Resultaträkning Coastal Corporation Limited Bombay S.E.

Aktier

COASTCORP

INE377E01016

Livsmedelsförädling

Slutkurs Bombay S.E. 2025-03-05			5-dagars förändring	Förändring 1 jan.
47,15 ^INR	−0,42 %		+6,65 %	−11,37 %

08-03	Coastal Corporation Limited meddelar årsutdelning med utbetalning den 26 september 2026	CI
08-03	Coastal Corporation rapporterar resultat för det första kvartalet 2026	CI

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Publicerade finansiella data: COASTAL CORPORATION LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	4,91 md	3,53 md	4,36 md	6,28 md	9,71 md
Other Revenues, Total	3,78 mn	700 tn	650 tn	150 tn	-
Total Revenues	4,91 md	3,53 md	4,36 md	6,28 md	9,71 md
Cost of Goods Sold, Total	3,43 md	2,29 md	2,88 md	4,12 md	6,38 md
Gross Profit	1,48 md	1,24 md	1,48 md	2,17 md	3,33 md
Selling General & Admin Expenses, Total	685 mn	589 mn	843 mn	1,15 md	1,19 md
Depreciation & Amortization - (IS)	43,08 mn	93,52 mn	121 mn	124 mn	158 mn
Other Operating Expenses	621 mn	443 mn	344 mn	697 mn	1,51 md
Other Operating Expenses, Total	1,35 md	1,13 md	1,31 md	1,98 md	2,87 md
Operating Income	135 mn	111 mn	170 mn	190 mn	462 mn
Interest Expense, Total	−51,24 mn	−106 mn	−147 mn	−192 mn	−314 mn
Interest And Investment Income	16,13 mn	13,43 mn	19,19 mn	28,94 mn	33,75 mn
Net Interest Expenses	−35,11 mn	−92,52 mn	−127 mn	−163 mn	−281 mn
Currency Exchange Gains (Loss)	87,75 mn	88,63 mn	41,51 mn	71,79 mn	123 mn
Other Non Operating Income (Expenses)	4,01 mn	−831 tn	−1,72 mn	−21,01 mn	49,37 mn
EBT, Excl. Unusual Items	191 mn	106 mn	82,13 mn	77,66 mn	354 mn
Gain (Loss) On Sale Of Investments	2,13 mn	1,7 mn	-	-	-
Gain (Loss) On Sale Of Assets	74 tn	29 tn	−26 tn	456 tn	−344 tn
Asset Writedown	-	-	−2,82 mn	−3,01 mn	−5,21 mn
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	193 mn	108 mn	79,28 mn	75,11 mn	349 mn
Income Tax Expense	57,94 mn	40,62 mn	34,07 mn	30,3 mn	82,04 mn
Earnings From Continuing Operations	136 mn	66,99 mn	45,22 mn	44,82 mn	267 mn
Net Income to Company	136 mn	66,99 mn	45,22 mn	44,82 mn	267 mn
Net Income - (IS)	136 mn	66,99 mn	45,22 mn	44,82 mn	267 mn
Net Income to Common Incl Extra Items	136 mn	66,99 mn	45,22 mn	44,82 mn	267 mn
Net Income to Common Excl. Extra Items	136 mn	66,99 mn	45,22 mn	44,82 mn	267 mn
Per aktie poster
Net EPS - Basic	2,51	1,14	0,68	0,67	3,98
Basic EPS - Continuing Operations	2,51	1,14	0,68	0,67	3,98
Basic Weighted Average Shares Outstanding	53,99 mn	58,91 mn	66,28 mn	67,07 mn	66,98 mn
Net EPS - Diluted	2,34	1,14	0,68	0,67	3,98
Diluted EPS - Continuing Operations	2,34	1,14	0,68	0,67	3,98
Diluted Weighted Average Shares Outstanding	57,89 mn	58,91 mn	66,28 mn	67,07 mn	66,98 mn
Normalized Basic EPS	2,21	1,12	0,77	0,72	3,3
Normalized Diluted EPS	2,06	1,12	0,77	0,72	3,3
Dividend Per Share	0,4	0,27	0,24	0,22	0,28
Payout Ratio	23,64	34,57	40,12	35,87	5,53
Kompletterande punkter
