Income Statement Imagicaaworld Entertainment Limited

Stocks

IMAGICAA

INE172N01012

Leisure & Recreation

End-of-day quote NSE India S.E. Other stock markets 16/06/2026			5-day change	1st Jan Change
43.57 ^INR	-0.39%		+1.59%	-5.73%

18/05	Imagicaaworld Entertainment board approves investment of up to 1 billion rupees in "Shanku's Water Park"	RE
15/05	Imagicaaworld Entertainment Limited Announces Resignation of Reshma Poojari as Company Secretary and Compliance Officer, Effective June 8, 2026	CI

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Published financial data: IMAGICAAWORLD ENTERTAINMENT LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	22Cr	72Cr	250.55Cr	260.02Cr	410.22Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	22Cr	72Cr	250.55Cr	260.02Cr	410.22Cr
Cost of Goods Sold, Total	6.85Cr	-17Cr	46Cr	36Cr	60Cr
Gross Profit	15Cr	89Cr	204.28Cr	223.7Cr	350.05Cr
Selling General & Admin Expenses, Total	29Cr	26Cr	46Cr	51Cr	78Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	96Cr	91Cr	91Cr	79Cr	89Cr
Other Operating Expenses	21Cr	28Cr	64Cr	67Cr	96Cr
Other Operating Expenses, Total	145.6Cr	145.18Cr	200.72Cr	197.47Cr	263.67Cr
Operating Income	-130.49Cr	-56Cr	3.55Cr	26Cr	86Cr
Interest Expense, Total	-162.17Cr	-185.97Cr	-52Cr	-1.5Cr	-9.74Cr
Interest And Investment Income	19.22L	14.71L	1.02Cr	4.23Cr	3.56Cr
Net Interest Expenses	-161.98Cr	-185.83Cr	-51Cr	2.74Cr	-6.18Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	24Cr	-1.92Cr	71Cr	5.01Cr	-10.53L
EBT, Excl. Unusual Items	-268.64Cr	-244.07Cr	24Cr	34Cr	80Cr
Gain (Loss) On Sale Of Investments	-	-	-17.16L	-	4.71Cr
Gain (Loss) On Sale Of Assets	-	-	79.13L	-	3L
Asset Writedown	-	-	141.59Cr	-	-
Other Unusual Items	-	-	-5.25Cr	509.1Cr	-1.68Cr
EBT, Incl. Unusual Items	-268.64Cr	-244.07Cr	161.07Cr	543.09Cr	83Cr
Income Tax Expense	-	-	-196.07Cr	2.16Cr	5.99Cr
Earnings From Continuing Operations	-268.64Cr	-244.07Cr	357.14Cr	540.93Cr	77Cr
Net Income to Company	-268.64Cr	-244.07Cr	357.14Cr	540.93Cr	77Cr
Net Income - (IS)	-268.64Cr	-244.07Cr	357.14Cr	540.93Cr	77Cr
Net Income to Common Incl Extra Items	-268.64Cr	-244.07Cr	357.14Cr	540.93Cr	77Cr
Net Income to Common Excl. Extra Items	-268.64Cr	-244.07Cr	357.14Cr	540.93Cr	77Cr
Per Share Items
Net EPS - Basic	-30.51	-27.6	10.55	11.48	1.43
Basic EPS - Continuing Operations	-30.51	-27.6	10.55	11.48	1.43
Basic Weighted Average Shares Outstanding	8.81Cr	8.84Cr	34Cr	47Cr	54Cr
Net EPS - Diluted	-30.51	-27.71	9.8	10.75	1.43
Diluted EPS - Continuing Operations	-30.51	-27.71	9.8	10.75	1.43
Diluted Weighted Average Shares Outstanding	8.81Cr	8.84Cr	36Cr	50Cr	54Cr
Normalized Basic EPS	-19.07	-17.25	0.45	0.45	0.93
Normalized Diluted EPS	-19.07	-17.25	0.41	0.42	0.93
Supplemental Items
EBITDA	-39Cr	32Cr	91Cr	103.75Cr	174.81Cr
