Income Statement Philippine Racing Club, Inc.

Stocks

PRC

PHY7078S1034

Real Estate Development & Operations

Market Closed - Philippines S.E. 10:53:21 11/09/2026 am IST			5-day change	1st Jan Change
5.010 ^PHP	0.00%		0.00%	-24.09%

14/09	Philippine Racing Club, Inc. Appoints Carlo A. Carag as Independent Director, Effective September 11, 2026	CI
14/08	Philippine Racing Club, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: PHILIPPINE RACING CLUB, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Revenues	30Cr	29Cr	41Cr	11Cr	17Cr
Total Revenues	30Cr	29Cr	41Cr	11Cr	17Cr
Cost of Goods Sold, Total	13Cr	4Cr	4.15Cr	3.82Cr	6Cr
Gross Profit	17Cr	25Cr	37Cr	7.04Cr	11Cr
Selling General & Admin Expenses, Total	13Cr	14Cr	16Cr	11Cr	91.32L
Depreciation & Amortization - (IS)	1.91Cr	1.01Cr	76.76L	67.81L	-
Other Operating Expenses	2.78Cr	2.89Cr	3.52Cr	4.14Cr	13Cr
Other Operating Expenses, Total	18Cr	18Cr	20Cr	16Cr	14Cr
Operating Income	-1.27Cr	7.08Cr	17Cr	-8.96Cr	-3.38Cr
Interest Expense, Total	-2.63Cr	-3.35Cr	-2.77Cr	-2.24Cr	-2.09Cr
Interest And Investment Income	4.35Cr	5.79Cr	3.26Cr	3.14Cr	3.22Cr
Net Interest Expenses	1.72Cr	2.44Cr	48.93L	90.54L	1.13Cr
Other Non Operating Income (Expenses)	1.65Cr	1.29Cr	2.18Cr	28.74L	2.21Cr
EBT, Excl. Unusual Items	2.11Cr	11Cr	20Cr	-7.77Cr	-5L
Gain (Loss) On Sale Of Investments	9.29Cr	3Cr	-97.51L	-4.79Cr	-2.62Cr
Gain (Loss) On Sale Of Assets	-	-	-1.57Cr	22.36T	1.09Cr
Asset Writedown	13Cr	4.26Cr	30Cr	15Cr	-42Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	6L	2L	-33.29T	-8.32T	3L
EBT, Incl. Unusual Items	24Cr	18Cr	47Cr	2.9Cr	-44Cr
Income Tax Expense	-66.65L	5.59Cr	18Cr	-85.43L	-11Cr
Earnings From Continuing Operations	25Cr	12Cr	29Cr	3.75Cr	-33Cr
Earnings Of Discontinued Operations	-	-56.27L	-	-	-
Net Income to Company	25Cr	12Cr	29Cr	3.75Cr	-33Cr
Minority Interest	6L	4L	6L	5L	5L
Net Income - (IS)	25Cr	12Cr	29Cr	3.8Cr	-33Cr
Net Income to Common Incl Extra Items	25Cr	12Cr	29Cr	3.8Cr	-33Cr
Net Income to Common Excl. Extra Items	25Cr	13Cr	29Cr	3.8Cr	-33Cr
Per Share Items
Net EPS - Basic	0.49	0.24	0.57	0.07	-0.65
Basic EPS - Continuing Operations	0.49	0.25	0.57	0.07	-0.65
Basic Weighted Average Shares Outstanding	51Cr	51Cr	51Cr	51Cr	51Cr
Net EPS - Diluted	0.49	0.24	0.57	0.07	-0.65
Diluted EPS - Continuing Operations	0.49	0.25	0.57	0.07	-0.65
Diluted Weighted Average Shares Outstanding	51Cr	51Cr	51Cr	51Cr	51Cr
Normalized Basic EPS	0.03	0.13	0.24	-0.09	0
Normalized Diluted EPS	0.03	0.13	0.24	-0.09	0
Dividend Per Share	0.08	0.08	0.08	0.08	-
Payout Ratio	14.09	29.53	16.74	92.13	-11.4
Supplemental Items
EBITDA	90.11L	8.31Cr	18Cr	-8.2Cr	-2.75Cr
EBITA	-1.27Cr	7.08Cr	17Cr	-8.96Cr	-3.38Cr
EBIT	-1.27Cr	7.08Cr	17Cr	-8.96Cr	-3.38Cr
EBITDAR	1.22Cr	8.55Cr	18Cr	-7.73Cr	-2.62Cr
