Income Statement VK Company Limited

Equities

MLRYY

US5603172082

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Market Closed - OTC Markets Other stock markets 07:30:00 2023-12-12 am EST			5-day change	1st Jan Change
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Apr. 15	Interros Company acquired 25% stake in JSC Tochka from VK International Public Joint-Stock Company for RUB 21.2 billion.	CI
Apr. 15	Interros Company acquired 25% stake in JSC Tochka from VK International Public Joint-Stock Company for approximately RUB 21.2 billion.	CI

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Published financial data: VK COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	89.99B	116B	85.12B	115B	125B
Other Revenues, Total	10.55B	10.01B	12.66B	17.93B	22.98B
Total Revenues	101B	126B	97.77B	133B	148B
Cost of Goods Sold, Total	56.8B	69.4B	63.47B	97.69B	120B
Gross Profit	43.74B	56.66B	34.3B	35.08B	27.77B
Selling General & Admin Expenses, Total	21.39B	22.21B	15.25B	26.33B	23.04B
Provision for Bad Debts	-	-	2.19B	64M	-25M
Depreciation & Amortization - (IS)	15.14B	18.37B	18.11B	23.71B	28.85B
Other Operating Expenses	3.07B	5.01B	4.26B	9.37B	9.78B
Other Operating Expenses, Total	39.6B	45.59B	39.81B	59.48B	61.64B
Operating Income	4.14B	11.08B	-5.51B	-24.39B	-33.87B
Interest Expense, Total	-2.81B	-4.19B	-12.01B	-16.76B	-27.98B
Interest And Investment Income	340M	969M	1.46B	4.18B	5.48B
Net Interest Expenses	-2.47B	-3.22B	-10.55B	-12.57B	-22.5B
Income (Loss) On Equity Invest.	-19.89B	-21.17B	-16.99B	684M	5.77B
Currency Exchange Gains (Loss)	436M	-943M	9.87B	1.68B	-1.44B
Other Non Operating Income (Expenses)	4.6B	-1.1B	-302M	1.51B	-37.38B
EBT, Excl. Unusual Items	-13.19B	-15.36B	-23.49B	-33.09B	-89.43B
Impairment of Goodwill	-7.05B	-	-9.68B	-	-11.24B
Gain (Loss) On Sale Of Investments	-168M	2.45B	-99M	-1.23B	-810M
Gain (Loss) On Sale Of Assets	1.3B	-	-270M	92M	-
Asset Writedown	-285M	-1.71B	-1.05B	-	-
Other Unusual Items	-	-	5.1B	19M	50M
EBT, Incl. Unusual Items	-19.39B	-14.63B	-29.5B	-34.21B	-101B
Income Tax Expense	1.83B	1.07B	3.15B	83M	-1.14B
Earnings From Continuing Operations	-21.23B	-15.7B	-32.65B	-34.29B	-100B
Earnings Of Discontinued Operations	-	-	28.74B	-	5.34B
Net Income to Company	-21.23B	-15.7B	-3.91B	-34.29B	-94.95B
Minority Interest	305M	204M	766M	575M	-548M
Net Income - (IS)	-20.92B	-15.49B	-3.14B	-33.72B	-95.5B
Net Income to Common Incl Extra Items	-20.92B	-15.49B	-3.14B	-33.72B	-95.5B
Net Income to Common Excl. Extra Items	-20.92B	-15.49B	-31.88B	-33.72B	-101B
Per Share Items
Net EPS - Basic	-95.24	-68.59	-13.9	-149.09	-422.27
Basic EPS - Continuing Operations	-95.24	-68.59	-140.97	-149.09	-445.86
Basic Weighted Average Shares Outstanding	220M	226M	226M	226M	226M
Net EPS - Diluted	-95.24	-68.59	-13.9	-149.09	-422.27
Diluted EPS - Continuing Operations	-95.24	-68.59	-140.97	-149.09	-445.86
