Cash flow IP Rings Limited

Stocks

IPRINGLTD

INE558A01019

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 08:20:11 11/09/26 pm AEST			5-day change	1st Jan Change
145.00 ^INR	-2.46%		-9.52%	+32.84%

25/08	IP Rings Limited Appoints Nagarajan Balavijayan as Non-Executive and Non-Independent Director	CI
13/08	IP Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: IP RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	2.73B	3.23B	3.17B	3.03B	3.37B
Total Revenues	2.73B	3.23B	3.17B	3.03B	3.37B
Cost of Goods Sold, Total	880M	1.21B	1.18B	1.12B	1.05B
Gross Profit	1.85B	2.02B	1.99B	1.91B	2.32B
Selling General & Admin Expenses, Total	296M	309M	349M	341M	406M
Provision for Bad Debts	412K	14K	-	-	106K
Depreciation & Amortization - (IS)	143M	159M	169M	176M	176M
Other Operating Expenses	1.22B	1.46B	1.41B	1.35B	1.61B
Other Operating Expenses, Total	1.66B	1.92B	1.93B	1.86B	2.2B
Operating Income	188M	99.94M	61.77M	47.02M	125M
Interest Expense, Total	-94.29M	-104M	-109M	-111M	-129M
Interest And Investment Income	6M	14.9M	12.1M	8.24M	13.4M
Net Interest Expenses	-88.29M	-88.75M	-97.09M	-103M	-115M
Income (Loss) On Equity Invest.	-187K	-682K	-4.98M	-12.48M	-10.66M
Currency Exchange Gains (Loss)	445K	17.18M	252K	6.98M	50.16M
Other Non Operating Income (Expenses)	-3.85M	-3.9M	-4.87M	-5.56M	-7.71M
EBT, Excl. Unusual Items	95.92M	23.78M	-44.92M	-67M	41.6M
Gain (Loss) On Sale Of Assets	25K	-799K	-251K	5.8M	399K
Insurance Settlements	-	-	6.86M	-	-
Other Unusual Items	14.37M	198K	5.4M	3.92M	-13.72M
EBT, Incl. Unusual Items	110M	23.18M	-32.91M	-57.28M	28.28M
Income Tax Expense	28.36M	6.5M	-617K	-13.02M	11.08M
Earnings From Continuing Operations	81.96M	16.68M	-32.29M	-44.26M	17.19M
Net Income to Company	81.96M	16.68M	-32.29M	-44.26M	17.19M
Net Income - (IS)	81.96M	16.68M	-32.29M	-44.26M	17.19M
Net Income to Common Incl Extra Items	81.96M	16.68M	-32.29M	-44.26M	17.19M
Net Income to Common Excl. Extra Items	81.96M	16.68M	-32.29M	-44.26M	17.19M
Per Share Items
Net EPS - Basic	6.47	1.32	-2.55	-3.49	1.36
Basic EPS - Continuing Operations	6.47	1.32	-2.55	-3.49	1.36
Basic Weighted Average Shares Outstanding	12.68M	12.68M	12.68M	12.68M	12.68M
Net EPS - Diluted	6.47	1.32	-2.55	-3.49	1.36
Diluted EPS - Continuing Operations	6.47	1.32	-2.55	-3.49	1.36
Diluted Weighted Average Shares Outstanding	12.68M	12.68M	12.68M	12.68M	12.68M
Normalized Basic EPS	4.73	1.17	-2.21	-3.3	2.05
Normalized Diluted EPS	4.73	1.17	-2.21	-3.3	2.05
Dividend Per Share	2	1	-	-	-
Payout Ratio	23.2	152.01	-39.25	-0.01	-
Supplemental Items
EBITDA	313M	232M	197M	182M	273M
EBITA	188M	99.94M	61.77M	47.02M	126M
EBIT	188M	99.94M	61.77M	47.02M	125M
EBITDAR	321M	240M	207M	192M	286M
