Income Statement Insignia Financial

Stocks

IFL

AU000000IFL2

Delayed Australian S.E. 11:42:41 17/04/2026 am IST			5-day change	1st Jan Change
4.790 ^AUD	-0.21%		-.--%	+5.04%

28/04	CC Capital Management, LLC completed the acquisition of Insignia Financial Ltd..	CI
20/04	Insignia Financial Ltd.(ASX:IFL) dropped from FTSE All-World Index	CI

5926cea1f7b5c7be5542cb7.Vqj8XceCe1v7VHi84Mttoa8oqWKmduOmS6jX4DFYs9w.BsG7DL_FViiCOQDdiZsk1MhE2DTPIoDpAPmg1F8T5bsu5aMH8-hJK7I_NQ

Published financial data: INSIGNIA FINANCIAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	133.24Cr	214.88Cr	194.84Cr	194.15Cr	158.14Cr
Total Revenues	133.24Cr	214.88Cr	194.84Cr	194.15Cr	158.14Cr
Cost of Goods Sold, Total	91Cr	140.61Cr	126.86Cr	122.85Cr	89Cr
Gross Profit	42Cr	74Cr	68Cr	71Cr	69Cr
Selling General & Admin Expenses, Total	12Cr	36Cr	32Cr	30Cr	27Cr
Depreciation & Amortization - (IS)	2.91Cr	4.1Cr	4.13Cr	4.18Cr	4.43Cr
Amortization of Goodwill and Intangible Assets - (IS)	5.97Cr	8.58Cr	8.28Cr	7.87Cr	7.11Cr
Other Operating Expenses	4.16Cr	9.61Cr	2.38Cr	24Cr	-90L
Other Operating Expenses, Total	25Cr	58Cr	47Cr	66Cr	38Cr
Operating Income	17Cr	16Cr	21Cr	5.74Cr	31Cr
Interest Expense, Total	-1.11Cr	-2.93Cr	-5.42Cr	-6Cr	-6.97Cr
Net Interest Expenses	-1.11Cr	-2.93Cr	-5.42Cr	-6Cr	-6.97Cr
Income (Loss) On Equity Invest.	-10L	1.34Cr	94L	1.07Cr	68L
EBT, Excl. Unusual Items	16Cr	15Cr	17Cr	81L	25Cr
Restructuring Charges	-11L	-	-	-	-
Merger & Related Restructuring Charges	-5.02Cr	-9.61Cr	-16Cr	-26Cr	-
Impairment of Goodwill	-20Cr	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-33L	-	-	-5L
Asset Writedown	-	-78L	-35L	-	-80L
Legal Settlements	-2.43Cr	-20L	-15L	-1.07Cr	-4.13Cr
Other Unusual Items	-1Cr	-	-	-	-20Cr
EBT, Incl. Unusual Items	-13Cr	3.96Cr	27L	-26Cr	-12L
Income Tax Expense	1.63Cr	1.2Cr	-15L	-7.5Cr	-1.73Cr
Earnings From Continuing Operations	-14Cr	2.76Cr	42L	-19Cr	1.61Cr
Earnings Of Discontinued Operations	-	92L	4.7Cr	-	-
Net Income to Company	-14Cr	3.68Cr	5.12Cr	-19Cr	1.61Cr
Minority Interest	-	-	2L	-	-
Net Income - (IS)	-14Cr	3.68Cr	5.14Cr	-19Cr	1.61Cr
Net Income to Common Incl Extra Items	-14Cr	3.68Cr	5.14Cr	-19Cr	1.61Cr
Net Income to Common Excl. Extra Items	-14Cr	2.76Cr	44L	-19Cr	1.61Cr
Per Share Items
Net EPS - Basic	-0.24	0.06	0.08	-0.28	0.02
Basic EPS - Continuing Operations	-0.24	0.04	0.01	-0.28	0.02
Basic Weighted Average Shares Outstanding	59Cr	65Cr	66Cr	66Cr	67Cr
Net EPS - Diluted	-0.24	0.06	0.08	-0.28	0.02
Diluted EPS - Continuing Operations	-0.24	0.04	0.01	-0.28	0.02
Diluted Weighted Average Shares Outstanding	59Cr	65Cr	66Cr	66Cr	67Cr
Normalized Basic EPS	0.17	0.14	0.16	0.01	0.24
Normalized Diluted EPS	0.17	0.14	0.16	0.01	0.24
Dividend Per Share	0.18	0.24	0.19	0.09	-
