Income Statement Rostelecom London S.E.

Stocks

RKMD

US7785291078

Integrated Telecommunications Services

Market Closed - London S.E. Other stock markets 02:30:01 2022-03-04 EST			5-day change	1st Jan Change
4.035 ^USD	-.--%		+266.82%	+266.82%

05-13	Public Joint Stock Company Rostelecom Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
11-27	Russian IT firm Basis to launch IPO in December	RE

56eb4894d0d13.jBwr0-W3FgxAgyMizCYo5XSOyiwOPUdp1LXIesVbL3c.7Vl-oN31UEA62nd2iXkanzrMkH5kEHFZu968K5ZoGjD2ZniepvJvaAS1eg

Published financial data: ROSTELECOM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	580B	627B	708B	780B	873B
Total Revenues	580B	627B	708B	780B	873B
Cost of Goods Sold, Total	260B	289B	320B	347B	400B
Gross Profit	320B	338B	388B	433B	473B
Selling General & Admin Expenses, Total	13.75B	14.92B	19.97B	23.62B	25.78B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	139B	141B	152B	170B	174B
Other Operating Expenses	102B	85.77B	101B	121B	127B
Other Operating Expenses, Total	254B	242B	273B	314B	327B
Operating Income	65.41B	96B	115B	119B	146B
Interest Expense, Total	-37.3B	-51.04B	-49.83B	-86.13B	-122B
Interest And Investment Income	5.44B	5.17B	3.94B	7.34B	8.08B
Net Interest Expenses	-31.87B	-45.87B	-45.9B	-78.78B	-114B
Income (Loss) On Equity Invest.	261M	-1.82B	-9.61B	-5.99B	-2.99B
Currency Exchange Gains (Loss)	336M	-458M	297M	-616M	755M
Other Non Operating Income (Expenses)	-1.58B	-2.71B	-1.68B	-566M	-1.32B
EBT, Excl. Unusual Items	32.56B	45.14B	58.42B	32.56B	28.66B
Impairment of Goodwill	-	-5.22B	-3.48B	-2.69B	-1.38B
Gain (Loss) On Sale Of Investments	-	-	-399M	-3.1B	-5.45B
Gain (Loss) On Sale Of Assets	9.38B	8.13B	9.57B	8.43B	7.04B
Asset Writedown	-1.12B	-2.74B	-2.1B	56M	-2.51B
EBT, Incl. Unusual Items	40.82B	45.31B	62.01B	35.26B	26.35B
Income Tax Expense	8.98B	10.1B	19.68B	11.2B	7.64B
Earnings From Continuing Operations	31.83B	35.21B	42.33B	24.06B	18.72B
Net Income to Company	31.83B	35.21B	42.33B	24.06B	18.72B
Minority Interest	-3.28B	-4.18B	-7.91B	-8.83B	-7.37B
Net Income - (IS)	28.55B	31.03B	34.42B	15.23B	11.35B
Net Income to Common Incl Extra Items	28.55B	31.03B	34.42B	15.23B	11.35B
Net Income to Common Excl. Extra Items	28.55B	31.03B	34.42B	15.23B	11.35B
Per Share Items
Net EPS - Basic	8.5	9.28	10.26	4.51	3.33
Basic EPS - Continuing Operations	8.5	9.28	10.26	4.51	3.33
Basic Weighted Average Shares Outstanding	3.36B	3.34B	3.35B	3.38B	3.41B
Net EPS - Diluted	8.4	9.28	10.19	4.48	3.33
Diluted EPS - Continuing Operations	8.4	9.28	10.19	4.48	3.33
Diluted Weighted Average Shares Outstanding	3.4B	3.34B	3.38B	3.4B	3.41B
Normalized Basic EPS	5.08	7.18	8.53	3.41	3.09
Normalized Diluted EPS	5.02	7.18	8.47	3.39	3.09
Dividend Per Share	-	5.45	6.06	2.71	-
Payout Ratio	58.84	48.12	33.41	127.06	130.32
American Depositary Receipts Ratio (ADR)	6	6	6	6	6
Supplemental Items
EBITDA	161B	182B	205B	228B	261B
