Cash flow AMC Global Media Inc.

Equities

AMCX

US00164V1035

Broadcasting

Market Closed - Nasdaq Other stock markets 01:30:00 09/05/2026 am IST			5-day change	1st Jan Change
8.800 ^USD	+2.80%		+2.68%	-7.56%

08/05	AMC Global Media Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
01/05	Morgan Stanley Raises Price Target on AMC Global Media to $7 From $6, Keeps Underweight Rating	MT

4.gHRZvhH30OUPHFQlKSumMpN4HeX9XGlEf9--Hd6rTi0.0h0T1F6RiNJ-byJ1REHiX9E8UZCLPyAMJ-73a5TjY2K1OBqOZ6KR0UlmEQ

Published financial data: AMC GLOBAL MEDIA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	307.76Cr	309.65Cr	271.19Cr	242.13Cr	231.18Cr
Total Revenues	307.76Cr	309.65Cr	271.19Cr	242.13Cr	231.18Cr
Cost of Goods Sold, Total	141.93Cr	151.59Cr	131.02Cr	111.19Cr	114.14Cr
Gross Profit	165.83Cr	158.06Cr	140.17Cr	130.94Cr	117.04Cr
Selling General & Admin Expenses, Total	89Cr	90Cr	76Cr	78Cr	82Cr
Depreciation & Amortization - (IS)	9.39Cr	11Cr	11Cr	9.8Cr	9.44Cr
Other Operating Expenses	10T	-	95.71L	-4L	-
Other Operating Expenses, Total	99Cr	100.4Cr	88Cr	88Cr	91Cr
Operating Income	67Cr	58Cr	52Cr	43Cr	26Cr
Interest Expense, Total	-13Cr	-13Cr	-15Cr	-17Cr	-17Cr
Interest And Investment Income	1.02Cr	1.33Cr	3.7Cr	3.68Cr	2.77Cr
Net Interest Expenses	-12Cr	-12Cr	-12Cr	-13Cr	-14Cr
Currency Exchange Gains (Loss)	95.22L	-60.87L	2.01Cr	-1.02Cr	1.34Cr
Other Non Operating Income (Expenses)	90.92L	55.55L	31.68L	48.19L	1.61Cr
EBT, Excl. Unusual Items	57Cr	46Cr	43Cr	30Cr	14Cr
Restructuring Charges	-1.04Cr	-45Cr	-2.78Cr	-4.95Cr	-2.65Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-4.07Cr	-2.17Cr	-37Cr	-9.34Cr
Gain (Loss) On Sale Of Investments	66L	41L	-	-	-
Gain (Loss) On Sale Of Assets	-1.66Cr	-	-	-	-
Asset Writedown	-1.28Cr	-	-8.27Cr	-4.99Cr	-44L
Other Unusual Items	-17Cr	-	-	-1L	13Cr
EBT, Incl. Unusual Items	37Cr	-3Cr	30Cr	-17Cr	15Cr
Income Tax Expense	9.44Cr	-4.1Cr	9.46Cr	4.35Cr	4.62Cr
Earnings From Continuing Operations	28Cr	1.1Cr	20Cr	-22Cr	10Cr
Net Income to Company	28Cr	1.1Cr	20Cr	-22Cr	10Cr
Minority Interest	-2.92Cr	-34.34L	1.41Cr	-85.59L	-1.24Cr
Net Income - (IS)	25Cr	75.94L	22Cr	-23Cr	8.94Cr
Net Income to Common Incl Extra Items	25Cr	75.94L	22Cr	-23Cr	8.94Cr
Net Income to Common Excl. Extra Items	25Cr	75.94L	22Cr	-23Cr	8.94Cr
Per Share Items
Net EPS - Basic	5.92	0.18	4.92	-5.1	2.01
Basic EPS - Continuing Operations	5.92	0.18	4.92	-5.1	2.01
Basic Weighted Average Shares Outstanding	4.24Cr	4.31Cr	4.38Cr	4.44Cr	4.44Cr
Net EPS - Diluted	5.77	0.17	4.9	-5.1	1.66
Diluted EPS - Continuing Operations	5.77	0.17	4.9	-5.1	1.66
Diluted Weighted Average Shares Outstanding	4.34Cr	4.37Cr	4.4Cr	4.44Cr	5.66Cr
Normalized Basic EPS	7.76	6.52	6.43	3.97	1.73
Normalized Diluted EPS	7.56	6.43	6.4	3.97	1.36
