Resultaträkning AXISCADES Technologies Limited NSE India S.E.

Aktier

AXISCADES

INE555B01013

Företagsstödtjänster

Marknaden stängd - NSE India S.E. 13.05.07 2026-10-01			5-dagars förändring	Förändring 1 jan.
2 307,30 ^INR	+3,41 %		+18,92 %	+74,33 %

09-22	AXISCADES Technologies bildar dotterbolaget Akkodis Axiscades Aerospace Engineering i Indien	CI
09-10	AXISCADES Technologies har slutfört förvärvet av 90 procent av Cloud Wave Technologies från Satish Kumar Pinninti, Chandrashekar Ramegowda Devalapura, Mahadevapura Raghavendra Rao Prakash, Ann Antony och Deepika.	CI

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Publicerade finansiella data: AXISCADES TECHNOLOGIES LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	6,08 md	8,14 md	9,55 md	10,31 md	11,59 md
Other Revenues, Total	3,45 mn	1,73 mn	-	-	-
Total Revenues	6,09 md	8,14 md	9,55 md	10,31 md	11,59 md
Cost of Goods Sold, Total	4,35 md	5,49 md	6,95 md	7,39 md	8,03 md
Gross Profit	1,73 md	2,65 md	2,61 md	2,92 md	3,56 md
Selling General & Admin Expenses, Total	115 mn	139 mn	118 mn	160 mn	116 mn
Provision for Bad Debts	3,79 mn	4,86 mn	44 tn	-	-
Depreciation & Amortization - (IS)	251 mn	265 mn	338 mn	396 mn	444 mn
Other Operating Expenses	890 mn	1,02 md	1,11 md	1,33 md	1,62 md
Other Operating Expenses, Total	1,26 md	1,43 md	1,56 md	1,88 md	2,18 md
Operating Income	474 mn	1,22 md	1,04 md	1,03 md	1,38 md
Interest Expense, Total	−81,57 mn	−303 mn	−512 mn	−290 mn	−294 mn
Interest And Investment Income	39,25 mn	41,96 mn	72,94 mn	93,38 mn	62,82 mn
Net Interest Expenses	−42,32 mn	−261 mn	−440 mn	−196 mn	−231 mn
Income (Loss) On Equity Invest.	−4,58 mn	−441 tn	−30 tn	−237 tn	−1,8 mn
Currency Exchange Gains (Loss)	−2,43 mn	−8,63 mn	−9,53 mn	6,77 mn	82,66 mn
Other Non Operating Income (Expenses)	−43,68 mn	−46,92 mn	−29,15 mn	−13,76 mn	−822 tn
EBT, Excl. Unusual Items	381 mn	906 mn	562 mn	829 mn	1,23 md
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	−16,93 mn	-	-	95,12 mn	−79,76 mn
Gain (Loss) On Sale Of Investments	-	3,96 mn	-	25,19 mn	18,33 mn
Gain (Loss) On Sale Of Assets	−2,28 mn	150 tn	−32 mn	59,53 mn	−1,14 mn
Asset Writedown	-	−20,38 mn	-	-	-
Other Unusual Items	6,16 mn	−680 mn	-	−134 mn	−31,93 mn
EBT, Incl. Unusual Items	368 mn	210 mn	530 mn	875 mn	1,14 md
Income Tax Expense	141 mn	258 mn	196 mn	122 mn	415 mn
Earnings From Continuing Operations	227 mn	−47,98 mn	334 mn	753 mn	721 mn
Net Income to Company	227 mn	−47,98 mn	334 mn	753 mn	721 mn
Minority Interest	−4,46 mn	−4,34 mn	−6,02 mn	−3,47 mn	−1,47 mn
Net Income - (IS)	222 mn	−52,32 mn	328 mn	749 mn	719 mn
Net Income to Common Incl Extra Items	222 mn	−52,32 mn	328 mn	749 mn	719 mn
