Cash flow Modi Rubber Limited

Stocks

MODIRUBBER

INE832A01018

Leisure & Recreation

Market Closed - Bombay S.E. 06:02:24 2026-10-05 am EDT			5-day change	1st Jan Change
121.70 ^INR	+1.42%		-2.33%	-14.92%

Aug. 14	Modi Rubber Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
May. 29	Modi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

407afe60afd55d419.UJ055dJhddp-lnvfMfAimPXGfUZycS2GJjphCO2DqJ0.MvdIoZU7N78r4zmrQIBT66WoKwk0QVzyaXwvMZfTwMsG-Fayqic_gx2hPg

Published financial data: MODI RUBBER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	51.27M	53.24M	224M	292M	342M
Other Revenues, Total	5.02M	6.75M	7.61M	-	-
Total Revenues	56.28M	59.99M	232M	292M	342M
Cost of Goods Sold, Total	71.63M	79.1M	26.02M	183M	299M
Gross Profit	-15.34M	-19.11M	206M	109M	43.26M
Selling General & Admin Expenses, Total	39.42M	41.19M	135M	11.73M	32.59M
Depreciation & Amortization - (IS)	25.98M	21.23M	29.17M	35.2M	42.88M
Other Operating Expenses	124M	125M	232M	258M	200M
Other Operating Expenses, Total	189M	187M	397M	304M	275M
Operating Income	-205M	-207M	-191M	-195M	-232M
Interest Expense, Total	-2.09M	-1.65M	-18.93M	-15.88M	-13.71M
Interest And Investment Income	42.06M	46.18M	55.4M	63.1M	81.17M
Net Interest Expenses	39.98M	44.52M	36.47M	47.23M	67.47M
Income (Loss) On Equity Invest.	444M	434M	326M	313M	201M
Currency Exchange Gains (Loss)	-	5K	-	-	-
Other Non Operating Income (Expenses)	-1.45M	5.94M	-15.47M	-1.43M	-2.35M
EBT, Excl. Unusual Items	278M	278M	157M	163M	34.17M
Gain (Loss) On Sale Of Investments	-3.38M	37.32M	73.21M	55.71M	22.99M
Gain (Loss) On Sale Of Assets	1.86M	41K	32.19M	-68K	-14.72M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-980K	-1.09M	-1.39M	466K	-14.81M
EBT, Incl. Unusual Items	275M	314M	261M	219M	27.62M
Income Tax Expense	19.09M	37.54M	106M	14.69M	21.22M
Earnings From Continuing Operations	256M	277M	155M	205M	6.4M
Net Income to Company	256M	277M	155M	205M	6.4M
Net Income - (IS)	256M	277M	155M	205M	6.4M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	256M	277M	155M	205M	6.4M
Net Income to Common Excl. Extra Items	256M	277M	155M	205M	6.4M
Per Share Items
Net EPS - Basic	10.24	11.04	6.2	8.19	0.26
Basic EPS - Continuing Operations	10.24	11.04	6.2	8.19	0.26
Basic Weighted Average Shares Outstanding	25.04M	25.04M	25.04M	25M	25M
Net EPS - Diluted	10.24	11.04	6.2	8.19	0.26
Diluted EPS - Continuing Operations	10.24	11.04	6.2	8.19	0.26
Diluted Weighted Average Shares Outstanding	25.04M	25.04M	25.04M	25M	25M
Normalized Basic EPS	6.94	6.93	3.91	4.08	0.85
Normalized Diluted EPS	6.94	6.93	3.91	4.08	0.85
Payout Ratio	-	-	-	-	663.8
Supplemental Items
EBITDA	-180M	-186M	-165M	-167M	-196M
