Resultaträkning Ashapura Minechem Limited Bombay S.E.

Aktier

ASHAPURMIN

INE348A01023

Integrerade gruvföretag

Marknaden stängd - Bombay S.E. Andra börsplatser 12.00.47 2026-06-23			5-dagars förändring	Förändring 1 jan.
693,45 ^INR	−2,93 %		−2,15 %	−21,12 %

05-28	Ashapura Minechem Limited redovisar resultat för det fjärde kvartalet och helåret som avslutades den 31 mars 2026	CI
05-28	Ashapura Minechem Limited föreslår utdelning för räkenskapsåret 2025-2026	CI

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Publicerade finansiella data: ASHAPURA MINECHEM LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	11,48 md	12,78 md	18,31 md	26,54 md	27,39 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	11,48 md	12,78 md	18,31 md	26,54 md	27,39 md
Cost of Goods Sold, Total	3,27 md	3,72 md	5,14 md	5,79 md	5,58 md
Gross Profit	8,21 md	9,06 md	13,17 md	20,75 md	21,81 md
Selling General & Admin Expenses, Total	904 mn	1,07 md	1,2 md	1,41 md	1,78 md
Depreciation & Amortization - (IS)	450 mn	581 mn	726 mn	786 mn	780 mn
Other Operating Expenses	5,67 md	6,77 md	9,98 md	16,71 md	15,89 md
Other Operating Expenses, Total	7,02 md	8,43 md	11,91 md	18,91 md	18,44 md
Operating Income	1,18 md	634 mn	1,27 md	1,84 md	3,37 md
Interest Expense, Total	−507 mn	−556 mn	−595 mn	−690 mn	−883 mn
Interest And Investment Income	45,3 mn	44,95 mn	39,87 mn	65,63 mn	40,83 mn
Net Interest Expenses	−462 mn	−511 mn	−555 mn	−624 mn	−842 mn
Income (Loss) On Equity Invest.	126 mn	164 mn	177 mn	506 mn	265 mn
Currency Exchange Gains (Loss)	43,81 mn	471 mn	504 mn	362 mn	218 mn
Other Non Operating Income (Expenses)	−1,24 mn	48,87 mn	22,45 mn	4,2 mn	18,18 mn
EBT, Excl. Unusual Items	891 mn	806 mn	1,42 md	2,09 md	3,03 md
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1,31 mn	140 mn	-	2,58 mn	11,05 mn
Gain (Loss) On Sale Of Assets	15,64 mn	31,49 mn	−20,72 mn	14,74 mn	792 tn
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	4,06 mn
Legal Settlements	-	-	-	-	-
Other Unusual Items	193 mn	-	-	984 mn	-
EBT, Incl. Unusual Items	1,1 md	978 mn	1,39 md	3,09 md	3,04 md
Income Tax Expense	227 mn	113 mn	297 mn	270 mn	154 mn
Earnings From Continuing Operations	875 mn	865 mn	1,1 md	2,82 md	2,89 md
Net Income to Company	875 mn	865 mn	1,1 md	2,82 md	2,89 md
Minority Interest	−14 tn	−150 tn	72,73 mn	53,04 mn	67,4 mn
Net Income - (IS)	875 mn	865 mn	1,17 md	2,87 md	2,96 md
Net Income to Common Incl Extra Items	875 mn	865 mn	1,17 md	2,87 md	2,96 md
Net Income to Common Excl. Extra Items	875 mn	865 mn	1,17 md	2,87 md	2,96 md
Per aktie poster
Net EPS - Basic	10,06	9,65	12,79	31,37	31,46
