Income Statement ALROSA

Stocks

ALRS

RU0007252813

Non-Gold Precious Metals & Minerals

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
66.84 ^RUB	+2.28%		-.--%	-

08-27	Alrosa posts H1 loss due to weak diamond market, strong rouble	RE
08-26	Public Joint Stock Company ALROSA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: ALROSA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues	304B	265B	271B	212B	213B
Total Revenues	304B	265B	271B	212B	213B
Cost of Goods Sold, Total	151B	125B	125B	132B	154B
Gross Profit	153B	140B	146B	80.38B	58.65B
Selling General & Admin Expenses, Total	21.52B	20.94B	23.16B	28.54B	28.15B
Exploration / Drilling Costs, Total	8.11B	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	7.36B	16.45B	17.78B	21.59B	9.33B
Other Operating Expenses, Total	36.98B	37.39B	40.95B	50.13B	37.48B
Operating Income	116B	102B	105B	30.25B	21.17B
Interest Expense, Total	-5.77B	-2.99B	-3.69B	-3.01B	-19.96B
Interest And Investment Income	2.08B	4.89B	6.84B	12.87B	10.81B
Net Interest Expenses	-3.69B	1.9B	3.15B	9.86B	-9.15B
Income (Loss) On Equity Invest.	8.36B	7.02B	2.53B	13.9B	2.52B
Currency Exchange Gains (Loss)	1.04B	13.69B	99M	-11.98B	14.17B
Other Non Operating Income (Expenses)	-1.37B	-2.39B	-2.46B	-6.83B	-2.51B
EBT, Excl. Unusual Items	120B	123B	108B	35.2B	26.2B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-36M	-	-	696M	6.75B
Gain (Loss) On Sale Of Assets	-467M	580M	-800M	-525M	-2.47B
Asset Writedown	-2.98B	1.3B	890M	-2.87B	-8.69B
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	1.45B	-	-	19.02B
EBT, Incl. Unusual Items	117B	126B	108B	32.5B	40.81B
Income Tax Expense	25.34B	25.35B	23.01B	13.26B	4.57B
Earnings From Continuing Operations	91.32B	100B	85.18B	19.25B	36.24B
Net Income to Company	91.32B	100B	85.18B	19.25B	36.24B
Minority Interest	-366M	-129M	-60M	1.92B	-9M
Net Income - (IS)	90.95B	100B	85.12B	21.16B	36.23B
Net Income to Common Incl Extra Items	90.95B	100B	85.12B	21.16B	36.23B
Net Income to Common Excl. Extra Items	90.95B	100B	85.12B	21.16B	36.23B
Per Share Items
Net EPS - Basic	12.61	13.91	11.8	2.93	5.02
Basic EPS - Continuing Operations	12.61	13.91	11.8	2.93	5.02
Basic Weighted Average Shares Outstanding	7.21B	7.21B	7.21B	7.21B	7.21B
Net EPS - Diluted	12.61	13.91	11.8	2.93	5.02
Diluted EPS - Continuing Operations	12.61	13.91	11.8	2.93	5.02
Diluted Weighted Average Shares Outstanding	7.21B	7.21B	7.21B	7.21B	7.21B
Normalized Basic EPS	10.36	10.6	9.36	3.32	2.27
Normalized Diluted EPS	10.36	10.6	9.36	3.32	2.27
Dividend Per Share	8.79	-	5.79	2.49	-
Payout Ratio	145.35	0.02	31.93	153.75	0.03
Supplemental Items
EBITDA	138B	123B	132B	62.42B	55.67B
EBITA	116B	103B	105B	30.54B	21.44B
EBIT	116B	102B	105B	30.25B	21.17B
Effective Tax Rate - (Ratio)	21.72	20.15	21.27	40.79	11.19
