Cash flow Media Matrix Worldwide Limited

Stocks

512267

INE200D01020

IT Services & Consulting

Market Closed - Bombay S.E. Other stock markets 03:30:59 12/06/2026 pm IST			5-day change	1st Jan Change
12.82 ^INR	-3.46%		-6.36%	+28.59%

15/04	Media Matrix Worldwide Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
15/04	Media Matrix Worldwide March-quarter consol net profit 14.1 million rupees	RE

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Published financial data: MEDIA MATRIX WORLDWIDE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.11TCr	581.54Cr	928.48Cr	1.42TCr	1.89TCr
Total Revenues	1.11TCr	581.54Cr	928.48Cr	1.42TCr	1.89TCr
Cost of Goods Sold, Total	1.08TCr	553.84Cr	885.43Cr	1.36TCr	1.82TCr
Gross Profit	35Cr	28Cr	43Cr	55Cr	68Cr
Selling General & Admin Expenses, Total	4.32Cr	5.74Cr	12Cr	8.03Cr	9.46Cr
Provision for Bad Debts	-	-	98T	3.25Cr	7L
Depreciation & Amortization - (IS)	1.82Cr	1.74Cr	1.58Cr	72.39L	78.42L
Other Operating Expenses	19Cr	19Cr	20Cr	30Cr	39Cr
Other Operating Expenses, Total	25Cr	26Cr	33Cr	42Cr	50Cr
Operating Income	10Cr	1.57Cr	9.91Cr	13Cr	18Cr
Interest Expense, Total	-1.37Cr	-2.88Cr	-5.44Cr	-6.41Cr	-11Cr
Interest And Investment Income	3.78Cr	6.35Cr	95.3L	2.31Cr	1.21Cr
Net Interest Expenses	2.42Cr	3.47Cr	-4.49Cr	-4.1Cr	-9.96Cr
Currency Exchange Gains (Loss)	-	-3L	-7L	2L	19T
Other Non Operating Income (Expenses)	-3L	-57.13L	-72.93L	-27.69L	-56.54L
EBT, Excl. Unusual Items	13Cr	4.44Cr	4.63Cr	9.11Cr	7.72Cr
Gain (Loss) On Sale Of Investments	-32.5L	1L	1L	45T	49T
Gain (Loss) On Sale Of Assets	-	-	-28T	-	-21T
Other Unusual Items	2L	-	95T	-	-
EBT, Incl. Unusual Items	12Cr	4.45Cr	4.64Cr	9.11Cr	7.72Cr
Income Tax Expense	8.27Cr	2.04Cr	2.28Cr	2.07Cr	3.27Cr
Earnings From Continuing Operations	3.93Cr	2.41Cr	2.36Cr	7.04Cr	4.45Cr
Net Income to Company	3.93Cr	2.41Cr	2.36Cr	7.04Cr	4.45Cr
Minority Interest	-1.87Cr	-1.2Cr	-1Cr	-2.03Cr	-95.27L
Net Income - (IS)	2.06Cr	1.22Cr	1.36Cr	5.01Cr	3.5Cr
Net Income to Common Incl Extra Items	2.06Cr	1.22Cr	1.36Cr	5.01Cr	3.5Cr
Net Income to Common Excl. Extra Items	2.06Cr	1.22Cr	1.36Cr	5.01Cr	3.5Cr
Per Share Items
Net EPS - Basic	0.02	0.01	0.01	0.04	0.03
Basic EPS - Continuing Operations	0.02	0.01	0.01	0.04	0.03
Basic Weighted Average Shares Outstanding	113.27Cr	113.27Cr	113.27Cr	113.27Cr	113.27Cr
Net EPS - Diluted	0.02	0.01	0.01	0.04	0.03
Diluted EPS - Continuing Operations	0.02	0.01	0.01	0.04	0.03
Diluted Weighted Average Shares Outstanding	113.27Cr	113.27Cr	113.27Cr	113.27Cr	113.27Cr
Normalized Basic EPS	0.05	0.01	0.02	0.03	0.03
Normalized Diluted EPS	0.05	0.01	0.02	0.03	0.03
Supplemental Items
EBITDA	10Cr	1.95Cr	10Cr	14Cr	19Cr
