Cash flow Grupo Média Capital, SGPS, S.A.

Equities

MCP

PTGMC0AM0003

Broadcasting

Market Closed - Euronext Lisbonne Other stock markets 10:25:00 16/01/2026 pm IST			5-day change	1st Jan Change
1.900 ^EUR	0.00%		0.00%	-

02/01	Media Capital buys 80% stake in Inevitavel & Fundamental for 2.2 mln euros	RE
01/25/01	Media Capital buys stake of 98.21% in Newsplex for 1 euro	RE

b4520819307538ba3018.k2-fOZCKZJ6mxXSSU6wP1RtF55q0PCFz5LOl3a-fz_w.vj3IAKbaEdTBgRjbHvx-ukkOvdX-VFUjlP7ijePvvbjLGs98ofMK3MCzLQ

Published financial data: GRUPO MÉDIA CAPITAL, SGPS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10Cr	9.94Cr	11Cr	11Cr	12Cr
Other Revenues, Total	3.54Cr	4.09Cr	4.14Cr	1.53Cr	1.64Cr
Total Revenues	14Cr	14Cr	15Cr	12Cr	14Cr
Cost of Goods Sold, Total	13Cr	13Cr	14Cr	13Cr	15Cr
Gross Profit	95.89L	67.35L	1.16Cr	-90.48L	-44.57L
Selling General & Admin Expenses, Total	75.76L	75.01L	77.71L	79.1L	83.5L
Provision for Bad Debts	-	-	55.87T	49.94T	43.37T
Depreciation & Amortization - (IS)	96.6L	82.4L	75.4L	73.51L	73.36L
Other Operating Expenses	17.27L	-10.55L	5L	-2.63Cr	-2.54Cr
Other Operating Expenses, Total	1.9Cr	1.47Cr	1.58Cr	-1.1Cr	-96.46L
Operating Income	-93.74L	-79.51L	-42.52L	19.82L	51.9L
Interest Expense, Total	-17.7L	-25.72L	-26.8L	-20.41L	-24.2L
Interest And Investment Income	-	-	-	36.7T	15.35T
Net Interest Expenses	-17.7L	-25.72L	-26.8L	-20.05L	-24.04L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	3L	-	-	-
Other Non Operating Income (Expenses)	-7L	-4L	-5L	-5L	-6L
EBT, Excl. Unusual Items	-1.19Cr	-1.07Cr	-73.86L	-5L	21.99L
Restructuring Charges	-	-	-	-2L	80.66T
Merger & Related Restructuring Charges	-	-	-	-	1Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2L	-	-8L	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-52.68L	-	-
Legal Settlements	-	-	-2L	53.93T	59.82T
EBT, Incl. Unusual Items	-1.17Cr	-1.07Cr	-1.36Cr	-6L	1.23Cr
Income Tax Expense	-6L	-11.94L	-14.95L	-9L	30.79L
Earnings From Continuing Operations	-1.11Cr	-94.59L	-1.21Cr	3L	92.6L
Earnings Of Discontinued Operations	-	53.8L	4.88Cr	-	-
Net Income to Company	-1.11Cr	-40.8L	3.67Cr	3L	92.6L
Net Income - (IS)	-1.11Cr	-40.8L	3.67Cr	3L	92.6L
Net Income to Common Incl Extra Items	-1.11Cr	-40.8L	3.67Cr	3L	92.6L
Net Income to Common Excl. Extra Items	-1.11Cr	-94.59L	-1.21Cr	3L	92.6L
Per Share Items
Net EPS - Basic	-0.13	-0.05	0.43	0	0.11
Basic EPS - Continuing Operations	-0.13	-0.11	-0.14	0	0.11
Basic Weighted Average Shares Outstanding	8.45Cr	8.45Cr	8.45Cr	8.45Cr	8.45Cr
Net EPS - Diluted	-0.13	-0.05	0.43	0	0.11
Diluted EPS - Continuing Operations	-0.13	-0.11	-0.14	0	0.11
