Resultaträkning Postmedia Network Canada Corp.

Aktier

PNC.B

CA73752W5028

Konsumentpublicering

Marknaden stängd - Toronto S.E. 20.45.59 2026-10-02			5-dagars förändring	Förändring 1 jan.
0,2500 ^CAD	−70,93 %		−70,93 %	−75,00 %

07-13	Postmedia Network Canada lanserar Postmedia Distribution Solutions	CI
07-10	Postmedia Network Canada vände till förlust i tredje kvartalet	MT

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Publicerade finansiella data: POSTMEDIA NETWORK CANADA CORP.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	426 mn	426 mn	411 mn	366 mn	404 mn
Other Revenues, Total	16,11 mn	32,08 mn	37,18 mn	29,59 mn	27,5 mn
Total Revenues	442 mn	458 mn	448 mn	396 mn	431 mn
Cost of Goods Sold, Total	234 mn	259 mn	231 mn	178 mn	190 mn
Gross Profit	208 mn	199 mn	218 mn	218 mn	241 mn
Selling General & Admin Expenses, Total	94,99 mn	112 mn	130 mn	138 mn	149 mn
Depreciation & Amortization - (IS)	11,18 mn	11 mn	12,89 mn	10,43 mn	12,93 mn
Amortization of Goodwill and Intangible Assets - (IS)	9,78 mn	9,34 mn	9,41 mn	8,08 mn	2,25 mn
Other Operating Expenses	77,13 mn	76,25 mn	78,62 mn	66,4 mn	68,48 mn
Other Operating Expenses, Total	193 mn	209 mn	231 mn	223 mn	232 mn
Operating Income	14,78 mn	−9,9 mn	−13,05 mn	−5,07 mn	8,89 mn
Interest Expense, Total	−30,41 mn	−31 mn	−33,99 mn	−37,18 mn	−42,44 mn
Net Interest Expenses	−30,41 mn	−31 mn	−33,99 mn	−37,18 mn	−42,44 mn
Currency Exchange Gains (Loss)	5,92 mn	−8,19 mn	−7,52 mn	1,18 mn	−6,05 mn
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	−9,71 mn	−49,08 mn	−54,56 mn	−41,07 mn	−39,6 mn
Restructuring Charges	−5,92 mn	−5,88 mn	−25,78 mn	−9,14 mn	−24,26 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	−7,84 mn	-	-	-
Gain (Loss) On Sale Of Investments	11,93 mn	−3,87 mn	−470 tn	1,08 mn	526 tn
Gain (Loss) On Sale Of Assets	507 tn	−260 tn	8,24 mn	−156 tn	2,57 mn
Asset Writedown	−26,16 mn	−7,9 mn	-	-	−16,5 mn
Other Unusual Items	63,08 mn	123 tn	-	−367 tn	-
EBT, Incl. Unusual Items	33,73 mn	−74,71 mn	−72,57 mn	−49,66 mn	−77,26 mn
Earnings From Continuing Operations	33,73 mn	−74,71 mn	−72,57 mn	−49,66 mn	−77,26 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	33,73 mn	−74,71 mn	−72,57 mn	−49,66 mn	−77,26 mn
Net Income - (IS)	33,73 mn	−74,71 mn	−72,57 mn	−49,66 mn	−77,26 mn
Net Income to Common Incl Extra Items	33,73 mn	−74,71 mn	−72,57 mn	−49,66 mn	−77,26 mn
Net Income to Common Excl. Extra Items	33,73 mn	−74,71 mn	−72,57 mn	−49,66 mn	−77,26 mn
Per aktie poster
Net EPS - Basic	0,36	−0,78	−0,73	−0,5	−0,78
Basic EPS - Continuing Operations	0,36	−0,78	−0,73	−0,5	−0,78
Basic Weighted Average Shares Outstanding	93,74 mn	95,87 mn	98,82 mn	98,93 mn	99,04 mn
Net EPS - Diluted	0,34	−0,78	−0,73	−0,5	−0,78
Diluted EPS - Continuing Operations	0,34	−0,78	−0,73	−0,5	−0,78