Net Income to Common Excl. Extra Items	222 mn	−52,32 mn	328 mn	749 mn	719 mn
Per aktie poster
Net EPS - Basic	5,86	−1,37	8,4	17,76	16,92
Basic EPS - Continuing Operations	5,86	−1,37	8,4	17,76	16,92
Basic Weighted Average Shares Outstanding	37,91 mn	38,06 mn	39,07 mn	42,19 mn	42,52 mn
Net EPS - Diluted	5,76	−1,37	7,74	17,22	16,83
Diluted EPS - Continuing Operations	5,76	−1,37	7,74	17,22	16,83
Diluted Weighted Average Shares Outstanding	38,62 mn	38,06 mn	42,39 mn	43,51 mn	42,74 mn
Normalized Basic EPS	6,16	14,77	8,84	12,2	18,05
Normalized Diluted EPS	6,05	14,77	8,15	11,83	17,96
Payout Ratio	-	-	1,32	-	-
Kompletterande punkter
EBITDA	584 mn	1,34 md	1,18 md	1,21 md	1,57 md
EBITA	520 mn	1,27 md	1,1 md	1,1 md	1,47 md
EBIT	474 mn	1,22 md	1,04 md	1,03 md	1,38 md
EBITDAR	651 mn	1,42 md	1,26 md	1,26 md	1,59 md
Total Revenues (As Reported)	6,19 md	8,28 md	9,65 md	10,52 md	11,82 md
Effective Tax Rate - (Ratio)	38,31	122,82	36,99	13,98	36,56
Total Current Taxes	136 mn	172 mn	216 mn	222 mn	353 mn
Total Deferred Taxes	4,84 mn	86,46 mn	−19,84 mn	−100 mn	62,49 mn
Normalized Net Income	233 mn	562 mn	345 mn	515 mn	768 mn
Interest on Long-Term Debt	28,11 mn	26,46 mn	367 mn	221 mn	200 mn
Non-Cash Pension Expense	5,64 mn	6,38 mn	6,86 mn	7,44 mn	9,62 mn
Kompletterande driftskostnadsposter
Marketing Expenses	46,81 mn	60,7 mn	37,64 mn	107 mn	93,76 mn
Selling and Marketing Expenses	46,81 mn	60,7 mn	37,64 mn	107 mn	93,76 mn
Net Rental Expense, Total	67,94 mn	78,45 mn	80,66 mn	52,96 mn	21,79 mn
Imputed Operating Lease Interest Expense	50,33 mn	91,01 mn	99,48 mn	42,58 mn	15,87 mn
Imputed Operating Lease Depreciation	17,61 mn	−12,56 mn	−18,82 mn	10,38 mn	5,92 mn
Maintenance & Repair Expenses, Total	58,78 mn	79,04 mn	79,51 mn	80,57 mn	97,46 mn
Stock-Based Comp., COGS (Total)	63,63 mn	54,28 mn	54,67 mn	−150 mn	58,8 mn
Total Stock-Based Compensation	63,63 mn	54,28 mn	54,67 mn	−150 mn	58,8 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	711 mn	751 mn	556 mn	524 mn	178 mn
Short Term Investments	49,37 mn	6,07 mn	835 mn	200 mn	-
Trading Asset Securities, Total	153 mn	290 mn	287 mn	523 mn	43,16 mn
Total Cash And Short Term Investments	913 mn	1,05 md	1,68 md	1,25 md	221 mn
Accounts Receivable, Total	2,12 md	2,86 md	3,44 md	3,62 md	5,7 md
Other Receivables	241 mn	353 mn	173 mn	258 mn	530 mn
Notes Receivable	7,7 mn	5,26 mn	5,31 mn	5,38 mn	4,13 mn
Total Receivables	2,37 md	3,22 md	3,62 md	3,88 md	6,23 md
Inventory	516 mn	659 mn	693 mn	609 mn	790 mn
Prepaid Expenses	82,9 mn	131 mn	143 mn	150 mn	211 mn
Other Current Assets, Total	441 mn	324 mn	498 mn	542 mn	854 mn
Total Current Assets	4,32 md	5,38 md	6,63 md	6,43 md	8,31 md
Gross Property Plant And Equipment	1,83 md	2,14 md	2,69 md	2,78 md	3,83 md