EBITA	-205M	-207M	-191M	-195M	-232M
EBIT	-205M	-207M	-191M	-195M	-232M
EBITDAR	-177M	-183M	-161M	-163M	-192M
Total Revenues (As Reported)	132M	154M	405M	458M	488M
Effective Tax Rate - (Ratio)	6.93	11.95	40.46	6.7	76.84
Current Domestic Taxes	23.57M	33.62M	118M	-1.48M	10.29M
Total Current Taxes	23.57M	33.62M	118M	-1.48M	10.29M
Deferred Domestic Taxes	-4.48M	3.92M	-12.87M	16.17M	10.93M
Total Deferred Taxes	-4.48M	3.92M	-12.87M	16.17M	10.93M
Normalized Net Income	174M	174M	97.99M	102M	21.35M
Interest on Long-Term Debt	1.38M	1.44M	2.72M	3.52M	3.02M
Non-Cash Pension Expense	-148K	137K	-447K	-415K	1.08M
Supplemental Operating Expense Items
Advertising Expense	778K	1.91M	4.12M	7.6M	28.32M
Selling and Marketing Expenses	778K	1.91M	4.12M	7.6M	28.32M
Net Rental Expense, Total	2.93M	3.64M	4.12M	4.13M	4.28M
Imputed Operating Lease Interest Expense	1.09M	373K	2.98M	2.54M	2.17M
Imputed Operating Lease Depreciation	1.83M	3.26M	1.14M	1.59M	2.11M
Maintenance & Repair Expenses, Total	38.37M	50.53M	-	-	75.18M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	23.07M	79.74M	66.85M	82.26M	105M
Short Term Investments	797M	670M	849M	791M	754M
Total Cash And Short Term Investments	821M	749M	915M	873M	860M
Accounts Receivable, Total	2.98M	181M	224M	237M	246M
Other Receivables	16.75M	64.56M	30.42M	89.02M	107M
Notes Receivable	27.32M	9.78M	8.39M	22.71M	25.88M
Total Receivables	47.05M	255M	263M	349M	378M
Inventory	0	0	0	-	-
Prepaid Expenses	2.54M	4.06M	5.95M	5.81M	6.21M
Other Current Assets, Total	73.9M	56.12M	45.14M	61.12M	30.17M
Total Current Assets	944M	1.06B	1.23B	1.29B	1.27B
Gross Property Plant And Equipment	2.33B	2.42B	2.48B	2.39B	2.39B
Accumulated Depreciation	-155M	-176M	-205M	-242M	-285M
Net Property Plant And Equipment	2.17B	2.25B	2.28B	2.15B	2.11B
Long-term Investments	3.23B	3.11B	3.19B	3.49B	3.53B
Goodwill	-	340M	349M	352M	352M
Other Intangibles, Total	73K	109K	82K	56K	56K
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	33.75M	-	-	-	-
Other Long-Term Assets, Total	517M	498M	392M	423M	444M
Total Assets	6.89B	7.26B	7.44B	7.7B	7.71B
Liabilities
Accounts Payable, Total	28K	75.08M	72.56M	88.54M	106M
Accrued Expenses, Total	221M	162M	160M	161M	167M
Short-term Borrowings	6.61M	99.2M	95.05M	122M	163M
Current Portion of Long-Term Debt	1.15M	22.8M	24.56M	19.88M	10.52M
Current Portion of Leases	1.72M	2.16M	8.2M	6.15M	6.16M
Current Income Taxes Payable	-	-	12.55M	912K	3.38M
Other Current Liabilities	13.76M	33.25M	50.43M	51.55M	116M
Total Current Liabilities	245M	395M	423M	450M	572M
Long-Term Debt	25M	74.7M	50.14M	30.26M	26.76M
Long-Term Leases	11.48M	12.8M	29.62M	26.61M	21M
Pension & Other Post Retirement Benefits	-	4.85M	6.87M	9.64M	13.19M
