Cash flow TVA Group Inc.

Equities

TVA.B

CA8729482031

Broadcasting

Market Closed - Toronto S.E. Other stock markets 08:19:15 13/03/2026 pm IST			5-day change	1st Jan Change
0.7600 ^CAD	-3.80%		-9.52%	+43.40%

20/02	TVA Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
19/02	Quebecor Films Inc. acquired Film Division of TVA Group Inc. from TVA Group Inc. (TSX:TVA.B) for CAD 2 million.	CI

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Published financial data: TVA GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	62Cr	59Cr	55Cr	53Cr	54Cr
Total Revenues	62Cr	59Cr	55Cr	53Cr	54Cr
Cost of Goods Sold, Total	53Cr	56Cr	53Cr	50Cr	47Cr
Gross Profit	9.49Cr	3.71Cr	1.31Cr	2.87Cr	6.74Cr
Selling General & Admin Expenses, Total	1.53Cr	1.73Cr	1.64Cr	1.6Cr	1.54Cr
Depreciation & Amortization - (IS)	3.21Cr	2.99Cr	2.77Cr	2.25Cr	2.2Cr
Other Operating Expenses, Total	4.75Cr	4.72Cr	4.41Cr	3.85Cr	3.74Cr
Operating Income	4.74Cr	-1.01Cr	-3.1Cr	-98.16L	3.01Cr
Interest Expense, Total	-14.62L	-19.49L	-45.91L	-66.57L	-43.76L
Interest And Investment Income	-	-	-	-	7L
Net Interest Expenses	-14.62L	-19.49L	-45.91L	-66.57L	-36.34L
Income (Loss) On Equity Invest.	11.48L	8L	5L	8L	4L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-3L	2L	4L	3L	-1L
EBT, Excl. Unusual Items	4.68Cr	-1.11Cr	-3.47Cr	-1.54Cr	2.68Cr
Restructuring Charges	-49.68L	-1L	-2.08Cr	-24.49L	-85.31L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-48.13L	-77.81L	-
Gain (Loss) On Sale Of Investments	-	-6L	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	26.29L	16L
Asset Writedown	-	-8L	-32.83L	-	-
Other Unusual Items	2L	6L	-	-	-
EBT, Incl. Unusual Items	4.2Cr	-1.2Cr	-6.36Cr	-2.3Cr	1.98Cr
Income Tax Expense	1.15Cr	-31.13L	-1.57Cr	-36.99L	50.44L
Earnings From Continuing Operations	3.05Cr	-88.89L	-4.79Cr	-1.93Cr	1.48Cr
Net Income to Company	3.05Cr	-88.89L	-4.79Cr	-1.93Cr	1.48Cr
Minority Interest	10T	20T	-	-	-
Net Income - (IS)	3.05Cr	-88.69L	-4.79Cr	-1.93Cr	1.48Cr
Net Income to Common Incl Extra Items	3.05Cr	-88.69L	-4.79Cr	-1.93Cr	1.48Cr
Net Income to Common Excl. Extra Items	3.05Cr	-88.69L	-4.79Cr	-1.93Cr	1.48Cr
Per Share Items
Net EPS - Basic	0.71	-0.21	-1.11	-0.45	0.34
Basic EPS - Continuing Operations	0.71	-0.21	-1.11	-0.45	0.34
Basic Weighted Average Shares Outstanding	4.32Cr	4.32Cr	4.32Cr	4.32Cr	4.32Cr
Net EPS - Diluted	0.7	-0.21	-1.11	-0.45	0.34
Diluted EPS - Continuing Operations	0.7	-0.21	-1.11	-0.45	0.34
Diluted Weighted Average Shares Outstanding	4.33Cr	4.32Cr	4.32Cr	4.32Cr	4.32Cr
Normalized Basic EPS	0.68	-0.16	-0.5	-0.22	0.39
Normalized Diluted EPS	0.68	-0.16	-0.5	-0.22	0.39