Diluted Weighted Average Shares Outstanding	98,75 mn	95,87 mn	98,82 mn	98,93 mn	99,04 mn
Normalized Basic EPS	−0,06	−0,32	−0,35	−0,26	−0,25
Normalized Diluted EPS	−0,06	−0,32	−0,35	−0,26	−0,25
Kompletterande punkter
EBITDA	25,95 mn	1,34 mn	432 tn	5,95 mn	18,4 mn
EBITA	14,78 mn	−9,65 mn	−12,46 mn	−4,48 mn	10,03 mn
EBIT	14,78 mn	−9,9 mn	−13,05 mn	−5,07 mn	8,89 mn
Total Revenues (As Reported)	442 mn	458 mn	448 mn	396 mn	431 mn
Normalized Net Income	−6,07 mn	−30,68 mn	−34,1 mn	−25,67 mn	−24,75 mn
Interest Capitalized	-	-	-	-	608 tn
Interest on Long-Term Debt	30,41 mn	31 mn	33,99 mn	37,18 mn	42,44 mn
Non-Cash Pension Expense	−62,31 mn	−677 tn	809 tn	559 tn	273 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	94,99 mn	112 mn	130 mn	138 mn	149 mn
Stock-Based Comp., COGS (Total)	-	1,4 mn	950 tn	814 tn	449 tn
Stock-Based Comp., Other (Total)	645 tn	-	-	-	-
Total Stock-Based Compensation	645 tn	1,4 mn	950 tn	814 tn	449 tn

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	62 mn	12,06 mn	6,19 mn	2,45 mn	3,28 mn
Total Cash And Short Term Investments	62 mn	12,06 mn	6,19 mn	2,45 mn	3,28 mn
Accounts Receivable, Total	41,26 mn	42,12 mn	40,46 mn	42,23 mn	47,27 mn
Other Receivables	-	7 mn	6,3 mn	11,7 mn	11,9 mn
Total Receivables	41,26 mn	49,12 mn	46,76 mn	53,93 mn	59,17 mn
Inventory	3,35 mn	4,95 mn	3,41 mn	2,32 mn	1,62 mn
Prepaid Expenses	8,7 mn	8,28 mn	8,84 mn	8,52 mn	6,45 mn
Restricted Cash	437 tn	730 tn	6,97 mn	-	-
Other Current Assets, Total	17,73 mn	17,73 mn	2,56 mn	2,56 mn	-
Total Current Assets	133 mn	92,86 mn	74,73 mn	69,78 mn	70,51 mn
Gross Property Plant And Equipment	228 mn	221 mn	187 mn	169 mn	159 mn
Accumulated Depreciation	−116 mn	−124 mn	−112 mn	−114 mn	−121 mn
Net Property Plant And Equipment	112 mn	96,84 mn	75,08 mn	54,87 mn	37,53 mn
Other Intangibles, Total	23,79 mn	17,93 mn	16,24 mn	19,87 mn	15,31 mn
Other Long-Term Assets, Total	6,91 mn	3,74 mn	3,34 mn	4,4 mn	4,67 mn
Total Assets	276 mn	211 mn	169 mn	149 mn	128 mn
Skulder
Accounts Payable, Total	11,99 mn	17,85 mn	16,25 mn	13,89 mn	24,28 mn
Accrued Expenses, Total	37,61 mn	21,59 mn	19,36 mn	22,73 mn	25,52 mn
Short-term Borrowings	-	-	-	1,88 mn	3,51 mn
Current Portion of Long-Term Debt	7,41 mn	13 mn	17,77 mn	29,51 mn	-
Current Portion of Leases	8,12 mn	8,31 mn	8,32 mn	7,77 mn	7,74 mn
Unearned Revenue Current, Total	22,35 mn	21,26 mn	17,84 mn	16,72 mn	16,13 mn
Other Current Liabilities	2,26 mn	3,77 mn	10,2 mn	1,51 mn	1,25 mn
Total Current Liabilities	89,74 mn	85,78 mn	89,74 mn	94,02 mn	78,43 mn
Long-Term Debt	248 mn	261 mn	293 mn	323 mn	389 mn
Long-Term Leases	33,16 mn	27,75 mn	24,29 mn	19,34 mn	12,78 mn
Pension & Other Post Retirement Benefits	44,75 mn	38,17 mn	35,13 mn	33,03 mn	30,08 mn
Other Non Current Liabilities	-	-	-	1,22 mn	16,75 mn