EBITA	-130.42Cr	-56Cr	3.58Cr	26Cr	86Cr
EBIT	-130.49Cr	-56Cr	3.55Cr	26Cr	86Cr
EBITDAR	-38Cr	33Cr	92Cr	104.47Cr	176.77Cr
Total Revenues (As Reported)	46Cr	75Cr	333.74Cr	278.51Cr	419.39Cr
Effective Tax Rate - (Ratio)	-	-	-121.73	0.4	7.2
Deferred Domestic Taxes	-	-	-196.07Cr	2.16Cr	5.99Cr
Total Deferred Taxes	-	-	-196.07Cr	2.16Cr	5.99Cr
Normalized Net Income	-167.9Cr	-152.54Cr	15Cr	21Cr	50Cr
Non-Cash Pension Expense	7L	2L	4L	21T	3L
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	30Cr
Selling and Marketing Expenses	-	-	-	-	30Cr
Net Rental Expense, Total	82.26L	1.07Cr	87.38L	72.09L	1.95Cr
Imputed Operating Lease Interest Expense	99.1L	1.48Cr	38.51L	2L	59.99L
Imputed Operating Lease Depreciation	-16.84L	-40.78L	48.87L	70.46L	1.35Cr
Maintenance & Repair Expenses, Total	4.03Cr	7.42Cr	18Cr	7.73Cr	19Cr
Stock-Based Comp., SG&A Exp. (Total)	75.98L	46.21L	3.74Cr	18.64L	-
Total Stock-Based Compensation	75.98L	46.21L	3.74Cr	18.64L	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.68Cr	5.25Cr	61Cr	100Cr	38Cr
Short Term Investments	-	-	-	-	54Cr
Total Cash And Short Term Investments	2.68Cr	5.25Cr	61Cr	100Cr	92Cr
Accounts Receivable, Total	2.01Cr	3.35Cr	4.59Cr	4.13Cr	9.75Cr
Other Receivables	1.34Cr	63.66L	1.69Cr	2.11Cr	20Cr
Notes Receivable	86T	2L	2L	2L	6L
Total Receivables	3.35Cr	4.01Cr	6.31Cr	6.26Cr	30Cr
Inventory	82Cr	114.05Cr	15Cr	16Cr	20Cr
Prepaid Expenses	1.54Cr	1.56Cr	2.25Cr	2.17Cr	6.1Cr
Other Current Assets, Total	20Cr	14Cr	21Cr	33Cr	48Cr
Total Current Assets	110.1Cr	138.87Cr	104.55Cr	156.92Cr	196.23Cr
Gross Property Plant And Equipment	1.6TCr	1.6TCr	1.62TCr	1.63TCr	2.42TCr
Accumulated Depreciation	-790.41Cr	-878.19Cr	-822.93Cr	-900.45Cr	-981.84Cr
Net Property Plant And Equipment	811.53Cr	724.25Cr	796.45Cr	730.1Cr	1.43TCr
Long-term Investments	-	-	5.99Cr	9.91Cr	12Cr
Goodwill	1.26Cr	1.26Cr	-	-	41Cr
Other Intangibles, Total	9.28Cr	5.65Cr	2.63Cr	1.42Cr	4.6Cr
Deferred Tax Assets Long-Term	-	-	196.07Cr	193.92Cr	187.93Cr
Other Long-Term Assets, Total	2.42Cr	2.75Cr	95.29L	5.42Cr	12Cr
Total Assets	934.58Cr	872.78Cr	1.11TCr	1.1TCr	1.89TCr
Liabilities
Accounts Payable, Total	32Cr	25Cr	23Cr	24Cr	41Cr
Accrued Expenses, Total	421.29Cr	607.23Cr	4.81Cr	5.34Cr	7.67Cr
Short-term Borrowings	1.08TCr	1.08TCr	592.37Cr	252.12Cr	62Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	12.03L	2L	5L	-
Unearned Revenue Current, Total	18Cr	21Cr	30Cr	14Cr	4.03Cr
Other Current Liabilities	3.12Cr	2.36Cr	7.54Cr	7.72Cr	205.82Cr
Total Current Liabilities	1.55TCr	1.73TCr	658.01Cr	303.12Cr	320.78Cr
Long-Term Debt	-	-	213.36Cr	-	105Cr
Pension & Other Post Retirement Benefits	-	21.15L	8L	8L	22.42L
Other Non Current Liabilities	72.78L	32.04L	4L	65T	209.01Cr
Total Liabilities	1.55TCr	1.73TCr	871.48Cr	303.21Cr	635.01Cr
Preferred Stock Convertible	-	-	240Cr	-	-