Supplemental Items
EBITDA	7.39Cr	1.43Cr	-80.96L	82.21L	4.68Cr
EBITA	5.12Cr	-63.44L	-2.72Cr	-91.85L	3.01Cr
EBIT	4.74Cr	-1.01Cr	-3.1Cr	-98.16L	3.01Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.36	25.94	24.71	16.05	25.43
Total Current Taxes	1.06Cr	-3L	-40.98L	-32.9L	26.23L
Total Deferred Taxes	9L	-28.45L	-1.16Cr	-4L	24.21L
Normalized Net Income	2.93Cr	-68.89L	-2.17Cr	-96.51L	1.67Cr
Interest on Long-Term Debt	6L	5L	38.37L	61.89L	41.97L
Non-Cash Pension Expense	15.6L	13.09L	-25.69L	-10.81L	-10.61L
Supplemental Operating Expense Items
Marketing Expenses	1.53Cr	1.73Cr	1.64Cr	1.6Cr	1.54Cr
Selling and Marketing Expenses	1.53Cr	1.73Cr	1.64Cr	1.6Cr	1.54Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-11T	-1L	-4L	33T	3L
Total Stock-Based Compensation	-11T	-1L	-4L	33T	3L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51.81L	-	-	-	1.33Cr
Total Cash And Short Term Investments	51.81L	-	-	-	1.33Cr
Accounts Receivable, Total	17Cr	13Cr	12Cr	11Cr	13Cr
Other Receivables	4.65Cr	5.45Cr	4.37Cr	3.74Cr	2.86Cr
Total Receivables	22Cr	18Cr	17Cr	15Cr	16Cr
Inventory	6L	6L	7L	-	-
Prepaid Expenses	38.66L	44L	34.08L	22.91L	16.83L
Other Current Assets, Total	11Cr	13Cr	14Cr	10Cr	12Cr
Total Current Assets	33Cr	32Cr	31Cr	25Cr	29Cr
Gross Property Plant And Equipment	53Cr	52Cr	49Cr	51Cr	44Cr
Accumulated Depreciation	-36Cr	-36Cr	-34Cr	-36Cr	-30Cr
Net Property Plant And Equipment	17Cr	17Cr	15Cr	15Cr	14Cr
Long-term Investments	1.21Cr	1.2Cr	1.22Cr	1.27Cr	1.29Cr
Goodwill	2.17Cr	2.17Cr	1.69Cr	91.02L	91.02L
Other Intangibles, Total	9.31Cr	10Cr	8.94Cr	9.15Cr	5.84Cr
Deferred Tax Assets Long-Term	93.53L	58.33L	84.95L	65.78L	93.8L
Other Long-Term Assets, Total	2.13Cr	4.51Cr	3.99Cr	5.06Cr	4.89Cr
Total Assets	66Cr	68Cr	63Cr	57Cr	57Cr
Liabilities
Accounts Payable, Total	11Cr	9.32Cr	9.16Cr	12Cr	14Cr
Accrued Expenses, Total	2.28Cr	1.98Cr	2.43Cr	1.54Cr	1.39Cr
Short-term Borrowings	-	11.07L	2L	36.67L	-
Current Portion of Long-Term Debt	1.2Cr	89.61L	-	3.4Cr	-
Current Portion of Leases	25.03L	23.18L	18.76L	25.15L	19.62L
Current Income Taxes Payable	16.22L	6L	16.19L	7L	16.88L
Unearned Revenue Current, Total	99.61L	1.1Cr	84.44L	81.42L	80.32L
Other Current Liabilities	9.51Cr	13Cr	5.66Cr	3.63Cr	3.4Cr
Total Current Liabilities	26Cr	26Cr	18Cr	22Cr	20Cr
Long-Term Debt	-	-	8.39Cr	-	-
Long-Term Leases	78.57L	64.53L	57.77L	61.8L	52.67L
Unearned Revenue Non Current	-	5L	-	-	-
Pension & Other Post Retirement Benefits	5L	3L	-	-	-
Deferred Tax Liability Non Current	63.74L	82.99L	16T	10.3L	63.44L
Other Non Current Liabilities	73.3L	45.45L	49L	69L	76.95L
Total Liabilities	28Cr	28Cr	28Cr	24Cr	22Cr
