Balance Sheet Bally's Corporation

Equities

BALY

US05875B3042

Casinos & Gaming

Market Closed - Nyse Other stock markets 04:00:02 2026-02-10 pm EST			5-day change	1st Jan Change
14.95 ^USD	+6.56%		+1.56%	-9.50%

Feb. 02	Bally's on Jan 27, appointed Soohyung Kim as executive chair	RE
Feb. 02	Bally's Corporation Appoints Soohyung Kim as Executive Chair, Effective January 27, 2026	CI

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Published financial data: BALLY'S CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	355M	1.32B	2.26B	2.45B	2.45B
Other Revenues, Total	17.85M	-	-	-	-
Total Revenues	373M	1.32B	2.26B	2.45B	2.45B
Cost of Goods Sold, Total	139M	535M	1.01B	1.11B	1.12B
Gross Profit	234M	787M	1.25B	1.34B	1.33B
Selling General & Admin Expenses, Total	179M	512M	725M	1.03B	986M
Depreciation & Amortization - (IS)	37.84M	145M	301M	350M	299M
Other Operating Expenses, Total	216M	656M	1.03B	1.38B	1.29B
Operating Income	17.62M	131M	220M	-40.18M	41.87M
Interest Expense, Total	-63.25M	-120M	-208M	-273M	-310M
Interest And Investment Income	612K	2.25M	229K	-	20.72M
Net Interest Expenses	-62.64M	-118M	-208M	-273M	-290M
Income (Loss) On Equity Invest.	-	-	-	4.26M	-1.85M
Currency Exchange Gains (Loss)	-	-20.88M	516K	-11.02M	10.27M
Other Non Operating Income (Expenses)	-57.66M	25.91M	57.13M	-14.94M	-14.31M
EBT, Excl. Unusual Items	-103M	18.01M	69.94M	-335M	-254M
Restructuring Charges	-	-	-	-31.01M	-98.04M
Merger & Related Restructuring Charges	-13.26M	-71.29M	-49.48M	-49.29M	-39.54M
Impairment of Goodwill	-5.36M	-	-232M	-	-71.64M
Gain (Loss) On Sale Of Assets	-	53.42M	-	374M	86.25M
Asset Writedown	-3.3M	-4.68M	-232M	-150M	-177M
Insurance Settlements	-	19.31M	-	-	-
Other Unusual Items	49.78M	-90.96M	-10.96M	5.12M	1.34M
EBT, Incl. Unusual Items	-74.81M	-76.18M	-454M	-186M	-553M
Income Tax Expense	-69.32M	-4.38M	-28.92M	1.76M	15.25M
Earnings From Continuing Operations	-5.49M	-71.8M	-426M	-188M	-568M
Net Income to Company	-5.49M	-71.8M	-426M	-188M	-568M
Net Income - (IS)	-5.49M	-71.8M	-426M	-188M	-568M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-5.49M	-71.8M	-426M	-188M	-568M
Net Income to Common Excl. Extra Items	-5.49M	-71.8M	-426M	-188M	-568M
Per Share Items
Net EPS - Basic	-0.18	-1.45	-7.32	-3.51	-11.71
Basic EPS - Continuing Operations	-0.18	-1.45	-7.32	-3.51	-11.71
Basic Weighted Average Shares Outstanding	31.32M	49.64M	58.11M	53.35M	48.47M
Net EPS - Diluted	-0.18	-1.45	-7.32	-3.51	-11.71
Diluted EPS - Continuing Operations	-0.18	-1.45	-7.32	-3.51	-11.71
Diluted Weighted Average Shares Outstanding	31.32M	49.64M	58.11M	53.35M	48.47M
Normalized Basic EPS	-2.05	0.23	0.75	-3.93	-3.27
Normalized Diluted EPS	-2.05	0.23	0.75	-3.93	-3.27
Dividend Per Share	-	-	-	-	-
Payout Ratio	-58.39	-	-	-	-
Supplemental Items
EBITDA	55.47M	276M	521M	310M	341M
EBITA	22.52M	222M	449M	192M	263M