Total Preferred Equity	-	-	240Cr	-	-
Common Stock, Total	88Cr	88Cr	411.53Cr	481.9Cr	565.81Cr
Additional Paid In Capital	842.5Cr	842.5Cr	1.02TCr	1.2TCr	1.51TCr
Retained Earnings	-1.55TCr	-1.8TCr	-1.44TCr	-896.85Cr	-819.48Cr
Comprehensive Income and Other	4.67Cr	5.52Cr	6.12Cr	5.1Cr	-7.11Cr
Total Common Equity	-618.2Cr	-861.05Cr	-4.84Cr	794.47Cr	1.25TCr
Total Equity	-618.2Cr	-861.05Cr	235.16Cr	794.47Cr	1.25TCr
Total Liabilities And Equity	934.58Cr	872.78Cr	1.11TCr	1.1TCr	1.89TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.81Cr	8.84Cr	41Cr	48Cr	57Cr
ECS Total Common Shares Outstanding	8.81Cr	8.84Cr	41Cr	48Cr	57Cr
Book Value / Share	-70.2	-97.36	-0.12	16.49	22.14
Tangible Book Value	-628.74Cr	-867.96Cr	-7.47Cr	793.05Cr	1.21TCr
Tangible Book Value Per Share	-71.4	-98.14	-0.18	16.46	21.33
Total Debt	1.08TCr	1.08TCr	805.75Cr	252.18Cr	167.07Cr
Net Debt	1.07TCr	1.07TCr	745.21Cr	152.2Cr	75Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3L	31.07L	14.88L	22.1L	26.08L
Debt Equivalent Oper. Leases	6.58Cr	8.58Cr	6.99Cr	5.77Cr	16Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.26Cr	1.7Cr	2.25Cr	1.69Cr	2.18Cr
Inventories - Work In Process, Total	71Cr	102.44Cr	-	-	-
Inventories - Finished Goods, Total	3.5Cr	3.36Cr	4.99Cr	4.82Cr	4.78Cr
Inventories - Others	6.72Cr	6.56Cr	7.64Cr	9.47Cr	13Cr
Land - (BS)	154.91Cr	154.91Cr	155.74Cr	114.5Cr	409.66Cr
Buildings, Total	469.22Cr	469.23Cr	469.58Cr	470.51Cr	598.33Cr
Machinery, Total	934.85Cr	935.03Cr	938.89Cr	947.47Cr	1.37TCr
Full Time Employees	600	554	552	602	745
Accumulated Allowance for Doubtful Accounts (Supple)	9L	2L	2L	2L	5L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-268.64Cr	-244.07Cr	357.14Cr	540.93Cr	77Cr
Depreciation & Amortization - CF	91Cr	88Cr	88Cr	78Cr	88Cr
Amortization of Goodwill and Intangible Assets - (CF)	7L	7L	3L	-	40T
Depreciation & Amortization, Total	91Cr	88Cr	88Cr	78Cr	88Cr
Amortization of Deferred Charges, Total - (CF)	4.32Cr	3.62Cr	3.25Cr	1.77Cr	66.57L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-141.59Cr	-	-
Stock-Based Compensation (CF)	75.98L	46.21L	3.74Cr	18.64L	-
Provision and Write-off of Bad Debts	-	-	3L	2L	12.93L
Other Operating Activities, Total	164.04Cr	157.45Cr	-218.85Cr	-514.87Cr	7.95Cr
Change In Accounts Receivable	2.83Cr	-1.34Cr	-1.24Cr	45.77L	-5.65Cr
Change In Inventories	1.44Cr	-12.39L	-6.63Cr	-1.09Cr	-3.98Cr
Change In Accounts Payable	9.88Cr	-6.89Cr	-3.28Cr	85.51L	10Cr
Change in Other Net Operating Assets	-1.82Cr	7.53Cr	53.53L	39.8L	-28Cr
Cash from Operations	4.11Cr	4.48Cr	81Cr	106.18Cr	147.22Cr
Capital Expenditure	-1.61Cr	-56.07L	-20Cr	-64Cr	-116.74Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-229.38Cr
Divestitures	-	-	24Cr	-	-