Accumulated Depreciation	−378 mn	−416 mn	−484 mn	−584 mn	−694 mn
Net Property Plant And Equipment	1,45 md	1,73 md	2,21 md	2,2 md	3,14 md
Long-term Investments	48,05 mn	35,09 mn	134 mn	132 mn	157 mn
Goodwill	1,12 md	1,13 md	1,62 md	1,54 md	1,51 md
Other Intangibles, Total	290 mn	262 mn	306 mn	324 mn	483 mn
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	3,2 mn	1,53 mn	2,2 mn	1,22 mn
Deferred Tax Assets Long-Term	280 mn	198 mn	216 mn	324 mn	289 mn
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	433 mn	305 mn	273 mn	321 mn	778 mn
Total Assets	7,94 md	9,04 md	11,39 md	11,27 md	14,66 md
Skulder
Accounts Payable, Total	695 mn	751 mn	637 mn	582 mn	1,43 md
Accrued Expenses, Total	376 mn	534 mn	567 mn	538 mn	553 mn
Short-term Borrowings	271 mn	924 mn	627 mn	704 mn	1,39 md
Current Portion of Long-Term Debt	213 mn	507 mn	699 mn	97,42 mn	626 mn
Current Portion of Leases	121 mn	94,78 mn	162 mn	184 mn	186 mn
Current Income Taxes Payable	16,11 mn	113 mn	87,85 mn	108 mn	119 mn
Unearned Revenue Current, Total	473 mn	462 mn	429 mn	455 mn	725 mn
Other Current Liabilities	2,19 md	187 mn	238 mn	236 mn	397 mn
Total Current Liabilities	4,36 md	3,57 md	3,45 md	2,9 md	5,43 md
Long-Term Debt	4,53 mn	1,71 md	1,06 md	1,09 md	752 mn
Long-Term Leases	111 mn	225 mn	643 mn	500 mn	930 mn
Pension & Other Post Retirement Benefits	87,46 mn	79,35 mn	95,15 mn	117 mn	171 mn
Deferred Tax Liability Non Current	-	-	37,96 mn	36,65 mn	27,35 mn
Other Non Current Liabilities	18,09 mn	19,1 mn	192 mn	62,04 mn	11,08 mn
Total Liabilities	4,58 md	5,61 md	5,47 md	4,71 md	7,32 md
Common Stock, Total	190 mn	191 mn	210 mn	212 mn	213 mn
Additional Paid In Capital	1,03 md	1,05 md	3,13 md	3,19 md	3,19 md
Retained Earnings	1,35 md	1,29 md	1,6 md	2,37 md	3,08 md
Comprehensive Income and Other	746 mn	842 mn	908 mn	720 mn	793 mn
Total Common Equity	3,31 md	3,38 md	5,85 md	6,49 md	7,28 md
Minority Interest	53,48 mn	57,92 mn	64,01 mn	67,32 mn	68,94 mn
Total Equity	3,37 md	3,44 md	5,92 md	6,56 md	7,34 md
Total Liabilities And Equity	7,94 md	9,04 md	11,39 md	11,27 md	14,66 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	37,91 mn	38,2 mn	41,95 mn	42,5 mn	42,52 mn
ECS Total Common Shares Outstanding	37,91 mn	38,2 mn	41,95 mn	42,5 mn	42,52 mn
Book Value / Share	87,37	88,5	139,54	152,73	171,12
Tangible Book Value	1,91 md	1,98 md	3,93 md	4,63 md	5,29 md
Tangible Book Value Per Share	50,3	51,94	93,6	108,96	124,36
Total Debt	721 mn	3,46 md	3,19 md	2,58 md	3,88 md
Net Debt	−192 mn	2,41 md	1,51 md	1,33 md	3,66 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	101 mn	99,56 mn	125 mn	158 mn	243 mn
Debt Equivalent Oper. Leases	543 mn	628 mn	645 mn	424 mn	174 mn
