Income Statement Inter RAO UES

Stocks

IRAO

RU000A0JPNM1

Electric Utilities

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

05-22	Russia plans to maintain electricity export to Kazakhstan in 2026 at 2025 levels	RE
05-22	Russia's InterRAO plans to maintain electricity supplies to Kazakhstan in 2026 at 2025 level	RE

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Published financial data: INTER RAO UES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2022	2023	2024
Revenues - (Utility Template)	1,032B	986B	1,265B	1,360B	1,548B
Total Revenues	1,032B	986B	1,265B	1,360B	1,548B
Fuel & Purchased Power	538B	517B	136B	160B	179B
Operations And Maintenance	10.93B	10.53B	9.18B	10.48B	11.77B
Selling General & Admin Expenses, Total	10.82B	10.84B	12.6B	12.87B	19.43B
Depreciation & Amortization - (IS) - (Collected)	28B	28.97B	26.24B	30.41B	35.86B
Provision for Bad Debts	7.05B	5.46B	9.9B	3.11B	5.58B
Other Operating Expenses	334B	331B	931B	1,003B	1,169B
Total Operating Expenses	929B	904B	1,125B	1,220B	1,421B
Operating Income (REIT / Utility Template)	103B	82.07B	140B	140B	128B
Interest Expense, Total	-6.2B	-8.02B	-10.82B	-10.38B	-11.67B
Interest and Investment Income	15.03B	13.5B	38.84B	43.24B	82.67B
Net Interest Expenses	8.84B	5.48B	28.02B	32.86B	71.01B
Income (Loss) on Equity Invest.	2.41B	3.01B	5.91B	10.08B	3.08B
Currency Exchange Gains (Loss)	-4.14B	7.12B	-280M	540M	-333M
Other Non Operating Income (Expenses)	-1.64B	54M	-1.68B	-138M	-387M
EBT, Excl. Unusual Items	109B	97.73B	172B	183B	201B
Impairment of Goodwill	-	-	-620M	-	-
Gain (Loss) on Sale of Investments	-2.27B	49M	3.91B	-	899M
Gain (Loss) on Sale of Assets	-82M	-	502M	-	-63M
Asset Writedown	-2.65B	-1.58B	-29.67B	-14.89B	-19.8B
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	104B	96.2B	146B	168B	182B
Income Tax Expense	21.85B	20.74B	28.5B	32.3B	34.81B
Earnings From Continuing Operations	81.93B	75.46B	117B	136B	147B
Net Income to Company	81.93B	75.46B	117B	136B	147B
Minority Interest	-299M	-476M	-2.15B	-2.82B	-3.24B
Net Income - (IS)	81.63B	74.99B	115B	133B	144B
Net Income to Common Incl Extra Items	81.63B	74.99B	115B	133B	144B
Net Income to Common Excl. Extra Items	81.63B	74.99B	115B	133B	144B
Per Share Items
Net EPS - Basic	1.11	1.02	1.57	1.81	2.01
Basic EPS - Continuing Operations	1.11	1.02	1.57	1.81	2.01
Basic Weighted Average Shares Outstanding	73.63B	73.54B	73.54B	73.54B	71.7B
Net EPS - Diluted	1.11	1.02	1.53	1.81	2.01
Diluted EPS - Continuing Operations	1.11	1.02	1.53	1.81	2.01
Diluted Weighted Average Shares Outstanding	73.63B	73.54B	73.54B	73.54B	71.7B
Normalized Basic EPS	0.92	0.82	1.43	1.52	1.71
Normalized Diluted EPS	0.92	0.82	1.43	1.52	1.71
Dividend Per Share	0.2	0.18	0.28	0.33	0.35
Payout Ratio	16.89	20.88	15.04	14.36	14.96
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
Utility Revenues	1,001B	960B	-	-	-
