Resultaträkning Borosil Renewables Limited

Aktier

BORORENEW

INE666D01022

Utrustning och tjänster för förnybar energi

Marknaden stängd - Bombay S.E. 12.03.02 2026-09-11			5-dagars förändring	Förändring 1 jan.
495,95 ^INR	−1,21 %		−0,19 %	−8,18 %

07-17	Borosil Renewables Limited, Q1 2027 Earnings Call, Jul 17, 2026
07-16	Borosil Renewables rapporterar resultat för första kvartalet 2026	CI

dec4ccb36e6.KuYWl-DpItPT0O7GRYhvg4TYo8jpSgwTxPohm0l_FdI.T5FSyLasY6aWpa2cMORZ9tCRwJKfGHklt5RrqH0QJJlPrFPtjdpH4uCGvw

Publicerade finansiella data: BOROSIL RENEWABLES LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	6,44 md	8,94 md	13,69 md	14,79 md	15,56 md
Other Revenues, Total	32,26 mn	38,78 mn	44,07 mn	25,3 mn	5,04 mn
Total Revenues	6,47 md	8,98 md	13,74 md	14,82 md	15,56 md
Cost of Goods Sold, Total	1,19 md	1,69 md	3,92 md	8,84 md	7,34 md
Gross Profit	5,28 md	7,29 md	9,82 md	5,98 md	8,23 md
Selling General & Admin Expenses, Total	465 mn	1,21 md	2,22 md	2,11 md	1,14 md
Depreciation & Amortization - (IS)	424 mn	540 mn	1,32 md	1,35 md	954 mn
Other Operating Expenses	2,33 md	4,41 md	7 md	3,26 md	2,61 md
Other Operating Expenses, Total	3,22 md	6,16 md	10,55 md	6,72 md	4,7 md
Operating Income	2,06 md	1,13 md	−728 mn	−745 mn	3,53 md
Interest Expense, Total	−29,65 mn	−77,92 mn	−292 mn	−315 mn	−142 mn
Interest And Investment Income	22,08 mn	23,15 mn	33,01 mn	38,74 mn	31,56 mn
Net Interest Expenses	−7,57 mn	−54,76 mn	−259 mn	−277 mn	−110 mn
Income (Loss) On Equity Invest.	-	−220 tn	9,17 mn	−2,52 mn	−5,84 mn
Currency Exchange Gains (Loss)	−968 tn	72,04 mn	−5,15 mn	26,77 mn	−48,26 mn
Other Non Operating Income (Expenses)	98,92 mn	38,19 mn	134 mn	141 mn	17,94 mn
EBT, Excl. Unusual Items	2,15 md	1,18 md	−850 mn	−857 mn	3,38 md
Merger & Related Restructuring Charges	-	−193 mn	-	-	-
Gain (Loss) On Sale Of Investments	53,35 mn	24,87 mn	-	7,12 mn	152 mn
Gain (Loss) On Sale Of Assets	−2,95 mn	−3,53 mn	−2,2 mn	−7,5 mn	−20,19 mn
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	16,51 mn	42,11 mn
Other Unusual Items	-	-	324 mn	96,71 mn	−2,13 md
EBT, Incl. Unusual Items	2,2 md	1,01 md	−527 mn	−744 mn	1,42 md
Income Tax Expense	539 mn	304 mn	−24,56 mn	126 mn	150 mn
Earnings From Continuing Operations	1,66 md	706 mn	−503 mn	−870 mn	1,27 md
Net Income to Company	1,66 md	706 mn	−503 mn	−870 mn	1,27 md
Minority Interest	-	−10,05 mn	33,78 mn	174 mn	16,85 mn
Net Income - (IS)	1,66 md	696 mn	−469 mn	−696 mn	1,29 md
Net Income to Common Incl Extra Items	1,66 md	696 mn	−469 mn	−696 mn	1,29 md
Net Income to Common Excl. Extra Items	1,66 md	696 mn	−469 mn	−696 mn	1,29 md