Minority Interest, Total (Incl. Fin. Div)	53,48 mn	57,92 mn	64,01 mn	67,32 mn	68,94 mn
Equity Method Investments, Total	18,74 mn	-	62,74 mn	62,51 mn	118 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	331 mn	487 mn	524 mn	521 mn	410 mn
Inventories - Work In Process, Total	136 mn	104 mn	108 mn	54,38 mn	107 mn
Inventories - Finished Goods, Total	60,28 mn	80,47 mn	60,84 mn	32,86 mn	273 mn
Land - (BS)	337 mn	337 mn	344 mn	367 mn	367 mn
Buildings, Total	62,14 mn	62,14 mn	114 mn	120 mn	128 mn
Machinery, Total	518 mn	530 mn	641 mn	841 mn	990 mn
Full Time Employees	2,3 tn	2,68 tn	3,13 tn	2,89 tn	2,9 tn
Accumulated Allowance for Doubtful Accounts (Supple)	163 mn	26,37 mn	29,43 mn	50,85 mn	78,11 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	222 mn	−52,32 mn	328 mn	749 mn	719 mn
Depreciation & Amortization - CF	183 mn	199 mn	254 mn	311 mn	332 mn
Amortization of Goodwill and Intangible Assets - (CF)	46,79 mn	46,79 mn	57,72 mn	62,56 mn	86,21 mn
Depreciation & Amortization, Total	230 mn	246 mn	312 mn	373 mn	418 mn
Amortization of Deferred Charges, Total - (CF)	21,47 mn	20 mn	26,6 mn	23,06 mn	26,54 mn
(Gain) Loss From Sale Of Asset	2,28 mn	−150 tn	32 mn	−59,53 mn	1,14 mn
(Gain) Loss on Sale of Investments - (CF)	−13,64 mn	−12,83 mn	−11,56 mn	−817 tn	-
Asset Writedown & Restructuring Costs	−61,6 mn	20,38 mn	-	95,12 mn	79,76 mn
(Income) Loss On Equity Investments - (CF)	4,58 mn	441 tn	30 tn	233 tn	1,8 mn
Stock-Based Compensation (CF)	63,63 mn	54,28 mn	54,67 mn	−150 mn	58,8 mn
Provision and Write-off of Bad Debts	13,44 mn	14,77 mn	6,74 mn	22,07 mn	38,49 mn
Other Operating Activities, Total	208 mn	1,18 md	515 mn	61,89 mn	211 mn
Change In Accounts Receivable	−266 mn	−322 mn	−405 mn	−677 mn	−1,11 md
Change In Inventories	−283 mn	−140 mn	−34,8 mn	86,21 mn	−181 mn
Change In Accounts Payable	423 mn	87,2 mn	−126 mn	−82,32 mn	1,14 md
Change in Other Net Operating Assets	−253 mn	−394 mn	91,3 mn	443 mn	−1,42 md
Cash from Operations	312 mn	706 mn	789 mn	883 mn	−13,59 mn
Capital Expenditure	−136 mn	−109 mn	−204 mn	−379 mn	−1,34 md
Sale of Property, Plant, and Equipment	220 tn	2,73 mn	2,68 mn	110 mn	7,32 mn
Cash Acquisitions	-	−1,9 md	−572 mn	−21,23 mn	-
Investment in Marketable and Equity Securities, Total	393 mn	−9,55 mn	−863 mn	263 mn	580 mn
Other Investing Activities, Total	38,26 mn	11,18 mn	8,3 mn	114 mn	49,85 mn
Cash from Investing	296 mn	−2,01 md	−1,63 md	86,37 mn	−707 mn
Short Term Debt Issued, Total	-	646 mn	159 mn	55,16 mn	683 mn
Long-Term Debt Issued, Total	-	1,61 md	2,15 md	632 mn	279 mn
Total Debt Issued	-	2,25 md	2,31 md	687 mn	962 mn
Short Term Debt Repaid, Total	−36,42 mn	-	-	-	-
