Cash flow Wynn Resorts, Limited

Equities

WYNN

US9831341071

Casinos & Gaming

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-12 pm EDT			5-day change	1st Jan Change
98.79 ^USD	-1.28%		-6.24%	-17.90%

Mar. 11	Wynn Resorts resumes construction on UAE luxury project after brief pause	RE
Mar. 11	Wynn Resorts Says Construction Resumed at Wynn Al Marjan Island Resort in UAE	MT

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Published financial data: WYNN RESORTS, LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.76B	3.76B	6.53B	7.13B	7.14B
Total Revenues	3.76B	3.76B	6.53B	7.13B	7.14B
Cost of Goods Sold, Total	1.73B	1.86B	2.14B	2.2B	2.27B
Gross Profit	2.04B	1.89B	4.39B	4.93B	4.87B
Selling General & Admin Expenses, Total	797M	830M	1.07B	1.08B	1.12B
Provision for Bad Debts	29.49M	-7.3M	-3.96M	4.99M	12.82M
Stock-Based Compensation (IS)	-	-	-	-	-
Pre-Opening Costs	6.82M	20.64M	9.47M	9.36M	38.49M
Depreciation & Amortization - (IS)	716M	692M	687M	659M	621M
Other Operating Expenses	853M	531M	1.58B	2.02B	1.94B
Other Operating Expenses, Total	2.4B	2.07B	3.33B	3.78B	3.72B
Operating Income	-366M	-175M	1.06B	1.16B	1.14B
Interest Expense, Total	-606M	-651M	-752M	-688M	-626M
Interest And Investment Income	3.21M	29.76M	176M	130M	66.51M
Net Interest Expenses	-602M	-621M	-576M	-558M	-559M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-23.9M	5.8M	-11.5M	29.2M	-8.6M
Other Non Operating Income (Expenses)	11.33M	15.97M	32.44M	39.54M	-36.6M
EBT, Excl. Unusual Items	-981M	-774M	504M	666M	538M
Restructuring Charges	-	-80.9M	-117M	-	-
Impairment of Goodwill	-10.3M	-	-72.06M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	182M	-	24.6M	-
Asset Writedown	-18M	-27.2M	-20.73M	-20.7M	-17.7M
Legal Settlements	-	-	-	-9.4M	-
Other Unusual Items	-2.06M	-	-8.7M	-16.9M	-6.6M
EBT, Incl. Unusual Items	-1.01B	-700M	285M	643M	514M
Income Tax Expense	474K	9.33M	-497M	3.68M	105M
Earnings From Continuing Operations	-1.01B	-709M	782M	640M	409M
Net Income to Company	-1.01B	-709M	782M	640M	409M
Minority Interest	256M	286M	-52.22M	-139M	-81.8M
Net Income - (IS)	-756M	-424M	730M	501M	327M
Net Income to Common Incl Extra Items	-756M	-424M	730M	501M	327M
Net Income to Common Excl. Extra Items	-756M	-424M	730M	501M	327M
Per Share Items
Net EPS - Basic	-6.64	-3.73	6.49	4.56	3.16
Basic EPS - Continuing Operations	-6.64	-3.73	6.49	4.56	3.16
Basic Weighted Average Shares Outstanding	114M	114M	113M	110M	104M
Net EPS - Diluted	-6.64	-3.73	6.32	4.35	3.14
Diluted EPS - Continuing Operations	-6.64	-3.73	6.32	4.35	3.14
Diluted Weighted Average Shares Outstanding	114M	114M	113M	110M	104M
Normalized Basic EPS	-3.14	-1.74	2.33	2.52	2.46
Normalized Diluted EPS	-3.14	-1.74	2.33	2.52	2.44
Dividend Per Share	-	-	0.75	1	1
Payout Ratio	-0.21	-0.34	11.61	27.85	53.36
