Resultaträkning Mahalaxmi Rubtech Limited

Aktier

MHLXMIRU

INE112D01035

Textilier och lädervaror

Marknaden stängd - Bombay S.E. Andra börsplatser 12.00.52 2026-07-31			5-dagars förändring	Förändring 1 jan.
140,50 ^INR	+0,79 %		+0,39 %	−31,70 %

05-28	Mahalaxmi Rubtech Limited rapporterar resultat för det fjärde kvartalet som avslutades den 31 mars 2026	CI
02-12	Mahalaxmi Rubtech Limited rapporterar resultat för tredje kvartalet och nio månader som avslutades den 31 december 2025	CI

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Publicerade finansiella data: MAHALAXMI RUBTECH LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	1,38 md	1,97 md	2,67 md	769 mn	921 mn
Other Revenues, Total	1,55 mn	1,55 mn	1,55 mn	774 tn	-
Total Revenues	1,39 md	1,97 md	2,68 md	770 mn	921 mn
Cost of Goods Sold, Total	1,05 md	1,6 md	2,24 md	464 mn	452 mn
Gross Profit	333 mn	378 mn	436 mn	306 mn	469 mn
Selling General & Admin Expenses, Total	111 mn	126 mn	139 mn	73,55 mn	80,54 mn
Provision for Bad Debts	853 tn	1,24 mn	334 tn	1,59 mn	-
Depreciation & Amortization - (IS)	93,96 mn	85,06 mn	84,37 mn	36,44 mn	37,46 mn
Other Operating Expenses	43,07 mn	69,1 mn	107 mn	45,44 mn	148 mn
Other Operating Expenses, Total	249 mn	281 mn	331 mn	157 mn	266 mn
Operating Income	84,2 mn	96,9 mn	105 mn	149 mn	203 mn
Interest Expense, Total	−28,48 mn	−38,91 mn	−46,09 mn	−13,83 mn	−10,65 mn
Interest And Investment Income	18,15 mn	22,9 mn	21,56 mn	10,43 mn	-
Net Interest Expenses	−10,33 mn	−16,01 mn	−24,53 mn	−3,4 mn	−10,65 mn
Currency Exchange Gains (Loss)	837 tn	6,19 mn	3,76 mn	897 tn	-
Other Non Operating Income (Expenses)	−816 tn	−592 tn	−1,42 mn	1,81 mn	26,94 mn
EBT, Excl. Unusual Items	73,89 mn	86,49 mn	82,87 mn	148 mn	219 mn
Gain (Loss) On Sale Of Assets	39,04 tn	3,44 mn	18,81 mn	52 tn	-
Asset Writedown	−110 tn	−54 tn	−18 tn	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	4,13 mn	8,1 mn	6,52 mn	5 tn	-
EBT, Incl. Unusual Items	77,95 mn	97,98 mn	108 mn	148 mn	219 mn
Income Tax Expense	17,2 mn	25,1 mn	23,75 mn	37,67 mn	51,5 mn
Earnings From Continuing Operations	60,74 mn	72,88 mn	84,43 mn	110 mn	168 mn
Net Income to Company	60,74 mn	72,88 mn	84,43 mn	110 mn	168 mn
Net Income - (IS)	60,74 mn	72,88 mn	84,43 mn	110 mn	168 mn
Net Income to Common Incl Extra Items	60,74 mn	72,88 mn	84,43 mn	110 mn	168 mn
Net Income to Common Excl. Extra Items	60,74 mn	72,88 mn	84,43 mn	110 mn	168 mn
Per aktie poster
Net EPS - Basic	4,56	5,99	7,95	10,39	15,8
Basic EPS - Continuing Operations	4,56	5,99	7,95	10,39	15,8
Basic Weighted Average Shares Outstanding	13,32 mn	12,17 mn	10,62 mn	10,62 mn	10,62 mn
Net EPS - Diluted	4,56	5,99	7,95	10,39	15,8
Diluted EPS - Continuing Operations	4,56	5,99	7,95	10,39	15,8
Diluted Weighted Average Shares Outstanding	13,32 mn	12,17 mn	10,62 mn	10,62 mn	10,62 mn
Normalized Basic EPS	3,47	4,44	4,88	8,71	12,91