Non Utility Revenues	43.25B	35.68B	-	-	-
EBITDA	126B	105B	157B	160B	153B
EBITA	105B	83.26B	142B	141B	129B
EBIT	103B	82.07B	140B	140B	128B
EBITDAR	127B	105B	158B	161B	155B
Effective Tax Rate - (Ratio)	21.05	21.55	19.53	19.2	19.1
Total Current Taxes	22.7B	21.08B	33.43B	34.31B	37.26B
Total Deferred Taxes	-183M	-160M	-5.07B	-4.12B	-2B
Normalized Net Income	67.69B	60.6B	105B	112B	123B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	5.57B	7.71B	8.87B	8.61B	9.08B
Non-Cash Pension Expense	1.1B	303M	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.48B	5.79B	-	-	-
General and Administrative Expenses	1.45B	1.38B	7.49B	8.5B	9.28B
Net Rental Expense, Total	544M	440M	784M	976M	2.75B
Imputed Operating Lease Interest Expense	449M	364M	-	774M	2.51B
Imputed Operating Lease Depreciation	94.89M	76.3M	-	202M	234M
Maintenance & Repair Expenses, Total	10.93B	10.53B	9.18B	10.48B	11.77B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2019	2020	2022	2023	2024
Assets
Cash And Equivalents	95.92B	181B	258B	403B	312B
Short Term Investments - (Utility / Insurance Templates)	163B	149B	206B	134B	208B
Accounts Receivable, Total	77.39B	78.06B	123B	135B	176B
Other Receivables	12.7B	12.06B	14.96B	11.53B	15.02B
Accounts Receivable (Summary Subtotal)	90.09B	90.12B	138B	146B	191B
Inventory - (Utility Template)	19.31B	20.24B	36.39B	56.17B	82.31B
Prepaid Expenses	6.45B	2.58B	2.38B	3.13B	8.05B
Notes Receivable (Collected)	474M	504M	1.69B	0	7M
Restricted Cash	727M	1.33B	1.2B	18.31B	1.12B
Other Current Assets, Total	6.58B	6.66B	16.42B	17.69B	24.09B
Total Current Assets	382B	451B	660B	779B	827B
Gross Property Plant And Equipment	613B	678B	759B	839B	987B
Accumulated Depreciation	-285B	-319B	-417B	-461B	-514B
Net Property Plant And Equipment	328B	358B	343B	377B	473B
Goodwill	2.28B	2.87B	46.6B	51.38B	56.7B
Other Intangibles, Total	7.52B	14.81B	15.24B	17.82B	23.56B
Long-Term Investments - (Utility Template)	23.64B	25.55B	31.06B	38.9B	37.99B
Accounts Receivable Long-Term	744M	907M	3.22B	5.54B	2.98B
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	5.14B	5.52B	13.29B	17.26B	20.84B
Other Long-Term Assets, Total	1.46B	6.13B	10.34B	12.36B	18.71B
Total Assets	751B	865B	1,122B	1,299B	1,461B
Liabilities
Accounts Payable, Total	47.98B	58.78B	72.45B	73.39B	133B
Accrued Expenses, Total	24.39B	23.44B	38.83B	39.01B	47.19B
Short-Term Borrowings	1.34B	1.5B	4.64B	11.14B	7.38B
Current Portion of Long-Term Debt	1.5B	1.29B	7.63B	6.84B	1.88B
Current Portion of Leases	8.36B	12.78B	14.36B	15B	17.39B
Current Income Taxes Payable	1.79B	1.51B	4.29B	6.24B	6.27B
Unearned Revenue, Current	26.42B	24.02B	41.82B	47B	54.53B
Other Current Liabilities - (Bank / Utility Template)	15.9B	17.2B	35.1B	58.3B	44.27B
Total Current Liabilities	128B	141B	219B	257B	312B
Long-Term Debt	474M	263M	1.09B	1.25B	1.84B
Long-Term Leases	48.93B	78.84B	75.89B	71.52B	69.79B
