Cash flow GameStop Corp.

Equities

GME

US36467W1099

Computer & Electronics Retailers

Market Closed - Nyse Other stock markets 02:30:03 07/03/2026 am IST			Pre-market 05:21:31 pm
24.37 ^USD	+2.05%		24.27	-0.41%

31/01	GameStop Will Acquire 'Big' Public Consumer Company, CEO Ryan Cohen Says	MT
27/01	Five takeaways from 'Big Short' investor Burry's GameStop bet	RE

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Published financial data: GAMESTOP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	508.98Cr	601.07Cr	592.72Cr	527.28Cr	382.3Cr
Total Revenues	508.98Cr	601.07Cr	592.72Cr	527.28Cr	382.3Cr
Cost of Goods Sold, Total	383.03Cr	466.29Cr	455.51Cr	397.86Cr	270.91Cr
Gross Profit	125.95Cr	134.78Cr	137.21Cr	129.42Cr	111.39Cr
Selling General & Admin Expenses, Total	150.88Cr	161.34Cr	161.34Cr	127.06Cr	109.29Cr
Depreciation & Amortization - (IS)	-	7.36Cr	6.03Cr	5.53Cr	3.84Cr
Other Operating Expenses, Total	150.88Cr	168.7Cr	167.37Cr	132.59Cr	113.13Cr
Operating Income	-25Cr	-34Cr	-30Cr	-3.17Cr	-1.74Cr
Interest Expense, Total	-3.4Cr	-2.69Cr	-	-	-
Interest And Investment Income	19L	-	95L	4.95Cr	16Cr
Net Interest Expenses	-3.21Cr	-2.69Cr	95L	4.95Cr	16Cr
Currency Exchange Gains (Loss)	51L	-1.3Cr	-	-	-
Other Non Operating Income (Expenses)	-13L	-96L	-73L	11L	9L
EBT, Excl. Unusual Items	-28Cr	-39Cr	-30Cr	1.89Cr	15Cr
Restructuring Charges	-92L	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-10L	-
Gain (Loss) On Sale Of Assets	3.24Cr	-	-	-	-
Asset Writedown	-1.55Cr	-67L	-27L	-48L	-97L
EBT, Incl. Unusual Items	-27Cr	-40Cr	-30Cr	1.31Cr	14Cr
Income Tax Expense	-5.53Cr	-1.41Cr	1.1Cr	64L	59L
Earnings From Continuing Operations	-21Cr	-38Cr	-31Cr	67L	13Cr
Earnings Of Discontinued Operations	-7L	-	-	-	-
Net Income to Company	-22Cr	-38Cr	-31Cr	67L	13Cr
Net Income - (IS)	-22Cr	-38Cr	-31Cr	67L	13Cr
Net Income to Common Incl Extra Items	-22Cr	-38Cr	-31Cr	67L	13Cr
Net Income to Common Excl. Extra Items	-21Cr	-38Cr	-31Cr	67L	13Cr
Per Share Items
Net EPS - Basic	-0.83	-1.31	-1.03	0.02	0.33
Basic EPS - Continuing Operations	-0.83	-1.31	-1.03	0.02	0.33
Basic Weighted Average Shares Outstanding	26Cr	29Cr	30Cr	31Cr	39Cr
Net EPS - Diluted	-0.83	-1.31	-1.03	0.02	0.33
Diluted EPS - Continuing Operations	-0.83	-1.31	-1.03	0.02	0.33
Diluted Weighted Average Shares Outstanding	26Cr	29Cr	30Cr	31Cr	39Cr
Normalized Basic EPS	-0.67	-0.84	-0.62	0.04	0.23
Normalized Diluted EPS	-0.67	-0.84	-0.62	0.04	0.23
Dividend Per Share	-	-	-	-	-
Payout Ratio	-0.14	-	-	-	-
Supplemental Items
EBITDA	-17Cr	-26Cr	-24Cr	2.45Cr	2.15Cr
EBITA	-25Cr	-34Cr	-30Cr	-3.08Cr	-1.69Cr
EBIT	-25Cr	-34Cr	-30Cr	-3.17Cr	-1.74Cr
EBITDAR	22Cr	9.84Cr	10Cr	37Cr	34Cr
