Financial Ratios MGM Resorts International

Equities

MGM

US5529531015

Casinos & Gaming

Market Closed - Nyse Other stock markets 04:00:02 2026-01-16 pm EST			5-day change	1st Jan Change
34.98 ^USD	-1.21%		+1.54%	-4.14%

Jan. 16	Wells Fargo Adjusts Price Target on MGM Resorts International to $31 From $29, Maintains Underweight Rating	MT
Jan. 16	Morgan Stanley Downgrades MGM Resorts International to Underweight From Equalweight, Adjusts Price Target to $33 From $40	MT

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Published financial data: MGM RESORTS INTERNATIONAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.92B	9.45B	13.08B	16.12B	17.24B
Other Revenues, Total	-	-	-	-	-
Total Revenues	4.92B	9.45B	13.08B	16.12B	17.24B
Cost of Goods Sold, Total	3.21B	4.8B	6.61B	8.51B	9.39B
Gross Profit	1.71B	4.65B	6.47B	7.61B	7.85B
Selling General & Admin Expenses, Total	2.47B	2.93B	4.71B	5.21B	5.35B
Pre-Opening Costs	84K	5.09M	1.88M	415K	7.97M
Depreciation & Amortization - (IS)	1.21B	1.15B	3.48B	814M	831M
Other Operating Expenses	0	0	0	0	-
Other Operating Expenses, Total	3.68B	4.09B	8.19B	6.03B	6.18B
Operating Income	-1.97B	564M	-1.72B	1.58B	1.66B
Interest Expense, Total	-676M	-761M	-607M	-460M	-443M
Interest And Investment Income	-	22M	87M	164M	81M
Net Interest Expenses	-676M	-739M	-520M	-296M	-362M
Income (Loss) On Equity Invest.	-60.37M	1.58M	-184M	-63.14M	-91.39M
Currency Exchange Gains (Loss)	7M	-13M	-	-106M	13M
Other Non Operating Income (Expenses)	534K	28.68M	-31.95M	-17.68M	-57.74M
EBT, Excl. Unusual Items	-2.7B	-158M	-2.45B	1.1B	1.16B
Restructuring Charges	-21M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-64M	28M	10M	-26M	-47M
Gain (Loss) On Sale Of Assets	1.49B	-	3.34B	399M	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-49M	-	-	-	-
Other Unusual Items	-171M	1.59B	-	-	-
EBT, Incl. Unusual Items	-1.51B	1.46B	904M	1.47B	1.12B
Income Tax Expense	-192M	253M	697M	158M	52.46M
Earnings From Continuing Operations	-1.32B	1.21B	207M	1.31B	1.06B
Net Income to Company	-1.32B	1.21B	207M	1.31B	1.06B
Minority Interest	287M	45.98M	1.27B	-173M	-318M
Net Income - (IS)	-1.03B	1.25B	1.47B	1.14B	747M
Preferred Dividend and Other Adjustments	-35.52M	78.3M	31.89M	-2.13M	2.91M
Net Income to Common Incl Extra Items	-997M	1.18B	1.44B	1.14B	744M
Net Income to Common Excl. Extra Items	-997M	1.18B	1.44B	1.14B	744M
Per Share Items
Net EPS - Basic	-2.02	2.44	3.52	3.22	2.42
Basic EPS - Continuing Operations	-2.02	2.44	3.52	3.22	2.42
Basic Weighted Average Shares Outstanding	494M	482M	409M	355M	307M
Net EPS - Diluted	-2.02	2.41	3.49	3.19	2.4
Diluted EPS - Continuing Operations	-2.02	2.41	3.49	3.19	2.4
Diluted Weighted Average Shares Outstanding	494M	487M	413M	359M	310M
Normalized Basic EPS	-2.83	-0.11	-0.65	1.45	1.33
Normalized Diluted EPS	-2.83	-0.11	-0.64	1.44	1.32
Dividend Per Share	0.16	0.01	0.01	-	-
