Balance Sheet Carnival Corporation Ltd.

Stocks

CCL

BMG2004J1036

Hotels, Motels & Cruise Lines

Market Closed - NYSE Other stock markets 01:30:03 17/06/2026 am IST			Pre-market 06:06:18 pm
30.90 ^USD	+2.59%		30.92	+0.06%

03:11pm	Goldman Sachs Adjusts Price Target on Carnival to $36 From $32, Maintains Buy Rating	MT
16/06	Citigroup Adjusts Price Target on Carnival to $37 From $35, Maintains Buy Rating	MT

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Published financial data: CARNIVAL CORPORATION LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	190.8Cr	1.22TCr	2.16TCr	2.5TCr	2.66TCr
Other Revenues, Total	-	-	-	-	10L
Total Revenues	190.8Cr	1.22TCr	2.16TCr	2.5TCr	2.66TCr
Cost of Goods Sold, Total	271.7Cr	835.9Cr	1.09TCr	1.16TCr	1.18TCr
Gross Profit	-81Cr	381Cr	1.07TCr	1.34TCr	1.48TCr
Selling General & Admin Expenses, Total	189.6Cr	252.3Cr	296.2Cr	347.6Cr	362.3Cr
Depreciation & Amortization - (IS)	223.3Cr	227.5Cr	237Cr	255.7Cr	279Cr
Other Operating Expenses	134.6Cr	295.8Cr	342.6Cr	384.2Cr	401.6Cr
Other Operating Expenses, Total	547.5Cr	775.6Cr	875.8Cr	987.5Cr	1.04TCr
Operating Income	-628.4Cr	-394.6Cr	194.4Cr	351.9Cr	435.9Cr
Interest Expense, Total	-160.1Cr	-160.9Cr	-206.6Cr	-175.5Cr	-134.9Cr
Interest And Investment Income	1.2Cr	7.4Cr	23Cr	9.3Cr	5.1Cr
Net Interest Expenses	-158.9Cr	-153.5Cr	-183.3Cr	-166.2Cr	-129.8Cr
Other Non Operating Income (Expenses)	-14Cr	-13Cr	-4Cr	9.6Cr	80L
EBT, Excl. Unusual Items	-801.8Cr	-560.8Cr	7.1Cr	195.3Cr	306.9Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-23Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.7Cr	-3Cr	-2.1Cr	-	-
Gain (Loss) On Sale Of Assets	-	-	-	4.1Cr	11Cr
Asset Writedown	-59Cr	-44Cr	-	-	-
Other Unusual Items	-67Cr	-10L	-11Cr	-7.9Cr	-41Cr
EBT, Incl. Unusual Items	-952.2Cr	-607.9Cr	-6.1Cr	191.5Cr	277.2Cr
Income Tax Expense	-2.1Cr	1.4Cr	1.3Cr	-10L	1.2Cr
Earnings From Continuing Operations	-950.1Cr	-609.3Cr	-7.4Cr	191.6Cr	276Cr
Net Income to Company	-950.1Cr	-609.3Cr	-7.4Cr	191.6Cr	276Cr
Net Income - (IS)	-950.1Cr	-609.3Cr	-7.4Cr	191.6Cr	276Cr
Net Income to Common Incl Extra Items	-950.1Cr	-609.3Cr	-7.4Cr	191.6Cr	276Cr
Net Income to Common Excl. Extra Items	-950.1Cr	-609.3Cr	-7.4Cr	191.6Cr	276Cr
Per Share Items
Net EPS - Basic	-8.46	-5.16	-0.06	1.5	2.1
Basic EPS - Continuing Operations	-8.46	-5.16	-0.06	1.5	2.1
Basic Weighted Average Shares Outstanding	112.3Cr	118Cr	126.2Cr	127.4Cr	131.2Cr
Net EPS - Diluted	-8.46	-5.16	-0.06	1.44	2.02
Diluted EPS - Continuing Operations	-8.46	-5.16	-0.06	1.44	2.02
Diluted Weighted Average Shares Outstanding	112.3Cr	118Cr	126.2Cr	139.8Cr	140.2Cr
Normalized Basic EPS	-4.46	-2.97	0.04	0.96	1.46
Normalized Diluted EPS	-4.46	-2.97	0.04	0.87	1.37