Sale (Purchase) of Real Estate properties	-	-	28Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-1.23Cr	-118.54Cr
Other Investing Activities, Total	-10.48L	11.84L	-18Cr	50.42L	3.43Cr
Cash from Investing	-1.71Cr	-44.23L	14Cr	-64Cr	-461.23Cr
Short Term Debt Issued, Total	-	-	20Cr	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	20Cr	-	-
Short Term Debt Repaid, Total	-	-	-470.86Cr	-1.06Cr	-
Long-Term Debt Repaid, Total	-	-	-	-	-173.25Cr
Total Debt Repaid	-	-	-470.86Cr	-1.06Cr	-173.25Cr
Issuance of Common Stock	-	37.44L	417.63Cr	36.55L	393.16Cr
Other Financing Activities, Total	-1.85Cr	-1.84Cr	-5.86Cr	-1.66Cr	31Cr
Cash from Financing	-1.85Cr	-1.46Cr	-39Cr	-2.35Cr	250.96Cr
Miscellaneous Cash Flow Adjustments	-	-	-3L	-	-
Net Change in Cash	54.87L	2.58Cr	55Cr	39Cr	-63Cr
Supplemental Items
Cash Interest Paid	1.85Cr	1.84Cr	5.86Cr	1.66Cr	11Cr
Cash Income Tax Paid (Refund)	-64.34L	-62.25L	64.06L	81.6L	2.25Cr
Levered Free Cash Flow	85Cr	95Cr	-455.8Cr	-72.43L	187.77Cr
Unlevered Free Cash Flow	186.08Cr	211.46Cr	-423.38Cr	21.02L	193.85Cr
Change In Net Working Capital	-172.87Cr	-155.3Cr	500.45Cr	32Cr	-167.51Cr
Net Debt Issued / Repaid	-	-	-451.26Cr	-1.06Cr	-173.25Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.31	-3.9	0.22	1.49	3.5
Return on Total Capital	-13.77	-10.41	0.35	1.57	4.32
Return On Equity %	55.42	33	-114.12	105.07	7.75
Return on Common Equity	55.42	33	-82.49	137.01	7.75
Margin Analysis
Gross Profit Margin %	68.83	123.33	81.53	86.03	85.33
SG&A Margin	131.44	35.65	18.39	19.63	19.11
EBITDA Margin %	-178.52	43.75	36.38	39.9	42.61
EBITA Margin %	-593.96	-78.09	1.43	10.09	21.06
EBIT Margin %	-594.27	-78.18	1.42	10.09	21.06
Income From Continuing Operations Margin %	-1.22T	-338.78	142.54	208.04	18.81
Net Income Margin %	-1.22T	-338.78	142.54	208.04	18.81
Net Avail. For Common Margin %	-1.22T	-338.78	142.54	208.04	18.81
Normalized Net Income Margin	-764.65	-211.74	6.02	8.17	12.2
Levered Free Cash Flow Margin	385.82	132.18	-181.92	-0.28	45.77
Unlevered Free Cash Flow Margin	847.42	293.51	-168.98	0.08	47.26
Asset Turnover
Asset Turnover	0.02	0.08	0.25	0.24	0.27
Fixed Assets Turnover	0.03	0.09	0.33	0.34	0.37
Receivables Turnover (Average Receivables)	6.42	26.89	63.11	59.62	58.77
Inventory Turnover (Average Inventory)	0.08	-0.17	0.72	2.35	3.35
Short Term Liquidity
Current Ratio	0.07	0.08	0.16	0.52	0.61
Quick Ratio	0	0.01	0.1	0.35	0.38
Operating Cash Flow to Current Liabilities	0	0	0.12	0.35	0.46
Days Sales Outstanding (Average Receivables)	56.88	13.57	5.78	6.14	6.21
Days Outstanding Inventory (Average Inventory)	4.43T	-2.13T	508.54	155.55	108.98
Average Days Payable Outstanding	1.85T	702.28	-166.39	228.04	205.85
Cash Conversion Cycle (Average Days)	2.64T	-2.82T	680.72	-66.35	-90.66
Long Term Solvency
Total Debt/Equity	-174.3	-125.16	342.63	31.74	13.34
