Kassaflöde BCPL Railway Infrastructure Limited

Aktier

542057

INE00SW01015

Motorvägar & Järnvägsspår

Marknaden stängd - Bombay S.E. Andra börsplatser 12.00.48 2026-06-11			5-dagars förändring	Förändring 1 jan.
75,60 ^INR	−1,69 %		−3,44 %	−0,68 %

05-19	BCPL Railway Infrastructure Limited rapporterar resultat för räkenskapsåret som avslutades den 31 mars 2026	CI
05-19	BCPL Railway Infrastructure Limited föreslår slututdelning för räkenskapsåret 2025-26	CI

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Publicerade finansiella data: BCPL RAILWAY INFRASTRUCTURE LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	829 mn	1,05 md	1,23 md	879 mn	1,61 md
Total Revenues	829 mn	1,05 md	1,23 md	879 mn	1,61 md
Cost of Goods Sold, Total	653 mn	887 mn	1,05 md	691 mn	1,41 md
Gross Profit	176 mn	167 mn	183 mn	189 mn	201 mn
Selling General & Admin Expenses, Total	44,22 mn	48,77 mn	53,5 mn	60,69 mn	68,22 mn
Depreciation & Amortization - (IS)	1,85 mn	1,59 mn	1,68 mn	2,14 mn	11,57 mn
Other Operating Expenses	16,89 mn	19,13 mn	24,23 mn	49,26 mn	33,5 mn
Other Operating Expenses, Total	62,95 mn	69,49 mn	79,42 mn	112 mn	113 mn
Operating Income	114 mn	97,2 mn	103 mn	76,6 mn	88,17 mn
Interest Expense, Total	−6,63 mn	−3,85 mn	−8,6 mn	−14,06 mn	−44,21 mn
Interest And Investment Income	7,24 mn	4,78 mn	6,93 mn	10,57 mn	12,33 mn
Net Interest Expenses	613 tn	935 tn	−1,67 mn	−3,5 mn	−31,88 mn
Currency Exchange Gains (Loss)	-	2 mn	3,73 mn	-	-
Other Non Operating Income (Expenses)	−11,49 mn	−4,63 mn	−3,72 mn	−8,11 mn	2,22 mn
EBT, Excl. Unusual Items	103 mn	95,5 mn	102 mn	64,99 mn	58,52 mn
Gain (Loss) On Sale Of Investments	4,68 mn	9,44 mn	9,02 mn	7,85 mn	3,5 mn
Gain (Loss) On Sale Of Assets	-	574 tn	−161 tn	-	-
Insurance Settlements	15 tn	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	107 mn	106 mn	110 mn	72,84 mn	62,01 mn
Income Tax Expense	27,91 mn	31,44 mn	30,12 mn	19,27 mn	11,42 mn
Earnings From Continuing Operations	79,45 mn	74,07 mn	80,27 mn	53,57 mn	50,59 mn
Net Income to Company	79,45 mn	74,07 mn	80,27 mn	53,57 mn	50,59 mn
Minority Interest	-	10 tn	241 tn	822 tn	15,81 mn
Net Income - (IS)	79,45 mn	74,08 mn	80,51 mn	54,39 mn	66,4 mn
Preferred Dividend and Other Adjustments	-	−68 tn	-	-	-
Net Income to Common Incl Extra Items	79,45 mn	74,15 mn	80,51 mn	54,39 mn	66,4 mn
Net Income to Common Excl. Extra Items	79,45 mn	74,15 mn	80,51 mn	54,39 mn	66,4 mn
Per aktie poster
Net EPS - Basic	4,75	4,43	4,81	3,25	3,97
Basic EPS - Continuing Operations	4,75	4,43	4,81	3,25	3,97
