Cash flow Enel Russia

Stocks

ELFV

RU000A0F5UN3

Electric Utilities

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
0.4790 ^RUB	+3.95%		-.--%	-

06/05	Russia's EL5-Energo (ex-Enel Russia) board recommends no dividend	RE
29/04	Public Joint-Stock Company EL5-Energo Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

5209e177cb476335de6ada7a.VykiwyE9zM90PW4Kya4x5UteN0Dn_IDXa6mLXfYSxZ4.FRtI8nhQpYUnWyw6osNUyBgsVAupqOu9OeT8b5cjiO5vZFOXaVuJuBp7BQ

Published financial data: ENEL RUSSIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	4.82TCr	5.05TCr	6.08TCr	6.86TCr	8.11TCr
Total Revenues	4.82TCr	5.05TCr	6.08TCr	6.86TCr	8.11TCr
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	94Cr	100.62Cr	158.35Cr	161.26Cr	137.83Cr
Selling General & Admin Expenses, Total	-	-	-	2.03Cr	1.55Cr
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	16Cr	5.39Cr	20Cr	-48Cr	-3.44Cr
Other Operating Expenses	4.29TCr	4.35TCr	5.03TCr	5.66TCr	6.71TCr
Total Operating Expenses	4.4TCr	4.46TCr	5.21TCr	5.77TCr	6.85TCr
Operating Income (REIT / Utility Template)	428.09Cr	588.16Cr	872.65Cr	1.08TCr	1.26TCr
Interest Expense, Total	-91Cr	-142.34Cr	-320.38Cr	-443.82Cr	-457.02Cr
Interest and Investment Income	43Cr	54Cr	28Cr	46Cr	50Cr
Net Interest Expenses	-48Cr	-88Cr	-292.16Cr	-397.44Cr	-407.49Cr
Currency Exchange Gains (Loss)	43Cr	-82Cr	31Cr	-4L	1.93Cr
Other Non Operating Income (Expenses)	-16Cr	15Cr	-12Cr	-57Cr	-20Cr
EBT, Excl. Unusual Items	406.88Cr	433.61Cr	599.42Cr	630.23Cr	837.02Cr
Gain (Loss) on Sale of Assets	64Cr	-	-	-	-
Asset Writedown	-146.07Cr	-2.95TCr	-13Cr	-135.73Cr	606.7Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	324.46Cr	-2.51TCr	586.41Cr	494.5Cr	1.44TCr
Income Tax Expense	66Cr	-490.57Cr	123.97Cr	40Cr	374.41Cr
Earnings From Continuing Operations	257.98Cr	-2.02TCr	462.44Cr	454.25Cr	1.07TCr
Net Income to Company	257.98Cr	-2.02TCr	462.44Cr	454.25Cr	1.07TCr
Minority Interest	1.89Cr	1.29Cr	94.5L	7L	84.06L
Net Income - (IS)	259.86Cr	-2.02TCr	463.38Cr	454.32Cr	1.07TCr
Net Income to Common Incl Extra Items	259.86Cr	-2.02TCr	463.38Cr	454.32Cr	1.07TCr
Net Income to Common Excl. Extra Items	259.86Cr	-2.02TCr	463.38Cr	454.32Cr	1.07TCr
Per Share Items
Net EPS - Basic	0.07	-0.57	0.13	0.13	0.3
Basic EPS - Continuing Operations	0.07	-0.57	0.13	0.13	0.3
Basic Weighted Average Shares Outstanding	3.54TCr	3.54TCr	3.54TCr	3.54TCr	3.54TCr
Net EPS - Diluted	0.07	-0.57	0.13	0.13	0.3
Diluted EPS - Continuing Operations	0.07	-0.57	0.13	0.13	0.3
Diluted Weighted Average Shares Outstanding	3.54TCr	3.54TCr	3.54TCr	3.54TCr	3.54TCr
Normalized Basic EPS	0.07	0.08	0.11	0.11	0.15
Normalized Diluted EPS	0.07	0.08	0.11	0.11	0.15
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
Utility Revenues	4.8TCr	5.03TCr	6.06TCr	6.84TCr	8.1TCr
Non Utility Revenues	22Cr	17Cr	17Cr	12Cr	12Cr