EBITDA	176 mn	203 mn	289 mn	313 mn	620 mn
EBITA	135 mn	111 mn	170 mn	191 mn	462 mn
EBIT	135 mn	111 mn	170 mn	190 mn	462 mn
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	5,04 md	3,64 md	4,43 md	6,39 md	9,95 md
Effective Tax Rate - (Ratio)	29,95	37,75	42,97	40,33	23,53
Total Current Taxes	55,92 mn	10,38 mn	19,58 mn	21,49 mn	45,83 mn
Total Deferred Taxes	2,66 mn	29,86 mn	13,46 mn	9,7 mn	38,08 mn
Normalized Net Income	120 mn	66,18 mn	51,33 mn	48,54 mn	221 mn
Interest on Long-Term Debt	474 tn	17 tn	517 tn	569 tn	617 tn
Non-Cash Pension Expense	526 tn	734 tn	621 tn	828 tn	6,68 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	-	657 tn	234 tn	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	81,28 mn	83,26 mn	129 mn	147 mn	144 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	142 mn	211 mn	158 mn	193 mn	286 mn
Short Term Investments	131 mn	132 mn	267 mn	311 mn	400 mn
Total Cash And Short Term Investments	273 mn	343 mn	425 mn	504 mn	685 mn
Accounts Receivable, Total	395 mn	264 mn	584 mn	591 mn	1,05 md
Other Receivables	124 mn	93,06 mn	83,22 mn	319 mn	144 mn
Notes Receivable	-	-	-	-	-
Total Receivables	519 mn	357 mn	667 mn	910 mn	1,19 md
Inventory	1,09 md	1,16 md	1,66 md	2,4 md	2,58 md
Prepaid Expenses	42,56 mn	12,54 mn	32,52 mn	43,22 mn	31,47 mn
Restricted Cash	-	-	532 tn	27 tn	27 tn
Other Current Assets, Total	155 mn	221 mn	321 mn	157 mn	294 mn
Total Current Assets	2,08 md	2,09 md	3,11 md	4,01 md	4,78 md
Gross Property Plant And Equipment	1,74 md	2,21 md	2,99 md	3,65 md	3,86 md
Accumulated Depreciation	−266 mn	−357 mn	−471 mn	−587 mn	−721 mn
Net Property Plant And Equipment	1,47 md	1,85 md	2,52 md	3,07 md	3,14 md
Long-term Investments	103 mn	137 mn	225 mn	112 mn	316 mn
Other Intangibles, Total	-	4,21 mn	6,18 mn	6,93 mn	7,97 mn
Loans Receivable Long-Term	21,5 mn	-	-	-	-
Deferred Tax Assets Long-Term	165 mn	114 tn	94 tn	77 tn	67 tn
Other Long-Term Assets, Total	137 mn	345 mn	439 mn	309 mn	166 mn
Total Assets	3,98 md	4,43 md	6,3 md	7,5 md	8,41 md
Skulder
Accounts Payable, Total	57,03 mn	56,07 mn	68,53 mn	377 mn	370 mn
Accrued Expenses, Total	13,09 mn	12,91 mn	10,76 mn	19,33 mn	20,23 mn
Short-term Borrowings	1,42 md	1,4 md	2,07 md	2,79 md	3,2 md
Current Portion of Long-Term Debt	51,62 mn	76,58 mn	79,87 mn	310 mn	403 mn
Current Portion of Leases	737 tn	1,01 mn	821 tn	1,34 mn	1,34 mn
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	1,34 mn	4,89 mn	114 mn	18,23 mn	12,98 mn
Other Current Liabilities	89,4 mn	87,78 mn	98,99 mn	247 mn	221 mn
Total Current Liabilities	1,63 md	1,64 md	2,45 md	3,76 md	4,23 md
Long-Term Debt	251 mn	265 mn	1,16 md	998 mn	1,19 md
Long-Term Leases	7,06 mn	12,34 mn	12,32 mn	12,84 mn	13,18 mn
Pension & Other Post Retirement Benefits	11,54 mn	5,08 mn	10,82 mn	17,14 mn	23,18 mn
Deferred Tax Liability Non Current	19,27 mn	50,14 mn	64,38 mn	73,95 mn	113 mn
Other Non Current Liabilities	11,54 mn	10,68 mn	10,68 mn	13,06 mn	3,49 mn