Total Revenues (As Reported)	30Cr	29Cr	41Cr	11Cr	17Cr
Effective Tax Rate - (Ratio)	-2.76	30.91	38.06	-29.5	24.65
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-9L	7.6Cr	1.25Cr	3.4Cr	2.1Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-57.26L	-6.2Cr	17Cr	-4.25Cr	-13Cr
Normalized Net Income	1.37Cr	6.79Cr	12Cr	-4.81Cr	2L
Interest on Long-Term Debt	2.71Cr	3.29Cr	2.55Cr	2.11Cr	2.09Cr
Non-Cash Pension Expense	18.29L	56L	-10.04L	-8L	-5L
Supplemental Operating Expense Items
Marketing Expenses	79.91L	29.54L	10L	26.22L	78.21L
Selling and Marketing Expenses	79.91L	29.54L	10L	26.22L	78.21L
General and Administrative Expenses	1.32Cr	1.48Cr	1.24Cr	1.73Cr	-
Net Rental Expense, Total	31.41L	24L	33.22L	47.13L	13.11L
Imputed Operating Lease Interest Expense	9L	9L	9L	11.71L	3L
Imputed Operating Lease Depreciation	22.35L	15.46L	23.87L	35.42L	10.1L
Maintenance & Repair Expenses, Total	1.25Cr	8L	1.19Cr	1.24Cr	1.19Cr

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Assets
Cash And Equivalents	29Cr	37Cr	15Cr	18Cr	13Cr
Trading Asset Securities, Total	30Cr	34Cr	35Cr	30Cr	28Cr
Total Cash And Short Term Investments	59Cr	71Cr	50Cr	48Cr	41Cr
Accounts Receivable, Total	50Cr	37Cr	34Cr	35Cr	10Cr
Other Receivables	-	36.86L	27.62L	13.91L	81.71L
Notes Receivable	-	-	-	-	-
Total Receivables	50Cr	38Cr	34Cr	35Cr	11Cr
Inventory	161.68Cr	246.17Cr	249.34Cr	244.12Cr	240.52Cr
Prepaid Expenses	3.72Cr	82.03L	7.51Cr	8.17Cr	7.45Cr
Other Current Assets, Total	38.32L	2.3Cr	1.55Cr	2.12Cr	2.95Cr
Total Current Assets	274.95Cr	357.71Cr	342.86Cr	337.52Cr	303.44Cr
Gross Property Plant And Equipment	125.29Cr	108.59Cr	108.49Cr	109.4Cr	108.67Cr
Accumulated Depreciation	-100.77Cr	-102.14Cr	-103.14Cr	-103.96Cr	-104.13Cr
Net Property Plant And Equipment	25Cr	6.46Cr	5.35Cr	5.44Cr	4.54Cr
Long-term Investments	128.61Cr	140.44Cr	147.32Cr	130.53Cr	123.42Cr
Goodwill	1L	1L	1L	1L	1L
Accounts Receivable Long-Term	28Cr	-	12Cr	9L	93.83L
Deferred Charges Long-Term	7L	-	-	-	-
Other Long-Term Assets, Total	235.29Cr	239.86Cr	260.87Cr	287.84Cr	246.17Cr
Total Assets	691.26Cr	744.48Cr	768.2Cr	761.44Cr	678.51Cr
Liabilities
Accounts Payable, Total	16Cr	31Cr	19Cr	28Cr	22Cr
Accrued Expenses, Total	25Cr	25Cr	28Cr	27Cr	24Cr
Current Portion of Long-Term Debt	40Cr	41Cr	24Cr	33Cr	30Cr
Current Portion of Leases	14.42L	15.62L	4L	9L	16.89L
Current Income Taxes Payable	25.1T	2.33Cr	84.71T	-	49.87T
Unearned Revenue Current, Total	1.56Cr	74.14L	2.72Cr	3.44Cr	5.89Cr
Other Current Liabilities	30Cr	31Cr	31Cr	31Cr	32Cr
Total Current Liabilities	112.37Cr	130.81Cr	105.27Cr	122.81Cr	113.55Cr
Long-Term Debt	22Cr	47Cr	45Cr	41Cr	41Cr
Long-Term Leases	19.73L	4L	-	37.71L	35.05L
Unearned Revenue Non Current	34.3L	-	-	29.36L	5L
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	38Cr	31Cr	48Cr	44Cr	30Cr
