Balance Sheet Madison Square Garden Sports Corp.

Equities

MSGS

US55825T1034

Entertainment Production

Market Closed - Nyse Other stock markets 01:30:02 09/05/2026 am IST			5-day change	1st Jan Change
330.13 ^USD	-0.72%		-3.12%	+27.64%

23/04	Citigroup Downgrades Madison Square Garden Sports to Neutral From Buy, Adjusts PT to $355 From $337	MT
23/04	Analyst recommendations: McDonald's, Fair Isaac, Texas Instruments, IonQ…

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Published financial data: MADISON SQUARE GARDEN SPORTS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	42Cr	82Cr	89Cr	102.71Cr	103.92Cr
Total Revenues	42Cr	82Cr	89Cr	102.71Cr	103.92Cr
Cost of Goods Sold, Total	24Cr	43Cr	48Cr	55Cr	69Cr
Gross Profit	17Cr	39Cr	41Cr	48Cr	35Cr
Selling General & Admin Expenses, Total	24Cr	30Cr	32Cr	33Cr	33Cr
Depreciation & Amortization - (IS)	55.74L	50.42L	35.77L	31.64L	32.18L
Other Operating Expenses, Total	25Cr	30Cr	32Cr	33Cr	34Cr
Operating Income	-7.89Cr	8.58Cr	8.49Cr	15Cr	1.45Cr
Interest Expense, Total	-1.06Cr	-1.17Cr	-2.29Cr	-2.76Cr	-2.17Cr
Interest And Investment Income	32T	3L	23.92L	27.87L	40.34L
Net Interest Expenses	-1.05Cr	-1.14Cr	-2.05Cr	-2.48Cr	-1.76Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-51T	-5L	98.41L	-66L	-59.75L
EBT, Excl. Unusual Items	-8.95Cr	7.39Cr	7.43Cr	11Cr	-91.17L
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	1.67Cr	-86.29L	-77.18L
Gain (Loss) On Sale Of Assets	-	-	-10.31L	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1L	-	-30T	-	-4L
EBT, Incl. Unusual Items	-8.93Cr	7.39Cr	8.99Cr	11Cr	-1.73Cr
Income Tax Expense	-7.34Cr	2.51Cr	4.43Cr	4.69Cr	51.66L
Earnings From Continuing Operations	-1.59Cr	4.89Cr	4.56Cr	5.88Cr	-2.24Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.59Cr	4.89Cr	4.56Cr	5.88Cr	-2.24Cr
Minority Interest	19.43L	22.51L	21.65L	-	-
Net Income - (IS)	-1.4Cr	5.11Cr	4.78Cr	5.88Cr	-2.24Cr
Preferred Dividend and Other Adjustments	-	-	20.42L	-	19T
Net Income to Common Incl Extra Items	-1.4Cr	5.11Cr	4.58Cr	5.88Cr	-2.25Cr
Net Income to Common Excl. Extra Items	-1.4Cr	5.11Cr	4.58Cr	5.88Cr	-2.25Cr
Per Share Items
Net EPS - Basic	-0.58	2.11	1.9	2.45	-0.93
Basic EPS - Continuing Operations	-0.58	2.11	1.9	2.45	-0.93
Basic Weighted Average Shares Outstanding	2.41Cr	2.42Cr	2.41Cr	2.4Cr	2.41Cr
Net EPS - Diluted	-0.58	2.1	1.89	2.44	-0.93
Diluted EPS - Continuing Operations	-0.58	2.1	1.89	2.44	-0.93
Diluted Weighted Average Shares Outstanding	2.41Cr	2.44Cr	2.42Cr	2.41Cr	2.41Cr
Normalized Basic EPS	-2.24	2	2.02	2.98	-0.24
Normalized Diluted EPS	-2.24	1.99	2.01	2.96	-0.24
Payout Ratio	-	-	-	1.19	-2.82
Supplemental Items
EBITDA	-7.33Cr	9.09Cr	8.85Cr	15Cr	1.77Cr
