Income Statement Network18 Media & Investments Limited Bombay S.E.

Stocks

NETWORK18

INE870H01013

Broadcasting

Market Closed - Bombay S.E. 14:26:30 17/09/2026 +04			5-day change	1st Jan Change
26.46 ^INR	+1.22%		-1.78%	-39.12%

08-27	Network18 Media & Investments Limited Announces Appointment of Dipika Kapoor to National Digital Strategy, Ips Head	CI
08-13	News18 Announces Appointment of Sreeja Das as National Sales Head	CI

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Published financial data: NETWORK18 MEDIA & INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	58.8B	62.23B	92.97B	68.88B	21.21B
Total Revenues	58.8B	62.23B	92.97B	68.88B	21.21B
Cost of Goods Sold, Total	35.31B	44.3B	78.05B	54.24B	13.06B
Gross Profit	23.49B	17.93B	14.93B	14.64B	8.14B
Selling General & Admin Expenses, Total	10.76B	13.99B	17.7B	15.3B	5.7B
Depreciation & Amortization - (IS)	1.2B	1.28B	2.1B	2.23B	1.33B
Other Operating Expenses	1.94B	2.59B	3.79B	2.75B	2.02B
Other Operating Expenses, Total	13.9B	17.86B	23.59B	20.28B	9.05B
Operating Income	9.6B	76.8M	-8.66B	-5.64B	-905M
Interest Expense, Total	-954M	-1.96B	-3.04B	-4.75B	-2.04B
Interest And Investment Income	321M	746M	3.89B	2.49B	86.6M
Net Interest Expenses	-633M	-1.21B	856M	-2.26B	-1.96B
Income (Loss) On Equity Invest.	260M	854M	1.11B	2.24B	3.03B
Currency Exchange Gains (Loss)	22.4M	18.8M	-15.7M	38M	12.6M
Other Non Operating Income (Expenses)	80.7M	-72.2M	-134M	72.5M	130M
EBT, Excl. Unusual Items	9.33B	-337M	-6.85B	-5.54B	313M
Gain (Loss) On Sale Of Investments	41.6M	65.9M	3B	1.31B	54.2M
Gain (Loss) On Sale Of Assets	-18.5M	200K	-65.6M	62.7M	4M
Other Unusual Items	43.8M	111M	25.6M	-13.54B	1.18B
EBT, Incl. Unusual Items	9.39B	-160M	-3.89B	-17.71B	1.55B
Income Tax Expense	1.02B	-2.3M	-644M	55.9M	300K
Earnings From Continuing Operations	8.38B	-158M	-3.25B	-17.77B	1.55B
Net Income to Company	8.38B	-158M	-3.25B	-17.77B	1.55B
Minority Interest	-6.3B	-685M	1.18B	897M	-29.9M
Net Income - (IS)	2.08B	-843M	-2.06B	-16.87B	1.52B
Net Income to Common Incl Extra Items	2.08B	-843M	-2.06B	-16.87B	1.52B
Net Income to Common Excl. Extra Items	2.08B	-843M	-2.06B	-16.87B	1.52B
Per Share Items
Net EPS - Basic	2	-0.81	-1.35	-11.02	0.99
Basic EPS - Continuing Operations	2	-0.81	-1.35	-11.02	0.99
Basic Weighted Average Shares Outstanding	1.04B	1.04B	1.53B	1.53B	1.53B
Net EPS - Diluted	2	-0.81	-1.35	-11.02	0.99
Diluted EPS - Continuing Operations	2	-0.81	-1.35	-11.02	0.99
Diluted Weighted Average Shares Outstanding	1.04B	1.04B	1.53B	1.53B	1.53B
Normalized Basic EPS	-0.46	-0.87	-2.02	-1.68	0.11
Normalized Diluted EPS	-0.46	-0.87	-2.02	-1.68	0.11
Supplemental Items
EBITDA	10.23B	706M	-7.61B	-4.6B	-184M
EBITA	9.6B	77M	-8.66B	-5.63B	-902M
EBIT	9.6B	76.8M	-8.66B	-5.64B	-905M
EBITDAR	10.62B	1.04B	-7.32B	-4.41B	-18.6M
