MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS LIMITED

Resultaträkning Maestros Electronics & Telecommunications Systems Limited

Aktier

METSL

INE318N01011

Avancerad medicinsk utrustning & teknologi

Marknaden stängd - Bombay S.E. Andra börsplatser 12.00.57 2026-07-20			5-dagars förändring	Förändring 1 jan.
148,95 ^INR	−2,74 %		+0,24 %	+12,88 %

05-29	Maestros Electronics & Telecommunications Systems Limited rapporterar resultat för det fjärde kvartalet och helåret som avslutades den 31 mars 2026	CI
02-13	Maestros Electronics & Telecommunications Systems Limited redovisar resultat för tredje kvartalet och nio månader som avslutades den 31 december 2025	CI

b632080cf87a99aef1136d3.Nlqx0aSo2Z-b9BcC1s6g09lOsGkC56weGYUDE9X54jY.Um_Q5M6Rlvf4tSQx4frzt-8Y3RlFl_MoWulgULSrsl5cGMDp5emc7uyucA

Publicerade finansiella data: MAESTROS ELECTRONICS & TELECOMMUNICATIONS SYSTEMS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	476 mn	111 mn	246 mn	333 mn	289 mn
Other Revenues, Total	-	682 tn	-	1 tn	−400
Total Revenues	476 mn	112 mn	246 mn	333 mn	289 mn
Cost of Goods Sold, Total	345 mn	45,86 mn	134 mn	182 mn	156 mn
Gross Profit	131 mn	66,27 mn	112 mn	151 mn	133 mn
Selling General & Admin Expenses, Total	31,63 mn	36,81 mn	39,91 mn	45,97 mn	46,61 mn
Depreciation & Amortization - (IS)	3,6 mn	3,72 mn	3,89 mn	4,52 mn	3,91 mn
Other Operating Expenses	9,39 mn	18,26 mn	33,97 mn	37,7 mn	40,45 mn
Other Operating Expenses, Total	44,62 mn	58,79 mn	77,78 mn	88,18 mn	90,97 mn
Operating Income	86,04 mn	7,48 mn	33,87 mn	62,92 mn	42,12 mn
Interest Expense, Total	−10,65 mn	−2,96 mn	−3,25 mn	−6,15 mn	−2,16 mn
Interest And Investment Income	6,35 mn	13,48 mn	10,77 mn	13,34 mn	19,04 mn
Net Interest Expenses	−4,3 mn	10,53 mn	7,52 mn	7,18 mn	16,88 mn
Currency Exchange Gains (Loss)	−1,45 mn	760 tn	265 tn	618 tn	360 tn
Other Non Operating Income (Expenses)	−3,09 mn	−1,64 mn	−1,93 mn	−1,68 mn	−2,48 mn
EBT, Excl. Unusual Items	77,2 mn	17,13 mn	39,72 mn	69,04 mn	56,88 mn
Gain (Loss) On Sale Of Assets	-	−238 tn	485 tn	3 tn	400
Asset Writedown	-	-	-	29 tn	-
EBT, Incl. Unusual Items	77,2 mn	16,9 mn	40,2 mn	69,07 mn	56,88 mn
Income Tax Expense	20,8 mn	4,37 mn	10,41 mn	19,7 mn	13,15 mn
Earnings From Continuing Operations	56,4 mn	12,53 mn	29,8 mn	49,38 mn	43,73 mn
Net Income to Company	56,4 mn	12,53 mn	29,8 mn	49,38 mn	43,73 mn
Net Income - (IS)	56,4 mn	12,53 mn	29,8 mn	49,38 mn	43,73 mn
Net Income to Common Incl Extra Items	56,4 mn	12,53 mn	29,8 mn	49,38 mn	43,73 mn
Net Income to Common Excl. Extra Items	56,4 mn	12,53 mn	29,8 mn	49,38 mn	43,73 mn
Per aktie poster
Net EPS - Basic	10,24	2,27	5,41	8,96	7,94
Basic EPS - Continuing Operations	10,24	2,27	5,41	8,96	7,94
Basic Weighted Average Shares Outstanding	5,51 mn	5,51 mn	5,51 mn	5,51 mn	5,51 mn
Net EPS - Diluted	10,24	2,27	5,41	8,96	7,94