Payout Ratio	-64.32	330.71	218.09	-55.91	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	23Cr	24Cr	29Cr	13Cr	39Cr
EBITA	23Cr	23Cr	28Cr	12Cr	38Cr
EBIT	17Cr	16Cr	21Cr	5.74Cr	31Cr
EBITDAR	24Cr	27Cr	31Cr	15Cr	41Cr
Effective Tax Rate - (Ratio)	-12.81	30.3	-55.56	28.81	1.44T
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.03Cr	-1.63Cr	-2.25Cr	-3.8Cr	67L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-40L	2.83Cr	2.1Cr	-3.7Cr	-2.4Cr
Normalized Net Income	9.89Cr	9.3Cr	11Cr	50.62L	16Cr
Interest on Long-Term Debt	30L	55L	62L	5.99Cr	6.64Cr
Non-Cash Pension Expense	0	0	-9L	-9L	-51L
Supplemental Operating Expense Items
Marketing Expenses	61L	1.21Cr	1.9Cr	1.17Cr	1.4Cr
Selling and Marketing Expenses	61L	1.21Cr	1.9Cr	1.17Cr	1.4Cr
General and Administrative Expenses	10Cr	31Cr	28Cr	27Cr	24Cr
Net Rental Expense, Total	94L	2.58Cr	1.48Cr	1.55Cr	1.57Cr
Imputed Operating Lease Interest Expense	12.4L	69.74L	67.62L	80.22L	86.87L
Imputed Operating Lease Depreciation	81.6L	1.88Cr	80.38L	74.78L	70.13L
Stock-Based Comp., COGS (Total)	22L	28L	39L	39L	78L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	22L	28L	39L	39L	78L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	50Cr	38Cr	40Cr	31Cr	26Cr
Short Term Investments	6.05Cr	-	-	-	-
Trading Asset Securities, Total	-	27Cr	28Cr	6.48Cr	18Cr
Total Cash And Short Term Investments	56Cr	65Cr	68Cr	37Cr	45Cr
Accounts Receivable, Total	15Cr	8.41Cr	9.75Cr	27Cr	27Cr
Other Receivables	19Cr	23Cr	20Cr	7L	2.31Cr
Total Receivables	34Cr	31Cr	30Cr	27Cr	30Cr
Prepaid Expenses	2Cr	-	-	4.05Cr	4.87Cr
Restricted Cash	16Cr	13Cr	11Cr	11Cr	21Cr
Other Current Assets, Total	145.73Cr	148.98Cr	118.5Cr	2.67Cr	7.5Cr
Total Current Assets	254.18Cr	258.38Cr	227.25Cr	82Cr	107.81Cr
Gross Property Plant And Equipment	26Cr	36Cr	33Cr	29Cr	38Cr
Accumulated Depreciation	-11Cr	-15Cr	-18Cr	-18Cr	-19Cr
Net Property Plant And Equipment	15Cr	21Cr	15Cr	11Cr	19Cr
Long-term Investments	23Cr	9.53Cr	6.12Cr	20Cr	6.15Cr
Goodwill	213.79Cr	180.45Cr	177.98Cr	177.98Cr	177.98Cr
Other Intangibles, Total	51Cr	80Cr	72Cr	64Cr	57Cr
Accounts Receivable Long-Term	-	-	-	18L	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	11Cr	-	-	76L	6.12Cr
Deferred Charges Long-Term	8L	-	-	-	-
Other Long-Term Assets, Total	3.05Cr	2.04Cr	2.17Cr	2.43Cr	2.12Cr
Total Assets	570.98Cr	551.43Cr	500.48Cr	358.87Cr	376.84Cr
Liabilities
Accounts Payable, Total	-	20Cr	20Cr	17Cr	7.91Cr
Accrued Expenses, Total	58L	21L	-	-	3.97Cr
Current Portion of Long-Term Debt	-	-	-	-	25Cr
Current Portion of Leases	2.14Cr	3.18Cr	3.09Cr	2.97Cr	3.14Cr
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	209.67Cr	179.8Cr	143.75Cr	38Cr	68L
Total Current Liabilities	212.39Cr	203.52Cr	166.36Cr	58Cr	41Cr
Long-Term Debt	65Cr	77Cr	78Cr	78Cr	61Cr
Long-Term Leases	10Cr	16Cr	13Cr	11Cr	20Cr
Unearned Revenue Non Current	9L	-	-	-	-
