Income Statement Onex Corporation

Stocks

ONEX

CA68272K1030

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 01:30:00 17/06/2026 am IST			5-day change	1st Jan Change
110.88 ^CAD	-0.07%		+0.89%	-1.84%

08/06	Canada launches loan program to help airlines deal with high fuel prices	RE
28/05	WestJet Airlines president Diederik Pen announces plans to retire	RE

f46bbaef1fe7d9f799fa123811c9.u0HNnqxogeuYmbn1diVbpUYzQao4WbfA0BK0dsO_0vY.3CWL0-9R6ryh7oClOWho-gwFN4dNa_2yv2rfN43lh7LPF6Xy9AfU3OKo7A

Published financial data: ONEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	28Cr	27Cr	25Cr	20Cr	21Cr
Gain (Loss) on Sale of Investment, Total (Rev)	169.8Cr	13Cr	80Cr	38Cr	61Cr
Interest And Invest. Income (Rev)	10L	10L	1.4Cr	1.8Cr	3.5Cr
Other Revenues, Total	1.6Cr	60L	1.7Cr	80L	1.4Cr
Total Revenues	199.2Cr	41Cr	108.3Cr	61Cr	87Cr
Cost of Goods Sold, Total	25Cr	24Cr	21Cr	18Cr	16Cr
Gross Profit	174.4Cr	17Cr	87Cr	43Cr	70Cr
Selling General & Admin Expenses, Total	50L	50L	50L	40L	40L
Stock-Based Compensation (IS)	20Cr	-22Cr	7.5Cr	3.6Cr	1.4Cr
Depreciation & Amortization - (IS)	5.9Cr	6.6Cr	3.5Cr	2.4Cr	2Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	1.2Cr	2.8Cr	70L	30L	1.2Cr
Other Operating Expenses, Total	28Cr	-12Cr	12Cr	6.7Cr	5Cr
Operating Income	146.3Cr	29Cr	75Cr	37Cr	65Cr
Interest Expense, Total	-20L	-20L	-20L	-20L	-10L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-20L	-20L	-20L	-20L	-10L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-4.2Cr	-3.5Cr	-4.3Cr	-3.8Cr	-3Cr
EBT, Excl. Unusual Items	141.9Cr	25Cr	70Cr	33Cr	62Cr
Restructuring Charges	-	-60L	-21Cr	-2.1Cr	-20L
Merger & Related Restructuring Charges	-50L	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1Cr	-1.4Cr	4.2Cr	-	-
EBT, Incl. Unusual Items	140.4Cr	23Cr	53Cr	30Cr	62Cr
Income Tax Expense	-10L	-10L	30L	20L	40L
Earnings From Continuing Operations	140.5Cr	24Cr	53Cr	30Cr	62Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	140.5Cr	24Cr	53Cr	30Cr	62Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	140.5Cr	24Cr	53Cr	30Cr	62Cr
Net Income to Common Incl Extra Items	140.5Cr	24Cr	53Cr	30Cr	62Cr
Net Income to Common Excl. Extra Items	140.5Cr	24Cr	53Cr	30Cr	62Cr
Per Share Items
Net EPS - Basic	15.79	2.76	6.7	3.99	8.94
Basic EPS - Continuing Operations	15.79	2.76	6.7	3.99	8.94
Basic Weighted Average Shares Outstanding	8.9Cr	8.5Cr	7.9Cr	7.6Cr	6.9Cr
Net EPS - Diluted	15.76	2.76	6.65	3.99	8.88
Diluted EPS - Continuing Operations	15.76	2.76	6.65	3.99	8.88
Diluted Weighted Average Shares Outstanding	8.9Cr	8.5Cr	7.9Cr	7.6Cr	7Cr
Normalized Basic EPS	9.96	1.87	5.55	2.68	5.64
Normalized Diluted EPS	9.96	1.87	5.55	2.68	5.56
Dividend Per Share	0.32	0.3	0.3	0.28	0.29
Payout Ratio	1.99	11.06	4.54	7.59	3.24
Supplemental Items
EBITDA	151Cr	34Cr	77Cr	38Cr	67Cr
EBITA	149.2Cr	33Cr	76Cr	37Cr	66Cr
EBIT	146.3Cr	29Cr	75Cr	37Cr	65Cr
EBITDAR	151.5Cr	35Cr	78Cr	38Cr	67Cr
Total Revenues (As Reported)	203.4Cr	44Cr	112.6Cr	65Cr	90Cr
Effective Tax Rate - (Ratio)	-0.07	-0.43	0.56	0.66	0.64
Total Current Taxes	-	20L	10L	20L	40L
