Cash flow AMC Entertainment Holdings, Inc.

Equities

AMC

US00165C3025

Leisure & Recreation

Market Closed - Nyse Other stock markets 04:00:03 2026-04-20 pm EDT			5-day change	1st Jan Change
1.830 ^USD	-1.61%		+26.21%	+17.31%

Apr. 17	Amc Entertainment Holdings, Inc. subsidiary Odeon Finco plc announces closing of $425 million term loan	RE
Apr. 17	B. Riley Upgrades 2026 Box Office Outlook Following First-Quarter Beat	MT

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Published financial data: AMC ENTERTAINMENT HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.25B	3.52B	4.36B	4.19B	4.32B
Other Revenues, Total	276M	396M	452M	452M	525M
Total Revenues	2.53B	3.91B	4.81B	4.64B	4.85B
Cost of Goods Sold, Total	2.66B	3.62B	4.09B	4B	4.15B
Gross Profit	-132M	290M	724M	642M	700M
Selling General & Admin Expenses, Total	281M	281M	326M	331M	358M
Depreciation & Amortization - (IS)	425M	396M	365M	320M	313M
Other Operating Expenses, Total	706M	677M	691M	650M	671M
Operating Income	-838M	-386M	32.9M	-8.7M	28.5M
Interest Expense, Total	-420M	-340M	-373M	-407M	-466M
Interest And Investment Income	9.2M	-	15.5M	16.3M	32.1M
Net Interest Expenses	-411M	-340M	-358M	-391M	-433M
Income (Loss) On Equity Invest.	11M	-1.6M	7.7M	12.4M	6.8M
Currency Exchange Gains (Loss)	9.8M	12.3M	17.8M	-7M	28.1M
Other Non Operating Income (Expenses)	5.7M	200K	-	75.8M	37.4M
EBT, Excl. Unusual Items	-1.22B	-716M	-299M	-318M	-333M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-13.7M	-2.1M	-1.7M	-100K	-3.6M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-14.9M	-	-	-
Asset Writedown	-77.2M	-133M	-107M	-72.3M	-43.5M
Insurance Settlements	-	300K	1.3M	100K	1M
Legal Settlements	-	-	-96.2M	40.2M	3.8M
Other Unusual Items	33.7M	-105M	110M	0	-253M
EBT, Incl. Unusual Items	-1.28B	-971M	-393M	-350M	-628M
Income Tax Expense	-10.2M	2.5M	3.4M	2.1M	4.5M
Earnings From Continuing Operations	-1.27B	-974M	-397M	-353M	-632M
Net Income to Company	-1.27B	-974M	-397M	-353M	-632M
Minority Interest	700K	-	-	-	-
Net Income - (IS)	-1.27B	-974M	-397M	-353M	-632M
Net Income to Common Incl Extra Items	-1.27B	-974M	-397M	-353M	-632M
Net Income to Common Excl. Extra Items	-1.27B	-974M	-397M	-353M	-632M
Per Share Items
Net EPS - Basic	-23.46	-7.43	-2.37	-1.06	-1.34
Basic EPS - Continuing Operations	-23.46	-7.43	-2.37	-1.06	-1.34
Basic Weighted Average Shares Outstanding	54.11M	131M	168M	333M	473M
Net EPS - Diluted	-23.47	-7.43	-2.37	-1.06	-1.34
Diluted EPS - Continuing Operations	-23.47	-7.43	-2.37	-1.06	-1.34
Diluted Weighted Average Shares Outstanding	54.11M	131M	168M	333M	473M
Normalized Basic EPS	-14.11	-3.42	-1.12	-0.6	-0.44
Normalized Diluted EPS	-14.11	-3.42	-1.12	-0.6	-0.44
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-0.07	-	-	-
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	-413M	9.5M	398M	311M	342M