Basic EPS - Continuing Operations	10,06	9,65	12,79	31,37	31,46
Basic Weighted Average Shares Outstanding	86,99 mn	89,66 mn	91,49 mn	91,49 mn	94,04 mn
Net EPS - Diluted	9,72	9,65	12,79	30,5	31,46
Diluted EPS - Continuing Operations	9,72	9,65	12,79	30,5	31,46
Diluted Weighted Average Shares Outstanding	90,03 mn	89,66 mn	91,49 mn	94,11 mn	94,04 mn
Normalized Basic EPS	6,4	5,62	10,46	14,82	20,85
Normalized Diluted EPS	6,19	5,62	10,46	14,41	20,85
Dividend Per Share	0,5	0,5	-	-	1
Payout Ratio	-	5,21	4,92	0,01	0
Kompletterande punkter
EBITDA	1,62 md	1,2 md	1,98 md	2,61 md	4,14 md
EBITA	1,21 md	661 mn	1,34 md	1,91 md	3,47 md
EBIT	1,18 md	634 mn	1,27 md	1,84 md	3,37 md
EBITDAR	1,68 md	1,27 md	2,11 md	2,76 md	4,28 md
Total Revenues (As Reported)	12,09 md	13,73 md	19,17 md	27,16 md	28,14 md
Effective Tax Rate - (Ratio)	20,58	11,51	21,32	8,74	5,06
Total Current Taxes	31,36 mn	136 mn	239 mn	381 mn	338 mn
Total Deferred Taxes	34,81 mn	−32,75 mn	932 tn	−120 mn	−121 mn
Normalized Net Income	557 mn	504 mn	957 mn	1,36 md	1,96 md
Interest on Long-Term Debt	823 tn	1,79 mn	2,99 mn	2,59 mn	803 tn
Non-Cash Pension Expense	13,35 mn	1,39 mn	1,99 mn	1,6 mn	1,72 mn
Kompletterande driftskostnadsposter
Advertising Expense	4,03 mn	20,14 mn	12,35 mn	17,4 mn	39,86 mn
Selling and Marketing Expenses	4,03 mn	20,14 mn	12,35 mn	17,4 mn	39,86 mn
Research And Development Expense From Footnotes	52,14 mn	53,38 mn	62,05 mn	74,77 mn	76,06 mn
Net Rental Expense, Total	53,4 mn	67,53 mn	129 mn	145 mn	147 mn
Imputed Operating Lease Interest Expense	39,11 mn	46,1 mn	87,97 mn	91,95 mn	96,74 mn
Imputed Operating Lease Depreciation	14,29 mn	21,44 mn	41,1 mn	53,19 mn	50,24 mn
Maintenance & Repair Expenses, Total	143 mn	116 mn	201 mn	177 mn	96 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	354 mn	263 mn	736 mn	1,35 md	1,09 md
Short Term Investments	3,29 mn	27,96 mn	10,04 mn	23,35 mn	25,92 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	358 mn	291 mn	746 mn	1,37 md	1,12 md
Accounts Receivable, Total	2,88 md	3,1 md	4,9 md	2,69 md	5,47 md
Other Receivables	2,08 md	2,37 md	3,26 md	4,62 md	3,46 md
Notes Receivable	1,59 mn	8,3 mn	2,81 mn	2,84 mn	3,26 mn
Total Receivables	4,96 md	5,48 md	8,17 md	7,31 md	8,94 md
Inventory	2,89 md	4,14 md	5,32 md	5,2 md	6,54 md
Prepaid Expenses	65,78 mn	140 mn	228 mn	161 mn	48,64 mn
Other Current Assets, Total	3,04 md	2,83 md	3,91 md	4,37 md	4,36 md
Total Current Assets	11,32 md	12,87 md	18,37 md	18,41 md	21,01 md
Gross Property Plant And Equipment	13,04 md	14,1 md	15,06 md	17,79 md	21,4 md
Accumulated Depreciation	−6,73 md	−7,19 md	−7,81 md	−8,38 md	−9,02 md