Total Liabilities	416 mn	413 mn	442 mn	471 mn	527 mn
Common Stock, Total	811 mn	820 mn	820 mn	820 mn	820 mn
Additional Paid In Capital	16,57 mn	17,97 mn	18,92 mn	19,51 mn	19,96 mn
Retained Earnings	−967 mn	−1,04 md	−1,11 md	−1,16 md	−1,24 md
Total Common Equity	−140 mn	−201 mn	−272 mn	−322 mn	−399 mn
Total Equity	−140 mn	−201 mn	−272 mn	−322 mn	−399 mn
Total Liabilities And Equity	276 mn	211 mn	169 mn	149 mn	128 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	93,74 mn	98,82 mn	98,82 mn	99,04 mn	99,04 mn
ECS Total Common Shares Outstanding	93,74 mn	98,82 mn	98,82 mn	99,04 mn	99,04 mn
Book Value / Share	−1,49	−2,04	−2,76	−3,25	−4,03
Tangible Book Value	−164 mn	−219 mn	−289 mn	−342 mn	−414 mn
Tangible Book Value Per Share	−1,74	−2,22	−2,92	−3,45	−4,18
Total Debt	297 mn	310 mn	343 mn	382 mn	413 mn
Net Debt	235 mn	298 mn	337 mn	379 mn	410 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	9,95 mn	7,81 mn	7,22 mn	6,48 mn	5,62 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2,46 mn	3,83 mn	2,31 mn	1,27 mn	728 tn
Inventories - Others	888 tn	1,12 mn	1,1 mn	1,05 mn	887 tn
Land - (BS)	17,96 mn	16,93 mn	13,54 mn	12,12 mn	11,19 mn
Buildings, Total	34,61 mn	33,2 mn	25,94 mn	20,25 mn	15,33 mn
Machinery, Total	140 mn	140 mn	121 mn	117 mn	118 mn
Full Time Employees	-	-	-	1,51 tn	-
Accumulated Allowance for Doubtful Accounts (Supple)	11,26 mn	7,3 mn	5,5 mn	5,05 mn	4,03 mn

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	33,73 mn	−74,71 mn	−72,57 mn	−49,66 mn	−77,26 mn
Depreciation & Amortization - CF	17,82 mn	17,23 mn	19,82 mn	16,27 mn	12,93 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	244 tn	587 tn	586 tn	1,14 mn
Depreciation & Amortization, Total	17,82 mn	17,47 mn	20,4 mn	16,86 mn	14,07 mn
Amortization of Deferred Charges, Total - (CF)	3,13 mn	2,87 mn	1,9 mn	1,65 mn	1,11 mn
(Gain) Loss From Sale Of Asset	−507 tn	260 tn	−8,24 mn	156 tn	−2,57 mn
Asset Writedown & Restructuring Costs	26,16 mn	15,74 mn	-	-	16,5 mn
Stock-Based Compensation (CF)	645 tn	1,4 mn	950 tn	814 tn	449 tn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	−59,76 mn	35,4 mn	32,94 mn	28,78 mn	61,83 mn
Change In Accounts Receivable	24,29 mn	1,49 mn	2,35 mn	−3,7 mn	−5,24 mn
Change In Inventories	−88 tn	−1,32 mn	1,54 mn	1,31 mn	703 tn
Change In Accounts Payable	−3,17 mn	−17,35 mn	2,27 mn	−9,37 mn	1,72 mn
Change in Unearned Revenues	−2,02 mn	−2,06 mn	−3,48 mn	−2,94 mn	−589 tn
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	−1,22 mn	−660 tn	−1,47 mn	−919 tn	1,29 mn
Cash from Operations	39,02 mn	−21,46 mn	−23,41 mn	−17,01 mn	12,01 mn
Capital Expenditure	−2,48 mn	−2 mn	−502 tn	−575 tn	−770 tn
Sale of Property, Plant, and Equipment	5,89 mn	2,74 mn	29,46 mn	6,12 mn	8,53 mn
Cash Acquisitions	-	−6,64 mn	-	−1 mn	-
Sale (Purchase) of Intangible assets	−449 tn	−948 tn	−794 tn	−1,29 mn	−1,82 mn