Total Liabilities	1,93 md	1,99 md	3,71 md	4,88 md	5,57 md
Common Stock, Total	116 mn	130 mn	135 mn	134 mn	134 mn
Additional Paid In Capital	254 mn	551 mn	660 mn	660 mn	660 mn
Retained Earnings	1,61 md	1,66 md	1,69 md	1,73 md	1,98 md
Comprehensive Income and Other	66,88 mn	108 mn	109 mn	106 mn	59,78 mn
Total Common Equity	2,05 md	2,45 md	2,59 md	2,62 md	2,84 md
Total Equity	2,05 md	2,45 md	2,59 md	2,62 md	2,84 md
Total Liabilities And Equity	3,98 md	4,43 md	6,3 md	7,5 md	8,41 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	57,89 mn	67,54 mn	67,54 mn	66,98 mn	66,98 mn
ECS Total Common Shares Outstanding	57,89 mn	67,54 mn	67,54 mn	66,98 mn	66,98 mn
Book Value / Share	35,34	36,23	38,41	39,19	42,36
Tangible Book Value	2,05 md	2,44 md	2,59 md	2,62 md	2,83 md
Tangible Book Value Per Share	35,34	36,17	38,32	39,09	42,24
Total Debt	1,73 md	1,76 md	3,33 md	4,11 md	4,81 md
Net Debt	1,45 md	1,42 md	2,9 md	3,61 md	4,12 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	14,33 mn	8,66 mn	12,85 mn	20,58 mn	31,71 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	3	6
Inventories - Raw Materials, Total	-	-	-	3,02 mn	128 mn
Inventories - Finished Goods, Total	1,06 md	1,12 md	1,62 md	2,35 md	2,4 md
Inventories - Others	28,94 mn	42,86 mn	48,99 mn	46,74 mn	50,28 mn
Land - (BS)	53,32 mn	128 mn	128 mn	138 mn	138 mn
Buildings, Total	220 mn	717 mn	731 mn	766 mn	1,23 md
Machinery, Total	437 mn	1,09 md	1,15 md	1,23 md	2,3 md
Full Time Employees	772	650	830	1,31 tn	1,35 tn
Accumulated Allowance for Doubtful Accounts (Supple)	670 tn	675 tn	1,12 mn	895 tn	2,07 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	136 mn	66,99 mn	45,22 mn	44,82 mn	267 mn
Depreciation & Amortization - CF	43,08 mn	93,41 mn	121 mn	123 mn	158 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	106 tn	901 tn	106 tn
Depreciation & Amortization, Total	43,08 mn	93,41 mn	121 mn	124 mn	158 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	113 tn
(Gain) Loss From Sale Of Asset	−74 tn	−1,73 mn	26 tn	−456 tn	−40,26 mn
Asset Writedown & Restructuring Costs	-	-	2,82 mn	3,01 mn	4,37 mn
Other Operating Activities, Total	36,86 mn	90,59 mn	165 mn	174 mn	314 mn
Change In Accounts Receivable	−108 mn	133 mn	−322 mn	−9,98 mn	−459 mn
Change In Inventories	−80,96 mn	−70,38 mn	−504 mn	−731 mn	−182 mn
Change In Accounts Payable	18,42 mn	−965 tn	13,71 mn	308 mn	−8 mn
Change in Other Net Operating Assets	−32,22 mn	−32,1 mn	−148 mn	136 mn	−251 mn
Cash from Operations	12,36 mn	279 mn	−626 mn	48,86 mn	−197 mn
Capital Expenditure	−654 mn	−1,22 md	−831 mn	−576 mn	−1,47 md
Sale of Property, Plant, and Equipment	2,32 mn	9,61 mn	304 tn	851 tn	109 mn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	−3,78 mn	−2,08 mn	−859 tn	−880 tn
Investment in Marketable and Equity Securities, Total	9,23 mn	-	-	-	-
Other Investing Activities, Total	81,13 mn	801 mn	26,48 mn	33,83 mn	1,38 md
