Cash flow JAKKS Pacific, Inc.

Stocks

JAKK

US47012E4035

Toys & Juvenile Products

Market Closed - Nasdaq Other stock markets 01:30:00 16/07/2026 am IST			5-day change	1st Jan Change
22.92 ^USD	+0.53%		+4.56%	+35.78%

19/05	Jakks Pacific Inc Debuts First Anime Prototypes and Showcases Hololive Production Line from New Anime Division	CI
18/05	JAKKS Pacific Renews Role-Play Toys Partnership With Stanley Black & Decker	MT

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Published financial data: JAKKS PACIFIC, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	62Cr	80Cr	71Cr	69Cr	57Cr
Total Revenues	62Cr	80Cr	71Cr	69Cr	57Cr
Cost of Goods Sold, Total	43Cr	58Cr	48Cr	47Cr	38Cr
Gross Profit	19Cr	22Cr	23Cr	22Cr	19Cr
Selling General & Admin Expenses, Total	14Cr	15Cr	16Cr	17Cr	17Cr
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.03Cr	1.06Cr	85.85L	1Cr	1.02Cr
Other Operating Expenses, Total	15Cr	16Cr	17Cr	18Cr	18Cr
Operating Income	3.88Cr	6.13Cr	5.91Cr	3.97Cr	1.42Cr
Interest Expense, Total	-1.41Cr	-1.12Cr	-64.51L	-10.95L	-5L
Interest And Investment Income	13T	1L	13.44L	8L	10L
Net Interest Expenses	-1.41Cr	-1.11Cr	-51.07L	-3L	5L
Income (Loss) On Equity Invest.	-	-	-6L	-	-
Other Non Operating Income (Expenses)	-1.28Cr	2L	-74.66L	3L	4L
EBT, Excl. Unusual Items	1.19Cr	5.04Cr	4.6Cr	3.97Cr	1.52Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-3L	-	-	-
Other Unusual Items	-1.76Cr	-	-10.23L	-	-4L
EBT, Incl. Unusual Items	-56.62L	5.01Cr	4.49Cr	3.97Cr	1.48Cr
Income Tax Expense	2L	-4.1Cr	68.33L	55.32L	48.94L
Earnings From Continuing Operations	-58.88L	9.11Cr	3.81Cr	3.42Cr	98.71L
Net Income to Company	-58.88L	9.11Cr	3.81Cr	3.42Cr	98.71L
Minority Interest	-1L	3L	3L	-3L	-
Net Income - (IS)	-60.08L	9.14Cr	3.84Cr	3.39Cr	98.71L
Preferred Dividend and Other Adjustments	13.34L	14.16L	15.02L	-13.3L	-
Net Income to Common Incl Extra Items	-73.42L	9Cr	3.69Cr	3.52Cr	98.71L
Net Income to Common Excl. Extra Items	-73.42L	9Cr	3.69Cr	3.52Cr	98.71L
Per Share Items
Net EPS - Basic	-0.98	9.33	3.7	3.27	0.88
Basic EPS - Continuing Operations	-0.98	9.33	3.7	3.27	0.88
Basic Weighted Average Shares Outstanding	74.98L	96.51L	99.62L	1.08Cr	1.12Cr
Net EPS - Diluted	-0.98	8.86	3.48	3.14	0.86
Diluted EPS - Continuing Operations	-0.98	8.86	3.48	3.14	0.86
Diluted Weighted Average Shares Outstanding	74.98L	1.02Cr	1.06Cr	1.12Cr	1.15Cr
Normalized Basic EPS	0.98	3.3	2.91	2.28	0.85
Normalized Diluted EPS	0.98	3.13	2.74	2.19	0.83
Dividend Per Share	-	-	-	-	1
Payout Ratio	-	-	-	-	113.46
Supplemental Items
EBITDA	4.9Cr	7.18Cr	6.77Cr	4.97Cr	2.44Cr
EBITA	3.98Cr	6.23Cr	5.91Cr	3.97Cr	1.42Cr
EBIT	3.88Cr	6.13Cr	5.91Cr	3.97Cr	1.42Cr
EBITDAR	5.71Cr	8.87Cr	7.86Cr	6.06Cr	3.59Cr
Effective Tax Rate - (Ratio)	-3.99	-81.89	15.2	13.92	33.15