Supplemental Items
EBITDA	77Cr	68Cr	63Cr	53Cr	35Cr
EBITA	71Cr	62Cr	56Cr	46Cr	29Cr
EBIT	67Cr	58Cr	52Cr	43Cr	26Cr
EBITDAR	80Cr	71Cr	66Cr	55Cr	38Cr
Effective Tax Rate - (Ratio)	25.22	136.82	31.96	-24.92	31.23
Current Domestic Taxes	3.01Cr	-41.69L	2.19Cr	8.53Cr	4.84Cr
Current Foreign Taxes	2.6Cr	1.89Cr	2.35Cr	2.04Cr	1.19Cr
Total Current Taxes	5.61Cr	1.48Cr	4.54Cr	11Cr	6.03Cr
Deferred Domestic Taxes	2.76Cr	-4.73Cr	4.79Cr	-5.97Cr	-1.27Cr
Deferred Foreign Taxes	63.72L	-33.49L	18.71L	-33.23L	-45.52L
Total Deferred Taxes	3.4Cr	-5.07Cr	4.97Cr	-6.31Cr	-1.73Cr
Normalized Net Income	33Cr	28Cr	28Cr	18Cr	7.67Cr
Interest on Long-Term Debt	13Cr	13Cr	15Cr	17Cr	17Cr
Supplemental Operating Expense Items
Advertising Expense	38Cr	38Cr	24Cr	27Cr	29Cr
Selling and Marketing Expenses	38Cr	38Cr	24Cr	27Cr	29Cr
Net Rental Expense, Total	2.92Cr	2.89Cr	2.91Cr	2.56Cr	2.53Cr
Imputed Operating Lease Interest Expense	98.93L	1.03Cr	1.3Cr	1.39Cr	1.63Cr
Imputed Operating Lease Depreciation	1.94Cr	1.86Cr	1.61Cr	1.18Cr	90.18L
Stock-Based Comp., SG&A Exp. (Total)	4.79Cr	3Cr	2.57Cr	2.61Cr	2.53Cr
Total Stock-Based Compensation	4.79Cr	3Cr	2.57Cr	2.61Cr	2.53Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	89Cr	93Cr	57Cr	78Cr	50Cr
Total Cash And Short Term Investments	89Cr	93Cr	57Cr	78Cr	50Cr
Accounts Receivable, Total	88Cr	77Cr	67Cr	62Cr	58Cr
Other Receivables	-	-	23Cr	18Cr	13Cr
Total Receivables	88Cr	77Cr	90Cr	81Cr	70Cr
Prepaid Expenses	21Cr	24Cr	15Cr	7.93Cr	7.49Cr
Other Current Assets, Total	1.02Cr	1.09Cr	82.58L	9L	27.36L
Total Current Assets	200.02Cr	194.99Cr	162.34Cr	167.08Cr	128.06Cr
Gross Property Plant And Equipment	64Cr	66Cr	63Cr	66Cr	60Cr
Accumulated Depreciation	-29Cr	-34Cr	-40Cr	-46Cr	-41Cr
Net Property Plant And Equipment	35Cr	31Cr	23Cr	20Cr	19Cr
Long-term Investments	14Cr	12Cr	12Cr	13Cr	14Cr
Goodwill	71Cr	64Cr	63Cr	25Cr	17Cr
Other Intangibles, Total	213.13Cr	211.76Cr	207.12Cr	193.04Cr	194.79Cr
Accounts Receivable Long-Term	32Cr	28Cr	-	-	3.48Cr
Deferred Tax Assets Long-Term	1.13Cr	1.36Cr	1.15Cr	1.32Cr	1.78Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	8.52Cr	20Cr	28Cr	17Cr	16Cr
Total Assets	574.89Cr	563.38Cr	496.98Cr	436.22Cr	393.69Cr
Liabilities
Accounts Payable, Total	17Cr	17Cr	8.95Cr	8.86Cr	9.47Cr
Accrued Expenses, Total	20Cr	17Cr	21Cr	17Cr	18Cr
Current Portion of Long-Term Debt	3.38Cr	3.38Cr	6.75Cr	75L	1.11Cr
Current Portion of Leases	3.66Cr	3.64Cr	3.37Cr	3.24Cr	1.76Cr
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	17Cr	13Cr	6.57Cr	6.18Cr	6.37Cr
Other Current Liabilities	44Cr	62Cr	48Cr	35Cr	40Cr
Total Current Liabilities	105.81Cr	117.02Cr	94Cr	70Cr	77Cr
Long-Term Debt	280.47Cr	277.87Cr	229.42Cr	232.87Cr	174.12Cr