Per aktie poster
Net EPS - Basic	12,74	5,34	−3,59	−5,32	9,48
Basic EPS - Continuing Operations	12,74	5,34	−3,59	−5,32	9,48
Basic Weighted Average Shares Outstanding	130 mn	130 mn	131 mn	131 mn	136 mn
Net EPS - Diluted	12,74	5,34	−3,59	−5,32	9,46
Diluted EPS - Continuing Operations	12,74	5,34	−3,59	−5,32	9,46
Diluted Weighted Average Shares Outstanding	130 mn	130 mn	131 mn	131 mn	136 mn
Normalized Basic EPS	10,31	5,59	−3,81	−2,76	15,65
Normalized Diluted EPS	10,31	5,59	−3,81	−2,76	15,62
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	2,48 md	1,64 md	552 mn	568 mn	4,46 md
EBITA	2,06 md	1,13 md	−720 mn	−674 mn	3,54 md
EBIT	2,06 md	1,13 md	−728 mn	−745 mn	3,53 md
EBITDAR	2,48 md	1,65 md	563 mn	570 mn	4,47 md
Total Revenues (As Reported)	6,65 md	9,14 md	13,9 md	15,15 md	15,81 md
Effective Tax Rate - (Ratio)	24,53	30,09	4,66	−16,92	10,54
Total Current Taxes	498 mn	238 mn	13,76 mn	82,48 mn	151 mn
Total Deferred Taxes	41,5 mn	65,89 mn	−38,31 mn	43,36 mn	−1,15 mn
Normalized Net Income	1,34 md	729 mn	−497 mn	−361 mn	2,13 md
Interest on Long-Term Debt	-	948 tn	3,2 mn	1,34 mn	227 tn
Non-Cash Pension Expense	644 tn	432 tn	−4,06 mn	−4,77 mn	6,59 mn
Kompletterande driftskostnadsposter
Advertising Expense	10,68 mn	21,11 mn	29,87 mn	12,56 mn	20,16 mn
Selling and Marketing Expenses	10,68 mn	21,11 mn	29,87 mn	12,56 mn	20,16 mn
Research And Development Expense From Footnotes	2 tn	583 tn	4,92 mn	15,48 mn	29,95 mn
Net Rental Expense, Total	1,32 mn	7,26 mn	11,32 mn	1,64 mn	8,24 mn
Imputed Operating Lease Interest Expense	265 tn	1,57 mn	5,31 mn	1 mn	4,52 mn
Imputed Operating Lease Depreciation	1,05 mn	5,69 mn	6,01 mn	640 tn	3,72 mn
Maintenance & Repair Expenses, Total	56,54 mn	122 mn	295 mn	133 mn	162 mn
Stock-Based Comp., SG&A Exp. (Total)	15,26 mn	9,74 mn	6,06 mn	2,88 mn	23,3 mn
Total Stock-Based Compensation	15,26 mn	9,74 mn	6,06 mn	2,88 mn	23,3 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	115 mn	1,26 md	1,48 md	528 mn	612 mn
Short Term Investments	-	-	-	201 mn	5,77 md
Trading Asset Securities, Total	2,14 md	-	-	-	-
Total Cash And Short Term Investments	2,25 md	1,26 md	1,48 md	730 mn	6,38 md
Accounts Receivable, Total	596 mn	933 mn	1,23 md	1,29 md	1,21 md
Other Receivables	111 mn	36,56 mn	47,08 mn	29,84 mn	3,64 mn
Notes Receivable	3,87 mn	6,65 mn	9,8 mn	11,94 mn	10,28 mn
Total Receivables	711 mn	976 mn	1,28 md	1,33 md	1,23 md
Inventory	706 mn	2,87 md	2,55 md	2,43 md	1,3 md
Other Current Assets, Total	177 mn	454 mn	699 mn	382 mn	284 mn
Total Current Assets	3,84 md	5,57 md	6,01 md	4,87 md	9,19 md
Gross Property Plant And Equipment	7,28 md	12,4 md	13,77 md	13,65 md	12,12 md