Effective Tax Rate - (Ratio)	20.49	3.57	-3.64	48.85	4.3
Current Domestic Taxes	-16Cr	-56L	19L	5L	55L
Current Foreign Taxes	1.88Cr	78L	1.17Cr	60L	22L
Total Current Taxes	-14Cr	22L	1.36Cr	65L	77L
Deferred Domestic Taxes	5.31Cr	-	-	-	-
Deferred Foreign Taxes	2.92Cr	-1.63Cr	-26L	-1L	-18L
Total Deferred Taxes	8.23Cr	-1.63Cr	-26L	-1L	-18L
Normalized Net Income	-17Cr	-24Cr	-19Cr	1.18Cr	9.18Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	5.84Cr	9.36Cr	7.5Cr	3.93Cr	1.86Cr
Net Rental Expense, Total	39Cr	36Cr	34Cr	34Cr	32Cr
Imputed Operating Lease Interest Expense	9.51Cr	9.15Cr	-	-	-
Imputed Operating Lease Depreciation	30Cr	27Cr	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	79L	3.05Cr	4.01Cr	2.22Cr	1.64Cr
Total Stock-Based Compensation	79L	3.05Cr	4.01Cr	2.22Cr	1.64Cr

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51Cr	127.14Cr	113.9Cr	92Cr	475.69Cr
Short Term Investments	-	-	25Cr	28Cr	1.8Cr
Total Cash And Short Term Investments	51Cr	127.14Cr	139.06Cr	119.93Cr	477.49Cr
Accounts Receivable, Total	2.91Cr	14Cr	15Cr	9.1Cr	6.09Cr
Other Receivables	25Cr	17Cr	-	-	-
Total Receivables	28Cr	31Cr	15Cr	9.1Cr	6.09Cr
Inventory	60Cr	92Cr	68Cr	63Cr	48Cr
Prepaid Expenses	4.66Cr	6.58Cr	5.5Cr	4.79Cr	3.57Cr
Restricted Cash	11Cr	3.31Cr	4.13Cr	35L	33L
Other Current Assets, Total	25L	38L	-	-	-
Total Current Assets	155.12Cr	259.88Cr	232.37Cr	197.42Cr	535.5Cr
Gross Property Plant And Equipment	198.1Cr	178Cr	170.41Cr	150.19Cr	112.65Cr
Accumulated Depreciation	-111.77Cr	-102.98Cr	-100.68Cr	-85Cr	-68Cr
Net Property Plant And Equipment	86Cr	75Cr	70Cr	65Cr	44Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	1.63Cr	1.83Cr	1.73Cr	1.81Cr
Other Long-Term Assets, Total	5.81Cr	13Cr	7.41Cr	6.68Cr	6Cr
Total Assets	247.26Cr	349.93Cr	311.34Cr	270.9Cr	587.54Cr
Liabilities
Accounts Payable, Total	34Cr	47Cr	53Cr	32Cr	15Cr
Accrued Expenses, Total	20Cr	24Cr	16Cr	10Cr	10Cr
Short-term Borrowings	7.36Cr	-	-	-	-
Current Portion of Long-Term Debt	7.31Cr	41L	1.08Cr	1.08Cr	1.03Cr
Current Portion of Leases	23Cr	21Cr	19Cr	19Cr	14Cr
Current Income Taxes Payable	4.71Cr	3.07Cr	2.83Cr	2.48Cr	2.52Cr
Unearned Revenue Current, Total	37Cr	39Cr	40Cr	28Cr	24Cr
Other Current Liabilities	65L	57L	59L	-	-
Total Current Liabilities	134.27Cr	135.47Cr	133.91Cr	93Cr	67Cr
Long-Term Debt	22Cr	4.05Cr	2.87Cr	1.77Cr	66L
Long-Term Leases	46Cr	39Cr	38Cr	39Cr	25Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	2.05Cr	11Cr	4.09Cr	3.16Cr	2.41Cr
Total Liabilities	203.59Cr	189.68Cr	179.11Cr	137.04Cr	95Cr
Common Stock, Total	1L	1L	1L	1L	2L
Additional Paid In Capital	1.1Cr	157.75Cr	161.36Cr	163.49Cr	510.51Cr
Retained Earnings	47Cr	9.36Cr	-22Cr	-21Cr	-8.15Cr
