Cash flow Bajaj Hindusthan Sugar Limited

Stocks

BAJAJHIND

INE306A01021

Food Processing

Market Closed - NSE India S.E. Other stock markets 09:19:28 11/06/26 pm AEST			5-day change	1st Jan Change
18.51 ^INR	-1.49%		+0.16%	-0.27%

30/05	Bajaj Hindusthan Sugar Limited Announces Appointment of Anil Rishiraj as Additional Director, Effective May 29, 2026	CI
30/05	Bajaj Hindusthan Sugar March-quarter consol net profit 3.91 billion rupees	RE

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Published financial data: BAJAJ HINDUSTHAN SUGAR LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	66.66B	55.76B	63.38B	61.04B	55.75B
Total Revenues	66.66B	55.76B	63.38B	61.04B	55.75B
Cost of Goods Sold, Total	58.38B	46.97B	53.42B	50.08B	45.42B
Gross Profit	8.28B	8.79B	9.96B	10.97B	10.33B
Selling General & Admin Expenses, Total	3.35B	3.46B	3.83B	4.1B	4.11B
Provision for Bad Debts	-	-	-	11.8M	12.2M
Depreciation & Amortization - (IS)	2.16B	2.15B	2.13B	2.22B	2.16B
Other Operating Expenses	3.3B	3.6B	3.49B	4.36B	3.3B
Other Operating Expenses, Total	8.8B	9.21B	9.45B	10.69B	9.57B
Operating Income	-524M	-422M	508M	276M	756M
Interest Expense, Total	-2.59B	-2.5B	-2.09B	-1.61B	-1.02B
Interest And Investment Income	9.9M	13M	18.5M	15.6M	21.7M
Net Interest Expenses	-2.58B	-2.49B	-2.07B	-1.59B	-1B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	8.8M	6.4M	-11.7M	-8.4M	-10.2M
Other Non Operating Income (Expenses)	110M	264M	192M	394M	154M
EBT, Excl. Unusual Items	-2.98B	-2.64B	-1.38B	-933M	-103M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	45.6M	-9.3M	1.7M	-17.6M	-3.3M
Asset Writedown	-100K	-	-	-	-
Other Unusual Items	-	-61.9M	-	-	-
EBT, Incl. Unusual Items	-2.94B	-2.72B	-1.38B	-950M	-107M
Income Tax Expense	-28.9M	-39.8M	-34.2M	-81.3M	47.7M
Earnings From Continuing Operations	-2.91B	-2.68B	-1.35B	-869M	-154M
Earnings Of Discontinued Operations	-	-	-	-	-93.4M
Net Income to Company	-2.91B	-2.68B	-1.35B	-869M	-248M
Minority Interest	-	-	100K	5.1M	12.1M
Net Income - (IS)	-2.91B	-2.68B	-1.35B	-864M	-236M
Net Income to Common Incl Extra Items	-2.91B	-2.68B	-1.35B	-864M	-236M
Net Income to Common Excl. Extra Items	-2.91B	-2.68B	-1.35B	-864M	-142M
Per Share Items
Net EPS - Basic	-2.64	-2.23	-1.08	-0.69	-0.19
Basic EPS - Continuing Operations	-2.64	-2.23	-1.08	-0.69	-0.11
Basic Weighted Average Shares Outstanding	1.1B	1.2B	1.24B	1.24B	1.24B
Net EPS - Diluted	-2.64	-2.23	-1.08	-0.69	-0.2
Diluted EPS - Continuing Operations	-2.64	-2.23	-1.08	-0.69	-0.12
Diluted Weighted Average Shares Outstanding	1.1B	1.2B	1.24B	1.24B	1.24B
Normalized Basic EPS	-1.69	-1.38	-0.69	-0.46	-0.04
Normalized Diluted EPS	-1.69	-1.38	-0.69	-0.46	-0.04