Total Revenues (As Reported)	2.75B	3.27B	3.19B	3.06B	3.43B
Effective Tax Rate - (Ratio)	25.7	28.05	1.87	22.73	39.2
Total Current Taxes	1.23M	0	-	-	7.46M
Total Deferred Taxes	27.13M	6.5M	-617K	-13.02M	3.63M
Normalized Net Income	59.95M	14.86M	-28.07M	-41.88M	26M
Interest on Long-Term Debt	4.63M	4.51M	3.93M	6.06M	4.05M
Non-Cash Pension Expense	1.65M	3.6M	4.54M	651K	19.82M
Supplemental Operating Expense Items
Advertising Expense	273K	536K	421K	830K	436K
Selling and Marketing Expenses	273K	536K	421K	830K	436K
Research And Development Expense From Footnotes	2.02M	6.45M	6.45M	4.86M	-
Net Rental Expense, Total	7.71M	7.81M	9.34M	9.97M	13.36M
Imputed Operating Lease Interest Expense	5.44M	6.01M	8.64M	9.24M	12.09M
Imputed Operating Lease Depreciation	2.26M	1.8M	705K	726K	1.27M
Maintenance & Repair Expenses, Total	61.04M	84.11M	82.32M	69.62M	90.71M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	33.98M	55.16M	62.3M	20.3M	15.23M
Short Term Investments	500K	15.5M	6.2M	23.3M	500K
Total Cash And Short Term Investments	34.48M	70.66M	68.5M	43.6M	15.73M
Accounts Receivable, Total	673M	757M	772M	671M	758M
Other Receivables	29.36M	43.07M	27.71M	24.51M	1.42M
Notes Receivable	623K	2.08M	5.85M	7.86M	132K
Total Receivables	703M	802M	806M	703M	759M
Inventory	529M	597M	587M	534M	698M
Prepaid Expenses	11.71M	6.59M	11.99M	12.25M	17.15M
Other Current Assets, Total	82.11M	65.23M	42.7M	55.48M	119M
Total Current Assets	1.36B	1.54B	1.52B	1.35B	1.61B
Gross Property Plant And Equipment	2.21B	2.33B	2.41B	2.55B	2.75B
Accumulated Depreciation	-655M	-795M	-946M	-1.07B	-1.21B
Net Property Plant And Equipment	1.55B	1.53B	1.47B	1.49B	1.54B
Long-term Investments	19.99M	15.01M	31.01M	41.91M	36.14M
Other Intangibles, Total	31.7M	24.42M	14.71M	6.14M	5.84M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	40.63M	44.82M	42.97M	130M	41.17M
Total Assets	3.01B	3.16B	3.07B	3.01B	3.23B
Liabilities
Accounts Payable, Total	632M	920M	975M	840M	823M
Accrued Expenses, Total	50.88M	51.64M	48.73M	42.82M	64.1M
Short-term Borrowings	361M	300M	240M	328M	431M
Current Portion of Long-Term Debt	219M	247M	254M	232M	213M
Current Portion of Leases	8.17M	13.93M	13.43M	21.53M	19.73M
Current Income Taxes Payable	-	-	-	-	3.09M
Unearned Revenue Current, Total	820K	210K	1.1M	885K	-
Other Current Liabilities	28.87M	23.04M	71.11M	49.03M	64.02M
Total Current Liabilities	1.3B	1.56B	1.6B	1.51B	1.62B
Long-Term Debt	505M	413M	339M	433M	555M
Long-Term Leases	45.28M	40.65M	28.35M	30.4M	10.67M
Deferred Tax Liability Non Current	25.09M	26.46M	24.27M	10.32M	7.88M
Other Non Current Liabilities	12.27M	13.78M	15.51M	12.17M	10.46M
Total Liabilities	1.89B	2.05B	2.01B	2B	2.2B
Common Stock, Total	127M	127M	127M	127M	127M
