Balance Sheet Severstal

Equities

CHMF

RU0009046510

Iron & Steel

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
821.40 ^RUB	-0.29%		-.--%	-

12/11	Russia's Severstal to apply to participate in Power of Siberia 2 pipe tender	RE
10/11	Russia's Severstal expects domestic steel demand recovery in 2027	RE

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Published financial data: SEVERSTAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022 (RUB)	2023 (RUB)	2024 (RUB)
Revenues	687Cr	1.16TCr	68TCr	73TCr	83TCr
Total Revenues	687Cr	1.16TCr	68TCr	73TCr	83TCr
Cost of Goods Sold, Total	395.2Cr	492Cr	40TCr	41TCr	53TCr
Gross Profit	291.8Cr	671.8Cr	28TCr	32TCr	30TCr
Selling General & Admin Expenses, Total	97Cr	104.2Cr	7.84TCr	7.18TCr	8.88TCr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	10L	32Cr	-	121.1Cr
Other Operating Expenses	1.2Cr	30Cr	2.47TCr	2.23TCr	1.61TCr
Other Operating Expenses, Total	98Cr	134.7Cr	10TCr	9.42TCr	11TCr
Operating Income	193.4Cr	537.1Cr	17TCr	22TCr	19TCr
Interest Expense, Total	-14Cr	-14Cr	-831.1Cr	-1.66TCr	-2.49TCr
Interest And Investment Income	1.3Cr	80L	574.9Cr	1.39TCr	2.96TCr
Net Interest Expenses	-12Cr	-13Cr	-256.2Cr	-270.3Cr	469.4Cr
Income (Loss) On Equity Invest.	1.7Cr	4.1Cr	151.7Cr	149Cr	48Cr
Currency Exchange Gains (Loss)	-36Cr	-6Cr	2.15TCr	3.48TCr	-597.6Cr
Other Non Operating Income (Expenses)	-11Cr	-15Cr	-171.4Cr	-394.4Cr	-846.6Cr
EBT, Excl. Unusual Items	135.7Cr	506.8Cr	19TCr	25TCr	18TCr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-2.1Cr	-2.2Cr	-834.2Cr	-668Cr	-273.2Cr
Asset Writedown	-1.1Cr	-1.9Cr	-4.77TCr	26Cr	6Cr
Legal Settlements	-1.6Cr	-	-	-870Cr	780.5Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	130.9Cr	502.7Cr	14TCr	24TCr	19TCr
Income Tax Expense	29Cr	95Cr	2.91TCr	4.55TCr	3.96TCr
Earnings From Continuing Operations	101.6Cr	407.5Cr	11TCr	19TCr	15TCr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	101.6Cr	407.5Cr	11TCr	19TCr	15TCr
Minority Interest	-	-10L	-7.9Cr	-1.4Cr	20L
Net Income - (IS)	101.6Cr	407.4Cr	11TCr	19TCr	15TCr
Net Income to Common Incl Extra Items	101.6Cr	407.4Cr	11TCr	19TCr	15TCr
Net Income to Common Excl. Extra Items	101.6Cr	407.4Cr	11TCr	19TCr	15TCr
Per Share Items
Net EPS - Basic	1.23	4.88	129.21	231.34	178.47
Basic EPS - Continuing Operations	1.23	4.88	129.21	231.34	178.47
Basic Weighted Average Shares Outstanding	82Cr	83Cr	84Cr	84Cr	84Cr
Net EPS - Diluted	1.23	4.88	129.21	231.34	178.47
Diluted EPS - Continuing Operations	1.23	4.88	129.21	231.34	178.47
Diluted Weighted Average Shares Outstanding	82Cr	83Cr	84Cr	84Cr	84Cr
Normalized Basic EPS	1.03	3.8	144.24	189.77	137.24
Normalized Diluted EPS	1.03	3.8	144.24	189.77	137.24
Dividend Per Share	1.57	-	-	191.51	-
Payout Ratio	120.87	71.48	0.04	-	162.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	235.4Cr	588Cr	21TCr	26TCr	23TCr