Normalized Diluted EPS	3,47	4,44	4,88	8,71	12,91
Kompletterande punkter
EBITDA	178 mn	182 mn	189 mn	185 mn	240 mn
EBITA	134 mn	102 mn	109 mn	149 mn	203 mn
EBIT	84,2 mn	96,9 mn	105 mn	149 mn	203 mn
EBITDAR	178 mn	182 mn	190 mn	-	-
Total Revenues (As Reported)	1,41 md	2,02 md	2,73 md	786 mn	948 mn
Effective Tax Rate - (Ratio)	22,07	25,62	21,95	25,45	23,49
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	21,63 mn	24,82 mn	28,24 mn	40,48 mn	56,31 mn
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	−4,43 mn	280 tn	−4,48 mn	−2,81 mn	−4,8 mn
Normalized Net Income	46,18 mn	54,06 mn	51,79 mn	92,47 mn	137 mn
Non-Cash Pension Expense	1,02 mn	1,03 mn	1,08 mn	415 tn	-
Kompletterande driftskostnadsposter
Advertising Expense	40,27 tn	363 tn	1,1 mn	401 tn	-
Selling and Marketing Expenses	40,27 tn	363 tn	1,1 mn	401 tn	-
Net Rental Expense, Total	50 tn	50 tn	50 tn	-	-
Imputed Operating Lease Interest Expense	31,75 tn	33,36 tn	33,28 tn	-	-
Imputed Operating Lease Depreciation	18,25 tn	16,64 tn	16,72 tn	-	-

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	66,34 mn	14,71 mn	101 mn	94,46 mn	326 mn
Short Term Investments	301 mn	361 mn	264 mn	124 mn	-
Total Cash And Short Term Investments	367 mn	376 mn	365 mn	219 mn	326 mn
Accounts Receivable, Total	300 mn	369 mn	483 mn	94,78 mn	140 mn
Other Receivables	25,91 mn	25,26 mn	14,4 mn	14,3 mn	22,26 mn
Notes Receivable	-	-	-	-	-
Total Receivables	326 mn	394 mn	497 mn	109 mn	163 mn
Inventory	283 mn	404 mn	519 mn	164 mn	171 mn
Prepaid Expenses	5,94 mn	4,08 mn	6,57 mn	929 tn	-
Other Current Assets, Total	37,02 mn	55,88 mn	66,09 mn	15,97 mn	23,49 mn
Total Current Assets	1,02 md	1,23 md	1,45 md	509 mn	683 mn
Gross Property Plant And Equipment	1,4 md	1,41 md	1,46 md	704 mn	-
Accumulated Depreciation	−727 mn	−758 mn	−837 mn	−406 mn	-
Net Property Plant And Equipment	670 mn	654 mn	624 mn	299 mn	286 mn
Long-term Investments	1,38 mn	1,62 mn	2,14 mn	2,36 mn	2,59 mn
Other Intangibles, Total	28,45 mn	23,5 mn	15,53 mn	-	-
Deferred Charges Long-Term	634 tn	506 tn	379 tn	-	-
Other Long-Term Assets, Total	12,15 mn	8,31 mn	8,06 mn	12,02 mn	13 mn
Total Assets	1,73 md	1,92 md	2,1 md	822 mn	985 mn
Skulder
Accounts Payable, Total	309 mn	487 mn	579 mn	56,56 mn	114 mn
Accrued Expenses, Total	8,2 mn	18,5 mn	19,93 mn	19,32 mn	13,89 mn
Short-term Borrowings	199 mn	338 mn	435 mn	111 mn	121 mn
Current Portion of Long-Term Debt	82,9 mn	38,53 mn	41,76 mn	19,58 mn	-
Current Income Taxes Payable	8,51 mn	5,45 mn	5,83 mn	19,12 mn	9,58 mn
Other Current Liabilities	19,41 mn	23,38 mn	21,47 mn	17,76 mn	4,43 mn
Total Current Liabilities	627 mn	910 mn	1,1 md	243 mn	262 mn
Long-Term Debt	101 mn	173 mn	81,92 mn	29,56 mn	25,51 mn
Unearned Revenue Non Current	10,5 mn	7,6 mn	9,49 mn	3,73 mn	2,49 mn
Pension & Other Post Retirement Benefits	14,94 mn	10,49 mn	11,3 mn	9,63 mn	5,14 mn