Total Current Taxes	26.73B	23.65B	26.85B	4.75B	5.08B
Total Deferred Taxes	-1.09B	3B	-4.59B	8.67B	-593M
Normalized Net Income	74.72B	76.44B	67.51B	23.92B	16.37B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	5.87B	6.36B	7.96B	9.55B	2.71B
Non-Cash Pension Expense	116M	-	-	491M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.32B	3.71B	4.15B	7.73B	6.84B
General and Administrative Expenses	17.91B	16.92B	18.59B	20.35B	20.76B
Exploration/Drilling Costs	8.11B	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	3.43B	-	-	-	-
Total Stock-Based Compensation	3.43B	-	-	-	-

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	29.53B	26.62B	36.44B	81.13B	38.79B
Short Term Investments	31.81B	69.41B	62.83B	17.36B	73.52B
Total Cash And Short Term Investments	61.34B	96.03B	99.27B	98.49B	112B
Accounts Receivable, Total	3.29B	3.22B	32M	-	25M
Other Receivables	5.7B	15.26B	10.85B	10.6B	10.35B
Notes Receivable	25M	22M	24M	47M	8M
Total Receivables	9.01B	18.51B	10.9B	10.64B	10.38B
Inventory	95.48B	133B	182B	231B	251B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.54B	4.62B	5.41B	6.74B	3.34B
Total Current Assets	167B	253B	297B	347B	377B
Gross Property Plant And Equipment	478B	502B	556B	587B	628B
Accumulated Depreciation	-244B	-252B	-272B	-289B	-321B
Net Property Plant And Equipment	234B	249B	284B	298B	307B
Long-term Investments	12.4B	10.6B	7.8B	-	-
Goodwill	1.44B	1.44B	1.44B	1.44B	1.44B
Other Intangibles, Total	3.02B	2.6B	2.84B	11.4B	12.45B
Loans Receivable Long-Term	58M	38M	54M	61M	1M
Deferred Tax Assets Long-Term	4.69B	3.54B	3.07B	1.19B	2.08B
Other Long-Term Assets, Total	461M	725M	115M	233M	83M
Total Assets	424B	521B	597B	659B	699B
Liabilities
Accounts Payable, Total	7.9B	7.36B	10.98B	12.1B	10.29B
Accrued Expenses, Total	20.56B	28.81B	25.04B	29.27B	27.5B
Short-term Borrowings	790M	1B	-	26.14B	27.41B
Current Portion of Long-Term Debt	15.91B	2.9B	51.14B	35.03B	57.73B
Current Portion of Leases	1.61B	1.91B	4.66B	6.75B	6.91B
Current Income Taxes Payable	756M	2.26B	499M	422M	784M
Other Current Liabilities	5.84B	17.9B	12.05B	16.76B	6.38B
Total Current Liabilities	53.36B	62.14B	104B	126B	137B
Long-Term Debt	100B	96.64B	77.18B	127B	106B
Long-Term Leases	4.16B	2.9B	2.42B	1.52B	2.32B
Unearned Revenue Non Current	2.32B	2.11B	2.09B	2.08B	2.15B
Pension & Other Post Retirement Benefits	4.16B	4.11B	3.99B	3.88B	3.61B
Deferred Tax Liability Non Current	5.93B	7.7B	3.26B	10.21B	10.15B
Other Non Current Liabilities	30.24B	22.73B	21.45B	18.42B	31.21B
Total Liabilities	200B	198B	215B	290B	293B
Common Stock, Total	3.68B	3.68B	3.68B	12.47B	12.47B
Additional Paid In Capital	10.43B	10.43B	10.43B	10.43B	10.43B
Retained Earnings	222B	322B	380B	369B	405B
Treasury Stock	-258M	-258M	-258M	-258M	-258M