Diluted Weighted Average Shares Outstanding	8.45Cr	8.45Cr	8.45Cr	8.45Cr	8.45Cr
Normalized Basic EPS	-0.09	-0.08	-0.05	-0	0.02
Normalized Diluted EPS	-0.09	-0.08	-0.05	-0	0.02
Dividend Per Share	-	0.12	0.04	0.08	0.04
Payout Ratio	-	-	27.18	-	114.08
Supplemental Items
EBITDA	-45.68L	-32.7L	-7L	57.79L	91.1L
EBITA	-90.74L	-76.51L	-39.52L	22.82L	54.9L
EBIT	-93.74L	-79.51L	-42.52L	19.82L	51.9L
EBITDAR	-34.71L	-18.21L	13.99L	74.56L	1.06Cr
Total Revenues (As Reported)	14Cr	14Cr	15Cr	15Cr	18Cr
Effective Tax Rate - (Ratio)	5.13	11.21	10.97	152.23	24.95
Total Current Taxes	19.65L	-4L	11.93L	7L	12.19L
Total Deferred Taxes	-25.65L	-8L	-26.88L	-16.8L	18.6L
Normalized Net Income	-74.2L	-66.58L	-46.16L	-3L	13.74L
Interest on Long-Term Debt	3L	3L	3L	3L	4L
Non-Cash Pension Expense	27.18L	33.06L	25.67L	10.55L	18.97L
Supplemental Operating Expense Items
Advertising Expense	64.79L	60.52L	57.09L	62.33L	68.58L
Selling and Marketing Expenses	64.79L	60.52L	57.09L	62.33L	68.58L
Net Rental Expense, Total	10.97L	14.49L	20.62L	16.77L	14.92L
Imputed Operating Lease Interest Expense	2L	3L	8L	9L	9L
Imputed Operating Lease Depreciation	9L	11.26L	12.55L	8L	6L
Maintenance & Repair Expenses, Total	23.11L	20.87L	15.68L	18.69L	18.36L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.36Cr	28.24L	72.35L	1.19Cr	24.79L
Total Cash And Short Term Investments	2.36Cr	28.24L	72.35L	1.19Cr	24.79L
Accounts Receivable, Total	2.28Cr	1.72Cr	1.87Cr	1.81Cr	2.67Cr
Other Receivables	8L	4L	7L	11.89L	16.76L
Total Receivables	2.36Cr	1.76Cr	1.94Cr	1.93Cr	2.84Cr
Inventory	-	-	-	-	-
Other Current Assets, Total	2.27Cr	4.68Cr	1.64Cr	1.89Cr	1.65Cr
Total Current Assets	6.99Cr	6.72Cr	4.3Cr	5.01Cr	4.74Cr
Gross Property Plant And Equipment	15Cr	13Cr	14Cr	12Cr	13Cr
Accumulated Depreciation	-13Cr	-12Cr	-12Cr	-11Cr	-11Cr
Net Property Plant And Equipment	2.03Cr	1.58Cr	1.32Cr	1.25Cr	1.42Cr
Long-term Investments	-	-	1.5T	1.5T	1.5T
Goodwill	9.2Cr	7.34Cr	7.34Cr	7.34Cr	7.34Cr
Other Intangibles, Total	6.27Cr	6.16Cr	5.42Cr	5.42Cr	5.45Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	41.68L	48.39L	74.59L	90.72L	70.68L
Other Long-Term Assets, Total	18.79L	18.3L	17.15L	13.67L	10.46L
Total Assets	25Cr	22Cr	19Cr	20Cr	20Cr
Liabilities
Accounts Payable, Total	4.03Cr	1.77Cr	1.41Cr	1.88Cr	1.56Cr
Accrued Expenses, Total	1.26Cr	2.53Cr	3.17Cr	2.93Cr	3.33Cr
Current Portion of Long-Term Debt	5.15Cr	18.93L	3L	9L	-
Current Portion of Leases	39.65L	34.73L	33.94L	30.68L	30.21L
Current Income Taxes Payable	58.17L	59.93L	60.61L	59.11L	61.56L
Unearned Revenue Current, Total	20.84L	12.13L	12.87L	10L	8L
Other Current Liabilities	29.74L	1.59Cr	65.2L	1.21Cr	91.96L