Basic Weighted Average Shares Outstanding	16,72 mn	16,72 mn	16,72 mn	16,72 mn	16,72 mn
Net EPS - Diluted	4,75	4,43	4,81	3,25	3,97
Diluted EPS - Continuing Operations	4,75	4,43	4,81	3,25	3,97
Diluted Weighted Average Shares Outstanding	16,72 mn	16,72 mn	16,72 mn	16,72 mn	16,72 mn
Normalized Basic EPS	3,84	3,57	3,81	2,48	3,13
Normalized Diluted EPS	3,84	3,57	3,81	2,48	3,13
Dividend Per Share	0,7	0,7	0,7	0,7	1
Payout Ratio	4,21	15,86	14,37	21,12	17,63
Kompletterande punkter
EBITDA	115 mn	98,71 mn	105 mn	78,63 mn	99,64 mn
EBITA	114 mn	97,2 mn	103 mn	76,6 mn	88,17 mn
EBIT	114 mn	97,2 mn	103 mn	76,6 mn	88,17 mn
EBITDAR	119 mn	102 mn	109 mn	83,64 mn	105 mn
Total Revenues (As Reported)	849 mn	1,08 md	1,26 md	906 mn	1,64 md
Effective Tax Rate - (Ratio)	26	29,79	27,28	26,46	18,42
Total Current Taxes	26,67 mn	25,13 mn	27,29 mn	18,03 mn	26,14 mn
Total Deferred Taxes	1,24 mn	2,96 mn	2,82 mn	1,24 mn	−14,72 mn
Normalized Net Income	64,17 mn	59,7 mn	63,69 mn	41,44 mn	52,38 mn
Interest on Long-Term Debt	192 tn	188 tn	252 tn	140 tn	109 tn
Non-Cash Pension Expense	−453 tn	496 tn	592 tn	451 tn	536 tn
Kompletterande driftskostnadsposter
Advertising Expense	669 tn	942 tn	1,15 mn	3,05 mn	2,87 mn
Selling and Marketing Expenses	669 tn	942 tn	1,15 mn	3,05 mn	2,87 mn
Net Rental Expense, Total	3,36 mn	3,71 mn	4,49 mn	5 mn	5,36 mn
Imputed Operating Lease Interest Expense	2,41 mn	3,12 mn	12,06 mn	2,65 mn	3,29 mn
Imputed Operating Lease Depreciation	958 tn	588 tn	−7,57 mn	2,36 mn	2,07 mn
Maintenance & Repair Expenses, Total	973 tn	417 tn	360 tn	673 tn	1,59 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	92,3 mn	75,8 mn	6,04 mn	72,41 mn	198 mn
Short Term Investments	-	-	89,97 mn	115 mn	162 mn
Total Cash And Short Term Investments	92,3 mn	75,8 mn	96,02 mn	187 mn	360 mn
Accounts Receivable, Total	98,43 mn	198 mn	159 mn	106 mn	126 mn
Other Receivables	27,72 mn	19,88 mn	24,36 mn	63,47 mn	74,49 mn
Notes Receivable	22,69 mn	-	-	-	-
Total Receivables	149 mn	217 mn	183 mn	170 mn	201 mn
Inventory	156 mn	284 mn	339 mn	450 mn	609 mn
Prepaid Expenses	15 tn	15 tn	332 tn	677 tn	1,54 mn
Other Current Assets, Total	59,27 mn	42,9 mn	58,33 mn	86,96 mn	166 mn
Total Current Assets	456 mn	620 mn	677 mn	895 mn	1,34 md
Gross Property Plant And Equipment	20,31 mn	34,81 mn	121 mn	383 mn	476 mn
Accumulated Depreciation	−11,02 mn	−10,86 mn	−12,36 mn	−14,46 mn	−25,96 mn
Net Property Plant And Equipment	9,29 mn	23,95 mn	108 mn	369 mn	450 mn
