Balance Sheet Embassy Office Parks REIT

Equities

EMBASSY

INE041025011

Commercial REITs

End-of-day quote NSE India S.E. Other stock markets 2026-03-12			5-day change	1st Jan Change
431.05 ^INR	+2.08%		+2.67%	-0.98%

Mar. 05	Embassy Office Parks REIT Raises INR 14,000 Million From Insurance Major Via 10-Year NCD Issue	CI
Mar. 02	Embassy Office Parks REIT completed the acquisition of Eleanor Realty Holdings India Private Limited from Tech Park Holdings Pte. Ltd. and Futura Techpark Private Limited.	CI

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Published financial data: EMBASSY OFFICE PARKS REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Rental Revenues	23.6B	29.63B	34.2B	36.85B	40.39B
Interest and Investment Income, Total (Revenue Block)	971M	900M	1.12B	1.31B	877M
Gain (Loss) on Sale of Investments, Total (Rev)	154M	141M	144M	159M	131M
Other Revenues, Total	42.55M	99.8M	158M	342M	360M
Total Revenues	24.77B	30.77B	35.62B	38.66B	41.76B
Property Expenses	3.07B	4.4B	5.5B	5.84B	6.21B
Selling General & Admin Expenses, Total	437M	588M	864M	724M	760M
Depreciation & Amortization - (IS) - (Collected)	4.94B	6B	9.16B	7.57B	9.3B
Amortization of Goodwill and Intangible Assets - (IS)	767M	1.97B	2.12B	2.12B	2.12B
Provision for Bad Debts	2.73M	800K	420K	810K	70K
Other Operating Expenses	1.52B	1.63B	2.38B	2.59B	2.92B
Total Operating Expenses	10.74B	14.59B	20.03B	18.84B	21.31B
Operating Income (REIT / Utility Template)	14.03B	16.18B	15.59B	19.82B	20.45B
Interest Expense, Total	-6.45B	-6.26B	-9.76B	-10.87B	-13.29B
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-6.45B	-6.26B	-9.76B	-10.87B	-13.29B
Income (Loss) on Equity Invest.	994M	962M	778M	892M	1.16B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	8.58B	10.88B	6.61B	9.84B	8.32B
Impairment of Goodwill	-437M	-	-	-	-
Gain (Loss) on Sale of Investments	-3M	-	-	-	-
Gain (Loss) on Sale of Assets	-49.17M	-15.71M	-3.28M	133M	-880K
Asset Writedown	-553M	-6.11M	-	836M	-6.41B
Other Unusual Items	4.68M	-1.9B	11.97M	84.38M	22.28M
EBT, Incl. Unusual Items	7.54B	8.96B	6.62B	10.89B	1.93B
Income Tax Expense	555M	78.55M	1.56B	1.25B	-14.31B
Earnings From Continuing Operations	6.98B	8.88B	5.06B	9.64B	16.24B
Net Income to Company	6.98B	8.88B	5.06B	9.64B	16.24B
Net Income - (IS)	6.98B	8.88B	5.06B	9.64B	16.24B
Net Income to Common Incl Extra Items	6.98B	8.88B	5.06B	9.64B	16.24B
Net Income to Common Excl. Extra Items	6.98B	8.88B	5.06B	9.64B	16.24B
Per Share Items
Net EPS - Basic	8.52	9.37	5.34	10.17	17.14
Basic EPS - Continuing Operations	8.52	9.37	5.34	10.17	17.14
Basic Weighted Average Shares Outstanding	820M	948M	948M	948M	948M
Net EPS - Diluted	8.52	9.37	5.34	10.17	17.14
Diluted EPS - Continuing Operations	8.52	9.37	5.34	10.17	17.14