EBITA	10Cr	1.57Cr	9.91Cr	13Cr	18Cr
EBIT	10Cr	1.57Cr	9.91Cr	13Cr	18Cr
EBITDAR	11Cr	2.02Cr	11Cr	14Cr	19Cr
Total Revenues (As Reported)	1.12TCr	588.08Cr	948.38Cr	1.42TCr	1.89TCr
Effective Tax Rate - (Ratio)	67.79	45.78	49.14	22.73	42.39
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	4.65Cr	2.07Cr	2.26Cr	1.93Cr	1.49Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	3.5Cr	-6L	-4L	13.51L	6T
Normalized Net Income	5.95Cr	1.58Cr	1.89Cr	3.66Cr	3.87Cr
Interest on Long-Term Debt	12.19L	6L	4L	5L	4L
Non-Cash Pension Expense	92.38T	4L	-3L	-9T	2L
Supplemental Operating Expense Items
Advertising Expense	9L	19.57L	8L	4L	2L
Marketing Expenses	-	-	7.49Cr	3.51Cr	3.27Cr
Selling and Marketing Expenses	9L	19.57L	7.58Cr	3.55Cr	3.29Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	43.63L	7L	26.19L	40.61L	31.06L
Imputed Operating Lease Interest Expense	47.12L	3L	13.09L	19.37L	19.66L
Imputed Operating Lease Depreciation	-3L	3L	13.1L	21.24L	11.4L
Maintenance & Repair Expenses, Total	14.09L	5L	86.31L	48.04L	31.2L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15Cr	5.37Cr	9.36Cr	89.4L	38Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	15Cr	5.37Cr	9.36Cr	89.4L	38Cr
Accounts Receivable, Total	37Cr	78Cr	155.17Cr	120.97Cr	91Cr
Other Receivables	1.05Cr	2L	9L	1.57Cr	85.04L
Notes Receivable	23Cr	43Cr	-	56Cr	8.29Cr
Total Receivables	61Cr	120.46Cr	155.25Cr	178.82Cr	100.63Cr
Inventory	26Cr	14Cr	20Cr	43Cr	87Cr
Prepaid Expenses	2L	4L	1L	6L	10.99L
Other Current Assets, Total	137.48Cr	14Cr	18Cr	40Cr	40Cr
Total Current Assets	239.14Cr	153.96Cr	202.95Cr	262.29Cr	264.63Cr
Gross Property Plant And Equipment	3.8Cr	3.38Cr	4.47Cr	6.92Cr	6.95Cr
Accumulated Depreciation	-1.61Cr	-1.99Cr	-2.32Cr	-2.88Cr	-3.45Cr
Net Property Plant And Equipment	2.19Cr	1.39Cr	2.15Cr	4.05Cr	3.49Cr
Long-term Investments	38Cr	181.49Cr	88Cr	223.01Cr	94Cr
Goodwill	1.55Cr	77.26L	-	-	-
Other Intangibles, Total	48.8T	8T	8T	8T	8T
Deferred Tax Assets Long-Term	1.69Cr	68.06L	11.73L	-	-
Other Long-Term Assets, Total	13.55L	63.04L	1.12Cr	13.16L	13.32L
Total Assets	282.21Cr	338.92Cr	294.55Cr	489.48Cr	361.78Cr
Liabilities
Accounts Payable, Total	174.6Cr	29Cr	48Cr	75Cr	54Cr
Accrued Expenses, Total	1.12Cr	1.81Cr	3.47Cr	2.19Cr	7.13Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	17Cr	60Cr	99Cr	113.01Cr	165.96Cr
Current Portion of Leases	58.66L	39.42L	13.17L	15.04L	17.08L
Current Income Taxes Payable	-	-	-	-	44T
Other Current Liabilities	4.8Cr	4.49Cr	1.86Cr	7.7Cr	2.89Cr
Total Current Liabilities	197.77Cr	96Cr	152.54Cr	197.8Cr	229.8Cr
Long-Term Debt	4L	13Cr	-	1.45Cr	86.73L
Long-Term Leases	42.86L	3L	61.85L	46.81L	29.73L
Pension & Other Post Retirement Benefits	13.78L	16.85L	16.71L	23.7L	31.52L
