Income Statement Inter RAO UES

Stocks

IRAO

RU000A0JPNM1

Electric Utilities

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
3.399 ^RUB	-0.60%		-.--%	-

09-17	Russia's InterRAO: electricity exports steady in January - August	RE
08-14	Public Joint Stock Company Inter RAO UES Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: INTER RAO UES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues - (Utility Template)	986B	1,265B	1,360B	1,548B	1,761B
Total Revenues	986B	1,265B	1,360B	1,548B	1,761B
Fuel & Purchased Power	517B	136B	160B	179B	189B
Operations And Maintenance	10.53B	9.18B	10.48B	11.77B	14.82B
Selling General & Admin Expenses, Total	10.84B	12.6B	12.87B	19.43B	17.44B
Depreciation & Amortization - (IS) - (Collected)	28.97B	26.24B	30.41B	35.86B	39.97B
Provision for Bad Debts	5.46B	9.9B	3.11B	5.58B	4.13B
Other Operating Expenses	331B	931B	1,003B	1,169B	1,368B
Total Operating Expenses	904B	1,125B	1,220B	1,421B	1,633B
Operating Income (REIT / Utility Template)	82.07B	140B	140B	128B	127B
Interest Expense, Total	-8.02B	-10.82B	-10.38B	-11.67B	-12.24B
Interest and Investment Income	13.5B	38.84B	43.24B	82.67B	86.15B
Net Interest Expenses	5.48B	28.02B	32.86B	71.01B	73.92B
Income (Loss) on Equity Invest.	3.01B	5.91B	10.08B	3.08B	5.95B
Currency Exchange Gains (Loss)	7.12B	-280M	540M	-333M	-1.47B
Other Non Operating Income (Expenses)	54M	-1.68B	-138M	-387M	-403M
EBT, Excl. Unusual Items	97.73B	172B	183B	201B	205B
Impairment of Goodwill	-	-620M	-	-	-2.3B
Gain (Loss) on Sale of Investments	49M	3.91B	-	-	-
Gain (Loss) on Sale of Assets	-	502M	-	-63M	-370M
Asset Writedown	-1.58B	-29.67B	-14.89B	-19.8B	-17.9B
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	899M	-
EBT, Incl. Unusual Items	96.2B	146B	168B	182B	185B
Income Tax Expense	20.74B	28.5B	32.3B	34.81B	50.95B
Earnings From Continuing Operations	75.46B	117B	136B	147B	134B
Net Income to Company	75.46B	117B	136B	147B	134B
Minority Interest	-476M	-2.15B	-2.82B	-3.24B	-2.8B
Net Income - (IS)	74.99B	115B	133B	144B	131B
Net Income to Common Incl Extra Items	74.99B	115B	133B	144B	131B
Net Income to Common Excl. Extra Items	74.99B	115B	133B	144B	131B
Per Share Items
Net EPS - Basic	1.02	1.57	1.81	2.01	1.86
Basic EPS - Continuing Operations	1.02	1.57	1.81	2.01	1.86
Basic Weighted Average Shares Outstanding	73.54B	73.54B	73.54B	71.7B	70.41B
Net EPS - Diluted	1.02	1.53	1.81	2.01	1.86
Diluted EPS - Continuing Operations	1.02	1.53	1.81	2.01	1.86
Diluted Weighted Average Shares Outstanding	73.54B	73.54B	73.54B	71.7B	70.41B
Normalized Basic EPS	0.82	1.43	1.52	1.71	1.78
Normalized Diluted EPS	0.82	1.43	1.52	1.71	1.78
Dividend Per Share	0.18	0.28	0.33	0.35	-
Payout Ratio	20.88	15.04	14.36	14.96	18.51
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
Utility Revenues	960B	-	-	-	-
Non Utility Revenues	35.68B	-	-	-	-