Accumulated Depreciation	−1,55 md	−2,06 md	−3,35 md	−4,59 md	−4,94 md
Net Property Plant And Equipment	5,74 md	10,34 md	10,42 md	9,06 md	7,17 md
Long-term Investments	26,91 mn	192 mn	119 mn	295 mn	289 mn
Goodwill	-	247 tn	247 tn	247 tn	-
Other Intangibles, Total	8,08 mn	135 mn	129 mn	60,21 mn	44,37 mn
Loans Receivable Long-Term	2,04 mn	2,79 mn	4,83 mn	6,68 mn	4,35 mn
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	934 mn	89,12 mn	160 mn	253 mn	1,54 md
Total Assets	10,55 md	16,32 md	16,84 md	14,54 md	18,25 md
Skulder
Accounts Payable, Total	326 mn	894 mn	833 mn	710 mn	498 mn
Accrued Expenses, Total	53,49 mn	141 mn	197 mn	277 mn	255 mn
Short-term Borrowings	2,16 mn	590 mn	350 mn	146 mn	-
Current Portion of Long-Term Debt	174 mn	382 mn	1,17 md	745 mn	688 mn
Current Portion of Leases	-	19,3 mn	25,89 mn	9,41 mn	-
Current Income Taxes Payable	3,66 mn	129 mn	50,14 mn	72,86 mn	2,12 mn
Other Current Liabilities	467 mn	1,07 md	632 mn	662 mn	487 mn
Total Current Liabilities	1,03 md	3,22 md	3,26 md	2,62 md	1,93 md
Long-Term Debt	1,4 md	3,19 md	4,19 md	1,61 md	932 mn
Long-Term Leases	-	22,74 mn	23,2 mn	881 tn	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	263 mn	343 mn	305 mn	312 mn	290 mn
Other Non Current Liabilities	20,96 mn	114 mn	134 mn	508 tn	-
Total Liabilities	2,71 md	6,9 md	7,91 md	4,55 md	3,15 md
Common Stock, Total	130 mn	130 mn	131 mn	132 mn	140 mn
Additional Paid In Capital	5,38 md	5,42 md	5,43 md	6,44 md	10,47 md
Retained Earnings	2,6 md	3,3 md	2,83 md	2,13 md	3,77 md
Comprehensive Income and Other	−260 mn	346 mn	341 mn	1,27 md	732 mn
Total Common Equity	7,85 md	9,19 md	8,73 md	9,97 md	15,11 md
Minority Interest	-	231 mn	197 mn	22,93 mn	−12,07 mn
Total Equity	7,85 md	9,43 md	8,93 md	10 md	15,1 md
Total Liabilities And Equity	10,55 md	16,32 md	16,84 md	14,54 md	18,25 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	130 mn	130 mn	131 mn	132 mn	140 mn
ECS Total Common Shares Outstanding	130 mn	130 mn	131 mn	132 mn	140 mn
Book Value / Share	60,21	70,45	66,88	75,3	107,77
Tangible Book Value	7,84 md	9,06 md	8,6 md	9,91 md	15,06 md
Tangible Book Value Per Share	60,15	69,42	65,89	74,84	107,45
Total Debt	1,57 md	4,21 md	5,76 md	2,51 md	1,62 md
Net Debt	−679 mn	2,94 md	4,28 md	1,78 md	−4,76 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	9,01 mn	10,11 mn	16,75 mn	29,68 mn	23,02 mn
Debt Equivalent Oper. Leases	10,56 mn	58,06 mn	90,54 mn	13,14 mn	65,93 mn
Minority Interest, Total (Incl. Fin. Div)	-	231 mn	197 mn	22,93 mn	−12,07 mn
Equity Method Investments, Total	-	110 mn	119 mn	295 mn	289 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	334 mn	890 mn	521 mn	834 mn	458 mn