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	336M	504M	1.73B	1.8B	1.75B
EBITA	-366M	-175M	1.06B	1.16B	1.14B
EBIT	-366M	-175M	1.06B	1.16B	1.14B
EBITDAR	390M	558M	1.79B	1.86B	1.81B
Total Revenues (As Reported)	3.76B	3.76B	6.53B	7.13B	7.14B
Effective Tax Rate - (Ratio)	-0.05	-1.33	-174.09	0.57	20.42
Current Domestic Taxes	-	3.71M	6.09M	10.39M	7.89M
Current Foreign Taxes	2.75M	2.51M	-194K	141K	-106K
Total Current Taxes	2.75M	6.22M	5.9M	10.53M	7.79M
Deferred Domestic Taxes	-196K	3.12M	-504M	-6.85M	97.22M
Deferred Foreign Taxes	-2.08M	-9K	1.37M	-	-
Total Deferred Taxes	-2.27M	3.12M	-503M	-6.85M	97.22M
Normalized Net Income	-357M	-198M	263M	277M	255M
Interest Capitalized	-	-	-	23M	49.7M
Interest on Long-Term Debt	606M	651M	752M	688M	626M
Supplemental Operating Expense Items
Advertising Expense	251M	149M	113M	50.9M	48.8M
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	797M	830M	1.07B	1.08B	1.12B
Net Rental Expense, Total	53.88M	54.19M	60.18M	63.79M	55.74M
Imputed Operating Lease Interest Expense	20.55M	21.78M	26.59M	28.27M	24.52M
Imputed Operating Lease Depreciation	33.32M	32.41M	33.58M	35.52M	31.22M
Stock-Based Comp., COGS (Total)	38.67M	27.03M	12.83M	7.4M	37.49M
Stock-Based Comp., G&A Exp. (Total)	56.57M	40.59M	51.69M	51.63M	54.44M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	95.24M	67.63M	64.52M	59.03M	91.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.52B	3.65B	2.88B	2.43B	1.46B
Short Term Investments	-	-	845M	-	602M
Trading Asset Securities, Total	-	-	5.8M	3.9M	100K
Total Cash And Short Term Investments	2.52B	3.65B	3.73B	2.43B	2.07B
Accounts Receivable, Total	199M	216M	342M	324M	403M
Notes Receivable	-	-	-	-	-
Total Receivables	199M	216M	342M	324M	403M
Inventory	69.97M	70.09M	75.55M	75.78M	88.48M
Prepaid Expenses	79.06M	88.2M	94.16M	84.92M	110M
Restricted Cash	4.9M	4.82M	18K	-	-
Other Current Assets, Total	-	-	-	6.9M	17M
Total Current Assets	2.88B	4.03B	4.24B	2.92B	2.68B
Gross Property Plant And Equipment	14.86B	14.8B	15.11B	15.38B	15.91B
Accumulated Depreciation	-5.73B	-6.05B	-6.58B	-7.06B	-7.51B
Net Property Plant And Equipment	9.14B	8.75B	8.52B	8.32B	8.4B
Long-term Investments	-	-	-	652M	1.02B
Goodwill	130M	90.52M	18.46M	18.46M	-
Other Intangibles, Total	178M	155M	311M	255M	224M
Deferred Tax Assets Long-Term	-	-	501M	508M	409M
Other Long-Term Assets, Total	211M	391M	403M	305M	372M
Total Assets	12.53B	13.42B	14B	12.98B	13.11B
Liabilities
Accounts Payable, Total	171M	197M	208M	205M	255M
Accrued Expenses, Total	539M	466M	661M	710M	719M
Current Portion of Long-Term Debt	53.9M	548M	710M	41.25M	9.41M
Current Portion of Leases	26.92M	28.32M	22.71M	29.24M	42.38M
Unearned Revenue Current, Total	471M	541M	574M	538M	602M
Other Current Liabilities	26.52M	31.26M	24.96M	15.46M	15.52M
Total Current Liabilities	1.29B	1.81B	2.2B	1.54B	1.64B
