Income Statement DEN Networks Limited

Stocks

DEN

INE947J01015

Broadcasting

Market Closed - NSE India S.E. 04:35:08 18/09/2026 pm IST			5-day change	1st Jan Change
26.62 ^INR	+0.64%		-1.33%	-14.52%

14/07	DEN Networks Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
15/04	DEN Networks' Fiscal Q4 Consolidated Profit Drops	MT

7808890445dc6f68729054c526.-XyRJS7DA0m2v76hWDUMW3c1e91sjDuVbiwVJ-xd_C0.pg7jQnmKYTH-3fnOFk9oEQZfDpEG3nTNMWkmQ9Uwr2GTDtVsbKBhJuWH5w

Published financial data: DEN NETWORKS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.23TCr	1.13TCr	1.03TCr	1.01TCr	974.28Cr
Total Revenues	1.23TCr	1.13TCr	1.03TCr	1.01TCr	974.28Cr
Cost of Goods Sold, Total	674.51Cr	657.09Cr	777.27Cr	628.73Cr	659.65Cr
Gross Profit	551.08Cr	473.38Cr	257.49Cr	376.68Cr	314.63Cr
Selling General & Admin Expenses, Total	110.24Cr	107.19Cr	70Cr	95Cr	81Cr
Depreciation & Amortization - (IS)	148.24Cr	119.29Cr	73Cr	105.76Cr	91Cr
Other Operating Expenses	228.47Cr	213.78Cr	109.98Cr	165.94Cr	162.18Cr
Other Operating Expenses, Total	486.95Cr	440.26Cr	252.63Cr	366.41Cr	334.38Cr
Operating Income	64Cr	33Cr	4.86Cr	10Cr	-20Cr
Interest Expense, Total	-27.8L	-1.4Cr	-2.48Cr	-2.09Cr	-1.88Cr
Interest And Investment Income	121.95Cr	122.42Cr	75Cr	84Cr	142.31Cr
Net Interest Expenses	121.67Cr	121.01Cr	73Cr	82Cr	140.42Cr
Income (Loss) On Equity Invest.	-2.09Cr	-27L	-	21.9L	61.7L
Currency Exchange Gains (Loss)	-3L	-12.8L	-1L	-3L	-2L
Other Non Operating Income (Expenses)	1.44Cr	13.8L	-	4L	-
EBT, Excl. Unusual Items	185.13Cr	153.86Cr	78Cr	93Cr	121.27Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-5.55Cr	-	-	-3.43Cr	-
Gain (Loss) On Sale Of Investments	-3.38Cr	-11Cr	129.04Cr	159.45Cr	88Cr
Gain (Loss) On Sale Of Assets	31.1L	11.8L	4L	15.9L	36.6L
Asset Writedown	-2.63Cr	-13L	-21L	-51.2L	-1.49Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	173.88Cr	143.29Cr	206.54Cr	248.56Cr	208.12Cr
Income Tax Expense	2.81Cr	-93Cr	31Cr	52Cr	42Cr
Earnings From Continuing Operations	171.08Cr	236.36Cr	175.66Cr	196.73Cr	165.62Cr
Net Income to Company	171.08Cr	236.36Cr	175.66Cr	196.73Cr	165.62Cr
Minority Interest	4.87Cr	6.49Cr	-	3.33Cr	14.8L
Net Income - (IS)	175.95Cr	242.85Cr	175.66Cr	200.06Cr	165.77Cr
Net Income to Common Incl Extra Items	175.95Cr	242.85Cr	175.66Cr	200.06Cr	165.77Cr
Net Income to Common Excl. Extra Items	175.95Cr	242.85Cr	175.66Cr	200.06Cr	165.77Cr
Per Share Items
Net EPS - Basic	3.69	5.09	3.68	4.2	3.48
Basic EPS - Continuing Operations	3.69	5.09	3.68	4.2	3.48
Basic Weighted Average Shares Outstanding	48Cr	48Cr	48Cr	48Cr	48Cr
Net EPS - Diluted	3.69	5.09	3.68	4.2	3.48
Diluted EPS - Continuing Operations	3.69	5.09	3.68	4.2	3.48