EBIT	17.62M	131M	220M	-40.18M	41.87M
EBITDAR	60.94M	328M	623M	482M	534M
Total Revenues (As Reported)	373M	1.32B	2.26B	2.45B	2.45B
Effective Tax Rate - (Ratio)	92.67	5.75	6.36	-0.95	-2.76
Current Domestic Taxes	-70.52M	-5.61M	17.61M	-746K	-1.83M
Current Foreign Taxes	-	6.45M	41.6M	26.43M	-6.87M
Total Current Taxes	-70.52M	840K	59.21M	25.68M	-8.7M
Deferred Domestic Taxes	1.19M	5.06M	-41.73M	12.02M	-29.12M
Deferred Foreign Taxes	-	-10.28M	-46.4M	-35.94M	53.06M
Total Deferred Taxes	1.19M	-5.22M	-88.13M	-23.92M	23.95M
Normalized Net Income	-64.17M	11.26M	43.72M	-209M	-159M
Interest Capitalized	-	200K	1.9M	13.6M	8M
Interest on Long-Term Debt	63.25M	120M	-	17.4M	12.4M
Non-Cash Pension Expense	-531K	-754K	-1M	-700K	-400K
Supplemental Operating Expense Items
Advertising Expense	4.5M	68.3M	26.8M	19M	12.2M
Marketing Expenses	792K	-	-	-	-
Selling and Marketing Expenses	5.29M	68.3M	26.8M	19M	12.2M
General and Administrative Expenses	-	-	699M	1.01B	974M
Net Rental Expense, Total	5.47M	52.29M	102M	172M	193M
Imputed Operating Lease Interest Expense	2.97M	19.59M	40.21M	82.09M	97.82M
Imputed Operating Lease Depreciation	2.5M	32.7M	61.39M	89.89M	95M
Stock-Based Comp., SG&A Exp. (Total)	17.71M	-	-	-	-
Stock-Based Comp., Other (Total)	-	20.14M	27.91M	24.07M	14.75M
Total Stock-Based Compensation	17.71M	20.14M	27.91M	24.07M	14.75M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	123M	206M	213M	163M	171M
Short Term Investments	-	8.75M	-	-	-
Trading Asset Securities, Total	-	-	-	5.36M	340K
Total Cash And Short Term Investments	123M	215M	213M	169M	172M
Accounts Receivable, Total	14.8M	24.46M	29.14M	33.11M	27.68M
Other Receivables	84.48M	194M	133M	129M	73.14M
Notes Receivable	-	-	-	-	17.34M
Total Receivables	99.28M	218M	162M	162M	118M
Inventory	9.3M	11.49M	14.19M	14.63M	19.32M
Prepaid Expenses	26.12M	41.2M	45.81M	53.33M	58.43M
Restricted Cash	3.11M	68.65M	52.67M	152M	60.02M
Other Current Assets, Total	27.7M	12.46M	35.56M	21.69M	20.37M
Total Current Assets	289M	567M	523M	572M	448M
Gross Property Plant And Equipment	944M	1.55B	2.28B	2.64B	2.46B
Accumulated Depreciation	-159M	-205M	-268M	-306M	-284M
Net Property Plant And Equipment	785M	1.35B	2.01B	2.34B	2.18B
Long-term Investments	-	-	2.4M	17.56M	20.75M
Goodwill	187M	2.12B	1.75B	1.94B	1.8B
Other Intangibles, Total	663M	2.48B	1.96B	1.87B	1.31B
Loans Receivable Long-Term	-	-	10.21M	4.12M	31.2M
Deferred Tax Assets Long-Term	-	11.92M	25.54M	36.03M	2.31M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.38M	27.01M	20.08M	88.65M	75.08M
Total Assets	1.93B	6.55B	6.3B	6.86B	5.86B
Liabilities
Accounts Payable, Total	15.87M	87.54M	70.07M	69.16M	85.77M
Accrued Expenses, Total	108M	373M	374M	459M	338M
Current Portion of Long-Term Debt	5.75M	19.45M	19.45M	19.45M	19.45M
Current Portion of Leases	1.52M	24.51M	32.93M	54.84M	65.83M
Current Income Taxes Payable	-	37.21M	56.01M	78.3M	25.47M