Long-term Investments	49,17 mn	39,72 mn	43,52 mn	46,55 mn	33,26 mn
Other Intangibles, Total	65 tn	212 tn	191 tn	151 tn	334 tn
Deferred Tax Assets Long-Term	9,97 mn	7,01 mn	4,19 mn	2,94 mn	17,66 mn
Other Long-Term Assets, Total	289 mn	341 mn	322 mn	247 mn	222 mn
Total Assets	814 mn	1,03 md	1,16 md	1,56 md	2,06 md
Skulder
Accounts Payable, Total	31,43 mn	51,04 mn	94,18 mn	137 mn	257 mn
Accrued Expenses, Total	6,64 mn	7,63 mn	15,88 mn	12,44 mn	16,36 mn
Short-term Borrowings	14,19 mn	15,32 mn	22,28 mn	183 mn	465 mn
Current Portion of Long-Term Debt	17,36 mn	-	-	-	-
Current Portion of Leases	8 tn	10 tn	15 tn	18 tn	24 tn
Current Income Taxes Payable	67 tn	3,3 mn	5,6 mn	-	-
Other Current Liabilities	16,96 mn	153 mn	98,51 mn	41,04 mn	39,71 mn
Total Current Liabilities	86,66 mn	230 mn	236 mn	373 mn	778 mn
Long-Term Debt	17,29 mn	8,52 mn	4,52 mn	215 mn	288 mn
Long-Term Leases	251 tn	242 tn	252 tn	284 tn	311 tn
Pension & Other Post Retirement Benefits	4,96 mn	5,76 mn	3,27 mn	6,29 mn	5,26 mn
Other Non Current Liabilities	1 tn	6,67 mn	−1 tn	−1 tn	2 tn
Total Liabilities	109 mn	252 mn	245 mn	595 mn	1,07 md
Common Stock, Total	167 mn	167 mn	167 mn	167 mn	167 mn
Additional Paid In Capital	99,95 mn	99,95 mn	99,95 mn	99,95 mn	99,95 mn
Retained Earnings	433 mn	496 mn	565 mn	608 mn	662 mn
Comprehensive Income and Other	4,47 mn	8,13 mn	12,44 mn	15,9 mn	1,02 mn
Total Common Equity	705 mn	771 mn	844 mn	891 mn	930 mn
Minority Interest	-	8,69 mn	66,39 mn	75,37 mn	59,56 mn
Total Equity	705 mn	780 mn	911 mn	966 mn	990 mn
Total Liabilities And Equity	814 mn	1,03 md	1,16 md	1,56 md	2,06 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	16,72 mn	16,72 mn	16,72 mn	16,72 mn	16,72 mn
ECS Total Common Shares Outstanding	16,72 mn	16,72 mn	16,72 mn	16,72 mn	16,72 mn
Book Value / Share	42,16	46,1	50,48	53,25	55,64
Tangible Book Value	705 mn	771 mn	844 mn	890 mn	930 mn
Tangible Book Value Per Share	42,15	46,09	50,47	53,25	55,62
Total Debt	49,1 mn	24,09 mn	27,07 mn	398 mn	753 mn
Net Debt	−43,2 mn	−51,72 mn	−68,95 mn	211 mn	393 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	5,22 mn	6,12 mn	6,13 mn	7,56 mn	6,97 mn
Debt Equivalent Oper. Leases	26,91 mn	29,7 mn	35,89 mn	40,03 mn	42,86 mn
Minority Interest, Total (Incl. Fin. Div)	-	8,69 mn	66,39 mn	75,37 mn	59,56 mn
Equity Method Investments, Total	12,5 mn	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	20,21 mn
Inventories - Work In Process, Total	156 mn	284 mn	339 mn	450 mn	517 mn
Inventories - Finished Goods, Total	-	-	-	-	72,12 mn
