Income Statement Mostotrest

Stocks

MSTT

RU0009177331

Construction & Engineering

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
80.20 ^RUB	-0.37%		-.--%	-

28/05	Public Joint Stock Company Mostotrest Reports Earnings Results for the Full Year Ended December 31, 2025	CI
29/25/29	Public Joint Stock Company Mostotrest Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: MOSTOTREST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2022	2023	2024	2025
Revenues	9.79TCr	485.79Cr	388.3Cr	368.8Cr	782.69Cr
Total Revenues	9.79TCr	485.79Cr	388.3Cr	368.8Cr	782.69Cr
Cost of Goods Sold, Total	8.71TCr	294.38Cr	322.41Cr	403.11Cr	645.29Cr
Gross Profit	1.08TCr	191.41Cr	66Cr	-34Cr	137.4Cr
Selling General & Admin Expenses, Total	869.3Cr	100.17Cr	82Cr	68Cr	68Cr
Provision for Bad Debts	90Cr	-4.5Cr	3.63Cr	11Cr	-
Other Operating Expenses	55Cr	12Cr	-19Cr	5.22Cr	-3.47Cr
Other Operating Expenses, Total	1.01TCr	107.31Cr	67Cr	84Cr	64Cr
Operating Income	62Cr	84Cr	-1.13Cr	-118.39Cr	73Cr
Interest Expense, Total	-498Cr	-16Cr	-3.39Cr	-4.81Cr	-172.52Cr
Interest And Investment Income	98Cr	27Cr	6.96Cr	13Cr	-
Net Interest Expenses	-399.7Cr	10Cr	3.57Cr	7.88Cr	-172.52Cr
Income (Loss) On Equity Invest.	-88Cr	-	-	-	-
Currency Exchange Gains (Loss)	-	12.71L	-	-	-
Other Non Operating Income (Expenses)	107.1Cr	-2.15Cr	129.39Cr	98Cr	192.17Cr
EBT, Excl. Unusual Items	-317.6Cr	92Cr	131.83Cr	-12Cr	93Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	2.63Cr	66.44L	-	-
Gain (Loss) On Sale Of Assets	1.3Cr	3.77Cr	6L	10.83L	-
Asset Writedown	-	-	-1.7Cr	-	2.78Cr
EBT, Incl. Unusual Items	-316.3Cr	99Cr	130.86Cr	-12Cr	95Cr
Income Tax Expense	246.7Cr	16Cr	25Cr	-23Cr	31Cr
Earnings From Continuing Operations	-563Cr	83Cr	105.68Cr	11Cr	65Cr
Net Income to Company	-563Cr	83Cr	105.68Cr	11Cr	65Cr
Minority Interest	-56Cr	-14Cr	-13Cr	-11Cr	-11Cr
Net Income - (IS)	-618.5Cr	68Cr	92Cr	-37.67L	53Cr
Net Income to Common Incl Extra Items	-618.5Cr	68Cr	92Cr	-37.67L	53Cr
Net Income to Common Excl. Extra Items	-618.5Cr	68Cr	92Cr	-37.67L	53Cr
Per Share Items
Net EPS - Basic	-22	2.42	3.28	-0.01	1.89
Basic EPS - Continuing Operations	-22	2.42	3.28	-0.01	1.89
Basic Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Net EPS - Diluted	-22	2.42	3.28	-0.01	1.89
Diluted EPS - Continuing Operations	-22	2.42	3.28	-0.01	1.89
Diluted Weighted Average Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Normalized Basic EPS	-9.03	1.54	2.45	-0.67	1.65
Normalized Diluted EPS	-9.03	1.54	2.45	-0.67	1.65
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	331.6Cr	90Cr	9.32Cr	-107.25Cr	94Cr
EBITA	62Cr	84Cr	-1.13Cr	-118.39Cr	73Cr
EBIT	62Cr	84Cr	-1.13Cr	-118.39Cr	73Cr