Other Investing Activities, Total	8,98 mn	-	-	-	-
Cash from Investing	11,94 mn	−6,85 mn	28,17 mn	3,26 mn	5,94 mn
Short Term Debt Issued, Total	-	-	-	5 mn	-
Long-Term Debt Issued, Total	-	8 mn	52,6 mn	57,84 mn	11,84 mn
Total Debt Issued	-	8 mn	52,6 mn	62,84 mn	11,84 mn
Short Term Debt Repaid, Total	-	-	-	-	−5 mn
Long-Term Debt Repaid, Total	−41,73 mn	−28,91 mn	−56,99 mn	−57,49 mn	−21,89 mn
Total Debt Repaid	−41,73 mn	−28,91 mn	−56,99 mn	−57,49 mn	−26,89 mn
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	2,96 mn	−711 tn	−6,24 mn	4,66 mn	−2,08 mn
Cash from Financing	−38,76 mn	−21,62 mn	−10,63 mn	10,01 mn	−17,14 mn
Net Change in Cash	12,2 mn	−49,94 mn	−5,87 mn	−3,74 mn	824 tn
Kompletterande punkter
Cash Interest Paid	7,94 mn	6,38 mn	9,86 mn	3,54 mn	3,25 mn
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	43,16 mn	−25,84 mn	4,01 mn	−16,54 mn	4,5 mn
Unlevered Free Cash Flow	62,16 mn	−6,47 mn	25,25 mn	6,7 mn	31,03 mn
Change In Net Working Capital	−34,25 mn	19,08 mn	−11,45 mn	7,59 mn	−12,43 mn
Net Debt Issued / Repaid	−41,73 mn	−20,91 mn	−4,39 mn	5,35 mn	−15,05 mn

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	3,01	−2,54	−4,28	−1,99	4,01
Return on Total Capital	5,9	−4,65	−9,1	−4,86	15,05
Return On Equity %	−22,19	43,83	30,65	16,72	21,44
Return on Common Equity	−22,19	43,83	30,65	16,72	21,44
Marginalanalys
Gross Profit Margin %	46,99	43,38	48,58	55	55,92
SG&A Margin	21,47	24,47	28,99	34,84	34,47
EBITDA Margin %	5,87	0,29	0,1	1,5	4,27
EBITA Margin %	3,34	−2,11	−2,78	−1,13	2,32
EBIT Margin %	3,34	−2,16	−2,91	−1,28	2,06
Income From Continuing Operations Margin %	7,62	−16,3	−16,18	−12,54	−17,9
Net Income Margin %	7,62	−16,3	−16,18	−12,54	−17,9
Net Avail. For Common Margin %	7,62	−16,3	−16,18	−12,54	−17,9
Normalized Net Income Margin	−1,37	−6,69	−7,6	−6,48	−5,74
Levered Free Cash Flow Margin	9,76	−5,64	0,89	−4,18	1,04
Unlevered Free Cash Flow Margin	14,05	−1,41	5,63	1,69	7,19
Tillgångsomslutning
Asset Turnover	1,44	1,88	2,36	2,49	3,12
Fixed Assets Turnover	3,63	4,39	5,22	6,09	9,34
Receivables Turnover (Average Receivables)	7,98	10,94	9,96	8,86	9,03
Inventory Turnover (Average Inventory)	70,97	62,53	55,19	62,23	96,72
Kortfristig likviditet
Current Ratio	1,49	1,08	0,83	0,74	0,9
Quick Ratio	1,15	0,71	0,59	0,6	0,8
Operating Cash Flow to Current Liabilities	0,43	−0,25	−0,26	−0,18	0,15
Days Sales Outstanding (Average Receivables)	45,73	33,35	36,64	41,31	40,43
Days Outstanding Inventory (Average Inventory)	5,14	5,84	6,61	5,88	3,77
Average Days Payable Outstanding	18,33	20,86	27,17	31,16	36,76
Cash Conversion Cycle (Average Days)	32,54	18,32	16,09	16,04	7,44
Långsiktig solvens
Total Debt/Equity	−212,55	−154,04	−125,93	−118,59	−103,51
Total Debt / Total Capital	188,85	285,06	485,72	637,99	2,95 tn
