Income Statement Unipro

Stocks

UPRO

RU000A0JNGA5

Electric Utilities

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
1.469 ^RUB	-0.07%		-.--%	-

16/06	Russia's Unipro shareholders have not decided on 2025 dividends	RE
06/05	Russia's Unipro says board recommends no 2025 dividend	RE

0b2ac1.BZT3WCsiTHO3gFq3emzCm9GKAQG_s6BUPL8uPJcML3w.MPOFIkNTGj_Q5CLCSw622enfTU_15tA-cewbRK9KbiRQ1YY-T3cuN_zOGw

Published financial data: UNIPRO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (RUB)	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)
Revenues - (Utility Template)	7.53TCr	8.81TCr	11TCr	12TCr	13TCr
Total Revenues	7.53TCr	8.81TCr	11TCr	12TCr	13TCr
Fuel & Purchased Power	3.51TCr	4.23TCr	4.83TCr	5.57TCr	6.05TCr
Operations And Maintenance	194.06Cr	250.47Cr	265.11Cr	266.31Cr	260.14Cr
Selling General & Admin Expenses, Total	217.05Cr	235.71Cr	246.03Cr	282.04Cr	321.41Cr
Depreciation & Amortization - (IS) - (Collected)	613.99Cr	787.68Cr	756.64Cr	812.99Cr	578.37Cr
Provision for Bad Debts	45Cr	56Cr	-	60Cr	-
Other Operating Expenses	954.82Cr	1.05TCr	1.06TCr	1.27TCr	1.3TCr
Total Operating Expenses	5.54TCr	6.61TCr	7.16TCr	8.26TCr	8.51TCr
Operating Income (REIT / Utility Template)	1.99TCr	2.21TCr	3.42TCr	3.61TCr	4.32TCr
Interest Expense, Total	-13Cr	-12Cr	-15Cr	-15Cr	-27Cr
Interest and Investment Income	31Cr	18Cr	100.63Cr	439.15Cr	1.3TCr
Net Interest Expenses	18Cr	6.34Cr	85Cr	424.4Cr	1.27TCr
Income (Loss) on Equity Invest.	20Cr	28Cr	9.36Cr	3.6Cr	-65Cr
Currency Exchange Gains (Loss)	-13Cr	-1.09Cr	24Cr	-12Cr	1.9Cr
Other Non Operating Income (Expenses)	-6.67Cr	-6.28Cr	-9.32Cr	-8.98Cr	-12Cr
EBT, Excl. Unusual Items	2.01TCr	2.23TCr	3.53TCr	4.01TCr	5.52TCr
Gain (Loss) on Sale of Assets	-88Cr	-52Cr	-45.54L	8.88Cr	-
Asset Writedown	-222.89Cr	-1.15TCr	-895.21Cr	-1.26TCr	-1.54TCr
Insurance Settlements	85T	2L	-	-	-
EBT, Incl. Unusual Items	1.7TCr	1.03TCr	2.63TCr	2.76TCr	3.97TCr
Income Tax Expense	327.77Cr	205.96Cr	504.77Cr	555.68Cr	780.92Cr
Earnings From Continuing Operations	1.37TCr	823.29Cr	2.13TCr	2.2TCr	3.19TCr