Payout Ratio	-7.51	0.38	0.27	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-759M	1.71B	1.77B	2.4B	2.49B
EBITA	-1.78B	761M	985M	1.69B	1.78B
EBIT	-1.97B	564M	-1.72B	1.58B	1.66B
EBITDAR	-7.79M	2.59B	3.75B	4.7B	4.79B
Total Revenues (As Reported)	5.16B	9.68B	13.13B	16.16B	17.24B
Effective Tax Rate - (Ratio)	12.67	17.34	77.13	10.72	4.7
Current Domestic Taxes	-207M	8.98M	217M	284M	137M
Current Foreign Taxes	828K	3.72M	2.26M	-223K	-2.36M
Total Current Taxes	-206M	12.7M	219M	284M	135M
Deferred Domestic Taxes	10.99M	261M	725M	-102M	-33.86M
Deferred Foreign Taxes	7.31M	-21.51M	-228M	-12.78M	-50.19M
Total Deferred Taxes	18.3M	240M	496M	-115M	-84.05M
Normalized Net Income	-1.4B	-52.47M	-265M	515M	409M
Interest Capitalized	2.87M	563K	738K	2.88M	2.43M
Interest on Long-Term Debt	679M	800M	596M	463M	446M
Supplemental Operating Expense Items
Advertising Expense	88M	121M	235M	299M	384M
Selling and Marketing Expenses	88M	121M	235M	299M	384M
General and Administrative Expenses	2.38B	2.81B	4.47B	4.91B	4.96B
Net Rental Expense, Total	751M	871M	1.99B	2.31B	2.3B
Imputed Operating Lease Interest Expense	222M	231M	328M	260M	258M
Imputed Operating Lease Depreciation	529M	640M	1.66B	2.05B	2.04B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	20M	-	-	-	-
Stock-Based Comp., Other (Total)	84.84M	63.98M	71.3M	73.61M	80.22M
Total Stock-Based Compensation	105M	63.98M	71.3M	73.61M	80.22M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.1B	4.7B	5.91B	2.93B	2.42B
Total Cash And Short Term Investments	5.1B	4.7B	5.91B	2.93B	2.42B
Accounts Receivable, Total	317M	584M	852M	929M	1.07B
Other Receivables	243M	274M	73.02M	141M	258M
Total Receivables	560M	858M	925M	1.07B	1.33B
Inventory	88.32M	96.37M	126M	142M	141M
Prepaid Expenses	201M	259M	583M	771M	479M
Restricted Cash	-	500M	-	-	-
Other Current Assets, Total	-	-	608M	-	-
Total Current Assets	5.95B	6.42B	8.15B	4.91B	4.36B
Gross Property Plant And Equipment	30.39B	34.11B	34.67B	34.65B	35.37B
Accumulated Depreciation	-7.47B	-8.18B	-4.91B	-5.18B	-5.64B
Net Property Plant And Equipment	22.92B	25.93B	29.75B	29.48B	29.73B
Long-term Investments	1.25B	924M	493M	435M	769M
Goodwill	2.09B	3.48B	5.03B	5.17B	5.15B
Other Intangibles, Total	3.64B	3.62B	1.55B	1.72B	1.72B
Loans Receivable Long-Term	-	155M	167M	-	-
Deferred Tax Assets Long-Term	-	-	-	-	39.59M
Other Long-Term Assets, Total	639M	378M	542M	656M	471M
Total Assets	36.49B	40.9B	45.69B	42.37B	42.23B
Liabilities
Accounts Payable, Total	143M	263M	370M	462M	413M
Accrued Expenses, Total	741M	980M	1.01B	1.4B	1.51B
Current Portion of Long-Term Debt	32.16M	1.01B	1.29B	-	-
Current Portion of Leases	112M	119M	126M	84.15M	172M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	735M	961M	1.19B	1.18B	1.26B
Other Current Liabilities	94.24M	105M	540M	-	-
Total Current Liabilities	1.86B	3.44B	4.52B	3.13B	3.35B
Long-Term Debt	12.46B	11.81B	7.43B	6.34B	6.36B
