Income Statement CoreCivic, Inc.

Stocks

CXW

US21871N1019

Real Estate Development & Operations

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1f00b60132f3cf7c9f9.Mn564GUpe9BEUp5ctv7tLyByI58rxFFfL-iJ4WAUL6U.AEoViT9eSrY8Kv0017GYbRQQEPNYkz0VS6TmuChDYsNkRwilMHM6vBxqzw

Published financial data: CORECIVIC, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	186.26Cr	184.53Cr	189.66Cr	196.16Cr	221.12Cr
Total Revenues	186.26Cr	184.53Cr	189.66Cr	196.16Cr	221.12Cr
Cost of Goods Sold, Total	133.46Cr	141.38Cr	146.24Cr	149.34Cr	169.25Cr
Gross Profit	53Cr	43Cr	43Cr	47Cr	52Cr
Selling General & Admin Expenses, Total	14Cr	13Cr	14Cr	15Cr	17Cr
Depreciation & Amortization - (IS)	13Cr	13Cr	13Cr	13Cr	13Cr
Other Operating Expenses, Total	27Cr	26Cr	26Cr	28Cr	30Cr
Operating Income	26Cr	18Cr	17Cr	19Cr	22Cr
Interest Expense, Total	-9.55Cr	-9.59Cr	-8.53Cr	-7.97Cr	-7.6Cr
Interest And Investment Income	1Cr	1.09Cr	1.23Cr	1.23Cr	1.38Cr
Net Interest Expenses	-8.55Cr	-8.5Cr	-7.3Cr	-6.74Cr	-6.22Cr
Income (Loss) On Equity Invest.	-1L	-1L	3L	23L	-
Other Non Operating Income (Expenses)	-74T	11.1L	3L	43T	-3L
EBT, Excl. Unusual Items	17Cr	9.19Cr	9.84Cr	12Cr	16Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-19L
Impairment of Goodwill	-80.43L	-	-	-	-
Gain (Loss) On Sale Of Assets	3.88Cr	8.77Cr	8L	32.62L	10.07L
Asset Writedown	-33.35L	-43.92L	-27.1L	-31.08L	-14.82L
Legal Settlements	-5.43Cr	-19L	-	-	-
Other Unusual Items	-5.87Cr	-80.77L	-7L	-3.13Cr	-
EBT, Incl. Unusual Items	8.61Cr	17Cr	9.58Cr	9.2Cr	16Cr
Income Tax Expense	14Cr	4.3Cr	2.82Cr	2.31Cr	4.07Cr
Earnings From Continuing Operations	-5.19Cr	12Cr	6.76Cr	6.89Cr	12Cr
Net Income to Company	-5.19Cr	12Cr	6.76Cr	6.89Cr	12Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	-5.19Cr	12Cr	6.76Cr	6.89Cr	12Cr
Net Income to Common Incl Extra Items	-5.19Cr	12Cr	6.76Cr	6.89Cr	12Cr
Net Income to Common Excl. Extra Items	-5.19Cr	12Cr	6.76Cr	6.89Cr	12Cr
Per Share Items
Net EPS - Basic	-0.43	1.03	0.59	0.62	1.09
Basic EPS - Continuing Operations	-0.43	1.03	0.59	0.62	1.09
Basic Weighted Average Shares Outstanding	12Cr	12Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	-0.43	1.03	0.59	0.62	1.08
Diluted EPS - Continuing Operations	-0.43	1.03	0.59	0.62	1.08
Diluted Weighted Average Shares Outstanding	12Cr	12Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	0.89	0.49	0.54	0.69	0.93
Normalized Diluted EPS	0.88	0.48	0.54	0.69	0.93
Dividend Per Share	-	-	-	-	-
Payout Ratio	-4.83	0.72	0.19	0.2	0.04
Supplemental Items
EBITDA	39Cr	31Cr	30Cr	32Cr	35Cr
EBITA	26Cr	18Cr	17Cr	19Cr	22Cr
EBIT	26Cr	18Cr	17Cr	19Cr	22Cr
