Income Statement Belle Corporation

Equities

BEL

PHY0775S1043

Real Estate Development & Operations

Delayed Philippines S.E. Other stock markets 11:10:36 2025-06-15 pm EDT			5-day change	1st Jan Change
1.580 ^PHP	-1.86%		-1.25%	-4.82%

Apr. 28	Belle Corporation Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Mar. 03	Belle Corp Says Cannot Confirm Accuracy Of Possible Exit Of Melco From Philippines	RE

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Published financial data: BELLE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.03B	3.3B	5.21B	5.47B	5.69B
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	38.33M	43M	17.95M	23.22M	5.23M
Total Revenues	4.07B	3.34B	5.23B	5.49B	5.69B
Cost of Goods Sold, Total	1.94B	2.06B	2.14B	1.9B	1.88B
Gross Profit	2.13B	1.29B	3.09B	3.59B	3.81B
Selling General & Admin Expenses, Total	879M	686M	762M	763M	728M
Other Operating Expenses	45.12M	97.84M	-17.83M	61.35M	-19.34M
Other Operating Expenses, Total	924M	784M	745M	824M	709M
Operating Income	1.2B	506M	2.34B	2.76B	3.1B
Interest Expense, Total	-560M	-604M	-516M	-537M	-774M
Interest And Investment Income	69.45M	30.26M	29.13M	74.3M	166M
Net Interest Expenses	-490M	-574M	-487M	-463M	-608M
Income (Loss) On Equity Invest.	-2.52M	-1.67M	-417K	2.73M	-2.34M
Currency Exchange Gains (Loss)	-1.99M	750K	-1.66M	-2.3M	199K
Other Non Operating Income (Expenses)	764M	309M	11.03M	18.98M	23.55M
EBT, Excl. Unusual Items	1.47B	240M	1.87B	2.32B	2.52B
Impairment of Goodwill	-418M	-	-	-	-
Gain (Loss) On Sale Of Investments	-6.2M	-23.62M	-372K	201M	-56K
Gain (Loss) On Sale Of Assets	80.51M	176K	939K	26.82M	313K
Asset Writedown	-9.32M	-	-	-	-
Other Unusual Items	-	-	-	20.82M	-
EBT, Incl. Unusual Items	1.12B	217M	1.87B	2.57B	2.52B
Income Tax Expense	227M	-529M	157M	143M	90.45M
Earnings From Continuing Operations	892M	745M	1.71B	2.42B	2.43B
Net Income to Company	892M	745M	1.71B	2.42B	2.43B
Minority Interest	110M	-168M	-315M	-540M	-91.23M
Net Income - (IS)	1B	577M	1.4B	1.88B	2.33B
Net Income to Common Incl Extra Items	1B	577M	1.4B	1.88B	2.33B
Net Income to Common Excl. Extra Items	1B	577M	1.4B	1.88B	2.33B
Per Share Items
Net EPS - Basic	0.11	0.06	0.15	0.2	0.25
Basic EPS - Continuing Operations	0.11	0.06	0.15	0.2	0.25
Basic Weighted Average Shares Outstanding	9.44B	9.44B	9.44B	9.45B	9.44B
Net EPS - Diluted	0.11	0.06	0.15	0.2	0.25
Diluted EPS - Continuing Operations	0.11	0.06	0.15	0.2	0.25
Diluted Weighted Average Shares Outstanding	9.44B	9.44B	9.44B	9.45B	9.44B
Normalized Basic EPS	0.11	-0	0.09	0.1	0.16
Normalized Diluted EPS	0.11	-0	0.09	0.1	0.16
Dividend Per Share	-	-	0.06	-	0.06
Payout Ratio	113.16	-	-	30.89	-
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	1.9B	1.77B	2.87B	3.34B	3.81B
EBITA	1.32B	621M	2.46B	2.88B	3.22B
EBIT	1.2B	506M	2.34B	2.76B	3.1B
EBITDAR	1.92B	1.79B	2.89B	3.38B	3.84B
