Balance Sheet GameStop Corp.

Stocks

GME

US36467W1099

Computer & Electronics Retailers

Market Closed - NYSE Other stock markets 01:30:03 12/06/2026 am IST			After hours 05:30:00 am
22.18 ^USD	-1.07%		21.51	-3.02%

08/06	UK watchdog investigates eBay's USD1.2 billion acquisition of Depop	AN
04/06	Wall Street ends lower as Middle East tensions escalate	RE

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Published financial data: GAMESTOP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	601.07Cr	592.72Cr	527.28Cr	382.3Cr	362.99Cr
Total Revenues	601.07Cr	592.72Cr	527.28Cr	382.3Cr	362.99Cr
Cost of Goods Sold, Total	466.29Cr	455.51Cr	397.86Cr	270.91Cr	243.38Cr
Gross Profit	134.78Cr	137.21Cr	129.42Cr	111.39Cr	119.61Cr
Selling General & Admin Expenses, Total	161.34Cr	161.34Cr	127.06Cr	109.29Cr	89Cr
Depreciation & Amortization - (IS)	7.36Cr	6.03Cr	5.53Cr	3.84Cr	1.94Cr
Other Operating Expenses, Total	168.7Cr	167.37Cr	132.59Cr	113.13Cr	91Cr
Operating Income	-34Cr	-30Cr	-3.17Cr	-1.74Cr	28Cr
Interest Expense, Total	-2.69Cr	-	-	-	-
Interest And Investment Income	-	95L	4.95Cr	16Cr	27Cr
Net Interest Expenses	-2.69Cr	95L	4.95Cr	16Cr	27Cr
Currency Exchange Gains (Loss)	-1.3Cr	-	-	-	-
Other Non Operating Income (Expenses)	-96L	-73L	11L	9L	-12Cr
EBT, Excl. Unusual Items	-39Cr	-30Cr	1.89Cr	15Cr	44Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-10L	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-67L	-27L	-48L	-97L	-5.38Cr
EBT, Incl. Unusual Items	-40Cr	-30Cr	1.31Cr	14Cr	38Cr
Income Tax Expense	-1.41Cr	1.1Cr	64L	59L	-3.44Cr
Earnings From Continuing Operations	-38Cr	-31Cr	67L	13Cr	42Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-38Cr	-31Cr	67L	13Cr	42Cr
Net Income - (IS)	-38Cr	-31Cr	67L	13Cr	42Cr
Net Income to Common Incl Extra Items	-38Cr	-31Cr	67L	13Cr	42Cr
Net Income to Common Excl. Extra Items	-38Cr	-31Cr	67L	13Cr	42Cr
Per Share Items
Net EPS - Basic	-1.31	-1.03	0.02	0.33	0.93
Basic EPS - Continuing Operations	-1.31	-1.03	0.02	0.33	0.93
Basic Weighted Average Shares Outstanding	29Cr	30Cr	31Cr	39Cr	45Cr
Net EPS - Diluted	-1.31	-1.03	0.02	0.33	0.77
Diluted EPS - Continuing Operations	-1.31	-1.03	0.02	0.33	0.77
Diluted Weighted Average Shares Outstanding	29Cr	30Cr	31Cr	39Cr	55Cr
Normalized Basic EPS	-0.84	-0.62	0.04	0.23	0.61
Normalized Diluted EPS	-0.84	-0.62	0.04	0.23	0.5
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-26Cr	-24Cr	2.45Cr	2.15Cr	30Cr
EBITA	-34Cr	-30Cr	-3.08Cr	-1.69Cr	28Cr
EBIT	-34Cr	-30Cr	-3.17Cr	-1.74Cr	28Cr
EBITDAR	9.84Cr	10Cr	37Cr	34Cr	54Cr
Effective Tax Rate - (Ratio)	3.57	-3.64	48.85	4.3	-8.96
Current Domestic Taxes	-56L	19L	5L	55L	3.15Cr
