Income Statement Belle Corporation

Stocks

BEL

PHY0775S1043

Real Estate Development & Operations

Market Closed - Philippines S.E. 09:50:00 11/09/2026 +03			5-day change	1st Jan Change
1.110 ^PHP	-0.89%		-2.63%	-15.91%

07-31	Belle Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-04	Belle Corporation Receives Casino License for USD 300 Million Clark Resort	CI

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Published financial data: BELLE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Revenues	3.3B	5.21B	5.47B	5.69B	5.17B
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	43M	17.95M	23.22M	5.23M	8.97M
Total Revenues	3.34B	5.23B	5.49B	5.69B	5.18B
Cost of Goods Sold, Total	2.06B	2.14B	1.9B	1.88B	1.95B
Gross Profit	1.29B	3.09B	3.59B	3.81B	3.23B
Selling General & Admin Expenses, Total	686M	762M	763M	728M	688M
Other Operating Expenses	97.84M	-17.83M	61.35M	-19.34M	42.28M
Other Operating Expenses, Total	784M	745M	824M	709M	731M
Operating Income	506M	2.34B	2.76B	3.1B	2.5B
Interest Expense, Total	-604M	-516M	-537M	-774M	-654M
Interest And Investment Income	30.26M	29.13M	74.3M	166M	162M
Net Interest Expenses	-574M	-487M	-463M	-608M	-491M
Income (Loss) On Equity Invest.	-1.67M	-417K	2.73M	-2.34M	10.73M
Currency Exchange Gains (Loss)	750K	-1.66M	-2.3M	199K	-122K
Other Non Operating Income (Expenses)	309M	11.03M	18.98M	23.55M	31.41M
EBT, Excl. Unusual Items	240M	1.87B	2.32B	2.52B	2.05B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-23.62M	-372K	201M	-56K	718K
Gain (Loss) On Sale Of Assets	176K	939K	26.82M	313K	750K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	20.82M	-	-
EBT, Incl. Unusual Items	217M	1.87B	2.57B	2.52B	2.05B
Income Tax Expense	-529M	157M	143M	90.45M	-62.23M
Earnings From Continuing Operations	745M	1.71B	2.42B	2.43B	2.11B
Net Income to Company	745M	1.71B	2.42B	2.43B	2.11B
Minority Interest	-168M	-315M	-540M	-91.23M	-13.98M
Net Income - (IS)	577M	1.4B	1.88B	2.33B	2.1B
Net Income to Common Incl Extra Items	577M	1.4B	1.88B	2.33B	2.1B
Net Income to Common Excl. Extra Items	577M	1.4B	1.88B	2.33B	2.1B
Per Share Items
Net EPS - Basic	0.06	0.15	0.2	0.25	0.22
Basic EPS - Continuing Operations	0.06	0.15	0.2	0.25	0.22
Basic Weighted Average Shares Outstanding	9.44B	9.44B	9.45B	9.44B	9.44B
Net EPS - Diluted	0.06	0.15	0.2	0.25	0.22
Diluted EPS - Continuing Operations	0.06	0.15	0.2	0.25	0.22
Diluted Weighted Average Shares Outstanding	9.44B	9.44B	9.45B	9.44B	9.44B
Normalized Basic EPS	-0	0.09	0.1	0.16	0.13
Normalized Diluted EPS	-0	0.09	0.1	0.16	0.13
Dividend Per Share	-	0.06	-	0.06	0.06
Payout Ratio	-	-	30.89	-	27.03
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	1.77B	2.87B	3.34B	3.81B	3.28B
EBITA	621M	2.46B	2.88B	3.22B	2.61B
EBIT	506M	2.34B	2.76B	3.1B	2.5B
EBITDAR	1.79B	2.89B	3.38B	3.84B	3.29B
