Cash flow Dynamatic Technologies Limited

Equities

DYNAMATECH

INE221B01012

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. Other stock markets 06:00:47 2026-03-11 am EDT			5-day change	1st Jan Change
9,884.90 ^INR	-6.35%		-3.98%	+5.44%

Mar. 03	Hutchinson and Dynamatic Technologies Join Forces to Support the Rise of India?s Aerospace Industry	CI
Feb. 09	Dynamatic Technologies Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

4994ab3e7f.ybis0_r5IFjoI52RsUZ6qbt122bnh2-Blhl_LaIF8A4.jOjF6ovPcDm_d9D7gDYew45BjAWk4QDk9Co3S-9kske58cKmv69IYK9Z9g

Published financial data: DYNAMATIC TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	11.18B	12.53B	13.16B	14.29B	14.04B
Other Revenues, Total	-	-	-	-	-
Total Revenues	11.18B	12.53B	13.16B	14.29B	14.04B
Cost of Goods Sold, Total	5.72B	6.39B	6.56B	7.05B	6.89B
Gross Profit	5.46B	6.14B	6.6B	7.24B	7.15B
Selling General & Admin Expenses, Total	2.26B	2.62B	2.62B	3.1B	3.28B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	775M	768M	704M	664M	693M
Other Operating Expenses	1.67B	1.83B	2.16B	2.52B	2.28B
Other Operating Expenses, Total	4.71B	5.22B	5.48B	6.28B	6.26B
Operating Income	755M	924M	1.11B	955M	890M
Interest Expense, Total	-690M	-523M	-580M	-542M	-547M
Interest And Investment Income	32.2M	25.8M	23.1M	20.9M	11.5M
Net Interest Expenses	-658M	-498M	-557M	-522M	-536M
Currency Exchange Gains (Loss)	-31.3M	-25.5M	7.5M	20.1M	101M
Other Non Operating Income (Expenses)	9.6M	13.1M	-15.7M	-62.3M	25.3M
EBT, Excl. Unusual Items	75.2M	414M	549M	392M	481M
Restructuring Charges	-	-	-	176M	-
Impairment of Goodwill	-	-	-	-134M	-
Gain (Loss) On Sale Of Assets	300K	2M	3M	46.8M	-
Other Unusual Items	-	-	-	875M	69.9M
EBT, Incl. Unusual Items	75.5M	416M	552M	1.36B	551M
Income Tax Expense	55.7M	95.6M	124M	138M	121M
Earnings From Continuing Operations	19.8M	321M	428M	1.22B	430M
Earnings Of Discontinued Operations	-238M	-166M	-	-	-
Net Income to Company	-219M	155M	428M	1.22B	430M
Net Income - (IS)	-219M	155M	428M	1.22B	430M
Net Income to Common Incl Extra Items	-219M	155M	428M	1.22B	430M
Net Income to Common Excl. Extra Items	19.8M	321M	428M	1.22B	430M
Per Share Items
Net EPS - Basic	-34.49	24.4	67.33	179.36	63.37
Basic EPS - Continuing Operations	3.12	50.56	67.33	179.36	63.37
Basic Weighted Average Shares Outstanding	6.34M	6.34M	6.36M	6.79M	6.79M
Net EPS - Diluted	-34.49	24.4	67.33	179.36	63.37
Diluted EPS - Continuing Operations	3.12	50.56	67.33	179.36	63.37
Diluted Weighted Average Shares Outstanding	6.34M	6.34M	6.36M	6.79M	6.79M
Normalized Basic EPS	7.41	40.82	54.01	36.05	44.28
Normalized Diluted EPS	7.41	40.82	54.01	36.05	44.28
Dividend Per Share	-	-	10	10	2
Payout Ratio	-0.09	-	4.44	6.66	11.04
Supplemental Items