EBITDA	692.3Cr	911.88Cr	1.17TCr	1.39TCr	1.77TCr
EBITA	434.03Cr	594.52Cr	875.84Cr	1.09TCr	1.27TCr
EBIT	428.09Cr	588.16Cr	872.65Cr	1.08TCr	1.26TCr
EBITDAR	-	-	-	1.39TCr	1.77TCr
Effective Tax Rate - (Ratio)	20.49	19.53	21.14	8.14	25.93
Current Domestic Taxes	-	21Cr	76Cr	43Cr	71Cr
Total Current Taxes	-	21Cr	76Cr	43Cr	71Cr
Deferred Domestic Taxes	66Cr	-496.63Cr	48Cr	-3.17Cr	303.46Cr
Total Deferred Taxes	66Cr	-496.63Cr	48Cr	-3.17Cr	303.46Cr
Normalized Net Income	256.18Cr	272.3Cr	375.58Cr	393.97Cr	523.98Cr
Interest Capitalized	164.38Cr	162.12Cr	4.71Cr	1.16Cr	24Cr
Interest on Long-Term Debt	167.55Cr	164.46Cr	6.2Cr	4.49Cr	28Cr
Non-Cash Pension Expense	6.87Cr	-14Cr	8.18Cr	8.5Cr	10Cr
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	2.03Cr	1.55Cr
Imputed Operating Lease Interest Expense	-	-	-	2.36Cr	2.06Cr
Imputed Operating Lease Depreciation	-	-	-	-33.03L	-51.58L
Maintenance & Repair Expenses, Total	94Cr	100.62Cr	158.35Cr	161.26Cr	137.83Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.02TCr	458.21Cr	91Cr	547.28Cr	377.63Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	65Cr
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	376.86Cr	421.43Cr	475.95Cr	496.99Cr	633.61Cr
Other Receivables	186.32Cr	189.16Cr	75Cr	20Cr	24Cr
Accounts Receivable (Summary Subtotal)	563.18Cr	610.58Cr	550.66Cr	516.54Cr	657.76Cr
Inventory - (Utility Template)	237.48Cr	243.85Cr	246.66Cr	228.87Cr	237.85Cr
Other Current Assets, Total	80Cr	31Cr	62Cr	79Cr	137.5Cr
Total Current Assets	1.9TCr	1.34TCr	950.27Cr	1.37TCr	1.48TCr
Gross Property Plant And Equipment	13TCr	13TCr	14TCr	14TCr	15TCr
Accumulated Depreciation	-5.71TCr	-8.59TCr	-8.41TCr	-8.66TCr	-8.52TCr
Net Property Plant And Equipment	6.98TCr	4.66TCr	5.27TCr	5.57TCr	6.39TCr
Other Intangibles, Total	72Cr	55Cr	43Cr	25Cr	23Cr
Long-Term Investments - (Utility Template)	48.8L	48.8L	48.8L	19.56L	19.56L
Deferred Tax Assets Long-Term (Collected)	-	426.29Cr	381.86Cr	351.98Cr	172.07Cr
Other Long-Term Assets, Total	199.08Cr	49Cr	53Cr	58Cr	66Cr
Total Assets	9.15TCr	6.54TCr	6.7TCr	7.37TCr	8.13TCr
Liabilities
Accounts Payable, Total	773.8Cr	277.21Cr	380.61Cr	369.7Cr	325.21Cr
Accrued Expenses, Total	145.14Cr	137.49Cr	109.33Cr	238.99Cr	192.52Cr
Short-Term Borrowings	-	-	-	-	320.71Cr
Current Portion of Long-Term Debt	637.86Cr	980.9Cr	729.9Cr	719.55Cr	900Cr
Current Portion of Leases	14Cr	9.43Cr	9.32Cr	9.51Cr	12Cr
Current Income Taxes Payable	-	1.24Cr	1.39Cr	89.59L	1.45Cr
Other Current Liabilities - (Bank / Utility Template)	94Cr	42Cr	89Cr	100.53Cr	232.17Cr
Total Current Liabilities	1.67TCr	1.45TCr	1.32TCr	1.44TCr	1.98TCr
Long-Term Debt	2.98TCr	2.46TCr	2.27TCr	2.36TCr	1.41TCr
Long-Term Leases	25Cr	14Cr	5.68Cr	21Cr	13Cr
Pension & Other Post Retirement Benefits	110.37Cr	78Cr	95Cr	97Cr	105.59Cr
