Income Statement Inter RAO UES

Stocks

IRAO

RU000A0JPNM1

Electric Utilities

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
3.399 ^RUB	-0.60%		-.--%	-

14/08	Public Joint Stock Company Inter RAO UES Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
22/05	Russia plans to maintain electricity export to Kazakhstan in 2026 at 2025 levels	RE

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Published financial data: INTER RAO UES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues - (Utility Template)	99TCr	1,26500Cr	1,36000Cr	1,54800Cr	1,76100Cr
Total Revenues	99TCr	1,26500Cr	1,36000Cr	1,54800Cr	1,76100Cr
Fuel & Purchased Power	52TCr	14TCr	16TCr	18TCr	19TCr
Operations And Maintenance	1.05TCr	918.2Cr	1.05TCr	1.18TCr	1.48TCr
Selling General & Admin Expenses, Total	1.08TCr	1.26TCr	1.29TCr	1.94TCr	1.74TCr
Depreciation & Amortization - (IS) - (Collected)	2.9TCr	2.62TCr	3.04TCr	3.59TCr	4TCr
Provision for Bad Debts	545.9Cr	989.7Cr	311.2Cr	557.6Cr	412.6Cr
Other Operating Expenses	33TCr	93TCr	1,00300Cr	1,16900Cr	1,36800Cr
Total Operating Expenses	90TCr	1,12500Cr	1,22000Cr	1,42100Cr	1,63300Cr
Operating Income (REIT / Utility Template)	8.21TCr	14TCr	14TCr	13TCr	13TCr
Interest Expense, Total	-802.2Cr	-1.08TCr	-1.04TCr	-1.17TCr	-1.22TCr
Interest and Investment Income	1.35TCr	3.88TCr	4.32TCr	8.27TCr	8.62TCr
Net Interest Expenses	547.9Cr	2.8TCr	3.29TCr	7.1TCr	7.39TCr
Income (Loss) on Equity Invest.	301.3Cr	590.8Cr	1.01TCr	308.2Cr	594.6Cr
Currency Exchange Gains (Loss)	711.5Cr	-28Cr	54Cr	-33Cr	-147.4Cr
Other Non Operating Income (Expenses)	5.4Cr	-167.9Cr	-14Cr	-39Cr	-40Cr
EBT, Excl. Unusual Items	9.77TCr	17TCr	18TCr	20TCr	21TCr
Impairment of Goodwill	-	-62Cr	-	-	-230.3Cr
Gain (Loss) on Sale of Investments	4.9Cr	391.1Cr	-	-	-
Gain (Loss) on Sale of Assets	-	50Cr	-	-6.3Cr	-37Cr
Asset Writedown	-157.5Cr	-2.97TCr	-1.49TCr	-1.98TCr	-1.79TCr
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	90Cr	-
EBT, Incl. Unusual Items	9.62TCr	15TCr	17TCr	18TCr	18TCr
Income Tax Expense	2.07TCr	2.85TCr	3.23TCr	3.48TCr	5.1TCr
Earnings From Continuing Operations	7.55TCr	12TCr	14TCr	15TCr	13TCr
Net Income to Company	7.55TCr	12TCr	14TCr	15TCr	13TCr
Minority Interest	-48Cr	-214.7Cr	-281.5Cr	-324.3Cr	-280.5Cr
Net Income - (IS)	7.5TCr	12TCr	13TCr	14TCr	13TCr
Net Income to Common Incl Extra Items	7.5TCr	12TCr	13TCr	14TCr	13TCr
Net Income to Common Excl. Extra Items	7.5TCr	12TCr	13TCr	14TCr	13TCr
Per Share Items
Net EPS - Basic	1.02	1.57	1.81	2.01	1.86
Basic EPS - Continuing Operations	1.02	1.57	1.81	2.01	1.86
