Cash flow Wonderla Holidays Limited

Equities

WONDERLA

INE066O01014

Leisure & Recreation

Market Closed - NSE India S.E. Other stock markets 07:05:05 2026-04-21 am EDT			5-day change	1st Jan Change
527.40 ^INR	-0.39%		-5.13%	+0.42%

Feb. 05	Wonderla Holidays Limited, Q3 2026 Earnings Call, Feb 05, 2026
Feb. 04	Wonderla Holidays Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: WONDERLA HOLIDAYS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	384M	1.28B	4.29B	4.83B	4.59B
Total Revenues	384M	1.28B	4.29B	4.83B	4.59B
Cost of Goods Sold, Total	134M	298M	713M	794M	827M
Gross Profit	250M	977M	3.58B	4.04B	3.76B
Selling General & Admin Expenses, Total	297M	414M	779M	935M	1.34B
Depreciation & Amortization - (IS)	406M	350M	352M	382M	571M
Other Operating Expenses	230M	347M	592M	827M	944M
Other Operating Expenses, Total	934M	1.11B	1.72B	2.14B	2.85B
Operating Income	-683M	-134M	1.86B	1.89B	904M
Interest Expense, Total	-4.8M	-3.14M	-3.4M	-6.42M	-7.3M
Interest And Investment Income	32.91M	21.92M	43.4M	100M	141M
Net Interest Expenses	28.12M	18.78M	40M	93.7M	134M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	5.78M	9.83M	21.19M	19.84M	17.72M
EBT, Excl. Unusual Items	-649M	-106M	1.92B	2.01B	1.06B
Gain (Loss) On Sale Of Investments	20.62M	14.75M	76.72M	109M	81.06M
Gain (Loss) On Sale Of Assets	1.5M	539K	2.66M	568K	2.52M
Asset Writedown	-37M	-37.27M	-5.48M	-3M	-3.7M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-664M	-128M	1.99B	2.11B	1.14B
Income Tax Expense	-165M	-32.73M	502M	534M	42.76M
Earnings From Continuing Operations	-499M	-94.81M	1.49B	1.58B	1.09B
Net Income to Company	-499M	-94.81M	1.49B	1.58B	1.09B
Net Income - (IS)	-499M	-94.81M	1.49B	1.58B	1.09B
Net Income to Common Incl Extra Items	-499M	-94.81M	1.49B	1.58B	1.09B
Net Income to Common Excl. Extra Items	-499M	-94.81M	1.49B	1.58B	1.09B
Per Share Items
Net EPS - Basic	-8.83	-1.68	26.33	27.93	18.61
Basic EPS - Continuing Operations	-8.83	-1.68	26.33	27.93	18.61
Basic Weighted Average Shares Outstanding	56.53M	56.55M	56.56M	56.56M	58.73M
Net EPS - Diluted	-8.83	-1.68	26.33	27.84	18.55
Diluted EPS - Continuing Operations	-8.83	-1.68	26.33	27.84	18.55
Diluted Weighted Average Shares Outstanding	56.57M	56.55M	56.56M	56.74M	58.92M
Normalized Basic EPS	-7.18	-1.17	21.19	22.17	11.23
Normalized Diluted EPS	-7.17	-1.17	21.19	22.1	11.2
Dividend Per Share	-	-	2.5	2.5	2
Payout Ratio	-	-	-	8.95	12.92
Supplemental Items
EBITDA	-306M	193M	2.15B	2.22B	1.45B
EBITA	-683M	-134M	1.86B	1.89B	904M
EBIT	-683M	-134M	1.86B	1.89B	904M
EBITDAR	-306M	-	-	-	-
Total Revenues (As Reported)	447M	1.33B	4.52B	5.06B	4.83B
Effective Tax Rate - (Ratio)	24.83	25.67	25.22	25.25	3.77
Current Domestic Taxes	4.3M	-	-	-	-
