Balance Sheet Inox Green Energy Services Limited

Equities

INOXGREEN

INE510W01014

Construction & Engineering

End-of-day quote NSE India S.E. Other stock markets 2026-02-06			5-day change	1st Jan Change
173.09 ^INR	-2.24%		+1.85%	-17.71%

Jan. 20	Inox Green Energy Services enters agreement with KEC for 625 MWp solar project	RE
Jan. 20	Inox Green Energy Services Limited Enters into Agreement with KEC International Ltd. for 625 MWp Solar Project O&M	CI

0cd345f756f060a17e27.M8eq2RneW17vzDJ51owtmiWpiTEVvnsRVdjDgVJ1bGE.Sr3JiXjoFDKm9GQzuelD1E7-xWZeig1_JunzuDo0OyhmjtCuf6sRMK7hWQ

Published financial data: INOX GREEN ENERGY SERVICES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.44B	1.72B	2.54B	2.24B	2.36B
Total Revenues	2.44B	1.72B	2.54B	2.24B	2.36B
Cost of Goods Sold, Total	1.23B	828M	1.74B	1.28B	1.43B
Gross Profit	1.21B	894M	798M	960M	928M
Selling General & Admin Expenses, Total	309M	16.79M	28.88M	21.16M	68.09M
Depreciation & Amortization - (IS)	491M	502M	653M	530M	532M
Other Operating Expenses	429M	55.19M	98.39M	183M	340M
Other Operating Expenses, Total	1.23B	574M	780M	733M	940M
Operating Income	-20.28M	320M	17.68M	227M	-12.6M
Interest Expense, Total	-1.07B	-462M	-599M	-193M	-145M
Interest And Investment Income	34.77M	20.46M	59.96M	67.71M	271M
Net Interest Expenses	-1.03B	-442M	-539M	-126M	126M
Income (Loss) On Equity Invest.	-264M	-	-	-	-
Other Non Operating Income (Expenses)	-159M	14.39M	-108M	198M	-31M
EBT, Excl. Unusual Items	-1.48B	-107M	-629M	299M	82.21M
Gain (Loss) On Sale Of Investments	1.39M	8.16M	185M	-	92.76M
Gain (Loss) On Sale Of Assets	-483M	-	-	-	-
Insurance Settlements	35.3M	-	29.81M	42.45M	56M
Other Unusual Items	-	52.04M	25.69M	-7.74M	116M
EBT, Incl. Unusual Items	-1.92B	-47.06M	-389M	334M	347M
Income Tax Expense	-387M	2.45M	-185M	36.05M	154M
Earnings From Continuing Operations	-1.54B	-49.51M	-204M	298M	193M
Earnings Of Discontinued Operations	-	-882M	-	-21.3M	25.69M
Net Income to Company	-1.54B	-932M	-204M	277M	219M
Minority Interest	-	-	10.42M	2.48M	-20.54M
Net Income - (IS)	-1.54B	-932M	-193M	279M	198M
Net Income to Common Incl Extra Items	-1.54B	-932M	-193M	279M	198M
Net Income to Common Excl. Extra Items	-1.54B	-49.51M	-193M	300M	172M
Per Share Items
Net EPS - Basic	-12.66	-4.73	-0.79	0.95	0.58
Basic EPS - Continuing Operations	-12.66	-0.25	-0.79	1.02	0.5
Basic Weighted Average Shares Outstanding	121M	197M	244M	293M	342M
Net EPS - Diluted	-12.66	-4.73	-0.79	0.86	0.57
Diluted EPS - Continuing Operations	-12.66	-0.25	-0.79	0.93	0.49
Diluted Weighted Average Shares Outstanding	121M	197M	244M	324M	349M
Normalized Basic EPS	-7.61	-0.34	-1.57	0.65	0.09
Normalized Diluted EPS	-7.61	-0.34	-1.57	0.58	0.09
Supplemental Items
EBITDA	434M	822M	671M	756M	519M
