Cash flow IMAX Corporation

Stocks

IMAX

CA45245E1097

Entertainment Production

Market Closed - NYSE Other stock markets 16:00:02 2026-07-28 EDT			5-day change	1st Jan Change
47.29 ^USD	+4.83%		+22.51%	+27.95%

07-27	AMC, IMAX Report Strong 'Odyssey' Ticket Sales in Second Weekend	MT
07-24	IMAX Q2 Results Reinforce Long-Term Growth Outlook, Wedbush Says	MT

417a4e03b0091efae7bd61.lY2PFPcGTQvlqKfUrp3g-Ph9rGcdJRg35Kdv3SL-B1s.8PfoV5RDO0-H2MCLzciYuYw_nTRFUHsElvgOqhvHMmni_ehltXU7T9LfwA

Published financial data: IMAX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	244M	292M	366M	343M	398M
Interest And Invest. Income (Rev)	10.79M	8.48M	8.73M	9.69M	11.73M
Total Revenues	255M	301M	375M	352M	410M
Cost of Goods Sold, Total	121M	144M	160M	159M	163M
Gross Profit	134M	157M	215M	194M	247M
Selling General & Admin Expenses, Total	121M	139M	145M	133M	139M
Provision for Bad Debts	-3.95M	8.55M	1.76M	-973K	696K
R&D Expenses	6.94M	5.3M	10.11M	5.1M	5.82M
Amortization of Goodwill and Intangible Assets - (IS)	4.88M	4.83M	4.58M	5.76M	7.52M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	129M	158M	161M	143M	153M
Operating Income	5.32M	-347K	53.83M	50.62M	94.09M
Interest Expense, Total	-7.09M	-5.88M	-6.82M	-8.08M	-7.36M
Interest And Investment Income	2.22M	1.43M	2.49M	2.18M	2.8M
Net Interest Expenses	-4.87M	-4.45M	-4.34M	-5.9M	-4.56M
Income (Loss) On Equity Invest.	-	-	-	-	-
EBT, Excl. Unusual Items	441K	-4.8M	49.5M	44.72M	89.53M
Restructuring Charges	-	-	-2.95M	-3.75M	-2.48M
Impairment of Goodwill	-	-	-	-	-7M
Gain (Loss) On Sale Of Investments	5.34M	70K	465K	127K	-867K
Asset Writedown	-364K	-5.44M	-900K	-3.4M	-630K
Legal Settlements	1.77M	-	-	-	-
Other Unusual Items	3.8M	400K	-	-	-15.26M
EBT, Incl. Unusual Items	10.99M	-9.77M	46.12M	37.7M	63.29M
Income Tax Expense	20.56M	10.11M	13.05M	5M	17.77M
Earnings From Continuing Operations	-9.58M	-19.88M	33.07M	32.7M	45.53M
Net Income to Company	-9.58M	-19.88M	33.07M	32.7M	45.53M
Minority Interest	-12.75M	-2.92M	-7.73M	-6.64M	-10.65M
Net Income - (IS)	-22.33M	-22.8M	25.34M	26.06M	34.88M
Net Income to Common Incl Extra Items	-22.33M	-22.8M	25.34M	26.06M	34.88M
Net Income to Common Excl. Extra Items	-22.33M	-22.8M	25.34M	26.06M	34.88M
Per Share Items
Net EPS - Basic	-0.38	-0.4	0.47	0.49	0.65
Basic EPS - Continuing Operations	-0.38	-0.4	0.47	0.49	0.65
Basic Weighted Average Shares Outstanding	59.13M	56.67M	54.31M	52.65M	53.64M
Net EPS - Diluted	-0.38	-0.4	0.46	0.48	0.63
Diluted EPS - Continuing Operations	-0.38	-0.4	0.46	0.48	0.63
Diluted Weighted Average Shares Outstanding	59.13M	56.67M	55.15M	53.86M	55.54M
Normalized Basic EPS	-0.21	-0.1	0.43	0.4	0.84
Normalized Diluted EPS	-0.21	-0.1	0.42	0.4	0.82
Supplemental Items
EBITDA	42.29M	36.7M	90.9M	89.23M	136M
EBITA	11.39M	5.76M	59.78M	57.59M	103M
EBIT	5.32M	-347K	53.83M	50.62M	94.09M
