PJSC ALROSA-Nyurba (ALNU.ME)

Category: Company Returns Sector: Basic Materials Industry: Other Precious Metals Live Price: $65,400.00

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Net Income	224M	211M	159M	171M	219M	214M	253M	206M	158M	226M	157M	121M	83M	103M	73M	25M	13M	28M
Revenue	538M	542M	443M	329M	504M	440M	629M	546M	507M	587M	442M	389M	322M	295M	278M	214M	144M	185M
Return on Revenue	42.17%	39.26%	34.99%	52.03%	43.57%	48.60%	40.19%	37.72%	31.26%	38.55%	35.51%	31.18%	25.93%	34.89%	26.10%	11.70%	9.07%	15.12%
Cost of Revenue	251M	244M	185M	128M	228M	185M	302M	265M	281M	186M	136M	162M	142M	96M	92M	96M	53M	71M
Return on Cost of Revenue	92.40%	91.07%	88.95%	134.10%	96.26%	115.89%	83.64%	77.66%	56.43%	121.73%	115.21%	74.76%	58.99%	106.60%	78.57%	26.23%	24.77%	39.39%
Gross Profit	288M	298M	259M	201M	276M	256M	327M	281M	226M	401M	306M	227M	181M	198M	186M	119M	92M	114M
Return on Gross Profit	78.13%	72.18%	60.29%	85.03%	79.60%	83.70%	77.36%	73.35%	70.07%	56.42%	51.32%	53.49%	46.25%	51.87%	39.08%	21.14%	14.31%	24.55%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	4M	9M	19M	-3M	11M	4M	4M	5M	5M	30M	29M	13M	5M	5M	89M	82M	69M	70M
Return on SG&A Expenses	5,396.70%	4,088.03%	2,573.60%	-5,794.81%	1,998.84%	5,717.00%	5,938.98%	4,534.12%	3,486.62%	763.45%	539.52%	958.09%	1,558.71%	2,157.53%	81.94%	30.66%	18.94%	39.67%
Operating Expenses	19M	39M	61M	6M	21M	11M	23M	23M	24M	114M	109M	86M	71M	63M	89M	82M	69M	70M
Return on Operating Expenses	1,329.58%	972.09%	550.83%	2,684.80%	1,027.40%	2,012.98%	1,084.31%	891.46%	674.13%	197.58%	144.00%	140.69%	117.88%	163.36%	81.94%	30.66%	18.94%	39.67%
Operating Income (EBIT)	271M	261M	199M	198M	257M	245M	306M	260M	205M	288M	200M	141M	109M	134M	97M	37M	22M	43M
Return on Operating Income (EBIT)	82.98%	80.91%	79.70%	86.72%	85.25%	87.33%	82.46%	79.16%	77.15%	78.45%	78.56%	85.74%	76.82%	76.58%	74.71%	68.07%	58.61%	64.39%
Interest Income	11M	7M	3M	26M	14M	18M	12M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	3,775.70%	642,982.04%	332,647.09%	657.72%	1,590.13%	1,163.40%	2,173.14%	7,990.56%	2,975,829.30%	227,753.79%	43,975.10%	67,585.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	7M	5M	5M	5M	6M
Return on Interest Expense	0.00%	0.00%	3,952.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	36,689.44%	1,493.07%	1,340.56%	546.50%	274.79%	495.77%
Net Interest Income	11M	7M	2M	26M	14M	18M	12M	3M	0M	0M	0M	0M	0M	-7M	-5M	-5M	-5M	-6M
Return on Net Interest Income	3,775.70%	642,982.04%	328,694.79%	657.72%	1,590.13%	1,163.40%	2,173.14%	7,990.56%	2,975,829.30%	227,753.79%	43,975.10%	67,585.65%	-36,689.44%	-1,493.07%	-1,340.56%	-546.50%	-274.79%	-495.77%
Unusual Items	-21M	-10M	-3M	-44M	-30M	-40M	-21M	-1M	6M	5M	3M	-12M	4M	13M	11M	9M	10M	11M
Return on Unusual Items	-6,176.37%	-2,187.55%	-401.58%	-393.64%	-724.68%	-529.37%	-1,190.53%	-16,809.20%	2,583.65%	5,007.68%	4,593.97%	-1,020.35%	1,868.63%	809.44%	670.28%	273.25%	137.39%	247.88%
EBT Excluding Unusual Items	302M	275M	203M	259M	304M	307M	337M	260M	193M	279M	193M	165M	100M	116M	81M	23M	8M	26M
