Cash flow Bharat Dynamics Limited

Stocks

BDL

INE171Z01026

Aerospace & Defense

Market Closed - NSE India S.E. Other stock markets 07:19:28 2026-06-11 am EDT			5-day change	1st Jan Change
1,160.30 ^INR	-1.99%		-5.44%	-20.88%

Jun. 01	Bharat Dynamics Limited Announces Retirement of Cmde. Girish Raghunath Pradhan (Retd.) as Executive Director, Effective on 31 May 2026	CI
May. 29	IT leads Indian shares higher after Wipro's AI deal	RE

3946ff8b84f.CmEDD76qmfOfm_QBDzYbV7mg_reCWU-lfJt6ltzuozo.XCswONvOzsLb94VKXxt_FvP4i87jCjfSPa8Q5JjY0XtiCjJG_MC0y_LPzA

Published financial data: BHARAT DYNAMICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	19.14B	28.17B	24.89B	23.69B	33.45B
Total Revenues	19.14B	28.17B	24.89B	23.69B	33.45B
Cost of Goods Sold, Total	8.65B	12.06B	12.21B	9.39B	17.13B
Gross Profit	10.49B	16.11B	12.68B	14.3B	16.32B
Selling General & Admin Expenses, Total	5.12B	5.81B	5.53B	6.15B	5.7B
Depreciation & Amortization - (IS)	945M	904M	773M	670M	707M
Other Operating Expenses	1.92B	3.04B	3.07B	2.79B	5.9B
Other Operating Expenses, Total	7.99B	9.75B	9.37B	9.61B	12.3B
Operating Income	2.5B	6.36B	3.31B	4.7B	4.02B
Interest Expense, Total	-25.23M	-20.34M	-31.46M	-17.15M	-19.19M
Interest And Investment Income	563M	638M	1.12B	3.19B	3B
Net Interest Expenses	538M	617M	1.09B	3.17B	2.98B
Currency Exchange Gains (Loss)	26.78M	-27.7M	-148M	106M	86.56M
Other Non Operating Income (Expenses)	332M	431M	460M	295M	388M
EBT, Excl. Unusual Items	3.4B	7.38B	4.71B	8.27B	7.47B
Gain (Loss) On Sale Of Investments	-	-31.76M	13.02M	12.54M	12.03M
Gain (Loss) On Sale Of Assets	1.03M	-90K	1.01M	-624K	-155K
Asset Writedown	-	-336M	-	-	-
Other Unusual Items	9.86M	89.04M	95.99M	1.06M	4.82M
EBT, Incl. Unusual Items	3.41B	7.1B	4.82B	8.28B	7.49B
Income Tax Expense	831M	2.1B	1.3B	2.16B	1.99B
Earnings From Continuing Operations	2.58B	5B	3.52B	6.13B	5.5B
Net Income to Company	2.58B	5B	3.52B	6.13B	5.5B
Net Income - (IS)	2.58B	5B	3.52B	6.13B	5.5B
Net Income to Common Incl Extra Items	2.58B	5B	3.52B	6.13B	5.5B
Net Income to Common Excl. Extra Items	2.58B	5B	3.52B	6.13B	5.5B
Per Share Items
Net EPS - Basic	7.03	13.64	9.61	16.72	14.99
Basic EPS - Continuing Operations	7.03	13.64	9.61	16.72	14.99
Basic Weighted Average Shares Outstanding	367M	367M	367M	367M	367M
Net EPS - Diluted	7.03	13.64	9.61	16.72	14.99
Diluted EPS - Continuing Operations	7.03	13.64	9.61	16.72	14.99
Diluted Weighted Average Shares Outstanding	367M	367M	367M	367M	367M
Normalized Basic EPS	5.79	12.58	8.03	14.1	12.74
Normalized Diluted EPS	5.79	12.58	8.03	14.1	12.74
Dividend Per Share	3.68	4.15	4.68	5.28	4.65
Payout Ratio	65.59	29.06	47.4	23.69	39.43
Supplemental Items
EBITDA	3.41B	7.22B	4.06B	5.34B	4.7B
EBITA	2.72B	6.55B	3.48B	4.78B	4.12B
