INTERREGIONAL DISTRIBUTION GRID COMPANY OF THE NORTH-WEST

Income Statement Interregional Distribution Grid Company of the North-West

Stocks

MRKZ

RU000A0JPPB9

Electric Utilities

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
0.0275 ^RUB	+0.73%		-.--%	-

08-27	Public Joint Stock Company "Rosseti North-West" Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-26	Public Joint Stock Company "Rosseti North-West" Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

e737a29c520ae.DJDnhy1MVXnfXdnDW_WyTOLLBcVC4C4-CN4X0pMeAac.ZaGK40MVED-ZPPSaHILiANWeaJo6gX1vfYEggaUqY5879dX2f2E8DJU1qg

Published financial data: INTERREGIONAL DISTRIBUTION GRID COMPANY OF THE NORTH-WEST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues - (Utility Template)	50.35B	53.31B	53.71B	62.72B	81.74B
Total Revenues	50.35B	53.31B	53.71B	62.72B	81.74B
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	-	650M	878M	1.05B	1.2B
Selling General & Admin Expenses, Total	72.96M	21.18M	16.09M	27M	23.1M
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	200M	495M	-246M	9.24M	22.75M
Other Operating Expenses	47.25B	48.02B	50.45B	59.25B	74.74B
Total Operating Expenses	47.52B	49.19B	51.1B	60.35B	75.99B
Operating Income (REIT / Utility Template)	2.83B	4.12B	2.61B	2.37B	5.75B
Interest Expense, Total	-1.04B	-2.12B	-1.85B	-2.8B	-3.04B
Interest and Investment Income	44.06M	201M	307M	1.04B	1.78B
Net Interest Expenses	-995M	-1.92B	-1.55B	-1.76B	-1.27B
Other Non Operating Income (Expenses)	7.32M	7.71M	13.02M	-221M	-36.27M
EBT, Excl. Unusual Items	1.85B	2.21B	1.08B	397M	4.44B
Gain (Loss) on Sale of Investments	22.37M	-281M	54.81M	-	-
Gain (Loss) on Sale of Assets	8.97M	40.58M	622M	517M	631M
Asset Writedown	-2.95B	-2.24B	-2.99B	-43.62M	1.39B
Insurance Settlements	52.79M	63.28M	93.67M	198M	280M
EBT, Incl. Unusual Items	-1.02B	-213M	-1.14B	1.07B	6.74B
Income Tax Expense	-137M	46.28M	-116M	601M	1.59B
Earnings From Continuing Operations	-883M	-259M	-1.02B	467M	5.16B
Earnings Of Discontinued Operations	-	-	473M	1.32B	-
Net Income to Company	-883M	-259M	-551M	1.79B	5.16B
Minority Interest	12K	-247K	-	-	-
Net Income - (IS)	-883M	-259M	-551M	1.79B	5.16B
Net Income to Common Incl Extra Items	-883M	-259M	-551M	1.79B	5.16B
Net Income to Common Excl. Extra Items	-883M	-259M	-1.02B	467M	5.16B
Per Share Items
Net EPS - Basic	-0.01	-0	-0.01	0.02	0.05
Basic EPS - Continuing Operations	-0.01	-0	-0.01	0	0.05
Basic Weighted Average Shares Outstanding	95.79B	95.79B	95.79B	95.79B	95.75B
Net EPS - Diluted	-0.01	-0	-0.01	0.02	0.05
Diluted EPS - Continuing Operations	-0.01	-0	-0.01	0	0.05
Diluted Weighted Average Shares Outstanding	95.79B	95.79B	95.79B	95.79B	95.75B
Normalized Basic EPS	0.01	0.01	0.01	0	0.03
