Cash flow IFB Industries Limited

Stocks

IFBIND

INE559A01017

Appliances, Tools & Housewares

Market Closed - NSE India S.E. Other stock markets 07:05:08 2026-07-22 am EDT			5-day change	1st Jan Change
1,320.00 ^INR	-2.58%		-4.63%	-15.38%

Jun. 10	IFB Industries Limited, Q4 2026 Earnings Call, Jun 10, 2026
May. 26	IFB Industries Posts Higher Consolidated Profit in Fiscal Q4	MT

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Published financial data: IFB INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	34.15B	41.95B	44.38B	50.92B	56.19B
Other Revenues, Total	-	-	-	-	-
Total Revenues	34.15B	41.95B	44.38B	50.92B	56.19B
Cost of Goods Sold, Total	20.87B	25.84B	26.62B	31.3B	34.64B
Gross Profit	13.29B	16.11B	17.76B	19.62B	21.55B
Selling General & Admin Expenses, Total	6.2B	6.81B	7.5B	7.31B	7.55B
Depreciation & Amortization - (IS)	1.15B	1.22B	1.24B	1.32B	1.22B
Other Operating Expenses	6.53B	7.66B	8.09B	9.27B	10.81B
Other Operating Expenses, Total	13.88B	15.68B	16.83B	17.9B	19.58B
Operating Income	-590M	425M	933M	1.72B	1.97B
Interest Expense, Total	-290M	-263M	-231M	-189M	-166M
Interest And Investment Income	25.2M	31.7M	25.4M	31.5M	38.4M
Net Interest Expenses	-265M	-231M	-206M	-157M	-127M
Income (Loss) On Equity Invest.	-	-24.1M	-242M	-183M	-14M
Currency Exchange Gains (Loss)	-98M	-41.4M	100M	128M	-42.1M
Other Non Operating Income (Expenses)	71.7M	87.3M	-24.9M	-86.3M	108M
EBT, Excl. Unusual Items	-881M	216M	561M	1.42B	1.89B
Gain (Loss) On Sale Of Investments	106M	93.7M	93.8M	178M	136M
Gain (Loss) On Sale Of Assets	700K	400K	1.4M	900K	-3.3M
Asset Writedown	-10.2M	-12.2M	-6.2M	-15.2M	-9.6M
Insurance Settlements	39.3M	12.6M	20.8M	11.5M	28.7M
Other Unusual Items	8.5M	11.8M	58.8M	37.9M	-121M
EBT, Incl. Unusual Items	-737M	322M	730M	1.63B	1.92B
Income Tax Expense	-255M	172M	226M	445M	489M
Earnings From Continuing Operations	-482M	149M	504M	1.19B	1.44B
Net Income to Company	-482M	149M	504M	1.19B	1.44B
Minority Interest	-	-	-	-	-
Net Income - (IS)	-482M	149M	504M	1.19B	1.44B
Net Income to Common Incl Extra Items	-482M	149M	504M	1.19B	1.44B
Net Income to Common Excl. Extra Items	-482M	149M	504M	1.19B	1.44B
Per Share Items
Net EPS - Basic	-11.89	3.69	12.43	29.35	35.43
Basic EPS - Continuing Operations	-11.89	3.69	12.43	29.35	35.43
Basic Weighted Average Shares Outstanding	40.52M	40.52M	40.52M	40.52M	40.52M
Net EPS - Diluted	-11.89	3.69	12.43	29.35	35.43
Diluted EPS - Continuing Operations	-11.89	3.69	12.43	29.35	35.43
Diluted Weighted Average Shares Outstanding	40.52M	40.52M	40.52M	40.52M	40.52M
Normalized Basic EPS	-13.59	3.32	8.66	21.93	29.22
Normalized Diluted EPS	-13.59	3.32	8.66	21.93	29.22
Supplemental Items
EBITDA	246M	1.28B	1.77B	2.61B	2.75B
EBITA	-514M	506M	1.02B	1.8B	2.02B