EBITA	193.7Cr	537.5Cr	18TCr	23TCr	19TCr
EBIT	193.4Cr	537.1Cr	17TCr	22TCr	19TCr
Total Revenues (As Reported)	687Cr	1.16TCr	-	-	83TCr
Effective Tax Rate - (Ratio)	22.38	18.94	21.17	19	20.93
Total Current Taxes	23Cr	91Cr	1.43TCr	5.62TCr	2.39TCr
Total Deferred Taxes	6.3Cr	4.2Cr	1.48TCr	-1.66TCr	758.7Cr
Normalized Net Income	85Cr	316.65Cr	12TCr	16TCr	12TCr
Interest Capitalized	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	54Cr	69Cr	5.25TCr	4.69TCr	5.8TCr
General and Administrative Expenses	43Cr	35Cr	2.59TCr	2.5TCr	3.08TCr
Stock-Based Comp., Other (Total)	30L	30L	-	-	-
Total Stock-Based Compensation	30L	30L	-	-	-

Fiscal Period: December	2020	2021	2022 (RUB)	2023 (RUB)	2024 (RUB)
Assets
Cash And Equivalents	58Cr	42Cr	19TCr	37TCr	13TCr
Short Term Investments	60L	80L	177.6Cr	288.3Cr	846.2Cr
Total Cash And Short Term Investments	59Cr	43Cr	19TCr	38TCr	14TCr
Accounts Receivable, Total	55Cr	55Cr	3.14TCr	3.36TCr	4.49TCr
Other Receivables	9.7Cr	17Cr	1.45TCr	1.47TCr	2.06TCr
Total Receivables	64Cr	73Cr	4.59TCr	4.83TCr	6.55TCr
Inventory	89Cr	141.2Cr	8.91TCr	13TCr	13TCr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	11Cr	62Cr	1.84TCr	1.51TCr	1.8TCr
Total Current Assets	222.8Cr	318.9Cr	34TCr	57TCr	35TCr
Gross Property Plant And Equipment	812.7Cr	825.6Cr	66TCr	73TCr	85TCr
Accumulated Depreciation	-338.1Cr	-330Cr	-31TCr	-34TCr	-38TCr
Net Property Plant And Equipment	474.6Cr	495.6Cr	35TCr	39TCr	47TCr
Long-term Investments	15Cr	19Cr	1.46TCr	1.48TCr	938.6Cr
Goodwill	90L	90L	24Cr	27Cr	365.7Cr
Other Intangibles, Total	24Cr	26Cr	1.67TCr	1.66TCr	2.01TCr
Deferred Tax Assets Long-Term	1.2Cr	6Cr	636.1Cr	355.5Cr	481.5Cr
Other Long-Term Assets, Total	90L	1Cr	496.1Cr	380.2Cr	146.3Cr
Total Assets	739.6Cr	866.8Cr	73TCr	99TCr	86TCr
Liabilities
Accounts Payable, Total	66Cr	87Cr	4TCr	5.41TCr	8.11TCr
Accrued Expenses, Total	22Cr	29Cr	2.76TCr	3.25TCr	3.31TCr
Short-term Borrowings	-	7.5Cr	2.26TCr	2.7TCr	2.37TCr
Current Portion of Long-Term Debt	61Cr	68Cr	2.04TCr	11TCr	5.14TCr
Current Portion of Leases	1.4Cr	1.2Cr	173.1Cr	178.1Cr	203.7Cr
Current Income Taxes Payable	1.5Cr	3.5Cr	26Cr	100Cr	61Cr
Unearned Revenue Current, Total	-	-	-	275.6Cr	74Cr
Other Current Liabilities	25Cr	65Cr	3.95TCr	5.23TCr	5.33TCr
Total Current Liabilities	177Cr	262.1Cr	15TCr	28TCr	25TCr
Long-Term Debt	200.2Cr	113.5Cr	8.12TCr	5.53TCr	5.71TCr
Long-Term Leases	11Cr	11Cr	872.2Cr	822.5Cr	842.5Cr
Unearned Revenue Non Current	-	-	107.5Cr	107.5Cr	105.9Cr
Pension & Other Post Retirement Benefits	6.1Cr	4.6Cr	338.7Cr	298.8Cr	278.7Cr
Deferred Tax Liability Non Current	37Cr	45Cr	4.95TCr	3.17TCr	4.79TCr
Other Non Current Liabilities	34Cr	9.6Cr	569.3Cr	171.4Cr	203.6Cr
Total Liabilities	465.2Cr	445.9Cr	30TCr	38TCr	37TCr
Common Stock, Total	275.3Cr	275.3Cr	8.11TCr	8.11TCr	8.11TCr
Additional Paid In Capital	31Cr	31Cr	695.3Cr	695.3Cr	695.3Cr