EBITDA	105B	157B	160B	153B	155B
EBITA	83.26B	142B	141B	129B	129B
EBIT	82.07B	140B	140B	128B	127B
EBITDAR	105B	158B	161B	155B	158B
Effective Tax Rate - (Ratio)	21.55	19.53	19.2	19.1	27.57
Total Current Taxes	21.08B	33.43B	34.31B	37.26B	54.57B
Total Deferred Taxes	-160M	-5.07B	-4.12B	-2B	-3.38B
Normalized Net Income	60.6B	105B	112B	123B	126B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	7.71B	8.87B	8.61B	9.08B	9.03B
Non-Cash Pension Expense	303M	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.79B	-	-	-	-
General and Administrative Expenses	1.38B	7.49B	8.5B	9.28B	9.28B
Net Rental Expense, Total	440M	784M	976M	2.75B	2.5B
Imputed Operating Lease Interest Expense	364M	-	774M	2.51B	2.63B
Imputed Operating Lease Depreciation	76.3M	-	202M	234M	-139M
Maintenance & Repair Expenses, Total	10.53B	9.18B	10.48B	11.77B	14.82B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	181B	258B	403B	312B	267B
Short Term Investments - (Utility / Insurance Templates)	149B	206B	134B	208B	181B
Accounts Receivable, Total	78.06B	123B	135B	176B	184B
Other Receivables	12.06B	14.96B	11.53B	15.02B	10.16B
Accounts Receivable (Summary Subtotal)	90.12B	138B	146B	191B	194B
Inventory - (Utility Template)	20.24B	36.39B	56.17B	82.31B	89.32B
Prepaid Expenses	2.58B	2.38B	3.13B	8.05B	23.12B
Notes Receivable (Collected)	504M	1.69B	0	7M	0
Restricted Cash	1.33B	1.2B	18.31B	1.12B	4.15B
Other Current Assets, Total	6.66B	16.42B	17.69B	24.09B	20.56B
Total Current Assets	451B	660B	779B	827B	779B
Gross Property Plant And Equipment	678B	759B	839B	987B	1,168B
Accumulated Depreciation	-319B	-417B	-461B	-514B	-554B
Net Property Plant And Equipment	358B	343B	377B	473B	613B
Goodwill	2.87B	46.6B	51.38B	56.7B	53.14B
Other Intangibles, Total	14.81B	15.24B	17.82B	23.56B	30.2B
Long-Term Investments - (Utility Template)	25.55B	31.06B	38.9B	37.99B	46.52B
Accounts Receivable Long-Term	907M	3.22B	5.54B	2.98B	5.74B
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	5.52B	13.29B	17.26B	20.84B	27.14B
Other Long-Term Assets, Total	6.13B	10.34B	12.36B	18.71B	22.24B
Total Assets	865B	1,122B	1,299B	1,461B	1,577B
Liabilities
Accounts Payable, Total	58.78B	72.45B	73.39B	103B	126B
Accrued Expenses, Total	23.44B	38.83B	39.01B	47.19B	59.81B
Short-Term Borrowings	1.5B	4.64B	11.14B	7.38B	2.9B
Current Portion of Long-Term Debt	1.29B	7.63B	6.84B	1.88B	589M
Current Portion of Leases	12.78B	14.36B	15B	17.39B	16.63B
Current Income Taxes Payable	1.51B	4.29B	6.24B	6.27B	6.36B
Unearned Revenue, Current	24.02B	41.82B	47B	54.53B	49.51B
Other Current Liabilities - (Bank / Utility Template)	17.2B	35.1B	58.3B	74.72B	69.42B
Total Current Liabilities	141B	219B	257B	312B	331B
Long-Term Debt	263M	1.09B	1.25B	1.84B	2.07B
Long-Term Leases	78.84B	75.89B	71.52B	69.79B	64.93B
Unearned Revenue Non Current	9M	-	-	-	-
