Finansiella nyckeltal Larsen & Toubro Limited

Aktier

500510

INE018A01030

Byggnad och ingenjörskonst

Marknaden stängd - Bombay S.E. Andra börsplatser 12.12.32 2026-06-11			5-dagars förändring	Förändring 1 jan.
3 859,45 ^INR	−1,48 %		−2,39 %	−5,48 %

06-04	Indiska L&T investerar närmare 2 miljarder dollar i Tamil Nadu, enligt delstatsregeringen	RE
06-03	Indien redo för drönarorder på 2 miljarder dollar i historisk satsning, enligt branschorgan	RE

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Publicerade finansiella data: LARSEN & TOUBRO LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022	2023	2024	2025	2026
Revenues	1 446 md	1 708 md	2 080 md	2 405 md	2 686 md
Finance Div. Revenues	120 md	126 md	131 md	152 md	173 md
Gain (Loss) on Sale of Investment, Total (Rev)	4,4 md	529 mn	7,34 md	11,33 md	18,63 md
Interest And Invest. Income (Rev)	10,67 md	18,24 md	26,56 md	25,88 md	34,53 md
Other Revenues, Total	7,22 md	9,77 md	6,86 md	3,5 md	4,28 md
Total Revenues	1 588 md	1 862 md	2 252 md	2 598 md	2 916 md
Cost of Goods Sold, Total	944 md	1 074 md	1 355 md	1 585 md	1 770 md
Interest Expense - Finance Division	59,53 md	60,26 md	57,15 md	63,02 md	69,95 md
Gross Profit	584 md	728 md	840 md	950 md	1 076 md
Selling General & Admin Expenses, Total	380 md	492 md	564 md	645 md	727 md
Depreciation & Amortization - (IS)	29,38 md	33,84 md	36,75 md	40,98 md	43,45 md
Other Operating Expenses	−201 mn	−145 mn	−84,4 mn	−77,1 mn	−50 mn
Other Operating Expenses, Total	409 md	526 md	601 md	686 md	771 md
Operating Income	175 md	202 md	239 md	264 md	306 md
Interest Expense, Total	−30,55 md	−31,78 md	−35,37 md	−33,31 md	−28,47 md
Net Interest Expenses	−30,55 md	−31,78 md	−35,37 md	−33,31 md	−28,47 md
Income (Loss) On Equity Invest.	1,28 md	−942 mn	−226 mn	−141 mn	−2,06 md
Currency Exchange Gains (Loss)	−645 mn	−291 mn	−93,4 mn	−35,3 mn	−19 mn
Other Non Operating Income (Expenses)	−58,1 mn	−3,9 mn	-	-	-
EBT, Excl. Unusual Items	145 md	169 md	203 md	231 md	275 md
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	176 mn	614 mn	735 mn	452 mn	120 mn
Asset Writedown	−99,2 mn	−1,18 md	−76,3 mn	−230 mn	−200 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	145 md	169 md	204 md	231 md	275 md
Income Tax Expense	42,17 md	44,84 md	49,47 md	58,91 md	68,16 md
Earnings From Continuing Operations	103 md	124 md	155 md	172 md	207 md
Earnings Of Discontinued Operations	-	-	-	-	-
Extraordinary Item & Accounting Change	969 mn	1,36 md	936 mn	4,75 md	−17,22 md
Net Income to Company	104 md	125 md	155 md	177 md	190 md
Minority Interest	−17,5 md	−20,6 md	−24,88 md	−26,36 md	−28,7 md
Net Income - (IS)	86,69 md	105 md	131 md	150 md	161 md
Net Income to Common Incl Extra Items	86,69 md	105 md	131 md	150 md	161 md
Net Income to Common Excl. Extra Items	85,72 md	103 md	130 md	146 md	178 md
