Cash flow The Marcus Corporation

Stocks

MCS

US5663301068

Hotels, Motels & Cruise Lines

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21.95 ^USD	+0.83%		-1.63%	+41.75%

30/06	June Domestic Box Office Likely to Set Up Best Second-Quarter Post COVID-19, B. Riley Says	MT
30/06	The Marcus Corporation(NYSE:MCS) added to Russell Small Cap Comp Growth Benchmark	CI

22426610eb4e042743925783bb57c8.fc40Izog4KHZ9PVWaSTtFUwx-HOX9ACZ8TkuD1OPhpE.Sfx9fF52tMO3vYI4JmGkIh1BkB7WvU7zwnEWZBe92dolgVcUVXqF_riNzQ

Published financial data: THE MARCUS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	37Cr	56Cr	61Cr	60Cr	62Cr
Other Revenues, Total	6.53Cr	8.26Cr	8.54Cr	9.72Cr	10Cr
Total Revenues	44Cr	64Cr	69Cr	70Cr	72Cr
Cost of Goods Sold, Total	26Cr	39Cr	41Cr	41Cr	42Cr
Gross Profit	18Cr	26Cr	29Cr	29Cr	29Cr
Selling General & Admin Expenses, Total	11Cr	13Cr	13Cr	14Cr	15Cr
Depreciation & Amortization - (IS)	7.21Cr	6.71Cr	6.73Cr	6.8Cr	7.02Cr
Other Operating Expenses	4.23Cr	5.58Cr	5.67Cr	5.7Cr	5.76Cr
Other Operating Expenses, Total	22Cr	25Cr	25Cr	27Cr	27Cr
Operating Income	-3.82Cr	74.62L	3.32Cr	2.13Cr	1.99Cr
Interest Expense, Total	-1.87Cr	-1.53Cr	-1.27Cr	-1.1Cr	-1.15Cr
Interest And Investment Income	6L	-	24.26L	22.31L	9L
Net Interest Expenses	-1.81Cr	-1.53Cr	-1.03Cr	-87.41L	-1.06Cr
Income (Loss) On Equity Invest.	-92T	-1L	-1L	-6L	-6L
Other Non Operating Income (Expenses)	2T	2L	-85T	2L	2L
EBT, Excl. Unusual Items	-5.64Cr	-77.42L	2.27Cr	1.21Cr	88.26L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-45T	-	-	-
Gain (Loss) On Sale Of Assets	31.63L	73.45L	-	-	6L
Asset Writedown	-57.66L	-15.25L	-10.61L	-68.23L	-51.72L
Insurance Settlements	-	-	-	-	45L
Other Unusual Items	-	-	-	-1.55Cr	-
EBT, Incl. Unusual Items	-5.9Cr	-19.67L	2.16Cr	-1.02Cr	87.07L
Income Tax Expense	-1.57Cr	71.37L	68.56L	-24.22L	-39.84L
Earnings From Continuing Operations	-4.33Cr	-91.04L	1.48Cr	-77.87L	1.27Cr
Net Income to Company	-4.33Cr	-91.04L	1.48Cr	-77.87L	1.27Cr
Minority Interest	-	-28.68L	-	-	-
Net Income - (IS)	-4.33Cr	-1.2Cr	1.48Cr	-77.87L	1.27Cr
Net Income to Common Incl Extra Items	-4.33Cr	-1.2Cr	1.48Cr	-77.87L	1.27Cr
Net Income to Common Excl. Extra Items	-4.33Cr	-1.2Cr	1.48Cr	-77.87L	1.27Cr
Per Share Items
Net EPS - Basic	-1.38	-0.38	0.47	-0.24	0.41
Basic EPS - Continuing Operations	-1.38	-0.38	0.47	-0.24	0.41
Basic Weighted Average Shares Outstanding	3.14Cr	3.15Cr	3.17Cr	3.19Cr	3.12Cr
Net EPS - Diluted	-1.38	-0.38	0.36	-0.24	0.41
