Resultaträkning Maruti Suzuki India Ltd

Aktier

MARUTI

INE585B01010

Bil- och lastbilstillverkare

Marknaden stängd - NSE India S.E. Andra börsplatser 13.05.09 2026-07-21			5-dagars förändring	Förändring 1 jan.
13 597,00 ^INR	+0,61 %		−0,72 %	−18,57 %

07-21	Indiska Maruti Suzuki höjer priserna för andra gången på två månader	RE
07-21	Indiska Maruti Suzuki höjer priserna för andra gången i år	RE

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Publicerade finansiella data: MARUTI SUZUKI INDIA LTD

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	704 md	883 md	1 176 md	1 419 md	1 529 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	704 md	883 md	1 176 md	1 419 md	1 529 md
Cost of Goods Sold, Total	513 md	667 md	871 md	1 010 md	1 090 md
Gross Profit	190 md	216 md	304 md	408 md	440 md
Selling General & Admin Expenses, Total	55,6 md	67,74 md	80,5 md	78,94 md	88,16 md
Depreciation & Amortization - (IS)	30,34 md	27,89 md	28,26 md	52,56 md	56,08 md
Other Operating Expenses	80,62 md	91,16 md	114 md	143 md	149 md
Other Operating Expenses, Total	167 md	187 md	222 md	274 md	293 md
Operating Income	23,76 md	29,63 md	82,04 md	134 md	146 md
Interest Expense, Total	−1,02 md	−697 mn	−1,87 md	−1,94 md	−1,94 md
Interest And Investment Income	760 mn	1,78 md	1,91 md	4,03 md	4,42 md
Net Interest Expenses	−258 mn	1,08 md	44 mn	2,09 md	2,48 md
Income (Loss) On Equity Invest.	1,69 md	1,62 md	1,77 md	2,54 md	2,44 md
Currency Exchange Gains (Loss)	479 mn	-	405 mn	-	512 mn
Other Non Operating Income (Expenses)	-	−569 mn	-	-	-
EBT, Excl. Unusual Items	25,68 md	31,76 md	84,26 md	138 md	152 md
Gain (Loss) On Sale Of Investments	28,12 md	15,67 md	19,09 md	36,91 md	45,29 md
Gain (Loss) On Sale Of Assets	−590 mn	−458 mn	−115 mn	−1 md	−673 mn
EBT, Incl. Unusual Items	53,21 md	46,97 md	103 md	174 md	196 md
Income Tax Expense	9,32 md	8,18 md	21,12 md	39,36 md	51,2 md
Earnings From Continuing Operations	43,89 md	38,8 md	82,11 md	135 md	145 md
Net Income to Company	43,89 md	38,8 md	82,11 md	135 md	145 md
Minority Interest	-	-	-	-	-
Net Income - (IS)	43,89 md	38,8 md	82,11 md	135 md	145 md
Net Income to Common Incl Extra Items	43,89 md	38,8 md	82,11 md	135 md	145 md
Net Income to Common Excl. Extra Items	43,89 md	38,8 md	82,11 md	135 md	145 md
Per aktie poster
Net EPS - Basic	145,3	128,43	271,82	429,01	461,2
Basic EPS - Continuing Operations	145,3	128,43	271,82	429,01	461,2
Basic Weighted Average Shares Outstanding	302 mn	302 mn	302 mn	314 mn	314 mn
Net EPS - Diluted	145,3	128,43	271,82	429,01	461,2
Diluted EPS - Continuing Operations	145,3	128,43	271,82	429,01	461,2
Diluted Weighted Average Shares Outstanding	302 mn	302 mn	302 mn	314 mn	314 mn
Normalized Basic EPS	53,12	65,71	174,33	275	301,33
Normalized Diluted EPS	53,12	65,71	174,33	275	301,33
Dividend Per Share	45	60	90	125	135
Payout Ratio	41,3	35,04	22,07	20,16	27,1
Kompletterande punkter
EBITDA	53,91 md	57,33 md	110 md	186 md	201 md
EBITA	25,19 md	31,22 md	84,03 md	136 md	148 md