Deferred Tax Liability Non-Current	69Cr	38Cr	41Cr	9.07Cr	135.02Cr
Other Non Current Liabilities, Total	13Cr	20Cr	24Cr	41Cr	1.04Cr
Total Liabilities	4.86TCr	4.05TCr	3.75TCr	3.97TCr	3.65TCr
Common Stock, Total	3.54TCr	3.54TCr	3.54TCr	3.54TCr	3.54TCr
Additional Paid In Capital	681.87Cr	681.87Cr	681.87Cr	681.87Cr	681.87Cr
Retained Earnings	99Cr	-1.72TCr	-1.26TCr	-801.34Cr	275.98Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-17Cr	-2.01Cr	-	-22.21L	-22.21L
Total Common Equity	4.3TCr	2.5TCr	2.96TCr	3.42TCr	4.49TCr
Minority Interest	-12Cr	-13Cr	-14Cr	-14Cr	-15Cr
Total Equity	4.29TCr	2.48TCr	2.95TCr	3.4TCr	4.48TCr
Total Liabilities And Equity	9.15TCr	6.54TCr	6.7TCr	7.37TCr	8.13TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.54TCr	3.54TCr	3.54TCr	3.54TCr	3.54TCr
ECS Total Common Shares Outstanding	3.54TCr	3.54TCr	3.54TCr	3.54TCr	3.54TCr
Book Value / Share	1.22	0.71	0.84	0.97	1.27
Tangible Book Value	4.23TCr	2.44TCr	2.92TCr	3.39TCr	4.47TCr
Tangible Book Value Per Share	1.2	0.69	0.82	0.96	1.26
Total Debt	3.66TCr	3.46TCr	3.01TCr	3.11TCr	2.66TCr
Net Debt	2.63TCr	3TCr	2.92TCr	2.57TCr	2.22TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	108.16Cr	77Cr	85Cr	79Cr	76Cr
Debt Equivalent Oper. Leases	-	-	-	16Cr	12Cr
Minority Interest, Total (Incl. Fin. Div)	-12Cr	-13Cr	-14Cr	-14Cr	-15Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	278.99Cr	257.08Cr	246.7Cr	228.34Cr	234.62Cr
Inventories - Others	3.72Cr	5.38Cr	5.05Cr	5.07Cr	7.72Cr
Machinery, Total	7.38TCr	10TCr	11TCr	12TCr	12TCr
Accumulated Allowance for Doubtful Accounts (Supple)	514.13Cr	482.45Cr	497.63Cr	442.41Cr	371.99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	259.86Cr	-2.02TCr	463.38Cr	454.32Cr	1.07TCr
Depreciation, Depletion & Amortization	258.27Cr	327.26Cr	305.36Cr	305.05Cr	514.98Cr
Amortization of Goodwill and Intangible Assets - (CF)	5.94Cr	6.37Cr	3.19Cr	6.97Cr	6.27Cr
Total Depreciation, Depletion & Amortization	264.22Cr	333.63Cr	308.55Cr	312.02Cr	521.26Cr
Amortization of Deferred Charges, Total	13Cr	21Cr	22Cr	27Cr	9.7Cr
(Gain) Loss On Sale of Asset - (CF)	-64Cr	-16Cr	21Cr	37Cr	3.09Cr
Total Asset Writedown	146.07Cr	2.95TCr	13Cr	135.73Cr	-606.7Cr
Restructuring Activities	-	-	-	-	-
Provision and Write-off of Bad Debts	16Cr	5.39Cr	20Cr	-48Cr	-3.44Cr
Change in Accounts Receivable	-32Cr	-53Cr	12Cr	65Cr	-108.76Cr
Change In Inventories	31Cr	-4.84Cr	-4.99Cr	11Cr	-19Cr
Change in Accounts Payable	130.61Cr	-236.65Cr	41Cr	-48Cr	125.64Cr
Change in Other Net Operating Assets (Collected)	-21Cr	18Cr	10Cr	57Cr	342.99Cr
Other Operating Activities	-26Cr	-369.05Cr	357.33Cr	396.39Cr	702.07Cr
Cash from Operations	718.37Cr	623.74Cr	1.27TCr	1.4TCr	2.04TCr
Capital Expenditure	-1.79TCr	-785.24Cr	-944.35Cr	-678.99Cr	-834.82Cr
Sale of Property, Plant, and Equipment	152Cr	108.08Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-65Cr