EBITA	71.09B	106B	121B	126B	155B
EBIT	65.41B	96B	115B	119B	146B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.01	22.29	31.74	31.77	28.98
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	8.03B	6.24B	13.85B	8.46B	11.44B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	957M	3.86B	5.84B	2.74B	-3.81B
Normalized Net Income	17.06B	24.03B	28.61B	11.52B	10.54B
Interest Capitalized	1.14B	-	-	-	-
Interest on Long-Term Debt	10.15B	10.82B	12.38B	15.36B	24.93B
Non-Cash Pension Expense	62M	110M	137M	52M	149M
Supplemental Operating Expense Items
Advertising Expense	13.75B	14.92B	19.97B	23.62B	25.78B
Selling and Marketing Expenses	13.75B	14.92B	19.97B	23.62B	25.78B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	21.95B	-	-	-	-
Stock-Based Comp., COGS (Total)	2.82B	4.45B	4.29B	3.8B	1.94B
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.82B	4.45B	4.29B	3.8B	1.94B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	49.57B	52.32B	44.65B	46.41B	26.24B
Trading Asset Securities, Total	12.22B	12.5B	14B	13.98B	20.02B
Total Cash And Short Term Investments	61.79B	64.82B	58.65B	60.39B	46.27B
Accounts Receivable, Total	62.78B	57.97B	68.29B	70.54B	101B
Other Receivables	4.16B	12.72B	18.86B	10.3B	18.1B
Notes Receivable	1.74B	3.09B	3.02B	2.02B	3.97B
Total Receivables	68.69B	73.78B	90.17B	82.85B	123B
Inventory	12.57B	17.71B	32.34B	39.86B	24.7B
Prepaid Expenses	11.43B	25.44B	27.44B	13.48B	12.78B
Other Current Assets, Total	13.39B	5.44B	6.58B	12.61B	3.64B
Total Current Assets	168B	187B	215B	209B	210B
Gross Property Plant And Equipment	1,581B	1,649B	1,789B	1,956B	2,076B
Accumulated Depreciation	-860B	-934B	-1,024B	-1,099B	-1,185B
Net Property Plant And Equipment	721B	715B	765B	857B	891B
Long-term Investments	15.07B	15.01B	26.74B	24.76B	24.23B
Goodwill	48.1B	43.38B	48.98B	56.04B	56.86B
Other Intangibles, Total	101B	109B	131B	159B	176B
Accounts Receivable Long-Term	7.53B	6.62B	5.86B	8.52B	10.3B
Loans Receivable Long-Term	2B	4.87B	9.62B	15.96B	13.41B
Deferred Tax Assets Long-Term	10.67B	8.37B	4.3B	9.55B	11.14B
Deferred Charges Long-Term	16.75B	18.21B	20.63B	23.11B	28.02B
Other Long-Term Assets, Total	13.14B	16.66B	16.18B	17.26B	12.57B
Total Assets	1,103B	1,125B	1,244B	1,381B	1,433B
Liabilities
Accounts Payable, Total	8.61B	34.47B	48.75B	57.13B	54.25B
Accrued Expenses, Total	32.07B	26.67B	32.26B	46.04B	60.59B
Short-term Borrowings	52.54B	43.73B	98.52B	78.64B	43.16B
Current Portion of Long-Term Debt	49.73B	69.64B	116B	211B	242B
Current Portion of Leases	20.6B	23.16B	27.16B	26.28B	25.98B
Current Income Taxes Payable	3.36B	4.3B	1.88B	2.11B	4.5B
Unearned Revenue Current, Total	49.16B	62.04B	58.24B	62.13B	65.38B
Other Current Liabilities	75.2B	58.46B	66.79B	68.85B	59.63B
Total Current Liabilities	291B	322B	450B	552B	556B
Long-Term Debt	342B	336B	273B	282B	287B
Long-Term Leases	104B	97.63B	110B	126B	142B
