Income Statement United Company RUSAL Plc Börse Stuttgart

Stocks

6IJ

RU000A1025V3

Aluminum

Delayed Börse Stuttgart			5-day change	1st Jan Change
- ^EUR	-.--%		-2.04%	-22.01%

09/09	A balanced copper exposure trumps the often-chased pure-play one
04/09	Rusal works on plan to build a bauxite and alumina complex in Indonesia	RE

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Published financial data: UNITED COMPANY RUSAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	1.2TCr	1.4TCr	1.22TCr	1.21TCr	1.48TCr
Total Revenues	1.2TCr	1.4TCr	1.22TCr	1.21TCr	1.48TCr
Cost of Goods Sold, Total	827.3Cr	1.08TCr	1.04TCr	926.1Cr	1.23TCr
Gross Profit	372.1Cr	320.4Cr	176.8Cr	282.1Cr	255.8Cr
Selling General & Admin Expenses, Total	122Cr	146.6Cr	135.8Cr	154.3Cr	196.1Cr
Provision for Bad Debts	6Cr	16Cr	10L	4.4Cr	3Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	6.8Cr	-8.7Cr	2.5Cr	-1.8Cr	-7.6Cr
Other Operating Expenses	15Cr	6.3Cr	17Cr	29Cr	21Cr
Other Operating Expenses, Total	150.1Cr	160.5Cr	155.1Cr	185.5Cr	212.6Cr
Operating Income	222Cr	159.9Cr	22Cr	97Cr	43Cr
Interest Expense, Total	-37Cr	-43Cr	-38Cr	-42Cr	-72Cr
Interest And Investment Income	6.3Cr	12Cr	9.3Cr	12Cr	7.6Cr
Net Interest Expenses	-31Cr	-31Cr	-29Cr	-30Cr	-64Cr
Income (Loss) On Equity Invest.	180.7Cr	155.5Cr	75Cr	56Cr	67Cr
Currency Exchange Gains (Loss)	-2.9Cr	-22Cr	5.1Cr	28Cr	-43Cr
Other Non Operating Income (Expenses)	-35Cr	-19Cr	-9.9Cr	5.3Cr	4.8Cr
EBT, Excl. Unusual Items	333.7Cr	243.1Cr	63Cr	157Cr	7.3Cr
Impairment of Goodwill	-	-	-4.8Cr	-5.1Cr	-
Gain (Loss) On Sale Of Investments	44Cr	1.8Cr	-9.4Cr	-11Cr	-60L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-14Cr	-28Cr	-25Cr	-55Cr	-31Cr
EBT, Incl. Unusual Items	364.1Cr	216.6Cr	24Cr	86Cr	-24Cr
Income Tax Expense	42Cr	37Cr	-3.8Cr	5.5Cr	22Cr
Earnings From Continuing Operations	322.5Cr	179.3Cr	28Cr	80Cr	-46Cr
Net Income to Company	322.5Cr	179.3Cr	28Cr	80Cr	-46Cr
Net Income - (IS)	322.5Cr	179.3Cr	28Cr	80Cr	-46Cr
Net Income to Common Incl Extra Items	322.5Cr	179.3Cr	28Cr	80Cr	-46Cr
Net Income to Common Excl. Extra Items	322.5Cr	179.3Cr	28Cr	80Cr	-46Cr
Per Share Items
Net EPS - Basic	0.21	0.12	0.02	0.05	-0.03
Basic EPS - Continuing Operations	0.21	0.12	0.02	0.05	-0.03
Basic Weighted Average Shares Outstanding	1.52TCr	1.52TCr	1.52TCr	1.52TCr	1.52TCr
Net EPS - Diluted	0.21	0.12	0.02	0.05	-0.03
Diluted EPS - Continuing Operations	0.21	0.12	0.02	0.05	-0.03
Diluted Weighted Average Shares Outstanding	1.52TCr	1.52TCr	1.52TCr	1.52TCr	1.52TCr
Normalized Basic EPS	0.14	0.1	0.03	0.06	0
Normalized Diluted EPS	0.14	0.1	0.03	0.06	0
Dividend Per Share	-	0.02	-	-	-
Payout Ratio	-	16.84	-	-	-
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	288.4Cr	201.5Cr	78Cr	148.6Cr	104.1Cr
EBITA	222.7Cr	161.1Cr	24Cr	99Cr	45Cr