Total Revenues (As Reported)	59.3B	63.21B	99.94B	73.59B	21.48B
Effective Tax Rate - (Ratio)	10.82	1.44	16.56	-0.32	0.02
Total Current Taxes	428M	-152M	7.2M	55.9M	300K
Total Deferred Taxes	588M	150M	-651M	-	-
Normalized Net Income	-472M	-896M	-3.1B	-2.56B	166M
Interest on Long-Term Debt	107M	135M	285M	461M	142M
Non-Cash Pension Expense	53.3M	61.7M	76.4M	72.7M	363M
Supplemental Operating Expense Items
Selling and Marketing Expenses	10.36B	13.65B	17.41B	15.11B	5.53B
Research And Development Expense From Footnotes	-	-	-	2.1M	2.9M
Net Rental Expense, Total	395M	339M	288M	187M	166M
Imputed Operating Lease Interest Expense	125M	127M	98.24M	128M	86.67M
Imputed Operating Lease Depreciation	270M	212M	189M	59.27M	78.83M
Maintenance & Repair Expenses, Total	659M	764M	1.06B	779M	324M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	3.39B	2.28B	48.31B	27.2M	385M
Short Term Investments	700K	100K	29.85B	-	900K
Trading Asset Securities, Total	1.24B	1.2B	2.4B	1.1B	1.25B
Total Cash And Short Term Investments	4.63B	3.48B	80.56B	1.13B	1.63B
Accounts Receivable, Total	13.23B	14.78B	23.03B	6.6B	6.91B
Other Receivables	700K	1.2M	3.39B	500K	300K
Notes Receivable	10.6M	2M	1.2M	1.3M	900K
Total Receivables	13.24B	14.78B	26.42B	6.6B	6.91B
Inventory	9.48B	14.09B	13.39B	91.3M	21.5M
Prepaid Expenses	682M	1.01B	896M	502M	534M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	19.7B	54.54B	111B	732M	704M
Total Current Assets	47.72B	87.9B	232B	9.06B	9.81B
Gross Property Plant And Equipment	10B	13.16B	22.05B	8.98B	9.03B
Accumulated Depreciation	-6.65B	-7.27B	-7.65B	-3.89B	-4.4B
Net Property Plant And Equipment	3.35B	5.89B	14.4B	5.09B	4.63B
Long-term Investments	7.45B	8.38B	9.64B	55.72B	59.99B
Goodwill	25.19B	25.19B	22.67B	12.17B	12.37B
Other Intangibles, Total	2.81B	8.63B	116B	629M	549M
Loans Receivable Long-Term	-	24M	15.6M	700K	-
Deferred Tax Assets Long-Term	42.5M	39.8M	39.6M	-	-
Other Long-Term Assets, Total	4.88B	3.79B	4.12B	2.31B	2.62B
Total Assets	91.45B	140B	399B	84.98B	89.96B
Liabilities
Accounts Payable, Total	15.66B	21.08B	24.16B	4.43B	3.45B
Accrued Expenses, Total	1.48B	4.13B	2.81B	564M	684M
Short-term Borrowings	21.6B	58.15B	73.17B	27.87B	31.13B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	319M	525M	607M	168M	208M
Current Income Taxes Payable	5.3M	5M	5.3M	-	-
Unearned Revenue Current, Total	2.67B	4.39B	5.22B	693M	1.06B
Other Current Liabilities	1.11B	1.57B	1.21B	771M	846M
Total Current Liabilities	42.84B	89.85B	107B	34.5B	37.37B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	924M	2.02B	7.79B	1.56B	1.54B
Pension & Other Post Retirement Benefits	736M	890M	1.08B	599M	922M
Deferred Tax Liability Non Current	481M	629M	-	-	-
Other Non Current Liabilities	392M	503M	634M	243M	253M