Total Current Taxes	4.3M	-	338M	557M	294M
Deferred Domestic Taxes	-169M	-	-	-	-
Total Deferred Taxes	-169M	-32.73M	164M	-23.79M	-252M
Normalized Net Income	-406M	-65.98M	1.2B	1.25B	660M
Interest on Long-Term Debt	4.8M	3.09M	3.31M	5.19M	4.63M
Non-Cash Pension Expense	1.72M	2.1M	2.11M	2.72M	3.23M
Supplemental Operating Expense Items
Advertising Expense	35.76M	59.57M	104M	159M	379M
Marketing Expenses	7.04M	29.27M	164M	150M	145M
Selling and Marketing Expenses	42.8M	88.84M	268M	309M	524M
Net Rental Expense, Total	70K	-	-	-	-
Imputed Operating Lease Interest Expense	53.15K	-	-	-	-
Imputed Operating Lease Depreciation	16.85K	-	-	-	-
Maintenance & Repair Expenses, Total	86.68M	161M	271M	311M	322M
Stock-Based Comp., SG&A Exp. (Total)	2.81M	1.94M	548K	13.27M	74.45M
Total Stock-Based Compensation	2.81M	1.94M	548K	13.27M	74.45M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	216M	51.29M	255M	293M	192M
Short Term Investments	714M	1B	2.3B	1.85B	5.4B
Total Cash And Short Term Investments	929M	1.05B	2.56B	2.14B	5.59B
Accounts Receivable, Total	4.82M	12.33M	13.88M	28.65M	45.47M
Other Receivables	9.46M	15.98M	34.35M	-	94.32M
Notes Receivable	6.66M	7.75M	7.26M	6.64M	7.95M
Total Receivables	20.94M	36.07M	55.48M	35.3M	148M
Inventory	91.3M	89.68M	128M	148M	209M
Prepaid Expenses	9.97M	23.8M	30.97M	27.81M	10.96M
Other Current Assets, Total	116M	112M	92.95M	146M	212M
Total Current Assets	1.17B	1.31B	2.87B	2.5B	6.17B
Gross Property Plant And Equipment	10.9B	10.93B	11.27B	13.16B	16.16B
Accumulated Depreciation	-3.06B	-3.37B	-3.6B	-3.87B	-4.39B
Net Property Plant And Equipment	7.83B	7.56B	7.68B	9.29B	11.77B
Long-term Investments	-	80.2M	-	2.41M	2.97M
Other Intangibles, Total	12.43M	3.99M	7.25M	9.05M	63.63M
Loans Receivable Long-Term	28.28M	1.92M	1.19M	1.16M	1.14M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	70.34M	95.31M	213M	585M	608M
Total Assets	9.11B	9.06B	10.76B	12.38B	18.62B
Liabilities
Accounts Payable, Total	106M	190M	257M	338M	423M
Accrued Expenses, Total	189M	158M	62.03M	77.93M	50.14M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	111K	111K	3.05M
Current Portion of Leases	11.96M	16.37M	18.45M	2.37M	2.92M
Current Income Taxes Payable	2.83M	2.83M	2.83M	2.83M	38.87M
Unearned Revenue Current, Total	5.52M	6.96M	18.85M	17.02M	27.09M
Other Current Liabilities	7.31M	6.72M	23.91M	120M	187M
Total Current Liabilities	322M	381M	384M	559M	732M
Long-Term Debt	-	-	3.07M	3M	-
Long-Term Leases	27.43M	9.99M	47.72M	50.17M	47.24M
Pension & Other Post Retirement Benefits	21.61M	21.7M	26.65M	37.82M	61.05M
Deferred Tax Liability Non Current	645M	613M	778M	752M	498M
Other Non Current Liabilities	-	23.86M	27.86M	34.82M	41.04M
Total Liabilities	1.02B	1.05B	1.27B	1.44B	1.38B
