Balance Sheet Safari Industries (India) Limited

Equities

SAFARI

INE429E01023

Apparel & Accessories

Market Closed - Bombay S.E. Other stock markets 11:00:12 2026-01-19 pm EST			5-day change	1st Jan Change
1,968.30 ^INR	-1.82%		-6.81%	-8.98%

Nov. 10	Safari Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI
Nov. 10	Safari Industries Limited Approves Interim Dividend for the Fiscal Year 2025-26	CI

280be80f81d2bc1fe06.krgsPU1HGrHTUssL5PfG9Q7EAfjUYX9_ydk7b81r3Rw.wPJ6CQoBY_bqPpNep4OthHuRbpawIjc6uoFCF7g57UnnjUYLNxIr_pQBpA

Published financial data: SAFARI INDUSTRIES (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.28B	7.06B	12.12B	15.5B	17.72B
Other Revenues, Total	-	-	-	-	-
Total Revenues	3.28B	7.06B	12.12B	15.5B	17.72B
Cost of Goods Sold, Total	1.92B	4.47B	7.01B	8.22B	9.68B
Gross Profit	1.36B	2.59B	5.11B	7.28B	8.03B
Selling General & Admin Expenses, Total	719M	869M	1.34B	1.81B	2.57B
Provision for Bad Debts	6.71M	105M	-	-	-
Depreciation & Amortization - (IS)	204M	199M	333M	510M	586M
Other Operating Expenses	686M	1.04B	1.78B	2.7B	3.21B
Other Operating Expenses, Total	1.62B	2.21B	3.45B	5.02B	6.36B
Operating Income	-259M	372M	1.66B	2.26B	1.67B
Interest Expense, Total	-31.24M	-21.19M	-79.7M	-90.2M	-87.8M
Interest And Investment Income	3.13M	63.3M	71.05M	87M	214M
Net Interest Expenses	-28.12M	42.11M	-8.65M	-3.2M	126M
Currency Exchange Gains (Loss)	2.81M	-4.78M	-25.78M	-6.7M	-15.7M
Other Non Operating Income (Expenses)	378K	-21.46M	13.18M	13.3M	17.7M
EBT, Excl. Unusual Items	-284M	388M	1.64B	2.27B	1.8B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	1.26M	24M	38.9M
Gain (Loss) On Sale Of Assets	-4.34M	-10.14M	805K	2.4M	4.8M
Other Unusual Items	-	-86.65M	8.28M	9.7M	13.9M
EBT, Incl. Unusual Items	-288M	291M	1.65B	2.3B	1.86B
Income Tax Expense	-79.4M	67.45M	400M	543M	428M
Earnings From Continuing Operations	-209M	224M	1.25B	1.76B	1.43B
Net Income to Company	-209M	224M	1.25B	1.76B	1.43B
Net Income - (IS)	-209M	224M	1.25B	1.76B	1.43B
Net Income to Common Incl Extra Items	-209M	224M	1.25B	1.76B	1.43B
Net Income to Common Excl. Extra Items	-209M	224M	1.25B	1.76B	1.43B
Per Share Items
Net EPS - Basic	-4.67	5	26.38	36.9	29.24
Basic EPS - Continuing Operations	-4.67	5	26.38	36.9	29.24
Basic Weighted Average Shares Outstanding	44.74M	44.78M	47.42M	47.64M	48.84M
Net EPS - Diluted	-4.67	4.77	26.27	36.73	29.16
Diluted EPS - Continuing Operations	-4.67	4.77	26.27	36.73	29.16
Diluted Weighted Average Shares Outstanding	44.76M	47.42M	47.61M	47.87M	48.98M
Normalized Basic EPS	-3.97	5.41	21.62	29.71	23.01
Normalized Diluted EPS	-3.97	5.11	21.53	29.57	22.94
Dividend Per Share	-	0.4	1.75	2.75	3
Payout Ratio	-0	-	4.27	6.05	10.23
Supplemental Items
EBITDA	-164M	451M	1.79B	2.45B	1.91B
EBITA	-254M	372M	1.66B	2.26B	1.67B