Pension & Other Post Retirement Benefits	22Cr	-	-	-	26Cr
Deferred Tax Liability Non Current	-	2.14Cr	5.11Cr	-	-
Other Non Current Liabilities	13Cr	13Cr	5.38Cr	7.92Cr	22Cr
Total Liabilities	321.77Cr	311.34Cr	267.5Cr	154.43Cr	170.28Cr
Common Stock, Total	300.06Cr	301.72Cr	304.33Cr	306.23Cr	306.16Cr
Retained Earnings	-51Cr	-62Cr	-71Cr	-101.54Cr	-100.14Cr
Treasury Stock	-46L	-36L	-72L	-83L	-93L
Comprehensive Income and Other	38L	50L	46L	63L	1.47Cr
Total Common Equity	249.23Cr	240.11Cr	233.03Cr	204.49Cr	206.56Cr
Minority Interest	-2L	-2L	-5L	-5L	-
Total Equity	249.21Cr	240.09Cr	232.98Cr	204.44Cr	206.56Cr
Total Liabilities And Equity	570.98Cr	551.43Cr	500.48Cr	358.87Cr	376.84Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65Cr	65Cr	66Cr	67Cr	67Cr
ECS Total Common Shares Outstanding	65Cr	65Cr	66Cr	67Cr	67Cr
Book Value / Share	3.84	3.68	3.53	3.06	3.09
Tangible Book Value	-15Cr	-21Cr	-17Cr	-38Cr	-29Cr
Tangible Book Value Per Share	-0.23	-0.31	-0.26	-0.57	-0.43
Total Debt	77Cr	96Cr	94Cr	92Cr	109.8Cr
Net Debt	21Cr	31Cr	26Cr	54Cr	65Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.72Cr	-2.01Cr	-2.13Cr	-2.43Cr	-2.12Cr
Debt Equivalent Oper. Leases	7.52Cr	21Cr	12Cr	12Cr	13Cr
Minority Interest, Total (Incl. Fin. Div)	-2L	-2L	-5L	-5L	-
Equity Method Investments, Total	3.76Cr	8.85Cr	5.91Cr	5.95Cr	6.15Cr
Account Code - Inventory Valuation	3	-	-	3	3
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4L	-	-	-	77L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-14Cr	3.68Cr	5.14Cr	-19Cr	1.61Cr
Depreciation & Amortization - CF	2.92Cr	4.1Cr	4.18Cr	4.18Cr	4.83Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.55Cr	6.81Cr	6.57Cr	6.29Cr	6.49Cr
Depreciation & Amortization, Total	8.47Cr	11Cr	11Cr	10Cr	11Cr
Amortization of Deferred Charges, Total - (CF)	41L	1.77Cr	1.77Cr	1.58Cr	62L
(Gain) Loss From Sale Of Asset	-4L	33L	-6.64Cr	-1.25Cr	5L
(Gain) Loss on Sale of Investments - (CF)	-	-44L	-36L	-1.07Cr	4.76Cr
Asset Writedown & Restructuring Costs	20Cr	88L	35L	-	80L
(Income) Loss On Equity Investments - (CF)	12L	-14L	19L	-9L	27L
Stock-Based Compensation (CF)	22L	28L	39L	39L	78L
Provision and Write-off of Bad Debts	-	90L	5L	4L	-
Net Cash From Discontinued Operations	-	26L	-	-	-
Other Operating Activities, Total	1Cr	2.39Cr	2.9Cr	2.67Cr	4.27Cr
Change In Accounts Receivable	4.17Cr	5.92Cr	33Cr	1.88Cr	-8.97Cr
Change In Accounts Payable	-14L	9.56Cr	-25Cr	-1.07Cr	13Cr
Change in Unearned Revenues	-1L	-	-	-	-
Change In Income Taxes	-4L	-4.25Cr	2.28Cr	3.31Cr	-4L
Change In Deferred Taxes	2.42Cr	-1.06Cr	1.81Cr	-6.9Cr	-5.37Cr
Change in Other Net Operating Assets	-8.44Cr	-32Cr	-24Cr	3.24Cr	-14Cr
Cash from Operations	14Cr	-55L	3.63Cr	-5.33Cr	9.04Cr
Capital Expenditure	-93L	-2.04Cr	-54L	-12L	-80L
Cash Acquisitions	-86Cr	-	-	-	-