Common Stock, Total	565M	565M	566M	566M	634M
Additional Paid In Capital	1.6B	1.6B	1.6B	1.61B	6.81B
Retained Earnings	5.92B	5.83B	7.32B	8.76B	9.71B
Comprehensive Income and Other	9M	10.58M	7.37M	13.44M	80.68M
Total Common Equity	8.1B	8.01B	9.5B	10.95B	17.24B
Total Equity	8.1B	8.01B	9.5B	10.95B	17.24B
Total Liabilities And Equity	9.11B	9.06B	10.76B	12.38B	18.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.53M	56.55M	56.56M	56.57M	63.41M
ECS Total Common Shares Outstanding	56.53M	56.55M	56.56M	56.57M	63.41M
Book Value / Share	143.19	141.59	167.9	193.48	271.84
Tangible Book Value	8.08B	8B	9.49B	10.94B	17.17B
Tangible Book Value Per Share	142.97	141.52	167.77	193.32	270.83
Total Debt	39.4M	26.36M	69.35M	55.65M	53.21M
Net Debt	-890M	-1.02B	-2.49B	-2.08B	-5.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	29.9M	29.95M	36.64M	51.3M	61.05M
Debt Equivalent Oper. Leases	560K	-	-	-	-
Account Code - Inventory Valuation	5	5	6	6	6
Inventories - Raw Materials, Total	3.4M	6.58M	8.49M	11.73M	13.83M
Inventories - Finished Goods, Total	14.56M	17.45M	23.46M	26.96M	24.27M
Inventories - Others	53.68M	51.58M	62.45M	96.06M	102M
Film Contract & Broadcasting Rights - Long-Term, Total	46.72M	44.82M	44.82M	44.82M	96.52M
Land - (BS)	5.13B	5.13B	5.13B	5.21B	5.23B
Buildings, Total	1.54B	1.54B	1.6B	1.68B	2.76B
Machinery, Total	3.84B	3.91B	4B	4.44B	5.8B
Full Time Employees	587	573	627	721	817

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-499M	-94.81M	1.49B	1.58B	1.09B
Depreciation & Amortization - CF	395M	341M	308M	339M	551M
Depreciation & Amortization, Total	395M	341M	308M	339M	551M
Amortization of Deferred Charges, Total - (CF)	11.1M	9.36M	3.95M	2.57M	11.39M
(Gain) Loss From Sale Of Asset	-1.5M	-539K	-2.66M	-568K	-2.52M
(Gain) Loss on Sale of Investments - (CF)	-20.62M	-14.75M	-76.72M	-109M	-81.06M
Asset Writedown & Restructuring Costs	37M	37.27M	45.48M	43.71M	12.65M
Stock-Based Compensation (CF)	2.81M	1.94M	548K	13.27M	74.45M
Other Operating Activities, Total	-199M	-54.1M	112M	-126M	-309M
Change In Accounts Receivable	-1.02M	-7.51M	-1.54M	-14.78M	-16.82M
Change In Inventories	-6M	-3.96M	-18.79M	-40.36M	-5.14M
Change In Accounts Payable	13.71M	42.83M	67.36M	80.81M	84.53M
Change in Other Net Operating Assets	-2.88M	-42.46M	-4.03M	9.43M	-187M
Cash from Operations	-271M	214M	1.92B	1.78B	1.23B
Capital Expenditure	-78.41M	-106M	-443M	-2.23B	-3.28B
Sale of Property, Plant, and Equipment	1.82M	703K	2.66M	3.56M	1.18M
Investment in Marketable and Equity Securities, Total	187M	-101M	-475M	411M	-377M
Other Investing Activities, Total	360M	-154M	-726M	239M	-2.79B
Cash from Investing	470M	-361M	-1.64B	-1.58B	-6.45B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	3.18M	-	-