Payout Ratio	-0.02	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.61B	1.7B	2.62B	2.48B	2.91B
EBITA	-524M	-422M	508M	276M	756M
EBIT	-524M	-422M	508M	276M	756M
EBITDAR	1.67B	1.73B	2.65B	2.52B	2.94B
Total Revenues (As Reported)	66.89B	56.08B	63.6B	61.46B	55.93B
Effective Tax Rate - (Ratio)	0.98	1.47	2.48	8.55	-44.7
Total Current Taxes	-	1.3M	1.8M	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-30.8M	-41.1M	-36M	-85.6M	47.7M
Normalized Net Income	-1.86B	-1.65B	-864M	-578M	-52.52M
Interest on Long-Term Debt	348M	924M	900M	938M	950M
Non-Cash Pension Expense	37.5M	40.9M	51.3M	62.3M	61.9M
Supplemental Operating Expense Items
Net Rental Expense, Total	59.7M	30.8M	31.1M	34.5M	28.3M
Imputed Operating Lease Interest Expense	22.65M	12.07M	11.41M	10.91M	6.26M
Imputed Operating Lease Depreciation	37.05M	18.73M	19.69M	23.59M	22.04M
Maintenance & Repair Expenses, Total	3.48B	2.97B	1.63B	1.46B	1.54B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	738M	517M	232M	522M	712M
Short Term Investments	36.7M	11.49B	2.3M	-	23.8M
Trading Asset Securities, Total	2.67B	-	-	-	-
Total Cash And Short Term Investments	3.44B	12B	234M	522M	736M
Accounts Receivable, Total	2.13B	2.14B	1.41B	1.56B	1.08B
Other Receivables	10.42B	8.1B	6.16B	6.19B	6.18B
Notes Receivable	6.57B	2.55B	300K	100K	-
Total Receivables	19.12B	12.79B	7.57B	7.75B	7.25B
Inventory	25.41B	27.46B	26.13B	27.21B	26.8B
Other Current Assets, Total	9.95B	8.6B	892M	730M	670M
Total Current Assets	57.93B	60.85B	34.82B	36.21B	35.45B
Gross Property Plant And Equipment	107B	107B	119B	119B	119B
Accumulated Depreciation	-36.62B	-38.72B	-41.12B	-43.2B	-45.13B
Net Property Plant And Equipment	70.29B	68.13B	78.06B	75.9B	73.38B
Long-term Investments	512M	-	23.2B	24.34B	21.21B
Goodwill	0	0	0	0	0
Other Intangibles, Total	0	0	0	0	1.1M
Loans Receivable Long-Term	-	300K	100K	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.63B	1.52B	23.31B	22.61B	22.8B
Total Assets	131B	130B	159B	159B	153B
Liabilities
Accounts Payable, Total	44.62B	40.95B	45.56B	36.3B	35.45B
Accrued Expenses, Total	314M	1B	238M	287M	273M
Short-term Borrowings	207M	250M	153M	107M	135M
Current Portion of Long-Term Debt	5.79B	5.43B	4.34B	2.76B	-
Current Portion of Leases	24.3M	23.8M	24.2M	300K	-
Other Current Liabilities	1.58B	11.62B	11.98B	25.15B	26.02B
Total Current Liabilities	52.53B	59.27B	62.3B	64.6B	61.88B
Long-Term Debt	48.02B	42.44B	38.51B	35.53B	35.61B
Long-Term Leases	48.4M	24.6M	300K	-	-
Pension & Other Post Retirement Benefits	461M	569M	671M	717M	843M
Deferred Tax Liability Non Current	5.91B	5.06B	13.03B	12.88B	11.89B
Other Non Current Liabilities	663M	547M	529M	474M	299M
Total Liabilities	108B	108B	115B	114B	111B
Common Stock, Total	1.13B	1.28B	1.28B	1.28B	1.28B