EBITDAR	355.7Cr	91Cr	17Cr	-106.83Cr	-
Effective Tax Rate - (Ratio)	-78	16.39	19.24	189.61	32.28
Total Current Taxes	62Cr	6.87Cr	9.49Cr	7.61Cr	-
Total Deferred Taxes	184.9Cr	9.34Cr	16Cr	-31Cr	-
Normalized Net Income	-254Cr	43Cr	69Cr	-19Cr	47Cr
Interest on Long-Term Debt	33Cr	94.64L	2.97Cr	3.9Cr	-
Supplemental Operating Expense Items
General and Administrative Expenses	864.7Cr	100Cr	81Cr	68Cr	68Cr
Net Rental Expense, Total	24Cr	1.55Cr	8.16Cr	42.22L	-
Imputed Operating Lease Interest Expense	23Cr	-	5.46Cr	33.34L	-
Imputed Operating Lease Depreciation	69.72L	-	2.7Cr	9L	-

Fiscal Period: December	2020	2022	2023	2024	2025
Assets
Cash And Equivalents	116.8Cr	141.94Cr	157.46Cr	63Cr	656.89Cr
Total Cash And Short Term Investments	116.8Cr	141.94Cr	157.46Cr	63Cr	656.89Cr
Accounts Receivable, Total	925.7Cr	127.45Cr	414.68Cr	626.24Cr	349.43Cr
Other Receivables	1.5Cr	96T	21.9L	73.83L	4.91Cr
Notes Receivable	-	99T	36.41L	35.54L	439.34Cr
Total Receivables	927.2Cr	127.47Cr	415.26Cr	627.33Cr	793.68Cr
Inventory	7.1Cr	5.58Cr	33Cr	119.65Cr	251.53Cr
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	167.84Cr	903.25Cr	621.37Cr	61Cr
Other Current Assets, Total	534.9Cr	76Cr	47Cr	367.73Cr	479.97Cr
Total Current Assets	1.59TCr	518.92Cr	1.56TCr	1.8TCr	2.24TCr
Gross Property Plant And Equipment	39Cr	80Cr	101.68Cr	136.1Cr	-
Accumulated Depreciation	-13Cr	-23Cr	-35Cr	-49Cr	-
Net Property Plant And Equipment	25Cr	57Cr	67Cr	88Cr	98Cr
Long-term Investments	-	35Cr	46Cr	47Cr	1.3Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	11Cr	2.9Cr	16.42L	17Cr	15Cr
Accounts Receivable Long-Term	13Cr	6.44Cr	4.99Cr	72.64L	16.94L
Loans Receivable Long-Term	-	-	1.52Cr	1.45Cr	-
Deferred Tax Assets Long-Term	223.5Cr	185.06Cr	164.93Cr	192.65Cr	172.59Cr
Other Long-Term Assets, Total	46Cr	1.52Cr	10Cr	44T	23T
Total Assets	1.91TCr	806.9Cr	1.85TCr	2.15TCr	2.53TCr
Liabilities
Accounts Payable, Total	357.1Cr	168.33Cr	203.23Cr	245.12Cr	168.38Cr
Accrued Expenses, Total	-	-	-	-	127.02Cr
Short-term Borrowings	-	-	-	-	24Cr
Current Portion of Long-Term Debt	581.4Cr	29Cr	8.39Cr	8.24Cr	-
Current Portion of Leases	-	3.74Cr	9.27Cr	19Cr	16Cr
Current Income Taxes Payable	20L	10L	37.33L	-	-
Unearned Revenue Current, Total	422.3Cr	219.77Cr	275.67Cr	1.35TCr	1.5TCr
Other Current Liabilities	20Cr	11Cr	65.33L	12Cr	16Cr
Total Current Liabilities	1.38TCr	432.31Cr	497.58Cr	1.64TCr	1.85TCr
Long-Term Debt	253.5Cr	-	9.23Cr	11Cr	-
Long-Term Leases	40L	7.44Cr	14Cr	17Cr	15Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	44Cr	20Cr	872.73Cr	24Cr	148.49Cr
Total Liabilities	1.68TCr	459.89Cr	1.39TCr	1.69TCr	2.01TCr