Net Property Plant And Equipment	6,3 md	6,91 md	7,26 md	9,42 md	12,38 md
Long-term Investments	2,92 md	2,7 md	2,9 md	3,38 md	3,6 md
Goodwill	407 mn	391 mn	392 mn	474 mn	474 mn
Other Intangibles, Total	578 mn	609 mn	793 mn	892 mn	1,17 md
Loans Receivable Long-Term	290 mn	283 mn	278 mn	1,43 mn	3,78 mn
Deferred Tax Assets Long-Term	109 mn	141 mn	140 mn	279 mn	405 mn
Other Long-Term Assets, Total	413 mn	333 mn	373 mn	249 mn	264 mn
Total Assets	22,33 md	24,24 md	30,5 md	33,11 md	39,31 md
Skulder
Accounts Payable, Total	3,66 md	3,54 md	4,55 md	5,56 md	6,16 md
Accrued Expenses, Total	513 mn	1,01 md	1,58 md	2,37 md	3,18 md
Short-term Borrowings	922 mn	678 mn	602 mn	272 mn	202 mn
Current Portion of Long-Term Debt	188 mn	393 mn	449 mn	2,67 md	2,84 md
Current Portion of Leases	9,16 mn	21,3 mn	10,99 mn	13,35 mn	12,88 mn
Current Income Taxes Payable	1,14 md	1 md	1,28 md	1,43 md	920 mn
Other Current Liabilities	3,34 md	4,67 md	5,84 md	3,12 md	3,77 md
Total Current Liabilities	9,78 md	11,32 md	14,31 md	15,43 md	17,08 md
Long-Term Debt	5,52 md	5,29 md	6,39 md	6,29 md	8,54 md
Long-Term Leases	5,48 mn	16,95 mn	132 mn	585 mn	37,27 mn
Pension & Other Post Retirement Benefits	5,61 mn	9,18 mn	5,51 mn	6,32 mn	16,92 mn
Other Non Current Liabilities	2,69 md	2,4 md	3,09 md	1,62 md	1,41 md
Total Liabilities	17,99 md	19,03 md	23,92 md	23,93 md	27,08 md
Common Stock, Total	174 mn	183 mn	183 mn	183 mn	191 mn
Additional Paid In Capital	1,77 md	1,91 md	1,91 md	1,91 md	2,29 md
Retained Earnings	2,4 md	3,22 md	4,33 md	7,2 md	10,16 md
Comprehensive Income and Other	−655 tn	−94,81 mn	227 mn	10,43 mn	−216 mn
Total Common Equity	4,34 md	5,21 md	6,65 md	9,3 md	12,42 md
Minority Interest	−2,12 mn	−1,97 mn	−74,7 mn	−128 mn	−195 mn
Total Equity	4,34 md	5,21 md	6,57 md	9,17 md	12,23 md
Total Liabilities And Equity	22,33 md	24,24 md	30,5 md	33,11 md	39,31 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	86,99 mn	91,49 mn	91,49 mn	91,49 mn	95,53 mn
ECS Total Common Shares Outstanding	86,99 mn	91,49 mn	91,49 mn	91,49 mn	95,53 mn
Book Value / Share	49,93	56,97	72,66	101,66	130,02
Tangible Book Value	3,36 md	4,21 md	5,46 md	7,93 md	10,77 md
Tangible Book Value Per Share	38,61	46,04	59,7	86,72	112,78
Total Debt	6,64 md	6,39 md	7,58 md	9,84 md	11,63 md
Net Debt	6,29 md	6,1 md	6,83 md	8,47 md	10,51 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	19,59 mn	27,55 mn	21,34 mn	23,8 mn	37,2 mn
Debt Equivalent Oper. Leases	427 mn	540 mn	1,03 md	1,16 md	1,18 md
Minority Interest, Total (Incl. Fin. Div)	−2,12 mn	−1,97 mn	−74,7 mn	−128 mn	−195 mn
