Income Statement Gaumont

Stocks

GAM

FR0000034894

Entertainment Production

Real-time Euronext Paris 11:55:00 2026-09-03 EDT			5-day change	1st Jan Change
101.00 ^EUR	0.00%		0.00%	+1.51%

07-13	Higher OPR price for Gaumont shares
04-07	Gaumont SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

15ed.I8afNLwj94qaGyLqDad_2KDO08ot8qVKk7dVXMTY13o.FP7vVtFrpLvvSUzHUso7q5m8gvJdk-Qn2PEmM5K6kRNmjdZEjHfD8KNeVQ

Published financial data: GAUMONT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	266M	218M	172M	150M	150M
Total Revenues	266M	218M	172M	150M	150M
Cost of Goods Sold, Total	2.09M	1.92M	1.56M	1.24M	885K
Gross Profit	264M	216M	171M	149M	149M
Selling General & Admin Expenses, Total	50.52M	60.84M	64.24M	53.98M	70.17M
Depreciation & Amortization - (IS)	152M	100M	5.04M	56.28M	91.39M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	77.33M	-	-
Other Operating Expenses	56.94M	69.68M	22.85M	51.54M	4.94M
Other Operating Expenses, Total	259M	231M	169M	162M	166M
Operating Income	5.08M	-14.71M	1.23M	-12.93M	-17.11M
Interest Expense, Total	-3.08M	-4.43M	-3.52M	-1.63M	-1M
Interest And Investment Income	1.44M	3.04M	2.93M	2.66M	1.23M
Net Interest Expenses	-1.64M	-1.39M	-593K	1.03M	221K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-83K	252K	-144K	243K	-1.73M
Other Non Operating Income (Expenses)	-464K	-32K	55K	-154K	-85K
EBT, Excl. Unusual Items	2.9M	-15.88M	544K	-11.82M	-18.71M
Impairment of Goodwill	-	-	-	-	-7M
Gain (Loss) On Sale Of Assets	-	-137K	-6.56M	-17K	-122K
Asset Writedown	-2.84M	3.95M	2.59M	3.71M	5.93M
Legal Settlements	-524K	-425K	-	-292K	126K
Other Unusual Items	1.46M	276K	283K	-	-31K
EBT, Incl. Unusual Items	997K	-12.22M	-3.14M	-8.42M	-19.81M
Income Tax Expense	-43K	122K	267K	-694K	-200K
Earnings From Continuing Operations	1.04M	-12.34M	-3.41M	-7.73M	-19.61M
Net Income to Company	1.04M	-12.34M	-3.41M	-7.73M	-19.61M
Minority Interest	-	31K	-277K	52K	98K
Net Income - (IS)	1.04M	-12.31M	-3.68M	-7.67M	-19.51M
Net Income to Common Incl Extra Items	1.04M	-12.31M	-3.68M	-7.67M	-19.51M
Net Income to Common Excl. Extra Items	1.04M	-12.31M	-3.68M	-7.67M	-19.51M
Per Share Items
Net EPS - Basic	0.33	-3.94	-1.18	-2.46	-6.25
Basic EPS - Continuing Operations	0.33	-3.94	-1.18	-2.46	-6.25
Basic Weighted Average Shares Outstanding	3.12M	3.12M	3.12M	3.12M	3.12M
Net EPS - Diluted	0.33	-3.94	-1.18	-2.46	-6.25
Diluted EPS - Continuing Operations	0.33	-3.94	-1.18	-2.46	-6.25
Diluted Weighted Average Shares Outstanding	3.13M	3.12M	3.13M	3.12M	3.12M
Normalized Basic EPS	0.58	-3.17	0.02	-2.35	-3.72
Normalized Diluted EPS	0.58	-3.17	0.02	-2.35	-3.72
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	7.52M	-11.67M	4.01M	-9.47M	-13.41M
EBITA	5.14M	-14.67M	1.27M	-12.54M	-16.7M