EBIT	2.5B	6.36B	3.31B	4.7B	4.02B
EBITDAR	3.46B	7.3B	4.15B	5.42B	4.78B
Total Revenues (As Reported)	20.08B	29.29B	26.45B	27.31B	36.95B
Effective Tax Rate - (Ratio)	24.38	29.58	26.9	26.02	26.59
Total Current Taxes	720M	2.17B	1.28B	2.29B	2.51B
Total Deferred Taxes	111M	-65.48M	18.75M	-132M	-521M
Normalized Net Income	2.12B	4.61B	2.94B	5.17B	4.67B
Non-Cash Pension Expense	11.98M	-3.11M	-2.7M	244K	3.84M
Supplemental Operating Expense Items
Advertising Expense	58.03M	28.3M	114M	78.6M	126M
Selling and Marketing Expenses	58.03M	28.3M	114M	78.6M	126M
Research And Development Expense From Footnotes	409M	471M	1.25B	754M	2.23B
Net Rental Expense, Total	51.06M	78.12M	92.13M	73.42M	80.81M
Imputed Operating Lease Interest Expense	110M	217M	395M	225M	424M
Imputed Operating Lease Depreciation	-59.43M	-139M	-303M	-152M	-343M
Maintenance & Repair Expenses, Total	237M	273M	299M	417M	351M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.57B	2.65B	10.53B	5.94B	1.34B
Short Term Investments	11.6B	16.73B	28.41B	36.51B	40.74B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	16.17B	19.38B	38.94B	42.45B	42.08B
Accounts Receivable, Total	14.79B	14.99B	14.5B	11.89B	16.15B
Other Receivables	1.02B	1.26B	1.78B	2.3B	1.77B
Notes Receivable	19.69M	18.37M	20.22M	19.98M	44.15M
Total Receivables	15.83B	16.27B	16.3B	14.21B	17.96B
Inventory	13.97B	16.54B	18.22B	19.82B	26.45B
Prepaid Expenses	25.53M	36.96M	30.98M	29.84M	34.7M
Other Current Assets, Total	2.99B	3.01B	2.5B	15.88B	17.25B
Total Current Assets	48.99B	55.23B	76B	92.39B	104B
Gross Property Plant And Equipment	11.36B	12.37B	12.23B	13.02B	13.99B
Accumulated Depreciation	-3.32B	-4.35B	-4.47B	-5.04B	-5.63B
Net Property Plant And Equipment	8.04B	8.02B	7.75B	7.98B	8.35B
Long-term Investments	45.23M	-	-	-	39.06M
Other Intangibles, Total	1.32B	1.13B	1.07B	984M	2.52B
Accounts Receivable Long-Term	421M	399M	443M	451M	438M
Loans Receivable Long-Term	25.2M	20.37M	17.39M	17.02M	12.58M
Deferred Tax Assets Long-Term	477M	571M	564M	707M	1.23B
Deferred Charges Long-Term	218M	195M	181M	167M	153M
Other Long-Term Assets, Total	85.94M	75.43M	689M	703M	902M
Total Assets	59.62B	65.64B	86.72B	103B	117B
Liabilities
Accounts Payable, Total	7.43B	5.54B	4.64B	7.98B	15.06B
Accrued Expenses, Total	1.59B	1.61B	2.02B	3.15B	3.91B
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	11.85M	-	14.66M	16.26M	18M
Current Income Taxes Payable	-	-	-	-	13.62M
Unearned Revenue Current, Total	214M	160M	97.19M	14.3M	14.3M
Other Current Liabilities	15.97B	18.51B	15.29B	18.89B	24.59B
Total Current Liabilities	25.21B	25.81B	22.06B	30.06B	43.6B
Long-Term Leases	65.27M	52.08M	37.41M	21.15M	3.15M
Unearned Revenue Non Current	1.15B	1.28B	463M	442M	422M
