Cash flow Cineverse Corp.

Equities

CNVS

US1724063086

Entertainment Production

Real-time Estimate Cboe BZX Other stock markets 09:05:49 19/05/2026 pm IST			5-day change	1st Jan Change
2.475 ^USD	-1.00%		-4.28%	+16.59%

14/05	19,569,866 Class A Common Stock of Cineverse Corp. are subject to a Lock-Up Agreement Ending on 14-MAY-2026.	CI
14/05	Certain Restricted Stock Units of Cineverse Corp. are subject to a Lock-Up Agreement Ending on 14-MAY-2026.	CI

7318b9d745d5fde2cb.Ea-Al5tDsD5ri_hZVip58fggES1PpcYNdK9x7Wlo6dw.f-DGrq4aiAoTz4IvJUlPvqJ4ImUOlYNhOv8To14q27pj_-6u9TnhcADGlw

Published financial data: CINEVERSE CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.14Cr	5.61Cr	6.8Cr	4.91Cr	7.82Cr
Total Revenues	3.14Cr	5.61Cr	6.8Cr	4.91Cr	7.82Cr
Cost of Goods Sold, Total	1.61Cr	2.09Cr	3.64Cr	1.97Cr	3.88Cr
Gross Profit	1.53Cr	3.52Cr	3.17Cr	2.94Cr	3.94Cr
Selling General & Admin Expenses, Total	2.2Cr	2.96Cr	3.68Cr	2.79Cr	2.77Cr
Provision for Bad Debts	-1L	-	-	-	-
Depreciation & Amortization - (IS)	44.04L	17.34L	37.63L	37.71L	37.97L
Amortization of Goodwill and Intangible Assets - (IS)	25.15L	28.32L	-	-	-
Other Operating Expenses, Total	2.88Cr	3.41Cr	4.06Cr	3.17Cr	3.15Cr
Operating Income	-1.35Cr	10.43L	-89.2L	-22.87L	79.24L
Interest Expense, Total	-40.87L	-4L	-12.9L	-10.66L	-43.65L
Interest And Investment Income	37T	1T	-	-	-
Net Interest Expenses	-40.5L	-4L	-12.9L	-10.66L	-43.65L
Other Non Operating Income (Expenses)	-7L	-	-13T	-2L	1L
EBT, Excl. Unusual Items	-1.82Cr	7L	-1.02Cr	-35.43L	36.94L
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-1.4Cr	-
Gain (Loss) On Sale Of Investments	-4.35Cr	6L	-18.28L	-42.99L	2L
Asset Writedown	-	-19.68L	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-14.98L	21.78L	24.75L	6L	-
EBT, Incl. Unusual Items	-6.32Cr	14.83L	-95.76L	-2.13Cr	38.7L
Income Tax Expense	-3L	-8L	1L	10T	1L
Earnings From Continuing Operations	-6.29Cr	22.71L	-96.95L	-2.13Cr	37.64L
Net Income to Company	-6.29Cr	22.71L	-96.95L	-2.13Cr	37.64L
Minority Interest	85T	-59T	-39T	-1L	-2L
Net Income - (IS)	-6.28Cr	22.12L	-97.34L	-2.14Cr	36.02L
Preferred Dividend and Other Adjustments	4L	4L	4L	4L	4L
Net Income to Common Incl Extra Items	-6.32Cr	17.7L	-1.01Cr	-2.18Cr	32.46L
Net Income to Common Excl. Extra Items	-6.32Cr	17.7L	-1.01Cr	-2.18Cr	32.46L
Per Share Items
Net EPS - Basic	-9.89	0.21	-1.13	-1.78	0.21
Basic EPS - Continuing Operations	-9.89	0.21	-1.13	-1.78	0.21
Basic Weighted Average Shares Outstanding	63.89L	85.32L	88.89L	1.23Cr	1.58Cr
Net EPS - Diluted	-9.89	0.2	-1.13	-1.78	0.16
Diluted EPS - Continuing Operations	-9.89	0.2	-1.13	-1.78	0.16
Diluted Weighted Average Shares Outstanding	63.89L	86.91L	88.89L	1.23Cr	1.78Cr
Normalized Basic EPS	-1.77	0.04	-0.72	-0.19	0.14
