Income Statement Far-Eastern Shipping Company PLC.

Stocks

FESH

RU0008992318

Marine Freight & Logistics

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
30.50 ^RUB	+0.30%		-.--%	-

08-31	Far-Eastern Shipping Company PLC. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-04	Russia's FESCO halts new Black Sea orders after drone sinks vessel	RE

24da45e0daba92741f4cd5b57e708.nItSq0DtOl1LVHPV91PyTF_x63maf1_m5LgZaL90PUk.1rwj7QSKaBs8BzSEqBTLJhuE3SmvHQffvM5rLPstbw_O2RjHFq51Oy5mEA

Published financial data: FAR-EASTERN SHIPPING COMPANY PLC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues	114B	163B	172B	185B	172B
Total Revenues	114B	163B	172B	185B	172B
Cost of Goods Sold, Total	54.58B	72.66B	97.79B	111B	121B
Gross Profit	59.13B	89.97B	74.22B	73.81B	50.86B
Selling General & Admin Expenses, Total	12.47B	19.64B	23.76B	21.07B	20.64B
Provision for Bad Debts	-	-	-	-	2.4B
Depreciation & Amortization - (IS)	6.91B	6.65B	11.51B	12.91B	14.44B
Other Operating Expenses	53M	-1M	1.93B	2.9B	-351M
Other Operating Expenses, Total	19.43B	26.29B	37.2B	36.88B	37.12B
Operating Income	39.7B	63.69B	37.02B	36.93B	13.74B
Interest Expense, Total	-3.34B	-4.51B	-4.72B	-7.98B	-9.16B
Interest And Investment Income	252M	1.41B	1.5B	929M	2.37B
Net Interest Expenses	-3.08B	-3.1B	-3.22B	-7.05B	-6.8B
Income (Loss) On Equity Invest.	82M	30M	40M	19M	19M
Currency Exchange Gains (Loss)	106M	-2.46B	8.48B	4.34B	-8.8B
Other Non Operating Income (Expenses)	-214M	-1.28B	-836M	-1.08B	-1.08B
EBT, Excl. Unusual Items	36.59B	56.88B	41.48B	33.16B	-2.92B
Impairment of Goodwill	-	-	-	-503M	-
Gain (Loss) On Sale Of Investments	-	4M	5M	-	-
Gain (Loss) On Sale Of Assets	-498M	-	-	-	-
Asset Writedown	4.22B	-12.79B	1.35B	-130M	2.52B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	40.31B	44.09B	42.84B	32.52B	-397M
Income Tax Expense	2.46B	4.7B	4.99B	7.12B	2.77B
Earnings From Continuing Operations	37.85B	39.39B	37.85B	25.41B	-3.17B
Net Income to Company	37.85B	39.39B	37.85B	25.41B	-3.17B
Minority Interest	-544M	-775M	-149M	1.38B	842M
Net Income - (IS)	37.31B	38.61B	37.7B	26.78B	-2.33B
Net Income to Common Incl Extra Items	37.31B	38.61B	37.7B	26.78B	-2.33B
Net Income to Common Excl. Extra Items	37.31B	38.61B	37.7B	26.78B	-2.33B
Per Share Items
Net EPS - Basic	12.64	13.08	12.77	9.08	-0.79
Basic EPS - Continuing Operations	12.64	13.08	12.77	9.08	-0.79
Basic Weighted Average Shares Outstanding	2.95B	2.95B	2.95B	2.95B	2.95B
Net EPS - Diluted	12.64	13.08	12.77	9.08	-0.79
Diluted EPS - Continuing Operations	12.64	13.08	12.77	9.08	-0.79
Diluted Weighted Average Shares Outstanding	2.95B	2.95B	2.95B	2.95B	2.95B
Normalized Basic EPS	7.56	11.78	8.73	7.49	-0.33