EBITA	-835M	-384M	35M	-7.9M	28.5M
EBIT	-838M	-386M	32.9M	-8.7M	28.5M
EBITDAR	475M	975M	1.36B	1.29B	1.36B
Total Revenues (As Reported)	2.53B	3.91B	4.81B	4.64B	4.85B
Effective Tax Rate - (Ratio)	0.8	-0.26	-0.86	-0.6	-0.72
Current Domestic Taxes	-3.9M	-100K	800K	-1.8M	1.3M
Current Foreign Taxes	1.3M	900K	1.9M	2.4M	1.4M
Total Current Taxes	-2.6M	800K	2.7M	600K	2.7M
Deferred Domestic Taxes	-5.5M	1M	900K	1.8M	1.4M
Deferred Foreign Taxes	-2.1M	700K	-200K	-300K	400K
Total Deferred Taxes	-7.6M	1.7M	700K	1.5M	1.8M
Normalized Net Income	-764M	-448M	-187M	-199M	-208M
Interest Capitalized	200K	100K	-	-	-
Interest on Long-Term Debt	420M	340M	373M	405M	463M
Non-Cash Pension Expense	-900K	-600K	1.4M	1.8M	1.2M
Supplemental Operating Expense Items
General and Administrative Expenses	221M	202M	236M	221M	225M
Net Rental Expense, Total	889M	966M	962M	981M	1.02B
Imputed Operating Lease Interest Expense	270M	253M	300M	367M	462M
Imputed Operating Lease Depreciation	618M	712M	662M	614M	557M
Stock-Based Comp., G&A Exp. (Total)	43.1M	22.5M	42.5M	22M	16.9M
Total Stock-Based Compensation	43.1M	22.5M	42.5M	22M	16.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.59B	632M	884M	632M	428M
Total Cash And Short Term Investments	1.59B	632M	884M	632M	428M
Accounts Receivable, Total	85.4M	92.3M	114M	86M	95.1M
Other Receivables	85M	75.3M	91.7M	83.5M	62.2M
Total Receivables	170M	168M	205M	170M	157M
Inventory	31.3M	36.4M	39.5M	51.2M	42.6M
Prepaid Expenses	35.4M	28.8M	32.5M	36M	43.1M
Restricted Cash	27.8M	22.9M	27.1M	48.5M	48.8M
Other Current Assets, Total	12.9M	14.9M	14.5M	9.7M	10.2M
Total Current Assets	1.87B	902M	1.2B	947M	730M
Gross Property Plant And Equipment	8.7B	8.38B	8.21B	7.95B	8.04B
Accumulated Depreciation	-2.58B	-2.85B	-3.11B	-3.29B	-3.53B
Net Property Plant And Equipment	6.12B	5.52B	5.1B	4.66B	4.51B
Long-term Investments	97M	103M	75.9M	70.1M	65.2M
Goodwill	2.43B	2.34B	2.36B	2.3B	2.42B
Other Intangibles, Total	237M	222M	223M	231M	245M
Deferred Tax Assets Long-Term	600K	-	-	-	-
Deferred Charges Long-Term	5.5M	3.1M	700K	-	-
Other Long-Term Assets, Total	62.8M	42.2M	42.6M	36M	49.9M
Total Assets	10.82B	9.14B	9.01B	8.25B	8.02B
Liabilities
Accounts Payable, Total	377M	330M	320M	378M	383M
Accrued Expenses, Total	246M	239M	237M	230M	212M
Current Portion of Long-Term Debt	20M	20M	25.1M	64.2M	19.9M
Current Portion of Leases	615M	573M	514M	529M	566M
Current Income Taxes Payable	4.7M	4.9M	1.7M	1.5M	1.1M
Unearned Revenue Current, Total	409M	403M	422M	432M	466M
Other Current Liabilities	117M	120M	112M	109M	125M
Total Current Liabilities	1.79B	1.69B	1.63B	1.74B	1.77B
Long-Term Debt	5.41B	5.12B	4.55B	4.01B	4.02B
Long-Term Leases	4.71B	4.31B	4.05B	3.67B	3.53B
Unearned Revenue Non Current	510M	506M	487M	464M	459M