Inventories - Work In Process, Total	20,16 mn	209 mn	235 mn	139 mn	55,21 mn
Inventories - Finished Goods, Total	158 mn	991 mn	846 mn	577 mn	132 mn
Inventories - Others	176 mn	558 mn	851 mn	828 mn	555 mn
Land - (BS)	78,84 mn	199 mn	200 mn	203 mn	169 mn
Buildings, Total	667 mn	2,29 md	2,48 md	2,52 md	2,28 md
Machinery, Total	3,57 md	9,16 md	9,75 md	9,5 md	8,58 md
Full Time Employees	602	719	809	740	785
Accumulated Allowance for Doubtful Accounts (Supple)	3,11 mn	12,11 mn	-	792 tn	6,32 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1,66 md	696 mn	−469 mn	−696 mn	1,29 md
Depreciation & Amortization - CF	423 mn	518 mn	1,3 md	1,27 md	929 mn
Amortization of Goodwill and Intangible Assets - (CF)	2 tn	3,66 mn	8,28 mn	71,24 mn	9,37 mn
Depreciation & Amortization, Total	423 mn	521 mn	1,31 md	1,34 md	938 mn
Amortization of Deferred Charges, Total - (CF)	1,39 mn	18,79 mn	9,69 mn	13,19 mn	15,9 mn
(Gain) Loss From Sale Of Asset	2,95 mn	3,53 mn	2,2 mn	7,5 mn	20,19 mn
(Gain) Loss on Sale of Investments - (CF)	−94,35 mn	−24,87 mn	-	−7,22 mn	−152 mn
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	220 tn	−9,17 mn	2,52 mn	5,84 mn
Stock-Based Compensation (CF)	15,26 mn	9,74 mn	6,06 mn	2,88 mn	23,3 mn
Provision and Write-off of Bad Debts	1,52 mn	11,76 mn	−12,12 mn	792 tn	31,89 mn
Other Operating Activities, Total	−214 mn	451 mn	−139 mn	6,32 mn	1,61 md
Change In Accounts Receivable	117 mn	36,78 mn	−128 mn	92,06 mn	19,07 mn
Change In Inventories	−309 mn	−1,43 md	194 mn	75,01 mn	614 mn
Change In Accounts Payable	132 mn	−355 mn	−74,92 mn	159 mn	−190 mn
Cash from Operations	1,73 md	−63,71 mn	687 mn	998 mn	4,23 md
Capital Expenditure	−3,73 md	−3,47 md	−2,17 md	−1,09 md	−1,99 md
Sale of Property, Plant, and Equipment	1,28 mn	5,78 mn	1,8 mn	10,04 mn	16,66 mn
Cash Acquisitions	-	−1,01 md	-	-	-
Investment in Marketable and Equity Securities, Total	1,11 md	2,05 md	-	−372 mn	−5,42 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	20,6 mn	15,22 mn	12,28 mn	33,1 mn	26,36 mn
Cash from Investing	−2,6 md	−2,41 md	−2,15 md	−1,42 md	−7,36 md
Short Term Debt Issued, Total	-	588 mn	-	-	-
Long-Term Debt Issued, Total	978 mn	2,17 md	2,2 md	-	20 mn
Total Debt Issued	978 mn	2,76 md	2,2 md	-	20 mn
Short Term Debt Repaid, Total	−12,45 mn	-	−240 mn	−204 mn	−146 mn
Long-Term Debt Repaid, Total	−181 mn	−186 mn	−449 mn	−3,05 md	−775 mn
Total Debt Repaid	−193 mn	−186 mn	−689 mn	−3,25 md	−921 mn
Issuance of Common Stock	35,79 mn	35,42 mn	7,5 mn	1,91 md	3,92 md
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	138 mn	−230 mn	160 mn	818 mn	213 mn
