Kassaflöde Max Healthcare Institute Limited

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543220

INE027H01010

Hälsovårdsanläggningar & Tjänster

Marknaden stängd - Bombay S.E. Andra börsplatser 12.17.59 2026-06-11			5-dagars förändring	Förändring 1 jan.
1 008,95 ^INR	−0,11 %		+4,50 %	−3,44 %

05-22	Max Healthcare Institute Limited, Q4 2026 Earnings Call, May 22, 2026
05-22	Max Healthcare Institutes koncernresultat stiger under fjärde kvartalet	MT

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Publicerade finansiella data: MAX HEALTHCARE INSTITUTE LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	25,05 md	39,31 md	45,63 md	54,06 md	70,28 md
Other Revenues, Total	33 mn	-	-	-	-
Total Revenues	25,08 md	39,31 md	45,63 md	54,06 md	70,28 md
Cost of Goods Sold, Total	12,32 md	17,48 md	18,01 md	20,53 md	26,51 md
Gross Profit	12,76 md	21,83 md	27,61 md	33,53 md	43,77 md
Selling General & Admin Expenses, Total	5,66 md	8,73 md	10,69 md	11,17 md	14,75 md
Provision for Bad Debts	323 mn	-	-	-	-
Depreciation & Amortization - (IS)	1,74 md	2,21 md	2,32 md	2,45 md	3,59 md
Other Operating Expenses	2,6 md	3,36 md	4,36 md	7,16 md	10,16 md
Other Operating Expenses, Total	10,32 md	14,31 md	17,37 md	20,78 md	28,5 md
Operating Income	2,43 md	7,53 md	10,24 md	12,75 md	15,28 md
Interest Expense, Total	−1,71 md	−900 mn	−713 mn	−446 mn	−1,49 md
Interest And Investment Income	767 mn	751 mn	1,12 md	1,56 md	1,17 md
Net Interest Expenses	−943 mn	−149 mn	411 mn	1,12 md	−315 mn
Income (Loss) On Equity Invest.	−230 mn	-	-	-	-
Currency Exchange Gains (Loss)	179 mn	−3,4 mn	−2,4 mn	3 mn	−7 mn
Other Non Operating Income (Expenses)	67,4 mn	258 mn	86,7 mn	41,6 mn	204 mn
EBT, Excl. Unusual Items	1,5 md	7,63 md	10,74 md	13,91 md	15,16 md
Restructuring Charges	-	−90,3 mn	-	-	-
Merger & Related Restructuring Charges	−378 mn	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−2,4 mn	−30,6 mn	13,3 mn	4,5 mn	1,1 mn
Asset Writedown	−81,4 mn	−600 tn	-	-	-
Other Unusual Items	−1,96 md	−124 mn	−111 mn	−265 mn	−1,1 md
EBT, Incl. Unusual Items	−917 mn	7,39 md	10,64 md	13,65 md	14,06 md
Income Tax Expense	458 mn	1,34 md	−398 mn	3,08 md	3,3 md
Earnings From Continuing Operations	−1,38 md	6,05 md	11,04 md	10,58 md	10,76 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	−1,38 md	6,05 md	11,04 md	10,58 md	10,76 md
Minority Interest	-	-	-	-	-
Net Income - (IS)	−1,38 md	6,05 md	11,04 md	10,58 md	10,76 md
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	−1,38 md	6,05 md	11,04 md	10,58 md	10,76 md
Net Income to Common Excl. Extra Items	−1,38 md	6,05 md	11,04 md	10,58 md	10,76 md
Per aktie poster
Net EPS - Basic	−1,59	6,25	11,38	10,89	11,07
Basic EPS - Continuing Operations	−1,59	6,25	11,38	10,89	11,07
Basic Weighted Average Shares Outstanding	863 mn	967 mn	970 mn	972 mn	972 mn
Net EPS - Diluted	−1,59	6,24	11,36	10,84	11,01
Diluted EPS - Continuing Operations	−1,59	6,24	11,36	10,84	11,01
Diluted Weighted Average Shares Outstanding	863 mn	969 mn	972 mn	975 mn	977 mn