Pension & Other Post Retirement Benefits	46.5M	30.1M	33.3M	25.4M	24.7M
Deferred Tax Liability Non Current	31.3M	32.1M	32.4M	33.9M	35.7M
Other Non Current Liabilities	118M	75M	69.4M	56.5M	70.5M
Total Liabilities	12.61B	11.76B	10.86B	10.01B	9.91B
Preferred Stock Convertible	-	100K	-	-	-
Total Preferred Equity	-	100K	-	-	-
Common Stock, Total	5.1M	5.2M	2.6M	4.1M	5.1M
Additional Paid In Capital	4.86B	5.05B	6.22B	6.71B	7.12B
Retained Earnings	-6.62B	-7.6B	-7.99B	-8.35B	-8.98B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-28.1M	-77.3M	-78.2M	-132M	-42.2M
Total Common Equity	-1.79B	-2.62B	-1.85B	-1.76B	-1.89B
Minority Interest	-	-	-	-	-
Total Equity	-1.79B	-2.62B	-1.85B	-1.76B	-1.89B
Total Liabilities And Equity	10.82B	9.14B	9.01B	8.25B	8.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.57M	152M	263M	432M	530M
ECS Total Common Shares Outstanding	58.25M	131M	261M	414M	513M
Book Value / Share	-30.72	-20.03	-7.09	-4.25	-3.69
Tangible Book Value	-4.46B	-5.19B	-4.43B	-4.29B	-4.56B
Tangible Book Value Per Share	-76.5	-39.59	-17	-10.36	-8.88
Total Debt	10.75B	10.02B	9.14B	8.28B	8.14B
Net Debt	9.16B	9.39B	8.26B	7.64B	7.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	26.2M	14.2M	16.2M	11.4M	16.6M
Debt Equivalent Oper. Leases	7.11B	7.72B	7.69B	7.85B	8.15B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	85.6M	69.6M	56.4M	53.6M	61.1M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	31.3M	36.4M	39.5M	51.2M	42.6M
Land - (BS)	83.2M	73.7M	62.6M	62.3M	56.8M
Buildings, Total	215M	209M	206M	206M	191M
Machinery, Total	2.33B	2.35B	2.39B	2.39B	2.44B
Full Time Employees	3.05K	2.79K	2.88K	2.92K	2.93K
Part Time Employees	28.15K	30.91K	30.93K	30.47K	30.38K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.27B	-974M	-397M	-353M	-632M
Depreciation & Amortization - CF	422M	393M	363M	319M	313M
Amortization of Goodwill and Intangible Assets - (CF)	3.5M	2.6M	2.1M	800K	-
Depreciation & Amortization, Total	425M	396M	365M	320M	313M
Amortization of Deferred Charges, Total - (CF)	23.3M	12.6M	9.6M	8.3M	25.9M
(Gain) Loss From Sale Of Asset	300K	1.1M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-5.5M	19.8M	-2.9M	3M	-24.1M
Asset Writedown & Restructuring Costs	77.2M	133M	107M	72.3M	43.5M
(Income) Loss On Equity Investments - (CF)	1.3M	7.6M	-200K	-1.6M	-200K
Stock-Based Compensation (CF)	43.1M	22.5M	42.5M	22M	16.9M
Other Operating Activities, Total	-49.3M	-174M	-260M	-195M	116M
Change In Accounts Receivable	-82.7M	4M	-45.6M	37.4M	13.2M
Change In Accounts Payable	63.8M	-40.4M	-700K	60.1M	-7.5M
Change in Other Net Operating Assets	158M	-36.9M	-33.4M	-24.5M	15.5M
Cash from Operations	-614M	-628M	-215M	-50.8M	-120M
Capital Expenditure	-101M	-220M	-230M	-246M	-246M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	24.9M	-14.9M	30M	-	20.1M