Diluted EPS - Continuing Operations	-1.38	-0.38	0.36	-0.24	0.41
Diluted Weighted Average Shares Outstanding	3.14Cr	3.15Cr	4.1Cr	3.19Cr	3.13Cr
Normalized Basic EPS	-1.12	-0.24	0.45	0.24	0.18
Normalized Diluted EPS	-1.12	-0.24	0.35	0.24	0.18
Dividend Per Share	-	0.1	0.24	0.28	0.3
Payout Ratio	-	-25.73	50.35	-112.8	72.16
Supplemental Items
EBITDA	3.39Cr	7.45Cr	10Cr	8.92Cr	9Cr
EBITA	-3.82Cr	74.62L	3.32Cr	2.13Cr	2Cr
EBIT	-3.82Cr	74.62L	3.32Cr	2.13Cr	1.99Cr
EBITDAR	5.95Cr	10Cr	13Cr	12Cr	12Cr
Total Revenues (As Reported)	46Cr	68Cr	73Cr	74Cr	76Cr
Effective Tax Rate - (Ratio)	26.61	-362.84	31.67	23.72	-45.76
Current Domestic Taxes	1L	1L	12.95L	15.59L	3L
Total Current Taxes	1L	1L	12.95L	15.59L	3L
Deferred Domestic Taxes	-1.58Cr	70.33L	55.61L	-39.81L	-42.66L
Total Deferred Taxes	-1.58Cr	70.33L	55.61L	-39.81L	-42.66L
Normalized Net Income	-3.52Cr	-77.07L	1.42Cr	75.84L	55.16L
Interest Capitalized	23T	18T	43T	2L	5L
Interest on Long-Term Debt	31.72L	24.82L	22.69L	19.39L	17.35L
Non-Cash Pension Expense	25.12L	23.69L	17.47L	17.14L	18.31L
Supplemental Operating Expense Items
Advertising Expense	1.61Cr	2.39Cr	2.28Cr	2.46Cr	2.61Cr
Selling and Marketing Expenses	1.61Cr	2.39Cr	2.28Cr	2.46Cr	2.61Cr
General and Administrative Expenses	6.34Cr	7.48Cr	7.86Cr	8.9Cr	9.26Cr
Net Rental Expense, Total	2.56Cr	2.6Cr	2.62Cr	2.59Cr	2.52Cr
Imputed Operating Lease Interest Expense	70.95L	69.09L	67.88L	63.27L	70.53L
Imputed Operating Lease Depreciation	1.85Cr	1.91Cr	1.94Cr	1.96Cr	1.82Cr
Stock-Based Comp., Other (Total)	1.03Cr	91.26L	76.53L	82.06L	75.02L
Total Stock-Based Compensation	1.03Cr	91.26L	76.53L	82.06L	75.02L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.77Cr	2.17Cr	5.56Cr	4.08Cr	2.34Cr
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	46.17L	40.4L	53.64L	81.42L	-
Total Cash And Short Term Investments	2.23Cr	2.57Cr	6.1Cr	4.9Cr	2.34Cr
Accounts Receivable, Total	89.81L	67.07L	76.36L	69L	69.66L
Other Receivables	4.67Cr	1.47Cr	1.21Cr	1.46Cr	1.21Cr
Total Receivables	5.57Cr	2.15Cr	1.97Cr	2.15Cr	1.91Cr
Inventory	49.13L	56.62L	59.14L	69.71L	70.28L
Restricted Cash	63.96L	28.02L	42.49L	37.38L	31.34L
Other Current Assets, Total	1.07Cr	82.32L	1.09Cr	1.1Cr	1.19Cr
Total Current Assets	9.99Cr	6.39Cr	10Cr	9.22Cr	6.46Cr
Gross Property Plant And Equipment	172.65Cr	165.03Cr	163.61Cr	166.12Cr	168.89Cr
Accumulated Depreciation	-74Cr	-74Cr	-77Cr	-82Cr	-85Cr
Net Property Plant And Equipment	99Cr	91Cr	86Cr	84Cr	84Cr