Normalized Diluted EPS	-1.77	0.04	-0.72	-0.19	0.12
Supplemental Items
EBITDA	-65.54L	53.69L	-50.91L	14.84L	1.17Cr
EBITA	-1.1Cr	36.35L	-60.32L	9L	1.12Cr
EBIT	-1.35Cr	10.43L	-89.2L	-22.87L	79.24L
EBITDAR	-63.59L	54.94L	-47.65L	17.29L	1.19Cr
Effective Tax Rate - (Ratio)	0.5	-53.14	-1.24	-0.05	2.74
Current Domestic Taxes	-3L	1L	12T	-11T	62T
Current Foreign Taxes	-	-	1L	35T	51T
Total Current Taxes	-3L	1L	1L	24T	1L
Deferred Domestic Taxes	-	-9L	-	-	-
Deferred Foreign Taxes	-	-	-	-14T	-7T
Total Deferred Taxes	-	-9L	-	-14T	-7T
Normalized Net Income	-1.13Cr	4L	-64.28L	-23.56L	21.47L
Interest on Long-Term Debt	40.87L	4L	12.9L	10.66L	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	2L	-	-	-
Net Rental Expense, Total	2L	1L	3L	2L	2L
Imputed Operating Lease Interest Expense	2L	55.87T	10L	3L	20.42L
Imputed Operating Lease Depreciation	-10.79T	69.13T	-6L	-67.57T	-18.19L
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	28.92L	54.87L	48.07L	14.39L	19.25L
Stock-Based Comp., Other (Total)	-	-	-	1L	-
Total Stock-Based Compensation	28.92L	54.87L	48.07L	15.39L	19.25L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.68Cr	1.31Cr	71.52L	51.67L	1.39Cr
Total Cash And Short Term Investments	1.68Cr	1.31Cr	71.52L	51.67L	1.39Cr
Accounts Receivable, Total	2.25Cr	3.32Cr	2.29Cr	1.51Cr	1.58Cr
Other Receivables	10.02L	26.87L	25.05L	16.71L	79T
Total Receivables	2.35Cr	3.59Cr	2.54Cr	1.68Cr	1.58Cr
Inventory	2L	1L	2L	-	-
Prepaid Expenses	8L	10L	11.07L	-	-
Other Current Assets, Total	18.41L	21.17L	37.24L	1.08Cr	83.09L
Total Current Assets	4.31Cr	5.22Cr	3.76Cr	3.27Cr	3.81Cr
Gross Property Plant And Equipment	31Cr	-	6.94Cr	-	-
Accumulated Depreciation	-31Cr	-	-6.63Cr	-	-
Net Property Plant And Equipment	36L	27.29L	30.98L	31.1L	33.11L
Long-term Investments	64.43L	72.28L	52L	4L	2L
Goodwill	87.01L	2.11Cr	2.08Cr	67.99L	67.99L
Other Intangibles, Total	98.6L	2Cr	1.99Cr	1.83Cr	1.82Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	37L	13.98L	14.21L	30.58L	59.57L
Total Assets	7.54Cr	10Cr	8.8Cr	6.44Cr	7.25Cr
Liabilities
Accounts Payable, Total	3.01Cr	3.42Cr	1.5Cr	58.04L	72.98L
Accrued Expenses, Total	60.58L	74.96L	63.75L	51.24L	73.23L
Short-term Borrowings	-	-	49.24L	63.01L	-
Current Portion of Long-Term Debt	97.42L	-	-	-	-
Current Portion of Leases	87T	3L	4L	4L	2L
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	9L	2L	2L	4L	2L
Other Current Liabilities	1.05Cr	1.49Cr	1.83Cr	1.32Cr	1.94Cr
Total Current Liabilities	5.74Cr	5.7Cr	4.53Cr	3.12Cr	3.44Cr
Long-Term Debt	21.52L	-	-	-	-
Long-Term Leases	13T	5L	9L	5L	3L
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	19T	62.03L	27.21L	5L	14T
Total Liabilities	5.96Cr	6.37Cr	4.89Cr	3.22Cr	3.47Cr