Long-Term Leases	15Cr	12Cr	8.72Cr	6.46Cr	8.23Cr
Unearned Revenue Non Current	3.18Cr	7L	74T	-	-
Deferred Tax Liability Non Current	16Cr	11Cr	16Cr	12Cr	11Cr
Other Non Current Liabilities	35Cr	34Cr	23Cr	20Cr	22Cr
Total Liabilities	456.24Cr	452.64Cr	371.05Cr	342.21Cr	292.31Cr
Common Stock, Total	8L	8L	8L	8L	8L
Additional Paid In Capital	35Cr	36Cr	38Cr	44Cr	43Cr
Retained Earnings	209.8Cr	210.56Cr	232.11Cr	209.22Cr	217.61Cr
Treasury Stock	-141.99Cr	-141.99Cr	-141.99Cr	-140.83Cr	-140.6Cr
Comprehensive Income and Other	-18Cr	-24Cr	-23Cr	-27Cr	-22Cr
Total Common Equity	85Cr	81Cr	104.81Cr	86Cr	98Cr
Minority Interest	34Cr	30Cr	21Cr	8.45Cr	3.19Cr
Total Equity	118.65Cr	110.75Cr	125.92Cr	94Cr	101.37Cr
Total Liabilities And Equity	574.89Cr	563.38Cr	496.98Cr	436.22Cr	393.69Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.24Cr	4.3Cr	4.36Cr	4.41Cr	4.27Cr
ECS Total Common Shares Outstanding	4.24Cr	4.3Cr	4.36Cr	4.41Cr	4.27Cr
Book Value / Share	20.08	18.76	24.06	19.39	22.99
Tangible Book Value	-198.95Cr	-195.4Cr	-164.97Cr	-132.11Cr	-113.28Cr
Tangible Book Value Per Share	-46.95	-45.43	-37.87	-29.94	-26.53
Total Debt	302.69Cr	297.37Cr	248.26Cr	243.32Cr	185.22Cr
Net Debt	212.89Cr	204.37Cr	191.21Cr	164.86Cr	134.98Cr
Debt Equivalent Oper. Leases	23Cr	23Cr	23Cr	20Cr	20Cr
Minority Interest, Total (Incl. Fin. Div)	34Cr	30Cr	21Cr	8.45Cr	3.19Cr
Equity Method Investments, Total	9.37Cr	7.96Cr	8.31Cr	8.18Cr	9.48Cr
Account Code - Inventory Valuation	3	3	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	173.18Cr	176.29Cr	180.27Cr	171.4Cr	176.31Cr
Machinery, Total	32Cr	36Cr	38Cr	41Cr	35Cr
Full Time Employees	1.74T	1.95T	1.9T	1.8T	1.68T
Part Time Employees	287	-	-	-	63
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	80.3L	87.25L	94.88L	94.68L	1.15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	25Cr	75.94L	22Cr	-23Cr	8.94Cr
Depreciation & Amortization - CF	5.48Cr	6.57Cr	6.69Cr	6.41Cr	6.34Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.91Cr	4.15Cr	4.05Cr	3.39Cr	3.1Cr
Depreciation & Amortization, Total	9.39Cr	11Cr	11Cr	9.8Cr	9.44Cr
Amortization of Deferred Charges, Total - (CF)	93Cr	105.04Cr	92Cr	90Cr	88Cr
(Gain) Loss From Sale Of Asset	1.66Cr	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-13.06L	-40.84L	-	-	-
Asset Writedown & Restructuring Costs	1.72Cr	38Cr	12Cr	46Cr	10Cr
Stock-Based Compensation (CF)	4.79Cr	3Cr	2.57Cr	2.61Cr	2.53Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	53.37L	22.02L	25.03L	-	-
Other Operating Activities, Total	6.12Cr	-4.62Cr	3.32Cr	-5.35Cr	-16Cr
Change In Accounts Receivable	-56T	7.04Cr	3.43Cr	3.09Cr	5.14Cr
Change In Accounts Payable	13Cr	7.16Cr	-20Cr	-12Cr	2.01Cr
Change in Unearned Revenues	13Cr	-6.36Cr	-6.07Cr	-39.63L	17.42L