Current Domestic Taxes	44T	1.33Cr	1.41Cr	47.73L	11.78L
Current Foreign Taxes	3L	35.23L	30.7L	30.1L	28.91L
Total Current Taxes	3L	1.68Cr	1.72Cr	77.83L	40.69L
Deferred Domestic Taxes	-	-	-	-20.93L	11.67L
Deferred Foreign Taxes	-	-	-	-2L	-3L
Total Deferred Taxes	-72T	-5.79Cr	-1.03Cr	-22.51L	8L
Normalized Net Income	73.19L	3.18Cr	2.9Cr	2.46Cr	94.95L
Interest on Long-Term Debt	24.2L	5L	3L	-	9L
Supplemental Operating Expense Items
Advertising Expense	1.22Cr	1.43Cr	1.32Cr	1.38Cr	94L
Selling and Marketing Expenses	4.31Cr	3.33Cr	3.7Cr	4.01Cr	3.69Cr
General and Administrative Expenses	9.87Cr	11Cr	13Cr	13Cr	13Cr
Net Rental Expense, Total	81L	1.69Cr	1.09Cr	1.09Cr	1.15Cr
Imputed Operating Lease Interest Expense	61.5L	1.5Cr	1.01Cr	23.7L	8L
Imputed Operating Lease Depreciation	19.5L	19.15L	8L	85.3L	1.07Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	95.35L	1.09Cr
Stock-Based Comp., Other (Total)	20.93L	50.82L	80.27L	-	-
Total Stock-Based Compensation	20.93L	50.82L	80.27L	95.35L	1.09Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.45Cr	8.53Cr	7.24Cr	6.99Cr	5.22Cr
Total Cash And Short Term Investments	4.45Cr	8.53Cr	7.24Cr	6.99Cr	5.22Cr
Accounts Receivable, Total	15Cr	10Cr	12Cr	13Cr	14Cr
Other Receivables	15.27L	22.17L	26.72L	87.98L	85.88L
Total Receivables	15Cr	10Cr	13Cr	14Cr	15Cr
Inventory	8.4Cr	8.06Cr	5.26Cr	5.28Cr	5.98Cr
Prepaid Expenses	41.51L	10L	17.24L	23.06L	21.26L
Restricted Cash	8L	2L	2L	2L	18.69L
Other Current Assets, Total	51.99L	31.2L	19.78L	30.37L	61.59L
Total Current Assets	29Cr	28Cr	26Cr	27Cr	27Cr
Gross Property Plant And Equipment	14Cr	15Cr	16Cr	20Cr	20Cr
Accumulated Depreciation	-11Cr	-12Cr	-12Cr	-13Cr	-13Cr
Net Property Plant And Equipment	3.01Cr	3.48Cr	3.82Cr	6.89Cr	6.58Cr
Long-term Investments	-	-	-	-	-
Goodwill	3.51Cr	3.51Cr	3.51Cr	3.51Cr	3.51Cr
Other Intangibles, Total	13.15L	0	-	-	-
Deferred Tax Assets Long-Term	-	5.78Cr	6.81Cr	7.04Cr	6.96Cr
Other Long-Term Assets, Total	29.93L	24.69L	21.62L	17.81L	26.82L
Total Assets	36Cr	41Cr	40Cr	44Cr	44Cr
Liabilities
Accounts Payable, Total	6.61Cr	4.35Cr	5.44Cr	5.6Cr	5.56Cr
Accrued Expenses, Total	3.9Cr	3.56Cr	4.32Cr	4.61Cr	4.1Cr
Short-term Borrowings	21.04L	2.55Cr	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.05Cr	1.07Cr	73.8L	80.91L	1.38Cr
Current Income Taxes Payable	10.04L	81.65L	37.85L	10.35L	21.19L
Unearned Revenue Current, Total	25.1L	9L	7L	2L	-
Other Current Liabilities	5.19Cr	5.34Cr	3.97Cr	3.79Cr	3.56Cr
Total Current Liabilities	17Cr	18Cr	15Cr	15Cr	15Cr
Long-Term Debt	9.34Cr	4.16Cr	-	-	-
Long-Term Leases	80.39L	98.63L	1.67Cr	4.84Cr	3.96Cr
Deferred Tax Liability Non Current	51T	-	-	-	-
Other Non Current Liabilities	2.15Cr	29.29L	69.91L	61.83L	54.08L
Total Liabilities	30Cr	23Cr	17Cr	20Cr	19Cr