Current Foreign Taxes	78L	1.17Cr	60L	22L	8L
Total Current Taxes	22L	1.36Cr	65L	77L	3.23Cr
Deferred Domestic Taxes	-	-	-	-	-7.01Cr
Deferred Foreign Taxes	-1.63Cr	-26L	-1L	-18L	34L
Total Deferred Taxes	-1.63Cr	-26L	-1L	-18L	-6.67Cr
Normalized Net Income	-24Cr	-19Cr	1.18Cr	9.18Cr	27Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	9.36Cr	7.5Cr	3.93Cr	1.86Cr	1.38Cr
Net Rental Expense, Total	36Cr	34Cr	34Cr	32Cr	24Cr
Imputed Operating Lease Interest Expense	9.15Cr	-	-	-	-
Imputed Operating Lease Depreciation	27Cr	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	3.05Cr	4.01Cr	2.22Cr	1.64Cr	2.67Cr
Total Stock-Based Compensation	3.05Cr	4.01Cr	2.22Cr	1.64Cr	2.67Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	127.14Cr	113.9Cr	92Cr	475.69Cr	630.47Cr
Short Term Investments	-	25Cr	28Cr	1.8Cr	270.91Cr
Total Cash And Short Term Investments	127.14Cr	139.06Cr	119.93Cr	477.49Cr	901.38Cr
Accounts Receivable, Total	14Cr	15Cr	9.1Cr	6.09Cr	4.5Cr
Other Receivables	17Cr	-	-	-	-
Total Receivables	31Cr	15Cr	9.1Cr	6.09Cr	4.5Cr
Inventory	92Cr	68Cr	63Cr	48Cr	40Cr
Prepaid Expenses	6.58Cr	5.5Cr	4.79Cr	3.57Cr	3.09Cr
Restricted Cash	3.31Cr	4.13Cr	35L	33L	37L
Other Current Assets, Total	38L	-	-	-	51Cr
Total Current Assets	259.88Cr	232.37Cr	197.42Cr	535.5Cr	1TCr
Gross Property Plant And Equipment	178Cr	170.41Cr	150.19Cr	112.65Cr	72Cr
Accumulated Depreciation	-102.98Cr	-100.68Cr	-85Cr	-68Cr	-49Cr
Net Property Plant And Equipment	75Cr	70Cr	65Cr	44Cr	23Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	1.63Cr	1.83Cr	1.73Cr	1.81Cr	8.68Cr
Other Long-Term Assets, Total	13Cr	7.41Cr	6.68Cr	6Cr	5.84Cr
Total Assets	349.93Cr	311.34Cr	270.9Cr	587.54Cr	1.04TCr
Liabilities
Accounts Payable, Total	47Cr	53Cr	32Cr	15Cr	15Cr
Accrued Expenses, Total	24Cr	16Cr	10Cr	10Cr	6.72Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	41L	1.08Cr	1.08Cr	1.03Cr	-
Current Portion of Leases	21Cr	19Cr	19Cr	14Cr	8.75Cr
Current Income Taxes Payable	3.07Cr	2.83Cr	2.48Cr	2.52Cr	1.84Cr
Unearned Revenue Current, Total	39Cr	40Cr	28Cr	24Cr	20Cr
Other Current Liabilities	57L	59L	-	-	14Cr
Total Current Liabilities	135.47Cr	133.91Cr	93Cr	67Cr	65Cr
Long-Term Debt	4.05Cr	2.87Cr	1.77Cr	66L	416.43Cr
Long-Term Leases	39Cr	38Cr	39Cr	25Cr	11Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	11Cr	4.09Cr	3.16Cr	2.41Cr	1.51Cr
Total Liabilities	189.68Cr	179.11Cr	137.04Cr	95Cr	494.4Cr
Common Stock, Total	1L	1L	1L	2L	2L
Additional Paid In Capital	157.75Cr	161.36Cr	163.49Cr	510.51Cr	530.47Cr
Retained Earnings	9.36Cr	-22Cr	-21Cr	-8.15Cr	21Cr
Comprehensive Income and Other	-6.87Cr	-7.19Cr	-8.36Cr	-9.4Cr	-6.57Cr