Total Revenues (As Reported)	3.42B	5.42B	5.6B	5.89B	5.29B
Effective Tax Rate - (Ratio)	-244.09	8.39	5.59	3.59	-3.04
Current Domestic Taxes	12.66M	28.58M	150M	153M	116M
Total Current Taxes	12.66M	28.58M	150M	153M	116M
Deferred Domestic Taxes	-541M	128M	-6.09M	-62.98M	-178M
Total Deferred Taxes	-541M	128M	-6.09M	-62.98M	-178M
Normalized Net Income	-18.21M	852M	909M	1.48B	1.26B
Interest on Long-Term Debt	514M	478M	479M	473M	639M
Non-Cash Pension Expense	-8.68M	617K	-800K	4.41M	-1.28M
Supplemental Operating Expense Items
Marketing Expenses	640K	16.07M	19.94M	23.16M	32.65M
Selling and Marketing Expenses	640K	16.07M	19.94M	23.16M	32.65M
General and Administrative Expenses	685M	746M	743M	705M	656M
Net Rental Expense, Total	18.58M	15.04M	42.96M	38.6M	9.06M
Imputed Operating Lease Interest Expense	6.6M	4.96M	15.84M	19.26M	4M
Imputed Operating Lease Depreciation	11.98M	10.08M	27.12M	19.34M	5.05M
Maintenance & Repair Expenses, Total	7.15M	7.52M	7.72M	-	-

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Assets
Cash And Equivalents	2.08B	1.87B	2.17B	2.36B	2.61B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	73.05M	72.68M	100M	42.74M	43.46M
Total Cash And Short Term Investments	2.16B	1.95B	2.27B	2.4B	2.65B
Accounts Receivable, Total	4.16B	3.49B	3.43B	3.64B	3.28B
Other Receivables	28.03M	231M	273M	100M	124M
Notes Receivable	-	0	-	-	-
Total Receivables	4.19B	3.72B	3.7B	3.74B	3.4B
Inventory	3.4B	4.72B	3.2B	3.35B	3.4B
Prepaid Expenses	400M	205M	201M	172M	167M
Other Current Assets, Total	2.19B	2.34B	2.29B	2.64B	2.5B
Total Current Assets	12.34B	12.93B	11.66B	12.3B	12.12B
Gross Property Plant And Equipment	1.99B	1.79B	2.02B	4.79B	4.84B
Accumulated Depreciation	-1.85B	-1.64B	-1.17B	-1.38B	-1.61B
Net Property Plant And Equipment	141M	151M	851M	3.41B	3.22B
Long-term Investments	7.39B	9.44B	10.14B	13.22B	11.65B
Goodwill	926M	926M	926M	926M	926M
Other Intangibles, Total	4.23B	4.12B	4B	3.89B	3.77B
Accounts Receivable Long-Term	941M	1.2B	1.05B	754M	695M
Deferred Tax Assets Long-Term	21.4M	-	3.25M	399K	-
Other Long-Term Assets, Total	25.04B	24B	27.08B	22.98B	22.03B
Total Assets	51.03B	52.76B	55.71B	57.47B	54.42B
Liabilities
Accounts Payable, Total	1.81B	219M	371M	460M	334M
Accrued Expenses, Total	-	772M	804M	695M	485M
Short-term Borrowings	2B	450M	1.3B	300M	-
Current Portion of Long-Term Debt	15M	29M	2.09B	2.13B	69.49M
Current Portion of Leases	346M	403M	393M	423M	509M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	262M	78.44M	104M	199M
Other Current Liabilities	-	481M	498M	431M	355M
Total Current Liabilities	4.16B	2.62B	5.53B	4.54B	1.95B
Long-Term Debt	4.87B	4.91B	2.44B	5.31B	5.21B
Long-Term Leases	6.2B	5.84B	5.45B	4.99B	4.72B
Unearned Revenue Non Current	-	151M	237M	249M	132M
Pension & Other Post Retirement Benefits	30.89M	17.9M	21.76M	30.54M	24.55M