Preferred Stock Redeemable	30.74L	44.9L	59.92L	-	-
Preferred Stock - Others	-	2.19Cr	2.99Cr	-	-
Total Preferred Equity	30.74L	2.64Cr	3.59Cr	-	-
Common Stock, Total	10T	10T	10T	11T	11T
Additional Paid In Capital	27Cr	28Cr	28Cr	30Cr	30Cr
Retained Earnings	-20Cr	-11Cr	-7.36Cr	-3.97Cr	-4.1Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-1.3Cr	-1.75Cr	-1.56Cr	-1.72Cr	-1.23Cr
Total Common Equity	5.66Cr	15Cr	19Cr	24Cr	25Cr
Minority Interest	13.31L	10.01L	7L	5L	-
Total Equity	6.1Cr	17Cr	23Cr	24Cr	25Cr
Total Liabilities And Equity	36Cr	41Cr	40Cr	44Cr	44Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95.7L	98.71L	1.08Cr	1.11Cr	1.14Cr
ECS Total Common Shares Outstanding	95.21L	97.42L	1.01Cr	1.1Cr	1.13Cr
Book Value / Share	5.94	14.96	18.76	21.8	21.96
Tangible Book Value	2.02Cr	11Cr	15Cr	21Cr	21Cr
Tangible Book Value Per Share	2.12	11.35	15.29	18.61	18.87
Total Debt	11Cr	8.78Cr	2.4Cr	5.65Cr	5.34Cr
Net Debt	6.95Cr	24.63L	-4.83Cr	-1.34Cr	11.65L
Debt Equivalent Oper. Leases	6.48Cr	14Cr	8.72Cr	8.72Cr	9.2Cr
Minority Interest, Total (Incl. Fin. Div)	13.31L	10.01L	7L	5L	-
Account Code - Inventory Valuation	5	3	6	6	6
Inventories - Raw Materials, Total	1L	69T	1L	-	-
Inventories - Finished Goods, Total	8.38Cr	8.06Cr	5.25Cr	5.28Cr	5.98Cr
Machinery, Total	12Cr	12Cr	13Cr	14Cr	14Cr
Full Time Employees	583	622	659	680	652
Accumulated Allowance for Doubtful Accounts (Supple)	26.26L	28.65L	37.43L	49.19L	51.03L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-60.08L	9.14Cr	3.84Cr	3.39Cr	98.71L
Depreciation & Amortization - CF	92.51L	95.78L	85.85L	1Cr	1.01Cr
Amortization of Goodwill and Intangible Assets - (CF)	10L	10L	-	-	-
Depreciation & Amortization, Total	1.03Cr	1.06Cr	85.85L	1Cr	1.01Cr
Amortization of Deferred Charges, Total - (CF)	27.23L	15.53L	13.61L	3L	2L
(Gain) Loss From Sale Of Asset	-67T	-46T	-40T	1L	24T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	3L	-	-	-
Stock-Based Compensation (CF)	20.93L	50.82L	80.27L	95.35L	1.09Cr
Provision and Write-off of Bad Debts	-13.97L	2L	7L	13.97L	3L
Other Operating Activities, Total	3.24Cr	-5.75Cr	-15.8L	-19.71L	12.52L
Change In Accounts Receivable	-4.37Cr	4.44Cr	-2.18Cr	-92.29L	-70.26L
Change In Inventories	-4.53Cr	33.35L	2.8Cr	-1L	-70.25L
Change In Accounts Payable	2.5Cr	-2.35Cr	1.15Cr	16.25L	-45.23L
Change In Income Taxes	-2L	98.75L	-40.64L	-23.75L	-15.91L
Change in Other Net Operating Assets	1.84Cr	4L	-27.5L	-43L	-40.09L
Cash from Operations	-58.79L	8.61Cr	6.64Cr	3.89Cr	84.92L
Capital Expenditure	-82.21L	-1.04Cr	-89.06L	-1.12Cr	-95.63L
Sale of Property, Plant, and Equipment	32T	2T	40T	2T	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-41T	-16.45L	-27.81L
Cash from Investing	-81.89L	-1.04Cr	-89.07L	-1.29Cr	-1.23Cr