Unearned Revenue Non Current	54.03B	55.62B	62.55B	63.06B	73.73B
Pension & Other Post Retirement Benefits	11.46B	12.72B	14.02B	15.7B	20.09B
Deferred Tax Liability Non Current	44.64B	46.81B	49.16B	58.06B	56.05B
Other Non Current Liabilities	28.22B	9.98B	10.94B	10.57B	18.59B
Total Liabilities	875B	881B	970B	1,107B	1,153B
Common Stock, Total	95M	95M	95M	95M	95M
Additional Paid In Capital	66B	66B	66B	66B	66B
Retained Earnings	199B	214B	233B	227B	229B
Treasury Stock	-13.34B	-13.92B	-12.28B	-9.8B	-5.96B
Comprehensive Income and Other	-64.08B	-66.2B	-65.08B	-64.49B	-66.94B
Total Common Equity	187B	200B	222B	219B	222B
Minority Interest	39.93B	43.7B	52.28B	54.32B	57.77B
Total Equity	227B	244B	274B	274B	280B
Total Liabilities And Equity	1,103B	1,125B	1,244B	1,381B	1,433B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.35B	3.34B	3.36B	3.38B	3.43B
ECS Total Common Shares Outstanding	3.35B	3.34B	3.36B	3.38B	3.43B
Book Value / Share	55.94	59.87	66.13	64.79	64.89
Tangible Book Value	38.47B	47.59B	41.83B	4.2B	-10.06B
Tangible Book Value Per Share	11.48	14.25	12.46	1.24	-2.93
Total Debt	569B	570B	625B	724B	740B
Net Debt	507B	505B	566B	663B	694B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.5B	1.34B	1.32B	1.21B	1.26B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	39.93B	43.7B	52.28B	54.32B	57.77B
Equity Method Investments, Total	14.06B	14.4B	23.23B	22.98B	22.46B
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	805M	782M	2.61B	4.41B	2.92B
Inventories - Work In Process, Total	-	1.4B	4.44B	4.32B	2.89B
Inventories - Finished Goods, Total	7.2B	11.19B	17.54B	22.97B	10.86B
Inventories - Others	4.57B	4.34B	7.75B	8.16B	8.03B
Buildings, Total	105B	106B	111B	113B	120B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	8.17B	10.39B	10.26B	9.47B	12.23B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	28.55B	31.03B	34.42B	15.23B	11.35B
Depreciation & Amortization - CF	113B	98.92B	109B	132B	134B
Amortization of Goodwill and Intangible Assets - (CF)	5.68B	10.44B	5.54B	7.07B	8.7B
Depreciation & Amortization, Total	119B	109B	115B	139B	142B
Amortization of Deferred Charges, Total - (CF)	20.12B	31.74B	37.18B	29.91B	32.57B
(Gain) Loss From Sale Of Asset	-9.47B	-7.88B	-8.45B	-7.41B	-6.44B
(Gain) Loss on Sale of Investments - (CF)	-1.01B	3.21B	910M	1.84B	4.82B
Asset Writedown & Restructuring Costs	1.12B	7.96B	5.58B	2.91B	2.76B
(Income) Loss On Equity Investments - (CF)	-261M	1.82B	9.61B	5.99B	2.99B
Stock-Based Compensation (CF)	3.51B	1.17B	1.66B	1.4B	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	787M	8.17B	10.89B	6.55B	-3.89B
Change In Accounts Receivable	-13B	652M	-8.54B	-6.2B	-33B
Change In Inventories	-1.77B	-4.88B	-11.44B	-7.19B	10.01B
Change In Accounts Payable	11.18B	-11.92B	18.49B	8.96B	11.88B
Change in Unearned Revenues	-	-28.12B	-23.3B	3.28B	-22.66B
Change in Other Net Operating Assets	-6.1B	-1.24B	-10.32B	4.8B	9.65B