EBITA	-7.78Cr	8.69Cr	8.51Cr	15Cr	1.45Cr
EBIT	-7.89Cr	8.58Cr	8.49Cr	15Cr	1.45Cr
EBITDAR	-3.37Cr	16Cr	16Cr	23Cr	10Cr
Effective Tax Rate - (Ratio)	82.2	33.89	49.26	44.38	-29.91
Current Domestic Taxes	2L	6L	2.93Cr	5.4Cr	5.69Cr
Total Current Taxes	2L	6L	2.93Cr	5.4Cr	5.69Cr
Deferred Domestic Taxes	-7.37Cr	2.45Cr	1.5Cr	-71.35L	-5.18Cr
Total Deferred Taxes	-7.37Cr	2.45Cr	1.5Cr	-71.35L	-5.18Cr
Normalized Net Income	-5.4Cr	4.85Cr	4.86Cr	7.14Cr	-56.98L
Interest on Long-Term Debt	-	1.17Cr	2.29Cr	2.76Cr	2.17Cr
Non-Cash Pension Expense	3L	3L	3L	3L	8L
Supplemental Operating Expense Items
Advertising Expense	22.91L	48.4L	72.79L	81.8L	57.3L
Selling and Marketing Expenses	22.91L	48.4L	72.79L	81.8L	57.3L
Net Rental Expense, Total	3.96Cr	7.09Cr	7.09Cr	7.75Cr	8.34Cr
Imputed Operating Lease Interest Expense	30.59L	63.06L	1.23Cr	1.54Cr	1.26Cr
Imputed Operating Lease Depreciation	3.65Cr	6.46Cr	5.86Cr	6.21Cr	7.08Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	2.13Cr	1.79Cr
Stock-Based Comp., Other (Total)	3.04Cr	2.42Cr	2.52Cr	-	-
Total Stock-Based Compensation	3.04Cr	2.42Cr	2.52Cr	2.13Cr	1.79Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.49Cr	9.1Cr	4.04Cr	8.91Cr	14Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	6.49Cr	9.1Cr	4.04Cr	8.91Cr	14Cr
Accounts Receivable, Total	5.37Cr	7.69Cr	7.4Cr	8.01Cr	4.35Cr
Notes Receivable	-	-	-	-	-
Total Receivables	5.37Cr	7.69Cr	7.4Cr	8.01Cr	4.35Cr
Prepaid Expenses	1.67Cr	1.88Cr	2.48Cr	3.1Cr	4.34Cr
Restricted Cash	71.34L	-	61T	57.71L	85.71L
Other Current Assets, Total	4.28Cr	1.85Cr	99.77L	1.1Cr	1.1Cr
Total Current Assets	19Cr	21Cr	15Cr	22Cr	25Cr
Gross Property Plant And Equipment	78Cr	77Cr	79Cr	78Cr	84Cr
Accumulated Depreciation	-4.27Cr	-4.68Cr	-4.91Cr	-5.23Cr	-5.36Cr
Net Property Plant And Equipment	74Cr	72Cr	75Cr	72Cr	79Cr
Long-term Investments	-	-	5.43Cr	5.55Cr	5.31Cr
Goodwill	23Cr	23Cr	23Cr	23Cr	23Cr
Other Intangibles, Total	11Cr	11Cr	10Cr	10Cr	10Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.59Cr	-	-	-	3.48Cr
Deferred Charges Long-Term	23.45L	39.54L	28.1L	16.65L	5L
Other Long-Term Assets, Total	2.64Cr	3.33Cr	3.27Cr	1.89Cr	1.38Cr
Total Assets	130.99Cr	130.2Cr	131.5Cr	134.63Cr	147.3Cr
Liabilities
Accounts Payable, Total	22.26L	1.13Cr	90.93L	99L	93.36L
Accrued Expenses, Total	16Cr	22Cr	27Cr	28Cr	31Cr
Short-term Borrowings	3Cr	3Cr	3Cr	3Cr	2.4Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.2Cr	4.37Cr	4.97Cr	5.03Cr	5.26Cr
Unearned Revenue Current, Total	13Cr	13Cr	16Cr	15Cr	16Cr
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	37Cr	44Cr	52Cr	52Cr	56Cr
Long-Term Debt	36Cr	22Cr	30Cr	28Cr	27Cr
Long-Term Leases	69Cr	70Cr	75Cr	75Cr	84Cr
Unearned Revenue Non Current	3.16Cr	3.11Cr	1.27Cr	11.47L	7L