Total Revenues (As Reported)	4.17B	3.42B	5.42B	5.6B	5.89B
Effective Tax Rate - (Ratio)	20.31	-244.09	8.39	5.59	3.59
Current Domestic Taxes	36.65M	12.66M	28.58M	150M	153M
Total Current Taxes	36.65M	12.66M	28.58M	150M	153M
Deferred Domestic Taxes	191M	-541M	128M	-6.09M	-62.98M
Total Deferred Taxes	191M	-541M	128M	-6.09M	-62.98M
Normalized Net Income	1.03B	-18.21M	852M	909M	1.48B
Interest on Long-Term Debt	452M	514M	478M	479M	473M
Non-Cash Pension Expense	2.79M	-8.68M	617K	-800K	4.41M
Supplemental Operating Expense Items
Marketing Expenses	3.07M	640K	16.07M	19.94M	23.16M
Selling and Marketing Expenses	3.07M	640K	16.07M	19.94M	23.16M
General and Administrative Expenses	876M	685M	746M	743M	705M
Net Rental Expense, Total	27.72M	18.58M	15.04M	42.96M	38.6M
Imputed Operating Lease Interest Expense	11.68M	6.6M	4.96M	15.84M	19.26M
Imputed Operating Lease Depreciation	16.04M	11.98M	10.08M	27.12M	19.34M
Maintenance & Repair Expenses, Total	7.18M	7.15M	7.52M	7.72M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.59B	2.08B	1.87B	2.17B	2.36B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	84.26M	73.05M	72.68M	100M	42.74M
Total Cash And Short Term Investments	2.68B	2.16B	1.95B	2.27B	2.4B
Accounts Receivable, Total	5.05B	4.16B	3.49B	3.43B	3.64B
Other Receivables	20.37M	28.03M	231M	273M	100M
Notes Receivable	-	-	0	-	-
Total Receivables	5.07B	4.19B	3.72B	3.7B	3.74B
Inventory	3.51B	3.4B	4.72B	3.2B	3.35B
Prepaid Expenses	235M	400M	205M	201M	172M
Other Current Assets, Total	1.62B	2.19B	2.34B	2.29B	2.64B
Total Current Assets	13.11B	12.34B	12.93B	11.66B	12.3B
Gross Property Plant And Equipment	2.09B	1.99B	1.79B	2.02B	4.79B
Accumulated Depreciation	-1.87B	-1.85B	-1.64B	-1.17B	-1.38B
Net Property Plant And Equipment	216M	141M	151M	851M	3.41B
Long-term Investments	4.86B	7.39B	9.44B	10.14B	13.22B
Goodwill	926M	926M	926M	926M	926M
Other Intangibles, Total	4.36B	4.23B	4.12B	4B	3.89B
Accounts Receivable Long-Term	316M	941M	1.2B	1.05B	754M
Deferred Tax Assets Long-Term	82.42M	21.4M	-	3.25M	399K
Other Long-Term Assets, Total	26.08B	25.04B	24B	27.08B	22.98B
Total Assets	49.96B	51.03B	52.76B	55.71B	57.47B
Liabilities
Accounts Payable, Total	593M	1.81B	219M	371M	460M
Accrued Expenses, Total	853M	-	772M	804M	695M
Short-term Borrowings	2.53B	2B	450M	1.3B	300M
Current Portion of Long-Term Debt	121M	15M	29M	2.09B	2.13B
Current Portion of Leases	149M	346M	403M	393M	423M
Current Income Taxes Payable	6K	-	-	-	-
Unearned Revenue Current, Total	522M	-	262M	78.44M	104M
Other Current Liabilities	370M	-	481M	498M	431M
Total Current Liabilities	5.13B	4.16B	2.62B	5.53B	4.54B
Long-Term Debt	4.45B	4.87B	4.91B	2.44B	5.31B
Long-Term Leases	6.54B	6.2B	5.84B	5.45B	4.99B
Unearned Revenue Non Current	172M	-	151M	237M	249M
Pension & Other Post Retirement Benefits	59.29M	30.89M	17.9M	21.76M	30.54M