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-405.1Cr	-167.1Cr	431.4Cr	607.6Cr	714.9Cr
EBITA	-628.4Cr	-394.6Cr	194.4Cr	351.9Cr	435.9Cr
EBIT	-628.4Cr	-394.6Cr	194.4Cr	351.9Cr	435.9Cr
EBITDAR	-384.8Cr	-147.9Cr	452.7Cr	650.2Cr	759.1Cr
Total Revenues (As Reported)	190.8Cr	1.22TCr	2.16TCr	2.5TCr	2.66TCr
Effective Tax Rate - (Ratio)	0.22	-0.23	-21.31	-0.05	0.43
Normalized Net Income	-501.12Cr	-350.5Cr	4.44Cr	122.06Cr	191.81Cr
Interest Capitalized	8.3Cr	4.8Cr	6.4Cr	6.1Cr	7.5Cr
Interest on Long-Term Debt	14Cr	-	-	9.4Cr	7.1Cr
Non-Cash Pension Expense	1.1Cr	70L	1.2Cr	1.4Cr	1.4Cr
Supplemental Operating Expense Items
Net Rental Expense, Total	20Cr	19Cr	21Cr	43Cr	44Cr
Imputed Operating Lease Interest Expense	8.68Cr	7.22Cr	11Cr	20Cr	18Cr
Imputed Operating Lease Depreciation	12Cr	12Cr	11Cr	22Cr	26Cr
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	12Cr	10Cr	5.3Cr	6.2Cr	9.8Cr
Total Stock-Based Compensation	12Cr	10Cr	5.3Cr	6.2Cr	9.8Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	893.9Cr	402.9Cr	241.5Cr	121Cr	192.8Cr
Short Term Investments	20Cr	-	-	-	-
Trading Asset Securities, Total	-	-	10L	20L	-
Total Cash And Short Term Investments	913.9Cr	402.9Cr	241.6Cr	121.2Cr	192.8Cr
Accounts Receivable, Total	25Cr	61Cr	85Cr	93Cr	104.1Cr
Total Receivables	25Cr	61Cr	85Cr	93Cr	104.1Cr
Inventory	36Cr	43Cr	53Cr	51Cr	50Cr
Prepaid Expenses	39Cr	43Cr	64Cr	73Cr	74Cr
Restricted Cash	-	198.8Cr	83Cr	-	-
Other Current Assets, Total	10L	10L	-10L	10L	-
Total Current Assets	1.01TCr	749.2Cr	526.6Cr	337.8Cr	421.9Cr
Gross Property Plant And Equipment	5.73TCr	5.89TCr	6.18TCr	6.53TCr	6.88TCr
Accumulated Depreciation	-1.79TCr	-1.9TCr	-2.04TCr	-2.21TCr	-2.4TCr
Net Property Plant And Equipment	3.94TCr	4TCr	4.14TCr	4.32TCr	4.48TCr
Long-term Investments	24Cr	16Cr	14Cr	19Cr	22Cr
Goodwill	58Cr	58Cr	58Cr	58Cr	58Cr
Other Intangibles, Total	118.1Cr	115.6Cr	116.9Cr	116.3Cr	117.7Cr
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	176.9Cr	235.1Cr	59Cr	59Cr	67Cr
Total Assets	5.33TCr	5.17TCr	4.91TCr	4.91TCr	5.17TCr
Liabilities
Accounts Payable, Total	80Cr	105Cr	116.8Cr	113.3Cr	124.5Cr
Accrued Expenses, Total	163.8Cr	194.2Cr	200.3Cr	235.8Cr	223.9Cr
Short-term Borrowings	279Cr	20Cr	-	-	-
Current Portion of Long-Term Debt	193Cr	239.3Cr	208.9Cr	153.8Cr	260.3Cr
Current Portion of Leases	14Cr	15Cr	15Cr	16Cr	18Cr
Unearned Revenue Current, Total	311.2Cr	487.4Cr	607.2Cr	642.5Cr	-
Other Current Liabilities	-10L	-	-	-	683Cr
Total Current Liabilities	1.04TCr	1.06TCr	1.15TCr	1.16TCr	1.31TCr
Long-Term Debt	2.85TCr	3.2TCr	2.85TCr	2.59TCr	2.4TCr
Long-Term Leases	123.9Cr	118.9Cr	117Cr	123.9Cr	117.8Cr
Pension & Other Post Retirement Benefits	-	19Cr	19Cr	21Cr	22Cr
Other Non Current Liabilities	104.2Cr	70Cr	90Cr	80Cr	88Cr
Total Liabilities	4.12TCr	4.46TCr	4.22TCr	3.98TCr	3.94TCr