Additional Paid In Capital	530M	530M	530M	530M	530M
Retained Earnings	474M	465M	420M	376M	393M
Comprehensive Income and Other	-12.43M	-13.12M	-17.05M	-19.49M	-19.14M
Total Common Equity	1.12B	1.11B	1.06B	1.01B	1.03B
Total Equity	1.12B	1.11B	1.06B	1.01B	1.03B
Total Liabilities And Equity	3.01B	3.16B	3.07B	3.01B	3.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.68M	12.68M	12.68M	12.68M	12.68M
ECS Total Common Shares Outstanding	12.68M	12.68M	12.68M	12.68M	12.68M
Book Value / Share	88.23	87.49	83.63	79.95	81.33
Tangible Book Value	1.09B	1.08B	1.05B	1.01B	1.03B
Tangible Book Value Per Share	85.73	85.56	82.47	79.46	80.87
Total Debt	1.14B	1.02B	874M	1.04B	1.23B
Net Debt	1.1B	945M	806M	1B	1.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.64M	13.72M	23.45M	18.68M	35.7M
Debt Equivalent Oper. Leases	61.66M	62.5M	74.75M	79.75M	107M
Equity Method Investments, Total	4.86M	9.13M	14.15M	21.67M	11.01M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	150M	159M	153M	129M	143M
Inventories - Work In Process, Total	114M	152M	188M	185M	264M
Inventories - Finished Goods, Total	188M	206M	180M	145M	230M
Inventories - Others	77.03M	79.76M	65.52M	75.05M	61.05M
Land - (BS)	3.39M	3.39M	3.39M	3.39M	3.39M
Buildings, Total	264M	270M	273M	274M	278M
Machinery, Total	1.83B	1.95B	2.03B	2.15B	2.37B
Full Time Employees	-	487	340	350	390
Accumulated Allowance for Doubtful Accounts (Supple)	1.04M	4.95M	6.14M	9.81M	12.11M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	81.96M	16.68M	-32.29M	-44.26M	17.19M
Depreciation & Amortization - CF	137M	148M	157M	166M	173M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	521K
Depreciation & Amortization, Total	137M	148M	157M	166M	173M
Amortization of Deferred Charges, Total - (CF)	6.54M	11.43M	12M	10.09M	2.04M
(Gain) Loss From Sale Of Asset	-25K	799K	251K	1.43M	-399K
(Income) Loss On Equity Investments - (CF)	187K	682K	4.98M	12.48M	10.66M
Provision and Write-off of Bad Debts	-1.08M	3.92M	718K	3.66M	2.41M
Other Operating Activities, Total	116M	91.62M	108M	89.38M	131M
Change In Accounts Receivable	-112M	-90.78M	-13.73M	99.11M	-67.75M
Change In Inventories	-57.29M	-68.7M	-7.76M	47.79M	-160M
Change In Accounts Payable	99.08M	289M	73.05M	-135M	-16.98M
Change in Other Net Operating Assets	-42.71M	18.98M	47.16M	-56.99M	-8.31M
Cash from Operations	228M	421M	349M	194M	83.55M
Capital Expenditure	-264M	-123M	-95.68M	-152M	-231M
Sale of Property, Plant, and Equipment	50K	2.54M	4.78M	4.86M	2.14M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-5.05M	-4.95M	-10M	-39.95M	-34K
Other Investing Activities, Total	3.58M	-1.91M	27.29M	-65.47M	73.62M
Cash from Investing	-265M	-127M	-73.61M	-253M	-155M
Short Term Debt Issued, Total	209M	194M	75.65M	448M	321M