Common Stock, Total	14Cr	14Cr	14Cr	14Cr	14Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	175.9Cr	295.86Cr	388.34Cr	387.97Cr	476.16Cr
Comprehensive Income and Other	37Cr	19Cr	37Cr	35Cr	-
Total Common Equity	226.4Cr	328.55Cr	438.74Cr	436.45Cr	489.72Cr
Minority Interest	-	18Cr	19Cr	17Cr	29Cr
Total Equity	226.4Cr	347.02Cr	457.65Cr	453.93Cr	518.58Cr
Total Liabilities And Equity	1.91TCr	806.9Cr	1.85TCr	2.15TCr	2.53TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28Cr	28Cr	28Cr	28Cr	28Cr
ECS Total Common Shares Outstanding	28Cr	28Cr	28Cr	28Cr	28Cr
Book Value / Share	8.02	11.64	15.55	15.47	17.38
Tangible Book Value	215.2Cr	325.65Cr	438.58Cr	419.11Cr	474.53Cr
Tangible Book Value Per Share	7.63	11.54	15.54	14.85	16.84
Total Debt	835.3Cr	40Cr	41Cr	57Cr	56Cr
Net Debt	718.5Cr	-101.85Cr	-116.57Cr	-6.76Cr	-601.21Cr
Debt Equivalent Oper. Leases	192.8Cr	12Cr	65Cr	3.38Cr	-
Minority Interest, Total (Incl. Fin. Div)	-	18Cr	19Cr	17Cr	29Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	-	3	3	-
Inventories - Raw Materials, Total	7.1Cr	4.95Cr	33Cr	119.65Cr	-
Inventories - Work In Process, Total	-	63.8L	39.91L	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	10L	-	-	-	-
Buildings, Total	6Cr	5.32Cr	5.33Cr	5.45Cr	-
Machinery, Total	30Cr	35Cr	57Cr	90Cr	-

Fiscal Period: December	2020	2022	2023	2024	2025
Net Income	-618.5Cr	68Cr	92Cr	-37.67L	53Cr
Depreciation & Amortization - CF	372Cr	10Cr	14Cr	15Cr	21Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	372Cr	10Cr	14Cr	15Cr	21Cr
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.3Cr	-3.81Cr	-6L	34.62L	-1.74Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	88Cr	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-2.78Cr
Other Operating Activities, Total	517Cr	-93.92L	-100.66Cr	-121.04Cr	15Cr
Change In Accounts Receivable	-878.5Cr	269.82Cr	-213.7Cr	-183.46Cr	-198.03Cr
Change In Inventories	-481.2Cr	14Cr	-27Cr	-87Cr	-131.88Cr
Change In Accounts Payable	-575.3Cr	-87Cr	1TCr	-717.12Cr	20Cr
Change in Unearned Revenues	-44Cr	-284.69Cr	56Cr	1.08TCr	300.83Cr
Change in Other Net Operating Assets	-381.6Cr	-107.83Cr	-803.95Cr	-59Cr	-116.09Cr
Cash from Operations	-2TCr	-121.69Cr	18Cr	-73Cr	-41Cr
Capital Expenditure	-165.1Cr	-14Cr	-6.32Cr	-4.21Cr	-12Cr
Sale of Property, Plant, and Equipment	25Cr	12Cr	-	-	1.85Cr
Cash Acquisitions	-60Cr	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-5.2Cr	-2.96Cr	2.22Cr	-18Cr	-3L
Investment in Marketable and Equity Securities, Total	-	-	-	-	49Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-61Cr	92Cr	-	-	-
Other Investing Activities, Total	95Cr	54Cr	15Cr	12Cr	16Cr
Cash from Investing	-171.7Cr	141.45Cr	11Cr	-9.55Cr	54Cr