Diluted EPS - Continuing Operations	10,24	2,27	5,41	8,96	7,94
Diluted Weighted Average Shares Outstanding	5,51 mn	5,51 mn	5,51 mn	5,51 mn	5,51 mn
Normalized Basic EPS	8,76	1,94	4,51	7,83	6,45
Normalized Diluted EPS	8,76	1,94	4,51	7,83	6,45
Dividend Per Share	-	0,5	-	-	-
Payout Ratio	-	21,99	-	-	-
Kompletterande punkter
EBITDA	89,64 mn	11,2 mn	37,76 mn	67,44 mn	46,02 mn
EBITA	86,04 mn	7,48 mn	33,87 mn	62,92 mn	42,12 mn
EBIT	86,04 mn	7,48 mn	33,87 mn	62,92 mn	42,12 mn
EBITDAR	89,82 mn	11,85 mn	38,27 mn	67,48 mn	46,16 mn
Total Revenues (As Reported)	485 mn	126 mn	259 mn	355 mn	314 mn
Effective Tax Rate - (Ratio)	26,94	25,84	25,88	28,52	23,12
Total Current Taxes	19,5 mn	3,95 mn	10,12 mn	17,53 mn	13,59 mn
Total Deferred Taxes	615 tn	417 tn	288 tn	−106 tn	−438 tn
Normalized Net Income	48,25 mn	10,71 mn	24,82 mn	43,15 mn	35,55 mn
Non-Cash Pension Expense	278 tn	284 tn	330 tn	377 tn	405 tn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	2,07 mn	2,32 mn
Selling and Marketing Expenses	-	-	-	2,07 mn	2,32 mn
Research And Development Expense From Footnotes	61,64 tn	84 tn	130 tn	177 tn	91 tn
Net Rental Expense, Total	180 tn	650 tn	514 tn	36 tn	133 tn
Imputed Operating Lease Interest Expense	297 tn	731 tn	388 tn	34,93 tn	51,3 tn
Imputed Operating Lease Depreciation	−117 tn	−80,91 tn	126 tn	1,07 tn	81,7 tn
Maintenance & Repair Expenses, Total	1,23 mn	1,14 mn	1,47 mn	1,3 mn	1,45 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	2,24 mn	5,79 mn	223 tn	164 tn	1,34 mn
Short Term Investments	326 mn	240 mn	182 mn	230 mn	332 mn
Total Cash And Short Term Investments	328 mn	245 mn	182 mn	230 mn	333 mn
Accounts Receivable, Total	123 mn	118 mn	101 mn	157 mn	35,15 mn
Notes Receivable	1,3 mn	117 tn	59 tn	127 tn	945 tn
Total Receivables	124 mn	118 mn	101 mn	157 mn	36,09 mn
Inventory	27,08 mn	47,91 mn	26,66 mn	55,28 mn	60,28 mn
Prepaid Expenses	721 tn	601 tn	-	-	-
Other Current Assets, Total	18,79 mn	47,68 mn	27,07 mn	7,72 mn	10,88 mn
Total Current Assets	499 mn	459 mn	336 mn	451 mn	441 mn
Gross Property Plant And Equipment	101 mn	103 mn	113 mn	149 mn	175 mn
Accumulated Depreciation	−21,6 mn	−24,16 mn	−28,06 mn	−32,48 mn	−35,93 mn
Net Property Plant And Equipment	78,92 mn	78,54 mn	84,58 mn	117 mn	139 mn
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	0	0	0	2,25 mn	6,65 mn
Other Long-Term Assets, Total	2,65 mn	3,18 mn	2,81 mn	2,94 mn	3,8 mn
Total Assets	581 mn	541 mn	424 mn	573 mn	590 mn
Skulder
Accounts Payable, Total	57,16 mn	47,54 mn	20,43 mn	36,35 mn	36,23 mn
Accrued Expenses, Total	3,83 mn	4,77 mn	4,22 mn	5 mn	4,42 mn
Short-term Borrowings	19,64 mn	18,95 mn	46,69 mn	52,65 mn	35,55 mn
Current Portion of Long-Term Debt	-	698 tn	412 tn	412 tn	269 tn
Current Income Taxes Payable	20,54 mn	24,48 mn	30,65 mn	14,32 mn	8,39 mn
