Income Statement Rosneft Oil

Equities

ROSN

RU000A0J2Q06

Integrated Oil & Gas

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
351.20 ^RUB	-3.77%		-.--%	-

16/01	Russia's seaborne oil products exports rise 17% in December amid higher fuel output, data shows	RE
15/01	India's Nayara Energy buys only Russian oil in Dec for 5th straight month, data shows	RE

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Published financial data: ROSNEFT OIL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2023	2024
Revenues	8,31600Cr	5,12200Cr	8,63400Cr	9,16300Cr	10,13900Cr
Total Revenues	8,31600Cr	5,12200Cr	8,63400Cr	9,16300Cr	10,13900Cr
Cost of Goods Sold, Total	2,75400Cr	1,53600Cr	2,82700Cr	68TCr	90TCr
Gross Profit	5,56200Cr	3,58600Cr	5,80700Cr	8,48800Cr	9,24400Cr
Selling General & Admin Expenses, Total	20TCr	13TCr	15TCr	-	-
Exploration / Drilling Costs, Total	1.1TCr	1.5TCr	800Cr	-	-
Depreciation & Amortization - (IS)	69TCr	66TCr	67TCr	77TCr	85TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	200Cr	30TCr	2.9TCr	-	-
Other Operating Expenses	3,47800Cr	2,47900Cr	3,58600Cr	5,53700Cr	6,26700Cr
Other Operating Expenses, Total	4,37800Cr	3,58900Cr	4,44000Cr	6,30600Cr	7,11500Cr
Operating Income	1,18400Cr	-300Cr	1,36700Cr	2,18200Cr	2,12900Cr
Interest Expense, Total	-20TCr	-18TCr	-19TCr	-	-
Interest And Investment Income	11TCr	8.6TCr	11TCr	-	-
Net Interest Expenses	-9.1TCr	-8.9TCr	-7.8TCr	-	-
Income (Loss) On Equity Invest.	10TCr	5.2TCr	8.8TCr	-	-
Currency Exchange Gains (Loss)	-8.2TCr	-16TCr	200Cr	-	-
Other Non Operating Income (Expenses)	-11TCr	-6.2TCr	-4.1TCr	-22TCr	-24TCr
EBT, Excl. Unusual Items	1,00300Cr	-26TCr	1,33800Cr	1,95700Cr	1,89300Cr
Impairment of Goodwill	-	-1.1TCr	-	-	-
Gain (Loss) On Sale Of Investments	2.1TCr	-1.2TCr	-	-	-
Gain (Loss) On Sale Of Assets	-1.6TCr	-1.5TCr	-800Cr	-	-
Asset Writedown	-1.3TCr	-4.5TCr	-7.7TCr	-	-
Insurance Settlements	200Cr	400Cr	400Cr	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	50TCr	-500Cr	-	-
EBT, Incl. Unusual Items	1LCr	16TCr	1,25200Cr	1,95700Cr	1,89300Cr
Income Tax Expense	19TCr	-1.9TCr	24TCr	43TCr	55TCr
Earnings From Continuing Operations	80TCr	18TCr	1,01200Cr	1,52900Cr	1,34100Cr
Net Income to Company	80TCr	18TCr	1,01200Cr	1,52900Cr	1,34100Cr
Minority Interest	-9.7TCr	-3.4TCr	-13TCr	-	-
Net Income - (IS)	71TCr	15TCr	88TCr	1,52900Cr	1,34100Cr
Net Income to Common Incl Extra Items	71TCr	15TCr	88TCr	1,52900Cr	1,34100Cr
Net Income to Common Excl. Extra Items	71TCr	15TCr	88TCr	1,52900Cr	1,34100Cr
Per Share Items
Net EPS - Basic	66.81	14.88	92.95	160.95	-
Basic EPS - Continuing Operations	66.81	14.88	92.95	160.95	-
Basic Weighted Average Shares Outstanding	1.06TCr	987.6Cr	950Cr	950Cr	-
Net EPS - Diluted	66.81	14.88	92.95	160.95	-
Diluted EPS - Continuing Operations	66.81	14.88	92.95	160.95	-
Diluted Weighted Average Shares Outstanding	1.06TCr	987.6Cr	950Cr	950Cr	-