Normalized Diluted EPS	0.01	0.01	0.01	0	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-0.02	-0.05	-0	-	-
Supplemental Items
Utility Revenues	-	-	-	-	-
Non Utility Revenues	-	-	-	-	-
EBITDA	7.09B	8.64B	7.14B	6.86B	11.03B
EBITA	2.84B	4.13B	2.62B	2.39B	5.82B
EBIT	2.83B	4.12B	2.61B	2.37B	5.75B
EBITDAR	7.16B	8.67B	7.15B	6.89B	11.05B
Effective Tax Rate - (Ratio)	13.48	-21.76	10.16	56.27	23.54
Current Domestic Taxes	248M	127M	-	-	-
Total Current Taxes	248M	127M	163M	79.69M	1.55B
Deferred Domestic Taxes	-386M	-80.91M	-	-	-
Total Deferred Taxes	-386M	-80.91M	-279M	522M	39.35M
Normalized Net Income	1.15B	1.38B	675M	248M	2.78B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	192M	259M	217M	314M	510M
Non-Cash Pension Expense	-	-	-	50.03M	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	72.96M	21.18M	16.09M	27M	23.1M
Imputed Operating Lease Interest Expense	35.83M	19.52M	13.5M	38.12M	33.01M
Imputed Operating Lease Depreciation	37.13M	1.66M	2.59M	-11.11M	-9.91M
Maintenance & Repair Expenses, Total	-	650M	878M	1.05B	1.2B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	867M	3.81B	3.69B	10.18B	13.86B
Accounts Receivable, Total	5.48B	5.46B	4.05B	5.88B	6.52B
Other Receivables	709M	1.1B	702M	321M	462M
Accounts Receivable (Summary Subtotal)	6.19B	6.55B	4.76B	6.2B	6.98B
Inventory - (Utility Template)	1.14B	1.26B	1.31B	1.68B	1.54B
Prepaid Expenses	12.89M	73.53M	90.26M	60.79M	97.13M
Notes Receivable (Collected)	-	-	-	-	50K
Assets Of Discontinued Operations Current	-	-	2.1B	-	-
Restricted Cash	-	-	-	49.04M	-
Other Current Assets, Total	1.02B	828M	740M	1.72B	2.62B
Total Current Assets	9.23B	12.52B	12.69B	19.9B	25.1B
Gross Property Plant And Equipment	96.54B	104B	102B	115B	127B
Accumulated Depreciation	-57.32B	-62.94B	-61.62B	-67.05B	-73.2B
Net Property Plant And Equipment	39.22B	41.19B	40.03B	47.63B	54.28B
Other Intangibles, Total	496M	540M	1.07B	1.11B	1.11B
Long-Term Investments - (Utility Template)	498M	215M	260M	37.97M	1.17M
Accounts Receivable Long-Term	659K	198K	69K	16.09M	16.57M
Loans Receivable Long-Term - (Utility Template)	-	-	-	175K	329K
Deferred Tax Assets Long-Term (Collected)	2.69M	10.69M	226M	-	373M
Other Long-Term Assets, Total	417M	438M	1.46B	2.53B	2.84B
Total Assets	49.86B	54.91B	55.74B	71.23B	83.71B
Liabilities
Accounts Payable, Total	3.97B	4.83B	4.39B	5.26B	6.03B
Accrued Expenses, Total	2.96B	4.25B	3.75B	5.37B	5.33B
Short-Term Borrowings	2.55B	4.21B	7.96B	9.92B	7.77B
Current Portion of Long-Term Debt	503M	8.79B	4.28B	2.47B	734M
Current Portion of Leases	286M	363M	288M	251M	438M
Current Income Taxes Payable	12.85M	38.29M	160M	63.45M	577M
Unearned Revenue, Current	2.38B	2.44B	2.7B	2.54B	3.13B
Other Current Liabilities - (Bank / Utility Template)	3.51B	1.87B	2.51B	2.8B	1.97B