Cash from Financing	959 mn	2,38 md	1,68 md	−527 mn	3,23 md
Miscellaneous Cash Flow Adjustments	-	-	-	-	−20,67 mn
Net Change in Cash	93,09 mn	−100 mn	214 mn	−950 mn	83,98 mn
Kompletterande punkter
Cash Interest Paid	56,02 mn	194 mn	329 mn	411 mn	166 mn
Cash Income Tax Paid (Refund)	663 mn	137 mn	199 mn	83,81 mn	715 mn
Levered Free Cash Flow	−1,78 md	−3,6 md	−2,23 md	−34,13 mn	1,96 md
Unlevered Free Cash Flow	−1,76 md	−3,55 md	−2,04 md	163 mn	2,05 md
Change In Net Working Capital	−244 mn	1,33 md	744 mn	−363 mn	−853 mn
Net Debt Issued / Repaid	785 mn	2,57 md	1,51 md	−3,25 md	−901 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
Return on Assets	13,99	5,24	−2,75	−2,97	13,46
Return on Total Capital	15,72	6,11	−3,21	−3,43	15,1
Return On Equity %	23,7	8,18	−5,48	−9,19	10,15
Return on Common Equity	23,7	8,17	−5,23	−7,44	10,29
Marginalanalys
Gross Profit Margin %	81,55	81,19	71,46	40,34	52,85
SG&A Margin	7,18	13,51	16,19	14,26	7,3
EBITDA Margin %	38,3	18,26	4,01	3,84	28,68
EBITA Margin %	31,77	12,59	−5,24	−4,55	22,74
EBIT Margin %	31,77	12,55	−5,3	−5,03	22,68
Income From Continuing Operations Margin %	25,62	7,87	−3,66	−5,87	8,19
Net Income Margin %	25,62	7,75	−3,41	−4,69	8,29
Net Avail. For Common Margin %	25,62	7,75	−3,41	−4,69	8,29
Normalized Net Income Margin	20,73	8,12	−3,62	−2,44	13,7
Levered Free Cash Flow Margin	−27,51	−40,07	−16,2	−0,23	12,61
Unlevered Free Cash Flow Margin	−27,22	−39,52	−14,87	1,1	13,18
Tillgångsomslutning
Asset Turnover	0,7	0,67	0,83	0,94	0,95
Fixed Assets Turnover	1,44	1,12	1,32	1,52	1,92
Receivables Turnover (Average Receivables)	9,76	11,7	12,69	11,77	12,44
Inventory Turnover (Average Inventory)	2,1	0,94	1,47	3,55	3,94
Kortfristig likviditet
Current Ratio	3,75	1,73	1,85	1,86	4,76
Quick Ratio	2,88	0,69	0,84	0,78	3,94
Operating Cash Flow to Current Liabilities	1,69	−0,02	0,21	0,38	2,19
Days Sales Outstanding (Average Receivables)	37,39	31,2	28,85	31	29,33
Days Outstanding Inventory (Average Inventory)	173,9	386,79	248,96	102,83	92,71
Average Days Payable Outstanding	68,35	57,7	85,62	32,28	35,52
Cash Conversion Cycle (Average Days)	142,94	360,29	192,19	101,55	86,52
Långsiktig solvens
Total Debt/Equity	20,03	44,63	64,51	25,14	10,73
Total Debt / Total Capital	16,69	30,86	39,21	20,09	9,69
LT Debt/Equity	17,79	34,12	47,21	16,13	6,18
Long-Term Debt / Total Capital	14,82	23,59	28,7	12,89	5,58
Total Liabilities / Total Assets	25,63	42,26	46,98	31,27	17,28
EBIT / Interest Expense	69,37	14,46	−2,49	−2,36	24,89
EBITDA / Interest Expense	83,64	21,15	1,98	1,89	31,5