Pension & Other Post Retirement Benefits	4.44B	3.89B	3.75B	3.67B	4.72B
Deferred Tax Liability Non-Current	11.44B	3.99B	4.73B	7.62B	9.67B
Other Non Current Liabilities, Total	13.64B	13.3B	31.62B	27B	25.95B
Total Liabilities	249B	317B	370B	422B	438B
Common Stock, Total	293B	293B	293B	293B	293B
Additional Paid In Capital	69.31B	69.31B	69.31B	69.31B	69.31B
Retained Earnings	339B	518B	629B	746B	853B
Treasury Stock	-86.71B	-86.72B	-86.71B	-95.51B	-95.51B
Comprehensive Income and Other	-551M	1.55B	6.76B	10.65B	2.78B
Total Common Equity	614B	796B	912B	1,024B	1,123B
Minority Interest	2.16B	8.9B	17.35B	15.5B	15.62B
Total Equity	616B	805B	929B	1,039B	1,139B
Total Liabilities And Equity	865B	1,122B	1,299B	1,461B	1,577B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73.54B	73.51B	73.54B	70.41B	70.41B
ECS Total Common Shares Outstanding	73.54B	73.51B	73.54B	70.41B	70.41B
Book Value / Share	8.35	10.83	12.4	14.54	15.95
Tangible Book Value	596B	734B	843B	943B	1,040B
Tangible Book Value Per Share	8.11	9.98	11.46	13.4	14.77
Total Debt	94.67B	104B	106B	98.28B	87.11B
Net Debt	-235B	-360B	-431B	-422B	-360B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.44B	-	-	-	-
Debt Equivalent Oper. Leases	3.52B	6.27B	7.81B	21.99B	19.96B
Minority Interest, Total (Incl. Fin. Div)	2.16B	8.9B	17.35B	15.5B	15.62B
Equity Method Investments, Total	17.21B	23.33B	32.42B	32.24B	41.08B
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	13.86B	22.56B	33.5B	45.83B	57.9B
Inventories - Others	6.38B	13.83B	22.67B	36.48B	31.42B
Land - (BS)	126B	129B	137B	147B	149B
Buildings, Total	-	-	-	-	-
Machinery, Total	310B	333B	360B	407B	435B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22.52B	29.61B	30.09B	31.9B	31.53B

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	74.99B	115B	133B	144B	131B
Depreciation, Depletion & Amortization	26.9B	22.77B	27.14B	32.08B	35.78B
Amortization of Goodwill and Intangible Assets - (CF)	1.2B	2.23B	788M	1.21B	1.28B
Total Depreciation, Depletion & Amortization	28.1B	25B	27.92B	33.29B	37.06B
Amortization of Deferred Charges, Total	868M	1.24B	2.48B	2.57B	2.91B
(Gain) Loss On Sale of Asset - (CF)	129M	-502M	-	63M	370M
(Gain) Loss on Sale of Investments - (CF)	-178M	-3.91B	-	-899M	-
Total Asset Writedown	1.58B	30.29B	14.89B	19.8B	20.2B
(Income) Loss On Equity Investments - (CF)	-3.01B	-5.91B	-10.08B	-3.08B	-5.95B
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	5.46B	9.9B	3.11B	5.58B	4.13B
Change in Accounts Receivable	-5.45B	-26.65B	222M	-35.32B	-140M
Change In Inventories	-534M	-6.31B	-17.07B	-24.04B	-12.86B
Change in Accounts Payable	10.91B	4.61B	10.54B	30.08B	5.23B
Change In Income Taxes	-	8.33B	-5.2B	-383M	-4.43B
Change in Other Net Operating Assets (Collected)	3.56B	4.57B	224M	15.86B	-3.32B
Other Operating Activities	-14.67B	-33.04B	-37.55B	-72.2B	-74.81B