Divestitures	-	14L	16Cr	4.29Cr	43L
Sale (Purchase) of Intangible assets	-71L	-2.68Cr	-1.41Cr	1.07Cr	-
Investment in Marketable and Equity Securities, Total	13Cr	-2.79Cr	-1.49Cr	8.99Cr	2.13Cr
Other Investing Activities, Total	-35L	54L	2.23Cr	3.33Cr	3.24Cr
Cash from Investing	-75Cr	-6.83Cr	15Cr	18Cr	5Cr
Long-Term Debt Issued, Total	59Cr	19Cr	78Cr	16Cr	16Cr
Total Debt Issued	59Cr	19Cr	78Cr	16Cr	16Cr
Long-Term Debt Repaid, Total	-60Cr	-11Cr	-83Cr	-20Cr	-18Cr
Total Debt Repaid	-60Cr	-11Cr	-83Cr	-20Cr	-18Cr
Issuance of Common Stock	104.39Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-23L	-37L
Common Dividends Paid	-9.23Cr	-12Cr	-11Cr	-10Cr	-
Common & Preferred Stock Dividends Paid	-9.23Cr	-12Cr	-11Cr	-10Cr	-
Special Dividend Paid	-2.27Cr	-1.3Cr	-79L	-	-
Other Financing Activities, Total	-2.04Cr	-1.51Cr	-1.48Cr	-4.77Cr	-5.25Cr
Cash from Financing	90Cr	-6.61Cr	-18Cr	-19Cr	-7.8Cr
Foreign Exchange Rate Adjustments	16L	-	-	-	-9L
Miscellaneous Cash Flow Adjustments	-	-1.28Cr	-1.46Cr	-1.41Cr	-69L
Net Change in Cash	30Cr	-15Cr	-1.24Cr	-8.39Cr	5.46Cr
Supplemental Items
Cash Interest Paid	74L	1.51Cr	3.49Cr	5.09Cr	5.25Cr
Cash Income Tax Paid (Refund)	3.81Cr	4.58Cr	-49L	-4.15Cr	3.22Cr
Levered Free Cash Flow	38Cr	-7.43Cr	18Cr	19Cr	8.62Cr
Unlevered Free Cash Flow	39Cr	-5.6Cr	21Cr	23Cr	13Cr
Change In Net Working Capital	-21Cr	24Cr	3.14Cr	-5.66Cr	19Cr
Net Debt Issued / Repaid	-57L	8.37Cr	-4.99Cr	-3.85Cr	-2.18Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.14	1.83	2.55	0.83	5.35
Return on Total Capital	3.82	3.11	4.04	1.15	6.42
Return On Equity %	-6.79	1.13	0.18	-8.47	0.78
Return on Common Equity	-6.78	1.13	0.19	-8.47	0.78
Margin Analysis
Gross Profit Margin %	31.6	34.56	34.89	36.72	43.86
SG&A Margin	9.03	16.53	16.3	15.35	17.24
EBITDA Margin %	17.58	11.34	14.94	6.7	24.87
EBITA Margin %	16.95	10.83	14.37	6.2	24
EBIT Margin %	12.79	7.66	11	2.96	19.89
Income From Continuing Operations Margin %	-10.77	1.28	0.22	-9.54	1.02
Net Income Margin %	-10.77	1.71	2.64	-9.54	1.02
Net Avail. For Common Margin %	-10.77	1.28	0.23	-9.54	1.02
Normalized Net Income Margin	7.43	4.33	5.45	0.26	9.95
Levered Free Cash Flow Margin	28.81	-3.46	9.15	9.73	5.45
Unlevered Free Cash Flow Margin	29.33	-2.6	10.89	11.66	8.2
Asset Turnover
Asset Turnover	0.27	0.38	0.37	0.45	0.43
Fixed Assets Turnover	9.51	12.14	11	15.22	10.48
Receivables Turnover (Average Receivables)	11.66	18.78	21.46	7.28	6.18
Short Term Liquidity
Current Ratio	1.2	1.27	1.37	1.42	2.62
Quick Ratio	0.42	0.47	0.59	1.11	1.8
Operating Cash Flow to Current Liabilities	0.06	-0	0.02	-0.09	0.22
Days Sales Outstanding (Average Receivables)	31.3	19.43	17.01	50.25	59.03
Average Days Payable Outstanding	-	59.35	57.33	54.67	32.95
Long Term Solvency
Total Debt/Equity	31.04	40.01	40.24	44.88	53.16