Common Stock, Total	21Cr	21Cr	21Cr	21Cr	21Cr
Additional Paid In Capital	6L	6L	6L	6L	6L
Retained Earnings	14Cr	13Cr	8.19Cr	6.26Cr	7.74Cr
Comprehensive Income and Other	3.27Cr	5.57Cr	5.76Cr	6.68Cr	6.71Cr
Total Common Equity	38Cr	39Cr	35Cr	34Cr	35Cr
Minority Interest	12.1L	-	-	-	-
Total Equity	38Cr	39Cr	35Cr	34Cr	35Cr
Total Liabilities And Equity	66Cr	68Cr	63Cr	57Cr	57Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.32Cr	4.32Cr	4.32Cr	4.32Cr	4.32Cr
ECS Total Common Shares Outstanding	4.32Cr	4.32Cr	4.32Cr	4.32Cr	4.32Cr
Book Value / Share	8.78	9.1	8.04	7.81	8.15
Tangible Book Value	26Cr	27Cr	24Cr	24Cr	28Cr
Tangible Book Value Per Share	6.12	6.22	5.58	5.48	6.59
Total Debt	2.23Cr	1.88Cr	9.17Cr	4.63Cr	72.29L
Net Debt	1.72Cr	1.88Cr	9.17Cr	4.63Cr	-60.49L
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.27Cr	-5.63Cr	-4.92Cr	-7.09Cr	-8.25Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12.1L	-	-	-	-
Equity Method Investments, Total	1.21Cr	1.2Cr	1.22Cr	1.27Cr	1.28Cr
Account Code - Inventory Valuation	5	3	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	7.25Cr	8.82Cr	8.04Cr	8.25Cr	5.07Cr
Land - (BS)	20Cr	20Cr	21Cr	21Cr	21Cr
Machinery, Total	29Cr	29Cr	25Cr	26Cr	20Cr
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	15.19L	14.52L	15.9L	16.34L	15.74L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.05Cr	-88.69L	-4.79Cr	-1.93Cr	1.48Cr
Depreciation & Amortization - CF	2.55Cr	2.32Cr	2.12Cr	2Cr	1.86Cr
Amortization of Goodwill and Intangible Assets - (CF)	37.62L	37.62L	37.92L	6L	-
Depreciation & Amortization, Total	2.93Cr	2.7Cr	2.5Cr	2.06Cr	1.86Cr
Amortization of Deferred Charges, Total - (CF)	28.55L	29.75L	26.7L	18.7L	33.39L
(Gain) Loss From Sale Of Asset	-	-	-	-23.93L	-16L
Asset Writedown & Restructuring Costs	-	-	80.96L	77.81L	-
(Income) Loss On Equity Investments - (CF)	-11.48L	-8L	-5L	-8L	-4L
Other Operating Activities, Total	8L	-14.13L	-1.15Cr	-3L	23.27L
Change In Accounts Receivable	-5.68Cr	3.56Cr	2.11Cr	1.92Cr	-1.96Cr
Change In Accounts Payable	2.73Cr	-1.71Cr	1.15Cr	1.1Cr	1.86Cr
Change In Income Taxes	-1.12Cr	-38.27L	-31.59L	8L	77.63L
Change in Other Net Operating Assets	2.12Cr	-55.69L	-7.41Cr	2.85Cr	1.95Cr
Cash from Operations	4.29Cr	2.81Cr	-6.88Cr	6.7Cr	6.33Cr
Capital Expenditure	-1.71Cr	-2.02Cr	-21.58L	-1.69Cr	-1.17Cr
Sale of Property, Plant, and Equipment	-	-	-	29.2L	23.08L
Cash Acquisitions	-6L	-63.23L	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-27.89L	-11.14L	-10L	-43.11L	-16.06L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	3L	3L	3L	3L	6L
Cash from Investing	-2.03Cr	-2.74Cr	-28.43L	-1.8Cr	-1.04Cr
Short Term Debt Issued, Total	-	11.07L	-	34.91L	-