Total Current Liabilities	16.16B	26.79B	26.03B	28.68B	25.99B
Long-Term Debt	13.08B	5.41B	2.71B	1.95B	8.16B
Long-Term Leases	813M	777M	588M	1.3B	1.06B
Unearned Revenue Non Current	335M	399M	6.39B	13.54B	15.34B
Pension & Other Post Retirement Benefits	851M	894M	873M	814M	904M
Deferred Tax Liability Non-Current	144M	64.57M	-	495M	886M
Other Non Current Liabilities, Total	766M	3.15B	2.18B	5.64B	7.47B
Total Liabilities	32.15B	37.49B	38.77B	52.42B	59.81B
Common Stock, Total	9.58B	9.58B	9.58B	9.58B	9.58B
Retained Earnings	-2.28B	-2.53B	-3.07B	-1.28B	3.89B
Treasury Stock	-	-	-	-	-17.66M
Comprehensive Income and Other	10.41B	10.38B	10.46B	10.51B	10.45B
Total Common Equity	17.71B	17.43B	16.97B	18.81B	23.9B
Minority Interest	205K	452K	-	-	-
Total Equity	17.71B	17.43B	16.97B	18.81B	23.9B
Total Liabilities And Equity	49.86B	54.91B	55.74B	71.23B	83.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95.79B	95.79B	95.79B	95.79B	95.61B
ECS Total Common Shares Outstanding	95.79B	95.79B	95.79B	95.79B	95.61B
Book Value / Share	0.18	0.18	0.18	0.2	0.25
Tangible Book Value	17.21B	16.89B	15.89B	17.7B	22.79B
Tangible Book Value Per Share	0.18	0.18	0.17	0.18	0.24
Total Debt	17.23B	19.55B	15.82B	15.89B	18.17B
Net Debt	16.36B	15.74B	12.13B	5.71B	4.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	503M	-
Debt Equivalent Oper. Leases	584M	169M	129M	216M	185M
Minority Interest, Total (Incl. Fin. Div)	205K	452K	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	500M	686M	652M	1.03B	958M
Inventories - Others	648M	577M	655M	650M	582M
Land - (BS)	7.19B	7.23B	6.25B	6.97B	7.72B
Buildings, Total	-	-	-	-	-
Machinery, Total	25.75B	29.25B	28.38B	30.63B	32.6B
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.67B	4.65B	2.41B	1.92B	1.69B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	-883M	-259M	-551M	1.79B	5.16B
Depreciation, Depletion & Amortization	4.49B	4.79B	4.78B	4.79B	5.55B
Amortization of Goodwill and Intangible Assets - (CF)	6.6M	8.44M	8.4M	11.72M	68.55M
Total Depreciation, Depletion & Amortization	4.5B	4.8B	4.79B	4.8B	5.62B
Amortization of Deferred Charges, Total	196M	160M	132M	211M	224M
(Gain) Loss On Sale of Asset - (CF)	-8.97M	-40.58M	7.76M	2.41M	-5.82M
(Gain) Loss on Sale of Investments - (CF)	-28.49M	276M	-58.56M	219M	36.27M
Total Asset Writedown	2.77B	2.2B	2.95B	-	-1.4B
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	214M	504M	-243M	15.93M	23.98M
Change in Accounts Receivable	-975M	-445M	270M	-750M	-440M
Change In Inventories	-103M	-114M	-46.12M	-251M	140M
Change in Accounts Payable	679M	1.72B	-427M	1.26B	-415M
Change in Other Net Operating Assets (Collected)	-1.04B	-267M	151M	180M	-702M
Other Operating Activities	-230M	-2.08B	4.01B	7.4B	319M
Cash from Operations	5.08B	6.46B	10.99B	14.87B	8.55B