EBITDA	1.11B	1.28B	1.44B	1.32B	1.23B
EBITA	760M	931M	1.12B	955M	890M
EBIT	755M	924M	1.11B	955M	890M
EBITDAR	1.16B	1.33B	1.52B	1.4B	1.31B
Total Revenues (As Reported)	11.24B	12.62B	13.26B	14.72B	14.27B
Effective Tax Rate - (Ratio)	73.77	22.97	22.51	10.19	21.9
Total Current Taxes	69.3M	120M	167M	132M	127M
Total Deferred Taxes	-13.6M	-24.5M	-42.4M	6.6M	-6.3M
Normalized Net Income	47M	259M	343M	245M	301M
Interest on Long-Term Debt	99.8M	90.1M	86.2M	71.8M	67.9M
Non-Cash Pension Expense	12.9M	13.4M	16.7M	19.1M	20.2M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	42.9M	27.4M	37M	71.1M	76.7M
Net Rental Expense, Total	48.7M	55.7M	83.8M	82.5M	84.1M
Imputed Operating Lease Interest Expense	36.16M	32.6M	53.97M	53.49M	63.66M
Imputed Operating Lease Depreciation	12.54M	23.1M	29.83M	29.01M	20.44M
Maintenance & Repair Expenses, Total	219M	242M	251M	372M	352M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	380M	172M	1.38B	508M	331M
Total Cash And Short Term Investments	380M	172M	1.38B	508M	331M
Accounts Receivable, Total	1.98B	2.16B	2.6B	2.99B	3.15B
Other Receivables	-	2M	-	5.8M	-
Notes Receivable	96.4M	16.7M	8.6M	12.9M	19.5M
Total Receivables	2.08B	2.18B	2.61B	3.01B	3.17B
Inventory	2.42B	2.86B	3.37B	3.23B	3.77B
Prepaid Expenses	144M	229M	240M	251M	239M
Other Current Assets, Total	1.88B	1.15B	1.28B	547M	538M
Total Current Assets	6.9B	6.59B	8.88B	7.55B	8.04B
Gross Property Plant And Equipment	8.29B	8.39B	9.37B	10.26B	10.94B
Accumulated Depreciation	-2.43B	-2.65B	-3.06B	-3.42B	-3.98B
Net Property Plant And Equipment	5.86B	5.74B	6.31B	6.83B	6.95B
Long-term Investments	3.3M	3.3M	3.3M	3.3M	3.3M
Goodwill	1.03B	1.01B	1.05B	940M	980M
Other Intangibles, Total	10.3M	44.1M	45.6M	46M	157M
Loans Receivable Long-Term	93.1M	-	-	-	-
Deferred Charges Long-Term	222M	205M	199M	197M	207M
Other Long-Term Assets, Total	175M	275M	198M	156M	161M
Total Assets	14.29B	13.87B	16.69B	15.72B	16.5B
Liabilities
Accounts Payable, Total	2.05B	2.19B	2.29B	1.85B	2.3B
Accrued Expenses, Total	552M	522M	761M	664M	660M
Short-term Borrowings	1.51B	1.65B	2.57B	2.24B	2.26B
Current Portion of Long-Term Debt	617M	753M	1.32B	316M	374M
Current Portion of Leases	504M	428M	335M	339M	383M
Current Income Taxes Payable	110M	7.9M	80.2M	146M	99.5M
Unearned Revenue Current, Total	-	-	-	-	42.1M
Other Current Liabilities	90.4M	82.6M	174M	212M	153M
Total Current Liabilities	5.43B	5.64B	7.53B	5.77B	6.27B
Long-Term Debt	3.62B	2.84B	2.13B	1.67B	1.56B
Long-Term Leases	1.19B	1.19B	1.18B	1.29B	1.13B
Unearned Revenue Non Current	6.2M	6.2M	27.7M	9.6M	9.6M
Pension & Other Post Retirement Benefits	166M	200M	222M	239M	289M
Deferred Tax Liability Non Current	84M	65.3M	22.9M	26.8M	11.4M
Other Non Current Liabilities	107M	114M	151M	46M	50M