Unearned Revenue Non Current	12M	9M	-	-	-
Pension & Other Post Retirement Benefits	4.15B	4.44B	3.89B	3.75B	3.67B
Deferred Tax Liability Non-Current	11.21B	11.44B	3.99B	4.73B	7.62B
Other Non Current Liabilities, Total	5.76B	13.64B	13.3B	31.62B	27B
Total Liabilities	198B	249B	317B	370B	422B
Common Stock, Total	293B	293B	293B	293B	293B
Additional Paid In Capital	69.31B	69.31B	69.31B	69.31B	69.31B
Retained Earnings	279B	339B	518B	629B	746B
Treasury Stock	-86.71B	-86.71B	-86.72B	-86.71B	-95.51B
Comprehensive Income and Other	-3.84B	-551M	1.55B	6.76B	10.65B
Total Common Equity	551B	614B	796B	912B	1,024B
Minority Interest	1.94B	2.16B	8.9B	17.35B	15.5B
Total Equity	553B	616B	805B	929B	1,039B
Total Liabilities And Equity	751B	865B	1,122B	1,299B	1,461B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73.54B	73.54B	73.51B	73.54B	70.41B
ECS Total Common Shares Outstanding	73.54B	73.54B	73.51B	73.54B	70.41B
Book Value / Share	7.49	8.35	10.83	12.4	14.54
Tangible Book Value	541B	596B	734B	843B	943B
Tangible Book Value Per Share	7.36	8.11	9.98	11.46	13.4
Total Debt	60.61B	94.67B	104B	106B	98.28B
Net Debt	-198B	-235B	-360B	-431B	-422B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.15B	4.44B	-	-	-
Debt Equivalent Oper. Leases	4.35B	3.52B	6.27B	7.81B	21.99B
Minority Interest, Total (Incl. Fin. Div)	1.94B	2.16B	8.9B	17.35B	15.5B
Equity Method Investments, Total	15.78B	17.21B	23.33B	32.42B	32.24B
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	13.49B	13.86B	22.56B	33.5B	45.83B
Inventories - Others	5.82B	6.38B	13.83B	22.67B	36.48B
Land - (BS)	113B	126B	129B	137B	147B
Buildings, Total	-	-	-	-	-
Machinery, Total	307B	310B	333B	360B	407B
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	20.51B	22.52B	29.61B	30.09B	31.9B

Fiscal Period: December	2019	2020	2022	2023	2024
Net Income	81.63B	74.99B	115B	133B	144B
Depreciation, Depletion & Amortization	25.34B	26.9B	22.77B	27.14B	32.08B
Amortization of Goodwill and Intangible Assets - (CF)	1.97B	1.2B	2.23B	788M	1.21B
Total Depreciation, Depletion & Amortization	27.31B	28.1B	25B	27.92B	33.29B
Amortization of Deferred Charges, Total	693M	868M	1.24B	2.48B	2.57B
(Gain) Loss On Sale of Asset - (CF)	145M	129M	-502M	-	63M
(Gain) Loss on Sale of Investments - (CF)	2.21B	-178M	-3.91B	-	-899M
Total Asset Writedown	2.65B	1.58B	30.29B	14.89B	19.8B
(Income) Loss On Equity Investments - (CF)	-2.41B	-3.01B	-5.91B	-10.08B	-3.08B
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	7.05B	5.46B	9.9B	3.11B	5.58B
Change in Accounts Receivable	-424M	-5.45B	-26.65B	222M	-35.32B
Change In Inventories	427M	-534M	-6.31B	-17.07B	-24.04B
Change in Accounts Payable	-9.82B	10.91B	4.61B	10.54B	30.08B
Change In Income Taxes	-	-	8.33B	-5.2B	-383M
Change in Other Net Operating Assets (Collected)	2.47B	3.56B	4.57B	224M	15.86B
Other Operating Activities	-6.59B	-14.67B	-33.04B	-37.55B	-72.2B