EBITA	-20.28M	320M	17.68M	227M	-12.6M
EBIT	-20.28M	320M	17.68M	227M	-12.6M
EBITDAR	743M	839M	700M	777M	588M
Total Revenues (As Reported)	2.73B	1.9B	2.94B	2.61B	2.9B
Effective Tax Rate - (Ratio)	20.1	-5.2	47.61	10.8	44.45
Current Domestic Taxes	-	-	-	-6.44M	14.15M
Total Current Taxes	-19K	-	2.56M	-6.44M	14.15M
Deferred Domestic Taxes	-	-	-	42.48M	140M
Total Deferred Taxes	-387M	2.45M	-188M	42.48M	140M
Normalized Net Income	-923M	-67.04M	-383M	189M	30.84M
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	917K	992K	992K	829K	722K
Supplemental Operating Expense Items
Net Rental Expense, Total	309M	16.79M	28.88M	21.16M	68.09M
Imputed Operating Lease Interest Expense	212M	5.36M	18.46M	8.52M	44.64M
Imputed Operating Lease Depreciation	97.49M	11.42M	10.43M	12.64M	23.45M
Maintenance & Repair Expenses, Total	159M	112M	266M	192M	269M
Stock-Based Comp., Other (Total)	-	-	-	-	85.28M
Total Stock-Based Compensation	-	-	-	-	85.28M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.2B	447M	30.37M	109M	63.1M
Short Term Investments	92.76M	657M	441M	41.5M	1.81B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.3B	1.1B	472M	150M	1.87B
Accounts Receivable, Total	2.64B	855M	1.64B	2.28B	2.85B
Other Receivables	330K	65.73M	643M	4.76M	4.06M
Notes Receivable	87.87M	311M	260M	997M	3.64B
Total Receivables	2.72B	1.23B	2.54B	3.28B	6.49B
Inventory	3.55B	214M	310M	706M	972M
Prepaid Expenses	95.62M	149M	13.24M	9.05M	2.77M
Other Current Assets, Total	2.78B	732M	767M	3.4B	718M
Total Current Assets	10.44B	3.43B	4.1B	7.54B	10.05B
Gross Property Plant And Equipment	11.58B	12.78B	13.51B	10.54B	10.57B
Accumulated Depreciation	-1.43B	-1.93B	-2.58B	-3.02B	-3.55B
Net Property Plant And Equipment	10.15B	10.86B	10.92B	7.52B	7.01B
Long-term Investments	373M	389M	112K	-	2.65B
Goodwill	-	-	101M	101M	101M
Other Intangibles, Total	155K	97K	1.67M	22K	4K
Accounts Receivable Long-Term	4.52B	5.03B	4.77B	4.51B	4.09B
Loans Receivable Long-Term	119M	-	-	-	-
Deferred Tax Assets Long-Term	989M	1.25B	1.43B	937M	800M
Other Long-Term Assets, Total	328M	250M	226M	209M	166M
Total Assets	26.93B	21.21B	21.55B	20.83B	24.87B
Liabilities
Accounts Payable, Total	5.19B	803M	1.09B	560M	553M
Accrued Expenses, Total	1.08B	264M	272M	210M	159M
Short-term Borrowings	8.34B	4.45B	2.98B	848M	1.76B
Current Portion of Long-Term Debt	2.27B	1.4B	330M	839M	50.36M
Current Income Taxes Payable	-	-	-	-	10.55M
Unearned Revenue Current, Total	152M	196M	154M	156M	155M
Other Current Liabilities	5.32B	428M	320M	2.37B	293M
Total Current Liabilities	22.35B	7.54B	5.14B	4.99B	2.98B
Long-Term Debt	3.49B	3.19B	2.64B	50.82M	472K
Unearned Revenue Non Current	584M	2.39B	2.42B	2.27B	2.11B
Pension & Other Post Retirement Benefits	13.17M	13.44M	10.9M	9.54M	19.42M