Normalized Diluted EPS	7.56	11.78	8.73	7.49	-0.33
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
EBITDA	45.28B	68.89B	44.91B	46.54B	24.57B
EBITA	39.7B	63.69B	37.02B	36.93B	13.74B
EBIT	39.7B	63.69B	37.02B	36.93B	13.74B
EBITDAR	49.21B	70.31B	45.97B	50.35B	26.95B
Effective Tax Rate - (Ratio)	6.1	10.67	11.64	21.88	-698.24
Total Current Taxes	2.17B	2.72B	4.93B	4.39B	4.22B
Total Deferred Taxes	295M	1.98B	57M	2.73B	-1.45B
Normalized Net Income	22.32B	34.78B	25.78B	22.1B	-980M
Interest on Long-Term Debt	772M	800M	970M	1.96B	3.29B
Supplemental Operating Expense Items
General and Administrative Expenses	12.29B	19.4B	23.42B	20.63B	20.14B
Net Rental Expense, Total	3.93B	1.42B	1.06B	3.82B	2.38B
Imputed Operating Lease Interest Expense	2.75B	1.29B	1.03B	5.36B	3.58B
Imputed Operating Lease Depreciation	1.18B	123M	26.24M	-1.55B	-1.2B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	11.07B	30.68B	4.64B	20.28B	15.53B
Total Cash And Short Term Investments	11.07B	30.68B	4.64B	20.28B	15.53B
Accounts Receivable, Total	17.15B	22.95B	15.5B	39.83B	21.07B
Other Receivables	8.8B	11.88B	18.97B	26.48B	11.47B
Notes Receivable	-	-	-	-	2B
Total Receivables	25.95B	34.83B	34.47B	66.3B	34.54B
Inventory	1.56B	2.18B	3.23B	3.76B	3.68B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2.23B	4.62B	5.58B	5.42B	9.72B
Total Current Assets	40.8B	72.31B	47.92B	95.76B	63.47B
Gross Property Plant And Equipment	83.26B	96.04B	159B	195B	184B
Accumulated Depreciation	-17.74B	-21.19B	-28.9B	-37.5B	-43.46B
Net Property Plant And Equipment	65.52B	74.85B	130B	158B	141B
Long-term Investments	99M	71M	23M	39M	49M
Goodwill	7.5B	7.46B	7.57B	7.11B	7.81B
Other Intangibles, Total	-	-	-	2.17B	2.43B
Accounts Receivable Long-Term	-	-	-	-	7.43B
Deferred Tax Assets Long-Term	-	-	-	1.7B	1.86B
Other Long-Term Assets, Total	5.7B	11.63B	25.29B	14.16B	12.4B
Total Assets	120B	166B	211B	278B	236B
Liabilities
Accounts Payable, Total	21.25B	30.01B	25.1B	40.41B	15.54B
Accrued Expenses, Total	1.38B	1.4B	2.21B	2.77B	4.85B
Current Portion of Long-Term Debt	3.36B	3.84B	4.97B	7.41B	7.31B
Current Portion of Leases	1.76B	1.98B	5.22B	3.22B	1.46B
Current Income Taxes Payable	1.21B	1.14B	1.3B	2.12B	1.05B
Unearned Revenue Current, Total	-	-	-	-	6.54B
Other Current Liabilities	-	-	-	-	420M
Total Current Liabilities	28.97B	38.36B	38.8B	55.93B	37.17B
Long-Term Debt	27.65B	26.78B	21.54B	25.04B	18.69B
Long-Term Leases	7.12B	6.52B	6.56B	16.82B	15.74B
Deferred Tax Liability Non Current	1.46B	3.05B	3.57B	8.57B	6.77B
Other Non Current Liabilities	175M	1.03B	3.22B	3.51B	4.67B
Total Liabilities	65.38B	75.73B	73.69B	110B	83.05B
Common Stock, Total	2.95B	2.95B	2.95B	2.95B	2.95B