Total Liabilities	10.6B	10.05B	11.27B	9.05B	9.33B
Common Stock, Total	63.4M	63.4M	67.9M	67.9M	67.9M
Additional Paid In Capital	1.21B	1.21B	2.33B	2.33B	2.33B
Retained Earnings	2.15B	2.29B	2.7B	3.82B	4.17B
Comprehensive Income and Other	266M	255M	324M	455M	602M
Total Common Equity	3.69B	3.81B	5.42B	6.68B	7.18B
Total Equity	3.69B	3.81B	5.42B	6.68B	7.18B
Total Liabilities And Equity	14.29B	13.87B	16.69B	15.72B	16.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.34M	6.34M	6.79M	6.79M	6.79M
ECS Total Common Shares Outstanding	6.34M	6.34M	6.79M	6.79M	6.79M
Book Value / Share	581.51	601.46	798.02	983.21	1.06K
Tangible Book Value	2.65B	2.76B	4.33B	5.69B	6.04B
Tangible Book Value Per Share	418.11	435.25	637.1	838.07	889.05
Total Debt	7.44B	6.87B	7.54B	5.85B	5.71B
Net Debt	7.06B	6.69B	6.16B	5.34B	5.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	195M	233M	255M	284M	343M
Debt Equivalent Oper. Leases	390M	446M	670M	660M	673M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	727M	982M	993M	1.22B	1.59B
Inventories - Work In Process, Total	1.27B	1.2B	1.46B	1.26B	1.41B
Inventories - Finished Goods, Total	162M	275M	420M	439M	311M
Inventories - Others	85.5M	99.6M	122M	143M	148M
Land - (BS)	1.61B	1.61B	1.62B	1.73B	1.73B
Buildings, Total	1.38B	1.37B	1.45B	2.21B	2.26B
Machinery, Total	3.79B	4.02B	4.32B	5.06B	5.68B
Full Time Employees	1.52K	911	769	747	869
Accumulated Allowance for Doubtful Accounts (Supple)	127M	78.3M	97.1M	104M	102M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-219M	155M	428M	1.22B	430M
Depreciation & Amortization - CF	752M	758M	684M	634M	589M
Amortization of Goodwill and Intangible Assets - (CF)	5.8M	6.8M	3.6M	-	-
Depreciation & Amortization, Total	758M	765M	687M	634M	589M
Amortization of Deferred Charges, Total - (CF)	20.9M	10.4M	20.7M	29.9M	104M
(Gain) Loss From Sale Of Asset	-300K	-2M	-3M	-670M	4M
(Gain) Loss on Sale of Investments - (CF)	-	29.5M	20.4M	11.5M	600K
Asset Writedown & Restructuring Costs	-	-	-	-42.8M	-
Provision and Write-off of Bad Debts	26.9M	-	-	-	-
Net Cash From Discontinued Operations	-133M	-166M	-	-	-
Other Operating Activities, Total	804M	741M	749M	381M	439M
Change In Accounts Receivable	364M	-140M	-474M	-322M	161M
Change In Inventories	248M	-152M	-386M	-7.5M	-335M
Change In Accounts Payable	-703M	137M	51.9M	-387M	383M
Change in Other Net Operating Assets	94.5M	-304M	215M	129M	-332M
Cash from Operations	1.26B	1.07B	1.31B	973M	1.44B
Capital Expenditure	-784M	-580M	-849M	-749M	-666M
Sale of Property, Plant, and Equipment	-	-	-	1.07B	-
Investment in Marketable and Equity Securities, Total	44.1M	-	-5.5M	124M	-22.1M
Other Investing Activities, Total	32.2M	674M	25.1M	15.1M	17.3M