Deferred Tax Liability Non Current	-	-	-	1L	61T
Other Non Current Liabilities	13.18L	21.61L	21.82L	26.33L	31.08L
Total Liabilities	198.51Cr	109.36Cr	153.54Cr	200.23Cr	231.6Cr
Common Stock, Total	113.27Cr	113.27Cr	113.27Cr	113.27Cr	113.27Cr
Additional Paid In Capital	55Cr	55Cr	55Cr	55Cr	55Cr
Retained Earnings	-30Cr	-25Cr	-19Cr	-16Cr	-7.9Cr
Comprehensive Income and Other	-65Cr	79Cr	-19Cr	114.74Cr	-54Cr
Total Common Equity	73Cr	221.78Cr	129.51Cr	266.27Cr	106.25Cr
Minority Interest	11Cr	7.78Cr	12Cr	23Cr	24Cr
Total Equity	84Cr	229.56Cr	141.01Cr	289.25Cr	130.18Cr
Total Liabilities And Equity	282.21Cr	338.92Cr	294.55Cr	489.48Cr	361.78Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	113.27Cr	113.27Cr	113.27Cr	113.27Cr	113.27Cr
ECS Total Common Shares Outstanding	113.27Cr	113.27Cr	113.27Cr	113.27Cr	113.27Cr
Book Value / Share	0.64	1.96	1.14	2.35	0.94
Tangible Book Value	71Cr	221Cr	129.51Cr	266.27Cr	106.25Cr
Tangible Book Value Per Share	0.63	1.95	1.14	2.35	0.94
Total Debt	18Cr	74Cr	100.03Cr	115.07Cr	167.3Cr
Net Debt	2.56Cr	69Cr	91Cr	114.18Cr	129.74Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	26.95L	38.45L	38.53L	49.19L	62.6L
Debt Equivalent Oper. Leases	3.49Cr	54.08L	2.1Cr	3.25Cr	2.48Cr
Minority Interest, Total (Incl. Fin. Div)	11Cr	7.78Cr	12Cr	23Cr	24Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	26Cr	14Cr	20Cr	43Cr	87Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	2.82Cr	2.99Cr	3.72Cr	6.34Cr	6.53Cr
Full Time Employees	5	3	4	4	5
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	3L	10L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.06Cr	1.22Cr	1.36Cr	5.01Cr	3.5Cr
Depreciation & Amortization - CF	1.04Cr	96.73L	80.87L	72.39L	78.42L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.04Cr	96.73L	80.87L	72.39L	78.42L
Amortization of Deferred Charges, Total - (CF)	49.64T	41T	-	-	-
(Gain) Loss From Sale Of Asset	-	-	28T	-	21T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	80T
Asset Writedown & Restructuring Costs	77.26L	77.26L	77.26L	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	5.25Cr	-1.95Cr	3.1Cr	2.24Cr	7.99Cr
Change In Accounts Receivable	-154.53Cr	-37Cr	-75Cr	13Cr	27Cr
Change In Inventories	-19Cr	12Cr	-6.19Cr	-22Cr	-44Cr
Change In Accounts Payable	27Cr	-146.46Cr	16Cr	32Cr	-21Cr
Cash from Operations	-137.1Cr	-170.22Cr	-59Cr	31Cr	-26Cr
Capital Expenditure	-2L	-16.92L	-78.64L	-2.62Cr	-23.28L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-42.24L	118.78Cr	-4.55Cr	-	7.93Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	116.65Cr	-20Cr	43Cr	-56Cr	7.99Cr
Other Investing Activities, Total	17Cr	7.39Cr	92.06L	3.01Cr	4.83Cr
Cash from Investing	133.67Cr	106.02Cr	38Cr	-56Cr	21Cr