Long-Term Debt Issued, Total	-	-	8.4Cr	-	-
Total Debt Issued	-	11.07L	8.4Cr	34.91L	-
Short Term Debt Repaid, Total	-16.99L	-	-9L	-	-36.67L
Long-Term Debt Repaid, Total	-1.84Cr	-57.37L	-1.14Cr	-5.23Cr	-3.6Cr
Total Debt Repaid	-2.01Cr	-57.37L	-1.23Cr	-5.23Cr	-3.97Cr
Other Financing Activities, Total	-2L	-12.03L	-67T	-2L	-9T
Cash from Financing	-2.03Cr	-58.33L	7.16Cr	-4.9Cr	-3.97Cr
Net Change in Cash	23.43L	-51.81L	-	-	1.33Cr
Supplemental Items
Cash Interest Paid	15.15L	17.66L	36.44L	66.87L	36.53L
Cash Income Tax Paid (Refund)	2.17Cr	35.59L	-9L	-40.78L	-51.4L
Levered Free Cash Flow	3.69Cr	1.28Cr	-5.34Cr	5.32Cr	80.91L
Unlevered Free Cash Flow	3.78Cr	1.4Cr	-5.06Cr	5.73Cr	1.08Cr
Change In Net Working Capital	40.1L	-1.19Cr	5.54Cr	-6.22Cr	1.69Cr
Net Debt Issued / Repaid	-2.01Cr	-46.3L	7.17Cr	-4.88Cr	-3.97Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.74	-0.94	-2.98	-1.02	3.29
Return on Total Capital	7.84	-1.55	-4.55	-1.49	5.06
Return On Equity %	8.8	-2.3	-12.93	-5.65	4.29
Return on Common Equity	8.83	-2.3	-12.93	-5.65	4.29
Margin Analysis
Gross Profit Margin %	15.23	6.25	2.4	5.38	12.47
SG&A Margin	2.46	2.91	3.01	3	2.84
EBITDA Margin %	11.86	2.4	-1.48	1.54	8.65
EBITA Margin %	8.22	-1.07	-4.99	-1.73	5.56
EBIT Margin %	7.61	-1.7	-5.69	-1.84	5.56
Income From Continuing Operations Margin %	4.9	-1.5	-8.78	-3.63	2.73
Net Income Margin %	4.9	-1.49	-8.78	-3.63	2.73
Net Avail. For Common Margin %	4.9	-1.49	-8.78	-3.63	2.73
Normalized Net Income Margin	4.7	-1.16	-3.98	-1.81	3.09
Levered Free Cash Flow Margin	5.92	2.16	-9.8	9.99	1.5
Unlevered Free Cash Flow Margin	6.07	2.36	-9.28	10.78	2
Asset Turnover
Asset Turnover	1	0.89	0.84	0.89	0.95
Fixed Assets Turnover	3.61	3.55	3.47	3.51	3.69
Receivables Turnover (Average Receivables)	4.41	3.97	4.32	4.6	4.53
Inventory Turnover (Average Inventory)	945.34	912.08	781.36	-	-
Short Term Liquidity
Current Ratio	1.29	1.23	1.68	1.12	1.48
Quick Ratio	0.86	0.7	0.9	0.65	0.87
Operating Cash Flow to Current Liabilities	0.17	0.11	-0.37	0.3	0.32
Days Sales Outstanding (Average Receivables)	82.83	91.87	84.44	79.61	80.51
Days Outstanding Inventory (Average Inventory)	0.39	0.4	0.47	-	-
Average Days Payable Outstanding	67.37	68.06	63.37	77.83	100.42
Cash Conversion Cycle (Average Days)	15.84	24.2	21.54	-	-
Long Term Solvency
Total Debt/Equity	5.87	4.79	26.4	13.74	2.05
Total Debt / Total Capital	5.55	4.57	20.89	12.08	2.01
LT Debt/Equity	2.07	1.64	25.81	1.83	1.49
Long-Term Debt / Total Capital	1.95	1.57	20.42	1.61	1.46
Total Liabilities / Total Assets	42.45	41.81	44.56	41.31	38.09
EBIT / Interest Expense	32.43	-5.19	-6.75	-1.47	6.87