Basic Weighted Average Shares Outstanding	7.35TCr	7.35TCr	7.35TCr	7.17TCr	7.04TCr
Net EPS - Diluted	1.02	1.53	1.81	2.01	1.86
Diluted EPS - Continuing Operations	1.02	1.53	1.81	2.01	1.86
Diluted Weighted Average Shares Outstanding	7.35TCr	7.35TCr	7.35TCr	7.17TCr	7.04TCr
Normalized Basic EPS	0.82	1.43	1.52	1.71	1.78
Normalized Diluted EPS	0.82	1.43	1.52	1.71	1.78
Dividend Per Share	0.18	0.28	0.33	0.35	-
Payout Ratio	20.88	15.04	14.36	14.96	18.51
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
Utility Revenues	96TCr	-	-	-	-
Non Utility Revenues	3.57TCr	-	-	-	-
EBITDA	10TCr	16TCr	16TCr	15TCr	16TCr
EBITA	8.33TCr	14TCr	14TCr	13TCr	13TCr
EBIT	8.21TCr	14TCr	14TCr	13TCr	13TCr
EBITDAR	10TCr	16TCr	16TCr	16TCr	16TCr
Effective Tax Rate - (Ratio)	21.55	19.53	19.2	19.1	27.57
Total Current Taxes	2.11TCr	3.34TCr	3.43TCr	3.73TCr	5.46TCr
Total Deferred Taxes	-16Cr	-507.4Cr	-412.4Cr	-200.2Cr	-337.7Cr
Normalized Net Income	6.06TCr	11TCr	11TCr	12TCr	13TCr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	770.7Cr	887.4Cr	860.9Cr	907.7Cr	903Cr
Non-Cash Pension Expense	30Cr	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	579.2Cr	-	-	-	-
General and Administrative Expenses	138.4Cr	749.2Cr	850.1Cr	928.2Cr	927.8Cr
Net Rental Expense, Total	44Cr	78Cr	98Cr	274.9Cr	249.5Cr
Imputed Operating Lease Interest Expense	36Cr	-	77Cr	251.48Cr	263.45Cr
Imputed Operating Lease Depreciation	7.63Cr	-	20Cr	23Cr	-14Cr
Maintenance & Repair Expenses, Total	1.05TCr	918.2Cr	1.05TCr	1.18TCr	1.48TCr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	18TCr	26TCr	40TCr	31TCr	27TCr
Short Term Investments - (Utility / Insurance Templates)	15TCr	21TCr	13TCr	21TCr	18TCr
Accounts Receivable, Total	7.81TCr	12TCr	13TCr	18TCr	18TCr
Other Receivables	1.21TCr	1.5TCr	1.15TCr	1.5TCr	1.02TCr
Accounts Receivable (Summary Subtotal)	9.01TCr	14TCr	15TCr	19TCr	19TCr
Inventory - (Utility Template)	2.02TCr	3.64TCr	5.62TCr	8.23TCr	8.93TCr
Prepaid Expenses	258.5Cr	238.1Cr	313.4Cr	804.7Cr	2.31TCr
Notes Receivable (Collected)	50Cr	169.4Cr	0	70L	0
Restricted Cash	132.7Cr	120.4Cr	1.83TCr	112.5Cr	415.2Cr
Other Current Assets, Total	666.4Cr	1.64TCr	1.77TCr	2.41TCr	2.06TCr
Total Current Assets	45TCr	66TCr	78TCr	83TCr	78TCr
Gross Property Plant And Equipment	68TCr	76TCr	84TCr	99TCr	1,16800Cr
Accumulated Depreciation	-32TCr	-42TCr	-46TCr	-51TCr	-55TCr
Net Property Plant And Equipment	36TCr	34TCr	38TCr	47TCr	61TCr
Goodwill	287.3Cr	4.66TCr	5.14TCr	5.67TCr	5.31TCr
Other Intangibles, Total	1.48TCr	1.52TCr	1.78TCr	2.36TCr	3.02TCr
Long-Term Investments - (Utility Template)	2.56TCr	3.11TCr	3.89TCr	3.8TCr	4.65TCr