Long-Term Debt Issued, Total	10TCr	10Cr	26Cr	15Cr	-
Total Debt Issued	10TCr	10Cr	26Cr	15Cr	-
Long-Term Debt Repaid, Total	-8.93TCr	-254.31Cr	-23Cr	-10Cr	-8.95Cr
Total Debt Repaid	-8.93TCr	-254.31Cr	-23Cr	-10Cr	-8.95Cr
Issuance of Common Stock	172.8Cr	-	-	-	-
Repurchase of Common Stock	-175.7Cr	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-2.54TCr	-32Cr	-16Cr	-17Cr	-7.32Cr
Cash from Financing	-1.06TCr	-275.83Cr	-14Cr	-12Cr	-16Cr
Net Change in Cash	-3.24TCr	-256.07Cr	16Cr	-94Cr	-2.69Cr
Supplemental Items
Cash Interest Paid	495.9Cr	24Cr	2.98Cr	3.91Cr	-
Cash Income Tax Paid (Refund)	74Cr	6.63Cr	-	-	-
Levered Free Cash Flow	1.07TCr	-	-934.85Cr	711.01Cr	291.88Cr
Unlevered Free Cash Flow	1.38TCr	-	-932.73Cr	714.01Cr	399.71Cr
Change In Net Working Capital	-1.14TCr	-	941.66Cr	-794.83Cr	-345.99Cr
Net Debt Issued / Repaid	1.48TCr	-244.31Cr	2.14Cr	4.92Cr	-8.95Cr

Fiscal Period: December	2020	2022	2023	2024	2025
Profitability
Return on Assets	0.41	-	-0.05	-3.7	1.95
Return on Total Capital	0.76	-	-0.16	-14.67	8.42
Return On Equity %	-53.19	-	26.27	2.4	13.3
Return on Common Equity	-61.87	-	24.11	-0.09	11.5
Margin Analysis
Gross Profit Margin %	10.99	39.4	16.97	-9.3	17.56
SG&A Margin	8.88	20.62	21.12	18.34	8.67
EBITDA Margin %	3.39	18.44	2.4	-29.08	11.96
EBITA Margin %	0.64	17.31	-0.29	-32.1	9.33
EBIT Margin %	0.64	17.31	-0.29	-32.1	9.33
Income From Continuing Operations Margin %	-5.75	17.02	27.22	2.97	8.26
Net Income Margin %	-6.32	14.06	23.82	-0.1	6.81
Net Avail. For Common Margin %	-6.32	14.06	23.82	-0.1	6.81
Normalized Net Income Margin	-2.59	8.94	17.82	-5.16	5.95
Levered Free Cash Flow Margin	10.92	-	-240.76	192.79	37.29
Unlevered Free Cash Flow Margin	14.1	-	-240.21	193.61	51.07
Asset Turnover
Asset Turnover	1.04	-	0.29	0.18	0.33
Fixed Assets Turnover	9.44	-	6.27	4.78	8.42
Receivables Turnover (Average Receivables)	4.42	-	1.43	0.71	1.6
Inventory Turnover (Average Inventory)	12.44	-	16.74	5.28	3.48
Short Term Liquidity
Current Ratio	1.15	1.2	3.13	1.1	1.21
Quick Ratio	0.76	0.62	1.15	0.42	0.55
Operating Cash Flow to Current Liabilities	-1.45	-0.28	0.04	-0.04	-0.02
Days Sales Outstanding (Average Receivables)	82.84	-	254.8	516.51	227.5
Days Outstanding Inventory (Average Inventory)	29.41	-	21.8	69.27	104.98
Average Days Payable Outstanding	76.77	-	193.87	167.51	97.1
Cash Conversion Cycle (Average Days)	35.48	-	82.73	418.27	235.37
Long Term Solvency
Total Debt/Equity	368.95	11.55	8.93	12.45	10.74
Total Debt / Total Capital	78.68	10.36	8.2	11.08	9.7
LT Debt/Equity	112.15	2.14	5.08	6.37	2.92
Long-Term Debt / Total Capital	23.91	1.92	4.66	5.66	2.64