EBIT	-259M	372M	1.66B	2.26B	1.67B
EBITDAR	-136M	462M	1.82B	2.5B	1.98B
Total Revenues (As Reported)	3.31B	7.14B	12.21B	15.64B	18B
Effective Tax Rate - (Ratio)	27.53	23.17	24.21	23.6	23.05
Total Current Taxes	-10.39M	26.93M	361M	563M	425M
Total Deferred Taxes	-69.01M	40.53M	38.63M	-20.1M	3.1M
Normalized Net Income	-178M	242M	1.03B	1.42B	1.12B
Interest on Long-Term Debt	25.7M	26.71M	39.07M	70.1M	70.7M
Non-Cash Pension Expense	752K	1.43M	1.24M	1.1M	2M
Supplemental Operating Expense Items
Advertising Expense	92.08M	182M	450M	778M	1.31B
Selling and Marketing Expenses	92.08M	182M	450M	778M	1.31B
Net Rental Expense, Total	27.75M	10.35M	29.14M	56.8M	69.6M
Imputed Operating Lease Interest Expense	8.95M	3.64M	19.05M	30.64M	38.18M
Imputed Operating Lease Depreciation	18.81M	6.71M	10.09M	26.16M	31.42M
Maintenance & Repair Expenses, Total	16.49M	22.56M	34.77M	37.9M	59.2M
Stock-Based Comp., SG&A Exp. (Total)	1.25M	1.54M	46.7M	49.7M	26.2M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.25M	1.54M	46.7M	49.7M	26.2M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18.01M	391M	29.13M	390M	116M
Short Term Investments	625M	200M	835M	3.28B	2.16B
Total Cash And Short Term Investments	643M	591M	864M	3.67B	2.28B
Accounts Receivable, Total	903M	1.15B	1.69B	1.65B	2.43B
Other Receivables	85.72M	95.46M	184M	133M	368M
Notes Receivable	1.06M	1.28M	-	-	-
Total Receivables	990M	1.24B	1.88B	1.79B	2.8B
Inventory	1.14B	1.46B	2.66B	2.69B	3.5B
Prepaid Expenses	5.4M	7.95M	8.23M	12.3M	15.7M
Other Current Assets, Total	16.73M	49.82M	33.44M	71.6M	83.8M
Total Current Assets	2.8B	3.35B	5.45B	8.24B	8.68B
Gross Property Plant And Equipment	836M	1.37B	2.25B	3.97B	5.62B
Accumulated Depreciation	-173M	-220M	-417M	-1.04B	-1.37B
Net Property Plant And Equipment	663M	1.15B	1.84B	2.93B	4.25B
Long-term Investments	300M	-	-	-	-
Other Intangibles, Total	5.3M	4.78M	4.35M	11.6M	11.3M
Deferred Tax Assets Long-Term	111M	69.89M	37.29M	63.1M	76.5M
Other Long-Term Assets, Total	95.7M	106M	156M	204M	174M
Total Assets	3.97B	4.68B	7.48B	11.44B	13.19B
Liabilities
Accounts Payable, Total	700M	1.03B	1.66B	1.52B	2B
Accrued Expenses, Total	57.14M	50.06M	113M	154M	182M
Short-term Borrowings	30.36M	19.14M	238M	100M	-
Current Portion of Long-Term Debt	43.47M	90.17M	148M	67M	66.7M
Current Portion of Leases	85.92M	139M	229M	311M	264M
Current Income Taxes Payable	-	-	995K	-	12.4M
Other Current Liabilities	11.51M	37.31M	44.37M	158M	236M
Total Current Liabilities	928M	1.37B	2.44B	2.31B	2.76B
Long-Term Debt	23.02M	934K	215M	148M	82.2M
Long-Term Leases	226M	307M	565M	736M	786M
Pension & Other Post Retirement Benefits	2.2M	-	-	-	-
Deferred Tax Liability Non Current	-	-	6.03M	11.7M	28.2M
Total Liabilities	1.18B	1.67B	3.22B	3.21B	3.66B