Long-term Investments	23.35L	20.67L	17.18L	51.66L	44.86L
Goodwill	7.51Cr	7.5Cr	7.5Cr	7.5Cr	7.5Cr
Other Intangibles, Total	69.87L	69.45L	69.04L	69L	67.85L
Deferred Tax Assets Long-Term	1Cr	-	-	39.56L	64.49L
Other Long-Term Assets, Total	57.02L	59.46L	1.77Cr	1.64Cr	1.74Cr
Total Assets	118.84Cr	106.46Cr	106.51Cr	104.45Cr	101.45Cr
Liabilities
Accounts Payable, Total	3.58Cr	3.22Cr	3.74Cr	5.07Cr	4.45Cr
Accrued Expenses, Total	9.23Cr	9.05Cr	9.22Cr	9.07Cr	9.32Cr
Short-term Borrowings	4.73Cr	-	-	-	-
Current Portion of Long-Term Debt	1.1Cr	1.04Cr	1.03Cr	1.01Cr	-
Current Portion of Leases	1.94Cr	1.7Cr	1.79Cr	1.84Cr	1.9Cr
Unearned Revenue Current, Total	74.05L	61.98L	66.53L	68.17L	67.16L
Total Current Liabilities	21Cr	16Cr	16Cr	18Cr	16Cr
Long-Term Debt	20Cr	17Cr	16Cr	15Cr	16Cr
Long-Term Leases	23Cr	21Cr	19Cr	18Cr	16Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.52Cr	3.44Cr	-3.43Cr	3.27Cr	3.26Cr
Deferred Tax Liability Non Current	2.62Cr	2.66Cr	3.22Cr	3.26Cr	3.09Cr
Other Non Current Liabilities	1.21Cr	99.81L	8.07Cr	1.36Cr	1.38Cr
Total Liabilities	73Cr	61Cr	59Cr	58Cr	56Cr
Common Stock, Total	3.15Cr	3.16Cr	3.18Cr	3.22Cr	3.24Cr
Additional Paid In Capital	15Cr	15Cr	16Cr	18Cr	18Cr
Retained Earnings	29Cr	27Cr	28Cr	27Cr	27Cr
Treasury Stock	-13.79L	-18.66L	-15.03L	-93.75L	-2.75Cr
Comprehensive Income and Other	-1.14Cr	-16.94L	-13.36L	-2L	-12T
Total Common Equity	45Cr	46Cr	47Cr	46Cr	46Cr
Minority Interest	-	8L	-	-	-
Total Equity	45Cr	46Cr	47Cr	46Cr	46Cr
Total Liabilities And Equity	118.84Cr	106.46Cr	106.51Cr	104.45Cr	101.45Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.14Cr	3.15Cr	3.17Cr	3.17Cr	3.08Cr
ECS Total Common Shares Outstanding	3.14Cr	3.15Cr	3.17Cr	3.16Cr	3.06Cr
Book Value / Share	14.43	14.47	14.85	14.7	14.93
Tangible Book Value	37Cr	37Cr	39Cr	38Cr	38Cr
Tangible Book Value Per Share	11.82	11.87	12.27	12.11	12.26
Total Debt	52Cr	41Cr	38Cr	35Cr	34Cr
Net Debt	49Cr	38Cr	32Cr	30Cr	31Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.68Cr	3.63Cr	3.63Cr	3.5Cr	3.49Cr
Debt Equivalent Oper. Leases	20Cr	21Cr	21Cr	21Cr	20Cr
Minority Interest, Total (Incl. Fin. Div)	-	8L	-	-	-
Equity Method Investments, Total	23.35L	20.67L	17.18L	51.66L	44.86L
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	13Cr	13Cr	13Cr	13Cr	14Cr
Buildings, Total	76Cr	73Cr	72Cr	74Cr	74Cr
Machinery, Total	38Cr	39Cr	40Cr	42Cr	45Cr
Full Time Employees	2.92T	3.14T	2.8T	2.91T	2.35T