EBIT	23,76 md	29,63 md	82,04 md	134 md	146 md
EBITDAR	66,89 md	74,8 md	130 md	186 md	202 md
Total Revenues (As Reported)	733 md	901 md	1 197 md	1 460 md	1 579 md
Effective Tax Rate - (Ratio)	17,51	17,41	20,46	22,59	26,09
Total Current Taxes	11,56 md	14,31 md	22,5 md	36,63 md	38,83 md
Total Deferred Taxes	−2,24 md	−6,13 md	−1,38 md	2,73 md	12,37 md
Normalized Net Income	16,05 md	19,85 md	52,66 md	86,46 md	94,74 md
Interest on Long-Term Debt	39 mn	42 mn	35 mn	52 mn	89 mn
Non-Cash Pension Expense	660 mn	753 mn	1,08 md	347 mn	78 mn
Kompletterande driftskostnadsposter
Advertising Expense	8,3 md	9,76 md	13,77 md	15,59 md	17,44 md
Selling and Marketing Expenses	8,3 md	9,76 md	13,77 md	15,59 md	17,44 md
Net Rental Expense, Total	12,98 md	17,47 md	20,38 md	334 mn	465 mn
Imputed Operating Lease Interest Expense	27,63 md	19,51 md	35,45 md	683 mn	4,06 md
Imputed Operating Lease Depreciation	−14,65 md	−2,04 md	−15,08 md	−349 mn	−3,6 md
Maintenance & Repair Expenses, Total	3,05 md	4,71 md	5,98 md	7,71 md	8,92 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	408 mn	351 mn	373 mn	26,6 md	1,84 md
Short Term Investments	114 md	71,45 md	566 mn	65,38 md	113 md
Total Cash And Short Term Investments	115 md	71,8 md	939 mn	91,97 md	115 md
Accounts Receivable, Total	12,8 md	20,34 md	33,01 md	45,97 md	65,4 md
Other Receivables	7,09 md	26,6 md	22,04 md	9,54 md	7,02 md
Notes Receivable	230 mn	305 mn	297 mn	327 mn	432 mn
Total Receivables	20,12 md	47,24 md	55,35 md	55,84 md	72,85 md
Inventory	30,49 md	35,32 md	42,84 md	53,18 md	69,13 md
Prepaid Expenses	1,22 md	1,3 md	1,8 md	2,42 md	3,13 md
Other Current Assets, Total	18,72 md	12,26 md	15,22 md	22,93 md	34,94 md
Total Current Assets	185 md	168 md	116 md	226 md	295 md
Gross Property Plant And Equipment	317 md	339 md	402 md	665 md	766 md
Accumulated Depreciation	−158 md	−179 md	−201 md	−316 md	−366 md
Net Property Plant And Equipment	160 md	160 md	201 md	349 md	400 md
Long-term Investments	345 md	379 md	492 md	536 md	582 md
Other Intangibles, Total	5,22 md	6,4 md	6,37 md	6,84 md	8,92 md
Loans Receivable Long-Term	2 mn	2 mn	2 mn	1 mn	1 mn
Deferred Tax Assets Long-Term	-	1,41 md	2,79 md	467 mn	6 mn
Other Long-Term Assets, Total	17,11 md	30,9 md	27,69 md	34,6 md	33,83 md
Total Assets	713 md	747 md	846 md	1 154 md	1 320 md
Skulder
Accounts Payable, Total	102 md	97,65 md	118 md	170 md	205 md
Accrued Expenses, Total	12,56 md	17,43 md	12,7 md	22,48 md	24,82 md
Short-term Borrowings	5,02 md	4,01 md	12,44 md	1,54 md	295 mn
Current Portion of Long-Term Debt	27 mn	27 mn	-	-	-
Current Portion of Leases	74 mn	80 mn	66 mn	178 mn	284 mn
Current Income Taxes Payable	8,55 md	11,11 md	11,58 md	12,03 md	12,74 md
Unearned Revenue Current, Total	7,72 md	8,58 md	9,54 md	10,61 md	13,19 md
Other Current Liabilities	25,58 md	31,34 md	36,88 md	42,79 md	49,37 md
Total Current Liabilities	161 md	170 md	201 md	260 md	306 md
Long-Term Debt	28 mn	-	-	-	-
Long-Term Leases	392 mn	329 mn	249 mn	677 mn	586 mn
Unearned Revenue Non Current	21,3 md	21,81 md	25,85 md	31,62 md	33,82 md