Accounts Receivable Long-Term	91Cr	321.5Cr	553.8Cr	297.5Cr	573.7Cr
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	551.8Cr	1.33TCr	1.73TCr	2.08TCr	2.71TCr
Other Long-Term Assets, Total	613.4Cr	1.03TCr	1.24TCr	1.87TCr	2.22TCr
Total Assets	87TCr	1,12200Cr	1,29900Cr	1,46100Cr	1,57700Cr
Liabilities
Accounts Payable, Total	5.88TCr	7.25TCr	7.34TCr	10TCr	13TCr
Accrued Expenses, Total	2.34TCr	3.88TCr	3.9TCr	4.72TCr	5.98TCr
Short-Term Borrowings	150.1Cr	463.7Cr	1.11TCr	738Cr	289.7Cr
Current Portion of Long-Term Debt	128.7Cr	763.1Cr	683.7Cr	188.3Cr	59Cr
Current Portion of Leases	1.28TCr	1.44TCr	1.5TCr	1.74TCr	1.66TCr
Current Income Taxes Payable	151.4Cr	429.1Cr	623.6Cr	627.2Cr	635.7Cr
Unearned Revenue, Current	2.4TCr	4.18TCr	4.7TCr	5.45TCr	4.95TCr
Other Current Liabilities - (Bank / Utility Template)	1.72TCr	3.51TCr	5.83TCr	7.47TCr	6.94TCr
Total Current Liabilities	14TCr	22TCr	26TCr	31TCr	33TCr
Long-Term Debt	26Cr	108.8Cr	125.1Cr	183.9Cr	207.3Cr
Long-Term Leases	7.88TCr	7.59TCr	7.15TCr	6.98TCr	6.49TCr
Unearned Revenue Non Current	90L	-	-	-	-
Pension & Other Post Retirement Benefits	443.6Cr	388.8Cr	375Cr	366.8Cr	472.5Cr
Deferred Tax Liability Non-Current	1.14TCr	398.7Cr	472.6Cr	762Cr	967.3Cr
Other Non Current Liabilities, Total	1.36TCr	1.33TCr	3.16TCr	2.7TCr	2.6TCr
Total Liabilities	25TCr	32TCr	37TCr	42TCr	44TCr
Common Stock, Total	29TCr	29TCr	29TCr	29TCr	29TCr
Additional Paid In Capital	6.93TCr	6.93TCr	6.93TCr	6.93TCr	6.93TCr
Retained Earnings	34TCr	52TCr	63TCr	75TCr	85TCr
Treasury Stock	-8.67TCr	-8.67TCr	-8.67TCr	-9.55TCr	-9.55TCr
Comprehensive Income and Other	-55Cr	155.2Cr	675.6Cr	1.06TCr	278.5Cr
Total Common Equity	61TCr	80TCr	91TCr	1,02400Cr	1,12300Cr
Minority Interest	215.6Cr	890Cr	1.74TCr	1.55TCr	1.56TCr
Total Equity	62TCr	80TCr	93TCr	1,03900Cr	1,13900Cr
Total Liabilities And Equity	87TCr	1,12200Cr	1,29900Cr	1,46100Cr	1,57700Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.35TCr	7.35TCr	7.35TCr	7.04TCr	7.04TCr
ECS Total Common Shares Outstanding	7.35TCr	7.35TCr	7.35TCr	7.04TCr	7.04TCr
Book Value / Share	8.35	10.83	12.4	14.54	15.95
Tangible Book Value	60TCr	73TCr	84TCr	94TCr	1,04000Cr
Tangible Book Value Per Share	8.11	9.98	11.46	13.4	14.77
Total Debt	9.47TCr	10TCr	11TCr	9.83TCr	8.71TCr
Net Debt	-24TCr	-36TCr	-43TCr	-42TCr	-36TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	443.6Cr	-	-	-	-
Debt Equivalent Oper. Leases	352Cr	627.2Cr	780.8Cr	2.2TCr	2TCr
Minority Interest, Total (Incl. Fin. Div)	215.6Cr	890Cr	1.74TCr	1.55TCr	1.56TCr