Total Debt / Total Capital	234.59	497.41	77.41	24.09	11.77
LT Debt/Equity	-	-	90.73	-	8.38
Long-Term Debt / Total Capital	-	-	20.5	-	7.39
Total Liabilities / Total Assets	166.15	198.66	78.75	27.62	33.64
EBIT / Interest Expense	-0.8	-0.3	0.07	17.55	8.87
EBITDA / Interest Expense	-0.24	0.17	1.76	69.39	17.95
(EBITDA - Capex) / Interest Expense	-0.25	0.17	1.38	26.81	5.96
Total Debt / EBITDA	-27.49	34.19	8.84	2.43	0.96
Net Debt / EBITDA	-27.42	34.02	8.18	1.47	0.43
Total Debt / (EBITDA - Capex)	-26.41	34.81	11.28	6.29	2.88
Net Debt / (EBITDA - Capex)	-26.34	34.64	10.44	3.8	1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-89.02	228.1	247.77	3.78	52.38
Gross Profit, 1 Yr. Growth %	-88.77	487.95	129.9	9.51	56.08
EBITDA, 1 Yr. Growth %	328.81	-309.93	189.16	13.83	68.5
EBITA, 1 Yr. Growth %	24.47	-47.05	-106.37	631.83	229.44
EBIT, 1 Yr. Growth %	24.45	-47.01	-106.31	638.02	229.42
Earnings From Cont. Operations, 1 Yr. Growth %	-32.4	-9.15	-246.33	51.46	-85.74
Net Income, 1 Yr. Growth %	-32.4	-9.15	-246.33	51.46	-85.74
Normalized Net Income, 1 Yr. Growth %	5	-9.15	-109.88	40.92	133.95
Diluted EPS Before Extra, 1 Yr. Growth %	-32.4	-9.18	-135.37	9.69	-86.73
Accounts Receivable, 1 Yr. Growth %	-58.48	66.87	37	-9.97	131.72
Inventory, 1 Yr. Growth %	-1.72	38.48	-86.95	7.32	24.89
Net Property, Plant and Equip., 1 Yr. Growth %	-9.95	-10.75	9.97	-8.33	77.44
Total Assets, 1 Yr. Growth %	-9.14	-6.61	26.8	-0.81	58.15
Tangible Book Value, 1 Yr. Growth %	71.71	38.05	-99.14	-10.72T	63.49
Common Equity, 1 Yr. Growth %	76	39.28	-99.44	-16.53T	69.37
Cash From Operations, 1 Yr. Growth %	-81.18	9.14	1.7T	-9.23	40.76
Capital Expenditures, 1 Yr. Growth %	-82.13	-65.09	3.42T	244.59	-10.07
Levered Free Cash Flow, 1 Yr. Growth %	-7.44	-4.18	-578.22	-99.84	-353.47
Unlevered Free Cash Flow, 1 Yr. Growth %	0.25	5.34	-300.14	-100.05	-365.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-69.78	-39.99	237.79	89.98	27.96
Gross Profit, 2 Yr. CAGR %	-72.8	-18.76	267.66	58.67	30.9
EBITDA, 2 Yr. CAGR %	-3.16	85.7	146.38	81.42	38.49
EBITA, 2 Yr. CAGR %	54.33	-26.73	-81.63	-31.71	390.87
EBIT, 2 Yr. CAGR %	54.27	-26.71	-81.71	-31.75	392.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.11	-21.63	15.3	48.87	-53.52
Net Income, 2 Yr. CAGR %	-12.11	-21.63	15.3	48.87	-53.52
Normalized Net Income, 2 Yr. CAGR %	21.37	-2.33	-70.04	-62.69	82.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.11	-21.64	-43.32	-37.71	-61.85
Accounts Receivable, 2 Yr. CAGR %	-53.79	-16.77	51.2	11.06	45.76
Inventory, 2 Yr. CAGR %	-15.86	16.66	-57.48	-62.57	15.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.26	-10.35	-0.93	0.4	34.19
Total Assets, 2 Yr. CAGR %	-15.28	-7.89	8.82	12.15	30.61
Tangible Book Value, 2 Yr. CAGR %	385.2	53.96	-89.1	-4.41	1.17T