Per aktie poster
Net EPS - Basic	61,71	74,51	93,96	109,36	116,93
Basic EPS - Continuing Operations	61,02	73,54	93,29	105,91	129,46
Basic Weighted Average Shares Outstanding	1,4 md	1,41 md	1,39 md	1,37 md	1,38 md
Net EPS - Diluted	61,65	74,45	93,88	109,28	104,36
Diluted EPS - Continuing Operations	60,96	73,48	93,21	105,83	116,88
Diluted Weighted Average Shares Outstanding	1,41 md	1,41 md	1,39 md	1,38 md	1,38 md
Normalized Basic EPS	52,2	60,66	73,54	85,68	104,09
Normalized Diluted EPS	52,14	60,61	73,48	85,62	104,04
Dividend Per Share	22	24	28	34	38
Payout Ratio	29,16	29,52	25,83	25,6	29,07
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	200 md	231 md	271 md	297 md	339 md
EBITA	184 md	212 md	248 md	271 md	313 md
EBIT	175 md	202 md	239 md	264 md	306 md
EBITDAR	232 md	274 md	331 md	372 md	440 md
Total Revenues (As Reported)	1 588 md	1 863 md	2 253 md	2 599 md	2 916 md
Effective Tax Rate - (Ratio)	29	26,57	24,25	25,51	24,79
Total Current Taxes	45,12 md	50,55 md	51,28 md	61,01 md	67,53 md
Total Deferred Taxes	−2,95 md	−5,71 md	−1,8 md	−2,09 md	634 mn
Normalized Net Income	73,32 md	85,25 md	102 md	118 md	143 md
Interest Capitalized	215 mn	195 mn	523 mn	654 mn	1,36 md
Interest on Long-Term Debt	1,77 md	1,78 md	2,2 md	2,49 md	3,2 md
Non-Cash Pension Expense	396 mn	581 mn	524 mn	447 mn	17,81 md
Kompletterande driftskostnadsposter
Advertising Expense	1,7 md	3,05 md	3,45 md	3,78 md	3,93 md
Selling and Marketing Expenses	1,7 md	3,05 md	3,45 md	3,78 md	3,93 md
Research And Development Expense From Footnotes	30,77 md	39,2 md	41,52 md	45,37 md	58,95 md
Net Rental Expense, Total	31,68 md	42,34 md	60,56 md	74,6 md	101 md
Imputed Operating Lease Interest Expense	6 md	8,8 md	14,67 md	16,3 md	18,66 md
Imputed Operating Lease Depreciation	25,68 md	33,54 md	45,89 md	58,3 md	82,19 md
Maintenance & Repair Expenses, Total	13,34 md	15,63 md	18,44 md	23,45 md	22,38 md
Stock-Based Comp., SG&A Exp. (Total)	1,35 md	2,5 md	2,98 md	2,23 md	1,15 md
Total Stock-Based Compensation	1,35 md	2,5 md	2,98 md	2,23 md	1,15 md

Skatteperiod: Mars	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	138 md	169 md	120 md	122 md	154 md
Short Term Investments	323 md	375 md	367 md	484 md	612 md
Total Cash And Short Term Investments	460 md	544 md	486 md	606 md	766 md
Accounts Receivable, Total	995 md	1 020 md	1 103 md	1 172 md	1 369 md
Other Receivables	270 mn	17,74 md	28,02 md	15,97 md	14,55 md
Notes Receivable	2,8 md	2,51 md	1,07 md	4,17 md	6,34 md
Total Receivables	999 md	1 040 md	1 132 md	1 193 md	1 390 md
Inventory	59,43 md	68,29 md	66,2 md	76,71 md	95,31 md
Finance Division Loans and Leases Current	423 md	405 md	348 md	361 md	428 md
Restricted Cash	10,17 md	7,9 md	6,05 md	8,59 md	9,04 md
Other Current Assets, Total	131 md	157 md	142 md	209 md	494 md
Total Current Assets	2 082 md	2 222 md	2 181 md	2 453 md	3 183 md