Equity Method Investments, Total	1.72TCr	2.33TCr	3.24TCr	3.22TCr	4.11TCr
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	1.39TCr	2.26TCr	3.35TCr	4.58TCr	5.79TCr
Inventories - Others	637.7Cr	1.38TCr	2.27TCr	3.65TCr	3.14TCr
Land - (BS)	13TCr	13TCr	14TCr	15TCr	15TCr
Buildings, Total	-	-	-	-	-
Machinery, Total	31TCr	33TCr	36TCr	41TCr	43TCr
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.25TCr	2.96TCr	3.01TCr	3.19TCr	3.15TCr

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	7.5TCr	12TCr	13TCr	14TCr	13TCr
Depreciation, Depletion & Amortization	2.69TCr	2.28TCr	2.71TCr	3.21TCr	3.58TCr
Amortization of Goodwill and Intangible Assets - (CF)	119.8Cr	222.6Cr	79Cr	121.2Cr	127.7Cr
Total Depreciation, Depletion & Amortization	2.81TCr	2.5TCr	2.79TCr	3.33TCr	3.71TCr
Amortization of Deferred Charges, Total	87Cr	123.9Cr	248.4Cr	257.3Cr	290.8Cr
(Gain) Loss On Sale of Asset - (CF)	13Cr	-50Cr	-	6.3Cr	37Cr
(Gain) Loss on Sale of Investments - (CF)	-18Cr	-391.1Cr	-	-90Cr	-
Total Asset Writedown	157.5Cr	3.03TCr	1.49TCr	1.98TCr	2.02TCr
(Income) Loss On Equity Investments - (CF)	-301.3Cr	-590.8Cr	-1.01TCr	-308.2Cr	-594.6Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	545.9Cr	989.7Cr	311.2Cr	557.6Cr	412.6Cr
Change in Accounts Receivable	-544.9Cr	-2.66TCr	22Cr	-3.53TCr	-14Cr
Change In Inventories	-53Cr	-630.9Cr	-1.71TCr	-2.4TCr	-1.29TCr
Change in Accounts Payable	1.09TCr	460.9Cr	1.05TCr	3.01TCr	523.4Cr
Change In Income Taxes	-	833.1Cr	-519.9Cr	-38Cr	-443.3Cr
Change in Other Net Operating Assets (Collected)	356.1Cr	457.1Cr	22Cr	1.59TCr	-331.5Cr
Other Operating Activities	-1.47TCr	-3.3TCr	-3.76TCr	-7.22TCr	-7.48TCr
Net Cash From Discontinued Operations	-	386.9Cr	-	-	-
Cash from Operations	10TCr	13TCr	12TCr	12TCr	9.94TCr
Capital Expenditure	-2.85TCr	-5.49TCr	-6.69TCr	-12TCr	-19TCr
Sale of Property, Plant, and Equipment	8.1Cr	291.1Cr	33Cr	40Cr	13Cr
Cash Acquisitions	89Cr	30Cr	-255.5Cr	-2.57TCr	-517Cr
Divestitures	-	-308.6Cr	263Cr	-	80Cr
Investment in Marketable and Equity Securities, Total	1.55TCr	179Cr	6.84TCr	-6.55TCr	2.97TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	50L	-141.4Cr	191.5Cr	-290Cr	84Cr
Other Investing Activities, Total	1.37TCr	3.52TCr	4.68TCr	7.1TCr	7.36TCr
Cash from Investing	165.3Cr	-1.92TCr	5.07TCr	-14TCr	-9.01TCr
Long-Term Debt Issued, Total	591.2Cr	1.92TCr	2.88TCr	2.97TCr	2.4TCr
Total Debt Issued	591.2Cr	1.92TCr	2.88TCr	2.97TCr	2.4TCr
Long-Term Debt Repaid, Total	-1.61TCr	-3.85TCr	-3.78TCr	-5.59TCr	-4.85TCr
Total Debt Repaid	-1.61TCr	-3.85TCr	-3.78TCr	-5.59TCr	-4.85TCr
Issuance of Common Stock	-	-	1.7Cr	-	-