Total Liabilities	45.37B	93.89B	117B	36.89B	40.09B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	5.18B	5.18B	5.18B	7.65B	7.65B
Additional Paid In Capital	31.1B	31.1B	131B	10.99B	10.79B
Retained Earnings	-29.61B	-30.47B	13.71B	-5.8B	-3.68B
Comprehensive Income and Other	880M	946M	-310M	34.59B	34.42B
Total Common Equity	7.55B	6.75B	149B	47.43B	49.18B
Minority Interest	38.52B	39.2B	133B	658M	689M
Total Equity	46.07B	45.95B	282B	48.08B	49.87B
Total Liabilities And Equity	91.45B	140B	399B	84.98B	89.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.04B	1.04B	1.05B	1.54B	1.54B
ECS Total Common Shares Outstanding	1.04B	1.04B	1.05B	1.54B	1.54B
Book Value / Share	7.29	6.52	142.44	30.76	31.89
Tangible Book Value	-20.46B	-27.07B	10.44B	34.63B	36.26B
Tangible Book Value Per Share	-19.76	-26.15	9.98	22.46	23.52
Total Debt	22.84B	60.69B	81.56B	29.6B	32.88B
Net Debt	18.22B	57.21B	1B	28.47B	31.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	854M	1.02B	1.24B	708M	1.09B
Debt Equivalent Oper. Leases	3.16B	2.71B	2.3B	1.5B	1.32B
Minority Interest, Total (Incl. Fin. Div)	38.52B	39.2B	133B	658M	689M
Equity Method Investments, Total	5.03B	5.52B	6.13B	51.26B	47.24B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1M	-	-	-	-
Inventories - Work In Process, Total	9.47B	14.09B	13.39B	91.3M	21.5M
Land - (BS)	3.8M	3.8M	3.8M	3.8M	3.8M
Buildings, Total	126M	126M	126M	126M	114M
Machinery, Total	6.93B	7.58B	9.85B	6.2B	6.19B
Full Time Employees	620	896	5.01K	4.89K	4.9K
Accumulated Allowance for Doubtful Accounts (Supple)	1.23B	1.25B	1.6B	831M	922M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	2.08B	-843M	-2.06B	-16.87B	1.52B
Depreciation & Amortization - CF	980M	1.1B	1.82B	1.86B	986M
Amortization of Goodwill and Intangible Assets - (CF)	1.6M	200K	1.2M	2.1M	2.9M
Depreciation & Amortization, Total	981M	1.1B	1.82B	1.86B	989M
Amortization of Deferred Charges, Total - (CF)	214M	182M	280M	371M	336M
(Gain) Loss From Sale Of Asset	18.5M	-200K	65.6M	-62.7M	-4M
(Gain) Loss on Sale of Investments - (CF)	-41.6M	-65.9M	-3B	-1.31B	-54.2M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-260M	-854M	-1.11B	-2.24B	-3.03B
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	20M	92.5M	515M	-64.8M	60M
Other Operating Activities, Total	8.95B	3.96B	-2.17B	14.2B	598M
Change In Accounts Receivable	-1.26B	-8.51B	-18.65B	-12.13B	-240M
Change In Inventories	-7.03B	-33.03B	-43.19B	-11B	69.8M
Change In Accounts Payable	2.74B	9.93B	2.85B	8.13B	-524M
Cash from Operations	6.41B	-28.04B	-64.65B	-19.12B	-281M
Capital Expenditure	-1.84B	-7.32B	-24.04B	-8.98B	-514M
Sale of Property, Plant, and Equipment	3.8M	1.2M	3.3M	11.4M	26.6M
Cash Acquisitions	-	-	-	-	-250M
Divestitures	-	-	-	-	100K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-671M	98.4M	-28.04B	18.45B	528M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.6M	-15.4M	9.2M	14.8M	1.1M