Long-Term Leases	8.52B	11.88B	25.24B	25.21B	25.32B
Deferred Tax Liability Non Current	2.15B	2.44B	2.97B	2.86B	2.81B
Other Non Current Liabilities	251M	205M	168M	457M	667M
Total Liabilities	25.25B	29.77B	40.32B	38B	38.51B
Common Stock, Total	4.94M	4.54M	3.79M	3.27M	2.94M
Additional Paid In Capital	3.44B	1.75B	-	-	-
Retained Earnings	3.09B	4.34B	4.79B	3.66B	3.08B
Comprehensive Income and Other	-30.68M	-24.62M	33.5M	144M	-61.22M
Total Common Equity	6.5B	6.07B	4.83B	3.81B	3.02B
Minority Interest	4.74B	5.05B	537M	556M	696M
Total Equity	11.25B	11.12B	5.37B	4.37B	3.72B
Total Liabilities And Equity	36.49B	40.9B	45.69B	42.37B	42.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	495M	439M	374M	320M	286M
ECS Total Common Shares Outstanding	494M	454M	379M	327M	294M
Book Value / Share	13.16	13.38	12.75	11.67	10.27
Tangible Book Value	770M	-1.03B	-1.75B	-3.08B	-3.84B
Tangible Book Value Per Share	1.56	-2.26	-4.61	-9.43	-13.03
Total Debt	21.13B	24.82B	34.08B	31.64B	31.85B
Net Debt	16.03B	20.12B	28.17B	28.71B	29.44B
Debt Equivalent Oper. Leases	6.01B	6.97B	15.89B	18.45B	18.4B
Minority Interest, Total (Incl. Fin. Div)	4.74B	5.05B	537M	556M	696M
Equity Method Investments, Total	1.25B	858M	31.76M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	4.08B	4.08B	439M	490M	484M
Buildings, Total	12.05B	12.24B	4.51B	4.91B	5.15B
Machinery, Total	5.6B	5.72B	4.39B	4.63B	5.3B
Full Time Employees	45K	52K	57K	58K	60K
Part Time Employees	18K	17K	18K	18K	18K
Accumulated Allowance for Doubtful Accounts (Supple)	127M	128M	113M	130M	135M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.03B	1.25B	1.47B	1.14B	747M
Depreciation & Amortization - CF	1.02B	954M	782M	711M	712M
Amortization of Goodwill and Intangible Assets - (CF)	194M	197M	2.7B	103M	119M
Depreciation & Amortization, Total	1.21B	1.15B	3.48B	814M	831M
Amortization of Deferred Charges, Total - (CF)	34.36M	40.33M	32.77M	27.84M	27.23M
(Gain) Loss From Sale Of Asset	-1.49B	-	-3.34B	-399M	-
(Gain) Loss on Sale of Investments - (CF)	-	-28.42M	-12.43M	1.11M	32.24M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	147M	97.79M	221M	83.26M	113M
Stock-Based Compensation (CF)	107M	65.18M	71.3M	73.61M	80.22M
Provision and Write-off of Bad Debts	71.42M	21.85M	22.74M	48.98M	61.09M
Other Operating Activities, Total	85.84M	-1.37B	-318M	746M	832M
Change In Accounts Receivable	960M	-236M	-212M	-132M	-158M
Change In Inventories	14.7M	3.11M	-26.63M	-15.52M	1.28M
Change In Accounts Payable	-1.38B	443M	184M	410M	-107M
Change In Income Taxes	-216M	-30.44M	197M	-58.49M	-133M
Change in Other Net Operating Assets	-37K	-36.61M	-14.42M	-50.88M	35.06M
Cash from Operations	-1.49B	1.37B	1.76B	2.69B	2.36B
Capital Expenditure	-271M	-491M	-765M	-932M	-1.15B
Sale of Property, Plant, and Equipment	6.14M	107M	1.17B	466M	13.18M
Cash Acquisitions	-	-1.79B	-1.89B	-122M	-114M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	2.46B	3.89B	4.37B	-	-