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.01L	2L	1L	1L	2L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.33Cr	-1.2Cr	1.48Cr	-77.87L	1.27Cr
Depreciation & Amortization - CF	7.21Cr	6.71Cr	6.73Cr	6.8Cr	7.01Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	1L
Depreciation & Amortization, Total	7.21Cr	6.71Cr	6.73Cr	6.8Cr	7.02Cr
Amortization of Deferred Charges, Total - (CF)	21.98L	16.14L	14.67L	10.8L	6L
(Gain) Loss From Sale Of Asset	-31.63L	-73.45L	41T	4L	-6L
Asset Writedown & Restructuring Costs	57.66L	15.25L	10.61L	68.23L	51.72L
(Income) Loss On Equity Investments - (CF)	92T	3L	3L	7L	7L
Stock-Based Compensation (CF)	1.03Cr	91.26L	76.53L	82.06L	75.02L
Other Operating Activities, Total	-1.42Cr	96.92L	54.66L	1.34Cr	-83.01L
Change In Accounts Receivable	-2.21Cr	68.38L	18.93L	-17.54L	24.66L
Change In Accounts Payable	2.15Cr	-32.62L	42.29L	1.04Cr	-34.62L
Change In Income Taxes	85.08L	2.27Cr	-5L	1L	37T
Change in Other Net Operating Assets	83.97L	-30.7L	-11.45L	43.97L	-28.27L
Cash from Operations	4.63Cr	9.32Cr	10Cr	10Cr	8.42Cr
Capital Expenditure	-1.71Cr	-3.68Cr	-3.88Cr	-7.92Cr	-8.32Cr
Sale of Property, Plant, and Equipment	2.21Cr	3.6Cr	42.34L	31.21L	9L
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-51.3L	-1L	-8L	-61.91L	81.87L
Other Investing Activities, Total	1.1Cr	7L	-14.1L	4L	27.92L
Cash from Investing	1.09Cr	-3L	-3.67Cr	-8.19Cr	-7.14Cr
Short Term Debt Issued, Total	18Cr	10Cr	3.8Cr	12Cr	-
Long-Term Debt Issued, Total	67L	-	-	10Cr	21Cr
Total Debt Issued	19Cr	10Cr	3.8Cr	22Cr	21Cr
Short Term Debt Repaid, Total	-22Cr	-15Cr	-3.8Cr	-12Cr	-
Long-Term Debt Repaid, Total	-1.35Cr	-3.84Cr	-2.07Cr	-14Cr	-22Cr
Total Debt Repaid	-23Cr	-19Cr	-5.87Cr	-26Cr	-22Cr
Issuance of Common Stock	6L	1L	2L	16.74L	15T
Repurchase of Common Stock	-4L	-14.67L	-5L	-99.87L	-1.85Cr
Common Dividends Paid	-	-30.8L	-74.49L	-87.84L	-91.58L
Common & Preferred Stock Dividends Paid	-	-30.8L	-74.49L	-87.84L	-91.58L
Other Financing Activities, Total	-2L	-20.81L	-21.58L	1.72Cr	-
Cash from Financing	-4.72Cr	-9.24Cr	-3.05Cr	-3.73Cr	-3.08Cr
Net Change in Cash	99.66L	5L	3.53Cr	-1.53Cr	-1.8Cr
Supplemental Items
Cash Interest Paid	1.41Cr	1.34Cr	97.38L	86.83L	1.07Cr
Cash Income Tax Paid (Refund)	-83.16L	-2.19Cr	17.76L	14.28L	2L
Levered Free Cash Flow	5.23Cr	6.9Cr	5.52Cr	1.4Cr	-14.34L
Unlevered Free Cash Flow	6.18Cr	7.7Cr	6.17Cr	1.98Cr	51.32L
Change In Net Working Capital	-2.03Cr	-3.29Cr	-47.18L	-95.36L	17.58L