Total Current Liabilities	12Cr	7.15Cr	6.33Cr	7.09Cr	6.8Cr
Long-Term Debt	4.2Cr	7.1Cr	2.23Cr	2.74Cr	2.74Cr
Long-Term Leases	63.64L	48.14L	25.08L	10.57L	13.54L
Deferred Tax Liability Non Current	10L	9L	8L	8L	6L
Other Non Current Liabilities	44.5L	32.4L	32.86L	29.17L	4L
Total Liabilities	17Cr	15Cr	9.22Cr	10Cr	9.78Cr
Common Stock, Total	8.96Cr	8.96Cr	8.96Cr	8.96Cr	8.96Cr
Retained Earnings	-1.14Cr	-1.55Cr	1.12Cr	80.06L	1.03Cr
Comprehensive Income and Other	-2L	-8L	-	-	-
Total Common Equity	7.8Cr	7.33Cr	10Cr	9.76Cr	9.98Cr
Total Equity	7.8Cr	7.33Cr	10Cr	9.76Cr	9.98Cr
Total Liabilities And Equity	25Cr	22Cr	19Cr	20Cr	20Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.45Cr	8.45Cr	8.45Cr	8.45Cr	8.45Cr
ECS Total Common Shares Outstanding	8.45Cr	8.45Cr	8.45Cr	8.45Cr	8.45Cr
Book Value / Share	0.92	0.87	1.19	1.15	1.18
Tangible Book Value	-7.68Cr	-6.17Cr	-2.68Cr	-3Cr	-2.81Cr
Tangible Book Value Per Share	-0.91	-0.73	-0.32	-0.36	-0.33
Total Debt	10Cr	8.11Cr	2.84Cr	3.24Cr	3.18Cr
Net Debt	8.01Cr	7.83Cr	2.12Cr	2.05Cr	2.93Cr
Debt Equivalent Oper. Leases	87.74L	1.16Cr	1.65Cr	1.34Cr	1.19Cr
Equity Method Investments, Total	-	-	1.5T	1.5T	1.5T
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Film Contract & Broadcasting Rights - Long-Term, Total	5.44Cr	5.67Cr	4.96Cr	5.01Cr	5.1Cr
Land - (BS)	1.05Cr	1.04Cr	1.05Cr	1.05Cr	1.1Cr
Machinery, Total	11Cr	9.7Cr	9.93Cr	8.28Cr	8.78Cr
Full Time Employees	1.1T	1.02T	1.09T	1.09T	1.09T
Part Time Employees	-	-	-	1	7
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	28.78L	24.34L	24.72L	24.12L	10L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.11Cr	-40.8L	3.67Cr	3L	92.6L
Depreciation & Amortization - CF	84.47L	85.64L	67.71L	65.47L	66.19L
Amortization of Goodwill and Intangible Assets - (CF)	3L	3L	3L	3L	3L
Depreciation & Amortization, Total	87.47L	88.64L	70.71L	68.47L	69.19L
Amortization of Deferred Charges, Total - (CF)	9L	10L	5L	5L	4L
Other Operating Activities, Total	1.85Cr	31.45L	-3.51Cr	21.68L	-38.91L
Cash from Operations	1.7Cr	88.93L	91.66L	98.38L	1.27Cr
Capital Expenditure	-26.86L	-28.04L	-49.06L	-47.85L	-45.72L
Sale of Property, Plant, and Equipment	250	16.5T	27.62T	53.34T	1L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-5L	-4L	-3L	-6L	-3L
Investment in Marketable and Equity Securities, Total	-	-	6.73Cr	-	-
Other Investing Activities, Total	2L	-	43	36.7T	15.35T
Cash from Investing	-29.44L	-31.55L	6.21Cr	-52.7L	-47.19L
Long-Term Debt Issued, Total	1.49Cr	15Cr	14Cr	3.1Cr	27Cr
Total Debt Issued	1.49Cr	15Cr	14Cr	3.1Cr	27Cr
Long-Term Debt Repaid, Total	-73.07L	-17Cr	-20Cr	-2.95Cr	-27Cr
Total Debt Repaid	-73.07L	-17Cr	-20Cr	-2.95Cr	-27Cr