Comprehensive Income and Other	-4.93Cr	-6.87Cr	-7.19Cr	-8.36Cr	-9.4Cr
Total Common Equity	44Cr	160.25Cr	132.23Cr	133.86Cr	492.98Cr
Total Equity	44Cr	160.25Cr	132.23Cr	133.86Cr	492.98Cr
Total Liabilities And Equity	247.26Cr	349.93Cr	311.34Cr	270.9Cr	587.54Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	30Cr	30Cr	31Cr	45Cr
ECS Total Common Shares Outstanding	26Cr	30Cr	30Cr	31Cr	45Cr
Book Value / Share	1.67	5.31	4.35	4.38	11.03
Tangible Book Value	44Cr	160.25Cr	132.23Cr	133.86Cr	492.98Cr
Tangible Book Value Per Share	1.67	5.31	4.35	4.38	11.03
Total Debt	104.68Cr	65Cr	62Cr	60Cr	41Cr
Net Debt	54Cr	-62Cr	-77Cr	-60Cr	-436.42Cr
Debt Equivalent Oper. Leases	312.56Cr	288.32Cr	274.08Cr	273.2Cr	257.76Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	65Cr	95Cr	73Cr	67Cr	50Cr
Land - (BS)	46L	42L	6L	-	-
Buildings, Total	50Cr	46Cr	44Cr	38Cr	30Cr
Machinery, Total	82Cr	73Cr	38Cr	33Cr	26Cr
Full Time Employees	12T	12T	11T	8T	6T
Part Time Employees	23T	28T	14T	18T	13T
Accumulated Allowance for Doubtful Accounts (Supple)	36L	33L	22L	44L	47L

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-22Cr	-38Cr	-31Cr	67L	13Cr
Depreciation & Amortization - CF	7.67Cr	7.36Cr	6.03Cr	5.53Cr	3.84Cr
Amortization of Goodwill and Intangible Assets - (CF)	40L	36L	14L	9L	5L
Depreciation & Amortization, Total	8.07Cr	7.72Cr	6.17Cr	5.62Cr	3.89Cr
(Gain) Loss From Sale Of Asset	-2.73Cr	54L	25L	15L	-71L
Asset Writedown & Restructuring Costs	1.55Cr	67L	27L	48L	97L
Stock-Based Compensation (CF)	79L	3.05Cr	4.01Cr	2.22Cr	1.64Cr
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	8.12Cr	-16L	2.54Cr	7L	-6L
Change In Accounts Receivable	3.98Cr	-3.84Cr	-1.68Cr	6.5Cr	2.89Cr
Change In Inventories	28Cr	-33Cr	23Cr	3.99Cr	9.45Cr
Change In Accounts Payable	-7.86Cr	22Cr	-6.62Cr	-40Cr	-18Cr
Change In Income Taxes	-8.7Cr	-2.17Cr	17Cr	-24L	37L
Change in Other Net Operating Assets	2.44Cr	-59L	-3.01Cr	-6L	95L
Cash from Operations	12Cr	-43Cr	11Cr	-20Cr	15Cr
Capital Expenditure	-6Cr	-6.2Cr	-5.59Cr	-3.49Cr	-1.61Cr
Sale of Property, Plant, and Equipment	9.55Cr	-	-	1.31Cr	1.53Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	70L
Investment in Marketable and Equity Securities, Total	-	-	-25Cr	-1.42Cr	26Cr
Other Investing Activities, Total	14L	-28L	8.25Cr	28L	35L
Cash from Investing	3.69Cr	-6.48Cr	-22Cr	-3.32Cr	27Cr
Short Term Debt Issued, Total	20Cr	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	20Cr	-	-	-	-
Short Term Debt Repaid, Total	-12Cr	-2.5Cr	-	-	-
Long-Term Debt Repaid, Total	-13Cr	-31Cr	-39L	-1.07Cr	-1.08Cr
Total Debt Repaid	-26Cr	-33Cr	-39L	-1.07Cr	-1.08Cr
Issuance of Common Stock	31L	167.28Cr	-	-	345.38Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3L	-	-	-	-