Comprehensive Income and Other	-11.87B	-13.61B	-11.86B	-20.28B	-21.05B
Total Common Equity	224B	322B	382B	371B	406B
Minority Interest	-56M	121M	5M	-2.03B	274M
Total Equity	223B	322B	382B	369B	407B
Total Liabilities And Equity	424B	521B	597B	659B	699B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.21B	7.21B	7.21B	7.21B	7.21B
ECS Total Common Shares Outstanding	7.21B	7.21B	7.21B	7.21B	7.21B
Book Value / Share	30.99	44.67	52.94	51.44	56.35
Tangible Book Value	219B	318B	378B	358B	393B
Tangible Book Value Per Share	30.38	44.11	52.35	49.66	54.43
Total Debt	123B	105B	135B	197B	201B
Net Debt	61.2B	9.32B	36.14B	98.14B	88.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.16B	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-56M	121M	5M	-2.03B	274M
Equity Method Investments, Total	11.33B	10.28B	7.8B	-	-
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	56.22B	76.17B	91.05B	97.33B	98.87B
Inventories - Finished Goods, Total	39.26B	57.24B	90.75B	134B	152B
Land - (BS)	206B	204B	205B	204B	226B
Buildings, Total	85.26B	83.18B	88.03B	91.63B	95.01B
Machinery, Total	153B	164B	191B	216B	233B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.8B	-	-	-	-

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	90.95B	100B	85.12B	21.16B	36.23B
Depreciation & Amortization - CF	23.93B	22.54B	28.56B	33.74B	36.01B
Amortization of Goodwill and Intangible Assets - (CF)	369M	413M	317M	294M	269M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	24.3B	22.95B	28.88B	34.03B	36.28B
(Gain) Loss From Sale Of Asset	467M	-580M	800M	525M	3.39B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-696M	-6.75B
Asset Writedown & Restructuring Costs	2.07B	-1.3B	-27M	4.97B	8.69B
(Income) Loss On Equity Investments - (CF)	-8.36B	-7.02B	-2.53B	-13.9B	-21.54B
Provision and Write-off of Bad Debts	-170M	7.39B	7.52B	10.7B	2.01B
Other Operating Activities, Total	5.97B	932M	-6.58B	24.09B	3.55B
Change In Accounts Receivable	1.91B	-12.61B	10.17B	-851M	-289M
Change In Inventories	23.2B	-40.98B	-49.07B	-49.18B	-20.49B
Change In Accounts Payable	-15.24B	11.98B	-2.12B	7.78B	-5B
Change in Other Net Operating Assets	-282M	7.24B	-6.32B	2.65B	-273M
Cash from Operations	125B	88.36B	65.85B	41.27B	35.8B
Capital Expenditure	-18.95B	-40.87B	-63.66B	-58.92B	-49.42B
Sale of Property, Plant, and Equipment	286M	1.5B	248M	47M	122M
Cash Acquisitions	-	-	-	-	-
Divestitures	-1.52B	634M	-	677M	2.51B
Sale (Purchase) of Intangible assets	-	-	-	-	19.02B
Investment in Marketable and Equity Securities, Total	16.81B	-32.36B	28.67B	53.15B	-54.31B
Other Investing Activities, Total	6.16B	4.61B	4.42B	-679M	2.49B
Cash from Investing	2.79B	-66.48B	-30.33B	-5.72B	-79.59B
Long-Term Debt Issued, Total	462M	1.94B	7.82B	72.19B	49.15B