Pension & Other Post Retirement Benefits	182 mn	343 mn	366 mn	513 mn	581 mn
Deferred Tax Liability Non Current	4,45 md	-	-	3,89 md	15,94 md
Other Non Current Liabilities	265 mn	501 mn	518 mn	935 mn	684 mn
Total Liabilities	188 md	193 md	228 md	297 md	357 md
Common Stock, Total	1,51 md	1,51 md	1,51 md	1,57 md	1,57 md
Additional Paid In Capital	4,24 md	4,24 md	4,24 md	133 md	133 md
Retained Earnings	498 md	524 md	587 md	696 md	800 md
Comprehensive Income and Other	20,78 md	23,73 md	24,7 md	26,65 md	27,8 md
Total Common Equity	525 md	553 md	618 md	856 md	962 md
Minority Interest	-	-	-	-	-
Total Equity	525 md	553 md	618 md	856 md	962 md
Total Liabilities And Equity	713 md	747 md	846 md	1 154 md	1 320 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	302 mn	302 mn	302 mn	314 mn	314 mn
ECS Total Common Shares Outstanding	302 mn	302 mn	302 mn	314 mn	314 mn
Book Value / Share	1,74 tn	1,83 tn	2,05 tn	2,72 tn	3,06 tn
Tangible Book Value	520 md	547 md	612 md	850 md	953 md
Tangible Book Value Per Share	1,72 tn	1,81 tn	2,02 tn	2,7 tn	3,03 tn
Total Debt	5,54 md	4,44 md	12,76 md	2,39 md	1,16 md
Net Debt	−109 md	−67,36 md	11,82 md	−89,58 md	−114 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	4,4 md	4,84 md	5,93 md	1,08 md	1,53 md
Debt Equivalent Oper. Leases	104 md	140 md	163 md	2,67 md	3,72 md
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	13,92 md	16,51 md	18,07 md	20,82 md	23 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14,7 md	18,03 md	20,71 md	19,45 md	21,59 md
Inventories - Work In Process, Total	1,48 md	2,3 md	2,1 md	2,84 md	3,75 md
Inventories - Finished Goods, Total	10,76 md	10,87 md	15,12 md	23,14 md	34,51 md
Inventories - Others	3,55 md	4,12 md	4,92 md	7,74 md	9,28 md
Land - (BS)	40,2 md	40,55 md	61,93 md	-	-
Buildings, Total	27,91 md	29,21 md	31,8 md	54,78 md	80,06 md
Machinery, Total	231 md	237 md	273 md	527 md	602 md
Full Time Employees	16,02 tn	16,26 tn	16,88 tn	18,23 tn	19,97 tn
Accumulated Allowance for Doubtful Accounts (Supple)	29 mn	29 mn	30 mn	27 mn	31 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	43,89 md	38,8 md	82,11 md	135 md	145 md
Depreciation & Amortization - CF	28,92 md	26,28 md	26,18 md	50,39 md	54,26 md
Amortization of Goodwill and Intangible Assets - (CF)	1,42 md	1,59 md	1,99 md	1,98 md	1,42 md
Depreciation & Amortization, Total	30,34 md	27,87 md	28,17 md	52,37 md	55,67 md
Amortization of Deferred Charges, Total - (CF)	-	19 mn	89 mn	187 mn	408 mn
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	590 mn	458 mn	115 mn	1 md	673 mn
(Gain) Loss on Sale of Investments - (CF)	−28,12 md	−15,67 md	−19,09 md	−36,91 md	−45,29 md
(Income) Loss On Equity Investments - (CF)	−1,72 md	−1,65 md	−1,83 md	−2,6 md	−2,53 md
Other Operating Activities, Total	221 mn	−3,29 md	−773 mn	1,86 md	11,21 md
Change In Accounts Receivable	6,96 md	−7,64 md	−12,58 md	−13,16 md	−19,69 md
Change In Inventories	1,65 md	−4,83 md	−7,51 md	1,25 md	−15,95 md
