Resultaträkning Mostotrest

Aktier

MSTT

RU0009177331

Byggnad och ingenjörskonst

Slutkurs Moscow Micex - RTS Andra börsplatser 2022-07-08			5-dagars förändring	Förändring 1 jan.
80,20 ^RUB	−0,37 %		-.--%	-

05-28	Public Joint Stock Company Mostotrest redovisar resultat för helåret som avslutades den 31 december 2025	CI
2025-05-29	Det publika aktiebolaget Mostotrest redovisar resultat för helåret som slutade den 31 december 2024	CI

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Publicerade finansiella data: MOSTOTREST

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2022	2023	2024	2025
Revenues	97,9 md	4,86 md	3,88 md	3,69 md	7,83 md
Total Revenues	97,9 md	4,86 md	3,88 md	3,69 md	7,83 md
Cost of Goods Sold, Total	87,14 md	2,94 md	3,22 md	4,03 md	6,45 md
Gross Profit	10,76 md	1,91 md	659 mn	−343 mn	1,38 md
Selling General & Admin Expenses, Total	8,69 md	1 md	820 mn	676 mn	679 mn
Provision for Bad Debts	896 mn	−45,03 mn	36,31 mn	112 mn	−27,8 mn
Other Operating Expenses	550 mn	116 mn	−186 mn	52,17 mn	−15,24 mn
Other Operating Expenses, Total	10,14 md	1,07 md	670 mn	841 mn	636 mn
Operating Income	625 mn	841 mn	−11,31 mn	−1,18 md	740 mn
Interest Expense, Total	−4,98 md	−163 mn	−33,87 mn	−48,08 mn	−82,22 mn
Interest And Investment Income	983 mn	267 mn	69,59 mn	127 mn	122 mn
Net Interest Expenses	−4 md	104 mn	35,72 mn	78,81 mn	39,72 mn
Income (Loss) On Equity Invest.	−875 mn	-	-	-	-
Currency Exchange Gains (Loss)	-	1,27 mn	-	-	-
Other Non Operating Income (Expenses)	1,07 md	−21,53 mn	1,29 md	982 mn	157 mn
EBT, Excl. Unusual Items	−3,18 md	925 mn	1,32 md	−123 mn	936 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	26,25 mn	6,64 mn	-	-
Gain (Loss) On Sale Of Assets	13 mn	37,74 mn	630 tn	1,08 mn	18,48 mn
Asset Writedown	-	-	−16,98 mn	-	-
EBT, Incl. Unusual Items	−3,16 md	989 mn	1,31 md	−122 mn	955 mn
Income Tax Expense	2,47 md	162 mn	252 mn	−231 mn	308 mn
Earnings From Continuing Operations	−5,63 md	827 mn	1,06 md	109 mn	646 mn
Net Income to Company	−5,63 md	827 mn	1,06 md	109 mn	646 mn
Minority Interest	−555 mn	−144 mn	−132 mn	−113 mn	−114 mn
Net Income - (IS)	−6,18 md	683 mn	925 mn	−3,77 mn	533 mn
Net Income to Common Incl Extra Items	−6,18 md	683 mn	925 mn	−3,77 mn	533 mn
Net Income to Common Excl. Extra Items	−6,18 md	683 mn	925 mn	−3,77 mn	533 mn
Per aktie poster
Net EPS - Basic	−22	2,42	3,28	−0,01	1,89
Basic EPS - Continuing Operations	−22	2,42	3,28	−0,01	1,89
Basic Weighted Average Shares Outstanding	281 mn	282 mn	282 mn	282 mn	282 mn
Net EPS - Diluted	−22	2,42	3,28	−0,01	1,89
Diluted EPS - Continuing Operations	−22	2,42	3,28	−0,01	1,89
Diluted Weighted Average Shares Outstanding	281 mn	282 mn	282 mn	282 mn	282 mn
Normalized Basic EPS	−9,03	1,54	2,45	−0,67	1,67
Normalized Diluted EPS	−9,03	1,54	2,45	−0,67	1,67
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	3,32 md	896 mn	93,16 mn	−1,07 md	881 mn
EBITA	625 mn	841 mn	−11,31 mn	−1,18 md	740 mn
EBIT	625 mn	841 mn	−11,31 mn	−1,18 md	740 mn
EBITDAR	3,56 md	911 mn	175 mn	−1,07 md	933 mn
Effective Tax Rate - (Ratio)	−78	16,39	19,24	189,61	32,28
Total Current Taxes	618 mn	68,74 mn	94,86 mn	76,11 mn	102 mn
Total Deferred Taxes	1,85 md	93,36 mn	157 mn	−308 mn	206 mn
Normalized Net Income	−2,54 md	434 mn	692 mn	−190 mn	471 mn
Interest on Long-Term Debt	333 mn	9,46 mn	29,74 mn	39,04 mn	73,21 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	8,65 md	998 mn	807 mn	676 mn	661 mn
Net Rental Expense, Total	241 mn	15,48 mn	81,65 mn	4,22 mn	51,6 mn
Imputed Operating Lease Interest Expense	234 mn	-	54,63 mn	3,33 mn	60,49 mn
Imputed Operating Lease Depreciation	6,97 mn	-	27,02 mn	888 tn	−8,89 mn

