INTERREGIONAL DISTRIBUTION GRID COMPANY OF SIBERIA

Income Statement Interregional Distribution Grid Company of Siberia

Stocks

MRKS

RU000A0JPPF0

Electric Utilities

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
0.2685 ^RUB	+0.94%		-.--%	-

17/03	Public Joint Stock Company Interregional Distribution Grid Company of Siberia Reports Earnings Results for the Full Year Ended December 31, 2025	CI
27/25/27	Public Joint Stock Company Interregional Distribution Grid Company of Siberia Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: INTERREGIONAL DISTRIBUTION GRID COMPANY OF SIBERIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues - (Utility Template)	6.07TCr	6.48TCr	6.93TCr	7.76TCr	13TCr
Total Revenues	6.07TCr	6.48TCr	6.93TCr	7.76TCr	13TCr
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	49Cr	49Cr	79Cr	67Cr	71Cr
Selling General & Admin Expenses, Total	4.4Cr	1.57Cr	1.52Cr	-	-
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	151.78Cr	29Cr	308.14Cr	-111.32Cr	-44Cr
Other Operating Expenses	5.55TCr	5.99TCr	6.52TCr	7.17TCr	12TCr
Total Operating Expenses	5.75TCr	6.07TCr	6.91TCr	7.13TCr	12TCr
Operating Income (REIT / Utility Template)	317.82Cr	404.99Cr	23Cr	631.53Cr	1.07TCr
Interest Expense, Total	-268.87Cr	-434.02Cr	-421.16Cr	-704.1Cr	-939.78Cr
Interest and Investment Income	4.39Cr	26Cr	21Cr	36Cr	46Cr
Net Interest Expenses	-264.49Cr	-408.3Cr	-399.7Cr	-668.42Cr	-894.25Cr
Other Non Operating Income (Expenses)	14Cr	20Cr	15Cr	-1.15Cr	16Cr
EBT, Excl. Unusual Items	67Cr	17Cr	-361.4Cr	-38Cr	194.32Cr
Gain (Loss) on Sale of Assets	1.49Cr	-56.79L	-25.28L	-49.29L	-4.01Cr
Asset Writedown	1.59Cr	-41Cr	-56Cr	-59Cr	-34Cr
Insurance Settlements	4.81Cr	12Cr	9.57Cr	14Cr	20Cr
Other Unusual Items	-	-42Cr	57Cr	2.62Cr	1.59Cr
EBT, Incl. Unusual Items	75Cr	-55Cr	-351.46Cr	-80Cr	178.42Cr
Income Tax Expense	5.34Cr	-37Cr	-57Cr	18Cr	66Cr
Earnings From Continuing Operations	70Cr	-19Cr	-294.95Cr	-98Cr	112.79Cr
Net Income to Company	70Cr	-19Cr	-294.95Cr	-98Cr	112.79Cr
Minority Interest	-	-	-	-	-
Net Income - (IS)	70Cr	-19Cr	-294.95Cr	-98Cr	112.79Cr
Net Income to Common Incl Extra Items	70Cr	-19Cr	-294.95Cr	-98Cr	112.79Cr
Net Income to Common Excl. Extra Items	70Cr	-19Cr	-294.95Cr	-98Cr	112.79Cr
Per Share Items
Net EPS - Basic	0.01	-0	-0.03	-0.01	0.01
Basic EPS - Continuing Operations	0.01	-0	-0.03	-0.01	0.01
Basic Weighted Average Shares Outstanding	9.99TCr	9.99TCr	9.99TCr	9.99TCr	9.99TCr
Net EPS - Diluted	0.01	-0	-0.03	-0.01	0.01
Diluted EPS - Continuing Operations	0.01	-0	-0.03	-0.01	0.01
Diluted Weighted Average Shares Outstanding	9.99TCr	9.99TCr	9.99TCr	9.99TCr	9.99TCr
Normalized Basic EPS	0	0	-0.02	-0	0.01
Normalized Diluted EPS	0	0	-0.02	-0	0.01
Payout Ratio	0.04	-0.04	-	-	-
Supplemental Items
Utility Revenues	-	-	-	-	-