Gross Property Plant And Equipment	231 md	273 md	309 md	339 md	389 md
Accumulated Depreciation	−93,74 md	−109 md	−124 md	−145 md	−164 md
Net Property Plant And Equipment	137 md	164 md	185 md	194 md	225 md
Long-term Investments	106 md	103 md	112 md	117 md	110 md
Goodwill	74,77 md	77,99 md	78,01 md	83,48 md	84,82 md
Other Intangibles, Total	188 md	181 md	175 md	172 md	21,03 md
Finance Division Loans and Leases Long-Term	467 md	409 md	522 md	628 md	750 md
Loans Receivable Long-Term	2,53 md	3,56 md	4,75 md	3,49 md	5,87 md
Deferred Tax Assets Long-Term	28,4 md	39,85 md	38,64 md	37,93 md	42,53 md
Deferred Charges Long-Term	8,6 mn	3,7 mn	7,5 mn	2,9 mn	1,4 mn
Other Long-Term Assets, Total	114 md	103 md	101 md	105 md	103 md
Total Assets	3 200 md	3 304 md	3 396 md	3 795 md	4 525 md
Skulder
Accounts Payable, Total	511 md	498 md	533 md	525 md	695 md
Accrued Expenses, Total	20,39 md	21,25 md	21,17 md	26,15 md	55,22 md
Short-term Borrowings	305 md	309 md	278 md	359 md	348 md
Current Portion of Long-Term Debt	314 md	264 md	297 md	362 md	232 md
Current Portion of Leases	4,07 md	4,91 md	5,48 md	5,84 md	10,47 md
Current Income Taxes Payable	13,1 md	13,93 md	18,6 md	25,79 md	31,21 md
Unearned Revenue Current, Total	308 md	388 md	475 md	576 md	772 md
Other Current Liabilities	119 md	122 md	137 md	141 md	402 md
Total Current Liabilities	1 594 md	1 621 md	1 766 md	2 020 md	2 545 md
Long-Term Debt	616 md	612 md	565 md	575 md	637 md
Long-Term Leases	16,33 md	16,46 md	17,35 md	22,65 md	27,67 md
Unearned Revenue Non Current	-	646 mn	5,85 md	5,75 md	168 mn
Pension & Other Post Retirement Benefits	7 md	6,95 md	7,42 md	8,13 md	8,28 md
Deferred Tax Liability Non Current	10,39 md	6,3 md	5,34 md	4,1 md	1,67 md
Other Non Current Liabilities	2,51 md	4,65 md	3,75 md	5,82 md	20,04 md
Total Liabilities	2 247 md	2 268 md	2 371 md	2 641 md	3 240 md
Common Stock, Total	2,81 md	2,81 md	2,75 md	2,75 md	2,75 md
Additional Paid In Capital	87,19 md	87,7 md	506 mn	1,38 md	2,2 md
Retained Earnings	709 md	783 md	837 md	947 md	1 062 md
Comprehensive Income and Other	25,58 md	19,79 md	23,12 md	25,03 md	26,38 md
Total Common Equity	824 md	893 md	864 md	977 md	1 093 md
Minority Interest	130 md	142 md	162 md	177 md	192 md
Total Equity	954 md	1 036 md	1 025 md	1 154 md	1 285 md
Total Liabilities And Equity	3 200 md	3 304 md	3 396 md	3 795 md	4 525 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,41 md	1,41 md	1,37 md	1,38 md	1,38 md
ECS Total Common Shares Outstanding	1,41 md	1,41 md	1,37 md	1,38 md	1,38 md
Book Value / Share	586,52	635,55	628,22	710,12	794,47
Tangible Book Value	561 md	634 md	610 md	721 md	987 md
Tangible Book Value Per Share	399,44	451,11	443,94	523,99	717,53
Total Debt	1 255 md	1 207 md	1 163 md	1 324 md	1 255 md
