Income Statement Postmedia Network Canada Corp.

Stocks

PNC.B

CA73752W5028

Consumer Publishing

Market Closed - Toronto S.E. Other stock markets 12:41:08 06/05/2026 am IST			5-day change	1st Jan Change
0.9400 ^CAD	-6.00%		-.--%	-6.00%

13/05	Postmedia Network Canada to Exit Flyer Distribution Business by August; 250 Jobs Impacted	MT
06/05	TC Transcontinental Also In Three-year Agreement with Glacier Media To Print the Victoria Times Colonist	MT

5b5825a29d4874d05069a1.VaL6xweJx0MnksRbqAFaeiQyxa46JaaT5uU8AoyAVRI.CuiAnjfl_ihT464a2DYLAGBBp8N-Vu_B1opJW_jCPEptk4mvWOGsc33Rsw

Published financial data: POSTMEDIA NETWORK CANADA CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	43Cr	43Cr	41Cr	37Cr	40Cr
Other Revenues, Total	1.61Cr	3.21Cr	3.72Cr	2.96Cr	2.75Cr
Total Revenues	44Cr	46Cr	45Cr	40Cr	43Cr
Cost of Goods Sold, Total	23Cr	26Cr	23Cr	18Cr	19Cr
Gross Profit	21Cr	20Cr	22Cr	22Cr	24Cr
Selling General & Admin Expenses, Total	9.5Cr	11Cr	13Cr	14Cr	15Cr
Depreciation & Amortization - (IS)	1.12Cr	1.1Cr	1.29Cr	1.04Cr	1.29Cr
Amortization of Goodwill and Intangible Assets - (IS)	97.78L	93.45L	94.11L	80.81L	22.48L
Other Operating Expenses	7.71Cr	7.62Cr	7.86Cr	6.64Cr	6.85Cr
Other Operating Expenses, Total	19Cr	21Cr	23Cr	22Cr	23Cr
Operating Income	1.48Cr	-98.98L	-1.3Cr	-50.69L	88.91L
Interest Expense, Total	-3.04Cr	-3.1Cr	-3.4Cr	-3.72Cr	-4.24Cr
Net Interest Expenses	-3.04Cr	-3.1Cr	-3.4Cr	-3.72Cr	-4.24Cr
Currency Exchange Gains (Loss)	59.25L	-81.86L	-75.19L	11.77L	-60.48L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-97.06L	-4.91Cr	-5.46Cr	-4.11Cr	-3.96Cr
Restructuring Charges	-59.2L	-58.75L	-2.58Cr	-91.44L	-2.43Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-78.45L	-	-	-
Gain (Loss) On Sale Of Investments	1.19Cr	-38.73L	-5L	10.76L	5L
Gain (Loss) On Sale Of Assets	5L	-3L	82.42L	-2L	25.67L
Asset Writedown	-2.62Cr	-79L	-	-	-1.65Cr
Other Unusual Items	6.31Cr	1L	-	-4L	-
EBT, Incl. Unusual Items	3.37Cr	-7.47Cr	-7.26Cr	-4.97Cr	-7.73Cr
Earnings From Continuing Operations	3.37Cr	-7.47Cr	-7.26Cr	-4.97Cr	-7.73Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.37Cr	-7.47Cr	-7.26Cr	-4.97Cr	-7.73Cr
Net Income - (IS)	3.37Cr	-7.47Cr	-7.26Cr	-4.97Cr	-7.73Cr
Net Income to Common Incl Extra Items	3.37Cr	-7.47Cr	-7.26Cr	-4.97Cr	-7.73Cr
Net Income to Common Excl. Extra Items	3.37Cr	-7.47Cr	-7.26Cr	-4.97Cr	-7.73Cr
Per Share Items
Net EPS - Basic	0.36	-0.78	-0.73	-0.5	-0.78
Basic EPS - Continuing Operations	0.36	-0.78	-0.73	-0.5	-0.78
Basic Weighted Average Shares Outstanding	9.37Cr	9.59Cr	9.88Cr	9.89Cr	9.9Cr
Net EPS - Diluted	0.34	-0.78	-0.73	-0.5	-0.78