EBIT	222Cr	159.9Cr	22Cr	97Cr	43Cr
EBITDAR	289.9Cr	204Cr	79Cr	149.2Cr	-
Effective Tax Rate - (Ratio)	11.43	17.22	-15.57	6.41	-90.38
Total Current Taxes	34Cr	31Cr	13Cr	12Cr	11Cr
Total Deferred Taxes	7.7Cr	6.3Cr	-17Cr	-6.5Cr	10Cr
Normalized Net Income	208.56Cr	151.94Cr	40Cr	98Cr	4.56Cr
Interest Capitalized	70L	3.6Cr	5.6Cr	8.9Cr	-
Interest on Long-Term Debt	8.7Cr	4Cr	6Cr	9.4Cr	14Cr
Non-Cash Pension Expense	60L	90L	40L	70L	1.5Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	62Cr	70Cr	76Cr	85Cr	106Cr
General and Administrative Expenses	60Cr	77Cr	60Cr	70Cr	90Cr
Net Rental Expense, Total	1.5Cr	2.5Cr	70L	60L	-
Imputed Operating Lease Interest Expense	62.19L	1.14Cr	28.03L	30.57L	-
Imputed Operating Lease Depreciation	87.81L	1.36Cr	41.97L	29.43L	-
Maintenance & Repair Expenses, Total	2.5Cr	57Cr	3Cr	6.2Cr	6.8Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	198.4Cr	319.6Cr	208.7Cr	150.3Cr	154.8Cr
Short Term Investments	17Cr	8.9Cr	12Cr	11Cr	9.8Cr
Total Cash And Short Term Investments	215.1Cr	328.5Cr	221.2Cr	161.5Cr	164.6Cr
Accounts Receivable, Total	92Cr	108.6Cr	98Cr	125.3Cr	121.5Cr
Other Receivables	127.9Cr	65Cr	90Cr	67Cr	74Cr
Total Receivables	220.3Cr	173.5Cr	187.9Cr	192.4Cr	195.6Cr
Inventory	369.2Cr	448.9Cr	359.9Cr	447.7Cr	429.3Cr
Prepaid Expenses	2.7Cr	2.4Cr	3.5Cr	3Cr	4.2Cr
Other Current Assets, Total	36Cr	58Cr	22Cr	32Cr	32Cr
Total Current Assets	843.6Cr	1.01TCr	794.2Cr	836.1Cr	825.3Cr
Gross Property Plant And Equipment	1.75TCr	1.86TCr	1.65TCr	1.73TCr	1.96TCr
Accumulated Depreciation	-1.22TCr	-1.28TCr	-1.07TCr	-1.13TCr	-1.26TCr
Net Property Plant And Equipment	535Cr	582.9Cr	580.6Cr	600.5Cr	703.1Cr
Long-term Investments	432.9Cr	563.2Cr	486Cr	508.5Cr	705.6Cr
Goodwill	226.9Cr	243.4Cr	215.6Cr	201.4Cr	214.5Cr
Other Intangibles, Total	14Cr	17Cr	18Cr	19Cr	20Cr
Deferred Tax Assets Long-Term	11Cr	5.8Cr	23Cr	33Cr	25Cr
Other Long-Term Assets, Total	27Cr	39Cr	29Cr	22Cr	12Cr
Total Assets	2.09TCr	2.46TCr	2.15TCr	2.22TCr	2.51TCr
Liabilities
Accounts Payable, Total	90Cr	104Cr	95Cr	127.8Cr	124.1Cr
Accrued Expenses, Total	18Cr	25Cr	24Cr	16Cr	20Cr
Current Portion of Long-Term Debt	189.4Cr	254.7Cr	196.6Cr	452Cr	650.4Cr
Current Portion of Leases	1.3Cr	2.1Cr	1.9Cr	1.6Cr	-
Current Income Taxes Payable	4Cr	17Cr	2.6Cr	3.8Cr	3.3Cr
Unearned Revenue Current, Total	111.5Cr	24Cr	22Cr	42Cr	102.3Cr
Other Current Liabilities	45Cr	33Cr	30Cr	33Cr	33Cr
Total Current Liabilities	459.2Cr	459.1Cr	371.9Cr	675.9Cr	933.6Cr
Long-Term Debt	483.9Cr	691Cr	590Cr	339.8Cr	309.8Cr
Long-Term Leases	3.5Cr	2.7Cr	3Cr	4.2Cr	5.1Cr
Pension & Other Post Retirement Benefits	6.2Cr	5.5Cr	4.3Cr	4.9Cr	7.7Cr
Deferred Tax Liability Non Current	43Cr	43Cr	40Cr	47Cr	46Cr
Other Non Current Liabilities	42Cr	31Cr	35Cr	27Cr	30Cr
Total Liabilities	1.04TCr	1.23TCr	1.04TCr	1.1TCr	1.33TCr