Capital Expenditure	-5.43B	-5.74B	-7.6B	-7.49B	-10.79B
Sale of Property, Plant, and Equipment	12.53M	31.72M	8.55M	12.41M	5.13M
Cash Acquisitions	-	-	-	-2.33B	-
Divestitures	-	-	-	1.99B	-
Investment in Marketable and Equity Securities, Total	-	231K	10.48M	-	-
Other Investing Activities, Total	44.06M	201M	307M	1.04B	1.78B
Cash from Investing	-5.37B	-5.51B	-7.28B	-6.78B	-9.01B
Long-Term Debt Issued, Total	23.91B	21.89B	12.56B	16.82B	17.25B
Total Debt Issued	23.91B	21.89B	12.56B	16.82B	17.25B
Long-Term Debt Repaid, Total	-23.59B	-19.9B	-16.36B	-18.91B	-15.28B
Total Debt Repaid	-23.59B	-19.9B	-16.36B	-18.91B	-15.28B
Common Dividends Paid	-197K	-118K	-4K	-	-
Common & Preferred Stock Dividends Paid	-197K	-118K	-4K	-	-
Other Financing Activities, Total	-	-	-	543M	2.12B
Cash from Financing	314M	1.99B	-3.8B	-1.55B	4.08B
Net Change in Cash	24.46M	2.94B	-90.34M	6.54B	3.63B
Supplemental Items
Cash Interest Paid	1.08B	2.21B	1.91B	2.88B	3.02B
Cash Income Tax Paid (Refund)	344M	144M	-109M	197M	1.04B
Net Debt Issued / Repaid	314M	1.99B	-3.8B	-2.09B	1.96B
Levered Free Cash Flow	19.13M	712M	-2.4B	-948M	-3.81B
Unlevered Free Cash Flow	623M	2.02B	-1.26B	788M	-2B
Change In Net Working Capital	365M	-244M	198M	-1.8B	558M

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	3.59	4.91	2.95	2.34	4.64
Return on Total Capital	5.05	7.16	4.68	4.4	9.36
Return On Equity %	-4.86	-1.47	-5.95	2.61	24.15
Return on Common Equity	-4.86	-1.48	-5.95	2.61	24.15
Margin Analysis
Gross Profit Margin %	4.72	7.9	4.24	3.44	6.31
SG&A Margin	0.21	0.15	0.16	0.16	0.12
EBITDA Margin %	14.08	16.22	13.29	10.94	13.49
EBITA Margin %	5.64	7.74	4.88	3.8	7.11
EBIT Margin %	5.63	7.73	4.87	3.79	7.03
Income From Continuing Operations Margin %	-1.75	-0.49	-1.91	0.74	6.31
Net Income Margin %	-1.75	-0.49	-1.03	2.85	6.31
Net Avail. For Common Margin %	-1.75	-0.49	-1.91	0.74	6.31
Normalized Net Income Margin	2.29	2.59	1.26	0.4	3.4
Levered Free Cash Flow Margin	0.04	1.34	-4.48	-1.51	-4.66
Unlevered Free Cash Flow Margin	1.24	3.79	-2.34	1.26	-2.45
Asset Turnover
Asset Turnover	1.02	1.02	0.97	0.99	1.06
Fixed Assets Turnover	1.28	1.33	1.32	1.43	1.6
Receivables Turnover (Average Receivables)	9.9	9.75	11.3	12.62	13.18
Inventory Turnover (Average Inventory)	44.16	40.94	40.05	40.57	47.58
Short Term Liquidity
Current Ratio	0.57	0.47	0.49	0.69	0.97
Quick Ratio	0.44	0.39	0.32	0.57	0.8
Operating Cash Flow to Current Liabilities	0.31	0.24	0.42	0.52	0.33
Days Sales Outstanding (Average Receivables)	36.89	37.44	32.31	28.99	27.69
Days Outstanding Inventory (Average Inventory)	8.27	8.91	9.11	9.02	7.67
Average Days Payable Outstanding	27.44	32.62	32.69	28.99	26.95
Cash Conversion Cycle (Average Days)	17.71	13.73	8.73	9.02	8.4
Long Term Solvency
Total Debt/Equity	97.31	112.19	93.25	84.51	76.02