Unearned Revenue Current, Total	-	-	200M	-	-
Other Current Liabilities	11.63M	28.64M	3.41M	194M	143M
Total Current Liabilities	143M	570M	756M	875M	678M
Long-Term Debt	1.09B	3.43B	3.47B	3.66B	3.31B
Long-Term Leases	62.02M	506M	1B	1.35B	1.55B
Pension & Other Post Retirement Benefits	9.22M	4.65M	-	-	-
Deferred Tax Liability Non Current	36.98M	214M	138M	126M	118M
Other Non Current Liabilities	258M	215M	128M	212M	166M
Total Liabilities	1.6B	4.94B	5.49B	6.23B	5.83B
Common Stock, Total	307K	530K	466K	400K	408K
Additional Paid In Capital	295M	1.85B	1.64B	1.4B	1.41B
Retained Earnings	34.79M	-139M	-535M	-556M	-1.12B
Treasury Stock	-	-29.17M	-	-	-
Comprehensive Income and Other	-3.14M	-69.71M	-296M	-210M	-260M
Total Common Equity	327M	1.61B	806M	635M	30.9M
Minority Interest	-	3.76M	428K	428K	-
Total Equity	327M	1.62B	806M	636M	30.9M
Total Liabilities And Equity	1.93B	6.55B	6.3B	6.86B	5.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.91M	51.69M	46.68M	40.09M	48.51M
ECS Total Common Shares Outstanding	30.69M	52.25M	46.67M	39.97M	40.79M
Book Value / Share	10.64	30.85	17.27	15.9	0.76
Tangible Book Value	-524M	-2.99B	-2.9B	-3.17B	-3.08B
Tangible Book Value Per Share	-17.07	-57.19	-62.19	-79.35	-75.43
Total Debt	1.16B	3.98B	4.52B	5.09B	4.95B
Net Debt	1.04B	3.76B	4.31B	4.92B	4.78B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.21M	4.65M	1.8M	400K	-1.1M
Debt Equivalent Oper. Leases	43.76M	418M	813M	1.38B	1.54B
Minority Interest, Total (Incl. Fin. Div)	-	3.76M	428K	428K	-
Equity Method Investments, Total	-	-	-	14.15M	20.42M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	78.51M	75.33M	259M	239M	-
Buildings, Total	635M	651M	753M	673M	370M
Machinery, Total	156M	229M	310M	333M	345M
Full Time Employees	5.46K	9.46K	10.5K	10.5K	10K
Accumulated Allowance for Doubtful Accounts (Supple)	3.07M	4.45M	5.79M	6.05M	7.15M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-5.49M	-71.8M	-426M	-188M	-568M
Depreciation & Amortization - CF	33.75M	53.69M	71.66M	119M	77.93M
Amortization of Goodwill and Intangible Assets - (CF)	4.9M	91.1M	229M	232M	222M
Depreciation & Amortization, Total	38.65M	145M	301M	350M	299M
Amortization of Deferred Charges, Total - (CF)	4.64M	7.56M	10.9M	11.31M	11.71M
(Gain) Loss From Sale Of Asset	35K	-53.42M	-50.77M	-374M	-58.46M
Asset Writedown & Restructuring Costs	8.66M	26.12M	461M	151M	311M
(Income) Loss On Equity Investments - (CF)	-	-	-	-4.26M	1.85M
Stock-Based Compensation (CF)	17.71M	20.14M	27.91M	24.07M	14.75M
Provision and Write-off of Bad Debts	353K	-	-	-	-
Other Operating Activities, Total	9.98M	70.96M	-89.92M	205M	121M
Change In Accounts Receivable	11.62M	-	-	-	-
Change In Inventories	125K	-	-	-	-
Change In Accounts Payable	-4.98M	-	-	-	-
Change in Other Net Operating Assets	-61.8M	-61.58M	37.11M	13.1M	-19.6M
Cash from Operations	19.5M	82.75M	271M	189M	114M