Normalized Basic EPS	1,09	4,93	6,92	8,95	9,75
Normalized Diluted EPS	1,09	4,92	6,9	8,92	9,69
Dividend Per Share	-	-	1	1,5	1,5
Payout Ratio	-	-	-	9,17	13,53
Kompletterande punkter
EBITDA	3,9 md	9,41 md	12,23 md	14,82 md	18,31 md
EBITA	2,8 md	7,97 md	10,69 md	13,18 md	15,7 md
EBIT	2,43 md	7,53 md	10,24 md	12,75 md	15,28 md
EBITDAR	4,06 md	9,6 md	12,48 md	-	-
Total Revenues (As Reported)	26,19 md	40,59 md	47,02 md	55,84 md	71,84 md
Effective Tax Rate - (Ratio)	−50	18,11	−3,74	22,54	23,5
Current Domestic Taxes	-	1,16 md	2,05 md	2,71 md	-
Total Current Taxes	16,2 mn	1,16 md	2,05 md	2,71 md	3,36 md
Deferred Domestic Taxes	-	180 mn	−2,45 md	364 mn	-
Total Deferred Taxes	434 mn	180 mn	−2,45 md	364 mn	−56,2 mn
Normalized Net Income	940 mn	4,77 md	6,71 md	8,7 md	9,47 md
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	170 mn	192 mn	168 mn	152 mn	445 mn
Non-Cash Pension Expense	36,6 mn	37,7 mn	41,3 mn	48,5 mn	57,8 mn
Kompletterande driftskostnadsposter
Advertising Expense	168 mn	446 mn	576 mn	-	-
Selling and Marketing Expenses	168 mn	446 mn	576 mn	-	-
General and Administrative Expenses	5,33 md	8,09 md	9,86 md	11,17 md	14,75 md
Research And Development Expense From Footnotes	57,3 mn	3,28 mn	3,6 mn	5,11 mn	7,56 mn
Net Rental Expense, Total	160 mn	188 mn	250 mn	-	-
Imputed Operating Lease Interest Expense	222 mn	135 mn	178 mn	-	-
Imputed Operating Lease Depreciation	−61,56 mn	53,76 mn	72,02 mn	-	-
Maintenance & Repair Expenses, Total	492 mn	652 mn	701 mn	-	-
Stock-Based Comp., COGS (Total)	326 mn	468 mn	344 mn	496 mn	546 mn
Total Stock-Based Compensation	326 mn	468 mn	344 mn	496 mn	546 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	6,27 md	3,09 md	428 mn	9,8 md	6,62 md
Short Term Investments	2 mn	1,72 md	12,35 md	-	-
Total Cash And Short Term Investments	6,27 md	4,81 md	12,78 md	9,8 md	6,62 md
Accounts Receivable, Total	3,88 md	4,1 md	3,66 md	4,97 md	7,36 md
Other Receivables	3 mn	4,6 mn	3,6 mn	73,8 mn	96,4 mn
Notes Receivable	54,3 mn	25,8 mn	-	-	104 mn
Total Receivables	3,94 md	4,13 md	3,67 md	5,04 md	7,56 md
Inventory	538 mn	614 mn	762 mn	798 mn	1,06 md
Prepaid Expenses	111 mn	150 mn	106 mn	131 mn	285 mn
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	392 mn	300 mn	2,12 md	1,29 md	406 mn
Total Current Assets	11,24 md	10 md	19,43 md	17,06 md	15,93 md
Gross Property Plant And Equipment	22,55 md	26,65 md	29,61 md	46,39 md	79,19 md
Accumulated Depreciation	−4,8 md	−6,07 md	−7,36 md	−9,48 md	−15,56 md
Net Property Plant And Equipment	17,75 md	20,58 md	22,26 md	36,91 md	63,62 md
Long-term Investments	10,4 mn	20,2 mn	5,1 mn	21,2 mn	28,9 mn
Goodwill	24,55 md	24,55 md	24,55 md	29,52 md	34,8 md
Other Intangibles, Total	23,34 md	26,56 md	26,11 md	26,3 md	25,55 md
Accounts Receivable Long-Term	1,19 md	1,08 md	1,03 md	966 mn	888 mn
Loans Receivable Long-Term	3,57 md	1,73 md	1,38 md	1,38 md	3,83 md
Deferred Tax Assets Long-Term	9,8 mn	-	-	-	280 mn
Deferred Charges Long-Term	986 mn	954 mn	924 mn	892 mn	862 mn