Diluted Weighted Average Shares Outstanding	48Cr	48Cr	48Cr	48Cr	48Cr
Normalized Basic EPS	2.53	2.15	1.02	1.29	1.59
Normalized Diluted EPS	2.53	2.15	1.02	1.29	1.59
Supplemental Items
EBITDA	210.57Cr	148.82Cr	72Cr	110.8Cr	66Cr
EBITA	66Cr	34Cr	5.41Cr	11Cr	-19Cr
EBIT	64Cr	33Cr	4.86Cr	10Cr	-20Cr
EBITDAR	230.93Cr	166.36Cr	79Cr	123.21Cr	77Cr
Total Revenues (As Reported)	1.35TCr	1.24TCr	1.24TCr	1.25TCr	1.21TCr
Effective Tax Rate - (Ratio)	1.61	-64.95	14.95	20.85	20.42
Total Current Taxes	1.88Cr	47.5L	5.4Cr	23Cr	80Cr
Total Deferred Taxes	93.2L	-94Cr	25Cr	29Cr	-38Cr
Normalized Net Income	120.58Cr	102.66Cr	49Cr	61Cr	76Cr
Interest on Long-Term Debt	-	1.38Cr	2.24Cr	2.04Cr	1.81Cr
Non-Cash Pension Expense	75.3L	85.9L	67L	89.6L	2.2Cr
Supplemental Operating Expense Items
Advertising Expense	5.08Cr	6.34Cr	59.8L	2.53Cr	1.15Cr
Selling and Marketing Expenses	5.08Cr	6.34Cr	59.8L	2.53Cr	1.15Cr
Net Rental Expense, Total	20Cr	18Cr	6.33Cr	12Cr	11Cr
Imputed Operating Lease Interest Expense	-	-	4.74Cr	8.55Cr	7.4Cr
Imputed Operating Lease Depreciation	-	-	1.6Cr	3.85Cr	3.16Cr
Maintenance & Repair Expenses, Total	48Cr	44Cr	22Cr	44Cr	39Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	46Cr	16Cr	17Cr	16Cr	20Cr
Short Term Investments	1.79TCr	1.39TCr	1.03TCr	1.5TCr	2.94TCr
Trading Asset Securities, Total	646.8Cr	1.11TCr	1.61TCr	1.45TCr	143.87Cr
Total Cash And Short Term Investments	2.48TCr	2.51TCr	2.65TCr	2.96TCr	3.11TCr
Accounts Receivable, Total	92Cr	106Cr	171.09Cr	200.49Cr	170.9Cr
Other Receivables	7.03Cr	17Cr	41.8L	2L	11L
Notes Receivable	15L	-	-	-	-
Total Receivables	99Cr	122.8Cr	171.5Cr	200.52Cr	171.01Cr
Prepaid Expenses	5.16Cr	4.4Cr	2.94Cr	4.9Cr	4.97Cr
Other Current Assets, Total	112.1Cr	228.52Cr	234.12Cr	242.76Cr	265.71Cr
Total Current Assets	2.7TCr	2.87TCr	3.06TCr	3.41TCr	3.55TCr
Gross Property Plant And Equipment	1.88TCr	1.6TCr	958.21Cr	1.66TCr	1.68TCr
Accumulated Depreciation	-1.46TCr	-1.17TCr	-696.28Cr	-1.34TCr	-1.42TCr
Net Property Plant And Equipment	418.48Cr	432.45Cr	261.94Cr	321.78Cr	259.7Cr
Long-term Investments	67Cr	67Cr	630.77Cr	65Cr	66Cr
Goodwill	153.01Cr	153.01Cr	-	149.58Cr	149.58Cr
Other Intangibles, Total	6.28Cr	6.43Cr	6.18Cr	5.77Cr	3.05Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	48Cr	139.78Cr	86Cr	84Cr	121.93Cr
Other Long-Term Assets, Total	115.28Cr	90Cr	51Cr	104.73Cr	136.43Cr
Total Assets	3.51TCr	3.76TCr	4.1TCr	4.14TCr	4.28TCr
Liabilities
Accounts Payable, Total	248.6Cr	267.14Cr	324.26Cr	292.3Cr	286.33Cr
Accrued Expenses, Total	69Cr	74Cr	45Cr	64Cr	80Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	2.08Cr	2.53Cr	2.94Cr	3.34Cr
Current Income Taxes Payable	10T	-	-	-	-
Unearned Revenue Current, Total	59Cr	49Cr	27Cr	33Cr	28Cr