Net Debt	795 md	662 md	677 md	718 md	489 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	7,09 md	9,04 md	8,81 md	12,85 md	29,53 md
Debt Equivalent Oper. Leases	253 md	339 md	485 md	597 md	807 md
Minority Interest, Total (Incl. Fin. Div)	130 md	142 md	162 md	177 md	192 md
Equity Method Investments, Total	27,29 md	13,05 md	12,64 md	23,18 md	22,58 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12,69 md	14,47 md	17,17 md	13,45 md	11,49 md
Inventories - Work In Process, Total	39,58 md	45,97 md	42,81 md	53,14 md	74,29 md
Inventories - Finished Goods, Total	4,13 md	4,63 md	3,13 md	6,1 md	6,15 md
Inventories - Others	3,03 md	3,22 md	3,09 md	4,02 md	3,38 md
Land - (BS)	9,9 md	9,86 md	10 md	10,23 md	11,43 md
Buildings, Total	42,61 md	44,08 md	57,19 md	64,63 md	68,83 md
Machinery, Total	130 md	151 md	173 md	195 md	224 md
Full Time Employees	48,92 tn	49,04 tn	54,3 tn	54,6 tn	55,66 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	3,45 md	3,45 md	1,67 md	1,62 md	150 mn
Assets on Operating Lease - Accumulated Depreciation	−2,19 md	−2,35 md	−70,9 md	−918 mn	-
Accumulated Allowance for Doubtful Accounts (Supple)	38,93 md	44,15 md	45,94 md	49,67 md	49,62 md
Order Backlog	3 576 md	3 995 md	4 758 md	5 791 md	7 403 md

Skatteperiod: Mars	2022	2023	2024	2025	2026
Net Income	86,69 md	105 md	131 md	150 md	161 md
Depreciation & Amortization - CF	20,29 md	23,92 md	27,91 md	31,74 md	34,21 md
Amortization of Goodwill and Intangible Assets - (CF)	9,09 md	9,92 md	8,84 md	7,02 md	7,23 md
Depreciation & Amortization, Total	29,38 md	33,84 md	36,75 md	38,76 md	41,45 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	2,23 md	2 md
(Gain) Loss From Sale Of Asset	−192 mn	−1,68 md	−6,1 md	−3,75 md	−791 mn
(Gain) Loss on Sale of Investments - (CF)	−4,28 md	6,63 md	3,21 md	−9,85 md	−18,55 md
Asset Writedown & Restructuring Costs	99,2 mn	1,18 md	76,3 mn	230 mn	200 mn
Stock-Based Compensation (CF)	1,35 md	2,5 md	2,98 md	2,23 md	1,15 md
Provision and Write-off of Bad Debts	-	-	-	-	40,36 md
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	31,02 md	26,8 md	29,01 md	32,03 md	45,32 md
Change In Accounts Receivable	−98,33 md	−44,95 md	−105 md	−92,52 md	−282 md
Change In Inventories	−743 mn	−4,76 md	2,45 md	−5,4 md	−22,01 md
Change In Accounts Payable	96,6 md	54,13 md	145 md	96,83 md	451 md
Change in Other Net Operating Assets	50,05 md	49,37 md	−55,88 md	−120 md	−252 md
Cash from Operations	192 md	228 md	183 md	91,61 md	167 md
Capital Expenditure	−31,11 md	−41,44 md	−45,17 md	−44,19 md	−48,09 md
Sale of Property, Plant, and Equipment	708 mn	3,5 md	3,06 md	8,78 md	3,41 md
Cash Acquisitions	−779 mn	−1,25 md	−131 mn	−10,2 md	−8,91 md
Divestitures	9,51 md	28,72 md	8,61 md	17,52 md	-
Investment in Marketable and Equity Securities, Total	−24,22 md	−89,36 md	28,91 md	−76,05 md	−120 md
Other Investing Activities, Total	9,22 md	16,69 md	26,34 md	−51,04 md	56,32 md