Retained Earnings	228Cr	367.3Cr	33TCr	52TCr	41TCr
Treasury Stock	-10Cr	-	-	-	-
Comprehensive Income and Other	-250.8Cr	-254.1Cr	1.24TCr	82Cr	-134.8Cr
Total Common Equity	272.9Cr	419.3Cr	43TCr	61TCr	50TCr
Minority Interest	1.5Cr	1.6Cr	91Cr	116.6Cr	116.4Cr
Total Equity	274.4Cr	420.9Cr	43TCr	61TCr	50TCr
Total Liabilities And Equity	739.6Cr	866.8Cr	73TCr	99TCr	86TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82Cr	84Cr	84Cr	84Cr	84Cr
ECS Total Common Shares Outstanding	82Cr	84Cr	84Cr	84Cr	84Cr
Book Value / Share	3.31	5.01	509.98	731.35	591.32
Tangible Book Value	247.7Cr	392.6Cr	41TCr	60TCr	47TCr
Tangible Book Value Per Share	3	4.69	489.76	711.24	562.98
Total Debt	273.6Cr	201Cr	13TCr	20TCr	14TCr
Net Debt	214.7Cr	158.4Cr	-5.34TCr	-18TCr	562.9Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.6Cr	5.1Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.5Cr	1.6Cr	91Cr	116.6Cr	116.4Cr
Equity Method Investments, Total	12Cr	14Cr	1.19TCr	1.19TCr	833.6Cr
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	32Cr	50Cr	3.89TCr	4.66TCr	4.63TCr
Inventories - Work In Process, Total	28Cr	43Cr	3.43TCr	5.43TCr	4.78TCr
Inventories - Finished Goods, Total	29Cr	49Cr	1.59TCr	2.8TCr	3.95TCr
Land - (BS)	166.7Cr	160.5Cr	13TCr	15TCr	17TCr
Machinery, Total	453Cr	484.9Cr	39TCr	44TCr	48TCr
Accumulated Allowance for Doubtful Accounts (Supple)	10Cr	10Cr	888.7Cr	1.16TCr	1.53TCr

Fiscal Period: December	2020	2021	2022 (RUB)	2023 (RUB)	2024 (RUB)
Net Income	101.6Cr	407.4Cr	11TCr	19TCr	15TCr
Depreciation & Amortization - CF	42Cr	50Cr	3.19TCr	3.06TCr	3.67TCr
Amortization of Goodwill and Intangible Assets - (CF)	30L	40L	31Cr	27Cr	29Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	10L	32Cr	-	121.1Cr
Depreciation & Amortization, Total	42Cr	51Cr	3.26TCr	3.08TCr	3.82TCr
Amortization of Deferred Charges, Total - (CF)	4Cr	4.5Cr	408.3Cr	389Cr	377.6Cr
(Gain) Loss From Sale Of Asset	2.1Cr	2.2Cr	834.2Cr	668Cr	273.2Cr
Asset Writedown & Restructuring Costs	1.1Cr	1.9Cr	4.77TCr	-26Cr	-6Cr
(Income) Loss On Equity Investments - (CF)	-1.7Cr	-4.1Cr	-151.7Cr	-149Cr	-48Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	59Cr	24Cr	-153.2Cr	-4.52TCr	-1.46TCr
Change In Accounts Receivable	-8.1Cr	-2.2Cr	-211Cr	-192.2Cr	-156.6Cr
Change In Inventories	5.7Cr	-58Cr	630.6Cr	-3.8TCr	1.21TCr
Change In Accounts Payable	3.9Cr	23Cr	-826.8Cr	920.6Cr	1.2TCr
Change In Income Taxes	-	-	316.2Cr	252.6Cr	-474.5Cr
Change in Other Net Operating Assets	5Cr	18Cr	2.07TCr	1.91TCr	-1.37TCr
Cash from Operations	214.4Cr	467.6Cr	22TCr	18TCr	18TCr
Capital Expenditure	-125.6Cr	-106.8Cr	-6.26TCr	-6.87TCr	-11TCr
Sale of Property, Plant, and Equipment	50L	60L	3.7Cr	-	-
Cash Acquisitions	-1.9Cr	-	-	-474.6Cr	-
Divestitures	-	-	778.7Cr	-44Cr	-
Sale (Purchase) of Intangible assets	-7.1Cr	-8.9Cr	-525.1Cr	-445.3Cr	-884.3Cr