(EBITDA - Capex) / Interest Expense	−42,24	−23,44	−5,43	−1,57	17,51
Total Debt / EBITDA	0,63	2,55	9,95	4,22	0,36
Net Debt / EBITDA	−0,27	1,79	7,4	2,99	−1,07
Total Debt / (EBITDA - Capex)	−1,26	−2,3	−3,63	−5,07	0,65
Net Debt / (EBITDA - Capex)	0,54	−1,61	−2,7	−3,6	−1,92
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	28,47	38,68	52,99	7,8	5,03
Gross Profit, 1 Yr. Growth %	34,51	38,08	34,65	1,96	40,73
EBITDA, 1 Yr. Growth %	24,56	−33,87	−66,37	−9,09	685,06
EBITA, 1 Yr. Growth %	30,89	−45,03	−163,7	4,27	−625,11
EBIT, 1 Yr. Growth %	30,89	−45,21	−164,65	13,83	−573,66
Earnings From Cont. Operations, 1 Yr. Growth %	85,01	−57,41	−171,17	72,99	−246,49
Net Income, 1 Yr. Growth %	85,01	−58,01	−167,35	48,35	−285,55
Normalized Net Income, 1 Yr. Growth %	41,53	−45,69	−168,22	−27,49	−689,7
Diluted EPS Before Extra, 1 Yr. Growth %	68,56	−58,09	−167,3	48,07	−277,82
Accounts Receivable, 1 Yr. Growth %	−17,8	56,67	31,38	5,04	−5,78
Inventory, 1 Yr. Growth %	63,1	307,27	−8,28	−4,77	−46,6
Net Property, Plant and Equip., 1 Yr. Growth %	77,1	80,11	0,78	−13,03	−20,8
Total Assets, 1 Yr. Growth %	34,82	54,65	3,17	−13,63	25,47
Tangible Book Value, 1 Yr. Growth %	27,68	15,53	−5,05	15,26	51,95
Common Equity, 1 Yr. Growth %	27,72	17,14	−5,04	14,24	51,47
Cash From Operations, 1 Yr. Growth %	7,68	−103,67	−1,18 tn	45,15	324
Capital Expenditures, 1 Yr. Growth %	1,29 tn	−6,89	−37,65	−49,63	81,91
Levered Free Cash Flow, 1 Yr. Growth %	−383,24	101,98	−38,21	−98,41	−5,85 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−359,74	101,34	−42,5	−108,32	1,16 tn
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	54,12	33,48	45,66	28,47	6,41
Gross Profit, 2 Yr. CAGR %	68,79	36,28	36,35	−9,45	18,45
EBITDA, 2 Yr. CAGR %	152,18	−9,24	−52,84	−41,12	167,16
EBITA, 2 Yr. CAGR %	441,53	−15,18	−40,83	−22,79	134
EBIT, 2 Yr. CAGR %	441,53	−15,32	−40,49	−18,68	132,2
Earnings From Cont. Operations, 2 Yr. CAGR %	1,81 tn	−11,23	−44,94	10,96	59,19
Net Income, 2 Yr. CAGR %	1,81 tn	−11,87	−46,82	−0,05	65,91
Normalized Net Income, 2 Yr. CAGR %	1,4 tn	−12,33	−39,13	−29,58	106,8
Diluted EPS Before Extra, 2 Yr. CAGR %	1,69 tn	−15,95	−46,89	−0,17	62,27
Accounts Receivable, 2 Yr. CAGR %	21,06	13,48	43,47	17,47	−0,51
Inventory, 2 Yr. CAGR %	19,36	157,73	90,16	−6,54	−28,69
Net Property, Plant and Equip., 2 Yr. CAGR %	28,93	78,6	34,72	−6,38	−17
Total Assets, 2 Yr. CAGR %	46,2	44,39	26,31	−5,6	4,1
Tangible Book Value, 2 Yr. CAGR %	55,1	21,45	4,74	4,61	32,34
Common Equity, 2 Yr. CAGR %	55,06	22,32	5,47	4,16	31,55
Cash From Operations, 2 Yr. CAGR %	157,29	−80,11	−37,04	295,77	148,08
Capital Expenditures, 2 Yr. CAGR %	87,34	259,76	−23,81	−43,96	−4,28