Other Non Current Liabilities	3.14Cr	1.4Cr	1.39Cr	2.69Cr	3.4Cr
Total Liabilities	175.74Cr	210.57Cr	199.95Cr	210.52Cr	188.03Cr
Common Stock, Total	59Cr	59Cr	59Cr	59Cr	59Cr
Additional Paid In Capital	3.99Cr	3.99Cr	3.99Cr	3.99Cr	3.99Cr
Retained Earnings	435.29Cr	443.2Cr	470.84Cr	470.58Cr	418.41Cr
Treasury Stock	-68Cr	-68Cr	-68Cr	-68Cr	-68Cr
Comprehensive Income and Other	87Cr	97Cr	103.79Cr	87Cr	79Cr
Total Common Equity	516.54Cr	534.97Cr	569.37Cr	552.08Cr	491.7Cr
Minority Interest	-1.02Cr	-1.06Cr	-1.11Cr	-1.16Cr	-1.21Cr
Total Equity	515.52Cr	533.92Cr	568.25Cr	550.92Cr	490.49Cr
Total Liabilities And Equity	691.26Cr	744.48Cr	768.2Cr	761.44Cr	678.51Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51Cr	55Cr	51Cr	55Cr	55Cr
ECS Total Common Shares Outstanding	51Cr	55Cr	51Cr	55Cr	55Cr
Book Value / Share	10.17	9.79	11.22	10.1	8.99
Tangible Book Value	516.52Cr	534.96Cr	569.36Cr	552.07Cr	491.69Cr
Tangible Book Value Per Share	10.17	9.79	11.22	10.1	8.99
Total Debt	63Cr	88Cr	70Cr	74Cr	71Cr
Net Debt	3.51Cr	17Cr	20Cr	26Cr	30Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-21.74L	-3.22Cr	-2.03Cr	-1.3Cr	-2.06Cr
Debt Equivalent Oper. Leases	2.51Cr	1.92Cr	2.66Cr	3.77Cr	1.05Cr
Minority Interest, Total (Incl. Fin. Div)	-1.02Cr	-1.06Cr	-1.11Cr	-1.16Cr	-1.21Cr
Equity Method Investments, Total	-	-	-	-	20L
Account Code - Inventory Valuation	5	5	8	8	8
Land - (BS)	17Cr	39.62L	-	-	-
Buildings, Total	80Cr	80Cr	80Cr	80Cr	80Cr
Machinery, Total	27Cr	27Cr	28Cr	28Cr	28Cr
Full Time Employees	161	30	30	30	24
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.97Cr	1.68Cr	1.68Cr	1.68Cr

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Net Income	25Cr	12Cr	29Cr	3.8Cr	-33Cr
Depreciation & Amortization - CF	2.31Cr	1.37Cr	99.94L	82.45L	73.57L
Depreciation & Amortization, Total	2.31Cr	1.37Cr	99.94L	82.45L	73.57L
(Gain) Loss From Sale Of Asset	-	-	1.57Cr	-22.36T	-1.09Cr
(Gain) Loss on Sale of Investments - (CF)	-9.29Cr	-3.43Cr	97.51L	4.79Cr	1.85Cr
Asset Writedown & Restructuring Costs	-13Cr	-3.7Cr	-30Cr	-15Cr	42Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-4.76Cr	-	-	-
Other Operating Activities, Total	-3.54Cr	-1.07Cr	16Cr	-3.62Cr	-14Cr
Change In Accounts Receivable	19Cr	43Cr	-8.34Cr	11Cr	7.26Cr
Change In Inventories	-	-	-3.17Cr	-1.32Cr	3.04Cr
Change In Accounts Payable	5.67Cr	16Cr	-7.61Cr	7.73Cr	-9.51Cr
Change in Unearned Revenues	-4.16Cr	-1.33Cr	67.36L	-13.71L	-40.14L
Change in Other Net Operating Assets	-3.59Cr	-70Cr	-6.8Cr	-8.23Cr	3.44Cr
Cash from Operations	19Cr	-12Cr	-6.19Cr	-69.67L	1.09Cr
Capital Expenditure	-66.37L	-70.5L	-29.26L	-80.12L	-67.06L
Sale of Property, Plant, and Equipment	-	1L	-	5L	2L
Sale (Purchase) of Real Estate properties	-2L	-	12Cr	3.14Cr	1.6Cr
Investment in Marketable and Equity Securities, Total	-3.24Cr	-18.33L	-4.88Cr	-	-1.02Cr