Total Debt Issued	-	-	3.18M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-16.57M	-12.41M	-77.32M	-13.7M	-2.44M
Total Debt Repaid	-16.57M	-12.41M	-77.32M	-13.7M	-2.44M
Issuance of Common Stock	135K	148K	120K	2.99M	5.4B
Common Dividends Paid	-	-	-	-141M	-141M
Common & Preferred Stock Dividends Paid	-	-	-	-141M	-141M
Other Financing Activities, Total	-4.8M	-3.14M	-3.4M	-6.42M	-135M
Cash from Financing	-21.24M	-15.4M	-77.43M	-159M	5.12B
Net Change in Cash	178M	-163M	204M	37.71M	-100M
Supplemental Items
Cash Interest Paid	4.8M	3.14M	3.4M	6.42M	7.3M
Cash Income Tax Paid (Refund)	5.59M	2.59M	350M	566M	218M
Levered Free Cash Flow	-85.96M	216M	983M	-558M	-2.13B
Unlevered Free Cash Flow	-82.96M	218M	985M	-554M	-2.13B
Change In Net Working Capital	-13.88M	-55.39M	45.43M	-142M	53.54M
Net Debt Issued / Repaid	-16.57M	-12.41M	-74.14M	-13.7M	-2.44M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.51	-0.92	11.71	10.22	3.65
Return on Total Capital	-5.09	-1.04	13.18	11.5	4
Return On Equity %	-5.99	-1.18	17.01	15.45	7.75
Return on Common Equity	-5.99	-1.18	17.01	15.45	7.75
Margin Analysis
Gross Profit Margin %	65.15	76.61	83.39	83.57	81.97
SG&A Margin	77.41	32.46	18.16	19.35	29.21
EBITDA Margin %	-79.76	15.09	50.06	45.91	31.61
EBITA Margin %	-177.84	-10.52	43.24	39.19	19.72
EBIT Margin %	-177.84	-10.52	43.24	39.19	19.72
Income From Continuing Operations Margin %	-129.96	-7.43	34.69	32.7	23.83
Net Income Margin %	-129.96	-7.43	34.69	32.7	23.83
Net Avail. For Common Margin %	-129.96	-7.43	34.69	32.7	23.83
Normalized Net Income Margin	-105.64	-5.17	27.92	25.96	14.39
Levered Free Cash Flow Margin	-22.37	16.9	22.89	-11.56	-46.52
Unlevered Free Cash Flow Margin	-21.59	17.06	22.94	-11.47	-46.42
Asset Turnover
Asset Turnover	0.04	0.14	0.43	0.42	0.3
Fixed Assets Turnover	0.05	0.17	0.56	0.57	0.44
Receivables Turnover (Average Receivables)	89.18	148.72	327.5	227.15	123.74
Inventory Turnover (Average Inventory)	1.28	3.3	6.56	5.76	4.64
Short Term Liquidity
Current Ratio	3.62	3.44	7.47	4.46	8.43
Quick Ratio	2.93	2.83	6.8	3.88	7.83
Operating Cash Flow to Current Liabilities	-0.84	0.56	5.01	3.18	1.68
Days Sales Outstanding (Average Receivables)	4.09	2.45	1.11	1.61	2.95
Days Outstanding Inventory (Average Inventory)	284.13	110.69	55.65	63.53	78.69
Average Days Payable Outstanding	334.56	207.38	108.73	133.91	156.51
Cash Conversion Cycle (Average Days)	-46.34	-94.23	-51.97	-68.77	-74.87
Long Term Solvency
Total Debt/Equity	0.49	0.33	0.73	0.51	0.31
Total Debt / Total Capital	0.48	0.33	0.72	0.51	0.31
LT Debt/Equity	0.34	0.12	0.53	0.49	0.27
Long-Term Debt / Total Capital	0.34	0.12	0.53	0.48	0.27
Total Liabilities / Total Assets	11.15	11.59	11.77	11.6	7.41
EBIT / Interest Expense	-142.47	-42.71	545.74	294.83	123.97