Net Debt Issued / Repaid	-4.71Cr	-8.59Cr	-2.07Cr	-3.74Cr	-31.34L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.95	0.41	1.95	1.26	1.21
Return on Total Capital	-2.35	0.51	2.42	1.59	1.54
Return On Equity %	-9.09	-2	3.19	-1.66	2.75
Return on Common Equity	-9.09	-2.63	3.19	-1.66	2.75
Margin Analysis
Gross Profit Margin %	41.81	39.98	41.4	41.34	40.88
SG&A Margin	24.47	19.73	18.68	20.31	20.3
EBITDA Margin %	7.72	11.58	14.53	12.84	12.54
EBITA Margin %	-8.69	1.16	4.8	3.06	2.78
EBIT Margin %	-8.69	1.16	4.8	3.06	2.77
Income From Continuing Operations Margin %	-9.85	-1.41	2.14	-1.12	1.77
Net Income Margin %	-9.85	-1.86	2.14	-1.12	1.77
Net Avail. For Common Margin %	-9.85	-1.86	2.14	-1.12	1.77
Normalized Net Income Margin	-8.02	-1.2	2.05	1.09	0.77
Levered Free Cash Flow Margin	11.91	10.72	7.97	2.02	-0.2
Unlevered Free Cash Flow Margin	14.07	11.96	8.91	2.85	0.71
Asset Turnover
Asset Turnover	0.36	0.57	0.65	0.66	0.7
Fixed Assets Turnover	0.43	0.68	0.78	0.81	0.85
Receivables Turnover (Average Receivables)	79.72	71.55	84.6	82.26	89.02
Inventory Turnover (Average Inventory)	61.27	73.07	70.08	63.29	60.63
Short Term Liquidity
Current Ratio	0.47	0.41	0.62	0.52	0.4
Quick Ratio	0.37	0.3	0.49	0.4	0.26
Operating Cash Flow to Current Liabilities	0.22	0.6	0.62	0.59	0.52
Days Sales Outstanding (Average Receivables)	4.57	5.09	4.3	4.42	4.16
Days Outstanding Inventory (Average Inventory)	5.94	4.98	5.19	5.75	6.1
Average Days Payable Outstanding	34.63	31.95	31.2	39.21	41.5
Cash Conversion Cycle (Average Days)	-24.12	-21.89	-21.7	-29.04	-31.24
Long Term Solvency
Total Debt/Equity	113.71	89.24	80.45	75.86	73.35
Total Debt / Total Capital	53.21	47.16	44.58	43.14	42.31
LT Debt/Equity	96.58	83.23	74.47	69.73	69.18
Long-Term Debt / Total Capital	45.19	43.98	41.27	39.65	39.91
Total Liabilities / Total Assets	61.83	57.08	55.76	55.5	54.92
EBIT / Interest Expense	-2.04	0.49	2.61	1.94	1.73
EBITDA / Interest Expense	3.18	6.57	9.96	10.49	10.05
(EBITDA - Capex) / Interest Expense	2.27	4.17	6.91	3.28	2.8
Total Debt / EBITDA	8.67	4.05	2.99	3.06	2.91
Net Debt / EBITDA	8.29	3.8	2.51	2.64	2.71
Total Debt / (EBITDA - Capex)	12.15	6.4	4.31	9.81	10.46
Net Debt / (EBITDA - Capex)	11.63	5.99	3.62	8.45	9.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.32	46.48	7.52	0.42	3.26
Gross Profit, 1 Yr. Growth %	259.3	40.08	11.32	0.29	2.1
EBITDA, 1 Yr. Growth %	-141.86	119.68	34.89	-11.24	0.47
EBITA, 1 Yr. Growth %	-75.53	-119.54	345.46	-35.98	-7.84