Common Stock, Total	44.77M	44.78M	47.42M	97.5M	97.8M
Additional Paid In Capital	1.23B	1.23B	1.92B	4.2B	4.24B
Retained Earnings	860M	1.08B	2.28B	3.93B	5.21B
Comprehensive Income and Other	655M	649M	11.6M	3.4M	-17.5M
Total Common Equity	2.79B	3.01B	4.26B	8.23B	9.53B
Total Equity	2.79B	3.01B	4.26B	8.23B	9.53B
Total Liabilities And Equity	3.97B	4.68B	7.48B	11.44B	13.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.77M	44.78M	47.42M	48.77M	48.89M
ECS Total Common Shares Outstanding	44.77M	44.78M	47.42M	48.77M	48.89M
Book Value / Share	62.31	67.22	89.77	168.86	195.04
Tangible Book Value	2.78B	3.01B	4.25B	8.22B	9.52B
Tangible Book Value Per Share	62.19	67.11	89.68	168.62	194.81
Total Debt	408M	556M	1.39B	1.36B	1.2B
Net Debt	-235M	-35.37M	530M	-2.31B	-1.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.83M	17.2M	12.94M	26.9M	33.9M
Debt Equivalent Oper. Leases	222M	82.77M	233M	454M	557M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	122M	182M	309M	229M	457M
Inventories - Work In Process, Total	27.89M	28.8M	44.72M	40.8M	84.5M
Inventories - Finished Goods, Total	988M	1.25B	2.31B	2.42B	2.95B
Inventories - Others	2.34M	2.3M	4.38M	4.8M	15.3M
Land - (BS)	671K	118M	119M	118M	130M
Buildings, Total	111M	111M	338M	498M	1.13B
Machinery, Total	421M	512M	1.01B	1.33B	2.11B
Full Time Employees	1.08K	1K	963	999	1.06K
Accumulated Allowance for Doubtful Accounts (Supple)	90.8M	144M	7.75M	16.1M	7.3M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-209M	224M	1.25B	1.76B	1.43B
Depreciation & Amortization - CF	193M	197M	333M	516M	587M
Amortization of Goodwill and Intangible Assets - (CF)	5.25M	225K	-	-	-
Depreciation & Amortization, Total	198M	197M	333M	516M	587M
Amortization of Deferred Charges, Total - (CF)	5.74M	1.7M	431K	2.4M	3.3M
(Gain) Loss From Sale Of Asset	4.32M	10.14M	-805K	2.4M	4.8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.26M	-24M	-38.9M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.25M	1.54M	46.7M	39.7M	26.2M
Provision and Write-off of Bad Debts	88.98M	65.12M	7.27M	8.8M	-2.3M
Other Operating Activities, Total	-50.02M	109M	41.38M	-5.4M	-103M
Change In Accounts Receivable	486M	-400M	-555M	30.4M	-773M
Change In Inventories	461M	-321M	-1.2B	-30.4M	-810M
Change In Accounts Payable	98.56M	323M	670M	-147M	475M
Change in Other Net Operating Assets	26.12M	-53.43M	-83.01M	18.4M	-224M
Cash from Operations	1.11B	156M	506M	2.17B	573M
Capital Expenditure	-83.18M	-440M	-503M	-1.11B	-1.45B
Sale of Property, Plant, and Equipment	6.5M	10.42M	24.63M	5.5M	6.2M
Investment in Marketable and Equity Securities, Total	-925M	700M	-264M	-1.47B	1.15B
Other Investing Activities, Total	631K	62.66M	46.75M	-880M	197M
Cash from Investing	-1B	333M	-695M	-3.45B	-96.6M
Short Term Debt Issued, Total	-	56.91M	232M	-	-