Net Cash From Discontinued Operations	-	-	3.87B	-	-
Cash from Operations	105B	102B	127B	123B	116B
Capital Expenditure	-24.47B	-28.55B	-54.92B	-66.86B	-115B
Sale of Property, Plant, and Equipment	1.37B	81M	2.91B	331M	397M
Cash Acquisitions	-	888M	296M	-2.56B	-25.66B
Divestitures	-2M	-	-3.09B	2.63B	-
Investment in Marketable and Equity Securities, Total	-87.04B	15.54B	1.79B	68.4B	-65.46B
Net (Increase) Decrease in Loans Originated / Sold - Investing	26M	5M	-1.41B	1.92B	-2.9B
Other Investing Activities, Total	11.38B	13.68B	35.23B	46.83B	70.99B
Cash from Investing	-98.73B	1.65B	-19.2B	50.7B	-138B
Long-Term Debt Issued, Total	7.18B	5.91B	19.18B	28.82B	29.71B
Total Debt Issued	7.18B	5.91B	19.18B	28.82B	29.71B
Long-Term Debt Repaid, Total	-20.96B	-16.14B	-38.52B	-37.8B	-55.86B
Total Debt Repaid	-20.96B	-16.14B	-38.52B	-37.8B	-55.86B
Issuance of Common Stock	2.27B	-	-	17M	-
Repurchase of Common Stock	-37.51B	-	-11M	-	-12.57B
Common Dividends Paid	-13.79B	-15.66B	-17.34B	-19.11B	-21.57B
Common & Preferred Stock Dividends Paid	-13.79B	-15.66B	-17.34B	-19.11B	-21.57B
Other Financing Activities, Total	-878M	-255M	-2B	-1.76B	-9.53B
Cash from Financing	-63.69B	-26.15B	-38.69B	-29.82B	-69.82B
Foreign Exchange Rate Adjustments	-752M	7.94B	2.25B	1.94B	1.05B
Net Change in Cash	-57.82B	85.19B	71.14B	145B	-90.92B
Supplemental Items
Cash Interest Paid	427M	253M	2B	1.76B	2.77B
Cash Income Tax Paid (Refund)	22.42B	21.68B	34.94B	37.49B	39.18B
Net Debt Issued / Repaid	-13.79B	-10.23B	-19.34B	-8.97B	-26.15B
Levered Free Cash Flow	26.69B	57.36B	-	30.88B	-10.38B
Unlevered Free Cash Flow	30.56B	62.37B	-	37.37B	-3.08B
Change In Net Working Capital	37.54B	-10.66B	-	13.54B	3.84B

Fiscal Period: December	2019	2020	2022	2023	2024
Profitability
Return on Assets	8.73	6.35	-	7.22	5.79
Return on Total Capital	11.15	7.75	-	8.99	7.36
Return On Equity %	15.78	12.91	-	15.68	14.98
Return on Common Equity	15.79	12.88	-	15.59	14.9
Margin Analysis
Gross Profit Margin %	22.44	21.38	24.91	23.85	22.09
SG&A Margin	6.44	6.84	7.57	8.01	9.09
EBITDA Margin %	12.24	10.6	12.43	11.75	9.86
EBITA Margin %	10.2	8.44	11.23	10.34	8.34
EBIT Margin %	10.01	8.32	11.06	10.28	8.26
Income From Continuing Operations Margin %	7.94	7.65	9.28	10	9.52
Net Income Margin %	7.91	7.6	9.11	9.79	9.31
Net Avail. For Common Margin %	7.91	7.6	9.11	9.79	9.31
Normalized Net Income Margin	6.56	6.14	8.32	8.21	7.91
Levered Free Cash Flow Margin	2.59	5.82	-	2.27	-0.67
Unlevered Free Cash Flow Margin	2.96	6.32	-	2.75	-0.2
Asset Turnover
Asset Turnover	1.4	1.22	-	1.12	1.12
Fixed Assets Turnover	3.17	2.87	-	3.78	3.64
Receivables Turnover (Average Receivables)	13.1	12.69	-	10.53	9.96
Inventory Turnover (Average Inventory)	40.45	39.21	-	22.37	17.42
Short Term Liquidity
Current Ratio	2.99	3.21	3.01	3.03	2.65
Quick Ratio	2.73	2.99	2.75	2.66	2.28