Other Investing Activities, Total	18.7M	13.6M	376M	3.63B	9.3M
Cash from Investing	-2.5B	-7.22B	-51.69B	13.13B	-199M
Short Term Debt Issued, Total	-	36.55B	15.02B	12.06B	3.25B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	36.55B	15.02B	12.06B	3.25B
Short Term Debt Repaid, Total	-2.53B	-	-	-	-
Long-Term Debt Repaid, Total	-302M	-405M	-483M	-365M	-184M
Total Debt Repaid	-2.83B	-405M	-483M	-365M	-184M
Other Financing Activities, Total	-977M	-2.03B	-3.15B	-4.49B	-2.24B
Cash from Financing	-3.81B	34.11B	11.39B	7.2B	834M
Foreign Exchange Rate Adjustments	15.2M	37.5M	14.5M	2M	-
Miscellaneous Cash Flow Adjustments	-	-	151B	-49.49B	4.3M
Net Change in Cash	119M	-1.11B	46.03B	-48.28B	358M
Supplemental Items
Cash Interest Paid	970M	2.02B	3.15B	4.49B	2.04B
Cash Income Tax Paid (Refund)	-775M	-1.38B	-242M	948M	278M
Levered Free Cash Flow	-967M	-38.28B	-93.97B	103B	-1.69B
Unlevered Free Cash Flow	-370M	-37.05B	-92.07B	106B	-416M
Change In Net Working Capital	5.72B	31.06B	64.72B	-116B	662M
Net Debt Issued / Repaid	-2.83B	36.15B	14.54B	11.69B	3.07B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	6.89	0.04	-2.01	-1.46	-0.65
Return on Total Capital	9.08	0.05	-2.3	-1.6	-0.71
Return On Equity %	20.01	-0.34	-1.98	-10.76	3.17
Return on Common Equity	31.9	-11.79	-2.65	-17.17	3.15
Margin Analysis
Gross Profit Margin %	39.95	28.82	16.06	21.26	38.4
SG&A Margin	18.3	22.48	19.03	22.21	26.88
EBITDA Margin %	17.39	1.13	-8.19	-6.67	-0.87
EBITA Margin %	16.32	0.12	-9.31	-8.18	-4.26
EBIT Margin %	16.32	0.12	-9.32	-8.18	-4.27
Income From Continuing Operations Margin %	14.25	-0.25	-3.49	-25.79	7.32
Net Income Margin %	3.53	-1.35	-2.22	-24.49	7.18
Net Avail. For Common Margin %	3.53	-1.35	-2.22	-24.49	7.18
Normalized Net Income Margin	-0.8	-1.44	-3.33	-3.72	0.78
Levered Free Cash Flow Margin	-1.64	-61.51	-101.07	149.89	-7.99
Unlevered Free Cash Flow Margin	-0.63	-59.54	-99.03	154.19	-1.96
Asset Turnover
Asset Turnover	0.68	0.54	0.35	0.28	0.24
Fixed Assets Turnover	16.45	13.48	9.17	7.07	4.37
Receivables Turnover (Average Receivables)	4.27	4.44	4.92	4.65	3.14
Inventory Turnover (Average Inventory)	4.92	3.76	5.68	8.05	231.63
Short Term Liquidity
Current Ratio	1.11	0.98	2.16	0.26	0.26
Quick Ratio	0.42	0.2	1	0.22	0.23
Operating Cash Flow to Current Liabilities	0.15	-0.31	-0.6	-0.55	-0.01
Days Sales Outstanding (Average Receivables)	85.39	82.13	74.42	78.51	116.27
Days Outstanding Inventory (Average Inventory)	74.17	97.07	64.42	45.36	1.58
Average Days Payable Outstanding	136.76	137.09	107.02	127.42	110.55
Cash Conversion Cycle (Average Days)	22.8	42.11	31.81	-3.56	7.3
Long Term Solvency
Total Debt/Equity	49.58	132.07	28.91	61.55	65.93
Total Debt / Total Capital	33.15	56.91	22.42	38.1	39.73