Deferred Tax Liability Non Current	2.97B	2.38B	2.48B	2.48B	2.41B
Other Non Current Liabilities	204M	379M	226M	138M	137M
Total Liabilities	19.52B	18.02B	16.24B	16.29B	17.68B
Common Stock, Total	10.56B	10.56B	10.56B	10.56B	10.56B
Additional Paid In Capital	5.5B	5.5B	5.5B	5.5B	5.5B
Retained Earnings	11.58B	12.18B	13.5B	14.99B	17.32B
Treasury Stock	-3.94B	-3.94B	-3.72B	-3.72B	-3.72B
Comprehensive Income and Other	3.93B	5.97B	8.02B	9.2B	9.74B
Total Common Equity	27.63B	30.26B	33.86B	36.53B	39.4B
Minority Interest	2.8B	2.75B	2.65B	2.89B	392M
Total Equity	30.43B	33.01B	36.51B	39.42B	39.8B
Total Liabilities And Equity	49.96B	51.03B	52.76B	55.71B	57.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.76B	9.76B	9.7B	9.7B	9.7B
ECS Total Common Shares Outstanding	9.76B	9.76B	9.7B	9.7B	9.7B
Book Value / Share	2.83	3.1	3.49	3.77	4.06
Tangible Book Value	22.34B	25.1B	28.82B	31.6B	34.59B
Tangible Book Value Per Share	2.29	2.57	2.97	3.26	3.57
Total Debt	13.78B	13.42B	11.63B	11.67B	13.16B
Net Debt	11.1B	11.27B	9.69B	9.39B	10.76B
Debt Equivalent of Unfunded Proj. Benefit Obligation	45.28M	13.51M	13.4M	17.66M	30.54M
Debt Equivalent Oper. Leases	222M	149M	120M	344M	309M
Minority Interest, Total (Incl. Fin. Div)	2.8B	2.75B	2.65B	2.89B	392M
Equity Method Investments, Total	74.9M	119M	119M	121M	119M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.01B	3.02B	3.03B	3.04B	3.04B
Inventories - Finished Goods, Total	471M	351M	163M	156M	312M
Inventories - Others	69.08M	64.23M	4.28M	3.87M	3.06M
Land - (BS)	324M	365M	259M	263M	263M
Buildings, Total	246M	245M	249M	254M	250M
Machinery, Total	1.21B	1.07B	1.02B	1.24B	1.35B
Full Time Employees	85	67	74	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	212M	212M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1B	577M	1.4B	1.88B	2.33B
Depreciation & Amortization - CF	1.16B	1.17B	1.18B	1.22B	1.38B
Amortization of Goodwill and Intangible Assets - (CF)	116M	116M	116M	116M	116M
Depreciation & Amortization, Total	1.28B	1.29B	1.3B	1.34B	1.5B
(Gain) Loss From Sale Of Asset	-70.35M	-176K	-939K	-39K	-313K
(Gain) Loss on Sale of Investments - (CF)	6.2M	23.62M	372K	-54.08M	56K
Asset Writedown & Restructuring Costs	427M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.52M	1.67M	417K	-2.73M	2.34M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-163M	-111M	1B	935M	760M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-2.33B	232M	290M	286M	383M
Change In Inventories	-152M	112M	183M	-2.45M	-157M
Change In Accounts Payable	1.2B	-310M	-264M	-115M	-37.6M
Change in Other Net Operating Assets	-506M	-667M	-1.51B	-42.96M	-96.03M
Cash from Operations	702M	1.15B	2.4B	4.23B	4.69B
Capital Expenditure	-106M	-26.12M	-22.66M	-564M	-134M
Sale of Property, Plant, and Equipment	9.24M	1.75M	3.87M	24K	3.97M
Cash Acquisitions	-	-	-	-	-5.09B
Divestitures	74.03M	-	-	-	-