Equity Method Investments, Total	2,85 md	2,68 md	2,88 md	3,21 md	3,44 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	412 mn	503 mn	498 mn	455 mn	448 mn
Inventories - Work In Process, Total	711 mn	1,72 md	2,34 md	1,89 md	1,8 md
Inventories - Finished Goods, Total	1,46 md	1,53 md	1,99 md	2,09 md	3,74 md
Inventories - Others	303 mn	387 mn	487 mn	763 mn	558 mn
Land - (BS)	245 mn	221 mn	215 mn	238 mn	255 mn
Buildings, Total	3,23 md	3,97 md	4,66 md	4,52 md	6,63 md
Machinery, Total	7,5 md	7,31 md	7,52 md	7,95 md	13,93 md
Full Time Employees	411	396	439	1,47 tn	1,56 tn
Accumulated Allowance for Doubtful Accounts (Supple)	357 mn	405 mn	347 mn	338 mn	426 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	875 mn	865 mn	1,17 md	2,87 md	2,96 md
Depreciation & Amortization - CF	422 mn	553 mn	656 mn	709 mn	683 mn
Amortization of Goodwill and Intangible Assets - (CF)	25,86 mn	26,67 mn	68,68 mn	76,66 mn	96,95 mn
Depreciation & Amortization, Total	448 mn	580 mn	725 mn	786 mn	780 mn
Amortization of Deferred Charges, Total - (CF)	1,69 mn	1,67 mn	1,02 mn	141 tn	179 tn
(Gain) Loss From Sale Of Asset	−15,64 mn	−31,49 mn	20,72 mn	−213 mn	−792 tn
(Gain) Loss on Sale of Investments - (CF)	−1,31 mn	−140 mn	-	−2,58 mn	−11,05 mn
(Income) Loss On Equity Investments - (CF)	−126 mn	−164 mn	−177 mn	−506 mn	−265 mn
Provision and Write-off of Bad Debts	−441 mn	−200 mn	−222 mn	−138 mn	−432 mn
Other Operating Activities, Total	460 mn	298 mn	866 mn	214 mn	416 mn
Change In Accounts Receivable	34,46 mn	−269 mn	−2,31 md	1,71 md	−1,66 md
Change In Inventories	−651 mn	−1,24 md	−1,18 md	112 mn	−1,34 md
Change In Accounts Payable	2,21 md	20,9 mn	886 mn	−1,67 md	504 mn
Change in Other Net Operating Assets	−2,99 md	1,41 md	1,19 md	−1,68 md	939 mn
Cash from Operations	−196 mn	1,13 md	973 mn	1,48 md	1,88 md
Capital Expenditure	−1,83 md	−1,48 md	−1,34 md	−3,32 md	−4,01 md
Sale of Property, Plant, and Equipment	74,83 mn	322 mn	3,15 mn	591 mn	40,43 mn
Investment in Marketable and Equity Securities, Total	36,74 mn	486 mn	-	−79,8 mn	11,05 mn
Other Investing Activities, Total	45,3 mn	44,95 mn	39,87 mn	65,63 mn	40,83 mn
Cash from Investing	−1,68 md	−629 mn	−1,3 md	−2,74 md	−3,92 md
Long-Term Debt Issued, Total	2,23 md	-	1,22 md	2,26 md	1,79 md
Total Debt Issued	2,23 md	-	1,22 md	2,26 md	1,79 md
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−3,42 mn	−270 mn	−30,74 mn	-	-
Total Debt Repaid	−3,42 mn	−270 mn	−30,74 mn	-	-
Issuance of Common Stock	-	-	-	-	291 mn
Common Dividends Paid	-	−45,08 mn	−57,54 mn	−194 tn	−3 tn
Common & Preferred Stock Dividends Paid	-	−45,08 mn	−57,54 mn	−194 tn	−3 tn