Short Term Debt Issued, Total	17Cr	57Cr	39Cr	13Cr	53Cr
Long-Term Debt Issued, Total	-	-	-	1.98Cr	-
Total Debt Issued	17Cr	57Cr	39Cr	15Cr	53Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.19Cr	-59.58L	-14Cr	-13.17L	-68.15L
Total Debt Repaid	-1.19Cr	-59.58L	-14Cr	-13.17L	-68.15L
Issuance of Common Stock	-	-	2.71Cr	-	-
Other Financing Activities, Total	-1.47Cr	-2.06Cr	-3.71Cr	1.81Cr	-10Cr
Cash from Financing	14Cr	54Cr	24Cr	17Cr	42Cr
Net Change in Cash	10Cr	-9.78Cr	3.98Cr	-8.46Cr	37Cr
Supplemental Items
Cash Interest Paid	1.35Cr	2.06Cr	3.71Cr	7.64Cr	10Cr
Cash Income Tax Paid (Refund)	2.12Cr	1.53Cr	4.01Cr	3.81Cr	4.05Cr
Levered Free Cash Flow	-9.85Cr	-70Cr	-24Cr	-34Cr	18Cr
Unlevered Free Cash Flow	-8.99Cr	-68Cr	-21Cr	-30Cr	25Cr
Change In Net Working Capital	16Cr	70Cr	27Cr	36Cr	-13Cr
Net Debt Issued / Repaid	15Cr	56Cr	25Cr	15Cr	52Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.61	0.32	1.96	2.15	2.68
Return on Total Capital	8.46	0.48	2.27	2.61	3.25
Return On Equity %	6.08	1.54	1.27	3.27	2.12
Return on Common Equity	3.76	0.81	0.77	2.53	1.88
Margin Analysis
Gross Profit Margin %	3.17	4.76	4.64	3.9	3.59
SG&A Margin	0.39	0.99	1.29	0.57	0.5
EBITDA Margin %	0.94	0.34	1.11	0.99	1
EBITA Margin %	0.91	0.27	1.07	0.95	0.97
EBIT Margin %	0.91	0.27	1.07	0.95	0.97
Income From Continuing Operations Margin %	0.35	0.41	0.25	0.5	0.24
Net Income Margin %	0.19	0.21	0.15	0.35	0.19
Net Avail. For Common Margin %	0.19	0.21	0.15	0.35	0.19
Normalized Net Income Margin	0.54	0.27	0.2	0.26	0.21
Levered Free Cash Flow Margin	-0.89	-12.09	-2.58	-2.39	0.97
Unlevered Free Cash Flow Margin	-0.81	-11.78	-2.21	-2.1	1.34
Asset Turnover
Asset Turnover	4.59	1.87	2.93	3.61	4.43
Fixed Assets Turnover	408.56	324.73	523.93	456.67	500.64
Receivables Turnover (Average Receivables)	47.76	10.18	7.98	10.25	17.76
Inventory Turnover (Average Inventory)	65.82	27.71	51.55	43.21	28.15
Short Term Liquidity
Current Ratio	1.21	1.61	1.33	1.33	1.15
Quick Ratio	0.27	0.87	1.08	0.62	0.57
Operating Cash Flow to Current Liabilities	-0.69	-1.78	-0.38	0.15	-0.11
Days Sales Outstanding (Average Receivables)	7.64	35.84	45.74	35.7	20.55
Days Outstanding Inventory (Average Inventory)	5.55	13.17	7.08	8.47	12.97
Average Days Payable Outstanding	53.82	68.4	15.63	16.22	12.58
Cash Conversion Cycle (Average Days)	-40.64	-19.39	37.2	27.95	20.94
Long Term Solvency
Total Debt/Equity	21.16	32.29	70.94	39.78	128.51
Total Debt / Total Capital	17.47	24.41	41.5	28.46	56.24
LT Debt/Equity	0.56	5.81	0.44	0.66	0.89
Long-Term Debt / Total Capital	0.47	4.39	0.26	0.47	0.39
Total Liabilities / Total Assets	70.34	32.27	52.13	40.91	64.02
EBIT / Interest Expense	7.4	0.54	1.82	2.1	1.63