Non Utility Revenues	-	-	-	-	-
EBITDA	830.38Cr	836.79Cr	629.24Cr	1.2TCr	1.54TCr
EBITA	335.75Cr	425.84Cr	52Cr	653.96Cr	1.09TCr
EBIT	317.82Cr	404.99Cr	23Cr	631.53Cr	1.07TCr
EBITDAR	834.77Cr	838.36Cr	630.76Cr	-	-
Effective Tax Rate - (Ratio)	7.12	66.37	16.08	-22.2	36.78
Total Current Taxes	-13Cr	-20Cr	7L	-6Cr	-21.04L
Total Deferred Taxes	19Cr	-17Cr	-57Cr	24Cr	66Cr
Normalized Net Income	42Cr	10Cr	-225.87Cr	-24Cr	121.45Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	34Cr	42Cr	40Cr	89Cr	121.89Cr
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	4.4Cr	1.57Cr	1.52Cr	-	-
Imputed Operating Lease Interest Expense	2.32Cr	1.29Cr	1.18Cr	-	-
Imputed Operating Lease Depreciation	2.08Cr	27.52L	33.64L	-	-
Maintenance & Repair Expenses, Total	49Cr	49Cr	79Cr	67Cr	71Cr

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	69Cr	212.86Cr	178.95Cr	204.62Cr	930.69Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Accounts Receivable, Total	564.18Cr	826.14Cr	740.61Cr	929.32Cr	1.08TCr
Other Receivables	87Cr	94Cr	19Cr	113.87Cr	89Cr
Accounts Receivable (Summary Subtotal)	651.41Cr	919.7Cr	759.3Cr	1.04TCr	1.17TCr
Inventory - (Utility Template)	132.5Cr	142.15Cr	138.23Cr	169.92Cr	201.58Cr
Prepaid Expenses	4.46Cr	4.13Cr	70.63L	58.02L	2.08Cr
Notes Receivable (Collected)	-	-	-	-	-
Restricted Cash	52.88L	19.08L	2.62Cr	6.66Cr	-
Other Current Assets, Total	90Cr	103.44Cr	147.68Cr	184.84Cr	216.56Cr
Total Current Assets	947.68Cr	1.38TCr	1.23TCr	1.61TCr	2.52TCr
Gross Property Plant And Equipment	13TCr	14TCr	14TCr	15TCr	16TCr
Accumulated Depreciation	-6.9TCr	-7.39TCr	-7.39TCr	-7.88TCr	-8.37TCr
Net Property Plant And Equipment	5.99TCr	6.13TCr	6.46TCr	6.97TCr	7.96TCr
Other Intangibles, Total	71Cr	56Cr	48Cr	69Cr	100.85Cr
Long-Term Investments - (Utility Template)	7.45Cr	6.63Cr	65Cr	64Cr	69Cr
Accounts Receivable Long-Term	529.89Cr	487.32Cr	447.05Cr	441.78Cr	405.99Cr
Deferred Tax Assets Long-Term (Collected)	46.81L	1.33Cr	1.91Cr	2.73Cr	1.69Cr
Deferred Charges Long-Term	5.07Cr	6.32Cr	4.06Cr	-	-
Other Long-Term Assets, Total	115.05Cr	132.58Cr	206Cr	276.67Cr	295.62Cr
Total Assets	7.67TCr	8.21TCr	8.46TCr	9.43TCr	11TCr
Liabilities
Accounts Payable, Total	750.93Cr	736.05Cr	663.85Cr	650.91Cr	1.35TCr
Accrued Expenses, Total	324.14Cr	470.82Cr	380.47Cr	469.93Cr	539.4Cr
Short-Term Borrowings	597.63Cr	916.59Cr	117.64Cr	955.11Cr	187.1Cr
Current Portion of Long-Term Debt	660.74Cr	1.73TCr	329.25Cr	2.6TCr	1.08TCr
Current Portion of Leases	26Cr	23Cr	13Cr	14Cr	10Cr
Current Income Taxes Payable	-	-	-	-	99.35L
Unearned Revenue, Current	88Cr	199.7Cr	824.24Cr	991.77Cr	1.27TCr
Other Current Liabilities - (Bank / Utility Template)	249.66Cr	410.16Cr	281.03Cr	332.16Cr	637.47Cr
Total Current Liabilities	2.7TCr	4.49TCr	2.61TCr	6.02TCr	5.07TCr
Long-Term Debt	2.77TCr	1.38TCr	3.86TCr	1.33TCr	3.88TCr