Deferred Tax Liability Non Current	2.38B	2.48B	2.48B	2.41B	2.24B
Other Non Current Liabilities	379M	226M	138M	137M	268M
Total Liabilities	18.02B	16.24B	16.29B	17.68B	14.55B
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	12.18B	13.5B	14.99B	17.32B	18.98B
Treasury Stock	-3.94B	-3.72B	-3.72B	-3.72B	-3.72B
Comprehensive Income and Other	5.97B	8.02B	9.2B	9.74B	8.16B
Total Common Equity	30.26B	33.86B	36.53B	39.4B	39.48B
Minority Interest	2.75B	2.65B	2.89B	392M	397M
Total Equity	33.01B	36.51B	39.42B	39.8B	39.87B
Total Liabilities And Equity	51.03B	52.76B	55.71B	57.47B	54.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.76B	9.7B	9.7B	9.7B	9.7B
ECS Total Common Shares Outstanding	9.76B	9.7B	9.7B	9.7B	9.7B
Book Value / Share	3.1	3.49	3.77	4.06	4.07
Tangible Book Value	25.1B	28.82B	31.6B	34.59B	34.78B
Tangible Book Value Per Share	2.57	2.97	3.26	3.57	3.59
Total Debt	13.42B	11.63B	11.67B	13.16B	10.5B
Net Debt	11.27B	9.69B	9.39B	10.76B	7.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.51M	13.4M	17.66M	30.54M	21.12M
Debt Equivalent Oper. Leases	149M	120M	344M	309M	72.46M
Minority Interest, Total (Incl. Fin. Div)	2.75B	2.65B	2.89B	392M	397M
Equity Method Investments, Total	119M	119M	121M	119M	130M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.02B	3.03B	3.04B	3.04B	3.05B
Inventories - Finished Goods, Total	351M	163M	156M	312M	349M
Inventories - Others	64.23M	4.28M	3.87M	3.06M	1.5M
Land - (BS)	365M	259M	263M	263M	276M
Buildings, Total	245M	249M	254M	250M	250M
Machinery, Total	1.07B	1.02B	1.24B	1.35B	1.38B
Full Time Employees	67	74	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	212M	-	-	-	-

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Net Income	577M	1.4B	1.88B	2.33B	2.1B
Depreciation & Amortization - CF	1.17B	1.18B	1.22B	1.38B	1.42B
Amortization of Goodwill and Intangible Assets - (CF)	116M	116M	116M	116M	116M
Depreciation & Amortization, Total	1.29B	1.3B	1.34B	1.5B	1.54B
(Gain) Loss From Sale Of Asset	-176K	-939K	-39K	-313K	-750K
(Gain) Loss on Sale of Investments - (CF)	23.62M	372K	-54.08M	56K	-718K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.67M	417K	-2.73M	2.34M	-10.73M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-111M	1B	935M	760M	220M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	232M	290M	286M	383M	640M
Change In Inventories	112M	183M	-2.45M	-157M	-50.42M
Change In Accounts Payable	-310M	-264M	-115M	-37.6M	-199M
Change in Other Net Operating Assets	-667M	-1.51B	-42.96M	-96.03M	281M
Cash from Operations	1.15B	2.4B	4.23B	4.69B	4.51B
Capital Expenditure	-26.12M	-22.66M	-564M	-134M	-50.58M
Sale of Property, Plant, and Equipment	1.75M	3.87M	24K	3.97M	4.81M