Capital Expenditure	-15.28M	-97.52M	-212M	-311M	-200M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-429M	-2.27B	-146M	-93.9M	-788K
Divestitures	-	-	-	-	-4.18M
Sale (Purchase) of Real Estate properties	-	-	-200M	-	-
Sale (Purchase) of Intangible assets	-500K	-65.21M	-92.9M	-191M	-48.3M
Investment in Marketable and Equity Securities, Total	-	-	-3.18M	-	-
Other Investing Activities, Total	-	140M	352M	388M	351M
Cash from Investing	-445M	-2.3B	-303M	-208M	97.84M
Long-Term Debt Issued, Total	685M	3.79B	797M	448M	440M
Total Debt Issued	685M	3.79B	797M	448M	440M
Long-Term Debt Repaid, Total	-254M	-1.88B	-564M	-280M	-794M
Total Debt Repaid	-254M	-1.88B	-564M	-280M	-794M
Issuance of Common Stock	84K	668M	-	-	-
Repurchase of Common Stock	-43.05M	-87.02M	-153M	-99.08M	-
Common Dividends Paid	-3.2M	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.2M	-	-	-	-
Other Financing Activities, Total	-18.05M	-86.23M	-35.95M	-3.09M	66.61M
Cash from Financing	366M	2.4B	43.24M	65.76M	-288M
Foreign Exchange Rate Adjustments	-	-42.16M	-20.72M	5.15M	-8M
Miscellaneous Cash Flow Adjustments	-	-	-220K	-1.65M	-
Net Change in Cash	-58.95M	148M	-9.66M	50.08M	-84.01M
Supplemental Items
Cash Interest Paid	57.23M	65.93M	201M	250M	314M
Cash Income Tax Paid (Refund)	3.84M	42.29M	-38.2M	14.44M	2.23M
Levered Free Cash Flow	-36.22M	215M	270M	-309M	-171M
Unlevered Free Cash Flow	-1.32M	283M	389M	-149M	11.76M
Change In Net Working Capital	52.91M	-199M	-228M	-3.47M	80.46M
Net Debt Issued / Repaid	431M	1.91B	233M	168M	-354M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.75	1.93	2.14	-0.38	0.41
Return on Total Capital	0.92	2.31	2.52	-0.45	0.49
Return On Equity %	-2.04	-7.39	-35.14	-26	-170.3
Return on Common Equity	-2.04	-7.41	-35.2	-26.02	-170.41
Margin Analysis
Gross Profit Margin %	62.8	59.54	55.26	54.87	54.17
SG&A Margin	47.92	38.69	32.16	42.21	40.24
EBITDA Margin %	14.88	20.85	23.1	12.67	13.93
EBITA Margin %	6.04	16.79	19.92	7.82	10.75
EBIT Margin %	4.73	9.9	9.77	-1.64	1.71
Income From Continuing Operations Margin %	-1.47	-5.43	-18.87	-7.66	-23.17
Net Income Margin %	-1.47	-5.43	-18.87	-7.66	-23.17
Net Avail. For Common Margin %	-1.47	-5.43	-18.87	-7.66	-23.17
Normalized Net Income Margin	-17.21	0.85	1.94	-8.55	-6.47
Levered Free Cash Flow Margin	-9.71	16.28	11.96	-12.61	-6.96
Unlevered Free Cash Flow Margin	-0.35	21.39	17.25	-6.1	0.48
Asset Turnover
Asset Turnover	0.25	0.31	0.35	0.37	0.39
Fixed Assets Turnover	0.57	1.24	1.34	1.13	1.09
Receivables Turnover (Average Receivables)	18.69	79.76	98.42	78.69	80.62
Inventory Turnover (Average Inventory)	16.13	51.49	78.6	76.7	66.17
Short Term Liquidity
Current Ratio	2.02	0.99	0.69	0.65	0.66
Quick Ratio	1.56	0.76	0.5	0.38	0.4
Operating Cash Flow to Current Liabilities	0.14	0.15	0.36	0.22	0.17
Days Sales Outstanding (Average Receivables)	19.59	4.58	3.71	4.64	4.54
Days Outstanding Inventory (Average Inventory)	22.69	7.09	4.64	4.76	5.53