EBITDAR	43M	37.32M	91.4M	89.52M	136M
Total Revenues (As Reported)	255M	301M	375M	352M	410M
Effective Tax Rate - (Ratio)	187.17	-103.47	28.3	13.25	28.07
Current Domestic Taxes	915K	1.15M	3.1M	1.35M	1.08M
Current Foreign Taxes	16.65M	11.03M	11.4M	9.28M	15.92M
Total Current Taxes	17.57M	12.18M	14.5M	10.63M	17M
Deferred Domestic Taxes	231K	-943K	-2.46M	3.39M	-1.23M
Deferred Foreign Taxes	2.76M	-1.13M	1.01M	-9.02M	2M
Total Deferred Taxes	3M	-2.07M	-1.45M	-5.63M	772K
Normalized Net Income	-12.48M	-5.92M	23.21M	21.31M	45.31M
Interest on Long-Term Debt	937K	847K	813K	678K	709K
Non-Cash Pension Expense	257K	344K	172K	240K	288K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6.94M	5.3M	10.11M	5.1M	5.82M
Net Rental Expense, Total	713K	616K	507K	289K	412K
Imputed Operating Lease Interest Expense	144K	112K	102K	68.79K	85.47K
Imputed Operating Lease Depreciation	569K	504K	405K	220K	327K
Stock-Based Comp., COGS (Total)	1.49M	1.16M	850K	1.17M	1.37M
Stock-Based Comp., R&D Exp. (Total)	348K	419K	434K	751K	791K
Stock-Based Comp., SG&A Exp. (Total)	23.78M	25.44M	22.53M	20.9M	24.42M
Stock-Based Comp., Other (Total)	-	-	-267K	-	-
Total Stock-Based Compensation	25.61M	27.01M	23.55M	22.82M	26.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	190M	97.4M	76.2M	101M	151M
Total Cash And Short Term Investments	190M	97.4M	76.2M	101M	151M
Accounts Receivable, Total	212M	241M	262M	250M	261M
Other Receivables	14.83M	12.98M	17.42M	20.23M	22.86M
Total Receivables	227M	254M	280M	270M	284M
Inventory	26.92M	31.53M	31.58M	32.84M	32.5M
Prepaid Expenses	11.8M	12.34M	12.34M	13.12M	14.88M
Other Current Assets, Total	184K	50K	846K	-	992K
Total Current Assets	455M	395M	401M	417M	484M
Gross Property Plant And Equipment	512M	527M	514M	506M	523M
Accumulated Depreciation	-252M	-274M	-271M	-266M	-281M
Net Property Plant And Equipment	260M	253M	243M	240M	243M
Long-term Investments	2.09M	2.04M	1M	1M	-
Goodwill	39.03M	52.82M	52.82M	52.82M	45.82M
Other Intangibles, Total	23.08M	32.74M	35.02M	35.12M	32.39M
Accounts Receivable Long-Term	83.54M	68.69M	65.58M	60.41M	60.14M
Deferred Tax Assets Long-Term	13.91M	9.9M	7.99M	14.5M	12.58M
Deferred Charges Long-Term	1.42M	1.34M	1.24M	1.09M	743K
Other Long-Term Assets, Total	4.6M	5.58M	7.16M	8.81M	15.75M
Total Assets	883M	821M	815M	830M	894M
Liabilities
Accounts Payable, Total	15.94M	25.24M	26.39M	19.8M	19.48M
Accrued Expenses, Total	85.84M	91.8M	88.38M	74.84M	81.64M
Current Portion of Leases	3.36M	1.01M	3.26M	2.87M	3.33M
Other Current Liabilities	5.2M	4.5M	3.83M	8.73M	6.7M
Total Current Liabilities	110M	123M	122M	106M	111M
Long-Term Debt	226M	263M	252M	266M	279M
Long-Term Leases	11.33M	14.64M	9.96M	8.99M	7.74M
Unearned Revenue Non Current	81.28M	70.94M	67.1M	52.69M	50.4M
Pension & Other Post Retirement Benefits	6.16M	5.33M	5.59M	5.48M	5.88M