Diluted Weighted Average Shares Outstanding	820M	948M	948M	948M	948M
Normalized Basic EPS	6.54	7.17	4.36	6.49	5.49
Normalized Diluted EPS	6.54	7.17	4.36	6.49	5.49
Dividend Per Share	21.48	21.76	21.71	21.33	23.01
Payout Ratio	263.06	235.79	400.16	213.58	131.58
Supplemental Items
EBITDA	19.73B	24.14B	26.87B	29.03B	31.34B
EBITA	14.79B	18.14B	17.7B	21.93B	22.56B
EBIT	14.03B	16.18B	15.59B	19.82B	20.45B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	24.79B	30.9B	35.64B	38.88B	41.81B
Effective Tax Rate - (Ratio)	7.37	0.88	23.54	11.48	-741.49
Current Domestic Taxes	1.01B	1.67B	1.53B	1.43B	1.68B
Total Current Taxes	1.01B	1.67B	1.53B	1.43B	1.68B
Deferred Domestic Taxes	-453M	-1.59B	30.46M	-177M	-15.99B
Total Deferred Taxes	-453M	-1.59B	30.46M	-177M	-15.99B
Normalized Net Income	5.36B	6.8B	4.13B	6.15B	5.2B
Interest Capitalized	434M	1.24B	611M	7.43B	21.24B
Interest on Long-Term Debt	955M	3.86B	6.65B	8.51B	8.9B
Non-Cash Pension Expense	350K	540K	490K	-	-
Supplemental Operating Expense Items
Marketing Expenses	84.9M	111M	271M	293M	342M
Selling and Marketing Expenses	84.9M	111M	271M	293M	342M
General and Administrative Expenses	352M	477M	593M	431M	418M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	2.21B	3.24B	4B	4.24B	4.51B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	319B	335B	348B	376B	411B
Accumulated Depreciation	-10.96B	-16.95B	-26.11B	-32.73B	-40.44B
Net Property Plant And Equipment	308B	318B	321B	343B	371B
Total Real Estate Assets	308B	318B	321B	343B	371B
Cash And Equivalents	9.17B	5.88B	8.17B	10.11B	6.63B
Accounts Receivable, Total	2.68B	1.72B	1.59B	1.56B	2.48B
Other Receivables	1.85B	1.43B	235M	136M	187M
Investment In Debt and Equity Securities	-	-	-	6.7B	7.36B
Goodwill	63.95B	64.05B	64.05B	64.05B	61.54B
Other Intangibles, Total	15.92B	13.98B	11.86B	9.75B	6.39B
Notes Receivable (Collected)	1.03M	-	-	-	-
Other Current Assets, Total	660M	714M	1.46B	1.44B	1.84B
Trading Asset Securities, Total	-	-	-	30.13M	137M
Deferred Tax Assets Long-Term (Collected)	48.84M	89.3M	121M	162M	121M
Other Long-Term Assets, Total	48.44B	46.23B	55.21B	36.37B	31.94B
Total Assets	451B	452B	464B	474B	489B
Liabilities
Current Portion of Long-Term Debt	200M	274M	43.85B	27.67B	52.89B
Current Portion of Leases	20.35M	-	-	185M	62.62M
Short-Term Borrowings	-	-	-	9.51B	3.98B
Long-Term Debt	106B	121B	104B	131B	141B
Long-Term Leases	315M	348M	362M	1.33B	1.44B
Accounts Payable, Total	441M	317M	474M	425M	534M
Accrued Expenses, Total	461M	368M	650M	500M	555M
Current Income Taxes Payable	99.77M	80.12M	112M	127M	74.81M
Unearned Revenue, Current	1.11B	432M	400M	582M	908M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	12.82B	14.72B	13.78B	13.45B	16.25B
Unearned Revenue Non Current	666M	542M	601M	663M	1.29B