EBIT	-590M	425M	933M	1.72B	1.97B
EBITDAR	299M	1.37B	1.86B	2.68B	2.91B
Total Revenues (As Reported)	34.33B	42.18B	44.7B	51.27B	56.53B
Effective Tax Rate - (Ratio)	34.62	53.57	31	27.25	25.4
Total Current Taxes	-34M	3.4M	186M	501M	490M
Total Deferred Taxes	-221M	169M	40.6M	-55.2M	-900K
Normalized Net Income	-550M	135M	351M	889M	1.18B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	116M	124M	128M	135M	133M
Non-Cash Pension Expense	2.2M	1.9M	-52.4M	2.2M	137M
Supplemental Operating Expense Items
Advertising Expense	2.42B	2.66B	3.02B	2.85B	3.04B
Selling and Marketing Expenses	2.42B	2.66B	3.02B	2.85B	3.04B
Research And Development Expense From Footnotes	438M	466M	502M	544M	522M
Net Rental Expense, Total	53.3M	94.9M	83.8M	73.2M	153M
Imputed Operating Lease Interest Expense	37.71M	55.77M	59.9M	53.41M	100M
Imputed Operating Lease Depreciation	15.59M	39.13M	23.9M	19.79M	53.22M
Maintenance & Repair Expenses, Total	241M	259M	257M	271M	316M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	704M	760M	1.04B	1.09B	1.21B
Short Term Investments	201M	210M	60.8M	123M	12.2M
Trading Asset Securities, Total	2.27B	892M	1.92B	2.02B	2.62B
Total Cash And Short Term Investments	3.18B	1.86B	3.02B	3.24B	3.83B
Accounts Receivable, Total	3.1B	4.13B	4.63B	4.3B	4.37B
Other Receivables	21.4M	43.5M	155M	16.3M	187M
Notes Receivable	6M	5.6M	5M	8.7M	8.8M
Total Receivables	3.13B	4.18B	4.79B	4.33B	4.57B
Inventory	5.91B	5.93B	5.53B	7.28B	7.36B
Prepaid Expenses	82.6M	80.4M	58.5M	79.8M	90.9M
Other Current Assets, Total	344M	388M	812M	542M	616M
Total Current Assets	12.64B	12.44B	14.21B	15.46B	16.46B
Gross Property Plant And Equipment	10.6B	11.4B	10.85B	12.98B	13.91B
Accumulated Depreciation	-3.99B	-4.74B	-4.84B	-6.29B	-7.16B
Net Property Plant And Equipment	6.61B	6.65B	6B	6.68B	6.75B
Long-term Investments	23.7M	972M	709M	522M	515M
Goodwill	196M	200M	202M	203M	211M
Other Intangibles, Total	324M	302M	249M	199M	188M
Loans Receivable Long-Term	6.1M	5.5M	5M	2.8M	1.7M
Deferred Tax Assets Long-Term	20.5M	-	-	-	-
Other Long-Term Assets, Total	486M	493M	423M	504M	705M
Total Assets	20.3B	21.07B	21.8B	23.58B	24.84B
Liabilities
Accounts Payable, Total	8.12B	8.3B	9.83B	9.43B	9.93B
Accrued Expenses, Total	266M	316M	272M	463M	323M
Short-term Borrowings	632M	840M	35.6M	758M	-
Current Portion of Long-Term Debt	607M	564M	444M	93.5M	102M
Current Portion of Leases	212M	286M	297M	358M	319M
Current Income Taxes Payable	-	3.5M	30.6M	30.8M	28M
Unearned Revenue Current, Total	519M	647M	728M	819M	867M
Other Current Liabilities	439M	430M	848M	677M	764M
Total Current Liabilities	10.79B	11.39B	12.49B	12.63B	12.33B
Long-Term Debt	1.15B	636M	215M	133M	58.5M
Long-Term Leases	1.03B	1.2B	650M	1.16B	1.08B
Unearned Revenue Non Current	335M	489M	472M	475M	489M