EBIT	5.08M	-14.71M	1.23M	-12.93M	-17.11M
EBITDAR	11.18M	-4.77M	12.37M	-4.37M	-4.37M
Effective Tax Rate - (Ratio)	-4.31	-1	-8.51	8.24	1.01
Total Current Taxes	1K	110K	104K	26K	33K
Total Deferred Taxes	-44K	12K	163K	-720K	-233K
Normalized Net Income	1.81M	-9.89M	63K	-7.33M	-11.6M
Interest Capitalized	3.5M	1.19M	1.66M	2.23M	1.59M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-231K	-163K	-140K	-737K	-204K
Supplemental Operating Expense Items
Advertising Expense	1.03M	1.21M	1.98M	1.65M	1.96M
Selling and Marketing Expenses	1.03M	1.21M	1.98M	1.65M	1.96M
Net Rental Expense, Total	3.66M	6.9M	8.36M	5.11M	9.04M
Imputed Operating Lease Interest Expense	1.65M	3.14M	4.02M	2.8M	5.92M
Imputed Operating Lease Depreciation	2.02M	3.76M	4.34M	2.31M	3.12M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	92.11M	117M	107M	87.82M	64.36M
Short Term Investments	2.66M	2.99M	593K	614K	701K
Trading Asset Securities, Total	-	1.52M	-	-	-
Total Cash And Short Term Investments	94.77M	121M	108M	88.43M	65.07M
Accounts Receivable, Total	110M	102M	67.24M	49.55M	52.61M
Other Receivables	67.81M	58.13M	57.84M	42.29M	52.59M
Notes Receivable	-	-	-	-	-
Total Receivables	178M	160M	125M	91.84M	105M
Inventory	466K	409K	287K	294K	391K
Prepaid Expenses	849K	1.01M	1.77M	1.72M	1.51M
Other Current Assets, Total	752K	671K	1.1M	174K	296K
Total Current Assets	275M	284M	236M	182M	172M
Gross Property Plant And Equipment	120M	120M	122M	128M	130M
Accumulated Depreciation	-45.24M	-50.22M	-54.84M	-60.4M	-64.04M
Net Property Plant And Equipment	74.35M	70.17M	67.09M	67.59M	65.61M
Long-term Investments	3K	3K	3K	3K	3K
Goodwill	12.04M	12.04M	12.04M	12.04M	5.04M
Other Intangibles, Total	128M	99.54M	79.52M	109M	105M
Loans Receivable Long-Term	163K	64K	69K	126K	87K
Deferred Tax Assets Long-Term	3.46M	5.12M	5.14M	5.38M	6.05M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	493M	471M	400M	377M	354M
Liabilities
Accounts Payable, Total	11.77M	15.04M	13.1M	5.52M	6.81M
Accrued Expenses, Total	15.33M	11.62M	10.28M	10.66M	9.34M
Short-term Borrowings	25.13M	24K	6.27M	6.24M	6.26M
Current Portion of Long-Term Debt	12.55M	11.63M	25.55M	10.16M	5.34M
Current Portion of Leases	2.71M	2.52M	1.58M	1.83M	1.43M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	50.07M	49.29M	39.22M	58.67M	76.91M
Other Current Liabilities	94.12M	88.13M	62.32M	66.84M	63.6M
Total Current Liabilities	212M	178M	158M	160M	170M
Long-Term Debt	49.22M	81.5M	34.57M	19.28M	7.81M
Long-Term Leases	7.24M	5.2M	3.86M	3.42M	1.7M
Pension & Other Post Retirement Benefits	4.96M	4.04M	3.4M	3.22M	2.98M
Deferred Tax Liability Non Current	3.13M	4.68M	5.56M	6.35M	6.6M
Other Non Current Liabilities	4.74M	-	-	-	-
Total Liabilities	281M	274M	206M	192M	189M