Cash from Investing	-708M	93.8M	-830M	462M	-670M
Short Term Debt Issued, Total	-	146M	885M	-	-
Long-Term Debt Issued, Total	605M	-	477M	1.64B	289M
Total Debt Issued	605M	146M	1.36B	1.64B	289M
Short Term Debt Repaid, Total	-696M	-	-	-173M	-12.6M
Long-Term Debt Repaid, Total	-	-1.04B	-1.2B	-3.1B	-706M
Total Debt Repaid	-696M	-1.04B	-1.2B	-3.28B	-719M
Issuance of Common Stock	-	-	1.13B	-	-
Common Dividends Paid	-200K	-	-19M	-81.1M	-47.5M
Common & Preferred Stock Dividends Paid	-200K	-	-19M	-81.1M	-47.5M
Other Financing Activities, Total	-642M	-479M	-545M	-593M	-486M
Cash from Financing	-734M	-1.37B	723M	-2.31B	-964M
Foreign Exchange Rate Adjustments	-	-4.9M	2.7M	5.3M	13.5M
Net Change in Cash	-180M	-208M	1.21B	-870M	-177M
Supplemental Items
Cash Interest Paid	642M	479M	545M	593M	486M
Cash Income Tax Paid (Refund)	47.7M	139M	80.7M	69.3M	166M
Levered Free Cash Flow	-1.25B	551M	-387M	150M	-46.44M
Unlevered Free Cash Flow	-823M	878M	-24.25M	489M	296M
Change In Net Working Capital	1.29B	-106M	579M	22.8M	288M
Net Debt Issued / Repaid	-91.8M	-891M	158M	-1.64B	-430M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.23	4.1	4.56	3.68	3.45
Return on Total Capital	4.23	5.3	5.89	4.69	4.38
Return On Equity %	0.53	8.55	9.27	20.14	6.21
Return on Common Equity	0.53	8.55	9.27	20.14	6.21
Margin Analysis
Gross Profit Margin %	48.85	49	50.14	50.65	50.94
SG&A Margin	20.24	20.87	19.9	21.68	23.39
EBITDA Margin %	9.93	10.17	10.92	9.23	8.76
EBITA Margin %	6.8	7.43	8.49	6.68	6.34
EBIT Margin %	6.75	7.37	8.47	6.68	6.34
Income From Continuing Operations Margin %	0.18	2.56	3.25	8.52	3.07
Net Income Margin %	-1.96	1.23	3.25	8.52	3.07
Net Avail. For Common Margin %	0.18	2.56	3.25	8.52	3.07
Normalized Net Income Margin	0.42	2.07	2.61	1.71	2.14
Levered Free Cash Flow Margin	-11.22	4.39	-2.94	1.05	-0.33
Unlevered Free Cash Flow Margin	-7.36	7	-0.18	3.42	2.1
Asset Turnover
Asset Turnover	0.77	0.89	0.86	0.88	0.87
Fixed Assets Turnover	1.73	2.16	2.18	2.18	2.04
Receivables Turnover (Average Receivables)	5.15	6.05	5.52	5.11	4.57
Inventory Turnover (Average Inventory)	2.19	2.42	2.11	2.14	1.97
Short Term Liquidity
Current Ratio	1.27	1.17	1.18	1.31	1.28
Quick Ratio	0.44	0.41	0.53	0.61	0.55
Operating Cash Flow to Current Liabilities	0.23	0.19	0.17	0.17	0.23
Days Sales Outstanding (Average Receivables)	70.86	60.31	66.08	71.61	79.79
Days Outstanding Inventory (Average Inventory)	166.49	150.74	173.25	171.34	185.48
Average Days Payable Outstanding	163.64	113.1	115.65	109.67	102.15
Cash Conversion Cycle (Average Days)	73.71	97.95	123.68	133.29	163.12
Long Term Solvency
Total Debt/Equity	201.72	180.04	139.04	87.62	79.62
Total Debt / Total Capital	66.86	64.29	58.17	46.7	44.33
LT Debt/Equity	130.49	105.71	61.1	44.3	37.59