Long-Term Debt	11.89B	11.57B	11.03B	10.5B	10.54B
Long-Term Leases	159M	1.64B	1.66B	1.7B	1.7B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	33.81M	30.16M	212M	211M	256M
Total Liabilities	13.37B	15.06B	15.1B	13.95B	14.14B
Common Stock, Total	1.31M	1.32M	1.33M	1.34M	1.34M
Additional Paid In Capital	3.5B	3.58B	3.65B	3.7B	3.8B
Retained Earnings	-2.29B	-2.71B	-2.07B	-1.68B	-1.45B
Treasury Stock	-1.44B	-1.62B	-1.84B	-2.24B	-2.62B
Comprehensive Income and Other	6M	-404K	3.41M	-5.7M	-3.14M
Total Common Equity	-214M	-751M	-251M	-224M	-275M
Minority Interest	-622M	-890M	-850M	-744M	-756M
Total Equity	-836M	-1.64B	-1.1B	-969M	-1.03B
Total Liabilities And Equity	12.53B	13.42B	14B	12.98B	13.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	115M	113M	111M	105M	103M
ECS Total Common Shares Outstanding	115M	113M	111M	107M	102M
Book Value / Share	-1.87	-6.67	-2.27	-2.1	-2.69
Tangible Book Value	-522M	-996M	-581M	-497M	-500M
Tangible Book Value Per Share	-4.55	-8.85	-5.25	-4.66	-4.88
Total Debt	12.13B	13.79B	13.42B	12.27B	12.29B
Net Debt	9.6B	10.14B	9.69B	9.84B	10.23B
Debt Equivalent Oper. Leases	431M	434M	481M	510M	446M
Minority Interest, Total (Incl. Fin. Div)	-622M	-890M	-850M	-744M	-756M
Equity Method Investments, Total	-	-	-	648M	948M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	1.28B	1.2B	1.23B	1.21B	1.23B
Buildings, Total	9.79B	8.36B	8.46B	8.55B	8.71B
Machinery, Total	3.18B	3.28B	3.42B	3.53B	3.85B
Full Time Employees	26.95K	27K	27.8K	28K	28.5K
Accumulated Allowance for Doubtful Accounts (Supple)	111M	78.84M	40.08M	37.69M	45.64M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-756M	-424M	730M	501M	327M
Depreciation & Amortization - CF	716M	692M	687M	659M	621M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	716M	692M	687M	659M	621M
Amortization of Deferred Charges, Total - (CF)	27.05M	29.43M	39.53M	39.43M	39.96M
(Gain) Loss From Sale Of Asset	-	-182M	-	-24.6M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	74.69M	107M	210M	20.7M	17.7M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	95.24M	67.63M	64.52M	59.03M	91.93M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	29.49M	-7.3M	-3.96M	4.99M	12.82M
Other Operating Activities, Total	-268M	-298M	-481M	202M	281M
Change In Accounts Receivable	-29.44M	-9.34M	-124M	13.48M	-89.98M
Change In Inventories	-21.5M	-19.74M	-6.02M	26.63M	-10.72M
Change In Accounts Payable	118M	-97.24M	93.66M	-38.92M	3.28M
Change in Unearned Revenues	-208M	69.69M	37.95M	-36.97M	58.64M
Cash from Operations	-223M	-71.27M	1.25B	1.43B	1.35B
Capital Expenditure	-291M	-300M	-443M	-420M	-660M
Sale of Property, Plant, and Equipment	4.27M	1.7B	1.16M	52.4M	1.55M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-56.03M	-52.38M	-64.38M	-2.62M	-457K