Common Equity, 2 Yr. CAGR %	264.59	56.57	-91.16	-3.94	1.51T
Cash From Operations, 2 Yr. CAGR %	-70.83	-54.67	343.4	386.8	12.18
Capital Expenditures, 2 Yr. CAGR %	-56.62	-75.02	250.58	965.57	151.37
Levered Free Cash Flow, 2 Yr. CAGR %	19.3	2	114.16	-91.28	-35.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.72	6.74	45.23	-96.85	-31.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-54.71	-33.08	7.79	127.93	78.57
Gross Profit, 3 Yr. CAGR %	-57.81	-24.24	14.91	145.53	57.94
EBITDA, 3 Yr. CAGR %	-12.04	-8.98	115.24	90.46	77
EBITA, 3 Yr. CAGR %	63.22	0.9	-67.54	-37.26	15.37
EBIT, 3 Yr. CAGR %	63.12	0.9	-67.64	-37.27	15.32
Earnings From Cont. Operations, 3 Yr. CAGR %	19.79	-11.13	-3.5	26.28	-31.87
Net Income, 3 Yr. CAGR %	19.79	-11.13	-3.5	26.28	-31.87
Normalized Net Income, 3 Yr. CAGR %	19.71	10.2	-54.49	-49.8	-31.02
Diluted EPS Before Extra, 3 Yr. CAGR %	17.41	-11.14	-39.89	-29.37	-62.8
Accounts Receivable, 3 Yr. CAGR %	-26.79	-29.1	-1.73	27.2	42.78
Inventory, 3 Yr. CAGR %	-10.55	-0.66	-43.78	-42.11	-44.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.69	-13.78	-4.03	-3.46	25.57
Total Assets, 3 Yr. CAGR %	-15.86	-12.49	2.47	5.51	29.32
Tangible Book Value, 3 Yr. CAGR %	19.27	219.12	-72.68	8.05	11.62
Common Equity, 3 Yr. CAGR %	16.18	164.55	-76.03	8.72	13.31
Cash From Operations, 3 Yr. CAGR %	-52.3	-54.72	54.68	195.73	220.29
Capital Expenditures, 3 Yr. CAGR %	-47.61	-59.65	29.99	240.97	492.69
Levered Free Cash Flow, 3 Yr. CAGR %	62.09	16.95	70.77	-80.61	25.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.28	14.36	31.64	-89.85	-2.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-37.7	-21.33	1.18	1.58	15.44
Gross Profit, 5 Yr. CAGR %	-40.26	-15.34	0.3	1.83	21.06
EBITDA, 5 Yr. CAGR %	2.21	-10.81	9.61	19.94	80.43
EBITA, 5 Yr. CAGR %	22.05	10.71	-34.61	-13.68	-3.79
EBIT, 5 Yr. CAGR %	22.03	10.69	-34.75	-13.71	-3.8
Earnings From Cont. Operations, 5 Yr. CAGR %	20.93	15.6	17.97	9.24	-27.95
Net Income, 5 Yr. CAGR %	20.93	15.6	17.97	9.24	-27.95
Normalized Net Income, 5 Yr. CAGR %	11.74	9.65	-31.21	-28.54	-20.73
Diluted EPS Before Extra, 5 Yr. CAGR %	18.6	13.36	-12.27	-22.91	-49.89
Accounts Receivable, 5 Yr. CAGR %	-11.84	-1.31	-2.15	-15.16	15.06
Inventory, 5 Yr. CAGR %	-5.83	0.21	-33.57	-32.77	-24.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.69	-11.04	-8.17	-8.37	9.74
Total Assets, 5 Yr. CAGR %	-11.07	-11.82	-6.74	-3.36	12.91
Tangible Book Value, 5 Yr. CAGR %	1.92	13.67	-54.2	97.03	26.94
Common Equity, 5 Yr. CAGR %	0.46	12.12	-58.53	76.41	28.96
Cash From Operations, 5 Yr. CAGR %	-40.97	-44.43	16.37	17.09	46.51
Capital Expenditures, 5 Yr. CAGR %	-55.18	-58.28	12.06	49.47	67.01
Levered Free Cash Flow, 5 Yr. CAGR %	-19.2	44.72	87.07	-58.6	15.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.75	28.65	48.7	-72.81	0.87