Return on EBT Excluding Unusual Items	74.57%	77.36%	80.38%	66.26%	72.15%	69.60%	74.92%	79.20%	82.05%	81.02%	81.49%	73.49%	83.51%	88.83%	89.71%	108.68%	162.73%	105.49%
Pre-Tax Income	281M	265M	200M	215M	274M	267M	316M	259M	199M	284M	196M	153M	104M	128M	92M	32M	18M	38M
Return on Pre-Tax Income	79.89%	79.78%	79.73%	79.67%	80.12%	80.13%	79.95%	79.58%	79.52%	79.73%	80.07%	79.19%	79.94%	80.05%	79.12%	77.76%	74.50%	74.00%
Income Tax Expense	56M	54M	40M	44M	54M	53M	63M	53M	41M	58M	39M	32M	21M	26M	19M	7M	4M	10M
Return on Income Tax Expense	397.24%	394.69%	393.44%	391.89%	403.07%	403.27%	398.81%	389.63%	388.38%	393.35%	401.84%	380.50%	398.47%	401.22%	378.87%	349.55%	292.09%	284.59%
Depreciation and Amortization	3M	2M	1M	-2M	10M	0M	10M	0M	0M	0M	0M	0M	0M	0M	-5M	-5M	-5M	-6M
Return on Depreciation and Amortization	885,982.43%	617,680.88%	345,930.36%	-6,991.80%	2,286.04%	1,985,632.30%	2,533.16%	669,781.84%	223,239.11%	207,217.98%	139,285.08%	94,502.54%	65,339.84%	73,112.37%	-1,340.56%	-546.50%	-274.79%	-495.77%
EBITDA	272M	260M	199M	195M	267M	242M	316M	259M	199M	284M	196M	153M	104M	135M	97M	32M	18M	38M
Return on EBITDA	82.58%	81.37%	79.71%	87.81%	82.19%	88.21%	79.95%	79.57%	79.44%	79.68%	80.03%	79.12%	80.40%	75.90%	74.77%	78.05%	74.50%	74.00%
NOPAT	216M	208M	158M	157M	206M	196M	245M	207M	163M	230M	160M	112M	87M	107M	77M	29M	17M	32M
Return on NOPAT	103.87%	101.40%	99.96%	108.85%	106.40%	108.99%	103.13%	99.48%	97.01%	98.40%	98.11%	108.28%	96.10%	95.67%	94.43%	87.54%	78.67%	87.01%
Owner's Earnings	224M	211M	160M	171M	219M	214M	253M	206M	159M	226M	157M	121M	84M	103M	73M	25M	13M	28M
Return on Owner's Earnings	100.00%	99.98%	99.94%	100.00%	100.00%	100.00%	100.00%	99.99%	99.96%	99.95%	99.93%	99.89%	99.85%	99.86%	100.00%	100.00%	100.00%	100.00%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Net Income	224M	211M	159M	214M	253M	206M	158M	226M	157M	121M	83M	103M	73M	25M	13M	28M
Cash & Cash Equivalents	0M	0M	1M	0M	0M	0M	0M	1M	0M	0M	3M	2M	7M	2M	1M	2M
Return on Cash & Cash Equivalents	8,527,577.80%	5,131,728.93%	2,577,509.61%	17,994,792.71%	5,848,329.51%	1,739,611.19%	47,106.71%	28,804.50%	58,969.68%	47,324.32%	3,058.51%	6,101.52%	997.50%	1,036.50%	1,192.63%	1,793.80%
Short-Term Investments	319M	192M	96M	618M	232M	109M	0M	0M	0M	6M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	110.94%	66.56%	229.19%	34.62%	109.00%	189.18%	0.00%	0.00%	0.00%	1,959.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	319M	192M	98M	618M	232M	109M	0M	1M	0M	6M	3M	2M	7M	2M	1M	2M
Return on Cash & Short-Term Investments	110.93%	15,248.80%	14,725.24%	34.62%	109.00%	189.16%	47,106.71%	28,804.50%	58,969.68%	1,881.16%	3,058.51%	6,101.52%	997.50%	1,036.50%	1,192.63%	1,793.80%
Net Receivables	31M	18M	10M	44M	23M	27M	2M	-6M	2M	2M	2M	1M	0M	2M	2M	13M
Return on Net Receivables	791.86%	1,281.86%	3,698.58%	488.11%	1,122.52%	764.96%	7,631.70%	-3,597.99%	6,589.55%	6,165.96%	4,435.42%	13,385.61%	0.00%	1,394.18%	687.15%	208.07%
Inventory	138M	142M	118M	28M	214M	172M	153M	142M	131M	74M	90M	100M	78M	74M	81M	58M