Other Current Liabilities	40Cr	40Cr	44Cr	52Cr	27Cr
Total Current Liabilities	417.07Cr	432.3Cr	442.09Cr	444.84Cr	424.34Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	26Cr	23Cr	20Cr	17Cr
Unearned Revenue Non Current	63Cr	32Cr	12Cr	13Cr	11Cr
Pension & Other Post Retirement Benefits	11Cr	9.71Cr	6.72Cr	2.45Cr	3.27Cr
Deferred Tax Liability Non Current	1.58Cr	-	-	-	-
Other Non Current Liabilities	3.05Cr	2.63Cr	2.17Cr	2.14Cr	2.06Cr
Total Liabilities	495.67Cr	502.6Cr	486.38Cr	482.54Cr	457.23Cr
Common Stock, Total	477.22Cr	477.22Cr	477.22Cr	477.22Cr	477.22Cr
Additional Paid In Capital	3.41TCr	3.41TCr	3.41TCr	3.41TCr	3.41TCr
Retained Earnings	-925.12Cr	-682.83Cr	-275.14Cr	24Cr	24Cr
Comprehensive Income and Other	-10Cr	1.79Cr	-45.8L	-293.03Cr	-127.89Cr
Total Common Equity	2.95TCr	3.21TCr	3.61TCr	3.62TCr	3.78TCr
Minority Interest	60Cr	49Cr	-	40Cr	41Cr
Total Equity	3.01TCr	3.26TCr	3.61TCr	3.66TCr	3.83TCr
Total Liabilities And Equity	3.51TCr	3.76TCr	4.1TCr	4.14TCr	4.28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48Cr	48Cr	48Cr	48Cr	48Cr
ECS Total Common Shares Outstanding	48Cr	48Cr	48Cr	48Cr	48Cr
Book Value / Share	61.94	67.27	75.78	75.92	79.39
Tangible Book Value	2.79TCr	3.05TCr	3.61TCr	3.46TCr	3.63TCr
Tangible Book Value Per Share	58.6	63.93	75.65	72.66	76.18
Total Debt	0	28Cr	26Cr	23Cr	20Cr
Net Debt	-2.48TCr	-2.49TCr	-2.63TCr	-2.94TCr	-3.08TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	12Cr	12Cr	9.37Cr	3Cr	4.31Cr
Debt Equivalent Oper. Leases	162.88Cr	140.36Cr	51Cr	99Cr	85Cr
Minority Interest, Total (Incl. Fin. Div)	60Cr	49Cr	-	40Cr	41Cr
Equity Method Investments, Total	67Cr	67Cr	48Cr	65Cr	66Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	11Cr	14Cr	-	14Cr	14Cr
Buildings, Total	37.4L	41.2L	-	41.2L	41.2L
Machinery, Total	1.84TCr	1.52TCr	909.64Cr	1.6TCr	1.62TCr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	338.37Cr	191.19Cr	45Cr	75Cr	93Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	175.95Cr	242.85Cr	175.66Cr	200.06Cr	165.77Cr
Depreciation & Amortization - CF	144.65Cr	117.16Cr	71Cr	103.24Cr	89Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.8Cr	63.2L	55.4L	88.1L	92.2L
Depreciation & Amortization, Total	146.44Cr	117.79Cr	71Cr	104.12Cr	90Cr
Amortization of Deferred Charges, Total - (CF)	1.8Cr	1.5Cr	1.56Cr	1.64Cr	1.61Cr
(Gain) Loss From Sale Of Asset	-31.1L	-11.8L	-4L	-15.9L	-36.6L
(Gain) Loss on Sale of Investments - (CF)	-107.77Cr	-51Cr	-129.04Cr	-159.45Cr	-88Cr
Asset Writedown & Restructuring Costs	8.18Cr	13L	21L	3.94Cr	1.49Cr
(Income) Loss On Equity Investments - (CF)	2.09Cr	27L	-	-21.9L	-61.7L
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	9.34Cr	1.35Cr	4.8Cr	64L	14Cr
Other Operating Activities, Total	-42Cr	-149.68Cr	-72Cr	-75Cr	-191.02Cr