Total Common Equity	160.25Cr	132.23Cr	133.86Cr	492.98Cr	544.44Cr
Total Equity	160.25Cr	132.23Cr	133.86Cr	492.98Cr	544.44Cr
Total Liabilities And Equity	349.93Cr	311.34Cr	270.9Cr	587.54Cr	1.04TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30Cr	30Cr	31Cr	45Cr	45Cr
ECS Total Common Shares Outstanding	30Cr	30Cr	31Cr	45Cr	45Cr
Book Value / Share	5.31	4.35	4.38	11.03	12.14
Tangible Book Value	160.25Cr	132.23Cr	133.86Cr	492.98Cr	544.44Cr
Tangible Book Value Per Share	5.31	4.35	4.38	11.03	12.14
Total Debt	65Cr	62Cr	60Cr	41Cr	436.19Cr
Net Debt	-62Cr	-77Cr	-60Cr	-436.42Cr	-465.19Cr
Debt Equivalent Oper. Leases	288.32Cr	274.08Cr	273.2Cr	257.76Cr	191.68Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	95Cr	73Cr	67Cr	50Cr	43Cr
Land - (BS)	42L	6L	-	-	-
Buildings, Total	46Cr	44Cr	38Cr	30Cr	18Cr
Machinery, Total	73Cr	38Cr	33Cr	26Cr	20Cr
Full Time Employees	12T	11T	8T	6T	4T
Part Time Employees	28T	14T	18T	13T	16T
Accumulated Allowance for Doubtful Accounts (Supple)	33L	22L	44L	47L	42L

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-38Cr	-31Cr	67L	13Cr	42Cr
Depreciation & Amortization - CF	7.36Cr	6.03Cr	5.53Cr	3.84Cr	1.45Cr
Amortization of Goodwill and Intangible Assets - (CF)	36L	14L	9L	5L	1L
Depreciation & Amortization, Total	7.72Cr	6.17Cr	5.62Cr	3.89Cr	1.46Cr
(Gain) Loss From Sale Of Asset	54L	25L	15L	-71L	42L
Asset Writedown & Restructuring Costs	67L	27L	48L	97L	5.38Cr
Stock-Based Compensation (CF)	3.05Cr	4.01Cr	2.22Cr	1.64Cr	2.67Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-16L	2.54Cr	7L	-6L	9.65Cr
Change In Accounts Receivable	-3.84Cr	-1.68Cr	6.5Cr	2.89Cr	60L
Change In Inventories	-33Cr	23Cr	3.99Cr	9.45Cr	1.26Cr
Change In Accounts Payable	22Cr	-6.62Cr	-40Cr	-18Cr	8L
Change In Income Taxes	-2.17Cr	17Cr	-24L	37L	-1.1Cr
Change in Other Net Operating Assets	-59L	-3.01Cr	-6L	95L	-78L
Cash from Operations	-43Cr	11Cr	-20Cr	15Cr	61Cr
Capital Expenditure	-6.2Cr	-5.59Cr	-3.49Cr	-1.61Cr	-1.75Cr
Sale of Property, Plant, and Equipment	-	-	1.31Cr	1.53Cr	3L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	70L	-4L
Investment in Marketable and Equity Securities, Total	-	-25Cr	-1.42Cr	26Cr	-269.78Cr
Other Investing Activities, Total	-28L	8.25Cr	28L	35L	-49Cr
Cash from Investing	-6.48Cr	-22Cr	-3.32Cr	27Cr	-320.98Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	420Cr
Total Debt Issued	-	-	-	-	420Cr
Short Term Debt Repaid, Total	-2.5Cr	-	-	-	-
Long-Term Debt Repaid, Total	-31Cr	-39L	-1.07Cr	-1.08Cr	-1.19Cr
Total Debt Repaid	-33Cr	-39L	-1.07Cr	-1.08Cr	-1.19Cr
Issuance of Common Stock	167.28Cr	-	-	345.38Cr	1.01Cr