Other Investing Activities, Total	7.5M	10.7M	19.5M	2.6M	4.4M
Cash from Investing	-68.2M	-224M	-180M	-243M	-222M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	634M	1.32B	-	27M	244M
Total Debt Issued	634M	1.32B	-	27M	244M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-400M	-1.45B	-167M	-161M	-242M
Total Debt Repaid	-400M	-1.45B	-167M	-161M	-242M
Issuance of Common Stock	1.8B	-	833M	255M	170M
Repurchase of Common Stock	-19.1M	-52.3M	-14.2M	-2.2M	-4.4M
Issuance of Preferred Stock	-	220M	-	-	-
Common Dividends Paid	-	-700K	-	-	-
Common & Preferred Stock Dividends Paid	-	-700K	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-25.6M	-127M	-2M	-50.6M	-42.9M
Cash from Financing	1.99B	-91.3M	649M	68.4M	125M
Foreign Exchange Rate Adjustments	-9.5M	-22.1M	3M	-5.3M	12.7M
Net Change in Cash	1.3B	-966M	257M	-231M	-204M
Supplemental Items
Cash Interest Paid	274M	379M	421M	402M	407M
Cash Income Tax Paid (Refund)	-7.4M	800K	4.3M	700K	2.8M
Levered Free Cash Flow	-304M	-292M	-77.85M	-93.54M	-115M
Unlevered Free Cash Flow	-64.4M	-91.36M	146M	153M	150M
Change In Net Working Capital	-92.1M	48.5M	52.6M	-62.1M	-48.2M
Net Debt Issued / Repaid	234M	-131M	-167M	-134M	2.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.97	-2.42	0.23	-0.06	0.22
Return on Total Capital	-6	-2.95	0.28	-0.08	0.28
Return On Equity %	54.64	44.11	17.74	19.54	34.6
Return on Common Equity	54.3	44.11	17.74	19.54	34.6
Margin Analysis
Gross Profit Margin %	-5.23	7.43	15.04	13.83	14.43
SG&A Margin	11.12	7.18	6.78	7.13	7.38
EBITDA Margin %	-16.35	0.24	8.27	6.7	7.05
EBITA Margin %	-33.03	-9.81	0.73	-0.17	0.59
EBIT Margin %	-33.17	-9.88	0.68	-0.19	0.59
Income From Continuing Operations Margin %	-50.23	-24.89	-8.24	-7.6	-13.04
Net Income Margin %	-50.2	-24.89	-8.24	-7.6	-13.04
Net Avail. For Common Margin %	-50.2	-24.89	-8.24	-7.6	-13.04
Normalized Net Income Margin	-30.2	-11.44	-3.89	-4.29	-4.29
Levered Free Cash Flow Margin	-12.01	-7.45	-1.62	-2.02	-2.37
Unlevered Free Cash Flow Margin	-2.55	-2.34	3.03	3.29	3.1
Asset Turnover
Asset Turnover	0.24	0.39	0.53	0.54	0.6
Fixed Assets Turnover	0.39	0.67	0.91	0.95	1.06
Receivables Turnover (Average Receivables)	41.5	39.56	42.37	41.96	47.75
Inventory Turnover (Average Inventory)	101.15	106.97	107.74	88.11	88.46
Short Term Liquidity
Current Ratio	1.05	0.53	0.74	0.54	0.41
Quick Ratio	0.99	0.47	0.67	0.46	0.33
Operating Cash Flow to Current Liabilities	-0.34	-0.37	-0.13	-0.03	-0.07
Days Sales Outstanding (Average Receivables)	8.79	9.23	8.61	8.72	7.64
Days Outstanding Inventory (Average Inventory)	3.61	3.41	3.39	4.15	4.13
Average Days Payable Outstanding	46.2	35.61	29.04	31.91	33.55
Cash Conversion Cycle (Average Days)	-33.79	-22.98	-17.03	-19.03	-21.78
Long Term Solvency
Total Debt/Equity	-600.79	-381.77	-494.74	-470.14	-429.39