Skatteperiod: December	2020	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,17 md	1,42 md	1,57 md	633 mn	606 mn
Total Cash And Short Term Investments	1,17 md	1,42 md	1,57 md	633 mn	606 mn
Accounts Receivable, Total	9,26 md	1,27 md	4,15 md	6,26 md	5,05 md
Other Receivables	15 mn	96 tn	2,19 mn	7,38 mn	49,07 mn
Notes Receivable	-	99 tn	3,64 mn	3,55 mn	3,39 mn
Total Receivables	9,27 md	1,27 md	4,15 md	6,27 md	5,1 md
Inventory	71 mn	55,84 mn	329 mn	1,2 md	2,52 md
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	1,68 md	9,03 md	6,21 md	4,39 md
Other Current Assets, Total	5,35 md	761 mn	475 mn	3,68 md	9,81 md
Total Current Assets	15,86 md	5,19 md	15,56 md	17,99 md	22,43 md
Gross Property Plant And Equipment	388 mn	797 mn	1,02 md	1,36 md	1,6 md
Accumulated Depreciation	−134 mn	−228 mn	−347 mn	−486 mn	−612 mn
Net Property Plant And Equipment	254 mn	569 mn	669 mn	875 mn	984 mn
Long-term Investments	-	352 mn	461 mn	474 mn	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	112 mn	29,03 mn	1,64 mn	173 mn	152 mn
Accounts Receivable Long-Term	129 mn	64,35 mn	49,93 mn	7,26 mn	1,69 mn
Loans Receivable Long-Term	-	-	15,18 mn	14,53 mn	13,02 mn
Deferred Tax Assets Long-Term	2,24 md	1,85 md	1,65 md	1,93 md	1,73 md
Other Long-Term Assets, Total	462 mn	15,2 mn	102 mn	44 tn	23 tn
Total Assets	19,05 md	8,07 md	18,51 md	21,46 md	25,3 md
Skulder
Accounts Payable, Total	3,57 md	1,68 md	2,03 md	2,45 md	1,68 md
Accrued Expenses, Total	-	-	-	-	1,35 md
Current Portion of Long-Term Debt	5,81 md	289 mn	83,91 mn	82,37 mn	245 mn
Current Portion of Leases	-	37,44 mn	92,69 mn	194 mn	161 mn
Current Income Taxes Payable	2 mn	996 tn	3,73 mn	-	-
Unearned Revenue Current, Total	4,22 md	2,2 md	2,76 md	13,54 md	14,96 md
Other Current Liabilities	199 mn	114 mn	6,53 mn	123 mn	79,92 mn
Total Current Liabilities	13,81 md	4,32 md	4,98 md	16,4 md	18,48 md
Long-Term Debt	2,54 md	-	92,29 mn	114 mn	-
Long-Term Leases	4 mn	74,36 mn	140 mn	175 mn	151 mn
Unearned Revenue Non Current	-	-	-	-	1,4 md
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	440 mn	201 mn	8,73 md	240 mn	84,65 mn
Total Liabilities	16,79 md	4,6 md	13,94 md	16,92 md	20,12 md
Common Stock, Total	136 mn	136 mn	136 mn	136 mn	136 mn
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1,76 md	2,96 md	3,88 md	3,88 md	4,76 md
Comprehensive Income and Other	369 mn	191 mn	368 mn	349 mn	-
Total Common Equity	2,26 md	3,29 md	4,39 md	4,36 md	4,9 md
Minority Interest	-	185 mn	189 mn	175 mn	289 mn
Total Equity	2,26 md	3,47 md	4,58 md	4,54 md	5,19 md
Total Liabilities And Equity	19,05 md	8,07 md	18,51 md	21,46 md	25,3 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	282 mn	282 mn	282 mn	282 mn	282 mn
ECS Total Common Shares Outstanding	282 mn	282 mn	282 mn	282 mn	282 mn
Book Value / Share	8,02	11,64	15,55	15,47	17,35
Tangible Book Value	2,15 md	3,26 md	4,39 md	4,19 md	4,75 md
Tangible Book Value Per Share	7,63	11,54	15,54	14,85	16,81
Total Debt	8,35 md	401 mn	409 mn	565 mn	557 mn
Net Debt	7,18 md	−1,02 md	−1,17 md	−67,56 mn	−49,1 mn
Debt Equivalent Oper. Leases	1,93 md	124 mn	653 mn	33,78 mn	413 mn
Minority Interest, Total (Incl. Fin. Div)	-	185 mn	189 mn	175 mn	289 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	-	3	3	3
Inventories - Raw Materials, Total	71 mn	49,46 mn	325 mn	1,2 md	2,52 md
Inventories - Work In Process, Total	-	6,38 mn	3,99 mn	-	-
Inventories - Finished Goods, Total	-	-	-	-	61 tn
Land - (BS)	1 mn	-	-	-	-
Buildings, Total	60 mn	53,19 mn	53,29 mn	54,54 mn	97,02 mn
Machinery, Total	296 mn	352 mn	572 mn	904 mn	996 mn