Pension & Other Post Retirement Benefits	61.3M	41.8M	65.2M	36.3M	187M
Deferred Tax Liability Non Current	-	156M	196M	141M	140M
Other Non Current Liabilities	452M	478M	534M	580M	601M
Total Liabilities	13.82B	14.39B	14.62B	15.16B	14.89B
Common Stock, Total	405M	405M	405M	405M	405M
Additional Paid In Capital	1.74B	1.74B	1.74B	1.74B	1.74B
Retained Earnings	3.17B	3.34B	3.85B	5.07B	6.52B
Comprehensive Income and Other	1.16B	1.18B	1.18B	1.2B	1.28B
Total Common Equity	6.48B	6.67B	7.18B	8.42B	9.95B
Minority Interest	-	-	-	-	-
Total Equity	6.48B	6.67B	7.18B	8.42B	9.95B
Total Liabilities And Equity	20.3B	21.07B	21.8B	23.58B	24.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.52M	40.52M	40.52M	40.52M	40.52M
ECS Total Common Shares Outstanding	40.52M	40.52M	40.52M	40.52M	40.52M
Book Value / Share	159.99	164.73	177.11	207.8	245.53
Tangible Book Value	5.96B	6.17B	6.73B	8.02B	9.55B
Tangible Book Value Per Share	147.18	152.34	165.99	197.88	235.68
Total Debt	3.63B	3.53B	1.64B	2.5B	1.56B
Net Debt	454M	1.67B	-1.38B	-734M	-2.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	61.3M	41.8M	65.2M	36.3M	187M
Debt Equivalent Oper. Leases	426M	759M	670M	586M	1.23B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	519M	510M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.4B	2B	1.82B	2.35B	2.14B
Inventories - Work In Process, Total	382M	362M	360M	432M	360M
Inventories - Finished Goods, Total	2.55B	2.92B	2.69B	3.34B	3.27B
Inventories - Others	436M	449M	524M	576M	574M
Land - (BS)	140M	140M	150M	450M	452M
Buildings, Total	1.3B	1.31B	1.32B	1.33B	1.37B
Machinery, Total	7.1B	7.67B	8.26B	8.86B	9.7B
Full Time Employees	2.64K	2.65K	2.36K	2.38K	2.4K
Accumulated Allowance for Doubtful Accounts (Supple)	18.7M	18.5M	22.1M	59.9M	76.3M
Order Backlog	35M	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-482M	149M	504M	1.19B	1.44B
Depreciation & Amortization - CF	1.06B	1.11B	1.12B	1.22B	1.16B
Amortization of Goodwill and Intangible Assets - (CF)	75.7M	80.7M	83.2M	82.4M	48.8M
Depreciation & Amortization, Total	1.13B	1.19B	1.2B	1.3B	1.2B
Amortization of Deferred Charges, Total - (CF)	20.9M	22.6M	16.6M	18.3M	16.6M
(Gain) Loss From Sale Of Asset	-700K	-400K	-1.4M	-900K	3.3M
(Gain) Loss on Sale of Investments - (CF)	-137M	-126M	-47M	-104M	-239M
Asset Writedown & Restructuring Costs	4M	9.2M	4M	-	-
(Income) Loss On Equity Investments - (CF)	-	24.1M	-	183M	14M
Provision and Write-off of Bad Debts	10.5M	9.6M	7.4M	38M	21.3M
Other Operating Activities, Total	-38.5M	402M	404M	92.8M	218M
Change In Accounts Receivable	-449M	-1.02B	-399M	298M	-42.2M
Change In Inventories	-1.15B	31.5M	307M	-1.3B	357M
Change In Accounts Payable	1.57B	183M	1.54B	-244M	367M
Change in Other Net Operating Assets	20.8M	181M	-46.5M	-289M	-366M