Change In Accounts Receivable	18Cr	-3.62Cr	25Cr	-40Cr	25Cr
Change In Accounts Payable	-16Cr	24Cr	9.25Cr	38Cr	7.82Cr
Change in Other Net Operating Assets	-66Cr	-44Cr	-16Cr	-55Cr	-42Cr
Cash from Operations	128.98Cr	139.27Cr	71Cr	18Cr	-17Cr
Capital Expenditure	-103.13Cr	-99Cr	-38Cr	-41Cr	-41Cr
Sale of Property, Plant, and Equipment	1.16Cr	56.6L	7.57Cr	1.09Cr	54.3L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-168.48Cr	30Cr	-80Cr	-89Cr	24Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.1Cr	1.25Cr	-	80L	19L
Other Investing Activities, Total	11Cr	13Cr	59Cr	106.62Cr	41Cr
Cash from Investing	-257.89Cr	-54Cr	-52Cr	-22Cr	24Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-2.52Cr	-4.32Cr	-4.57Cr	-2.94Cr
Total Debt Repaid	-	-2.52Cr	-4.32Cr	-4.57Cr	-2.94Cr
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	96Cr	-112.5Cr	20.3L	-2.58Cr	-48.6L
Cash from Financing	96Cr	-115.02Cr	-4.12Cr	-7.16Cr	-3.43Cr
Miscellaneous Cash Flow Adjustments	-5L	-	-	-	-19.3L
Net Change in Cash	-33Cr	-30Cr	15Cr	-11Cr	4.04Cr
Supplemental Items
Cash Interest Paid	27.8L	2L	24.8L	-	1.81Cr
Cash Income Tax Paid (Refund)	-9.63Cr	-35Cr	8.58Cr	32Cr	86Cr
Levered Free Cash Flow	140.36Cr	-86Cr	46Cr	46Cr	22Cr
Unlevered Free Cash Flow	140.53Cr	-85Cr	47Cr	48Cr	23Cr
Change In Net Working Capital	-55Cr	125.99Cr	-9.8Cr	23Cr	14Cr
Net Debt Issued / Repaid	-	-2.52Cr	-4.32Cr	-4.57Cr	-2.94Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	1.15	0.57	0.08	0.16	-0.29
Return on Total Capital	1.37	0.66	0.09	0.18	-0.33
Return On Equity %	5.85	7.54	4.98	5.52	4.42
Return on Common Equity	6.14	7.88	4.98	5.68	4.48
Margin Analysis
Gross Profit Margin %	44.96	41.87	24.88	37.47	32.29
SG&A Margin	8.99	9.48	6.75	9.42	8.31
EBITDA Margin %	17.18	13.16	7.01	11.02	6.81
EBITA Margin %	5.38	2.98	0.52	1.11	-1.93
EBIT Margin %	5.23	2.93	0.47	1.02	-2.03
Income From Continuing Operations Margin %	13.96	20.91	16.98	19.57	17
Net Income Margin %	14.36	21.48	16.98	19.9	17.01
Net Avail. For Common Margin %	14.36	21.48	16.98	19.9	17.01
Normalized Net Income Margin	9.84	9.08	4.69	6.11	7.79
Levered Free Cash Flow Margin	11.45	-7.62	4.41	4.62	2.29
Unlevered Free Cash Flow Margin	11.47	-7.54	4.56	4.75	2.41
Asset Turnover
Asset Turnover	0.35	0.31	0.26	0.25	0.23
Fixed Assets Turnover	2.73	2.66	3.72	2.9	3.35
Receivables Turnover (Average Receivables)	11.49	11.41	5.55	6	5.25
Short Term Liquidity
Current Ratio	6.48	6.64	6.93	7.67	8.36
Quick Ratio	6.19	6.1	6.39	7.11	7.72
Operating Cash Flow to Current Liabilities	0.31	0.32	0.16	0.04	-0.04
Days Sales Outstanding (Average Receivables)	31.75	31.99	65.9	60.83	69.57
Average Days Payable Outstanding	145.72	143.24	151.15	161.03	160.08