Normalized Basic EPS	50	-20.09	74.45	128.75	-
Normalized Diluted EPS	50	-20.09	74.45	128.75	-
Dividend Per Share	33.41	6.94	41.66	59.78	51.15
Payout Ratio	39.97	117.01	26.84	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1,87900Cr	97TCr	2,06600Cr	2,95100Cr	2,97700Cr
EBITA	1,21800Cr	2.9TCr	1,39800Cr	2,18200Cr	2,12900Cr
EBIT	1,18400Cr	-300Cr	1,36700Cr	2,18200Cr	2,12900Cr
EBITDAR	1,89000Cr	98TCr	2,07600Cr	-	-
Total Revenues (As Reported)	8,67600Cr	5,75700Cr	8,76100Cr	9,16300Cr	10,13900Cr
Effective Tax Rate - (Ratio)	19.26	-11.73	19.17	21.87	29.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	18TCr	10TCr	23TCr	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	800Cr	-12TCr	700Cr	-	-
Normalized Net Income	53TCr	-20TCr	71TCr	1,22300Cr	1,18300Cr
Interest Capitalized	16TCr	13TCr	17TCr	-	-
Interest on Long-Term Debt	16TCr	14TCr	15TCr	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	20TCr	13TCr	15TCr	-	-
Exploration/Drilling Costs	1.1TCr	1.5TCr	800Cr	-	-
Net Rental Expense, Total	1.1TCr	1TCr	990Cr	-	-
Imputed Operating Lease Interest Expense	803.14Cr	602.88Cr	632.4Cr	-	-
Imputed Operating Lease Depreciation	296.86Cr	397.12Cr	357.6Cr	-	-

Fiscal Period: December	2019	2020	2021	2023	2024
Assets
Cash And Equivalents	23TCr	81TCr	66TCr	-	-
Short Term Investments	6.1TCr	72TCr	84TCr	-	-
Trading Asset Securities, Total	36TCr	1.6TCr	2.1TCr	-	-
Total Cash And Short Term Investments	65TCr	1,54700Cr	1,52200Cr	-	-
Accounts Receivable, Total	71TCr	41TCr	64TCr	-	-
Other Receivables	22TCr	22TCr	42TCr	-	-
Notes Receivable	8.1TCr	21TCr	25TCr	-	-
Total Receivables	1,01400Cr	84TCr	1,29800Cr	-	-
Inventory	44TCr	36TCr	50TCr	-	-
Restricted Cash	1TCr	1.7TCr	1.4TCr	-	-
Other Current Assets, Total	29TCr	16TCr	20TCr	3,83900Cr	4,28300Cr
Total Current Assets	2,39600Cr	2,92200Cr	3,53500Cr	3,83900Cr	4,28300Cr
Gross Property Plant And Equipment	13,34700Cr	15,61700Cr	15,35000Cr	18,13900Cr	20,29100Cr
Accumulated Depreciation	-4,53800Cr	-5,12400Cr	-4,93000Cr	-5,81000Cr	-6,64900Cr
Net Property Plant And Equipment	8,80900Cr	10,49300Cr	10,42000Cr	12,32900Cr	13,64200Cr
Long-term Investments	99TCr	1,08000Cr	1,14700Cr	-	-
Goodwill	8.5TCr	8.2TCr	8.2TCr	-	-
Other Intangibles, Total	6.9TCr	6.9TCr	7.3TCr	-	-
Loans Receivable Long-Term	32TCr	39TCr	56TCr	-	-
Deferred Tax Assets Long-Term	3.3TCr	5.4TCr	3.9TCr	-	-
Deferred Charges Long-Term	-	1.1TCr	1.3TCr	-	-
Other Long-Term Assets, Total	24TCr	25TCr	59TCr	2,61900Cr	2,75700Cr
Total Assets	12,95000Cr	15,35000Cr	16,45700Cr	18,78700Cr	20,68200Cr
Liabilities
Accounts Payable, Total	54TCr	42TCr	57TCr	-	-
Accrued Expenses, Total	46TCr	40TCr	58TCr	-	-
Short-term Borrowings	29TCr	17TCr	5.7TCr	-	-
Current Portion of Long-Term Debt	32TCr	46TCr	63TCr	-	-
Current Portion of Leases	1.8TCr	1.8TCr	2.2TCr	-	-
Current Income Taxes Payable	5.4TCr	3.8TCr	20TCr	-	-
Unearned Revenue Current, Total	33TCr	36TCr	43TCr	-	-