Return on Inventory	336.05%	254.23%	184.23%	770.34%	118.35%	119.45%	103.78%	159.23%	119.68%	163.11%	93.04%	102.42%	92.90%	33.71%	16.08%	48.05%
Other Current Assets	6M	17M	13M	0M	9M	7M	41M	24M	8M	15M	12M	3M	7M	10M	6M	0M
Return on Other Current Assets	59,155.98%	35,755.41%	18,642.24%	171,976.12%	2,707.33%	2,784.50%	381.91%	927.18%	2,010.18%	824.32%	676.96%	3,049.00%	1,084.90%	245.00%	216.46%	13,875.46%
Total Current Assets	495M	370M	241M	689M	480M	317M	196M	169M	143M	104M	109M	112M	92M	88M	89M	74M
Return on Total Current Assets	49.57%	72.61%	83.68%	31.02%	52.67%	65.02%	80.81%	133.53%	109.56%	116.58%	76.84%	91.92%	78.81%	28.53%	14.70%	37.94%
Property, Plant & Equipment	33M	35M	30M	31M	33M	36M	38M	39M	39M	43M	22M	7M	7M	7M	7M	8M
Return on Property, Plant & Equipment	673.55%	605.34%	659.47%	691.83%	756.45%	572.38%	421.99%	584.04%	398.88%	282.64%	371.19%	1,447.46%	1,067.84%	366.98%	179.45%	365.17%
Goodwill	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	18M	16M	10M	17M	18M	19M	16M	13M	10M	6M	1M	1M	0M	2M	2M	13M
Return on Intangible Assets	1,254.64%	1,316.95%	2,820.31%	1,253.89%	1,409.73%	1,100.30%	1,015.47%	1,805.38%	1,645.16%	1,888.43%	8,624.66%	9,460.10%	0.00%	1,394.18%	687.15%	208.07%
Long-Term Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	0.00%	0.00%	2,552.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25,521.00%	0.00%	0.00%	0.00%
Tax Assets	0M	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	50,333.31%	44,973.71%	41,701.03%	64,394.08%	46,889.82%	39,716.01%	25,178.70%	48,689.93%	32,109.60%	45,493.42%	34,190.76%	44,777.24%	35,570.74%	48,806.23%	4,452.31%	95,293.37%
Other Non-Current Assets	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M	0M	0M	1M	1M	0M
Return on Other Non-Current Assets	-50,396,009.09%	-30,237,605.45%	-13,644,715.11%	0.00%	0.00%	-151,188,027.27%	0.00%	0.00%	22,977.67%	17,979.09%	10,487.67%	42,291.77%	14,647,140.00%	4,127.55%	2,144.75%	20,464.47%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	52M	52M	40M	48M	52M	55M	54M	52M	50M	50M	24M	9M	8M	8M	8M	8M
Return on Total Non-Current Assets	434.31%	406.97%	497.19%	442.77%	487.18%	372.98%	294.62%	437.32%	313.52%	241.25%	340.77%	1,186.87%	854.64%	334.69%	159.65%	357.42%
Total Assets	547M	422M	281M	738M	532M	372M	250M	221M	193M	154M	133M	121M	101M	96M	97M	81M
Return on Total Assets	43.96%	59.52%	67.76%	28.99%	47.53%	55.37%	63.41%	102.30%	81.19%	78.60%	62.70%	85.32%	72.16%	26.29%	13.46%	34.30%
Accounts Payable	0M	4M	16M	0M	1M	0M	17M	0M	20M	3M	48M	28M	40M	43M	34M	11M
Return on Accounts Payable	65,161.84%	76,155.81%	38,617.25%	59,454.16%	49,073.55%	86,957.82%	911.56%	184,381.97%	794.91%	3,880.17%	172.99%	364.39%	180.95%	58.34%	38.67%	256.10%
Short-Term Debt	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Payables	8M	8M	8M	2M	14M	10M	11M	4M	11M	13M	5M	8M	0M	1M	3M	2M
Return on Tax Payables	5,715.34%	4,771.57%	2,938.89%	13,259.80%	1,815.26%	2,070.96%	1,488.81%	5,223.04%	1,491.30%	924.12%	1,793.14%	1,322.45%	0.00%	2,236.33%	497.19%	1,437.76%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	14M	8M	5M	35M	6M	0M	1M	1M	2M	2M	2M	2M	2M	1M	1M	1M