Net Cash From Discontinued Operations	-	3.87B	-	-	-
Cash from Operations	102B	127B	123B	116B	99.42B
Capital Expenditure	-28.55B	-54.92B	-66.86B	-115B	-190B
Sale of Property, Plant, and Equipment	81M	2.91B	331M	397M	126M
Cash Acquisitions	888M	296M	-2.56B	-25.66B	-5.17B
Divestitures	-	-3.09B	2.63B	-	797M
Investment in Marketable and Equity Securities, Total	15.54B	1.79B	68.4B	-65.46B	29.69B
Net (Increase) Decrease in Loans Originated / Sold - Investing	5M	-1.41B	1.92B	-2.9B	844M
Other Investing Activities, Total	13.68B	35.23B	46.83B	70.99B	73.55B
Cash from Investing	1.65B	-19.2B	50.7B	-138B	-90.11B
Long-Term Debt Issued, Total	5.91B	19.18B	28.82B	29.71B	24.01B
Total Debt Issued	5.91B	19.18B	28.82B	29.71B	24.01B
Long-Term Debt Repaid, Total	-16.14B	-38.52B	-37.8B	-55.86B	-48.49B
Total Debt Repaid	-16.14B	-38.52B	-37.8B	-55.86B	-48.49B
Issuance of Common Stock	-	-	17M	-	-
Repurchase of Common Stock	-	-11M	-	-12.57B	-
Common Dividends Paid	-15.66B	-17.34B	-19.11B	-21.57B	-24.25B
Common & Preferred Stock Dividends Paid	-15.66B	-17.34B	-19.11B	-21.57B	-24.25B
Other Financing Activities, Total	-255M	-2B	-1.76B	-9.53B	-3.51B
Cash from Financing	-26.15B	-38.69B	-29.82B	-69.82B	-52.24B
Foreign Exchange Rate Adjustments	7.94B	2.25B	1.94B	1.05B	-2.66B
Net Change in Cash	85.19B	71.14B	145B	-90.92B	-45.58B
Supplemental Items
Cash Interest Paid	253M	2B	1.76B	2.77B	3.17B
Cash Income Tax Paid (Refund)	21.68B	34.94B	37.49B	39.18B	56.19B
Net Debt Issued / Repaid	-10.23B	-19.34B	-8.97B	-26.15B	-24.48B
Levered Free Cash Flow	57.36B	-	30.88B	-10.38B	-76.98B
Unlevered Free Cash Flow	62.37B	-	37.37B	-3.08B	-69.33B
Change In Net Working Capital	-10.66B	-	13.54B	3.84B	-1.04B

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	6.35	-	7.22	5.79	5.24
Return on Total Capital	7.75	-	8.99	7.36	6.74
Return On Equity %	12.91	-	15.68	14.98	12.29
Return on Common Equity	12.88	-	15.59	14.9	12.21
Margin Analysis
Gross Profit Margin %	21.38	24.91	23.85	22.09	21.6
SG&A Margin	6.84	7.57	8.01	9.09	9.47
EBITDA Margin %	10.6	12.43	11.75	9.86	8.81
EBITA Margin %	8.44	11.23	10.34	8.34	7.31
EBIT Margin %	8.32	11.06	10.28	8.26	7.23
Income From Continuing Operations Margin %	7.65	9.28	10	9.52	7.6
Net Income Margin %	7.6	9.11	9.79	9.31	7.44
Net Avail. For Common Margin %	7.6	9.11	9.79	9.31	7.44
Normalized Net Income Margin	6.14	8.32	8.21	7.91	7.13
Levered Free Cash Flow Margin	5.82	-	2.27	-0.67	-4.37
Unlevered Free Cash Flow Margin	6.32	-	2.75	-0.2	-3.94
Asset Turnover
Asset Turnover	1.22	-	1.12	1.12	1.16
Fixed Assets Turnover	2.87	-	3.78	3.64	3.24
Receivables Turnover (Average Receivables)	12.69	-	10.53	9.96	9.78
Inventory Turnover (Average Inventory)	39.21	-	22.37	17.42	16.09
Short Term Liquidity
Current Ratio	3.21	3.01	3.03	2.65	2.35
Quick Ratio	2.99	2.75	2.66	2.28	1.94
Operating Cash Flow to Current Liabilities	0.72	0.58	0.48	0.37	0.3