Pension & Other Post Retirement Benefits	62.83L	50.05L	45.26L	41.03L	40.86L
Deferred Tax Liability Non Current	-	89.17L	2.4Cr	1.69Cr	-
Other Non Current Liabilities	5.95Cr	4.44Cr	4.91Cr	4.35Cr	7.81Cr
Total Liabilities	151.18Cr	144.73Cr	165.23Cr	161.26Cr	175.44Cr
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	2.31Cr	1.76Cr	1.68Cr	1.91Cr	1.53Cr
Retained Earnings	-7.89Cr	-3.57Cr	-17Cr	-12Cr	-14Cr
Treasury Stock	-15Cr	-13Cr	-18Cr	-17Cr	-16Cr
Comprehensive Income and Other	-20.27L	-11.86L	-10.09L	-10L	-9L
Total Common Equity	-20Cr	-15Cr	-34Cr	-27Cr	-28Cr
Minority Interest	24.42L	17.12L	-	-	-
Total Equity	-20Cr	-15Cr	-34Cr	-27Cr	-28Cr
Total Liabilities And Equity	130.99Cr	130.2Cr	131.5Cr	134.63Cr	147.3Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.41Cr	2.42Cr	2.39Cr	2.4Cr	2.4Cr
ECS Total Common Shares Outstanding	2.41Cr	2.42Cr	2.39Cr	2.4Cr	2.4Cr
Book Value / Share	-8.47	-6.07	-14.11	-11.12	-11.72
Tangible Book Value	-55Cr	-49Cr	-67Cr	-60Cr	-61Cr
Tangible Book Value Per Share	-22.6	-20.09	-27.93	-24.9	-25.46
Total Debt	111.81Cr	99Cr	112.12Cr	110.52Cr	118.47Cr
Net Debt	105.32Cr	90Cr	108.08Cr	101.61Cr	104.01Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	96L	83.14L	78.37L	76.31L	48.72L
Debt Equivalent Oper. Leases	32Cr	57Cr	57Cr	62Cr	67Cr
Minority Interest, Total (Incl. Fin. Div)	24.42L	17.12L	-	-	-
Equity Method Investments, Total	-	-	1.19Cr	1.26Cr	1.1Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	51.53L	51.53L	51.53L	51.53L	51.53L
Buildings, Total	5.38Cr	5.14Cr	5.15Cr	5.16Cr	5.17Cr
Machinery, Total	1.85Cr	2.18Cr	2.22Cr	2.34Cr	2.48Cr
Full Time Employees	415	467	558	533	514
Part Time Employees	242	425	404	450	493
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.4Cr	5.11Cr	4.78Cr	5.88Cr	-2.24Cr
Depreciation & Amortization - CF	45.15L	39.83L	34.1L	31.64L	32.18L
Amortization of Goodwill and Intangible Assets - (CF)	10.59L	10.59L	2L	-	-
Depreciation & Amortization, Total	55.74L	50.42L	35.77L	31.64L	32.18L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.66Cr	1.06Cr	1.15Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	3.04Cr	2.42Cr	2.52Cr	2.13Cr	1.79Cr
Provision and Write-off of Bad Debts	-2L	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-7.45Cr	2.41Cr	1.62Cr	1L	-4.62Cr
Change In Accounts Receivable	-6.66Cr	2.7Cr	59.76L	63.58L	79.26L
Change In Accounts Payable	-75T	89.47L	-20.81L	8L	-6L
Change in Unearned Revenues	3.46Cr	8L	75.9L	-1.99Cr	1.5Cr
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	4.94Cr	3.69Cr	7.48Cr	1.09Cr	11Cr
Cash from Operations	-3.53Cr	18Cr	15Cr	9.21Cr	9.16Cr
Capital Expenditure	-5L	-29.32L	-11.81L	-14.51L	-36.21L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-30.24L	-	-