Preferred Stock Redeemable	35.59L	35.59L	35.59L	35.59L	35.59L
Total Preferred Equity	35.59L	35.59L	35.59L	35.59L	35.59L
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	50Cr	52Cr	53Cr	55Cr	55Cr
Retained Earnings	-47Cr	-47Cr	-48Cr	-50Cr	-50Cr
Treasury Stock	-1.16Cr	-1.16Cr	-1.16Cr	-1.2Cr	-1.22Cr
Comprehensive Income and Other	-68T	-2L	-4L	-3L	-3L
Total Common Equity	1.37Cr	3.87Cr	3.68Cr	2.97Cr	3.52Cr
Minority Interest	-13.62L	-13.03L	-12.64L	-11.22L	-10L
Total Equity	1.59Cr	4.1Cr	3.91Cr	3.22Cr	3.78Cr
Total Liabilities And Equity	7.54Cr	10Cr	8.8Cr	6.44Cr	7.25Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.9L	88.37L	1.17Cr	1.56Cr	1.71Cr
ECS Total Common Shares Outstanding	83.11L	87.66L	93.48L	1.57Cr	1.6Cr
Book Value / Share	1.65	4.41	3.93	1.89	2.2
Tangible Book Value	-48.76L	-24.24L	-39.14L	45.87L	1.02Cr
Tangible Book Value Per Share	-0.59	-0.28	-0.42	0.29	0.64
Total Debt	1.2Cr	7L	62.05L	71.64L	5L
Net Debt	-48.55L	-1.23Cr	-9L	19.97L	-1.35Cr
Debt Equivalent Oper. Leases	15.6L	10L	26.08L	19.6L	17.84L
Minority Interest, Total (Incl. Fin. Div)	-13.62L	-13.03L	-12.64L	-11.22L	-10L
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	31Cr	-	-	-	-
Full Time Employees	68	134	165	176	213
Part Time Employees	4	6	3	3	5
Accumulated Allowance for Doubtful Accounts (Supple)	28.76L	29.21L	-	3L	3L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-6.28Cr	22.12L	-97.34L	-2.14Cr	36.02L
Depreciation & Amortization - CF	44.04L	17.34L	9L	6L	6L
Amortization of Goodwill and Intangible Assets - (CF)	25.15L	25.92L	28.88L	31.96L	32.26L
Depreciation & Amortization, Total	69.19L	43.26L	38.29L	37.71L	37.97L
Amortization of Deferred Charges, Total - (CF)	12.23L	2L	1L	2L	5L
(Gain) Loss From Sale Of Asset	44T	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	4.35Cr	-6L	18.28L	42.99L	-2L
Asset Writedown & Restructuring Costs	-	19.68L	-	1.4Cr	-
Stock-Based Compensation (CF)	28.92L	54.87L	44.7L	15.39L	19.25L
Provision and Write-off of Bad Debts	-1L	-	-	-	-
Other Operating Activities, Total	18.7L	-15.51L	15.42L	-14.65L	8L
Change In Accounts Receivable	1.44Cr	-90.6L	1.03Cr	75.66L	-6L
Change In Inventories	3L	50T	-	-	-
Change In Accounts Payable	-2.98Cr	41L	-1.8Cr	-1.28Cr	99.03L
Change in Unearned Revenues	-16.4L	-7L	30T	2L	-3L
Change in Other Net Operating Assets	31.95L	-15.8L	-30.7L	-65.63L	-20.45L
Cash from Operations	-2Cr	48.79L	-87.97L	-1.06Cr	1.74Cr
Capital Expenditure	-64T	-3L	-7L	-10.69L	-11.71L
Sale of Property, Plant, and Equipment	84T	-	-	-	-
Cash Acquisitions	-	-1.17Cr	-	-	-
Sale (Purchase) of Intangible assets	-25.45L	-3L	-6L	-	-
Investment in Marketable and Equity Securities, Total	8L	11T	-	5L	5L
Cash from Investing	-17.1L	-1.23Cr	-12.71L	-5L	-6L
Short Term Debt Issued, Total	-	-	3.1Cr	4.4Cr	6.7Cr
