THE GREAT EASTERN SHIPPING COMPANY LIMITED

Cash flow The Great Eastern Shipping Company Limited

Equities

GESHIP

INE017A01032

Oil & Gas Transportation Services

Market Closed - Bombay S.E. Other stock markets 06:00:48 2026-03-16 am EDT			5-day change	1st Jan Change
1,373.95 ^INR	-5.97%		-2.80%	+21.32%

Mar. 04	Great Eastern Shipping to Buy Secondhand Dry Bulk Carrier; Shares Up 5%	MT
Mar. 04	Great Eastern Shipping contracts to buy Kamsarmax dry bulk carrier	RE

31cf293dee98949.blxjlCe48QKKH35ZDCB2dZ80DT66mlI0ofOUzGlDWVQ.BSga_k31tku_VRthSHcdANx1QUmX0xoHjMv4pgsvCmUIMzPbaOCIZeRdOw

Published financial data: THE GREAT EASTERN SHIPPING COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	33.37B	35.09B	56.9B	52.55B	53.23B
Total Revenues	33.37B	35.09B	56.9B	52.55B	53.23B
Cost of Goods Sold, Total	16.11B	18.35B	20.65B	20.57B	21.18B
Gross Profit	17.26B	16.74B	36.26B	31.98B	32.04B
Selling General & Admin Expenses, Total	261M	127M	2.3B	408M	1.6B
Depreciation & Amortization - (IS)	7B	6.98B	7.12B	7.26B	8.13B
Other Operating Expenses	-940M	1.91B	3.76B	2.01B	4.07B
Other Operating Expenses, Total	6.33B	9.02B	13.19B	9.68B	13.8B
Operating Income	10.93B	7.73B	23.07B	22.3B	18.24B
Interest Expense, Total	-2.34B	-3.63B	-3.35B	-2.58B	-2.3B
Interest And Investment Income	330M	223M	922M	2.32B	2.77B
Net Interest Expenses	-2.01B	-3.41B	-2.43B	-260M	465M
Currency Exchange Gains (Loss)	-732M	774M	1.09B	524M	1.01B
Other Non Operating Income (Expenses)	39M	114M	108M	-48.7M	-36M
EBT, Excl. Unusual Items	8.23B	5.21B	21.83B	22.52B	19.68B
Gain (Loss) On Sale Of Investments	1.01B	661M	2.08B	1.9B	648M
Gain (Loss) On Sale Of Assets	858M	406M	1.17B	2.4B	4.9B
Asset Writedown	-461M	-77.4M	-	130M	-611M
Insurance Settlements	-	-	447M	-	-
Other Unusual Items	-208M	-	-	-	-
EBT, Incl. Unusual Items	9.43B	6.2B	25.54B	26.94B	24.62B
Income Tax Expense	242M	-100M	-215M	802M	1.17B
Earnings From Continuing Operations	9.19B	6.3B	25.75B	26.14B	23.44B
Net Income to Company	9.19B	6.3B	25.75B	26.14B	23.44B
Net Income - (IS)	9.19B	6.3B	25.75B	26.14B	23.44B
Net Income to Common Incl Extra Items	9.19B	6.3B	25.75B	26.14B	23.44B
Net Income to Common Excl. Extra Items	9.19B	6.3B	25.75B	26.14B	23.44B
Per Share Items
Net EPS - Basic	62.5	42.99	180.36	183.11	164.2
Basic EPS - Continuing Operations	62.5	42.99	180.36	183.11	164.2
Basic Weighted Average Shares Outstanding	147M	146M	143M	143M	143M
Net EPS - Diluted	62.38	42.91	180	182.74	164.2
Diluted EPS - Continuing Operations	62.38	42.91	180	182.74	164.2
Diluted Weighted Average Shares Outstanding	147M	147M	143M	143M	143M
Normalized Basic EPS	34.99	22.22	95.58	98.57	86.14
Normalized Diluted EPS	34.93	22.18	95.39	98.37	86.14
Dividend Per Share	9	9.9	28.8	28.8	29.7