Repurchase of Common Stock	-	-	-	-	-99L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-14Cr	-40L	-9L	-	-4.21Cr
Cash from Financing	120.06Cr	-79L	-1.16Cr	344.3Cr	414.62Cr
Foreign Exchange Rate Adjustments	-1.66Cr	-15L	-86L	-29L	96L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2.25Cr
Net Change in Cash	68Cr	-12Cr	-26Cr	385.09Cr	153.83Cr
Supplemental Items
Cash Interest Paid	1.83Cr	26L	32L	12L	4.83Cr
Cash Income Tax Paid (Refund)	1.69Cr	-16Cr	82L	18L	3.38Cr
Levered Free Cash Flow	-30Cr	25Cr	-22Cr	-20.75L	-16Cr
Unlevered Free Cash Flow	-28Cr	25Cr	-22Cr	-20.75L	-16Cr
Change In Net Working Capital	11Cr	-39Cr	24Cr	3.04Cr	36Cr
Net Debt Issued / Repaid	-33Cr	-39L	-1.07Cr	-1.08Cr	418.81Cr

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-7.1	-5.7	-0.68	-0.25	2.19
Return on Total Capital	-11.35	-9	-1.02	-0.3	2.35
Return On Equity %	-37.4	-21.41	0.5	4.19	8.07
Return on Common Equity	-37.4	-21.41	0.5	4.19	8.07
Margin Analysis
Gross Profit Margin %	22.42	23.15	24.54	29.14	32.95
SG&A Margin	26.84	27.22	24.1	28.59	24.57
EBITDA Margin %	-4.36	-4.05	0.46	0.56	8.25
EBITA Margin %	-5.58	-5.06	-0.58	-0.44	7.85
EBIT Margin %	-5.64	-5.09	-0.6	-0.46	7.85
Income From Continuing Operations Margin %	-6.34	-5.28	0.13	3.43	11.53
Net Income Margin %	-6.34	-5.28	0.13	3.43	11.53
Net Avail. For Common Margin %	-6.34	-5.28	0.13	3.43	11.53
Normalized Net Income Margin	-4.04	-3.16	0.22	2.4	7.54
Levered Free Cash Flow Margin	-4.93	4.14	-4.09	-0.05	-4.4
Unlevered Free Cash Flow Margin	-4.65	4.14	-4.09	-0.05	-4.4
Asset Turnover
Asset Turnover	2.01	1.79	1.81	0.89	0.45
Fixed Assets Turnover	7.45	8.19	7.82	7	10.77
Receivables Turnover (Average Receivables)	48.24	40.18	43.06	50.34	68.55
Inventory Turnover (Average Inventory)	6.15	5.7	6.05	4.87	5.51
Short Term Liquidity
Current Ratio	1.92	1.74	2.11	8.05	15.3
Quick Ratio	1.17	1.15	1.38	7.27	13.84
Operating Cash Flow to Current Liabilities	-0.32	0.08	-0.22	0.22	0.94
Days Sales Outstanding (Average Receivables)	7.55	9.06	8.62	7.23	5.31
Days Outstanding Inventory (Average Inventory)	59.23	63.84	61.33	74.75	66.07
Average Days Payable Outstanding	29.73	42.2	40.39	33.64	22.83
Cash Conversion Cycle (Average Days)	37.04	30.71	29.56	48.34	48.54
Long Term Solvency
Total Debt/Equity	40.5	46.63	45.03	8.33	80.12
Total Debt / Total Capital	28.83	31.8	31.05	7.69	44.48
LT Debt/Equity	27.1	31.09	30.2	5.19	78.51
Long-Term Debt / Total Capital	19.28	21.2	20.83	4.8	43.59
Total Liabilities / Total Assets	54.21	57.53	50.59	16.09	47.59
EBIT / Interest Expense	-12.61	-	-	-	-
EBITDA / Interest Expense	3.66	-	-	-	-
(EBITDA - Capex) / Interest Expense	1.35	-	-	-	-
Total Debt / EBITDA	6.6	6	1.65	1.19	8.09
