Income Statement Network18 Media & Investments Limited Bombay S.E.

Stocks

NETWORK18

INE870H01013

Broadcasting

Market Closed - Bombay S.E. Other stock markets 06:27:05 2026-07-13 EDT			5-day change	1st Jan Change
31.77 ^INR	+1.89%		-2.13%	-26.90%

05-06	Network18 Announces the Appointment of Anurag Iyer as CEO of Creator18	CI
04-27	Firstpost and Creator18 Announces Resignation of Angad Bhatia as CEO	CI

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Published financial data: NETWORK18 MEDIA & INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	47.05B	58.8B	62.23B	92.97B	68.88B
Total Revenues	47.05B	58.8B	62.23B	92.97B	68.88B
Cost of Goods Sold, Total	28.06B	35.31B	44.3B	78.05B	54.24B
Gross Profit	18.99B	23.49B	17.93B	14.93B	14.64B
Selling General & Admin Expenses, Total	8.71B	10.76B	13.99B	17.7B	15.3B
Depreciation & Amortization - (IS)	1.47B	1.2B	1.28B	2.1B	2.23B
Other Operating Expenses	2.27B	1.94B	2.59B	3.79B	2.75B
Other Operating Expenses, Total	12.45B	13.9B	17.86B	23.59B	20.28B
Operating Income	6.55B	9.6B	76.8M	-8.66B	-5.64B
Interest Expense, Total	-1.57B	-954M	-1.96B	-3.04B	-4.75B
Interest And Investment Income	297M	321M	746M	3.89B	2.49B
Net Interest Expenses	-1.27B	-633M	-1.21B	856M	-2.26B
Income (Loss) On Equity Invest.	-239M	260M	854M	1.11B	2.24B
Currency Exchange Gains (Loss)	-56.2M	22.4M	18.8M	-15.7M	38M
Other Non Operating Income (Expenses)	92.4M	80.7M	-72.2M	-134M	72.5M
EBT, Excl. Unusual Items	5.07B	9.33B	-337M	-6.85B	-5.54B
Gain (Loss) On Sale Of Investments	35.6M	41.6M	65.9M	3B	1.31B
Gain (Loss) On Sale Of Assets	600K	-18.5M	200K	-65.6M	62.7M
Other Unusual Items	6.6M	43.8M	111M	25.6M	-13.54B
EBT, Incl. Unusual Items	5.12B	9.39B	-160M	-3.89B	-17.71B
Income Tax Expense	-348M	1.02B	-2.3M	-644M	55.9M
Earnings From Continuing Operations	5.47B	8.38B	-158M	-3.25B	-17.77B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	5.47B	8.38B	-158M	-3.25B	-17.77B
Minority Interest	-5.14B	-6.3B	-685M	1.18B	897M
Net Income - (IS)	323M	2.08B	-843M	-2.06B	-16.87B
Net Income to Common Incl Extra Items	323M	2.08B	-843M	-2.06B	-16.87B
Net Income to Common Excl. Extra Items	323M	2.08B	-843M	-2.06B	-16.87B
Per Share Items
Net EPS - Basic	0.31	2	-0.81	-1.35	-11.02
Basic EPS - Continuing Operations	0.31	2	-0.81	-1.35	-11.02
Basic Weighted Average Shares Outstanding	1.04B	1.04B	1.04B	1.53B	1.53B
Net EPS - Diluted	0.31	2	-0.81	-1.35	-11.02
Diluted EPS - Continuing Operations	0.31	2	-0.81	-1.35	-11.02
Diluted Weighted Average Shares Outstanding	1.04B	1.04B	1.04B	1.53B	1.53B
Normalized Basic EPS	-1.9	-0.46	-0.87	-2.02	-1.68
Normalized Diluted EPS	-1.9	-0.46	-0.87	-2.02	-1.68
Supplemental Items
EBITDA	7.27B	10.23B	706M	-7.61B	-4.6B
EBITA	6.55B	9.6B	77M	-8.66B	-5.63B
EBIT	6.55B	9.6B	76.8M	-8.66B	-5.64B
EBITDAR	7.67B	10.62B	1.04B	-7.32B	-4.41B