Total Debt / Total Capital	119.97	135.49	125.33	127.02	130.36
LT Debt/Equity	-565.32	-359.18	-465.56	-436.43	-398.47
Long-Term Debt / Total Capital	112.89	127.47	117.94	117.91	120.98
Total Liabilities / Total Assets	116.54	128.73	120.51	121.35	123.63
EBIT / Interest Expense	-2	-1.14	0.09	-0.02	0.06
EBITDA / Interest Expense	1.13	2.86	3.64	3.17	2.92
(EBITDA - Capex) / Interest Expense	0.89	2.22	3.03	2.57	2.39
Total Debt / EBITDA	22.62	10.28	6.72	6.41	5.98
Net Debt / EBITDA	19.27	9.63	6.07	5.92	5.66
Total Debt / (EBITDA - Capex)	28.7	13.27	8.09	7.91	7.3
Net Debt / (EBITDA - Capex)	24.45	12.43	7.31	7.31	6.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	103.47	54.73	23.04	-3.64	4.57
Gross Profit, 1 Yr. Growth %	-85.06	-319.58	149.23	-11.4	9.1
EBITDA, 1 Yr. Growth %	-61.26	-102.3	4.09K	-21.89	10.01
EBITA, 1 Yr. Growth %	-46.51	-54.02	-109.12	-122.57	-427.59
EBIT, 1 Yr. Growth %	-46.44	-53.9	-108.51	-126.44	-427.59
Earnings From Cont. Operations, 1 Yr. Growth %	-72.33	-23.33	-59.26	-11.09	79.35
Net Income, 1 Yr. Growth %	-72.35	-23.28	-59.26	-11.09	79.35
Normalized Net Income, 1 Yr. Growth %	-39.93	-41.38	-58.19	6.35	4.46
Diluted EPS Before Extra, 1 Yr. Growth %	-93.21	-68.32	-68.16	-55.23	26.26
Accounts Receivable, 1 Yr. Growth %	269.7	8.08	22.97	-24.23	10.58
Inventory, 1 Yr. Growth %	46.95	16.29	8.52	29.62	-16.8
Net Property, Plant and Equip., 1 Yr. Growth %	-9.68	-9.75	-7.56	-8.67	-3.24
Total Assets, 1 Yr. Growth %	5.3	-15.58	-1.38	-8.45	-2.79
Tangible Book Value, 1 Yr. Growth %	-21.78	16.42	-14.61	-3.11	6.13
Common Equity, 1 Yr. Growth %	-37.97	46.66	-29.59	-4.73	7.63
Cash From Operations, 1 Yr. Growth %	-45.63	2.34	-65.76	-76.39	135.83
Capital Expenditures, 1 Yr. Growth %	-42.12	118.49	4.46	6.92	0.24
Levered Free Cash Flow, 1 Yr. Growth %	-67.63	-3.98	-73.3	20.15	3.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.46	41.87	-259.65	4.66	-1.6
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.03	77.43	37.98	8.88	0.38
Gross Profit, 2 Yr. CAGR %	-62.05	-42.72	133.93	48.6	-1.68
EBITDA, 2 Yr. CAGR %	-22.29	-90.56	-1.89	471.98	-7.3
EBITA, 2 Yr. CAGR %	86.63	-50.41	-79.53	-85.66	-6.93
EBIT, 2 Yr. CAGR %	89.04	-50.31	-80.19	-85	-6.93
Earnings From Cont. Operations, 2 Yr. CAGR %	191.83	-53.94	-44.11	-39.82	26.28
Net Income, 2 Yr. CAGR %	191.75	-53.94	-44.1	-39.82	26.28
Normalized Net Income, 2 Yr. CAGR %	776.56	-40.66	-50.5	-33.32	5.4
Diluted EPS Before Extra, 2 Yr. CAGR %	35.91	-79.26	-68.24	-66.24	-24.82
Accounts Receivable, 2 Yr. CAGR %	-27.01	99.89	15.28	-3.47	-8.46
Inventory, 2 Yr. CAGR %	-8.64	30.73	12.34	18.6	3.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.35	-9.71	-8.66	-8.11	-5.99
Total Assets, 2 Yr. CAGR %	-11.05	-5.71	-8.76	-4.98	-5.66
Tangible Book Value, 2 Yr. CAGR %	7.09	-4.57	-0.3	-9.04	1.41
Common Equity, 2 Yr. CAGR %	21.4	-4.62	1.62	-18.1	1.26