Common Dividends Paid	-	-	-99.73L	-	-1.06Cr
Common & Preferred Stock Dividends Paid	-	-	-99.73L	-	-1.06Cr
Other Financing Activities, Total	-10.2L	-38.69L	-15.55L	-13.01L	-32.81L
Cash from Financing	65.77L	-2.65Cr	-6.69Cr	1L	-1.74Cr
Foreign Exchange Rate Adjustments	-374	756	81	-	-
Miscellaneous Cash Flow Adjustments	-	-48.66T	-	-	-
Net Change in Cash	2.07Cr	-2.08Cr	43.62L	46.85L	-94.41L
Supplemental Items
Cash Interest Paid	8L	23.16L	9L	10.44L	31.61L
Cash Income Tax Paid (Refund)	6L	5L	12.28L	8L	7L
Levered Free Cash Flow	1.99Cr	-1.58Cr	2.02Cr	69.31L	-46.09L
Unlevered Free Cash Flow	2.1Cr	-1.42Cr	2.19Cr	82.06L	-30.97L
Change In Net Working Capital	-2.04Cr	1.59Cr	-2.22Cr	-49.77L	88.27L
Net Debt Issued / Repaid	75.97L	-2.26Cr	-5.54Cr	14.18L	-35.81L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.34	-2.09	-1.27	0.63	1.63
Return on Total Capital	-3.24	-2.96	-1.87	0.96	2.48
Return On Equity %	-13.31	-12.51	-13.94	0.32	9.38
Return on Common Equity	-13.31	-12.51	-13.94	0.32	9.38
Margin Analysis
Gross Profit Margin %	6.97	4.8	7.75	-7.3	-3.16
SG&A Margin	5.51	5.34	5.2	6.38	5.92
EBITDA Margin %	-3.32	-2.33	-0.44	4.66	6.46
EBITA Margin %	-6.59	-5.45	-2.64	1.84	3.89
EBIT Margin %	-6.81	-5.66	-2.85	1.6	3.68
Income From Continuing Operations Margin %	-8.06	-6.74	-8.12	0.26	6.57
Net Income Margin %	-8.06	-2.91	24.55	0.26	6.57
Net Avail. For Common Margin %	-8.06	-6.74	-8.12	0.26	6.57
Normalized Net Income Margin	-5.39	-4.74	-3.09	-0.25	0.97
Levered Free Cash Flow Margin	14.47	-11.24	13.5	5.59	-3.27
Unlevered Free Cash Flow Margin	15.27	-10.1	14.62	6.62	-2.2
Asset Turnover
Asset Turnover	0.55	0.59	0.72	0.63	0.71
Fixed Assets Turnover	6.34	7.76	10.28	9.62	10.55
Receivables Turnover (Average Receivables)	3.5	4.98	6.02	5.91	5.56
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.59	0.94	0.68	0.71	0.7
Quick Ratio	0.4	0.29	0.42	0.44	0.45
Operating Cash Flow to Current Liabilities	0.14	0.12	0.14	0.14	0.19
Days Sales Outstanding (Average Receivables)	104.5	73.28	60.61	61.8	65.88
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	88.96	53.19	42.18	45.15	43.26
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	133.15	110.72	28.21	33.21	31.84
Total Debt / Total Capital	57.11	52.54	22	24.93	24.15
LT Debt/Equity	62.04	103.4	24.59	29.2	28.82
Long-Term Debt / Total Capital	26.61	49.07	19.18	21.92	21.86
Total Liabilities / Total Assets	68.94	67.38	47.78	51.37	49.49
EBIT / Interest Expense	-5.3	-3.09	-1.59	0.97	2.14
EBITDA / Interest Expense	-0.35	0.36	1.05	4.33	5
(EBITDA - Capex) / Interest Expense	-1.87	-0.74	-0.78	1.98	3.11
Total Debt / EBITDA	-165.55	88.86	10.09	3.67	2.63