Common Stock, Total	15Cr	15Cr	15Cr	15Cr	15Cr
Additional Paid In Capital	1.58TCr	1.58TCr	1.58TCr	1.58TCr	1.58TCr
Retained Earnings	123.1Cr	272Cr	300.2Cr	362.7Cr	317.2Cr
Comprehensive Income and Other	-664.5Cr	-635.1Cr	-792.4Cr	-834.9Cr	-738.4Cr
Total Common Equity	1.05TCr	1.23TCr	1.1TCr	1.12TCr	1.17TCr
Total Equity	1.05TCr	1.23TCr	1.1TCr	1.12TCr	1.17TCr
Total Liabilities And Equity	2.09TCr	2.46TCr	2.15TCr	2.22TCr	2.51TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.52TCr	1.52TCr	1.52TCr	1.52TCr	1.52TCr
ECS Total Common Shares Outstanding	1.52TCr	1.52TCr	1.52TCr	1.52TCr	1.52TCr
Book Value / Share	0.69	0.81	0.73	0.74	0.77
Tangible Book Value	811.3Cr	970.2Cr	867.9Cr	901.5Cr	937.7Cr
Tangible Book Value Per Share	0.53	0.64	0.57	0.59	0.62
Total Debt	678.1Cr	950.5Cr	791.5Cr	797.6Cr	965.3Cr
Net Debt	463Cr	622Cr	570.3Cr	636.1Cr	800.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.6Cr	6Cr	4.7Cr	5.3Cr	8.2Cr
Debt Equivalent Oper. Leases	12Cr	20Cr	5.6Cr	4.8Cr	-
Equity Method Investments, Total	401.4Cr	517.4Cr	452.1Cr	486.8Cr	682.8Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	150.5Cr	154.2Cr	133.3Cr	144.7Cr	134.7Cr
Inventories - Work In Process, Total	80Cr	91Cr	77Cr	85Cr	98Cr
Inventories - Finished Goods, Total	155.1Cr	204.1Cr	150Cr	218.2Cr	196.5Cr
Land - (BS)	402.1Cr	415.2Cr	395.4Cr	437.9Cr	470.5Cr
Machinery, Total	1.02TCr	1.08TCr	890.6Cr	967.7Cr	1.08TCr
Full Time Employees	57.93T	59.46T	49.49T	49.9T	50.9T
Accumulated Allowance for Doubtful Accounts (Supple)	1.8Cr	7.5Cr	6.8Cr	9.2Cr	10Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	322.5Cr	179.3Cr	28Cr	80Cr	-46Cr
Depreciation & Amortization - CF	60Cr	50Cr	52Cr	51Cr	66Cr
Amortization of Goodwill and Intangible Assets - (CF)	70L	1.2Cr	1.9Cr	2.6Cr	2.1Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	6.8Cr	-8.7Cr	2.5Cr	-1.8Cr	-7.6Cr
Depreciation & Amortization, Total	68Cr	43Cr	56Cr	52Cr	61Cr
(Gain) Loss From Sale Of Asset	90L	1.3Cr	40L	80L	1.2Cr
(Gain) Loss on Sale of Investments - (CF)	-44Cr	-1.8Cr	9.4Cr	11Cr	60L
Asset Writedown & Restructuring Costs	14Cr	28Cr	30Cr	60Cr	31Cr
(Income) Loss On Equity Investments - (CF)	-180.7Cr	-155.5Cr	-75Cr	-56Cr	-67Cr
Provision and Write-off of Bad Debts	6Cr	16Cr	10L	4.4Cr	3Cr
Other Operating Activities, Total	82Cr	90Cr	17Cr	-12Cr	120.6Cr
Change In Accounts Receivable	-53Cr	-32Cr	39Cr	-55Cr	-9.3Cr
Change In Inventories	-138.7Cr	-124.5Cr	92Cr	-84Cr	14Cr
Change In Accounts Payable	39Cr	-85Cr	-21Cr	47Cr	60Cr
Change in Other Net Operating Assets	-1.6Cr	-60L	-40L	-50L	-1.4Cr
Cash from Operations	114.6Cr	-41Cr	176Cr	48Cr	167.6Cr
Capital Expenditure	-116.4Cr	-120.2Cr	-102.2Cr	-133.2Cr	-143.9Cr
Sale of Property, Plant, and Equipment	1Cr	30L	1Cr	1.4Cr	1.5Cr
Cash Acquisitions	-8.5Cr	-	-	-30Cr	-25Cr
Divestitures	-	-1.6Cr	-	-	4.4Cr