Change In Income Taxes	-34.67L	-1L	10L	-	-
Change in Other Net Operating Assets	-153.47Cr	-142.1Cr	-99Cr	-74Cr	-80Cr
Cash from Operations	14Cr	18Cr	20Cr	38Cr	31Cr
Capital Expenditure	-4.26Cr	-4.43Cr	-3.52Cr	-4.48Cr	-3.33Cr
Cash Acquisitions	-6.21Cr	-	-	-	-
Divestitures	-70.52L	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.51Cr	66.23L	1.01Cr	16.93L	-
Other Investing Activities, Total	2Cr	-17.36L	8L	27.06L	-9L
Cash from Investing	-2.66Cr	-3.94Cr	-2.43Cr	-4.04Cr	-3.42Cr
Long-Term Debt Issued, Total	99Cr	-	-	100.24Cr	39Cr
Total Debt Issued	99Cr	-	-	100.24Cr	39Cr
Long-Term Debt Repaid, Total	-102.03Cr	-3.73Cr	-46Cr	-103.14Cr	-86Cr
Total Debt Repaid	-102.03Cr	-3.73Cr	-46Cr	-103.14Cr	-86Cr
Issuance of Common Stock	97.95L	-	-	-	-
Repurchase of Common Stock	-3.29Cr	-2.23Cr	-72.71L	-46.26L	-2.2Cr
Other Financing Activities, Total	-2.67Cr	-3.75Cr	-7.46Cr	-7.66Cr	-8.62Cr
Cash from Financing	-8.41Cr	-9.71Cr	-54Cr	-11Cr	-57Cr
Foreign Exchange Rate Adjustments	-2.91Cr	-75.53L	54.12L	-1.09Cr	1.66Cr
Net Change in Cash	36.95L	3.78Cr	-36Cr	21Cr	-28Cr
Supplemental Items
Cash Interest Paid	11Cr	13Cr	15Cr	13Cr	16Cr
Cash Income Tax Paid (Refund)	5.98Cr	5.05Cr	6.3Cr	3.8Cr	4.64Cr
Levered Free Cash Flow	153.44Cr	162.06Cr	95Cr	113.43Cr	119.98Cr
Unlevered Free Cash Flow	160.73Cr	169.65Cr	104.27Cr	123.09Cr	130.03Cr
Change In Net Working Capital	-16Cr	-20Cr	29Cr	1.29Cr	-18Cr
Net Debt Issued / Repaid	-3.43Cr	-3.73Cr	-46Cr	-2.9Cr	-46Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.65	6.33	6.14	5.77	3.88
Return on Total Capital	10.19	8.69	8.32	7.56	5.16
Return On Equity %	26.09	0.96	17.02	-19.82	10.42
Return on Common Equity	34.14	0.92	23.23	-23.8	9.73
Margin Analysis
Gross Profit Margin %	53.88	51.05	51.69	54.08	50.63
SG&A Margin	28.97	28.96	28.18	32.27	35.4
EBITDA Margin %	24.91	22.08	23.16	21.83	15.23
EBITA Margin %	23.13	19.96	20.69	19.18	12.49
EBIT Margin %	21.86	18.62	19.2	17.78	11.14
Income From Continuing Operations Margin %	9.09	0.36	7.43	-9	4.4
Net Income Margin %	8.14	0.25	7.95	-9.36	3.87
Net Avail. For Common Margin %	8.14	0.25	7.95	-9.36	3.87
Normalized Net Income Margin	10.68	9.09	10.39	7.28	3.32
Levered Free Cash Flow Margin	49.86	52.34	35.21	46.85	51.9
Unlevered Free Cash Flow Margin	52.23	54.79	38.45	50.84	56.25
Asset Turnover
Asset Turnover	0.56	0.54	0.51	0.52	0.56
Fixed Assets Turnover	8.16	9.36	10.03	11.21	11.86
Receivables Turnover (Average Receivables)	3.6	3.74	3.77	3.75	3.86
Short Term Liquidity
Current Ratio	1.89	1.67	1.72	2.38	1.67
Quick Ratio	1.68	1.45	1.56	2.26	1.57
Operating Cash Flow to Current Liabilities	0.14	0.16	0.22	0.53	0.4
Days Sales Outstanding (Average Receivables)	101.3	97.57	96.74	97.55	94.66
Average Days Payable Outstanding	37.77	41.56	36.42	29.3	29.31