EBITDAR	43Cr	34Cr	33Cr	34Cr	38Cr
Effective Tax Rate - (Ratio)	160.27	26	29.46	25.11	25.88
Current Domestic Taxes	3.87Cr	3.15Cr	3.09Cr	3.08Cr	3.15Cr
Total Current Taxes	3.87Cr	3.15Cr	3.09Cr	3.08Cr	3.15Cr
Deferred Domestic Taxes	9.93Cr	1.15Cr	-27.03L	-77.08L	91.57L
Total Deferred Taxes	9.93Cr	1.15Cr	-27.03L	-77.08L	91.57L
Normalized Net Income	11Cr	5.75Cr	6.15Cr	7.7Cr	9.97Cr
Interest Capitalized	4L	10L	-	-	5L
Interest on Long-Term Debt	9.59Cr	9.69Cr	8.53Cr	7.97Cr	7.65Cr
Non-Cash Pension Expense	2L	3L	3L	3L	6L
Supplemental Operating Expense Items
General and Administrative Expenses	14Cr	13Cr	14Cr	15Cr	17Cr
Net Rental Expense, Total	3.46Cr	3.42Cr	3.42Cr	2.09Cr	2.88Cr
Imputed Operating Lease Interest Expense	1.45Cr	1.72Cr	1.8Cr	1.2Cr	1.49Cr
Imputed Operating Lease Depreciation	2.01Cr	1.7Cr	1.62Cr	88.94L	1.39Cr
Stock-Based Comp., COGS (Total)	16L	15L	16L	16L	11L
Stock-Based Comp., G&A Exp. (Total)	1.71Cr	1.61Cr	1.92Cr	2.41Cr	2.66Cr
Stock-Based Comp., Other (Total)	33T	-	-	-	-
Total Stock-Based Compensation	1.87Cr	1.76Cr	2.08Cr	2.57Cr	2.77Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30Cr	15Cr	12Cr	11Cr	9.79Cr
Total Cash And Short Term Investments	30Cr	15Cr	12Cr	11Cr	9.79Cr
Accounts Receivable, Total	28Cr	31Cr	31Cr	29Cr	45Cr
Other Receivables	-	-	-	-	-
Total Receivables	28Cr	31Cr	31Cr	29Cr	45Cr
Prepaid Expenses	2.69Cr	3.21Cr	2.63Cr	3.9Cr	4.99Cr
Restricted Cash	1.11Cr	1.28Cr	71.11L	1.46Cr	1.45Cr
Other Current Assets, Total	69.96L	69.36L	74.8L	-	25.13L
Total Current Assets	63Cr	51Cr	47Cr	45Cr	61Cr
Gross Property Plant And Equipment	411.09Cr	403.79Cr	405.53Cr	400.79Cr	428.15Cr
Accumulated Depreciation	-165.77Cr	-171.63Cr	-182.1Cr	-190.55Cr	-201.24Cr
Net Property Plant And Equipment	245.32Cr	232.16Cr	223.43Cr	210.24Cr	226.92Cr
Goodwill	48.44L	48.44L	48.44L	48.44L	85.51L
Other Intangibles, Total	89.98L	77.24L	71.73L	67.19L	82.58L
Accounts Receivable Long-Term	15Cr	14Cr	14Cr	14Cr	13Cr
Loans Receivable Long-Term	30.63L	27.41L	28.86L	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	10.2L	33.43L	33.97L	27.62L	33.84L
Other Long-Term Assets, Total	26Cr	25Cr	24Cr	23Cr	23Cr
Total Assets	349.89Cr	324.48Cr	310.54Cr	293.19Cr	325.67Cr
Liabilities
Accounts Payable, Total	9.08Cr	8.97Cr	7.2Cr	7.29Cr	8.23Cr
Accrued Expenses, Total	13Cr	11Cr	12Cr	13Cr	15Cr
Current Portion of Long-Term Debt	3.54Cr	17Cr	1.16Cr	1.21Cr	1.57Cr
Current Portion of Leases	3.11Cr	3.27Cr	3.44Cr	32.53L	2.39Cr
Current Income Taxes Payable	19.95L	21.9L	46.19L	19.43L	19.19L
Unearned Revenue Current, Total	1.09Cr	1.09Cr	1.31Cr	1.22Cr	1.69Cr
Other Current Liabilities	4.48Cr	4.18Cr	4.47Cr	5.11Cr	7.62Cr