Cash from Operations	152B	141B	171B	200B	162B
Capital Expenditure	-148B	-117B	-147B	-179B	-158B
Sale of Property, Plant, and Equipment	10.33B	7.46B	10B	9.87B	7.69B
Cash Acquisitions	-2.66B	-3.74B	-7.42B	-39.71B	-1.69B
Divestitures	195M	550M	44M	-	103M
Investment in Marketable and Equity Securities, Total	-4.96B	-5.74B	-21.09B	-17.36B	-12.29B
Other Investing Activities, Total	17.98B	13.89B	23.14B	11.16B	27.33B
Cash from Investing	-127B	-104B	-143B	-215B	-137B
Long-Term Debt Issued, Total	607B	796B	729B	1,842B	1,195B
Total Debt Issued	607B	796B	729B	1,842B	1,195B
Long-Term Debt Repaid, Total	-587B	-812B	-729B	-1,794B	-1,224B
Total Debt Repaid	-587B	-812B	-729B	-1,794B	-1,224B
Issuance of Common Stock	-	-	-	64M	2.45B
Repurchase of Common Stock	-4.34B	-580M	-781M	-72M	-305M
Common Dividends Paid	-16.8B	-14.93B	-11.5B	-19.35B	-14.79B
Common & Preferred Stock Dividends Paid	-16.8B	-14.93B	-11.5B	-19.35B	-14.79B
Other Financing Activities, Total	-6.23B	-1.34B	-24.35B	-12.31B	-5.18B
Cash from Financing	-7.18B	-33.24B	-36.4B	16.44B	-46.56B
Foreign Exchange Rate Adjustments	20M	-603M	183M	136M	-89M
Net Change in Cash	18.36B	2.75B	-7.33B	1.24B	-21.05B
Supplemental Items
Cash Interest Paid	39.04B	51.62B	49.35B	84.25B	128B
Cash Income Tax Paid (Refund)	8.9B	7.56B	17.58B	10.65B	10.46B
Levered Free Cash Flow	5.25B	58.01B	37.74B	50.68B	27.03B
Unlevered Free Cash Flow	28.57B	89.91B	68.88B	105B	103B
Change In Net Working Capital	6.25B	-1.24B	12.18B	-36.08B	6.97B
Net Debt Issued / Repaid	20.19B	-16.38B	235M	48.11B	-28.74B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.89	5.39	6.09	5.64	6.49
Return on Total Capital	5.37	7.46	8.41	7.81	9.06
Return On Equity %	14.3	14.95	16.34	8.78	6.76
Return on Common Equity	15.53	16.02	16.31	6.9	5.14
Margin Analysis
Gross Profit Margin %	55.14	53.87	54.79	55.49	54.21
SG&A Margin	2.37	2.38	2.82	3.03	2.95
EBITDA Margin %	27.82	29.1	28.97	29.29	29.9
EBITA Margin %	12.26	16.98	17.07	16.1	17.74
EBIT Margin %	11.28	15.31	16.29	15.2	16.74
Income From Continuing Operations Margin %	5.49	5.62	5.98	3.08	2.14
Net Income Margin %	4.92	4.95	4.86	1.95	1.3
Net Avail. For Common Margin %	4.92	4.95	4.86	1.95	1.3
Normalized Net Income Margin	2.94	3.83	4.04	1.48	1.21
Levered Free Cash Flow Margin	0.91	9.25	5.33	6.5	3.1
Unlevered Free Cash Flow Margin	4.92	14.34	9.73	13.4	11.83
Asset Turnover
Asset Turnover	0.55	0.56	0.6	0.59	0.62
Fixed Assets Turnover	0.83	0.87	0.96	0.96	1
Receivables Turnover (Average Receivables)	10.02	10.39	11.21	11.24	10.24
Inventory Turnover (Average Inventory)	22.28	19.1	12.78	9.62	12.38
Short Term Liquidity
Current Ratio	0.58	0.58	0.48	0.38	0.38
Quick Ratio	0.44	0.42	0.32	0.26	0.3
Operating Cash Flow to Current Liabilities	0.52	0.44	0.38	0.36	0.29
Days Sales Outstanding (Average Receivables)	36.42	35.15	32.56	32.57	35.63
Days Outstanding Inventory (Average Inventory)	16.38	19.11	28.55	38.06	29.48