Long Term Solvency
Total Debt/Equity	255.11	268.51	197.15	258.82	182.71
Total Debt / Total Capital	71.84	72.86	66.35	72.13	64.63
LT Debt/Equity	249.18	262.17	189.12	254.57	179.88
Long-Term Debt / Total Capital	70.17	71.14	63.64	70.95	63.63
Total Liabilities / Total Assets	79.36	80.34	74.66	78.45	74.25
EBIT / Interest Expense	5.21	4.31	3.41	2.59	1.49
EBITDA / Interest Expense	6.17	5.33	4.3	3.33	2.19
(EBITDA - Capex) / Interest Expense	5.84	5	4.07	3.06	2
Total Debt / EBITDA	3.8	4.17	3.78	4.39	4.91
Net Debt / EBITDA	2.68	2.87	2.91	2.98	3.58
Total Debt / (EBITDA - Capex)	4.02	4.45	3.99	4.78	5.38
Net Debt / (EBITDA - Capex)	2.83	3.06	3.07	3.24	3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.33	0.62	-12.42	-10.71	-4.52
Gross Profit, 1 Yr. Growth %	8.98	-4.68	-11.32	-6.58	-10.62
EBITDA, 1 Yr. Growth %	-5.69	-10.8	-8.16	-15.85	-33.38
EBITA, 1 Yr. Growth %	-5.15	-13.16	-9.22	-17.24	-37.84
EBIT, 1 Yr. Growth %	-5.02	-14.29	-9.71	-17.32	-40.15
Earnings From Cont. Operations, 1 Yr. Growth %	8.89	-96.06	1.73T	-208.24	-146.69
Net Income, 1 Yr. Growth %	4.42	-96.97	2.74T	-205.14	-139.46
Normalized Net Income, 1 Yr. Growth %	-7.12	-15.24	0.13	-37.44	-56.48
Diluted EPS Before Extra, 1 Yr. Growth %	24.35	-97.05	2.78T	-204.08	-132.56
Accounts Receivable, 1 Yr. Growth %	7.45	-12.89	-13.5	-6.43	-7.8
Net Property, Plant and Equip., 1 Yr. Growth %	-12.65	-11.77	-25.74	-12.58	-6.41
Total Assets, 1 Yr. Growth %	9.58	-2	-11.79	-12.23	-9.75
Tangible Book Value, 1 Yr. Growth %	13.73	-1.78	-15.58	-19.91	-14.25
Common Equity, 1 Yr. Growth %	37.98	-5.18	29.87	-18.36	14.76
Cash From Operations, 1 Yr. Growth %	-80.84	26.74	12.15	84.2	-18.62
Capital Expenditures, 1 Yr. Growth %	-8.63	3.99	-20.48	27.18	-25.62
Levered Free Cash Flow, 1 Yr. Growth %	-16.57	5.62	-41.08	18.8	5.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.19	5.55	-38.54	18.05	5.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.28	4.88	-6.13	-11.57	-7.67
Gross Profit, 2 Yr. CAGR %	1.99	1.92	-8.06	-8.98	-8.62
EBITDA, 2 Yr. CAGR %	-3.12	-8.28	-9.49	-12.09	-25.69
EBITA, 2 Yr. CAGR %	-3.34	-9.24	-11.21	-13.32	-28.88
EBIT, 2 Yr. CAGR %	-3.05	-9.77	-12.03	-13.6	-30.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.15	-79.28	-15.16	344.6	-28.91
Net Income, 2 Yr. CAGR %	-18.84	-82.21	-7.27	446.19	-35.59
Normalized Net Income, 2 Yr. CAGR %	-0.69	-10.82	-7.88	-21.21	-48.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.99	-80.86	-7.85	447.72	-41.78
Accounts Receivable, 2 Yr. CAGR %	1.17	-3.25	-13.19	-10.03	-7.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.97	-12.21	-19.06	-19.43	-9.54
Total Assets, 2 Yr. CAGR %	1.35	3.63	-7.02	-12.01	-11