Investment in Marketable and Equity Securities, Total	-	-	-1.36Cr	-74.47L	-33.99L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	1L
Cash from Investing	-5L	-29.32L	-1.78Cr	-88.98L	-69.2L
Short Term Debt Issued, Total	3Cr	-	-	-	-
Long-Term Debt Issued, Total	3Cr	-	22Cr	7.5Cr	-
Total Debt Issued	6Cr	-	22Cr	7.5Cr	-
Long-Term Debt Repaid, Total	-2.5Cr	-14Cr	-14Cr	-9.5Cr	-1.4Cr
Total Debt Repaid	-2.5Cr	-14Cr	-14Cr	-9.5Cr	-1.4Cr
Issuance of Common Stock	8L	-	-	-	-
Repurchase of Common Stock	-1.39Cr	-1.83Cr	-9.3Cr	-80.84L	-1.18Cr
Common Dividends Paid	-	-	-	-7L	-6L
Common & Preferred Stock Dividends Paid	-	-	-	-7L	-6L
Special Dividend Paid	-	-	-17Cr	-	-
Other Financing Activities, Total	-47.62L	-28.36L	36.07L	-	-
Cash from Financing	1.72Cr	-16Cr	-19Cr	-2.88Cr	-2.64Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-1.86Cr	1.9Cr	-5.06Cr	5.44Cr	5.83Cr
Supplemental Items
Cash Interest Paid	63.35L	63.68L	1.87Cr	2.38Cr	1.76Cr
Cash Income Tax Paid (Refund)	-	-	1.86Cr	4.8Cr	6.57Cr
Levered Free Cash Flow	-4.51Cr	15Cr	15Cr	7.88Cr	7.96Cr
Unlevered Free Cash Flow	-3.85Cr	15Cr	16Cr	9.6Cr	9.31Cr
Change In Net Working Capital	2.47Cr	-7.44Cr	-8.16Cr	1.8Cr	-6.65Cr
Net Debt Issued / Repaid	3.5Cr	-14Cr	7.5Cr	-2Cr	-1.4Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.88	4.11	4.06	6.84	0.64
Return on Total Capital	-5.54	6.08	6.5	11.22	1.04
Return On Equity %	7.84	-28.15	-18.91	-19.48	8.19
Return on Common Equity	6.79	-29.1	-18.89	-19.48	8.2
Margin Analysis
Gross Profit Margin %	41.12	47.39	45.87	46.56	33.84
SG&A Margin	58.76	36.33	35.9	32.07	32.14
EBITDA Margin %	-17.63	11.06	9.97	14.49	1.7
EBITA Margin %	-18.72	10.58	9.59	14.18	1.39
EBIT Margin %	-18.97	10.45	9.57	14.18	1.39
Income From Continuing Operations Margin %	-3.82	5.95	5.14	5.72	-2.16
Net Income Margin %	-3.36	6.23	5.39	5.72	-2.16
Net Avail. For Common Margin %	-3.36	6.23	5.16	5.72	-2.16
Normalized Net Income Margin	-12.98	5.9	5.47	6.95	-0.55
Levered Free Cash Flow Margin	-10.84	17.9	16.67	7.67	7.66
Unlevered Free Cash Flow Margin	-9.25	18.79	18.29	9.35	8.96
Asset Turnover
Asset Turnover	0.33	0.63	0.68	0.77	0.74
Fixed Assets Turnover	0.56	1.13	1.21	1.4	1.37
Receivables Turnover (Average Receivables)	12.72	12.57	11.76	13.33	16.81
Short Term Liquidity
Current Ratio	0.5	0.47	0.29	0.42	0.45
Quick Ratio	0.32	0.38	0.22	0.32	0.33
Operating Cash Flow to Current Liabilities	-0.1	0.41	0.29	0.18	0.16
Days Sales Outstanding (Average Receivables)	28.69	29.03	31.05	27.46	21.71
Average Days Payable Outstanding	3.38	5.7	7.73	6.33	5.11
Long Term Solvency
Total Debt/Equity	-553.88	-683.25	-332.46	-415.01	-420.93