Average Days Payable Outstanding	21.66	26.7	45.39	54.63	52.86
Cash Conversion Cycle (Average Days)	31.14	27.55	15.72	16.01	12.25
Long Term Solvency
Total Debt/Equity	250.1	233.87	227.84	264.47	264.05
Total Debt / Total Capital	71.44	70.05	69.5	72.56	72.53
LT Debt/Equity	196.07	177.85	139.58	148.96	152.92
Long-Term Debt / Total Capital	56	53.27	42.57	40.87	42
Total Liabilities / Total Assets	79.38	78.33	77.95	80.19	80.44
EBIT / Interest Expense	1.75	1.88	2.31	1.38	1.2
EBITDA / Interest Expense	4.94	4.02	4.62	3	2.37
(EBITDA - Capex) / Interest Expense	0.98	1.73	1.66	0.92	1.07
Total Debt / EBITDA	3.09	2.78	2.72	2.81	2.56
Net Debt / EBITDA	2.75	2.46	2.46	2.57	2.4
Total Debt / (EBITDA - Capex)	15.63	6.44	7.54	9.14	5.67
Net Debt / (EBITDA - Capex)	13.93	5.71	6.84	8.38	5.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.07	8.1	12.88	10.19	11.9
Gross Profit, 1 Yr. Growth %	9.12	5.61	14.81	9.8	9.32
EBITDA, 1 Yr. Growth %	7.42	13.09	12.37	11.43	14.22
EBITA, 1 Yr. Growth %	2.17	49.73	13.52	3.93	23.29
EBIT, 1 Yr. Growth %	-0.38	46.77	20.11	2.79	23.3
Earnings From Cont. Operations, 1 Yr. Growth %	25.51	10.62	20.21	-43.16	-22.22
Net Income, 1 Yr. Growth %	22.39	8.69	10.92	-55.74	-25.51
Normalized Net Income, 1 Yr. Growth %	-1.08	40.83	19.04	-59.72	-8.51
Diluted EPS Before Extra, 1 Yr. Growth %	14.75	10.44	9.84	-56.04	-25.73
Accounts Receivable, 1 Yr. Growth %	18.48	-7.66	17.8	3.29	44.4
Inventory, 1 Yr. Growth %	16.49	40.89	82.6	23.25	-38.03
Net Property, Plant and Equip., 1 Yr. Growth %	7.33	-0.76	6.96	12.06	3.86
Total Assets, 1 Yr. Growth %	10.28	1.97	10.59	11	3.76
Tangible Book Value, 1 Yr. Growth %	-1.26	23.7	-12.1	-89.91	-345.34
Common Equity, 1 Yr. Growth %	4.07	6.68	11.01	-1.22	1.43
Cash From Operations, 1 Yr. Growth %	11.46	-7.48	21.51	16.4	-18.56
Capital Expenditures, 1 Yr. Growth %	8.72	-20.94	25.94	21.47	-11.61
Levered Free Cash Flow, 1 Yr. Growth %	-73.74	1K	-34.95	34.34	-46.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.59	214.75	-23.39	51.75	-1.17
Dividend Per Share, 1 Yr. Growth %	-	-	11.26	-55.28	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.42	7.08	10.46	11.53	11.04
Gross Profit, 2 Yr. CAGR %	12.64	7.35	10.12	13.19	9.56
EBITDA, 2 Yr. CAGR %	8.05	10.22	12.73	11.9	12.82
EBITA, 2 Yr. CAGR %	5.11	23.68	30.38	8.62	13.2
EBIT, 2 Yr. CAGR %	2.67	20.91	32.77	11.11	12.58
Earnings From Cont. Operations, 2 Yr. CAGR %	20.62	17.83	15.31	-17.34	-33.51
Net Income, 2 Yr. CAGR %	18.94	15.34	9.8	-29.94	-42.58
Normalized Net Income, 2 Yr. CAGR %	3.45	18.03	29.48	-30.75	-39.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.65	12.58	10.14	-30.51	-42.86
Accounts Receivable, 2 Yr. CAGR %	12.07	4.6	4.29	10.31	21.42
Inventory, 2 Yr. CAGR %	13.3	28.11	60.4	50.02	-12.61
Net Property, Plant and Equip., 2 Yr. CAGR %	9.99	3.21	3.03	9.48	7.89
Total Assets, 2 Yr. CAGR %	11.7	6.04	6.2	10.81	7.32