Investment in Marketable and Equity Securities, Total	-	-	-837M	287M	-998M
Cash from Investing	-342M	1.35B	-1.34B	-83.56M	-1.66B
Long-Term Debt Issued, Total	1.34B	211M	1.2B	1.88B	1.75B
Total Debt Issued	1.34B	211M	1.2B	1.88B	1.75B
Long-Term Debt Repaid, Total	-2.5B	-68.19M	-1.55B	-3.08B	-1.79B
Total Debt Repaid	-2.5B	-68.19M	-1.55B	-3.08B	-1.79B
Issuance of Common Stock	842M	-	1.96M	1.02M	457K
Repurchase of Common Stock	-13.84M	-187M	-212M	-402M	-380M
Common Dividends Paid	-1.55M	-1.44M	-84.73M	-140M	-175M
Common & Preferred Stock Dividends Paid	-1.55M	-1.44M	-84.73M	-140M	-175M
Other Financing Activities, Total	-50.72M	22.02M	-71.59M	-58.19M	-62.87M
Cash from Financing	-388M	-23.68M	-719M	-1.79B	-653M
Foreign Exchange Rate Adjustments	-2.3M	-2.09M	282K	3.53M	-3.89M
Net Change in Cash	-955M	1.25B	-814M	-448M	-962M
Supplemental Items
Cash Interest Paid	582M	618M	688M	658M	585M
Cash Income Tax Paid (Refund)	1.75M	5.29M	10.31M	10.16M	9.24M
Levered Free Cash Flow	-188M	-76.3M	570M	647M	414M
Unlevered Free Cash Flow	163M	301M	1B	1.04B	765M
Change In Net Working Capital	72.19M	-2.74M	-93.6M	-20.71M	355K
Net Debt Issued / Repaid	-1.16B	143M	-352M	-1.2B	-36.12M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.73	-0.84	4.83	5.35	5.48
Return on Total Capital	-1.92	-0.93	5.41	6.11	6.33
Return On Equity %	128.63	57.29	-57.07	-61.82	-40.92
Return on Common Equity	266.87	87.82	-145.68	-210.74	-131.02
Margin Analysis
Gross Profit Margin %	54.08	50.39	67.26	69.19	68.19
SG&A Margin	21.17	22.11	16.3	15.16	15.65
EBITDA Margin %	8.92	13.42	26.52	25.26	24.51
EBITA Margin %	-9.73	-4.65	16.21	16.21	16.01
EBIT Margin %	-9.73	-4.65	16.21	16.21	16.01
Income From Continuing Operations Margin %	-26.89	-18.88	11.98	8.97	5.73
Net Income Margin %	-20.08	-11.28	11.18	7.03	4.59
Net Avail. For Common Margin %	-20.08	-11.28	11.18	7.03	4.59
Normalized Net Income Margin	-9.49	-5.28	4.02	3.89	3.57
Levered Free Cash Flow Margin	-5	-2.03	8.72	9.08	5.81
Unlevered Free Cash Flow Margin	4.34	8.01	15.31	14.56	10.72
Asset Turnover
Asset Turnover	0.29	0.29	0.48	0.53	0.55
Fixed Assets Turnover	0.4	0.42	0.76	0.85	0.85
Receivables Turnover (Average Receivables)	18.84	18.08	23.42	21.41	19.65
Inventory Turnover (Average Inventory)	25.37	26.62	29.37	29.03	27.65
Short Term Liquidity
Current Ratio	2.23	2.22	1.93	1.9	1.63
Quick Ratio	2.11	2.13	1.85	1.79	1.5
Operating Cash Flow to Current Liabilities	-0.17	-0.04	0.57	0.93	0.82
Days Sales Outstanding (Average Receivables)	19.38	20.18	15.58	17.09	18.58
Days Outstanding Inventory (Average Inventory)	14.39	13.71	12.43	12.61	13.2
Average Days Payable Outstanding	33.62	36.03	34.54	34.44	36.8
Cash Conversion Cycle (Average Days)	0.15	-2.13	-6.52	-4.74	-5.02
Long Term Solvency
Total Debt/Equity	-1.45K	-840.65	-1.22K	-1.27K	-1.19K