Deferred Tax Liability Non Current	-	-	-	-	2.37M
Other Non Current Liabilities	54.94M	8.48M	8.57M	8.24M	11.74M
Total Liabilities	26.5B	13.14B	10.22B	7.33B	5.13B
Common Stock, Total	1.29B	2.35B	2.92B	2.94B	3.67B
Additional Paid In Capital	1.7B	9.2B	12.03B	12.09B	17.76B
Retained Earnings	-2.89B	-3.49B	-3.68B	-3.58B	-3.37B
Comprehensive Income and Other	329M	-	-	2B	1.61B
Total Common Equity	430M	8.07B	11.27B	13.45B	19.67B
Minority Interest	-	-	50.95M	48.86M	69.4M
Total Equity	430M	8.07B	11.32B	13.5B	19.74B
Total Liabilities And Equity	26.93B	21.21B	21.55B	20.83B	24.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	121M	196M	294M	294M	367M
ECS Total Common Shares Outstanding	121M	196M	292M	294M	367M
Book Value / Share	3.54	41.15	38.62	45.81	53.6
Tangible Book Value	429M	8.07B	11.17B	13.35B	19.57B
Tangible Book Value Per Share	3.54	41.15	38.26	45.47	53.32
Total Debt	14.11B	9.04B	5.95B	1.74B	1.81B
Net Debt	12.82B	7.94B	5.48B	1.59B	-61.9M
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.8M	13.92M	11.24M	10M	20.46M
Debt Equivalent Oper. Leases	2.47B	134M	231M	169M	545M
Minority Interest, Total (Incl. Fin. Div)	-	-	50.95M	48.86M	69.4M
Equity Method Investments, Total	325M	325M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.02B	214M	310M	706M	972M
Inventories - Work In Process, Total	2.53B	-	-	-	-
Land - (BS)	136M	129M	153M	113M	113M
Machinery, Total	8.44B	10.49B	12.43B	9.51B	9.54B
Full Time Employees	-	-	410	314	402
Accumulated Allowance for Doubtful Accounts (Supple)	413M	24.87M	35.87M	39.54M	97.72M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.54B	-932M	-193M	279M	198M
Depreciation & Amortization - CF	454M	502M	653M	529M	532M
Depreciation & Amortization, Total	454M	502M	653M	529M	532M
Amortization of Deferred Charges, Total - (CF)	36.7M	58K	42K	37K	18K
(Gain) Loss From Sale Of Asset	483M	315M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.39M	-8.16M	-	-	-92.76M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	264M	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	85.28M
Provision and Write-off of Bad Debts	336M	356M	19.96M	127M	199M
Net Cash From Discontinued Operations	-	-882M	-	-21.3M	25.69M
Other Operating Activities, Total	1.12B	1.17B	208M	-277M	122M
Change In Accounts Receivable	-178M	1.35B	-267M	-517M	-758M
Change In Inventories	63.72M	3.06B	-96.12M	-217M	-266M
Change In Accounts Payable	1.17B	-3.9B	289M	-531M	106M
Change in Other Net Operating Assets	-2.29B	375M	-877M	549M	453M
Cash from Operations	-76.8M	1.41B	-263M	-78.66M	604M
Capital Expenditure	-1.02B	-1.5B	-703M	-5.43M	-42.11M
Cash Acquisitions	-	-	-	-	-
Divestitures	-73.53M	27.85M	325M	-1.1B	410M
Investment in Marketable and Equity Securities, Total	43.62M	-580M	215M	890M	-4.72B