Long Term Solvency
Total Debt/Equity	-	0.85	0.71	0.63	0.52
Total Debt / Total Capital	-	0.84	0.7	0.62	0.52
LT Debt/Equity	-	0.78	0.64	0.55	0.44
Long-Term Debt / Total Capital	-	0.78	0.63	0.54	0.43
Total Liabilities / Total Assets	14.13	13.37	11.87	11.65	10.67
EBIT / Interest Expense	230.69	23.58	1.96	4.92	-10.48
EBITDA / Interest Expense	757.46	107.48	30.65	54.74	37.1
(EBITDA - Capex) / Interest Expense	386.49	36.77	15.14	34.91	15.32
Total Debt / EBITDA	-	0.18	0.34	0.2	0.29
Net Debt / EBITDA	-11.8	-16.48	-34.55	-25.7	-44.14
Total Debt / (EBITDA - Capex)	-	0.53	0.68	0.32	0.69
Net Debt / (EBITDA - Capex)	-23.12	-48.17	-69.93	-40.29	-106.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.26	-7.76	-6.77	-6.97	-3.1
Gross Profit, 1 Yr. Growth %	-13.21	-14.1	-21.35	-12.46	-16.47
EBITDA, 1 Yr. Growth %	-17.78	-29.33	-42.3	-26.3	-40.16
EBITA, 1 Yr. Growth %	542.63	-48.81	-89.67	-74.2	-268.78
EBIT, 1 Yr. Growth %	805.93	-48.37	-90.68	-75.93	-292.22
Earnings From Cont. Operations, 1 Yr. Growth %	-9.45	38.16	-38	-7.55	-15.81
Net Income, 1 Yr. Growth %	-11.12	38.03	-38	-6.8	-17.14
Normalized Net Income, 1 Yr. Growth %	93.68	-14.86	-29.58	-15.67	23.71
Diluted EPS Before Extra, 1 Yr. Growth %	-11.08	37.94	-38.05	-6.75	-17.14
Accounts Receivable, 1 Yr. Growth %	-23.92	15.05	-15.12	48.91	-14.76
Net Property, Plant and Equip., 1 Yr. Growth %	-12.75	3.34	-11.15	-13.36	-19.29
Total Assets, 1 Yr. Growth %	1.6	7.12	3.89	5.49	3.41
Tangible Book Value, 1 Yr. Growth %	7.12	9.1	5.11	6.31	4.85
Common Equity, 1 Yr. Growth %	6.43	8.61	5.11	5.83	4.57
Cash From Operations, 1 Yr. Growth %	-40.77	7.97	-41.33	-78.12	-190.67
Capital Expenditures, 1 Yr. Growth %	-7.68	-3.74	-51.08	-23.01	-0.95
Levered Free Cash Flow, 1 Yr. Growth %	-71.31	-161.39	-130.54	-41.72	-51.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.4	-160.69	-131.76	-41.27	-50.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.58	-7.01	-8.11	-4.82	-5.05
Gross Profit, 2 Yr. CAGR %	-6.65	-13.66	-31.65	7.26	-14.49
EBITDA, 2 Yr. CAGR %	-0.76	-23.77	-41.32	-6.09	-33.59
EBITA, 2 Yr. CAGR %	59.62	81.36	-71.35	-53.85	-34.02
EBIT, 2 Yr. CAGR %	44.22	116.28	-72.47	-55.62	-31.98
Earnings From Cont. Operations, 2 Yr. CAGR %	70.81	11.85	1.33	-16.67	-11.78
Net Income, 2 Yr. CAGR %	58.59	10.76	-0.08	-15.97	-12.12
Normalized Net Income, 2 Yr. CAGR %	22.08	28.41	-36.55	-5.64	2.14
Diluted EPS Before Extra, 2 Yr. CAGR %	58.58	10.75	-0.14	-15.95	-12.1
Accounts Receivable, 2 Yr. CAGR %	-25.55	-6.44	36.26	-0.27	12.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.45	-5.05	-20.88	4.47	-16.38
Total Assets, 2 Yr. CAGR %	-2.48	4.32	8.08	2.46	4.44
Tangible Book Value, 2 Yr. CAGR %	7.16	8.1	13.62	0.48	5.58