Pension & Other Post Retirement Benefits	5.79M	7.64M	8.2M	3.03M	3.55M
Deferred Tax Liability Non-Current	53.3B	51.75B	51.83B	51.76B	36.1B
Other Non Current Liabilities	4.45B	3.51B	4.16B	3.92B	6.58B
Total Liabilities	180B	193B	220B	241B	262B
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	288B	288B	288B	288B	288B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-17.33B	-29.4B	-44.82B	-57.04B	-62.17B
Comprehensive Income and Other	-	-	244M	1.52B	1.52B
Total Common Equity	271B	259B	244B	233B	228B
Total Equity	271B	259B	244B	233B	228B
Total Liabilities And Equity	451B	452B	464B	474B	489B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	948M	948M	948M	948M	948M
ECS Total Common Shares Outstanding	948M	948M	948M	948M	948M
Book Value / Share	285.82	273.1	257.08	245.54	240.12
Tangible Book Value	191B	181B	168B	159B	160B
Tangible Book Value Per Share	201.56	190.78	177	167.69	168.46
Total Debt	107B	121B	148B	170B	200B
Net Debt	97.38B	115B	140B	159B	193B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.82M	7.91M	9.64M	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	24.12B	23.63B	31.24B	22.91B	22.71B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.8M	11.09M	35.89M	50.91M	45.45M
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	164B	164B	164B	136B	136B
Buildings, Total	115B	131B	136B	152B	174B
Machinery, Total	26.77B	32.89B	34.78B	39.43B	49.01B
Accumulated Allowance for Doubtful Accounts (Supple)	56.21M	6.6M	6.6M	13.44M	13.44M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	6.98B	8.88B	5.06B	9.64B	16.24B
Depreciation, Depletion & Amortization	4.94B	6B	9.16B	7.57B	9.3B
Amortization of Goodwill and Intangible Assets - (CF)	758M	1.96B	2.11B	2.11B	2.11B
Total Depreciation, Depletion & Amortization	5.7B	7.96B	11.28B	9.68B	11.41B
Amortization of Deferred Charges, Total	9.12M	5.72M	8.41M	6.82M	6.35M
(Gain) Loss On Sale of Asset - (CF)	61.89M	15.71M	3.28M	-133M	880K
(Gain) Loss on Sale of Investments - (CF)	-151M	-141M	-144M	-159M	-131M
Total Asset Writedown	990M	6.11M	-	-836M	6.41B
Provision for Credit Losses	20.83M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	2.56M	2.19M	7.65M	70K
Change in Accounts Receivable	-168M	-96.32M	147M	203M	-409M
Change In Inventories	2.02M	-290K	-24.8M	-15.02M	10.44M
Change in Accounts Payable	177M	-77.89M	169M	35.64M	102M
Change in Other Net Operating Assets (Collected)	500M	2.46B	1.01B	-1.28B	1.63B
Other Operating Activities	4.58B	4.66B	8.15B	8.76B	-4.48B
Cash from Operations	18.7B	23.67B	25.66B	25.91B	30.79B
Acquisition of Real Estate Assets, Total	-7.68B	-14.01B	-10.92B	-16.29B	-17.51B
Sale of Real Estate Assets, Total	-	-	-	145M	39.22M
Net Sale / Acquisition of Real Estate Assets	-7.68B	-14.01B	-10.92B	-16.15B	-17.47B