Tangible Book Value, 2 Yr. CAGR %	11.55	5.69	-8.94	-17.77	-17.13
Common Equity, 2 Yr. CAGR %	13.06	14.38	10.97	2.97	-3.21
Cash From Operations, 2 Yr. CAGR %	-45.54	-50.72	19.22	43.73	22.43
Capital Expenditures, 2 Yr. CAGR %	-31.83	-2.52	-9.06	0.57	-2.74
Levered Free Cash Flow, 2 Yr. CAGR %	12.08	-6.13	-21.11	-16.34	11.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.68	-5.95	-19.46	-14.82	11.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.17	0.39	-1.24	-7.68	-9.28
Gross Profit, 3 Yr. CAGR %	1.7	-0.28	-2.7	-7.57	-9.53
EBITDA, 3 Yr. CAGR %	-5.87	-5.75	-8.24	-11.66	-19.85
EBITA, 3 Yr. CAGR %	-6.5	-6.73	-9.24	-13.27	-22.42
EBIT, 3 Yr. CAGR %	-6.68	-6.95	-9.75	-13.83	-23.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.51	-69.98	-7.8	-7.99	109.75
Net Income, 3 Yr. CAGR %	-17.49	-72.87	-3.53	-3.31	127.49
Normalized Net Income, 3 Yr. CAGR %	-7.42	-5.48	-7.31	-19.03	-35.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.65	-70.57	1.83	-4.03	113.77
Accounts Receivable, 3 Yr. CAGR %	1.54	-3.75	-6.79	-10.99	-9.29
Net Property, Plant and Equip., 3 Yr. CAGR %	12.61	-11.9	-16.97	-16.95	-15.3
Total Assets, 3 Yr. CAGR %	2.89	0.22	-1.79	-8.79	-11.26
Tangible Book Value, 3 Yr. CAGR %	-4.36	6.92	-1.94	-12.76	-16.62
Common Equity, 3 Yr. CAGR %	39.03	6.62	19.33	0.18	6.76
Cash From Operations, 3 Yr. CAGR %	-38.16	-27.83	-35.18	37.82	18.9
Capital Expenditures, 3 Yr. CAGR %	-22.03	-21.52	-8.92	1.7	-9.05
Levered Free Cash Flow, 3 Yr. CAGR %	4.27	9.88	-19.63	-9.58	-9.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.67	8.94	-18.38	-8.51	-8.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.23	1.99	-1.81	-4.58	-3.86
Gross Profit, 5 Yr. CAGR %	2	0.86	-2.32	-3.86	-5.11
EBITDA, 5 Yr. CAGR %	-2.41	-5.36	-7.33	-8.34	-15.41
EBITA, 5 Yr. CAGR %	-2.78	-6.24	-8.41	-9.43	-17.39
EBIT, 5 Yr. CAGR %	-2.94	-6.69	-8.86	-9.67	-18.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.71	-53.17	-15.37	-11.77	-16.91
Net Income, 5 Yr. CAGR %	-1.52	-56.2	-13.55	-9.85	-17.92
Normalized Net Income, 5 Yr. CAGR %	-2.54	-7.99	-7.41	-11.96	-26.34
Diluted EPS Before Extra, 5 Yr. CAGR %	9.06	-52.7	-8.33	-5.23	-18.58
Accounts Receivable, 5 Yr. CAGR %	4.76	-0.13	-4.63	-6.31	-6.92
Net Property, Plant and Equip., 5 Yr. CAGR %	16.11	11.07	-1.32	-14.99	-14.08
Total Assets, 5 Yr. CAGR %	5.11	2.28	-1.2	-4.86	-5.58
Tangible Book Value, 5 Yr. CAGR %	-2.71	-3.59	-6.22	-3.74	-8.32
Common Equity, 5 Yr. CAGR %	95.13	43	27.04	5.14	9.74
Cash From Operations, 5 Yr. CAGR %	-22.53	-13.96	-19.59	-4.93	-16.4
Capital Expenditures, 5 Yr. CAGR %	-11.68	-11.17	-17.08	-13.34	-6.5
Levered Free Cash Flow, 5 Yr. CAGR %	2.1	3.97	-6.74	-1.47	-8.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.07	3.78	-6.28	-1.27	-7.48