Sale (Purchase) of Intangible assets	-2.8Cr	-3.7Cr	-3.4Cr	-3.4Cr	-3.8Cr
Investment in Marketable and Equity Securities, Total	108Cr	-1.6Cr	-6.7Cr	4.5Cr	12Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	68Cr	174Cr	8.3Cr	53Cr	19Cr
Cash from Investing	49Cr	47Cr	-103Cr	-107.8Cr	-135.4Cr
Long-Term Debt Issued, Total	92Cr	603.6Cr	352.1Cr	262.8Cr	926.5Cr
Total Debt Issued	92Cr	603.6Cr	352.1Cr	262.8Cr	926.5Cr
Long-Term Debt Repaid, Total	-208Cr	-364.5Cr	-481.4Cr	-206.9Cr	-873.6Cr
Total Debt Repaid	-208Cr	-364.5Cr	-481.4Cr	-206.9Cr	-873.6Cr
Common Dividends Paid	-	-30Cr	-	-	-
Common & Preferred Stock Dividends Paid	-	-30Cr	-	-	-
Other Financing Activities, Total	-73Cr	-67Cr	-45Cr	-45Cr	-86Cr
Cash from Financing	-189.1Cr	141.5Cr	-174.7Cr	11Cr	-33Cr
Foreign Exchange Rate Adjustments	2.1Cr	-26Cr	-9.1Cr	-10Cr	5.2Cr
Net Change in Cash	-23Cr	121.1Cr	-110.8Cr	-58Cr	4.2Cr
Supplemental Items
Cash Interest Paid	38Cr	43Cr	42Cr	49Cr	86Cr
Cash Income Tax Paid (Refund)	31Cr	36Cr	12Cr	13Cr	9.9Cr
Levered Free Cash Flow	-153.3Cr	-128.79Cr	22Cr	-102.99Cr	-31Cr
Unlevered Free Cash Flow	-130.05Cr	-102.16Cr	46Cr	-77Cr	13Cr
Change In Net Working Capital	217.3Cr	121.2Cr	-81Cr	53Cr	-73Cr
Net Debt Issued / Repaid	-116.2Cr	239.1Cr	-129.3Cr	56Cr	53Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	7.25	4.39	0.59	2.77	1.14
Return on Total Capital	8.76	5.11	0.67	3.17	1.33
Return On Equity %	37.79	15.71	2.42	7.22	-3.97
Return on Common Equity	37.79	15.71	2.42	7.22	-3.97
Margin Analysis
Gross Profit Margin %	31.02	22.93	14.48	23.35	17.27
SG&A Margin	10.17	10.49	11.12	12.77	13.24
EBITDA Margin %	24.05	14.42	6.4	12.3	7.03
EBITA Margin %	18.57	11.53	1.93	8.21	3.06
EBIT Margin %	18.51	11.44	1.78	8	2.92
Income From Continuing Operations Margin %	26.89	12.83	2.31	6.65	-3.07
Net Income Margin %	26.89	12.83	2.31	6.65	-3.07
Net Avail. For Common Margin %	26.89	12.83	2.31	6.65	-3.07
Normalized Net Income Margin	17.39	10.87	3.24	8.12	0.31
Levered Free Cash Flow Margin	-12.78	-9.22	1.79	-8.52	-2.12
Unlevered Free Cash Flow Margin	-10.84	-7.31	3.73	-6.37	0.9
Asset Turnover
Asset Turnover	0.63	0.61	0.53	0.55	0.63
Fixed Assets Turnover	2.35	2.5	2.1	2.05	2.27
Receivables Turnover (Average Receivables)	17.13	13.9	11.85	10.85	12
Inventory Turnover (Average Inventory)	2.77	2.63	2.58	2.29	2.79
Short Term Liquidity
Current Ratio	1.84	2.2	2.14	1.24	0.88
Quick Ratio	0.95	1.09	1.1	0.52	0.39
Operating Cash Flow to Current Liabilities	0.25	-0.09	0.47	0.07	0.18
Days Sales Outstanding (Average Receivables)	21.3	26.25	30.8	33.75	30.41
Days Outstanding Inventory (Average Inventory)	132.01	138.63	141.32	159.58	130.61
Average Days Payable Outstanding	29.04	30.55	37.97	40.18	38.09
Cash Conversion Cycle (Average Days)	124.27	134.33	134.14	153.15	122.93
Long Term Solvency