Skatteperiod: December	2020	2022	2023	2024	2025
Net Income	−6,18 md	683 mn	925 mn	−3,77 mn	533 mn
Depreciation & Amortization - CF	3,72 md	104 mn	137 mn	152 mn	184 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3,72 md	104 mn	137 mn	152 mn	184 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	21,83 mn
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	−13 mn	−38,13 mn	−630 tn	3,46 mn	−17,37 mn
Asset Writedown & Restructuring Costs	-	-	-	-	−27,8 mn
(Income) Loss On Equity Investments - (CF)	875 mn	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	35,56 mn
Other Operating Activities, Total	5,17 md	−9,39 mn	−1,01 md	−1,21 md	119 mn
Change In Accounts Receivable	−8,78 md	2,7 md	−2,14 md	−1,83 md	−1,98 md
Change In Inventories	−4,81 md	143 mn	−274 mn	−867 mn	−1,32 md
Change In Accounts Payable	−5,75 md	−873 mn	10,02 md	−7,17 md	196 mn
Change in Unearned Revenues	−444 mn	−2,85 md	559 mn	10,79 md	3,01 md
Change in Other Net Operating Assets	−3,82 md	−1,08 md	−8,04 md	−586 mn	−1,16 md
Cash from Operations	−20,04 md	−1,22 md	184 mn	−729 mn	−409 mn
Capital Expenditure	−1,65 md	−139 mn	−63,18 mn	−42,14 mn	−125 mn
Sale of Property, Plant, and Equipment	250 mn	125 mn	-	-	18,48 mn
Cash Acquisitions	−600 mn	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−52 mn	−29,55 mn	22,24 mn	−178 mn	−312 tn
Investment in Marketable and Equity Securities, Total	-	-	-	-	488 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−612 mn	922 mn	-	-	-
Other Investing Activities, Total	948 mn	536 mn	148 mn	125 mn	162 mn
Cash from Investing	−1,72 md	1,41 md	107 mn	−95,52 mn	544 mn
Long-Term Debt Issued, Total	104 md	100 mn	255 mn	150 mn	-
Total Debt Issued	104 md	100 mn	255 mn	150 mn	-
Long-Term Debt Repaid, Total	−89,28 md	−2,54 md	−234 mn	−101 mn	−89,51 mn
Total Debt Repaid	−89,28 md	−2,54 md	−234 mn	−101 mn	−89,51 mn
Issuance of Common Stock	1,73 md	-	-	-	-
Repurchase of Common Stock	−1,76 md	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−25,38 md	−315 mn	−157 mn	−167 mn	−73,22 mn
Cash from Financing	−10,61 md	−2,76 md	−136 mn	−117 mn	−163 mn
Net Change in Cash	−32,37 md	−2,56 md	155 mn	−942 mn	−26,94 mn
Kompletterande punkter
Cash Interest Paid	4,96 md	239 mn	29,76 mn	39,05 mn	73,22 mn
Cash Income Tax Paid (Refund)	741 mn	66,32 mn	-	-	144 mn
Levered Free Cash Flow	10,69 md	-	−9,35 md	7,11 md	−2,01 md
Unlevered Free Cash Flow	13,8 md	-	−9,33 md	7,14 md	−1,96 md
Change In Net Working Capital	−11,39 md	-	9,42 md	−7,95 md	2,5 md
Net Debt Issued / Repaid	14,8 md	−2,44 md	21,39 mn	49,2 mn	−89,51 mn