Cash from Operations	506M	1.06B	3.49B	1.18B	2.99B
Capital Expenditure	-739M	-666M	-639M	-1.06B	-1.09B
Sale of Property, Plant, and Equipment	8M	7.6M	1.8M	2.8M	3.7M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	433M	519M	-776M	143M	-472M
Other Investing Activities, Total	25.6M	78.7M	17.8M	17.5M	37.3M
Cash from Investing	-272M	-60.4M	-1.4B	-901M	-1.52B
Short Term Debt Issued, Total	-	187M	-	725M	-
Long-Term Debt Issued, Total	2.07B	92.1M	17.6M	4.8M	31.6M
Total Debt Issued	2.07B	280M	17.6M	730M	31.6M
Short Term Debt Repaid, Total	-	-	-809M	-	-759M
Long-Term Debt Repaid, Total	-2.39B	-959M	-799M	-768M	-489M
Total Debt Repaid	-2.39B	-959M	-1.61B	-768M	-1.25B
Other Financing Activities, Total	-197M	-262M	-237M	-193M	-166M
Cash from Financing	-514M	-941M	-1.83B	-231M	-1.38B
Foreign Exchange Rate Adjustments	1.9M	3.2M	-	5.8M	25.5M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-279M	56.7M	271M	53.7M	113M
Supplemental Items
Cash Interest Paid	197M	262M	237M	193M	166M
Cash Income Tax Paid (Refund)	56.5M	30M	102M	446M	519M
Levered Free Cash Flow	-94.61M	-109M	2.43B	-115M	1.47B
Unlevered Free Cash Flow	86.64M	55.62M	2.57B	2.71M	1.58B
Change In Net Working Capital	-39.3M	759M	-1.41B	1.33B	-214M
Net Debt Issued / Repaid	-318M	-680M	-1.59B	-37.8M	-1.22B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-1.88	1.28	2.72	4.74	5.09
Return on Total Capital	-3.69	2.61	6.13	10.9	10.98
Return On Equity %	-7.17	2.27	7.27	15.25	15.63
Return on Common Equity	-7.17	2.27	7.27	15.25	15.63
Margin Analysis
Gross Profit Margin %	38.91	38.4	40.03	38.53	38.35
SG&A Margin	18.14	16.23	16.89	14.35	13.44
EBITDA Margin %	0.72	3.04	4	5.12	4.9
EBITA Margin %	-1.5	1.21	2.29	3.54	3.59
EBIT Margin %	-1.73	1.01	2.1	3.38	3.51
Income From Continuing Operations Margin %	-1.41	0.36	1.13	2.34	2.55
Net Income Margin %	-1.41	0.36	1.13	2.34	2.55
Net Avail. For Common Margin %	-1.41	0.36	1.13	2.34	2.55
Normalized Net Income Margin	-1.61	0.32	0.79	1.75	2.11
Levered Free Cash Flow Margin	-0.28	-0.26	5.47	-0.23	2.62
Unlevered Free Cash Flow Margin	0.25	0.13	5.79	0.01	2.8
Asset Turnover
Asset Turnover	1.74	2.03	2.07	2.24	2.32
Fixed Assets Turnover	5.35	6.33	7.01	8.03	8.37
Receivables Turnover (Average Receivables)	11.86	11.59	10.13	11.4	12.96
Inventory Turnover (Average Inventory)	3.89	4.37	4.65	4.79	4.73
Short Term Liquidity
Current Ratio	1.17	1.09	1.14	1.22	1.33
Quick Ratio	0.58	0.53	0.63	0.6	0.68
Operating Cash Flow to Current Liabilities	0.05	0.09	0.28	0.09	0.24
Days Sales Outstanding (Average Receivables)	30.78	31.48	36.14	32.01	28.16
Days Outstanding Inventory (Average Inventory)	93.94	83.6	78.77	76.26	77.12
Average Days Payable Outstanding	122.06	115.89	126.61	106.72	101.8
Cash Conversion Cycle (Average Days)	2.66	-0.8	-11.7	1.56	3.49
Long Term Solvency