Deferred Tax Liability Non Current	22,73 mn	23,51 mn	19,62 mn	7,03 mn	2,11 mn
Other Non Current Liabilities	12,17 mn	9,31 mn	5,22 mn	1 tn	-
Total Liabilities	789 mn	1,13 md	1,23 md	293 mn	298 mn
Common Stock, Total	133 mn	106 mn	106 mn	106 mn	106 mn
Additional Paid In Capital	158 mn	-	-	-	-
Retained Earnings	647 mn	675 mn	760 mn	418 mn	-
Comprehensive Income and Other	4,48 mn	5,76 mn	7,31 mn	4,19 mn	581 mn
Total Common Equity	943 mn	787 mn	873 mn	529 mn	687 mn
Total Equity	943 mn	787 mn	873 mn	529 mn	687 mn
Total Liabilities And Equity	1,73 md	1,92 md	2,1 md	822 mn	985 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	13,32 mn	10,62 mn	10,62 mn	10,62 mn	10,63 mn
ECS Total Common Shares Outstanding	13,32 mn	10,62 mn	10,62 mn	10,62 mn	10,63 mn
Book Value / Share	70,77	74,08	82,22	49,8	64,67
Tangible Book Value	914 mn	763 mn	858 mn	529 mn	687 mn
Tangible Book Value Per Share	68,63	71,86	80,75	49,8	64,67
Total Debt	383 mn	549 mn	559 mn	160 mn	146 mn
Net Debt	16,16 mn	174 mn	193 mn	−58,61 mn	−180 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	14,94 mn	15,8 mn	16,78 mn	7,98 mn	-
Debt Equivalent Oper. Leases	400 tn	400 tn	400 tn	-	-
Equity Method Investments, Total	1,38 mn	1,62 mn	2,14 mn	2,36 mn	2,59 mn
Account Code - Inventory Valuation	5	5	5	5	-
Inventories - Raw Materials, Total	160 mn	224 mn	285 mn	64,55 mn	-
Inventories - Work In Process, Total	17,63 mn	20,23 mn	33,7 mn	42,49 mn	-
Inventories - Finished Goods, Total	89,96 mn	126 mn	160 mn	49,56 mn	-
Inventories - Others	14,8 mn	33,13 mn	39,94 mn	7,55 mn	-
Land - (BS)	120 mn	122 mn	122 mn	25,34 mn	-
Buildings, Total	244 mn	269 mn	273 mn	184 mn	-
Machinery, Total	1,02 md	1,01 md	1,06 md	487 mn	-
Full Time Employees	416	355	344	236	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	170 tn	909 tn	132 tn	-

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	60,74 mn	72,88 mn	84,43 mn	110 mn	168 mn
Depreciation & Amortization - CF	44,49 mn	80,16 mn	80,29 mn	36,44 mn	37,46 mn
Amortization of Goodwill and Intangible Assets - (CF)	49,52 mn	4,95 mn	4,13 mn	-	-
Depreciation & Amortization, Total	94,01 mn	85,11 mn	84,42 mn	36,44 mn	37,46 mn
Amortization of Deferred Charges, Total - (CF)	2 tn	158 tn	126 tn	-	-
(Gain) Loss From Sale Of Asset	−39 tn	−3,44 mn	−18,81 mn	−52 tn	−552 tn
Asset Writedown & Restructuring Costs	-	-	18 tn	-	-
Provision and Write-off of Bad Debts	853 tn	1,41 mn	1,26 mn	1,72 mn	562 tn
Other Operating Activities, Total	257 tn	−42,63 mn	8,8 mn	18,74 mn	−44,55 mn
Change In Accounts Receivable	59,7 mn	−73,22 mn	−95,25 mn	−8,48 mn	−42,73 mn
Change In Inventories	71,72 mn	−121 mn	−115 mn	25,64 mn	−6,48 mn
Change In Accounts Payable	−130 mn	202 mn	82,68 mn	−23,09 mn	57,1 mn
Change in Other Net Operating Assets	7,57 mn	−37,43 mn	28,66 mn	5,22 mn	−31,26 mn
Cash from Operations	165 mn	83,85 mn	61,03 mn	166 mn	137 mn