Operating Cash Flow to Current Liabilities	0.83	0.72	0.58	0.48	0.37
Days Sales Outstanding (Average Receivables)	27.87	28.84	-	34.65	36.74
Days Outstanding Inventory (Average Inventory)	9.02	9.33	-	16.31	21.01
Average Days Payable Outstanding	22.13	25.17	-	25.22	33.35
Cash Conversion Cycle (Average Days)	14.76	13.01	-	25.75	24.39
Long Term Solvency
Total Debt/Equity	10.96	15.37	12.88	11.38	9.46
Total Debt / Total Capital	9.88	13.32	11.41	10.22	8.64
LT Debt/Equity	8.94	12.84	9.57	7.83	6.89
Long-Term Debt / Total Capital	8.05	11.13	8.48	7.03	6.3
Total Liabilities / Total Assets	26.4	28.79	28.28	28.46	28.87
EBIT / Interest Expense	16.68	10.23	12.92	13.47	10.96
EBITDA / Interest Expense	21.08	13.73	15.23	16.16	13.81
(EBITDA - Capex) / Interest Expense	17.14	10.17	10.16	9.72	3.95
Total Debt / EBITDA	0.46	0.86	0.63	0.63	0.61
Net Debt / EBITDA	-1.52	-2.13	-2.18	-2.57	-2.62
Total Debt / (EBITDA - Capex)	0.57	1.16	0.94	1.05	2.13
Net Debt / (EBITDA - Capex)	-1.87	-2.88	-3.27	-4.28	-9.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.22	-4.44	-	7.49	13.87
Gross Profit, 1 Yr. Growth %	6.87	-8.95	-	2.92	9.02
EBITDA, 1 Yr. Growth %	12.43	-17.29	-	1.54	-4.45
EBITA, 1 Yr. Growth %	14.52	-20.91	-	-1.07	-8.17
EBIT, 1 Yr. Growth %	15.48	-20.56	-	-0.06	-8.52
Earnings From Cont. Operations, 1 Yr. Growth %	14.31	-7.89	-	15.74	8.49
Net Income, 1 Yr. Growth %	15.34	-8.14	-	15.45	8.34
Diluted EPS Before Extra, 1 Yr. Growth %	24.43	-8.03	-	18.46	11.12
Normalized Net Income, 1 Yr. Growth %	16.56	-10.47	-	6.07	9.75
Net Property, Plant and Equip., 1 Yr. Growth %	1.55	9.22	-	10.12	25.52
Inventory, 1 Yr. Growth %	-4.72	4.82	-	54.33	46.55
Accounts Receivable, 1 Yr. Growth %	-3.53	0.86	-	9.08	30.72
Total Assets, 1 Yr. Growth %	3.08	15.21	-	15.79	12.45
Tangible Book Value, 1 Yr. Growth %	15.26	10.21	-	14.84	11.93
Cash From Operations, 1 Yr. Growth %	10.85	-6.88	-	-3.29	-5.78
Capital Expenditures, 1 Yr. Growth %	-5.06	16.68	-	21.74	72.05
Levered Free Cash Flow, 1 Yr. Growth %	-67.27	113.96	-	-	-133.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.91	104.08	-	-	-108.25
Dividend Per Share, 1 Yr. Growth %	14.31	-7.89	-	14.93	8.51
Common Equity, 1 Yr. Growth %	13.98	11.46	-	14.61	12.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.97	1.22	13.25	-	10.64
Gross Profit, 2 Yr. CAGR %	15.98	-1.36	22.24	-	4.19
EBITDA, 2 Yr. CAGR %	19.87	-3.57	22.68	-	-1.5
EBITA, 2 Yr. CAGR %	23.05	-4.83	30.63	-	-4.69
EBIT, 2 Yr. CAGR %	23.55	-4.22	30.55	-	-4.39
Earnings From Cont. Operations, 2 Yr. CAGR %	22.43	2.61	24.75	-	12.05
Net Income, 2 Yr. CAGR %	22.98	2.93	24	-	11.84
Diluted EPS Before Extra, 2 Yr. CAGR %	32.03	6.98	22.41	-	14.73
Normalized Net Income, 2 Yr. CAGR %	19.25	2.16	31.78	-	7.9
Net Property, Plant and Equip., 2 Yr. CAGR %	9.16	5.31	-2.21	-	17.57
Inventory, 2 Yr. CAGR %	6.81	-0.06	34.09	-	50.39
Accounts Receivable, 2 Yr. CAGR %	4.7	-1.36	25.78	-	19.42