Deferred Tax Liability Non Current	421M	382M	370M	297M	304M
Other Non Current Liabilities	2.08M	1.32M	1.32M	657K	2.17M
Total Liabilities	705M	871M	881M	814M	939M
Common Stock, Total	250M	250M	250M	250M	250M
Additional Paid In Capital	578M	578M	578M	578M	578M
Retained Earnings	3.98B	4.18B	2.88B	3.24B	3.12B
Comprehensive Income and Other	1.38B	1.38B	2.84B	2.81B	2.81B
Total Common Equity	6.19B	6.38B	6.55B	6.88B	6.76B
Minority Interest	-	1.44M	7.65M	12.31M	15.45M
Total Equity	6.19B	6.38B	6.56B	6.89B	6.77B
Total Liabilities And Equity	6.89B	7.26B	7.44B	7.7B	7.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.04M	25.04M	25.04M	25.04M	25.04M
ECS Total Common Shares Outstanding	25.04M	25.04M	25.04M	25.04M	25.04M
Book Value / Share	247.21	254.91	261.52	274.56	269.77
Tangible Book Value	6.19B	6.04B	6.2B	6.52B	6.4B
Tangible Book Value Per Share	247.21	241.31	247.58	260.51	255.73
Total Debt	45.97M	212M	208M	205M	227M
Net Debt	-775M	-538M	-708M	-668M	-632M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.68M	3.66M	2.83M	2.1M	5.32M
Debt Equivalent Oper. Leases	23.41M	29.08M	32.94M	33.02M	34.21M
Minority Interest, Total (Incl. Fin. Div)	-	1.44M	7.65M	12.31M	15.45M
Equity Method Investments, Total	2.07B	2.27B	2.11B	2.22B	2.42B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	7.54M	7.54M	7.54M	-	-
Land - (BS)	1.91B	1.91B	1.9B	1.79B	1.79B
Buildings, Total	37.95M	37.95M	68.1M	146M	146M
Machinery, Total	161M	167M	190M	225M	229M
Full Time Employees	20	18	17	15	15
Assets under Capital Lease - Gross	183M	183M	183M	184M	184M
Assets under Capital Lease - Accumulated Depreciation	-37.37M	-43.87M	-50.1M	-56.26M	-61.99M
Accumulated Allowance for Doubtful Accounts (Supple)	47.18M	59.47M	64.07M	65.71M	67.89M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	256M	277M	155M	205M	6.4M
Depreciation & Amortization - CF	25.91M	21.19M	29.15M	35.18M	42.88M
Depreciation & Amortization, Total	25.91M	21.19M	29.15M	35.18M	42.88M
Amortization of Deferred Charges, Total - (CF)	69K	41K	27K	26K	-
(Gain) Loss From Sale Of Asset	-1.86M	-41K	-32.19M	-4K	14.72M
(Gain) Loss on Sale of Investments - (CF)	3.38M	-37.32M	-72.25M	-55.67M	-25.34M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-444M	-434M	-326M	-313M	-201M
Provision and Write-off of Bad Debts	365K	2.59M	11.63M	1.38M	2.18M
Other Operating Activities, Total	-12.46M	-41.75M	-9.09M	-91.68M	-35.71M
Change In Accounts Receivable	4.55M	-178M	-43.72M	-14.68M	-10.67M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-178K	10.9M	1.03M	15.98M	17.32M
Change in Other Net Operating Assets	-78.39M	198M	63.11M	-71.54M	-44.92M
Cash from Operations	-246M	-181M	-223M	-289M	-234M