LT Debt/Equity	2.01	4.39	2.76	3.24	3.09
Long-Term Debt / Total Capital	1.34	1.89	2.14	2	1.86
Total Liabilities / Total Assets	49.62	67.14	29.25	43.42	44.56
EBIT / Interest Expense	10.05	0.04	-2.85	-1.19	-0.44
EBITDA / Interest Expense	11.08	0.6	-2.25	-0.8	0.04
(EBITDA - Capex) / Interest Expense	9.15	-3.13	-10.17	-2.69	-0.21
Total Debt / EBITDA	2.16	51.77	-11.92	-7.84	392.8
Net Debt / EBITDA	1.72	48.8	-0.15	-7.54	373.27
Total Debt / (EBITDA - Capex)	2.62	-9.88	-2.64	-2.32	-76.49
Net Debt / (EBITDA - Capex)	2.09	-9.31	-0.03	-2.23	-72.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.97	5.83	49.4	-25.92	-69.21
Gross Profit, 1 Yr. Growth %	23.68	-23.66	-16.76	-1.93	-44.37
EBITDA, 1 Yr. Growth %	27.57	-93.46	-662.03	-29.93	-94.59
EBITA, 1 Yr. Growth %	40.67	-99.22	-3.44K	-32.76	-82.85
EBIT, 1 Yr. Growth %	46.54	-99.2	-11.38K	-34.92	-83.94
Earnings From Cont. Operations, 1 Yr. Growth %	53.25	-101.88	1.96K	447.36	-108.74
Net Income, 1 Yr. Growth %	542.94	-140.6	144.81	717.74	-109.02
Normalized Net Income, 1 Yr. Growth %	-76.03	89.56	245.84	-17.19	-106.47
Diluted EPS Before Extra, 1 Yr. Growth %	542.94	-140.6	65.62	717.74	-109.02
Accounts Receivable, 1 Yr. Growth %	-7.42	11.74	55.82	-71.34	4.71
Inventory, 1 Yr. Growth %	94.32	48.65	-4.95	-99.32	-76.45
Net Property, Plant and Equip., 1 Yr. Growth %	-12.04	75.99	144.55	-64.66	-9.08
Total Assets, 1 Yr. Growth %	10.76	52.92	185.19	-78.69	5.86
Tangible Book Value, 1 Yr. Growth %	-3.89	32.34	-138.58	231.55	4.72
Common Equity, 1 Yr. Growth %	38.09	-10.56	2.11K	-68.2	3.7
Cash From Operations, 1 Yr. Growth %	-52.34	-537.25	130.55	-70.42	-98.53
Capital Expenditures, 1 Yr. Growth %	119.56	296.67	228.63	-62.63	-94.28
Levered Free Cash Flow, 1 Yr. Growth %	-113.1	3.86K	145.49	-209.87	-101.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.43	9.91K	148.48	-215.35	-100.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.77	15	25.74	5.21	-52.24
Gross Profit, 2 Yr. CAGR %	13.24	-2.83	-20.28	-9.65	-26.14
EBITDA, 2 Yr. CAGR %	29.6	-70.32	-16.02	84.24	-83.25
EBITA, 2 Yr. CAGR %	41.94	-89.38	-6.05	366.51	-67.18
EBIT, 2 Yr. CAGR %	48.67	-89.17	-4.99	756.69	-67.67
Earnings From Cont. Operations, 2 Yr. CAGR %	286.27	-83.02	-37.75	962.09	-30.85
Net Income, 2 Yr. CAGR %	-6.34	61.57	-0.3	347.43	-14.1
Normalized Net Income, 2 Yr. CAGR %	-46.88	-32.6	156.04	69.23	-76.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.34	61.57	-18	268.01	-14.1
Accounts Receivable, 2 Yr. CAGR %	-11.2	1.71	31.95	-33.17	-45.22
Inventory, 2 Yr. CAGR %	22.04	69.96	18.87	-91.95	-95.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.59	24.42	107.45	-7.04	-43.32
Total Assets, 2 Yr. CAGR %	3.02	30.14	108.83	-22.05	-52.51
Tangible Book Value, 2 Yr. CAGR %	-1.89	12.78	-28.55	13.09	86.34