Long-Term Leases	159.83Cr	156.34Cr	140.11Cr	118.35Cr	79Cr
Unearned Revenue Non Current	25Cr	214.33Cr	236.53Cr	418.73Cr	541.94Cr
Pension & Other Post Retirement Benefits	77Cr	73Cr	77Cr	68Cr	73Cr
Deferred Tax Liability Non-Current	116.98Cr	101.24Cr	47Cr	72Cr	137.92Cr
Other Non Current Liabilities, Total	28Cr	19Cr	7.23Cr	7.22Cr	53Cr
Total Liabilities	5.88TCr	6.43TCr	6.97TCr	8.04TCr	9.84TCr
Common Stock, Total	998.86Cr	998.86Cr	998.86Cr	998.86Cr	998.86Cr
Additional Paid In Capital	119.85Cr	119.85Cr	119.85Cr	119.85Cr	119.85Cr
Retained Earnings	696.21Cr	675.87Cr	383.4Cr	285.34Cr	398.14Cr
Comprehensive Income and Other	-27Cr	-18Cr	-17Cr	-5.46Cr	-1.76Cr
Total Common Equity	1.79TCr	1.78TCr	1.48TCr	1.4TCr	1.52TCr
Minority Interest	-	-	-	-	-
Total Equity	1.79TCr	1.78TCr	1.48TCr	1.4TCr	1.52TCr
Total Liabilities And Equity	7.67TCr	8.21TCr	8.46TCr	9.43TCr	11TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.48TCr	9.48TCr	9.48TCr	9.48TCr	9.48TCr
ECS Total Common Shares Outstanding	9.48TCr	9.48TCr	9.48TCr	9.48TCr	9.48TCr
Book Value / Share	0.19	0.19	0.16	0.15	0.16
Tangible Book Value	1.72TCr	1.72TCr	1.44TCr	1.33TCr	1.41TCr
Tangible Book Value Per Share	0.18	0.18	0.15	0.14	0.15
Total Debt	4.22TCr	4.21TCr	4.46TCr	5.02TCr	5.24TCr
Net Debt	4.15TCr	3.99TCr	4.28TCr	4.82TCr	4.31TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	35Cr	13Cr	12Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	76Cr	78Cr	56Cr	80Cr	71Cr
Inventories - Others	56Cr	64Cr	82Cr	93Cr	131.77Cr
Land - (BS)	1.54TCr	1.54TCr	1.51TCr	1.59TCr	1.62TCr
Machinery, Total	8.59TCr	9.04TCr	9.08TCr	9.65TCr	10TCr
Accumulated Allowance for Doubtful Accounts (Supple)	689.04Cr	588.46Cr	816.44Cr	686.87Cr	543.71Cr

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	70Cr	-19Cr	-294.95Cr	-98Cr	112.79Cr
Depreciation, Depletion & Amortization	538.1Cr	459.66Cr	628.83Cr	577.13Cr	480.98Cr
Amortization of Goodwill and Intangible Assets - (CF)	18Cr	21Cr	29Cr	22Cr	14Cr
Total Depreciation, Depletion & Amortization	556.03Cr	480.51Cr	657.54Cr	599.56Cr	494.6Cr
Amortization of Deferred Charges, Total	2L	2L	-	-	-
(Gain) Loss On Sale of Asset - (CF)	6.58Cr	3.75Cr	2.42Cr	3.21Cr	4.01Cr
(Gain) Loss on Sale of Investments - (CF)	-14Cr	22Cr	-15Cr	-26Cr	-16Cr
Total Asset Writedown	-1.59Cr	41Cr	56Cr	59Cr	34Cr
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	151.78Cr	29Cr	308.14Cr	-111.32Cr	-44Cr
Change in Accounts Receivable	-137.43Cr	-298.73Cr	-97Cr	-294.91Cr	-41Cr
Change In Inventories	57Cr	-6.38Cr	8.21Cr	-28Cr	-24Cr
Change in Accounts Payable	35Cr	232.35Cr	25Cr	186.31Cr	1.06TCr
Change in Unearned Revenues	6.76Cr	301.3Cr	596.84Cr	349.73Cr	397.69Cr
Change in Other Net Operating Assets (Collected)	-21Cr	-90Cr	-138.2Cr	-127.64Cr	-213.24Cr
Other Operating Activities	-58Cr	85Cr	-296.04Cr	31Cr	59Cr