Other Financing Activities, Total	−401 mn	−273 mn	−337 mn	−349 mn	−306 mn
Cash from Financing	1,82 md	−588 mn	796 mn	1,91 md	1,78 md
Miscellaneous Cash Flow Adjustments	-	−1 tn	-	-	-
Net Change in Cash	−52,62 mn	−90,91 mn	472 mn	646 mn	−253 mn
Kompletterande punkter
Cash Interest Paid	401 mn	381 mn	361 mn	296 mn	238 mn
Cash Income Tax Paid (Refund)	135 mn	150 mn	190 mn	436 mn	400 mn
Levered Free Cash Flow	−3 md	−925 mn	−2,21 md	−2,02 md	−2,96 md
Unlevered Free Cash Flow	−2,68 md	−577 mn	−1,83 md	−1,59 md	−2,41 md
Change In Net Working Capital	2,04 md	72,43 mn	2,01 md	207 mn	1,29 md
Net Debt Issued / Repaid	2,22 md	−270 mn	1,19 md	2,26 md	1,79 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,65	1,7	2,89	3,62	5,82
Return on Total Capital	7,84	3,51	6,15	6,92	9,83
Return On Equity %	22,43	18,12	18,63	35,78	27,02
Return on Common Equity	22,41	18,11	19,73	35,99	27,24
Marginalanalys
Gross Profit Margin %	71,48	70,9	71,95	78,17	79,64
SG&A Margin	7,87	8,39	6,57	5,31	6,49
EBITDA Margin %	14,14	9,43	10,82	9,84	15,1
EBITA Margin %	10,54	5,17	7,3	7,21	12,66
EBIT Margin %	10,31	4,96	6,92	6,92	12,3
Income From Continuing Operations Margin %	7,62	6,77	5,99	10,61	10,55
Net Income Margin %	7,62	6,77	6,39	10,81	10,8
Net Avail. For Common Margin %	7,62	6,77	6,39	10,81	10,8
Normalized Net Income Margin	4,85	3,94	5,23	5,11	7,16
Levered Free Cash Flow Margin	−26,11	−7,24	−12,04	−7,62	−10,8
Unlevered Free Cash Flow Margin	−23,35	−4,51	−10,01	−6	−8,79
Tillgångsomslutning
Asset Turnover	0,57	0,55	0,67	0,84	0,76
Fixed Assets Turnover	2	1,94	2,58	3,18	2,51
Receivables Turnover (Average Receivables)	4,85	4,27	4,58	7	6,71
Inventory Turnover (Average Inventory)	1,28	1,06	1,09	1,1	0,95
Kortfristig likviditet
Current Ratio	1,16	1,14	1,28	1,19	1,23
Quick Ratio	0,54	0,51	0,62	0,56	0,59
Operating Cash Flow to Current Liabilities	−0,02	0,1	0,07	0,1	0,11
Days Sales Outstanding (Average Receivables)	75,22	85,52	79,76	52,31	54,39
Days Outstanding Inventory (Average Inventory)	285,98	344,86	335,86	332,35	384,5
Average Days Payable Outstanding	234,44	264,71	233,69	360,8	308,74
Cash Conversion Cycle (Average Days)	126,76	165,66	181,94	23,86	130,14
Långsiktig solvens
Total Debt/Equity	153,06	122,73	115,33	107,23	95,12
Total Debt / Total Capital	60,48	55,1	53,56	51,74	48,75
LT Debt/Equity	127,27	101,77	99,17	75	70,17
Long-Term Debt / Total Capital	50,29	45,69	46,06	36,19	35,96
Total Liabilities / Total Assets	80,56	78,51	78,45	72,29	68,9
EBIT / Interest Expense	2,34	1,14	2,13	2,66	3,82
EBITDA / Interest Expense	3,22	2,18	3,35	3,8	4,7
(EBITDA - Capex) / Interest Expense	−0,4	−0,48	1,1	−1,01	0,16