Long-Term Debt Issued, Total	332M	175M	190M	327M	357M
Total Debt Issued	540M	368M	266M	775M	678M
Short Term Debt Repaid, Total	-248M	-254M	-136M	-360M	-218M
Long-Term Debt Repaid, Total	-157M	-252M	-273M	-287M	-279M
Total Debt Repaid	-405M	-506M	-409M	-647M	-498M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-19.01M	-25.35M	-12.68M	-3K	-
Common & Preferred Stock Dividends Paid	-19.01M	-25.35M	-12.68M	-3K	-
Other Financing Activities, Total	-111M	-110M	-112M	-112M	-114M
Cash from Financing	5.77M	-273M	-268M	16.91M	65.88M
Foreign Exchange Rate Adjustments	-	-	-	-	937K
Net Change in Cash	-31.84M	21.18M	7.14M	-42M	-5.07M
Supplemental Items
Cash Interest Paid	95.6M	104M	111M	111M	132M
Cash Income Tax Paid (Refund)	15.32M	13.12M	8.51M	3.13M	-22.96M
Levered Free Cash Flow	-215M	171M	167M	-36.83M	-324M
Unlevered Free Cash Flow	-156M	236M	236M	32.68M	-243M
Change In Net Working Capital	153M	-137M	-124M	20.54M	266M
Net Debt Issued / Repaid	136M	-138M	-143M	129M	180M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.09	2.03	1.24	0.97	2.5
Return on Total Capital	5.45	2.85	1.9	1.47	3.62
Return On Equity %	7.55	1.5	-2.98	-4.27	1.68
Return on Common Equity	7.55	1.5	-2.98	-4.27	1.68
Margin Analysis
Gross Profit Margin %	67.74	62.6	62.74	62.94	68.89
SG&A Margin	10.84	9.55	11.03	11.25	12.06
EBITDA Margin %	11.49	7.18	6.23	6.01	8.11
EBITA Margin %	6.89	3.09	1.95	1.55	3.73
EBIT Margin %	6.89	3.09	1.95	1.55	3.71
Income From Continuing Operations Margin %	3.01	0.52	-1.02	-1.46	0.51
Net Income Margin %	3.01	0.52	-1.02	-1.46	0.51
Net Avail. For Common Margin %	3.01	0.52	-1.02	-1.46	0.51
Normalized Net Income Margin	2.2	0.46	-0.89	-1.38	0.77
Levered Free Cash Flow Margin	-7.87	5.3	5.29	-1.21	-9.61
Unlevered Free Cash Flow Margin	-5.71	7.3	7.44	1.08	-7.23
Asset Turnover
Asset Turnover	0.95	1.05	1.02	1	1.08
Fixed Assets Turnover	1.82	2.09	2.11	2.06	2.22
Receivables Turnover (Average Receivables)	4.41	4.52	4.14	4.2	4.72
Inventory Turnover (Average Inventory)	1.76	2.15	1.99	2	1.7
Short Term Liquidity
Current Ratio	1.05	0.99	0.95	0.89	0.99
Quick Ratio	0.57	0.56	0.54	0.49	0.48
Operating Cash Flow to Current Liabilities	0.18	0.27	0.22	0.13	0.05
Days Sales Outstanding (Average Receivables)	82.83	80.69	88.33	86.8	77.4
Days Outstanding Inventory (Average Inventory)	207.56	169.93	183.72	182.09	214.65
Average Days Payable Outstanding	226.98	221.62	293.59	309.29	250.63
Cash Conversion Cycle (Average Days)	63.41	28.99	-21.54	-40.4	41.42
Long Term Solvency
Total Debt/Equity	101.84	91.54	82.49	103.07	119.19
Total Debt / Total Capital	50.45	47.79	45.2	50.76	54.38
LT Debt/Equity	49.24	40.92	34.65	45.7	54.87
Long-Term Debt / Total Capital	24.4	21.36	18.99	22.51	25.03