EBITDA / Interest Expense	52.44	8.65	-1.3	1.63	11.13
(EBITDA - Capex) / Interest Expense	40.71	-1.73	-1.77	-0.91	8.46
Total Debt / EBITDA	0.29	1.12	-15.32	4.28	0.15
Net Debt / EBITDA	0.22	1.12	-15.32	4.28	-0.12
Total Debt / (EBITDA - Capex)	0.38	-5.59	-11.26	-7.63	0.2
Net Debt / (EBITDA - Capex)	0.29	-5.59	-11.26	-7.63	-0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.57	-4.56	-8.28	-2.38	1.61
Gross Profit, 1 Yr. Growth %	-4.13	-60.86	-64.74	118.86	135.32
EBITDA, 1 Yr. Growth %	-5.88	-80.7	-156.81	-201.54	469.14
EBITA, 1 Yr. Growth %	-7.67	-112.4	329.04	-66.25	-427.39
EBIT, 1 Yr. Growth %	-8.23	-121.31	206.85	-68.35	-406.35
Earnings From Cont. Operations, 1 Yr. Growth %	-5.71	-129.15	438.77	-59.61	-176.45
Net Income, 1 Yr. Growth %	-5.61	-129.07	439.98	-59.61	-176.45
Normalized Net Income, 1 Yr. Growth %	-7.13	-123.55	215.11	-55.55	-273.32
Diluted EPS Before Extra, 1 Yr. Growth %	-6.41	-130	428.57	-59.61	-175.56
Accounts Receivable, 1 Yr. Growth %	50.95	-24.02	-4.72	-11.89	20
Inventory, 1 Yr. Growth %	13.17	6.07	16.53	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-3.53	-2.36	-10.1	4.19	-10.63
Total Assets, 1 Yr. Growth %	12.2	2.27	-7.33	-8.28	-0.97
Tangible Book Value, 1 Yr. Growth %	27.49	1.64	-10.33	-1.79	20.29
Common Equity, 1 Yr. Growth %	21.79	3.72	-11.7	-2.9	4.46
Cash From Operations, 1 Yr. Growth %	13.1	-34.58	-345.18	-197.38	-5.44
Capital Expenditures, 1 Yr. Growth %	27.27	18	-89.34	683.36	-30.86
Levered Free Cash Flow, 1 Yr. Growth %	95.34	-65.21	-516.67	-199.53	-84.79
Unlevered Free Cash Flow, 1 Yr. Growth %	89.78	-62.83	-460.1	-213.41	-81.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.54	8.16	-6.44	-5.37	-0.4
Gross Profit, 2 Yr. CAGR %	4.35	-38.74	-62.85	-12.16	126.94
EBITDA, 2 Yr. CAGR %	7.36	-57.38	-66.89	-24.05	140.4
EBITA, 2 Yr. CAGR %	18.64	-66.17	-27.07	20.33	5.11
EBIT, 2 Yr. CAGR %	22.22	-55.77	-19.13	-1.45	-1.53
Earnings From Cont. Operations, 2 Yr. CAGR %	35.2	-47.57	25.32	47.51	-44.43
Net Income, 2 Yr. CAGR %	36.17	-47.61	25.3	47.68	-44.43
Normalized Net Income, 2 Yr. CAGR %	28.12	-53.24	-13.86	18.36	-12.22
Diluted EPS Before Extra, 2 Yr. CAGR %	35.72	-47.01	25.93	46.01	-44.62
Accounts Receivable, 2 Yr. CAGR %	16.16	7.09	-14.92	-8.37	2.83
Inventory, 2 Yr. CAGR %	-12.92	9.56	11.18	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.1	-2.95	-6.31	-3.22	-3.5
Total Assets, 2 Yr. CAGR %	7.21	7.12	-2.65	-7.81	-4.7
Tangible Book Value, 2 Yr. CAGR %	20.11	13.83	-4.53	-6.15	8.69
Common Equity, 2 Yr. CAGR %	14.56	12.39	-4.3	-7.4	0.71
Cash From Operations, 2 Yr. CAGR %	-8.72	-13.98	26.65	54.52	-4.04