Repurchase of Common Stock	-	-1.1Cr	-	-1.26TCr	-
Common Dividends Paid	-1.57TCr	-1.73TCr	-1.91TCr	-2.16TCr	-2.42TCr
Common & Preferred Stock Dividends Paid	-1.57TCr	-1.73TCr	-1.91TCr	-2.16TCr	-2.42TCr
Other Financing Activities, Total	-26Cr	-200.2Cr	-175.6Cr	-952.9Cr	-350.9Cr
Cash from Financing	-2.61TCr	-3.87TCr	-2.98TCr	-6.98TCr	-5.22TCr
Foreign Exchange Rate Adjustments	794.2Cr	224.7Cr	194.5Cr	104.6Cr	-265.5Cr
Net Change in Cash	8.52TCr	7.11TCr	15TCr	-9.09TCr	-4.56TCr
Supplemental Items
Cash Interest Paid	25Cr	200.2Cr	175.6Cr	276.8Cr	316.9Cr
Cash Income Tax Paid (Refund)	2.17TCr	3.49TCr	3.75TCr	3.92TCr	5.62TCr
Net Debt Issued / Repaid	-1.02TCr	-1.93TCr	-897.3Cr	-2.62TCr	-2.45TCr
Levered Free Cash Flow	5.74TCr	-	3.09TCr	-1.04TCr	-7.7TCr
Unlevered Free Cash Flow	6.24TCr	-	3.74TCr	-308.46Cr	-6.93TCr
Change In Net Working Capital	-1.07TCr	-	1.35TCr	383.5Cr	-103.9Cr

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	6.35	-	7.22	5.79	5.24
Return on Total Capital	7.75	-	8.99	7.36	6.74
Return On Equity %	12.91	-	15.68	14.98	12.29
Return on Common Equity	12.88	-	15.59	14.9	12.21
Margin Analysis
Gross Profit Margin %	21.38	24.91	23.85	22.09	21.6
SG&A Margin	6.84	7.57	8.01	9.09	9.47
EBITDA Margin %	10.6	12.43	11.75	9.86	8.81
EBITA Margin %	8.44	11.23	10.34	8.34	7.31
EBIT Margin %	8.32	11.06	10.28	8.26	7.23
Income From Continuing Operations Margin %	7.65	9.28	10	9.52	7.6
Net Income Margin %	7.6	9.11	9.79	9.31	7.44
Net Avail. For Common Margin %	7.6	9.11	9.79	9.31	7.44
Normalized Net Income Margin	6.14	8.32	8.21	7.91	7.13
Levered Free Cash Flow Margin	5.82	-	2.27	-0.67	-4.37
Unlevered Free Cash Flow Margin	6.32	-	2.75	-0.2	-3.94
Asset Turnover
Asset Turnover	1.22	-	1.12	1.12	1.16
Fixed Assets Turnover	2.87	-	3.78	3.64	3.24
Receivables Turnover (Average Receivables)	12.69	-	10.53	9.96	9.78
Inventory Turnover (Average Inventory)	39.21	-	22.37	17.42	16.09
Short Term Liquidity
Current Ratio	3.21	3.01	3.03	2.65	2.35
Quick Ratio	2.99	2.75	2.66	2.28	1.94
Operating Cash Flow to Current Liabilities	0.72	0.58	0.48	0.37	0.3
Days Sales Outstanding (Average Receivables)	28.84	-	34.65	36.74	37.33
Days Outstanding Inventory (Average Inventory)	9.33	-	16.31	21.01	22.69
Average Days Payable Outstanding	25.17	-	25.22	26.13	30.04
Cash Conversion Cycle (Average Days)	13.01	-	25.75	31.62	29.98
Long Term Solvency
Total Debt/Equity	15.37	12.88	11.38	9.46	7.65
Total Debt / Total Capital	13.32	11.41	10.22	8.64	7.11
LT Debt/Equity	12.84	9.57	7.83	6.89	5.88
Long-Term Debt / Total Capital	11.13	8.48	7.03	6.3	5.47