Total Deferred Taxes	-10L	-30L	20L	-	-
Normalized Net Income	89Cr	16Cr	44Cr	20Cr	39Cr
Interest on Long-Term Debt	20L	20L	20L	20L	10L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	50L	50L	50L	40L	40L
Imputed Operating Lease Interest Expense	10.96L	11.35L	12.21L	12.55L	9L
Imputed Operating Lease Depreciation	39.04L	38.65L	37.79L	27.45L	31.35L
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	20Cr	-22Cr	5.3Cr	3.6Cr	1.5Cr
Total Stock-Based Compensation	20Cr	-22Cr	5.3Cr	3.6Cr	1.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	55Cr	11Cr	26Cr	93Cr	132.9Cr
Short Term Investments	29Cr	5.2Cr	-	8.3Cr	-
Total Cash And Short Term Investments	84Cr	16Cr	26Cr	101.2Cr	132.9Cr
Accounts Receivable, Total	21Cr	35Cr	42Cr	34Cr	31Cr
Other Receivables	16Cr	20Cr	26Cr	20Cr	19Cr
Total Receivables	37Cr	54Cr	68Cr	54Cr	50Cr
Inventory	-	-	-	-	-
Prepaid Expenses	90L	80L	70L	40L	50L
Restricted Cash	1.1Cr	90L	1.1Cr	80L	30L
Other Current Assets, Total	12Cr	7.4Cr	11Cr	14Cr	14Cr
Total Current Assets	134.2Cr	80Cr	107.6Cr	170.1Cr	198.2Cr
Gross Property Plant And Equipment	25Cr	26Cr	25Cr	23Cr	16Cr
Accumulated Depreciation	-10Cr	-12Cr	-13Cr	-14Cr	-12Cr
Net Property Plant And Equipment	15Cr	14Cr	12Cr	9.1Cr	3.8Cr
Long-term Investments	723.9Cr	738.7Cr	764.7Cr	686.4Cr	699Cr
Goodwill	26Cr	26Cr	15Cr	14Cr	14Cr
Other Intangibles, Total	14Cr	9.3Cr	3.4Cr	1.1Cr	80L
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	375.5Cr	348.8Cr	387.4Cr	515.5Cr	234.2Cr
Total Assets	1.29TCr	1.22TCr	1.29TCr	1.4TCr	1.15TCr
Liabilities
Accounts Payable, Total	2.5Cr	2.8Cr	2.4Cr	2.6Cr	4.2Cr
Accrued Expenses, Total	61Cr	26Cr	33Cr	30Cr	28Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.3Cr	1.1Cr	1.3Cr	1Cr	1.1Cr
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	65Cr	30Cr	36Cr	33Cr	34Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	5.8Cr	5.9Cr	4.8Cr	3.1Cr	2.2Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	380.8Cr	355.6Cr	392.4Cr	518Cr	235.8Cr
Total Liabilities	451.3Cr	391.3Cr	433.5Cr	554.5Cr	271.7Cr
Common Stock, Total	30Cr	29Cr	28Cr	26Cr	26Cr
Retained Earnings	805.5Cr	796.2Cr	828.2Cr	815.4Cr	852.9Cr
Comprehensive Income and Other	1.5Cr	10L	10L	-	-
Total Common Equity	837.4Cr	825Cr	856.4Cr	841.9Cr	878.5Cr
Minority Interest	-	-	-	-	-
Total Equity	837.4Cr	825Cr	856.4Cr	841.9Cr	878.5Cr
Total Liabilities And Equity	1.29TCr	1.22TCr	1.29TCr	1.4TCr	1.15TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.68Cr	8.08Cr	7.73Cr	7.17Cr	6.87Cr
ECS Total Common Shares Outstanding	8.68Cr	8.08Cr	7.74Cr	7.17Cr	6.87Cr
Book Value / Share	96.47	102.09	110.65	117.39	127.95
Tangible Book Value	797.1Cr	790Cr	838.1Cr	826.6Cr	863.5Cr
Tangible Book Value Per Share	91.83	97.76	108.28	115.26	125.77
Total Debt	7.1Cr	7Cr	6.1Cr	4.1Cr	3.3Cr
Net Debt	-77Cr	-9.3Cr	-20Cr	-97Cr	-129.6Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	4Cr	4Cr	4Cr	3.2Cr	3.2Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	9.1Cr	8.3Cr	8.5Cr	8.2Cr	1.8Cr
Full Time Employees	-	597	492	373	343