Cash from Investing	−36,68 md	−83,12 md	21,63 md	−155 md	−117 md
Long-Term Debt Issued, Total	274 md	283 md	231 md	465 md	437 md
Total Debt Issued	274 md	283 md	231 md	465 md	437 md
Short Term Debt Repaid, Total	-	-	−28,71 md	-	-
Long-Term Debt Repaid, Total	−362 md	−332 md	−248 md	−313 md	−371 md
Total Debt Repaid	−362 md	−332 md	−277 md	−313 md	−371 md
Issuance of Common Stock	110 mn	103 mn	96,5 mn	93,2 mn	75,2 mn
Repurchase of Common Stock	-	-	−123 md	-	-
Common Dividends Paid	−25,28 md	−30,91 md	−33,74 md	−38,5 md	−46,76 md
Common & Preferred Stock Dividends Paid	−25,28 md	−30,91 md	−33,74 md	−38,5 md	−46,76 md
Special Dividend Paid	-	-	−8,43 md	-	-
Other Financing Activities, Total	−38,44 md	−35,71 md	−43,64 md	−47,55 md	−40,6 md
Cash from Financing	−152 md	−116 md	−254 md	65,57 md	−21,56 md
Foreign Exchange Rate Adjustments	823 mn	2,64 md	158 mn	287 mn	3,59 md
Net Change in Cash	3,97 md	31,56 md	−49,68 md	2,28 md	32,04 md
Kompletterande punkter
Cash Interest Paid	29,68 md	30,47 md	36,05 md	36,09 md	31,82 md
Cash Income Tax Paid (Refund)	45,52 md	51,27 md	52,8 md	56,01 md	60,31 md
Levered Free Cash Flow	74,78 md	117 md	247 md	98,4 md	262 md
Unlevered Free Cash Flow	93,88 md	136 md	270 md	119 md	280 md
Change In Net Working Capital	15,3 md	−14,99 md	−126 md	44,9 md	−92,27 md
Net Debt Issued / Repaid	−88,2 md	−49,2 md	−45,62 md	152 md	65,72 md

Skatteperiod: Mars	2022	2023	2024	2025	2026
Lönsamhet
Return on Assets	3,47	3,89	4,46	4,59	4,59
Return on Total Capital	4,94	5,68	6,74	7,08	7,61
Return On Equity %	11,26	12,46	14,99	15,78	16,95
Return on Common Equity	10,83	12,04	14,76	15,83	17,21
Marginalanalys
Gross Profit Margin %	36,82	39,1	37,29	36,56	36,91
SG&A Margin	23,94	26,42	25,05	24,81	24,94
EBITDA Margin %	12,61	12,43	12,02	11,43	11,63
EBITA Margin %	11,61	11,4	11,01	10,44	10,73
EBIT Margin %	11,04	10,87	10,61	10,17	10,48
Income From Continuing Operations Margin %	6,5	6,66	6,86	6,62	7,09
Net Income Margin %	5,46	5,62	5,8	5,79	5,52
Net Avail. For Common Margin %	5,4	5,55	5,76	5,6	6,11
Normalized Net Income Margin	4,62	4,58	4,54	4,53	4,91
Levered Free Cash Flow Margin	4,71	6,26	10,99	3,79	8,98
Unlevered Free Cash Flow Margin	5,91	7,32	11,97	4,59	9,59
Tillgångsomslutning
Asset Turnover	0,5	0,57	0,67	0,72	0,7
Fixed Assets Turnover	11,53	12,35	12,9	13,72	13,93
Receivables Turnover (Average Receivables)	1,52	1,69	1,96	2,11	2,11
Inventory Turnover (Average Inventory)	16,04	16,81	20,15	22,19	20,58
Kortfristig likviditet
Current Ratio	1,31	1,37	1,23	1,21	1,25
Quick Ratio	0,91	0,98	0,92	0,89	0,84
Operating Cash Flow to Current Liabilities	0,12	0,14	0,1	0,05	0,07
Days Sales Outstanding (Average Receivables)	240,18	215,35	186,75	173,03	172,71
Days Outstanding Inventory (Average Inventory)	22,75	21,71	18,16	16,45	17,74
Average Days Payable Outstanding	187,17	170,51	139,43	120,94	124,4