Total Debt / Total Capital	122.03	117.15	143.02	131.74	131.16
LT Debt/Equity	-518.24	-632.55	-308.82	-384.87	-393.71
Long-Term Debt / Total Capital	114.18	108.45	132.85	122.18	122.68
Total Liabilities / Total Assets	115.41	111.17	125.64	119.78	119.11
EBIT / Interest Expense	-7.47	7.31	3.71	5.28	0.67
EBITDA / Interest Expense	-3.19	13.79	6.96	8.21	4.67
(EBITDA - Capex) / Interest Expense	-3.24	13.54	6.91	8.15	4.5
Total Debt / EBITDA	-33.15	6.14	7.04	4.88	11.72
Net Debt / EBITDA	-31.23	5.58	6.78	4.49	10.29
Total Debt / (EBITDA - Capex)	-32.7	6.25	7.09	4.91	12.15
Net Debt / (EBITDA - Capex)	-30.8	5.68	6.83	4.52	10.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.09	97.57	8.05	15.74	1.18
Gross Profit, 1 Yr. Growth %	-29.88	127.69	4.57	17.49	-26.46
EBITDA, 1 Yr. Growth %	-3.96	-224.18	-2.61	68.28	-88.12
EBITA, 1 Yr. Growth %	-13.83	-211.84	-2.07	71.3	-90.07
EBIT, 1 Yr. Growth %	-15.97	-208.99	-1.06	71.64	-90.07
Earnings From Cont. Operations, 1 Yr. Growth %	-86.6	-407.48	-6.65	28.8	-138.18
Net Income, 1 Yr. Growth %	-92.35	-466.43	-6.53	22.97	-138.18
Normalized Net Income, 1 Yr. Growth %	-8.44	-189.94	-0.35	47.1	-107.97
Diluted EPS Before Extra, 1 Yr. Growth %	-88.07	-462.07	-10	29.1	-138.21
Accounts Receivable, 1 Yr. Growth %	360.91	43.3	-3.79	8.19	-45.65
Net Property, Plant and Equip., 1 Yr. Growth %	-2.43	-2.65	3.63	-3.04	9.17
Total Assets, 1 Yr. Growth %	6.17	-0.61	1	2.38	9.41
Tangible Book Value, 1 Yr. Growth %	-0.68	-10.69	37.09	-10.63	2.54
Common Equity, 1 Yr. Growth %	-1.29	-28.01	129.27	-21.03	5.68
Cash From Operations, 1 Yr. Growth %	-1.09T	-604.04	-14.37	-39.58	-0.57
Capital Expenditures, 1 Yr. Growth %	-99.87	529.18	26.72	22.86	149.55
Levered Free Cash Flow, 1 Yr. Growth %	-109.18	-426.85	-0.71	-46.75	0.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-107.79	-502.17	3.78	-40.82	-3.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.51	16.68	46.11	11.83	8.21
Gross Profit, 2 Yr. CAGR %	-23.13	26.35	54.3	10.84	-7.04
EBITDA, 2 Yr. CAGR %	38.67	8.3	10.01	28	-55.28
EBITA, 2 Yr. CAGR %	20.91	-2.53	4.69	29.5	-58.75
EBIT, 2 Yr. CAGR %	16.42	-4.96	3.88	30.3	-58.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.46	-35.81	69.42	9.65	-29.87
Net Income, 2 Yr. CAGR %	10.51	-47.05	85.07	7.21	-31.48
Normalized Net Income, 2 Yr. CAGR %	23.12	-9.33	-5.02	21.06	-65.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-45.09	-34.27	80.52	7.79	-29.77
Accounts Receivable, 2 Yr. CAGR %	83.29	157	17.42	2.02	-23.32
Net Property, Plant and Equip., 2 Yr. CAGR %	386.21	-2.54	0.44	0.24	2.88
Total Assets, 2 Yr. CAGR %	-41.01	2.73	0.19	1.69	5.84
Tangible Book Value, 2 Yr. CAGR %	-51.05	-5.82	10.65	10.69	-4.27
Common Equity, 2 Yr. CAGR %	-72.08	-15.7	28.48	34.56	-8.65