Other Current Liabilities	250 mn	204 mn	50,29 mn	144 mn	74,21 mn
Total Current Liabilities	351 mn	301 mn	153 mn	253 mn	159 mn
Long-Term Debt	1,4 mn	1,36 mn	834 tn	422 tn	138 tn
Pension & Other Post Retirement Benefits	4,19 mn	4,32 mn	5,1 mn	4,73 mn	5,63 mn
Deferred Tax Liability Non Current	7,99 mn	8,41 mn	8,7 mn	8,59 mn	8,2 mn
Other Non Current Liabilities	500 tn	401 tn	497 tn	606 tn	68,55 mn
Total Liabilities	365 mn	315 mn	168 mn	267 mn	242 mn
Common Stock, Total	55,1 mn	55,1 mn	55,1 mn	55,1 mn	55,1 mn
Additional Paid In Capital	33,36 mn	33,36 mn	33,36 mn	33,36 mn	33,36 mn
Retained Earnings	112 mn	122 mn	152 mn	201 mn	245 mn
Comprehensive Income and Other	15,15 mn	15,37 mn	15,68 mn	15,86 mn	15,49 mn
Total Common Equity	216 mn	226 mn	256 mn	305 mn	349 mn
Total Equity	216 mn	226 mn	256 mn	305 mn	349 mn
Total Liabilities And Equity	581 mn	541 mn	424 mn	573 mn	590 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	5,51 mn	5,51 mn	5,51 mn	5,51 mn	5,51 mn
ECS Total Common Shares Outstanding	5,51 mn	5,51 mn	5,51 mn	5,51 mn	5,51 mn
Book Value / Share	39,18	40,94	46,41	55,4	63,29
Tangible Book Value	216 mn	226 mn	256 mn	303 mn	342 mn
Tangible Book Value Per Share	39,18	40,94	46,41	54,99	62,08
Total Debt	21,04 mn	21 mn	47,94 mn	53,48 mn	35,96 mn
Net Debt	−307 mn	−224 mn	−134 mn	−177 mn	−297 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	4,54 mn	5,29 mn	5,61 mn	6,19 mn	6,51 mn
Debt Equivalent Oper. Leases	1,44 mn	5,2 mn	4,11 mn	288 tn	1,06 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	12,06 mn	42,51 mn	16,04 mn	38,73 mn	38,67 mn
Inventories - Work In Process, Total	15,03 mn	5,4 mn	9,45 mn	11,24 mn	13,91 mn
Inventories - Finished Goods, Total	-	-	1,17 mn	5,3 mn	7,71 mn
Land - (BS)	-	-	-	-	-
Buildings, Total	60,88 mn	61,92 mn	66,12 mn	66,12 mn	66,12 mn
Machinery, Total	27,12 mn	28,27 mn	34,01 mn	35,96 mn	47,28 mn
Full Time Employees	73	74	85	85	86
Assets under Capital Lease - Gross	12,51 mn	12,51 mn	12,51 mn	12,51 mn	12,51 mn
Accumulated Allowance for Doubtful Accounts (Supple)	-	186 tn	814 tn	232 tn	6 tn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	56,4 mn	12,53 mn	29,8 mn	49,38 mn	43,73 mn
Depreciation & Amortization - CF	3,6 mn	3,72 mn	3,89 mn	4,52 mn	3,91 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3,6 mn	3,72 mn	3,89 mn	4,52 mn	3,91 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	−29 tn	-
Other Operating Activities, Total	24,38 mn	−4,49 mn	2,02 mn	−8,06 mn	−16,78 mn
Change In Accounts Receivable	−109 mn	5,46 mn	16,97 mn	−56,62 mn	122 mn
Change In Inventories	164 mn	−20,83 mn	21,25 mn	−28,62 mn	−5,01 mn
Change In Accounts Payable	1,39 mn	−9,62 mn	−27,1 mn	15,92 mn	−115 tn
Change in Other Net Operating Assets	137 mn	−71,49 mn	−104 mn	96,06 mn	−90,9 mn
Cash from Operations	277 mn	−84,72 mn	−57,34 mn	72,54 mn	56,86 mn