Common Stock, Total	37Cr	37Cr	37Cr	37Cr	37Cr
Additional Paid In Capital	1.53TCr	1.69TCr	1.67TCr	1.72TCr	1.73TCr
Retained Earnings	644.8Cr	27Cr	18Cr	210.1Cr	481.7Cr
Treasury Stock	-846.6Cr	-846.8Cr	-844.9Cr	-840.4Cr	-836.4Cr
Comprehensive Income and Other	-150.2Cr	-198.1Cr	-193.9Cr	-197.5Cr	-181Cr
Total Common Equity	1.21TCr	706.5Cr	688.2Cr	925.1Cr	1.23TCr
Total Equity	1.21TCr	706.5Cr	688.2Cr	925.1Cr	1.23TCr
Total Liabilities And Equity	5.33TCr	5.17TCr	4.91TCr	4.91TCr	5.17TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	113.68Cr	125.91Cr	126.57Cr	131.13Cr	138.23Cr
ECS Total Common Shares Outstanding	113.6Cr	125.9Cr	126.4Cr	130.8Cr	131.2Cr
Book Value / Share	10.69	5.61	5.44	7.07	9.36
Tangible Book Value	1.04TCr	533Cr	513.4Cr	750.9Cr	1.05TCr
Tangible Book Value Per Share	9.14	4.23	4.06	5.74	8.02
Total Debt	3.46TCr	3.59TCr	3.19TCr	2.89TCr	2.8TCr
Net Debt	2.55TCr	3.19TCr	2.95TCr	2.77TCr	2.61TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	19Cr	19Cr	20Cr	23Cr	25Cr
Debt Equivalent Oper. Leases	162.4Cr	153.6Cr	170.4Cr	340.8Cr	353.6Cr
Equity Method Investments, Total	-	-	12Cr	18Cr	22Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	5.05TCr	5.29TCr	5.5TCr	5.86TCr	6.17TCr
Full Time Employees	40T	2L	2L	2L	2L

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	-950.1Cr	-609.3Cr	-7.4Cr	191.6Cr	276Cr
Depreciation & Amortization - CF	223.3Cr	227.5Cr	237Cr	255.7Cr	279Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	223.3Cr	227.5Cr	237Cr	255.7Cr	279Cr
Amortization of Deferred Charges, Total - (CF)	17Cr	17Cr	16Cr	14Cr	12Cr
(Gain) Loss From Sale Of Asset	-	-	-8.8Cr	-4.1Cr	-11Cr
(Gain) Loss on Sale of Investments - (CF)	1.7Cr	3Cr	2.1Cr	-	-
Asset Writedown & Restructuring Costs	82Cr	44Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	13Cr	3.8Cr	1.3Cr	-90L	-
Stock-Based Compensation (CF)	12Cr	10Cr	5.3Cr	6.2Cr	9.8Cr
Other Operating Activities, Total	94Cr	20Cr	30Cr	34Cr	71Cr
Change In Accounts Receivable	-70L	-17Cr	-18Cr	-4.9Cr	-8.4Cr
Change In Inventories	-6.3Cr	-9.5Cr	-8.5Cr	90L	20L
Change In Accounts Payable	21Cr	28Cr	7.7Cr	-2.6Cr	6.1Cr
Change in Unearned Revenues	129.1Cr	167.9Cr	116.9Cr	51Cr	-
Change in Other Net Operating Assets	-47Cr	-53Cr	54Cr	52Cr	-12Cr
Cash from Operations	-410.9Cr	-167Cr	428.1Cr	592.3Cr	621.8Cr
Capital Expenditure	-360.7Cr	-494Cr	-328.4Cr	-462.6Cr	-361.1Cr
Sale of Property, Plant, and Equipment	35Cr	7Cr	34Cr	5.8Cr	32Cr
Cash Acquisitions	-9Cr	-10L	-	-	-
Investment in Marketable and Equity Securities, Total	-20Cr	20Cr	-	-	-10Cr
Other Investing Activities, Total	30L	-9.6Cr	13Cr	3.3Cr	6.7Cr
Cash from Investing	-354.3Cr	-476.7Cr	-281Cr	-453.5Cr	-332.1Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.3TCr	720.9Cr	296.1Cr	309.5Cr	1.12TCr