Cash from Investing	−561 mn	−415 mn	−806 mn	−542 mn	21,52 mn
Short Term Debt Issued, Total	243 mn	11,6 mn	673 mn	949 mn	505 mn
Long-Term Debt Issued, Total	96,49 mn	14,05 mn	898 mn	-	190 mn
Total Debt Issued	340 mn	25,65 mn	1,57 md	949 mn	695 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−35,64 mn	−524 tn	−789 tn	−167 mn	−1,62 mn
Total Debt Repaid	−35,64 mn	−524 tn	−789 tn	−167 mn	−1,62 mn
Issuance of Common Stock	126 mn	311 mn	113 mn	-	-
Common Dividends Paid	−32,04 mn	−23,16 mn	−18,14 mn	−16,08 mn	−14,74 mn
Common & Preferred Stock Dividends Paid	−32,04 mn	−23,16 mn	−18,14 mn	−16,08 mn	−14,74 mn
Other Financing Activities, Total	−50,77 mn	−106 mn	−146 mn	−190 mn	−313 mn
Cash from Financing	347 mn	207 mn	1,52 md	576 mn	366 mn
Miscellaneous Cash Flow Adjustments	-	-	-	2 tn	1 tn
Net Change in Cash	−201 mn	70 mn	87,26 mn	82,29 mn	190 mn
Kompletterande punkter
Cash Interest Paid	50,77 mn	106 mn	146 mn	190 mn	313 mn
Cash Income Tax Paid (Refund)	57,17 mn	40,55 mn	−5,45 mn	20,07 mn	53 mn
Levered Free Cash Flow	−670 mn	−1,07 md	−1,5 md	−905 mn	−1,84 md
Unlevered Free Cash Flow	−638 mn	−1,01 md	−1,41 md	−785 mn	−1,65 md
Change In Net Working Capital	112 mn	−55,8 mn	801 mn	451 mn	625 mn
Net Debt Issued / Repaid	304 mn	25,12 mn	1,57 md	782 mn	693 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
Return on Assets	2,32	1,64	1,98	1,72	3,63
Return on Total Capital	2,43	1,73	2,1	1,87	4,02
Return On Equity %	7,13	2,98	1,79	1,72	9,76
Return on Common Equity	7,13	2,98	1,79	1,72	9,76
Marginalanalys
Gross Profit Margin %	30,18	35,04	33,92	34,47	34,28
SG&A Margin	13,93	16,69	19,35	18,37	12,3
EBITDA Margin %	3,59	5,74	6,64	4,99	6,38
EBITA Margin %	2,74	3,13	3,9	3,03	4,76
EBIT Margin %	2,74	3,13	3,9	3,02	4,76
Income From Continuing Operations Margin %	2,76	1,9	1,04	0,71	2,75
Net Income Margin %	2,76	1,9	1,04	0,71	2,75
Net Avail. For Common Margin %	2,76	1,9	1,04	0,71	2,75
Normalized Net Income Margin	2,43	1,88	1,18	0,77	2,28
Levered Free Cash Flow Margin	−13,64	−30,45	−34,41	−14,4	−18,99
Unlevered Free Cash Flow Margin	−12,99	−28,57	−32,3	−12,49	−16,97
Tillgångsomslutning
Asset Turnover	1,35	0,84	0,81	0,91	1,22
Fixed Assets Turnover	4,28	2,12	1,99	2,25	3,13
Receivables Turnover (Average Receivables)	14,41	10,67	10,27	10,69	11,86
Inventory Turnover (Average Inventory)	3,27	2,04	2,04	2,03	2,57
Kortfristig likviditet
Current Ratio	1,28	1,28	1,27	1,07	1,13
Quick Ratio	0,49	0,43	0,45	0,38	0,44
Operating Cash Flow to Current Liabilities	0,01	0,17	−0,26	0,01	−0,05
Days Sales Outstanding (Average Receivables)	25,34	34,21	35,64	34,14	30,78
Days Outstanding Inventory (Average Inventory)	111,68	179,29	179,61	179,97	142,26
Average Days Payable Outstanding	4,97	8,74	6,74	16,78	20,79
Cash Conversion Cycle (Average Days)	132,05	204,76	208,51	197,33	152,26
Långsiktig solvens
Total Debt/Equity	84,42	71,84	128,31	156,72	169,52