Diluted Weighted Average Shares Outstanding	220M	226M	226M	226M	226M
Normalized Basic EPS	-36.14	-41.59	-61.53	-88.9	-249.56
Normalized Diluted EPS	-36.14	-41.59	-61.53	-88.9	-249.56
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	10.57B	18.48B	3.17B	-12.34B	-18.67B
EBITA	6.69B	13.52B	-2.98B	-20.67B	-29.71B
EBIT	4.14B	11.08B	-5.51B	-24.39B	-33.87B
EBITDAR	10.99B	-	-	-	-
Total Revenues (As Reported)	101B	126B	97.77B	133B	148B
Effective Tax Rate - (Ratio)	-9.45	-7.32	-10.68	-0.24	1.13
Total Current Taxes	4.24B	3.5B	2.03B	-405M	-1.97B
Total Deferred Taxes	-2.41B	-2.43B	237M	488M	822M
Normalized Net Income	-7.94B	-9.39B	-13.92B	-20.1B	-56.44B
Interest on Long-Term Debt	2.81B	4.19B	1.18B	16.76B	27.98B
Supplemental Operating Expense Items
Marketing Expenses	19.99B	20.71B	14.02B	24.64B	22.06B
Selling and Marketing Expenses	19.99B	20.71B	14.02B	24.64B	22.06B
General and Administrative Expenses	973M	1.5B	1.23B	1.69B	982M
Research And Development Expense From Footnotes	894M	859M	690M	4.31B	4.35B
Net Rental Expense, Total	422M	-	-	-	-
Imputed Operating Lease Interest Expense	214M	-	-	-	-
Imputed Operating Lease Depreciation	208M	-	-	-	-
Stock-Based Comp., COGS (Total)	1.77B	2.09B	5.06B	1.11B	128M
Stock-Based Comp., Other (Total)	-	-	-	-2.21B	98M
Total Stock-Based Compensation	1.77B	2.09B	5.06B	-1.1B	226M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	39.3B	23.74B	48.76B	51.29B	28.42B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	39.3B	23.74B	48.76B	51.29B	28.42B
Accounts Receivable, Total	16.71B	20.69B	64.27B	64.18B	23.71B
Other Receivables	-	-	-	-	100M
Notes Receivable	2.44B	109M	2.98B	3.19B	628M
Total Receivables	19.15B	20.8B	67.25B	67.37B	24.44B
Inventory	-	157M	226M	1.06B	287M
Prepaid Expenses	853M	2.35B	1.96B	3B	3.43B
Other Current Assets, Total	1.7B	1.8B	4.76B	2.83B	4.14B
Total Current Assets	61B	48.85B	123B	126B	60.71B
Gross Property Plant And Equipment	43.87B	51.13B	73.78B	93.18B	106B
Accumulated Depreciation	-16.6B	-20.49B	-25.01B	-31.78B	-41.99B
Net Property Plant And Equipment	27.27B	30.64B	48.77B	61.4B	64.43B
Long-term Investments	43.21B	54.91B	4.7B	14.38B	24.85B
Goodwill	136B	139B	157B	166B	151B
Other Intangibles, Total	19.62B	18.32B	22.25B	30.53B	25.99B
Accounts Receivable Long-Term	-	-	-	832M	808M
Loans Receivable Long-Term	987M	654M	-	332M	1.4B
Deferred Tax Assets Long-Term	2.92B	5.16B	2.29B	1.67B	3.24B
Other Long-Term Assets, Total	724M	788M	2.83B	404M	581M
Total Assets	291B	298B	361B	401B	333B
Liabilities
Accounts Payable, Total	10.92B	14.54B	17.12B	20.48B	20.1B
Accrued Expenses, Total	7.82B	10.85B	11.94B	18.79B	22.44B
Current Portion of Long-Term Debt	3.72B	7.08B	88.74B	52.95B	105B
Current Portion of Leases	3.86B	4.12B	3.22B	3.72B	5.09B
Current Income Taxes Payable	2.67B	3.21B	2.69B	1.9B	1.98B
Unearned Revenue Current, Total	16.91B	17.98B	8.43B	14.4B	12.9B