Sale (Purchase) of Real Estate properties	-294M	-701K	-	-2.75B	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	59.21M	-448M	36.71M	735M	29.42M
Other Investing Activities, Total	14M	5.28M	6.3M	66.89M	-4.94M
Cash from Investing	-243M	-468M	24.22M	-2.52B	-5.19B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.68B	3.62B	518M	1.75B	5.68B
Total Debt Issued	4.68B	3.62B	518M	1.75B	5.68B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.45B	-3.98B	-2.62B	-1.98B	-4.44B
Total Debt Repaid	-4.45B	-3.98B	-2.62B	-1.98B	-4.44B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-220M	-	-	-	-
Common Dividends Paid	-1.13B	-	-	-582M	-
Common & Preferred Stock Dividends Paid	-1.13B	-	-	-582M	-
Other Financing Activities, Total	-843M	-826M	-531M	-602M	-551M
Cash from Financing	-1.97B	-1.19B	-2.63B	-1.41B	690M
Foreign Exchange Rate Adjustments	-1.99M	750K	-4K	-2.3M	199K
Net Change in Cash	-1.51B	-510M	-208M	298M	185M
Supplemental Items
Cash Interest Paid	574M	585M	233M	268M	539M
Cash Income Tax Paid (Refund)	1.9M	6K	28.59M	263M	117M
Levered Free Cash Flow	-1.35B	877M	1.45B	3.78B	2.24B
Unlevered Free Cash Flow	-1B	1.25B	1.77B	4.12B	2.73B
Change In Net Working Capital	2.92B	324M	970M	-1.61B	579M
Net Debt Issued / Repaid	226M	-364M	-2.1B	-226M	1.24B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.59	0.63	2.82	3.18	3.43
Return on Total Capital	1.8	0.7	3.1	3.48	3.73
Return On Equity %	2.86	2.35	4.92	6.38	6.12
Return on Common Equity	3.57	1.99	4.35	5.35	6.15
Margin Analysis
Gross Profit Margin %	52.27	38.55	59.11	65.33	66.98
SG&A Margin	21.6	20.51	14.59	13.9	12.8
EBITDA Margin %	46.6	52.93	55	60.85	66.88
EBITA Margin %	32.41	18.58	47.08	52.43	56.55
EBIT Margin %	29.57	15.12	44.86	50.32	54.52
Income From Continuing Operations Margin %	21.92	22.28	32.73	44.15	42.62
Net Income Margin %	24.61	17.25	26.7	34.32	41.02
Net Avail. For Common Margin %	24.61	17.25	26.7	34.32	41.02
Normalized Net Income Margin	25.3	-0.54	16.3	16.57	26.03
Levered Free Cash Flow Margin	-33.2	26.23	27.69	68.87	39.4
Unlevered Free Cash Flow Margin	-24.61	37.51	33.86	74.98	47.91
Asset Turnover
Asset Turnover	0.09	0.07	0.1	0.1	0.1
Fixed Assets Turnover	15.39	18.76	35.8	10.96	1.65
Receivables Turnover (Average Receivables)	1.08	0.72	1.4	1.58	1.61
Inventory Turnover (Average Inventory)	0.56	0.59	0.51	0.48	0.57
Short Term Liquidity
Current Ratio	2.55	2.96	4.94	2.11	2.71
Quick Ratio	1.51	1.52	2.17	1.08	1.35
Operating Cash Flow to Current Liabilities	0.14	0.28	0.92	0.76	1.03
Days Sales Outstanding (Average Receivables)	339.4	509.14	260.97	230.95	227.36
Days Outstanding Inventory (Average Inventory)	648.3	613.5	713.29	759.2	637.51
Average Days Payable Outstanding	70.8	224.5	30.24	277.88	74.65
Cash Conversion Cycle (Average Days)	916.91	898.14	944.02	712.27	790.21
Long Term Solvency