Tangible Book Value, 2 Yr. CAGR %	-32.08	10.52	4.28	-70.31	-50.81
Common Equity, 2 Yr. CAGR %	-5.4	5.36	8.82	4.72	0.1
Cash From Operations, 2 Yr. CAGR %	4.01	1.55	6.03	18.93	-2.64
Capital Expenditures, 2 Yr. CAGR %	4.89	-7.29	-0.22	23.68	3.62
Levered Free Cash Flow, 2 Yr. CAGR %	-47.72	70.31	168.08	-6.53	-15.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.7	46.74	55.28	7.82	22.46
Dividend Per Share, 2 Yr. CAGR %	-	4.37	-	-29.46	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.9	9.64	8.98	10.37	11.65
Gross Profit, 3 Yr. CAGR %	33.68	10.25	9.78	10.61	11.88
EBITDA, 3 Yr. CAGR %	25.44	9.7	10.93	12.29	12.67
EBITA, 3 Yr. CAGR %	24.53	18.27	20.2	20.89	13.31
EBIT, 3 Yr. CAGR %	23.01	15.66	20.64	21.91	15.03
Earnings From Cont. Operations, 3 Yr. CAGR %	28.47	17.19	18.61	-8.91	-19
Net Income, 3 Yr. CAGR %	26.35	15.42	13.85	-18.89	-28.49
Normalized Net Income, 3 Yr. CAGR %	15.97	14.65	18.36	-12.27	-24.02
Diluted EPS Before Extra, 3 Yr. CAGR %	11.32	2.92	11.66	-18.9	-28.95
Accounts Receivable, 3 Yr. CAGR %	7.12	5.06	8.82	3.96	20.2
Inventory, 3 Yr. CAGR %	18.11	21.84	44.18	46.91	11.73
Net Property, Plant and Equip., 3 Yr. CAGR %	22.2	6.28	4.44	5.96	7.58
Total Assets, 3 Yr. CAGR %	19.48	8.36	7.54	7.78	8.41
Tangible Book Value, 3 Yr. CAGR %	-40.32	-17.06	2.4	-52.22	-40.43
Common Equity, 3 Yr. CAGR %	-8.78	-1.53	7.21	5.36	3.61
Cash From Operations, 3 Yr. CAGR %	25.44	0.03	7.81	9.38	4.82
Capital Expenditures, 3 Yr. CAGR %	26.42	-4.54	2.68	6.54	10.58
Levered Free Cash Flow, 3 Yr. CAGR %	-24.83	44.54	23.57	112.92	-22.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.8	30.79	18.16	54.09	4.73
Dividend Per Share, 3 Yr. CAGR %	-	2.89	6.62	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.29	15.48	17.19	10.39	9.8
Gross Profit, 5 Yr. CAGR %	16.58	17.28	23.7	11.42	10.05
EBITDA, 5 Yr. CAGR %	13.96	16.49	20.19	10.58	11.68
EBITA, 5 Yr. CAGR %	13.46	22.99	26.83	14.31	17.35
EBIT, 5 Yr. CAGR %	12.36	21.51	26.82	13.82	17.35
Earnings From Cont. Operations, 5 Yr. CAGR %	21.05	20.17	23.04	1.92	-5.9
Net Income, 5 Yr. CAGR %	19.43	17.77	19.45	-5.47	-13.42
Normalized Net Income, 5 Yr. CAGR %	15.44	17.7	21.19	-6.29	-9.38
Diluted EPS Before Extra, 5 Yr. CAGR %	10.07	9.14	10.84	-12.04	-14.59
Accounts Receivable, 5 Yr. CAGR %	7.42	5.35	5.98	7.13	13.7
Inventory, 5 Yr. CAGR %	14.3	23.49	33.49	32.41	18.01
Net Property, Plant and Equip., 5 Yr. CAGR %	15.97	15.47	14.13	7.55	5.81
Total Assets, 5 Yr. CAGR %	14.69	14.96	13.98	9.33	7.46
Tangible Book Value, 5 Yr. CAGR %	-26.81	-23.89	-25.39	-45.01	-23.72
Common Equity, 5 Yr. CAGR %	-5.16	-4.07	-2.11	0.92	4.31
Cash From Operations, 5 Yr. CAGR %	17.81	14.47	17.28	7.2	3.5
Capital Expenditures, 5 Yr. CAGR %	19.04	13.98	15	5.88	3.05
Levered Free Cash Flow, 5 Yr. CAGR %	5.42	49.19	25.01	21.41	6.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.7	37.32	24.74	21.06	19.86
Dividend Per Share, 5 Yr. CAGR %	-	1.54	3.92	-11.53	-