Total Debt / Total Capital	107.41	113.5	108.94	108.57	109.16
LT Debt/Equity	-1.44K	-805.55	-1.15K	-1.26K	-1.19K
Long-Term Debt / Total Capital	106.69	108.76	102.99	107.95	108.7
Total Liabilities / Total Assets	106.67	112.23	107.87	107.46	107.87
EBIT / Interest Expense	-0.6	-0.27	1.41	1.68	1.83
EBITDA / Interest Expense	0.64	0.86	2.39	2.71	2.89
(EBITDA - Capex) / Interest Expense	0.16	0.4	1.8	2.1	1.83
Total Debt / EBITDA	31.11	24.7	7.49	6.58	6.81
Net Debt / EBITDA	24.64	18.16	5.4	5.28	5.66
Total Debt / (EBITDA - Capex)	122.39	53.43	9.94	8.49	10.74
Net Debt / (EBITDA - Capex)	96.93	39.29	7.18	6.81	8.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	79.58	-0.18	73.87	9.13	0.14
Gross Profit, 1 Yr. Growth %	131.27	-7	132.1	12.25	-1.31
EBITDA, 1 Yr. Growth %	-172.74	50.07	243.73	3.93	-2.82
EBITA, 1 Yr. Growth %	-68.79	-52.34	-706.23	9.11	-1.08
EBIT, 1 Yr. Growth %	-68.79	-52.34	-706.23	9.11	-1.08
Earnings From Cont. Operations, 1 Yr. Growth %	-56.51	-29.9	-210.27	-18.22	-36.04
Net Income, 1 Yr. Growth %	-63.44	-43.92	-272.23	-31.36	-34.67
Normalized Net Income, 1 Yr. Growth %	-56.03	-44.49	-232.52	5.63	-8.2
Diluted EPS Before Extra, 1 Yr. Growth %	-65.7	-43.85	-269.48	-31.14	-27.88
Accounts Receivable, 1 Yr. Growth %	-0.35	8.31	58.18	-5.18	24.27
Inventory, 1 Yr. Growth %	5.55	0.18	7.79	0.31	16.75
Net Property, Plant and Equip., 1 Yr. Growth %	-4.78	-4.24	-2.6	-2.38	1.03
Total Assets, 1 Yr. Growth %	-9.65	7.06	4.33	-7.28	1
Tangible Book Value, 1 Yr. Growth %	-17.17	90.82	-41.66	-14.43	4.38
Common Equity, 1 Yr. Growth %	-39.09	250.17	-66.52	-10.83	22.9
Cash From Operations, 1 Yr. Growth %	-79.24	-67.98	-1.85K	14.29	-5.16
Capital Expenditures, 1 Yr. Growth %	0.19	3.26	47.54	-5.16	57.27
Levered Free Cash Flow, 1 Yr. Growth %	-75.4	-59.42	-918.11	3.83	-35.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-136.69	84.24	224.91	-1.47	-25.98
Dividend Per Share, 1 Yr. Growth %	-	-	-	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.55	33.88	31.74	37.74	4.54
Gross Profit, 2 Yr. CAGR %	-34.77	46.65	46.91	61.41	5.25
EBITDA, 2 Yr. CAGR %	-52.52	-1.59	133.46	101.37	4.3
EBITA, 2 Yr. CAGR %	-35.43	-62.36	65.98	121.88	10.57
EBIT, 2 Yr. CAGR %	-35.43	-62.36	65.98	121.88	10.57
Earnings From Cont. Operations, 2 Yr. CAGR %	80.28	-44.79	-12.08	-5.04	-27.68
Net Income, 2 Yr. CAGR %	147.9	-54.72	-1.72	8.73	-33.04
Normalized Net Income, 2 Yr. CAGR %	69.33	-51.39	-15.69	8.5	17.28
Diluted EPS Before Extra, 2 Yr. CAGR %	140.36	-56.12	-2.45	8.03	-29.52
Accounts Receivable, 2 Yr. CAGR %	-24.12	3.89	30.89	22.47	8.55
Inventory, 2 Yr. CAGR %	-11.09	2.83	3.91	3.98	8.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.78	-4.51	-3.43	-2.49	-0.69
Total Assets, 2 Yr. CAGR %	-4.95	-1.65	5.69	-1.64	-3.22
Tangible Book Value, 2 Yr. CAGR %	-42.82	25.72	5.51	-29.35	-7.26