Skatteperiod: December	2020	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,41	-	−0,05	−3,7	1,98
Return on Total Capital	0,76	-	−0,16	−14,67	8,52
Return On Equity %	−53,19	-	26,27	2,4	13,3
Return on Common Equity	−61,87	-	24,11	−0,09	11,5
Marginalanalys
Gross Profit Margin %	10,99	39,4	16,97	−9,3	17,57
SG&A Margin	8,88	20,62	21,12	18,34	8,67
EBITDA Margin %	3,39	18,44	2,4	−29,08	11,26
EBITA Margin %	0,64	17,31	−0,29	−32,1	9,45
EBIT Margin %	0,64	17,31	−0,29	−32,1	9,45
Income From Continuing Operations Margin %	−5,75	17,02	27,22	2,97	8,26
Net Income Margin %	−6,32	14,06	23,82	−0,1	6,81
Net Avail. For Common Margin %	−6,32	14,06	23,82	−0,1	6,81
Normalized Net Income Margin	−2,59	8,94	17,82	−5,16	6,02
Levered Free Cash Flow Margin	10,92	-	−240,76	192,79	−25,7
Unlevered Free Cash Flow Margin	14,1	-	−240,21	193,61	−25,04
Tillgångsomslutning
Asset Turnover	1,04	-	0,29	0,18	0,33
Fixed Assets Turnover	9,44	-	6,27	4,78	8,42
Receivables Turnover (Average Receivables)	4,42	-	1,43	0,71	1,82
Inventory Turnover (Average Inventory)	12,44	-	16,74	5,28	3,48
Kortfristig likviditet
Current Ratio	1,15	1,2	3,13	1,1	1,21
Quick Ratio	0,76	0,62	1,15	0,42	0,31
Operating Cash Flow to Current Liabilities	−1,45	−0,28	0,04	−0,04	−0,02
Days Sales Outstanding (Average Receivables)	82,84	-	254,8	516,51	200,59
Days Outstanding Inventory (Average Inventory)	29,41	-	21,8	69,27	105
Average Days Payable Outstanding	76,77	-	193,87	167,51	77,08
Cash Conversion Cycle (Average Days)	35,48	-	82,73	418,27	228,51
Långsiktig solvens
Total Debt/Equity	368,95	11,55	8,93	12,45	10,74
Total Debt / Total Capital	78,68	10,36	8,2	11,08	9,7
LT Debt/Equity	112,15	2,14	5,08	6,37	2,92
Long-Term Debt / Total Capital	23,91	1,92	4,66	5,66	2,64
Total Liabilities / Total Assets	88,12	56,99	75,28	78,85	79,51
EBIT / Interest Expense	0,13	5,17	−0,33	−24,63	9
EBITDA / Interest Expense	0,87	5,81	3,72	−21,46	11,23
(EBITDA - Capex) / Interest Expense	0,54	4,96	1,85	−22,33	9,71
Total Debt / EBITDA	1,92	0,42	3,25	−0,55	0,6
Net Debt / EBITDA	1,65	−1,08	−9,25	0,07	−0,05
Total Debt / (EBITDA - Capex)	3,1	0,5	6,51	−0,53	0,7
Net Debt / (EBITDA - Capex)	2,67	−1,26	−18,56	0,06	−0,06
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−31,32	-	−20,07	−5,02	112,23
Gross Profit, 1 Yr. Growth %	−40,58	-	−65,58	−152,08	−500,86
EBITDA, 1 Yr. Growth %	−61,09	-	−89,6	−1,25 tn	−181,62