Common Stock, Total	24.96M	24.96M	24.96M	24.96M	24.96M
Additional Paid In Capital	5.28M	5.28M	5.28M	5.28M	5.28M
Retained Earnings	164M	152M	148M	140M	121M
Treasury Stock	-257K	-257K	-257K	-257K	-257K
Comprehensive Income and Other	18.24M	15.29M	15.67M	14.05M	14.29M
Total Common Equity	212M	197M	194M	184M	165M
Minority Interest	-	-29K	248K	196K	68K
Total Equity	212M	197M	194M	185M	165M
Total Liabilities And Equity	493M	471M	400M	377M	354M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.12M	3.12M	3.12M	3.12M	3.12M
ECS Total Common Shares Outstanding	3.12M	3.12M	3.12M	3.12M	3.12M
Book Value / Share	68.12	63.22	62.16	59.18	52.99
Tangible Book Value	72.09M	85.38M	102M	63.19M	55.37M
Tangible Book Value Per Share	23.14	27.41	32.77	20.28	17.77
Total Debt	96.85M	101M	71.83M	40.93M	22.54M
Net Debt	2.08M	-20.41M	-35.67M	-47.51M	-42.52M
Debt Equivalent Oper. Leases	29.32M	55.23M	66.87M	40.86M	72.3M
Minority Interest, Total (Incl. Fin. Div)	-	-29K	248K	196K	68K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	87K	69K	53K	42K	73K
Inventories - Finished Goods, Total	943K	961K	658K	683K	517K
Film Contract & Broadcasting Rights - Long-Term, Total	2.98B	3.09B	3.15B	3.27B	3.26B
Land - (BS)	9.81M	9.81M	9.81M	9.81M	11.43M
Buildings, Total	25.06M	25.01M	26M	27.09M	28.64M
Machinery, Total	1.47M	1.47M	1.52M	1.52M	1.56M
Full Time Employees	236	237	235	232	223
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	283K	308K	514K	276K	206K
Order Backlog	192M	103M	78.31M	81.16M	49.03M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.04M	-12.31M	-3.68M	-7.67M	-19.51M
Depreciation & Amortization - CF	4.98M	5.5M	5.04M	4.9M	5.78M
Amortization of Goodwill and Intangible Assets - (CF)	53K	41K	40K	394K	419K
Depreciation & Amortization, Total	5.04M	5.54M	5.08M	5.3M	6.2M
Amortization of Deferred Charges, Total - (CF)	147M	99.77M	71.94M	44.03M	86.64M
(Gain) Loss From Sale Of Asset	-1.46M	-139K	6.56M	17K	153K
Asset Writedown & Restructuring Costs	2.84M	-3.95M	2.76M	3.79M	1.07M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	13.93M	7.91M	17.46M	20.88M	16.41M
Change In Income Taxes	-10.31M	-11.67M	-13.5M	-20.38M	-14.48M
Change in Other Net Operating Assets	-15.66M	9.7M	3.21M	51.53M	-2.45M
Cash from Operations	142M	94.86M	89.82M	97.49M	74.04M
Capital Expenditure	-4.96M	-928K	-1.74M	-3.59M	-4.24M
Sale of Property, Plant, and Equipment	1.75M	684K	37K	12K	57K
Cash Acquisitions	-	-	-2.99M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-115M	-65.22M	-60.62M	-77.85M	-76.97M
Investment in Marketable and Equity Securities, Total	-21K	-36K	-28K	-68K	-9K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	2.33M	-3.84M	-1.36M	-2.38M	4.82M
Cash from Investing	-116M	-69.34M	-66.71M	-83.87M	-76.34M