Total Revenues (As Reported)	47.49B	59.3B	63.21B	99.94B	73.59B
Effective Tax Rate - (Ratio)	-6.8	10.82	1.44	16.56	-0.32
Total Current Taxes	-717M	428M	-152M	7.2M	55.9M
Total Deferred Taxes	369M	588M	150M	-651M	-
Normalized Net Income	-1.97B	-472M	-896M	-3.1B	-2.56B
Interest on Long-Term Debt	130M	107M	135M	285M	461M
Non-Cash Pension Expense	48.4M	53.3M	61.7M	76.4M	72.7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.3B	10.36B	13.65B	17.41B	15.11B
Research And Development Expense From Footnotes	-	-	-	-	2.1M
Net Rental Expense, Total	408M	395M	339M	288M	187M
Imputed Operating Lease Interest Expense	172M	125M	127M	98.24M	128M
Imputed Operating Lease Depreciation	236M	270M	212M	189M	59.27M
Maintenance & Repair Expenses, Total	672M	659M	764M	1.06B	779M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.27B	3.39B	2.28B	48.31B	27.2M
Short Term Investments	23.1M	700K	100K	29.85B	-
Trading Asset Securities, Total	524M	1.24B	1.2B	2.4B	1.1B
Total Cash And Short Term Investments	3.82B	4.63B	3.48B	80.56B	1.13B
Accounts Receivable, Total	14.29B	13.23B	14.78B	23.03B	6.6B
Other Receivables	1M	700K	1.2M	3.39B	500K
Notes Receivable	3M	10.6M	2M	1.2M	1.3M
Total Receivables	14.29B	13.24B	14.78B	26.42B	6.6B
Inventory	4.88B	9.48B	14.09B	13.39B	91.3M
Prepaid Expenses	622M	682M	1.01B	896M	502M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	15.04B	19.7B	54.54B	111B	732M
Total Current Assets	38.64B	47.72B	87.9B	232B	9.06B
Gross Property Plant And Equipment	10.37B	10B	13.16B	22.05B	8.98B
Accumulated Depreciation	-6.56B	-6.65B	-7.27B	-7.65B	-3.89B
Net Property Plant And Equipment	3.8B	3.35B	5.89B	14.4B	5.09B
Long-term Investments	7.18B	7.45B	8.38B	9.64B	55.72B
Goodwill	25.19B	25.19B	25.19B	22.67B	12.17B
Other Intangibles, Total	1.56B	2.81B	8.63B	116B	629M
Loans Receivable Long-Term	-	-	24M	15.6M	700K
Deferred Tax Assets Long-Term	157M	42.5M	39.8M	39.6M	-
Other Long-Term Assets, Total	6.03B	4.88B	3.79B	4.12B	2.31B
Total Assets	82.57B	91.45B	140B	399B	84.98B
Liabilities
Accounts Payable, Total	14.25B	15.66B	21.08B	24.16B	4.43B
Accrued Expenses, Total	977M	1.48B	4.13B	2.81B	564M
Short-term Borrowings	24.13B	21.6B	58.15B	73.17B	27.87B
Current Portion of Long-Term Debt	5.4M	-	-	-	-
Current Portion of Leases	307M	319M	525M	607M	168M
Current Income Taxes Payable	2.7M	5.3M	5M	5.3M	-
Unearned Revenue Current, Total	2.24B	2.67B	4.39B	5.22B	693M
Other Current Liabilities	923M	1.11B	1.57B	1.21B	771M
Total Current Liabilities	42.83B	42.84B	89.85B	107B	34.5B
Long-Term Debt	1.9M	-	-	-	-
Long-Term Leases	1.1B	924M	2.02B	7.79B	1.56B
Pension & Other Post Retirement Benefits	682M	736M	890M	1.08B	599M
Deferred Tax Liability Non Current	-	481M	629M	-	-
Other Non Current Liabilities	292M	392M	503M	634M	243M
