INTERREGIONAL DISTRIBUTION GRID COMPANY OF THE NORTH-WEST

Income Statement Interregional Distribution Grid Company of the North-West

Stocks

MRKZ

RU000A0JPPB9

Electric Utilities

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
0.0275 ^RUB	+0.73%		-.--%	-

27/08	Public Joint Stock Company "Rosseti North-West" Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
27/05	Public Joint Stock Company "Rosseti North-West" Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: INTERREGIONAL DISTRIBUTION GRID COMPANY OF THE NORTH-WEST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues - (Utility Template)	5.04TCr	5.33TCr	5.37TCr	6.27TCr	8.17TCr
Total Revenues	5.04TCr	5.33TCr	5.37TCr	6.27TCr	8.17TCr
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	-	65Cr	88Cr	105.47Cr	120.47Cr
Selling General & Admin Expenses, Total	7.3Cr	2.12Cr	1.61Cr	2.7Cr	2.31Cr
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	20Cr	50Cr	-25Cr	92.45L	2.27Cr
Other Operating Expenses	4.72TCr	4.8TCr	5.04TCr	5.93TCr	7.47TCr
Total Operating Expenses	4.75TCr	4.92TCr	5.11TCr	6.03TCr	7.6TCr
Operating Income (REIT / Utility Template)	283.35Cr	411.89Cr	261.47Cr	237.48Cr	574.66Cr
Interest Expense, Total	-103.95Cr	-211.91Cr	-185.46Cr	-279.79Cr	-304.26Cr
Interest and Investment Income	4.41Cr	20Cr	31Cr	104.12Cr	177.52Cr
Net Interest Expenses	-100Cr	-191.83Cr	-154.8Cr	-175.67Cr	-126.74Cr
Other Non Operating Income (Expenses)	73.17L	77.09L	1.3Cr	-22Cr	-3.63Cr
EBT, Excl. Unusual Items	184.54Cr	220.83Cr	107.97Cr	40Cr	444.3Cr
Gain (Loss) on Sale of Investments	2.24Cr	-28Cr	5.48Cr	-	-
Gain (Loss) on Sale of Assets	89.71L	4.06Cr	62Cr	52Cr	63Cr
Asset Writedown	-294.98Cr	-224.42Cr	-299.03Cr	-4.36Cr	138.91Cr
Insurance Settlements	5.28Cr	6.33Cr	9.37Cr	20Cr	28Cr
EBT, Incl. Unusual Items	-102.03Cr	-21Cr	-113.97Cr	106.86Cr	674.38Cr
Income Tax Expense	-14Cr	4.63Cr	-12Cr	60Cr	158.77Cr
Earnings From Continuing Operations	-88Cr	-26Cr	-102.39Cr	47Cr	515.61Cr
Earnings Of Discontinued Operations	-	-	47Cr	132.01Cr	-
Net Income to Company	-88Cr	-26Cr	-55Cr	178.74Cr	515.61Cr
Minority Interest	12T	-2L	-	-	-
Net Income - (IS)	-88Cr	-26Cr	-55Cr	178.74Cr	515.61Cr
Net Income to Common Incl Extra Items	-88Cr	-26Cr	-55Cr	178.74Cr	515.61Cr
Net Income to Common Excl. Extra Items	-88Cr	-26Cr	-102.39Cr	47Cr	515.61Cr
Per Share Items
Net EPS - Basic	-0.01	-0	-0.01	0.02	0.05
Basic EPS - Continuing Operations	-0.01	-0	-0.01	0	0.05
Basic Weighted Average Shares Outstanding	9.58TCr	9.58TCr	9.58TCr	9.58TCr	9.57TCr
Net EPS - Diluted	-0.01	-0	-0.01	0.02	0.05
Diluted EPS - Continuing Operations	-0.01	-0	-0.01	0	0.05
Diluted Weighted Average Shares Outstanding	9.58TCr	9.58TCr	9.58TCr	9.58TCr	9.57TCr
Normalized Basic EPS	0.01	0.01	0.01	0	0.03
Normalized Diluted EPS	0.01	0.01	0.01	0	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-0.02	-0.05	-0	-	-
Supplemental Items