Total Debt/Equity	45.28	40.66	31.86	29.6	33.06
Total Debt / Total Capital	31.17	28.91	24.16	22.84	24.85
LT Debt/Equity	36.09	33.52	29.45	20.01	25.89
Long-Term Debt / Total Capital	24.84	23.83	22.33	15.44	19.46
Total Liabilities / Total Assets	39.08	35.31	30.79	29.25	30.76
EBIT / Interest Expense	2.15	0.84	4.54	5.14	4.01
EBITDA / Interest Expense	4.43	2.97	7.05	7.64	5.94
(EBITDA - Capex) / Interest Expense	4.24	2.93	7.01	6.59	5.77
Total Debt / EBITDA	5.55	7.48	3.19	2.85	2.86
Net Debt / EBITDA	4.48	6.28	2.66	2.29	2.34
Total Debt / (EBITDA - Capex)	5.8	7.59	3.21	3.3	2.94
Net Debt / (EBITDA - Capex)	4.68	6.37	2.68	2.66	2.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-44.86	-17.78	57.1	5.01	3.7
Gross Profit, 1 Yr. Growth %	-58.96	-39.37	143	16.19	6.07
EBITDA, 1 Yr. Growth %	-62.77	-27.55	164.44	16.18	13.97
EBITA, 1 Yr. Growth %	-69	-52.88	295.96	16.94	11.85
EBIT, 1 Yr. Growth %	-70.94	-57.97	363.76	17.78	12.34
Earnings From Cont. Operations, 1 Yr. Growth %	-69.5	-16.43	129.53	41.67	0.1
Net Income, 1 Yr. Growth %	-61.63	-42.38	141.9	34.95	23.93
Normalized Net Income, 1 Yr. Growth %	-46.98	-101.77	-4.78K	6.74	62.87
Diluted EPS Before Extra, 1 Yr. Growth %	-61.63	-42.38	141.92	34.93	23.93
Accounts Receivable, 1 Yr. Growth %	108.84	-17.74	-11.82	-1.84	6.2
Inventory, 1 Yr. Growth %	3.96	-2.92	29.89	-32.29	4.9
Net Property, Plant and Equip., 1 Yr. Growth %	-31.13	-34.66	7.24	462.98	-2.71
Total Assets, 1 Yr. Growth %	11.58	2.05	3.39	5.6	3.16
Tangible Book Value, 1 Yr. Growth %	-0.77	12.36	14.78	9.66	9.47
Common Equity, 1 Yr. Growth %	-2.82	9.53	11.88	7.88	7.88
Cash From Operations, 1 Yr. Growth %	-85.06	63.41	68.53	80.56	14.88
Capital Expenditures, 1 Yr. Growth %	150.02	-75.33	-13.25	2.39K	-76.22
Levered Free Cash Flow, 1 Yr. Growth %	-145.15	-167.24	49.24	161.21	-40.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.42	-231.37	31.39	132.54	-33.75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-30.44	-32.67	13.65	28.44	4.35
Gross Profit, 2 Yr. CAGR %	-41.61	-50.12	21.16	67.94	11
EBITDA, 2 Yr. CAGR %	-38.99	-41.33	8.46	37.34	2.48
EBITA, 2 Yr. CAGR %	-46.55	-61.78	36.6	115.18	14.36
EBIT, 2 Yr. CAGR %	-48.29	-65.05	39.62	133.71	15.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.42	-49.51	38.5	80.33	19.08
Net Income, 2 Yr. CAGR %	-38.51	-52.98	18.07	80.68	29.32
Normalized Net Income, 2 Yr. CAGR %	-29.3	-90.32	-9.03	606.74	31.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-37	-52.98	18.07	80.67	29.32
Accounts Receivable, 2 Yr. CAGR %	76.77	31.07	-16.9	-6.97	2.1
Inventory, 2 Yr. CAGR %	-0.45	0.46	16.02	-6.22	-15.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.02	-32.92	-16.3	145.71	375.12
Total Assets, 2 Yr. CAGR %	8.43	6.76	2.72	4.49	4.37
Tangible Book Value, 2 Yr. CAGR %	5.25	5.59	13.56	12.19	9.57
Common Equity, 2 Yr. CAGR %	2.17	3.17	10.7	9.86	7.88