Net Income to Company	1.37TCr	823.29Cr	2.13TCr	2.2TCr	3.19TCr
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.37TCr	823.29Cr	2.13TCr	2.2TCr	3.19TCr
Net Income to Common Incl Extra Items	1.37TCr	823.29Cr	2.13TCr	2.2TCr	3.19TCr
Net Income to Common Excl. Extra Items	1.37TCr	823.29Cr	2.13TCr	2.2TCr	3.19TCr
Per Share Items
Net EPS - Basic	0.22	0.13	0.34	0.35	0.51
Basic EPS - Continuing Operations	0.22	0.13	0.34	0.35	0.51
Basic Weighted Average Shares Outstanding	6.3TCr	6.3TCr	6.3TCr	6.3TCr	6.3TCr
Net EPS - Diluted	0.22	0.13	0.34	0.35	0.51
Diluted EPS - Continuing Operations	0.22	0.13	0.34	0.35	0.51
Diluted Weighted Average Shares Outstanding	6.3TCr	6.3TCr	6.3TCr	6.3TCr	6.3TCr
Normalized Basic EPS	0.2	0.22	0.35	0.4	0.55
Normalized Diluted EPS	0.2	0.22	0.35	0.4	0.55
Dividend Per Share	0.24	0.19	-	-	-
Payout Ratio	101.82	242.93	-	-	-
Supplemental Items
Utility Revenues	7.49TCr	8.76TCr	-	-	-
Non Utility Revenues	44Cr	49Cr	-	-	-
EBITDA	2.57TCr	2.96TCr	4.14TCr	4.39TCr	4.86TCr
EBITA	2TCr	2.21TCr	3.42TCr	3.61TCr	4.32TCr
EBIT	1.99TCr	2.21TCr	3.42TCr	3.61TCr	4.32TCr
EBITDAR	2.57TCr	2.96TCr	-	-	-
Effective Tax Rate - (Ratio)	19.25	20.01	19.18	20.13	19.65
Current Domestic Taxes	389.05Cr	119.71Cr	560.23Cr	737.83Cr	982.27Cr
Total Current Taxes	389.05Cr	119.71Cr	560.23Cr	737.83Cr	982.27Cr
Deferred Domestic Taxes	-61Cr	86Cr	-55Cr	-182.15Cr	-201.35Cr
Total Deferred Taxes	-61Cr	86Cr	-55Cr	-182.15Cr	-201.35Cr
Normalized Net Income	1.26TCr	1.4TCr	2.2TCr	2.51TCr	3.45TCr
Interest on Long-Term Debt	4.03Cr	6.13Cr	5.6Cr	5.44Cr	10Cr
Non-Cash Pension Expense	4.79Cr	3.56Cr	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	198.4Cr	215.22Cr	227.17Cr	261.58Cr	296.09Cr
Net Rental Expense, Total	87.61L	1.36Cr	-	-	-
Imputed Operating Lease Interest Expense	39.57L	43.45L	-	-	-
Imputed Operating Lease Depreciation	48.04L	92.16L	-	-	-
Maintenance & Repair Expenses, Total	194.06Cr	250.47Cr	265.11Cr	266.31Cr	260.14Cr
Stock-Based Comp., Other (Total)	15Cr	2.91Cr	2.33Cr	-	-
Total Stock-Based Compensation	15Cr	2.91Cr	2.33Cr	-	-