Diluted EPS - Continuing Operations	0.34	-0.78	-0.73	-0.5	-0.78
Diluted Weighted Average Shares Outstanding	9.88Cr	9.59Cr	9.88Cr	9.89Cr	9.9Cr
Normalized Basic EPS	-0.06	-0.32	-0.35	-0.26	-0.25
Normalized Diluted EPS	-0.06	-0.32	-0.35	-0.26	-0.25
Supplemental Items
EBITDA	2.6Cr	13.41L	4L	59.48L	1.84Cr
EBITA	1.48Cr	-96.54L	-1.25Cr	-44.83L	1Cr
EBIT	1.48Cr	-98.98L	-1.3Cr	-50.69L	88.91L
Total Revenues (As Reported)	44Cr	46Cr	45Cr	40Cr	43Cr
Normalized Net Income	-60.66L	-3.07Cr	-3.41Cr	-2.57Cr	-2.47Cr
Interest Capitalized	-	-	-	-	6L
Interest on Long-Term Debt	3.04Cr	3.1Cr	3.4Cr	3.72Cr	4.24Cr
Non-Cash Pension Expense	-6.23Cr	-7L	8L	6L	3L
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.5Cr	11Cr	13Cr	14Cr	15Cr
Stock-Based Comp., COGS (Total)	-	14.03L	10L	8L	4L
Stock-Based Comp., Other (Total)	6L	-	-	-	-
Total Stock-Based Compensation	6L	14.03L	10L	8L	4L

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.2Cr	1.21Cr	61.91L	24.54L	32.78L
Total Cash And Short Term Investments	6.2Cr	1.21Cr	61.91L	24.54L	32.78L
Accounts Receivable, Total	4.13Cr	4.21Cr	4.05Cr	4.22Cr	4.73Cr
Other Receivables	-	70L	63L	1.17Cr	1.19Cr
Total Receivables	4.13Cr	4.91Cr	4.68Cr	5.39Cr	5.92Cr
Inventory	33.48L	49.5L	34.08L	23.18L	16.15L
Prepaid Expenses	86.97L	82.75L	88.37L	85.22L	64.49L
Restricted Cash	4L	7L	69.68L	-	-
Other Current Assets, Total	1.77Cr	1.77Cr	25.6L	25.6L	-
Total Current Assets	13Cr	9.29Cr	7.47Cr	6.98Cr	7.05Cr
Gross Property Plant And Equipment	23Cr	22Cr	19Cr	17Cr	16Cr
Accumulated Depreciation	-12Cr	-12Cr	-11Cr	-11Cr	-12Cr
Net Property Plant And Equipment	11Cr	9.68Cr	7.51Cr	5.49Cr	3.75Cr
Other Intangibles, Total	2.38Cr	1.79Cr	1.62Cr	1.99Cr	1.53Cr
Other Long-Term Assets, Total	69.14L	37.42L	33.35L	43.99L	46.72L
Total Assets	28Cr	21Cr	17Cr	15Cr	13Cr
Liabilities
Accounts Payable, Total	1.2Cr	1.79Cr	1.63Cr	1.39Cr	2.43Cr
Accrued Expenses, Total	3.76Cr	2.16Cr	1.94Cr	2.27Cr	2.55Cr
Short-term Borrowings	-	-	-	18.84L	35.08L
Current Portion of Long-Term Debt	74.09L	1.3Cr	1.78Cr	2.95Cr	-
Current Portion of Leases	81.2L	83.12L	83.2L	77.73L	77.42L
Unearned Revenue Current, Total	2.24Cr	2.13Cr	1.78Cr	1.67Cr	1.61Cr
Other Current Liabilities	22.57L	37.66L	1.02Cr	15.14L	12.53L
Total Current Liabilities	8.97Cr	8.58Cr	8.97Cr	9.4Cr	7.84Cr
Long-Term Debt	25Cr	26Cr	29Cr	32Cr	39Cr
Long-Term Leases	3.32Cr	2.77Cr	2.43Cr	1.93Cr	1.28Cr
Pension & Other Post Retirement Benefits	4.48Cr	3.82Cr	3.51Cr	3.3Cr	3.01Cr
Other Non Current Liabilities	-	-	-	12.16L	1.68Cr
Total Liabilities	42Cr	41Cr	44Cr	47Cr	53Cr
Common Stock, Total	81Cr	82Cr	82Cr	82Cr	82Cr
Additional Paid In Capital	1.66Cr	1.8Cr	1.89Cr	1.95Cr	2Cr