Pension & Other Post Retirement Benefits	288M	443M	-	-	-
Other Non Current Liabilities	6.05B	7.75B	32.05B	36.51B	33.31B
Total Liabilities	32.77B	35.33B	54.61B	67.03B	77.34B
Common Stock, Total	1.83B	1.83B	1.83B	1.83B	1.83B
Retained Earnings	25.01B	29.08B	30.87B	35.16B	38.88B
Comprehensive Income and Other	-	-607M	-589M	-621M	-619M
Total Common Equity	26.85B	30.31B	32.11B	36.37B	40.09B
Total Equity	26.85B	30.31B	32.11B	36.37B	40.09B
Total Liabilities And Equity	59.62B	65.64B	86.72B	103B	117B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	367M	367M	367M	367M	367M
ECS Total Common Shares Outstanding	367M	367M	367M	367M	367M
Book Value / Share	73.24	82.68	87.61	99.21	109.37
Tangible Book Value	25.53B	29.18B	31.04B	35.38B	37.57B
Tangible Book Value Per Share	69.65	79.6	84.68	96.53	102.49
Total Debt	77.12M	52.08M	52.08M	37.41M	21.15M
Net Debt	-16.09B	-19.33B	-38.89B	-42.41B	-42.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-46.38M	-37.86M	6.56M	107M	97.56M
Debt Equivalent Oper. Leases	408M	625M	737M	587M	646M
Equity Method Investments, Total	-	-	-	-	39.06M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.21B	11.93B	13.45B	12.79B	14.91B
Inventories - Work In Process, Total	4.06B	4.68B	5.11B	5.32B	3.86B
Inventories - Finished Goods, Total	64.59M	319M	81.04M	2.07B	7.75B
Inventories - Others	319M	335M	419M	516M	657M
Land - (BS)	880M	880M	880M	880M	880M
Buildings, Total	3.21B	3.21B	3.11B	3.38B	3.49B
Machinery, Total	6.31B	6.6B	6.22B	6.75B	7.16B
Full Time Employees	2.78K	2.66K	2.55K	2.4K	2.27K
Order Backlog	83.86B	102B	201B	194B	228B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.58B	5B	3.52B	6.13B	5.5B
Depreciation & Amortization - CF	708M	696M	597M	578M	596M
Amortization of Goodwill and Intangible Assets - (CF)	216M	190M	171M	88.45M	104M
Depreciation & Amortization, Total	924M	887M	767M	667M	700M
Amortization of Deferred Charges, Total - (CF)	21.11M	16.98M	5.24M	3.72M	7M
(Gain) Loss From Sale Of Asset	-1.03M	90K	-1.01M	624K	155K
(Gain) Loss on Sale of Investments - (CF)	-20.06M	31.76M	-13.02M	-12.54M	-12.03M
Other Operating Activities, Total	-578M	345M	-1.89B	-2.39B	-816M
Change In Accounts Receivable	157M	185M	1.2B	-1.26B	-5.16B
Change In Inventories	-5.44B	-2.61B	-1.8B	-1.63B	-6.48B
Change In Accounts Payable	3.97B	-1.9B	-881M	3.34B	7.07B
Change in Other Net Operating Assets	9.07B	3.35B	20.4B	-724M	862M
Cash from Operations	10.68B	5.3B	21.3B	4.12B	1.67B
Capital Expenditure	-566M	-1.02B	-1.08B	-809M	-2.83B
Sale of Property, Plant, and Equipment	1.12M	45K	1.94M	1.75M	43K
Investment in Marketable and Equity Securities, Total	-7.38B	-5.3B	-11.71B	-8.29B	-4.26B
Other Investing Activities, Total	608M	595M	1.09B	1.87B	3.01B
Cash from Investing	-7.34B	-5.73B	-11.71B	-7.22B	-4.07B