Deferred Tax Liability Non Current	17.64M	14.9M	12.52M	12.52M	12.52M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	453M	491M	469M	452M	466M
Common Stock, Total	410M	377M	389M	401M	419M
Retained Earnings	-231M	-289M	-289M	-271M	-236M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	177M	176M	173M	169M	154M
Total Common Equity	356M	263M	273M	299M	338M
Minority Interest	74.29M	66.41M	72.45M	78.75M	89.84M
Total Equity	430M	330M	346M	378M	428M
Total Liabilities And Equity	883M	821M	815M	830M	894M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.65M	53.97M	52.95M	53.02M	53.99M
ECS Total Common Shares Outstanding	58.65M	54.15M	53.26M	52.95M	53.92M
Book Value / Share	6.07	4.86	5.13	5.66	6.27
Tangible Book Value	294M	178M	185M	212M	260M
Tangible Book Value Per Share	5.01	3.28	3.48	4	4.82
Total Debt	241M	279M	265M	278M	290M
Net Debt	51.09M	181M	189M	178M	139M
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.06M	17.32M	18.18M	18.96M	17.52M
Debt Equivalent Oper. Leases	5.7M	4.93M	4.06M	2.31M	3.3M
Minority Interest, Total (Incl. Fin. Div)	74.29M	66.41M	72.45M	78.75M	89.84M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	20.55M	25.36M	27.66M	29.16M	26.62M
Inventories - Work In Process, Total	1.41M	2.03M	2.57M	1.61M	2.28M
Inventories - Finished Goods, Total	4.97M	4.14M	1.35M	2.07M	3.6M
Land - (BS)	8.2M	8.2M	8.2M	8.2M	8.2M
Buildings, Total	80.97M	81.05M	81.37M	81.26M	81.57M
Machinery, Total	383M	393M	382M	381M	400M
Full Time Employees	665	748	669	700	679
Part Time Employees	-	31	28	-	-
Assets on Operating Lease - Gross	7.6M	7.6M	1.4M	1.4M	1.4M
Assets on Operating Lease - Accumulated Depreciation	-7M	-7.2M	-1.2M	-1.4M	-1.4M
Accumulated Allowance for Doubtful Accounts (Supple)	13.83M	15.5M	17.06M	14.06M	14.4M
Order Backlog	304M	272M	254M	237M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-22.33M	-22.8M	25.34M	26.06M	34.88M
Depreciation & Amortization - CF	33.69M	33.68M	33.79M	33.76M	35.14M
Amortization of Goodwill and Intangible Assets - (CF)	6.08M	6.1M	5.95M	6.97M	8.81M
Depreciation & Amortization, Total	39.77M	39.78M	39.74M	40.73M	43.95M
Amortization of Deferred Charges, Total - (CF)	18.83M	20.06M	22.52M	26.74M	20.48M
(Gain) Loss on Sale of Investments - (CF)	-5.34M	-70K	-465K	-127K	867K
Asset Writedown & Restructuring Costs	874K	6.44M	1.34M	3.61M	8.94M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	26.08M	27.57M	24.23M	23.21M	26.82M
Provision and Write-off of Bad Debts	-3.95M	8.55M	1.76M	-973K	696K
Other Operating Activities, Total	16.89M	2.7M	6.61M	-1.4M	26.81M
Change In Accounts Receivable	-52.45M	-29M	-1.91M	29.1M	-1.32M
Change In Inventories	11.45M	-5.53M	-285K	-1.5M	-76K
Change In Accounts Payable	-	-	-	-	-481K
Change in Unearned Revenues	-6.59M	-11.57M	-3.88M	-14.31M	-2.4M
Change in Other Net Operating Assets	-17.16M	-18.8M	-56.38M	-60.31M	-32.11M