Payout Ratio	4.32	31.51	13.97	14.75	21.38
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	17.84B	14.62B	30.1B	29.46B	26.25B
EBITA	10.93B	7.73B	23.07B	22.3B	18.24B
EBIT	10.93B	7.73B	23.07B	22.3B	18.24B
EBITDAR	18.1B	14.75B	32.4B	29.87B	27.85B
Total Revenues (As Reported)	35.68B	36.69B	61.71B	59.19B	61.57B
Effective Tax Rate - (Ratio)	2.56	-1.61	-0.84	2.98	4.77
Total Current Taxes	244M	253M	330M	673M	818M
Total Deferred Taxes	-2.3M	-353M	-89.2M	210M	369M
Normalized Net Income	5.14B	3.26B	13.65B	14.07B	12.3B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	16M	25M	15.1M	16.9M	9.7M
Non-Cash Pension Expense	30.6M	28.2M	25.8M	185M	13M
Supplemental Operating Expense Items
Net Rental Expense, Total	262M	127M	2.3B	408M	1.6B
Imputed Operating Lease Interest Expense	94.61M	75.87M	1.49B	252M	1.13B
Imputed Operating Lease Depreciation	167M	50.93M	816M	156M	471M
Maintenance & Repair Expenses, Total	1.43B	1.63B	2.45B	2.46B	2.68B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17.61B	15.58B	26.78B	32.88B	41.12B
Short Term Investments	9.81B	12.71B	11.06B	15.33B	15.04B
Trading Asset Securities, Total	13.1B	11.39B	15.1B	19.7B	22.89B
Total Cash And Short Term Investments	40.53B	39.69B	52.94B	67.9B	79.05B
Accounts Receivable, Total	2.95B	3.77B	6.04B	6.97B	5.04B
Other Receivables	465M	541M	554M	812M	878M
Total Receivables	3.41B	4.31B	6.59B	7.78B	5.92B
Inventory	2.09B	2.24B	2.04B	2.47B	2.53B
Other Current Assets, Total	2.5B	2.8B	3.38B	3.74B	3.66B
Total Current Assets	48.53B	49.05B	64.96B	81.89B	91.16B
Gross Property Plant And Equipment	144B	146B	146B	148B	149B
Accumulated Depreciation	-53.2B	-57.23B	-61.5B	-64.65B	-66.34B
Net Property Plant And Equipment	90.66B	89B	84.79B	83.73B	82.49B
Long-term Investments	6.5M	7.8M	-	-	-
Other Intangibles, Total	5M	11.8M	57.9M	153M	192M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.26B	1.62B	2.28B	2.3B	2.72B
Total Assets	141B	140B	152B	168B	177B
Liabilities
Accounts Payable, Total	3.14B	3.53B	3.44B	4.56B	2.9B
Accrued Expenses, Total	1.5B	1.31B	1.35B	1.42B	1.25B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	6.16B	6.48B	6.02B	6.23B	6.67B
Current Portion of Leases	66.7M	70.2M	90.8M	102M	63.3M
Current Income Taxes Payable	369M	368M	433M	436M	366M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.45B	2.68B	3.04B	2.32B	2.86B
Total Current Liabilities	13.69B	14.43B	14.37B	15.06B	14.11B
Long-Term Debt	43.94B	39.77B	30.21B	24.08B	14.88B
Long-Term Leases	297M	230M	173M	70.5M	15.4M
Unearned Revenue Non Current	180M	157M	134M	110M	86.8M
Pension & Other Post Retirement Benefits	419M	411M	410M	385M	377M
Deferred Tax Liability Non Current	1.83B	1.59B	1.54B	1.69B	2.08B
Other Non Current Liabilities	4.05B	2.58B	2.51B	2.7B	2.42B