Cash Acquisitions	-	-	-	-5.09B	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-701K	-	-2.75B	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-448M	36.71M	735M	29.42M	-105M
Other Investing Activities, Total	5.28M	6.3M	66.89M	-4.94M	42.57M
Cash from Investing	-468M	24.22M	-2.52B	-5.19B	-108M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.62B	518M	1.75B	5.68B	-
Total Debt Issued	3.62B	518M	1.75B	5.68B	-
Long-Term Debt Repaid, Total	-3.98B	-2.62B	-1.98B	-4.44B	-3.13B
Total Debt Repaid	-3.98B	-2.62B	-1.98B	-4.44B	-3.13B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-582M	-	-567M
Common & Preferred Stock Dividends Paid	-	-	-582M	-	-567M
Other Financing Activities, Total	-826M	-531M	-602M	-551M	-459M
Cash from Financing	-1.19B	-2.63B	-1.41B	690M	-4.16B
Foreign Exchange Rate Adjustments	750K	-4K	-2.3M	199K	-122K
Net Change in Cash	-510M	-208M	298M	185M	248M
Supplemental Items
Cash Interest Paid	585M	233M	268M	539M	450M
Cash Income Tax Paid (Refund)	6K	28.59M	263M	117M	239M
Levered Free Cash Flow	877M	1.45B	3.78B	2.24B	2.76B
Unlevered Free Cash Flow	1.25B	1.77B	4.12B	2.73B	3.17B
Change In Net Working Capital	324M	970M	-1.61B	579M	-118M
Net Debt Issued / Repaid	-364M	-2.1B	-226M	1.24B	-3.13B

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Profitability
Return on Assets	0.63	2.82	3.18	3.43	2.79
Return on Total Capital	0.7	3.1	3.48	3.73	3.02
Return On Equity %	2.35	4.92	6.38	6.12	5.3
Return on Common Equity	1.99	4.35	5.35	6.15	5.31
Margin Analysis
Gross Profit Margin %	38.55	59.11	65.33	66.98	62.3
SG&A Margin	20.51	14.59	13.9	12.8	13.29
EBITDA Margin %	52.93	55	60.85	66.88	63.42
EBITA Margin %	18.58	47.08	52.43	56.55	50.43
EBIT Margin %	15.12	44.86	50.32	54.52	48.19
Income From Continuing Operations Margin %	22.28	32.73	44.15	42.62	40.74
Net Income Margin %	17.25	26.7	34.32	41.02	40.47
Net Avail. For Common Margin %	17.25	26.7	34.32	41.02	40.47
Normalized Net Income Margin	-0.54	16.3	16.57	26.03	24.43
Levered Free Cash Flow Margin	26.23	27.69	68.87	39.4	53.23
Unlevered Free Cash Flow Margin	37.51	33.86	74.98	47.91	61.12
Asset Turnover
Asset Turnover	0.07	0.1	0.1	0.1	0.09
Fixed Assets Turnover	18.76	35.8	10.96	1.65	1.56
Receivables Turnover (Average Receivables)	0.72	1.4	1.58	1.61	1.49
Inventory Turnover (Average Inventory)	0.59	0.51	0.48	0.57	0.58
Short Term Liquidity
Current Ratio	2.96	4.94	2.11	2.71	6.21
Quick Ratio	1.52	2.17	1.08	1.35	3.1
Operating Cash Flow to Current Liabilities	0.28	0.92	0.76	1.03	2.31
Days Sales Outstanding (Average Receivables)	509.14	260.97	230.95	227.36	244.23
Days Outstanding Inventory (Average Inventory)	613.5	713.29	759.2	637.51	631.18
Average Days Payable Outstanding	224.5	30.24	277.88	74.65	72.34
Cash Conversion Cycle (Average Days)	898.14	944.02	712.27	790.21	803.07
Long Term Solvency
Total Debt/Equity	40.66	31.86	29.6	33.06	26.35