Total Liabilities	44.9B	45.37B	93.89B	117B	36.89B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	5.18B	5.18B	5.18B	5.18B	7.65B
Additional Paid In Capital	31.1B	31.1B	31.1B	131B	10.99B
Retained Earnings	-31.71B	-29.61B	-30.47B	13.71B	-5.8B
Comprehensive Income and Other	897M	880M	946M	-310M	34.59B
Total Common Equity	5.47B	7.55B	6.75B	149B	47.43B
Minority Interest	32.2B	38.52B	39.2B	133B	658M
Total Equity	37.66B	46.07B	45.95B	282B	48.08B
Total Liabilities And Equity	82.57B	91.45B	140B	399B	84.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.04B	1.04B	1.04B	1.05B	1.54B
ECS Total Common Shares Outstanding	1.04B	1.04B	1.04B	1.05B	1.54B
Book Value / Share	5.28	7.29	6.52	142.44	30.76
Tangible Book Value	-21.28B	-20.46B	-27.07B	10.44B	34.63B
Tangible Book Value Per Share	-20.56	-19.76	-26.15	9.98	22.46
Total Debt	25.54B	22.84B	60.69B	81.56B	29.6B
Net Debt	21.72B	18.22B	57.21B	1B	28.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	793M	854M	1.02B	1.24B	708M
Debt Equivalent Oper. Leases	3.27B	3.16B	2.71B	2.3B	1.5B
Minority Interest, Total (Incl. Fin. Div)	32.2B	38.52B	39.2B	133B	658M
Equity Method Investments, Total	6.67B	5.03B	5.52B	6.13B	51.26B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.6M	1M	-	-	-
Inventories - Work In Process, Total	4.87B	9.47B	14.09B	13.39B	91.3M
Inventories - Others	-	-	-	-	-
Land - (BS)	3.8M	3.8M	3.8M	3.8M	3.8M
Buildings, Total	114M	126M	126M	126M	126M
Machinery, Total	6.94B	6.93B	7.58B	9.85B	6.2B
Full Time Employees	609	620	896	5.01K	4.89K
Accumulated Allowance for Doubtful Accounts (Supple)	1.46B	1.23B	1.25B	1.6B	831M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	323M	2.08B	-843M	-2.06B	-16.87B
Depreciation & Amortization - CF	1.19B	980M	1.1B	1.82B	1.86B
Amortization of Goodwill and Intangible Assets - (CF)	2.4M	1.6M	200K	1.2M	2.1M
Depreciation & Amortization, Total	1.2B	981M	1.1B	1.82B	1.86B
Amortization of Deferred Charges, Total - (CF)	272M	214M	182M	280M	371M
(Gain) Loss From Sale Of Asset	1.7M	18.5M	-200K	65.6M	-62.7M
(Gain) Loss on Sale of Investments - (CF)	-35.6M	-41.6M	-65.9M	-3B	-1.31B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	239M	-260M	-854M	-1.11B	-2.24B
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	343M	20M	92.5M	515M	-64.8M
Other Operating Activities, Total	7.41B	8.95B	3.96B	-2.17B	14.2B
Change In Accounts Receivable	2.71B	-1.26B	-8.51B	-18.65B	-12.13B
Change In Inventories	1.51B	-7.03B	-33.03B	-43.19B	-11B
Change In Accounts Payable	-508M	2.74B	9.93B	2.85B	8.13B
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	13.46B	6.41B	-28.04B	-64.65B	-19.12B
Capital Expenditure	-840M	-1.84B	-7.32B	-24.04B	-8.98B
Sale of Property, Plant, and Equipment	14.9M	3.8M	1.2M	3.3M	11.4M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	2.3M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-37.3M	-671M	98.4M	-28.04B	18.45B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.8M	-7.6M	-15.4M	9.2M	14.8M