Days Sales Outstanding (Average Receivables)	28.84	-	34.65	36.74	37.33
Days Outstanding Inventory (Average Inventory)	9.33	-	16.31	21.01	22.69
Average Days Payable Outstanding	25.17	-	25.22	26.13	30.04
Cash Conversion Cycle (Average Days)	13.01	-	25.75	31.62	29.98
Long Term Solvency
Total Debt/Equity	15.37	12.88	11.38	9.46	7.65
Total Debt / Total Capital	13.32	11.41	10.22	8.64	7.11
LT Debt/Equity	12.84	9.57	7.83	6.89	5.88
Long-Term Debt / Total Capital	11.13	8.48	7.03	6.3	5.47
Total Liabilities / Total Assets	28.79	28.28	28.46	28.87	27.79
EBIT / Interest Expense	10.23	12.92	13.47	10.96	10.41
EBITDA / Interest Expense	13.73	15.23	16.16	13.81	13.44
(EBITDA - Capex) / Interest Expense	10.17	10.16	9.72	3.95	-2.09
Total Debt / EBITDA	0.86	0.63	0.63	0.61	0.53
Net Debt / EBITDA	-2.13	-2.18	-2.57	-2.62	-2.19
Total Debt / (EBITDA - Capex)	1.16	0.94	1.05	2.13	-3.41
Net Debt / (EBITDA - Capex)	-2.88	-3.27	-4.28	-9.14	14.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.44	-	7.49	13.87	13.7
Gross Profit, 1 Yr. Growth %	-8.95	-	2.92	9.02	9.44
EBITDA, 1 Yr. Growth %	-17.29	-	1.54	-4.45	1.67
EBITA, 1 Yr. Growth %	-20.91	-	-1.07	-8.17	-0.33
EBIT, 1 Yr. Growth %	-20.56	-	-0.06	-8.52	-0.39
Earnings From Cont. Operations, 1 Yr. Growth %	-7.89	-	15.74	8.49	-9.24
Net Income, 1 Yr. Growth %	-8.14	-	15.45	8.34	-9.15
Diluted EPS Before Extra, 1 Yr. Growth %	-8.03	-	18.46	11.12	-7.48
Normalized Net Income, 1 Yr. Growth %	-10.47	-	6.07	9.75	2.46
Net Property, Plant and Equip., 1 Yr. Growth %	9.22	-	10.12	25.52	29.57
Inventory, 1 Yr. Growth %	4.82	-	54.33	46.55	8.51
Accounts Receivable, 1 Yr. Growth %	0.86	-	9.08	30.72	4.46
Total Assets, 1 Yr. Growth %	15.21	-	15.79	12.45	7.95
Tangible Book Value, 1 Yr. Growth %	10.21	-	14.84	11.93	10.23
Cash From Operations, 1 Yr. Growth %	-6.88	-	-3.29	-5.78	-13.93
Capital Expenditures, 1 Yr. Growth %	16.68	-	21.74	72.05	65.13
Levered Free Cash Flow, 1 Yr. Growth %	113.96	-	-	-133.6	641.89
Unlevered Free Cash Flow, 1 Yr. Growth %	104.08	-	-	-108.25	2.15K
Dividend Per Share, 1 Yr. Growth %	-7.89	-	14.93	8.51	-
Common Equity, 1 Yr. Growth %	11.46	-	14.61	12.24	9.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.22	13.25	-	10.64	13.79
Gross Profit, 2 Yr. CAGR %	-1.36	22.24	-	4.19	10.08
EBITDA, 2 Yr. CAGR %	-3.57	22.68	-	-1.5	-1.44
EBITA, 2 Yr. CAGR %	-4.83	30.63	-	-4.69	-4.33
EBIT, 2 Yr. CAGR %	-4.22	30.55	-	-4.39	-4.54
Earnings From Cont. Operations, 2 Yr. CAGR %	2.61	24.75	-	12.05	-0.77
Net Income, 2 Yr. CAGR %	2.93	24	-	11.84	-0.79
Diluted EPS Before Extra, 2 Yr. CAGR %	6.98	22.41	-	14.73	1.4
Normalized Net Income, 2 Yr. CAGR %	2.16	31.78	-	7.9	6.04
Net Property, Plant and Equip., 2 Yr. CAGR %	5.31	-2.21	-	17.57	27.53
Inventory, 2 Yr. CAGR %	-0.06	34.09	-	50.39	26.1
Accounts Receivable, 2 Yr. CAGR %	-1.36	25.78	-	19.42	16.85