Other Investing Activities, Total	2.36Cr	2.58Cr	2.64Cr	2.77Cr	2.82Cr
Cash from Investing	-1.56Cr	1.7Cr	9.67Cr	5.15Cr	2.75Cr
Short Term Debt Issued, Total	-	-	-	-	10.73L
Long-Term Debt Issued, Total	-	64Cr	-	2.04Cr	-
Total Debt Issued	-	64Cr	-	2.04Cr	10.73L
Long-Term Debt Repaid, Total	-23Cr	-42Cr	-21Cr	-33.01L	-5.08Cr
Total Debt Repaid	-23Cr	-42Cr	-21Cr	-33.01L	-5.08Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.5Cr	-3.53Cr	-4.87Cr	-3.5Cr	-3.77Cr
Common & Preferred Stock Dividends Paid	-3.5Cr	-3.53Cr	-4.87Cr	-3.5Cr	-3.77Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-27Cr	19Cr	-25Cr	-1.79Cr	-8.74Cr
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Change in Cash	-9.18Cr	8.32Cr	-22Cr	2.67Cr	-4.9Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.28Cr	4.9Cr	1.22Cr	3.24Cr	1.93Cr
Levered Free Cash Flow	17Cr	-50Cr	-2.76Cr	5.15Cr	1.2Cr
Unlevered Free Cash Flow	18Cr	-48Cr	-1.02Cr	6.55Cr	2.5Cr
Change In Net Working Capital	-17Cr	53Cr	12Cr	-12Cr	-4.55Cr
Net Debt Issued / Repaid	-23Cr	22Cr	-21Cr	1.71Cr	-4.97Cr

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Profitability
Return on Assets	-0.12	0.62	1.4	-0.73	-0.3
Return on Total Capital	-0.14	0.74	1.68	-0.89	-0.36
Return On Equity %	5.1	2.38	5.26	0.67	-6.45
Return on Common Equity	5.1	2.38	5.26	0.68	-6.42
Margin Analysis
Gross Profit Margin %	56.51	86.13	89.97	64.82	64.65
SG&A Margin	45	48.06	38.7	102.97	5.38
EBITDA Margin %	3.03	28.82	42.99	-75.55	-16.19
EBITA Margin %	-4.27	24.54	40.9	-82.54	-19.93
EBIT Margin %	-4.27	24.54	40.9	-82.54	-19.93
Income From Continuing Operations Margin %	83.36	43.33	70.23	34.55	-194.94
Net Income Margin %	83.56	41.5	70.37	35	-194.65
Net Avail. For Common Margin %	83.56	43.45	70.37	35	-194.65
Normalized Net Income Margin	4.62	23.55	29.73	-44.27	0.12
Levered Free Cash Flow Margin	55.62	-174.27	-6.67	47.45	7.04
Unlevered Free Cash Flow Margin	61.14	-167.01	-2.47	60.32	14.75
Asset Turnover
Asset Turnover	0.04	0.04	0.05	0.01	0.02
Fixed Assets Turnover	1.17	1.86	7	2.01	3.4
Receivables Turnover (Average Receivables)	0.52	0.66	1.16	0.32	1.17
Inventory Turnover (Average Inventory)	0.08	0.02	0.02	0.02	0.02
Short Term Liquidity
Current Ratio	2.45	2.73	3.26	2.75	2.67
Quick Ratio	0.97	0.83	0.8	0.68	0.46
Operating Cash Flow to Current Liabilities	0.17	-0.09	-0.06	-0.01	0.01
Days Sales Outstanding (Average Receivables)	707.7	549.37	313.87	1.16T	310.92
Days Outstanding Inventory (Average Inventory)	4.65T	18.62T	21.8T	23.64T	14.74T
Average Days Payable Outstanding	800.32	96.13	1.24T	-6.22T	3.82T
Cash Conversion Cycle (Average Days)	4.56T	19.07T	20.86T	31.03T	11.24T
Long Term Solvency
Total Debt/Equity	12.14	16.47	12.3	13.46	14.53
Total Debt / Total Capital	10.82	14.14	10.95	11.86	12.68
LT Debt/Equity	4.34	8.81	7.98	7.44	8.36