Capital Expenditure	−69,45 mn	−66,39 mn	−50,13 mn	−28,51 mn	−29 mn
Sale of Property, Plant, and Equipment	1,25 mn	5,86 mn	22,71 mn	360 tn	3,4 mn
Investment in Marketable and Equity Securities, Total	−121 mn	−88,3 mn	97,04 mn	−65,22 mn	−79,62 mn
Other Investing Activities, Total	18,15 mn	22,9 mn	20,89 mn	10,43 mn	19,13 mn
Cash from Investing	−171 mn	−126 mn	90,5 mn	−82,94 mn	−86,08 mn
Short Term Debt Issued, Total	8,91 mn	94,16 mn	100 mn	-	-
Long-Term Debt Issued, Total	25,04 mn	95,7 mn	-	-	-
Total Debt Issued	33,95 mn	190 mn	100 mn	-	-
Short Term Debt Repaid, Total	-	-	-	−5,63 mn	−10,03 mn
Long-Term Debt Repaid, Total	-	-	−120 mn	−17,98 mn	−4,05 mn
Total Debt Repaid	-	-	−120 mn	−23,61 mn	−14,08 mn
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	−160 mn	-	-	-
Other Financing Activities, Total	−25,7 mn	−38,91 mn	−46,09 mn	−13,83 mn	−9,61 mn
Cash from Financing	8,25 mn	−9,54 mn	−65,6 mn	−37,44 mn	−23,69 mn
Miscellaneous Cash Flow Adjustments	1 tn	−2 tn	−1 tn	-	-
Net Change in Cash	1,91 mn	−51,63 mn	85,94 mn	46,11 mn	27,56 mn
Kompletterande punkter
Cash Interest Paid	28,48 mn	38,91 mn	46,09 mn	13,83 mn	9,61 mn
Cash Income Tax Paid (Refund)	18,42 mn	68,97 mn	27,38 mn	21,16 mn	74,63 mn
Levered Free Cash Flow	61,65 mn	33,38 mn	−67,56 mn	377 mn	90,9 mn
Unlevered Free Cash Flow	79,45 mn	57,7 mn	−38,75 mn	386 mn	97,55 mn
Change In Net Working Capital	−2,27 mn	21,74 mn	139 mn	−285 mn	37,78 mn
Net Debt Issued / Repaid	33,95 mn	190 mn	−19,51 mn	−23,61 mn	−14,08 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,01	3,32	3,26	6,35	14,04
Return on Total Capital	4,14	4,55	4,74	8,76	16,66
Return On Equity %	6,66	8,43	10,17	15,74	27,59
Return on Common Equity	6,66	8,43	10,17	15,74	27,59
Marginalanalys
Gross Profit Margin %	24,03	19,14	16,3	39,71	50,89
SG&A Margin	8,01	6,36	5,21	9,56	8,74
EBITDA Margin %	12,86	9,22	7,08	24,05	26,1
EBITA Margin %	9,65	5,16	4,08	19,31	22,04
EBIT Margin %	6,08	4,91	3,93	19,31	22,04
Income From Continuing Operations Margin %	4,38	3,69	3,15	14,34	18,21
Net Income Margin %	4,38	3,69	3,15	14,34	18,21
Net Avail. For Common Margin %	4,38	3,69	3,15	14,34	18,21
Normalized Net Income Margin	3,33	2,74	1,94	12,01	14,88
Levered Free Cash Flow Margin	4,45	1,69	−2,52	49,02	9,87
Unlevered Free Cash Flow Margin	5,73	2,92	−1,45	50,15	10,59
Tillgångsomslutning
Asset Turnover	0,79	1,08	1,33	0,53	1,02
Fixed Assets Turnover	2,04	2,98	4,19	1,67	3,15
Receivables Turnover (Average Receivables)	4,19	5,83	6,28	2,66	7,84
Inventory Turnover (Average Inventory)	3,3	4,65	4,86	1,36	2,7
Kortfristig likviditet
Current Ratio	1,62	1,36	1,32	2,09	2,6
Quick Ratio	1,11	0,85	0,78	1,35	1,86
Operating Cash Flow to Current Liabilities	0,26	0,09	0,06	0,68	0,52
Days Sales Outstanding (Average Receivables)	87,11	62,57	58,15	137,52	46,56