Retained Earnings	-97Cr	-103.93Cr	-111.14Cr	-116.17Cr	-123.93Cr
Total Common Equity	-14Cr	-20Cr	-27Cr	-32Cr	-40Cr
Total Equity	-14Cr	-20Cr	-27Cr	-32Cr	-40Cr
Total Liabilities And Equity	28Cr	21Cr	17Cr	15Cr	13Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.37Cr	9.88Cr	9.88Cr	9.9Cr	9.9Cr
ECS Total Common Shares Outstanding	9.37Cr	9.88Cr	9.88Cr	9.9Cr	9.9Cr
Book Value / Share	-1.49	-2.04	-2.76	-3.25	-4.03
Tangible Book Value	-16Cr	-22Cr	-29Cr	-34Cr	-41Cr
Tangible Book Value Per Share	-1.74	-2.22	-2.92	-3.45	-4.18
Total Debt	30Cr	31Cr	34Cr	38Cr	41Cr
Net Debt	23Cr	30Cr	34Cr	38Cr	41Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	99.48L	78.1L	72.16L	64.83L	56.15L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	24.6L	38.31L	23.09L	12.71L	7L
Inventories - Others	9L	11.19L	10.99L	10.47L	9L
Land - (BS)	1.8Cr	1.69Cr	1.35Cr	1.21Cr	1.12Cr
Buildings, Total	3.46Cr	3.32Cr	2.59Cr	2.03Cr	1.53Cr
Machinery, Total	14Cr	14Cr	12Cr	12Cr	12Cr
Full Time Employees	-	-	-	1.51T	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.13Cr	72.97L	54.99L	50.54L	40.26L

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	3.37Cr	-7.47Cr	-7.26Cr	-4.97Cr	-7.73Cr
Depreciation & Amortization - CF	1.78Cr	1.72Cr	1.98Cr	1.63Cr	1.29Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	2L	6L	6L	11.4L
Depreciation & Amortization, Total	1.78Cr	1.75Cr	2.04Cr	1.69Cr	1.41Cr
Amortization of Deferred Charges, Total - (CF)	31.28L	28.69L	19.01L	16.54L	11.08L
(Gain) Loss From Sale Of Asset	-5L	3L	-82.42L	2L	-25.67L
Asset Writedown & Restructuring Costs	2.62Cr	1.57Cr	-	-	1.65Cr
Stock-Based Compensation (CF)	6L	14.03L	10L	8L	4L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-5.98Cr	3.54Cr	3.29Cr	2.88Cr	6.18Cr
Change In Accounts Receivable	2.43Cr	14.93L	23.54L	-36.98L	-52.38L
Change In Inventories	-88T	-13.2L	15.42L	13.1L	7L
Change In Accounts Payable	-31.71L	-1.74Cr	22.69L	-93.66L	17.16L
Change in Unearned Revenues	-20.18L	-20.62L	-34.84L	-29.37L	-6L
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-12.16L	-7L	-14.71L	-9L	12.87L
Cash from Operations	3.9Cr	-2.15Cr	-2.34Cr	-1.7Cr	1.2Cr
Capital Expenditure	-24.75L	-20.05L	-5L	-6L	-8L
Sale of Property, Plant, and Equipment	58.89L	27.36L	2.95Cr	61.25L	85.3L
Cash Acquisitions	-	-66.36L	-	-10L	-
Sale (Purchase) of Intangible assets	-4L	-9L	-8L	-12.91L	-18.15L
Other Investing Activities, Total	89.79L	-	-	-	-
Cash from Investing	1.19Cr	-68.53L	2.82Cr	32.59L	59.45L
Short Term Debt Issued, Total	-	-	-	50L	-
Long-Term Debt Issued, Total	-	80L	5.26Cr	5.78Cr	1.18Cr
Total Debt Issued	-	80L	5.26Cr	6.28Cr	1.18Cr
Short Term Debt Repaid, Total	-	-	-	-	-50L
Long-Term Debt Repaid, Total	-4.17Cr	-2.89Cr	-5.7Cr	-5.75Cr	-2.19Cr