Utility Revenues	-	-	-	-	-
Non Utility Revenues	-	-	-	-	-
EBITDA	708.94Cr	864.47Cr	713.87Cr	686.43Cr	1.1TCr
EBITA	284.01Cr	412.73Cr	262.31Cr	238.65Cr	581.52Cr
EBIT	283.35Cr	411.89Cr	261.47Cr	237.48Cr	574.66Cr
EBITDAR	716.24Cr	866.59Cr	715.48Cr	689.13Cr	1.11TCr
Effective Tax Rate - (Ratio)	13.48	-21.76	10.16	56.27	23.54
Current Domestic Taxes	25Cr	13Cr	-	-	-
Total Current Taxes	25Cr	13Cr	16Cr	7.97Cr	154.83Cr
Deferred Domestic Taxes	-39Cr	-8.09Cr	-	-	-
Total Deferred Taxes	-39Cr	-8.09Cr	-28Cr	52Cr	3.94Cr
Normalized Net Income	115.34Cr	137.99Cr	67Cr	25Cr	277.69Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	19Cr	26Cr	22Cr	31Cr	51Cr
Non-Cash Pension Expense	-	-	-	5Cr	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	7.3Cr	2.12Cr	1.61Cr	2.7Cr	2.31Cr
Imputed Operating Lease Interest Expense	3.58Cr	1.95Cr	1.35Cr	3.81Cr	3.3Cr
Imputed Operating Lease Depreciation	3.71Cr	16.56L	25.92L	-1.11Cr	-99.12L
Maintenance & Repair Expenses, Total	-	65Cr	88Cr	105.47Cr	120.47Cr

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	87Cr	380.7Cr	369.22Cr	1.02TCr	1.39TCr
Accounts Receivable, Total	547.96Cr	545.61Cr	405.39Cr	588.2Cr	651.74Cr
Other Receivables	71Cr	109.63Cr	70Cr	32Cr	46Cr
Accounts Receivable (Summary Subtotal)	618.81Cr	655.24Cr	475.55Cr	620.32Cr	697.9Cr
Inventory - (Utility Template)	113.64Cr	126.19Cr	130.65Cr	167.93Cr	153.95Cr
Prepaid Expenses	1.29Cr	7.35Cr	9.03Cr	6.08Cr	9.71Cr
Notes Receivable (Collected)	-	-	-	-	50T
Assets Of Discontinued Operations Current	-	-	210.37Cr	-	-
Restricted Cash	-	-	-	4.9Cr	-
Other Current Assets, Total	102.3Cr	83Cr	74Cr	172.37Cr	262.31Cr
Total Current Assets	922.73Cr	1.25TCr	1.27TCr	1.99TCr	2.51TCr
Gross Property Plant And Equipment	9.65TCr	10TCr	10TCr	11TCr	13TCr
Accumulated Depreciation	-5.73TCr	-6.29TCr	-6.16TCr	-6.7TCr	-7.32TCr
Net Property Plant And Equipment	3.92TCr	4.12TCr	4TCr	4.76TCr	5.43TCr
Other Intangibles, Total	50Cr	54Cr	107.33Cr	111.19Cr	111.27Cr
Long-Term Investments - (Utility Template)	50Cr	21Cr	26Cr	3.8Cr	11.71L
Accounts Receivable Long-Term	7L	2L	69T	1.61Cr	1.66Cr
Loans Receivable Long-Term - (Utility Template)	-	-	-	2L	3L
Deferred Tax Assets Long-Term (Collected)	26.88L	1.07Cr	23Cr	-	37Cr
Other Long-Term Assets, Total	42Cr	44Cr	146.16Cr	252.76Cr	283.56Cr
Total Assets	4.99TCr	5.49TCr	5.57TCr	7.12TCr	8.37TCr
Liabilities
Accounts Payable, Total	396.86Cr	482.93Cr	439.25Cr	526.11Cr	602.92Cr
Accrued Expenses, Total	295.75Cr	424.88Cr	374.79Cr	536.7Cr	533.36Cr
Short-Term Borrowings	254.52Cr	421.01Cr	795.62Cr	992.44Cr	777.26Cr
Current Portion of Long-Term Debt	50Cr	878.91Cr	428.16Cr	247.15Cr	73Cr
Current Portion of Leases	29Cr	36Cr	29Cr	25Cr	44Cr
Current Income Taxes Payable	1.28Cr	3.83Cr	16Cr	6.35Cr	58Cr
Unearned Revenue, Current	237.58Cr	243.5Cr	269.62Cr	254.27Cr	313.31Cr
Other Current Liabilities - (Bank / Utility Template)	351.23Cr	187.45Cr	251.21Cr	279.6Cr	197.12Cr