Long-Term Debt / Total Capital	3.87	7.56	7.11	6.55	7.3
Total Liabilities / Total Assets	25.42	28.28	26.03	27.65	27.71
EBIT / Interest Expense	-0.48	2.11	6.1	-4.01	-1.62
EBITDA / Interest Expense	0.39	2.52	6.46	-3.64	-1.27
(EBITDA - Capex) / Interest Expense	0.14	2.31	6.35	-4	-1.59
Total Debt / EBITDA	60.36	10.41	3.9	-9.11	-26.92
Net Debt / EBITDA	3.38	2.03	1.09	-3.19	-11.32
Total Debt / (EBITDA - Capex)	167.78	11.36	3.96	-8.3	-21.48
Net Debt / (EBITDA - Capex)	9.41	2.21	1.11	-2.91	-9.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	47.07	3.11	43.48	-73.76	56.32
Gross Profit, 1 Yr. Growth %	98.45	24.27	49.87	-81.1	53.97
EBITDA, 1 Yr. Growth %	-115.17	77.01	114.04	-145.53	-66.99
EBITA, 1 Yr. Growth %	-84.6	180.34	139.11	-152.25	-62.76
EBIT, 1 Yr. Growth %	-84.6	180.34	139.11	-152.25	-62.76
Earnings From Cont. Operations, 1 Yr. Growth %	94.69	-52.48	132.55	-87.09	-981.98
Net Income, 1 Yr. Growth %	92.74	-51.83	143.28	-86.95	-969.28
Normalized Net Income, 1 Yr. Growth %	-131.86	64.92	81.17	-139.07	-100.5
Diluted EPS Before Extra, 1 Yr. Growth %	92.74	-52.45	132.35	-86.94	-969.8
Accounts Receivable, 1 Yr. Growth %	-23.11	-24.83	-8.98	2.68	-43.67
Inventory, 1 Yr. Growth %	-3.66	52.26	1.29	-2.09	-1.47
Net Property, Plant and Equip., 1 Yr. Growth %	-6.28	-73.66	-17.08	1.58	-16.57
Total Assets, 1 Yr. Growth %	5.08	7.7	3.15	-0.88	-8.94
Tangible Book Value, 1 Yr. Growth %	13.07	3.57	5.92	-3.04	-8.38
Common Equity, 1 Yr. Growth %	13.07	3.57	5.92	-3.04	-8.38
Cash From Operations, 1 Yr. Growth %	-24.8	-164.52	-49.6	-88.74	-257.12
Capital Expenditures, 1 Yr. Growth %	-0.46	6.22	-58.5	173.85	-16.31
Levered Free Cash Flow, 1 Yr. Growth %	212.52	-365.75	-94.53	-296.8	-94.43
Unlevered Free Cash Flow, 1 Yr. Growth %	140.95	-334.33	-97.88	-841.65	-89.02
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-40.26	27.76	21.63	-38.64	-35.96
Gross Profit, 2 Yr. CAGR %	-31.25	43.41	36.47	-46.78	-45.79
EBITDA, 2 Yr. CAGR %	-79.04	119.73	94.65	-1	-60.7
EBITA, 2 Yr. CAGR %	-68.76	32.66	158.9	12.06	-55.29
EBIT, 2 Yr. CAGR %	-68.76	32.66	158.9	12.06	-55.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.5	-15.77	5.12	-45.21	6.7
Net Income, 2 Yr. CAGR %	-16.48	-3.65	4.53	-43.65	6.51
Normalized Net Income, 2 Yr. CAGR %	-61.73	99.94	82.53	-15.87	-95.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.33	-16.03	5.11	-44.93	6.55
Accounts Receivable, 2 Yr. CAGR %	-15.99	-24.4	-17.75	-3.33	-44.57
Inventory, 2 Yr. CAGR %	-3.14	21.12	24.18	-0.42	-1.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.36	-50.31	-53.27	-8.22	-7.94
Total Assets, 2 Yr. CAGR %	0.07	6.38	5.22	1.12	-6.02
Tangible Book Value, 2 Yr. CAGR %	4.99	8.22	4.73	1.34	-7.07
Common Equity, 2 Yr. CAGR %	4.99	8.22	4.73	1.34	-7.07
Cash From Operations, 2 Yr. CAGR %	-8.13	-30.35	-42.98	-76.18	-58.05