Cash From Operations, 2 Yr. CAGR %	2.99	-25.41	-40.8	-71.57	-25.39
Capital Expenditures, 2 Yr. CAGR %	-56.43	12.46	51.07	5.68	3.53
Levered Free Cash Flow, 2 Yr. CAGR %	216.7	-44.25	-49.37	-43.36	-7.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.57	-65.19	50.5	29.27	1.48
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.64	-10.58	57.05	22.41	7.42
Gross Profit, 3 Yr. CAGR %	-49.5	-31.87	-6.49	69.26	34.06
EBITDA, 3 Yr. CAGR %	-21.27	-75.97	-28.02	-9.07	230.16
EBITA, 3 Yr. CAGR %	36.47	17	-71.8	-78.85	-57.97
EBIT, 3 Yr. CAGR %	39.43	18.11	-72.4	-78.19	-58.07
Earnings From Cont. Operations, 3 Yr. CAGR %	125.93	86.91	-55.79	-34.76	-13.4
Net Income, 3 Yr. CAGR %	125.89	86.91	-55.79	-34.75	-13.4
Normalized Net Income, 3 Yr. CAGR %	79.77	255.79	-47.2	-36.12	-22.56
Diluted EPS Before Extra, 3 Yr. CAGR %	86.44	-16.38	-76.08	-64.39	-47.6
Accounts Receivable, 3 Yr. CAGR %	-22.46	-16.81	70	0.23	1
Inventory, 3 Yr. CAGR %	-3.84	-0.99	22.86	17.83	5.38
Net Property, Plant and Equip., 3 Yr. CAGR %	26.26	-9.48	-9	-8.66	-6.52
Total Assets, 3 Yr. CAGR %	4.45	-12.58	-4.29	-8.66	-4.26
Tangible Book Value, 3 Yr. CAGR %	5.02	10.11	-8.04	-1.24	-4.24
Common Equity, 3 Yr. CAGR %	8.59	29.3	-13.8	-0.54	-10.29
Cash From Operations, 3 Yr. CAGR %	5.48	2.77	-42.46	-56.43	-42.45
Capital Expenditures, 3 Yr. CAGR %	-44.11	-25.42	9.73	34.63	3.84
Levered Free Cash Flow, 3 Yr. CAGR %	165.03	112.76	-56.38	-32.46	-26.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.94	-23.27	-42.17	33.34	18.03
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.82	-5.09	-2.5	-3.25	31.3
Gross Profit, 5 Yr. CAGR %	-26.82	-19.89	-6.76	-6.93	-4.59
EBITDA, 5 Yr. CAGR %	-5.44	-58.23	-14.03	-14.61	-20.36
EBITA, 5 Yr. CAGR %	23.71	10.94	-36.1	-49.47	-55.09
EBIT, 5 Yr. CAGR %	24.66	13.15	-36.12	-48.26	-55.12
Earnings From Cont. Operations, 5 Yr. CAGR %	62.61	14.85	29.22	18.78	-32.73
Net Income, 5 Yr. CAGR %	62.59	14.85	29.22	18.78	-32.73
Normalized Net Income, 5 Yr. CAGR %	41.56	26	7.32	82.1	-30.38
Diluted EPS Before Extra, 5 Yr. CAGR %	18.68	-26.02	-8.16	-39.16	-62.18
Accounts Receivable, 5 Yr. CAGR %	-16.75	-14.69	-9.13	-11.71	32.71
Inventory, 5 Yr. CAGR %	1.54	1.37	2.33	6.43	14.87
Net Property, Plant and Equip., 5 Yr. CAGR %	15.05	12.12	10.93	-8.94	-7.81
Total Assets, 5 Yr. CAGR %	4.6	-1.41	-1.05	-9.62	-4.84
Tangible Book Value, 5 Yr. CAGR %	13.73	9.58	2.86	2.01	-4.37
Common Equity, 5 Yr. CAGR %	-2.29	4.44	5.74	7.71	-8.07
Cash From Operations, 5 Yr. CAGR %	7.3	3.18	-16.28	-38.53	-36.16
Capital Expenditures, 5 Yr. CAGR %	-24.92	-18.91	-16.81	-14.26	7.2
Levered Free Cash Flow, 5 Yr. CAGR %	25.18	76.55	36.69	25.31	-34.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.09	-13.46	-6.52	-5.47	-27.58
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-