Long-Term Debt Issued, Total	1.5M	-	280M	-	-
Total Debt Issued	1.5M	56.91M	512M	-	-
Short Term Debt Repaid, Total	-707M	-	-	-119M	-150M
Long-Term Debt Repaid, Total	-88.9M	-147M	-186M	-332M	-373M
Total Debt Repaid	-796M	-147M	-186M	-451M	-523M
Issuance of Common Stock	755M	1.32M	3.06M	2.3B	6.4M
Common Dividends Paid	-3K	-	-53.45M	-106M	-146M
Common & Preferred Stock Dividends Paid	-3K	-	-53.45M	-106M	-146M
Other Financing Activities, Total	-64.16M	-52.05M	-79.28M	-94.8M	-88.6M
Cash from Financing	-104M	-141M	196M	1.64B	-751M
Miscellaneous Cash Flow Adjustments	-	-193K	-	-	-
Net Change in Cash	6.44M	348M	7.3M	361M	-274M
Supplemental Items
Cash Interest Paid	58.22M	50.01M	79.28M	94.8M	88.6M
Cash Income Tax Paid (Refund)	-12.28M	26.15M	361M	552M	395M
Levered Free Cash Flow	1.09B	-280M	-252M	760M	-1.09B
Unlevered Free Cash Flow	1.11B	-267M	-203M	817M	-1.03B
Change In Net Working Capital	-1.15B	260M	1.12B	52.3M	1.24B
Net Debt Issued / Repaid	-795M	-90.06M	326M	-451M	-523M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.98	5.37	17.07	14.94	8.48
Return on Total Capital	-4.87	6.88	22.53	18.64	10.27
Return On Equity %	-8.2	7.71	34.43	28.15	16.07
Return on Common Equity	-8.2	7.71	34.43	28.15	16.07
Margin Analysis
Gross Profit Margin %	41.36	36.65	42.18	46.98	45.34
SG&A Margin	21.91	12.31	11.03	11.68	14.5
EBITDA Margin %	-5	6.4	14.8	15.79	10.8
EBITA Margin %	-7.74	5.28	13.71	14.59	9.43
EBIT Margin %	-7.9	5.27	13.71	14.59	9.43
Income From Continuing Operations Margin %	-6.37	3.17	10.32	11.34	8.06
Net Income Margin %	-6.37	3.17	10.32	11.34	8.06
Net Avail. For Common Margin %	-6.37	3.17	10.32	11.34	8.06
Normalized Net Income Margin	-5.41	3.44	8.46	9.13	6.34
Levered Free Cash Flow Margin	33.33	-3.97	-2.08	4.9	-6.14
Unlevered Free Cash Flow Margin	33.92	-3.78	-1.67	5.27	-5.84
Asset Turnover
Asset Turnover	0.81	1.63	1.99	1.64	1.44
Fixed Assets Turnover	4.54	7.78	8.12	6.51	4.94
Receivables Turnover (Average Receivables)	2.76	6.89	8.54	9.26	8.68
Inventory Turnover (Average Inventory)	1.4	3.44	3.4	3.07	3.12
Short Term Liquidity
Current Ratio	3.01	2.45	2.23	3.56	3.15
Quick Ratio	1.76	1.34	1.12	2.36	1.84
Operating Cash Flow to Current Liabilities	1.2	0.11	0.21	0.94	0.21
Days Sales Outstanding (Average Receivables)	132.33	53	42.75	39.51	42.06
Days Outstanding Inventory (Average Inventory)	260.01	106.18	107.43	119.29	116.83
Average Days Payable Outstanding	163.91	66.25	59.26	70.69	61.26
Cash Conversion Cycle (Average Days)	228.43	92.93	90.93	88.11	97.63
Long Term Solvency
Total Debt/Equity	14.64	18.48	32.75	16.54	12.57
Total Debt / Total Capital	12.77	15.59	24.67	14.19	11.17
LT Debt/Equity	8.91	10.24	18.3	10.74	9.11
Long-Term Debt / Total Capital	7.78	8.64	13.79	9.21	8.09
Total Liabilities / Total Assets	29.71	35.74	43.09	28.03	27.72