Capital Expenditures, 2 Yr. CAGR %	-30.18	2.83	-33.6	6.61	51.39
Levered Free Cash Flow, 2 Yr. CAGR %	3.46	151.75	-59.11	-68.02	-32.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.76	117.48	-76.25	-63.17	56.35
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-47.54	-29.79	32.8	-27.05	-16.2
Gross Profit, 3 Yr. CAGR %	-51.03	-11.27	45.53	-29.39	-23.85
EBITDA, 3 Yr. CAGR %	-80.5	-26	117.82	20.44	-31.01
EBITA, 3 Yr. CAGR %	-77.62	-18.35	61.45	52.54	-22.03
EBIT, 3 Yr. CAGR %	-77.62	-18.35	61.45	52.54	-22.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.24	-29.43	18.17	-47.75	38.34
Net Income, 3 Yr. CAGR %	-24.21	-30.48	31.2	-47.75	40.27
Normalized Net Income, 3 Yr. CAGR %	-72.69	-10.23	93.48	9.18	-85.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.21	-27.64	17.89	-47.56	38.17
Accounts Receivable, 3 Yr. CAGR %	-12.81	-19.35	-19.58	-11.44	-34.61
Inventory, 3 Yr. CAGR %	-6.35	12.62	14.11	14.72	-0.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-26.49	-40.85	-41.07	-39.46	-11.09
Total Assets, 3 Yr. CAGR %	1.25	2.55	5.31	3.15	-3.06
Tangible Book Value, 3 Yr. CAGR %	9.95	4.51	7.62	2.07	-2.93
Common Equity, 3 Yr. CAGR %	9.95	4.51	7.62	2.07	-2.93
Cash From Operations, 3 Yr. CAGR %	-35.97	-18.34	-37.47	-66.8	-55.39
Capital Expenditures, 3 Yr. CAGR %	-22.27	-19.7	-24.01	6.48	-1.65
Levered Free Cash Flow, 3 Yr. CAGR %	-38.42	48.16	-29.67	-32.16	-71.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.82	37.67	-53.5	-28.8	-62.71
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.39	-20.33	-27.46	-33.48	-0.8
Gross Profit, 5 Yr. CAGR %	40.41	-10.45	-23.61	-27.68	-1.9
EBITDA, 5 Yr. CAGR %	-31.06	-20.68	-31.91	-16.75	9.81
EBITA, 5 Yr. CAGR %	-41.75	-18.69	-31.62	-7.18	-3.4
EBIT, 5 Yr. CAGR %	-41.75	-18.69	-31.62	-7.18	-3.4
Earnings From Cont. Operations, 5 Yr. CAGR %	7	-13.77	-12.61	-36.22	13.44
Net Income, 5 Yr. CAGR %	6.97	-14.55	-12.6	-36.08	20.71
Normalized Net Income, 5 Yr. CAGR %	-37.48	-5.14	-28.86	-12.53	-58.89
Diluted EPS Before Extra, 5 Yr. CAGR %	8.85	-12.24	-12.6	-35.13	13.21
Accounts Receivable, 5 Yr. CAGR %	27.7	2.48	-14.82	-13.29	-30.7
Inventory, 5 Yr. CAGR %	-3.81	2.96	4.84	7.21	7.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-22.03	-39.85	-38.67	-29.49	-29.55
Total Assets, 5 Yr. CAGR %	4.1	3.96	2.9	1.98	0.62
Tangible Book Value, 5 Yr. CAGR %	8.39	9.39	7.94	3.33	1.48
Common Equity, 5 Yr. CAGR %	8.39	9.39	7.94	3.33	1.48
Cash From Operations, 5 Yr. CAGR %	9.02	-25.82	-38.87	-50.11	-46.69
Capital Expenditures, 5 Yr. CAGR %	-44.11	-27.36	-27.02	-10.06	0.12
Levered Free Cash Flow, 5 Yr. CAGR %	-39.08	63.07	-47.75	-19.72	-31.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.62	146.5	-57.7	-18.72	-24.47
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	-