Total Debt Issued	1.3TCr	720.9Cr	296.1Cr	309.5Cr	1.12TCr
Short Term Debt Repaid, Total	-29Cr	-259Cr	-20Cr	-	-
Long-Term Debt Repaid, Total	-595.6Cr	-207.5Cr	-766Cr	-543.6Cr	-1.29TCr
Total Debt Repaid	-624.9Cr	-466.5Cr	-786Cr	-543.6Cr	-1.29TCr
Issuance of Common Stock	121.5Cr	127.5Cr	2.7Cr	-	-
Repurchase of Common Stock	-19Cr	-8.7Cr	-2Cr	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-87Cr	-16Cr	-20Cr	-24Cr	-40Cr
Cash from Financing	694.9Cr	357.7Cr	-508.9Cr	-258.4Cr	-218.9Cr
Foreign Exchange Rate Adjustments	-1.3Cr	-7.9Cr	1.7Cr	-80L	1.9Cr
Miscellaneous Cash Flow Adjustments	-	-10L	-	-	-
Net Change in Cash	-72Cr	-294Cr	-360.1Cr	-120.4Cr	73Cr
Supplemental Items
Cash Interest Paid	130Cr	140Cr	200Cr	160Cr	120Cr
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-411.11Cr	-601.39Cr	121.28Cr	59Cr	154.92Cr
Unlevered Free Cash Flow	-328.25Cr	-517.92Cr	234.3Cr	154.94Cr	227.64Cr
Change In Net Working Capital	-189.8Cr	15Cr	-198.9Cr	-135.7Cr	-28Cr
Net Debt Issued / Repaid	679.3Cr	254.4Cr	-489.9Cr	-234.1Cr	-178.4Cr

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.35	-4.7	2.41	4.48	5.41
Return on Total Capital	-8.21	-5.5	2.97	5.72	6.95
Return On Equity %	-58.11	-63.44	-1.06	23.75	25.63
Return on Common Equity	-58.11	-63.44	-1.06	23.75	25.63
Margin Analysis
Gross Profit Margin %	-42.4	31.31	49.56	53.53	55.55
SG&A Margin	99.37	20.73	13.72	13.89	13.61
EBITDA Margin %	-212.32	-13.73	19.98	24.28	26.85
EBITA Margin %	-329.35	-32.43	9	14.06	16.37
EBIT Margin %	-329.35	-32.43	9	14.06	16.37
Income From Continuing Operations Margin %	-497.96	-50.07	-0.34	7.66	10.37
Net Income Margin %	-497.96	-50.07	-0.34	7.66	10.37
Net Avail. For Common Margin %	-497.96	-50.07	-0.34	7.66	10.37
Normalized Net Income Margin	-262.64	-28.8	0.21	4.88	7.2
Levered Free Cash Flow Margin	-215.47	-49.42	5.62	2.37	5.82
Unlevered Free Cash Flow Margin	-172.04	-42.56	10.85	6.19	8.55
Asset Turnover
Asset Turnover	0.04	0.23	0.43	0.51	0.53
Fixed Assets Turnover	0.05	0.31	0.53	0.59	0.61
Receivables Turnover (Average Receivables)	7.35	26.63	29.52	33.77	27.07
Inventory Turnover (Average Inventory)	7.86	21.32	22.78	22.47	23.39
Short Term Liquidity
Current Ratio	0.97	0.71	0.46	0.29	0.32
Quick Ratio	0.9	0.44	0.28	0.18	0.23
Operating Cash Flow to Current Liabilities	-0.39	-0.16	0.37	0.51	0.47
Days Sales Outstanding (Average Receivables)	49.64	13.71	12.36	10.84	13.48
Days Outstanding Inventory (Average Inventory)	46.41	17.12	16.02	16.29	15.61
Average Days Payable Outstanding	94.72	39.98	36.83	36.28	36.68
Cash Conversion Cycle (Average Days)	1.34	-9.16	-8.44	-9.15	-7.59
Long Term Solvency
Total Debt/Equity	285.01	507.87	463.63	312.18	227.88
Total Debt / Total Capital	74.03	83.55	82.26	75.74	69.5
LT Debt/Equity	244.98	469.1	431.11	293.8	205.27