EBITDA / Interest Expense	-60.17	65.75	636.39	347.59	199.49
(EBITDA - Capex) / Interest Expense	-76.52	32.01	506.22	-0.35	-249.75
Total Debt / EBITDA	-0.14	0.13	0.03	0.02	0.04
Net Debt / EBITDA	3.08	-4.96	-1.15	-0.93	-3.8
Total Debt / (EBITDA - Capex)	-0.11	0.26	0.04	-24.55	-0.03
Net Debt / (EBITDA - Capex)	2.42	-10.19	-1.45	918.98	3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-85.82	231.99	233.78	12.54	-5.07
Gross Profit, 1 Yr. Growth %	-88.73	290.4	262.43	12.78	-6.88
EBITDA, 1 Yr. Growth %	-129.98	-162.82	1.26K	3.22	-34.63
EBITA, 1 Yr. Growth %	-205.85	-80.36	-1.2K	1.98	-52.22
EBIT, 1 Yr. Growth %	-205.85	-80.36	-1.2K	1.98	-52.22
Earnings From Cont. Operations, 1 Yr. Growth %	-177.08	-81.01	-1.67K	6.08	-30.82
Net Income, 1 Yr. Growth %	-177.08	-81.01	-1.67K	6.08	-30.82
Normalized Net Income, 1 Yr. Growth %	-195.95	-83.74	-1.47K	4.65	-47.39
Diluted EPS Before Extra, 1 Yr. Growth %	-177.14	-80.98	-1.67K	5.74	-33.37
Accounts Receivable, 1 Yr. Growth %	26.94	155.89	12.52	106.46	58.69
Inventory, 1 Yr. Growth %	-22.09	-1.77	42.4	15.77	41.06
Net Property, Plant and Equip., 1 Yr. Growth %	-4.32	-3.45	1.5	21.02	26.72
Total Assets, 1 Yr. Growth %	-7.14	-0.6	18.84	15.06	50.33
Tangible Book Value, 1 Yr. Growth %	-5.65	-0.99	18.57	15.26	57.02
Common Equity, 1 Yr. Growth %	-5.75	-1.09	18.6	15.27	57.47
Cash From Operations, 1 Yr. Growth %	-137.22	-187.67	798.62	-7.59	-31.04
Capital Expenditures, 1 Yr. Growth %	-62.78	35.16	317.74	404.59	46.71
Levered Free Cash Flow, 1 Yr. Growth %	-141.35	-295.05	405.57	-156.81	282.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-139.11	-302.32	401.6	-156.28	284.11
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-63.09	-31.38	234.24	93.81	3.36
Gross Profit, 2 Yr. CAGR %	-67.39	-33.67	278.16	102.17	2.48
EBITDA, 2 Yr. CAGR %	-48.27	-56.6	164.77	274.03	-17.86
EBITA, 2 Yr. CAGR %	-6.12	-54.41	64.82	235.5	-30.2
EBIT, 2 Yr. CAGR %	-6.12	-54.41	64.82	235.5	-30.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.07	-61.75	72.69	308.19	-14.33
Net Income, 2 Yr. CAGR %	-5.07	-61.75	72.69	308.19	-14.33
Normalized Net Income, 2 Yr. CAGR %	-9.84	-60.51	71.83	279.16	-25.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.06	-61.7	72.65	307.08	-16.06
Accounts Receivable, 2 Yr. CAGR %	-42.91	80.23	69.68	52.41	81.01
Inventory, 2 Yr. CAGR %	2.58	-12.52	18.27	28.4	27.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.95	-3.89	-1.01	10.83	23.84
Total Assets, 2 Yr. CAGR %	-3.3	-3.92	8.69	16.93	31.52
Tangible Book Value, 2 Yr. CAGR %	-0.42	-3.35	8.35	16.9	34.53
Common Equity, 2 Yr. CAGR %	-0.55	-3.45	8.31	16.92	34.73
Cash From Operations, 2 Yr. CAGR %	-45.37	-45.76	180.68	188.17	-20.17