EBITDA / Interest Expense	8.16	0.88	1.97	2.21	1.7
(EBITDA - Capex) / Interest Expense	8.14	0.82	1.83	1.81	1.68
Total Debt / EBITDA	1.59	29.24	9.33	8.11	8.79
Net Debt / EBITDA	0.23	27.12	8.46	8.05	6.82
Total Debt / (EBITDA - Capex)	1.59	31.33	10.07	9.94	8.9
Net Debt / (EBITDA - Capex)	0.23	29.06	9.13	9.87	6.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.25	-47.65	59.66	52.43	33.33
Gross Profit, 1 Yr. Growth %	-7.77	-21.32	55.39	28.05	22.92
EBITDA, 1 Yr. Growth %	79.09	-81.35	428.07	36.26	34.51
EBITA, 1 Yr. Growth %	86.24	-84.47	531.89	35.9	35.49
EBIT, 1 Yr. Growth %	86.24	-84.47	531.89	35.9	35.49
Earnings From Cont. Operations, 1 Yr. Growth %	-53.58	-38.58	-2.13	198.17	-36.81
Net Income, 1 Yr. Growth %	-57.19	-41.05	11.82	268.72	-30.21
Normalized Net Income, 1 Yr. Growth %	42.33	-73.45	19.88	93.95	5.74
Diluted EPS Before Extra, 1 Yr. Growth %	-57.19	-41.06	12.11	268.45	-30.16
Accounts Receivable, 1 Yr. Growth %	271.13	111.6	100.07	-22.04	-24.37
Inventory, 1 Yr. Growth %	280.66	-45.6	43.94	110.55	102.85
Net Property, Plant and Equip., 1 Yr. Growth %	-32.58	-36.44	54.66	87.96	-13.68
Total Assets, 1 Yr. Growth %	39.92	20.1	-13.09	66.18	-26.09
Tangible Book Value, 1 Yr. Growth %	108.02	192.5	-41.4	105.6	-60.1
Common Equity, 1 Yr. Growth %	99.04	187.63	-41.6	105.6	-60.1
Cash From Operations, 1 Yr. Growth %	-247.77	24.15	-65.55	-152.15	-184.68
Capital Expenditures, 1 Yr. Growth %	-72.02	819.57	364.78	232.83	-91.11
Levered Free Cash Flow, 1 Yr. Growth %	-156.16	613.17	-65.99	41.24	-154.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-148.29	660.86	-70.06	45.12	-185.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.69	-23	-8.58	56	42.56
Gross Profit, 2 Yr. CAGR %	10.05	-14.84	10.57	41.06	25.46
EBITDA, 2 Yr. CAGR %	26.18	-42.25	-0.76	168.24	35.38
EBITA, 2 Yr. CAGR %	33.53	-46.26	-0.93	193.05	35.7
EBIT, 2 Yr. CAGR %	33.54	-46.26	-0.93	193.05	35.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-80.25	-46.61	-22.47	70.83	37.27
Net Income, 2 Yr. CAGR %	-85.69	-49.77	-18.81	103.05	60.41
Normalized Net Income, 2 Yr. CAGR %	81.97	-38.6	-43.58	52.48	43.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.69	-49.77	-18.81	103.24	60.42
Accounts Receivable, 2 Yr. CAGR %	-44.98	180.24	105.75	24.89	-23.21
Inventory, 2 Yr. CAGR %	52.45	43.9	-11.51	74.09	106.66
Net Property, Plant and Equip., 2 Yr. CAGR %	7.51	-34.54	-0.86	70.5	27.38
Total Assets, 2 Yr. CAGR %	-3.02	29.63	2.16	20.18	10.83
Tangible Book Value, 2 Yr. CAGR %	5.45	153.7	30.92	9.76	-9.42
Common Equity, 2 Yr. CAGR %	4.1	145.94	29.6	9.57	-9.42
Cash From Operations, 2 Yr. CAGR %	80.29	35.45	-34.6	-57.62	-33.55