Long-Term Debt Repaid, Total	-10.61M	-11.85M	-13.2M	-14.66M	-16.26M
Total Debt Repaid	-10.61M	-11.85M	-13.2M	-14.66M	-16.26M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.69B	-1.45B	-1.67B	-1.45B	-2.17B
Common & Preferred Stock Dividends Paid	-1.69B	-1.45B	-1.67B	-1.45B	-2.17B
Other Financing Activities, Total	-25.23M	-20.34M	-31.46M	-17.15M	-19.19M
Cash from Financing	-1.73B	-1.49B	-1.71B	-1.48B	-2.2B
Net Change in Cash	1.62B	-1.92B	7.88B	-4.59B	-4.6B
Supplemental Items
Cash Interest Paid	25.23M	20.34M	31.46M	17.15M	19.19M
Cash Income Tax Paid (Refund)	778M	2.03B	2.18B	1.56B	2.03B
Levered Free Cash Flow	9.91B	1.41B	-3.22B	-2.1B	2.17B
Unlevered Free Cash Flow	9.92B	1.42B	-3.2B	-2.09B	2.18B
Change In Net Working Capital	-7.98B	2.44B	4.96B	4.89B	-1.79B
Net Debt Issued / Repaid	-10.61M	-11.85M	-13.2M	-14.66M	-16.26M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.68	6.34	2.72	3.09	2.27
Return on Total Capital	5.89	13.88	6.61	8.56	6.56
Return On Equity %	9.74	17.49	11.28	17.89	14.38
Return on Common Equity	9.74	17.49	11.28	17.89	14.38
Margin Analysis
Gross Profit Margin %	54.81	57.18	50.94	60.37	48.79
SG&A Margin	26.75	20.63	22.22	25.97	17.03
EBITDA Margin %	17.81	25.64	16.3	22.55	14.04
EBITA Margin %	14.2	23.24	13.98	20.19	12.32
EBIT Margin %	13.07	22.56	13.29	19.82	12.01
Income From Continuing Operations Margin %	13.47	17.74	14.15	25.86	16.43
Net Income Margin %	13.47	17.74	14.15	25.86	16.43
Net Avail. For Common Margin %	13.47	17.74	14.15	25.86	16.43
Normalized Net Income Margin	11.1	16.37	11.82	21.81	13.96
Levered Free Cash Flow Margin	51.77	5	-12.92	-8.88	6.48
Unlevered Free Cash Flow Margin	51.85	5.04	-12.84	-8.84	6.51
Asset Turnover
Asset Turnover	0.33	0.45	0.33	0.25	0.3
Fixed Assets Turnover	2.33	3.51	3.16	3.01	4.1
Receivables Turnover (Average Receivables)	0.92	1.89	1.69	1.8	2.39
Inventory Turnover (Average Inventory)	0.77	0.79	0.7	0.49	0.74
Short Term Liquidity
Current Ratio	1.94	2.14	3.45	3.07	2.38
Quick Ratio	1.27	1.38	2.5	1.88	1.38
Operating Cash Flow to Current Liabilities	0.42	0.21	0.97	0.14	0.04
Days Sales Outstanding (Average Receivables)	396.55	192.87	216.19	203.86	152.98
Days Outstanding Inventory (Average Inventory)	475.53	461.64	519.59	741.53	493.03
Average Days Payable Outstanding	141.3	161.78	133.58	210.26	177
Cash Conversion Cycle (Average Days)	730.78	492.73	602.2	735.13	469.01
Long Term Solvency
Total Debt/Equity	0.29	0.17	0.16	0.1	0.05
Total Debt / Total Capital	0.29	0.17	0.16	0.1	0.05
LT Debt/Equity	0.24	0.17	0.12	0.06	0.01
Long-Term Debt / Total Capital	0.24	0.17	0.12	0.06	0.01
Total Liabilities / Total Assets	54.97	53.83	62.97	64.83	65.86
EBIT / Interest Expense	99.18	312.53	105.19	273.77	209.32