Capital Expenditure	−2,37 mn	−4,94 mn	−10,82 mn	−39,1 mn	−30,82 mn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	−10 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	21,91 mn	14,01 mn	10,41 mn	−31,09 mn	−20,92 mn
Cash from Investing	19,54 mn	9,07 mn	−414 tn	−70,18 mn	−61,74 mn
Short Term Debt Issued, Total	-	-	-	5,95 mn	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	5,95 mn	-
Long-Term Debt Repaid, Total	−38,62 mn	−40 tn	−525 tn	−412 tn	−285 tn
Total Debt Repaid	−38,62 mn	−40 tn	−525 tn	−412 tn	−285 tn
Issuance of Common Stock	7,35 mn	-	-	-	-
Common Dividends Paid	-	−2,76 mn	-	-	-
Common & Preferred Stock Dividends Paid	-	−2,76 mn	-	-	-
Other Financing Activities, Total	−13,73 mn	−4,59 mn	−5,22 mn	−7,96 mn	−3,66 mn
Cash from Financing	−45 mn	−7,38 mn	−5,75 mn	−2,41 mn	−3,95 mn
Miscellaneous Cash Flow Adjustments	-	1 tn	1 tn	1 tn	10 mn
Net Change in Cash	251 mn	−83,04 mn	−63,51 mn	−59 tn	1,17 mn
Kompletterande punkter
Cash Interest Paid	13,73 mn	4,59 mn	5,22 mn	7,96 mn	3,66 mn
Cash Income Tax Paid (Refund)	1,72 mn	-	2,22 mn	13,16 mn	18,39 mn
Levered Free Cash Flow	296 mn	−91,41 mn	−104 mn	29,35 mn	34,33 mn
Unlevered Free Cash Flow	302 mn	−89,56 mn	−102 mn	33,2 mn	35,68 mn
Change In Net Working Capital	−247 mn	93,02 mn	116 mn	−28,45 mn	−36,28 mn
Net Debt Issued / Repaid	−38,62 mn	−40 tn	−525 tn	5,54 mn	−285 tn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	10,91	0,83	4,39	7,9	4,53
Return on Total Capital	22,74	1,93	7,69	11,87	7,08
Return On Equity %	30,52	5,68	12,38	17,6	13,37
Return on Common Equity	30,52	5,68	12,38	17,6	13,37
Marginalanalys
Gross Profit Margin %	27,48	59,1	45,39	45,39	46,06
SG&A Margin	6,65	32,83	16,23	13,81	16,13
EBITDA Margin %	18,85	9,99	15,35	20,26	15,93
EBITA Margin %	18,09	6,67	13,77	18,9	14,58
EBIT Margin %	18,09	6,67	13,77	18,9	14,58
Income From Continuing Operations Margin %	11,86	11,17	12,11	14,83	15,14
Net Income Margin %	11,86	11,17	12,11	14,83	15,14
Net Avail. For Common Margin %	11,86	11,17	12,11	14,83	15,14
Normalized Net Income Margin	10,15	9,55	10,09	12,96	12,3
Levered Free Cash Flow Margin	62,16	−81,51	−42,21	8,82	11,88
Unlevered Free Cash Flow Margin	63,56	−79,87	−41,38	9,97	12,35
Tillgångsomslutning
Asset Turnover	0,96	0,2	0,51	0,67	0,5
Fixed Assets Turnover	5,98	1,42	3,02	3,3	2,26
Receivables Turnover (Average Receivables)	6,18	0,93	2,26	2,58	3
Inventory Turnover (Average Inventory)	3,17	1,22	3,6	4,44	2,7
Kortfristig likviditet
Current Ratio	1,42	1,53	2,2	1,78	2,77
Quick Ratio	1,29	1,21	1,85	1,53	2,32
Operating Cash Flow to Current Liabilities	0,79	−0,28	−0,38	0,29	0,36
Days Sales Outstanding (Average Receivables)	59,07	393,93	161,79	141,67	121,48
Days Outstanding Inventory (Average Inventory)	115,32	298,42	101,3	82,48	135,33
Average Days Payable Outstanding	113,79	286,51	109,69	49,39	82,36