Cash Conversion Cycle (Average Days)	75,76	66,54	65,49	68,54	66,04
Långsiktig solvens
Total Debt/Equity	131,6	116,49	113,43	114,74	97,64
Total Debt / Total Capital	56,82	53,81	53,15	53,43	49,4
LT Debt/Equity	66,32	60,7	56,79	51,79	51,74
Long-Term Debt / Total Capital	28,64	28,04	26,61	24,12	26,18
Total Liabilities / Total Assets	70,2	68,65	69,81	69,59	71,6
EBIT / Interest Expense	5,74	6,37	6,76	7,93	10,73
EBITDA / Interest Expense	6,7	7,43	7,8	9,09	12,19
(EBITDA - Capex) / Interest Expense	5,68	6,13	6,52	7,77	10,5
Total Debt / EBITDA	6,13	5,11	4,22	4,37	3,62
Net Debt / EBITDA	3,88	2,8	2,45	2,37	1,41
Total Debt / (EBITDA - Capex)	7,23	6,19	5,04	5,12	4,2
Net Debt / (EBITDA - Capex)	4,58	3,4	2,94	2,78	1,64
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	13,94	17,29	20,94	15,37	12,24
Gross Profit, 1 Yr. Growth %	12,21	18,61	15,36	13,1	13,28
EBITDA, 1 Yr. Growth %	7,97	15,76	16,94	10,68	14,18
EBITA, 1 Yr. Growth %	7,92	15,22	16,76	10,43	15,34
EBIT, 1 Yr. Growth %	8,35	15,53	18,12	10,51	15,67
Earnings From Cont. Operations, 1 Yr. Growth %	25,28	20,08	24,68	11,29	20,22
Net Income, 1 Yr. Growth %	−25,15	20,78	24,72	15,15	6,96
Normalized Net Income, 1 Yr. Growth %	15,73	16,39	19,9	15,26	21,53
Diluted EPS Before Extra, 1 Yr. Growth %	24,16	20,54	26,84	13,54	10,36
Accounts Receivable, 1 Yr. Growth %	9,77	2,42	8,2	5,79	16,8
Inventory, 1 Yr. Growth %	2,11	14,9	−3,05	15,87	24,25
Net Property, Plant and Equip., 1 Yr. Growth %	−0,42	19,55	12,55	4,89	15,91
Total Assets, 1 Yr. Growth %	2,82	3,21	2,81	11,58	19,24
Tangible Book Value, 1 Yr. Growth %	15,73	13,39	−3,75	18,08	36,98
Common Equity, 1 Yr. Growth %	8,62	8,4	−3,32	13,08	11,91
Cash From Operations, 1 Yr. Growth %	−16,94	18,86	−19,8	−49,85	82,93
Capital Expenditures, 1 Yr. Growth %	72,08	33,21	9	−2,16	8,83
Levered Free Cash Flow, 1 Yr. Growth %	−54,75	56,13	112,38	−60,23	166,2
Unlevered Free Cash Flow, 1 Yr. Growth %	−50,5	45,51	97,66	−55,77	134,64
Dividend Per Share, 1 Yr. Growth %	22,22	9,09	16,67	21,43	11,76
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	3,63	15,6	19,1	18,12	13,8
Gross Profit, 2 Yr. CAGR %	8,31	18,22	16,98	14,23	13,21
EBITDA, 2 Yr. CAGR %	4,37	11,76	16,35	13,28	12,41
EBITA, 2 Yr. CAGR %	4,43	11,47	15,99	13,02	12,86
EBIT, 2 Yr. CAGR %	3,77	11,84	16,82	14,25	13,06
Earnings From Cont. Operations, 2 Yr. CAGR %	0,4	22,65	22,36	17,8	15,67
Net Income, 2 Yr. CAGR %	−4,72	−4,92	22,73	19,84	10,98
Normalized Net Income, 2 Yr. CAGR %	1,43	16	18,13	17,56	18,36
Diluted EPS Before Extra, 2 Yr. CAGR %	−1,86	22,34	23,65	20,01	11,98
Accounts Receivable, 2 Yr. CAGR %	3,69	6,03	5,27	7,23	11,16
Inventory, 2 Yr. CAGR %	1,7	8,32	5,54	5,98	19,99
Net Property, Plant and Equip., 2 Yr. CAGR %	−6,02	9,11	16	8,65	10,26
Total Assets, 2 Yr. CAGR %	1,91	3,02	3,01	7,18	15,35