Other Investing Activities, Total	-6.72M	514M	111M	-413M	-2.02B
Cash from Investing	-1.05B	-1.53B	-51.92M	-631M	-6.37B
Short Term Debt Issued, Total	2.81B	-	-	-	-
Long-Term Debt Issued, Total	3.08B	3.03B	318M	2.08B	4.03M
Total Debt Issued	5.89B	3.03B	318M	2.08B	4.03M
Short Term Debt Repaid, Total	-	-868M	-1.47B	-129M	-88.94M
Long-Term Debt Repaid, Total	-2.47B	-1.36B	-1.94B	-910M	-839M
Total Debt Repaid	-2.47B	-2.23B	-3.41B	-1.04B	-928M
Issuance of Common Stock	-	-	3.7B	-	4.4B
Other Financing Activities, Total	-1.13B	-1.44B	-710M	-256M	2.25B
Cash from Financing	2.3B	-631M	-102M	788M	5.73B
Miscellaneous Cash Flow Adjustments	-775K	-	1K	-1K	-
Net Change in Cash	1.17B	-755M	-417M	78.56M	-45.82M
Supplemental Items
Cash Interest Paid	1.13B	1.44B	599M	193M	145M
Cash Income Tax Paid (Refund)	-144M	42.24M	-56.94M	43.89M	-66.43M
Levered Free Cash Flow	-445M	-4.31B	-1.57B	-1.76B	-2.4B
Unlevered Free Cash Flow	222M	-4.02B	-1.2B	-1.64B	-2.31B
Change In Net Working Capital	-760M	3.23B	1.16B	2.3B	2.88B
Net Debt Issued / Repaid	3.43B	807M	-3.09B	1.04B	-924M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.05	0.83	0.05	0.68	-0.03
Return on Total Capital	-0.1	1.26	0.06	0.88	-0.04
Return On Equity %	-220.33	-1.17	-2.1	2.44	1.16
Return on Common Equity	-220.21	-1.17	-2	2.47	1.04
Margin Analysis
Gross Profit Margin %	49.6	51.92	31.39	42.81	39.38
SG&A Margin	12.68	0.97	1.14	0.94	2.89
EBITDA Margin %	17.82	47.75	26.38	33.72	22.05
EBITA Margin %	-0.83	18.6	0.7	10.11	-0.53
EBIT Margin %	-0.83	18.6	0.7	10.11	-0.53
Income From Continuing Operations Margin %	-63.06	-2.88	-8.01	13.28	8.19
Net Income Margin %	-63.06	-54.13	-7.6	12.44	8.41
Net Avail. For Common Margin %	-63.06	-2.88	-7.6	13.39	7.32
Normalized Net Income Margin	-37.87	-3.89	-15.07	8.45	1.31
Levered Free Cash Flow Margin	-18.27	-250.25	-61.74	-78.3	-101.88
Unlevered Free Cash Flow Margin	9.12	-233.46	-47.02	-72.91	-98.02
Asset Turnover
Asset Turnover	0.1	0.07	0.12	0.11	0.1
Fixed Assets Turnover	0.27	0.16	0.23	0.24	0.32
Receivables Turnover (Average Receivables)	0.88	0.99	2.04	1.14	0.92
Inventory Turnover (Average Inventory)	0.34	0.44	6.66	2.53	1.7
Short Term Liquidity
Current Ratio	0.47	0.46	0.8	1.51	3.37
Quick Ratio	0.18	0.27	0.53	0.49	1.58
Operating Cash Flow to Current Liabilities	-0	0.19	-0.05	-0.02	0.2
Days Sales Outstanding (Average Receivables)	415.67	370.01	178.86	319.68	397.28
Days Outstanding Inventory (Average Inventory)	1.06K	829.8	54.79	144.93	214.41
Average Days Payable Outstanding	1.43K	-436.19	187.8	180.07	119.98
Cash Conversion Cycle (Average Days)	42.66	1.64K	45.85	284.55	491.71
Long Term Solvency
Total Debt/Equity	3.29K	112.09	52.54	12.88	9.17
Total Debt / Total Capital	97.05	52.85	34.44	11.41	8.4