Cash Acquisitions	-37.53B	-	-415M	-	-132M
Investment in Marketable and Equity Securities, Total	12.98B	660M	-8.18B	1.94B	-1.09B
Other Investing Activities, Total	1.82B	1.53B	2.82B	2.41B	2.16B
Cash from Investing	-30.41B	-11.82B	-16.7B	-11.8B	-16.53B
Long-Term Debt Issued, Total	44.3B	64.04B	41.69B	89.07B	97.38B
Total Debt Issued	44.3B	64.04B	41.69B	89.07B	97.38B
Long-Term Debt Repaid, Total	-40.48B	-51.79B	-20.27B	-69.45B	-80.23B
Total Debt Repaid	-40.48B	-51.79B	-20.27B	-69.45B	-80.23B
Issuance of Common Stock	36.85B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-18.37B	-20.95B	-20.25B	-20.59B	-21.37B
Common & Preferred Stock Dividends Paid	-18.37B	-20.95B	-20.25B	-20.59B	-21.37B
Other Financing Activities, Total	-4.53B	-6.44B	-9.86B	-11.2B	-13.7B
Cash from Financing	17.77B	-15.14B	-8.69B	-12.17B	-17.92B
Miscellaneous Cash Flow Adjustments	-	-	2.02B	-	178M
Net Change in Cash	6.06B	-3.29B	2.29B	1.94B	-3.48B
Supplemental Items
Cash Interest Paid	3.7B	6.42B	9.86B	11.2B	13.7B
Cash Income Tax Paid (Refund)	557M	1.72B	1.26B	1.03B	1.39B
Net Debt Issued / Repaid	3.82B	12.25B	21.42B	19.62B	17.15B
Levered Free Cash Flow	11.23B	16.48B	15.01B	15.08B	17.75B
Unlevered Free Cash Flow	15.26B	20.39B	21.11B	21.88B	26.05B
Change In Net Working Capital	-781M	-2.31B	-84.08M	196M	-1.86B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.23	2.24	2.13	2.64	2.65
Return on Total Capital	2.66	2.67	2.52	3.12	3.08
Return On Equity %	2.83	3.35	2.01	4.05	7.06
Return on Common Equity	2.83	3.35	2.01	4.05	7.06
Margin Analysis
Gross Profit Margin %	87.92	86.18	85.06	85.35	85.46
SG&A Margin	3	3.14	4.59	3.83	3.66
EBITDA Margin %	79.63	78.45	75.43	75.09	75.05
EBITA Margin %	59.72	58.96	49.7	56.72	54.03
EBIT Margin %	56.66	52.58	43.77	51.26	48.98
Income From Continuing Operations Margin %	28.19	28.88	14.2	24.94	38.9
Net Income Margin %	28.19	28.88	14.2	24.94	38.9
Net Avail. For Common Margin %	28.19	28.88	14.2	24.94	38.9
Normalized Net Income Margin	21.64	22.1	11.6	15.9	12.45
Levered Free Cash Flow Margin	45.32	53.55	42.15	39.02	42.51
Unlevered Free Cash Flow Margin	61.6	66.27	59.27	56.6	62.39
Asset Turnover
Asset Turnover	0.06	0.07	0.08	0.08	0.09
Fixed Assets Turnover	0.09	0.1	0.11	0.12	0.12
Receivables Turnover (Average Receivables)	14.51	13.47	18.03	23.41	19.98
Inventory Turnover (Average Inventory)	58.62	59.46	34.23	19.46	21.62
Short Term Liquidity
Current Ratio	0.95	0.6	0.19	0.25	0.15
Quick Ratio	0.9	0.56	0.17	0.23	0.13
Operating Cash Flow to Current Liabilities	1.23	1.46	0.43	0.49	0.41
Days Sales Outstanding (Average Receivables)	25.15	27.11	20.24	15.63	18.27
Days Outstanding Inventory (Average Inventory)	6.23	6.14	10.66	18.81	16.89