Total Liabilities	64.41B	59.17B	49.34B	44.1B	33.96B
Common Stock, Total	1.47B	1.43B	1.43B	1.43B	1.43B
Additional Paid In Capital	748M	748M	748M	748M	748M
Retained Earnings	64.1B	66.68B	88.49B	110B	128B
Comprehensive Income and Other	10.73B	11.65B	12.09B	12.12B	12.22B
Total Common Equity	77.04B	80.51B	103B	124B	143B
Total Equity	77.04B	80.51B	103B	124B	143B
Total Liabilities And Equity	141B	140B	152B	168B	177B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	147M	143M	143M	143M	143M
ECS Total Common Shares Outstanding	147M	143M	143M	143M	143M
Book Value / Share	524.22	563.95	719.73	868.37	998.77
Tangible Book Value	77.04B	80.5B	103B	124B	142B
Tangible Book Value Per Share	524.19	563.86	719.32	867.3	997.42
Total Debt	50.47B	46.55B	36.49B	30.48B	21.63B
Net Debt	9.95B	6.87B	-16.45B	-37.42B	-57.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	406M	424M	420M	417M	382M
Debt Equivalent Oper. Leases	2.09B	1.01B	18.43B	3.26B	12.83B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.41B	1.58B	1.31B	1.67B	1.61B
Inventories - Others	672M	660M	734M	799M	915M
Land - (BS)	598M	598M	598M	598M	598M
Buildings, Total	557M	557M	557M	560M	567M
Machinery, Total	142B	145B	145B	147B	147B
Full Time Employees	1.26K	224	230	242	240
Accumulated Allowance for Doubtful Accounts (Supple)	241M	189M	423M	327M	322M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	9.19B	6.3B	25.75B	26.14B	23.44B
Depreciation & Amortization - CF	7B	6.98B	7.11B	7.25B	8.09B
Depreciation & Amortization, Total	7B	6.98B	7.11B	7.25B	8.09B
Amortization of Deferred Charges, Total - (CF)	2.8M	2.7M	8.3M	14.5M	40.2M
(Gain) Loss From Sale Of Asset	-858M	-406M	-1.17B	-2.4B	-4.9B
(Gain) Loss on Sale of Investments - (CF)	-1.02B	-661M	-1.47B	-1.17B	-648M
Asset Writedown & Restructuring Costs	461M	92.2M	-	-130M	611M
Provision and Write-off of Bad Debts	-151M	-228M	169M	19.5M	37.3M
Other Operating Activities, Total	-232M	2.33B	2.31B	-1.66B	-92.5M
Change In Accounts Receivable	1.44B	-1.38B	-3.35B	-873M	703M
Change In Inventories	66M	-155M	200M	-428M	-53M
Change In Accounts Payable	-329M	197M	87.5M	1.02B	-1.17B
Change in Other Net Operating Assets	-226M	165M	104M	296M	416M
Cash from Operations	15.34B	13.23B	29.75B	28.08B	26.47B
Capital Expenditure	-8.66B	-5.74B	-4.65B	-8.45B	-11.75B
Sale of Property, Plant, and Equipment	3.45B	1.62B	2.66B	4.1B	10B
Investment in Marketable and Equity Securities, Total	-3.81B	194M	634M	-5.87B	-3.19B
Other Investing Activities, Total	284M	177M	971M	1.07B	3.03B
Cash from Investing	-8.73B	-3.75B	-383M	-9.15B	-1.91B
Long-Term Debt Issued, Total	4.36B	1.62B	-	8.07B	-
Total Debt Issued	4.36B	1.62B	-	8.07B	-
Long-Term Debt Repaid, Total	-6.22B	-6.5B	-11.89B	-14.27B	-9.19B