Long-Term Debt Issued, Total	21.52L	-	-	-	-
Total Debt Issued	21.52L	-	3.1Cr	4.4Cr	6.7Cr
Short Term Debt Repaid, Total	-	-	-2.6Cr	-4.26Cr	-7.36Cr
Long-Term Debt Repaid, Total	-2.05Cr	-97.42L	-7L	-6L	-
Total Debt Repaid	-2.05Cr	-97.42L	-2.67Cr	-4.31Cr	-7.36Cr
Issuance of Common Stock	4.27Cr	1.24Cr	-	85.24L	38T
Repurchase of Common Stock	-	-	-	-	-2L
Other Financing Activities, Total	-	-	-2L	-2L	-12.69L
Cash from Financing	2.43Cr	26.36L	41.58L	91.38L	-80.02L
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	25.55L	-47.87L	-59.1L	-19.85L	87.74L
Supplemental Items
Cash Interest Paid	40.52L	8L	2L	4L	10L
Cash Income Tax Paid (Refund)	2L	79T	98T	55T	34T
Levered Free Cash Flow	-1.73Cr	62.16L	-69.84L	-1.02Cr	2.04Cr
Unlevered Free Cash Flow	-1.59Cr	64.39L	-62.79L	-97.59L	2.26Cr
Change In Net Working Capital	1.47Cr	36.25L	80.69L	1.26Cr	-1.31Cr
Net Debt Issued / Repaid	-1.84Cr	-97.42L	43.35L	8L	-65.56L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.06	0.72	-5.79	-1.88	7.24
Return on Total Capital	-28.76	1.87	-12.82	-3.38	12.77
Return On Equity %	3.69T	7.99	-24.23	-59.71	10.76
Return on Common Equity	1.6T	6.76	-26.73	-65.44	10
Margin Analysis
Gross Profit Margin %	48.75	62.73	46.54	59.82	50.4
SG&A Margin	70	52.72	54.12	56.8	35.41
EBITDA Margin %	-20.86	9.58	-7.48	3.02	14.99
EBITA Margin %	-34.88	6.48	-8.87	1.85	14.26
EBIT Margin %	-42.88	1.86	-13.11	-4.65	10.14
Income From Continuing Operations Margin %	-200.21	4.05	-14.25	-43.28	4.81
Net Income Margin %	-199.94	3.95	-14.31	-43.57	4.61
Net Avail. For Common Margin %	-201.08	3.16	-14.83	-44.28	4.15
Normalized Net Income Margin	-35.94	0.66	-9.45	-4.8	2.75
Levered Free Cash Flow Margin	-55	11.09	-10.27	-20.84	26.04
Unlevered Free Cash Flow Margin	-50.76	11.49	-9.23	-19.86	28.93
Asset Turnover
Asset Turnover	0.34	0.62	0.71	0.64	1.14
Fixed Assets Turnover	4.92	17.71	23.35	15.83	24.35
Receivables Turnover (Average Receivables)	1.06	2.01	2.43	2.59	5.07
Inventory Turnover (Average Inventory)	43.06	148.18	225.16	-	-
Short Term Liquidity
Current Ratio	0.75	0.92	0.83	1.05	1.11
Quick Ratio	0.7	0.86	0.72	0.7	0.86
Operating Cash Flow to Current Liabilities	-0.35	0.09	-0.19	-0.34	0.51
Days Sales Outstanding (Average Receivables)	344.14	181.22	150.44	141.5	72.03
Days Outstanding Inventory (Average Inventory)	8.48	2.46	1.62	-	-
Average Days Payable Outstanding	940.23	562.87	246.4	193.22	61.66
Cash Conversion Cycle (Average Days)	-587.62	-379.19	-94.34	-	-
Long Term Solvency
Total Debt/Equity	75.52	1.83	15.88	22.28	1.22
Total Debt / Total Capital	43.03	1.8	13.7	18.22	1.21
LT Debt/Equity	13.63	1.2	2.21	1.44	0.73
Long-Term Debt / Total Capital	7.77	1.18	1.91	1.18	0.72
Total Liabilities / Total Assets	78.95	60.86	55.59	50.06	47.88