Total Debt / Total Capital	45,77	41,81	56,2	61,05	62,9
LT Debt/Equity	12,61	11,33	45,3	38,5	42,33
Long-Term Debt / Total Capital	6,84	6,59	19,84	15	15,7
Total Liabilities / Total Assets	48,55	44,8	58,83	65,02	66,27
EBIT / Interest Expense	2,63	1,04	1,16	0,99	1,47
EBITDA / Interest Expense	3,47	1,93	1,98	1,64	1,97
(EBITDA - Capex) / Interest Expense	−9,29	−9,61	−3,68	−1,37	−2,7
Total Debt / EBITDA	9,72	8,62	11,45	13,1	7,75
Net Debt / EBITDA	8,18	6,94	9,99	11,5	6,65
Total Debt / (EBITDA - Capex)	−3,63	−1,73	−6,16	−15,7	−5,67
Net Debt / (EBITDA - Capex)	−3,05	−1,39	−5,38	−13,78	−4,86
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,77	−28,22	23,48	44,22	54,51
Gross Profit, 1 Yr. Growth %	21,06	−16,65	19,51	46,56	53,68
EBITDA, 1 Yr. Growth %	−33,82	14,76	41,73	8,3	97,76
EBITA, 1 Yr. Growth %	−42,02	−17,84	51,51	12,19	142,42
EBIT, 1 Yr. Growth %	−42,02	−17,84	51,42	11,73	143,52
Earnings From Cont. Operations, 1 Yr. Growth %	−26,4	−50,57	−32,5	−0,89	494,79
Net Income, 1 Yr. Growth %	−26,4	−50,57	−32,5	−0,89	494,79
Normalized Net Income, 1 Yr. Growth %	−25,86	−44,64	−23,56	−5,43	356,03
Diluted EPS Before Extra, 1 Yr. Growth %	−34,54	−51,43	−40,02	−1,73	495,58
Accounts Receivable, 1 Yr. Growth %	37,76	−33,46	121,09	1,19	76,99
Inventory, 1 Yr. Growth %	8,02	6,45	43,4	43,89	7,6
Net Property, Plant and Equip., 1 Yr. Growth %	77,53	25,98	36,16	21,64	2,45
Total Assets, 1 Yr. Growth %	21,25	11,49	42,17	19,08	12,06
Tangible Book Value, 1 Yr. Growth %	16,38	19,42	5,95	1,15	8,06
Common Equity, 1 Yr. Growth %	16,38	19,62	6,02	1,17	8,08
Cash From Operations, 1 Yr. Growth %	−85,66	2,15 tn	−328,22	−107,87	−503,96
Capital Expenditures, 1 Yr. Growth %	51,61	86,97	−32,03	−30,74	155,04
Levered Free Cash Flow, 1 Yr. Growth %	61,73	60,22	39,43	−39,66	103,76
Unlevered Free Cash Flow, 1 Yr. Growth %	62,35	57,89	39,49	−44,25	109,85
Dividend Per Share, 1 Yr. Growth %	−33,33	−32,5	−11,11	−8,33	27,27
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−9,82	−13,69	−5,85	33,44	49,27
Gross Profit, 2 Yr. CAGR %	−0,36	0,45	−0,19	32,35	50,08
EBITDA, 2 Yr. CAGR %	−34,69	−12,85	28,03	23,89	46,35
EBITA, 2 Yr. CAGR %	−40,57	−30,98	12,35	30,38	64,92
EBIT, 2 Yr. CAGR %	−40,57	−30,98	12,32	30,07	64,95
Earnings From Cont. Operations, 2 Yr. CAGR %	−36,94	−39,68	−42,24	−18,21	142,8
Net Income, 2 Yr. CAGR %	−36,94	−39,68	−42,24	−18,21	142,8
Normalized Net Income, 2 Yr. CAGR %	−34,53	−35,93	−34,47	−14,98	107,66
Diluted EPS Before Extra, 2 Yr. CAGR %	−40,89	−43,63	−46,03	−23,34	141,93
Accounts Receivable, 2 Yr. CAGR %	2,56	−4,02	21,29	49,58	33,83
Inventory, 2 Yr. CAGR %	2,74	7,23	23,55	43,64	24,43
Net Property, Plant and Equip., 2 Yr. CAGR %	89,6	49,55	30,97	28,7	11,64
Total Assets, 2 Yr. CAGR %	19,04	16,27	25,9	30,11	15,52
Tangible Book Value, 2 Yr. CAGR %	19,53	17,89	12,48	3,52	4,54
Common Equity, 2 Yr. CAGR %	19,53	17,99	12,62	3,57	4,57