Capital Expenditure	-49.91M	-95.61M	-34.71M	-19.02M	-3.61M
Sale of Property, Plant, and Equipment	2M	-	43.52M	13K	30K
Investment in Marketable and Equity Securities, Total	14.68M	49.75M	-302M	121M	177M
Other Investing Activities, Total	299M	291M	544M	258M	126M
Cash from Investing	266M	245M	250M	360M	300M
Long-Term Debt Issued, Total	-	-	-	-	27.69M
Total Debt Issued	-	-	-	-	27.69M
Long-Term Debt Repaid, Total	-5.4M	-3.47M	-71.52M	-32.5M	-5.67M
Total Debt Repaid	-5.4M	-3.47M	-71.52M	-32.5M	-5.67M
Issuance of Common Stock	-	-	54.88M	-	-
Common Dividends Paid	-	-	-	-	-42.46M
Common & Preferred Stock Dividends Paid	-	-	-	-	-42.46M
Other Financing Activities, Total	-1.37M	-3.33M	-23.06M	-22.69M	-21.65M
Cash from Financing	-6.78M	-6.8M	-39.69M	-55.19M	-42.1M
Miscellaneous Cash Flow Adjustments	-	-	-	4K	-
Net Change in Cash	12.77M	56.67M	-12.88M	15.41M	23.09M
Supplemental Items
Cash Interest Paid	1.37M	3.33M	3.07M	6.52M	6.01M
Cash Income Tax Paid (Refund)	11.87M	36.7M	77.18M	55.1M	-1.82M
Levered Free Cash Flow	-188M	-330M	-111M	-211M	-23.25M
Unlevered Free Cash Flow	-187M	-329M	-99.04M	-201M	-14.68M
Change In Net Working Capital	34.86M	126M	-25.67M	95.12M	-91.15M
Net Debt Issued / Repaid	-5.4M	-3.47M	-71.52M	-32.5M	22.02M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-2.23	-1.83	-1.62	-1.61	-1.88
Return on Total Capital	-2.41	-2.01	-1.78	-1.76	-2.06
Return On Equity %	4.87	4.4	2.4	3.04	0.09
Return on Common Equity	4.87	4.4	2.4	3.05	0.09
Margin Analysis
Gross Profit Margin %	-27.26	-31.86	88.78	37.36	12.63
SG&A Margin	70.05	68.66	58.24	4.02	9.52
EBITDA Margin %	-320.31	-310.44	-71.34	-57.1	-57.18
EBITA Margin %	-363.79	-344.32	-82.2	-66.91	-67.79
EBIT Margin %	-363.79	-344.32	-82.2	-66.91	-67.79
Income From Continuing Operations Margin %	455.38	461.02	66.94	70.07	1.87
Net Income Margin %	455.38	461.02	66.94	70.07	1.87
Net Avail. For Common Margin %	455.38	461.02	66.94	70.07	1.87
Normalized Net Income Margin	308.59	289.46	42.24	34.93	6.24
Levered Free Cash Flow Margin	-334.13	-550.23	-47.8	-72.25	-6.79
Unlevered Free Cash Flow Margin	-331.81	-548.51	-42.69	-68.85	-4.29
Asset Turnover
Asset Turnover	0.01	0.01	0.03	0.04	0.04
Fixed Assets Turnover	0.05	0.03	0.1	0.13	0.16
Receivables Turnover (Average Receivables)	9.42	0.58	1.11	1.27	1.42
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	3.86	2.7	2.91	2.86	2.23
Quick Ratio	3.44	2.52	2.77	2.66	2.12
Operating Cash Flow to Current Liabilities	-1.01	-0.46	-0.53	-0.64	-0.41
Days Sales Outstanding (Average Receivables)	38.76	629.98	330.28	288.5	257.61
Days Outstanding Inventory (Average Inventory)	0	0	0	-	-
Average Days Payable Outstanding	0.6	321.29	1.04K	160.72	118.57