Short Term Debt Issued, Total	1.6Cr	1.3Cr	1Cr	6.3Cr	80L
Long-Term Debt Issued, Total	9.63Cr	-	-	-	-
Total Debt Issued	11Cr	1.3Cr	1Cr	6.3Cr	80L
Short Term Debt Repaid, Total	-14Cr	-4.26Cr	-7.92Cr	-6.3Cr	-80L
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-14Cr	-4.26Cr	-7.92Cr	-6.3Cr	-80L
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-2L	-14.2L	-30.7L	-69.18L	-57.03L
Repurchase of Preferred Stock	-	-	-	-2Cr	-
Common Dividends Paid	-	-	-	-	-1.12Cr
Common & Preferred Stock Dividends Paid	-	-	-	-	-1.12Cr
Other Financing Activities, Total	-26.29L	-	-	-	-2L
Cash from Financing	-3.28Cr	-3.1Cr	-7.23Cr	-2.69Cr	-1.71Cr
Foreign Exchange Rate Adjustments	-5L	-45.3L	18.55L	-15.57L	48.91L
Net Change in Cash	-4.74Cr	4.02Cr	-1.29Cr	-24.17L	-1.61Cr
Supplemental Items
Cash Interest Paid	1.34Cr	90.4L	47.18L	5L	4L
Cash Income Tax Paid (Refund)	16.15L	76.69L	2.16Cr	1.64Cr	50.11L
Levered Free Cash Flow	-1.98Cr	7.23Cr	4.92Cr	1.65Cr	-49.1L
Unlevered Free Cash Flow	-1.37Cr	7.77Cr	5.18Cr	1.69Cr	-46.75L
Change In Net Working Capital	4.21Cr	-3.42Cr	-71.99L	1.63Cr	2.51Cr
Net Debt Issued / Repaid	-3Cr	-2.96Cr	-6.92Cr	0	0

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.06	10.05	9.19	5.88	2
Return on Total Capital	13	16.75	14.46	9.06	2.96
Return On Equity %	-15.57	71.34	19.1	14.65	4.03
Return on Common Equity	-21.5	88.99	22.02	16.4	4.03
Margin Analysis
Gross Profit Margin %	30.72	27.63	32.54	32.22	34.13
SG&A Margin	22.83	18.6	23.03	25.03	29.85
EBITDA Margin %	7.89	9.02	9.51	7.19	4.27
EBITA Margin %	6.4	7.82	8.31	5.74	2.49
EBIT Margin %	6.24	7.7	8.31	5.74	2.49
Income From Continuing Operations Margin %	-0.95	11.44	5.36	4.95	1.73
Net Income Margin %	-0.97	11.48	5.4	4.91	1.73
Net Avail. For Common Margin %	-1.18	11.3	5.19	5.1	1.73
Normalized Net Income Margin	1.18	4	4.08	3.55	1.66
Levered Free Cash Flow Margin	-3.19	9.08	6.91	2.39	-0.86
Unlevered Free Cash Flow Margin	-2.21	9.76	7.29	2.44	-0.82
Asset Turnover
Asset Turnover	1.81	2.09	1.77	1.64	1.29
Fixed Assets Turnover	18.27	24.55	19.5	12.91	8.47
Receivables Turnover (Average Receivables)	4.98	6.37	6.28	5.41	4.23
Inventory Turnover (Average Inventory)	7.02	7	7.2	8.89	6.68
Short Term Liquidity
Current Ratio	1.66	1.55	1.71	1.8	1.82
Quick Ratio	1.12	1.07	1.33	1.41	1.34
Operating Cash Flow to Current Liabilities	-0.03	0.48	0.44	0.26	0.06
Days Sales Outstanding (Average Receivables)	73.35	57.34	58.11	67.64	86.34
Days Outstanding Inventory (Average Inventory)	51.99	52.12	50.67	41.19	54.66
Average Days Payable Outstanding	40.91	34.93	39.54	43.15	53.18
Cash Conversion Cycle (Average Days)	84.43	74.54	69.24	65.69	87.82
Long Term Solvency
Total Debt/Equity	187.03	50.7	10.64	23.47	21.42
Total Debt / Total Capital	65.16	33.64	9.61	19.01	17.64