Additional Paid In Capital	41.85B	43.62B	43.62B	43.62B	43.62B
Retained Earnings	-18.97B	-21.7B	-23.05B	-23.93B	-23.91B
Treasury Stock	-32.9M	-32.9M	-32.9M	-32.9M	-32.9M
Comprehensive Income and Other	-257M	-575M	22.44B	23.81B	21.27B
Total Common Equity	23.72B	22.59B	44.24B	44.75B	42.22B
Minority Interest	-200K	-200K	104M	100M	93.7M
Total Equity	23.72B	22.59B	44.35B	44.85B	42.31B
Total Liabilities And Equity	131B	130B	159B	159B	153B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	1.24B	1.24B	1.24B	1.24B
ECS Total Common Shares Outstanding	1.1B	1.24B	1.24B	1.24B	1.24B
Book Value / Share	21.55	18.15	35.55	35.96	33.92
Tangible Book Value	23.72B	22.59B	44.24B	44.75B	42.22B
Tangible Book Value Per Share	21.55	18.15	35.55	35.96	33.92
Total Debt	54.09B	48.17B	43.03B	38.4B	35.75B
Net Debt	50.65B	36.16B	42.8B	37.88B	35.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	578M	718M	841M	874M	975M
Debt Equivalent Oper. Leases	478M	246M	249M	276M	226M
Minority Interest, Total (Incl. Fin. Div)	-200K	-200K	104M	100M	93.7M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	83.3M	62.2M	20.8M	3.5M	2.8M
Inventories - Work In Process, Total	258M	341M	250M	273M	207M
Inventories - Finished Goods, Total	23.95B	25.96B	25.02B	25.92B	25.72B
Inventories - Others	1.12B	1.09B	837M	1.01B	862M
Land - (BS)	37.14B	37.14B	47.8B	47.81B	47.81B
Buildings, Total	12.78B	12.77B	13.05B	13.04B	13.04B
Machinery, Total	56.52B	56.74B	58.15B	58.13B	57.53B
Full Time Employees	7.62K	7.62K	7.49K	2.84K	2.82K
Accumulated Allowance for Doubtful Accounts (Supple)	125M	169M	127M	173M	179M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-2.91B	-2.68B	-1.35B	-864M	-236M
Depreciation & Amortization - CF	2.16B	2.15B	2.13B	2.22B	2.16B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.16B	2.15B	2.13B	2.22B	2.16B
Amortization of Deferred Charges, Total - (CF)	-	-	-	794M	3M
(Gain) Loss From Sale Of Asset	-45.6M	9.3M	-1.7M	17.7M	85.8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-500K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	-900K	44.4M	-47.1M	58M	23M
Net Cash From Discontinued Operations	-	-	-	-	-93.4M
Other Operating Activities, Total	2.58B	2.32B	1.94B	1.17B	988M
Change In Accounts Receivable	-601M	-109M	-233M	-166M	339M
Change In Inventories	1.7B	-2.04B	1.38B	-1.08B	384M
Change In Accounts Payable	517M	6.5B	4.1B	4.28B	-844M
Cash from Operations	3.4B	6.19B	7.92B	6.44B	2.8B
Capital Expenditure	-25.4M	-86M	-62.6M	-84.5M	-206M
Sale of Property, Plant, and Equipment	95.7M	22.5M	2.2M	800K	309M
Cash Acquisitions	-	-	2.1M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	500K	32.7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	33.9M	74.5M	55M	300K	100K