Common & Preferred Stock Dividends Paid	-3L	-	-	-	-
Other Financing Activities, Total	-	-14Cr	-40L	-9L	-
Cash from Financing	-5.54Cr	120.06Cr	-79L	-1.16Cr	344.3Cr
Foreign Exchange Rate Adjustments	1.63Cr	-1.66Cr	-15L	-86L	-29L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	12Cr	68Cr	-12Cr	-26Cr	385.09Cr
Supplemental Items
Cash Interest Paid	3.28Cr	1.83Cr	26L	32L	12L
Cash Income Tax Paid (Refund)	-4.91Cr	1.69Cr	-16Cr	82L	18L
Levered Free Cash Flow	-8.66Cr	-30Cr	25Cr	-22Cr	-20.75L
Unlevered Free Cash Flow	-6.53Cr	-28Cr	25Cr	-22Cr	-20.75L
Change In Net Working Capital	-6.19Cr	11Cr	-39Cr	24Cr	3.04Cr
Net Debt Issued / Repaid	-5.82Cr	-33Cr	-39L	-1.07Cr	-1.08Cr

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.89	-7.1	-5.7	-0.68	-0.25
Return on Total Capital	-9.49	-11.35	-9	-1.02	-0.3
Return On Equity %	-40.95	-37.4	-21.41	0.5	4.19
Return on Common Equity	-40.95	-37.4	-21.41	0.5	4.19
Margin Analysis
Gross Profit Margin %	24.75	22.42	23.15	24.54	29.14
SG&A Margin	29.64	26.84	27.22	24.1	28.59
EBITDA Margin %	-3.31	-4.36	-4.05	0.46	0.56
EBITA Margin %	-4.82	-5.58	-5.06	-0.58	-0.44
EBIT Margin %	-4.9	-5.64	-5.09	-0.6	-0.46
Income From Continuing Operations Margin %	-4.22	-6.34	-5.28	0.13	3.43
Net Income Margin %	-4.23	-6.34	-5.28	0.13	3.43
Net Avail. For Common Margin %	-4.22	-6.34	-5.28	0.13	3.43
Normalized Net Income Margin	-3.41	-4.04	-3.16	0.22	2.4
Levered Free Cash Flow Margin	-1.7	-4.93	4.14	-4.09	-0.05
Unlevered Free Cash Flow Margin	-1.28	-4.65	4.14	-4.09	-0.05
Asset Turnover
Asset Turnover	1.92	2.01	1.79	1.81	0.89
Fixed Assets Turnover	5.34	7.45	8.19	7.82	7
Receivables Turnover (Average Receivables)	201.18	48.24	40.18	43.06	50.34
Inventory Turnover (Average Inventory)	5.24	6.15	5.7	6.05	4.87
Short Term Liquidity
Current Ratio	1.16	1.92	1.74	2.11	8.05
Quick Ratio	0.59	1.17	1.15	1.38	7.27
Operating Cash Flow to Current Liabilities	0.09	-0.32	0.08	-0.22	0.22
Days Sales Outstanding (Average Receivables)	1.81	7.55	9.06	8.62	7.23
Days Outstanding Inventory (Average Inventory)	69.48	59.23	63.84	61.33	74.75
Average Days Payable Outstanding	36.81	29.73	42.2	40.39	33.64
Cash Conversion Cycle (Average Days)	34.48	37.04	30.71	29.56	48.34
Long Term Solvency
Total Debt/Equity	239.71	40.5	46.63	45.03	8.33
Total Debt / Total Capital	70.56	28.83	31.8	31.05	7.69
LT Debt/Equity	154.04	27.1	31.09	30.2	5.19
Long-Term Debt / Total Capital	45.35	19.28	21.2	20.83	4.8
Total Liabilities / Total Assets	82.34	54.21	57.53	50.59	16.09
EBIT / Interest Expense	-7.33	-12.61	-	-	-
EBITDA / Interest Expense	6.53	3.66	-	-	-
(EBITDA - Capex) / Interest Expense	4.77	1.35	-	-	-