Total Current Liabilities	34Cr	45Cr	30Cr	29Cr	37Cr
Long-Term Debt	149.2Cr	108.49Cr	108.35Cr	97Cr	120.5Cr
Long-Term Leases	13Cr	10Cr	7.79Cr	2.45Cr	11Cr
Unearned Revenue Non Current	2.76Cr	2.26Cr	1.83Cr	1.24Cr	87.19L
Deferred Tax Liability Non Current	8.82Cr	9.96Cr	9.69Cr	8.92Cr	9.84Cr
Other Non Current Liabilities	4.9Cr	5.06Cr	5.38Cr	5.36Cr	6.39Cr
Total Liabilities	212.65Cr	181.24Cr	162.78Cr	143.85Cr	185.15Cr
Common Stock, Total	12.03L	11.5L	11.27L	10.99L	10.01L
Additional Paid In Capital	187Cr	180.77Cr	178.53Cr	173.22Cr	152.77Cr
Retained Earnings	-50Cr	-38Cr	-31Cr	-24Cr	-12Cr
Total Common Equity	137.25Cr	143.24Cr	147.76Cr	149.34Cr	140.52Cr
Minority Interest	-	-	-	-	-
Total Equity	137.25Cr	143.24Cr	147.76Cr	149.34Cr	140.52Cr
Total Liabilities And Equity	349.89Cr	324.48Cr	310.54Cr	293.19Cr	325.67Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12Cr	11Cr	11Cr	11Cr	9.77Cr
ECS Total Common Shares Outstanding	12Cr	11Cr	11Cr	11Cr	10Cr
Book Value / Share	11.41	12.46	13.11	13.59	14.05
Tangible Book Value	135.86Cr	141.98Cr	146.55Cr	148.18Cr	138.84Cr
Tangible Book Value Per Share	11.3	12.35	13	13.49	13.88
Total Debt	168.72Cr	138.7Cr	120.73Cr	101.29Cr	135.12Cr
Net Debt	138.75Cr	123.76Cr	108.55Cr	91Cr	125.32Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.25Cr	1.38Cr	1.46Cr	1.61Cr	1.72Cr
Debt Equivalent Oper. Leases	28Cr	27Cr	27Cr	17Cr	23Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	25Cr	24Cr	24Cr	24Cr	24Cr
Buildings, Total	317.51Cr	311.51Cr	319.39Cr	321.02Cr	332.76Cr
Machinery, Total	48Cr	48Cr	50Cr	52Cr	57Cr
Full Time Employees	10.35T	11.14T	11.69T	11.65T	13.65T
Accumulated Allowance for Doubtful Accounts (Supple)	79.31L	80.08L	68.27L	44.71L	45.06L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.19Cr	12Cr	6.76Cr	6.89Cr	12Cr
Depreciation & Amortization - CF	13Cr	13Cr	13Cr	13Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	19L	13L	5L	5L	8L
Depreciation & Amortization, Total	14Cr	13Cr	13Cr	13Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	73.45L	56.43L	44.46L	36.72L	35.59L
(Gain) Loss From Sale Of Asset	-3.88Cr	-8.77Cr	-8L	-32.62L	-10.07L
Asset Writedown & Restructuring Costs	1.14Cr	43.92L	27.1L	31.08L	14.82L
Stock-Based Compensation (CF)	1.87Cr	1.76Cr	2.08Cr	2.57Cr	2.77Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	16Cr	2.16Cr	14.94L	1.67Cr	2.11Cr
Change In Accounts Receivable	-1.06Cr	-3.52Cr	67.04L	1.5Cr	-15Cr
Change In Accounts Payable	3.17Cr	-2.42Cr	16.79L	1.14Cr	4.14Cr
Change In Income Taxes	-	-	-	-	-
Cash from Operations	26Cr	15Cr	23Cr	27Cr	19Cr
Capital Expenditure	-8.09Cr	-8.14Cr	-7.03Cr	-7.12Cr	-14Cr