Total Debt / Total Capital	28.91	24.16	22.84	24.85	20.85
LT Debt/Equity	33.52	29.45	20.01	25.89	24.9
Long-Term Debt / Total Capital	23.83	22.33	15.44	19.46	19.7
Total Liabilities / Total Assets	35.31	30.79	29.25	30.76	26.73
EBIT / Interest Expense	0.84	4.54	5.14	4.01	3.82
EBITDA / Interest Expense	2.97	7.05	7.64	5.94	6.17
(EBITDA - Capex) / Interest Expense	2.93	7.01	6.59	5.77	6.09
Total Debt / EBITDA	7.48	3.19	2.85	2.86	2.6
Net Debt / EBITDA	6.28	2.66	2.29	2.34	1.95
Total Debt / (EBITDA - Capex)	7.59	3.21	3.3	2.94	2.64
Net Debt / (EBITDA - Capex)	6.37	2.68	2.66	2.41	1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.78	57.1	5.01	3.7	-9
Gross Profit, 1 Yr. Growth %	-39.37	143	16.19	6.07	-15.35
EBITDA, 1 Yr. Growth %	-27.55	164.44	16.18	13.97	-13.71
EBITA, 1 Yr. Growth %	-52.88	295.96	16.94	11.85	-18.86
EBIT, 1 Yr. Growth %	-57.97	363.76	17.78	12.34	-19.56
Earnings From Cont. Operations, 1 Yr. Growth %	-16.43	129.53	41.67	0.1	-13.01
Net Income, 1 Yr. Growth %	-42.38	141.9	34.95	23.93	-10.21
Normalized Net Income, 1 Yr. Growth %	-101.77	-4.78K	6.74	62.87	-14.59
Diluted EPS Before Extra, 1 Yr. Growth %	-42.38	141.92	34.93	23.93	-10.21
Accounts Receivable, 1 Yr. Growth %	-17.74	-11.82	-1.84	6.2	-9.83
Inventory, 1 Yr. Growth %	-2.92	29.89	-32.29	4.9	1.46
Net Property, Plant and Equip., 1 Yr. Growth %	-34.66	7.24	462.98	-2.71	-5.45
Total Assets, 1 Yr. Growth %	2.05	3.39	5.6	3.16	-5.32
Tangible Book Value, 1 Yr. Growth %	12.36	14.78	9.66	9.47	0.54
Common Equity, 1 Yr. Growth %	9.53	11.88	7.88	7.88	0.18
Cash From Operations, 1 Yr. Growth %	63.41	68.53	80.56	14.88	-3.73
Capital Expenditures, 1 Yr. Growth %	-75.33	-13.25	2.39K	-76.22	-62.32
Levered Free Cash Flow, 1 Yr. Growth %	-167.24	49.24	161.21	-40.67	22.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-231.37	31.39	132.54	-33.75	16.1
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.67	13.65	28.44	4.35	-2.86
Gross Profit, 2 Yr. CAGR %	-50.12	21.16	67.94	11	-5.24
EBITDA, 2 Yr. CAGR %	-41.33	8.46	37.34	2.48	-10.27
EBITA, 2 Yr. CAGR %	-61.78	36.6	115.18	14.36	-4.73
EBIT, 2 Yr. CAGR %	-65.05	39.62	133.71	15.03	-4.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.51	38.5	80.33	19.08	-6.68
Net Income, 2 Yr. CAGR %	-52.98	18.07	80.68	29.32	5.49
Normalized Net Income, 2 Yr. CAGR %	-90.32	-9.03	606.74	31.86	17.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.98	18.07	80.67	29.32	5.49
Accounts Receivable, 2 Yr. CAGR %	31.07	-16.9	-6.97	2.1	-2.14
Inventory, 2 Yr. CAGR %	0.46	16.02	-6.22	-15.72	3.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-32.92	-16.3	145.71	375.12	-4.09
Total Assets, 2 Yr. CAGR %	6.76	2.72	4.49	4.37	-1.17
Tangible Book Value, 2 Yr. CAGR %	5.59	13.56	12.19	9.57	4.91
Common Equity, 2 Yr. CAGR %	3.17	10.7	9.86	7.88	3.96