Other Current Liabilities	3.66B	3.66B	10.15B	9.35B	6.52B
Total Current Liabilities	49.56B	61.44B	142B	122B	174B
Long-Term Debt	41.5B	50.81B	35.78B	115B	97.46B
Long-Term Leases	11.34B	11.33B	7.29B	5.93B	4.02B
Unearned Revenue Non Current	1.87B	1.46B	793M	13.11B	9.37B
Deferred Tax Liability Non Current	1.38B	1.23B	2.11B	2.71B	2.69B
Other Non Current Liabilities	3.77B	1.4B	4.55B	4.65B	894M
Total Liabilities	109B	128B	193B	263B	289B
Additional Paid In Capital	77.1B	79.4B	81.87B	80.77B	80.28B
Retained Earnings	103B	89.98B	86.84B	54.41B	-41.24B
Treasury Stock	-1.07B	-1.04B	-1.04B	-1.04B	-1.04B
Comprehensive Income and Other	1.2B	1.58B	2.58B	6.07B	6.11B
Total Common Equity	180B	170B	170B	140B	44.11B
Minority Interest	1.66B	346M	-2.15B	-2.68B	700M
Total Equity	182B	170B	168B	138B	44.81B
Total Liabilities And Equity	291B	298B	361B	401B	333B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	225M	226M	226M	226M	226M
ECS Total Common Shares Outstanding	225M	226M	226M	226M	226M
Book Value / Share	799.77	751.41	752.86	620.02	195.04
Tangible Book Value	25.04B	12.99B	-9.1B	-55.96B	-133B
Tangible Book Value Per Share	111.03	57.45	-40.24	-247.43	-589.66
Total Debt	60.41B	73.34B	135B	178B	212B
Net Debt	21.12B	49.6B	86.27B	127B	183B
Debt Equivalent Oper. Leases	3.38B	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.66B	346M	-2.15B	-2.68B	700M
Equity Method Investments, Total	41.95B	48.92B	4.58B	13.91B	24.32B
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	18.62B
Machinery, Total	22.16B	28.17B	47.02B	61.48B	60.78B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	612M	882M	357M	5.94B	46.65B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-20.92B	-15.49B	-3.14B	-33.72B	-95.5B
Depreciation & Amortization - CF	7.87B	9.88B	11.77B	12.36B	15.67B
Amortization of Goodwill and Intangible Assets - (CF)	2.56B	2.44B	2.53B	3.72B	4.16B
Depreciation & Amortization, Total	10.42B	12.32B	14.3B	16.08B	19.83B
Amortization of Deferred Charges, Total - (CF)	4.72B	6.05B	5.78B	7.63B	9.28B
(Gain) Loss From Sale Of Asset	-1.3B	-	270M	-92M	268M
(Gain) Loss on Sale of Investments - (CF)	-4.56B	-2.45B	680M	1.23B	621M
Asset Writedown & Restructuring Costs	7.34B	1.71B	10.73B	-	11.24B
(Income) Loss On Equity Investments - (CF)	19.89B	21.17B	16.99B	-684M	-5.77B
Stock-Based Compensation (CF)	1.77B	2.09B	2.48B	-1.1B	30M
Provision and Write-off of Bad Debts	-	418M	89M	1.5B	2.33B
Net Cash From Discontinued Operations	-	-	728M	-	1.34B
Other Operating Activities, Total	-606M	612M	-33.01B	6.12B	40.72B
Change in Trading Asset Securities	-1.04B	-5.13B	-570M	-239M	-
Change In Accounts Receivable	-1.95B	-3.91B	-5.79B	-980M	-3.01B
Change In Inventories	166M	-960M	-2.86B	-441M	144M
Change In Accounts Payable	2.47B	5.7B	-	7.28B	7.64B
Change in Unearned Revenues	5.83B	86M	-285M	39M	788M
Change in Other Net Operating Assets	792M	-1.31B	6.17B	-1.33B	-655M