Other Investing Activities, Total	13.6M	18.7M	13.6M	376M	3.63B
Cash from Investing	-848M	-2.5B	-7.22B	-51.69B	13.13B
Short Term Debt Issued, Total	-	-	36.55B	15.02B	12.06B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	36.55B	15.02B	12.06B
Short Term Debt Repaid, Total	-8.5B	-2.53B	-	-	-
Long-Term Debt Repaid, Total	-391M	-302M	-405M	-483M	-365M
Total Debt Repaid	-8.89B	-2.83B	-405M	-483M	-365M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1.6B	-977M	-2.03B	-3.15B	-4.49B
Cash from Financing	-10.49B	-3.81B	34.11B	11.39B	7.2B
Foreign Exchange Rate Adjustments	2.1M	15.2M	37.5M	14.5M	2M
Miscellaneous Cash Flow Adjustments	-	-	-	151B	-49.49B
Net Change in Cash	2.12B	119M	-1.11B	46.03B	-48.28B
Supplemental Items
Cash Interest Paid	1.59B	970M	2.02B	3.15B	4.49B
Cash Income Tax Paid (Refund)	-1.03B	-775M	-1.38B	-242M	948M
Levered Free Cash Flow	7.4B	-967M	-38.28B	-93.97B	103B
Unlevered Free Cash Flow	8.38B	-370M	-37.05B	-92.07B	106B
Change In Net Working Capital	-3.66B	5.72B	31.06B	64.72B	-116B
Net Debt Issued / Repaid	-8.89B	-2.83B	36.15B	14.54B	11.69B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.85	6.89	0.04	-2.01	-1.46
Return on Total Capital	6.33	9.08	0.05	-2.3	-1.6
Return On Equity %	15.65	20.01	-0.34	-1.98	-10.76
Return on Common Equity	6.07	31.9	-11.79	-2.65	-17.17
Margin Analysis
Gross Profit Margin %	40.37	39.95	28.82	16.06	21.26
SG&A Margin	18.5	18.3	22.48	19.03	22.21
EBITDA Margin %	15.44	17.39	1.13	-8.19	-6.67
EBITA Margin %	13.92	16.32	0.12	-9.31	-8.18
EBIT Margin %	13.92	16.32	0.12	-9.32	-8.18
Income From Continuing Operations Margin %	11.62	14.25	-0.25	-3.49	-25.79
Net Income Margin %	0.69	3.53	-1.35	-2.22	-24.49
Net Avail. For Common Margin %	0.69	3.53	-1.35	-2.22	-24.49
Normalized Net Income Margin	-4.19	-0.8	-1.44	-3.33	-3.72
Levered Free Cash Flow Margin	15.74	-1.64	-61.51	-101.07	149.89
Unlevered Free Cash Flow Margin	17.82	-0.63	-59.54	-99.03	154.19
Asset Turnover
Asset Turnover	0.56	0.68	0.54	0.35	0.28
Fixed Assets Turnover	11.78	16.45	13.48	9.17	7.07
Receivables Turnover (Average Receivables)	3.03	4.27	4.44	4.92	4.65
Inventory Turnover (Average Inventory)	4.99	4.92	3.76	5.68	8.05
Short Term Liquidity
Current Ratio	0.9	1.11	0.98	2.16	0.26
Quick Ratio	0.42	0.42	0.2	1	0.22
Operating Cash Flow to Current Liabilities	0.31	0.15	-0.31	-0.6	-0.55
Days Sales Outstanding (Average Receivables)	120.47	85.39	82.13	74.42	78.51
Days Outstanding Inventory (Average Inventory)	73.09	74.17	97.07	64.42	45.36
Average Days Payable Outstanding	199.28	136.76	137.09	107.02	127.42
Cash Conversion Cycle (Average Days)	-5.72	22.8	42.11	31.81	-3.56
Long Term Solvency
Total Debt/Equity	67.82	49.58	132.07	28.91	61.55