Cash Conversion Cycle (Average Days)	38.16	308.69	-708.08	-	-
Long Term Solvency
Total Debt/Equity	0.74	3.32	3.17	2.98	3.36
Total Debt / Total Capital	0.74	3.21	3.07	2.89	3.25
LT Debt/Equity	0.59	1.37	1.22	0.83	0.71
Long-Term Debt / Total Capital	0.58	1.33	1.18	0.8	0.68
Total Liabilities / Total Assets	10.22	12	11.85	10.57	12.17
EBIT / Interest Expense	-98.16	-124.88	-10.07	-12.31	-16.94
EBITDA / Interest Expense	-85.74	-112.06	-8.53	-10.09	-13.81
(EBITDA - Capex) / Interest Expense	-109.66	-169.87	-10.37	-11.29	-14.07
Total Debt / EBITDA	-0.26	-1.14	-1.28	-1.28	-1.2
Net Debt / EBITDA	4.33	2.9	4.38	4.17	3.34
Total Debt / (EBITDA - Capex)	-0.2	-0.75	-1.06	-1.14	-1.18
Net Debt / (EBITDA - Capex)	3.39	1.91	3.61	3.73	3.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	77.3	6.58	286.72	30.15	17.28
Gross Profit, 1 Yr. Growth %	3.45K	40.89	555.59	52.61	9.41
EBITDA, 1 Yr. Growth %	31.06	3.32	-11.13	0.76	17.44
EBITA, 1 Yr. Growth %	26.32	0.89	-7.68	2.45	18.83
EBIT, 1 Yr. Growth %	26.32	0.89	-7.68	2.45	18.83
Earnings From Cont. Operations, 1 Yr. Growth %	455.28	7.9	-43.85	31.77	-96.87
Net Income, 1 Yr. Growth %	455.28	7.9	-43.85	31.77	-96.87
Normalized Net Income, 1 Yr. Growth %	620	-0.05	-43.57	4.09	-79.06
Diluted EPS Before Extra, 1 Yr. Growth %	456.29	7.9	-43.85	31.77	-96.87
Accounts Receivable, 1 Yr. Growth %	-62.23	5.96K	23.99	5.93	3.58
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	697.23	3.35	1.42	-5.64	-1.83
Total Assets, 1 Yr. Growth %	49.95	5.75	2.51	3.55	0.1
Tangible Book Value, 1 Yr. Growth %	42.69	-2.39	2.6	5.22	-1.84
Common Equity, 1 Yr. Growth %	42.69	3.11	2.59	4.99	-1.74
Cash From Operations, 1 Yr. Growth %	320.63	-26.45	23.3	29.39	-18.96
Capital Expenditures, 1 Yr. Growth %	809.03	91.58	-63.7	-45.21	-81.04
Levered Free Cash Flow, 1 Yr. Growth %	11.42	50.98	-66.41	90.28	-88.96
Unlevered Free Cash Flow, 1 Yr. Growth %	11.75	51.41	-69.9	102.99	-92.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.25	37.46	103.02	120.63	23.55
Gross Profit, 2 Yr. CAGR %	4.03	565.17	289.63	86.34	-22.21
EBITDA, 2 Yr. CAGR %	7.8	16.35	-4.18	-5.37	8.78
EBITA, 2 Yr. CAGR %	5.9	12.88	-3.49	-2.74	10.34
EBIT, 2 Yr. CAGR %	5.9	12.88	-3.49	-2.74	10.34
Earnings From Cont. Operations, 2 Yr. CAGR %	231.53	144.77	-22.17	-13.99	-79.7
Net Income, 2 Yr. CAGR %	231.53	144.77	-22.17	-13.99	-79.7
Normalized Net Income, 2 Yr. CAGR %	89.33	168.29	-24.9	-23.36	-53.32
Diluted EPS Before Extra, 2 Yr. CAGR %	231.53	144.99	-22.17	-13.91	-79.7
Accounts Receivable, 2 Yr. CAGR %	-34.03	378.28	766.58	14.61	4.75
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	171.58	187.05	2.38	-2.18	-3.75
Total Assets, 2 Yr. CAGR %	25.26	25.62	4.11	3.03	1.81