Cash Conversion Cycle (Average Days)	60,6	405,84	153,4	174,77	174,46
Långsiktig solvens
Total Debt/Equity	9,75	9,31	18,75	17,52	10,31
Total Debt / Total Capital	8,88	8,52	15,79	14,91	9,35
LT Debt/Equity	0,65	0,6	0,33	0,14	0,04
Long-Term Debt / Total Capital	0,59	0,55	0,27	0,12	0,04
Total Liabilities / Total Assets	62,83	58,29	39,62	46,7	40,92
EBIT / Interest Expense	8,08	2,53	10,42	10,23	19,54
EBITDA / Interest Expense	8,42	3,79	11,62	10,96	21,35
(EBITDA - Capex) / Interest Expense	8,2	2,12	8,29	4,61	7,05
Total Debt / EBITDA	0,23	1,87	1,27	0,79	0,78
Net Debt / EBITDA	−3,43	−20,02	−3,55	−2,62	−6,46
Total Debt / (EBITDA - Capex)	0,24	3,35	1,78	1,89	2,37
Net Debt / (EBITDA - Capex)	−3,52	−35,83	−4,97	−6,24	−19,57
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	250,94	−76,42	119,36	35,33	−13,21
Gross Profit, 1 Yr. Growth %	88,79	−49,28	68,46	35,35	−11,93
EBITDA, 1 Yr. Growth %	437,73	−87,5	237,02	78,6	−31,72
EBITA, 1 Yr. Growth %	607,27	−91,3	352,69	85,8	−33,07
EBIT, 1 Yr. Growth %	607,27	−91,3	352,69	85,8	−33,07
Earnings From Cont. Operations, 1 Yr. Growth %	1,53 tn	−77,79	137,82	65,71	−11,44
Net Income, 1 Yr. Growth %	1,53 tn	−77,79	137,82	65,71	−11,44
Normalized Net Income, 1 Yr. Growth %	1,39 tn	−77,81	131,82	73,83	−17,61
Diluted EPS Before Extra, 1 Yr. Growth %	1,45 tn	−77,82	138,22	65,69	−11,43
Accounts Receivable, 1 Yr. Growth %	298,7	−4,5	−14,44	56,31	−77,64
Inventory, 1 Yr. Growth %	−85,81	76,89	−44,36	107,36	9,06
Net Property, Plant and Equip., 1 Yr. Growth %	−1,53	−0,48	7,69	38,27	19,06
Total Assets, 1 Yr. Growth %	43,42	−6,89	−21,69	35,21	3,08
Tangible Book Value, 1 Yr. Growth %	40,47	4,5	13,35	18,5	12,89
Common Equity, 1 Yr. Growth %	40,47	4,5	13,35	19,38	14,24
Cash From Operations, 1 Yr. Growth %	−881,07	−130,59	−32,31	−225,95	−21,61
Capital Expenditures, 1 Yr. Growth %	−1,96	108,39	118,94	261,26	−21,16
Levered Free Cash Flow, 1 Yr. Growth %	−547,35	−130,93	12,33	−128,27	17,08
Unlevered Free Cash Flow, 1 Yr. Growth %	−588,69	−129,63	13,66	−132,61	7,57
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	122,87	−9,03	−28,08	72,3	8,38
Gross Profit, 2 Yr. CAGR %	57,12	−2,14	−7,56	51	9,18
EBITDA, 2 Yr. CAGR %	243,91	−18,02	−35,1	145,34	10,4
EBITA, 2 Yr. CAGR %	440,6	−21,58	−37,26	190,02	11,52
EBIT, 2 Yr. CAGR %	440,6	−21,58	−37,26	190,02	11,52
Earnings From Cont. Operations, 2 Yr. CAGR %	304,7	90,08	−27,32	98,52	21,14
Net Income, 2 Yr. CAGR %	304,7	90,08	−27,32	98,52	21,14
Normalized Net Income, 2 Yr. CAGR %	305,81	81,64	−28,28	100,74	19,67
Diluted EPS Before Extra, 2 Yr. CAGR %	283,3	85,25	−27,32	98,67	21,14
Accounts Receivable, 2 Yr. CAGR %	109,71	95,13	−9,61	15,65	−40,88
Inventory, 2 Yr. CAGR %	3	−49,89	−0,79	7,41	50,38
Net Property, Plant and Equip., 2 Yr. CAGR %	−2	−1,01	3,53	22,03	28,31
Total Assets, 2 Yr. CAGR %	62,18	15,56	−14,61	2,9	18,06