Other Investing Activities, Total	10.4M	120M	127M	79.3M	60.2M
Cash from Investing	115M	132M	123M	-3.6M	195M
Short Term Debt Issued, Total	143M	42.4M	19.9M	31.7M	-
Long-Term Debt Issued, Total	-	-	-	151M	-
Total Debt Issued	143M	42.4M	19.9M	183M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-2.26B	-4.74B	-5.47B	-4.78B	-2.73B
Total Debt Repaid	-2.26B	-4.74B	-5.47B	-4.78B	-2.73B
Common Dividends Paid	-600K	-	-	-	-
Common & Preferred Stock Dividends Paid	-600K	-	-	-	-
Other Financing Activities, Total	-1.69B	-1.85B	-2.88B	-1.55B	-78.7M
Cash from Financing	-3.82B	-6.54B	-8.33B	-6.15B	-2.81B
Net Change in Cash	-302M	-220M	-286M	288M	192M
Supplemental Items
Cash Interest Paid	1.69B	1.85B	2.88B	1.55B	78.7M
Cash Income Tax Paid (Refund)	12.4M	-42.3M	-12.5M	-6.7M	13M
Levered Free Cash Flow	1.41B	11.68B	11.84B	4.96B	2.41B
Unlevered Free Cash Flow	3.03B	13.25B	13.15B	5.97B	3.05B
Change In Net Working Capital	-1.22B	-11.45B	-10.76B	-2.86B	-621M
Net Debt Issued / Repaid	-2.12B	-4.7B	-5.45B	-4.6B	-2.73B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.25	-0.2	0.22	0.11	0.3
Return on Total Capital	-0.41	-0.36	0.4	0.2	0.59
Return On Equity %	-11.47	-11.55	-4.03	-1.95	-0.35
Return on Common Equity	-11.47	-11.55	-4.03	-1.94	-0.33
Margin Analysis
Gross Profit Margin %	12.42	15.76	15.71	17.97	18.53
SG&A Margin	5.02	6.21	6.04	6.71	7.37
EBITDA Margin %	2.41	3.05	4.13	4.06	5.22
EBITA Margin %	-0.79	-0.76	0.8	0.45	1.36
EBIT Margin %	-0.79	-0.76	0.8	0.45	1.36
Income From Continuing Operations Margin %	-4.36	-4.8	-2.13	-1.42	-0.28
Net Income Margin %	-4.36	-4.8	-2.13	-1.42	-0.42
Net Avail. For Common Margin %	-4.36	-4.8	-2.13	-1.42	-0.26
Normalized Net Income Margin	-2.8	-2.96	-1.36	-0.95	-0.09
Levered Free Cash Flow Margin	2.11	20.95	18.68	8.13	4.31
Unlevered Free Cash Flow Margin	4.54	23.76	20.74	9.77	5.46
Asset Turnover
Asset Turnover	0.5	0.43	0.44	0.38	0.36
Fixed Assets Turnover	0.93	0.81	0.87	0.79	0.75
Receivables Turnover (Average Receivables)	34.89	26.09	35.69	41.14	42.32
Inventory Turnover (Average Inventory)	2.22	1.78	1.99	1.88	1.68
Short Term Liquidity
Current Ratio	1.1	1.03	0.56	0.56	0.57
Quick Ratio	0.3	0.38	0.13	0.13	0.13
Operating Cash Flow to Current Liabilities	0.06	0.1	0.13	0.1	0.05
Days Sales Outstanding (Average Receivables)	10.46	13.99	10.23	8.9	8.62
Days Outstanding Inventory (Average Inventory)	164.19	205.43	183.05	194.9	216.98
Average Days Payable Outstanding	286.75	318.61	303.07	292.85	289.5
Cash Conversion Cycle (Average Days)	-112.09	-99.2	-109.8	-89.05	-63.89
Long Term Solvency
Total Debt/Equity	228.03	213.21	97.03	85.61	84.48
Total Debt / Total Capital	69.52	68.07	49.25	46.12	45.79
LT Debt/Equity	202.64	187.96	86.84	79.22	84.16