EBIT / Interest Expense	-3.3	2.93	-6.91	-2.15	1.82
EBITDA / Interest Expense	-1.56	15.43	-3.69	1.62	2.74
(EBITDA - Capex) / Interest Expense	-1.57	14.54	-4.21	0.62	2.47
Total Debt / EBITDA	-1.89	0.14	-1.3	4.14	0.04
Net Debt / EBITDA	0.76	-2.24	0.2	1.16	-1.13
Total Debt / (EBITDA - Capex)	-1.87	0.14	-1.14	10.85	0.04
Net Debt / (EBITDA - Capex)	0.76	-2.38	0.17	3.03	-1.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.04	78.41	21.36	-27.78	59.13
Gross Profit, 1 Yr. Growth %	-30.84	129.56	-9.95	-7.42	31.35
EBITDA, 1 Yr. Growth %	-229.96	-181.92	-190.76	-129.61	459.21
EBITA, 1 Yr. Growth %	594.86	-133.17	-255.66	-115.27	633.07
EBIT, 1 Yr. Growth %	209.8	-107.74	-955.23	-74.13	-573.07
Earnings From Cont. Operations, 1 Yr. Growth %	327.23	-103.61	-526.9	119.34	-117.7
Net Income, 1 Yr. Growth %	326.36	-103.52	-540.05	119.92	-116.83
Normalized Net Income, 1 Yr. Growth %	41.06	-103.29	-1.83T	-63.06	-208.76
Diluted EPS Before Extra, 1 Yr. Growth %	44.17	-102.02	-667.27	56.89	-108.99
Accounts Receivable, 1 Yr. Growth %	-38.9	47.72	-31.06	-33.98	4.28
Inventory, 1 Yr. Growth %	-71.48	-30.12	78.45	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-60.77	-24.19	13.52	0.39	6.46
Total Assets, 1 Yr. Growth %	-31.69	38.69	-15.91	-26.83	12.64
Tangible Book Value, 1 Yr. Growth %	-86.89	-50.29	61.47	-217.19	122.93
Common Equity, 1 Yr. Growth %	-163.45	182.75	-4.95	-19.21	18.44
Cash From Operations, 1 Yr. Growth %	-357.76	-124.39	-280.3	20.43	-264.38
Capital Expenditures, 1 Yr. Growth %	-94.83	393.75	111.71	-15.89	9.54
Levered Free Cash Flow, 1 Yr. Growth %	-213.29	-135.97	-212.35	47.64	-304.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-185.88	-140.37	-197.52	56.68	-338.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.39	19.44	47.14	-6.38	7.2
Gross Profit, 2 Yr. CAGR %	-36.02	26	43.78	-8.58	11.42
EBITDA, 2 Yr. CAGR %	-10.23	3.18	-11.86	-48.56	52.94
EBITA, 2 Yr. CAGR %	3.39T	51.82	-25.81	-51.57	36.87
EBIT, 2 Yr. CAGR %	54.86	-51.03	-18.63	48.08	-5.32
Earnings From Cont. Operations, 2 Yr. CAGR %	96.66	-60.73	-60.74	206	-37.69
Net Income, 2 Yr. CAGR %	96.72	-61.25	-60.64	211.09	-39.17
Normalized Net Income, 2 Yr. CAGR %	6.54	-78.47	-24.55	152.02	-41.99
Diluted EPS Before Extra, 2 Yr. CAGR %	6.31	-82.92	-66.13	198.33	-62.45
Accounts Receivable, 2 Yr. CAGR %	-22.95	-5	0.91	-32.54	-17.03
Inventory, 2 Yr. CAGR %	-50.34	-55.36	11.67	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-49.38	-45.47	-7.23	6.75	3.38
Total Assets, 2 Yr. CAGR %	-12.63	-2.66	7.99	-21.56	-9.22
Tangible Book Value, 2 Yr. CAGR %	-70.81	-74.47	-10.41	37.56	61.64
Common Equity, 2 Yr. CAGR %	-40.64	33.94	63.94	-12.37	-2.18
Cash From Operations, 2 Yr. CAGR %	34.33	-20.72	-33.69	47.35	40.69