Capital Expenditures, 2 Yr. CAGR %	10.01	22.55	-64.53	-8.6	132.73
Levered Free Cash Flow, 2 Yr. CAGR %	3.19	-17.57	20.39	103.65	-61.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.39	-16.01	15.69	102.08	-53.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.11	1.41	2.37	-5.11	-3.1
Gross Profit, 3 Yr. CAGR %	11.13	-24.74	-49.05	-32.91	22
EBITDA, 3 Yr. CAGR %	16.4	-39.41	-53.1	-51.9	48.62
EBITA, 3 Yr. CAGR %	42.93	-44.12	-21.11	-43.59	67.98
EBIT, 3 Yr. CAGR %	44.41	-31.71	-15.65	-40.84	43.83
Earnings From Cont. Operations, 3 Yr. CAGR %	50.8	-18.93	13.98	-14.08	18.49
Net Income, 3 Yr. CAGR %	49.9	-18.61	14.01	-14.09	18.58
Normalized Net Income, 3 Yr. CAGR %	51.76	-27.16	-11.67	-30.91	34.4
Diluted EPS Before Extra, 3 Yr. CAGR %	49.47	-17.94	14.06	-13.84	17.42
Accounts Receivable, 3 Yr. CAGR %	10.33	0.83	3	-13.92	0.25
Inventory, 3 Yr. CAGR %	-20.11	-7	11.84	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.8	-3.53	-5.39	-2.93	-5.75
Total Assets, 3 Yr. CAGR %	6.72	5.54	2.07	-4.56	-5.58
Tangible Book Value, 3 Yr. CAGR %	8.86	13.61	5.13	-3.63	1.94
Common Equity, 3 Yr. CAGR %	11.89	10.83	3.71	-3.83	-3.61
Cash From Operations, 3 Yr. CAGR %	12.73	-18.32	21.96	16.03	31.19
Capital Expenditures, 3 Yr. CAGR %	9.85	12.61	-45.69	-0.48	-16.72
Levered Free Cash Flow, 3 Yr. CAGR %	57.23	-28.18	41.47	12.99	-14.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.09	-27.44	36.44	14.92	-8.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.06	0.16	-0.24	-1.36	1.25
Gross Profit, 5 Yr. CAGR %	8.61	-14.73	-28.31	-19.94	-7.39
EBITDA, 5 Yr. CAGR %	12.98	-25.42	-29.6	-33.68	-9.82
EBITA, 5 Yr. CAGR %	30.21	-28.93	9.2	-24.06	-11.51
EBIT, 5 Yr. CAGR %	39.14	-20.29	14.52	-20.92	-10.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.14	-10.71	40.04	3	-14.49
Net Income, 5 Yr. CAGR %	-5.21	-11.08	39.53	3.29	-14.48
Normalized Net Income, 5 Yr. CAGR %	48.62	-17.61	21	-11.55	-11.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.37	-10.71	39.56	3.33	-14.59
Accounts Receivable, 5 Yr. CAGR %	7.99	1.62	-0.56	-2.96	2.93
Inventory, 5 Yr. CAGR %	-16.46	-12.29	-8.82	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.83	-3.78	-5.4	-3.4	-4.64
Total Assets, 5 Yr. CAGR %	2.42	4.36	2.87	-0.02	-0.69
Tangible Book Value, 5 Yr. CAGR %	10.25	6.48	3.29	5.25	6.54
Common Equity, 5 Yr. CAGR %	6.46	8.43	5.11	3.14	2.5
Cash From Operations, 5 Yr. CAGR %	0.58	-3.36	18.1	5.41	10.81
Capital Expenditures, 5 Yr. CAGR %	-10.02	-1.32	-30.1	3.59	-2.81
Levered Free Cash Flow, 5 Yr. CAGR %	27.42	1.14	41.31	8.97	-15.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.95	0.68	34.16	9.31	-11.47