Other Current Liabilities	74TCr	1,22000Cr	1,19400Cr	4,83200Cr	5,98400Cr
Total Current Liabilities	2,75500Cr	3,09200Cr	3,68300Cr	4,83200Cr	5,98400Cr
Long-Term Debt	2,90500Cr	3,67100Cr	3,66900Cr	-	-
Long-Term Leases	13TCr	14TCr	13TCr	-	-
Unearned Revenue Non Current	75TCr	1,40100Cr	95TCr	-	-
Deferred Tax Liability Non Current	84TCr	1,07200Cr	1,04800Cr	-	-
Other Non Current Liabilities	42TCr	49TCr	48TCr	5,54100Cr	5,54100Cr
Total Liabilities	7,79800Cr	9,86300Cr	9,96800Cr	10,37300Cr	11,52500Cr
Common Stock, Total	100Cr	100Cr	100Cr	100Cr	100Cr
Additional Paid In Capital	64TCr	1,10000Cr	1,29100Cr	-	-
Retained Earnings	4,03500Cr	4,00700Cr	4,63800Cr	5,88500Cr	6,34700Cr
Treasury Stock	-	-37TCr	-37TCr	-	-
Comprehensive Income and Other	-15TCr	-3.2TCr	-2.8TCr	2,52800Cr	2,80900Cr
Total Common Equity	4,51700Cr	4,70600Cr	5,53200Cr	8,41400Cr	9,15700Cr
Minority Interest	64TCr	78TCr	96TCr	-	-
Total Equity	5,15200Cr	5,48700Cr	6,48900Cr	8,41400Cr	9,15700Cr
Total Liabilities And Equity	12,95000Cr	15,35000Cr	16,45700Cr	18,78700Cr	20,68200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06TCr	950Cr	950Cr	950Cr	-
ECS Total Common Shares Outstanding	1.06TCr	950Cr	950Cr	950Cr	-
Book Value / Share	426.21	495.37	582.32	885.68	-
Tangible Book Value	4,36300Cr	4,55500Cr	5,37700Cr	8,41400Cr	9,15700Cr
Tangible Book Value Per Share	411.68	479.47	566	885.68	-
Total Debt	3,66000Cr	4,46100Cr	4,50600Cr	0	0
Net Debt	3,01400Cr	2,91400Cr	2,98400Cr	-	-
Debt Equivalent Oper. Leases	8.8TCr	8TCr	7.92TCr	-	-
Minority Interest, Total (Incl. Fin. Div)	64TCr	78TCr	96TCr	-	-
Equity Method Investments, Total	80TCr	85TCr	88TCr	-	-
Account Code - Inventory Valuation	6	6	6	-	6
Inventories - Raw Materials, Total	12TCr	13TCr	14TCr	-	-
Inventories - Finished Goods, Total	32TCr	23TCr	36TCr	-	-
Full Time Employees	3L	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.5TCr	8.4TCr	8.2TCr	-	-

Fiscal Period: December	2019	2020	2021	2023	2024
Net Income	71TCr	15TCr	88TCr	1,52900Cr	1,34100Cr
Depreciation & Amortization - CF	69TCr	67TCr	67TCr	77TCr	85TCr
Amortization of Goodwill and Intangible Assets - (CF)	3.4TCr	3.2TCr	3.1TCr	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	200Cr	30TCr	2.9TCr	-	-
Depreciation & Amortization, Total	72TCr	1,00400Cr	73TCr	77TCr	85TCr
Amortization of Deferred Charges, Total - (CF)	-	200Cr	300Cr	-	-
(Gain) Loss From Sale Of Asset	1.6TCr	1.5TCr	1.9TCr	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.8TCr	200Cr	800Cr	-	-
Asset Writedown & Restructuring Costs	10TCr	8.3TCr	8.1TCr	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-10TCr	-5.2TCr	-8.8TCr	-	-
Provision and Write-off of Bad Debts	3.9TCr	-2.1TCr	300Cr	-	-
Other Operating Activities, Total	-4.9TCr	-59TCr	-20TCr	47TCr	28TCr
Change In Accounts Receivable	-14TCr	4.6TCr	-18TCr	-	-
Change In Inventories	-4.3TCr	4.8TCr	-15TCr	-	-