Return on Other Current Liabilities	70,783.76%	52,708.55%	29,618.90%	612.66%	4,528.52%	207,210.10%	24,575.68%	26,615.79%	10,432.39%	7,637.34%	3,422.29%	6,503.80%	4,650.40%	1,716.69%	895.89%	1,898.44%
Total Current Liabilities	23M	47M	43M	37M	20M	11M	96M	69M	52M	24M	51M	30M	42M	44M	47M	35M
Return on Total Current Liabilities	1,255.95%	852.10%	575.77%	579.24%	1,250.92%	1,937.71%	164.53%	328.09%	300.15%	513.15%	164.66%	345.06%	174.17%	56.42%	28.07%	78.96%
Long-Term Debt	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Lease Obligations	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	22M	23M	20M	6M	31M	28M	25M	22M	20M	11M	19M	20M	15M	14M	16M	11M
Return on Deferred Tax Liabilities	1,680.27%	1,335.76%	997.89%	3,492.47%	818.38%	729.95%	629.65%	1,008.35%	785.06%	1,086.28%	450.01%	503.21%	475.52%	176.02%	82.65%	250.29%
Other Non-Current Liabilities	1M	1M	1M	0M	0M	2M	2M	1M	1M	0M	0M	0M	0M	0M	0M	0M
Return on Other Non-Current Liabilities	3,110.62%	7,731.02%	8,789.17%	0.00%	0.00%	9,331.86%	8,809.44%	20,513.80%	12,366.88%	36,869.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	22M	24M	20M	6M	31M	30M	27M	24M	21M	11M	19M	20M	15M	14M	16M	11M
Return on Total Non-Current Liabilities	1,662.62%	1,307.32%	975.87%	3,492.47%	818.38%	676.99%	587.65%	961.11%	738.20%	1,055.19%	450.01%	503.21%	475.52%	176.02%	82.65%	250.29%
Total Liabilities	45M	70M	64M	43M	51M	41M	123M	92M	74M	35M	69M	50M	57M	59M	63M	47M
Return on Total Liabilities	497.75%	373.28%	287.78%	496.83%	494.72%	501.71%	128.54%	244.59%	213.39%	345.25%	120.55%	204.70%	127.48%	42.73%	20.95%	60.03%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock	90,527.26%	85,382.83%	64,379.53%	86,375.01%	102,053.35%	83,153.42%	63,980.33%	91,352.05%	63,374.71%	48,975.94%	33,712.09%	41,524.17%	29,294.28%	10,137.06%	5,290.23%	11,277.97%
Retained Earnings	502M	352M	217M	694M	480M	331M	126M	128M	119M	119M	64M	70M	43M	36M	34M	35M
Return on Retained Earnings	48.57%	89.50%	112.69%	30.80%	52.62%	62.30%	125.49%	176.30%	131.41%	102.06%	131.36%	146.99%	167.58%	68.94%	38.01%	80.83%
Accumulated OCI	-2M	-3M	-2M	0M	0M	-6M	-5M	-4M	-3M	-1M	-1M	-1M	-1M	-1M	-1M	0M
Return on Accumulated OCI	-1,072.84%	-2,443.56%	-5,238.86%	0.00%	0.00%	-3,218.52%	-3,060.11%	-5,939.18%	-6,134.57%	-8,747.66%	-6,926.03%	-10,033.87%	-8,328.63%	-3,630.04%	-2,312.72%	-6,526.23%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	502M	352M	218M	695M	481M	331M	127M	129M	120M	119M	64M	70M	44M	37M	35M	35M
Return on Total Shareholders’ Equity	48.53%	89.32%	112.26%	30.79%	52.58%	62.24%	125.16%	175.84%	131.04%	101.77%	130.66%	146.29%	166.29%	68.31%	37.64%	80.05%
Total Equity	502M	352M	218M	695M	481M	331M	127M	129M	120M	119M	64M	70M	44M	37M	35M	35M
Return on Total Equity	48.53%	89.32%	112.26%	30.79%	52.58%	62.24%	125.16%	175.84%	131.04%	101.77%	130.66%	146.29%	166.29%	68.31%	37.64%	80.05%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	319M	192M	97M	618M	232M	109M	0M	0M	0M	6M	0M	0M	0M	1M	1M	0M