EBIT / Interest Expense	-8.29	17.56	20.85	25.07	19.02
EBITDA / Interest Expense	-1.94	26.86	25.02	30.79	25.71
(EBITDA - Capex) / Interest Expense	-4.6	6.1	18.71	18.46	9.15
Total Debt / EBITDA	-6.74	0.98	0.7	0.49	0.53
Net Debt / EBITDA	3.87	-0.06	0.27	-0.83	-0.48
Total Debt / (EBITDA - Capex)	-2.84	4.31	0.94	0.82	1.49
Net Debt / (EBITDA - Capex)	1.63	-0.27	0.36	-1.39	-1.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-52.18	115.16	71.87	27.92	14.26
Gross Profit, 1 Yr. Growth %	-54.55	90.66	98.07	42.48	10.28
EBITDA, 1 Yr. Growth %	-126.68	-375.02	300.69	36.49	-21.86
EBITA, 1 Yr. Growth %	-147.85	-246.65	350.88	36.14	-26.15
EBIT, 1 Yr. Growth %	-149.8	-243.59	351.16	36.14	-26.15
Earnings From Cont. Operations, 1 Yr. Growth %	-168.15	-207.04	459.25	40.55	-18.78
Net Income, 1 Yr. Growth %	-168.15	-207.04	459.25	40.55	-18.78
Normalized Net Income, 1 Yr. Growth %	-170.34	-231.5	322.81	38.12	-20.62
Diluted EPS Before Extra, 1 Yr. Growth %	-168.13	-202.11	450.95	40.14	-20.61
Accounts Receivable, 1 Yr. Growth %	-38.73	26.81	47.79	-2.32	46.85
Inventory, 1 Yr. Growth %	-28.78	28.19	82.32	1.14	30.07
Net Property, Plant and Equip., 1 Yr. Growth %	-15.22	73.69	59.55	59.51	45.07
Total Assets, 1 Yr. Growth %	-4.58	18.01	59.66	52.96	15.29
Tangible Book Value, 1 Yr. Growth %	21.55	7.92	41.52	93.36	15.82
Common Equity, 1 Yr. Growth %	20.97	7.88	41.44	93.43	15.79
Cash From Operations, 1 Yr. Growth %	55.92	-85.92	223.76	328.44	-73.58
Capital Expenditures, 1 Yr. Growth %	-60.92	429.05	14.31	121.09	30.76
Levered Free Cash Flow, 1 Yr. Growth %	161.49	-125.62	-15.56	-543.94	-245.12
Unlevered Free Cash Flow, 1 Yr. Growth %	143.52	-123.98	-24.44	-772.49	-228.17
Dividend Per Share, 1 Yr. Growth %	-	-	337.5	69.23	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.65	1.43	92.23	48.28	20.9
Gross Profit, 2 Yr. CAGR %	-25.08	-6.91	94.14	67.99	25.35
EBITDA, 2 Yr. CAGR %	-45.41	-14.34	230.56	133.86	3.28
EBITA, 2 Yr. CAGR %	-27.64	-16.23	155.83	147.75	0.27
EBIT, 2 Yr. CAGR %	-26.11	-15.44	153.22	147.83	0.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.36	-14.59	144.66	180.36	6.84
Net Income, 2 Yr. CAGR %	-12.36	-14.59	144.66	180.36	6.84
Normalized Net Income, 2 Yr. CAGR %	-17.21	-1.99	135.8	141.65	4.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.39	-16.59	137.18	177.52	5.48
Accounts Receivable, 2 Yr. CAGR %	-19.71	-11.85	36.9	20.15	19.77
Inventory, 2 Yr. CAGR %	-21.84	-4.45	52.88	35.79	14.7
Net Property, Plant and Equip., 2 Yr. CAGR %	58.67	21.35	66.47	59.53	52.12
Total Assets, 2 Yr. CAGR %	1.37	6.11	37.28	56.28	32.8
Tangible Book Value, 2 Yr. CAGR %	18.73	14.53	23.58	65.42	49.65
Common Equity, 2 Yr. CAGR %	17.94	14.24	23.53	65.41	49.66
Cash From Operations, 2 Yr. CAGR %	70.49	-53.15	-32.49	272.38	6.4