Total Liabilities / Total Assets	88.12	56.99	75.28	78.85	79.51
EBIT / Interest Expense	0.13	5.17	-0.33	-24.63	0.42
EBITDA / Interest Expense	0.87	5.81	3.72	-21.46	0.54
(EBITDA - Capex) / Interest Expense	0.54	4.96	1.85	-22.33	0.47
Total Debt / EBITDA	1.92	0.42	3.25	-0.55	0.59
Net Debt / EBITDA	1.65	-1.08	-9.25	0.07	-6.42
Total Debt / (EBITDA - Capex)	3.1	0.5	6.51	-0.53	0.69
Net Debt / (EBITDA - Capex)	2.67	-1.26	-18.56	0.06	-7.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.32	-	-20.07	-5.02	112.23
Gross Profit, 1 Yr. Growth %	-40.58	-	-65.58	-152.08	-500.45
EBITDA, 1 Yr. Growth %	-61.09	-	-89.6	-1.25T	-187.27
EBITA, 1 Yr. Growth %	-87.59	-	-101.34	10.37T	-161.69
EBIT, 1 Yr. Growth %	-87.59	-	-101.34	10.37T	-161.69
Earnings From Cont. Operations, 1 Yr. Growth %	-1.18T	-	27.81	-89.65	490.96
Net Income, 1 Yr. Growth %	7.83T	-	35.39	-100.41	-14.24T
Normalized Net Income, 1 Yr. Growth %	-480.17	-	59.32	-127.48	-344.81
Diluted EPS Before Extra, 1 Yr. Growth %	7.86T	-	35.39	-100.41	-14.26T
Accounts Receivable, 1 Yr. Growth %	-73.6	-	225.37	51.02	-44.2
Inventory, 1 Yr. Growth %	-99.49	-	489.79	263.26	110.23
Net Property, Plant and Equip., 1 Yr. Growth %	-98.76	-	17.66	30.73	12.49
Total Assets, 1 Yr. Growth %	-88.74	-	129.42	15.95	17.89
Tangible Book Value, 1 Yr. Growth %	-86.65	-	34.68	-4.44	13.22
Common Equity, 1 Yr. Growth %	-87.23	-	33.54	-0.52	12.21
Cash From Operations, 1 Yr. Growth %	107.96	-	-115.12	-496.22	-43.95
Capital Expenditures, 1 Yr. Growth %	24.51	-	-54.59	-33.3	195.93
Levered Free Cash Flow, 1 Yr. Growth %	-130.36	-	-	-176.06	-58.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.71	-	-	-176.55	-44.02
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.11	-77.72	-	-12.87	41.97
Gross Profit, 2 Yr. CAGR %	-31.85	-57.83	-	-57.66	44.41
EBITDA, 2 Yr. CAGR %	-52.2	-48.03	-	9.43	216.97
EBITA, 2 Yr. CAGR %	-73.69	16	-	18.65	703.72
EBIT, 2 Yr. CAGR %	-73.69	16	-	18.65	703.72
Earnings From Cont. Operations, 2 Yr. CAGR %	80.61	-61.68	-	-63.63	-21.79
Net Income, 2 Yr. CAGR %	130.51	-66.77	-	-92.57	-24.11
Normalized Net Income, 2 Yr. CAGR %	13.64	-58.65	-	-33.84	-17.98
Diluted EPS Before Extra, 2 Yr. CAGR %	130.93	-66.83	-	-92.57	-24.06
Accounts Receivable, 2 Yr. CAGR %	-34.45	-62.89	-	121.67	-8.2
Inventory, 2 Yr. CAGR %	-92.87	-11.31	-	362.87	176.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-89.11	49.66	-	24.03	21.27
Total Assets, 2 Yr. CAGR %	-65.36	-34.92	-	63.1	16.91
Tangible Book Value, 2 Yr. CAGR %	-69.48	23.01	-	13.45	4.02
Common Equity, 2 Yr. CAGR %	-69.77	20.47	-	15.26	5.65
Cash From Operations, 2 Yr. CAGR %	-6.48	-75.36	-	-22.61	49.02