Land - (BS)	612 tn	13,81 mn	29,43 mn	55,02 mn	73,63 mn
Buildings, Total	3,28 mn	3,28 mn	5,55 mn	25,52 mn	166 mn
Machinery, Total	15,61 mn	14,7 mn	18,74 mn	20,58 mn	235 mn
Full Time Employees	75	87	90	84	85
Order Backlog	-	1,67 md	1,45 md	1,81 md	3,22 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	79,45 mn	74,08 mn	80,51 mn	54,39 mn	66,4 mn
Depreciation & Amortization - CF	1,83 mn	1,58 mn	1,64 mn	2,1 mn	11,52 mn
Amortization of Goodwill and Intangible Assets - (CF)	12 tn	-	-	-	-
Depreciation & Amortization, Total	1,85 mn	1,58 mn	1,64 mn	2,1 mn	11,52 mn
Amortization of Deferred Charges, Total - (CF)	-	13 tn	37 tn	37 tn	50 tn
(Gain) Loss From Sale Of Asset	-	−574 tn	161 tn	-	-
(Gain) Loss on Sale of Investments - (CF)	143 tn	-	-	−29 tn	-
Other Operating Activities, Total	16,49 mn	11,05 mn	17,33 mn	10,08 mn	10,03 mn
Change In Accounts Receivable	49,09 mn	−64,65 mn	−28,58 mn	25,98 mn	−109 mn
Change In Inventories	19,02 mn	−128 mn	−55,9 mn	−111 mn	−159 mn
Change In Accounts Payable	978 tn	157 mn	−5,72 mn	−15,34 mn	122 mn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	167 mn	50,69 mn	9,47 mn	−33,73 mn	−57,68 mn
Capital Expenditure	−1,93 mn	−49,38 mn	−102 mn	−263 mn	−385 mn
Sale of Property, Plant, and Equipment	-	666 tn	1,05 mn	-	-
Investment in Marketable and Equity Securities, Total	141 tn	12,5 mn	-	371 tn	−2,95 mn
Other Investing Activities, Total	−1,12 mn	1 tn	538 tn	20,49 mn	281 mn
Cash from Investing	−2,9 mn	−36,22 mn	−99,92 mn	−242 mn	−107 mn
Short Term Debt Issued, Total	-	100 tn	6,97 mn	160 mn	282 mn
Long-Term Debt Issued, Total	33,48 mn	-	-	211 mn	72,84 mn
Total Debt Issued	33,48 mn	100 tn	6,97 mn	371 mn	355 mn
Short Term Debt Repaid, Total	−83,97 mn	−16,21 mn	-	-	-
Long-Term Debt Repaid, Total	-	−8,79 mn	−3,98 mn	-	-
Total Debt Repaid	−83,97 mn	−25 mn	−3,98 mn	-	-
Issuance of Common Stock	-	6,67 mn	-	-	-
Common Dividends Paid	−3,34 mn	−11,75 mn	−11,57 mn	−11,48 mn	−11,71 mn
Common & Preferred Stock Dividends Paid	−3,34 mn	−11,75 mn	−11,57 mn	−11,48 mn	−11,71 mn
Other Financing Activities, Total	−19,61 mn	−982 tn	29,87 mn	−17,49 mn	−53,48 mn
Cash from Financing	−73,44 mn	−30,96 mn	21,29 mn	342 mn	290 mn
Miscellaneous Cash Flow Adjustments	-	−1 tn	-	-	-
Net Change in Cash	90,66 mn	−16,5 mn	−69,17 mn	66,37 mn	126 mn
Kompletterande punkter
Cash Interest Paid	19,61 mn	8,9 mn	16,83 mn	23,03 mn	51,79 mn
Cash Income Tax Paid (Refund)	26,63 mn	21,83 mn	24,99 mn	26,85 mn	37,02 mn