Cash From Operations, 2 Yr. CAGR %	−84,32	79,82	611,71	−57,8	−43,6
Capital Expenditures, 2 Yr. CAGR %	245,75	68,36	12,73	−31,36	32,91
Levered Free Cash Flow, 2 Yr. CAGR %	36,36	60,98	49,52	−8,26	10,88
Unlevered Free Cash Flow, 2 Yr. CAGR %	26,44	60,1	48,46	−11,79	8,16
Dividend Per Share, 2 Yr. CAGR %	15,47	−32,92	−22,54	−9,73	8,01
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−6,48	−16,42	−2,75	8,53	40,12
Gross Profit, 3 Yr. CAGR %	−5,18	−6,12	6,44	13,44	39,11
EBITDA, 3 Yr. CAGR %	−37,44	−21,19	2,75	21,08	44,79
EBITA, 3 Yr. CAGR %	−41,93	−33,79	−9,88	12,3	60,32
EBIT, 3 Yr. CAGR %	−41,93	−33,79	−9,9	12,12	60,31
Earnings From Cont. Operations, 3 Yr. CAGR %	−28,98	−41,86	−37,38	−30,85	58,47
Net Income, 3 Yr. CAGR %	−28,98	−41,86	−37,38	−30,85	58,47
Normalized Net Income, 3 Yr. CAGR %	−32,25	−38,09	−31,72	−25,95	48,83
Diluted EPS Before Extra, 3 Yr. CAGR %	−31,98	−44,64	−42,45	−34,16	51,83
Accounts Receivable, 3 Yr. CAGR %	−16,83	−11,06	26,76	14,18	58,21
Inventory, 3 Yr. CAGR %	−1,69	3,97	18,14	29,99	30,46
Net Property, Plant and Equip., 3 Yr. CAGR %	60,46	65,45	44,94	27,78	19,28
Total Assets, 3 Yr. CAGR %	10,92	16,47	24,33	23,58	23,79
Tangible Book Value, 3 Yr. CAGR %	21,7	19,49	13,77	8,57	5,01
Common Equity, 3 Yr. CAGR %	21,7	19,56	13,86	8,67	5,05
Cash From Operations, 3 Yr. CAGR %	−63,83	−17,84	93,68	58,12	−10,39
Capital Expenditures, 3 Yr. CAGR %	118,5	181,69	24,43	−4,14	6,31
Levered Free Cash Flow, 3 Yr. CAGR %	40,35	43,89	53,48	10,5	19,7
Unlevered Free Cash Flow, 3 Yr. CAGR %	51,05	36,16	52,95	7,12	17,75
Dividend Per Share, 3 Yr. CAGR %	10,06	−3,45	−26,32	−18,07	1,22
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Total Revenues, 5 Yr. CAGR %	0,1	−10,48	−6,23	0,78	15,43
Gross Profit, 5 Yr. CAGR %	28,13	12,97	−3,22	7,7	22,12
EBITDA, 5 Yr. CAGR %	−9,63	−16,24	−16,69	−5,41	18,36
EBITA, 5 Yr. CAGR %	−12,55	−24,81	−24,38	−12,94	14,76
EBIT, 5 Yr. CAGR %	−12,55	−24,81	−24,39	−13,02	14,76
Earnings From Cont. Operations, 5 Yr. CAGR %	6,92	−22,45	−34,62	−33,35	7,68
Net Income, 5 Yr. CAGR %	6,92	−22,45	−34,62	−33,35	7,68
Normalized Net Income, 5 Yr. CAGR %	−0,85	−22,67	−33,15	−29,51	6,54
Diluted EPS Before Extra, 5 Yr. CAGR %	4,19	−24,7	−38	−36,94	2,15
Accounts Receivable, 5 Yr. CAGR %	−0,83	−12,26	−3,19	9,49	29,54
Inventory, 5 Yr. CAGR %	11,97	8,03	7,72	18,32	20,62
Net Property, Plant and Equip., 5 Yr. CAGR %	36,69	35,16	47,94	49,63	30,57
Total Assets, 5 Yr. CAGR %	16,38	13,63	16,69	21,74	20,73
Tangible Book Value, 5 Yr. CAGR %	31,15	26,18	17,93	12,83	9,99
Common Equity, 5 Yr. CAGR %	31,15	26,22	17,98	12,89	10,05
Cash From Operations, 5 Yr. CAGR %	−7,84	9,6	19,11	−37,25	18,03
Capital Expenditures, 5 Yr. CAGR %	83,56	49,76	67,68	60,13	27,77
Levered Free Cash Flow, 5 Yr. CAGR %	50,7	56,79	43,94	20,2	34,78
Unlevered Free Cash Flow, 5 Yr. CAGR %	82,36	79,03	50,01	14,47	33,17
Dividend Per Share, 5 Yr. CAGR %	39,77	29,2	−4,36	−6,01	−14,14