Total Debt Repaid	-4.17Cr	-2.89Cr	-5.7Cr	-5.75Cr	-2.69Cr
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	29.65L	-7L	-62.38L	46.61L	-20.82L
Cash from Financing	-3.88Cr	-2.16Cr	-1.06Cr	1Cr	-1.71Cr
Net Change in Cash	1.22Cr	-4.99Cr	-58.7L	-37.37L	8L
Supplemental Items
Cash Interest Paid	79.43L	63.75L	98.6L	35.41L	32.5L
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	4.32Cr	-2.58Cr	40.07L	-1.65Cr	45.02L
Unlevered Free Cash Flow	6.22Cr	-64.71L	2.52Cr	67.02L	3.1Cr
Change In Net Working Capital	-3.43Cr	1.91Cr	-1.14Cr	75.9L	-1.24Cr
Net Debt Issued / Repaid	-4.17Cr	-2.09Cr	-43.91L	53.51L	-1.51Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.01	-2.54	-4.28	-1.99	4.01
Return on Total Capital	5.9	-4.65	-9.1	-4.86	15.05
Return On Equity %	-22.19	43.83	30.65	16.72	21.44
Return on Common Equity	-22.19	43.83	30.65	16.72	21.44
Margin Analysis
Gross Profit Margin %	46.99	43.38	48.58	55	55.92
SG&A Margin	21.47	24.47	28.99	34.84	34.47
EBITDA Margin %	5.87	0.29	0.1	1.5	4.27
EBITA Margin %	3.34	-2.11	-2.78	-1.13	2.32
EBIT Margin %	3.34	-2.16	-2.91	-1.28	2.06
Income From Continuing Operations Margin %	7.62	-16.3	-16.18	-12.54	-17.9
Net Income Margin %	7.62	-16.3	-16.18	-12.54	-17.9
Net Avail. For Common Margin %	7.62	-16.3	-16.18	-12.54	-17.9
Normalized Net Income Margin	-1.37	-6.69	-7.6	-6.48	-5.74
Levered Free Cash Flow Margin	9.76	-5.64	0.89	-4.18	1.04
Unlevered Free Cash Flow Margin	14.05	-1.41	5.63	1.69	7.19
Asset Turnover
Asset Turnover	1.44	1.88	2.36	2.49	3.12
Fixed Assets Turnover	3.63	4.39	5.22	6.09	9.34
Receivables Turnover (Average Receivables)	7.98	10.94	9.96	8.86	9.03
Inventory Turnover (Average Inventory)	70.97	62.53	55.19	62.23	96.72
Short Term Liquidity
Current Ratio	1.49	1.08	0.83	0.74	0.9
Quick Ratio	1.15	0.71	0.59	0.6	0.8
Operating Cash Flow to Current Liabilities	0.43	-0.25	-0.26	-0.18	0.15
Days Sales Outstanding (Average Receivables)	45.73	33.35	36.64	41.31	40.43
Days Outstanding Inventory (Average Inventory)	5.14	5.84	6.61	5.88	3.77
Average Days Payable Outstanding	18.33	20.86	27.17	31.16	36.76
Cash Conversion Cycle (Average Days)	32.54	18.32	16.09	16.04	7.44
Long Term Solvency
Total Debt/Equity	-212.55	-154.04	-125.93	-118.59	-103.51
Total Debt / Total Capital	188.85	285.06	485.72	637.99	2.95T
LT Debt/Equity	-201.43	-143.45	-116.34	-106.42	-100.69
Long-Term Debt / Total Capital	178.98	265.46	448.76	572.52	2.87T
Total Liabilities / Total Assets	150.58	195.2	260.77	316.1	411.65
EBIT / Interest Expense	0.49	-0.32	-0.38	-0.14	0.21
EBITDA / Interest Expense	1.07	0.24	0.22	0.32	0.54
(EBITDA - Capex) / Interest Expense	0.99	0.18	0.2	0.3	0.52