Cash from Operations	651.26Cr	781.48Cr	811.7Cr	541.54Cr	1.82TCr
Capital Expenditure	-840.11Cr	-637.11Cr	-1.12TCr	-1.1TCr	-1.39TCr
Sale of Property, Plant, and Equipment	1.52Cr	46.4L	63.65L	75.52L	1.3Cr
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4.39Cr	26Cr	29Cr	36Cr	46Cr
Cash from Investing	-834.21Cr	-610.51Cr	-1.09TCr	-1.07TCr	-1.34TCr
Long-Term Debt Issued, Total	2.98TCr	1.74TCr	4.04TCr	2.44TCr	7.83TCr
Total Debt Issued	2.98TCr	1.74TCr	4.04TCr	2.44TCr	7.83TCr
Long-Term Debt Repaid, Total	-2.77TCr	-1.76TCr	-3.8TCr	-1.89TCr	-7.59TCr
Total Debt Repaid	-2.77TCr	-1.76TCr	-3.8TCr	-1.89TCr	-7.59TCr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-3L	-77T	-	-	-
Common & Preferred Stock Dividends Paid	-3L	-77T	-	-	-
Other Financing Activities, Total	-	-	-	-	3.24Cr
Cash from Financing	214.41Cr	-27Cr	245.05Cr	552.45Cr	244.53Cr
Net Change in Cash	31Cr	143.84Cr	-34Cr	26Cr	726.07Cr
Supplemental Items
Cash Interest Paid	283.76Cr	470.08Cr	440.33Cr	773.41Cr	1.05TCr
Cash Income Tax Paid (Refund)	81Cr	25Cr	49Cr	2.76Cr	19Cr
Net Debt Issued / Repaid	214.43Cr	-27Cr	245.05Cr	552.45Cr	241.3Cr
Levered Free Cash Flow	-318.87Cr	-61Cr	-293.94Cr	-612.01Cr	353.81Cr
Unlevered Free Cash Flow	-150.85Cr	209.84Cr	-31Cr	-171.94Cr	941.18Cr
Change In Net Working Capital	65Cr	-113.32Cr	-418.2Cr	61Cr	-1.16TCr

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	2.63	3.19	0.17	4.41	6.45
Return on Total Capital	3.41	4.22	0.24	6.38	10.18
Return On Equity %	3.99	-1.05	-18.09	-6.8	7.74
Return on Common Equity	3.99	-1.05	-18.09	-6.8	7.74
Margin Analysis
Gross Profit Margin %	2.93	3.34	1.21	3.59	5.68
SG&A Margin	0.13	0.12	-0.02	0.08	0.05
EBITDA Margin %	13.68	12.92	9.07	15.41	11.55
EBITA Margin %	5.53	6.58	0.74	8.43	8.15
EBIT Margin %	5.23	6.25	0.33	8.14	8.04
Income From Continuing Operations Margin %	1.15	-0.29	-4.25	-1.26	0.85
Net Income Margin %	1.15	-0.29	-4.25	-1.26	0.85
Net Avail. For Common Margin %	1.15	-0.29	-4.25	-1.26	0.85
Normalized Net Income Margin	0.69	0.16	-3.26	-0.31	0.91
Levered Free Cash Flow Margin	-5.25	-0.95	-4.24	-7.89	2.65
Unlevered Free Cash Flow Margin	-2.48	3.24	-0.44	-2.22	7.06
Asset Turnover
Asset Turnover	0.8	0.82	0.83	0.87	1.28
Fixed Assets Turnover	1.04	1.07	1.1	1.16	1.79
Receivables Turnover (Average Receivables)	10.66	9.31	8.85	9.29	13.27
Inventory Turnover (Average Inventory)	38.28	45.58	48.86	48.56	67.73
Short Term Liquidity
Current Ratio	0.35	0.31	0.47	0.27	0.5
Quick Ratio	0.27	0.25	0.36	0.21	0.41
Operating Cash Flow to Current Liabilities	0.24	0.17	0.31	0.09	0.36
Days Sales Outstanding (Average Receivables)	34.25	39.19	41.23	39.38	27.5
Days Outstanding Inventory (Average Inventory)	9.53	8.01	7.47	7.54	5.39
Average Days Payable Outstanding	50.06	43.29	37.32	32.02	28.93