Change In Accounts Payable	1.4TCr	-7.3TCr	8.1TCr	-	-
Change in Unearned Revenues	-6.7TCr	-1.2TCr	-18TCr	-	-
Change in Other Net Operating Assets	-7.6TCr	1,15000Cr	15TCr	-	-
Cash from Operations	1,11000Cr	1,74500Cr	1,16600Cr	2,76500Cr	2,46500Cr
Capital Expenditure	-85TCr	-78TCr	-1,04900Cr	-1,29700Cr	-1,44200Cr
Sale of Property, Plant, and Equipment	600Cr	1.7TCr	1.5TCr	-	-
Cash Acquisitions	-1.2TCr	-63TCr	-11TCr	-	-
Divestitures	500Cr	3.1TCr	400Cr	-	-
Sale (Purchase) of Intangible assets	-1.1TCr	-400Cr	-2.4TCr	-	-
Investment in Marketable and Equity Securities, Total	14TCr	-32TCr	-13TCr	-	-
Other Investing Activities, Total	-	-	-	10TCr	1.3TCr
Cash from Investing	-73TCr	-1,69400Cr	-1,29800Cr	-1,19300Cr	-1,42900Cr
Short Term Debt Issued, Total	40TCr	62TCr	9.3TCr	-	-
Long-Term Debt Issued, Total	58TCr	1,27200Cr	85TCr	87TCr	1,68800Cr
Total Debt Issued	98TCr	1,89500Cr	94TCr	87TCr	1,68800Cr
Short Term Debt Repaid, Total	-69TCr	-80TCr	-16TCr	-	-
Long-Term Debt Repaid, Total	-60TCr	-72TCr	-57TCr	-2,41000Cr	-2,39400Cr
Total Debt Repaid	-1,28600Cr	-1,52100Cr	-72TCr	-2,41000Cr	-2,39400Cr
Common Dividends Paid	-28TCr	-17TCr	-24TCr	-	-
Common & Preferred Stock Dividends Paid	-28TCr	-17TCr	-24TCr	-	-
Other Financing Activities, Total	-37TCr	33TCr	100Cr	-	-
Cash from Financing	-96TCr	53TCr	-1.9TCr	-1,53700Cr	-71TCr
Foreign Exchange Rate Adjustments	-2.8TCr	-300Cr	400Cr	-	-
Net Change in Cash	-60TCr	58TCr	-15TCr	3.5TCr	33TCr
Supplemental Items
Cash Interest Paid	29TCr	27TCr	26TCr	-	-
Cash Income Tax Paid (Refund)	22TCr	13TCr	24TCr	-	-
Levered Free Cash Flow	41TCr	79TCr	28TCr	-	1,44500Cr
Unlevered Free Cash Flow	53TCr	90TCr	40TCr	-	1,44500Cr
Change In Net Working Capital	6.5TCr	-69TCr	12TCr	-	-71TCr
Net Debt Issued / Repaid	-31TCr	37TCr	22TCr	-1,53700Cr	-71TCr

Fiscal Period: December	2019	2020	2021	2023	2024
Profitability
Return on Assets	5.67	-0.01	5.37	-	6.74
Return on Total Capital	8.35	-0.02	8.16	-	15.15
Return On Equity %	16.38	3.4	16.92	-	15.26
Return on Common Equity	16.52	3.19	17.27	-	15.26
Margin Analysis
Gross Profit Margin %	66.88	70.01	67.26	92.63	91.17
SG&A Margin	2.4	2.48	1.73	-	-
EBITDA Margin %	22.59	18.88	23.93	32.21	29.36
EBITA Margin %	14.65	0.57	16.19	23.81	21
EBIT Margin %	14.24	-0.06	15.83	23.81	21
Income From Continuing Operations Margin %	9.68	3.53	11.72	16.69	13.23
Net Income Margin %	8.51	2.87	10.23	16.69	13.23
Net Avail. For Common Margin %	8.51	2.87	10.23	16.69	13.23
Normalized Net Income Margin	6.37	-3.87	8.19	13.35	11.67
Levered Free Cash Flow Margin	4.88	15.5	3.28	-	14.25
Unlevered Free Cash Flow Margin	6.4	17.63	4.63	-	14.25
Asset Turnover
Asset Turnover	0.64	0.36	0.54	-	0.51
Fixed Assets Turnover	0.97	0.53	0.83	-	0.78
Receivables Turnover (Average Receivables)	12.75	10.29	16.46	-	-
Inventory Turnover (Average Inventory)	6.63	3.84	6.59	-	-
Short Term Liquidity
Current Ratio	0.87	0.95	0.96	0.79	0.72