Total Debt Issued	462M	1.94B	7.82B	72.19B	49.15B
Long-Term Debt Repaid, Total	-48.41B	-23.62B	-2.86B	-25.85B	-30B
Total Debt Repaid	-48.41B	-23.62B	-2.86B	-25.85B	-30B
Issuance of Common Stock	483M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-132B	-18M	-27.18B	-32.54B	-12M
Common & Preferred Stock Dividends Paid	-132B	-18M	-27.18B	-32.54B	-12M
Other Financing Activities, Total	-5.52B	-3.1B	-3.4B	-5.78B	-17.93B
Cash from Financing	-185B	-24.79B	-25.62B	8.03B	1.21B
Foreign Exchange Rate Adjustments	242M	-84M	-86M	1.59B	-232M
Miscellaneous Cash Flow Adjustments	-	83M	-	-	-
Net Change in Cash	-57.34B	-2.92B	9.82B	45.16B	-42.81B
Supplemental Items
Cash Interest Paid	5.51B	3.09B	3.37B	7.03B	18.13B
Cash Income Tax Paid (Refund)	25.4B	20.46B	29.9B	3.78B	4.92B
Levered Free Cash Flow	87.23B	14.9B	-20.94B	-48.12B	-23.16B
Unlevered Free Cash Flow	90.83B	16.77B	-18.64B	-46.24B	-10.68B
Change In Net Working Capital	-9.68B	29.24B	49.34B	40.26B	29.79B
Net Debt Issued / Repaid	-47.95B	-21.68B	4.96B	46.34B	19.15B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	15.36	13.54	11.72	3.01	1.95
Return on Total Capital	18.58	16.53	13.86	3.49	2.26
Return On Equity %	37.38	36.82	24.19	5.13	9.34
Return on Common Equity	37.29	36.78	24.18	5.62	9.32
Margin Analysis
Gross Profit Margin %	50.24	52.7	53.78	37.85	27.53
SG&A Margin	7.07	7.9	8.55	13.44	13.21
EBITDA Margin %	45.41	46.56	48.73	29.39	26.13
EBITA Margin %	38.2	38.75	38.79	14.38	10.06
EBIT Margin %	38.08	38.59	38.67	14.24	9.94
Income From Continuing Operations Margin %	30.03	37.91	31.44	9.06	17.01
Net Income Margin %	29.91	37.87	31.42	9.97	17.01
Net Avail. For Common Margin %	29.91	37.87	31.42	9.97	17.01
Normalized Net Income Margin	24.57	28.84	24.91	11.26	7.68
Levered Free Cash Flow Margin	28.68	5.62	-7.73	-22.66	-10.87
Unlevered Free Cash Flow Margin	29.87	6.33	-6.88	-21.78	-5.01
Asset Turnover
Asset Turnover	0.65	0.56	0.49	0.34	0.31
Fixed Assets Turnover	1.31	1.1	1.02	0.73	0.71
Receivables Turnover (Average Receivables)	64.83	81.41	166.49	-	-
Inventory Turnover (Average Inventory)	1.42	1.1	0.79	0.64	0.64
Short Term Liquidity
Current Ratio	3.14	4.06	2.85	2.74	2.75
Quick Ratio	1.32	1.84	1.06	0.86	0.9
Operating Cash Flow to Current Liabilities	2.34	1.42	0.63	0.33	0.26
Days Sales Outstanding (Average Receivables)	5.63	4.48	2.19	-	-
Days Outstanding Inventory (Average Inventory)	257.72	333.24	459.38	572.46	569.53
Average Days Payable Outstanding	19.93	17.06	19.28	23.31	23.45
Cash Conversion Cycle (Average Days)	243.42	320.66	442.3	-	-
Long Term Solvency
Total Debt/Equity	54.83	32.69	35.46	53.29	49.35
Total Debt / Total Capital	35.41	24.64	26.18	34.77	33.04
LT Debt/Equity	46.64	30.89	20.84	34.88	26.71
Long-Term Debt / Total Capital	30.12	23.28	15.39	22.76	17.89