Total Debt/Equity	64.43	77.23	71.85	71.11	82.32
Total Debt / Total Capital	39.19	43.58	41.81	41.56	45.15
LT Debt/Equity	46.31	56.37	53.83	30.67	26.85
Long-Term Debt / Total Capital	28.17	31.8	31.32	17.92	14.73
Total Liabilities / Total Assets	49.66	50.03	48.68	49.48	53.2
EBIT / Interest Expense	5.97	3.75	0.57	2.32	0.6
EBITDA / Interest Expense	7.79	4.76	2.06	3.56	1.45
(EBITDA - Capex) / Interest Expense	4.66	1.94	-0.63	0.37	-0.55
Total Debt / EBITDA	2.34	4.68	10.12	5.37	9.27
Net Debt / EBITDA	1.6	3.07	7.29	4.28	7.69
Total Debt / (EBITDA - Capex)	3.91	11.49	-32.98	51.79	-24.25
Net Debt / (EBITDA - Capex)	2.67	7.52	-23.76	41.31	-20.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.02	16.51	-12.6	-1.07	22.6
Gross Profit, 1 Yr. Growth %	155.91	-13.89	-44.82	59.56	-9.32
EBITDA, 1 Yr. Growth %	236.13	-30.13	-61.19	90.03	-29.95
EBITA, 1 Yr. Growth %	715.75	-27.66	-85.35	320.34	-54.33
EBIT, 1 Yr. Growth %	731.46	-27.97	-86.43	345.16	-55.28
Earnings From Cont. Operations, 1 Yr. Growth %	324.9	-44.4	-84.27	184.75	-156.66
Net Income, 1 Yr. Growth %	324.9	-44.4	-84.27	184.75	-156.66
Normalized Net Income, 1 Yr. Growth %	374.01	-27.15	-73.92	147.63	-95.35
Diluted EPS Before Extra, 1 Yr. Growth %	324.9	-44.4	-84.27	184.75	-156.66
Accounts Receivable, 1 Yr. Growth %	94.12	17.53	-10.22	28.51	-3.03
Inventory, 1 Yr. Growth %	61.08	21.59	-19.83	24.4	-4.11
Net Property, Plant and Equip., 1 Yr. Growth %	10.2	8.95	-0.39	3.43	17.09
Total Assets, 1 Yr. Growth %	20.3	17.82	-12.86	3.43	12.86
Tangible Book Value, 1 Yr. Growth %	96.16	19.59	-10.54	3.87	4.02
Common Equity, 1 Yr. Growth %	60.84	16.94	-10.49	1.82	4.55
Cash From Operations, 1 Yr. Growth %	5.04	-135.95	-527.18	-72.56	247
Capital Expenditures, 1 Yr. Growth %	32.73	3.26	-14.98	30.33	8.03
Levered Free Cash Flow, 1 Yr. Growth %	-334.72	-15.72	-116.75	-572.15	-68.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-238.08	-21.14	-144	-268.83	-117.79
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.13	27.72	0.91	-7.02	10.13
Gross Profit, 2 Yr. CAGR %	52.6	48.44	-31.07	-6.17	20.28
EBITDA, 2 Yr. CAGR %	74.79	53.25	-47.93	-14.12	15.38
EBITA, 2 Yr. CAGR %	154.81	142.92	-67.45	-21.53	38.55
EBIT, 2 Yr. CAGR %	155.9	144.72	-68.74	-22.27	41.1
Earnings From Cont. Operations, 2 Yr. CAGR %	83.29	53.7	-70.43	-33.08	27.02
Net Income, 2 Yr. CAGR %	83.29	53.7	-70.43	-33.08	27.02
Normalized Net Income, 2 Yr. CAGR %	59.85	85.83	-56.41	-19.64	-66.07
Diluted EPS Before Extra, 2 Yr. CAGR %	83.29	53.7	-70.43	-33.08	27.02
Accounts Receivable, 2 Yr. CAGR %	24.51	51.05	2.72	7.41	11.63
Inventory, 2 Yr. CAGR %	22.51	39.95	-1.27	-0.13	9.22
Net Property, Plant and Equip., 2 Yr. CAGR %	9.05	9.57	4.17	1.5	10.04
Total Assets, 2 Yr. CAGR %	8.33	19.05	1.33	-5.06	8.04
Tangible Book Value, 2 Yr. CAGR %	39.15	53.16	3.43	-3.61	3.94