Total Debt / Total Capital	23.69	28.58	28.69	30.98	34.71
LT Debt/Equity	30.18	38.69	38.91	43.43	39.32
Long-Term Debt / Total Capital	23.03	27.63	27.75	29.97	25.67
Total Liabilities / Total Assets	56.35	56.46	53.45	43.03	45.19
EBIT / Interest Expense	15.35	5.62	3.95	0.96	4.51
EBITDA / Interest Expense	22.98	9.34	5.94	2.7	6.14
(EBITDA - Capex) / Interest Expense	22.14	8.65	5.84	2.68	6.02
Total Debt / EBITDA	3.03	3.51	2.91	5.66	2.57
Net Debt / EBITDA	0.83	1.14	0.8	3.36	1.52
Total Debt / (EBITDA - Capex)	3.15	3.79	2.96	5.7	2.62
Net Debt / (EBITDA - Capex)	0.86	1.23	0.82	3.38	1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.53	66.91	-9.33	-0.35	-18.55
Gross Profit, 1 Yr. Growth %	34.45	66.23	-8.47	4.88	-2.72
EBITDA, 1 Yr. Growth %	30.84	17.5	9.35	-55.09	202.31
EBITA, 1 Yr. Growth %	32.65	16.87	9.67	-56.82	215.46
EBIT, 1 Yr. Growth %	34.49	13.82	13.99	-73.22	448.08
Earnings From Cont. Operations, 1 Yr. Growth %	-371.78	-118.06	-84.78	-4.51T	-108.69
Net Income, 1 Yr. Growth %	-201.63	-125.81	39.67	-460.51	-108.69
Normalized Net Income, 1 Yr. Growth %	44.22	12.05	-1.32	-95.23	3.01T
Diluted EPS Before Extra, 1 Yr. Growth %	-267.11	-116.2	-84.27	-4.27T	-108.6
Accounts Receivable, 1 Yr. Growth %	91.08	-41.88	15.93	0.72	13.75
Net Property, Plant and Equip., 1 Yr. Growth %	8.48	42.73	-29.84	-25.27	76.63
Total Assets, 1 Yr. Growth %	34.35	-4.21	-9.24	-28.29	5.01
Tangible Book Value, 1 Yr. Growth %	-40.25	-17.53	-15.81	119.47	-24.16
Common Equity, 1 Yr. Growth %	43.43	-3.69	-2.95	-12.25	1.01
Cash From Operations, 1 Yr. Growth %	15.9	-103.99	-760	-246.83	-269.61
Capital Expenditures, 1 Yr. Growth %	13.41	119.35	-73.53	-77.78	566.67
Levered Free Cash Flow, 1 Yr. Growth %	374.5	-113.41	-413.77	4.49	-137.38
Unlevered Free Cash Flow, 1 Yr. Growth %	335.32	-109.98	-651.01	5.47	-167.21
Dividend Per Share, 1 Yr. Growth %	-36.36	34.86	-21.19	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.18	41.15	23.02	-4.95	-9.91
Gross Profit, 2 Yr. CAGR %	6.02	53.99	23.35	-2.02	1.01
EBITDA, 2 Yr. CAGR %	139.85	16.68	18.47	-30.09	16.52
EBITA, 2 Yr. CAGR %	167.1	16.92	18.56	-31.36	16.71
EBIT, 2 Yr. CAGR %	484.31	14.01	21.7	-44.74	21.16
Earnings From Cont. Operations, 2 Yr. CAGR %	118.73	-27.7	-83.42	159.11	95.79
Net Income, 2 Yr. CAGR %	124.15	-48.95	-39.96	124.4	-44.03
Normalized Net Income, 2 Yr. CAGR %	148.68	16.43	13.08	-78.31	21.74
Diluted EPS Before Extra, 2 Yr. CAGR %	56.67	-46.37	-83.94	156.26	89.29
Accounts Receivable, 2 Yr. CAGR %	80.07	3.51	-17.91	78.35	1.23
Net Property, Plant and Equip., 2 Yr. CAGR %	101.22	24.43	0.07	-27.59	14.89
Total Assets, 2 Yr. CAGR %	24.14	13.91	-6.76	-19.33	-13.23
Tangible Book Value, 2 Yr. CAGR %	-34.07	-9.84	-16.67	35.93	29.01
Common Equity, 2 Yr. CAGR %	22.93	17.55	-3.32	-7.72	-5.85