Total Liabilities / Total Assets	47.26	38.1	36	43.99	41.85
EBIT / Interest Expense	20.06	34.21	28.41	10.06	1.06
EBITDA / Interest Expense	24.27	41.89	36.24	21.37	2.88
(EBITDA - Capex) / Interest Expense	20.99	28.22	18.98	1.78	0.4
Total Debt / EBITDA	0.87	0.84	1.01	3.06	3.49
Net Debt / EBITDA	0.44	0.07	0.27	1.53	1.54
Total Debt / (EBITDA - Capex)	1.01	1.25	1.93	36.65	25
Net Debt / (EBITDA - Capex)	0.51	0.11	0.52	18.29	11.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49	-12.85	2.24	-21.63	0.34
Gross Profit, 1 Yr. Growth %	54.46	-8.58	4.33	-44.85	-27.03
EBITDA, 1 Yr. Growth %	61.39	-10.64	7	-52.73	-10.81
EBITA, 1 Yr. Growth %	79.97	-11.6	2.34	-70.94	-29.8
EBIT, 1 Yr. Growth %	81.52	-11.68	2.44	-71.13	-30
Earnings From Cont. Operations, 1 Yr. Growth %	183.2	10.04	-15.23	-77.41	88.29
Net Income, 1 Yr. Growth %	186.17	10.34	-15.18	-75.14	71.2
Normalized Net Income, 1 Yr. Growth %	185	2.29	-11.69	-64.57	-31.57
Diluted EPS Before Extra, 1 Yr. Growth %	186.08	10.32	-15.18	-75.14	71.2
Accounts Receivable, 1 Yr. Growth %	-46.05	-1.98	-99.01	-	-
Inventory, 1 Yr. Growth %	-19.24	39.73	36.27	27.05	8.59
Net Property, Plant and Equip., 1 Yr. Growth %	1.86	6.33	13.97	5.22	3.03
Total Assets, 1 Yr. Growth %	-18.34	22.87	14.59	10.41	6.19
Tangible Book Value, 1 Yr. Growth %	-15.53	45.2	18.69	-4.86	9.61
Common Equity, 1 Yr. Growth %	-15.39	44.11	18.52	-2.85	9.56
Cash From Operations, 1 Yr. Growth %	29.39	-29.21	-25.47	-37.33	-13.25
Capital Expenditures, 1 Yr. Growth %	11.44	115.66	55.77	-7.46	-16.12
Levered Free Cash Flow, 1 Yr. Growth %	18.58	-82.91	-240.5	171.2	-55.47
Unlevered Free Cash Flow, 1 Yr. Growth %	15.26	-81.53	-211.1	199.37	-76.89
Dividend Per Share, 1 Yr. Growth %	-7.86	-	-	-56.99	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.08	13.95	-5.61	-10.49	-11.33
Gross Profit, 2 Yr. CAGR %	16.5	18.83	-2.34	-25.29	-36.56
EBITDA, 2 Yr. CAGR %	14.96	20.09	-2.22	-33.6	-35.07
EBITA, 2 Yr. CAGR %	18.63	26.13	-4.89	-49.73	-54.83
EBIT, 2 Yr. CAGR %	19.14	26.62	-4.88	-49.89	-55.05
Earnings From Cont. Operations, 2 Yr. CAGR %	20.65	76.53	-3.42	-56.24	-34.78
Net Income, 2 Yr. CAGR %	21.09	77.7	-3.26	-54.08	-34.76
Normalized Net Income, 2 Yr. CAGR %	18.16	70.75	-4.95	-45.02	-50.76
Diluted EPS Before Extra, 2 Yr. CAGR %	21.08	77.65	-3.27	-54.08	-34.76
Accounts Receivable, 2 Yr. CAGR %	-31.21	-27.28	-90.13	-	-11.61
Inventory, 2 Yr. CAGR %	-11.28	6.23	37.99	30.15	17.46
Net Property, Plant and Equip., 2 Yr. CAGR %	0.82	4.07	10.08	9.94	4.12
Total Assets, 2 Yr. CAGR %	-0.74	0.17	18.66	12.48	8.28
Tangible Book Value, 2 Yr. CAGR %	-5.97	10.75	31.27	6.1	2.12
Common Equity, 2 Yr. CAGR %	-6.07	10.42	30.69	7.31	3.17
Cash From Operations, 2 Yr. CAGR %	35.92	-4.29	-27.37	-31.66	-26.26