Capital Expenditures, 2 Yr. CAGR %	-5.68	43.78	145.92	58.98	70.03
Levered Free Cash Flow, 2 Yr. CAGR %	51.71	-18.14	-51.94	59.46	152.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.92	-23.57	-57.32	74.49	191.78
Dividend Per Share, 2 Yr. CAGR %	-	-	-	162.2	35.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.84	6.9	20.9	67.83	35.94
Gross Profit, 3 Yr. CAGR %	-10.8	2.28	19.65	75.11	46
EBITDA, 3 Yr. CAGR %	-27.15	-6.42	42.86	146.15	62.28
EBITA, 3 Yr. CAGR %	-12.41	-8.42	46.31	107.31	65.5
EBIT, 3 Yr. CAGR %	-11	-7.79	47.26	105.9	65.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-1	-6.32	59.78	103.39	85.51
Net Income, 3 Yr. CAGR %	-1	-6.32	59.78	103.39	85.51
Normalized Net Income, 3 Yr. CAGR %	-5.84	-2.17	59.55	97.29	66.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.41	-7.8	56.5	98.86	82.86
Accounts Receivable, 3 Yr. CAGR %	-2.61	-6.5	4.72	22.33	28.46
Inventory, 3 Yr. CAGR %	-2.38	-7.83	18.51	33.21	33.86
Net Property, Plant and Equip., 3 Yr. CAGR %	34.95	63.53	32.94	64.12	54.56
Total Assets, 3 Yr. CAGR %	13.01	6.64	21.61	42.32	41.21
Tangible Book Value, 3 Yr. CAGR %	18.31	15.01	22.9	43.47	46.89
Common Equity, 3 Yr. CAGR %	17.3	14.49	22.67	43.45	46.87
Cash From Operations, 3 Yr. CAGR %	32.15	-25.76	-10.76	24.98	54.17
Capital Expenditures, 3 Yr. CAGR %	-18.59	67.58	33.2	137.35	48.95
Levered Free Cash Flow, 3 Yr. CAGR %	19.55	-16.14	-15.47	-11.4	53.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.01	-16.1	-23.74	-9.8	56.79
Dividend Per Share, 3 Yr. CAGR %	-	16.96	-	-	95.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.35	15.49	23.66	21.83	20.9
Gross Profit, 5 Yr. CAGR %	2	12.98	21.74	24.69	21.9
EBITDA, 5 Yr. CAGR %	-3.87	12.29	33.4	34.76	25.47
EBITA, 5 Yr. CAGR %	9.05	12.08	34.48	36.08	25.79
EBIT, 5 Yr. CAGR %	10.24	12.91	35.22	36.66	26.27
Earnings From Cont. Operations, 5 Yr. CAGR %	21.94	17.04	42.17	45.24	36.03
Net Income, 5 Yr. CAGR %	21.94	17.04	42.17	45.24	36.03
Normalized Net Income, 5 Yr. CAGR %	18.78	18.79	36.97	40.46	34.81
Diluted EPS Before Extra, 5 Yr. CAGR %	19.37	14.25	39.21	43.27	33.58
Accounts Receivable, 5 Yr. CAGR %	10.8	14.47	11.61	3.37	10.5
Inventory, 5 Yr. CAGR %	8.35	9.19	16.81	7.63	16.97
Net Property, Plant and Equip., 5 Yr. CAGR %	27.63	43.1	46.77	61.92	40.3
Total Assets, 5 Yr. CAGR %	17.57	18.79	22.15	24.26	25.96
Tangible Book Value, 5 Yr. CAGR %	26.5	25.72	20.39	33.01	32.97
Common Equity, 5 Yr. CAGR %	25.1	24.41	19.76	32.64	32.83
Cash From Operations, 5 Yr. CAGR %	54.1	-8.31	1.02	41.51	-4.26
Capital Expenditures, 5 Yr. CAGR %	-12.61	52.76	26.68	64.09	46.86
Levered Free Cash Flow, 5 Yr. CAGR %	29.46	25.09	-16.97	9.87	21.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.14	19.66	-20.24	12.56	17.74
Dividend Per Share, 5 Yr. CAGR %	-	14.87	47.58	61.54	-