LT Debt/Equity	812.99	39.6	23.34	0.38	0
Long-Term Debt / Total Capital	24.02	18.67	15.3	0.33	0
Total Liabilities / Total Assets	98.4	61.96	47.45	35.18	20.62
EBIT / Interest Expense	-0.02	0.69	0.03	1.17	-0.09
EBITDA / Interest Expense	0.41	1.78	1.12	3.91	3.57
(EBITDA - Capex) / Interest Expense	-0.54	-1.46	-0.05	3.88	3.28
Total Debt / EBITDA	32.5	11	8.87	2.3	3.48
Net Debt / EBITDA	29.52	9.66	8.17	2.1	-0.12
Total Debt / (EBITDA - Capex)	-24.26	-13.43	-183.03	2.31	3.79
Net Debt / (EBITDA - Capex)	-22.03	-11.79	-168.51	2.11	-0.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-39.24	-0.05	47.66	-10.4	5.04
Gross Profit, 1 Yr. Growth %	-29.7	-11.75	-10.72	21.54	-11.53
EBITDA, 1 Yr. Growth %	-57.56	4.59	-18.4	2.01	-31.31
EBITA, 1 Yr. Growth %	-103.28	-3.4	-94.48	156.79	-105.56
EBIT, 1 Yr. Growth %	-103.28	-3.4	-94.48	156.79	-105.56
Earnings From Cont. Operations, 1 Yr. Growth %	194.44	-82.15	311.25	-164.06	-35.24
Net Income, 1 Yr. Growth %	192.69	-39.29	-79.27	-145.71	-29.03
Normalized Net Income, 1 Yr. Growth %	84.79	-70.21	471.31	-174.67	12.07
Diluted EPS Before Extra, 1 Yr. Growth %	98.52	-89.03	215.1	-149.78	-46.69
Accounts Receivable, 1 Yr. Growth %	-9.6	-67.54	91.28	39.42	24.77
Inventory, 1 Yr. Growth %	-1.25	-93.98	44.96	127.77	37.66
Net Property, Plant and Equip., 1 Yr. Growth %	27.18	6.92	0.6	-31.16	-6.76
Total Assets, 1 Yr. Growth %	15.08	-21.25	1.61	-1.45	19.42
Tangible Book Value, 1 Yr. Growth %	-53.8	1.78K	38.49	24.12	46.6
Common Equity, 1 Yr. Growth %	-55.55	1.78K	39.76	23.89	46.25
Cash From Operations, 1 Yr. Growth %	-101.89	189.4	-118.65	-70.1	-867.55
Capital Expenditures, 1 Yr. Growth %	-65.67	47.21	-52.97	-99.23	676.02
Levered Free Cash Flow, 1 Yr. Growth %	-125.73	-1.62K	-63.57	21.9	33.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.78	-1.01K	-70.26	42.01	37.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.19	-34.48	21.49	14.13	-2.99
Gross Profit, 2 Yr. CAGR %	10.08	-27.89	-11.24	3.63	8.37
EBITDA, 2 Yr. CAGR %	3.28	-10.35	-7.62	-4.08	-16.29
EBITA, 2 Yr. CAGR %	-60.08	-28.07	-76.91	-15.86	-62.23
EBIT, 2 Yr. CAGR %	-60.08	-28.07	-76.91	-15.86	-62.23
Earnings From Cont. Operations, 2 Yr. CAGR %	70.33	-69.2	-14.31	145.28	-35.59
Net Income, 2 Yr. CAGR %	71.03	33.23	-64.53	-45.28	-43.04
Normalized Net Income, 2 Yr. CAGR %	32.48	-63.36	30.45	68.12	-65.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.06	-80.16	-41.21	92.12	-48.48
Accounts Receivable, 2 Yr. CAGR %	2.25	-45.83	-21.2	63.31	31.89
Inventory, 2 Yr. CAGR %	-7.56	-75.61	-70.45	81.71	77.07
Net Property, Plant and Equip., 2 Yr. CAGR %	33.42	16.61	3.71	-16.77	-19.88
Total Assets, 2 Yr. CAGR %	19	-4.8	-10.54	-0.9	8.48
Tangible Book Value, 2 Yr. CAGR %	-6.62	194.61	410.08	28.64	34.89
Common Equity, 2 Yr. CAGR %	-6.69	188.94	412.33	29.13	34.61