Additional Paid In Capital	23.7B	23.7B	23.7B	23.7B	23.7B
Retained Earnings	44.62B	88.34B	127B	154B	153B
Comprehensive Income and Other	-19.22B	-27.31B	-19.52B	-13.5B	-26.33B
Total Common Equity	52.05B	87.68B	134B	167B	154B
Minority Interest	2.19B	2.92B	3.34B	1.27B	-435M
Total Equity	54.24B	90.59B	137B	169B	153B
Total Liabilities And Equity	120B	166B	211B	278B	236B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.95B	2.95B	2.95B	2.95B	2.95B
ECS Total Common Shares Outstanding	2.95B	2.95B	2.95B	2.95B	2.95B
Book Value / Share	17.64	29.71	45.31	56.69	52.08
Tangible Book Value	44.55B	80.22B	126B	158B	143B
Tangible Book Value Per Share	15.1	27.18	42.74	53.55	48.61
Total Debt	39.9B	39.1B	38.3B	52.5B	43.21B
Net Debt	28.83B	8.42B	33.65B	32.22B	27.68B
Debt Equivalent Oper. Leases	31.43B	11.34B	8.44B	30.52B	19.03B
Minority Interest, Total (Incl. Fin. Div)	2.19B	2.92B	3.34B	1.27B	-435M
Equity Method Investments, Total	55M	56M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.31B	1.78B	2.86B	3.3B	3.15B
Inventories - Others	247M	405M	370M	461M	533M
Buildings, Total	13.64B	13.56B	17.71B	20.46B	21.06B
Machinery, Total	65.64B	77.11B	132B	162B	152B
Accumulated Allowance for Doubtful Accounts (Supple)	774M	846M	1.4B	2.84B	3.15B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	37.31B	38.61B	37.7B	26.78B	-2.33B
Depreciation & Amortization - CF	6.59B	6.24B	10.6B	11.24B	12.67B
Depreciation & Amortization, Total	6.59B	6.24B	10.6B	11.24B	12.67B
Amortization of Deferred Charges, Total - (CF)	323M	404M	914M	1.67B	1.76B
(Gain) Loss From Sale Of Asset	498M	-177M	701M	1.43B	25M
Asset Writedown & Restructuring Costs	-4.22B	12.79B	-1.35B	633M	-2.52B
(Income) Loss On Equity Investments - (CF)	-82M	-30M	-40M	-19M	-19M
Provision and Write-off of Bad Debts	-	-	-	-	2.4B
Other Operating Activities, Total	3.05B	7.81B	-3.17B	7.38B	14.2B
Change In Accounts Receivable	-15.87B	-8.78B	609M	-25.7B	18.54B
Change In Inventories	-483M	-629M	-1.04B	-528M	77M
Change In Accounts Payable	10.98B	7.28B	-4.71B	15.56B	-14.2B
Change in Other Net Operating Assets	-	-496M	2.89B	1.79B	-5.41B
Cash from Operations	38.08B	63.03B	43.1B	40.23B	25.21B
Capital Expenditure	-23.14B	-36.49B	-59.3B	-21.01B	-7.91B
Sale of Property, Plant, and Equipment	34M	770M	6M	41M	47M
Cash Acquisitions	-1.81B	-	-	-	-769M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-417M	-17M	45M	22M	52M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-2B	1.94B	-2B
Other Investing Activities, Total	-458M	1.16B	70M	-613M	770M
Cash from Investing	-25.79B	-34.58B	-61.18B	-19.63B	-9.81B
Long-Term Debt Issued, Total	27.52B	5.56B	-	10.96B	-