Return on Total Investments	110.94%	66.56%	7,010.46%	34.62%	109.00%	189.18%	0.00%	0.00%	0.00%	1,959.04%	0.00%	42,291.77%	25,521.00%	4,204.24%	2,194.07%	23,253.55%
Net Debt	0M	0M	-1M	0M	0M	0M	0M	-1M	0M	0M	-3M	-2M	-7M	-2M	-1M	-2M
Return on Net Debt	-8,527,577.80%	-5,131,728.93%	-2,577,509.61%	-17,994,792.71%	-5,848,329.51%	-1,739,611.19%	-47,106.71%	-28,804.50%	-58,969.68%	-47,324.32%	-3,058.51%	-6,101.52%	-997.50%	-1,036.50%	-1,192.63%	-1,793.80%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Net Income	224M	211M	159M	214M	253M	206M	158M	226M	157M	121M	83M	103M	73M	25M	13M	28M
Working Capital	473M	324M	198M	653M	460M	306M	100M	100M	91M	80M	58M	82M	50M	44M	42M	38M
Return on Working Capital	51.68%	107.80%	127.57%	32.78%	54.98%	67.28%	158.80%	225.18%	172.53%	150.86%	144.07%	125.30%	143.95%	57.69%	30.86%	73.04%
Total Capital	502M	352M	218M	695M	481M	331M	127M	129M	120M	119M	64M	70M	44M	37M	35M	35M
Return on Total Capital	48.53%	89.32%	112.26%	30.79%	52.58%	62.24%	125.16%	175.84%	131.04%	101.77%	130.66%	146.29%	166.29%	68.31%	37.64%	80.05%
Capital Employed	525M	376M	238M	701M	512M	361M	154M	152M	141M	131M	82M	91M	59M	51M	51M	46M
Return on Capital Employed	45.64%	77.75%	93.07%	30.52%	49.41%	57.00%	103.18%	148.64%	111.29%	92.82%	101.26%	113.34%	123.20%	49.21%	25.86%	60.65%
Invested Capital	502M	352M	216M	695M	481M	331M	126M	128M	119M	119M	61M	69M	36M	34M	34M	33M
Return on Invested Capital	48.54%	89.60%	116.73%	30.79%	52.58%	62.24%	125.49%	176.92%	131.34%	101.99%	136.49%	149.88%	199.55%	73.13%	38.87%	83.78%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Net Income	224M	211M	159M	171M	219M	214M	253M	206M	158M	226M	157M	121M	83M	103M	73M	25M	13M	28M
Depreciation & Amortization	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation & Amortization	223,260.61%	220,047.79%	147,247.87%	0.00%	0.00%	0.00%	0.00%	669,781.84%	223,239.11%	207,217.98%	139,285.08%	94,502.54%	65,339.84%	73,112.37%	0.00%	0.00%	0.00%	0.00%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Change in Working Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Receivable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Working Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Cash Items	-69M	-118M	-113M	-224M	-210M	0M	0M	-206M	-159M	-226M	-157M	-121M	-84M	-103M	-73M	-25M	-13M	-28M
Return on Other Non-Cash Items	-33.33%	-59.98%	-79.94%	-76.47%	-104.75%	0.00%	0.00%	-99.99%	-99.96%	-99.95%	-99.93%	-99.89%	-99.85%	-99.86%	-100.00%	-100.00%	-100.00%	-100.00%
Net Cash from Operating Activities	131M	147M	122M	57M	40M	0M	214M	179M	167M	175M	135M	105M	105M	93M	51M	0M	0M	0M
Return on Net Cash from Operating Activities	77.56%	91.43%	102.34%	302.59%	545.88%	0.00%	117.93%	114.74%	95.15%	129.32%	116.26%	115.62%	79.84%	111.15%	143.36%	0.00%	0.00%	0.00%
Capital Expenditures (PPE)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Acquisitions (Net)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	172,147.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,721,474.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-206M	-124M	-62M	-119M	-54M	-386M	-123M	-109M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Purchases of Investments	-150.03%	-90.02%	-45.01%	-143.40%	-403.26%	-55.43%	-205.47%	-189.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5,855.19%