EBITA, 1 Yr. Growth %	−87,59	-	−101,34	10,37 tn	−162,45
EBIT, 1 Yr. Growth %	−87,59	-	−101,34	10,37 tn	−162,45
Earnings From Cont. Operations, 1 Yr. Growth %	−1,18 tn	-	27,81	−89,65	490,96
Net Income, 1 Yr. Growth %	7,83 tn	-	35,39	−100,41	−14,24 tn
Normalized Net Income, 1 Yr. Growth %	−480,17	-	59,32	−127,48	−347,46
Diluted EPS Before Extra, 1 Yr. Growth %	7,86 tn	-	35,39	−100,41	−14,24 tn
Accounts Receivable, 1 Yr. Growth %	−73,6	-	225,37	51,02	42,26
Inventory, 1 Yr. Growth %	−99,49	-	489,79	263,26	110,23
Net Property, Plant and Equip., 1 Yr. Growth %	−98,76	-	17,66	30,73	12,49
Total Assets, 1 Yr. Growth %	−88,74	-	129,42	15,95	17,89
Tangible Book Value, 1 Yr. Growth %	−86,65	-	34,68	−4,44	13,22
Common Equity, 1 Yr. Growth %	−87,23	-	33,54	−0,52	12,21
Cash From Operations, 1 Yr. Growth %	107,96	-	−115,12	−496,22	40,64
Capital Expenditures, 1 Yr. Growth %	24,51	-	−54,59	−33,3	−67,12
Levered Free Cash Flow, 1 Yr. Growth %	−130,36	-	-	−176,06	−129,7
Unlevered Free Cash Flow, 1 Yr. Growth %	−143,71	-	-	−176,55	−128,81
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−31,11	−77,72	-	−12,87	41,97
Gross Profit, 2 Yr. CAGR %	−31,85	−57,83	-	−57,66	44,48
EBITDA, 2 Yr. CAGR %	−52,2	−48,03	-	9,43	207,54
EBITA, 2 Yr. CAGR %	−73,69	16	-	18,65	708,84
EBIT, 2 Yr. CAGR %	−73,69	16	-	18,65	708,84
Earnings From Cont. Operations, 2 Yr. CAGR %	80,61	−61,68	-	−63,63	−21,79
Net Income, 2 Yr. CAGR %	130,51	−66,77	-	−92,57	−24,11
Normalized Net Income, 2 Yr. CAGR %	13,64	−58,65	-	−33,84	−17,47
Diluted EPS Before Extra, 2 Yr. CAGR %	130,93	−66,83	-	−92,57	−24,11
Accounts Receivable, 2 Yr. CAGR %	−34,45	−62,89	-	121,67	10,37
Inventory, 2 Yr. CAGR %	−92,87	−11,31	-	362,87	176,35
Net Property, Plant and Equip., 2 Yr. CAGR %	−89,11	49,66	-	24,03	21,27
Total Assets, 2 Yr. CAGR %	−65,36	−34,92	-	63,1	16,91
Tangible Book Value, 2 Yr. CAGR %	−69,48	23,01	-	13,45	4,02
Common Equity, 2 Yr. CAGR %	−69,77	20,47	-	15,26	5,65
Cash From Operations, 2 Yr. CAGR %	−6,48	−75,36	-	−22,61	49,02
Capital Expenditures, 2 Yr. CAGR %	−11,52	−70,97	-	−44,96	40,49
Levered Free Cash Flow, 2 Yr. CAGR %	−30,61	-	-	-	−53,61
Unlevered Free Cash Flow, 2 Yr. CAGR %	−27,6	-	-	-	−54,16
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−22,18	−67,58	−65,9	-	17,23
Gross Profit, 3 Yr. CAGR %	−23,03	−52,72	−60,59	-	−10,43