Capital Expenditures, 2 Yr. CAGR %	-	60.18	553.75	293.31	-45.59
Levered Free Cash Flow, 2 Yr. CAGR %	-39.96	100.23	55.75	-30.69	-12.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.91	91.79	50.94	-34.08	11.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.71	-25.82	-1.82	8.41	48.05
Gross Profit, 3 Yr. CAGR %	-10.55	-1.61	4.07	16.11	34.73
EBITDA, 3 Yr. CAGR %	80.27	-33.32	20.77	10.3	113.11
EBITA, 3 Yr. CAGR %	55.16	-34.85	22.21	10.08	126.6
EBIT, 3 Yr. CAGR %	55.16	-34.85	22.21	10.08	126.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.74	-71.17	-34.66	21.47	22.63
Net Income, 3 Yr. CAGR %	-61.07	-77.06	-34.41	34.45	42.23
Normalized Net Income, 3 Yr. CAGR %	38.21	-4.28	-23.26	-14.85	34.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-61.07	-77.06	-34.41	34.41	42.36
Accounts Receivable, 3 Yr. CAGR %	-46.31	-13.8	150.46	48.89	5.66
Inventory, 3 Yr. CAGR %	107.01	8.13	43.92	18.13	83.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.27	-9.77	-12.82	22.71	35.89
Total Assets, 3 Yr. CAGR %	-16.51	4.14	13.45	20.15	2.2
Tangible Book Value, 3 Yr. CAGR %	50.81	50.97	55.66	52.18	-21.66
Common Equity, 3 Yr. CAGR %	36.59	48.78	52.29	51.15	-21.75
Cash From Operations, 3 Yr. CAGR %	37.69	59.21	-14.19	-39.36	-46.62
Capital Expenditures, 3 Yr. CAGR %	-80.45	-	128.46	422.02	11.22
Levered Free Cash Flow, 3 Yr. CAGR %	-29.07	37.03	10.89	50.76	-36.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.3	38.55	3.27	48.98	-28.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	51.88	17.13	7.47	-0.13	13.98
Gross Profit, 5 Yr. CAGR %	-21.1	-28.11	-2.64	13.64	12.15
EBITDA, 5 Yr. CAGR %	11.14	-41.94	41.94	16.36	26.41
EBITA, 5 Yr. CAGR %	-14.03	-37.24	29.63	18.89	27.44
EBIT, 5 Yr. CAGR %	-14.03	-37.24	29.63	18.89	27.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.08	-24.92	-41.66	-41.26	-12.07
Net Income, 5 Yr. CAGR %	-39.42	-34.54	-47.77	-45.13	-6.2
Normalized Net Income, 5 Yr. CAGR %	-17.72	-24.88	-3.47	15.32	-1.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.42	-34.5	-47.77	-45.14	-6.2
Accounts Receivable, 5 Yr. CAGR %	-2.57	9.79	-8.11	-0.02	56.08
Inventory, 5 Yr. CAGR %	319.07	-9.44	47.35	30.82	66.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-38.86	-42.14	-13.01	16.39	1.46
Total Assets, 5 Yr. CAGR %	18.18	16.08	-9.49	10.28	12.4
Tangible Book Value, 5 Yr. CAGR %	94.79	61.63	44.13	32.9	25.35
Common Equity, 5 Yr. CAGR %	30.24	45.19	35.23	31.65	23.71
Cash From Operations, 5 Yr. CAGR %	113	62.49	2.23	-6.23	-22.53
Capital Expenditures, 5 Yr. CAGR %	-66.64	-54.04	-20.46	-	28.69
Levered Free Cash Flow, 5 Yr. CAGR %	24.64	98.9	-2.82	4.33	0.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.88	132.5	-7.51	2.94	6.33