Fiscal Period: December	2020 (RUB)	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)
Assets
Cash And Equivalents	19Cr	2.97Cr	2.71TCr	5.01TCr	2.71TCr
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	6.02TCr
Accounts Receivable, Total	614.76Cr	617.87Cr	727.04Cr	868.37Cr	801.61Cr
Other Receivables	74Cr	38Cr	28Cr	82Cr	47Cr
Accounts Receivable (Summary Subtotal)	688.28Cr	655.48Cr	754.64Cr	950.32Cr	848.87Cr
Inventory - (Utility Template)	341.48Cr	421.74Cr	463.19Cr	469.97Cr	639.47Cr
Notes Receivable (Collected)	76Cr	78Cr	149.91Cr	196.94Cr	476.03Cr
Other Current Assets, Total	39Cr	158.67Cr	50Cr	55.96L	46.39L
Total Current Assets	1.16TCr	1.32TCr	4.13TCr	6.63TCr	11TCr
Gross Property Plant And Equipment	22TCr	23TCr	23TCr	24TCr	25TCr
Accumulated Depreciation	-9.42TCr	-11TCr	-13TCr	-15TCr	-16TCr
Net Property Plant And Equipment	12TCr	11TCr	10TCr	9.54TCr	8.76TCr
Other Intangibles, Total	35Cr	60Cr	70Cr	71Cr	84Cr
Long-Term Investments - (Utility Template)	36Cr	52Cr	61Cr	68Cr	2.32Cr
Loans Receivable Long-Term - (Utility Template)	65Cr	84Cr	175.4Cr	310.23Cr	175.46Cr
Other Long-Term Assets, Total	-	3.36Cr	3.41Cr	-	-
Total Assets	14TCr	13TCr	15TCr	17TCr	20TCr
Liabilities
Accounts Payable, Total	312.82Cr	359.79Cr	412.16Cr	264.39Cr	324.32Cr
Accrued Expenses, Total	279.53Cr	330.82Cr	452.85Cr	422.6Cr	351.35Cr
Short-Term Borrowings	48Cr	326.67Cr	-	-	-
Current Portion of Leases	24Cr	18Cr	18Cr	18Cr	22Cr
Current Income Taxes Payable	-	-	-	67Cr	62Cr
Other Current Liabilities - (Bank / Utility Template)	196.31Cr	193.22Cr	141.09Cr	121.77Cr	188.07Cr
Total Current Liabilities	860.17Cr	1.23TCr	1.02TCr	893.8Cr	947.6Cr
Long-Term Leases	92Cr	70Cr	64Cr	61Cr	62Cr
Pension & Other Post Retirement Benefits	77Cr	62Cr	64Cr	62Cr	106.66Cr
Deferred Tax Liability Non-Current	388.36Cr	471.56Cr	410.81Cr	247.27Cr	43Cr
Other Non Current Liabilities, Total	55Cr	47Cr	103.02Cr	111.99Cr	143.56Cr
Total Liabilities	1.47TCr	1.88TCr	1.67TCr	1.38TCr	1.3TCr
Common Stock, Total	2.52TCr	2.52TCr	2.52TCr	2.52TCr	2.52TCr
Additional Paid In Capital	4.01TCr	4.01TCr	4.01TCr	4.01TCr	4.01TCr
Retained Earnings	5.49TCr	4.31TCr	6.44TCr	8.64TCr	12TCr
Comprehensive Income and Other	38Cr	26Cr	4.77Cr	79Cr	49Cr
Total Common Equity	12TCr	11TCr	13TCr	15TCr	18TCr
Minority Interest	-	-	-	-	-
Total Equity	12TCr	11TCr	13TCr	15TCr	18TCr
Total Liabilities And Equity	14TCr	13TCr	15TCr	17TCr	20TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.3TCr	6.3TCr	6.3TCr	6.3TCr	6.3TCr
ECS Total Common Shares Outstanding	6.3TCr	6.3TCr	6.3TCr	6.3TCr	6.3TCr
Book Value / Share	1.91	1.72	2.06	2.42	2.92
Tangible Book Value	12TCr	11TCr	13TCr	15TCr	18TCr
Tangible Book Value Per Share	1.91	1.71	2.05	2.41	2.91
Total Debt	163.57Cr	414.86Cr	82Cr	79Cr	84Cr
Net Debt	144.34Cr	411.88Cr	-2.63TCr	-4.93TCr	-8.64TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	77Cr	62Cr	-	-	-
Debt Equivalent Oper. Leases	7.01Cr	11Cr	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	32Cr	52Cr	61Cr	65Cr	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	342.7Cr	422.95Cr	464.37Cr	475.94Cr	645.64Cr
Inventories - Others	46.01L	46.01L	49.11L	-	-
Land - (BS)	5.47Cr	5.06Cr	5.06Cr	5.04Cr	5.04Cr
Machinery, Total	14TCr	19TCr	20TCr	20TCr	19TCr
Full Time Employees	4.61T	4.36T	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	526.33Cr	551.25Cr	492.85Cr	543.6Cr	505.51Cr