Common Equity, 2 Yr. CAGR %	-64.93	46.05	8.28	-45.36	4.69
Cash From Operations, 2 Yr. CAGR %	-50.3	-74.22	136.77	347.33	4.11
Capital Expenditures, 2 Yr. CAGR %	-47.72	1.71	23.43	18.29	22.13
Levered Free Cash Flow, 2 Yr. CAGR %	-30.85	-69.14	69.08	210.91	-12.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.03	-20.97	156.36	82.87	-11.44
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.56	-17.17	46.07	23.72	23.86
Gross Profit, 3 Yr. CAGR %	-26.24	-26.59	70.9	34.31	37
EBITDA, 3 Yr. CAGR %	-42.31	-30.32	49.31	78.26	57.95
EBITA, 3 Yr. CAGR %	-32.66	-41.64	-4.93	44.32	69.5
EBIT, 3 Yr. CAGR %	-32.66	-41.64	-4.93	44.32	69.5
Earnings From Cont. Operations, 3 Yr. CAGR %	8.01	31.58	-30.47	-14.18	-16.76
Net Income, 3 Yr. CAGR %	9.7	51.05	-29.32	-12.8	-8.25
Normalized Net Income, 3 Yr. CAGR %	6.76	16.76	-32.09	-9.11	2.62
Diluted EPS Before Extra, 3 Yr. CAGR %	7.49	48.03	-31.15	-13.14	-5.58
Accounts Receivable, 3 Yr. CAGR %	-10.33	-14.57	19.52	17.55	23.06
Inventory, 3 Yr. CAGR %	1.64	-7.48	4.46	2.7	8.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.89	-4.6	-3.88	-3.08	-1.33
Total Assets, 3 Yr. CAGR %	-1.76	-1.11	0.3	1.18	-0.77
Tangible Book Value, 3 Yr. CAGR %	-33.95	-14.55	-2.67	-1.61	-20.54
Common Equity, 3 Yr. CAGR %	-52.76	-24.48	-10.61	1.49	-28.41
Cash From Operations, 3 Yr. CAGR %	-38.6	-57.07	5.18	85.73	166.74
Capital Expenditures, 3 Yr. CAGR %	-41.82	-34.4	15.14	13.05	30.07
Levered Free Cash Flow, 3 Yr. CAGR %	-24.83	-42.1	-10.73	48.09	83.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.13	22.62	27.53	89.67	35.1
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.84	-9.15	-0.56	1.52	27.77
Gross Profit, 5 Yr. CAGR %	-7.54	-15.95	-2.83	0.61	40.78
EBITDA, 5 Yr. CAGR %	-18.79	-20.71	-0.2	3.86	27.44
EBITA, 5 Yr. CAGR %	-7.67	-30.23	-2.46	5.63	-1.49
EBIT, 5 Yr. CAGR %	-7.67	-30.23	-2.46	5.63	-1.49
Earnings From Cont. Operations, 5 Yr. CAGR %	27.32	-4.42	-0.53	15.49	-29.37
Net Income, 5 Yr. CAGR %	25.58	-10.72	4.98	32.44	-30.83
Normalized Net Income, 5 Yr. CAGR %	26.99	-6.68	-2.19	17.38	-21.21
Diluted EPS Before Extra, 5 Yr. CAGR %	22.79	-12.52	3.4	30.51	-30.5
Accounts Receivable, 5 Yr. CAGR %	-1.85	-0.73	4.32	-1.33	15
Inventory, 5 Yr. CAGR %	-5.23	-0.43	2.55	-3.06	5.95
Net Property, Plant and Equip., 5 Yr. CAGR %	2.04	0.58	-1.91	-3.76	-2.62
Total Assets, 5 Yr. CAGR %	0.95	1.13	1.15	-1.32	-1.12
Tangible Book Value, 5 Yr. CAGR %	63.73	3.86	-20.34	-20.81	-4.53
Common Equity, 5 Yr. CAGR %	6.3	-4.55	-34.18	-33.65	-4.78
Cash From Operations, 5 Yr. CAGR %	-25.51	-48.01	5.35	9.62	4.75
Capital Expenditures, 5 Yr. CAGR %	-25.01	-20.34	-21.4	-16.96	17.88
Levered Free Cash Flow, 5 Yr. CAGR %	-11.94	-29.93	5.18	10.49	-12.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.82	-14.77	32.94	44.76	9.69
Dividend Per Share, 5 Yr. CAGR %	-	-	-24.21	-24.21	-