Net Debt / EBITDA	-127.84	85.77	7.52	2.32	2.42
Total Debt / (EBITDA - Capex)	-31.33	-42.91	-13.62	8.01	4.22
Net Debt / (EBITDA - Capex)	-24.19	-41.41	-10.16	5.07	3.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.17	14.78	6.47	-0.58	13.69
Gross Profit, 1 Yr. Growth %	-67.46	182.85	71.95	-31.26	-50.75
EBITDA, 1 Yr. Growth %	-139.57	-65.23	-84.8	-970.8	57.65
EBITA, 1 Yr. Growth %	-237.67	-45	-54.81	-157.74	140.54
EBIT, 1 Yr. Growth %	-249	-44.05	-52.99	-146.61	161.81
Earnings From Cont. Operations, 1 Yr. Growth %	-79.73	-35.09	28.29	-102.63	2.8T
Net Income, 1 Yr. Growth %	-79.73	-63.23	-999.26	-99.13	2.8T
Normalized Net Income, 1 Yr. Growth %	-393.63	-36.04	-37.13	-93.29	-543.79
Diluted EPS Before Extra, 1 Yr. Growth %	-79.73	-35.09	28.3	-102.63	2.8T
Accounts Receivable, 1 Yr. Growth %	-36.08	-24.53	8.92	-3.29	47.78
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-11.97	-22.15	-16.38	-5.26	13.14
Total Assets, 1 Yr. Growth %	0.22	-10.48	-14.08	3.96	-1.52
Tangible Book Value, 1 Yr. Growth %	21.4	-19.65	-56.56	12.15	-6.59
Common Equity, 1 Yr. Growth %	-12.14	-5.98	37.57	-3.2	2.3
Cash From Operations, 1 Yr. Growth %	31.86	-47.81	3.07	7.33	29.14
Capital Expenditures, 1 Yr. Growth %	-42.19	4.41	74.96	-2.47	-4.46
Levered Free Cash Flow, 1 Yr. Growth %	61.26	-193.25	-222.55	-65.65	-166.5
Unlevered Free Cash Flow, 1 Yr. Growth %	54.92	-178.75	-247.09	-62.44	-137.74
Dividend Per Share, 1 Yr. Growth %	-	-	-64.41	97.62	-49.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13	-7.53	10.55	-6.02	6.31
Gross Profit, 2 Yr. CAGR %	-57.51	-52.19	120.54	15.91	-41.81
EBITDA, 2 Yr. CAGR %	-65.62	-46.78	-73.44	15.06	270.52
EBITA, 2 Yr. CAGR %	-48.3	7.74	-46.7	-48.92	17.85
EBIT, 2 Yr. CAGR %	-47.22	12.42	-45.3	-53.19	10.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.28	-58.43	-8.75	-81.63	-12.65
Net Income, 2 Yr. CAGR %	-28.28	-72.7	81.84	-72.02	-49.76
Normalized Net Income, 2 Yr. CAGR %	-37.8	62.32	-33.41	-79.46	-45.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.28	-58.43	-8.75	-81.63	-12.65
Accounts Receivable, 2 Yr. CAGR %	-13.91	-30.55	-9.33	2.64	19.55
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	12.65	-17.22	-19.32	-10.99	3.53
Total Assets, 2 Yr. CAGR %	-7.59	-5.28	-12.3	-5.49	1.18
Tangible Book Value, 2 Yr. CAGR %	9.66	-1.23	-40.92	-30.2	2.36
Common Equity, 2 Yr. CAGR %	-26.3	-9.11	13.73	15.4	-0.49
Cash From Operations, 2 Yr. CAGR %	-30.19	-17.05	-26.66	5.18	17.73
Capital Expenditures, 2 Yr. CAGR %	-17.11	-22.31	35.16	30.63	-3.47
Levered Free Cash Flow, 2 Yr. CAGR %	-10.17	13.05	9.2	-35.12	-52.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.69	2.2	10.2	-25.68	-62.35