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	140.5Cr	24Cr	53Cr	30Cr	62Cr
Depreciation & Amortization - CF	3Cr	2.4Cr	2.3Cr	2Cr	1.7Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.9Cr	4.2Cr	1.2Cr	40L	30L
Depreciation & Amortization, Total	5.9Cr	6.6Cr	3.5Cr	2.4Cr	2Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-169.8Cr	-13Cr	-80Cr	-38Cr	-61Cr
Asset Writedown & Restructuring Costs	-	-	16Cr	70L	-
Stock-Based Compensation (CF)	16Cr	-28Cr	5.3Cr	-2.4Cr	-2Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	57Cr	-8Cr	23Cr	14Cr	62Cr
Change In Accounts Receivable	-11Cr	-18Cr	-14Cr	14Cr	4.2Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-4.9Cr	70L	2Cr	-80L	-80L
Change in Other Net Operating Assets	2.1Cr	-2.8Cr	-2Cr	-2.8Cr	1.3Cr
Cash from Operations	36Cr	-38Cr	6.8Cr	17Cr	67Cr
Capital Expenditure	-	-80L	-80L	-	-
Sale of Property, Plant, and Equipment	-	40L	-	-	3.2Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-5.6Cr	24Cr	5.3Cr	2.3Cr	8.4Cr
Other Investing Activities, Total	10L	10L	1Cr	1.5Cr	3.4Cr
Cash from Investing	-5.5Cr	23Cr	5.5Cr	3.8Cr	15Cr
Short Term Debt Issued, Total	17Cr	56Cr	34Cr	90Cr	28Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	17Cr	56Cr	34Cr	90Cr	28Cr
Short Term Debt Repaid, Total	-35Cr	-48Cr	-7.3Cr	-	-43Cr
Long-Term Debt Repaid, Total	-1.3Cr	-1Cr	-1Cr	-1Cr	-1Cr
Total Debt Repaid	-36Cr	-49Cr	-8.3Cr	-1Cr	-44Cr
Repurchase of Common Stock	-25Cr	-32Cr	-20Cr	-42Cr	-24Cr
Common Dividends Paid	-2.8Cr	-2.6Cr	-2.4Cr	-2.3Cr	-2Cr
Common & Preferred Stock Dividends Paid	-2.8Cr	-2.6Cr	-2.4Cr	-2.3Cr	-2Cr
Other Financing Activities, Total	-20L	-20L	-20L	-20L	-10L
Cash from Financing	-46Cr	-28Cr	3Cr	45Cr	-42Cr
Foreign Exchange Rate Adjustments	-	-40L	10L	-10L	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-16Cr	-44Cr	15Cr	66Cr	40Cr
Supplemental Items
Cash Interest Paid	20L	20L	20L	20L	10L
Cash Income Tax Paid (Refund)	10L	10L	20L	10L	20L
Levered Free Cash Flow	124.81Cr	-46Cr	43Cr	38Cr	48Cr
Unlevered Free Cash Flow	124.94Cr	-46Cr	43Cr	38Cr	48Cr
Change In Net Working Capital	-7.1Cr	48Cr	11Cr	-9.6Cr	-3.8Cr
Net Debt Issued / Repaid	-19Cr	6.7Cr	25Cr	90Cr	-16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.39	1.45	3.73	1.7	3.21
Return on Total Capital	11.6	2.17	5.51	2.68	4.73
Return On Equity %	17.99	2.83	6.29	3.57	7.17
Return on Common Equity	17.99	2.83	6.29	3.57	7.17
Margin Analysis
Gross Profit Margin %	87.55	41.28	80.24	70.87	81.01
SG&A Margin	0.25	1.23	0.46	0.65	0.46
EBITDA Margin %	75.8	84.77	71.19	62.36	76.64
EBITA Margin %	74.9	81.82	70.08	60.56	75.6
EBIT Margin %	73.44	71.5	68.98	59.9	75.26
Income From Continuing Operations Margin %	70.53	57.74	48.85	49.59	71
Net Income Margin %	70.53	57.74	48.85	49.59	71
Net Avail. For Common Margin %	70.53	57.74	48.85	49.59	71
Normalized Net Income Margin	44.52	39	40.51	33.35	44.81
Levered Free Cash Flow Margin	62.66	-113.11	39.95	62.77	55.37
Unlevered Free Cash Flow Margin	62.72	-112.81	40.06	62.97	55.44
Asset Turnover
Asset Turnover	0.16	0.03	0.09	0.05	0.07
Fixed Assets Turnover	12.57	2.83	8.36	5.82	13.47