Cash from Operations	6.06M	17.32M	58.62M	70.84M	127M
Capital Expenditure	-13.68M	-28.23M	-24.49M	-32.77M	-36.59M
Cash Acquisitions	-	-15.94M	-	-	-
Sale (Purchase) of Intangible assets	-4.09M	-4.39M	-8.34M	-8.45M	-5.32M
Investment in Marketable and Equity Securities, Total	17.77M	-4.73M	1.04M	-	-
Cash from Investing	-7K	-53.29M	-31.79M	-41.22M	-41.92M
Long-Term Debt Issued, Total	227M	37.87M	40.04M	55M	383M
Total Debt Issued	227M	37.87M	40.04M	55M	383M
Long-Term Debt Repaid, Total	-308M	-4.55M	-53.78M	-43.38M	-386M
Total Debt Repaid	-308M	-4.55M	-53.78M	-43.38M	-386M
Issuance of Common Stock	883K	-	-	5.29M	4M
Repurchase of Common Stock	-17.56M	-83.81M	-33.29M	-22.83M	-9.74M
Other Financing Activities, Total	-35.7M	-8.03M	-1.5M	-116K	-25.68M
Cash from Financing	-133M	-58.51M	-48.53M	-6.04M	-34.08M
Foreign Exchange Rate Adjustments	-1.01M	2.17M	504K	812K	-497K
Net Change in Cash	-128M	-92.31M	-21.2M	24.39M	50.58M
Supplemental Items
Cash Interest Paid	3.25M	715K	3.93M	5.72M	4.88M
Cash Income Tax Paid (Refund)	18.48M	13.96M	17.81M	14.58M	15.85M
Levered Free Cash Flow	39.61M	32.65M	52.81M	68.88M	91.14M
Unlevered Free Cash Flow	41.53M	33.14M	54.84M	71.96M	93.76M
Change In Net Working Capital	25.71M	17.69M	29.54M	6.79M	12.16M
Net Debt Issued / Repaid	-80.33M	33.32M	-13.74M	11.62M	-2.66M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.35	-0.03	4.11	3.85	6.82
Return on Total Capital	0.46	-0.03	5.52	4.99	8.56
Return On Equity %	-2.14	-5.23	9.79	9.04	11.3
Return on Common Equity	-5.95	-7.36	9.44	9.1	10.94
Margin Analysis
Gross Profit Margin %	52.52	52.27	57.38	54.97	60.17
SG&A Margin	47.35	46.18	38.63	37.79	33.81
EBITDA Margin %	16.59	12.2	24.25	25.33	33.04
EBITA Margin %	4.47	1.91	15.95	16.35	25.09
EBIT Margin %	2.09	-0.12	14.36	14.37	22.94
Income From Continuing Operations Margin %	-3.76	-6.61	8.82	9.28	11.1
Net Income Margin %	-8.76	-7.58	6.76	7.4	8.5
Net Avail. For Common Margin %	-8.76	-7.58	6.76	7.4	8.5
Normalized Net Income Margin	-4.89	-1.97	6.19	6.05	11.04
Levered Free Cash Flow Margin	15.54	10.85	14.09	19.56	22.22
Unlevered Free Cash Flow Margin	16.29	11.02	14.63	20.43	22.86
Asset Turnover
Asset Turnover	0.27	0.35	0.46	0.43	0.48
Fixed Assets Turnover	0.95	1.17	1.51	1.46	1.7
Receivables Turnover (Average Receivables)	1.35	1.29	1.46	1.34	1.56
Inventory Turnover (Average Inventory)	3.64	4.91	5.06	4.92	5
Short Term Liquidity
Current Ratio	4.13	3.22	3.29	3.92	4.35
Quick Ratio	3.77	2.87	2.92	3.49	3.92
Operating Cash Flow to Current Liabilities	0.05	0.14	0.48	0.67	1.14
Days Sales Outstanding (Average Receivables)	271.37	282.59	250.75	273.5	234.05
Days Outstanding Inventory (Average Inventory)	100.29	74.31	72.11	74.33	72.99
Average Days Payable Outstanding	61.95	50.72	58.96	52.87	43.96
Cash Conversion Cycle (Average Days)	309.72	306.18	263.9	294.95	263.07