Total Assets, 2 Yr. CAGR %	9.61	8.98	13.87	-	14.11
Common Equity, 2 Yr. CAGR %	9.69	12.71	13.85	-	13.42
Tangible Book Value, 2 Yr. CAGR %	10.31	12.7	10.95	-	13.37
Cash From Operations, 2 Yr. CAGR %	8.94	3.47	11.63	-	-4.55
Capital Expenditures, 2 Yr. CAGR %	-11.88	5.25	38.71	-	44.72
Levered Free Cash Flow, 2 Yr. CAGR %	-21.36	-16.14	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.04	-14.17	-	-	-
Dividend Per Share, 2 Yr. CAGR %	22.67	2.61	25.29	-	11.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.94	4.3	7.02	11.3	-
Gross Profit, 3 Yr. CAGR %	12.31	6.99	10.81	15.42	-
EBITDA, 3 Yr. CAGR %	18.31	5.93	7.57	15.18	-
EBITA, 3 Yr. CAGR %	22.93	6.19	10.51	19.07	-
EBIT, 3 Yr. CAGR %	24.09	6.64	10.63	19.42	-
Earnings From Cont. Operations, 3 Yr. CAGR %	10.15	11.35	12.75	21.67	-
Net Income, 3 Yr. CAGR %	10.34	11.58	12.2	21.08	-
Diluted EPS Before Extra, 3 Yr. CAGR %	15.42	17.04	11.29	21.08	-
Normalized Net Income, 3 Yr. CAGR %	33.92	8.38	15.85	22.59	-
Net Property, Plant and Equip., 3 Yr. CAGR %	5.35	9.18	1.46	1.74	-
Inventory, 3 Yr. CAGR %	11.04	6.14	23.52	40.52	-
Accounts Receivable, 3 Yr. CAGR %	3.44	3.41	16.86	19.95	-
Total Assets, 3 Yr. CAGR %	9.53	11.45	14.32	14.51	-
Common Equity, 3 Yr. CAGR %	9.72	10.28	13.05	14.1	-
Tangible Book Value, 3 Yr. CAGR %	9.94	10.27	10.7	12.23	-
Cash From Operations, 3 Yr. CAGR %	8.99	4.66	5.08	6.42	-
Capital Expenditures, 3 Yr. CAGR %	-11.04	-3.24	30.94	32.8	-
Levered Free Cash Flow, 3 Yr. CAGR %	-17.9	9.94	-	-18.65	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.63	11.09	-	-15.7	-
Dividend Per Share, 3 Yr. CAGR %	10.15	11.49	13.08	21.73	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.85	3.46	7.79	7.15	8.45
Gross Profit, 5 Yr. CAGR %	14.19	7.3	12.85	8.39	8.11
EBITDA, 5 Yr. CAGR %	22.4	11.31	12.33	7.28	3.85
EBITA, 5 Yr. CAGR %	31.6	15.33	15.37	8.86	4.16
EBIT, 5 Yr. CAGR %	32.38	16.44	15.62	9.33	4.36
Earnings From Cont. Operations, 5 Yr. CAGR %	52.99	25.94	16.53	13.65	12.47
Net Income, 5 Yr. CAGR %	59.79	27.11	16.39	13.47	12.06
Diluted EPS Before Extra, 5 Yr. CAGR %	65.87	30.66	19.16	15.23	12.65
Normalized Net Income, 5 Yr. CAGR %	41.1	20.73	17.2	13.96	12.6
Net Property, Plant and Equip., 5 Yr. CAGR %	1.89	5.22	4.47	3.15	7.62
Inventory, 5 Yr. CAGR %	5.32	4.92	16.54	22.61	33.64
Accounts Receivable, 5 Yr. CAGR %	6.3	4.73	11.83	10.92	17.88
Total Assets, 5 Yr. CAGR %	5.11	8.74	12.41	12.26	14.24
Common Equity, 5 Yr. CAGR %	9.94	11.05	11.69	13.54	13.19
Tangible Book Value, 5 Yr. CAGR %	10.37	11.25	10.54	12.42	11.76
Cash From Operations, 5 Yr. CAGR %	11.88	8.56	7.39	5.23	1.12
Capital Expenditures, 5 Yr. CAGR %	-7.42	-0.29	11.75	21.01	36.28
Levered Free Cash Flow, 5 Yr. CAGR %	17.14	44.64	-	-17.65	-17.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.33	31.73	-	-15.09	-36.79
Dividend Per Share, 5 Yr. CAGR %	-	58.93	16.82	13.69	12.51