Total Debt / EBITDA	4.71	6.6	6	1.65	1.19
Net Debt / EBITDA	2.42	-6.33	-7.54	-1.63	-12.7
Total Debt / (EBITDA - Capex)	6.46	17.83	13.18	1.82	1.25
Net Debt / (EBITDA - Capex)	3.32	-17.1	-16.54	-1.8	-13.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.28	18.09	-1.39	-11.04	-27.5
Gross Profit, 1 Yr. Growth %	-34.01	7.01	1.8	-5.68	-13.93
EBITDA, 1 Yr. Growth %	-207.05	41.47	-12.76	-108.12	-12.24
EBITA, 1 Yr. Growth %	-467.77	28.14	-13.88	-91.49	-45.13
EBIT, 1 Yr. Growth %	-506.69	27.57	-14.37	-91.28	-45.11
Earnings From Cont. Operations, 1 Yr. Growth %	-53.79	77.68	-17.89	-102.14	1.86T
Net Income, 1 Yr. Growth %	-54.28	77.1	-17.89	-102.14	1.86T
Normalized Net Income, 1 Yr. Growth %	-890.88	35.53	-22.97	-106.31	677.25
Diluted EPS Before Extra, 1 Yr. Growth %	-37.82	59.08	-21.55	-101.94	1.55T
Accounts Receivable, 1 Yr. Growth %	35.35	30.53	9.07	-40.87	-33.08
Inventory, 1 Yr. Growth %	-29.92	51.87	-25.37	-7.38	-24.08
Net Property, Plant and Equip., 1 Yr. Growth %	-17.22	-13.1	-7.05	-6.68	-32.03
Total Assets, 1 Yr. Growth %	-12.31	41.52	-11.03	-12.99	116.88
Tangible Book Value, 1 Yr. Growth %	-28.59	266.96	-17.49	1.23	268.28
Common Equity, 1 Yr. Growth %	-28.59	266.96	-17.49	1.23	268.28
Cash From Operations, 1 Yr. Growth %	-129.84	-451.09	-124.91	-288.26	-171.53
Capital Expenditures, 1 Yr. Growth %	-23.57	3.33	-9.84	-37.57	-53.87
Levered Free Cash Flow, 1 Yr. Growth %	-79.57	209.67	-180.55	-204.35	-99.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.66	269.55	-185.26	-204.35	-99.04
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.62	-3.58	7.91	-6.34	-19.69
Gross Profit, 2 Yr. CAGR %	-26.13	-15.97	4.37	-2.01	-9.9
EBITDA, 2 Yr. CAGR %	-37.19	71.19	15.41	-71.57	-73.31
EBITA, 2 Yr. CAGR %	-13.86	1.45T	8.12	-71.41	-78.4
EBIT, 2 Yr. CAGR %	-11.8	606.27	7.54	-71.13	-78.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.04	-9.39	20.79	-86.74	-35.24
Net Income, 2 Yr. CAGR %	-43.44	-10.02	20.59	-86.74	-35.24
Normalized Net Income, 2 Yr. CAGR %	2.78	207.16	2.17	-77.15	-29.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.9	-0.55	11.58	-87.66	-43.4
Accounts Receivable, 2 Yr. CAGR %	-15.34	156.18	19.32	-19.69	-37.09
Inventory, 2 Yr. CAGR %	-30.59	3.17	6.46	-16.86	-16.14
Net Property, Plant and Equip., 2 Yr. CAGR %	63.92	-15.19	-10.13	-6.87	-20.36
Total Assets, 2 Yr. CAGR %	-21.81	11.4	12.21	-12.01	37.37
Tangible Book Value, 2 Yr. CAGR %	-32.98	61.88	74.01	-8.6	93.09
Common Equity, 2 Yr. CAGR %	-42.83	61.88	74.01	-8.6	93.09
Cash From Operations, 2 Yr. CAGR %	-38.32	2.36	-6.47	-31.51	16.04
Capital Expenditures, 2 Yr. CAGR %	-19.98	-11.13	-3.48	-24.97	-46.33