Total Debt Repaid	-6.22B	-6.5B	-11.89B	-14.27B	-9.19B
Repurchase of Common Stock	-	-1.63B	-	-	-
Common Dividends Paid	-397M	-1.98B	-3.6B	-3.85B	-5.01B
Common & Preferred Stock Dividends Paid	-397M	-1.98B	-3.6B	-3.85B	-5.01B
Special Dividend Paid	-	-	-	-1.07B	-
Other Financing Activities, Total	-2.79B	-3.4B	-3.45B	-2.18B	-2.55B
Cash from Financing	-5.05B	-11.89B	-18.93B	-13.3B	-16.75B
Foreign Exchange Rate Adjustments	-84.6M	377M	770M	462M	429M
Net Change in Cash	1.47B	-2.03B	11.2B	6.1B	8.24B
Supplemental Items
Cash Interest Paid	3.11B	2.98B	2.76B	2.57B	2.36B
Cash Income Tax Paid (Refund)	15.7M	-94.7M	-1.4M	472M	830M
Levered Free Cash Flow	4.91B	2.87B	12.51B	9.64B	6.88B
Unlevered Free Cash Flow	6.38B	5.14B	14.6B	11.25B	8.31B
Change In Net Working Capital	-1.2B	930M	2.29B	1.5B	-535M
Net Debt Issued / Repaid	-1.86B	-4.88B	-11.89B	-6.2B	-9.19B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.88	3.43	9.88	8.71	6.62
Return on Total Capital	5.5	3.79	10.83	9.49	7.15
Return On Equity %	12.67	7.99	28.1	23.06	17.59
Return on Common Equity	12.67	7.99	28.1	23.06	17.59
Margin Analysis
Gross Profit Margin %	51.72	47.71	63.72	60.86	60.2
SG&A Margin	0.78	0.36	4.05	0.78	3.01
EBITDA Margin %	53.48	41.67	52.89	56.06	49.32
EBITA Margin %	32.76	22.02	40.54	42.44	34.27
EBIT Margin %	32.76	22.02	40.54	42.44	34.27
Income From Continuing Operations Margin %	27.53	17.94	45.25	49.74	44.04
Net Income Margin %	27.53	17.94	45.25	49.74	44.04
Net Avail. For Common Margin %	27.53	17.94	45.25	49.74	44.04
Normalized Net Income Margin	15.41	9.28	23.98	26.78	23.11
Levered Free Cash Flow Margin	14.73	8.17	21.98	18.34	12.92
Unlevered Free Cash Flow Margin	19.11	14.64	25.66	21.41	15.62
Asset Turnover
Asset Turnover	0.24	0.25	0.39	0.33	0.31
Fixed Assets Turnover	0.36	0.39	0.65	0.62	0.64
Receivables Turnover (Average Receivables)	8.61	10.44	11.6	8.08	8.87
Inventory Turnover (Average Inventory)	7.61	8.48	9.63	9.1	8.47
Short Term Liquidity
Current Ratio	3.55	3.4	4.52	5.44	6.46
Quick Ratio	3.21	3.05	4.14	5.02	6.02
Operating Cash Flow to Current Liabilities	1.12	0.92	2.07	1.86	1.88
Days Sales Outstanding (Average Receivables)	42.39	34.96	31.46	45.29	41.17
Days Outstanding Inventory (Average Inventory)	47.96	43.06	37.9	40.2	43.08
Average Days Payable Outstanding	76.5	65.81	62.14	69.68	64.13
Cash Conversion Cycle (Average Days)	13.86	12.21	7.22	15.81	20.12
Long Term Solvency
Total Debt/Equity	65.51	57.82	35.52	24.59	15.17
Total Debt / Total Capital	39.58	36.64	26.21	19.74	13.17
LT Debt/Equity	57.42	49.69	29.57	19.48	10.45
Long-Term Debt / Total Capital	34.69	31.48	21.82	15.63	9.07
Total Liabilities / Total Assets	45.54	42.36	32.44	26.24	19.24