Cash from Operations	23.02B	20.91B	12.55B	1.3B	-10.7B
Capital Expenditure	-6.73B	-8.77B	-14.14B	-21.17B	-15.34B
Cash Acquisitions	-804M	-3.5B	3.3B	-6.75B	-6.67B
Divestitures	1.09B	-	-1.74B	8.68B	3.58B
Sale (Purchase) of Intangible assets	-4.39B	-6.35B	-6.19B	-13.9B	-11.82B
Investment in Marketable and Equity Securities, Total	-17.32B	-11.77B	-2.83B	-11.62B	-2.54B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.29B	-15.61B	-8.55B	-423M	-295M
Other Investing Activities, Total	29M	891M	-2.18B	109M	166M
Cash from Investing	-30.41B	-45.1B	-32.34B	-45.08B	-32.93B
Long-Term Debt Issued, Total	45.29B	15.02B	82.23B	64.47B	39.97B
Total Debt Issued	45.29B	15.02B	82.23B	64.47B	39.97B
Long-Term Debt Repaid, Total	-21.62B	-7.5B	-34.83B	-18.23B	-18.71B
Total Debt Repaid	-21.62B	-7.5B	-34.83B	-18.23B	-18.71B
Issuance of Common Stock	15.21B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1.18B	1.25B	-86M	-214M	-490M
Cash from Financing	37.7B	8.77B	47.31B	46.02B	20.77B
Foreign Exchange Rate Adjustments	-837M	-140M	-664M	156M	-33M
Miscellaneous Cash Flow Adjustments	-	-	-1.84B	139M	25M
Net Change in Cash	29.47B	-15.56B	25.02B	2.54B	-22.87B
Supplemental Items
Cash Interest Paid	2.56B	2.98B	4.97B	6.79B	20.51B
Cash Income Tax Paid (Refund)	2.3B	2.97B	1.99B	529M	438M
Levered Free Cash Flow	5.73B	14.5B	-54.98B	-22.75B	4.5B
Unlevered Free Cash Flow	7.49B	17.12B	-47.47B	-12.28B	21.99B
Change In Net Working Capital	887M	-4.85B	48.83B	-15.42B	-40.98B
Net Debt Issued / Repaid	23.67B	7.52B	47.4B	46.23B	21.26B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.95	2.35	-1.05	-4	-5.77
Return on Total Capital	1.13	2.85	-1.26	-4.93	-7.4
Return On Equity %	-11.55	-8.91	-19.3	-22.44	-109.99
Return on Common Equity	-11.46	-8.85	-18.74	-21.72	-109.4
Margin Analysis
Gross Profit Margin %	43.5	44.95	35.08	26.42	18.82
SG&A Margin	21.27	17.62	15.59	19.83	15.61
EBITDA Margin %	10.51	14.66	3.24	-9.29	-12.65
EBITA Margin %	6.66	10.72	-3.05	-15.57	-20.13
EBIT Margin %	4.11	8.79	-5.64	-18.37	-22.95
Income From Continuing Operations Margin %	-21.11	-12.45	-33.39	-25.83	-67.96
Net Income Margin %	-20.81	-12.29	-3.22	-25.39	-64.71
Net Avail. For Common Margin %	-20.81	-12.29	-32.61	-25.39	-68.33
Normalized Net Income Margin	-7.9	-7.45	-14.23	-15.14	-38.24
Levered Free Cash Flow Margin	5.7	11.51	-56.23	-17.14	3.05
Unlevered Free Cash Flow Margin	7.45	13.58	-48.55	-9.25	14.9
Asset Turnover
Asset Turnover	0.37	0.43	0.3	0.35	0.4
Fixed Assets Turnover	4.91	4.35	2.46	2.41	2.35
Receivables Turnover (Average Receivables)	6.13	6.21	2	1.79	2.83
Inventory Turnover (Average Inventory)	-	544.29	331.44	151.45	177.36
Short Term Liquidity
Current Ratio	1.23	0.8	0.86	1.03	0.35
Quick Ratio	1.13	0.72	0.79	0.95	0.3
Operating Cash Flow to Current Liabilities	0.46	0.34	0.09	0.01	-0.06
Days Sales Outstanding (Average Receivables)	59.71	58.81	182.17	204.12	129.17