Total Liabilities / Total Assets	28.79	28.28	28.46	28.87	27.79
EBIT / Interest Expense	10.23	12.92	13.47	10.96	10.41
EBITDA / Interest Expense	13.73	15.23	16.16	13.81	13.44
(EBITDA - Capex) / Interest Expense	10.17	10.16	9.72	3.95	-2.09
Total Debt / EBITDA	0.86	0.63	0.63	0.61	0.53
Net Debt / EBITDA	-2.13	-2.18	-2.57	-2.62	-2.19
Total Debt / (EBITDA - Capex)	1.16	0.94	1.05	2.13	-3.41
Net Debt / (EBITDA - Capex)	-2.88	-3.27	-4.28	-9.14	14.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.44	-	7.49	13.87	13.7
Gross Profit, 1 Yr. Growth %	-8.95	-	2.92	9.02	9.44
EBITDA, 1 Yr. Growth %	-17.29	-	1.54	-4.45	1.67
EBITA, 1 Yr. Growth %	-20.91	-	-1.07	-8.17	-0.33
EBIT, 1 Yr. Growth %	-20.56	-	-0.06	-8.52	-0.39
Earnings From Cont. Operations, 1 Yr. Growth %	-7.89	-	15.74	8.49	-9.24
Net Income, 1 Yr. Growth %	-8.14	-	15.45	8.34	-9.15
Diluted EPS Before Extra, 1 Yr. Growth %	-8.03	-	18.46	11.12	-7.48
Normalized Net Income, 1 Yr. Growth %	-10.47	-	6.07	9.75	2.46
Net Property, Plant and Equip., 1 Yr. Growth %	9.22	-	10.12	25.52	29.57
Inventory, 1 Yr. Growth %	4.82	-	54.33	46.55	8.51
Accounts Receivable, 1 Yr. Growth %	0.86	-	9.08	30.72	4.46
Total Assets, 1 Yr. Growth %	15.21	-	15.79	12.45	7.95
Tangible Book Value, 1 Yr. Growth %	10.21	-	14.84	11.93	10.23
Cash From Operations, 1 Yr. Growth %	-6.88	-	-3.29	-5.78	-13.93
Capital Expenditures, 1 Yr. Growth %	16.68	-	21.74	72.05	65.13
Levered Free Cash Flow, 1 Yr. Growth %	113.96	-	-	-133.6	641.89
Unlevered Free Cash Flow, 1 Yr. Growth %	104.08	-	-	-108.25	2.15T
Dividend Per Share, 1 Yr. Growth %	-7.89	-	14.93	8.51	-
Common Equity, 1 Yr. Growth %	11.46	-	14.61	12.24	9.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.22	13.25	-	10.64	13.79
Gross Profit, 2 Yr. CAGR %	-1.36	22.24	-	4.19	10.08
EBITDA, 2 Yr. CAGR %	-3.57	22.68	-	-1.5	-1.44
EBITA, 2 Yr. CAGR %	-4.83	30.63	-	-4.69	-4.33
EBIT, 2 Yr. CAGR %	-4.22	30.55	-	-4.39	-4.54
Earnings From Cont. Operations, 2 Yr. CAGR %	2.61	24.75	-	12.05	-0.77
Net Income, 2 Yr. CAGR %	2.93	24	-	11.84	-0.79
Diluted EPS Before Extra, 2 Yr. CAGR %	6.98	22.41	-	14.73	1.4
Normalized Net Income, 2 Yr. CAGR %	2.16	31.78	-	7.9	6.04
Net Property, Plant and Equip., 2 Yr. CAGR %	5.31	-2.21	-	17.57	27.53
Inventory, 2 Yr. CAGR %	-0.06	34.09	-	50.39	26.1
Accounts Receivable, 2 Yr. CAGR %	-1.36	25.78	-	19.42	16.85
Total Assets, 2 Yr. CAGR %	8.98	13.87	-	14.11	10.18
Common Equity, 2 Yr. CAGR %	12.71	13.85	-	13.42	10.97
Tangible Book Value, 2 Yr. CAGR %	12.7	10.95	-	13.37	11.07
Cash From Operations, 2 Yr. CAGR %	3.47	11.63	-	-4.55	-9.95
Capital Expenditures, 2 Yr. CAGR %	5.25	38.71	-	44.72	68.55