Long-Term Debt / Total Capital	61.78	60.01	44.07	42.68	45.62
Total Liabilities / Total Assets	81.94	82.69	72.18	71.8	72.32
EBIT / Interest Expense	-0.2	-0.17	0.24	0.17	0.74
EBITDA / Interest Expense	0.63	0.69	1.26	1.55	2.84
(EBITDA - Capex) / Interest Expense	0.62	0.65	1.23	1.5	2.64
Total Debt / EBITDA	33.12	27.93	16.3	15.36	12.28
Net Debt / EBITDA	31.01	20.97	16.21	15.15	12.02
Total Debt / (EBITDA - Capex)	33.64	29.4	16.69	15.89	13.21
Net Debt / (EBITDA - Capex)	31.5	22.07	16.6	15.68	12.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.05	-16.36	13.67	-3.69	-8.68
Gross Profit, 1 Yr. Growth %	-23.33	6.18	13.31	10.14	-5.83
EBITDA, 1 Yr. Growth %	-64.45	5.73	54.15	-5.26	17.36
EBITA, 1 Yr. Growth %	-122	-19.41	-220.42	-45.71	174.06
EBIT, 1 Yr. Growth %	-122	-19.41	-220.42	-45.71	174.06
Earnings From Cont. Operations, 1 Yr. Growth %	481.64	-8	-49.64	-35.49	-82.24
Net Income, 1 Yr. Growth %	481.76	-8	-49.64	-35.86	-72.72
Normalized Net Income, 1 Yr. Growth %	477.98	-11.35	-47.69	-33.14	-90.92
Diluted EPS Before Extra, 1 Yr. Growth %	481.76	-15.6	-51.45	-35.86	-82.72
Accounts Receivable, 1 Yr. Growth %	26.15	0.54	-34.27	10.69	-31.03
Inventory, 1 Yr. Growth %	-6.27	8.04	-4.84	4.13	-1.51
Net Property, Plant and Equip., 1 Yr. Growth %	-3.01	-3.06	14.56	-2.77	-3.32
Total Assets, 1 Yr. Growth %	-3.05	-0.65	22.14	-0.21	-3.91
Tangible Book Value, 1 Yr. Growth %	-12.05	-4.77	95.85	1.15	-5.66
Common Equity, 1 Yr. Growth %	-12.05	-4.77	95.85	1.15	-5.66
Cash From Operations, 1 Yr. Growth %	-62.67	86.65	27.98	-18.74	-56.61
Capital Expenditures, 1 Yr. Growth %	-91.21	238.58	-27.21	34.98	144.14
Levered Free Cash Flow, 1 Yr. Growth %	-76.02	338.53	-38.92	-58.11	-54.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.89	209.44	-37.25	-54.62	-51.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.04	-8.57	-2.49	4.63	-6.21
Gross Profit, 2 Yr. CAGR %	-4.45	-9.77	9.69	11.72	1.84
EBITDA, 2 Yr. CAGR %	-26.64	-38.69	27.67	20.85	5.44
EBITA, 2 Yr. CAGR %	-22.27	-57.9	-1.49	-19.15	21.98
EBIT, 2 Yr. CAGR %	-22.27	-57.9	-1.49	-19.15	21.98
Earnings From Cont. Operations, 2 Yr. CAGR %	45.93	131.32	-31.93	-43	-66.15
Net Income, 2 Yr. CAGR %	45.93	131.34	-31.94	-43.17	-58.17
Normalized Net Income, 2 Yr. CAGR %	46.26	126.35	-31.9	-40.86	-75.35
Diluted EPS Before Extra, 2 Yr. CAGR %	45.93	121.59	-35.99	-44.2	-66.71
Accounts Receivable, 2 Yr. CAGR %	4.11	12.62	-18.71	-14.7	-12.63
Inventory, 2 Yr. CAGR %	-4.13	0.63	1.39	-0.46	1.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.69	-3.04	5.38	5.54	-3.04
Total Assets, 2 Yr. CAGR %	-2.46	-1.86	10.16	10.4	-2.08
Tangible Book Value, 2 Yr. CAGR %	-7.83	-8.48	36.57	40.75	-2.32
Common Equity, 2 Yr. CAGR %	-7.83	-8.48	36.57	40.75	-2.32