Other Investing Activities, Total	-16Cr	65Cr	28Cr	43Cr	49Cr
Cash from Investing	-1.66TCr	-612.53Cr	-916.18Cr	-635.91Cr	-851.39Cr
Long-Term Debt Issued, Total	1.59TCr	555.42Cr	540Cr	3.96TCr	2.11TCr
Total Debt Issued	1.59TCr	555.42Cr	540Cr	3.96TCr	2.11TCr
Short Term Debt Repaid, Total	-	-	-	-	-32Cr
Long-Term Debt Repaid, Total	-607.96Cr	-716.65Cr	-992.84Cr	-3.9TCr	-2.89TCr
Total Debt Repaid	-607.96Cr	-716.65Cr	-992.84Cr	-3.9TCr	-2.93TCr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-189.6Cr	-310.71Cr	-300.81Cr	-370.45Cr	-539.18Cr
Cash from Financing	795.18Cr	-471.93Cr	-753.66Cr	-307.09Cr	-1.36TCr
Foreign Exchange Rate Adjustments	-	-102.89Cr	37Cr	-	-
Net Change in Cash	-142.79Cr	-563.62Cr	-367.34Cr	456.41Cr	-169.64Cr
Supplemental Items
Cash Interest Paid	189.6Cr	310.71Cr	300.81Cr	370.45Cr	539.18Cr
Cash Income Tax Paid (Refund)	30Cr	31Cr	78Cr	77Cr	62Cr
Net Debt Issued / Repaid	984.78Cr	-161.22Cr	-452.84Cr	63Cr	-816.36Cr
Levered Free Cash Flow	-1.18TCr	-712.68Cr	-119.68Cr	225.84Cr	32Cr
Unlevered Free Cash Flow	-1.12TCr	-623.71Cr	81Cr	490.46Cr	316.07Cr
Change In Net Working Capital	-124.65Cr	560.61Cr	-148.49Cr	-165.08Cr	167.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.18	4.69	8.24	9.63	10.18
Return on Total Capital	3.67	5.29	9.17	10.87	11.55
Return On Equity %	6.18	-59.7	17.03	14.31	27.13
Return on Common Equity	6.21	-59.44	16.98	14.25	27.05
Margin Analysis
Gross Profit Margin %	9.27	11.09	14.1	14.72	15.07
SG&A Margin	-	-	-	0.03	0.02
EBITDA Margin %	14.35	18.06	19.26	20.22	21.86
EBITA Margin %	9	11.78	14.4	15.92	15.65
EBIT Margin %	8.87	11.65	14.35	15.82	15.57
Income From Continuing Operations Margin %	5.35	-40.05	7.6	6.63	13.19
Net Income Margin %	5.39	-40.03	7.62	6.63	13.2
Net Avail. For Common Margin %	5.39	-40.03	7.62	6.63	13.2
Normalized Net Income Margin	5.31	5.39	6.18	5.75	6.46
Levered Free Cash Flow Margin	-24.45	-14.12	-1.97	3.29	0.39
Unlevered Free Cash Flow Margin	-23.27	-12.36	1.32	7.15	3.9
Asset Turnover
Asset Turnover	0.57	0.64	0.92	0.97	1.05
Fixed Assets Turnover	0.79	0.87	1.22	1.27	1.36
Receivables Turnover (Average Receivables)	13.44	12.65	13.55	14.09	14.34
Inventory Turnover (Average Inventory)	16.67	18.65	21.3	24.59	29.51
Short Term Liquidity
Current Ratio	1.14	0.93	0.72	0.95	0.74
Quick Ratio	0.95	0.74	0.49	0.74	0.55
Operating Cash Flow to Current Liabilities	0.43	0.43	0.96	0.97	1.03
Days Sales Outstanding (Average Receivables)	27.15	28.86	26.93	25.97	25.45
Days Outstanding Inventory (Average Inventory)	21.89	19.57	17.13	14.88	12.37
Average Days Payable Outstanding	55.82	42.67	22.97	23.56	18.39
Cash Conversion Cycle (Average Days)	-6.77	5.76	21.1	17.3	19.42
Long Term Solvency
Total Debt/Equity	85.23	139.31	102.16	91.48	59.38