Change In Accounts Payable	26,8 md	−3,96 md	20,08 md	33,21 md	35,09 md
Change in Other Net Operating Assets	7,95 md	−11,7 md	3,74 md	−4,09 md	−3,24 md
Cash from Operations	88,56 md	18,4 md	92,51 md	168 md	161 md
Capital Expenditure	−21,32 md	−32,06 md	−61,17 md	−89,16 md	−103 md
Sale of Property, Plant, and Equipment	420 mn	1,36 md	996 mn	446 mn	375 mn
Cash Acquisitions	−218 mn	-	-	-	-
Sale (Purchase) of Intangible assets	−2,38 md	−2,53 md	−2,31 md	−2,84 md	−3,9 md
Investment in Marketable and Equity Securities, Total	−50,11 md	29,07 md	−19,88 md	−30,88 md	−43,06 md
Other Investing Activities, Total	702 mn	1,77 md	2 md	3,78 md	4,53 md
Cash from Investing	−72,91 md	−2,39 md	−80,36 md	−119 md	−145 md
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3,8 md	-	8,31 md	-	-
Total Debt Issued	3,8 md	-	8,31 md	-	-
Short Term Debt Repaid, Total	-	-	-	-	−331 mn
Long-Term Debt Repaid, Total	−111 mn	−1,18 md	−460 mn	−11,96 md	−253 mn
Total Debt Repaid	−111 mn	−1,18 md	−460 mn	−11,96 md	−584 mn
Common Dividends Paid	−18,12 md	−13,59 md	−18,12 md	−27,19 md	−39,3 md
Common & Preferred Stock Dividends Paid	−18,12 md	−13,59 md	−18,12 md	−27,19 md	−39,3 md
Other Financing Activities, Total	−1,02 md	−1,3 md	−1,86 md	−1,47 md	−1,67 md
Cash from Financing	−15,45 md	−16,07 md	−12,13 md	−40,62 md	−41,55 md
Net Change in Cash	200 mn	−57 mn	22 mn	8,74 md	−24,75 md
Kompletterande punkter
Cash Interest Paid	1,02 md	1,3 md	1,86 md	1,47 md	1,67 md
Cash Income Tax Paid (Refund)	10,11 md	11,78 md	22,33 md	35,97 md	38,07 md
Levered Free Cash Flow	66,74 md	−9,58 md	18,24 md	66,36 md	41,44 md
Unlevered Free Cash Flow	67,38 md	−9,14 md	19,41 md	67,57 md	42,66 md
Change In Net Working Capital	−45,89 md	20,96 md	−3,36 md	−23,44 md	−1,63 md
Net Debt Issued / Repaid	3,69 md	−1,18 md	7,85 md	−11,96 md	−584 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,2	2,54	6,44	7,75	7,39
Return on Total Capital	2,89	3,4	8,63	10,33	10,03
Return On Equity %	8,61	7,2	14,02	16,84	15,95
Return on Common Equity	8,61	7,2	14,02	16,84	15,95
Marginalanalys
Gross Profit Margin %	27,04	24,5	25,89	28,77	28,74
SG&A Margin	7,9	7,67	6,85	5,56	5,77
EBITDA Margin %	7,66	6,49	9,36	13,1	13,17
EBITA Margin %	3,58	3,53	7,15	9,56	9,65
EBIT Margin %	3,38	3,35	6,98	9,43	9,56
Income From Continuing Operations Margin %	6,24	4,39	6,98	9,51	9,48
Net Income Margin %	6,24	4,39	6,98	9,51	9,48
Net Avail. For Common Margin %	6,24	4,39	6,98	9,51	9,48
Normalized Net Income Margin	2,28	2,25	4,48	6,09	6,2
Levered Free Cash Flow Margin	9,48	−1,08	1,55	4,68	2,71
Unlevered Free Cash Flow Margin	9,57	−1,03	1,65	4,76	2,79
Tillgångsomslutning
Asset Turnover	1,04	1,21	1,48	1,32	1,24
Fixed Assets Turnover	4,3	5,52	6,51	4,28	4,08
Receivables Turnover (Average Receivables)	43,2	53,3	44,07	36	27,46
Inventory Turnover (Average Inventory)	16,39	20,27	22,3	18,78	17,82
Kortfristig likviditet
Current Ratio	1,15	0,99	0,58	0,87	0,97
Quick Ratio	0,84	0,7	0,28	0,57	0,61
Operating Cash Flow to Current Liabilities	0,55	0,11	0,46	0,65	0,53