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-16.13	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.96	-8.26	-3.08	0.46	0.14
Gross Profit, 3 Yr. CAGR %	-39.86	-49.76	-26.75	56.05	-12.86
EBITDA, 3 Yr. CAGR %	-50.58	-56.1	-61.41	-14.99	27.8
EBITA, 3 Yr. CAGR %	-34.75	-39.14	-15.67	-45.26	-14.38
EBIT, 3 Yr. CAGR %	-33.84	-38.17	-12.24	-48.14	-16.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.54	-24.03	-39.47	-72.02	-0.71
Net Income, 3 Yr. CAGR %	-17.54	-42.6	-12.48	-69.36	31.42
Normalized Net Income, 3 Yr. CAGR %	-24.77	-29.72	22.24	-69.02	-42.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.53	-24.03	-39.47	-72.02	-0.71
Accounts Receivable, 3 Yr. CAGR %	-12.21	-17.61	-19.31	-7.36	15.9
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	10.27	-0.41	-16.94	-14.88	-3.58
Total Assets, 3 Yr. CAGR %	-5.9	-8.56	-8.31	-7.18	-4.18
Tangible Book Value, 3 Yr. CAGR %	3.33	-1.14	-24.89	-26.85	-23.08
Common Equity, 3 Yr. CAGR %	-18.01	-20.07	4.35	7.78	10.85
Cash From Operations, 3 Yr. CAGR %	-16.74	-36.64	-10.82	-16.73	12.63
Capital Expenditures, 3 Yr. CAGR %	-22.87	-10.48	1.83	21.23	17.69
Levered Free Cash Flow, 3 Yr. CAGR %	20.41	-13.84	17.78	-25.73	-34.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.48	-18.68	17.22	-23.03	-40.71
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-29.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.45	-4.21	-2.01	-7.37	-3
Gross Profit, 5 Yr. CAGR %	-26.78	-32.16	-23.46	-29.81	-31.46
EBITDA, 5 Yr. CAGR %	-33.44	-38.95	-55.46	-31.62	-4.62
EBITA, 5 Yr. CAGR %	-21.25	-25.71	-34.45	-41.72	-3.59
EBIT, 5 Yr. CAGR %	-20.6	-25	-33.36	-43.24	-3.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.5	-13.11	-9.31	-56.94	-29.91
Net Income, 5 Yr. CAGR %	-8.5	-26.56	13.14	-56.94	-29.91
Normalized Net Income, 5 Yr. CAGR %	-12.98	-17.77	-23.33	-56.19	-11.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.5	-13.11	-9.31	-56.94	-29.91
Accounts Receivable, 5 Yr. CAGR %	-10.58	-14.41	-11.07	-10.04	-5.57
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	5.61	-0.95	-2.68	-4.78	-9.29
Total Assets, 5 Yr. CAGR %	-5.21	-6.54	-8.51	-7.34	-4.62
Tangible Book Value, 5 Yr. CAGR %	-2.29	-4.67	-17.37	-13.99	-14.99
Common Equity, 5 Yr. CAGR %	-10.54	-12.01	-6.55	-7.42	2.39
Cash From Operations, 5 Yr. CAGR %	-10.16	-25.29	-20.86	-22.4	-0.34
Capital Expenditures, 5 Yr. CAGR %	-18.16	-10.53	-3.47	4.13	-0.32
Levered Free Cash Flow, 5 Yr. CAGR %	-3.01	-11.66	12.08	-22.43	-17.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.67	-15	9.87	-20.81	-25.58
Dividend Per Share, 5 Yr. CAGR %	-	-10.89	-28.19	-	-