Total Liabilities / Total Assets	62.81	64.9	65.47	66.37	68.11
EBIT / Interest Expense	1.99	0.96	0.57	0.42	0.97
EBITDA / Interest Expense	3.44	2.39	2	1.92	2.32
(EBITDA - Capex) / Interest Expense	0.64	1.21	1.12	0.55	0.52
Total Debt / EBITDA	3.51	4.09	4	4.9	4.12
Net Debt / EBITDA	3.4	3.81	3.69	4.7	4.06
Total Debt / (EBITDA - Capex)	18.73	8.11	7.12	17.19	18.25
Net Debt / (EBITDA - Capex)	18.17	7.55	6.57	16.47	18.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.41	18.55	-2.03	-4.21	11.01
Gross Profit, 1 Yr. Growth %	37.48	9.56	-1.82	-3.91	21.51
EBITDA, 1 Yr. Growth %	31.03	-25.95	-14.9	-7.69	49.81
EBITA, 1 Yr. Growth %	40.86	-46.79	-38.19	-23.89	166.96
EBIT, 1 Yr. Growth %	40.86	-46.79	-38.19	-23.89	165.85
Earnings From Cont. Operations, 1 Yr. Growth %	64.97	-79.65	-293.62	37.06	-138.85
Net Income, 1 Yr. Growth %	64.97	-79.65	-293.62	37.06	-138.85
Normalized Net Income, 1 Yr. Growth %	53.26	-75.21	-288.88	49.17	-169.59
Diluted EPS Before Extra, 1 Yr. Growth %	64.97	-79.65	-293.62	37.06	-138.85
Accounts Receivable, 1 Yr. Growth %	19.09	12.44	2.07	-13.13	12.94
Inventory, 1 Yr. Growth %	11.96	13	-1.63	-9.05	30.62
Net Property, Plant and Equip., 1 Yr. Growth %	7.42	-1.37	-4.45	1.46	3.64
Total Assets, 1 Yr. Growth %	10.21	5.07	-2.81	-1.86	7.28
Tangible Book Value, 1 Yr. Growth %	4.88	-0.19	-3.61	-3.65	1.77
Common Equity, 1 Yr. Growth %	6.11	-0.84	-4.41	-4.41	1.73
Cash From Operations, 1 Yr. Growth %	33.65	85.08	-17.16	-44.45	-56.92
Capital Expenditures, 1 Yr. Growth %	56.5	-53.43	-22.14	59.18	51.78
Levered Free Cash Flow, 1 Yr. Growth %	37.99	-179.75	-2.26	-122	779.21
Unlevered Free Cash Flow, 1 Yr. Growth %	39.8	-251.5	-0.17	-86.13	-844.9
Dividend Per Share, 1 Yr. Growth %	33.33	-50	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.38	27.63	7.77	-3.13	3.12
Gross Profit, 2 Yr. CAGR %	19.15	22.73	3.71	-2.87	8.06
EBITDA, 2 Yr. CAGR %	20.43	-1.49	-20.62	-11.37	17.59
EBITA, 2 Yr. CAGR %	30.92	-13.42	-42.65	-31.41	42.55
EBIT, 2 Yr. CAGR %	30.92	-13.42	-42.65	-31.41	42.25
Earnings From Cont. Operations, 2 Yr. CAGR %	172.83	-42.06	-37.23	62.9	-27.03
Net Income, 2 Yr. CAGR %	172.83	-42.06	-37.23	62.9	-27.03
Normalized Net Income, 2 Yr. CAGR %	136.72	-38.36	-31.57	67.85	-3.77
Diluted EPS Before Extra, 2 Yr. CAGR %	172.83	-42.06	-37.23	62.9	-27.03
Accounts Receivable, 2 Yr. CAGR %	32.97	15.71	7.13	-5.83	-0.95
Inventory, 2 Yr. CAGR %	17.98	12.48	5.43	-5.41	8.99
Net Property, Plant and Equip., 2 Yr. CAGR %	6.09	2.93	-2.92	-1.54	2.55
Total Assets, 2 Yr. CAGR %	12.59	7.61	1.05	-2.34	2.61
Tangible Book Value, 2 Yr. CAGR %	3.85	2.31	-1.92	-3.63	-0.98
Common Equity, 2 Yr. CAGR %	5.2	2.58	-2.64	-4.41	-1.38