EBIT / Interest Expense	4.67	2.13	6.88	8.63	7.93
EBITDA / Interest Expense	7.67	4.05	9	11.43	11.44
(EBITDA - Capex) / Interest Expense	3.96	2.47	7.62	8.16	6.34
Total Debt / EBITDA	2.81	3.17	1.21	1.03	0.82
Net Debt / EBITDA	0.55	0.47	-0.54	-1.27	-2.18
Total Debt / (EBITDA - Capex)	5.44	5.2	1.43	1.45	1.48
Net Debt / (EBITDA - Capex)	1.07	0.77	-0.64	-1.77	-3.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.5	5.17	62.17	-7.65	1.28
Gross Profit, 1 Yr. Growth %	-2.43	-2.98	114.82	-11.8	0.19
EBITDA, 1 Yr. Growth %	53.53	-18.06	105.87	-2.12	-10.9
EBITA, 1 Yr. Growth %	155.71	-29.33	198.63	-3.33	-18.21
EBIT, 1 Yr. Growth %	155.71	-29.33	198.63	-3.33	-18.21
Earnings From Cont. Operations, 1 Yr. Growth %	343.43	-31.45	308.94	1.52	-10.33
Net Income, 1 Yr. Growth %	343.43	-31.45	308.94	1.52	-10.33
Normalized Net Income, 1 Yr. Growth %	701.72	-36.71	319.21	3.13	-12.61
Diluted EPS Before Extra, 1 Yr. Growth %	348.45	-31.21	319.48	1.52	-10.33
Accounts Receivable, 1 Yr. Growth %	-38.6	27.98	59.96	15.45	-27.71
Inventory, 1 Yr. Growth %	-2.84	7.48	-8.82	20.98	2.15
Net Property, Plant and Equip., 1 Yr. Growth %	-1.94	-1.83	-4.73	-1.25	-1.49
Total Assets, 1 Yr. Growth %	2.26	-1.25	8.88	10.51	5.04
Tangible Book Value, 1 Yr. Growth %	13.38	4.5	27.57	20.57	15
Common Equity, 1 Yr. Growth %	13.37	4.5	27.62	20.65	15.02
Cash From Operations, 1 Yr. Growth %	3.59	-13.79	124.91	-5.6	-5.72
Capital Expenditures, 1 Yr. Growth %	204.53	-33.7	-18.96	81.65	39.06
Levered Free Cash Flow, 1 Yr. Growth %	11.51	-41.57	336.04	-22.95	-28.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.95	-19.37	184.29	-22.94	-26.11
Dividend Per Share, 1 Yr. Growth %	11.11	10	190.91	0	3.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.01	-2.44	30.59	22.38	-3.29
Gross Profit, 2 Yr. CAGR %	4.19	-2.71	44.96	37.65	-6
EBITDA, 2 Yr. CAGR %	28.19	12.16	29.88	41.95	-6.61
EBITA, 2 Yr. CAGR %	86.68	34.43	45.28	69.9	-11.08
EBIT, 2 Yr. CAGR %	86.68	34.43	45.28	69.9	-11.08
Earnings From Cont. Operations, 2 Yr. CAGR %	554.38	74.35	67.43	103.75	-4.59
Net Income, 2 Yr. CAGR %	554.38	74.35	67.43	103.75	-4.59
Normalized Net Income, 2 Yr. CAGR %	1.43K	125.26	62.89	107.93	-5.06
Diluted EPS Before Extra, 2 Yr. CAGR %	562.18	75.64	69.87	106.37	-4.49
Accounts Receivable, 2 Yr. CAGR %	-19.09	-11.35	43.08	35.89	-8.64
Inventory, 2 Yr. CAGR %	-2.14	2.19	-1	5.03	11.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.97	-1.89	-3.29	-3	-1.37
Total Assets, 2 Yr. CAGR %	-0.78	0.49	3.69	9.69	7.74
Tangible Book Value, 2 Yr. CAGR %	6.37	8.85	15.46	24.02	17.75
Common Equity, 2 Yr. CAGR %	6.37	8.85	15.49	24.09	17.8
Cash From Operations, 2 Yr. CAGR %	18.33	-5.5	39.24	45.71	-5.66
Capital Expenditures, 2 Yr. CAGR %	4.04	42.09	-26.7	21.33	58.93