LT Debt/Equity	−201,43	−143,45	−116,34	−106,42	−100,69
Long-Term Debt / Total Capital	178,98	265,46	448,76	572,52	2,87 tn
Total Liabilities / Total Assets	150,58	195,2	260,77	316,1	411,65
EBIT / Interest Expense	0,49	−0,32	−0,38	−0,14	0,21
EBITDA / Interest Expense	1,07	0,24	0,22	0,32	0,54
(EBITDA - Capex) / Interest Expense	0,99	0,18	0,2	0,3	0,52
Total Debt / EBITDA	9,11	40,93	46,62	32,37	17,99
Net Debt / EBITDA	7,21	39,34	45,78	32,16	17,84
Total Debt / (EBITDA - Capex)	9,86	55,67	50,04	34,03	18,61
Net Debt / (EBITDA - Capex)	7,8	53,5	49,13	33,81	18,46
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−12,99	3,59	−2,12	−11,72	8,98
Gross Profit, 1 Yr. Growth %	−22,47	7,55	9,6	−0,05	10,8
EBITDA, 1 Yr. Growth %	−51,74	−54,56	−67,79	1,28 tn	209,41
EBITA, 1 Yr. Growth %	−64,92	17,39	29,09	−64,03	−323,76
EBIT, 1 Yr. Growth %	−62,42	20,36	31,83	−61,15	−275,4
Earnings From Cont. Operations, 1 Yr. Growth %	−308,79	−321,53	−2,87	−31,56	55,56
Net Income, 1 Yr. Growth %	−308,79	−321,53	−2,87	−31,56	55,56
Normalized Net Income, 1 Yr. Growth %	−178,94	50,07	11,15	−24,72	−3,59
Diluted EPS Before Extra, 1 Yr. Growth %	−297,31	−329,41	−5,85	−31,64	55,39
Accounts Receivable, 1 Yr. Growth %	−37,06	17,8	−3,93	4,37	11,93
Inventory, 1 Yr. Growth %	2,7	47,85	−31,15	−31,98	−30,33
Net Property, Plant and Equip., 1 Yr. Growth %	−14,89	−13,56	−22,47	−26,91	−31,61
Total Assets, 1 Yr. Growth %	−18,01	−23,47	−19,87	−12,08	−14,03
Tangible Book Value, 1 Yr. Growth %	−20,46	34,04	31,66	18,42	21,25
Common Equity, 1 Yr. Growth %	−14,93	44,03	35,32	18,18	23,98
Cash From Operations, 1 Yr. Growth %	−12,96	−155,01	−1,83	−27,34	−170,64
Capital Expenditures, 1 Yr. Growth %	0,73	−18,99	−74,96	14,54	33,91
Levered Free Cash Flow, 1 Yr. Growth %	90,99	−189,79	−115,5	−512,67	−127,22
Unlevered Free Cash Flow, 1 Yr. Growth %	48,93	−113,54	−490,18	−73,46	362,94
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−15,51	−5,06	0,69	−7,05	−1,92
Gross Profit, 2 Yr. CAGR %	−13,69	−13,89	8,57	4,66	5,23
EBITDA, 2 Yr. CAGR %	−18,68	−84,21	−61,74	110,61	552,7
EBITA, 2 Yr. CAGR %	−18,66	−52,13	23,1	−31,86	−10,28
EBIT, 2 Yr. CAGR %	−4,08	−49,83	25,96	−28,44	−17,46
Earnings From Cont. Operations, 2 Yr. CAGR %	118,46	115,06	46,69	−18,47	3,18
Net Income, 2 Yr. CAGR %	131,81	115,06	46,69	−18,47	3,18
Normalized Net Income, 2 Yr. CAGR %	−19,66	99,8	29,15	−8,52	−14,81
Diluted EPS Before Extra, 2 Yr. CAGR %	106,16	112,76	46,97	−19,78	3,06
Accounts Receivable, 2 Yr. CAGR %	−24,42	−19,84	6,38	0,13	8,08
Inventory, 2 Yr. CAGR %	−2,94	23,22	0,89	−31,57	−31,16
Net Property, Plant and Equip., 2 Yr. CAGR %	0,99	−14,23	−18,14	−24,73	−29,3
Total Assets, 2 Yr. CAGR %	−3,9	−20,79	−21,69	−16,06	−13,06
Tangible Book Value, 2 Yr. CAGR %	−8,85	3,26	32,84	24,86	19,83
Common Equity, 2 Yr. CAGR %	1,2	10,7	39,61	26,46	21,05