Total Current Liabilities	1.62TCr	2.68TCr	2.6TCr	2.87TCr	2.6TCr
Long-Term Debt	1.31TCr	541.25Cr	270.79Cr	195.11Cr	816.38Cr
Long-Term Leases	81Cr	78Cr	59Cr	129.69Cr	106.09Cr
Unearned Revenue Non Current	34Cr	40Cr	639.17Cr	1.35TCr	1.53TCr
Pension & Other Post Retirement Benefits	85Cr	89Cr	87Cr	81Cr	90Cr
Deferred Tax Liability Non-Current	14Cr	6.46Cr	-	50Cr	89Cr
Other Non Current Liabilities, Total	77Cr	315.14Cr	217.63Cr	564.18Cr	746.61Cr
Total Liabilities	3.22TCr	3.75TCr	3.88TCr	5.24TCr	5.98TCr
Common Stock, Total	957.86Cr	957.86Cr	957.86Cr	957.86Cr	957.86Cr
Retained Earnings	-227.66Cr	-253.07Cr	-307.1Cr	-128.36Cr	389.02Cr
Treasury Stock	-	-	-	-	-1.77Cr
Comprehensive Income and Other	1.04TCr	1.04TCr	1.05TCr	1.05TCr	1.04TCr
Total Common Equity	1.77TCr	1.74TCr	1.7TCr	1.88TCr	2.39TCr
Minority Interest	2L	5L	-	-	-
Total Equity	1.77TCr	1.74TCr	1.7TCr	1.88TCr	2.39TCr
Total Liabilities And Equity	4.99TCr	5.49TCr	5.57TCr	7.12TCr	8.37TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.58TCr	9.58TCr	9.58TCr	9.58TCr	9.56TCr
ECS Total Common Shares Outstanding	9.58TCr	9.58TCr	9.58TCr	9.58TCr	9.56TCr
Book Value / Share	0.18	0.18	0.18	0.2	0.25
Tangible Book Value	1.72TCr	1.69TCr	1.59TCr	1.77TCr	2.28TCr
Tangible Book Value Per Share	0.18	0.18	0.17	0.18	0.24
Total Debt	1.72TCr	1.96TCr	1.58TCr	1.59TCr	1.82TCr
Net Debt	1.64TCr	1.57TCr	1.21TCr	571.17Cr	431.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	50Cr	-
Debt Equivalent Oper. Leases	58Cr	17Cr	13Cr	22Cr	18Cr
Minority Interest, Total (Incl. Fin. Div)	2L	5L	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50Cr	69Cr	65Cr	102.98Cr	96Cr
Inventories - Others	65Cr	58Cr	65Cr	65Cr	58Cr
Land - (BS)	718.65Cr	723.02Cr	625.12Cr	697.33Cr	772.05Cr
Buildings, Total	-	-	-	-	-
Machinery, Total	2.57TCr	2.93TCr	2.84TCr	3.06TCr	3.26TCr
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	467.27Cr	465.43Cr	240.53Cr	191.59Cr	168.73Cr

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	-88Cr	-26Cr	-55Cr	178.74Cr	515.61Cr
Depreciation, Depletion & Amortization	448.97Cr	479.24Cr	478.08Cr	478.57Cr	555.21Cr
Amortization of Goodwill and Intangible Assets - (CF)	66.03L	84.42L	83.99L	1.17Cr	6.86Cr
Total Depreciation, Depletion & Amortization	449.63Cr	480.08Cr	478.92Cr	479.74Cr	562.06Cr
Amortization of Deferred Charges, Total	20Cr	16Cr	13Cr	21Cr	22Cr
(Gain) Loss On Sale of Asset - (CF)	-89.71L	-4.06Cr	77.59L	24.08L	-58.2L
(Gain) Loss on Sale of Investments - (CF)	-2.85Cr	28Cr	-5.86Cr	22Cr	3.63Cr
Total Asset Writedown	276.59Cr	220.32Cr	295.24Cr	-	-140.39Cr
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	21Cr	50Cr	-24Cr	1.59Cr	2.4Cr
Change in Accounts Receivable	-97Cr	-45Cr	27Cr	-75Cr	-44Cr
Change In Inventories	-10Cr	-11Cr	-4.61Cr	-25Cr	14Cr
Change in Accounts Payable	68Cr	172.49Cr	-43Cr	125.72Cr	-41Cr