Days Outstanding Inventory (Average Inventory)	110,47	78,43	75,14	269,33	135,05
Average Days Payable Outstanding	140,1	84,6	82,6	1,06 tn	67,7
Cash Conversion Cycle (Average Days)	57,48	56,4	50,69	−656,78	113,91
Långsiktig solvens
Total Debt/Equity	40,68	69,84	63,97	30,31	21,27
Total Debt / Total Capital	28,92	41,12	39,01	23,26	17,54
LT Debt/Equity	10,76	22,03	9,38	5,59	3,71
Long-Term Debt / Total Capital	7,65	12,97	5,72	4,29	3,06
Total Liabilities / Total Assets	45,57	59,05	58,5	35,68	30,21
EBIT / Interest Expense	2,96	2,49	2,28	10,75	19,05
EBITDA / Interest Expense	6,26	4,68	4,11	13,38	22,57
(EBITDA - Capex) / Interest Expense	3,82	2,97	3,02	11,32	19,85
Total Debt / EBITDA	2,15	3,02	2,95	0,87	0,61
Net Debt / EBITDA	0,09	0,95	1,02	−0,32	−0,75
Total Debt / (EBITDA - Capex)	3,53	4,75	4,01	1,02	0,69
Net Debt / (EBITDA - Capex)	0,15	1,5	1,39	−0,37	−0,85
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−23,38	42,52	35,53	−71,24	19,8
Gross Profit, 1 Yr. Growth %	−6,29	13,51	15,4	−29,92	22,08
EBITDA, 1 Yr. Growth %	7,96	2,18	4,1	−2,31	31,51
EBITA, 1 Yr. Growth %	92,64	14,34	7,19	36,15	38,66
EBIT, 1 Yr. Growth %	30,62	15,18	8,41	41,5	38,66
Earnings From Cont. Operations, 1 Yr. Growth %	32,1	19,98	15,85	30,69	52,04
Net Income, 1 Yr. Growth %	32,1	19,98	15,85	30,69	52,04
Normalized Net Income, 1 Yr. Growth %	40,91	17,16	−4,19	78,54	48,15
Diluted EPS Before Extra, 1 Yr. Growth %	32,59	31,94	45,87	30,69	52,07
Accounts Receivable, 1 Yr. Growth %	−16,58	20,13	30,85	−80,38	47,98
Inventory, 1 Yr. Growth %	−20,23	42,74	28,57	−68,36	3,95
Net Property, Plant and Equip., 1 Yr. Growth %	−3,02	−2,42	−4,62	−52,07	−4,18
Total Assets, 1 Yr. Growth %	−1,8	10,94	9,5	−60,91	19,76
Tangible Book Value, 1 Yr. Growth %	7,83	−16,51	12,37	−38,33	29,95
Common Equity, 1 Yr. Growth %	6,97	−16,54	10,99	−39,43	29,95
Cash From Operations, 1 Yr. Growth %	−29,18	−49,05	−27,21	172,77	−17,51
Capital Expenditures, 1 Yr. Growth %	−45,99	−4,41	−24,5	−43,13	1,73
Levered Free Cash Flow, 1 Yr. Growth %	59,81	−49,61	−302,41	−658,55	−75,78
Unlevered Free Cash Flow, 1 Yr. Growth %	40,54	−31,35	−167,17	−1,1 tn	−74,64
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−13,7	4,5	38,99	−37,57	−41,33
Gross Profit, 2 Yr. CAGR %	−2,49	3,13	14,45	−10,07	3,67
EBITDA, 2 Yr. CAGR %	6,18	5,01	3,13	0,84	12,65
EBITA, 2 Yr. CAGR %	38,61	21,14	10,71	20,81	36,35
EBIT, 2 Yr. CAGR %	14,12	22,61	11,74	23,85	39,01
Earnings From Cont. Operations, 2 Yr. CAGR %	10,66	25,89	17,9	23,05	40,96
Net Income, 2 Yr. CAGR %	10,66	25,89	17,9	23,05	40,96
Normalized Net Income, 2 Yr. CAGR %	23,33	28,43	5,95	30,79	62,67
Diluted EPS Before Extra, 2 Yr. CAGR %	10,87	31,97	32,33	38,07	40,98
Accounts Receivable, 2 Yr. CAGR %	−10,86	1,24	25,37	−49,33	−46,12
Inventory, 2 Yr. CAGR %	−11,2	6,7	35,47	−36,22	−42,65
Net Property, Plant and Equip., 2 Yr. CAGR %	0,54	−2,72	−3,52	−32,38	−32,23