Total Debt / Total Capital	46.01	58.21	50.53	47.78	37.26
LT Debt/Equity	70.04	99.43	77.07	70.06	31.85
Long-Term Debt / Total Capital	37.81	41.55	38.12	36.59	19.98
Total Liabilities / Total Assets	53.13	62.01	56	53.85	44.92
EBIT / Interest Expense	4.71	4.13	2.72	2.44	2.76
EBITDA / Interest Expense	7.62	6.48	3.69	3.15	3.9
(EBITDA - Capex) / Interest Expense	-12.11	0.96	0.74	1.62	2.08
Total Debt / EBITDA	5.28	3.75	2.55	2.23	1.49
Net Debt / EBITDA	3.81	3.26	2.47	1.84	1.24
Total Debt / (EBITDA - Capex)	-3.32	25.33	12.71	4.34	2.8
Net Debt / (EBITDA - Capex)	-2.39	21.98	12.33	3.58	2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.56	4.63	20.47	12.73	18.27
Gross Profit, 1 Yr. Growth %	-30.67	25.13	53.18	17.48	21.06
EBITDA, 1 Yr. Growth %	-17.87	20.63	28.44	18.39	27.85
EBITA, 1 Yr. Growth %	-29.94	19.46	47.32	24.64	16.22
EBIT, 1 Yr. Growth %	-30.33	19.61	48.37	24.29	16.38
Earnings From Cont. Operations, 1 Yr. Growth %	-28.83	-883.73	-122.87	-1.77	135.4
Net Income, 1 Yr. Growth %	-28.51	-877.54	-122.93	-1.96	135.55
Diluted EPS Before Extra, 1 Yr. Growth %	-28.51	-877.54	-122.93	-1.96	135.55
Normalized Net Income, 1 Yr. Growth %	-21.17	-8	37.93	4.89	33
Net Property, Plant and Equip., 1 Yr. Growth %	31.47	-33.2	13.03	5.68	14.85
Inventory, 1 Yr. Growth %	-17.44	2.68	1.15	-7.21	3.93
Accounts Receivable, 1 Yr. Growth %	10.53	11.83	12.94	4.42	27.49
Total Assets, 1 Yr. Growth %	19.26	-28.59	2.48	10.1	10.29
Tangible Book Value, 1 Yr. Growth %	5.65	-42.28	19.52	16.28	31.79
Cash From Operations, 1 Yr. Growth %	180.6	-13.17	102.9	10.58	45.58
Capital Expenditures, 1 Yr. Growth %	27.74	-56.2	20.26	-28.1	22.74
Levered Free Cash Flow, 1 Yr. Growth %	49.9	-37.48	-83.44	-288.7	-85.81
Unlevered Free Cash Flow, 1 Yr. Growth %	50.74	-42.41	-112.71	508.85	-35.4
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Common Equity, 1 Yr. Growth %	5.79	-41.97	18.61	15.42	31.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.39	7.07	12.27	16.54	15.47
Gross Profit, 2 Yr. CAGR %	-39.26	-6.86	38.45	34.28	19.25
EBITDA, 2 Yr. CAGR %	-32	4.01	24.47	23.31	23.03
EBITA, 2 Yr. CAGR %	-39.29	-2.04	32.66	35.5	20.35
EBIT, 2 Yr. CAGR %	-39.54	-2.16	33.21	35.8	20.27
Earnings From Cont. Operations, 2 Yr. CAGR %	69.72	136.17	33.89	-52.6	52.06
Net Income, 2 Yr. CAGR %	70.38	135.77	33.54	-52.58	51.97
Diluted EPS Before Extra, 2 Yr. CAGR %	70.38	135.77	33.54	-52.58	51.97
Normalized Net Income, 2 Yr. CAGR %	-35.96	-8.46	12.65	20.28	18.11
Net Property, Plant and Equip., 2 Yr. CAGR %	30.31	-6.29	-13.11	9.29	10.17
Inventory, 2 Yr. CAGR %	-24.56	-7.93	1.92	-3.12	-1.8
Accounts Receivable, 2 Yr. CAGR %	-11.32	11.17	12.38	8.6	15.38
Total Assets, 2 Yr. CAGR %	14.3	-7.71	-14.45	6.22	10.19
Common Equity, 2 Yr. CAGR %	5.96	-21.65	-17.03	17	23.21
Tangible Book Value, 2 Yr. CAGR %	5.5	-21.91	-16.94	17.89	23.79