Long Term Solvency
Total Debt/Equity	55.95	84.51	76.76	73.53	67.72
Total Debt / Total Capital	35.88	45.8	43.43	42.37	40.38
LT Debt/Equity	55.17	84.2	75.82	72.78	66.95
Long-Term Debt / Total Capital	35.38	45.64	42.89	41.94	39.91
Total Liabilities / Total Assets	51.27	59.84	57.58	54.45	52.16
EBIT / Interest Expense	0.75	-0.06	7.89	6.26	12.78
EBITDA / Interest Expense	6.06	6.35	13.4	11.07	18.47
(EBITDA - Capex) / Interest Expense	4.13	1.55	9.81	7.02	13.5
Total Debt / EBITDA	5.6	7.47	2.9	3.11	2.13
Net Debt / EBITDA	1.19	4.86	2.07	1.98	1.02
Total Debt / (EBITDA - Capex)	8.21	30.66	3.96	4.9	2.92
Net Debt / (EBITDA - Capex)	1.74	19.95	2.83	3.13	1.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	86.04	18.02	24.61	-6.04	16.47
Gross Profit, 1 Yr. Growth %	499.67	17.45	36.81	-10	27.49
EBITDA, 1 Yr. Growth %	-151.74	-13.22	147.68	-5.27	51.9
EBITA, 1 Yr. Growth %	-109.83	-49.48	938.66	-8.71	78.68
EBIT, 1 Yr. Growth %	-104.34	-106.53	-15.61K	-11.4	85.88
Earnings From Cont. Operations, 1 Yr. Growth %	-93.92	107.55	-266.35	-1.1	39.21
Net Income, 1 Yr. Growth %	-84.47	2.11	-211.12	2.86	33.83
Normalized Net Income, 1 Yr. Growth %	-81.35	-52.55	-491.95	-15.68	112.66
Diluted EPS Before Extra, 1 Yr. Growth %	-84.36	5.87	-214.34	4.35	31.25
Accounts Receivable, 1 Yr. Growth %	40.08	13.74	8.84	-4.74	4.63
Inventory, 1 Yr. Growth %	-31.98	17.12	0.16	3.98	-1.02
Net Property, Plant and Equip., 1 Yr. Growth %	-6.14	-2.86	-3.79	-1.3	1.16
Total Assets, 1 Yr. Growth %	-11.48	-7.03	-0.79	1.93	7.66
Tangible Book Value, 1 Yr. Growth %	-10.57	-39.52	4.22	14.15	22.77
Common Equity, 1 Yr. Growth %	-9.62	-26.04	3.72	9.64	12.83
Cash From Operations, 1 Yr. Growth %	-126.36	185.59	238.4	20.85	79.38
Capital Expenditures, 1 Yr. Growth %	86.15	106.28	-13.24	33.8	11.67
Levered Free Cash Flow, 1 Yr. Growth %	108.96	-17.58	61.77	25.51	32.33
Unlevered Free Cash Flow, 1 Yr. Growth %	85.11	-20.19	65.47	26.46	30.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.74	48.18	21.27	8.21	4.61
Gross Profit, 2 Yr. CAGR %	-21.34	165.39	26.76	10.93	7.12
EBITDA, 2 Yr. CAGR %	-40.89	-32.99	46.61	55.09	22.11
EBITA, 2 Yr. CAGR %	-63.58	-77.72	129.06	205.86	31.2
EBIT, 2 Yr. CAGR %	-74.16	-94.68	218.25	2.99K	32.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.56	-64.47	85.81	28.27	17.34
Net Income, 2 Yr. CAGR %	-30.98	-60.18	6.52	6.91	17.33
Normalized Net Income, 2 Yr. CAGR %	-42.41	-70.25	36.38	93.83	39.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.29	-59.31	10.02	9.23	17.03
Accounts Receivable, 2 Yr. CAGR %	7.65	26.22	11.26	1.83	-0.17
Inventory, 2 Yr. CAGR %	-20.86	-10.74	8.31	2.05	1.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.89	-4.52	-3.33	-2.56	-0.08
Total Assets, 2 Yr. CAGR %	-0.33	-9.28	-3.96	0.56	4.76
Tangible Book Value, 2 Yr. CAGR %	-21.6	-26.46	-20.61	9.07	18.38