Levered Free Cash Flow, 2 Yr. CAGR %	-16.14	-	-	-	57.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.17	-	-	-	36.21
Dividend Per Share, 2 Yr. CAGR %	2.61	25.29	-	11.68	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.3	7.02	11.3	-	11.65
Gross Profit, 3 Yr. CAGR %	6.99	10.81	15.42	-	6.46
EBITDA, 3 Yr. CAGR %	5.93	7.57	15.18	-	-0.46
EBITA, 3 Yr. CAGR %	6.19	10.51	19.07	-	-3.26
EBIT, 3 Yr. CAGR %	6.64	10.63	19.42	-	-3.07
Earnings From Cont. Operations, 3 Yr. CAGR %	11.35	12.75	21.67	-	4.45
Net Income, 3 Yr. CAGR %	11.58	12.2	21.08	-	4.36
Diluted EPS Before Extra, 3 Yr. CAGR %	17.04	11.29	21.08	-	6.79
Normalized Net Income, 3 Yr. CAGR %	8.38	15.85	22.59	-	6.05
Net Property, Plant and Equip., 3 Yr. CAGR %	9.18	1.46	1.74	-	21.44
Inventory, 3 Yr. CAGR %	6.14	23.52	40.52	-	34.89
Accounts Receivable, 3 Yr. CAGR %	3.41	16.86	19.95	-	14.21
Total Assets, 3 Yr. CAGR %	11.45	14.32	14.51	-	12.02
Common Equity, 3 Yr. CAGR %	10.28	13.05	14.1	-	12.17
Tangible Book Value, 3 Yr. CAGR %	10.27	10.7	12.23	-	12.31
Cash From Operations, 3 Yr. CAGR %	4.66	5.08	6.42	-	-7.78
Capital Expenditures, 3 Yr. CAGR %	-3.24	30.94	32.8	-	51.23
Levered Free Cash Flow, 3 Yr. CAGR %	9.94	-	-18.65	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.09	-	-15.7	-	-
Dividend Per Share, 3 Yr. CAGR %	11.49	13.08	21.73	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.46	7.79	7.15	8.45	12.29
Gross Profit, 5 Yr. CAGR %	7.3	12.85	8.39	8.11	12.51
EBITDA, 5 Yr. CAGR %	11.31	12.33	7.28	3.85	8.22
EBITA, 5 Yr. CAGR %	15.33	15.37	8.86	4.16	9.09
EBIT, 5 Yr. CAGR %	16.44	15.62	9.33	4.36	9.19
Earnings From Cont. Operations, 5 Yr. CAGR %	25.94	16.53	13.65	12.47	12.14
Net Income, 5 Yr. CAGR %	27.11	16.39	13.47	12.06	11.81
Diluted EPS Before Extra, 5 Yr. CAGR %	30.66	19.16	15.23	12.65	12.79
Normalized Net Income, 5 Yr. CAGR %	20.73	17.2	13.96	12.6	15.68
Net Property, Plant and Equip., 5 Yr. CAGR %	5.22	4.47	3.15	7.62	11.36
Inventory, 5 Yr. CAGR %	4.92	16.54	22.61	33.64	34.57
Accounts Receivable, 5 Yr. CAGR %	4.73	11.83	10.92	17.88	18.7
Total Assets, 5 Yr. CAGR %	8.74	12.41	12.26	14.24	12.76
Common Equity, 5 Yr. CAGR %	11.05	11.69	13.54	13.19	12.84
Tangible Book Value, 5 Yr. CAGR %	11.25	10.54	12.42	11.76	11.77
Cash From Operations, 5 Yr. CAGR %	8.56	7.39	5.23	1.12	-0.46
Capital Expenditures, 5 Yr. CAGR %	-0.29	11.75	21.01	36.28	46.09
Levered Free Cash Flow, 5 Yr. CAGR %	44.64	-	-17.65	-17.29	6.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.73	-	-15.09	-36.79	2.14
Dividend Per Share, 5 Yr. CAGR %	58.93	16.82	13.69	12.51	-