Cash From Operations, 2 Yr. CAGR %	112,85	−30,81	−22,55	−15,55	−28,36
Capital Expenditures, 2 Yr. CAGR %	−25,94	−9,67	−54,96	−46,45	23,85
Levered Free Cash Flow, 2 Yr. CAGR %	46,58	6,95	−62,69	−20,01	5,99
Unlevered Free Cash Flow, 2 Yr. CAGR %	421,64	−60,63	−27,31	1,77	10,85
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−13,2	−9,57	−4,09	−3,63	−1,98
Gross Profit, 3 Yr. CAGR %	−12,32	−10,69	−6,68	5,62	6,67
EBITDA, 3 Yr. CAGR %	−21,66	−67,55	−79,97	26,32	139,42
EBITA, 3 Yr. CAGR %	−23,36	−24,39	−33,37	−18,31	1,29
EBIT, 3 Yr. CAGR %	−15,2	−14,9	−30,77	−14,9	−3,51
Earnings From Cont. Operations, 3 Yr. CAGR %	−0,14	119,48	65,01	13,77	1,12
Net Income, 3 Yr. CAGR %	−0,14	128,33	65,01	13,77	1,12
Normalized Net Income, 3 Yr. CAGR %	4,23	48,33	64,33	7,89	−6,91
Diluted EPS Before Extra, 3 Yr. CAGR %	−2,01	113,63	62,13	13,87	0
Accounts Receivable, 3 Yr. CAGR %	−15,37	−16,46	−14,85	5,71	3,92
Inventory, 3 Yr. CAGR %	−18,65	11,68	1,49	−11,53	−31,16
Net Property, Plant and Equip., 3 Yr. CAGR %	−10,15	−4,12	−17,07	−21,17	−27,09
Total Assets, 3 Yr. CAGR %	−7,88	−10,92	−20,48	−18,61	−15,39
Tangible Book Value, 3 Yr. CAGR %	−0,72	3,66	11,97	27,85	23,65
Common Equity, 3 Yr. CAGR %	14,45	13,84	18,36	32,07	25,63
Cash From Operations, 3 Yr. CAGR %	13,34	35,58	−19,47	−24,18	−20,43
Capital Expenditures, 3 Yr. CAGR %	37,84	−23,7	−41,1	−38,53	−27,31
Levered Free Cash Flow, 3 Yr. CAGR %	−24,78	8,76	−43,82	−16,87	−44,15
Unlevered Free Cash Flow, 3 Yr. CAGR %	−19,37	41,49	−15,43	−48,05	68,62
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Total Revenues, 5 Yr. CAGR %	−12,46	−9,49	−7,89	−8,57	−3,23
Gross Profit, 5 Yr. CAGR %	−11,1	−9,39	−6,71	−4,84	−2,08
EBITDA, 5 Yr. CAGR %	−15,4	−49,6	−61,92	−31,43	−19,3
EBITA, 5 Yr. CAGR %	−17,16	−11,8	−17,61	−27,47	−24,95
EBIT, 5 Yr. CAGR %	−9,53	−3,16	−11,64	−20,6	−25,72
Earnings From Cont. Operations, 5 Yr. CAGR %	−37,75	145,14	16,46	47,69	36,75
Net Income, 5 Yr. CAGR %	−37,46	10,79	16,46	51,24	36,75
Normalized Net Income, 5 Yr. CAGR %	−27,73	23,28	44,79	22,25	26,35
Diluted EPS Before Extra, 5 Yr. CAGR %	−71,85	144,07	15,23	44,38	35,26
Accounts Receivable, 5 Yr. CAGR %	−12,84	−10,7	−9,88	−10,18	−6,33
Inventory, 5 Yr. CAGR %	−13,8	−3,78	−11,33	−8,19	−13,11
Net Property, Plant and Equip., 5 Yr. CAGR %	−15,62	−13,04	−13,44	−12,96	−22,2
Total Assets, 5 Yr. CAGR %	−11,44	−14,47	−13,67	−13,02	−17,59
Tangible Book Value, 5 Yr. CAGR %	−22,78	5	11,54	11,67	15,05
Common Equity, 5 Yr. CAGR %	−21,82	18,5	23,92	18,73	19,43
Cash From Operations, 5 Yr. CAGR %	42,76	−9,99	−2,67	14,58	−23,15
Capital Expenditures, 5 Yr. CAGR %	−26,75	−10,96	−11,88	−33,77	−20,71
Levered Free Cash Flow, 5 Yr. CAGR %	1,67	−17,94	−47,6	−3,82	−27,58
Unlevered Free Cash Flow, 5 Yr. CAGR %	−6,09	−33,29	−26,61	24,02	−5,76