Total Debt/Equity	56	52.88	22.87	29.7	15.67
Total Debt / Total Capital	35.9	34.59	18.62	22.9	13.55
LT Debt/Equity	33.62	27.56	12.06	15.33	11.44
Long-Term Debt / Total Capital	21.55	18.03	9.82	11.82	9.89
Total Liabilities / Total Assets	68.07	68.32	67.08	64.29	59.94
EBIT / Interest Expense	-2.03	1.62	4.04	9.11	11.89
EBITDA / Interest Expense	1.88	6.15	9.25	15.99	19.16
(EBITDA - Capex) / Interest Expense	-0.67	3.62	6.49	10.36	12.58
Total Debt / EBITDA	6.67	2.18	0.77	0.83	0.49
Net Debt / EBITDA	0.83	1.03	-0.65	-0.24	-0.72
Total Debt / (EBITDA - Capex)	-18.65	3.71	1.1	1.28	0.75
Net Debt / (EBITDA - Capex)	-2.33	1.75	-0.92	-0.38	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.94	22.83	5.79	14.73	10.37
Gross Profit, 1 Yr. Growth %	9.39	21.22	10.27	10.44	9.86
EBITDA, 1 Yr. Growth %	-86.45	419.82	41.13	45.28	5.58
EBITA, 1 Yr. Growth %	-144.07	-198.39	100.95	77.42	11.97
EBIT, 1 Yr. Growth %	-154.06	-172.07	119.53	84.41	14.5
Earnings From Cont. Operations, 1 Yr. Growth %	-175.12	-131.02	237.08	136.12	20.73
Net Income, 1 Yr. Growth %	-175.12	-131.02	237.08	136.12	20.73
Normalized Net Income, 1 Yr. Growth %	-201.16	-124.47	160.46	153.29	33.23
Diluted EPS Before Extra, 1 Yr. Growth %	-175.16	-131.01	237.08	136.12	20.73
Accounts Receivable, 1 Yr. Growth %	16.79	33.21	12.02	-7.13	1.64
Inventory, 1 Yr. Growth %	22.27	0.37	-6.8	25.47	0.99
Net Property, Plant and Equip., 1 Yr. Growth %	7.36	0.71	-9.78	11.35	1.07
Total Assets, 1 Yr. Growth %	7.35	3.76	3.46	8.16	5.35
Tangible Book Value, 1 Yr. Growth %	-6.32	3.51	8.96	19.21	19.1
Common Equity, 1 Yr. Growth %	-6.84	2.96	7.51	17.33	18.16
Cash From Operations, 1 Yr. Growth %	-82.68	108.72	227.36	-66.34	153.41
Capital Expenditures, 1 Yr. Growth %	-20.84	-9.82	-4.07	63.42	2.41
Levered Free Cash Flow, 1 Yr. Growth %	-106.67	14.94	-1.97K	-104.73	-705.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.56	-35.8	7.28K	-99.9	-1.36K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.81	22.38	13.99	10.17	12.53
Gross Profit, 2 Yr. CAGR %	8.83	15.15	15.62	10.35	10.15
EBITDA, 2 Yr. CAGR %	-47.92	-16.06	168.66	44.09	23.85
EBITA, 2 Yr. CAGR %	19.79	-34.15	40.61	88.82	40.94
EBIT, 2 Yr. CAGR %	40.81	-37.58	25.78	101.2	45.31
Earnings From Cont. Operations, 2 Yr. CAGR %	36.71	-51.73	2.26	182.12	68.84
Net Income, 2 Yr. CAGR %	32.55	-51.73	2.26	182.12	68.84
Normalized Net Income, 2 Yr. CAGR %	79.18	-50.25	-20.17	156.85	83.7
Diluted EPS Before Extra, 2 Yr. CAGR %	32.62	-51.72	2.24	182.12	68.84
Accounts Receivable, 2 Yr. CAGR %	23.17	24.73	22.16	2	-2.84
Inventory, 2 Yr. CAGR %	21.68	10.78	-3.28	10.79	12.61
Net Property, Plant and Equip., 2 Yr. CAGR %	7.82	3.98	-4.68	0.23	6.05
Total Assets, 2 Yr. CAGR %	10.44	5.54	3.61	5.79	6.74
Tangible Book Value, 2 Yr. CAGR %	1.37	-1.53	6.2	13.97	19.16