Tangible Book Value, 2 Yr. CAGR %	23.38	18.02	0.07	3.9	1.63
Common Equity, 2 Yr. CAGR %	23.37	21.3	2.85	3.78	1.57
Cash From Operations, 2 Yr. CAGR %	138.52	75.89	-4.77	26.31	2.4
Capital Expenditures, 2 Yr. CAGR %	90.12	317.32	-16.61	-55.4	-67.77
Levered Free Cash Flow, 2 Yr. CAGR %	18.9	39.84	-28.78	-20.05	-54.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.36	40.32	-32.49	-21.83	-61.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.43	7.02	94.05	73.12	78.73
Gross Profit, 3 Yr. CAGR %	19.78	10.47	681.21	100.33	11.25
EBITDA, 3 Yr. CAGR %	4.27	6.27	6.36	-2.56	1.69
EBITA, 3 Yr. CAGR %	2.12	4.2	5.57	-1.54	3.97
EBIT, 3 Yr. CAGR %	2.12	4.2	5.57	-1.54	3.97
Earnings From Cont. Operations, 3 Yr. CAGR %	41.42	128.04	49.84	-7.24	-71.51
Net Income, 3 Yr. CAGR %	41.42	128.04	49.84	-7.24	-71.51
Normalized Net Income, 3 Yr. CAGR %	185.23	53.03	59.55	-16.27	-50.27
Diluted EPS Before Extra, 3 Yr. CAGR %	41.42	128.04	49.93	-7.18	-71.49
Accounts Receivable, 3 Yr. CAGR %	-11.47	197.6	204.97	330.08	10.81
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	94.85	96.81	102.93	-0.37	-2.06
Total Assets, 3 Yr. CAGR %	15.06	18.19	17.38	3.93	2.04
Tangible Book Value, 3 Yr. CAGR %	14.14	14.11	12.64	1.76	1.95
Common Equity, 3 Yr. CAGR %	14.14	16.21	14.71	3.56	1.91
Cash From Operations, 3 Yr. CAGR %	4.83	61.15	56.25	5.48	8.94
Capital Expenditures, 3 Yr. CAGR %	114.51	90.61	84.9	-27.5	-66.46
Levered Free Cash Flow, 3 Yr. CAGR %	81.39	35.38	-13.07	-1.18	-58.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.7	35.9	-16	-2.56	-64.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.79	0.24	34.67	42.94	60.91
Gross Profit, 5 Yr. CAGR %	-10.55	-6.62	87.33	50.39	151.25
EBITDA, 5 Yr. CAGR %	4.59	-1.55	0.8	1.45	7.32
EBITA, 5 Yr. CAGR %	5.47	-2.42	-0.16	1.36	7.45
EBIT, 5 Yr. CAGR %	5.47	-2.42	-0.16	1.36	7.45
Earnings From Cont. Operations, 5 Yr. CAGR %	0.95	12.49	11.37	54.4	-32.65
Net Income, 5 Yr. CAGR %	0.95	12.49	11.37	54.4	-32.65
Normalized Net Income, 5 Yr. CAGR %	8.16	19.37	67.26	16.05	-2.41
Diluted EPS Before Extra, 5 Yr. CAGR %	0.95	12.49	11.37	54.45	-32.6
Accounts Receivable, 5 Yr. CAGR %	-36.5	74.88	120.48	103.17	98.89
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	46.62	47.38	50.63	48.8	50.58
Total Assets, 5 Yr. CAGR %	9.43	10.05	10.44	11.88	10.89
Tangible Book Value, 5 Yr. CAGR %	9.41	8.27	8.29	9.91	8.1
Common Equity, 5 Yr. CAGR %	9.41	9.47	9.48	11.07	9.26
Cash From Operations, 5 Yr. CAGR %	328.79	6.34	0.88	46.19	31.95
Capital Expenditures, 5 Yr. CAGR %	-21.55	44.13	47	6.61	-8.06
Levered Free Cash Flow, 5 Yr. CAGR %	30.66	22.68	28.61	9.66	-32.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.92	22.83	24.37	8.93	-38.52