Cash From Operations, 2 Yr. CAGR %	-50.6	161.43	91.01	41.51	5.17
Capital Expenditures, 2 Yr. CAGR %	-24.09	-53.78	358.75	143.41	-70.06
Levered Free Cash Flow, 2 Yr. CAGR %	-45.82	5.3	97.51	24.49	-14.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.22	36.1	74.84	24.12	-12.3
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.45	-10.86	10.69	19.6	-0.3
Gross Profit, 3 Yr. CAGR %	-40.87	-15.84	19.43	44.19	1.41
EBITDA, 3 Yr. CAGR %	-29.69	-17.63	10.97	29.06	-3.23
EBITA, 3 Yr. CAGR %	-48.74	-16.68	29.7	73.01	2
EBIT, 3 Yr. CAGR %	-51.74	-17.25	31.92	83.08	2.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.64	-16.36	39.55	48.2	7.25
Net Income, 3 Yr. CAGR %	-39.82	-18.83	23.45	59.34	14.52
Normalized Net Income, 3 Yr. CAGR %	-79.32	-24.01	-4.05	333.3	14.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.85	-18.83	23.44	59.35	14.52
Accounts Receivable, 3 Yr. CAGR %	36.98	12.98	-12.16	-2.77	-2.04
Inventory, 3 Yr. CAGR %	-1.28	11.85	-3.05	-2.65	-10.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-27.12	-21.57	58	189.28	177.39
Total Assets, 3 Yr. CAGR %	6.29	5.62	3.67	4.04	1.04
Tangible Book Value, 3 Yr. CAGR %	7.57	8.57	12.25	11.28	6.47
Common Equity, 3 Yr. CAGR %	4.56	6	9.75	9.2	5.25
Cash From Operations, 3 Yr. CAGR %	-37.48	-20.09	129.18	59.35	24.46
Capital Expenditures, 3 Yr. CAGR %	-26.79	-20.64	74.58	71.06	30.7
Levered Free Cash Flow, 3 Yr. CAGR %	-42.5	-21.48	42.54	32.28	23.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.52	-18.66	62.71	26.52	21.39
Dividend Per Share, 3 Yr. CAGR %	-	-20.63	-	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.65	-7.96	-8.18	-5.06	5.06
Gross Profit, 5 Yr. CAGR %	-22.56	-12.65	-10.48	-5.96	8.92
EBITDA, 5 Yr. CAGR %	-14.79	-10.1	-8.1	-5.84	6.09
EBITA, 5 Yr. CAGR %	-30.14	-11.87	-9.02	-5.43	14.64
EBIT, 5 Yr. CAGR %	-32.39	-12.27	-9.3	-5.6	15.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.79	-13.39	-5.56	-3.67	18.8
Net Income, 5 Yr. CAGR %	-26.56	-13.44	-6.58	-2.21	15.92
Normalized Net Income, 5 Yr. CAGR %	-57.6	-15.21	-15.08	-5.27	4.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.5	-12.14	-5.68	-2.21	15.92
Accounts Receivable, 5 Yr. CAGR %	4.32	1.2	16.19	8.49	-8.28
Inventory, 5 Yr. CAGR %	31.44	4.38	-2.02	-0.12	-0.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-27.23	-25.27	18.51	61.22	71.77
Total Assets, 5 Yr. CAGR %	4.19	3.82	5.57	5.12	1.71
Tangible Book Value, 5 Yr. CAGR %	6.95	7.24	9.4	8.97	9.25
Common Equity, 5 Yr. CAGR %	4.24	4.51	6.65	6.75	7.4
Cash From Operations, 5 Yr. CAGR %	-20.58	-13.22	-2.08	-0.06	66.65
Capital Expenditures, 5 Yr. CAGR %	-27.97	-34.2	53.34	24.25	-13.76
Levered Free Cash Flow, 5 Yr. CAGR %	33.15	72.82	-3.91	-5.58	16.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.77	34.06	-3.45	-3.68	27.07
Dividend Per Share, 5 Yr. CAGR %	-	-12.94	-	-12.94	-