Total Debt / EBITDA	4,07	5,27	3,8	3,75	2,8
Net Debt / EBITDA	3,85	5,03	3,43	3,23	2,53
Total Debt / (EBITDA - Capex)	−32,76	−23,83	11,62	−14,14	82
Net Debt / (EBITDA - Capex)	−31	−22,74	10,48	−12,17	74,11
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	243,41	11,3	43,28	44,95	3,21
Gross Profit, 1 Yr. Growth %	386,13	10,4	45,4	57,49	5,28
EBITDA, 1 Yr. Growth %	−797,03	−24,77	64,41	31,81	58,44
EBITA, 1 Yr. Growth %	−335,93	−44,37	102,23	43,21	81,15
EBIT, 1 Yr. Growth %	−330,88	−45,42	99,91	44,92	83,43
Earnings From Cont. Operations, 1 Yr. Growth %	−77,17	−1,09	26,81	156,71	2,62
Net Income, 1 Yr. Growth %	−77,43	−1,1	35,24	145,29	3,07
Normalized Net Income, 1 Yr. Growth %	−222,48	−9,59	90,1	41,67	44,55
Diluted EPS Before Extra, 1 Yr. Growth %	−78,19	−0,73	32,54	138,48	3,13
Accounts Receivable, 1 Yr. Growth %	56,12	7,59	57,84	−45,13	103,67
Inventory, 1 Yr. Growth %	29,04	43,06	28,53	−2,1	25,74
Net Property, Plant and Equip., 1 Yr. Growth %	21,1	10,2	4,97	29,72	31,46
Total Assets, 1 Yr. Growth %	22,7	8,55	25,8	9,19	18,72
Tangible Book Value, 1 Yr. Growth %	24,07	26,45	29,67	45,26	35,79
Common Equity, 1 Yr. Growth %	25,41	20,01	27,52	39,92	33,54
Cash From Operations, 1 Yr. Growth %	−224,8	−663,62	−14,84	57,94	27,25
Capital Expenditures, 1 Yr. Growth %	859,41	−19,22	−9,59	147,69	20,75
Levered Free Cash Flow, 1 Yr. Growth %	−56,59	−69,11	138,51	−8,27	46,27
Unlevered Free Cash Flow, 1 Yr. Growth %	−60,09	−78,44	217,76	−13,17	51,21
Dividend Per Share, 1 Yr. Growth %	-	0	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	35,9	95,5	26,28	44,11	22,31
Gross Profit, 2 Yr. CAGR %	54,62	131,66	26,69	51,32	28,68
EBITDA, 2 Yr. CAGR %	142,98	127,43	11,21	47,21	44,52
EBITA, 2 Yr. CAGR %	413,58	13,51	6,07	70,18	61,07
EBIT, 2 Yr. CAGR %	408,06	11,2	4,45	70,21	63,04
Earnings From Cont. Operations, 2 Yr. CAGR %	−48,27	−52,48	12	80,43	62,31
Net Income, 2 Yr. CAGR %	−48,59	−52,76	15,65	82,13	59
Normalized Net Income, 2 Yr. CAGR %	55,57	5,23	31,1	64,11	43,1
Diluted EPS Before Extra, 2 Yr. CAGR %	−49,46	−53,47	14,71	77,79	56,83
Accounts Receivable, 2 Yr. CAGR %	66,38	29,61	30,32	−6,94	5,72
Inventory, 2 Yr. CAGR %	34,19	35,87	35,6	12,17	10,95
Net Property, Plant and Equip., 2 Yr. CAGR %	65,88	15,27	7,56	16,69	30,59
Total Assets, 2 Yr. CAGR %	45,75	15,41	16,86	16,86	13,86
Tangible Book Value, 2 Yr. CAGR %	−4,98	24,74	28,05	37,24	40,44
Common Equity, 2 Yr. CAGR %	9,68	22,68	23,71	33,58	36,69
Cash From Operations, 2 Yr. CAGR %	−69,94	167,51	120,67	13,83	41,77
Capital Expenditures, 2 Yr. CAGR %	339,67	178,39	−14,54	49,64	72,94