Cash From Operations, 2 Yr. CAGR %	-53.2	606.42	107.75	-28.07	-22.49
Capital Expenditures, 2 Yr. CAGR %	-95.03	-91.02	59.2	24.77	75.1
Levered Free Cash Flow, 2 Yr. CAGR %	-81.92	-45.7	81.43	-27.29	-26.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-83.28	-44.52	105.7	-21.63	-24.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.44	4.04	13.73	35.19	8.16
Gross Profit, 3 Yr. CAGR %	-16.43	10.4	18.63	40.9	-3.32
EBITDA, 3 Yr. CAGR %	231.01	33.58	4.54	26.74	-42.04
EBITA, 3 Yr. CAGR %	67.54	17.74	-2.37	23.35	-44.97
EBIT, 3 Yr. CAGR %	51.18	13.82	-3.67	22.79	-44.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.28	0.59	-27.28	54.63	-22.86
Net Income, 3 Yr. CAGR %	-53.81	64.78	-36.01	61.49	-24.01
Normalized Net Income, 3 Yr. CAGR %	67.61	10.82	-6.24	9.88	-51.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.99	2.96	-27.01	61.43	-23.72
Accounts Receivable, 3 Yr. CAGR %	-19.07	68.85	85.22	14.26	-17.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.14	184.45	-0.52	-0.73	3.13
Total Assets, 3 Yr. CAGR %	-29.49	-29.8	2.15	0.92	4.2
Tangible Book Value, 3 Yr. CAGR %	-31.88	-40.19	6.74	3.05	7.9
Common Equity, 3 Yr. CAGR %	-56.81	-61.71	17.67	9.24	24.15
Cash From Operations, 3 Yr. CAGR %	-45.45	3.36	249.61	37.65	-19.87
Capital Expenditures, 3 Yr. CAGR %	-86.7	-75.05	-85.19	46.02	57.21
Levered Free Cash Flow, 3 Yr. CAGR %	-30.16	-52.59	-33.3	20.57	-18.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.38	-51.77	-31.34	35.79	-15.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.91	-9.03	4.49	7.09	11.49
Gross Profit, 5 Yr. CAGR %	-14.65	-3.56	6.81	10.57	7.6
EBITDA, 5 Yr. CAGR %	7.63	9.95	112.95	31.32	-25.57
EBITA, 5 Yr. CAGR %	11.51	15.08	38.75	22.31	-30.83
EBIT, 5 Yr. CAGR %	8.8	10.69	30.05	20.15	-31.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.12	-8.64	3.67	4.12	-28.33
Net Income, 5 Yr. CAGR %	-28.99	-6.8	-19.52	38.75	-34.23
Normalized Net Income, 5 Yr. CAGR %	5.52	2.82	33.49	14.95	-37.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.58	-7.19	2.26	4.87	-28.12
Accounts Receivable, 5 Yr. CAGR %	-7.68	-5.99	-6.08	38.03	30.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.63	-9.09	-9.87	87.42	0.82
Total Assets, 5 Yr. CAGR %	-18.05	-18.91	-18.85	-18.59	3.61
Tangible Book Value, 5 Yr. CAGR %	-23.84	-21.22	-17.29	-23.49	2.19
Common Equity, 5 Yr. CAGR %	-39.81	-42.83	-33.21	-36.7	6.34
Cash From Operations, 5 Yr. CAGR %	-22.43	-4.45	-6.87	-10.59	91.38
Capital Expenditures, 5 Yr. CAGR %	-63.68	-42.14	-64.1	-62.23	-60.22
Levered Free Cash Flow, 5 Yr. CAGR %	-19.99	-5.78	2.27	-43.59	-30.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.63	-5.11	4.52	-41.29	-28.59