Fiscal Period: December	2020 (RUB)	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)
Net Income	1.37TCr	823.29Cr	2.13TCr	2.2TCr	3.19TCr
Depreciation, Depletion & Amortization	593.78Cr	770.23Cr	737.32Cr	789.52Cr	550.3Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.68Cr	5L	2L	2L	2L
Total Depreciation, Depletion & Amortization	595.46Cr	770.27Cr	737.34Cr	789.54Cr	550.32Cr
Amortization of Deferred Charges, Total	19Cr	17Cr	19Cr	23Cr	28Cr
(Gain) Loss On Sale of Asset - (CF)	88Cr	52Cr	45.54L	3.2Cr	1.73Cr
Total Asset Writedown	222.89Cr	1.15TCr	895.21Cr	1.26TCr	1.54TCr
(Income) Loss On Equity Investments - (CF)	-20Cr	-28Cr	-9.36Cr	-3.6Cr	65Cr
Provision and Write-off of Bad Debts	45Cr	56Cr	-50Cr	60Cr	-24Cr
Change in Accounts Receivable	-147.49Cr	-168.57Cr	-365.6Cr	-534.37Cr	-238.41Cr
Change In Inventories	-3.03Cr	-23Cr	-46Cr	53.38L	-54Cr
Change in Accounts Payable	56Cr	48Cr	31Cr	-126.45Cr	15Cr
Change in Other Net Operating Assets (Collected)	38Cr	54Cr	105.01Cr	-64Cr	-28Cr
Other Operating Activities	-58Cr	16Cr	19Cr	-472.91Cr	-1.47TCr
Cash from Operations	2.21TCr	2.77TCr	3.46TCr	3.14TCr	3.58TCr
Capital Expenditure	-999.93Cr	-1.12TCr	-589.54Cr	-1.42TCr	-1.32TCr
Sale of Property, Plant, and Equipment	20Cr	2.63Cr	9.08Cr	2L	-
Cash Acquisitions	-	-15Cr	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	1.33Cr	-58.05L
Other Investing Activities, Total	121.52Cr	100Cr	177.76Cr	568.38Cr	-4.54TCr
Cash from Investing	-857.98Cr	-1.04TCr	-402.7Cr	-849.62Cr	-5.86TCr
Short Term Debt Issued, Total	239.05Cr	1.38TCr	796.56Cr	-	-
Total Debt Issued	239.05Cr	1.38TCr	796.56Cr	-	-
Short Term Debt Repaid, Total	-441.18Cr	-1.1TCr	-1.12TCr	-	-
Long-Term Debt Repaid, Total	-29Cr	-19Cr	-14Cr	-20Cr	-30Cr
Total Debt Repaid	-470.53Cr	-1.12TCr	-1.14TCr	-20Cr	-30Cr
Common Dividends Paid	-1.4TCr	-2TCr	-	-	-
Common & Preferred Stock Dividends Paid	-1.4TCr	-2TCr	-	-	-
Other Financing Activities, Total	-15Cr	-8.69Cr	-9.38Cr	-	-
Cash from Financing	-1.65TCr	-1.75TCr	-349.96Cr	-20Cr	-30Cr
Foreign Exchange Rate Adjustments	4.07Cr	-70.11L	-6.53Cr	33Cr	4.47Cr
Net Change in Cash	-290.12Cr	-16Cr	2.7TCr	2.31TCr	-2.3TCr
Supplemental Items
Cash Interest Paid	15Cr	8.69Cr	9.38Cr	-	-
Cash Income Tax Paid (Refund)	380.94Cr	203.52Cr	448.86Cr	669.88Cr	986.94Cr
Net Debt Issued / Repaid	-231.49Cr	260.09Cr	-340.57Cr	-20Cr	-30Cr
Levered Free Cash Flow	943.26Cr	964.63Cr	2.31TCr	1.31TCr	1.64TCr
Unlevered Free Cash Flow	951.7Cr	971.87Cr	2.32TCr	1.32TCr	1.66TCr
Change In Net Working Capital	-76Cr	74Cr	-18Cr	330.7Cr	296.73Cr