Quick Ratio	0.57	0.7	0.7	-	-
Operating Cash Flow to Current Liabilities	0.4	0.56	0.32	0.57	0.41
Days Sales Outstanding (Average Receivables)	28.62	35.59	22.17	-	-
Days Outstanding Inventory (Average Inventory)	55.07	95.19	55.39	-	-
Average Days Payable Outstanding	64.94	121.16	60.87	-	-
Cash Conversion Cycle (Average Days)	18.74	9.61	16.69	-	-
Long Term Solvency
Total Debt/Equity	71.04	81.3	69.44	-	-
Total Debt / Total Capital	41.53	44.84	40.98	-	-
LT Debt/Equity	58.87	69.44	58.58	-	-
Long-Term Debt / Total Capital	34.42	38.3	34.57	-	-
Total Liabilities / Total Assets	60.22	64.25	60.57	55.21	55.72
EBIT / Interest Expense	5.86	-0.02	7.35	-	-
EBITDA / Interest Expense	9.44	5.72	11.3	-	-
(EBITDA - Capex) / Interest Expense	5.21	1.23	5.66	-	-
Total Debt / EBITDA	1.92	4.46	2.14	-	-
Net Debt / EBITDA	1.58	2.91	1.42	-	-
Total Debt / (EBITDA - Capex)	3.48	20.65	4.28	-	-
Net Debt / (EBITDA - Capex)	2.87	13.49	2.84	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.22	-38.41	68.57	-	10.65
Gross Profit, 1 Yr. Growth %	-3.72	-35.53	61.94	-	8.91
EBITDA, 1 Yr. Growth %	1.29	-48.26	107.22	-	0.88
EBITA, 1 Yr. Growth %	1.5	-97.6	2.27T	-	-2.43
EBIT, 1 Yr. Growth %	1.54	-100.25	4.96T	-	-2.43
Earnings From Cont. Operations, 1 Yr. Growth %	24.04	-77.43	509.64	-	-12.3
Net Income, 1 Yr. Growth %	28.96	-79.15	568.94	-	-12.3
Normalized Net Income, 1 Yr. Growth %	24.68	-134.73	-496.5	-	-3.27
Diluted EPS Before Extra, 1 Yr. Growth %	28.96	-77.62	595.42	-	-
Accounts Receivable, 1 Yr. Growth %	20.64	-29.16	54	-	-
Inventory, 1 Yr. Growth %	11.45	-17.58	38.33	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	4.97	19.21	-0.73	-	10.65
Total Assets, 1 Yr. Growth %	-1.62	18.57	7.19	-	10.09
Tangible Book Value, 1 Yr. Growth %	12.07	4.38	18.44	-	8.83
Common Equity, 1 Yr. Growth %	11.45	4.25	17.93	-	8.83
Cash From Operations, 1 Yr. Growth %	-26.1	57.21	-33.18	-	-10.85
Capital Expenditures, 1 Yr. Growth %	-8.76	-8.08	33.63	-	11.18
Levered Free Cash Flow, 1 Yr. Growth %	-46.22	95.63	-65.91	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-40.94	69.76	-57.51	-	-
Dividend Per Share, 1 Yr. Growth %	28.95	-79.23	500.29	-	-14.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.56	-19.12	1.89	3.02	-
Gross Profit, 2 Yr. CAGR %	19.21	-21.21	2.18	20.9	-
EBITDA, 2 Yr. CAGR %	26.78	-27.8	5.14	19.51	-
EBITA, 2 Yr. CAGR %	44.42	-84.45	7.58	24.93	-
EBIT, 2 Yr. CAGR %	45.41	-94.93	7.45	26.34	-
Earnings From Cont. Operations, 2 Yr. CAGR %	64.63	-47.19	12.33	22.92	-
Net Income, 2 Yr. CAGR %	78.58	-48.25	11.91	31.59	-
Normalized Net Income, 2 Yr. CAGR %	106.4	-31.68	11.28	31.51	-
Diluted EPS Before Extra, 2 Yr. CAGR %	78.58	-46.4	18.2	31.59	-
Accounts Receivable, 2 Yr. CAGR %	-0.97	-16.4	4.45	-	-
Inventory, 2 Yr. CAGR %	16.27	-4.16	6.63	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	5.73	11.82	8.8	8.78	-
Total Assets, 2 Yr. CAGR %	2.91	7.99	12.75	6.84	-