Long-Term Debt / Total Capital	43.25	37.75	25.56	23.61	20.93
Total Liabilities / Total Assets	74.19	72.49	67.52	57.53	56.52
EBIT / Interest Expense	1.09	1.77	1.92	1.76	1.63
EBITDA / Interest Expense	2.19	3.23	3.11	2.93	2.7
(EBITDA - Capex) / Interest Expense	1.06	2.12	1.64	1.55	1.49
Total Debt / EBITDA	4.92	4.07	4.18	3.68	3.86
Net Debt / EBITDA	4.67	3.96	3.42	3.36	3.64
Total Debt / (EBITDA - Capex)	10.22	6.2	7.92	6.96	7.02
Net Debt / (EBITDA - Capex)	9.7	6.04	6.47	6.36	6.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.09	12.09	4.98	8.63	-1.79
Gross Profit, 1 Yr. Growth %	-9.98	12.42	7.42	9.75	-1.24
EBITDA, 1 Yr. Growth %	-24.93	14.78	12.72	-8.25	-6.79
EBITA, 1 Yr. Growth %	-32.95	22.36	20.06	-14.51	-6.8
EBIT, 1 Yr. Growth %	-33.16	22.4	20.55	-14.24	-6.8
Earnings From Cont. Operations, 1 Yr. Growth %	-97.31	1.52K	33.47	184.67	-64.67
Net Income, 1 Yr. Growth %	-155.99	-170.74	176.6	184.67	-64.67
Normalized Net Income, 1 Yr. Growth %	-84.45	448.61	32.59	-28.68	22.85
Diluted EPS Before Extra, 1 Yr. Growth %	-97.31	1.52K	33.18	166.38	-64.67
Accounts Receivable, 1 Yr. Growth %	-15.99	8.95	20.61	14.75	5.36
Inventory, 1 Yr. Growth %	-13.42	18.07	17.86	-4.01	16.43
Net Property, Plant and Equip., 1 Yr. Growth %	-17.39	-2	9.95	8.28	2.49
Total Assets, 1 Yr. Growth %	-4.16	-2.96	20.36	-5.79	4.96
Tangible Book Value, 1 Yr. Growth %	-3.25	4.1	56.76	31.55	6.99
Common Equity, 1 Yr. Growth %	-1.17	3.43	42.1	23.21	7.45
Cash From Operations, 1 Yr. Growth %	-44.1	-11.55	22.05	-25.69	48.27
Capital Expenditures, 1 Yr. Growth %	35.09	194.37	46.29	-11.82	-11.12
Levered Free Cash Flow, 1 Yr. Growth %	-196.48	-182.55	-170.21	-145.03	-131.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-145.81	-472.32	-102.76	1.59K	-39.59
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-80
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.67	0.94	8.48	6.79	3.29
Gross Profit, 2 Yr. CAGR %	-11.57	0.6	9.9	8.58	4.11
EBITDA, 2 Yr. CAGR %	-20.36	-7.16	13.75	1.7	-7.53
EBITA, 2 Yr. CAGR %	-23.2	-9.41	21.2	1.31	-10.74
EBIT, 2 Yr. CAGR %	-23.35	-9.53	21.47	1.68	-10.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.79	-33.98	364.88	94.92	0.29
Net Income, 2 Yr. CAGR %	-10.77	-37.07	39.88	180.61	0.29
Normalized Net Income, 2 Yr. CAGR %	-62.8	-7.44	169.71	-2.75	-6.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.79	-33.98	364.38	88.35	-2.98
Accounts Receivable, 2 Yr. CAGR %	-7.04	-4.33	14.63	17.64	9.95
Inventory, 2 Yr. CAGR %	-7.82	1.11	17.96	6.36	5.72
Net Property, Plant and Equip., 2 Yr. CAGR %	4.97	-10.02	3.8	9.11	4.97
Total Assets, 2 Yr. CAGR %	1.57	-3.56	8.07	6.49	-0.56
Tangible Book Value, 2 Yr. CAGR %	7.52	0.36	27.75	43.6	18.13
Common Equity, 2 Yr. CAGR %	6.54	1.1	21.23	32.31	15.06