Levered Free Cash Flow	157 mn	−9,42 mn	−84,85 mn	−373 mn	−493 mn
Unlevered Free Cash Flow	161 mn	−7,01 mn	−79,47 mn	−364 mn	−465 mn
Change In Net Working Capital	−90,12 mn	19,97 mn	44,13 mn	151 mn	147 mn
Net Debt Issued / Repaid	−50,49 mn	−24,9 mn	2,98 mn	371 mn	355 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,87	6,58	5,9	3,53	3,04
Return on Total Capital	9,58	7,8	7,41	4,16	3,55
Return On Equity %	11,92	9,98	9,5	5,71	5,17
Return on Common Equity	11,92	10,05	9,97	6,27	7,29
Marginalanalys
Gross Profit Margin %	21,29	15,81	14,87	21,46	12,52
SG&A Margin	5,33	4,63	4,36	6,9	4,24
EBITDA Margin %	13,91	9,36	8,53	8,94	6,19
EBITA Margin %	13,7	9,22	8,4	8,71	5,48
EBIT Margin %	13,7	9,22	8,4	8,71	5,48
Income From Continuing Operations Margin %	9,58	7,03	6,54	6,09	3,14
Net Income Margin %	9,58	7,03	6,56	6,19	4,13
Net Avail. For Common Margin %	9,58	7,03	6,56	6,19	4,13
Normalized Net Income Margin	7,74	5,66	5,19	4,71	3,26
Levered Free Cash Flow Margin	18,92	−0,89	−6,91	−42,37	−30,65
Unlevered Free Cash Flow Margin	19,42	−0,67	−6,47	−41,37	−28,94
Tillgångsomslutning
Asset Turnover	1,04	1,14	1,12	0,65	0,89
Fixed Assets Turnover	89,67	63,42	18,57	3,69	3,93
Receivables Turnover (Average Receivables)	7,05	7,12	6,95	6,64	13,82
Inventory Turnover (Average Inventory)	3,95	4,04	3,36	1,75	2,66
Kortfristig likviditet
Current Ratio	5,26	2,69	2,86	2,4	1,72
Quick Ratio	2,52	1,27	1,18	0,96	0,72
Operating Cash Flow to Current Liabilities	1,93	0,22	0,04	−0,09	−0,07
Days Sales Outstanding (Average Receivables)	51,76	51,25	52,54	55,1	26,4
Days Outstanding Inventory (Average Inventory)	92,45	90,35	108,76	209,27	137,44
Average Days Payable Outstanding	17,58	14,83	24,07	52,71	45,91
Cash Conversion Cycle (Average Days)	126,63	126,77	137,23	211,66	117,93
Långsiktig solvens
Total Debt/Equity	6,96	3,09	2,97	41,24	76,1
Total Debt / Total Capital	6,51	3	2,89	29,2	43,21
LT Debt/Equity	2,49	1,12	0,52	22,32	29,14
Long-Term Debt / Total Capital	2,33	1,09	0,51	15,8	16,55
Total Liabilities / Total Assets	13,41	24,4	21,17	38,11	51,99
EBIT / Interest Expense	17,12	25,25	12	5,45	1,99
EBITDA / Interest Expense	17,4	25,66	12,2	5,6	2,26
(EBITDA - Capex) / Interest Expense	17,11	12,83	0,38	−13,11	−6,45
Total Debt / EBITDA	0,43	0,24	0,26	5,06	7,56
Net Debt / EBITDA	−0,37	−0,52	−0,66	2,68	3,94
Total Debt / (EBITDA - Capex)	0,43	0,49	8,18	−2,16	−2,64
Net Debt / (EBITDA - Capex)	−0,38	−1,05	−20,84	−1,14	−1,38
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−34,74	27,13	16,49	−28,39	82,93