Days Outstanding Inventory (Average Inventory)	-	0.67	1.1	2.41	2.06
Average Days Payable Outstanding	61.06	66.91	90.94	69.65	62.39
Cash Conversion Cycle (Average Days)	-	-7.43	92.33	136.88	68.85
Long Term Solvency
Total Debt/Equity	33.2	43.07	80.32	129.29	472.65
Total Debt / Total Capital	24.92	30.11	44.54	56.39	82.54
LT Debt/Equity	29.03	36.49	25.62	88.08	226.46
Long-Term Debt / Total Capital	21.8	25.51	14.21	38.41	39.55
Total Liabilities / Total Assets	37.55	42.85	53.42	65.68	86.56
EBIT / Interest Expense	1.47	2.64	-0.46	-1.46	-1.21
EBITDA / Interest Expense	5.18	5.58	0.73	-0.5	-0.5
(EBITDA - Capex) / Interest Expense	2.79	3.49	-0.45	-1.76	-1.05
Total Debt / EBITDA	4.15	3.13	15.37	-21.39	-15.09
Net Debt / EBITDA	1.45	2.12	9.82	-15.22	-13.06
Total Debt / (EBITDA - Capex)	7.72	5.01	-25.2	-6.03	-7.21
Net Debt / (EBITDA - Capex)	2.7	3.39	-16.1	-4.29	-6.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.5	25.38	19.26	35.8	22.67
Gross Profit, 1 Yr. Growth %	-10.74	29.54	12.12	2.28	-1.81
EBITDA, 1 Yr. Growth %	-49.93	74.8	-57.87	-489.61	49.01
EBITA, 1 Yr. Growth %	-62.9	101.84	-216.85	593.19	42.39
EBIT, 1 Yr. Growth %	-73.15	167.47	-4.98K	342.38	37.76
Earnings From Cont. Operations, 1 Yr. Growth %	-212.6	-26.05	23.92	5.04	201.74
Net Income, 1 Yr. Growth %	-211.96	-25.95	-79.71	972.39	183.24
Normalized Net Income, 1 Yr. Growth %	-218.62	-16.26	-14.52	44.47	178.92
Diluted EPS Before Extra, 1 Yr. Growth %	-212.37	-27.98	21.81	5.76	208.73
Accounts Receivable, 1 Yr. Growth %	31.99	23.83	210.67	-0.15	-63.09
Inventory, 1 Yr. Growth %	-	60.2	43.95	370.8	-73.03
Net Property, Plant and Equip., 1 Yr. Growth %	98.74	12.37	59.16	25.89	4.94
Total Assets, 1 Yr. Growth %	14.41	2.24	21.22	11.03	-16.78
Tangible Book Value, 1 Yr. Growth %	6.99	-48.1	-169.06	580.82	138.31
Common Equity, 1 Yr. Growth %	-2.34	-5.77	0.2	-17.64	-68.54
Cash From Operations, 1 Yr. Growth %	78.18	-9.16	-39.99	-89.6	-942.2
Capital Expenditures, 1 Yr. Growth %	43.56	30.27	63.69	49.71	-27.53
Levered Free Cash Flow, 1 Yr. Growth %	-75.61	152.94	-640.14	-59.27	-124.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.24	128.57	-471.39	-74.6	-382.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.35	14.47	-1.39	27.26	22.86
Gross Profit, 2 Yr. CAGR %	32.25	7.54	-11.45	7.09	-10.03
EBITDA, 2 Yr. CAGR %	220.92	-6.43	-45.27	28.12	142.82
EBITA, 2 Yr. CAGR %	100.06	-13.44	-33.27	184.6	215.63
EBIT, 2 Yr. CAGR %	-18.12	-15.21	15.39	1.37K	147.84
Earnings From Cont. Operations, 2 Yr. CAGR %	62.25	-8.75	24.02	14.09	75.27
Net Income, 2 Yr. CAGR %	61.8	-8.94	-61.23	47.52	451.13
Normalized Net Income, 2 Yr. CAGR %	49.13	18.48	11.37	11.12	101.39
Diluted EPS Before Extra, 2 Yr. CAGR %	59.63	-10.04	21.66	13.5	77.84
Accounts Receivable, 2 Yr. CAGR %	29.8	27.84	96.14	76.13	-39.26
Inventory, 2 Yr. CAGR %	-	-	51.86	160.33	12.69