Common Equity, 2 Yr. CAGR %	0.16	-2.06	5.21	12.31	17.74
Cash From Operations, 2 Yr. CAGR %	-47.65	-39.87	162.9	5.14	-7.65
Capital Expenditures, 2 Yr. CAGR %	-42.52	-15.51	-6.97	26.37	29.36
Levered Free Cash Flow, 2 Yr. CAGR %	-61.96	-72.32	406.44	-5.64	-22.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.86	-81.32	444.75	-72.09	-21.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.73	16.74	16.58	14.24	10.24
Gross Profit, 3 Yr. CAGR %	7.45	12.82	13.5	13.86	10.19
EBITDA, 3 Yr. CAGR %	-41.63	12.14	-0.73	119.79	29.9
EBITA, 3 Yr. CAGR %	-11.93	12.18	-4.49	51.94	58.63
EBIT, 3 Yr. CAGR %	-5.76	12.64	-5.08	42.89	66.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.17	-16.62	-7.73	35.16	112.6
Net Income, 3 Yr. CAGR %	-12.93	-18.31	-7.73	35.16	112.6
Normalized Net Income, 3 Yr. CAGR %	6.13	-7.73	-13.61	17.3	106.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.91	-18.29	-7.73	35.14	112.6
Accounts Receivable, 3 Yr. CAGR %	7.72	26.43	20.34	11.49	1.88
Inventory, 3 Yr. CAGR %	13.27	14.11	4.58	7.2	7.45
Net Property, Plant and Equip., 3 Yr. CAGR %	26.81	5.39	-0.82	0.39	0.49
Total Assets, 3 Yr. CAGR %	16.98	8.17	4.84	5.11	5.64
Tangible Book Value, 3 Yr. CAGR %	2.08	2.08	1.85	10.37	15.66
Common Equity, 3 Yr. CAGR %	1.58	1.08	1.03	9.11	14.23
Cash From Operations, 3 Yr. CAGR %	4.24	-16.99	6.18	32.65	40.96
Capital Expenditures, 3 Yr. CAGR %	2.66	-33.21	-11.84	12.94	17.81
Levered Free Cash Flow, 3 Yr. CAGR %	-25.08	-45.01	19.57	6.83	124.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.07	-53.84	17.29	-68.48	256.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.2	13.57	10.8	14.06	14.94
Gross Profit, 5 Yr. CAGR %	12.83	11.11	10.64	11.82	12.15
EBITDA, 5 Yr. CAGR %	-24.36	-3.71	7.5	23.56	8.73
EBITA, 5 Yr. CAGR %	-2.85	-14.07	6.2	38.16	11.6
EBIT, 5 Yr. CAGR %	0.77	-16.58	5.78	42.06	12.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.35	-28.38	-6.66	35.78	17.5
Net Income, 5 Yr. CAGR %	-2	-28.68	-7.14	34.11	17.5
Normalized Net Income, 5 Yr. CAGR %	7.26	-27.9	-5.3	38.96	16.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.99	-28.68	-7.14	34.13	17.5
Accounts Receivable, 5 Yr. CAGR %	16.51	17.13	13.27	16.02	10.47
Inventory, 5 Yr. CAGR %	18.91	13.2	6.33	12.77	8.77
Net Property, Plant and Equip., 5 Yr. CAGR %	16.01	16.17	13.12	3.3	1.87
Total Assets, 5 Yr. CAGR %	17.39	13.52	11.44	7.21	5.6
Tangible Book Value, 5 Yr. CAGR %	6.24	3.62	3.71	6.68	8.45
Common Equity, 5 Yr. CAGR %	6.66	4.03	3.02	5.43	7.41
Cash From Operations, 5 Yr. CAGR %	-9.82	-3.25	50.92	-8.55	0.48
Capital Expenditures, 5 Yr. CAGR %	2.95	9.25	-1.31	-13.8	3.15
Levered Free Cash Flow, 5 Yr. CAGR %	-5.75	-20.95	60.9	-29.32	0.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.5	-31.84	68.31	-65.63	-0.22