Gross Profit, 1 Yr. Growth %	−12,18	−5,56	9,55	3,33	6,78
EBITDA, 1 Yr. Growth %	−11,53	−14,41	6,13	−24,94	26,71
EBITA, 1 Yr. Growth %	−11,91	−14,4	6,15	−25,76	15,11
EBIT, 1 Yr. Growth %	−11,87	−14,4	6,15	−25,76	15,11
Earnings From Cont. Operations, 1 Yr. Growth %	4,28	−6,76	8,36	−33,26	−5,56
Net Income, 1 Yr. Growth %	4,28	−6,75	8,67	−32,44	22,08
Normalized Net Income, 1 Yr. Growth %	−19,94	−6,97	6,7	−34,94	26,41
Diluted EPS Before Extra, 1 Yr. Growth %	4,28	−6,66	8,67	−32,44	22,08
Accounts Receivable, 1 Yr. Growth %	−28,01	100,73	−18,66	−32,99	19,04
Inventory, 1 Yr. Growth %	−10,88	81,99	19,72	32,68	35,3
Net Property, Plant and Equip., 1 Yr. Growth %	1,02	157,71	352,05	240,56	22,18
Total Assets, 1 Yr. Growth %	3,55	26,67	12,01	35,12	32,1
Tangible Book Value, 1 Yr. Growth %	12,34	9,34	9,51	5,5	4,45
Common Equity, 1 Yr. Growth %	12,34	9,36	9,5	5,49	4,47
Cash From Operations, 1 Yr. Growth %	−400,65	−69,65	−81,32	−456,28	71,02
Capital Expenditures, 1 Yr. Growth %	17,55	2,46 tn	105,57	159,2	46,21
Levered Free Cash Flow, 1 Yr. Growth %	−17,56	−106	2,44 tn	339,14	32,34
Unlevered Free Cash Flow, 1 Yr. Growth %	−17,21	−104,35	8,46 tn	357,76	27,94
Dividend Per Share, 1 Yr. Growth %	16,67	0	0	0	42,86
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	0,28	−8,91	21,7	−8,66	14,46
Gross Profit, 2 Yr. CAGR %	1,7	−8,93	1,71	6,39	5,04
EBITDA, 2 Yr. CAGR %	−1,44	−12,98	−4,69	−10,75	−2,48
EBITA, 2 Yr. CAGR %	−1,77	−13,17	−4,68	−11,23	−7,56
EBIT, 2 Yr. CAGR %	−1,77	−13,14	−4,67	−11,23	−7,56
Earnings From Cont. Operations, 2 Yr. CAGR %	6,2	−1,4	0,52	−14,96	−20,61
Net Income, 2 Yr. CAGR %	6,2	−1,39	0,67	−14,31	−9,18
Normalized Net Income, 2 Yr. CAGR %	−3,46	−13,7	−0,37	−16,68	−9,31
Diluted EPS Before Extra, 2 Yr. CAGR %	6,23	−1,35	0,67	−14,31	−9,18
Accounts Receivable, 2 Yr. CAGR %	−4,52	20,21	26,92	−26,17	−10,69
Inventory, 2 Yr. CAGR %	−3,77	27,35	47,61	26,03	33,98
Net Property, Plant and Equip., 2 Yr. CAGR %	2,27	61,35	241,32	292,36	103,98
Total Assets, 2 Yr. CAGR %	12,92	14,53	19,11	23,02	33,6
Tangible Book Value, 2 Yr. CAGR %	11,1	10,83	9,42	7,48	4,97
Common Equity, 2 Yr. CAGR %	11,1	10,84	9,43	7,48	4,98
Cash From Operations, 2 Yr. CAGR %	231,45	−4,48	−76,19	−18,43	146,85
Capital Expenditures, 2 Yr. CAGR %	−4,57	448,57	625,43	130,83	94,67
Levered Free Cash Flow, 2 Yr. CAGR %	14,25	−77,75	−26,45	957,1	141,07
Unlevered Free Cash Flow, 2 Yr. CAGR %	18,47	−81,01	−29,74	1,88 tn	142,01
Dividend Per Share, 2 Yr. CAGR %	8,01	8,01	0	0	19,52