Total Debt Issued	27.52B	5.56B	-	10.96B	-
Long-Term Debt Repaid, Total	-28.97B	-8.01B	-6B	-8.81B	-7.99B
Total Debt Repaid	-28.97B	-8.01B	-6B	-8.81B	-7.99B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-3.92B	-4.63B	-4.15B	-7.72B	-9.37B
Cash from Financing	-5.37B	-7.08B	-10.15B	-5.57B	-17.36B
Foreign Exchange Rate Adjustments	6M	-1.76B	2.19B	602M	-1.94B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-844M
Net Change in Cash	6.93B	19.61B	-26.04B	15.64B	-4.75B
Supplemental Items
Cash Interest Paid	3.92B	4.6B	4.11B	7.73B	9.37B
Cash Income Tax Paid (Refund)	3.08B	3.44B	3.05B	2B	3.97B
Levered Free Cash Flow	799M	3.93B	-33.19B	-5.52B	21.66B
Unlevered Free Cash Flow	2.88B	6.75B	-30.24B	-537M	27.38B
Change In Net Working Capital	5.69B	3.21B	5.59B	15.51B	-12.27B
Net Debt Issued / Repaid	-1.45B	-2.45B	-6B	2.15B	-7.99B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	28.47	27.84	12.27	9.44	3.34
Return on Total Capital	36.65	35.57	15.17	11.64	4.1
Return On Equity %	128.08	54.39	33.25	16.63	-1.97
Return on Common Equity	135	55.27	34.06	17.79	-1.45
Margin Analysis
Gross Profit Margin %	52	55.32	43.15	39.9	29.64
SG&A Margin	10.97	12.08	13.81	11.39	12.03
EBITDA Margin %	39.82	42.36	26.11	25.16	14.32
EBITA Margin %	34.91	39.16	21.52	19.96	8.01
EBIT Margin %	34.91	39.16	21.52	19.96	8.01
Income From Continuing Operations Margin %	33.29	24.22	22.01	13.74	-1.85
Net Income Margin %	32.81	23.74	21.92	14.48	-1.36
Net Avail. For Common Margin %	32.81	23.74	21.92	14.48	-1.36
Normalized Net Income Margin	19.63	21.38	14.99	11.95	-0.57
Levered Free Cash Flow Margin	0.7	2.42	-19.29	-2.98	12.62
Unlevered Free Cash Flow Margin	2.54	4.15	-17.58	-0.29	15.96
Asset Turnover
Asset Turnover	1.3	1.14	0.91	0.76	0.67
Fixed Assets Turnover	2.37	2.32	1.68	1.29	1.15
Receivables Turnover (Average Receivables)	10.05	8.11	8.95	6.69	5.57
Inventory Turnover (Average Inventory)	41.52	38.85	36.13	31.84	32.47
Short Term Liquidity
Current Ratio	1.41	1.89	1.24	1.71	1.71
Quick Ratio	1.28	1.71	1.01	1.55	1.29
Operating Cash Flow to Current Liabilities	1.31	1.64	1.11	0.72	0.68
Days Sales Outstanding (Average Receivables)	36.33	45	40.8	54.73	65.54
Days Outstanding Inventory (Average Inventory)	8.79	9.4	10.1	11.5	11.24
Average Days Payable Outstanding	103.22	127.64	101.76	107.32	61.02
Cash Conversion Cycle (Average Days)	-58.1	-73.25	-50.86	-41.09	15.76
Long Term Solvency
Total Debt/Equity	73.56	43.16	27.94	31.14	28.19
Total Debt / Total Capital	42.38	30.15	21.84	23.75	21.99
LT Debt/Equity	64.11	36.75	20.5	24.83	22.47
Long-Term Debt / Total Capital	36.94	25.67	16.02	18.94	17.53
Total Liabilities / Total Assets	54.66	45.53	34.97	39.46	35.14