Long-Term Debt Repaid, Total	−336 mn	−369 mn	−3,37 md	−1,42 md	−368 mn
Total Debt Repaid	−373 mn	−369 mn	−3,37 md	−1,42 md	−368 mn
Issuance of Common Stock	8,16 mn	15,02 mn	2,22 md	33,87 mn	1,02 mn
Issuance of Preferred Stock	-	-	414 tn	-	-
Common Dividends Paid	-	-	−4,33 mn	-	-
Common & Preferred Stock Dividends Paid	-	-	−4,33 mn	-	-
Other Financing Activities, Total	−58,47 mn	−572 mn	−518 mn	−293 mn	−218 mn
Cash from Financing	−423 mn	1,33 md	639 mn	−995 mn	377 mn
Foreign Exchange Rate Adjustments	−612 tn	13,44 mn	4,7 mn	−7,1 mn	−836 tn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	184 mn	39,72 mn	−195 mn	−32,59 mn	−345 mn
Kompletterande punkter
Cash Interest Paid	58,47 mn	572 mn	384 mn	293 mn	218 mn
Cash Income Tax Paid (Refund)	130 mn	127 mn	215 mn	244 mn	334 mn
Levered Free Cash Flow	371 mn	−1,84 md	−187 mn	55,74 mn	−1,76 md
Unlevered Free Cash Flow	422 mn	−1,65 md	133 mn	237 mn	−1,57 md
Change In Net Working Capital	52,83 mn	2,63 md	707 mn	275 mn	1,59 md
Net Debt Issued / Repaid	−373 mn	1,89 md	−1,06 md	−736 mn	593 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
Return on Assets	3,85	9	6,36	5,7	6,66
Return on Total Capital	7,25	13,92	8,13	7,08	8,48
Return On Equity %	7,09	−1,41	7,14	12,07	10,37
Return on Common Equity	7,06	−1,56	7,11	12,14	10,45
Marginalanalys
Gross Profit Margin %	28,47	32,56	27,28	28,3	30,72
SG&A Margin	1,88	1,71	1,24	1,55	1
EBITDA Margin %	9,59	16,46	12,34	11,73	13,51
EBITA Margin %	8,55	15,61	11,5	10,63	12,66
EBIT Margin %	7,78	15,03	10,89	10,02	11,92
Income From Continuing Operations Margin %	3,73	−0,59	3,5	7,3	6,22
Net Income Margin %	3,65	−0,64	3,43	7,27	6,21
Net Avail. For Common Margin %	3,65	−0,64	3,43	7,27	6,21
Normalized Net Income Margin	3,84	6,91	3,62	4,99	6,62
Levered Free Cash Flow Margin	6,09	−22,62	−1,96	0,54	−15,15
Unlevered Free Cash Flow Margin	6,93	−20,29	1,4	2,3	−13,56
Tillgångsomslutning
Asset Turnover	0,79	0,96	0,93	0,91	0,89
Fixed Assets Turnover	4,15	5,12	4,85	4,67	4,34
Receivables Turnover (Average Receivables)	3,2	3,27	3,03	2,92	2,49
Inventory Turnover (Average Inventory)	11,63	9,35	10,28	11,35	11,48
Kortfristig likviditet
Current Ratio	0,99	1,51	1,92	2,22	1,53
Quick Ratio	0,75	1,19	1,53	1,77	1,19
Operating Cash Flow to Current Liabilities	0,07	0,2	0,23	0,3	−0
Days Sales Outstanding (Average Receivables)	114,07	111,79	120,71	125	146,78
Days Outstanding Inventory (Average Inventory)	31,38	39,05	35,62	32,15	31,79
Average Days Payable Outstanding	47,28	46,87	36,39	30,46	44,82
Cash Conversion Cycle (Average Days)	98,17	103,96	119,93	126,69	133,74
Långsiktig solvens
Total Debt/Equity	21,41	100,61	53,89	39,33	52,83
Total Debt / Total Capital	17,63	50,15	35,02	28,23	34,57