EBITDA / Interest Expense	135.82	356.11	129.58	312.64	245.8
(EBITDA - Capex) / Interest Expense	113.37	305.95	95.17	265.47	98.45
Total Debt / EBITDA	0.02	0.01	0.01	0.01	0
Net Debt / EBITDA	-4.7	-2.67	-9.54	-7.91	-8.92
Total Debt / (EBITDA - Capex)	0.03	0.01	0.02	0.01	0.01
Net Debt / (EBITDA - Capex)	-5.63	-3.11	-12.99	-9.31	-22.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.36	47.22	-11.64	-4.83	41.18
Gross Profit, 1 Yr. Growth %	-32.82	53.6	-21.28	12.78	14.11
EBITDA, 1 Yr. Growth %	-54.54	111.94	-43.84	31.67	-12.08
EBITA, 1 Yr. Growth %	-60.39	140.9	-46.85	37.45	-13.86
EBIT, 1 Yr. Growth %	-62.04	154.1	-47.94	41.87	-14.45
Earnings From Cont. Operations, 1 Yr. Growth %	-51.81	93.95	-29.55	73.98	-10.29
Net Income, 1 Yr. Growth %	-51.81	93.95	-29.55	73.98	-10.29
Normalized Net Income, 1 Yr. Growth %	-54.08	118.42	-36.19	75.64	-9.66
Diluted EPS Before Extra, 1 Yr. Growth %	-51.82	94	-29.55	73.98	-10.32
Accounts Receivable, 1 Yr. Growth %	-44.82	1.36	-3.25	-17.99	35.78
Inventory, 1 Yr. Growth %	63.1	18.43	10.15	8.78	33.42
Net Property, Plant and Equip., 1 Yr. Growth %	-3.9	-0.27	-3.28	2.92	4.68
Total Assets, 1 Yr. Growth %	4.86	10.1	32.12	19.23	13.56
Tangible Book Value, 1 Yr. Growth %	3.37	14.28	6.39	13.99	6.18
Common Equity, 1 Yr. Growth %	2.99	12.88	5.97	13.24	10.23
Cash From Operations, 1 Yr. Growth %	111.81	-50.41	302.19	-80.67	-59.34
Capital Expenditures, 1 Yr. Growth %	-0.49	80.26	6.09	-25.28	249.54
Levered Free Cash Flow, 1 Yr. Growth %	-955.69	-85.81	-330.69	-34.56	-202.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-972.43	-85.71	-327.21	-34.5	-204.05
Dividend Per Share, 1 Yr. Growth %	-16.48	12.93	12.65	12.83	-11.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.04	-4.74	14.05	-8.3	15.92
Gross Profit, 2 Yr. CAGR %	-13.15	1.58	9.96	-5.78	13.44
EBITDA, 2 Yr. CAGR %	-25.62	-1.84	9.1	-14.01	7.6
EBITA, 2 Yr. CAGR %	-30.07	-2.32	13.16	-14.53	8.81
EBIT, 2 Yr. CAGR %	-31.91	-1.79	15.01	-14.06	10.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.9	-3.32	16.89	10.71	24.93
Net Income, 2 Yr. CAGR %	-21.9	-3.32	16.89	10.71	24.93
Normalized Net Income, 2 Yr. CAGR %	-28.19	-0.15	18.06	5.87	25.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.91	-3.32	16.9	10.71	24.91
Accounts Receivable, 2 Yr. CAGR %	-10.57	-25.21	-0.97	-10.93	5.52
Inventory, 2 Yr. CAGR %	-8.39	38.98	14.22	9.47	20.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.28	-2.1	-1.79	-0.23	3.79
Total Assets, 2 Yr. CAGR %	4.41	7.45	20.61	25.51	16.36
Tangible Book Value, 2 Yr. CAGR %	9.59	8.69	10.26	10.12	10.02
Common Equity, 2 Yr. CAGR %	8.79	7.82	9.37	9.55	11.73
Cash From Operations, 2 Yr. CAGR %	257.6	2.49	41.23	-11.83	-71.97
Capital Expenditures, 2 Yr. CAGR %	-19.92	33.93	38.29	-10.97	61.61