Average Days Payable Outstanding	42.89	31.98	26.64	28.16	29.8
Cash Conversion Cycle (Average Days)	-11.51	1.26	4.26	6.28	5.36
Long Term Solvency
Total Debt/Equity	39.33	46.88	60.91	72.87	87.68
Total Debt / Total Capital	28.23	31.92	37.85	42.15	46.72
LT Debt/Equity	39.25	46.78	42.91	56.81	62.66
Long-Term Debt / Total Capital	28.17	31.85	26.67	32.86	33.39
Total Liabilities / Total Assets	39.91	42.72	47.5	50.87	53.5
EBIT / Interest Expense	2.17	2.58	1.6	1.82	1.54
EBITDA / Interest Expense	3.06	3.86	2.75	2.71	2.4
(EBITDA - Capex) / Interest Expense	3.06	3.86	2.75	2.71	2.4
Total Debt / EBITDA	5.4	5.03	5.52	5.75	6.26
Net Debt / EBITDA	4.94	4.78	5.22	5.4	6.05
Total Debt / (EBITDA - Capex)	5.4	5.03	5.52	5.75	6.26
Net Debt / (EBITDA - Capex)	4.94	4.78	5.22	5.4	6.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.46	24.2	15.78	8.53	8.02
Gross Profit, 1 Yr. Growth %	10.2	21.74	14.27	8.9	8.16
EBITDA, 1 Yr. Growth %	11.76	22.32	11.31	9.52	7.96
EBITA, 1 Yr. Growth %	18.02	22.64	-2.42	23.87	2.89
EBIT, 1 Yr. Growth %	13.29	15.27	-3.62	27.1	3.2
Earnings From Cont. Operations, 1 Yr. Growth %	-8.78	27.21	-43.05	90.54	68.5
Net Income, 1 Yr. Growth %	-8.78	27.21	-43.05	90.54	68.5
Diluted EPS Before Extra, 1 Yr. Growth %	-14.11	9.98	-43.03	90.53	68.51
Normalized Net Income, 1 Yr. Growth %	-12.08	-10.83	-39.26	48.85	-15.41
Net Property, Plant and Equip., 1 Yr. Growth %	40.77	3.16	1.12	6.86	7.98
Inventory, 1 Yr. Growth %	-47.47	206.94	88.19	86.71	-51.86
Accounts Receivable, 1 Yr. Growth %	365.22	-35.65	-28.03	-1.68	59
Total Assets, 1 Yr. Growth %	34.62	0.25	2.69	2.08	3.32
Common Equity, 1 Yr. Growth %	21.4	-4.45	-5.87	-4.49	-2.2
Tangible Book Value, 1 Yr. Growth %	13.8	-5.35	-7.23	-5.26	0.46
Cash From Operations, 1 Yr. Growth %	10.31	26.54	8.39	0.99	18.85
Levered Free Cash Flow, 1 Yr. Growth %	19.51	22.11	-8.88	0.48	17.55
Unlevered Free Cash Flow, 1 Yr. Growth %	29.64	33.61	3.55	3.63	18.99
Dividend Per Share, 1 Yr. Growth %	-11.93	1.3	-0.23	-1.75	7.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	17.13	19.92	12.09	8.27
Gross Profit, 2 Yr. CAGR %	-	15.83	17.95	11.55	8.53
EBITDA, 2 Yr. CAGR %	138.76	16.94	16.69	9.67	8.73
EBITA, 2 Yr. CAGR %	1.15K	20.31	9.4	9.94	12.9
EBIT, 2 Yr. CAGR %	1.12K	14.28	5.4	10.68	14.53
Earnings From Cont. Operations, 2 Yr. CAGR %	759.79	7.73	-14.88	4.17	79.18
Net Income, 2 Yr. CAGR %	759.79	7.73	-14.88	4.17	79.18
Diluted EPS Before Extra, 2 Yr. CAGR %	27.76	-2.81	-20.85	4.18	79.18
Normalized Net Income, 2 Yr. CAGR %	852.81	5.62	-26.41	-4.92	12.21
Net Property, Plant and Equip., 2 Yr. CAGR %	19.47	20.51	2.14	3.95	7.42
Inventory, 2 Yr. CAGR %	13.06	26.97	140.34	87.45	-5.19
Accounts Receivable, 2 Yr. CAGR %	99.35	73.02	-23	-15.88	25.03
Total Assets, 2 Yr. CAGR %	10.84	16.17	1.46	2.38	2.7