Levered Free Cash Flow, 2 Yr. CAGR %	-66.04	-19.65	62.82	-18.19	-89.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.18	-20.47	83.98	-15.96	-89.98
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.87	-10.15	-2.86	1.18	-14
Gross Profit, 3 Yr. CAGR %	-20.27	-16.42	-10.42	0.91	-6.16
EBITDA, 3 Yr. CAGR %	-33.28	-15.04	38.96	-48.57	-58.61
EBITA, 3 Yr. CAGR %	-18.77	0.5	498.54	-50.68	-64.47
EBIT, 3 Yr. CAGR %	-17.51	1.91	253.98	-50.46	-64.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.34	-21.72	-12.31	-68.51	-29.91
Net Income, 3 Yr. CAGR %	83.75	-17.25	-12.72	-68.55	-29.91
Normalized Net Income, 3 Yr. CAGR %	-10.81	13.94	93.69	-59.61	-25.96
Diluted EPS Before Extra, 3 Yr. CAGR %	13.3	-12.31	-8.11	-71.09	-36.89
Accounts Receivable, 3 Yr. CAGR %	-11.16	51.47	92.72	-5.58	-24.43
Inventory, 3 Yr. CAGR %	-21.6	-9.89	-7.39	1.63	-19.34
Net Property, Plant and Equip., 3 Yr. CAGR %	34.98	32.66	-12.56	-8.99	-16.15
Total Assets, 3 Yr. CAGR %	-21.14	-4.71	3.36	3.09	18.86
Tangible Book Value, 3 Yr. CAGR %	-17.28	18.12	29.31	45.26	45.44
Common Equity, 3 Yr. CAGR %	-41.79	6.25	29.31	45.26	45.44
Cash From Operations, 3 Yr. CAGR %	-34.24	10.13	-36.09	18.09	-30.52
Capital Expenditures, 3 Yr. CAGR %	-19.12	-12.86	-10.7	-16.52	-36.2
Levered Free Cash Flow, 3 Yr. CAGR %	-29.38	-26.63	-18.85	32.58	-81.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.28	-29.14	-17.83	43.83	-81.06
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.48	-5.47	-7.06	-8.64	-9.98
Gross Profit, 5 Yr. CAGR %	-15.47	-11.62	-11.2	-10.93	-10.21
EBITDA, 5 Yr. CAGR %	-27.09	-16.34	-15.83	-43.55	-24.8
EBITA, 5 Yr. CAGR %	-18.29	-8.25	-8.09	-37.79	64.57
EBIT, 5 Yr. CAGR %	-17.7	-7.52	-7.45	-37.04	20.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.83	4.6	6.33	-61.53	-22.33
Net Income, 5 Yr. CAGR %	-11.78	1.54	55.26	-60.23	-22.54
Normalized Net Income, 5 Yr. CAGR %	-15.31	-2.81	-5.21	-40.93	28.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.67	12.38	12.66	-59.98	-24.3
Accounts Receivable, 5 Yr. CAGR %	-2.06	33.08	29.97	17.52	23.15
Inventory, 5 Yr. CAGR %	-12.33	-3.99	-11.39	-12.74	-10.99
Net Property, Plant and Equip., 5 Yr. CAGR %	12.25	9.76	14.72	15.16	-15.76
Total Assets, 5 Yr. CAGR %	-10.6	-6.8	-9.19	-7.7	15.82
Tangible Book Value, 5 Yr. CAGR %	9.78	136.41	11.38	6.6	51.81
Common Equity, 5 Yr. CAGR %	-26.82	-6.6	-9.8	0.04	51.81
Cash From Operations, 5 Yr. CAGR %	-28.39	-4.16	-24.29	-8.93	-18.87
Capital Expenditures, 5 Yr. CAGR %	-19.11	-15.36	-13.19	-17.92	-27.16
Levered Free Cash Flow, 5 Yr. CAGR %	-30.61	1.45	-0.03	-22.07	-66.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.76	-2.01	3.14	-22.79	-65.78
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-