Cash From Operations, 2 Yr. CAGR %	-30.64	56.09	32.73	49.79	26.88
Capital Expenditures, 2 Yr. CAGR %	37.27	-25.19	-27.42	-7.01	-5.98
Levered Free Cash Flow, 2 Yr. CAGR %	814.84	-4.84	-67.6	-44.09	-48.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	222.88	-8.5	-72.73	-12.02	98.08
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13	-8.47	11.36	12.42	17.11
Gross Profit, 3 Yr. CAGR %	-31.72	-22.71	9.94	31.16	29.72
EBITDA, 3 Yr. CAGR %	-24.99	-15.23	11.58	22.41	24.8
EBITA, 3 Yr. CAGR %	-29.98	-20.37	12.24	29.93	28.74
EBIT, 3 Yr. CAGR %	-30.25	-20.51	12.41	30.17	28.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.54	182.62	8.46	20.75	-19.13
Net Income, 3 Yr. CAGR %	-30.4	182.61	8.43	20.47	-19.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.42	182.61	8.43	20.47	-19.09
Normalized Net Income, 3 Yr. CAGR %	-25.61	-24.18	4.94	10	24.38
Net Property, Plant and Equip., 3 Yr. CAGR %	3.47	4.29	-0.25	-7.25	11.11
Inventory, 3 Yr. CAGR %	-16.7	-16.4	-4.99	-1.22	-0.83
Accounts Receivable, 3 Yr. CAGR %	-10.87	-4.19	11.76	9.66	14.56
Total Assets, 3 Yr. CAGR %	2.96	-2.28	-4.43	-6.95	7.56
Common Equity, 3 Yr. CAGR %	-1.2	-13.31	-10.03	-7.38	21.66
Tangible Book Value, 3 Yr. CAGR %	-1.57	-13.71	-10.01	-7.08	22.35
Cash From Operations, 3 Yr. CAGR %	-16.78	-25.25	70.35	24.89	48.37
Capital Expenditures, 3 Yr. CAGR %	40.9	-6.2	-12.37	-27.65	2.06
Levered Free Cash Flow, 3 Yr. CAGR %	66.72	269.78	-46.62	-41.7	-64.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.3	79.57	-52.36	-23.21	-20.69
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.75	-7.46	-3.66	0.81	12.98
Gross Profit, 5 Yr. CAGR %	-27.49	-26.79	-9.41	-3.6	13.62
EBITDA, 5 Yr. CAGR %	-12.41	-12.23	-6.52	-1.52	16.03
EBITA, 5 Yr. CAGR %	-15.99	-15.89	-7.08	-1.5	15.41
EBIT, 5 Yr. CAGR %	-16.16	-15.98	-7.1	-1.52	15.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.07	18.8	-9.69	38.37	24.15
Net Income, 5 Yr. CAGR %	-9.96	18.69	-9.67	38.39	24.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.04	18.58	-9.69	38.39	24.11
Normalized Net Income, 5 Yr. CAGR %	-7.26	-17	-9.61	-8.81	10.02
Net Property, Plant and Equip., 5 Yr. CAGR %	4.31	-5	-3.51	6.26	3.8
Inventory, 5 Yr. CAGR %	-13.77	-14.04	-9.7	-11.32	-3.73
Accounts Receivable, 5 Yr. CAGR %	-5.28	-4.47	-2.21	0.73	13.19
Total Assets, 5 Yr. CAGR %	3.43	-4.2	-4.4	1.03	1.17
Common Equity, 5 Yr. CAGR %	4.02	-9.62	-7.87	-2.26	2.02
Tangible Book Value, 5 Yr. CAGR %	3.87	-9.9	-8.03	-2.24	2.24
Cash From Operations, 5 Yr. CAGR %	-10.16	-15.05	0.3	-1.29	51.41
Capital Expenditures, 5 Yr. CAGR %	16	4.81	8.06	-6.52	-9.87
Levered Free Cash Flow, 5 Yr. CAGR %	52.78	9.25	-14.01	74.16	-47.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.16	1.18	-26.43	35.42	-15.76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-