Cash From Operations, 2 Yr. CAGR %	0.98	-31.05	3.9	-4.77	4.96
Capital Expenditures, 2 Yr. CAGR %	59.8	0	107.52	13.57	-11.47
Levered Free Cash Flow, 2 Yr. CAGR %	16.61	-34.92	-23.87	-47.78	-62.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.4	-30.1	-67.93	-25.35	219.49
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.41	-5.82	2.27	8.53	3.85
Gross Profit, 3 Yr. CAGR %	-3.95	-4.21	2.83	9.85	5.2
EBITDA, 3 Yr. CAGR %	-8.29	-10.03	-0.96	5.88	-1.22
EBITA, 3 Yr. CAGR %	-8.35	-10.29	-0.49	7.89	-1.47
EBIT, 3 Yr. CAGR %	-8.46	-10.4	-0.45	8.16	-1.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.21	0.95	-16.52	294.77	10.32
Net Income, 3 Yr. CAGR %	212.01	-17.42	3.09	77.26	40.65
Normalized Net Income, 3 Yr. CAGR %	-30.88	-8.66	4.34	73.12	5.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.21	0.95	-16.58	285.85	7.82
Accounts Receivable, 3 Yr. CAGR %	2.13	-1.99	3.35	14.67	13.39
Inventory, 3 Yr. CAGR %	-5.07	0.11	6.41	10.13	9.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.78	2.59	-3.8	5.27	6.61
Total Assets, 3 Yr. CAGR %	0.23	0.04	3.83	3.24	5.98
Tangible Book Value, 3 Yr. CAGR %	6.98	6.37	16.44	29	29.81
Common Equity, 3 Yr. CAGR %	5.52	5.49	13.25	21.89	23.45
Cash From Operations, 3 Yr. CAGR %	12.76	-4.64	-16.59	-7.08	10.38
Capital Expenditures, 3 Yr. CAGR %	5.4	23.64	13.52	56.01	4.66
Levered Free Cash Flow, 3 Yr. CAGR %	46.03	-15.8	-33.25	-39.17	-56.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	140.94	26.89	-76.19	27.55	-30.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.5	-3.61	-0.08	-0.96	2.68
Gross Profit, 5 Yr. CAGR %	-2.11	-0.63	1.36	0.72	3.34
EBITDA, 5 Yr. CAGR %	-5.27	-5.12	-0.03	-5.51	-3.64
EBITA, 5 Yr. CAGR %	-4.8	-4.09	2.5	-5.82	-4.73
EBIT, 5 Yr. CAGR %	-4.95	-4.18	2.51	-5.75	-4.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.58	10.32	28.87	31.35	-10.16
Net Income, 5 Yr. CAGR %	12.24	-4.64	126.36	34.7	1.96
Normalized Net Income, 5 Yr. CAGR %	-18.55	0.67	19.25	-6.34	-0.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.58	10.32	28.81	29.56	-11.39
Accounts Receivable, 5 Yr. CAGR %	10.05	7.47	6.95	5.44	5.94
Inventory, 5 Yr. CAGR %	-1.12	3.71	3.55	2.56	6.13
Net Property, Plant and Equip., 5 Yr. CAGR %	1.44	-3.08	-1.44	5.15	-0.39
Total Assets, 5 Yr. CAGR %	3.86	0.85	3.3	2.57	2.05
Tangible Book Value, 5 Yr. CAGR %	10.41	5.27	14.85	19.94	17.11
Common Equity, 5 Yr. CAGR %	7.44	5	11.55	15.5	13.97
Cash From Operations, 5 Yr. CAGR %	24.31	-1.8	8.28	-4.69	-8.56
Capital Expenditures, 5 Yr. CAGR %	7.21	-6.9	4.86	19.51	2.77
Levered Free Cash Flow, 5 Yr. CAGR %	11.11	15.84	-0.82	-30.45	-48.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.2	32.6	-16.24	2.63	-30.3
Dividend Per Share, 5 Yr. CAGR %	-	-	-	37.97	-