Investment in Marketable and Equity Securities, Total	-1.3Cr	-80L	86Cr	-100.9Cr	-547.9Cr
Other Investing Activities, Total	1.6Cr	1.4Cr	719.1Cr	1.4TCr	2.04TCr
Cash from Investing	-133.8Cr	-114.5Cr	-5.2TCr	-6.54TCr	-10TCr
Long-Term Debt Issued, Total	3.8Cr	1Cr	235.3Cr	6.06TCr	187.2Cr
Total Debt Issued	3.8Cr	1Cr	235.3Cr	6.06TCr	187.2Cr
Long-Term Debt Repaid, Total	-6.3Cr	-76Cr	-2.78TCr	-2.13TCr	-7.3TCr
Total Debt Repaid	-6.3Cr	-76Cr	-2.78TCr	-2.13TCr	-7.3TCr
Repurchase of Common Stock	-	-2.2Cr	-	-	-
Common Dividends Paid	-122.8Cr	-291.2Cr	-4Cr	-	-24TCr
Common & Preferred Stock Dividends Paid	-122.8Cr	-291.2Cr	-4Cr	-	-24TCr
Other Financing Activities, Total	-	-	-	-	-314.6Cr
Cash from Financing	-125.3Cr	-368Cr	-2.55TCr	3.93TCr	-32TCr
Foreign Exchange Rate Adjustments	-5.1Cr	-1.6Cr	1.49TCr	3.43TCr	-707.2Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-50Cr	-16Cr	16TCr	19TCr	-24TCr
Supplemental Items
Cash Interest Paid	13Cr	14Cr	821.8Cr	1.26TCr	2.55TCr
Cash Income Tax Paid (Refund)	23Cr	88Cr	1.82TCr	5.8TCr	2.55TCr
Levered Free Cash Flow	49Cr	227.9Cr	9.31TCr	8.81TCr	2.91TCr
Unlevered Free Cash Flow	58Cr	236.59Cr	9.83TCr	9.85TCr	4.46TCr
Change In Net Working Capital	-23Cr	39Cr	-2.02TCr	358.4Cr	-146.1Cr
Net Debt Issued / Repaid	-2.5Cr	-75Cr	-2.54TCr	3.93TCr	-7.11TCr

Fiscal Period: December	2020	2021	2022 (RUB)	2023 (RUB)	2024 (RUB)
Profitability
Return on Assets	15.48	41.79	16.05	16.3	13.07
Return on Total Capital	20.56	57.26	21.5	20.41	16.69
Return On Equity %	32.66	117.22	29.48	37.21	27.07
Return on Common Equity	32.82	117.71	29.55	37.28	27.13
Margin Analysis
Gross Profit Margin %	42.47	57.72	40.78	43.79	36.07
SG&A Margin	14.15	8.95	11.49	9.86	10.7
EBITDA Margin %	34.26	50.52	30.4	35.1	27.9
EBITA Margin %	28.2	46.18	25.67	30.9	23.33
EBIT Margin %	28.15	46.15	25.62	30.87	23.29
Income From Continuing Operations Margin %	14.79	35.01	15.88	26.62	18.02
Net Income Margin %	14.79	35.01	15.87	26.62	18.02
Net Avail. For Common Margin %	14.79	35.01	15.87	26.62	18.02
Normalized Net Income Margin	12.35	27.21	17.72	21.83	13.86
Levered Free Cash Flow Margin	7.2	19.58	13.65	12.09	3.5
Unlevered Free Cash Flow Margin	8.42	20.33	14.41	13.52	5.38
Asset Turnover
Asset Turnover	0.88	1.45	1	0.84	0.9
Fixed Assets Turnover	1.46	2.4	1.93	1.99	1.96
Receivables Turnover (Average Receivables)	11.95	21.14	19.02	22.43	19.91
Inventory Turnover (Average Inventory)	3.9	4.28	4.21	3.75	4.04
Short Term Liquidity
Current Ratio	1.26	1.22	2.25	2.04	1.44
Quick Ratio	0.7	0.44	1.54	1.52	0.82
Operating Cash Flow to Current Liabilities	1.21	1.78	1.43	0.64	0.75
Days Sales Outstanding (Average Receivables)	30.63	17.26	19.19	16.27	18.38
Days Outstanding Inventory (Average Inventory)	93.77	85.31	86.76	97.23	90.56
Average Days Payable Outstanding	68.35	51.32	48.5	38.22	46.56
Cash Conversion Cycle (Average Days)	56.06	51.26	57.45	75.28	62.37
Long Term Solvency