LT Debt/Equity	166.39	29.74	7.37	20.11	15.89
Long-Term Debt / Total Capital	57.97	19.74	6.66	16.29	13.08
Total Liabilities / Total Assets	82.92	57.29	43.34	45.86	43.67
EBIT / Interest Expense	2.75	5.48	9.16	36.24	30.19
EBITDA / Interest Expense	4.05	7.94	12.18	55.35	76.13
(EBITDA - Capex) / Interest Expense	3.47	7.01	10.8	45.08	55.83
Total Debt / EBITDA	2	0.99	0.31	0.93	1.49
Net Debt / EBITDA	1.22	0.03	-0.61	-0.22	0.03
Total Debt / (EBITDA - Capex)	2.33	1.12	0.35	1.14	2.03
Net Debt / (EBITDA - Capex)	1.42	0.03	-0.69	-0.27	0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.4	28.19	-10.63	-2.88	-17.42
Gross Profit, 1 Yr. Growth %	20.87	15.28	5.28	-3.84	-12.53
EBITDA, 1 Yr. Growth %	89.69	46.57	-5.78	-26.56	-51
EBITA, 1 Yr. Growth %	146.92	56.59	-3.53	-32.86	-64.17
EBIT, 1 Yr. Growth %	160.09	58.05	-3.53	-32.86	-64.17
Earnings From Cont. Operations, 1 Yr. Growth %	-58.37	-1.65T	-58.16	-10.27	-71.14
Net Income, 1 Yr. Growth %	-57.91	-1.62T	-57.99	-11.68	-70.9
Normalized Net Income, 1 Yr. Growth %	-225.17	334.7	-8.77	-15.41	-61.33
Diluted EPS Before Extra, 1 Yr. Growth %	-77.09	-1T	-60.72	-9.77	-72.61
Accounts Receivable, 1 Yr. Growth %	44.14	-30.27	20.46	6.33	5.1
Inventory, 1 Yr. Growth %	117.26	-3.97	-34.7	0.25	13.31
Net Property, Plant and Equip., 1 Yr. Growth %	-20.59	15.54	9.82	80.4	-4.52
Total Assets, 1 Yr. Growth %	8.4	13.53	-1.58	11.51	-0.6
Tangible Book Value, 1 Yr. Growth %	-178.52	448.41	39.52	32.98	4.29
Common Equity, 1 Yr. Growth %	382.37	157.56	30	26.88	3.65
Cash From Operations, 1 Yr. Growth %	-113.49	-1.56T	-22.87	-41.35	-78.2
Capital Expenditures, 1 Yr. Growth %	-0.57	26.37	-14.27	26.27	-14.97
Levered Free Cash Flow, 1 Yr. Growth %	-191.1	-465.17	-31.99	-66.41	-129.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-144.21	-667.11	-33.31	-67.44	-127.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.86	24.23	7.03	-6.84	-10.45
Gross Profit, 2 Yr. CAGR %	5.5	18.04	10.17	0.62	-8.29
EBITDA, 2 Yr. CAGR %	76.31	66.74	17.51	-16.82	-40.01
EBITA, 2 Yr. CAGR %	274.53	96.63	23.48	-19.52	-50.95
EBIT, 2 Yr. CAGR %	355.92	102.75	23.48	-19.52	-50.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.39	153.77	154.42	-38.72	-49.11
Net Income, 2 Yr. CAGR %	-67.11	153.06	152.83	-39.09	-49.3
Normalized Net Income, 2 Yr. CAGR %	-22.5	133.27	99.14	-12.15	-42.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-78.69	43.98	88.44	-40.47	-50.29
Accounts Receivable, 2 Yr. CAGR %	11.79	0.25	-8.35	13.17	5.71
Inventory, 2 Yr. CAGR %	24.39	44.44	-20.81	-19.09	6.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.26	-4.22	12.64	40.75	31.24
Total Assets, 2 Yr. CAGR %	-1.13	10.94	5.71	4.76	5.28
Tangible Book Value, 2 Yr. CAGR %	-24.76	107.51	176.61	36.21	17.76