Receivables Turnover (Average Receivables)	1.58	0.97	0.66	0.53	0.65
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.07	2.68	2.96	5.09	5.88
Quick Ratio	1.86	2.37	2.61	4.64	5.43
Operating Cash Flow to Current Liabilities	0.56	-1.29	0.19	0.52	1.99
Days Sales Outstanding (Average Receivables)	230.6	374.46	556.19	696.32	564.96
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	39.74	40.47	44.35	51.4	75.21
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.85	0.85	0.71	0.49	0.38
Total Debt / Total Capital	0.84	0.84	0.71	0.48	0.37
LT Debt/Equity	0.69	0.72	0.56	0.37	0.25
Long-Term Debt / Total Capital	0.69	0.71	0.56	0.37	0.25
Total Liabilities / Total Assets	35.02	32.17	33.61	39.71	23.62
EBIT / Interest Expense	731.5	145.5	373.5	183	654
EBITDA / Interest Expense	761	178.5	391	195	674
(EBITDA - Capex) / Interest Expense	761	174.5	387	195	674
Total Debt / EBITDA	0.05	0.2	0.08	0.11	0.05
Net Debt / EBITDA	-0.5	-0.26	-0.26	-2.49	-1.92
Total Debt / (EBITDA - Capex)	0.05	0.2	0.08	0.11	0.05
Net Debt / (EBITDA - Capex)	-0.5	-0.27	-0.26	-2.49	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	76.75	-79.57	166.09	-43.58	42.23
Gross Profit, 1 Yr. Growth %	89.57	-90.37	417.26	-50.17	62.59
EBITDA, 1 Yr. Growth %	68.72	-77.15	123.48	-50.58	74.8
EBITA, 1 Yr. Growth %	69.74	-77.68	127.93	-51.25	77.57
EBIT, 1 Yr. Growth %	72.32	-80.11	156.7	-51	78.69
Earnings From Cont. Operations, 1 Yr. Growth %	92.47	-83.27	125.11	-42.72	103.63
Net Income, 1 Yr. Growth %	92.47	-83.27	125.11	-42.72	103.63
Normalized Net Income, 1 Yr. Growth %	70.14	-82.1	176.38	-53.56	91.1
Diluted EPS Before Extra, 1 Yr. Growth %	107.25	-82.46	140.53	-40.05	122.73
Accounts Receivable, 1 Yr. Growth %	46.48	66.35	21.97	-19.67	-9.14
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-12.43	-5.41	-15	-23.53	-58.24
Total Assets, 1 Yr. Growth %	8.59	-5.62	6.05	8.26	-17.63
Tangible Book Value, 1 Yr. Growth %	17.01	-0.89	6.09	-1.37	4.46
Common Equity, 1 Yr. Growth %	15.62	-1.48	3.81	-1.69	4.35
Cash From Operations, 1 Yr. Growth %	-5.5	-206.37	-117.71	155.88	285.63
Capital Expenditures, 1 Yr. Growth %	-	-	0	-	-
Levered Free Cash Flow, 1 Yr. Growth %	102.49	-136.89	-183.62	-15.64	25.46
Unlevered Free Cash Flow, 1 Yr. Growth %	102.29	-136.75	-184.06	-15.6	25.21
Dividend Per Share, 1 Yr. Growth %	0.69	-6.5	2.48	-8.22	4.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.75	-39.91	-26.27	22.52	-10.42
Gross Profit, 2 Yr. CAGR %	38.97	-57.27	-29.41	60.54	-9.99
EBITDA, 2 Yr. CAGR %	36.87	-37.91	-28.54	5.09	-7.06
EBITA, 2 Yr. CAGR %	37.25	-38.45	-28.68	5.41	-6.96
EBIT, 2 Yr. CAGR %	37.75	-41.45	-28.54	12.15	-6.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.68	-43.26	-38.64	13.55	8
Net Income, 2 Yr. CAGR %	-42.68	-43.26	-38.64	13.55	8
Normalized Net Income, 2 Yr. CAGR %	38.48	-44.81	-29.66	13.29	-5.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.28	-39.7	-35.04	20.09	15.56
Accounts Receivable, 2 Yr. CAGR %	0.73	56.1	42.44	-1.02	-14.57
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.57	-8.98	-10.33	-19.38	-43.49