Capital Expenditures, 2 Yr. CAGR %	-2.59	55.02	83.29	20.06	-11.89
Levered Free Cash Flow, 2 Yr. CAGR %	92.89	-54.99	-51	48.49	14.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.61	-53.87	-54.71	36.71	-16.83
Dividend Per Share, 2 Yr. CAGR %	16.56	-	-18.84	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.63	7.91	9.9	-11.29	-7.02
Gross Profit, 3 Yr. CAGR %	-2.75	7.46	13.79	-19.28	-25.88
EBITDA, 3 Yr. CAGR %	-2.07	5.7	15.56	-23.26	-26.74
EBITA, 3 Yr. CAGR %	-2.85	7.55	17.64	-35.94	-43.81
EBIT, 3 Yr. CAGR %	-2.61	7.83	17.98	-36.08	-43.98
Earnings From Cont. Operations, 3 Yr. CAGR %	0.34	17.01	38.24	-40.49	-28.82
Net Income, 3 Yr. CAGR %	0.64	17.4	38.87	-38.49	-28.8
Normalized Net Income, 3 Yr. CAGR %	1.19	12.62	37.06	-31.6	-40.86
Diluted EPS Before Extra, 3 Yr. CAGR %	0.86	17.38	38.85	-38.5	-28.8
Accounts Receivable, 3 Yr. CAGR %	-35.19	-22.59	-82.62	-	-85.37
Inventory, 3 Yr. CAGR %	1.02	3.22	15.42	34.24	22.53
Net Property, Plant and Equip., 3 Yr. CAGR %	0.65	2.62	7.27	8.29	7.59
Total Assets, 3 Yr. CAGR %	1.01	6.57	4.76	15.84	10.34
Tangible Book Value, 3 Yr. CAGR %	-3.13	8.69	13.33	17.8	7.26
Common Equity, 3 Yr. CAGR %	-3.35	8.34	13.06	18.39	8.05
Cash From Operations, 3 Yr. CAGR %	1.29	9.36	-11.95	-30.85	-26
Capital Expenditures, 3 Yr. CAGR %	-12.01	26.95	55.27	45.95	6.54
Levered Free Cash Flow, 3 Yr. CAGR %	-6.44	-14.01	-34.22	-17.77	2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.12	-15.86	-38.16	-19.95	-24.41
Dividend Per Share, 3 Yr. CAGR %	-4.34	-	-15.33	-34.32	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.66	1.34	-0.17	0.13	0.86
Gross Profit, 5 Yr. CAGR %	-5.76	0.75	-2.59	-6.52	-9.93
EBITDA, 5 Yr. CAGR %	-4.76	0.07	-2.13	-9.79	-8.24
EBITA, 5 Yr. CAGR %	-5.15	0.74	-3.67	-18.04	-19.78
EBIT, 5 Yr. CAGR %	-5.21	0.66	-3.53	-18	-19.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.31	5.03	-1.18	-21.05	2.36
Net Income, 5 Yr. CAGR %	-7.09	5.42	-0.94	-19.35	2.65
Normalized Net Income, 5 Yr. CAGR %	-6.73	4.53	-1.31	-14.88	-8.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.71	5.86	-0.81	-19.36	2.64
Accounts Receivable, 5 Yr. CAGR %	17.03	-11.8	-69.48	-	-66.69
Inventory, 5 Yr. CAGR %	-0.64	7.72	14.44	13.75	16.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.85	1.59	4.32	5.24	5.91
Total Assets, 5 Yr. CAGR %	-2.16	4.01	7.73	8.9	6.16
Tangible Book Value, 5 Yr. CAGR %	-0.45	4.2	9.39	7.65	8.64
Common Equity, 5 Yr. CAGR %	-2.77	3.84	9.05	7.92	8.99
Cash From Operations, 5 Yr. CAGR %	-2.7	-2.54	-11.33	-9.39	-17.98
Capital Expenditures, 5 Yr. CAGR %	-9.81	8.69	18.01	24.15	23.78
Levered Free Cash Flow, 5 Yr. CAGR %	-0.15	6.08	-27.77	15.47	-20.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.04	-0.03	-29.86	10.43	-32.95
Dividend Per Share, 5 Yr. CAGR %	-0.32	-	-10.42	-17.38	-