Total Debt / EBITDA	9.11	40.93	46.62	32.37	17.99
Net Debt / EBITDA	7.21	39.34	45.78	32.16	17.84
Total Debt / (EBITDA - Capex)	9.86	55.67	50.04	34.03	18.61
Net Debt / (EBITDA - Capex)	7.8	53.5	49.13	33.81	18.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.99	3.59	-2.12	-11.72	8.98
Gross Profit, 1 Yr. Growth %	-22.47	7.55	9.6	-0.05	10.8
EBITDA, 1 Yr. Growth %	-51.74	-54.56	-67.79	1.28T	209.41
EBITA, 1 Yr. Growth %	-64.92	17.39	29.09	-64.03	-323.76
EBIT, 1 Yr. Growth %	-62.42	20.36	31.83	-61.15	-275.4
Earnings From Cont. Operations, 1 Yr. Growth %	-308.79	-321.53	-2.87	-31.56	55.56
Net Income, 1 Yr. Growth %	-308.79	-321.53	-2.87	-31.56	55.56
Normalized Net Income, 1 Yr. Growth %	-178.94	50.07	11.15	-24.72	-3.59
Diluted EPS Before Extra, 1 Yr. Growth %	-297.31	-329.41	-5.85	-31.64	55.39
Accounts Receivable, 1 Yr. Growth %	-37.06	17.8	-3.93	4.37	11.93
Inventory, 1 Yr. Growth %	2.7	47.85	-31.15	-31.98	-30.33
Net Property, Plant and Equip., 1 Yr. Growth %	-14.89	-13.56	-22.47	-26.91	-31.61
Total Assets, 1 Yr. Growth %	-18.01	-23.47	-19.87	-12.08	-14.03
Tangible Book Value, 1 Yr. Growth %	-20.46	34.04	31.66	18.42	21.25
Common Equity, 1 Yr. Growth %	-14.93	44.03	35.32	18.18	23.98
Cash From Operations, 1 Yr. Growth %	-12.96	-155.01	-1.83	-27.34	-170.64
Capital Expenditures, 1 Yr. Growth %	0.73	-18.99	-74.96	14.54	33.91
Levered Free Cash Flow, 1 Yr. Growth %	90.99	-189.79	-115.5	-512.67	-127.22
Unlevered Free Cash Flow, 1 Yr. Growth %	48.93	-113.54	-490.18	-73.46	362.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.51	-5.06	0.69	-7.05	-1.92
Gross Profit, 2 Yr. CAGR %	-13.69	-13.89	8.57	4.66	5.23
EBITDA, 2 Yr. CAGR %	-18.68	-84.21	-61.74	110.61	552.7
EBITA, 2 Yr. CAGR %	-18.66	-52.13	23.1	-31.86	-10.28
EBIT, 2 Yr. CAGR %	-4.08	-49.83	25.96	-28.44	-17.46
Earnings From Cont. Operations, 2 Yr. CAGR %	118.46	115.06	46.69	-18.47	3.18
Net Income, 2 Yr. CAGR %	131.81	115.06	46.69	-18.47	3.18
Normalized Net Income, 2 Yr. CAGR %	-19.66	99.8	29.15	-8.52	-14.81
Diluted EPS Before Extra, 2 Yr. CAGR %	106.16	112.76	46.97	-19.78	3.06
Accounts Receivable, 2 Yr. CAGR %	-24.42	-19.84	6.38	0.13	8.08
Inventory, 2 Yr. CAGR %	-2.94	23.22	0.89	-31.57	-31.16
Net Property, Plant and Equip., 2 Yr. CAGR %	0.99	-14.23	-18.14	-24.73	-29.3
Total Assets, 2 Yr. CAGR %	-3.9	-20.79	-21.69	-16.06	-13.06
Tangible Book Value, 2 Yr. CAGR %	-8.85	3.26	32.84	24.86	19.83
Common Equity, 2 Yr. CAGR %	1.2	10.7	39.61	26.46	21.05
Cash From Operations, 2 Yr. CAGR %	112.85	-30.81	-22.55	-15.55	-28.36
Capital Expenditures, 2 Yr. CAGR %	-25.94	-9.67	-54.96	-46.45	23.85