Investment in Marketable and Equity Securities, Total	-32.96M	-217M	-768M	-279M	-31.87M
Other Investing Activities, Total	873K	46.11M	-	153M	-
Cash from Investing	2.16B	1.54B	2.12B	-714M	-1.28B
Short Term Debt Issued, Total	-	-	1.15B	-	104M
Long-Term Debt Issued, Total	4.85B	750M	-	-	2.1B
Total Debt Issued	4.85B	750M	1.15B	-	2.2B
Short Term Debt Repaid, Total	-1.6B	-2.1B	-	-1.1B	-
Long-Term Debt Repaid, Total	-847M	-	-1.07B	-1.29B	-2.18B
Total Debt Repaid	-2.44B	-2.1B	-1.07B	-2.38B	-2.18B
Repurchase of Common Stock	-354M	-1.75B	-2.78B	-2.29B	-1.36B
Common Dividends Paid	-77.61M	-4.79M	-4.05M	-	-
Common & Preferred Stock Dividends Paid	-77.61M	-4.79M	-4.05M	-	-
Other Financing Activities, Total	122M	291M	-323M	-330M	-236M
Cash from Financing	2.1B	-2.81B	-3.02B	-5B	-1.56B
Foreign Exchange Rate Adjustments	2.34M	-1.55M	8.93M	-19.4M	-26.88M
Miscellaneous Cash Flow Adjustments	-	-	-25.94M	25.94M	-
Net Change in Cash	2.77B	101M	833M	-3.02B	-512M
Supplemental Items
Cash Interest Paid	640M	706M	574M	452M	406M
Cash Income Tax Paid (Refund)	8.54M	43.02M	22.96M	344M	267M
Levered Free Cash Flow	-1.13B	374M	1.62B	884M	722M
Unlevered Free Cash Flow	-741M	809M	1.97B	1.14B	972M
Change In Net Working Capital	555M	268M	-250M	-199M	-172M
Net Debt Issued / Repaid	2.41B	-1.35B	77.94M	-2.38B	29.42M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.5	0.91	-2.48	2.25	2.46
Return on Total Capital	-4.05	1.03	-2.85	2.62	2.9
Return On Equity %	-10.99	10.8	2.51	27.01	26.33
Return on Common Equity	-14.01	18.7	26.44	26.48	21.76
Margin Analysis
Gross Profit Margin %	34.76	49.18	49.49	47.22	45.51
SG&A Margin	50.19	30.99	35.97	32.34	31.01
EBITDA Margin %	-15.43	18.13	13.51	14.87	14.46
EBITA Margin %	-36.11	8.05	7.53	10.46	10.33
EBIT Margin %	-40.05	5.96	-13.11	9.82	9.64
Income From Continuing Operations Margin %	-26.84	12.78	1.58	8.16	6.18
Net Income Margin %	-21	13.27	11.26	7.09	4.33
Net Avail. For Common Margin %	-20.28	12.44	11.02	7.1	4.31
Normalized Net Income Margin	-28.46	-0.56	-2.03	3.19	2.38
Levered Free Cash Flow Margin	-22.96	3.95	12.38	5.49	4.19
Unlevered Free Cash Flow Margin	-15.06	8.55	15.03	7.1	5.64
Asset Turnover
Asset Turnover	0.14	0.24	0.3	0.37	0.41
Fixed Assets Turnover	0.22	0.39	0.47	0.54	0.58
Receivables Turnover (Average Receivables)	10.58	21	18.22	18.1	17.24
Inventory Turnover (Average Inventory)	33.55	52.03	59.41	63.55	66.56
Short Term Liquidity
Current Ratio	3.21	1.86	1.81	1.57	1.3
Quick Ratio	3.05	1.62	1.51	1.28	1.12
Operating Cash Flow to Current Liabilities	-0.8	0.4	0.39	0.86	0.7
Days Sales Outstanding (Average Receivables)	34.58	17.38	20.03	20.17	21.23
Days Outstanding Inventory (Average Inventory)	10.91	7.02	6.14	5.74	5.5
Average Days Payable Outstanding	21.66	15.38	18.04	17.8	17.04
Cash Conversion Cycle (Average Days)	23.83	9.02	8.14	8.11	9.7
Long Term Solvency