Fiscal Period: December	2020 (RUB)	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)
Profitability
Return on Assets	9.17	10.5	15.6	14.42	14.85
Return on Total Capital	10.14	11.74	17.56	15.89	15.96
Return On Equity %	11.4	7.18	17.84	15.62	18.97
Return on Common Equity	11.4	7.18	17.84	15.62	18.97
Margin Analysis
Gross Profit Margin %	49.9	48.5	51.22	50.11	50.03
SG&A Margin	12.59	11.68	10.69	11.12	11.01
EBITDA Margin %	34.1	33.59	39.18	36.97	37.86
EBITA Margin %	26.51	25.05	32.3	30.41	33.67
EBIT Margin %	26.49	25.05	32.3	30.41	33.67
Income From Continuing Operations Margin %	18.26	9.34	20.1	18.58	24.89
Net Income Margin %	18.26	9.34	20.1	18.58	24.89
Net Avail. For Common Margin %	18.26	9.34	20.1	18.58	24.89
Normalized Net Income Margin	16.71	15.85	20.84	21.15	26.89
Levered Free Cash Flow Margin	12.52	10.95	21.87	11.03	12.79
Unlevered Free Cash Flow Margin	12.64	11.03	21.96	11.11	12.92
Asset Turnover
Asset Turnover	0.55	0.67	0.77	0.76	0.71
Fixed Assets Turnover	0.62	0.75	0.99	1.2	1.4
Receivables Turnover (Average Receivables)	13	14.3	15.73	14.87	15.36
Inventory Turnover (Average Inventory)	11.18	11.89	11.66	12.69	11.55
Short Term Liquidity
Current Ratio	1.35	1.07	4.03	7.42	11.28
Quick Ratio	0.82	0.54	3.38	6.67	10.1
Operating Cash Flow to Current Liabilities	2.57	2.25	3.38	3.52	3.78
Days Sales Outstanding (Average Receivables)	28.16	25.53	23.2	24.54	23.83
Days Outstanding Inventory (Average Inventory)	32.73	30.69	31.29	28.77	31.68
Average Days Payable Outstanding	27.49	26.58	27.08	20.84	16.38
Cash Conversion Cycle (Average Days)	33.4	29.64	27.41	32.48	39.13
Long Term Solvency
Total Debt/Equity	1.36	3.82	0.63	0.52	0.46
Total Debt / Total Capital	1.34	3.68	0.63	0.52	0.45
LT Debt/Equity	0.76	0.64	0.49	0.4	0.34
Long-Term Debt / Total Capital	0.75	0.62	0.49	0.4	0.34
Total Liabilities / Total Assets	10.89	14.75	11.38	8.27	6.61
EBIT / Interest Expense	147.77	190.56	221.66	244.46	159.27
EBITDA / Interest Expense	191.88	257.06	269.48	297.96	179.57
(EBITDA - Capex) / Interest Expense	117.81	159.98	231.24	201.78	130.75
Total Debt / EBITDA	0.06	0.14	0.02	0.02	0.02
Net Debt / EBITDA	0.06	0.14	-0.63	-1.12	-1.77
Total Debt / (EBITDA - Capex)	0.1	0.22	0.02	0.03	0.02
Net Debt / (EBITDA - Capex)	0.09	0.22	-0.74	-1.66	-2.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.18	17.01	20.05	12.13	8.11
Gross Profit, 1 Yr. Growth %	-9.47	13.74	26.78	10.06	7.95
EBITDA, 1 Yr. Growth %	-11.52	15.25	40.02	5.83	10.69
EBITA, 1 Yr. Growth %	-15.17	10.56	54.83	5.57	19.7
EBIT, 1 Yr. Growth %	-15.17	10.65	54.83	5.57	19.7
Earnings From Cont. Operations, 1 Yr. Growth %	-27.08	-40.12	158.33	3.64	44.84
Net Income, 1 Yr. Growth %	-27.08	-40.12	158.33	3.64	44.84
Diluted EPS Before Extra, 1 Yr. Growth %	-27.08	-40.12	158.33	3.64	44.84
Normalized Net Income, 1 Yr. Growth %	-16.38	10.96	57.85	13.84	37.44
Net Property, Plant and Equip., 1 Yr. Growth %	0.92	-8.17	-9.15	-6.44	-8.19
Inventory, 1 Yr. Growth %	2.43	23.5	9.83	1.46	36.07
Accounts Receivable, 1 Yr. Growth %	12.99	0.51	17.67	19.44	-7.69
Total Assets, 1 Yr. Growth %	-0.96	-5.78	14.84	13.59	18.59
Tangible Book Value, 1 Yr. Growth %	-0.12	-10.1	19.4	17.65	20.76
Cash From Operations, 1 Yr. Growth %	-5.45	25.33	25.06	-9.42	14
Capital Expenditures, 1 Yr. Growth %	-30.53	12.47	-47.58	140.76	-6.74
Levered Free Cash Flow, 1 Yr. Growth %	74.15	2.27	139.91	-43.4	25.34
Unlevered Free Cash Flow, 1 Yr. Growth %	73.77	2.12	139.11	-43.23	25.75
Dividend Per Share, 1 Yr. Growth %	7.16	-20.03	-	-	-
Common Equity, 1 Yr. Growth %	-0.08	-9.86	19.38	17.57	20.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.59	4.77	18.52	16.02	10.1