Total Debt / Total Capital	40.41	33.15	56.91	22.42	38.1
LT Debt/Equity	2.92	2.01	4.39	2.76	3.24
Long-Term Debt / Total Capital	1.74	1.34	1.89	2.14	2
Total Liabilities / Total Assets	54.39	49.62	67.14	29.25	43.42
EBIT / Interest Expense	4.18	10.05	0.04	-2.85	-1.19
EBITDA / Interest Expense	4.94	11.08	0.6	-2.25	-0.8
(EBITDA - Capex) / Interest Expense	4.41	9.15	-3.13	-10.17	-2.69
Total Debt / EBITDA	3.3	2.16	51.77	-11.92	-7.84
Net Debt / EBITDA	2.81	1.72	48.8	-0.15	-7.54
Total Debt / (EBITDA - Capex)	3.7	2.62	-9.88	-2.64	-2.32
Net Debt / (EBITDA - Capex)	3.15	2.09	-9.31	-0.03	-2.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.17	24.97	5.83	49.4	-25.92
Gross Profit, 1 Yr. Growth %	3.67	23.68	-23.66	-16.76	-1.93
EBITDA, 1 Yr. Growth %	19.36	27.57	-93.46	-662.03	-29.93
EBITA, 1 Yr. Growth %	37.52	40.67	-99.22	-3.44K	-32.76
EBIT, 1 Yr. Growth %	50.83	46.54	-99.2	-11.38K	-34.92
Earnings From Cont. Operations, 1 Yr. Growth %	873.62	53.25	-101.88	1.96K	447.36
Net Income, 1 Yr. Growth %	-113.64	542.94	-140.6	144.81	717.74
Normalized Net Income, 1 Yr. Growth %	17.73	-76.03	89.56	245.84	-17.19
Diluted EPS Before Extra, 1 Yr. Growth %	-113.64	542.94	-140.6	65.62	717.74
Accounts Receivable, 1 Yr. Growth %	-14.82	-7.42	11.74	55.82	-71.34
Inventory, 1 Yr. Growth %	-23.35	94.32	48.65	-4.95	-99.32
Net Property, Plant and Equip., 1 Yr. Growth %	-9.11	-12.04	75.99	144.55	-64.66
Total Assets, 1 Yr. Growth %	-4.17	10.76	52.92	185.19	-78.69
Tangible Book Value, 1 Yr. Growth %	0.14	-3.89	32.34	-138.58	231.55
Common Equity, 1 Yr. Growth %	5.88	38.09	-10.56	2.11K	-68.2
Cash From Operations, 1 Yr. Growth %	1.62K	-52.34	-537.25	130.55	-70.42
Capital Expenditures, 1 Yr. Growth %	-42.69	119.56	296.67	228.63	-62.63
Levered Free Cash Flow, 1 Yr. Growth %	-285.18	-113.1	3.86K	145.49	-209.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-431.92	-104.43	9.91K	148.48	-215.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.1	4.77	15	25.74	5.21
Gross Profit, 2 Yr. CAGR %	13.31	13.24	-2.83	-20.28	-9.65
EBITDA, 2 Yr. CAGR %	84.52	29.6	-70.32	-16.02	84.24
EBITA, 2 Yr. CAGR %	132.24	41.94	-89.38	-6.05	366.51
EBIT, 2 Yr. CAGR %	202.94	48.67	-89.17	-4.99	756.69
Earnings From Cont. Operations, 2 Yr. CAGR %	75.43	286.27	-83.02	-37.75	962.09
Net Income, 2 Yr. CAGR %	-67.36	-6.34	61.57	-0.3	347.43
Normalized Net Income, 2 Yr. CAGR %	-5.92	-46.88	-32.6	156.04	69.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.36	-6.34	61.57	-18	268.01
Accounts Receivable, 2 Yr. CAGR %	0.84	-11.2	1.71	31.95	-33.17
Inventory, 2 Yr. CAGR %	-9.39	22.04	69.96	18.87	-91.95
Net Property, Plant and Equip., 2 Yr. CAGR %	9.4	-10.59	24.42	107.45	-7.04
Total Assets, 2 Yr. CAGR %	-1.15	3.02	30.14	108.83	-22.05
Tangible Book Value, 2 Yr. CAGR %	9.15	-1.89	12.78	-28.55	13.09
