.33	162.45	208.89	203.31
Gross Profit, 5 Yr. CAGR %	162.9	137.67	101.11	129.14	139.67
EBITDA, 5 Yr. CAGR %	-	226.29	130.67	152.05	146.56
EBITA, 5 Yr. CAGR %	256.07	214.67	142.1	174.64	159.65
EBIT, 5 Yr. CAGR %	255.78	214.59	142.1	174.62	159.8
Earnings From Cont. Operations, 5 Yr. CAGR %	206.69	259.72	138.6	135.26	189.18
Net Income, 5 Yr. CAGR %	204.69	259.83	138.63	135.31	163.76
Diluted EPS Before Extra, 5 Yr. CAGR %	163.17	211.82	106.08	134.63	163.6
Normalized Net Income, 5 Yr. CAGR %	227.2	188.19	199.91	522.75	258.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-	80.63	35.31	28.78	24.05
Inventory, 5 Yr. CAGR %	-	-	-	-	203.04
Accounts Receivable, 5 Yr. CAGR %	230.04	172.67	143.98	213.34	185.61
Total Assets, 5 Yr. CAGR %	75.2	77.66	49.78	55.91	63.72
Common Equity, 5 Yr. CAGR %	24.11	52.73	90.19	77.36	111.12
Tangible Book Value, 5 Yr. CAGR %	21.35	51.61	92.65	78.12	119.38
Cash From Operations, 5 Yr. CAGR %	159.72	-	79.5	42.87	162.22
Capital Expenditures, 5 Yr. CAGR %	-	-	-17.36	20.58	-0.54
Levered Free Cash Flow, 5 Yr. CAGR %	-4.66	-	-4.97	34.1	-16.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.23	-	-8.19	36.33	-17.14