EBITDA, 3 Yr. CAGR %	−41,63	−52,81	−69,6	-	−0,54
EBITA, 3 Yr. CAGR %	−59,29	−44,93	−73,75	-	−4,19
EBIT, 3 Yr. CAGR %	−59,19	−44,93	−73,75	-	−4,19
Earnings From Cont. Operations, 3 Yr. CAGR %	23,07	16,57	−42,74	-	−7,88
Net Income, 3 Yr. CAGR %	37,01	106,13	−46,92	-	−7,96
Normalized Net Income, 3 Yr. CAGR %	−3,6	−13,37	−35,17	-	2,76
Diluted EPS Before Extra, 3 Yr. CAGR %	37,17	106,13	−46,99	-	−7,96
Accounts Receivable, 3 Yr. CAGR %	−30,96	−66,87	−23,48	-	58,26
Inventory, 3 Yr. CAGR %	−85,63	−84,12	66,78	-	255,8
Net Property, Plant and Equip., 3 Yr. CAGR %	−77,52	−69,72	38,13	-	20,05
Total Assets, 3 Yr. CAGR %	−50,66	−63,74	−0,95	-	46,37
Tangible Book Value, 3 Yr. CAGR %	−54,07	−41,33	26,79	-	13,37
Common Equity, 3 Yr. CAGR %	−54,53	−42,99	24,67	-	14,23
Cash From Operations, 3 Yr. CAGR %	37,36	−49,83	−79,06	-	−30,5
Capital Expenditures, 3 Yr. CAGR %	−24,86	−52,84	−66,3	-	−3,58
Levered Free Cash Flow, 3 Yr. CAGR %	36,09	-	−4,37	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	137,66	-	−12,24	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−7,32	−52,82	−54,82	−51,85	−39,67
Gross Profit, 5 Yr. CAGR %	−10,93	−39,49	−50,94	−54,76	−33,73
EBITDA, 5 Yr. CAGR %	−23,02	−44,28	−63,57	−33,94	−23,28
EBITA, 5 Yr. CAGR %	−39,45	−38,11	−73,73	−25,14	3,43
EBIT, 5 Yr. CAGR %	−39,4	−38,02	−73,73	−25,14	3,43
Earnings From Cont. Operations, 5 Yr. CAGR %	5,87	−22,82	−9,35	−26,84	−35,13
Net Income, 5 Yr. CAGR %	11,74	−22,25	−4,5	−45,45	−38,76
Normalized Net Income, 5 Yr. CAGR %	−0,08	−31,29	−18,85	−22,22	−28,6
Diluted EPS Before Extra, 5 Yr. CAGR %	11,82	−22,25	−4,5	−45,45	−38,81
Accounts Receivable, 5 Yr. CAGR %	−13,19	−46,15	−28,08	−29,14	−11,41
Inventory, 5 Yr. CAGR %	−63,53	−70,24	−52,74	−38,8	104,11
Net Property, Plant and Equip., 5 Yr. CAGR %	−58,98	−52,02	−50	−46,77	31,12
Total Assets, 5 Yr. CAGR %	−34,83	−44,88	−34,94	−33,83	5,84
Tangible Book Value, 5 Yr. CAGR %	−38,43	−31,89	−28,28	−23,62	17,13
Common Equity, 5 Yr. CAGR %	−38,59	−32,86	−29,26	−24,45	16,68
Cash From Operations, 5 Yr. CAGR %	3,17	−30,92	−61,9	−40,33	−54,1
Capital Expenditures, 5 Yr. CAGR %	−17,59	−48,64	−50,42	−49,83	−40,35
Levered Free Cash Flow, 5 Yr. CAGR %	−11,71	-	−15,88	−27,38	−28,4
Unlevered Free Cash Flow, 5 Yr. CAGR %	−2,84	-	−18,74	−25,72	−32,32
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-