Long-Term Debt / Total Capital	63.63	77.17	76.49	71.28	62.6
Total Liabilities / Total Assets	77.23	86.34	85.99	81.14	76.23
EBIT / Interest Expense	-3.93	-2.45	0.94	2.01	3.23
EBITDA / Interest Expense	-2.4	-0.92	2.19	3.7	5.63
(EBITDA - Capex) / Interest Expense	-4.66	-3.99	0.6	1.07	2.95
Total Debt / EBITDA	-8.99	-24.26	7.05	4.44	3.69
Net Debt / EBITDA	-6.62	-21.54	6.51	4.26	3.43
Total Debt / (EBITDA - Capex)	-4.64	-5.59	25.67	15.39	7.03
Net Debt / (EBITDA - Capex)	-3.42	-4.96	23.73	14.75	6.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-65.9	537.79	77.44	15.88	6.4
Gross Profit, 1 Yr. Growth %	-196.89	-570.95	180.89	23.81	10.41
EBITDA, 1 Yr. Growth %	51.44	-58.75	-358.17	43.78	17.66
EBITA, 1 Yr. Growth %	27.83	-37.21	-149.26	89.6	23.87
EBIT, 1 Yr. Growth %	27.83	-37.21	-149.26	89.6	23.87
Earnings From Cont. Operations, 1 Yr. Growth %	-7.18	-35.87	-98.79	-2.69T	44.05
Net Income, 1 Yr. Growth %	-7.18	-35.87	-98.79	-2.69T	44.05
Normalized Net Income, 1 Yr. Growth %	37.34	-30.06	-101.27	-11.59T	57.14
Diluted EPS Before Extra, 1 Yr. Growth %	-35.94	-38.97	-98.84	-2.5T	40.51
Accounts Receivable, 1 Yr. Growth %	-9.89	103.65	38.66	66.55	12.42
Inventory, 1 Yr. Growth %	6.27	20.22	23.36	-3.98	-0.39
Net Property, Plant and Equip., 1 Yr. Growth %	-0.01	1.32	3.55	4.31	3.84
Total Assets, 1 Yr. Growth %	-0.46	-3.08	-5	-0.13	5.36
Tangible Book Value, 1 Yr. Growth %	-44.06	-48.67	-3.68	46.26	40.2
Common Equity, 1 Yr. Growth %	-40.92	-41.82	-2.59	34.42	32.79
Cash From Operations, 1 Yr. Growth %	-34.79	-59.36	-356.35	38.36	4.98
Capital Expenditures, 1 Yr. Growth %	-0.36	36.96	-33.52	40.86	-21.94
Levered Free Cash Flow, 1 Yr. Growth %	-47.87	46.28	-120.17	-48.74	161.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.91	57.78	-145.25	-32.28	47.11
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-69.73	47.49	236.41	43.39	11.04
Gross Profit, 2 Yr. CAGR %	-73.02	113.74	263.71	87.5	16.92
EBITDA, 2 Yr. CAGR %	-13.84	-20.98	3.2	90.29	30.06
EBITA, 2 Yr. CAGR %	38.06	-10.42	-44.38	-5.65	53.25
EBIT, 2 Yr. CAGR %	38.06	-10.42	-44.38	-5.65	53.25
Earnings From Cont. Operations, 2 Yr. CAGR %	78.26	-22.85	-91.18	-43.92	510.72
Net Income, 2 Yr. CAGR %	78.26	-22.85	-91.18	-43.92	510.72
Normalized Net Income, 2 Yr. CAGR %	61.16	-1.99	-90.59	-41.02	798.68
Diluted EPS Before Extra, 2 Yr. CAGR %	39.94	-37.47	-91.58	-47.25	480.12
Accounts Receivable, 2 Yr. CAGR %	-35.86	49.85	68.05	22.91	36.83
Inventory, 2 Yr. CAGR %	-8.69	13.03	21.78	8.84	-2.2
Net Property, Plant and Equip., 2 Yr. CAGR %	1.7	0.65	2.43	3.93	4.07
Total Assets, 2 Yr. CAGR %	8.81	-1.78	-4.04	-2.59	2.58
Tangible Book Value, 2 Yr. CAGR %	-30.14	-46.41	-29.69	18.69	43.2
Common Equity, 2 Yr. CAGR %	-30.81	-41.37	-24.72	14.43	33.6