Total Debt/Equity	99.71	47.75	31.43	32.61	28.73
Total Debt / Total Capital	49.93	32.32	23.91	24.59	22.32
LT Debt/Equity	76.97	29.51	21	10.36	13.2
Long-Term Debt / Total Capital	38.54	19.97	15.98	7.81	10.26
Total Liabilities / Total Assets	62.9	51.44	41.32	38.25	42.38
EBIT / Interest Expense	14.33	38.64	21.03	13.51	7.76
EBITDA / Interest Expense	17.44	42.3	24.95	15.36	9.3
(EBITDA - Capex) / Interest Expense	8.13	34.62	17.42	11.23	4.85
Total Debt / EBITDA	1.16	0.34	0.65	0.78	0.62
Net Debt / EBITDA	0.91	0.27	-0.26	-0.69	0.02
Total Debt / (EBITDA - Capex)	2.49	0.42	0.93	1.07	1.18
Net Debt / (EBITDA - Capex)	1.96	0.33	-0.37	-0.94	0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.78	69.4	-19.57	6.76	13.93
Gross Profit, 1 Yr. Growth %	-10.19	130.23	-43.17	14.63	-5.05
EBITDA, 1 Yr. Growth %	-14.37	149.79	-51.61	23.28	-9.44
EBITA, 1 Yr. Growth %	-16.54	177.49	-55.3	28.54	-12.56
EBIT, 1 Yr. Growth %	-16.6	177.71	-55.34	28.6	-12.58
Earnings From Cont. Operations, 1 Yr. Growth %	-42.5	301.08	-63.51	78.92	-21.66
Net Income, 1 Yr. Growth %	-42.47	300.98	-63.53	79.03	-21.65
Normalized Net Income, 1 Yr. Growth %	-39.91	273.35	-47.63	31.57	-26.61
Diluted EPS Before Extra, 1 Yr. Growth %	-40.77	296.75	-63.67	79.03	-21.65
Accounts Receivable, 1 Yr. Growth %	-9.29	1.28	-22.3	7	16.95
Inventory, 1 Yr. Growth %	-21.9	59.01	-13.39	44.68	3.55
Net Property, Plant and Equip., 1 Yr. Growth %	1.63	4.42	-4.34	11.81	23.41
Total Assets, 1 Yr. Growth %	-10.05	17.2	15.53	36.21	-12.7
Tangible Book Value, 1 Yr. Growth %	-22.2	58.5	43.43	45.17	-20.1
Common Equity, 1 Yr. Growth %	-21.2	53.65	39.85	43.36	-18.41
Cash From Operations, 1 Yr. Growth %	-6.46	118.1	-36.11	-17.7	2.3
Capital Expenditures, 1 Yr. Growth %	8.56	-14.97	-19.55	9.77	61.2
Levered Free Cash Flow, 1 Yr. Growth %	-30.93	386.58	-43.95	-5.4	-67.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.78	328.02	-43	0.18	-55.31
Dividend Per Share, 1 Yr. Growth %	-10.06	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.52	19.45	16.73	-16.56	10.29
Gross Profit, 2 Yr. CAGR %	-10.73	43.8	14.38	-27.33	4.32
EBITDA, 2 Yr. CAGR %	-12.84	46.25	9.94	-30.45	5.66
EBITA, 2 Yr. CAGR %	-15.61	52.18	11.37	-31.75	6.11
EBIT, 2 Yr. CAGR %	-15.65	52.19	11.36	-31.76	6.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.62	51.86	20.97	-27.25	18.89
Net Income, 2 Yr. CAGR %	-29.62	51.89	20.93	-27.24	18.94
Normalized Net Income, 2 Yr. CAGR %	-25.97	49.78	39.83	-25.26	-1.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.47	53.3	20.06	-27.38	18.94
Accounts Receivable, 2 Yr. CAGR %	-2.38	-4.15	-11.29	-17.9	9.87
Inventory, 2 Yr. CAGR %	-9.62	11.44	17.36	0.79	22.4
Net Property, Plant and Equip., 2 Yr. CAGR %	16.97	3.02	-0.05	-6.88	16.96
Total Assets, 2 Yr. CAGR %	12.21	2.68	16.36	12.95	8.9
Tangible Book Value, 2 Yr. CAGR %	-3.37	11.04	50.78	29.93	7.53