LT Debt/Equity	3,43	56,24	28,76	24,3	22,91
Long-Term Debt / Total Capital	2,83	28,04	18,69	17,44	14,99
Total Liabilities / Total Assets	57,63	61,98	48,05	41,82	49,91
EBIT / Interest Expense	5,81	4,04	2,03	3,56	4,7
EBITDA / Interest Expense	8,62	4,85	2,64	4,85	6,12
(EBITDA - Capex) / Interest Expense	6,95	4,49	2,24	3,54	1,55
Total Debt / EBITDA	1,02	2,36	2,36	1,83	2,16
Net Debt / EBITDA	−0,27	1,64	1,12	0,95	2,03
Total Debt / (EBITDA - Capex)	1,27	2,54	2,78	2,51	8,53
Net Debt / (EBITDA - Capex)	−0,34	1,77	1,32	1,3	8,05
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	16,21	33,68	16,25	7,92	12,44
Gross Profit, 1 Yr. Growth %	14,17	52,91	−4,5	11,97	22,06
EBITDA, 1 Yr. Growth %	19,34	129,61	−12,02	2,61	29,46
EBITA, 1 Yr. Growth %	17,54	144,01	−13,53	−0,27	34
EBIT, 1 Yr. Growth %	19,48	158,24	−14,94	−0,75	33,77
Earnings From Cont. Operations, 1 Yr. Growth %	−206,95	−121,16	−796,29	125,34	−4,28
Net Income, 1 Yr. Growth %	−202,63	−123,53	−727	128,41	−4,03
Normalized Net Income, 1 Yr. Growth %	23,77	145,68	−38,55	52,2	49,13
Diluted EPS Before Extra, 1 Yr. Growth %	−200,35	−123,87	−662,93	122,48	−2,26
Accounts Receivable, 1 Yr. Growth %	26,22	34,86	20,15	5,32	57,38
Inventory, 1 Yr. Growth %	121,33	27,68	5,28	−12,21	29,73
Net Property, Plant and Equip., 1 Yr. Growth %	−1,97	18,77	28,11	−0,45	42,67
Total Assets, 1 Yr. Growth %	7,01	13,84	25,95	−1,05	30,09
Tangible Book Value, 1 Yr. Growth %	20,2	4,03	97,9	17,94	14,19
Common Equity, 1 Yr. Growth %	10,94	2,06	73,15	10,88	12,09
Cash From Operations, 1 Yr. Growth %	−74,47	126,56	11,75	11,92	−101,54
Capital Expenditures, 1 Yr. Growth %	140,32	−20,09	87,02	86,21	254,78
Levered Free Cash Flow, 1 Yr. Growth %	−67,03	−596,43	−89,88	−129,81	−3,25 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−65,29	−491,53	−108,08	77,72	−763,37
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−4,88	24,64	25,26	12	10,15
Gross Profit, 2 Yr. CAGR %	−7,15	32,13	22,62	3,41	16,91
EBITDA, 2 Yr. CAGR %	−14,24	65,53	42,13	−4,99	15,26
EBITA, 2 Yr. CAGR %	−15,77	69,35	45,26	−7,14	15,61
EBIT, 2 Yr. CAGR %	−16,18	75,65	48,21	−8,12	15,23
Earnings From Cont. Operations, 2 Yr. CAGR %	−13,48	−52,43	21,37	296,11	46,87
Net Income, 2 Yr. CAGR %	−13,56	−50,85	21,48	278,44	48,06
Normalized Net Income, 2 Yr. CAGR %	−5,23	72,61	22,87	−4,31	50,66
Diluted EPS Before Extra, 2 Yr. CAGR %	−13,45	−51,06	15,92	253,89	47,46
Accounts Receivable, 2 Yr. CAGR %	−3,17	30,47	27,3	12,49	28,75
Inventory, 2 Yr. CAGR %	62,16	68,11	15,94	−3,86	6,72
Net Property, Plant and Equip., 2 Yr. CAGR %	−0,79	7,9	23,35	12,93	19,18
Total Assets, 2 Yr. CAGR %	−3,81	10,37	19,75	11,64	13,45
Tangible Book Value, 2 Yr. CAGR %	33,28	11,83	43,49	52,77	16,05