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	18,48	8,53	−1,13	1,98	15,13
Gross Profit, 3 Yr. CAGR %	18,02	−0,78	−3,15	2,25	6,52
EBITDA, 3 Yr. CAGR %	20,32	−5,96	−7,03	−11,99	0,31
EBITA, 3 Yr. CAGR %	20,2	−6,18	−7,15	−12,3	−3,2
EBIT, 3 Yr. CAGR %	20,19	−6,18	−7,13	−12,3	−3,2
Earnings From Cont. Operations, 3 Yr. CAGR %	24,94	1,69	1,75	−12,31	−11,94
Net Income, 3 Yr. CAGR %	24,94	1,7	1,86	−11,86	−3,58
Normalized Net Income, 3 Yr. CAGR %	21,75	−4,64	−7,37	−13,56	−4,26
Diluted EPS Before Extra, 3 Yr. CAGR %	13,49	1,74	1,86	−11,86	−3,58
Accounts Receivable, 3 Yr. CAGR %	10,63	22,31	5,06	2,58	−13,43
Inventory, 3 Yr. CAGR %	−5,28	19	24,76	42,45	29,05
Net Property, Plant and Equip., 3 Yr. CAGR %	6,02	39,17	127,46	241,06	165,94
Total Assets, 3 Yr. CAGR %	16,25	17,33	13,68	24,23	25,98
Tangible Book Value, 3 Yr. CAGR %	23,65	10,51	10,39	8,1	6,46
Common Equity, 3 Yr. CAGR %	23,64	10,52	10,39	8,1	6,47
Cash From Operations, 3 Yr. CAGR %	82,42	49,39	−44,56	−41,33	4,41
Capital Expenditures, 3 Yr. CAGR %	22,52	185,67	295,49	414,76	98,24
Levered Free Cash Flow, 3 Yr. CAGR %	196,23	−57,21	−23,6	33,43	428,82
Unlevered Free Cash Flow, 3 Yr. CAGR %	131,82	−60,61	−25,79	31,22	694,35
Dividend Per Share, 3 Yr. CAGR %	-	5,27	5,27	0	12,62
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Total Revenues, 5 Yr. CAGR %	27,22	25,2	19,75	1,3	4,83
Gross Profit, 5 Yr. CAGR %	23,83	18,42	11,2	2,03	0,05
EBITDA, 5 Yr. CAGR %	34,77	27,2	9,61	−7,91	−5,23
EBITA, 5 Yr. CAGR %	35,31	27,69	9,55	−8,23	−7,32
EBIT, 5 Yr. CAGR %	35,3	27,69	9,55	−8,23	−7,3
Earnings From Cont. Operations, 5 Yr. CAGR %	52,57	42,24	14,53	−5,33	−7,86
Net Income, 5 Yr. CAGR %	52,57	42,25	14,6	−5,04	−2,71
Normalized Net Income, 5 Yr. CAGR %	52,4	38,89	12,37	−9,65	−8,15
Diluted EPS Before Extra, 5 Yr. CAGR %	43,99	34,28	8,17	−5,03	−2,71
Accounts Receivable, 5 Yr. CAGR %	10,67	21,55	16,88	−0,32	−1,55
Inventory, 5 Yr. CAGR %	−6,47	9,64	13,11	21,77	28,37
Net Property, Plant and Equip., 5 Yr. CAGR %	2,45	25,46	69,24	110,67	117,76
Total Assets, 5 Yr. CAGR %	9,36	16,35	17,39	19,58	21,27
Tangible Book Value, 5 Yr. CAGR %	17,07	18,26	17,75	9,29	8,19
Common Equity, 5 Yr. CAGR %	17,07	18,26	17,75	9,29	8,19
Cash From Operations, 5 Yr. CAGR %	153,04	11,87	−19,21	17,28	0,76
Capital Expenditures, 5 Yr. CAGR %	80,75	146,65	149,55	162,32	197,86
Levered Free Cash Flow, 5 Yr. CAGR %	41,86	−21,26	69,67	25,4	20,98
Unlevered Free Cash Flow, 5 Yr. CAGR %	57,12	−28,99	43,8	25,97	19,07
Dividend Per Share, 5 Yr. CAGR %	-	-	-	3,13	10,76