Total Debt / Total Capital	49.32	52.87	48.25	45.8	43.19
LT Debt/Equity	78.48	35.52	19.42	17.27	38.6
Long-Term Debt / Total Capital	39.77	16.74	10.05	9.36	21.93
Total Liabilities / Total Assets	64.49	68.26	69.56	73.6	71.45
EBIT / Interest Expense	2.73	1.94	1.41	0.85	1.89
EBITDA / Interest Expense	7.05	4.21	3.99	2.56	3.74
(EBITDA - Capex) / Interest Expense	1.83	1.5	-0.11	-0.12	0.19
Total Debt / EBITDA	2.35	2.19	2.14	2.22	1.6
Net Debt / EBITDA	2.23	1.77	1.64	0.8	0.38
Total Debt / (EBITDA - Capex)	9.06	6.15	-79.53	-49.39	31.29
Net Debt / (EBITDA - Capex)	8.61	4.95	-60.97	-17.75	7.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.35	5.87	11.13	16.78	30.32
Gross Profit, 1 Yr. Growth %	44.9	77.22	-36.97	-5.4	139.14
EBITDA, 1 Yr. Growth %	37.38	21.94	-9.21	-3.84	60.67
EBITA, 1 Yr. Growth %	269.56	45.32	-21.93	-9.02	143.67
EBIT, 1 Yr. Growth %	274.99	45.36	-21.99	-9.18	141.98
Earnings From Cont. Operations, 1 Yr. Growth %	-22.6	-70.67	57.02	-145.64	1K
Net Income, 1 Yr. Growth %	-22.6	-70.64	112.57	-424.41	188.46
Diluted EPS Before Extra, 1 Yr. Growth %	-22.59	-70.65	56.96	-145.64	1K
Normalized Net Income, 1 Yr. Growth %	-2K	19.64	-26.08	-63.22	1.02K
Net Property, Plant and Equip., 1 Yr. Growth %	-0.99	5.01	-2.81	19	13.95
Inventory, 1 Yr. Growth %	9.65	11.05	3.54	28.53	-8.33
Accounts Receivable, 1 Yr. Growth %	16.66	-0.43	-25.7	45.09	10.8
Total Assets, 1 Yr. Growth %	2.4	10.13	1.5	27.79	17.53
Tangible Book Value, 1 Yr. Growth %	-5.35	-1.89	-5.88	11.34	28.78
Cash From Operations, 1 Yr. Growth %	16.82	27.09	73.61	35.34	-42.49
Capital Expenditures, 1 Yr. Growth %	27.91	5.77	32.4	-1.43	43.94
Levered Free Cash Flow, 1 Yr. Growth %	-95.34	3.62K	-1.13K	-60.6	324.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.24	224.68	-182.22	-162.68	-339.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Common Equity, 1 Yr. Growth %	-4.72	-1.59	-2.63	10.85	27.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.23	5.11	3.28	13.92	23.36
Gross Profit, 2 Yr. CAGR %	-20.71	60.25	-2.08	-22.78	50.4
EBITDA, 2 Yr. CAGR %	-1.21	29.43	0.35	-6.56	24.3
EBITA, 2 Yr. CAGR %	-1.7	131.74	-3.9	-15.72	48.89
EBIT, 2 Yr. CAGR %	-1.63	133.47	-3.94	-15.83	48.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.62	-52.35	7.7	-15.35	124.4
Net Income, 2 Yr. CAGR %	-9.62	-52.33	-21	162.61	205.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.62	-52.33	7.7	-15.37	124.45
Normalized Net Income, 2 Yr. CAGR %	-0.2	376.18	-23.51	-47.86	102.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.78	1.97	1.02	7.54	16.45
Inventory, 2 Yr. CAGR %	8.47	10.35	7.23	15.36	8.55
Accounts Receivable, 2 Yr. CAGR %	5.43	7.78	-13.99	3.83	26.79
Total Assets, 2 Yr. CAGR %	0.54	6.19	5.73	13.89	22.55
Common Equity, 2 Yr. CAGR %	-5.46	-3.17	-2.11	3.89	18.69