Sales / Maturities of Investments	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Sales / Maturities of Investments	0.00%	0.00%	204,146.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	319,993.49%	1,721,474.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Investing Activities	7M	4M	-2M	325M	227M	14M	12M	-4M	-4M	0M	6M	-27M	-15M	-1M	0M	0M	0M	0M
Return on Other Investing Activities	-491.09%	-414,502.59%	-213,787.63%	52.70%	96.51%	1,577.20%	2,168.89%	-5,219.35%	-4,251.35%	-2,066,788.35%	2,538.94%	-450.23%	-557.02%	-17,544.81%	-49,350.20%	301,249.78%	14,442.34%	-216,053.07%
Net Cash from Investing Activities	-199M	-120M	-64M	206M	173M	-372M	-111M	-113M	-4M	0M	6M	-27M	-15M	-1M	0M	0M	0M	0M
Return on Net Cash from Investing Activities	-155.66%	-414,301.34%	-213,689.02%	83.32%	126.87%	-57.44%	-226.97%	-182.57%	-4,251.35%	-2,066,788.35%	2,518.95%	-450.47%	-557.02%	-17,544.81%	-49,350.20%	301,249.78%	14,442.34%	-5,700.70%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock Repurchased	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-34M	-88M	-89M	-94M	-115M	0M	-103M	0M	-163M	-174M	-141M	-83M	-89M	-97M	-45M	0M	0M	0M
Return on Net Dividends Paid	-81.82%	-94.48%	-109.10%	-182.20%	-190.49%	0.00%	-245.45%	0.00%	-97.06%	-129.91%	-111.30%	-146.68%	-94.14%	-106.21%	-160.27%	0.00%	0.00%	0.00%
Common Dividends Paid	-57M	-102M	-96M	-94M	-115M	0M	-103M	-67M	-163M	-174M	-141M	-83M	-89M	-97M	-45M	-13M	0M	0M
Return on Common Dividends Paid	-183.97%	-155.78%	-139.75%	-182.20%	-190.49%	0.00%	-245.45%	-306.46%	-97.06%	-129.91%	-111.30%	-146.68%	-94.14%	-106.21%	-160.27%	-198.77%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	0M	0M	0M	300M	288M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Financing Activities	0.00%	0.00%	12,525.88%	57.17%	76.15%	0.00%	0.00%	0.00%	0.00%	0.00%	125,258.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Cash from Financing Activities	-57M	-102M	-96M	206M	173M	0M	-103M	-67M	-163M	-174M	-141M	-83M	-89M	-97M	-45M	0M	0M	0M
Return on Net Cash from Financing Activities	-183.97%	-155.78%	-139.76%	83.32%	126.87%	0.00%	-245.45%	-306.46%	-97.06%	-129.91%	-111.39%	-146.68%	-94.14%	-106.21%	-160.27%	0.00%	0.00%	0.00%
Effect of FX on Cash	0M	0M	0M	-164M	-130M	0M	0M	0M	0M	0M	0M	2M	0M	-1M	0M	0M	0M	0M
Return on Effect of FX on Cash	-304,890,696.67%	-183,975,555.20%	-91,989,909.19%	-104.60%	-168.80%	-863,750,050.00%	-51,026,675.00%	104,634.98%	-5,118,426.40%	-87,259.57%	-47,659.12%	5,415.45%	56,883.64%	-14,757.33%	-21,198.55%	0.00%	0.00%	0.00%
Net Change in Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	-2M	1M	-6M	5M	1M	0M	1M
Return on Net Change in Cash	-3,418,022.92%	-2,049,157.05%	-865,070.98%	-197,435.86%	-56,743.10%	-6,828,063.64%	-3,362,548.60%	-63,456.51%	-35,284.89%	43,568.40%	1,592,329.40%	-4,903.72%	7,994.61%	-1,840.43%	1,495.54%	1,896.80%	-2,857.34%	2,099.34%