EBIT, 1 Yr. Growth %	-75.53	-119.54	345.46	-35.98	-8.37
Earnings From Cont. Operations, 1 Yr. Growth %	-65.33	-78.97	-262.5	-152.64	-262.98
Net Income, 1 Yr. Growth %	-65.32	-72.35	-223.57	-152.64	-262.98
Normalized Net Income, 1 Yr. Growth %	-67.2	-78.13	-301.7	-46.57	-29.51
Diluted EPS Before Extra, 1 Yr. Growth %	-65.67	-72.46	-194.93	-167.66	-266.14
Accounts Receivable, 1 Yr. Growth %	2.12T	-25.32	13.85	-9.64	0.96
Inventory, 1 Yr. Growth %	43.07	15.25	4.45	17.87	0.82
Net Property, Plant and Equip., 1 Yr. Growth %	-8.32	-7.85	-5.35	-1.99	-0.6
Total Assets, 1 Yr. Growth %	-5.25	-10.41	0.05	-1.93	-2.87
Tangible Book Value, 1 Yr. Growth %	-10.74	0.7	4.05	-1.62	-1.93
Common Equity, 1 Yr. Growth %	-9.04	0.55	3.31	-1.34	-1.61
Cash From Operations, 1 Yr. Growth %	-167.47	101.53	10.11	1.28	-18.99
Capital Expenditures, 1 Yr. Growth %	-20.04	115.68	5.24	104.29	5.05
Levered Free Cash Flow, 1 Yr. Growth %	-149.75	31.86	-20.03	-74.61	-110.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-163.56	24.47	-19.87	-67.91	-74.38
Dividend Per Share, 1 Yr. Growth %	-	-	140	16.67	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.12	70.87	25.5	3.91	1.83
Gross Profit, 2 Yr. CAGR %	-25.32	124.35	24.88	5.66	1.19
EBITDA, 2 Yr. CAGR %	-51.07	-4.11	72.14	9.42	-5.38
EBITA, 2 Yr. CAGR %	-25.83	-78.14	-6.72	68.87	-22.54
EBIT, 2 Yr. CAGR %	-25.83	-78.14	-6.72	68.87	-22.77
Earnings From Cont. Operations, 2 Yr. CAGR %	1.39	-73	-41.54	-7.52	-7.38
Net Income, 2 Yr. CAGR %	1.51	-69.03	-41.54	-19.35	-7.38
Normalized Net Income, 2 Yr. CAGR %	-1.89	-73.22	-34.68	3.81	-37.72
Diluted EPS Before Extra, 2 Yr. CAGR %	1.17	-69.25	-48.87	-19.86	6.03
Accounts Receivable, 2 Yr. CAGR %	-1.87	306.95	-7.79	1.43	-4.49
Inventory, 2 Yr. CAGR %	-6.94	28.41	9.72	10.96	9.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.98	-8.08	-6.6	-3.68	-1.3
Total Assets, 2 Yr. CAGR %	-6.5	-7.87	-5.33	-0.95	-2.4
Tangible Book Value, 2 Yr. CAGR %	-16.75	-5.19	2.36	1.17	-1.77
Common Equity, 2 Yr. CAGR %	-14.56	-4.37	1.92	0.96	-1.47
Cash From Operations, 2 Yr. CAGR %	-42.82	16.6	48.96	5.6	-9.42
Capital Expenditures, 2 Yr. CAGR %	-48.37	31.32	50.66	46.63	46.49
Levered Free Cash Flow, 2 Yr. CAGR %	-5.77	-19.01	2.69	-54.94	-83.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.23	-11.05	-0.13	-49.29	-71.16
Dividend Per Share, 2 Yr. CAGR %	-	-23.3	-	67.33	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.24	-6.35	46.42	16.51	3.69