Common Equity, 2 Yr. CAGR %	2,53	6,4	32,93	38,56	11,49
Cash From Operations, 2 Yr. CAGR %	−30,68	−23,95	59,11	11,83	−86,88
Capital Expenditures, 2 Yr. CAGR %	45,45	38,58	22,25	86,62	157,03
Levered Free Cash Flow, 2 Yr. CAGR %	−32,46	27,93	−28,99	−82,63	206,37
Unlevered Free Cash Flow, 2 Yr. CAGR %	−32,54	16,58	−43,79	−62,11	243,36
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,06	6,54	22,17	19,19	12,15
Gross Profit, 3 Yr. CAGR %	4,25	9,65	19,74	18,96	9,28
EBITDA, 3 Yr. CAGR %	56,8	19,08	34,09	27,5	5,33
EBITA, 3 Yr. CAGR %	89,59	20,07	35,36	28,15	4,94
EBIT, 3 Yr. CAGR %	234,21	21,96	37,93	29,67	4,14
Earnings From Cont. Operations, 3 Yr. CAGR %	43,5	−45,9	16,36	49,17	146,73
Net Income, 3 Yr. CAGR %	39,82	−43,97	14,84	49,93	139,54
Normalized Net Income, 3 Yr. CAGR %	16,15	29,31	22,34	31,03	10,95
Diluted EPS Before Extra, 3 Yr. CAGR %	38,8	−43,66	10,48	44,06	130,46
Accounts Receivable, 3 Yr. CAGR %	4,65	8,14	26,94	19,51	25,82
Inventory, 3 Yr. CAGR %	36,75	49,74	43,83	5,68	6,24
Net Property, Plant and Equip., 3 Yr. CAGR %	4,56	5,34	14,25	14,84	22,08
Total Assets, 3 Yr. CAGR %	1	1,75	15,34	12,37	17,48
Tangible Book Value, 3 Yr. CAGR %	38,36	22,72	35,26	34,41	38,65
Common Equity, 3 Yr. CAGR %	5,18	2,37	25,15	25,13	29,11
Cash From Operations, 3 Yr. CAGR %	−5,66	2,87	−13,54	41,51	−73,21
Capital Expenditures, 3 Yr. CAGR %	−2,28	19,13	53,14	40,66	131,18
Levered Free Cash Flow, 3 Yr. CAGR %	−9	31,32	−45,01	−46,83	−1,69
Unlevered Free Cash Flow, 3 Yr. CAGR %	−9,6	21,23	−52,13	−17,49	−1,61
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,57	9,41	9,46	8,9	17,21
Gross Profit, 5 Yr. CAGR %	6,85	16,97	11,24	7,74	18,6
EBITDA, 5 Yr. CAGR %	5,36	45,1	50,76	8,8	26,21
EBITA, 5 Yr. CAGR %	5,52	54,8	70,43	8,34	27,08
EBIT, 5 Yr. CAGR %	6,31	91,69	141,41	8,9	28,36
Earnings From Cont. Operations, 5 Yr. CAGR %	9,28	−9,29	34,2	19,97	27,72
Net Income, 5 Yr. CAGR %	9,51	−8,7	32,17	20,29	27,12
Normalized Net Income, 5 Yr. CAGR %	7,78	186,07	18,31	14,64	32,4
Diluted EPS Before Extra, 5 Yr. CAGR %	9,03	−8,85	29,15	17,5	24
Accounts Receivable, 5 Yr. CAGR %	11,22	7,2	13,18	9,86	27,66
Inventory, 5 Yr. CAGR %	92,46	16,92	28,01	25,42	27,65
Net Property, Plant and Equip., 5 Yr. CAGR %	5,63	6,74	11,71	8,31	16,2
Total Assets, 5 Yr. CAGR %	11,58	3,61	8,12	5,59	14,58
Tangible Book Value, 5 Yr. CAGR %	−5,02	22,48	40,39	33,96	27,22
Common Equity, 5 Yr. CAGR %	1,9	2,99	15,51	15,55	19,5
Cash From Operations, 5 Yr. CAGR %	29,33	13,22	16,28	6,37	−59,33
Capital Expenditures, 5 Yr. CAGR %	−13,87	−8,27	6,88	42,56	88,39
Levered Free Cash Flow, 5 Yr. CAGR %	18,49	57,49	−17,6	−41,49	9,31
Unlevered Free Cash Flow, 5 Yr. CAGR %	31,03	64,57	−25,24	−23,88	5,28