Tangible Book Value, 2 Yr. CAGR %	19,91	14,34	4,47	6,61	27,18
Common Equity, 2 Yr. CAGR %	11,13	8,51	2,37	4,56	12,5
Cash From Operations, 2 Yr. CAGR %	71,15	−0,64	−2,37	−36,58	−4,27
Capital Expenditures, 2 Yr. CAGR %	−4,86	51,4	20,5	3,27	3,19
Levered Free Cash Flow, 2 Yr. CAGR %	350,85	−16,03	82,1	−8,1	2,89
Unlevered Free Cash Flow, 2 Yr. CAGR %	165,27	−15,2	69,59	−6,5	1,87
Dividend Per Share, 2 Yr. CAGR %	10,55	15,47	12,82	19,02	16,5
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	5,03	8	17,36	17,85	16,13
Gross Profit, 3 Yr. CAGR %	12,65	13,47	17,26	15,67	13,92
EBITDA, 3 Yr. CAGR %	5,29	8,01	13,46	14,1	13,58
EBITA, 3 Yr. CAGR %	5,58	7,89	13,21	13,75	13,79
EBIT, 3 Yr. CAGR %	4,39	7,52	13,9	14,68	14,72
Earnings From Cont. Operations, 3 Yr. CAGR %	2,28	6,57	23,32	18,55	18,6
Net Income, 3 Yr. CAGR %	−0,89	3,12	4,08	20,15	15,38
Normalized Net Income, 3 Yr. CAGR %	0,7	6,15	17,28	17,17	18,87
Diluted EPS Before Extra, 3 Yr. CAGR %	0,9	5,1	23,82	20,19	16,73
Accounts Receivable, 3 Yr. CAGR %	6,11	3,27	6,75	5,6	10,33
Inventory, 3 Yr. CAGR %	−2,51	5,92	4,38	8,88	11,75
Net Property, Plant and Equip., 3 Yr. CAGR %	0,9	1,83	10,24	12,17	11,02
Total Assets, 3 Yr. CAGR %	4,76	2,35	2,95	5,84	11,06
Tangible Book Value, 3 Yr. CAGR %	7,61	17,55	7,96	8,82	15,9
Common Equity, 3 Yr. CAGR %	9,73	10,21	4,41	5,82	6,95
Cash From Operations, 3 Yr. CAGR %	59,13	51,56	−7,49	−21,81	−9,75
Capital Expenditures, 3 Yr. CAGR %	−10,28	6,43	35,69	12,41	5,09
Levered Free Cash Flow, 3 Yr. CAGR %	1,07	216,38	14,4	9,66	31
Unlevered Free Cash Flow, 3 Yr. CAGR %	15,15	117,03	12,43	8,35	27,06
Dividend Per Share, 3 Yr. CAGR %	6,92	10,06	15,87	15,62	16,55
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	7,49	9,01	10,45	11,94	15,92
Gross Profit, 5 Yr. CAGR %	12,23	14,28	15,48	13,77	15,62
EBITDA, 5 Yr. CAGR %	9,94	9,19	9,57	10,09	12,85
EBITA, 5 Yr. CAGR %	11,24	9,53	9,61	9,91	12,86
EBIT, 5 Yr. CAGR %	10,55	8,85	9,18	10,17	13,56
Earnings From Cont. Operations, 5 Yr. CAGR %	9,74	9,14	9,88	10,93	20,2
Net Income, 5 Yr. CAGR %	7,49	7,28	7,96	9,51	6,79
Normalized Net Income, 5 Yr. CAGR %	7,5	5,87	7,32	10,58	17,71
Diluted EPS Before Extra, 5 Yr. CAGR %	7,21	6,96	9,45	10,83	18,94
Accounts Receivable, 5 Yr. CAGR %	9,63	6,08	5,77	4,84	8,59
Inventory, 5 Yr. CAGR %	7,5	7,09	0,64	5,95	10,37
Net Property, Plant and Equip., 5 Yr. CAGR %	0,84	5,14	6,69	4,5	10,25
Total Assets, 5 Yr. CAGR %	8,57	6,26	4,06	4,26	7,77
Tangible Book Value, 5 Yr. CAGR %	8,62	9,58	6,26	13,05	15,27
Common Equity, 5 Yr. CAGR %	10,41	10,22	6,72	7,92	7,57
Cash From Operations, 5 Yr. CAGR %	23,56	17,82	30,88	6,96	−6,21
Capital Expenditures, 5 Yr. CAGR %	0,88	7,57	0,95	5,16	21,62
Levered Free Cash Flow, 5 Yr. CAGR %	34,78	23,95	27,85	92,95	9,65
Unlevered Free Cash Flow, 5 Yr. CAGR %	30,55	35,03	34,39	54,96	8,08
Dividend Per Share, 5 Yr. CAGR %	9,46	8,45	9,24	13,56	16,12