Days Sales Outstanding (Average Receivables)	8,45	6,85	8,28	10,17	13,29
Days Outstanding Inventory (Average Inventory)	22,26	18,01	16,37	19,49	20,49
Average Days Payable Outstanding	63	54,16	44,75	55,6	61,89
Cash Conversion Cycle (Average Days)	−32,29	−29,3	−20,1	−25,95	−28,11
Långsiktig solvens
Total Debt/Equity	1,06	0,8	2,06	0,28	0,12
Total Debt / Total Capital	1,05	0,8	2,02	0,28	0,12
LT Debt/Equity	0,08	0,06	0,04	0,08	0,06
Long-Term Debt / Total Capital	0,08	0,06	0,04	0,08	0,06
Total Liabilities / Total Assets	26,35	25,88	26,96	25,76	27,08
EBIT / Interest Expense	23,34	42,51	43,87	69,06	75,26
EBITDA / Interest Expense	53,15	82,5	58,93	96,11	103,93
(EBITDA - Capex) / Interest Expense	32,21	36,5	26,22	50,06	51,15
Total Debt / EBITDA	0,1	0,08	0,12	0,01	0,01
Net Debt / EBITDA	−2,02	−1,17	0,11	−0,48	−0,56
Total Debt / (EBITDA - Capex)	0,17	0,17	0,26	0,02	0,01
Net Debt / (EBITDA - Capex)	−3,34	−2,65	0,24	−0,92	−1,15
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−6,99	25,52	33,1	19,8	7,79
Gross Profit, 1 Yr. Growth %	−13,61	13,71	40,62	28,19	7,69
EBITDA, 1 Yr. Growth %	−26,49	6,34	91,93	41,93	7,75
EBITA, 1 Yr. Growth %	−36,58	23,94	169,15	60,11	7,87
EBIT, 1 Yr. Growth %	−37,9	24,68	176,86	61,57	8,41
Earnings From Cont. Operations, 1 Yr. Growth %	−22,69	−11,61	111,65	63,22	7,5
Net Income, 1 Yr. Growth %	−22,67	−11,61	111,65	63,22	7,5
Normalized Net Income, 1 Yr. Growth %	−36,62	23,69	165,3	61,68	9,57
Diluted EPS Before Extra, 1 Yr. Growth %	−22,67	−11,61	111,65	63,22	7,5
Accounts Receivable, 1 Yr. Growth %	−35,28	58,96	62,27	39,94	42,27
Inventory, 1 Yr. Growth %	−5,13	15,85	21,27	−2,3	29,99
Net Property, Plant and Equip., 1 Yr. Growth %	−4,71	0,5	25,27	11,03	14,62
Total Assets, 1 Yr. Growth %	12,03	4,59	13,32	14,91	14,41
Tangible Book Value, 1 Yr. Growth %	6,07	5,22	11,81	14,86	12,24
Common Equity, 1 Yr. Growth %	6,25	5,4	11,67	14,79	12,38
Cash From Operations, 1 Yr. Growth %	153,34	−79,22	402,66	55,36	−3,96
Capital Expenditures, 1 Yr. Growth %	−33,26	50,39	90,77	13,81	14,96
Levered Free Cash Flow, 1 Yr. Growth %	−1,65 tn	−113,25	−283,69	38,36	−38,2
Unlevered Free Cash Flow, 1 Yr. Growth %	−2,04 tn	−112,56	−312,38	36,39	−37,52
Dividend Per Share, 1 Yr. Growth %	−25	33,33	50	38,89	8
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−9,58	8,05	29,26	26,73	13,64
Gross Profit, 2 Yr. CAGR %	−14,18	−0,89	26,45	37,33	17,49
EBITDA, 2 Yr. CAGR %	−30,73	−11,59	42,86	80,05	24,04
EBITA, 2 Yr. CAGR %	−45,05	−11,34	82,64	108,48	31,96
EBIT, 2 Yr. CAGR %	−46,21	−12	85,79	112,43	32,89
Earnings From Cont. Operations, 2 Yr. CAGR %	−24,26	−17,34	36,78	86,46	32,46
Net Income, 2 Yr. CAGR %	−24,25	−17,33	36,78	86,46	32,46
Normalized Net Income, 2 Yr. CAGR %	−44,2	−11,46	81,15	108,71	33,1
Diluted EPS Before Extra, 2 Yr. CAGR %	−24,25	−17,33	36,78	82,77	32,46
Accounts Receivable, 2 Yr. CAGR %	−25,69	1,43	60,61	50,31	41,1
Inventory, 2 Yr. CAGR %	−4,21	4,84	18,53	22,7	12,69
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,91	−2,14	12,2	47,52	12,81