Capital Expenditures, 2 Yr. CAGR %	-11.52	-70.97	-	-44.96	40.49
Levered Free Cash Flow, 2 Yr. CAGR %	-30.61	-	-	-	-44.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.6	-	-	-	-34.54
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.18	-67.58	-65.9	-	17.23
Gross Profit, 3 Yr. CAGR %	-23.03	-52.72	-60.59	-	-10.46
EBITDA, 3 Yr. CAGR %	-41.63	-52.81	-69.6	-	1.48
EBITA, 3 Yr. CAGR %	-59.29	-44.93	-73.75	-	-4.6
EBIT, 3 Yr. CAGR %	-59.19	-44.93	-73.75	-	-4.6
Earnings From Cont. Operations, 3 Yr. CAGR %	23.07	16.57	-42.74	-	-7.88
Net Income, 3 Yr. CAGR %	37.01	106.13	-46.92	-	-7.96
Normalized Net Income, 3 Yr. CAGR %	-3.6	-13.37	-35.17	-	2.33
Diluted EPS Before Extra, 3 Yr. CAGR %	37.17	106.13	-46.99	-	-7.92
Accounts Receivable, 3 Yr. CAGR %	-30.96	-66.87	-23.48	-	39.96
Inventory, 3 Yr. CAGR %	-85.63	-84.12	66.78	-	255.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-77.52	-69.72	38.13	-	20.05
Total Assets, 3 Yr. CAGR %	-50.66	-63.74	-0.95	-	46.37
Tangible Book Value, 3 Yr. CAGR %	-54.07	-41.33	26.79	-	13.37
Common Equity, 3 Yr. CAGR %	-54.53	-42.99	24.67	-	14.23
Cash From Operations, 3 Yr. CAGR %	37.36	-49.83	-79.06	-	-30.5
Capital Expenditures, 3 Yr. CAGR %	-24.86	-52.84	-66.3	-	-3.58
Levered Free Cash Flow, 3 Yr. CAGR %	36.09	-	-4.37	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	137.66	-	-12.24	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.32	-52.82	-54.82	-51.85	-39.67
Gross Profit, 5 Yr. CAGR %	-10.93	-39.49	-50.94	-54.76	-33.75
EBITDA, 5 Yr. CAGR %	-23.02	-44.28	-63.57	-33.94	-22.35
EBITA, 5 Yr. CAGR %	-39.45	-38.11	-73.73	-25.14	3.16
EBIT, 5 Yr. CAGR %	-39.4	-38.02	-73.73	-25.14	3.16
Earnings From Cont. Operations, 5 Yr. CAGR %	5.87	-22.82	-9.35	-26.84	-35.13
Net Income, 5 Yr. CAGR %	11.74	-22.25	-4.5	-45.45	-38.76
Normalized Net Income, 5 Yr. CAGR %	-0.08	-31.29	-18.85	-22.22	-25.18
Diluted EPS Before Extra, 5 Yr. CAGR %	11.82	-22.25	-4.5	-45.45	-38.79
Accounts Receivable, 5 Yr. CAGR %	-13.19	-46.15	-28.08	-29.14	-17.7
Inventory, 5 Yr. CAGR %	-63.53	-70.24	-52.74	-38.8	104.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-58.98	-52.02	-50	-46.77	31.12
Total Assets, 5 Yr. CAGR %	-34.83	-44.88	-34.94	-33.83	5.84
Tangible Book Value, 5 Yr. CAGR %	-38.43	-31.89	-28.28	-23.62	17.13
Common Equity, 5 Yr. CAGR %	-38.59	-32.86	-29.26	-24.45	16.68
Cash From Operations, 5 Yr. CAGR %	3.17	-30.92	-61.9	-40.33	-54.1
Capital Expenditures, 5 Yr. CAGR %	-17.59	-48.64	-50.42	-49.83	-40.35
Levered Free Cash Flow, 5 Yr. CAGR %	-11.71	-	-15.88	-27.38	-22.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.84	-	-18.74	-25.72	-21.95
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-