Common Equity, 2 Yr. CAGR %	20.92	11.13	344.5	165.05	-42.57
Cash From Operations, 2 Yr. CAGR %	186.72	44.36	217.5	-17.42	-93.41
Capital Expenditures, 2 Yr. CAGR %	12.17	195.12	261.05	10.82	-85.39
Levered Free Cash Flow, 2 Yr. CAGR %	-50.83	127.71	885.86	64.23	-86.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.71	110.51	1.48K	69.3	-93.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.75	5.12	25.49	5.41	-30.15
Gross Profit, 3 Yr. CAGR %	16.67	-0.71	-7.71	-14.58	-23.14
EBITDA, 3 Yr. CAGR %	68.59	-51.23	-1.71	-24.76	-48.58
EBITA, 3 Yr. CAGR %	99.19	-74.72	8.27	-16.88	51.63
EBIT, 3 Yr. CAGR %	137.81	-73.94	9.77	-16.25	127.59
Earnings From Cont. Operations, 3 Yr. CAGR %	67.7	-34.54	-15.95	28.48	114.39
Net Income, 3 Yr. CAGR %	-11.85	-29.12	85.58	101.07	21.78
Normalized Net Income, 3 Yr. CAGR %	-40.36	-18.82	16.26	75.75	-42.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.85	-29.12	62.91	76.51	6.91
Accounts Receivable, 3 Yr. CAGR %	-2	-4.13	17.25	-20.68	-22.38
Inventory, 3 Yr. CAGR %	16.85	30.34	40.03	-78.72	-88.49
Net Property, Plant and Equip., 3 Yr. CAGR %	1.73	12.05	55.85	15	-7.72
Total Assets, 3 Yr. CAGR %	2.67	17.52	69.04	-2.42	-13.68
Tangible Book Value, 3 Yr. CAGR %	4.62	8.4	-21.13	19.18	10.23
Common Equity, 3 Yr. CAGR %	-2.36	9.36	201.05	84.53	93.86
Cash From Operations, 3 Yr. CAGR %	46.57	230.03	68.74	43.93	-78.44
Capital Expenditures, 3 Yr. CAGR %	12.55	70.9	205.89	69.52	-58.75
Levered Free Cash Flow, 3 Yr. CAGR %	-37.43	112.34	133.49	374.42	-64.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.49	144.8	122.48	559.49	-77.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.58	27.61	12.69	5.16	-14.73
Gross Profit, 5 Yr. CAGR %	19.46	22.18	0.18	-4.39	-15.58
EBITDA, 5 Yr. CAGR %	52.64	13.78	28.96	-5.46	-52.99
EBITA, 5 Yr. CAGR %	40.25	-39.29	48.13	3.42	-33.27
EBIT, 5 Yr. CAGR %	36.39	-42.83	64.75	5.36	-32.68
Earnings From Cont. Operations, 5 Yr. CAGR %	25.34	-38.1	12.82	99.56	-22.26
Net Income, 5 Yr. CAGR %	-2.32	-11.35	-7.4	48.12	36.36
Normalized Net Income, 5 Yr. CAGR %	-17.85	-4.2	6.82	8.9	-39.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.32	-11.35	-14.36	36.98	26.11
Accounts Receivable, 5 Yr. CAGR %	32.63	2.01	10.39	-17.01	-13.52
Inventory, 5 Yr. CAGR %	229.49	33.89	17.65	-57.21	-66.2
Net Property, Plant and Equip., 5 Yr. CAGR %	6.59	12.46	35.28	3.99	3.99
Total Assets, 5 Yr. CAGR %	12.63	13.24	36.39	-0.28	1.73
Tangible Book Value, 5 Yr. CAGR %	52.92	12.96	-10.18	10.25	11.25
Common Equity, 5 Yr. CAGR %	-10.06	-9.84	79.03	55.82	55.18
Cash From Operations, 5 Yr. CAGR %	29.27	99.1	99.68	89.61	-53.87
Capital Expenditures, 5 Yr. CAGR %	2.7	63.41	79.4	43.71	-9.37
Levered Free Cash Flow, 5 Yr. CAGR %	-20.79	20.69	88.52	91.6	-25.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.31	20.89	102.42	111.23	-45.12