Sale of Property, Plant, and Equipment	32Cr	16Cr	1.11Cr	1.37Cr	49.03L
Cash Acquisitions	-	-	-	-	-7.35Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-14.47L	-32.46L	3L	36.09L	31.87L
Cash from Investing	24Cr	7.3Cr	-5.89Cr	-5.38Cr	-21Cr
Long-Term Debt Issued, Total	74Cr	10Cr	25Cr	55Cr	44Cr
Total Debt Issued	74Cr	10Cr	25Cr	55Cr	44Cr
Long-Term Debt Repaid, Total	-100Cr	-39Cr	-41Cr	-66Cr	-20Cr
Total Debt Repaid	-100Cr	-39Cr	-41Cr	-66Cr	-20Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-16.39L	-7.99Cr	-4.3Cr	-7.72Cr	-23Cr
Common Dividends Paid	-25.08L	-9L	-1L	-1L	-45T
Common & Preferred Stock Dividends Paid	-25.08L	-9L	-1L	-1L	-45T
Other Financing Activities, Total	-6.6Cr	-64.02L	-46.32L	-3.49Cr	-14.49L
Cash from Financing	-33Cr	-38Cr	-21Cr	-22Cr	18.17L
Net Change in Cash	17Cr	-15Cr	-3.32Cr	-68.46L	-96.64L
Supplemental Items
Cash Interest Paid	8.06Cr	9.08Cr	8.18Cr	7.77Cr	7.19Cr
Cash Income Tax Paid (Refund)	3.65Cr	2.83Cr	2.59Cr	3.71Cr	3.7Cr
Levered Free Cash Flow	49Cr	6.26Cr	15Cr	18Cr	-11.73L
Unlevered Free Cash Flow	54Cr	12Cr	19Cr	23Cr	4.28Cr
Change In Net Working Capital	-30Cr	5.85Cr	-1.02Cr	-2.97Cr	11Cr
Net Debt Issued / Repaid	-26Cr	-29Cr	-16Cr	-11Cr	23Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.46	3.26	3.36	3.9	4.49
Return on Total Capital	5	3.74	3.88	4.53	5.27
Return On Equity %	-3.73	8.72	4.65	4.64	8.04
Return on Common Equity	-3.76	8.72	4.65	4.64	8.04
Margin Analysis
Gross Profit Margin %	28.35	23.39	22.89	23.87	23.46
SG&A Margin	7.29	6.92	7.18	7.75	7.58
EBITDA Margin %	21.16	16.54	15.72	16.12	15.87
EBITA Margin %	13.93	9.6	9.03	9.62	10.08
EBIT Margin %	13.82	9.53	9.01	9.59	10.04
Income From Continuing Operations Margin %	-2.79	6.63	3.56	3.51	5.27
Net Income Margin %	-2.79	6.63	3.56	3.51	5.27
Net Avail. For Common Margin %	-2.79	6.63	3.56	3.51	5.27
Normalized Net Income Margin	5.76	3.11	3.24	3.92	4.51
Levered Free Cash Flow Margin	26.06	3.39	7.7	9.37	-0.05
Unlevered Free Cash Flow Margin	28.88	6.33	10.27	11.72	1.93
Asset Turnover
Asset Turnover	0.52	0.55	0.6	0.65	0.71
Fixed Assets Turnover	0.75	0.77	0.83	0.9	1.01
Receivables Turnover (Average Receivables)	6.77	6.2	6.07	6.53	6.02
Short Term Liquidity
Current Ratio	1.84	1.14	1.6	1.57	1.66
Quick Ratio	1.71	1.02	1.46	1.39	1.48
Operating Cash Flow to Current Liabilities	0.77	0.34	0.78	0.94	0.53
Days Sales Outstanding (Average Receivables)	53.94	58.87	60.1	56.06	60.66
Average Days Payable Outstanding	24.09	23.3	20.18	17.75	16.73
Long Term Solvency
Total Debt/Equity	122.93	96.83	81.71	67.83	96.15
Total Debt / Total Capital	55.14	49.2	44.97	40.41	49.02
LT Debt/Equity	118.09	82.99	78.6	66.8	93.34