Common Equity, 2 Yr. CAGR %	-2.4	10.04	46.58	27.49	7.99
Cash From Operations, 2 Yr. CAGR %	-2.47	42.83	18.04	-34.71	-8.24
Capital Expenditures, 2 Yr. CAGR %	38.69	-3.92	-17.29	-15.39	33.02
Levered Free Cash Flow, 2 Yr. CAGR %	-39.31	78.44	65.14	-34.44	-44.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36	71.82	56.2	-31.96	-33.02
Dividend Per Share, 2 Yr. CAGR %	-20.17	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.34	10.7	4.69	5.65	-13.24
Gross Profit, 3 Yr. CAGR %	-2.13	22.42	5.52	6.73	-25.82
EBITDA, 3 Yr. CAGR %	-2.5	23.8	1.16	6.51	-28.82
EBITA, 3 Yr. CAGR %	-3.52	25.49	1.16	8.93	-30.9
EBIT, 3 Yr. CAGR %	-3.54	25.49	1.13	8.95	-30.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.15	25.72	-5.59	28.52	-30.47
Net Income, 3 Yr. CAGR %	-9.17	25.7	-5.6	28.52	-30.46
Normalized Net Income, 3 Yr. CAGR %	-12.36	26.95	5.52	27.77	-30.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.08	25.43	-5.13	27.9	-30.55
Accounts Receivable, 3 Yr. CAGR %	-3.78	-1.18	-10.63	-11.95	-9.43
Inventory, 3 Yr. CAGR %	-5.67	9.11	2.46	17.34	-4.67
Net Property, Plant and Equip., 3 Yr. CAGR %	8.64	12.63	0.51	-3.25	-4.7
Total Assets, 3 Yr. CAGR %	0.86	13.85	6.79	14.35	-3.07
Tangible Book Value, 3 Yr. CAGR %	-7.62	13.96	20.93	38.83	3.24
Common Equity, 3 Yr. CAGR %	-6.91	13.54	19.19	35.67	2.67
Cash From Operations, 3 Yr. CAGR %	3.86	27.54	9.23	-2.4	-28.92
Capital Expenditures, 3 Yr. CAGR %	30.9	17.82	-9.44	-15.25	-1.68
Levered Free Cash Flow, 3 Yr. CAGR %	-12.94	19.3	21.3	27.89	-51.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.95	18.75	18.95	25.61	-44.3
Dividend Per Share, 3 Yr. CAGR %	-5.75	-	-	10.24	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.44	14.49	3.59	-1.14	-1.4
Gross Profit, 5 Yr. CAGR %	2.45	23.45	4.17	-0.63	-3.34
EBITDA, 5 Yr. CAGR %	2.59	25.59	2.3	-1.7	-5.06
EBITA, 5 Yr. CAGR %	3.68	28.59	2.18	-1.64	-5.24
EBIT, 5 Yr. CAGR %	3.67	28.6	2.16	-1.65	-5.25
Earnings From Cont. Operations, 5 Yr. CAGR %	12.57	20.26	1.87	1.01	-4.96
Net Income, 5 Yr. CAGR %	10.92	20.24	1.84	1.01	-4.95
Normalized Net Income, 5 Yr. CAGR %	9.91	22.34	5.65	2.71	-5.68
Diluted EPS Before Extra, 5 Yr. CAGR %	12.07	19.53	1.62	0.8	-4.67
Accounts Receivable, 5 Yr. CAGR %	4.4	1.83	-6.86	-8.24	-7.36
Inventory, 5 Yr. CAGR %	6.44	10.25	2.94	5.7	1.47
Net Property, Plant and Equip., 5 Yr. CAGR %	12.69	9.59	5.08	4.38	-1.68
Total Assets, 5 Yr. CAGR %	4.74	5.98	6.79	13.49	-0.81
Tangible Book Value, 5 Yr. CAGR %	4.08	6.96	12.38	20.1	6.29
Common Equity, 5 Yr. CAGR %	3.91	6.74	11.63	18.92	5.56
Cash From Operations, 5 Yr. CAGR %	2.96	25.92	9.31	-2.43	-6.03
Capital Expenditures, 5 Yr. CAGR %	24.97	16.67	8.94	3.21	-2.58
Levered Free Cash Flow, 5 Yr. CAGR %	-15.67	27.23	11.26	-6.1	-17.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.75	24.84	9.73	-4.96	-12.59
Dividend Per Share, 5 Yr. CAGR %	10.39	-	-	-2.91	-