Cash From Operations, 2 Yr. CAGR %	-61.33	-50.6	161.43	91.01	41.51
Capital Expenditures, 2 Yr. CAGR %	26.1	-24.09	-53.78	358.75	143.41
Levered Free Cash Flow, 2 Yr. CAGR %	-45.9	-45.82	5.3	97.51	24.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.82	-38.22	36.1	74.84	24.12
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.89	-26.45	-10.86	10.69	19.6
Gross Profit, 3 Yr. CAGR %	-29.52	-40.87	-15.84	19.43	44.19
EBITDA, 3 Yr. CAGR %	-27.1	-29.69	-17.63	10.97	29.06
EBITA, 3 Yr. CAGR %	-34.2	-48.74	-16.68	29.7	73.01
EBIT, 3 Yr. CAGR %	-35.64	-51.74	-17.25	31.92	83.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.67	-38.64	-16.36	39.55	48.2
Net Income, 3 Yr. CAGR %	-29.62	-39.82	-18.83	23.45	59.34
Normalized Net Income, 3 Yr. CAGR %	-19.1	-79.32	-24.01	-4.05	333.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.85	-38.85	-18.83	23.44	59.35
Accounts Receivable, 3 Yr. CAGR %	15.41	36.98	12.98	-12.16	-2.77
Inventory, 3 Yr. CAGR %	-2.71	-1.28	11.85	-3.05	-2.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.72	-27.12	-21.57	58	189.28
Total Assets, 3 Yr. CAGR %	4.53	6.29	5.62	3.67	4.04
Tangible Book Value, 3 Yr. CAGR %	3.22	7.57	8.57	12.25	11.28
Common Equity, 3 Yr. CAGR %	0.58	4.56	6	9.75	9.2
Cash From Operations, 3 Yr. CAGR %	-47.58	-37.48	-20.09	129.18	59.35
Capital Expenditures, 3 Yr. CAGR %	-16.78	-26.79	-20.64	74.58	71.06
Levered Free Cash Flow, 3 Yr. CAGR %	143.24	-42.5	-21.48	42.54	32.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.8	-36.52	-18.66	62.71	26.52
Dividend Per Share, 3 Yr. CAGR %	-	-	-20.63	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.27	-11.65	-7.96	-8.18	-5.06
Gross Profit, 5 Yr. CAGR %	-9.7	-22.56	-12.65	-10.48	-5.96
EBITDA, 5 Yr. CAGR %	-10.42	-14.79	-10.1	-8.1	-5.84
EBITA, 5 Yr. CAGR %	-15.9	-30.14	-11.87	-9.02	-5.43
EBIT, 5 Yr. CAGR %	-15.88	-32.39	-12.27	-9.3	-5.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.83	-24.79	-13.39	-5.56	-3.67
Net Income, 5 Yr. CAGR %	-8.17	-26.56	-13.44	-6.58	-2.21
Normalized Net Income, 5 Yr. CAGR %	-0.19	-57.6	-15.21	-15.08	-5.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.74	-25.5	-12.14	-5.68	-2.21
Accounts Receivable, 5 Yr. CAGR %	11.65	4.32	1.2	16.19	8.49
Inventory, 5 Yr. CAGR %	30.72	31.44	4.38	-2.02	-0.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-22.49	-27.23	-25.27	18.51	61.22
Total Assets, 5 Yr. CAGR %	3.17	4.19	3.82	5.57	5.12
Tangible Book Value, 5 Yr. CAGR %	7.17	6.95	7.24	9.4	8.97
Common Equity, 5 Yr. CAGR %	4.1	4.24	4.51	6.65	6.75
Cash From Operations, 5 Yr. CAGR %	-6.33	-20.58	-13.22	-2.08	-0.06
Capital Expenditures, 5 Yr. CAGR %	-21.98	-27.97	-34.2	53.34	24.25
Levered Free Cash Flow, 5 Yr. CAGR %	1.36	33.15	72.82	-3.91	-5.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.94	23.77	34.06	-3.45	-3.68
Dividend Per Share, 5 Yr. CAGR %	-	-	-12.94	-	-12.94