Long-Term Debt / Total Capital	52.97	42.16	43.26	39.8	47.58
Total Liabilities / Total Assets	60.77	55.85	52.42	49.07	56.85
EBIT / Interest Expense	2.69	1.84	2	2.36	2.92
EBITDA / Interest Expense	4.49	3.54	3.9	4.23	5
(EBITDA - Capex) / Interest Expense	3.64	2.69	3.07	3.34	3.15
Total Debt / EBITDA	3.94	4.09	3.63	3	3.56
Net Debt / EBITDA	3.24	3.65	3.27	2.69	3.3
Total Debt / (EBITDA - Capex)	4.85	5.38	4.61	3.81	5.65
Net Debt / (EBITDA - Capex)	3.99	4.8	4.14	3.4	5.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.25	-0.93	2.78	3.43	12.72
Gross Profit, 1 Yr. Growth %	2.94	-18.27	0.62	7.85	10.76
EBITDA, 1 Yr. Growth %	-0.89	-22.58	-1.88	6.07	10.99
EBITA, 1 Yr. Growth %	5.1	-31.67	-3.34	10.15	18.11
EBIT, 1 Yr. Growth %	8.33	-31.67	-2.91	10.18	18
Earnings From Cont. Operations, 1 Yr. Growth %	-193.78	-335.7	-44.74	1.89	69.17
Net Income, 1 Yr. Growth %	-195.83	-335.7	-44.74	1.89	69.17
Normalized Net Income, 1 Yr. Growth %	12.22	-46.46	7.05	25.1	29.58
Diluted EPS Before Extra, 1 Yr. Growth %	-195.95	-338.55	-42.72	5.08	74.19
Accounts Receivable, 1 Yr. Growth %	5.64	10.48	-0.08	-7.51	54.54
Net Property, Plant and Equip., 1 Yr. Growth %	-3.58	-5.36	-3.76	-5.9	7.93
Total Assets, 1 Yr. Growth %	-5.67	-7.26	-4.3	-5.59	11.08
Tangible Book Value, 1 Yr. Growth %	-1.08	4.51	3.22	1.11	-6.3
Common Equity, 1 Yr. Growth %	-1.27	4.37	3.15	1.07	-5.9
Cash From Operations, 1 Yr. Growth %	-25.96	-41.65	50.99	16.06	-27.7
Capital Expenditures, 1 Yr. Growth %	-3.46	0.63	-13.69	1.3	97.59
Levered Free Cash Flow, 1 Yr. Growth %	-487.75	-87.12	138.27	25.88	-100.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-844.08	-78.28	68.6	18.01	-81.39
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.03	-1.59	0.91	3.1	7.97
Gross Profit, 2 Yr. CAGR %	-2.72	-8.24	-9.31	4.17	9.29
EBITDA, 2 Yr. CAGR %	-5.1	-11.55	-12.82	2.02	8.5
EBITA, 2 Yr. CAGR %	-5.92	-13.92	-18.73	3.18	14.06
EBIT, 2 Yr. CAGR %	-5.16	-13.89	-18.55	3.43	14.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.58	48.67	14.12	-24.97	31.29
Net Income, 2 Yr. CAGR %	-47.58	50.29	14.12	-24.97	31.29
Normalized Net Income, 2 Yr. CAGR %	-7.74	-22.38	-24.29	15.72	27.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.84	51.29	16.9	-22.42	35.3
Accounts Receivable, 2 Yr. CAGR %	0.36	8.03	5.06	-3.87	19.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.53	-4.48	-4.57	-4.84	0.78
Total Assets, 2 Yr. CAGR %	-3.94	-6.47	-5.79	-4.94	2.41
Tangible Book Value, 2 Yr. CAGR %	3.41	1.68	3.86	2.16	-2.67
Common Equity, 2 Yr. CAGR %	-0.16	1.51	3.76	2.11	-2.48
Cash From Operations, 2 Yr. CAGR %	-13.82	-34.27	-6.14	32.38	-8.4