Levered Free Cash Flow, 2 Yr. CAGR %	55,41	139,19	11,78	−90,27	−4,28
Unlevered Free Cash Flow, 2 Yr. CAGR %	59,16	128,69	7,66	−78,58	2,31
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	43,72	48,79	39,69	31,79	20,12
Gross Profit, 3 Yr. CAGR %	49,16	57,86	35,74	4,22	4,11
EBITDA, 3 Yr. CAGR %	87,25	61,41	−34,81	−38,8	39,61
EBITA, 3 Yr. CAGR %	125,9	152,61	−22,9	−31,06	46,29
EBIT, 3 Yr. CAGR %	125,9	152,33	−22,61	−28,71	46,32
Earnings From Cont. Operations, 3 Yr. CAGR %	91,64	438,32	−17,53	−19,36	21,72
Net Income, 3 Yr. CAGR %	53,04	435,76	−19,42	−25,14	22,84
Normalized Net Income, 3 Yr. CAGR %	117,71	395,9	−19,36	−35,42	43,01
Diluted EPS Before Extra, 3 Yr. CAGR %	77,44	412,33	−21,95	−25,25	21,01
Accounts Receivable, 3 Yr. CAGR %	35,25	31,92	19,16	29,31	9,15
Inventory, 3 Yr. CAGR %	21,92	79,69	80,67	51,01	−22,45
Net Property, Plant and Equip., 3 Yr. CAGR %	33,44	44,13	47,58	16,44	−11,46
Total Assets, 3 Yr. CAGR %	35,4	48,96	29,09	11,28	3,79
Tangible Book Value, 3 Yr. CAGR %	33,21	40,59	11,89	8,13	18,47
Common Equity, 3 Yr. CAGR %	33,19	41,22	12,42	8,32	18,01
Cash From Operations, 3 Yr. CAGR %	52,37	−37,58	−24,7	−16,82	304,96
Capital Expenditures, 3 Yr. CAGR %	33,86	48,39	100,58	−33,62	−17,02
Levered Free Cash Flow, 3 Yr. CAGR %	92,52	69,6	52,4	−73,24	−18,33
Unlevered Free Cash Flow, 3 Yr. CAGR %	92,54	72,13	44,4	−54,77	−16,74
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,06	7,25	44,5	40,3	25,3
Gross Profit, 5 Yr. CAGR %	8,8	13,44	43,9	26,39	15,95
EBITDA, 5 Yr. CAGR %	27,16	12,13	7,86	7,83	17,52
EBITA, 5 Yr. CAGR %	36,95	14,91	32,19	57,23	17,63
EBIT, 5 Yr. CAGR %	36,95	14,84	32,49	60,43	17,57
Earnings From Cont. Operations, 5 Yr. CAGR %	3,91	7,53	16,36	186,21	7,28
Net Income, 5 Yr. CAGR %	5,29	9,03	0,27	173,72	7,56
Normalized Net Income, 5 Yr. CAGR %	29,6	11,19	30,76	127,15	17,59
Diluted EPS Before Extra, 5 Yr. CAGR %	−1,69	1,77	9,52	166,34	4,6
Accounts Receivable, 5 Yr. CAGR %	−8,67	−5,43	38,48	25,94	10,86
Inventory, 5 Yr. CAGR %	−6,54	24,97	45,64	37,45	24,57
Net Property, Plant and Equip., 5 Yr. CAGR %	11,7	22,32	33,95	21,28	17,23
Total Assets, 5 Yr. CAGR %	1,16	8,72	31,69	24,12	18,44
Tangible Book Value, 5 Yr. CAGR %	0,99	2,61	20,99	24,92	19,66
Common Equity, 5 Yr. CAGR %	0,5	2,42	21,32	25,03	19,71
Cash From Operations, 5 Yr. CAGR %	31,91	−42,7	7	30,67	21,31
Capital Expenditures, 5 Yr. CAGR %	35,83	32,81	6,85	0,52	49,2
Levered Free Cash Flow, 5 Yr. CAGR %	27,34	81,37	54,89	−45,91	25,56
Unlevered Free Cash Flow, 5 Yr. CAGR %	29,53	73,47	52,59	−25,19	24,76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-