Total Debt/Equity	187.9	223.13	634.88	724.46	856.29
Total Debt / Total Capital	65.27	69.05	86.39	87.87	89.54
LT Debt/Equity	186.62	212.94	608.56	722.53	851.66
Long-Term Debt / Total Capital	64.82	65.9	82.81	87.64	89.06
Total Liabilities / Total Assets	69.18	72.8	88.25	89.69	91.19
EBIT / Interest Expense	-2.91	0.74	-2.83	3.44	3.75
EBITDA / Interest Expense	-0.01	3.4	6.18	10.22	10.82
(EBITDA - Capex) / Interest Expense	-0.41	2.75	4.92	8.19	8.22
Total Debt / EBITDA	-2.71K	9.6	9.08	6.73	6.64
Net Debt / EBITDA	-2.06K	7.78	7.5	6.1	6.14
Total Debt / (EBITDA - Capex)	-75.91	11.85	11.4	8.39	8.74
Net Debt / (EBITDA - Capex)	-57.59	9.61	9.43	7.61	8.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-60.55	92.27	38.37	23.21	6.66
Gross Profit, 1 Yr. Growth %	-67.72	172	39.25	17.55	3.1
EBITDA, 1 Yr. Growth %	-126.64	-319.86	3.06	35.67	4.02
EBITA, 1 Yr. Growth %	-202.3	-142.35	29.45	71.2	5.65
EBIT, 1 Yr. Growth %	-227.59	-128.33	-404.21	-192.3	5.01
Earnings From Cont. Operations, 1 Yr. Growth %	-159.61	-191.55	-82.89	536.06	-19.04
Net Income, 1 Yr. Growth %	-150.4	-221.46	17.44	-22.46	-34.64
Normalized Net Income, 1 Yr. Growth %	-600.02	-96.29	585.26	-293.99	-20.45
Diluted EPS Before Extra, 1 Yr. Growth %	-152.09	-219.31	44.81	-8.6	-24.76
Accounts Receivable, 1 Yr. Growth %	-48.34	84.49	45.94	9.03	15.31
Inventory, 1 Yr. Growth %	-14.16	9.12	30.81	12.38	-0.79
Net Property, Plant and Equip., 1 Yr. Growth %	1.06	13.13	14.76	-0.93	0.85
Total Assets, 1 Yr. Growth %	7.73	12.07	11.72	-7.27	-0.32
Tangible Book Value, 1 Yr. Growth %	-57.62	-233.39	70.35	76.05	24.61
Common Equity, 1 Yr. Growth %	-15.82	-6.67	-20.41	-21.12	-20.67
Cash From Operations, 1 Yr. Growth %	-182.47	-191.99	27.89	53.19	-12.2
Capital Expenditures, 1 Yr. Growth %	-63.39	81.35	55.91	21.79	23.48
Levered Free Cash Flow, 1 Yr. Growth %	-277.19	-132.71	316.67	-45.66	-18.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-165.64	-207.29	138.72	-41.82	-15.06
Dividend Per Share, 1 Yr. Growth %	-69.71	-93.65	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.14	-12.9	63.11	30.57	14.6
Gross Profit, 2 Yr. CAGR %	-40.6	-6.3	94.62	27.94	10.09
EBITDA, 2 Yr. CAGR %	-45.01	-20.65	50.53	18.25	18.8
EBITA, 2 Yr. CAGR %	8.54	-31.27	-25.96	48.87	34.49
EBIT, 2 Yr. CAGR %	21.64	-36.95	-7.17	67.57	-1.55
Earnings From Cont. Operations, 2 Yr. CAGR %	50.35	-26.13	-60.42	4.32	126.93
Net Income, 2 Yr. CAGR %	48.74	-21.76	19.43	-4.58	-28.81
Normalized Net Income, 2 Yr. CAGR %	136.03	-17.93	-57.82	287.12	24.23
Diluted EPS Before Extra, 2 Yr. CAGR %	57.9	-21.17	31.44	15.05	-17.07
Accounts Receivable, 2 Yr. CAGR %	-30.6	-2.38	64.09	26.14	12.13
Inventory, 2 Yr. CAGR %	-10.73	-3.22	19.47	21.25	5.59
Net Property, Plant and Equip., 2 Yr. CAGR %	5.15	6.93	13.94	6.62	-0.04
Total Assets, 2 Yr. CAGR %	9.91	9.88	11.89	1.78	-3.86
Tangible Book Value, 2 Yr. CAGR %	1.55	-24.81	50.74	73.17	48.11