Average Days Payable Outstanding	40.23	35.13	28.42	22.98	25.14
Cash Conversion Cycle (Average Days)	2.05	-23.46	-20.07	-13.58	-15.07
Long Term Solvency
Total Debt/Equity	356.22	246.14	561.2	800.09	16.03K
Total Debt / Total Capital	78.08	71.11	84.88	88.89	99.38
LT Debt/Equity	353.99	243.42	554.71	788.4	15.75K
Long-Term Debt / Total Capital	77.59	70.32	83.89	87.59	97.67
Total Liabilities / Total Assets	83.08	75.34	87.2	90.73	99.47
EBIT / Interest Expense	0.28	1.09	1.06	-0.15	0.13
EBITDA / Interest Expense	0.96	2.73	2.99	1.77	1.72
(EBITDA - Capex) / Interest Expense	0.72	1.92	1.97	0.63	1.08
Total Debt / EBITDA	19.09	12.13	7.27	10.55	9.27
Net Debt / EBITDA	17.07	11.47	6.93	10.2	8.95
Total Debt / (EBITDA - Capex)	25.48	17.26	11.03	29.8	14.81
Net Debt / (EBITDA - Capex)	22.78	16.32	10.51	28.81	14.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.8	254.74	70.57	8.57	0.06
Gross Profit, 1 Yr. Growth %	-30.82	236.3	58.31	7.82	-1.23
EBITDA, 1 Yr. Growth %	-64.9	382.15	65.86	-34.03	10.02
EBITA, 1 Yr. Growth %	-82.87	815.95	72.53	-51.95	37.52
EBIT, 1 Yr. Growth %	-85.97	576.95	30.18	-123.68	-204.21
Earnings From Cont. Operations, 1 Yr. Growth %	-109.95	1.21K	271.02	-55.94	202.8
Net Income, 1 Yr. Growth %	-109.95	1.21K	271.02	-55.94	202.8
Normalized Net Income, 1 Yr. Growth %	-216.84	-117.84	15.14	-1.85K	-24.3
Diluted EPS Before Extra, 1 Yr. Growth %	-112.33	705.56	216.96	-52.01	233.3
Accounts Receivable, 1 Yr. Growth %	-36.19	180.91	74.53	13.61	-16.38
Inventory, 1 Yr. Growth %	17.67	23.59	23.52	3.09	32.05
Net Property, Plant and Equip., 1 Yr. Growth %	48.8	71.5	49.35	16.12	-6.83
Total Assets, 1 Yr. Growth %	88.85	239.57	-3.86	8.9	-14.59
Tangible Book Value, 1 Yr. Growth %	1.53K	470.58	-2.89	9.29	-3.01
Common Equity, 1 Yr. Growth %	54.48	393.59	-50.01	-21.15	-95.14
Cash From Operations, 1 Yr. Growth %	-79.28	324.34	227.44	-30.39	-39.56
Capital Expenditures, 1 Yr. Growth %	-45.88	538.13	117.64	46.75	-35.85
Levered Free Cash Flow, 1 Yr. Growth %	-159.75	-799.62	16.31	-228.13	-45.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.6	6.77K	30.52	-141.78	-107.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.69	58.93	145.98	36.09	4.23
Gross Profit, 2 Yr. CAGR %	-12	52.53	130.74	30.65	3.19
EBITDA, 2 Yr. CAGR %	-40.44	32.09	254.87	3.3	-14.81
EBITA, 2 Yr. CAGR %	-59.82	29.93	630.09	-10.11	-18.71
EBIT, 2 Yr. CAGR %	-63.73	2.09	690.26	-47.52	-50.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-72.29	14.12	780.65	27.86	15.51
Net Income, 2 Yr. CAGR %	-72.29	14.12	780.65	27.86	15.51
Normalized Net Income, 2 Yr. CAGR %	-3.89	-54.72	-22.6	395.8	455.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.97	-0.34	537.83	23.34	26.48
Accounts Receivable, 2 Yr. CAGR %	-19.73	2.69	82.95	40.81	-2.53
Inventory, 2 Yr. CAGR %	20.35	20.59	23.55	12.84	16.67
Net Property, Plant and Equip., 2 Yr. CAGR %	37.36	59.74	60.04	31.69	4.01