Net Property, Plant and Equip., 2 Yr. CAGR %	96.67	49.44	33.73	41.55	14.94
Total Assets, 2 Yr. CAGR %	19.29	8.15	11.29	16.01	-3.87
Tangible Book Value, 2 Yr. CAGR %	167.03	-25.49	-39.71	106.06	302.8
Common Equity, 2 Yr. CAGR %	4.63	-4.07	-2.83	-9.16	-49.1
Cash From Operations, 2 Yr. CAGR %	35.81	27.22	-26.17	-75.02	-7.68
Capital Expenditures, 2 Yr. CAGR %	22.4	36.75	44.96	56.54	4.16
Levered Free Cash Flow, 2 Yr. CAGR %	-27.55	-21.45	209.64	49.52	-71.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.23	-16.14	151.73	-1.97	-32.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.18	24.03	0.54	9.71	21.65
Gross Profit, 3 Yr. CAGR %	19.39	31.34	-11.21	-7.09	-3.18
EBITDA, 3 Yr. CAGR %	0.09	162.12	-46.87	5.28	35.43
EBITA, 3 Yr. CAGR %	-7.82	100.69	-45.12	45.61	126.63
EBIT, 3 Yr. CAGR %	0.63	21.53	-29	80.6	569.23
Earnings From Cont. Operations, 3 Yr. CAGR %	110.34	24.86	20.09	17.34	56.14
Net Income, 3 Yr. CAGR %	109.94	24.69	-44.79	17.24	83.35
Normalized Net Income, 3 Yr. CAGR %	34.28	38.06	27.63	21.46	51.35
Diluted EPS Before Extra, 3 Yr. CAGR %	107.32	22.43	18.48	16.11	56.77
Accounts Receivable, 3 Yr. CAGR %	36.59	27.78	71.88	56.61	4.65
Inventory, 3 Yr. CAGR %	-	-	-	121.43	22.27
Net Property, Plant and Equip., 3 Yr. CAGR %	82.44	63.19	52.61	31.07	28.11
Total Assets, 3 Yr. CAGR %	15	13.31	12.32	11.2	3.85
Tangible Book Value, 3 Yr. CAGR %	46.26	54.67	-27	30.75	116.3
Common Equity, 3 Yr. CAGR %	2.78	1.04	-2.67	-8.04	-36.21
Cash From Operations, 3 Yr. CAGR %	6.01	18.77	-0.97	-61.59	-20.03
Capital Expenditures, 3 Yr. CAGR %	36.83	24.97	44.49	46.53	21.1
Levered Free Cash Flow, 3 Yr. CAGR %	-16.31	9.93	32.74	58.32	-23.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.54	16.14	24.93	17.92	19.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.54	25.83	14.33	14.98	8.93
Gross Profit, 5 Yr. CAGR %	17.29	22.11	5.94	7	-10.74
EBITDA, 5 Yr. CAGR %	-4.65	8.07	-21.38	64.44	-2.43
EBITA, 5 Yr. CAGR %	-10.48	4.75	-18.99	65.36	10.49
EBIT, 5 Yr. CAGR %	-10.72	11.76	6.31	31.64	17.06
Earnings From Cont. Operations, 5 Yr. CAGR %	48.02	5.82	70.27	33.58	39.69
Net Income, 5 Yr. CAGR %	48.09	5.57	6.82	33.37	38.58
Normalized Net Income, 5 Yr. CAGR %	14.38	24.18	33.52	41.29	53.18
Diluted EPS Before Extra, 5 Yr. CAGR %	46.53	4.76	67.51	31.88	39.38
Accounts Receivable, 5 Yr. CAGR %	36.05	32.38	57.86	45.28	13.37
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	49.21	51.49	61.12	54.17	36.25
Total Assets, 5 Yr. CAGR %	9.87	10	13.5	14.37	5.54
Tangible Book Value, 5 Yr. CAGR %	22.13	62.4	2.61	73.97	41.63
Common Equity, 5 Yr. CAGR %	3.97	0.79	0.5	-3.17	-24.9
Cash From Operations, 5 Yr. CAGR %	10.54	10.63	-8.27	-36.34	-3.71
Capital Expenditures, 5 Yr. CAGR %	37.33	33.55	40.03	36.35	26.76
Levered Free Cash Flow, 5 Yr. CAGR %	-13.16	4	41.25	15.82	-28.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.53	6.7	37.14	2.36	-2.02