Cash From Operations, 2 Yr. CAGR %	-56.85	-41.16	-26.52	-76.38	51.49
Capital Expenditures, 2 Yr. CAGR %	-8.8	-28.91	-16.79	-93.98	-75.53
Levered Free Cash Flow, 2 Yr. CAGR %	-53.95	57.8	135.27	-36.16	29.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.59	29.11	64.41	-36.22	41.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.82	-6.14	-14.1	9.19	11.01
Gross Profit, 3 Yr. CAGR %	47.45	-3.58	-22.57	-1.77	1.24
EBITDA, 3 Yr. CAGR %	353.07	26.4	-13.12	-1.28	-14.19
EBITA, 3 Yr. CAGR %	-50.79	36.03	-69.44	-11.89	-65.99
EBIT, 3 Yr. CAGR %	-50.79	36.03	-69.44	-11.89	-65.99
Earnings From Cont. Operations, 3 Yr. CAGR %	39.47	-54.62	-26.93	2.41	57.35
Net Income, 3 Yr. CAGR %	39.47	21.06	-28.34	-43.35	-40.33
Normalized Net Income, 3 Yr. CAGR %	22.35	-49.67	-8.47	-5.58	-22.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-89.62	-77.27	-50.13	-26.03	25.31
Accounts Receivable, 3 Yr. CAGR %	-2.49	-30.25	-17.51	-4.69	49.29
Inventory, 3 Yr. CAGR %	8.16	-62.8	-55.82	-41.63	65.65
Net Property, Plant and Equip., 3 Yr. CAGR %	25.81	23.93	11.01	-9.52	-13.56
Total Assets, 3 Yr. CAGR %	21.3	3.7	-2.71	-8.21	5.45
Tangible Book Value, 3 Yr. CAGR %	197.05	153.98	129.07	214.44	34.37
Common Equity, 3 Yr. CAGR %	187.88	153.81	126.81	215.2	34.6
Cash From Operations, 3 Yr. CAGR %	-50.94	50.64	-59.88	-45.55	-24.63
Capital Expenditures, 3 Yr. CAGR %	-15.2	6.98	-38.06	-82.52	-69.58
Levered Free Cash Flow, 3 Yr. CAGR %	12.22	27.08	-3.2	83.63	-17.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.65	33.83	-20.85	54.63	-16.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-24.46	-7.12	1.5	-10.1
Gross Profit, 5 Yr. CAGR %	-	-11.2	16.18	-0.76	-11.61
EBITDA, 5 Yr. CAGR %	-	-8.73	170.08	13.19	-12.67
EBITA, 5 Yr. CAGR %	-	-23.29	-36.43	12.25	-54.11
EBIT, 5 Yr. CAGR %	-	-23.29	-36.43	12.25	-54.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-37.15	-18.51	-10.88	-18.05
Net Income, 5 Yr. CAGR %	-	13.05	-19.36	-11.89	-17.72
Normalized Net Income, 5 Yr. CAGR %	-	-33.75	-5.34	-18.46	-42.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-31.9	-85.28	-46.62	-40.05
Accounts Receivable, 5 Yr. CAGR %	-	-26.97	-10.46	-1.97	-0.48
Inventory, 5 Yr. CAGR %	-	-42.86	-35.64	-29.85	-23.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	24.39	16.46	5.69	-2.56
Total Assets, 5 Yr. CAGR %	-	7.91	7.39	1.83	1.23
Tangible Book Value, 5 Yr. CAGR %	-	69.49	268.76	93.48	83.94
Common Equity, 5 Yr. CAGR %	-	69.35	262.53	93.7	82.71
Cash From Operations, 5 Yr. CAGR %	-	47.38	-16.55	-28.21	-31.74
Capital Expenditures, 5 Yr. CAGR %	-	-2.61	-15.84	-66.15	-57.28
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	37.88	-3.51	6.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	89.5	-0.5	-0.86