Gross Profit, 3 Yr. CAGR %	-15.78	-7.9	77.61	16.08	4.46
EBITDA, 3 Yr. CAGR %	-38.29	-19.28	7.45	38.04	6.5
EBITA, 3 Yr. CAGR %	-23.92	-52.45	-40.29	-17.72	38.83
EBIT, 3 Yr. CAGR %	-23.82	-52.45	-40.29	-17.72	38.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.79	-39.98	-50.88	-43.55	11.71
Net Income, 3 Yr. CAGR %	-6.75	-34.2	-50.88	-43.55	1.96
Normalized Net Income, 3 Yr. CAGR %	-8.25	-40.52	-49.07	-38.91	-7.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.45	-34.43	-55.23	-43.86	2.19
Accounts Receivable, 3 Yr. CAGR %	1.7	-10.41	166.16	-8.41	1.27
Inventory, 3 Yr. CAGR %	5.89	-0.06	19.87	12.37	7.47
Net Property, Plant and Equip., 3 Yr. CAGR %	5.57	-7.94	-7.18	-5.09	-2.67
Total Assets, 3 Yr. CAGR %	6.3	-7.82	-5.3	-4.21	-1.59
Tangible Book Value, 3 Yr. CAGR %	-5.28	-11.3	-2.21	1.02	0.13
Common Equity, 3 Yr. CAGR %	-2.54	-9.8	-1.88	0.82	0.09
Cash From Operations, 3 Yr. CAGR %	-30.44	-12.99	14.4	30.98	-3.33
Capital Expenditures, 3 Yr. CAGR %	-33.72	-16.85	21.98	66.76	31.2
Levered Free Cash Flow, 3 Yr. CAGR %	-0.06	5.4	-19.35	-35.55	-72.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.83	5.24	-14.09	-31.6	-59.45
Dividend Per Share, 3 Yr. CAGR %	-	-46.14	12.18	-	44.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.06	0.67	0.57	-2.37	26.62
Gross Profit, 5 Yr. CAGR %	-6.1	-1.82	-1.41	-2.7	41.82
EBITDA, 5 Yr. CAGR %	-21.08	-10.2	-6.98	-8.83	2.13
EBITA, 5 Yr. CAGR %	-11.16	-37.12	-17.46	-21.06	-33.72
EBIT, 5 Yr. CAGR %	-11.07	-37.07	-17.39	-21.06	-33.8
Earnings From Cont. Operations, 5 Yr. CAGR %	2.89	-32.4	-22.66	-28.65	-36.7
Net Income, 5 Yr. CAGR %	2.7	-28.71	-22.64	-28.62	-36.7
Normalized Net Income, 5 Yr. CAGR %	-1.46	-28.27	-20.83	-27.01	-44.78
Diluted EPS Before Extra, 5 Yr. CAGR %	0.36	-30.16	-27.95	-28.95	-36.79
Accounts Receivable, 5 Yr. CAGR %	7.18	-9.82	-2.21	-5.85	76.65
Inventory, 5 Yr. CAGR %	2.06	6.87	7.4	4.21	15.4
Net Property, Plant and Equip., 5 Yr. CAGR %	4.6	1.15	0.52	-6.26	-4.87
Total Assets, 5 Yr. CAGR %	5.45	0.9	1.49	-5.13	-4.15
Tangible Book Value, 5 Yr. CAGR %	2.13	-0.9	-2.29	-6.51	-2.03
Common Equity, 5 Yr. CAGR %	3.06	0.49	-0.78	-5.64	-1.72
Cash From Operations, 5 Yr. CAGR %	-10.96	-3.09	-5.67	-5.98	4.2
Capital Expenditures, 5 Yr. CAGR %	-27.21	-20.33	-7.95	4.33	31.25
Levered Free Cash Flow, 5 Yr. CAGR %	31.49	32.81	1.03	-24.97	-57.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.95	52.11	0.44	-21.41	-44.48
Dividend Per Share, 5 Yr. CAGR %	-	-27.52	-16.74	-15.24	12.03