EBIT / Interest Expense	11.9	14.12	7.85	4.63	1.5
EBITDA / Interest Expense	13.88	15.51	10.09	6.04	2.88
(EBITDA - Capex) / Interest Expense	6.94	7.42	-2.48	3.4	2.02
Total Debt / EBITDA	0.86	0.56	0.8	1.09	1.64
Net Debt / EBITDA	0.62	0.12	0.71	0.67	1.05
Total Debt / (EBITDA - Capex)	1.72	1.17	-3.28	1.93	2.34
Net Debt / (EBITDA - Capex)	1.25	0.25	-2.88	1.19	1.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.91	43.03	5.76	7.54	-7.24
Gross Profit, 1 Yr. Growth %	194.06	52.17	-17.51	-0.55	-31.09
EBITDA, 1 Yr. Growth %	315.42	53.84	-34.81	3.62	-47.2
EBITA, 1 Yr. Growth %	349.82	62.47	-41.88	-0.24	-62.79
EBIT, 1 Yr. Growth %	349.82	62.47	-41.88	-0.24	-62.79
Earnings From Cont. Operations, 1 Yr. Growth %	353.51	4.06	-3.9	-32.87	-112.47
Net Income, 1 Yr. Growth %	364.81	3.5	-2.36	-28.96	-108.69
Normalized Net Income, 1 Yr. Growth %	250.69	57.98	-25.88	-14.26	-104.43
Diluted EPS Before Extra, 1 Yr. Growth %	364.81	3.5	-2.36	-28.96	-108.69
Accounts Receivable, 1 Yr. Growth %	212.33	33.85	-32.47	156.96	-48.05
Inventory, 1 Yr. Growth %	45.01	40.42	47.73	16.36	-2.05
Net Property, Plant and Equip., 1 Yr. Growth %	114.54	14.23	73.61	21.22	-10.58
Total Assets, 1 Yr. Growth %	118.66	39.05	26.71	32.13	-15.14
Tangible Book Value, 1 Yr. Growth %	-1.45K	80.06	57.26	27.02	-9.23
Common Equity, 1 Yr. Growth %	1.52K	68.45	52.51	25.12	-8.14
Cash From Operations, 1 Yr. Growth %	288.32	65.51	-31.62	-6.66	-37.33
Capital Expenditures, 1 Yr. Growth %	648.69	57.7	62.5	-64.56	-62.34
Levered Free Cash Flow, 1 Yr. Growth %	-90.23	705.92	-943.86	-83.36	-402.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.88	162.44	-547.93	-98.23	-1.37K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.65	61.74	22.99	6.65	-0.12
Gross Profit, 2 Yr. CAGR %	74.28	111.53	12.03	-9.43	-17.22
EBITDA, 2 Yr. CAGR %	110.58	151.41	0.14	-17.81	-26.03
EBITA, 2 Yr. CAGR %	118.41	168.64	-2.82	-23.85	-39.08
EBIT, 2 Yr. CAGR %	118.41	168.64	-2.82	-23.85	-39.08
Earnings From Cont. Operations, 2 Yr. CAGR %	353.3	117.24	0	-19.68	-71.07
Net Income, 2 Yr. CAGR %	308.83	119.34	0.53	-16.71	-75.16
Normalized Net Income, 2 Yr. CAGR %	1.57K	133.73	8.21	-20.28	-80.5
Diluted EPS Before Extra, 2 Yr. CAGR %	308.83	119.34	0.53	-16.71	-75.16
Accounts Receivable, 2 Yr. CAGR %	117.52	104.47	-4.93	31.73	16.59
Inventory, 2 Yr. CAGR %	21.97	42.7	44.03	31.11	6.76
Net Property, Plant and Equip., 2 Yr. CAGR %	50.19	56.55	40.83	45.07	4.11
Total Assets, 2 Yr. CAGR %	39.66	74.37	32.73	29.39	5.89
Tangible Book Value, 2 Yr. CAGR %	289.74	393.12	68.27	40.36	7.38
Common Equity, 2 Yr. CAGR %	286.46	421.98	60.28	38.14	7.21
Cash From Operations, 2 Yr. CAGR %	107.16	153.52	6.39	-20.11	-23.52