Long-Term Debt Issued, Total	-	4.4M	-	-	-
Total Debt Issued	-	4.4M	-	-	-
Long-Term Debt Repaid, Total	-44.23M	-3.23M	-29.85M	-33.45M	-18.91M
Total Debt Repaid	-44.23M	-3.23M	-29.85M	-33.45M	-18.91M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-6.27M	-4.32M	-2.42M	-476K	-490K
Cash from Financing	-50.5M	-3.15M	-32.27M	-33.92M	-19.4M
Foreign Exchange Rate Adjustments	2.23M	2.42M	-694K	1.19M	-1.71M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-22.43M	24.79M	-9.86M	-19.11M	-23.41M
Supplemental Items
Cash Interest Paid	6.27M	4.32M	2.42M	476K	460K
Cash Income Tax Paid (Refund)	-10.31M	-11.56M	-13.4M	-20.36M	-14.44M
Levered Free Cash Flow	21.93M	37.92M	9.73M	9.18M	1.92M
Unlevered Free Cash Flow	23.85M	40.69M	11.93M	10.2M	2.55M
Change In Net Working Capital	10.73M	-10.73M	3.49M	-50.38M	-1.61M
Net Debt Issued / Repaid	-44.23M	1.17M	-29.85M	-33.45M	-18.91M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	0.64	-1.91	0.18	-2.08	-2.93
Return on Total Capital	0.96	-3.03	0.27	-3.29	-5.18
Return On Equity %	0.49	-6.03	-1.74	-4.08	-11.21
Return on Common Equity	0.49	-6.02	-1.89	-4.06	-11.17
Margin Analysis
Gross Profit Margin %	99.22	99.12	99.09	99.17	99.41
SG&A Margin	18.98	27.93	37.29	35.96	46.7
EBITDA Margin %	2.82	-5.36	2.33	-6.31	-8.92
EBITA Margin %	1.93	-6.73	0.73	-8.35	-11.11
EBIT Margin %	1.91	-6.75	0.71	-8.62	-11.39
Income From Continuing Operations Margin %	0.39	-5.66	-1.98	-5.15	-13.05
Net Income Margin %	0.39	-5.65	-2.14	-5.11	-12.98
Net Avail. For Common Margin %	0.39	-5.65	-2.14	-5.11	-12.98
Normalized Net Income Margin	0.68	-4.54	0.04	-4.89	-7.72
Levered Free Cash Flow Margin	8.24	17.41	5.65	6.12	1.28
Unlevered Free Cash Flow Margin	8.96	18.68	6.92	6.8	1.7
Asset Turnover
Asset Turnover	0.53	0.45	0.4	0.39	0.41
Fixed Assets Turnover	3.57	3.01	2.51	2.23	2.26
Receivables Turnover (Average Receivables)	2.73	2.05	2.03	2.57	2.94
Inventory Turnover (Average Inventory)	5.08	4.39	4.49	4.29	2.58
Short Term Liquidity
Current Ratio	1.3	1.59	1.49	1.14	1.02
Quick Ratio	1.29	1.58	1.47	1.13	1
Operating Cash Flow to Current Liabilities	0.67	0.53	0.57	0.61	0.44
Days Sales Outstanding (Average Receivables)	133.9	178.09	179.48	142.38	124.08
Days Outstanding Inventory (Average Inventory)	71.81	83.17	81.27	85.4	141.26
Average Days Payable Outstanding	1.49K	2.63K	3.56K	2.72K	2.29K
Cash Conversion Cycle (Average Days)	-1.29K	-2.36K	-3.3K	-2.49K	-2.03K
Long Term Solvency
Total Debt/Equity	45.64	51.22	37.05	22.18	13.65
Total Debt / Total Capital	31.34	33.87	27.03	18.15	12.01
LT Debt/Equity	26.61	44.02	19.82	12.3	5.76
Long-Term Debt / Total Capital	18.27	29.11	14.46	10.07	5.07
Total Liabilities / Total Assets	56.97	58.15	51.48	51.01	53.34