Cash at Beginning of Period	0M	0M	2M	0M	1M	0M	0M	0M	1M	0M	0M	3M	2M	7M	2M	1M	2M	0M
Return on Cash at Beginning of Period	2,382,029.20%	1,450,252.76%	732,630.75%	184,267.77%	39,130.08%	4,949,857.02%	2,135,007.32%	61,223.25%	20,173.84%	85,002.37%	61,237.52%	4,443.31%	4,953.62%	1,413.94%	2,995.31%	2,285.31%	841.43%	12,324.98%
Cash at End of Period	0M	0M	1M	0M	0M	0M	0M	0M	0M	1M	0M	0M	3M	2M	7M	2M	1M	2M
Return on Cash at End of Period	8,527,577.80%	5,131,728.93%	2,577,509.61%	2,762,820.57%	126,063.71%	17,994,792.71%	5,848,329.51%	1,739,611.19%	47,106.71%	28,804.50%	58,969.68%	47,324.32%	3,058.51%	6,101.52%	997.50%	1,036.50%	1,192.63%	1,793.80%
Operating Cash Flow	131M	147M	122M	57M	40M	0M	214M	179M	167M	175M	135M	105M	105M	93M	51M	0M	0M	0M
Return on Operating Cash Flow	77.56%	91.43%	102.34%	302.59%	545.88%	0.00%	117.93%	114.74%	95.15%	129.32%	116.26%	115.62%	79.84%	111.15%	143.36%	0.00%	0.00%	0.00%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow	255M	222M	160M	57M	40M	372M	214M	179M	167M	175M	135M	105M	105M	93M	51M	0M	0M	0M
Return on Free Cash Flow	96.71%	102.92%	108.08%	302.59%	545.88%	57.45%	117.93%	114.74%	95.15%	129.32%	116.26%	115.62%	79.84%	111.15%	143.36%	0.00%	0.00%	0.00%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	TTM	TTM-1	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Net Income	69M	118M	113M	224M	210M	0M	0M	206M	158M	226M	157M	121M	83M	103M	73M	25M	13M	28M
EBITDA	272M	260M	199M	276M	263M	242M	316M	259M	199M	284M	196M	153M	104M	135M	97M	32M	18M	38M
Return on EBITDA	26.52%	47.74%	62.89%	81.29%	79.76%	0.00%	0.00%	79.57%	79.44%	79.68%	80.03%	79.12%	80.40%	75.90%	74.77%	78.05%	74.50%	74.00%
(-) Tax Adjustment	55M	53M	40M	56M	53M	48M	63M	53M	41M	58M	39M	32M	21M	27M	20M	7M	4M	10M
Return on (-) Tax Adjustment	129.86%	234.13%	309.17%	401.16%	392.14%	0.00%	0.00%	389.58%	387.96%	393.12%	401.60%	380.19%	400.77%	380.41%	358.04%	350.89%	292.09%	284.59%
(-) Change In Working Capital	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Change In Working Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
(-) Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unlevered Free Cash Flow	218M	208M	158M	220M	209M	194M	253M	206M	159M	226M	157M	121M	83M	108M	77M	25M	13M	28M
Return on Unlevered Free Cash Flow	33.33%	59.96%	78.96%	101.95%	100.13%	0.00%	0.00%	99.99%	99.89%	99.94%	99.94%	99.92%	100.58%	94.81%	94.50%	100.38%	100.00%	100.00%
(-) Net Interest Income After Taxes	9M	5M	2M	6M	0M	15M	9M	2M	0M	0M	0M	0M	0M	-6M	-4M	-4M	-4M	-4M
Return on (-) Net Interest Income After Taxes	3,347.12%	807,548.04%	412,855.02%	3,704.56%	4,951,259.91%	0.00%	0.00%	10,041.37%	3,742,044.19%	285,654.66%	54,918.66%	85,347.78%	-45,896.91%	-1,865.20%	-1,694.40%	-702.84%	-368.87%	-669.97%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Levered Free Cash Flow	209M	202M	157M	214M	209M	180M	243M	204M	159M	226M	157M	121M	83M	114M	81M	29M	17M	32M
Return on Levered Free Cash Flow	33.66%	60.17%	78.11%	104.83%	100.13%	0.00%	0.00%	100.99%	99.89%	99.98%	100.12%	100.03%	100.36%	90.23%	89.51%	87.84%	78.67%	87.01%