Cash Conversion Cycle (Average Days)	-6.28	3.9	11.39	14.89	3.96
Long Term Solvency
Total Debt/Equity	235.87	236.75	300.09	359.26	345.92
Total Debt / Total Capital	70.23	70.3	75.01	78.23	77.57
LT Debt/Equity	164.03	86.36	269.11	103.82	261.4
Long-Term Debt / Total Capital	48.84	25.64	67.26	22.6	58.62
Total Liabilities / Total Assets	76.67	78.35	82.45	85.17	86.66
EBIT / Interest Expense	1.18	0.93	0.05	0.9	1.14
EBITDA / Interest Expense	3.25	2.04	1.62	1.75	1.67
(EBITDA - Capex) / Interest Expense	0.13	0.57	-1.05	0.18	0.19
Total Debt / EBITDA	4.83	4.75	6.55	4.08	3.34
Net Debt / EBITDA	4.75	4.51	6.29	3.92	2.75
Total Debt / (EBITDA - Capex)	125.02	16.93	-10.12	39.77	29.23
Net Debt / (EBITDA - Capex)	122.97	16.07	-9.71	38.15	24.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.04	6.64	7.09	11.92	71.85
Gross Profit, 1 Yr. Growth %	-33.52	21.48	-61.02	80.43	171.87
EBITDA, 1 Yr. Growth %	-11.15	0.77	-25.19	92.33	28.89
EBITA, 1 Yr. Growth %	-25.61	26.83	-88.02	1.39T	66.14
EBIT, 1 Yr. Growth %	-24.47	27.43	-94.42	4.05T	69.89
Earnings From Cont. Operations, 1 Yr. Growth %	-269.56	-126.8	1.48T	-66.75	-215.03
Net Income, 1 Yr. Growth %	-236.94	-126.8	1.48T	-66.75	-215.03
Diluted EPS Before Extra, 1 Yr. Growth %	-236.95	-126.8	1.48T	-66.76	-215.04
Normalized Net Income, 1 Yr. Growth %	19.05	-74.97	-2.76T	-89.47	-610.8
Net Property, Plant and Equip., 1 Yr. Growth %	5.01	2.39	5.31	7.92	14.24
Inventory, 1 Yr. Growth %	-24.47	7.29	-2.76	22.93	18.63
Accounts Receivable, 1 Yr. Growth %	-1.92	46.43	-10.35	25.48	16.22
Total Assets, 1 Yr. Growth %	3.17	7.03	3.08	11.53	20.36
Tangible Book Value, 1 Yr. Growth %	5.97	0.17	-16.49	-7.16	6.35
Cash From Operations, 1 Yr. Growth %	42.34	20	3.87	-33.28	236.62
Capital Expenditures, 1 Yr. Growth %	25.68	-24.16	75.91	-1.43	25.66
Levered Free Cash Flow, 1 Yr. Growth %	-195.8	-80.75	960.52	108.25	-157.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-131	-239.11	-112.37	384.66	-647.37
Common Equity, 1 Yr. Growth %	4.85	-0.67	-16.41	-5.81	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.34	5.84	6.87	9.48	38.68
Gross Profit, 2 Yr. CAGR %	-42.54	-10.13	-31.19	13.52	121.48
EBITDA, 2 Yr. CAGR %	7.48	-5.38	-12.95	19.22	57.45
EBITA, 2 Yr. CAGR %	9.36	-2.87	-60.81	23.29	397.27
EBIT, 2 Yr. CAGR %	6.52	-1.89	-73.19	24.21	739.44
Earnings From Cont. Operations, 2 Yr. CAGR %	20.32	-32.59	105.81	129.24	-38.16
Net Income, 2 Yr. CAGR %	21.9	-39.42	105.81	129.24	-38.16
Diluted EPS Before Extra, 2 Yr. CAGR %	21.9	-39.42	105.81	129.23	-38.16
Normalized Net Income, 2 Yr. CAGR %	6.36	-45.42	132.11	67.32	-26.67
Net Property, Plant and Equip., 2 Yr. CAGR %	3.06	3.69	3.84	6.61	11.03
Inventory, 2 Yr. CAGR %	-17.33	-9.98	2.14	9.33	20.76
Accounts Receivable, 2 Yr. CAGR %	-12.96	19.84	14.57	6.06	20.76
Total Assets, 2 Yr. CAGR %	2.8	5.08	5.04	7.22	15.86