EBIT / Interest Expense	1.65	-3.32	0.35	-7.94	-17.03
EBITDA / Interest Expense	3.28	-2.07	1.79	-4.69	-10.86
(EBITDA - Capex) / Interest Expense	1.67	-2.28	1.29	-6.89	-15.07
Total Debt / EBITDA	9.57	-11.01	11.4	-5.36	-2.07
Net Debt / EBITDA	0.21	2.23	-5.66	6.22	3.9
Total Debt / (EBITDA - Capex)	18.79	-9.99	15.75	-3.65	-1.49
Net Debt / (EBITDA - Capex)	0.4	2.02	-7.82	4.23	2.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	72.9	-18.15	-20.94	-12.85	0.1
Gross Profit, 1 Yr. Growth %	73.24	-18.23	-20.96	-12.78	0.35
EBITDA, 1 Yr. Growth %	-88.52	-107.47	-95.55	-111.33	-130.75
EBITA, 1 Yr. Growth %	-91.55	-109.7	-98.5	-115.96	-143.14
EBIT, 1 Yr. Growth %	-127.96	1.76K	-106.95	-1.15K	29.41
Earnings From Cont. Operations, 1 Yr. Growth %	-106.2	-1.29K	-72.39	126.83	153.79
Net Income, 1 Yr. Growth %	-106.2	-1.28K	-70.07	108.36	154.24
Normalized Net Income, 1 Yr. Growth %	-114.24	431.97	-100.54	-11.74K	54.29
Diluted EPS Before Extra, 1 Yr. Growth %	-106.14	-1.3K	-70.07	108.36	154.24
Accounts Receivable, 1 Yr. Growth %	30.15	-7.5	-34.18	-26.31	6.18
Inventory, 1 Yr. Growth %	30.9	-12.23	-29.83	2.44	32.99
Net Property, Plant and Equip., 1 Yr. Growth %	-0.72	-5.63	-4.39	0.74	-2.93
Total Assets, 1 Yr. Growth %	-2.38	-4.58	-15.08	-5.72	-6.05
Tangible Book Value, 1 Yr. Growth %	68.27	18.42	19.57	-38.1	-12.38
Common Equity, 1 Yr. Growth %	-0.55	-7.19	-1.68	-4.8	-10.45
Cash From Operations, 1 Yr. Growth %	49.06	-33.21	-5.31	8.54	-24.05
Capital Expenditures, 1 Yr. Growth %	-42.03	-81.3	87.72	105.86	18.18
Levered Free Cash Flow, 1 Yr. Growth %	1.29	60.66	-73.76	-41.37	-88.35
Unlevered Free Cash Flow, 1 Yr. Growth %	0.78	59.4	-70.06	-42.9	-85.44
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.01	18.96	-19.56	-16.99	-6.6
Gross Profit, 2 Yr. CAGR %	11.89	19.02	-19.61	-16.97	-6.45
EBITDA, 2 Yr. CAGR %	-73.47	-57.78	-83.98	-67.59	-59.95
EBITA, 2 Yr. CAGR %	-77.58	-50.86	-90.85	-61.52	-53.9
EBIT, 2 Yr. CAGR %	-63.1	-10.05	24.42	-14.36	273.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-83.57	-14.24	80.97	-20.86	139.94
Net Income, 2 Yr. CAGR %	-83.57	-14.34	88.18	-21.03	130.16
Normalized Net Income, 2 Yr. CAGR %	-72.68	-11.81	-81.6	-20.91	1.26K
Diluted EPS Before Extra, 2 Yr. CAGR %	-83.65	-14.34	89.14	-21.03	130.16
Accounts Receivable, 2 Yr. CAGR %	-3.25	9.72	-21.97	-30.36	-11.54
Inventory, 2 Yr. CAGR %	14.09	7.19	-21.52	-15.22	16.72
Net Property, Plant and Equip., 2 Yr. CAGR %	1.54	-3.2	-5.01	-1.86	-1.11
Total Assets, 2 Yr. CAGR %	-3.8	-3.49	-9.99	-10.53	-5.89
Tangible Book Value, 2 Yr. CAGR %	-11.27	41.17	19	-13.97	-26.36
Common Equity, 2 Yr. CAGR %	-3.99	-3.93	-4.47	-3.25	-7.67
Cash From Operations, 2 Yr. CAGR %	6.89	-0.22	-20.47	1.38	-9.21