Change in Other Net Operating Assets (Collected)	-104.06Cr	-27Cr	15Cr	18Cr	-70Cr
Other Operating Activities	-23Cr	-208.42Cr	401.15Cr	740.05Cr	32Cr
Cash from Operations	508.27Cr	645.93Cr	1.1TCr	1.49TCr	855.28Cr
Capital Expenditure	-542.9Cr	-574.23Cr	-760.29Cr	-749.4Cr	-1.08TCr
Sale of Property, Plant, and Equipment	1.25Cr	3.17Cr	85.49L	1.24Cr	51.28L
Cash Acquisitions	-	-	-	-233.22Cr	-
Divestitures	-	-	-	199.16Cr	-
Investment in Marketable and Equity Securities, Total	-	2L	1.05Cr	-	-
Other Investing Activities, Total	4.41Cr	20Cr	31Cr	104.12Cr	177.52Cr
Cash from Investing	-537.24Cr	-550.95Cr	-727.73Cr	-678.1Cr	-900.62Cr
Long-Term Debt Issued, Total	2.39TCr	2.19TCr	1.26TCr	1.68TCr	1.72TCr
Total Debt Issued	2.39TCr	2.19TCr	1.26TCr	1.68TCr	1.72TCr
Long-Term Debt Repaid, Total	-2.36TCr	-1.99TCr	-1.64TCr	-1.89TCr	-1.53TCr
Total Debt Repaid	-2.36TCr	-1.99TCr	-1.64TCr	-1.89TCr	-1.53TCr
Common Dividends Paid	-2L	-1L	-4T	-	-
Common & Preferred Stock Dividends Paid	-2L	-1L	-4T	-	-
Other Financing Activities, Total	-	-	-	54Cr	211.75Cr
Cash from Financing	31Cr	199.02Cr	-380.11Cr	-155.02Cr	407.87Cr
Net Change in Cash	2.45Cr	294Cr	-9.03Cr	653.99Cr	362.53Cr
Supplemental Items
Cash Interest Paid	107.63Cr	220.64Cr	190.53Cr	287.56Cr	301.78Cr
Cash Income Tax Paid (Refund)	34Cr	14Cr	-11Cr	20Cr	104.05Cr
Net Debt Issued / Repaid	31Cr	199.03Cr	-380.11Cr	-209.29Cr	196.12Cr
Levered Free Cash Flow	1.91Cr	71Cr	-240.5Cr	-95Cr	-381Cr
Unlevered Free Cash Flow	62Cr	202.3Cr	-125.67Cr	79Cr	-200.25Cr
Change In Net Working Capital	37Cr	-24Cr	20Cr	-180.23Cr	56Cr

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	3.59	4.91	2.95	2.34	4.64
Return on Total Capital	5.05	7.16	4.68	4.4	9.36
Return On Equity %	-4.86	-1.47	-5.95	2.61	24.15
Return on Common Equity	-4.86	-1.48	-5.95	2.61	24.15
Margin Analysis
Gross Profit Margin %	4.72	7.9	4.24	3.44	6.31
SG&A Margin	0.21	0.15	0.16	0.16	0.12
EBITDA Margin %	14.08	16.22	13.29	10.94	13.49
EBITA Margin %	5.64	7.74	4.88	3.8	7.11
EBIT Margin %	5.63	7.73	4.87	3.79	7.03
Income From Continuing Operations Margin %	-1.75	-0.49	-1.91	0.74	6.31
Net Income Margin %	-1.75	-0.49	-1.03	2.85	6.31
Net Avail. For Common Margin %	-1.75	-0.49	-1.91	0.74	6.31
Normalized Net Income Margin	2.29	2.59	1.26	0.4	3.4
Levered Free Cash Flow Margin	0.04	1.34	-4.48	-1.51	-4.66
Unlevered Free Cash Flow Margin	1.24	3.79	-2.34	1.26	-2.45
Asset Turnover
Asset Turnover	1.02	1.02	0.97	0.99	1.06
Fixed Assets Turnover	1.28	1.33	1.32	1.43	1.6
Receivables Turnover (Average Receivables)	9.9	9.75	11.3	12.62	13.18
Inventory Turnover (Average Inventory)	44.16	40.94	40.05	40.57	47.58
Short Term Liquidity
Current Ratio	0.57	0.47	0.49	0.69	0.97
Quick Ratio	0.44	0.39	0.32	0.57	0.8
Operating Cash Flow to Current Liabilities	0.31	0.24	0.42	0.52	0.33
Days Sales Outstanding (Average Receivables)	36.89	37.44	32.31	28.99	27.69
Days Outstanding Inventory (Average Inventory)	8.27	8.91	9.11	9.02	7.67