Common Equity, 2 Yr. CAGR %	6.52	7.52	10.61	2.62	5.2
Cash From Operations, 2 Yr. CAGR %	-30.62	-20.03	-25.76	-61.14	-55.46
Capital Expenditures, 2 Yr. CAGR %	14.7	-5.73	-38.91	-27.43	-12.68
Levered Free Cash Flow, 2 Yr. CAGR %	2.33	-58.04	-43.01	-44.25	-47.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.92	-58.34	-42.09	-43.3	-46.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.54	-4.34	-7.5	-6.39	-4.25
Gross Profit, 3 Yr. CAGR %	-0.39	-9.2	-25.98	-11.91	-1.32
EBITDA, 3 Yr. CAGR %	4.94	-11.38	-34.34	-19.27	-19.19
EBITA, 3 Yr. CAGR %	7.21	9.26	-19.19	-44.69	-28.9
EBIT, 3 Yr. CAGR %	3.53	2.41	-11.79	-45.69	-27.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.12	59.15	-2.4	4.77	-16.38
Net Income, 3 Yr. CAGR %	-14.09	51.41	-3.91	4.37	-16.36
Normalized Net Income, 3 Yr. CAGR %	42.48	8.26	-7.96	-20.15	3.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.8	51.38	-3.93	4.38	-16.35
Accounts Receivable, 3 Yr. CAGR %	-30.97	-13.93	12.21	29.58	-5.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.66	-11.04	-18.26	-8.39	-4.14
Total Assets, 3 Yr. CAGR %	-3.92	0.62	5.88	5.69	2.78
Tangible Book Value, 3 Yr. CAGR %	5.63	7.8	11.41	7.43	1.92
Common Equity, 3 Yr. CAGR %	5.07	7.21	9.2	7.02	3.26
Cash From Operations, 3 Yr. CAGR %	45.75	-19.6	-31.14	-47.84	-48.46
Capital Expenditures, 3 Yr. CAGR %	-0.27	8.19	-29.89	-26.21	-19.5
Levered Free Cash Flow, 3 Yr. CAGR %	7.48	-13.7	-54.67	-30.85	-46.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.26	-10.38	-54.22	-30.24	-45.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.15	-2.53	-3.02	-4.88	-5.71
Gross Profit, 5 Yr. CAGR %	-1.8	-6.59	-14.32	-9.84	-13.1
EBITDA, 5 Yr. CAGR %	3.24	-11.67	-16.83	-12.32	-23.68
EBITA, 5 Yr. CAGR %	-6.37	0.35	-36.76	-15.49	12.91
EBIT, 5 Yr. CAGR %	-7.57	2.19	-39.05	-19.73	22.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.84	69.05	-10.18	27.39	-2.6
Net Income, 5 Yr. CAGR %	-3.33	47.82	-8.74	23.39	-3.49
Normalized Net Income, 5 Yr. CAGR %	4.07	32.91	3.09	-5.37	4.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.03	23.52	-20.56	23.39	-3.48
Accounts Receivable, 5 Yr. CAGR %	-17.21	-20.06	-9.39	3.82	7.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.54	-16.38	-19.56	-12.13	-11.55
Total Assets, 5 Yr. CAGR %	7.83	9.78	0.71	2.34	4.4
Tangible Book Value, 5 Yr. CAGR %	34.46	38.05	8.76	7.32	6.85
Common Equity, 5 Yr. CAGR %	29.42	32.48	7.25	6.82	6.41
Cash From Operations, 5 Yr. CAGR %	-8.59	-5.48	11.28	-41.54	-40.24
Capital Expenditures, 5 Yr. CAGR %	-11.77	-8.76	-18.02	-11.97	-18.15
Levered Free Cash Flow, 5 Yr. CAGR %	-1.8	-2.76	-16.61	-19.12	-46.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.77	-8.38	-20.24	-16.63	-45.57