Common Equity, 2 Yr. CAGR %	2.04	2.05	-8.88	-11.27	1.01
Tangible Book Value, 2 Yr. CAGR %	2.5	3.03	-8.54	-12.08	-0.64
Cash From Operations, 2 Yr. CAGR %	-2.02	30.69	11.64	-16.76	49.86
Capital Expenditures, 2 Yr. CAGR %	-11.46	-2.37	15.5	31.68	11.3
Levered Free Cash Flow, 2 Yr. CAGR %	-14.87	-57.05	-3.99	369.9	9.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.06	-34.33	-54.87	-16.78	415.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.1	3.08	6.25	8.53	27.23
Gross Profit, 3 Yr. CAGR %	-33.7	-26.25	-31.97	16.11	51.88
EBITDA, 3 Yr. CAGR %	0.99	5.19	-12.35	12.92	22.36
EBITA, 3 Yr. CAGR %	-7.22	14.9	-51.48	24.89	36.18
EBIT, 3 Yr. CAGR %	-8.9	13.08	-62.14	25.72	37.88
Earnings From Cont. Operations, 3 Yr. CAGR %	18.04	-27.07	92.94	12.09	82.16
Net Income, 3 Yr. CAGR %	17.49	-26.43	79.67	12.09	82.16
Diluted EPS Before Extra, 3 Yr. CAGR %	15.47	-26.43	79.68	12.08	82.16
Normalized Net Income, 3 Yr. CAGR %	-29.73	-34.34	85.79	-17.23	142.73
Net Property, Plant and Equip., 3 Yr. CAGR %	7.53	2.84	4.23	5.18	9.09
Inventory, 3 Yr. CAGR %	-7.78	-9.82	-7.64	8.65	12.35
Accounts Receivable, 3 Yr. CAGR %	-12.83	3.52	8.79	18.1	9.34
Total Assets, 3 Yr. CAGR %	5.18	4.19	4.41	7.16	11.44
Common Equity, 3 Yr. CAGR %	1.97	1.13	-4.52	-7.87	-5.16
Tangible Book Value, 3 Yr. CAGR %	2.34	1.72	-3.94	-8.17	-6.32
Cash From Operations, 3 Yr. CAGR %	-10.8	4.83	21.06	-5.96	32.62
Capital Expenditures, 3 Yr. CAGR %	-12.9	-15.91	18.8	9.56	29.64
Levered Free Cash Flow, 3 Yr. CAGR %	0.45	-48.13	-4.06	24.27	133.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.52	-9.55	-60.18	4.46	55.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.64	3.85	3.98	5.59	18.2
Gross Profit, 5 Yr. CAGR %	-39.25	-39.72	-32.71	-12.36	23.13
EBITDA, 5 Yr. CAGR %	13.72	0.35	-4.83	10.71	10.52
EBITA, 5 Yr. CAGR %	23.69	-2.54	-34.27	18.43	19.21
EBIT, 5 Yr. CAGR %	22.34	-3.52	-44.15	17.66	20.59
Earnings From Cont. Operations, 5 Yr. CAGR %	6.16	-39.81	47.44	15.31	22.39
Net Income, 5 Yr. CAGR %	5.84	-39.76	47.02	15.91	17.27
Diluted EPS Before Extra, 5 Yr. CAGR %	4.75	-40.38	45.5	15.91	17.28
Normalized Net Income, 5 Yr. CAGR %	2.52	-42.41	13.33	-8.49	28.09
Net Property, Plant and Equip., 5 Yr. CAGR %	10.85	8.88	6.04	4.33	6.9
Inventory, 5 Yr. CAGR %	-11.78	-7.87	-3.94	-2.6	2.82
Accounts Receivable, 5 Yr. CAGR %	-16.37	-6.24	-2.76	4.53	13.43
Total Assets, 5 Yr. CAGR %	5.73	6.05	5.12	5.39	8.85
Common Equity, 5 Yr. CAGR %	4.36	1.09	-2.52	-4.03	-2.34
Tangible Book Value, 5 Yr. CAGR %	5.28	1.69	-2.16	-4.04	-2.68
Cash From Operations, 5 Yr. CAGR %	66.61	24.99	-2.42	-4.41	31.85
Capital Expenditures, 5 Yr. CAGR %	10.35	-4.35	-2.49	0.61	15.74
Levered Free Cash Flow, 5 Yr. CAGR %	-8.71	-33.31	-1.35	6.82	1.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.61	-9.3	-30.59	-9.52	14.11