Tangible Book Value, 2 Yr. CAGR %	22,69	21,16	8,83	15,89	15,66
Common Equity, 2 Yr. CAGR %	22,66	21,16	8,83	16,32	16,78
Cash From Operations, 2 Yr. CAGR %	469,24	54,58	−54,5	−7,47	−0,64
Capital Expenditures, 2 Yr. CAGR %	−37,08	42,94	113,6	181,24	68,77
Levered Free Cash Flow, 2 Yr. CAGR %	306,32	17,62	−40,73	−43,65	−42,5
Unlevered Free Cash Flow, 2 Yr. CAGR %	329,54	20,34	−41,96	−39,12	−40,8
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	72,81	5,41	21,99	−11,21	37,09
Gross Profit, 3 Yr. CAGR %	41,52	7,78	17,28	4,97	26,16
EBITDA, 3 Yr. CAGR %	577,98	13,92	31,33	−9,05	60,15
EBITA, 3 Yr. CAGR %	187,8	36,46	40,68	−9,9	77,9
EBIT, 3 Yr. CAGR %	174,69	36,46	40,68	−9,9	77,9
Earnings From Cont. Operations, 3 Yr. CAGR %	181,07	53,8	104,82	−4,34	51,69
Net Income, 3 Yr. CAGR %	181,07	53,8	104,82	−4,34	51,69
Normalized Net Income, 3 Yr. CAGR %	237,28	54,03	97,02	−3,66	49,18
Diluted EPS Before Extra, 3 Yr. CAGR %	166,63	48,25	101,45	−4,34	51,77
Accounts Receivable, 3 Yr. CAGR %	74,73	61,34	48,24	8,5	−33,13
Inventory, 3 Yr. CAGR %	8,02	23,35	−48,11	26,84	7,96
Net Property, Plant and Equip., 3 Yr. CAGR %	−0,62	−1,5	1,81	14,01	21,03
Total Assets, 3 Yr. CAGR %	39,17	34,79	1,5	−0,47	2,96
Tangible Book Value, 3 Yr. CAGR %	18,72	16,3	18,5	11,96	14,88
Common Equity, 3 Yr. CAGR %	18,58	16,28	18,5	12,24	15,62
Cash From Operations, 3 Yr. CAGR %	143,9	114,82	17,38	−36,02	−12,45
Capital Expenditures, 3 Yr. CAGR %	-	−6,21	64,77	154,49	84,06
Levered Free Cash Flow, 3 Yr. CAGR %	368,53	72,19	16,26	−53,69	−28,12
Unlevered Free Cash Flow, 3 Yr. CAGR %	309,48	76,17	18,07	−52,11	−26,42
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	33,92	−2,69	21,7	28,31	16,35
Gross Profit, 5 Yr. CAGR %	23,39	1,21	19,35	23,34	13,97
EBITDA, 5 Yr. CAGR %	57,11	−5,74	165,24	54,83	22,52
EBITA, 5 Yr. CAGR %	97,48	−4,92	56,48	84,49	28,2
EBIT, 5 Yr. CAGR %	97,48	−3,81	52,17	84,49	28,2
Earnings From Cont. Operations, 5 Yr. CAGR %	66,18	12,24	63,63	70,33	66,01
Net Income, 5 Yr. CAGR %	66,18	12,24	63,63	70,33	66,01
Normalized Net Income, 5 Yr. CAGR %	64,4	10,79	81,58	71,25	61,4
Diluted EPS Before Extra, 5 Yr. CAGR %	56,51	6,85	58,53	66,67	64,37
Accounts Receivable, 5 Yr. CAGR %	30,89	28,07	34,24	41,22	2,63
Inventory, 5 Yr. CAGR %	35,28	26,06	4,41	16,71	−20,58
Net Property, Plant and Equip., 5 Yr. CAGR %	−1,61	−1,19	1,02	7,31	11,68
Total Assets, 5 Yr. CAGR %	22,76	19,58	14,47	20,99	7,83
Tangible Book Value, 5 Yr. CAGR %	13,98	12,96	14,66	16,14	17,35
Common Equity, 5 Yr. CAGR %	13,67	12,78	14,58	16,3	17,81
Cash From Operations, 5 Yr. CAGR %	94,25	43,47	24,61	53,37	9,91
Capital Expenditures, 5 Yr. CAGR %	−31,9	5,4	-	45,52	66,36
Levered Free Cash Flow, 5 Yr. CAGR %	209,4	35,32	104,91	10,39	−12,27
Unlevered Free Cash Flow, 5 Yr. CAGR %	160,42	37,26	87,42	15,17	−10,42