Average Days Payable Outstanding	27.44	32.62	32.69	28.99	26.95
Cash Conversion Cycle (Average Days)	17.71	13.73	8.73	9.02	8.4
Long Term Solvency
Total Debt/Equity	97.31	112.19	93.25	84.51	76.02
Total Debt / Total Capital	49.32	52.87	48.25	45.8	43.19
LT Debt/Equity	78.48	35.52	19.42	17.27	38.6
Long-Term Debt / Total Capital	39.77	16.74	10.05	9.36	21.93
Total Liabilities / Total Assets	64.49	68.26	69.56	73.6	71.45
EBIT / Interest Expense	2.73	1.94	1.41	0.85	1.89
EBITDA / Interest Expense	7.05	4.21	3.99	2.56	3.74
(EBITDA - Capex) / Interest Expense	1.83	1.5	-0.11	-0.12	0.19
Total Debt / EBITDA	2.35	2.19	2.14	2.22	1.6
Net Debt / EBITDA	2.23	1.77	1.64	0.8	0.38
Total Debt / (EBITDA - Capex)	9.06	6.15	-79.53	-49.39	31.29
Net Debt / (EBITDA - Capex)	8.61	4.95	-60.97	-17.75	7.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.35	5.87	11.13	16.78	30.32
Gross Profit, 1 Yr. Growth %	44.9	77.22	-36.97	-5.4	139.14
EBITDA, 1 Yr. Growth %	37.38	21.94	-9.21	-3.84	60.67
EBITA, 1 Yr. Growth %	269.56	45.32	-21.93	-9.02	143.67
EBIT, 1 Yr. Growth %	274.99	45.36	-21.99	-9.18	141.98
Earnings From Cont. Operations, 1 Yr. Growth %	-22.6	-70.67	57.02	-145.64	1T
Net Income, 1 Yr. Growth %	-22.6	-70.64	112.57	-424.41	188.46
Diluted EPS Before Extra, 1 Yr. Growth %	-22.59	-70.65	56.96	-145.64	1T
Normalized Net Income, 1 Yr. Growth %	-2T	19.64	-26.08	-63.22	1.02T
Net Property, Plant and Equip., 1 Yr. Growth %	-0.99	5.01	-2.81	19	13.95
Inventory, 1 Yr. Growth %	9.65	11.05	3.54	28.53	-8.33
Accounts Receivable, 1 Yr. Growth %	16.66	-0.43	-25.7	45.09	10.8
Total Assets, 1 Yr. Growth %	2.4	10.13	1.5	27.79	17.53
Tangible Book Value, 1 Yr. Growth %	-5.35	-1.89	-5.88	11.34	28.78
Cash From Operations, 1 Yr. Growth %	16.82	27.09	73.61	35.34	-42.49
Capital Expenditures, 1 Yr. Growth %	27.91	5.77	32.4	-1.43	43.94
Levered Free Cash Flow, 1 Yr. Growth %	-95.34	3.62T	-1.13T	-60.6	324.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.24	224.68	-182.22	-162.68	-339.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Common Equity, 1 Yr. Growth %	-4.72	-1.59	-2.63	10.85	27.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.23	5.11	3.28	13.92	23.36
Gross Profit, 2 Yr. CAGR %	-20.71	60.25	-2.08	-22.78	50.4
EBITDA, 2 Yr. CAGR %	-1.21	29.43	0.35	-6.56	24.3
EBITA, 2 Yr. CAGR %	-1.7	131.74	-3.9	-15.72	48.89
EBIT, 2 Yr. CAGR %	-1.63	133.47	-3.94	-15.83	48.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.62	-52.35	7.7	-15.35	124.4
Net Income, 2 Yr. CAGR %	-9.62	-52.33	-21	162.61	205.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.62	-52.33	7.7	-15.37	124.45
Normalized Net Income, 2 Yr. CAGR %	-0.2	376.18	-23.51	-47.86	102.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.78	1.97	1.02	7.54	16.45
Inventory, 2 Yr. CAGR %	8.47	10.35	7.23	15.36	8.55
Accounts Receivable, 2 Yr. CAGR %	5.43	7.78	-13.99	3.83	26.79