Common Equity, 2 Yr. CAGR %	-17.9	20.92	11.13	344.5	165.05
Cash From Operations, 2 Yr. CAGR %	157.04	186.72	44.36	217.5	-17.42
Capital Expenditures, 2 Yr. CAGR %	-19.42	12.17	195.12	261.05	10.82
Levered Free Cash Flow, 2 Yr. CAGR %	36.98	-50.83	127.71	885.86	64.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	75.9	-61.71	110.51	1.48K	69.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.77	4.75	5.12	25.49	5.41
Gross Profit, 3 Yr. CAGR %	42.34	16.67	-0.71	-7.71	-14.58
EBITDA, 3 Yr. CAGR %	169.72	68.59	-51.23	-1.71	-24.76
EBITA, 3 Yr. CAGR %	91.41	99.19	-74.72	8.27	-16.88
EBIT, 3 Yr. CAGR %	73.32	137.81	-73.94	9.77	-16.25
Earnings From Cont. Operations, 3 Yr. CAGR %	46.64	67.7	-34.54	-15.95	28.48
Net Income, 3 Yr. CAGR %	-40.59	-11.85	-29.12	85.58	101.07
Normalized Net Income, 3 Yr. CAGR %	21.1	-40.36	-18.82	16.26	75.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.59	-11.85	-29.12	62.91	76.51
Accounts Receivable, 3 Yr. CAGR %	2.2	-2	-4.13	17.25	-20.68
Inventory, 3 Yr. CAGR %	14.2	16.85	30.34	40.03	-78.72
Net Property, Plant and Equip., 3 Yr. CAGR %	5.13	1.73	12.05	55.85	15
Total Assets, 3 Yr. CAGR %	3.21	2.67	17.52	69.04	-2.42
Tangible Book Value, 3 Yr. CAGR %	13.08	4.62	8.4	-21.13	19.18
Common Equity, 3 Yr. CAGR %	-21.58	-2.36	9.36	201.05	84.53
Cash From Operations, 3 Yr. CAGR %	146.69	46.57	230.03	68.74	43.93
Capital Expenditures, 3 Yr. CAGR %	10.19	12.55	70.9	205.89	69.52
Levered Free Cash Flow, 3 Yr. CAGR %	-20.88	-37.43	112.34	133.49	374.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.41	-48.49	144.8	122.48	559.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.24	31.58	27.61	12.69	5.16
Gross Profit, 5 Yr. CAGR %	11.28	19.46	22.18	0.18	-4.39
EBITDA, 5 Yr. CAGR %	61.41	52.64	13.78	28.96	-5.46
EBITA, 5 Yr. CAGR %	137.83	40.25	-39.29	48.13	3.42
EBIT, 5 Yr. CAGR %	137.81	36.39	-42.83	64.75	5.36
Earnings From Cont. Operations, 5 Yr. CAGR %	41.54	25.34	-38.1	12.82	99.56
Net Income, 5 Yr. CAGR %	4.9	-2.32	-11.35	-7.4	48.12
Normalized Net Income, 5 Yr. CAGR %	48.41	-17.85	-4.2	6.82	8.9
Diluted EPS Before Extra, 5 Yr. CAGR %	4.9	-2.32	-11.35	-14.36	36.98
Accounts Receivable, 5 Yr. CAGR %	31.22	32.63	2.01	10.39	-17.01
Inventory, 5 Yr. CAGR %	118.26	229.49	33.89	17.65	-57.21
Net Property, Plant and Equip., 5 Yr. CAGR %	16.92	6.59	12.46	35.28	3.99
Total Assets, 5 Yr. CAGR %	8.12	12.63	13.24	36.39	-0.28
Tangible Book Value, 5 Yr. CAGR %	43.12	52.92	12.96	-10.18	10.25
Common Equity, 5 Yr. CAGR %	-21.86	-10.06	-9.84	79.03	55.82
Cash From Operations, 5 Yr. CAGR %	72.84	29.27	99.1	99.68	89.61
Capital Expenditures, 5 Yr. CAGR %	-3.35	2.7	63.41	79.4	43.71
Levered Free Cash Flow, 5 Yr. CAGR %	10.83	-20.79	20.69	88.52	91.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.61	-32.31	20.89	102.42	111.23