Cash From Operations, 2 Yr. CAGR %	-10.54	-78.49	-48.68	211.3	57.81
Capital Expenditures, 2 Yr. CAGR %	-40.42	57.73	-23.8	-75.75	21.72
Levered Free Cash Flow, 2 Yr. CAGR %	5.58T	-4.18	-43.28	82.33	-30.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	591.63	-21.05	-38.5	142.48	-22.26
Dividend Per Share, 2 Yr. CAGR %	-31.69	-7.36	3.1	-37.23	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.68	26.61	21.79	14.68	-9.72
Gross Profit, 3 Yr. CAGR %	8.8	25.62	29.48	16.86	-2.25
EBITDA, 3 Yr. CAGR %	-1.74	81.57	17.6	-14.4	13.9
EBITA, 3 Yr. CAGR %	-1.9	94.45	18.03	-15.47	14.13
EBIT, 3 Yr. CAGR %	-5.49	220.75	19.15	-26.52	18.72
Earnings From Cont. Operations, 3 Yr. CAGR %	10.85	-2.73	-56.99	6.64	-16.45
Net Income, 3 Yr. CAGR %	17.57	8.82	-28.6	9.12	-24.09
Normalized Net Income, 3 Yr. CAGR %	-6.52	79.81	15.66	-60.64	13.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.56	-24.96	-64.23	2.47	-17.34
Accounts Receivable, 3 Yr. CAGR %	46.15	22.05	7.49	22.73	47.92
Net Property, Plant and Equip., 3 Yr. CAGR %	96.08	79.45	2.8	-9.21	-2.53
Total Assets, 3 Yr. CAGR %	22.27	14.17	5.6	-14.57	-11.92
Tangible Book Value, 3 Yr. CAGR %	-30.69	-16.06	-11.87	15.08	11.9
Common Equity, 3 Yr. CAGR %	11.41	13.34	10.28	-6.39	-4.89
Cash From Operations, 3 Yr. CAGR %	-13.97	-68.27	-32.66	-27.14	154.25
Capital Expenditures, 3 Yr. CAGR %	-0.15	-8	-13	-49.47	-26.8
Levered Free Cash Flow, 3 Yr. CAGR %	33.88	754.6	30.13	-30.14	14.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.31	89.92	33.2	-26.1	49.92
Dividend Per Share, 3 Yr. CAGR %	-31.31	-14.3	-12.22	-19	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.97	18.81	20.78	12.89	7.95
Gross Profit, 5 Yr. CAGR %	2.64	14.26	15.76	13.73	17.24
EBITDA, 5 Yr. CAGR %	-1.68	-2.3	3.35	26.16	17.05
EBITA, 5 Yr. CAGR %	-1.77	-2.64	3.19	30.6	17.38
EBIT, 5 Yr. CAGR %	-3.85	-6.26	1.2	62.98	19.95
Earnings From Cont. Operations, 5 Yr. CAGR %	0.42	-25.45	-47.51	43.94	-21.14
Net Income, 5 Yr. CAGR %	-6.13	-20.52	-10.26	45.35	-35.23
Normalized Net Income, 5 Yr. CAGR %	-4.63	-7.35	-2.61	-20.56	18.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.83	-35.83	-53.24	22.92	-30.31
Accounts Receivable, 5 Yr. CAGR %	24.35	7.92	15.2	42.04	28.23
Net Property, Plant and Equip., 5 Yr. CAGR %	46.15	57.49	49.82	24.82	7.47
Total Assets, 5 Yr. CAGR %	15.79	14.92	9.89	-0.64	-2.38
Tangible Book Value, 5 Yr. CAGR %	13.1	35.4	-17.53	1.79	2.64
Common Equity, 5 Yr. CAGR %	12.38	12.19	5.27	4.4	3.52
Cash From Operations, 5 Yr. CAGR %	-3.98	-50.18	-30.03	-20.91	-5.33
Capital Expenditures, 5 Yr. CAGR %	2.08	22.35	-10.38	-46.03	-0.49
Levered Free Cash Flow, 5 Yr. CAGR %	22.24	-14.9	2.19	336.64	1.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.89	-19.99	5.63	94.32	7.64
Dividend Per Share, 5 Yr. CAGR %	-20.32	-14.94	-19.2	-24.34	-