Capital Expenditures, 2 Yr. CAGR %	-78.75	-49.46	223.31	83.93	-4.01
Levered Free Cash Flow, 2 Yr. CAGR %	11.67	-36.16	-36.43	28.33	71.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.9	-41.12	-37.26	23.11	90.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.57	1.55	20.08	16.07	11.73
Gross Profit, 3 Yr. CAGR %	-31.74	-2.05	12.66	24.26	3.87
EBITDA, 3 Yr. CAGR %	-29.51	-12.93	0.32	-39.05	27.85
EBITA, 3 Yr. CAGR %	20.24	639.19	56.39	-56.39	42.23
EBIT, 3 Yr. CAGR %	165.12	-42.95	27.06	-44.63	96.59
Earnings From Cont. Operations, 3 Yr. CAGR %	50.39	-48.12	-13	-30.34	18.34
Net Income, 3 Yr. CAGR %	50.43	-48.54	-12.91	-30.15	17.65
Normalized Net Income, 3 Yr. CAGR %	10.14	-66.59	-7.05	-40.69	79.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.32	-71.62	-45.1	-43.54	-7.17
Accounts Receivable, 3 Yr. CAGR %	-20.62	-4.28	-14.63	-12.4	-22
Inventory, 3 Yr. CAGR %	-40.6	-44.35	-29.15	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-44.87	-42.08	-30.37	-4.76	6.66
Total Assets, 3 Yr. CAGR %	-14.61	1.92	-7.3	-5.15	-11.51
Tangible Book Value, 3 Yr. CAGR %	-53.33	-65.14	-52.79	-2.02	61.58
Common Equity, 3 Yr. CAGR %	-17.77	-0.13	19.47	29.49	-3.11
Cash From Operations, 3 Yr. CAGR %	-3.69	-23.94	4.26	-19.1	52.81
Capital Expenditures, 3 Yr. CAGR %	-58.95	-39.36	-18.53	155.62	54.75
Levered Free Cash Flow, 3 Yr. CAGR %	-12.16	-23.45	-22.92	-16.01	48.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.01	-29.53	-30.34	-15.1	52.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.36	-9.11	0.1	-1.7	14.75
Gross Profit, 5 Yr. CAGR %	-26.85	-11.64	-8.05	-4.71	12.22
EBITDA, 5 Yr. CAGR %	-29.98	-33.17	-22.92	-28.84	18.37
EBITA, 5 Yr. CAGR %	46.79	-21.97	-0.88	151.69	47.87
EBIT, 5 Yr. CAGR %	25.99	-31.36	65.29	-16.45	12.75
Earnings From Cont. Operations, 5 Yr. CAGR %	8.15	-31.63	-12.12	5.51	-23.88
Net Income, 5 Yr. CAGR %	8.52	-31.92	-12.01	5.69	-24.55
Normalized Net Income, 5 Yr. CAGR %	-4.8	-45.07	-5.33	-25.03	-23.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.28	-65.07	-41.3	-27.27	-52.84
Accounts Receivable, 5 Yr. CAGR %	-17.41	-10.95	-12.62	-16.78	-15.6
Inventory, 5 Yr. CAGR %	-39.36	-36.65	-23.54	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-43.36	-39.31	-32.11	-26.03	-18.44
Total Assets, 5 Yr. CAGR %	-18.47	-7.11	-6.2	-8.22	-8.07
Tangible Book Value, 5 Yr. CAGR %	-46.38	-52.66	-39.42	-39.64	-22.76
Common Equity, 5 Yr. CAGR %	-28.92	-11.93	8.37	-5.22	10.29
Cash From Operations, 5 Yr. CAGR %	-4.74	-31.22	-17.05	-0.91	17.54
Capital Expenditures, 5 Yr. CAGR %	-45.9	-8.06	-6.27	-5.48	-1.09
Levered Free Cash Flow, 5 Yr. CAGR %	-12.47	-29.98	-22.81	-5.88	5.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.4	-32.56	-27.96	-11.91	4.02