Cash From Operations, 2 Yr. CAGR %	-44.86	-17.53	54.55	1.97	-40.51
Capital Expenditures, 2 Yr. CAGR %	-61.05	-45.45	56.99	-0.88	81.54
Levered Free Cash Flow, 2 Yr. CAGR %	144.21	41	110.81	-49.42	-54.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.14	30.84	75.23	-46.63	-51.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.47	-6.43	-1.68	-2.89	-0.01
Gross Profit, 3 Yr. CAGR %	-0.97	-1.03	-2.65	9.84	5.53
EBITDA, 3 Yr. CAGR %	-16.11	-17.14	-16.63	15.58	19.67
EBITA, 3 Yr. CAGR %	-11.15	-21.33	-40.24	-19.24	21.45
EBIT, 3 Yr. CAGR %	-11.15	-21.33	-40.24	-19.24	21.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.51	25.13	39.16	-33.14	-61.36
Net Income, 3 Yr. CAGR %	-16.51	25.13	39.16	-33.27	-55.5
Normalized Net Income, 3 Yr. CAGR %	-16.07	23.78	38.91	-32.32	-68.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.51	21.59	33.58	-35.95	-62.25
Accounts Receivable, 3 Yr. CAGR %	7.97	2.91	-5.89	-9.9	-20.54
Inventory, 3 Yr. CAGR %	-3.72	-0.23	-1.23	2.3	-0.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.65	-2.82	2.51	2.59	2.5
Total Assets, 3 Yr. CAGR %	-2.23	-1.86	5.57	6.59	5.41
Tangible Book Value, 3 Yr. CAGR %	-6.92	-6.82	17.94	23.56	23.17
Common Equity, 3 Yr. CAGR %	-6.92	-6.82	17.94	23.56	23.17
Cash From Operations, 3 Yr. CAGR %	-29.09	-17.87	-4.52	24.74	-23.21
Capital Expenditures, 3 Yr. CAGR %	-58.08	-19.91	-39.94	49.28	33.86
Levered Free Cash Flow, 3 Yr. CAGR %	-22.55	267.03	26.3	23.02	-50.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.25	96.99	19.32	11.7	-47.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.28	4.85	1.63	-2.15	-3.52
Gross Profit, 5 Yr. CAGR %	-7.33	-7.83	3.16	3.88	-0.88
EBITDA, 5 Yr. CAGR %	-27.18	-27.57	-0.77	-3.64	-8.42
EBITA, 5 Yr. CAGR %	-37.74	-41.9	-7.41	-20.46	-20.5
EBIT, 5 Yr. CAGR %	-37.74	-41.9	-7.41	-20.46	-20.5
Earnings From Cont. Operations, 5 Yr. CAGR %	6.52	23.81	-23.06	-8.64	-20.94
Net Income, 5 Yr. CAGR %	6.52	23.81	-23.06	-8.75	-13.96
Normalized Net Income, 5 Yr. CAGR %	8.51	30.82	-22.8	-7.88	-30.44
Diluted EPS Before Extra, 5 Yr. CAGR %	2.03	21.56	-24.93	-10.96	-23.37
Accounts Receivable, 5 Yr. CAGR %	-5.76	7.39	-3.62	-4.53	-8.64
Inventory, 5 Yr. CAGR %	5.72	-1.82	-1.71	-0.32	-0.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.49	-2.62	0.49	0.44	0.25
Total Assets, 5 Yr. CAGR %	-0.68	-1.87	2.55	2.87	2.44
Tangible Book Value, 5 Yr. CAGR %	-7.75	-8.2	8.5	9.89	9.37
Common Equity, 5 Yr. CAGR %	-7.89	-8.2	8.5	9.89	9.38
Cash From Operations, 5 Yr. CAGR %	-2.17	-2.42	-3.63	-10.45	-20.98
Capital Expenditures, 5 Yr. CAGR %	-27.76	-19.49	-28.91	-12.78	-6.52
Levered Free Cash Flow, 5 Yr. CAGR %	-20.45	39.09	31.31	83.83	-16.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.07	36.77	12.65	28.05	-17.01