Capital Expenditures, 2 Yr. CAGR %	-25.79	-67.08	-40.76	96.58	55.98
Levered Free Cash Flow, 2 Yr. CAGR %	-47.3	32.36	-35.81	-50.23	-64.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.06	31.13	-31.65	-49.4	-62.21
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.7	0.89	3.81	-17.38	-11.64
Gross Profit, 3 Yr. CAGR %	10.8	0.79	3.84	-17.39	-11.56
EBITDA, 3 Yr. CAGR %	-59.77	-52.19	-60.59	-60.71	-47.02
EBITA, 3 Yr. CAGR %	-64.39	-47.64	-72.48	-56.39	-41.8
EBIT, 3 Yr. CAGR %	-27.46	-26.69	-59.29	153.7	-0.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.63	-31.59	-41.22	95.12	16.7
Net Income, 3 Yr. CAGR %	-50.87	-31.63	-39.67	94.68	16.6
Normalized Net Income, 3 Yr. CAGR %	-40.08	-25.84	-82.96	57.98	-0.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.04	-31.63	-39.67	95.34	16.6
Accounts Receivable, 3 Yr. CAGR %	4.04	-4.68	-7.46	-23.44	-19.84
Inventory, 3 Yr. CAGR %	-0.84	4.54	-6.93	-14.23	-1.49
Net Property, Plant and Equip., 3 Yr. CAGR %	15.24	-0.91	-3.6	-3.13	-2.21
Total Assets, 3 Yr. CAGR %	-2	-4.06	-7.52	-8.59	-9.06
Tangible Book Value, 3 Yr. CAGR %	-18.93	-2.31	33.57	-4.3	-13.44
Common Equity, 3 Yr. CAGR %	-7.95	-5.07	-3.19	-4.58	-5.71
Cash From Operations, 3 Yr. CAGR %	7.78	-8.62	-1.95	-11.79	-7.93
Capital Expenditures, 3 Yr. CAGR %	15.75	-53.13	-41.18	-10.27	65.91
Levered Free Cash Flow, 3 Yr. CAGR %	46.43	-21.68	-23.41	-27	-62.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.34	-18.88	-20.42	-26.35	-60
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.12	4.24	-2.57	-6.68	-0.48
Gross Profit, 5 Yr. CAGR %	7.31	4.21	-2.54	-6.73	-0.4
EBITDA, 5 Yr. CAGR %	-42.36	-33.66	-48.93	-38.4	-27.18
EBITA, 5 Yr. CAGR %	-46.43	-30.18	-59.33	-34.26	-22.76
EBIT, 5 Yr. CAGR %	11.9	-4.13	-37.94	-19.1	-1.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-44.06	-36.86	-16.99	-27.49	3.17
Net Income, 5 Yr. CAGR %	-44.04	-36.9	-15.93	-27.57	3.07
Normalized Net Income, 5 Yr. CAGR %	-31.16	-3.14	-62.43	-21.28	-1.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-40.51	-34.38	-15.93	-27.57	3.07
Accounts Receivable, 5 Yr. CAGR %	0.56	2.24	-7.27	-15.93	-9.12
Inventory, 5 Yr. CAGR %	-4.22	-5.41	-9.7	-3.86	1.89
Net Property, Plant and Equip., 5 Yr. CAGR %	9.15	8.31	6.67	-1.29	-2.61
Total Assets, 5 Yr. CAGR %	-3.96	-3.42	-5.28	-6.7	-6.87
Tangible Book Value, 5 Yr. CAGR %	-9.26	-10.1	-5.48	-7.15	5.26
Common Equity, 5 Yr. CAGR %	-5.21	-8.38	-6.58	-4.34	-5
Cash From Operations, 5 Yr. CAGR %	1.5	-5.05	-4.56	-4.74	-4.92
Capital Expenditures, 5 Yr. CAGR %	-12.13	-13.11	-11.45	-16.83	-13.12
Levered Free Cash Flow, 5 Yr. CAGR %	35.22	3.67	6.85	-34.97	-38.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.82	3.04	3	-33.12	-35.95
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-