Common Equity, 2 Yr. CAGR %	338.64	252.48	82.99	28.43	14.68
Cash From Operations, 2 Yr. CAGR %	-48.1	40.58	236.08	-32.74	-64.24
Capital Expenditures, 2 Yr. CAGR %	-6.56	12.1	4.08	4.04	3.62
Levered Free Cash Flow, 2 Yr. CAGR %	-11.46	82.4	57.59	-52.21	-68.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.24	58.34	94.48	-53.4	-69.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.04	9.97	11.32	3.62	-10.51
Gross Profit, 3 Yr. CAGR %	7.01	8.66	13.63	5.28	-3.97
EBITDA, 3 Yr. CAGR %	58.35	65.78	37.85	0.47	-30.27
EBITA, 3 Yr. CAGR %	17.48	180.05	54.25	0.78	-38.55
EBIT, 3 Yr. CAGR %	9.63	220.28	58.28	0.78	-38.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-48.23	18.04	39.16	79.76	-52.32
Net Income, 3 Yr. CAGR %	-47.85	18.06	39.09	78.06	-52.38
Normalized Net Income, 3 Yr. CAGR %	-33.11	37.7	70.59	49.7	-33.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.35	-25.66	-6.62	47.42	-54.04
Accounts Receivable, 3 Yr. CAGR %	6.42	-4.49	6.58	-3.7	10.41
Inventory, 3 Yr. CAGR %	15.93	14.11	10.86	-14.33	-9.48
Net Property, Plant and Equip., 3 Yr. CAGR %	12.92	-9.77	0.25	31.79	23.68
Total Assets, 3 Yr. CAGR %	1.36	3.54	6.6	7.61	2.94
Tangible Book Value, 3 Yr. CAGR %	117.59	45.88	81.79	116.69	24.61
Common Equity, 3 Yr. CAGR %	3.69	267.31	152.78	61.96	19.58
Cash From Operations, 3 Yr. CAGR %	111.21	58.01	15.08	87.81	-53.8
Capital Expenditures, 3 Yr. CAGR %	-11.27	3.34	2.51	11.01	-2.72
Levered Free Cash Flow, 3 Yr. CAGR %	15.68	41.99	31.28	-5.87	-59.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.63	33.48	18.69	7.19	-60.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.55	5.36	4.62	2.91	2.04
Gross Profit, 5 Yr. CAGR %	-3.07	7.16	8.26	5.37	4.29
EBITDA, 5 Yr. CAGR %	4.12	20.28	40.54	25.82	-1.17
EBITA, 5 Yr. CAGR %	8.95	8.43	19.23	69.52	-2.46
EBIT, 5 Yr. CAGR %	17.78	4.34	14.97	84.33	-0.94
Earnings From Cont. Operations, 5 Yr. CAGR %	36.36	1.87	-2.12	-9.19	-6.94
Net Income, 5 Yr. CAGR %	37.04	1.93	-1.94	-9.39	-7.11
Normalized Net Income, 5 Yr. CAGR %	18.24	-2.9	3.48	15.04	10.18
Diluted EPS Before Extra, 5 Yr. CAGR %	6.94	-25.63	-28.28	-31.98	-27.43
Accounts Receivable, 5 Yr. CAGR %	-3.22	-6.32	0.25	2.22	6.23
Inventory, 5 Yr. CAGR %	2.16	6.65	-0.46	-0.55	9.13
Net Property, Plant and Equip., 5 Yr. CAGR %	5.67	8.41	12.81	7.79	11.66
Total Assets, 5 Yr. CAGR %	-5.12	1.82	3.08	4.02	6.07
Tangible Book Value, 5 Yr. CAGR %	-18.29	25.4	139.51	41.93	52.81
Common Equity, 5 Yr. CAGR %	-15.88	9.27	30.14	141.26	84.26
Cash From Operations, 5 Yr. CAGR %	-18.87	49.85	154.33	12.28	-27.89
Capital Expenditures, 5 Yr. CAGR %	-11.05	-6.99	-5.42	3.62	2.95
Levered Free Cash Flow, 5 Yr. CAGR %	24.73	22.17	30.91	-8.15	-25.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.49	20.41	24.41	-12.38	-31.5