Capital Expenditures, 2 Yr. CAGR %	-35.32	-1.44	-6.8	-6.49	41.48
Levered Free Cash Flow, 2 Yr. CAGR %	229.3	-29.62	-45.41	64.29	-91.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	138.98	21.05	-39.71	41.06	-53.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.49	-2.33	-0.16	1.74	6.21
Gross Profit, 3 Yr. CAGR %	0.48	-8.21	-5.38	-3.92	6.32
EBITDA, 3 Yr. CAGR %	-2.11	-11.33	-8.57	-6.93	4.92
EBITA, 3 Yr. CAGR %	-0.54	-15.44	-10.53	-10.06	7.94
EBIT, 3 Yr. CAGR %	0.04	-14.98	-10.38	-9.92	8.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.18	-13.48	6.89	9.89	-1.61
Net Income, 3 Yr. CAGR %	-31.18	-13.48	7.67	9.89	-1.61
Normalized Net Income, 3 Yr. CAGR %	-0.86	-23.04	-13.6	-10.5	20.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.44	-13.42	9.45	12.82	1.59
Accounts Receivable, 3 Yr. CAGR %	1.48	3.62	5.26	0.69	12.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.66	-6.15	-4.24	-5.01	-0.76
Total Assets, 3 Yr. CAGR %	-1.45	-5.06	-5.75	-5.72	0.12
Tangible Book Value, 3 Yr. CAGR %	2.19	3.77	2.19	2.93	-0.74
Common Equity, 3 Yr. CAGR %	-1.01	1.33	2.05	2.85	-0.64
Cash From Operations, 3 Yr. CAGR %	-6.58	-24.32	-13.28	0.74	8.21
Capital Expenditures, 3 Yr. CAGR %	-12.73	-25.05	-5.7	-4.17	19.99
Levered Free Cash Flow, 3 Yr. CAGR %	36	11.79	4.94	-27.88	-74.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.86	7.45	34.68	-24.59	-28.19
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.14	0.89	0.65	-0.19	3.02
Gross Profit, 5 Yr. CAGR %	-1.66	-3.51	-3.56	-3.44	0.24
EBITDA, 5 Yr. CAGR %	-3.46	-5.92	-6.63	-6.29	-2.09
EBITA, 5 Yr. CAGR %	-3.08	-7.86	-8.26	-8.43	-1.4
EBIT, 5 Yr. CAGR %	-3.04	-7.76	-7.86	-8.05	-1.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.08	-7.23	-15.75	-18.27	16.05
Net Income, 5 Yr. CAGR %	-25.08	-7.23	-15.75	-18.27	16.56
Normalized Net Income, 5 Yr. CAGR %	-5.85	-13.97	-11	-9.4	0.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.41	-7.24	-15.13	-17.14	19.14
Accounts Receivable, 5 Yr. CAGR %	4.23	4.21	2.9	0.56	10.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.87	-1.83	-4.62	-5.62	-2.26
Total Assets, 5 Yr. CAGR %	1.35	-0.17	-3.21	-5.01	-2.57
Tangible Book Value, 5 Yr. CAGR %	-0.31	0.76	2.86	3.12	0.22
Common Equity, 5 Yr. CAGR %	-1.21	-0.27	0.87	1.64	0.22
Cash From Operations, 5 Yr. CAGR %	-6.85	-14.76	-6.41	-5.35	-11.36
Capital Expenditures, 5 Yr. CAGR %	-2.85	1.99	-10.4	-18.11	10.91
Levered Free Cash Flow, 5 Yr. CAGR %	18.45	-22.23	-5.43	32.63	-60.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.74	-14.75	-4.09	19.54	-11.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-