Total Assets, 2 Yr. CAGR %	0,39	4,38	10,21	−34,58	−31,58
Tangible Book Value, 2 Yr. CAGR %	7,33	−5,12	−3,14	−16,76	−10,48
Common Equity, 2 Yr. CAGR %	6,45	−5,52	−3,76	−18,01	−11,28
Cash From Operations, 2 Yr. CAGR %	19,78	−39,93	−39,1	40,91	50
Capital Expenditures, 2 Yr. CAGR %	−3,75	−28,15	−15,04	−34,47	−23,94
Levered Free Cash Flow, 2 Yr. CAGR %	42,14	−6,98	0,98	236,23	15,99
Unlevered Free Cash Flow, 2 Yr. CAGR %	37,78	1,03	−32,1	158,66	58,66
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−15,28	2,01	13,96	−17,79	−22,44
Gross Profit, 3 Yr. CAGR %	2,18	2,58	7,07	−2,82	7,44
EBITDA, 3 Yr. CAGR %	8,79	4,82	4,7	1,28	9,73
EBITA, 3 Yr. CAGR %	33,14	13,53	16,3	18,61	25,84
EBIT, 3 Yr. CAGR %	16,25	14,44	17,68	20,89	27,95
Earnings From Cont. Operations, 3 Yr. CAGR %	16,81	13,68	22,45	22,02	32,04
Net Income, 3 Yr. CAGR %	16,81	13,68	22,45	22,02	32,04
Normalized Net Income, 3 Yr. CAGR %	20,82	21,2	16,48	26,08	36,35
Diluted EPS Before Extra, 3 Yr. CAGR %	14,6	17,31	32,22	31,78	42,59
Accounts Receivable, 3 Yr. CAGR %	−9,85	−0,79	10,28	−32,44	−27,57
Inventory, 3 Yr. CAGR %	−5,35	4,02	13,54	−16,57	−24,94
Net Property, Plant and Equip., 3 Yr. CAGR %	−0,53	−0,45	−3,35	−23,59	−24,05
Total Assets, 3 Yr. CAGR %	1,09	3,79	6,06	−21,99	−19,97
Tangible Book Value, 3 Yr. CAGR %	10,56	−1,29	0,38	−16,68	−3,43
Common Equity, 3 Yr. CAGR %	9,41	−1,84	−0,31	−17,52	−4,4
Cash From Operations, 3 Yr. CAGR %	7,84	−9,92	−35,96	0,38	17,88
Capital Expenditures, 3 Yr. CAGR %	−27,77	−3,97	−26,95	−25,68	−24,13
Levered Free Cash Flow, 3 Yr. CAGR %	−20,71	3,04	20,54	78,59	39,65
Unlevered Free Cash Flow, 3 Yr. CAGR %	−11,76	11,3	−11,83	66,22	19,13
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Total Revenues, 5 Yr. CAGR %	−3,87	−0,52	3,27	−16,18	−12,62
Gross Profit, 5 Yr. CAGR %	3,21	3,7	6,92	−2,68	5,7
EBITDA, 5 Yr. CAGR %	5,65	4,92	6,48	3,21	7,81
EBITA, 5 Yr. CAGR %	16,42	9,83	14,02	16,39	23,94
EBIT, 5 Yr. CAGR %	6,47	9,08	14,41	18,12	25,79
Earnings From Cont. Operations, 5 Yr. CAGR %	14,55	16,49	17,24	17,34	29,55
Net Income, 5 Yr. CAGR %	14,55	16,49	17,24	17,34	29,55
Normalized Net Income, 5 Yr. CAGR %	11,25	13,06	14,61	24,95	33,13
Diluted EPS Before Extra, 5 Yr. CAGR %	5,49	16,76	21,28	22,87	35,66
Accounts Receivable, 5 Yr. CAGR %	−0,33	−0,34	3,33	−24,17	−17,19
Inventory, 5 Yr. CAGR %	2,23	5,55	9,25	−14,46	−13,6
Net Property, Plant and Equip., 5 Yr. CAGR %	0,91	1,34	−1,74	−14,72	−16,15
Total Assets, 5 Yr. CAGR %	4,88	5,33	4,65	−13,71	−11
Tangible Book Value, 5 Yr. CAGR %	12,78	4,09	4,86	−7,79	−4,11
Common Equity, 5 Yr. CAGR %	13,14	4,5	3,94	−8,66	−4,85
Cash From Operations, 5 Yr. CAGR %	1,99	12,33	−14,2	7,74	−9,98
Capital Expenditures, 5 Yr. CAGR %	−2,85	5,14	−22,93	−17,58	−25,76
Levered Free Cash Flow, 5 Yr. CAGR %	1,26	9,71	−11,39	65,37	18,7
Unlevered Free Cash Flow, 5 Yr. CAGR %	3	15,35	−19,64	55,95	11,53