Total Assets, 2 Yr. CAGR %	4.5	1.24	0.05	7.15	-5.57
Tangible Book Value, 2 Yr. CAGR %	10.2	7.69	2.54	2.29	1.5
Common Equity, 2 Yr. CAGR %	9.51	6.73	1.13	1.02	1.28
Cash From Operations, 2 Yr. CAGR %	-11.89	0.26	-56.6	-32.69	214.13
Capital Expenditures, 2 Yr. CAGR %	-	182.84	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-2	-13.58	-41.13	-13.9	2.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2	-13.78	-41.07	-13.66	2.8
Dividend Per Share, 2 Yr. CAGR %	2.86	-2.97	-2.11	-3.01	-1.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-56.25	-27.79	-1.32	-32.56	28.77
Gross Profit, 3 Yr. CAGR %	-34.56	-42.91	-1.88	-37.15	61.22
EBITDA, 3 Yr. CAGR %	-10.21	-24.64	-4.85	-36.81	24.51
EBITA, 3 Yr. CAGR %	1.12	-25.08	-4.78	-37.17	25.42
EBIT, 3 Yr. CAGR %	21.48	-27.73	-4.18	-36.99	30.99
Earnings From Cont. Operations, 3 Yr. CAGR %	18.42	-61.98	-10.18	-40.03	37.96
Net Income, 3 Yr. CAGR %	28.45	-61.98	-10.18	-40.03	37.96
Normalized Net Income, 3 Yr. CAGR %	19.63	-29.98	-5.58	-38.75	34.86
Diluted EPS Before Extra, 3 Yr. CAGR %	30.7	-59.86	-4.37	-36.76	47.54
Accounts Receivable, 3 Yr. CAGR %	-61.11	19.06	43.77	17.68	-3.8
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-68.88	-8.21	-11.03	-14.97	-35.25
Total Assets, 3 Yr. CAGR %	-34.29	1.01	2.82	2.71	-1.85
Tangible Book Value, 3 Yr. CAGR %	-16.52	6.37	7.15	1.22	3.01
Common Equity, 3 Yr. CAGR %	48.41	5.72	5.74	0.18	2.12
Cash From Operations, 3 Yr. CAGR %	-35.54	-6.18	-43.75	-21.59	20.45
Capital Expenditures, 3 Yr. CAGR %	-	38.67	100	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	233.58	-29.24	-11.13	-32.52	-2.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.22	-29.33	-11.1	-32.47	-2.27
Dividend Per Share, 3 Yr. CAGR %	8.52	-0.36	-1.19	-4.19	-0.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-35.47	-55.28	-46.09	-10.78	-5.07
Gross Profit, 5 Yr. CAGR %	-18.66	-51.32	-32.54	-13.67	-5.21
EBITDA, 5 Yr. CAGR %	-1.01	-29.33	-18.05	-13.92	-5.74
EBITA, 5 Yr. CAGR %	5.49	-24.36	-12.06	-14.12	-5.66
EBIT, 5 Yr. CAGR %	15.72	-18.13	-1.75	-13.84	-5.09
Earnings From Cont. Operations, 5 Yr. CAGR %	17.81	-19.59	-8.96	-41.11	-3.31
Net Income, 5 Yr. CAGR %	60.97	-37.17	-4.42	-41.11	-3.31
Normalized Net Income, 5 Yr. CAGR %	19.04	-31.53	-3.27	-15.12	-5.67
Diluted EPS Before Extra, 5 Yr. CAGR %	19.9	-18.16	-1.19	-37.78	3.15
Accounts Receivable, 5 Yr. CAGR %	-44.27	-37.57	-34.63	10.58	16.75
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-48.97	-51.7	-52.48	-12.85	-25.8
Total Assets, 5 Yr. CAGR %	-21.38	-22.92	-22.26	3.42	-0.62
Tangible Book Value, 5 Yr. CAGR %	-15.9	-9.78	-9.36	4.72	4.86
Common Equity, 5 Yr. CAGR %	76.42	23.32	27.3	3.81	3.94
Cash From Operations, 5 Yr. CAGR %	-28.35	-27.18	-44.97	-17.85	11.93
Capital Expenditures, 5 Yr. CAGR %	-	-59.22	-58.55	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	61.49	-20.54	66.68	-21.66	-4.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.34	-27.48	-14.2	-21.62	-4.85
Dividend Per Share, 5 Yr. CAGR %	9.58	4.76	4.14	-1.43	-1.46