Gross Profit, 2 Yr. CAGR %	-1.8	1.48	20.08	17.92	9
EBITDA, 2 Yr. CAGR %	-2.16	0.98	27.03	21.73	8.24
EBITA, 2 Yr. CAGR %	-2.85	-3.16	30.84	27.84	12.41
EBIT, 2 Yr. CAGR %	-2.85	-3.12	30.89	27.84	12.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.04	-33.92	24.37	63.63	22.52
Net Income, 2 Yr. CAGR %	-9.04	-33.92	24.37	63.63	22.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.04	-33.92	24.37	63.63	22.52
Normalized Net Income, 2 Yr. CAGR %	-3.63	-3.67	32.35	34.04	25.09
Net Property, Plant and Equip., 2 Yr. CAGR %	3.6	-3.73	-8.66	-7.81	-7.32
Inventory, 2 Yr. CAGR %	-0.13	12.47	16.46	5.56	17.5
Accounts Receivable, 2 Yr. CAGR %	4.87	6.56	8.75	18.55	5
Total Assets, 2 Yr. CAGR %	1.61	-3.4	4.02	14.21	16.06
Common Equity, 2 Yr. CAGR %	1.84	-5.1	3.73	18.47	19.14
Tangible Book Value, 2 Yr. CAGR %	1.84	-5.24	3.6	18.52	19.19
Cash From Operations, 2 Yr. CAGR %	-6.92	8.86	25.2	6.53	1.62
Capital Expenditures, 2 Yr. CAGR %	-15.27	-11.61	-23.22	12.34	49.84
Levered Free Cash Flow, 2 Yr. CAGR %	-8.78	33.45	56.63	16.47	-15.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.56	33.21	56.26	16.44	-15.51
Dividend Per Share, 2 Yr. CAGR %	3.52	-7.41	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.53	4.25	9.64	16.35	13.32
Gross Profit, 3 Yr. CAGR %	0.07	3.13	9.29	16.51	14.5
EBITDA, 3 Yr. CAGR %	-1.12	3.33	12.6	19.53	17.93
EBITA, 3 Yr. CAGR %	-1.34	1.43	13.24	21.8	25.07
EBIT, 3 Yr. CAGR %	-1.34	1.46	13.27	21.83	25.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.76	-20.87	4.09	17.04	57.11
Net Income, 3 Yr. CAGR %	-25.76	-20.87	4.09	17.04	57.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.76	-20.87	4.09	17.04	57.11
Normalized Net Income, 3 Yr. CAGR %	-0.78	1	13.57	25.86	35.17
Net Property, Plant and Equip., 3 Yr. CAGR %	4.8	-0.48	-5.57	-7.93	-7.93
Inventory, 3 Yr. CAGR %	10.85	7.2	11.58	11.23	14.88
Accounts Receivable, 3 Yr. CAGR %	7.12	3.39	10.14	12.2	9.07
Total Assets, 3 Yr. CAGR %	2.39	-0.92	2.33	7.12	15.65
Common Equity, 3 Yr. CAGR %	2.01	-2.22	2.44	8.15	19.22
Tangible Book Value, 3 Yr. CAGR %	2.01	-2.31	2.35	8.09	19.26
Cash From Operations, 3 Yr. CAGR %	-12.98	2.79	14.01	12.46	8.96
Capital Expenditures, 3 Yr. CAGR %	-12.07	-6.88	-25.73	12.38	5.58
Levered Free Cash Flow, 3 Yr. CAGR %	48.54	-5.24	62.27	11.53	19.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.7	-5.13	61.89	11.46	19.46
Dividend Per Share, 3 Yr. CAGR %	-0.2	-5	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.36	2.46	6.69	8.81	9.82
Gross Profit, 5 Yr. CAGR %	1.22	4.84	7.64	8.81	9.1
EBITDA, 5 Yr. CAGR %	3	5.71	9.31	10.33	10.83
EBITA, 5 Yr. CAGR %	6.38	6.74	10.45	11.27	12.91
EBIT, 5 Yr. CAGR %	6.44	6.77	10.47	11.29	12.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.06	9.77	-8.74	5.81	11.11
Net Income, 5 Yr. CAGR %	0.11	9.77	-8.75	5.81	11.11
Diluted EPS Before Extra, 5 Yr. CAGR %	0.11	9.77	-8.75	5.81	11.11
Normalized Net Income, 5 Yr. CAGR %	5.89	6.27	11.34	13.11	18.04
Net Property, Plant and Equip., 5 Yr. CAGR %	2.92	3.03	-0.8	-3.48	-6.28
Inventory, 5 Yr. CAGR %	9.53	12.85	13.06	6.54	13.91
Accounts Receivable, 5 Yr. CAGR %	3.93	5.23	7.77	9.21	8.06
Total Assets, 5 Yr. CAGR %	1.31	3.15	3.04	4.88	7.62
Common Equity, 5 Yr. CAGR %	1.86	2.87	2.7	5.58	8.82
Tangible Book Value, 5 Yr. CAGR %	1.87	2.83	2.65	5.54	8.78
Cash From Operations, 5 Yr. CAGR %	-0.29	3.31	0.65	4.27	8.92
Capital Expenditures, 5 Yr. CAGR %	-3.85	-3.83	-16.71	0.38	-1.66
Levered Free Cash Flow, 5 Yr. CAGR %	10.59	46.88	51.73	2.91	24.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.34	45.51	52.29	2.97	24.78
Dividend Per Share, 5 Yr. CAGR %	3.53	-1.89	-	-	-