Common Equity, 2 Yr. CAGR %	-0.06	-11.37	-13.82	-20.77	-20.89
Cash From Operations, 2 Yr. CAGR %	-6.9	-12.9	8.46	39.97	15.98
Capital Expenditures, 2 Yr. CAGR %	-57.34	-18.51	68.15	37.8	22.63
Levered Free Cash Flow, 2 Yr. CAGR %	391.37	-18.25	19.22	55.78	-33.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.26	-12.24	61.77	17.85	-29.7
Dividend Per Share, 2 Yr. CAGR %	-42.72	-86.13	-74.8	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.08	-5.88	1.63	48.55	22.17
Gross Profit, 3 Yr. CAGR %	-28.13	-1.36	6.93	64.51	19.06
EBITDA, 3 Yr. CAGR %	-33.41	-11.92	-13.43	45.4	13.3
EBITA, 3 Yr. CAGR %	0.5	-20.37	-15.12	-2.09	32.79
EBIT, 3 Yr. CAGR %	7.71	-24.9	6.53	-7.35	43.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.18	27.44	-54.64	-0.13	-4.13
Net Income, 3 Yr. CAGR %	-19.12	39.03	-10.42	3.42	-15.88
Normalized Net Income, 3 Yr. CAGR %	47.18	-40.67	50.46	-29.86	128.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.44	43.82	-3.45	16.45	-0.14
Accounts Receivable, 3 Yr. CAGR %	-16.43	-3.86	11.62	43.19	22.42
Inventory, 3 Yr. CAGR %	-4.78	-4.55	7.01	17.06	13.41
Net Property, Plant and Equip., 3 Yr. CAGR %	5.29	7.74	9.48	8.75	4.66
Total Assets, 3 Yr. CAGR %	7.77	10.62	10.49	5.1	1.07
Tangible Book Value, 3 Yr. CAGR %	-25.91	11.21	-1.25	58.75	55.18
Common Equity, 3 Yr. CAGR %	-4.96	-2.31	-14.49	-16.32	-20.73
Cash From Operations, 3 Yr. CAGR %	-12.21	-7.27	-1	21.69	19.82
Capital Expenditures, 3 Yr. CAGR %	-47.45	-30.89	1.16	51.01	32.85
Levered Free Cash Flow, 3 Yr. CAGR %	42.23	99.91	42.58	-8.11	25.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.6	27.18	23.27	15.04	5.67
Dividend Per Share, 3 Yr. CAGR %	-29	-72.48	-73.21	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.97	0.81	4.7	7.29	6.71
Gross Profit, 5 Yr. CAGR %	-13.67	3.28	7.06	9.46	8.18
EBITDA, 5 Yr. CAGR %	-16.68	-3.45	-7.22	-0.91	-1.75
EBITA, 5 Yr. CAGR %	6.61	-12.18	-10.85	2.27	2.04
EBIT, 5 Yr. CAGR %	12.56	-15.07	1.71	3.53	3.22
Earnings From Cont. Operations, 5 Yr. CAGR %	4.89	-0.45	-37.03	17.63	-13.63
Net Income, 5 Yr. CAGR %	18.19	2.65	-5.47	19.6	-18.29
Normalized Net Income, 5 Yr. CAGR %	10.44	-36.48	-9.58	15.43	39.36
Diluted EPS Before Extra, 5 Yr. CAGR %	19.62	4.66	0.88	31.53	-9.15
Accounts Receivable, 5 Yr. CAGR %	-8.01	1.47	9.46	7.17	11.83
Inventory, 5 Yr. CAGR %	-3.25	-0.28	4.27	5.03	6.44
Net Property, Plant and Equip., 5 Yr. CAGR %	8.32	7.07	8.67	7.29	5.56
Total Assets, 5 Yr. CAGR %	7.67	7.74	9.4	7	4.51
Tangible Book Value, 5 Yr. CAGR %	10.11	26.63	-1.57	32.77	16.14
Common Equity, 5 Yr. CAGR %	4.9	-0.49	-8.61	-10.16	-17.11
Cash From Operations, 5 Yr. CAGR %	8.24	-2.19	-4.46	9.33	5.47
Capital Expenditures, 5 Yr. CAGR %	-28.68	-26.34	-16.32	-8.92	9.26
Levered Free Cash Flow, 5 Yr. CAGR %	11.87	-11.95	32.79	80.04	5.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.99	20.97	20.4	23.83	-1.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-53.09	-	-