Common Equity, 2 Yr. CAGR %	24.89	37.15	2.31	-4.54	3.17
Cash From Operations, 2 Yr. CAGR %	-16.71	-38.55	23.93	8.27	-2.42
Capital Expenditures, 2 Yr. CAGR %	19.8	17.07	-6.3	5.27	18.66
Levered Free Cash Flow, 2 Yr. CAGR %	271.21	40.42	-62.22	-11.06	20.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.01	4.15	-40.7	-13.81	-45.77
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.27	12.9	12.55	0.24	1.96
Gross Profit, 3 Yr. CAGR %	9.5	26.1	6.73	-8.82	-7.23
EBITDA, 3 Yr. CAGR %	10.27	28.76	-3.04	-19.83	-19.76
EBITA, 3 Yr. CAGR %	10.87	67.47	-4.74	-23.63	-34.49
EBIT, 3 Yr. CAGR %	10.8	67.71	-6.68	-24.22	-35.35
Earnings From Cont. Operations, 3 Yr. CAGR %	23.84	23.15	-28.11	-37.09	-36.69
Net Income, 3 Yr. CAGR %	23.84	23.15	-28.11	-37.09	-36.69
Normalized Net Income, 3 Yr. CAGR %	16.62	23.01	-3.43	-22.22	-68.92
Diluted EPS Before Extra, 3 Yr. CAGR %	23.84	23.15	-28.11	-37.09	-36.69
Accounts Receivable, 3 Yr. CAGR %	28.25	22.14	27	10.69	3.81
Inventory, 3 Yr. CAGR %	7.09	22.2	16.23	6.64	-1.48
Net Property, Plant and Equip., 3 Yr. CAGR %	6.56	9.02	6.14	3.92	6.45
Total Assets, 3 Yr. CAGR %	9.84	11.41	7.29	2.02	0.57
Tangible Book Value, 3 Yr. CAGR %	42.56	32.3	28.03	3.58	-1.13
Common Equity, 3 Yr. CAGR %	26.42	22.18	18.96	2.15	-1.6
Cash From Operations, 3 Yr. CAGR %	19	-37.05	17.28	-25.02	59.63
Capital Expenditures, 3 Yr. CAGR %	12.75	14.01	5.23	4.6	6.18
Levered Free Cash Flow, 3 Yr. CAGR %	30.35	126.22	-30.62	-12.32	-37.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.83	58.44	-21.5	-15.95	-49.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.48	6.99	3.51	4.47	11.58
Gross Profit, 5 Yr. CAGR %	13.76	2.84	-9.01	12.04	11.96
EBITDA, 5 Yr. CAGR %	14.32	-0.78	-18.32	9.5	3.94
EBITA, 5 Yr. CAGR %	17.13	-0.36	-32.09	23.66	10.66
EBIT, 5 Yr. CAGR %	17.25	-0.46	-33.2	23.3	10.1
Earnings From Cont. Operations, 5 Yr. CAGR %	22.29	7.97	-30.17	-3.51	-9.73
Net Income, 5 Yr. CAGR %	22.29	7.97	-30.17	-3.51	-9.73
Normalized Net Income, 5 Yr. CAGR %	27.51	11.65	-21.33	3.75	-36.44
Diluted EPS Before Extra, 5 Yr. CAGR %	22.29	7.97	-30.17	-3.51	-9.73
Accounts Receivable, 5 Yr. CAGR %	24.33	22.36	17.36	16.02	20.61
Inventory, 5 Yr. CAGR %	13.9	13.21	3.67	12.72	13.37
Net Property, Plant and Equip., 5 Yr. CAGR %	5.65	6.16	5.6	5.94	7.69
Total Assets, 5 Yr. CAGR %	7.66	9.32	6.35	4.5	7.59
Tangible Book Value, 5 Yr. CAGR %	57.81	38.67	25.39	16.56	17.79
Common Equity, 5 Yr. CAGR %	26.11	22.6	16.16	10.7	12.38
Cash From Operations, 5 Yr. CAGR %	-1.63	-24.7	20.95	-21.8	8.97
Capital Expenditures, 5 Yr. CAGR %	15.84	7.9	4.71	10.43	10.41
Levered Free Cash Flow, 5 Yr. CAGR %	28.57	19.69	-20.62	56.06	-13.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	91.31	2.74	3.75	24.53	-32.29
Dividend Per Share, 5 Yr. CAGR %	-	0.3	-	-	-