Common Equity, 2 Yr. CAGR %	-19.37	-18.24	-12.42	6.64	11.22
Cash From Operations, 2 Yr. CAGR %	-74.09	-13.24	210.88	102.23	47.24
Capital Expenditures, 2 Yr. CAGR %	-46.56	95.96	33.78	7.75	22.23
Levered Free Cash Flow, 2 Yr. CAGR %	-20.77	31.24	15.47	44.7	31.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.66	21.55	14.92	46.8	30.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.03	-8.73	39.86	11.38	10.89
Gross Profit, 3 Yr. CAGR %	-13.73	-10.1	112.79	13.08	16.2
EBITDA, 3 Yr. CAGR %	-27.33	-32.82	3.61	28.26	54.02
EBITA, 3 Yr. CAGR %	-46.65	-59.38	-19.8	71.62	155.69
EBIT, 3 Yr. CAGR %	-57.56	-83.66	-23.97	111.97	1.11K
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.19	-30.25	-40.56	50.58	31.82
Net Income, 3 Yr. CAGR %	-0.76	-21.35	-43.94	5.28	15.22
Normalized Net Income, 3 Yr. CAGR %	-26.75	-46.01	-29.73	19.53	99.92
Diluted EPS Before Extra, 3 Yr. CAGR %	1.82	-19.11	-42.58	8.1	16.13
Accounts Receivable, 3 Yr. CAGR %	8.53	9.64	20.14	5.65	2.75
Inventory, 3 Yr. CAGR %	-15.46	-9.81	-7.25	6.85	1.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.47	-6.24	-4.28	-2.66	-1.33
Total Assets, 3 Yr. CAGR %	0.37	-2.61	-6.53	-2.04	2.87
Tangible Book Value, 3 Yr. CAGR %	-12.51	-28.1	-17.39	-10.39	13.46
Common Equity, 3 Yr. CAGR %	-11.41	-21.66	-11.5	-5.61	8.66
Cash From Operations, 3 Yr. CAGR %	-61.94	-42.34	36.57	126.89	94.31
Capital Expenditures, 3 Yr. CAGR %	-34.27	-16.17	49.36	33.79	9.04
Levered Free Cash Flow, 3 Yr. CAGR %	-7.64	-19.72	40.72	20.25	40.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.61	-19.84	34.71	20.11	41.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.48	-4.61	0.02	-2.3	24.52
Gross Profit, 5 Yr. CAGR %	-7.9	-3.23	0.62	-2.2	61.7
EBITDA, 5 Yr. CAGR %	-13.79	-15.17	-3.78	-5.91	10.65
EBITA, 5 Yr. CAGR %	-28.83	-35.77	-4.45	-7.68	-2.35
EBIT, 5 Yr. CAGR %	-38.25	-62.74	-4.99	-8.65	-5.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.61	9.69	-0.32	-11	-21.98
Net Income, 5 Yr. CAGR %	-4.95	57.61	2.09	-11.08	-24.67
Normalized Net Income, 5 Yr. CAGR %	-12.85	-20.82	-6.07	-10.75	-7.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.98	62.18	5.02	-8.78	-23.66
Accounts Receivable, 5 Yr. CAGR %	10.87	8.09	9.62	6.44	11.57
Inventory, 5 Yr. CAGR %	-8.56	0.48	-6.65	-5.24	-3.86
Net Property, Plant and Equip., 5 Yr. CAGR %	1.19	-1.79	-2.82	-4.78	-2.62
Total Assets, 5 Yr. CAGR %	0.6	-1.07	-1.39	-1.36	-2.17
Tangible Book Value, 5 Yr. CAGR %	-9.81	-17.22	-15.85	-15.06	-4.61
Common Equity, 5 Yr. CAGR %	-8.72	-12.98	-11.81	-11.37	-3.03
Cash From Operations, 5 Yr. CAGR %	-39.98	-27.31	-11.82	-4.76	40.74
Capital Expenditures, 5 Yr. CAGR %	-25.14	-15.82	-12.66	-7.32	37.85
Levered Free Cash Flow, 5 Yr. CAGR %	2.47	-4.8	0.99	1.77	36.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.1	-4.81	1.47	2.26	33.11