Net Debt / EBITDA	-6.33	-7.54	-1.63	-12.7	-8.63
Total Debt / (EBITDA - Capex)	17.83	13.18	1.82	1.25	8.36
Net Debt / (EBITDA - Capex)	-17.1	-16.54	-1.8	-13.32	-8.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.09	-1.39	-11.04	-27.5	-5.05
Gross Profit, 1 Yr. Growth %	7.01	1.8	-5.68	-13.93	7.38
EBITDA, 1 Yr. Growth %	41.47	-12.76	-108.12	-12.24	1.29T
EBITA, 1 Yr. Growth %	28.14	-13.88	-91.49	-45.13	-1.79T
EBIT, 1 Yr. Growth %	27.57	-14.37	-91.28	-45.11	-1.74T
Earnings From Cont. Operations, 1 Yr. Growth %	77.68	-17.89	-102.14	1.86T	218.66
Net Income, 1 Yr. Growth %	77.1	-17.89	-102.14	1.86T	218.66
Normalized Net Income, 1 Yr. Growth %	35.53	-22.97	-106.31	677.25	198.03
Diluted EPS Before Extra, 1 Yr. Growth %	59.08	-21.55	-101.94	1.55T	133.33
Accounts Receivable, 1 Yr. Growth %	30.53	9.07	-40.87	-33.08	-26.11
Inventory, 1 Yr. Growth %	51.87	-25.37	-7.38	-24.08	-16.01
Net Property, Plant and Equip., 1 Yr. Growth %	-13.1	-7.05	-6.68	-32.03	-47.64
Total Assets, 1 Yr. Growth %	41.52	-11.03	-12.99	116.88	76.81
Tangible Book Value, 1 Yr. Growth %	266.96	-17.49	1.23	268.28	10.44
Common Equity, 1 Yr. Growth %	266.96	-17.49	1.23	268.28	10.44
Cash From Operations, 1 Yr. Growth %	-451.09	-124.91	-288.26	-171.53	321.96
Capital Expenditures, 1 Yr. Growth %	3.33	-9.84	-37.57	-53.87	8.7
Levered Free Cash Flow, 1 Yr. Growth %	209.67	-180.55	-204.35	-99.04	7.6T
Unlevered Free Cash Flow, 1 Yr. Growth %	269.55	-185.26	-204.35	-99.04	7.6T
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.58	7.91	-6.34	-19.69	-17.03
Gross Profit, 2 Yr. CAGR %	-15.97	4.37	-2.01	-9.9	-3.86
EBITDA, 2 Yr. CAGR %	71.19	15.41	-71.57	-73.31	249.58
EBITA, 2 Yr. CAGR %	1.45T	8.12	-71.41	-78.4	204.14
EBIT, 2 Yr. CAGR %	606.27	7.54	-71.13	-78.12	199.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.39	20.79	-86.74	-35.24	690.24
Net Income, 2 Yr. CAGR %	-10.02	20.59	-86.74	-35.24	690.24
Normalized Net Income, 2 Yr. CAGR %	207.16	2.17	-77.15	-29.95	381.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.55	11.58	-87.66	-43.4	520.48
Accounts Receivable, 2 Yr. CAGR %	156.18	19.32	-19.69	-37.09	-29.68
Inventory, 2 Yr. CAGR %	3.17	6.46	-16.86	-16.14	-20.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.19	-10.13	-6.87	-20.36	-40.34
Total Assets, 2 Yr. CAGR %	11.4	12.21	-12.01	37.37	95.83
Tangible Book Value, 2 Yr. CAGR %	61.88	74.01	-8.6	93.09	101.67
Common Equity, 2 Yr. CAGR %	61.88	74.01	-8.6	93.09	101.67
Cash From Operations, 2 Yr. CAGR %	2.36	-6.47	-31.51	16.04	73.73
Capital Expenditures, 2 Yr. CAGR %	-11.13	-3.48	-24.97	-46.33	-29.19