Levered Free Cash Flow, 2 Yr. CAGR %	104.24	-19.32	59.62	83.3	-25.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.65	-15.3	51.4	48.01	-24.54
Dividend Per Share, 2 Yr. CAGR %	29.1	10.55	78.89	70.56	1.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.17	-0.36	15.57	16.35	14.9
Gross Profit, 3 Yr. CAGR %	4.77	1.74	27.04	22.83	23.82
EBITDA, 3 Yr. CAGR %	9.03	10.42	37.33	18.19	21.54
EBITA, 3 Yr. CAGR %	21.58	35.05	75.41	26.83	33.16
EBIT, 3 Yr. CAGR %	21.58	35.05	75.41	26.83	33.16
Earnings From Cont. Operations, 3 Yr. CAGR %	63.41	208.48	131.65	41.71	54.99
Net Income, 3 Yr. CAGR %	63.41	208.48	131.65	41.71	54.99
Normalized Net Income, 3 Yr. CAGR %	53.25	429.4	177.07	39.87	55.75
Diluted EPS Before Extra, 3 Yr. CAGR %	64.71	211.28	134.77	43.09	56.41
Accounts Receivable, 3 Yr. CAGR %	-8.1	-5.73	7.92	33.2	10.11
Inventory, 3 Yr. CAGR %	5.84	0.97	-1.62	5.84	4.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.63	-2.6	-2.84	-2.61	-2.5
Total Assets, 3 Yr. CAGR %	-1.19	-0.94	3.21	5.92	8.12
Tangible Book Value, 3 Yr. CAGR %	3.61	5.74	14.76	17.14	20.94
Common Equity, 3 Yr. CAGR %	3.6	5.74	14.78	17.18	20.99
Cash From Operations, 3 Yr. CAGR %	16.55	6.47	26.17	22.32	26.03
Capital Expenditures, 3 Yr. CAGR %	17.9	-10.47	17.83	-0.81	26.97
Levered Free Cash Flow, 3 Yr. CAGR %	28.2	34.53	41.58	25.21	33.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	161.51	36.49	26.82	20.88	17.41
Dividend Per Share, 3 Yr. CAGR %	7.72	22.39	52.63	47.36	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.61	2.4	13.37	8.18	7.62
Gross Profit, 5 Yr. CAGR %	-11.2	-2.79	19.3	15.01	12.62
EBITDA, 5 Yr. CAGR %	-3.71	-1.97	16.94	22.09	17.7
EBITA, 5 Yr. CAGR %	-6.73	-3.8	30.55	48.04	33.67
EBIT, 5 Yr. CAGR %	-6.73	-3.8	30.55	48.04	33.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.49	-3.56	65.01	161.33	62.46
Net Income, 5 Yr. CAGR %	-3.49	-3.56	65.01	161.33	62.46
Normalized Net Income, 5 Yr. CAGR %	-8.34	-10.46	57.04	264.28	80.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.99	-3	66.75	164.09	63.84
Accounts Receivable, 5 Yr. CAGR %	-0.85	12.08	9.71	9.12	0.96
Inventory, 5 Yr. CAGR %	13	9.15	3.05	2.57	3.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.41	-2.93	-2.9	-2.76	-2.25
Total Assets, 5 Yr. CAGR %	0.3	-1.94	0.73	3.18	5
Tangible Book Value, 5 Yr. CAGR %	3.26	2.19	8.2	12.71	15.95
Common Equity, 5 Yr. CAGR %	3.26	2.19	8.2	12.73	15.98
Cash From Operations, 5 Yr. CAGR %	-6.53	-2.77	25.15	20.71	12.32
Capital Expenditures, 5 Yr. CAGR %	0.86	-22.92	-2.51	1.1	32.82
Levered Free Cash Flow, 5 Yr. CAGR %	3.2	-25.31	39.92	52.25	9.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.62	-12.99	110.12	40.98	3.03
Dividend Per Share, 5 Yr. CAGR %	-7.79	-0.4	31.95	39.77	29.67