Total Assets, 2 Yr. CAGR %	5,56	8,32	8,87	24,3	14,66
Tangible Book Value, 2 Yr. CAGR %	5,57	5,64	8,47	24,63	13,54
Common Equity, 2 Yr. CAGR %	5,59	5,82	8,49	24,4	13,58
Cash From Operations, 2 Yr. CAGR %	15,83	−27,44	2,21	202,13	22,15
Capital Expenditures, 2 Yr. CAGR %	−32,98	0,18	69,38	66,76	14,39
Levered Free Cash Flow, 2 Yr. CAGR %	121,43	49,03	−49,75	158,48	−7,04
Unlevered Free Cash Flow, 2 Yr. CAGR %	118,7	62,23	−48,36	171,89	−7,21
Dividend Per Share, 2 Yr. CAGR %	−25	0	41,42	44,34	22,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,11	0,87	15,83	26,32	20,07
Gross Profit, 3 Yr. CAGR %	−8,2	−5,74	11,37	28,96	26,64
EBITDA, 3 Yr. CAGR %	−23,85	−20,09	14,48	51,07	52,03
EBITA, 3 Yr. CAGR %	−35,89	−27,94	28,38	75,3	67,83
EBIT, 3 Yr. CAGR %	−36,88	−28,81	28,94	77,86	70,23
Earnings From Cont. Operations, 3 Yr. CAGR %	−17,72	−20,26	13,09	45,39	55,19
Net Income, 3 Yr. CAGR %	−17,72	−20,25	13,1	45,39	55,19
Normalized Net Income, 3 Yr. CAGR %	−34,8	−27,24	27,65	75,31	68,37
Diluted EPS Before Extra, 3 Yr. CAGR %	−17,72	−20,25	13,1	43,46	53,14
Accounts Receivable, 3 Yr. CAGR %	−4,41	−4,25	18,63	53,14	47,58
Inventory, 3 Yr. CAGR %	−1,19	2,06	10,05	20,37	25,09
Net Property, Plant and Equip., 3 Yr. CAGR %	1,63	−1,12	6,26	29,81	35,62
Total Assets, 3 Yr. CAGR %	5,77	5,28	9,96	17,35	20,91
Tangible Book Value, 3 Yr. CAGR %	7,15	5,45	7,66	17,79	20,35
Common Equity, 3 Yr. CAGR %	7,25	5,52	7,74	17,71	20,26
Cash From Operations, 3 Yr. CAGR %	−9,09	−34,67	38,32	23,79	106,2
Capital Expenditures, 3 Yr. CAGR %	−18,31	−12,26	24,17	61,11	47,31
Levered Free Cash Flow, 3 Yr. CAGR %	−2,16	−11,06	61,74	−2,8	60,99
Unlevered Free Cash Flow, 3 Yr. CAGR %	−2,83	−13,43	77,47	−2,45	67,11
Dividend Per Share, 3 Yr. CAGR %	−17,45	−9,14	14,47	40,57	31,04
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Total Revenues, 5 Yr. CAGR %	4,09	5,34	8,06	10,51	15,11
Gross Profit, 5 Yr. CAGR %	0,76	0,8	4,35	9,57	14,81
EBITDA, 5 Yr. CAGR %	−9,99	−11,27	−2,06	10,59	22,4
EBITA, 5 Yr. CAGR %	−17,08	−16,97	−2,55	10,22	30,02
EBIT, 5 Yr. CAGR %	−17,72	−17,64	−2,79	10,24	30,74
Earnings From Cont. Operations, 5 Yr. CAGR %	−4,4	−12,38	0,82	12,01	20,63
Net Income, 5 Yr. CAGR %	−4,4	−12,38	0,83	12,01	20,63
Normalized Net Income, 5 Yr. CAGR %	−16,7	−16,82	−1,88	10,9	30,2
Diluted EPS Before Extra, 5 Yr. CAGR %	−4,4	−12,38	0,83	11,12	19,67
Accounts Receivable, 5 Yr. CAGR %	−0,67	11,09	17,64	14,68	27,02
Inventory, 5 Yr. CAGR %	−0,54	1,59	6,27	9,86	16,55
Net Property, Plant and Equip., 5 Yr. CAGR %	3,89	2,49	5,73	16,04	19,02
Total Assets, 5 Yr. CAGR %	10,78	7,52	7,02	12,52	15,71
Tangible Book Value, 5 Yr. CAGR %	11,42	8,3	7,68	12,74	14,24
Common Equity, 5 Yr. CAGR %	11,39	8,34	7,74	12,7	14,26
Cash From Operations, 5 Yr. CAGR %	0,87	−29,11	−4,73	20,54	35,78
Capital Expenditures, 5 Yr. CAGR %	−2,89	−0,29	9,35	13,44	26,26
Levered Free Cash Flow, 5 Yr. CAGR %	6,14	−30,82	−23,85	37,27	57,24
Unlevered Free Cash Flow, 5 Yr. CAGR %	6,12	−31,59	−23,36	36,83	65,14
Dividend Per Share, 5 Yr. CAGR %	5,15	−4,36	2,38	9,34	17,61