Cash From Operations, 2 Yr. CAGR %	-13.37	-48.52	2.07	88.33	20.52
Capital Expenditures, 2 Yr. CAGR %	-18.49	16.82	-4.58	-3.23	4.86
Levered Free Cash Flow, 2 Yr. CAGR %	98.52	-12.68	-45.69	-68.59	15.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	87.23	-16.6	-15.51	-45.32	-0.25
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-53.42	-16.4	56.87	135.82	29.82
Gross Profit, 3 Yr. CAGR %	-57.82	-30	134.12	154.87	57.16
EBITDA, 3 Yr. CAGR %	-9.18	-32.6	17.26	14.47	62.11
EBITA, 3 Yr. CAGR %	22.84	6.17	-26.61	-17.57	3.31
EBIT, 3 Yr. CAGR %	22.84	6.17	-26.61	-17.57	3.31
Earnings From Cont. Operations, 3 Yr. CAGR %	44.45	26.78	-80.66	-41.36	-23.2
Net Income, 3 Yr. CAGR %	44.45	26.78	-80.66	-41.36	-23.2
Normalized Net Income, 3 Yr. CAGR %	35.51	22.02	-77	-37.55	-18.24
Diluted EPS Before Extra, 3 Yr. CAGR %	23.98	6.13	-83.44	-44.62	-26.87
Accounts Receivable, 3 Yr. CAGR %	-11.76	0.83	46.02	45.44	19.31
Inventory, 3 Yr. CAGR %	-7.51	0.08	16.38	12.51	5.67
Net Property, Plant and Equip., 3 Yr. CAGR %	3.73	1.57	1.61	3.05	3.9
Total Assets, 3 Yr. CAGR %	7.95	4.69	-2.86	-2.75	-0.01
Tangible Book Value, 3 Yr. CAGR %	-20.08	-36.96	-34.85	-10.24	25.47
Common Equity, 3 Yr. CAGR %	-20.8	-34.69	-30.56	-8.67	20.25
Cash From Operations, 3 Yr. CAGR %	-9.53	-32.69	-12.09	12.96	54.99
Capital Expenditures, 3 Yr. CAGR %	-1.28	-3.1	-3.19	8.65	-9.92
Levered Free Cash Flow, 3 Yr. CAGR %	105.97	79.31	-46.42	-47.54	-36.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.02	76.85	-31.98	-22.14	-23.99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-34.96	-7.02	2.72	3.74	36.62
Gross Profit, 5 Yr. CAGR %	-35.06	-12.23	-0.14	3.81	77.73
EBITDA, 5 Yr. CAGR %	-3.18	-19.95	-4.42	2.17	21.72
EBITA, 5 Yr. CAGR %	15.75	4.04	-10.53	1.31	-2.38
EBIT, 5 Yr. CAGR %	15.75	4.04	-10.53	1.31	-2.38
Earnings From Cont. Operations, 5 Yr. CAGR %	27.87	18.51	-52.78	-8.52	-23.06
Net Income, 5 Yr. CAGR %	27.87	18.51	-52.78	-8.52	-23.06
Normalized Net Income, 5 Yr. CAGR %	23.17	12.89	-53.37	-8.75	-12.07
Diluted EPS Before Extra, 5 Yr. CAGR %	17.86	7.54	-57.72	-19.76	-31.31
Accounts Receivable, 5 Yr. CAGR %	-3.76	14.46	18.88	9.14	30.69
Inventory, 5 Yr. CAGR %	2.03	2.03	3.25	3.49	8.55
Net Property, Plant and Equip., 5 Yr. CAGR %	3.99	3.02	3.21	2.51	2.59
Total Assets, 5 Yr. CAGR %	6.53	4.86	2.99	1.72	-0.72
Tangible Book Value, 5 Yr. CAGR %	-10.82	-23.28	-24.07	-18.81	-10.72
Common Equity, 5 Yr. CAGR %	-11.68	-21.84	-22.39	-18.27	-9.78
Cash From Operations, 5 Yr. CAGR %	-4.36	-20.69	-5.06	1.59	-0.26
Capital Expenditures, 5 Yr. CAGR %	3.33	10.91	-2.61	-3.15	-0.05
Levered Free Cash Flow, 5 Yr. CAGR %	37.27	34.38	20.85	-10.67	-27.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.27	28.19	31.68	10.6	-21.1
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-