Capital Expenditures, 2 Yr. CAGR %	154.85	243.61	60.08	-24.12	-63.47
Levered Free Cash Flow, 2 Yr. CAGR %	-9.85	-30.68	724.67	18.49	-19.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.75	-18.86	242.86	-71.8	-4.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.89	42.11	40.39	17.61	1.8
Gross Profit, 3 Yr. CAGR %	49.91	66.57	54.54	7.67	-17.32
EBITDA, 3 Yr. CAGR %	66.29	88.96	60.32	1.29	-29.08
EBITA, 3 Yr. CAGR %	73.47	97.07	61.27	-1.97	-40.02
EBIT, 3 Yr. CAGR %	73.47	97.07	61.27	-1.97	-40.02
Earnings From Cont. Operations, 3 Yr. CAGR %	75.44	177.56	65.53	-12.44	-56.83
Net Income, 3 Yr. CAGR %	77.04	158.63	67.48	-10.46	-60.79
Normalized Net Income, 3 Yr. CAGR %	66.29	657.52	59.39	0.13	-69.57
Diluted EPS Before Extra, 3 Yr. CAGR %	77.04	158.63	67.48	-10.46	-60.79
Accounts Receivable, 3 Yr. CAGR %	77.93	85.02	41.33	32.43	-2.81
Inventory, 3 Yr. CAGR %	12.77	27.83	44.36	34.14	18.97
Net Property, Plant and Equip., 3 Yr. CAGR %	22.66	37.1	62.04	33.96	23.46
Total Assets, 3 Yr. CAGR %	25.29	39.46	56.76	32.53	12.42
Tangible Book Value, 3 Yr. CAGR %	82.31	201.29	236.9	52.51	21.38
Common Equity, 3 Yr. CAGR %	230.49	193.02	246.37	47.58	20.57
Cash From Operations, 3 Yr. CAGR %	86.21	92.23	63.8	1.85	-26.32
Capital Expenditures, 3 Yr. CAGR %	65.9	117.17	167.71	-3.16	-39.92
Levered Free Cash Flow, 3 Yr. CAGR %	-38.66	58.72	59.47	124.5	76.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	56.88	51.4	43.41	-40.69	59.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.16	30.03	24.72	26.69	22.51
Gross Profit, 5 Yr. CAGR %	39.85	47.24	33.42	30.54	20.39
EBITDA, 5 Yr. CAGR %	50.07	57	35.46	35.44	17.65
EBITA, 5 Yr. CAGR %	61.17	64.45	37.23	34.72	9.26
EBIT, 5 Yr. CAGR %	61.17	64.45	37.23	34.72	9.26
Earnings From Cont. Operations, 5 Yr. CAGR %	103.78	24.19	40.11	69.02	-17.61
Net Income, 5 Yr. CAGR %	108.27	24.09	41.18	64.38	-21.93
Normalized Net Income, 5 Yr. CAGR %	54.28	129.48	39.64	207.79	-31.22
Diluted EPS Before Extra, 5 Yr. CAGR %	108.27	24.09	41.18	64.38	-21.93
Accounts Receivable, 5 Yr. CAGR %	47.42	50.7	38.48	61.51	30.86
Inventory, 5 Yr. CAGR %	13.04	22.69	24.37	29.13	27.95
Net Property, Plant and Equip., 5 Yr. CAGR %	22.98	27.66	29.63	40.23	35.76
Total Assets, 5 Yr. CAGR %	17.37	21.61	28.21	35.34	34
Tangible Book Value, 5 Yr. CAGR %	18.27	65.98	76.56	121.97	112.65
Common Equity, 5 Yr. CAGR %	32.73	105.9	147.43	116.9	116.68
Cash From Operations, 5 Yr. CAGR %	53.02	58.2	48.85	35.3	20.79
Capital Expenditures, 5 Yr. CAGR %	81.34	56.84	63.55	42.61	20.68
Levered Free Cash Flow, 5 Yr. CAGR %	-26	4.39	57.14	41.21	21.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.93	52.71	109.64	-22.7	21.71