Common Equity, 2 Yr. CAGR %	8.78	7.7	-5.16	-5.18	-3.35
Tangible Book Value, 2 Yr. CAGR %	5.33	3.79	-6.29	-6.25	-2.44
Cash From Operations, 2 Yr. CAGR %	2.34K	18.15	17.11	4.62	9.56
Levered Free Cash Flow, 2 Yr. CAGR %	-17.55	32.44	5.48	-4.32	8.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.88	31.61	17.63	3.59	11.09
Dividend Per Share, 2 Yr. CAGR %	-	-5.55	0.53	-0.99	2.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12	-	16.68	15.99	10.72
Gross Profit, 3 Yr. CAGR %	13.32	-	15.31	14.85	10.41
EBITDA, 3 Yr. CAGR %	13.05	91.07	15.03	13.73	9.09
EBITA, 3 Yr. CAGR %	12.07	476.93	12.2	14.02	7.54
EBIT, 3 Yr. CAGR %	10.4	455.33	7.97	12.19	8.13
Earnings From Cont. Operations, 3 Yr. CAGR %	39.56	354.75	-12.89	11.35	22.28
Net Income, 3 Yr. CAGR %	39.56	354.75	-12.89	11.35	22.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-	21.53	-18.66	6.08	22.29
Normalized Net Income, 3 Yr. CAGR %	18.92	386.55	-12.17	-6.93	-8.55
Net Property, Plant and Equip., 3 Yr. CAGR %	52.68	13.77	13.66	3.68	5.27
Inventory, 3 Yr. CAGR %	58.07	57.72	44.77	120.94	19.15
Accounts Receivable, 3 Yr. CAGR %	51.3	36.75	40.25	-16.46	4.01
Total Assets, 3 Yr. CAGR %	49.42	7.19	11.49	1.67	2.69
Common Equity, 3 Yr. CAGR %	98.33	4.18	2.97	-4.94	-4.2
Tangible Book Value, 3 Yr. CAGR %	100.51	1.64	-0.02	-5.95	-4.06
Cash From Operations, 3 Yr. CAGR %	14.36	809.13	14.8	11.47	9.17
Levered Free Cash Flow, 3 Yr. CAGR %	88.56	-0.08	16.92	3.79	2.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.57	7.28	21.5	12.76	8.52
Dividend Per Share, 3 Yr. CAGR %	-	-	-3.81	-0.23	1.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.67	13.58	15.1	-	13.24
Gross Profit, 5 Yr. CAGR %	10.04	13.79	15.15	-	12.55
EBITDA, 5 Yr. CAGR %	9.95	14.53	14.5	53.02	12.17
EBITA, 5 Yr. CAGR %	9.79	14.81	10.99	197.26	12.48
EBIT, 5 Yr. CAGR %	8.98	12.39	8.37	191.31	10.55
Earnings From Cont. Operations, 5 Yr. CAGR %	49.61	38.07	14.52	152.21	16.24
Net Income, 5 Yr. CAGR %	49.61	38.07	14.52	152.21	16.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	14.27	11.55
Normalized Net Income, 5 Yr. CAGR %	29.67	31.06	5.32	153.23	-3.13
Net Property, Plant and Equip., 5 Yr. CAGR %	34.01	34.07	30	9.73	11.12
Inventory, 5 Yr. CAGR %	-56.97	-48.32	86.91	69	22.22
Accounts Receivable, 5 Yr. CAGR %	25.68	20.1	15.48	18.3	33.95
Total Assets, 5 Yr. CAGR %	33.71	32.19	27.98	5.24	7.89
Common Equity, 5 Yr. CAGR %	53.63	50.17	47.65	0.33	0.39
Tangible Book Value, 5 Yr. CAGR %	55.98	51.12	47.91	-1.59	-1
Cash From Operations, 5 Yr. CAGR %	15.12	19.12	15.45	282.85	12.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	28.63	55.06	-1.8	13.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	110.7	30.34	5.79	17.22
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-1.16