Total Assets, 2 Yr. CAGR %	8.98	13.87	-	14.11	10.18
Common Equity, 2 Yr. CAGR %	12.71	13.85	-	13.42	10.97
Tangible Book Value, 2 Yr. CAGR %	12.7	10.95	-	13.37	11.07
Cash From Operations, 2 Yr. CAGR %	3.47	11.63	-	-4.55	-9.95
Capital Expenditures, 2 Yr. CAGR %	5.25	38.71	-	44.72	68.55
Levered Free Cash Flow, 2 Yr. CAGR %	-16.14	-	-	-	57.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.17	-	-	-	36.21
Dividend Per Share, 2 Yr. CAGR %	2.61	25.29	-	11.68	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.3	7.02	11.3	-	11.65
Gross Profit, 3 Yr. CAGR %	6.99	10.81	15.42	-	6.46
EBITDA, 3 Yr. CAGR %	5.93	7.57	15.18	-	-0.46
EBITA, 3 Yr. CAGR %	6.19	10.51	19.07	-	-3.26
EBIT, 3 Yr. CAGR %	6.64	10.63	19.42	-	-3.07
Earnings From Cont. Operations, 3 Yr. CAGR %	11.35	12.75	21.67	-	4.45
Net Income, 3 Yr. CAGR %	11.58	12.2	21.08	-	4.36
Diluted EPS Before Extra, 3 Yr. CAGR %	17.04	11.29	21.08	-	6.79
Normalized Net Income, 3 Yr. CAGR %	8.38	15.85	22.59	-	6.05
Net Property, Plant and Equip., 3 Yr. CAGR %	9.18	1.46	1.74	-	21.44
Inventory, 3 Yr. CAGR %	6.14	23.52	40.52	-	34.89
Accounts Receivable, 3 Yr. CAGR %	3.41	16.86	19.95	-	14.21
Total Assets, 3 Yr. CAGR %	11.45	14.32	14.51	-	12.02
Common Equity, 3 Yr. CAGR %	10.28	13.05	14.1	-	12.17
Tangible Book Value, 3 Yr. CAGR %	10.27	10.7	12.23	-	12.31
Cash From Operations, 3 Yr. CAGR %	4.66	5.08	6.42	-	-7.78
Capital Expenditures, 3 Yr. CAGR %	-3.24	30.94	32.8	-	51.23
Levered Free Cash Flow, 3 Yr. CAGR %	9.94	-	-18.65	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.09	-	-15.7	-	-
Dividend Per Share, 3 Yr. CAGR %	11.49	13.08	21.73	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.46	7.79	7.15	8.45	12.29
Gross Profit, 5 Yr. CAGR %	7.3	12.85	8.39	8.11	12.51
EBITDA, 5 Yr. CAGR %	11.31	12.33	7.28	3.85	8.22
EBITA, 5 Yr. CAGR %	15.33	15.37	8.86	4.16	9.09
EBIT, 5 Yr. CAGR %	16.44	15.62	9.33	4.36	9.19
Earnings From Cont. Operations, 5 Yr. CAGR %	25.94	16.53	13.65	12.47	12.14
Net Income, 5 Yr. CAGR %	27.11	16.39	13.47	12.06	11.81
Diluted EPS Before Extra, 5 Yr. CAGR %	30.66	19.16	15.23	12.65	12.79
Normalized Net Income, 5 Yr. CAGR %	20.73	17.2	13.96	12.6	15.68
Net Property, Plant and Equip., 5 Yr. CAGR %	5.22	4.47	3.15	7.62	11.36
Inventory, 5 Yr. CAGR %	4.92	16.54	22.61	33.64	34.57
Accounts Receivable, 5 Yr. CAGR %	4.73	11.83	10.92	17.88	18.7
Total Assets, 5 Yr. CAGR %	8.74	12.41	12.26	14.24	12.76
Common Equity, 5 Yr. CAGR %	11.05	11.69	13.54	13.19	12.84
Tangible Book Value, 5 Yr. CAGR %	11.25	10.54	12.42	11.76	11.77
Cash From Operations, 5 Yr. CAGR %	8.56	7.39	5.23	1.12	-0.46
Capital Expenditures, 5 Yr. CAGR %	-0.29	11.75	21.01	36.28	46.09
Levered Free Cash Flow, 5 Yr. CAGR %	44.64	-	-17.65	-17.29	6.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.73	-	-15.09	-36.79	2.14
Dividend Per Share, 5 Yr. CAGR %	58.93	16.82	13.69	12.51	-