Cash From Operations, 2 Yr. CAGR %	-15.87	57.27	23.82	-32.16	-51.08
Capital Expenditures, 2 Yr. CAGR %	-5.79	-14.63	-39.78	11.33	55.43
Levered Free Cash Flow, 2 Yr. CAGR %	133.13	4.91	-11.71	-53.63	39.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.27	45.53	22.98	-62.79	1.63
Dividend Per Share, 2 Yr. CAGR %	-	-18.35	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.74	17.77	16.86	3.62	1.37
Gross Profit, 3 Yr. CAGR %	9.36	15.87	13.93	1.11	4.66
EBITDA, 3 Yr. CAGR %	3.56	2.41	-6.18	-16.52	5.57
EBITA, 3 Yr. CAGR %	-0.12	-3.02	-22.62	-36.97	7.89
EBIT, 3 Yr. CAGR %	0.15	-3.02	-22.62	-36.97	7.74
Earnings From Cont. Operations, 3 Yr. CAGR %	1.03	14.84	-13.38	-18.57	1.02
Net Income, 3 Yr. CAGR %	1.03	14.84	-13.38	-18.57	1.02
Normalized Net Income, 3 Yr. CAGR %	-3.82	11.58	-10.47	-11.27	20.49
Diluted EPS Before Extra, 3 Yr. CAGR %	1.03	14.84	-13.38	-18.57	1.02
Accounts Receivable, 3 Yr. CAGR %	10.82	25.74	10.97	-0.1	0.05
Inventory, 3 Yr. CAGR %	9.31	16.3	7.56	0.36	5.33
Net Property, Plant and Equip., 3 Yr. CAGR %	9.32	3.54	0.41	-1.48	0.16
Total Assets, 3 Yr. CAGR %	9.71	10.02	4.02	0.07	0.77
Tangible Book Value, 3 Yr. CAGR %	2.43	2.48	0.3	-2.5	-1.86
Common Equity, 3 Yr. CAGR %	3.24	3.15	0.19	-3.23	-2.4
Cash From Operations, 3 Yr. CAGR %	3.18	9.42	27.02	-5.21	-41.69
Capital Expenditures, 3 Yr. CAGR %	-4.79	-25.51	-17.21	-16.74	23.44
Levered Free Cash Flow, 3 Yr. CAGR %	5.32	63.05	2.46	-44.44	23.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.05	35.59	28.35	-40.59	1.03
Dividend Per Share, 3 Yr. CAGR %	25.99	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.29	9.77	8.35	8.92	11.16
Gross Profit, 5 Yr. CAGR %	10.19	8.96	7.06	7.97	11.54
EBITDA, 5 Yr. CAGR %	13.47	-1.51	-6.89	-3.34	2.69
EBITA, 5 Yr. CAGR %	15.72	-10.34	-20	-15.57	-1.2
EBIT, 5 Yr. CAGR %	16.51	-10.17	-19.87	-15.57	-1.28
Earnings From Cont. Operations, 5 Yr. CAGR %	41.45	-25.64	-16.48	32.08	-19.12
Net Income, 5 Yr. CAGR %	41.45	-25.64	-16.48	32.08	-19.12
Normalized Net Income, 5 Yr. CAGR %	55.5	-25.35	-16.06	31.38	-7.84
Diluted EPS Before Extra, 5 Yr. CAGR %	31.57	-25.64	-16.48	32.08	-19.12
Accounts Receivable, 5 Yr. CAGR %	6.7	9.96	9.33	12.01	6.04
Inventory, 5 Yr. CAGR %	9.37	11.21	7.74	7.07	8.13
Net Property, Plant and Equip., 5 Yr. CAGR %	12.15	9.38	4.25	1.48	1.26
Total Assets, 5 Yr. CAGR %	9.69	8.87	6.16	4.9	3.45
Tangible Book Value, 5 Yr. CAGR %	4.96	3.16	0.67	-0.01	-0.21
Common Equity, 5 Yr. CAGR %	5.26	3.42	0.85	0.06	-0.44
Cash From Operations, 5 Yr. CAGR %	17.16	14.07	10.99	-9.62	-13.28
Capital Expenditures, 5 Yr. CAGR %	7.63	-12.74	-20.73	-12.52	6.51
Levered Free Cash Flow, 5 Yr. CAGR %	6.63	8.74	-1.85	-1.4	15.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.1	27.29	11.24	-19.17	16.91