Levered Free Cash Flow, 2 Yr. CAGR %	10,97	−63,41	−14,16	47,91	15,83
Unlevered Free Cash Flow, 2 Yr. CAGR %	2,47	−70,69	−17,24	66,11	14,59
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	13,06	27,15	76,26	32,22	28,93
Gross Profit, 3 Yr. CAGR %	19,88	38,2	98,35	36,22	34,03
EBITDA, 3 Yr. CAGR %	242,56	63,63	104,11	17,69	50,86
EBITA, 3 Yr. CAGR %	52,96	143,32	37,61	17,23	73,76
EBIT, 3 Yr. CAGR %	51,86	140	35,21	16,5	74,51
Earnings From Cont. Operations, 3 Yr. CAGR %	24,65	−35,79	−34,09	47,67	49,49
Net Income, 3 Yr. CAGR %	24,66	−36,06	−32,92	48,59	50,65
Normalized Net Income, 3 Yr. CAGR %	68,13	29,83	28,16	34,53	57,31
Diluted EPS Before Extra, 3 Yr. CAGR %	23,25	−36,71	−34,04	46,4	48,27
Accounts Receivable, 3 Yr. CAGR %	11,89	43,88	38,41	−2,33	20,83
Inventory, 3 Yr. CAGR %	5,67	37,08	33,38	21,64	16,52
Net Property, Plant and Equip., 3 Yr. CAGR %	26,02	44,53	11,73	14,49	21,42
Total Assets, 3 Yr. CAGR %	20,2	32,12	18,77	14,02	17,48
Tangible Book Value, 3 Yr. CAGR %	78,61	4,23	26,36	33,55	36,76
Common Equity, 3 Yr. CAGR %	109,62	13,02	24,27	28,89	33,57
Cash From Operations, 3 Yr. CAGR %	3,1	−19,69	83,54	94,95	18,14
Capital Expenditures, 3 Yr. CAGR %	74,3	149,95	91,36	21,85	39,32
Levered Free Cash Flow, 3 Yr. CAGR %	22,54	−27,58	−31,65	−12,24	47,36
Unlevered Free Cash Flow, 3 Yr. CAGR %	20,84	−39,09	−35,13	−15,9	60,99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	25,99
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−8,35	8,94	18,18	33,68	52,29
Gross Profit, 5 Yr. CAGR %	−9,85	10,63	22,56	43,3	66,83
EBITDA, 5 Yr. CAGR %	−7,42	22,56	117,83	56,85	77,78
EBITA, 5 Yr. CAGR %	−9,09	70,79	31,64	110,9	46,55
EBIT, 5 Yr. CAGR %	−9,48	69,39	30,26	109,18	45,72
Earnings From Cont. Operations, 5 Yr. CAGR %	−11,63	35,56	19,43	−2,93	−5,48
Net Income, 5 Yr. CAGR %	−11,63	35,58	20,97	−2,81	−5,27
Normalized Net Income, 5 Yr. CAGR %	−14,15	106,89	52,2	42,58	33,94
Diluted EPS Before Extra, 5 Yr. CAGR %	−12,23	34,76	19,76	−4,33	−6,73
Accounts Receivable, 5 Yr. CAGR %	−0,49	5,79	18,93	20,87	24,27
Inventory, 5 Yr. CAGR %	0,27	10,26	16,75	26,52	23,91
Net Property, Plant and Equip., 5 Yr. CAGR %	7,21	16,25	18,18	32,68	18,92
Total Assets, 5 Yr. CAGR %	9,32	13,19	18,85	25,79	16,65
Tangible Book Value, 5 Yr. CAGR %	109,49	96,13	56,09	16,35	31,82
Common Equity, 5 Yr. CAGR %	86,48	194,91	69,75	20,83	29,1
Cash From Operations, 5 Yr. CAGR %	−38,91	9,28	40,27	−7,39	64,3
Capital Expenditures, 5 Yr. CAGR %	5,55	24,82	31,06	103,58	83,77
Levered Free Cash Flow, 5 Yr. CAGR %	66,49	18,35	6,25	−3,63	−15,59
Unlevered Free Cash Flow, 5 Yr. CAGR %	50,05	3,2	3,83	−9,02	−18,55