Levered Free Cash Flow, 2 Yr. CAGR %	46.58	6.95	-62.69	-20.01	5.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	421.64	-60.63	-27.31	1.77	10.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.2	-9.57	-4.09	-3.63	-1.98
Gross Profit, 3 Yr. CAGR %	-12.32	-10.69	-6.68	5.62	6.67
EBITDA, 3 Yr. CAGR %	-21.66	-67.55	-79.97	26.32	139.42
EBITA, 3 Yr. CAGR %	-23.36	-24.39	-33.37	-18.31	1.29
EBIT, 3 Yr. CAGR %	-15.2	-14.9	-30.77	-14.9	-3.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.14	119.48	65.01	13.77	1.12
Net Income, 3 Yr. CAGR %	-0.14	128.33	65.01	13.77	1.12
Normalized Net Income, 3 Yr. CAGR %	4.23	48.33	64.33	7.89	-6.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.01	113.63	62.13	13.87	0
Accounts Receivable, 3 Yr. CAGR %	-15.37	-16.46	-14.85	5.71	3.92
Inventory, 3 Yr. CAGR %	-18.65	11.68	1.49	-11.53	-31.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.15	-4.12	-17.07	-21.17	-27.09
Total Assets, 3 Yr. CAGR %	-7.88	-10.92	-20.48	-18.61	-15.39
Tangible Book Value, 3 Yr. CAGR %	-0.72	3.66	11.97	27.85	23.65
Common Equity, 3 Yr. CAGR %	14.45	13.84	18.36	32.07	25.63
Cash From Operations, 3 Yr. CAGR %	13.34	35.58	-19.47	-24.18	-20.43
Capital Expenditures, 3 Yr. CAGR %	37.84	-23.7	-41.1	-38.53	-27.31
Levered Free Cash Flow, 3 Yr. CAGR %	-24.78	8.76	-43.82	-16.87	-44.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.37	41.49	-15.43	-48.05	68.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.46	-9.49	-7.89	-8.57	-3.23
Gross Profit, 5 Yr. CAGR %	-11.1	-9.39	-6.71	-4.84	-2.08
EBITDA, 5 Yr. CAGR %	-15.4	-49.6	-61.92	-31.43	-19.3
EBITA, 5 Yr. CAGR %	-17.16	-11.8	-17.61	-27.47	-24.95
EBIT, 5 Yr. CAGR %	-9.53	-3.16	-11.64	-20.6	-25.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.75	145.14	16.46	47.69	36.75
Net Income, 5 Yr. CAGR %	-37.46	10.79	16.46	51.24	36.75
Normalized Net Income, 5 Yr. CAGR %	-27.73	23.28	44.79	22.25	26.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-71.85	144.07	15.23	44.38	35.26
Accounts Receivable, 5 Yr. CAGR %	-12.84	-10.7	-9.88	-10.18	-6.33
Inventory, 5 Yr. CAGR %	-13.8	-3.78	-11.33	-8.19	-13.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.62	-13.04	-13.44	-12.96	-22.2
Total Assets, 5 Yr. CAGR %	-11.44	-14.47	-13.67	-13.02	-17.59
Tangible Book Value, 5 Yr. CAGR %	-22.78	5	11.54	11.67	15.05
Common Equity, 5 Yr. CAGR %	-21.82	18.5	23.92	18.73	19.43
Cash From Operations, 5 Yr. CAGR %	42.76	-9.99	-2.67	14.58	-23.15
Capital Expenditures, 5 Yr. CAGR %	-26.75	-10.96	-11.88	-33.77	-20.71
Levered Free Cash Flow, 5 Yr. CAGR %	1.67	-17.94	-47.6	-3.82	-27.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.09	-33.29	-26.61	24.02	-5.76