Total Assets, 2 Yr. CAGR %	0.54	6.19	5.73	13.89	22.55
Common Equity, 2 Yr. CAGR %	-5.46	-3.17	-2.11	3.89	18.69
Tangible Book Value, 2 Yr. CAGR %	-6.16	-3.63	-3.9	2.37	19.74
Cash From Operations, 2 Yr. CAGR %	-8.92	21.85	47.03	53.28	-11.77
Capital Expenditures, 2 Yr. CAGR %	6.95	16.31	18.34	14.24	19.11
Levered Free Cash Flow, 2 Yr. CAGR %	-91.57	31.65	1.02T	101.48	25.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.29	38.13	42.02	-28.21	26.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.09	2.75	3.64	7.6	19.14
Gross Profit, 3 Yr. CAGR %	-17.9	3.67	11.58	-3.2	12.55
EBITDA, 3 Yr. CAGR %	0.84	5.97	11.42	-1.07	11.94
EBITA, 3 Yr. CAGR %	1.37	11.98	50.56	-5.64	20.06
EBIT, 3 Yr. CAGR %	1.39	12.05	51.25	-5.72	19.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.33	-37.89	-3.53	-19.11	99.22
Net Income, 3 Yr. CAGR %	-8.33	-37.87	-21.53	26.51	170.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.33	-37.88	-3.53	-19.11	99.23
Normalized Net Income, 3 Yr. CAGR %	3.36	6.02	122.99	-40.08	44.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.02	0.44	0.35	6.69	9.64
Inventory, 3 Yr. CAGR %	9.82	9.32	8.03	13.9	6.85
Accounts Receivable, 3 Yr. CAGR %	-6.73	3.44	-4.79	2.39	6.1
Total Assets, 3 Yr. CAGR %	-0.86	3.64	4.61	12.62	15.09
Common Equity, 3 Yr. CAGR %	-2.91	-4.19	-2.99	2.03	11.11
Tangible Book Value, 3 Yr. CAGR %	-3.37	-4.76	-4.39	0.93	10.51
Cash From Operations, 3 Yr. CAGR %	-6.86	1.78	36.18	43.03	10.56
Capital Expenditures, 3 Yr. CAGR %	-10.28	6.55	21.45	11.34	23.39
Levered Free Cash Flow, 3 Yr. CAGR %	-74.55	-35.81	80.22	267.24	153.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.05	-16.02	5.83	8.13	9.42
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.03	2.18	-3.7	5	11.12
Gross Profit, 5 Yr. CAGR %	-35.04	-27.9	-11.9	-10.62	25.74
EBITDA, 5 Yr. CAGR %	1.09	25.32	0.64	-1.12	16.4
EBITA, 5 Yr. CAGR %	0.19	27.72	-0.77	-4.08	49.89
EBIT, 5 Yr. CAGR %	0.2	27.53	-0.78	-4.1	50.04
Earnings From Cont. Operations, 5 Yr. CAGR %	8.59	-34.65	-2.23	-15.44	35.22
Net Income, 5 Yr. CAGR %	8.59	-34.64	-13.62	10.59	35.22
Diluted EPS Before Extra, 5 Yr. CAGR %	8.59	-34.64	-2.23	-15.44	35.23
Normalized Net Income, 5 Yr. CAGR %	8.07	-3.24	-8.37	-26.51	114.71
Net Property, Plant and Equip., 5 Yr. CAGR %	2.18	2.02	-0.21	3.22	6.5
Inventory, 5 Yr. CAGR %	7.08	9.94	8.77	11.7	8.24
Accounts Receivable, 5 Yr. CAGR %	-15.84	-4.8	-9.7	3.6	6.77
Total Assets, 5 Yr. CAGR %	-1.14	2.57	1.73	7.63	11.45
Common Equity, 5 Yr. CAGR %	-3.15	-0.91	-2.59	-1.03	5.16
Tangible Book Value, 5 Yr. CAGR %	-3.55	-1.3	-3.59	-1.97	4.62
Cash From Operations, 5 Yr. CAGR %	-1.98	-0.19	11.8	19.41	14.47
Capital Expenditures, 5 Yr. CAGR %	3.26	-1.62	0.23	9.56	20.51
Levered Free Cash Flow, 5 Yr. CAGR %	-46.45	-21.06	15.69	-18.85	56.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.02	-8.88	22.53	-25.43	13.56