Levered Free Cash Flow, 2 Yr. CAGR %	130.92	10.25	-43.06	22.86	-17.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	132.22	11.74	-43.28	21.99	-17.44
Dividend Per Share, 2 Yr. CAGR %	3.06	-2.88	12.79	12.74	-0.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.22	-2.81	-7.1	7.38	5.89
Gross Profit, 3 Yr. CAGR %	-15.05	5.03	-6.7	10.89	0.43
EBITDA, 3 Yr. CAGR %	-19.61	5.45	-18.51	16.16	-13.37
EBITA, 3 Yr. CAGR %	-23.55	5.62	-20.25	20.74	-14.31
EBIT, 3 Yr. CAGR %	-25.48	5.62	-20.52	23.35	-14.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.27	5.76	-13	33.46	3.21
Net Income, 3 Yr. CAGR %	-21.27	5.76	-13	33.46	3.21
Normalized Net Income, 3 Yr. CAGR %	-23.95	3.84	-13.99	34.78	0.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.2	5.76	-13	33.47	3.2
Accounts Receivable, 3 Yr. CAGR %	-12.56	-6.76	-18.51	-7	2.51
Inventory, 3 Yr. CAGR %	-10.15	-0.2	28.62	12.37	16.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.84	-2.29	-2.5	-0.24	1.38
Total Assets, 3 Yr. CAGR %	-3.33	6.28	15.11	20.15	21.39
Tangible Book Value, 3 Yr. CAGR %	12.12	11.13	7.92	11.49	8.79
Common Equity, 3 Yr. CAGR %	11.13	10.13	7.2	10.65	9.77
Cash From Operations, 3 Yr. CAGR %	46.24	85.1	61.66	-27.22	-31.88
Capital Expenditures, 3 Yr. CAGR %	-30.51	4.95	23.92	12.63	40.45
Levered Free Cash Flow, 3 Yr. CAGR %	36.36	-8.84	40.58	-40.36	15.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.57	-8.27	41.12	-40.49	15.69
Dividend Per Share, 3 Yr. CAGR %	0.27	6.25	2.04	12.8	3.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.04	-9.08	-11.46	-5.05	1.5
Gross Profit, 5 Yr. CAGR %	-3.18	-2.86	-5.81	0.57	0.89
EBITDA, 5 Yr. CAGR %	-7.56	5.64	-9.17	-2.81	-8.93
EBITA, 5 Yr. CAGR %	-9.99	5.27	-10.56	-2.95	-9.7
EBIT, 5 Yr. CAGR %	-11.47	4.65	-11.35	-2.74	-9.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.44	-0.94	-7.79	7.71	0.55
Net Income, 5 Yr. CAGR %	-14.44	-0.94	-7.79	7.71	0.55
Normalized Net Income, 5 Yr. CAGR %	-16.58	-0.55	-9.43	4.65	0.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.95	2.16	-6.33	7.71	0.54
Accounts Receivable, 5 Yr. CAGR %	-0.11	-2.93	-8.1	-8.45	-9.63
Inventory, 5 Yr. CAGR %	-7.45	-5.88	-1.1	3.56	25.3
Net Property, Plant and Equip., 5 Yr. CAGR %	3.32	1.85	-1.82	-1.47	-0.03
Total Assets, 5 Yr. CAGR %	-9.16	-4.77	5.62	13.59	15.61
Tangible Book Value, 5 Yr. CAGR %	8.09	7.3	11.38	10.73	8.75
Common Equity, 5 Yr. CAGR %	7.72	6.66	10.42	9.9	8.99
Cash From Operations, 5 Yr. CAGR %	30.31	4.75	44.21	37.58	-19.79
Capital Expenditures, 5 Yr. CAGR %	-23.52	-5.63	-8.49	-1.73	37.81
Levered Free Cash Flow, 5 Yr. CAGR %	32.96	-27.45	-3.82	2.52	13.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.86	-27.29	-3.88	2.62	13.88
Dividend Per Share, 5 Yr. CAGR %	1.23	5.19	5.1	8.8	1.11