Tangible Book Value, 2 Yr. CAGR %	15.35	8.17	11	25.09	-
Common Equity, 2 Yr. CAGR %	11.72	7.76	10.7	23.33	-
Cash From Operations, 2 Yr. CAGR %	81.49	7.79	2.49	53.99	-
Capital Expenditures, 2 Yr. CAGR %	-3.76	-8.42	10.83	11.19	-
Levered Free Cash Flow, 2 Yr. CAGR %	63.18	2.57	-16.47	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	335.89	0.13	-13.36	-	-
Dividend Per Share, 2 Yr. CAGR %	78.55	-48.25	11.67	19.79	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.4	-3.09	3.32	21.39	5.5
Gross Profit, 3 Yr. CAGR %	20.06	-2.88	0.17	33.27	16.76
EBITDA, 3 Yr. CAGR %	19.18	-6.13	3.66	43.58	12.95
EBITA, 3 Yr. CAGR %	24.25	-63.24	5.22	233.17	15.05
EBIT, 3 Yr. CAGR %	23.54	-82.5	5.44	332.34	15.91
Earnings From Cont. Operations, 3 Yr. CAGR %	61.25	-15.22	15.96	109.62	9.84
Net Income, 3 Yr. CAGR %	59.65	-12.84	17.16	126.26	14.94
Normalized Net Income, 3 Yr. CAGR %	48.63	16.84	18.5	89.98	18.71
Diluted EPS Before Extra, 3 Yr. CAGR %	59.65	-10.76	21.51	129.21	-
Accounts Receivable, 3 Yr. CAGR %	20.55	-17.18	2.48	-	-
Inventory, 3 Yr. CAGR %	15.67	3.67	8.21	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	7.41	10.02	7.48	5.51	9.4
Total Assets, 3 Yr. CAGR %	5.22	7.87	7.73	6.96	7.91
Tangible Book Value, 3 Yr. CAGR %	13.46	11.58	11.37	22.83	19.42
Common Equity, 3 Yr. CAGR %	11.01	9.15	10.93	21.5	18.29
Cash From Operations, 3 Yr. CAGR %	17.8	73	-8.09	16.58	28.34
Capital Expenditures, 3 Yr. CAGR %	6.4	-5.22	3.87	18.22	11.19
Levered Free Cash Flow, 3 Yr. CAGR %	4.76	73.35	-27.87	-	72.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.7	218.32	-23.75	-	53.51
Dividend Per Share, 3 Yr. CAGR %	77.44	-12.84	17.15	104.99	7.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.12	0.33	12.62	3.2	4.04
Gross Profit, 5 Yr. CAGR %	6.39	0.52	12.56	8	10.69
EBITDA, 5 Yr. CAGR %	12.11	-3.39	13.23	9.73	9.76
EBITA, 5 Yr. CAGR %	15.14	-47.05	17.1	12.7	12
EBIT, 5 Yr. CAGR %	14.68	-66.32	16.83	13.35	12.45
Earnings From Cont. Operations, 5 Yr. CAGR %	18.13	-12.65	39.44	18.7	10.83
Net Income, 5 Yr. CAGR %	15.26	-16.17	38.38	22.73	13.72
Normalized Net Income, 5 Yr. CAGR %	13.67	-5.56	34.38	23.54	15.68
Diluted EPS Before Extra, 5 Yr. CAGR %	15.26	-14.98	41.44	25.45	-
Accounts Receivable, 5 Yr. CAGR %	10.44	6.82	9.34	-	-
Inventory, 5 Yr. CAGR %	13.46	10.51	11.97	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	9.45	12.38	7.95	8	9.16
Total Assets, 5 Yr. CAGR %	8.19	9.75	8.16	7.37	9.82
Tangible Book Value, 5 Yr. CAGR %	10.84	11.8	12.48	16.67	15.98
Common Equity, 5 Yr. CAGR %	9.48	10.27	10.87	15.73	15.2
Cash From Operations, 5 Yr. CAGR %	-7.35	-4.48	11.42	12.98	17.3
Capital Expenditures, 5 Yr. CAGR %	9.89	5.7	8.15	6.74	11.05
Levered Free Cash Flow, 5 Yr. CAGR %	13.89	21.76	-4.31	-	28.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.86	14.77	-2.93	-	22.11
Dividend Per Share, 5 Yr. CAGR %	32.41	-10	47.44	18.2	8.89