Tangible Book Value, 2 Yr. CAGR %	-6.16	-3.63	-3.9	2.37	19.74
Cash From Operations, 2 Yr. CAGR %	-8.92	21.85	47.03	53.28	-11.77
Capital Expenditures, 2 Yr. CAGR %	6.95	16.31	18.34	14.24	19.11
Levered Free Cash Flow, 2 Yr. CAGR %	-91.57	31.65	1.02K	101.48	25.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.29	38.13	42.02	-28.21	26.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.09	2.75	3.64	7.6	19.14
Gross Profit, 3 Yr. CAGR %	-17.9	3.67	11.58	-3.2	12.55
EBITDA, 3 Yr. CAGR %	0.84	5.97	11.42	-1.07	11.94
EBITA, 3 Yr. CAGR %	1.37	11.98	50.56	-5.64	20.06
EBIT, 3 Yr. CAGR %	1.39	12.05	51.25	-5.72	19.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.33	-37.89	-3.53	-19.11	99.22
Net Income, 3 Yr. CAGR %	-8.33	-37.87	-21.53	26.51	170.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.33	-37.88	-3.53	-19.11	99.23
Normalized Net Income, 3 Yr. CAGR %	3.36	6.02	122.99	-40.08	44.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.02	0.44	0.35	6.69	9.64
Inventory, 3 Yr. CAGR %	9.82	9.32	8.03	13.9	6.85
Accounts Receivable, 3 Yr. CAGR %	-6.73	3.44	-4.79	2.39	6.1
Total Assets, 3 Yr. CAGR %	-0.86	3.64	4.61	12.62	15.09
Common Equity, 3 Yr. CAGR %	-2.91	-4.19	-2.99	2.03	11.11
Tangible Book Value, 3 Yr. CAGR %	-3.37	-4.76	-4.39	0.93	10.51
Cash From Operations, 3 Yr. CAGR %	-6.86	1.78	36.18	43.03	10.56
Capital Expenditures, 3 Yr. CAGR %	-10.28	6.55	21.45	11.34	23.39
Levered Free Cash Flow, 3 Yr. CAGR %	-74.55	-35.81	80.22	267.24	153.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.05	-16.02	5.83	8.13	9.42
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.03	2.18	-3.7	5	11.12
Gross Profit, 5 Yr. CAGR %	-35.04	-27.9	-11.9	-10.62	25.74
EBITDA, 5 Yr. CAGR %	1.09	25.32	0.64	-1.12	16.4
EBITA, 5 Yr. CAGR %	0.19	27.72	-0.77	-4.08	49.89
EBIT, 5 Yr. CAGR %	0.2	27.53	-0.78	-4.1	50.04
Earnings From Cont. Operations, 5 Yr. CAGR %	8.59	-34.65	-2.23	-15.44	35.22
Net Income, 5 Yr. CAGR %	8.59	-34.64	-13.62	10.59	35.22
Diluted EPS Before Extra, 5 Yr. CAGR %	8.59	-34.64	-2.23	-15.44	35.23
Normalized Net Income, 5 Yr. CAGR %	8.07	-3.24	-8.37	-26.51	114.71
Net Property, Plant and Equip., 5 Yr. CAGR %	2.18	2.02	-0.21	3.22	6.5
Inventory, 5 Yr. CAGR %	7.08	9.94	8.77	11.7	8.24
Accounts Receivable, 5 Yr. CAGR %	-15.84	-4.8	-9.7	3.6	6.77
Total Assets, 5 Yr. CAGR %	-1.14	2.57	1.73	7.63	11.45
Common Equity, 5 Yr. CAGR %	-3.15	-0.91	-2.59	-1.03	5.16
Tangible Book Value, 5 Yr. CAGR %	-3.55	-1.3	-3.59	-1.97	4.62
Cash From Operations, 5 Yr. CAGR %	-1.98	-0.19	11.8	19.41	14.47
Capital Expenditures, 5 Yr. CAGR %	3.26	-1.62	0.23	9.56	20.51
Levered Free Cash Flow, 5 Yr. CAGR %	-46.45	-21.06	15.69	-18.85	56.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.02	-8.88	22.53	-25.43	13.56