Capital Expenditures, 2 Yr. CAGR %	-46.69	-29.08	137.61	359.11	172.08
Levered Free Cash Flow, 2 Yr. CAGR %	-63.07	1.84	198.15	69.48	47.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.8	1.28	202.6	68.02	47.03
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-47.83	-23.24	16.58	132.53	52.78
Gross Profit, 3 Yr. CAGR %	-51.98	-25.4	17.24	152.65	56.14
EBITDA, 3 Yr. CAGR %	-30.49	-44.81	28.1	93.42	109.12
EBITA, 3 Yr. CAGR %	6.75	-44.27	42.2	40.44	75.2
EBIT, 3 Yr. CAGR %	6.75	-44.27	42.2	40.44	75.2
Earnings From Cont. Operations, 3 Yr. CAGR %	9.05	-44.49	31.97	46.8	125.89
Net Income, 3 Yr. CAGR %	9.05	-44.49	31.97	46.8	125.89
Normalized Net Income, 3 Yr. CAGR %	3.31	-49.07	41.5	45.65	96.3
Diluted EPS Before Extra, 3 Yr. CAGR %	9.06	-44.45	31.99	46.62	122.68
Accounts Receivable, 3 Yr. CAGR %	-25.61	-5.87	54.04	81.15	54.48
Inventory, 3 Yr. CAGR %	2.03	1.11	2.91	17.43	32.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.44	-3.12	-2.12	5.85	15.9
Total Assets, 3 Yr. CAGR %	-0.64	-2.41	3.13	10.77	27.15
Tangible Book Value, 3 Yr. CAGR %	1.76	-0.61	3.47	10.61	28.98
Common Equity, 3 Yr. CAGR %	1.57	-0.73	3.4	10.58	29.12
Cash From Operations, 3 Yr. CAGR %	-31.47	-38.21	38.28	93.81	78.91
Capital Expenditures, 3 Yr. CAGR %	-57.82	-27.31	28.08	205.42	213.88
Levered Free Cash Flow, 3 Yr. CAGR %	-33.92	-30.07	67.82	71.57	122.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.14	-29.95	66.82	72.73	121.34
Dividend Per Share, 3 Yr. CAGR %	-	-	11.57	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-28.48	-13.46	9.67	11.36	11.1
Gross Profit, 5 Yr. CAGR %	-30.53	-14.98	9.63	11.39	11.1
EBITDA, 5 Yr. CAGR %	-18.53	-23.59	18.68	14.13	7.24
EBITA, 5 Yr. CAGR %	-0.9	-21.55	27	19.55	6.98
EBIT, 5 Yr. CAGR %	-0.9	-21.55	27	19.55	6.98
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.55	-22.5	31.06	23.31	11.02
Net Income, 5 Yr. CAGR %	-3.55	-22.5	31.06	23.31	11.02
Normalized Net Income, 5 Yr. CAGR %	-4.13	-26.56	26.63	20.22	9.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.56	-22.48	31.06	23.22	10.13
Accounts Receivable, 5 Yr. CAGR %	-9.09	5.47	3.46	14.14	64.31
Inventory, 5 Yr. CAGR %	1.74	-1.36	8.24	11.25	12.22
Net Property, Plant and Equip., 5 Yr. CAGR %	20.28	-0.26	-1.87	2.24	7.54
Total Assets, 5 Yr. CAGR %	14.88	0.19	2.99	4.91	13.67
Tangible Book Value, 5 Yr. CAGR %	14.97	1.58	4.35	6.05	14.92
Common Equity, 5 Yr. CAGR %	14.97	1.57	4.21	5.99	14.95
Cash From Operations, 5 Yr. CAGR %	-17.98	-20.59	17.99	14.4	11
Capital Expenditures, 5 Yr. CAGR %	-44.25	-37.72	-15.78	51.93	73.13
Levered Free Cash Flow, 5 Yr. CAGR %	-35.62	-12.82	26.95	-2.4	59.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.94	-12.32	27.66	-2.62	58.6
Dividend Per Share, 5 Yr. CAGR %	-	-	10.76	6.79	2.13