Levered Free Cash Flow, 2 Yr. CAGR %	-19.65	62.82	-18.19	-89.98	-13.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.47	83.98	-15.96	-89.98	-13.96
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.15	-2.86	1.18	-14	-15.08
Gross Profit, 3 Yr. CAGR %	-16.42	-10.42	0.91	-6.16	-4.47
EBITDA, 3 Yr. CAGR %	-15.04	38.96	-48.57	-58.61	-0.27
EBITA, 3 Yr. CAGR %	0.5	498.54	-50.68	-64.47	-7.68
EBIT, 3 Yr. CAGR %	1.91	253.98	-50.46	-64.24	-7.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.72	-12.31	-68.51	-29.91	10.15
Net Income, 3 Yr. CAGR %	-17.25	-12.72	-68.55	-29.91	10.15
Normalized Net Income, 3 Yr. CAGR %	13.94	93.69	-59.61	-25.96	13.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.31	-8.11	-71.09	-36.89	-9.24
Accounts Receivable, 3 Yr. CAGR %	51.47	92.72	-5.58	-24.43	-33.63
Inventory, 3 Yr. CAGR %	-9.89	-7.39	1.63	-19.34	-16.1
Net Property, Plant and Equip., 3 Yr. CAGR %	32.66	-12.56	-8.99	-16.15	-30.75
Total Assets, 3 Yr. CAGR %	-4.71	3.36	3.09	18.86	49.43
Tangible Book Value, 3 Yr. CAGR %	18.12	29.31	45.26	45.44	60.28
Common Equity, 3 Yr. CAGR %	6.25	29.31	45.26	45.44	60.28
Cash From Operations, 3 Yr. CAGR %	10.13	-36.09	18.09	-30.52	78.44
Capital Expenditures, 3 Yr. CAGR %	-12.86	-10.7	-16.52	-36.2	-32.1
Levered Free Cash Flow, 3 Yr. CAGR %	-26.63	-18.85	32.58	-81.4	-8.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.14	-17.83	43.83	-81.06	-8.24
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.47	-7.06	-8.64	-9.98	-6.54
Gross Profit, 5 Yr. CAGR %	-11.62	-11.2	-10.93	-10.21	-1.03
EBITDA, 5 Yr. CAGR %	-16.34	-15.83	-43.55	-24.8	10.7
EBITA, 5 Yr. CAGR %	-8.25	-8.09	-37.79	64.57	2.1
EBIT, 5 Yr. CAGR %	-7.52	-7.45	-37.04	20.67	1.78
Earnings From Cont. Operations, 5 Yr. CAGR %	4.6	6.33	-61.53	-22.33	14.29
Net Income, 5 Yr. CAGR %	1.54	55.26	-60.23	-22.54	14.21
Normalized Net Income, 5 Yr. CAGR %	-2.81	-5.21	-40.93	28.95	8.83
Diluted EPS Before Extra, 5 Yr. CAGR %	12.38	12.66	-59.98	-24.3	-1.43
Accounts Receivable, 5 Yr. CAGR %	33.08	29.97	17.52	23.15	-16.08
Inventory, 5 Yr. CAGR %	-3.99	-11.39	-12.74	-10.99	-7.71
Net Property, Plant and Equip., 5 Yr. CAGR %	9.76	14.72	15.16	-15.76	-23.14
Total Assets, 5 Yr. CAGR %	-6.8	-9.19	-7.7	15.82	33.25
Tangible Book Value, 5 Yr. CAGR %	136.41	11.38	6.6	51.81	65.64
Common Equity, 5 Yr. CAGR %	-6.6	-9.8	0.04	51.81	65.64
Cash From Operations, 5 Yr. CAGR %	-4.16	-24.29	-8.93	-18.87	37.81
Capital Expenditures, 5 Yr. CAGR %	-15.36	-13.19	-17.92	-27.16	-21.84
Levered Free Cash Flow, 5 Yr. CAGR %	1.45	-0.03	-22.07	-66.04	11.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.01	3.14	-22.79	-65.78	17.11
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-