Total Assets, 2 Yr. CAGR %	57.06	153.24	80.68	2.32	-3.56
Tangible Book Value, 2 Yr. CAGR %	204.42	865.73	135.4	3.02	2.96
Common Equity, 2 Yr. CAGR %	4.57	176.14	57.08	-37.22	-80.42
Cash From Operations, 2 Yr. CAGR %	-57.75	-6.22	272.75	50.97	-35.14
Capital Expenditures, 2 Yr. CAGR %	-65.57	85.84	272.67	78.71	-2.97
Levered Free Cash Flow, 2 Yr. CAGR %	-8.41	88.66	158.83	18.46	-15.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-79.69	84.94	721.89	-27.42	-81.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.98	44.58	62.72	87.29	22.83
Gross Profit, 3 Yr. CAGR %	-8.08	37.59	54.44	79.05	19.01
EBITDA, 3 Yr. CAGR %	-27.56	20.81	48.84	95.73	5.49
EBITA, 3 Yr. CAGR %	-44.15	16.75	50.62	183.22	3.58
EBIT, 3 Yr. CAGR %	-47.77	-0.78	20.62	124.95	-34.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-55.5	0.17	97.63	224.51	70.43
Net Income, 3 Yr. CAGR %	-55.5	0.17	97.63	224.51	70.43
Normalized Net Income, 3 Yr. CAGR %	0.51	-45.48	-7.32	42.1	165
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.32	-8.13	71.18	169.28	71.79
Accounts Receivable, 3 Yr. CAGR %	-6.85	2.12	7.91	56.09	18.36
Inventory, 3 Yr. CAGR %	8.59	21.42	21.56	16.32	18.91
Net Property, Plant and Equip., 3 Yr. CAGR %	32.76	47.91	56.2	43.81	17.34
Total Assets, 3 Yr. CAGR %	39.03	103.09	83.36	52.62	-3.66
Tangible Book Value, 3 Yr. CAGR %	95.04	275.33	349.09	82.27	0.97
Common Equity, 3 Yr. CAGR %	22.7	75.41	56.21	24.84	-73.24
Cash From Operations, 3 Yr. CAGR %	-43.45	-8.84	42.27	113.06	11.27
Capital Expenditures, 3 Yr. CAGR %	-31.65	-8.88	95.89	173.15	27.01
Levered Free Cash Flow, 3 Yr. CAGR %	-25.8	70.85	64.61	97.18	-8.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-76.33	106.66	67.57	195.95	-65.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	26.1	39.89	41.12	36.16
Gross Profit, 5 Yr. CAGR %	-	22	32.83	34.77	31.43
EBITDA, 5 Yr. CAGR %	-	14.1	28.99	14.69	16.65
EBITA, 5 Yr. CAGR %	-	12.52	28.29	6.54	14.9
EBIT, 5 Yr. CAGR %	-	2.19	12.25	-21.41	-19.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-	9.87	46.88	21.29	59.42
Net Income, 5 Yr. CAGR %	-	9.87	46.88	21.29	59.42
Normalized Net Income, 5 Yr. CAGR %	-	-26.4	-7.1	24.69	23.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-	5.3	36.24	13.45	51.66
Accounts Receivable, 5 Yr. CAGR %	-	6.96	9.74	7.59	3.61
Inventory, 5 Yr. CAGR %	-	11.06	14.34	17.91	19.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-	36.82	43.06	41.19	32.75
Total Assets, 5 Yr. CAGR %	-	59.2	54.39	54.38	41.81
Tangible Book Value, 5 Yr. CAGR %	-	85.13	110.28	123.78	149.15
Common Equity, 5 Yr. CAGR %	-	69.4	35.44	16.3	-31.93
Cash From Operations, 5 Yr. CAGR %	-	3.2	20.24	11.54	3.91
Capital Expenditures, 5 Yr. CAGR %	-	57.63	34.71	19.3	47.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	24.93	48.21	23.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	31.33	36.04	-32.3