Other Long-Term Assets, Total	2,8 md	6,41 md	5,34 md	6,94 md	6,35 md
Total Assets	85,44 md	91,89 md	101 md	120 md	152 md
Skulder
Accounts Payable, Total	4,36 md	4,52 md	5,43 md	6,77 md	8,08 md
Accrued Expenses, Total	929 mn	1,02 md	1,08 md	1,34 md	1,9 md
Short-term Borrowings	542 mn	745 mn	456 mn	613 mn	636 mn
Current Portion of Long-Term Debt	233 mn	227 mn	227 mn	275 mn	1,55 md
Current Portion of Leases	111 mn	166 mn	163 mn	217 mn	239 mn
Current Income Taxes Payable	500 tn	-	26,8 mn	1 mn	1 mn
Unearned Revenue Current, Total	191 mn	220 mn	338 mn	494 mn	812 mn
Other Current Liabilities	1,41 md	674 mn	2,74 md	2,77 md	4,92 md
Total Current Liabilities	7,77 md	7,57 md	10,46 md	12,49 md	18,14 md
Long-Term Debt	8,43 md	6,29 md	4,97 md	10,61 md	22,7 md
Long-Term Leases	1,7 md	1,7 md	1,08 md	1,28 md	4,98 md
Unearned Revenue Non Current	114 mn	108 mn	117 mn	169 mn	322 mn
Pension & Other Post Retirement Benefits	573 mn	565 mn	568 mn	712 mn	931 mn
Deferred Tax Liability Non Current	5,82 md	6,81 md	4,37 md	5,15 md	6,48 md
Other Non Current Liabilities	4,65 md	6,01 md	5,37 md	5,52 md	4,79 md
Total Liabilities	29,06 md	29,07 md	26,92 md	35,92 md	58,34 md
Common Stock, Total	9,66 md	9,7 md	9,71 md	9,72 md	9,72 md
Additional Paid In Capital	51,05 md	51,43 md	51,58 md	51,82 md	51,84 md
Retained Earnings	−4,59 md	1,48 md	12,34 md	21,88 md	31,11 md
Comprehensive Income and Other	265 mn	221 mn	466 mn	660 mn	1,14 md
Total Common Equity	56,39 md	62,82 md	74,1 md	84,08 md	93,81 md
Total Equity	56,39 md	62,82 md	74,1 md	84,08 md	93,81 md
Total Liabilities And Equity	85,44 md	91,89 md	101 md	120 md	152 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	966 mn	970 mn	971 mn	972 mn	972 mn
ECS Total Common Shares Outstanding	966 mn	970 mn	971 mn	972 mn	972 mn
Book Value / Share	58,37	64,79	76,31	86,51	96,5
Tangible Book Value	8,5 md	11,72 md	23,44 md	28,26 md	33,46 md
Tangible Book Value Per Share	8,8	12,09	24,14	29,07	34,41
Total Debt	11,01 md	9,13 md	6,89 md	12,99 md	30,1 md
Net Debt	4,75 md	4,32 md	−5,89 md	3,19 md	23,49 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	642 mn	634 mn	657 mn	778 mn	1,02 md
Debt Equivalent Oper. Leases	1,28 md	1,51 md	2 md	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	-	-	-	798 mn	1,06 md
Land - (BS)	3,45 md	5,39 md	5,4 md	7,49 md	13,44 md
Buildings, Total	4,93 md	5,08 md	5,43 md	8,35 md	13,33 md
Machinery, Total	11,11 md	12,12 md	13,76 md	17,98 md	27,04 md
Full Time Employees	15 tn	15 tn	15 tn	19,5 tn	15,11 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	624 mn	430 mn	269 mn	362 mn	530 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	−1,38 md	6,05 md	11,04 md	10,58 md	10,76 md
Depreciation & Amortization - CF	1,3 md	1,69 md	1,8 md	1,95 md	3,09 md
Amortization of Goodwill and Intangible Assets - (CF)	373 mn	446 mn	453 mn	426 mn	430 mn
Depreciation & Amortization, Total	1,67 md	2,14 md	2,25 md	2,38 md	3,52 md
Amortization of Deferred Charges, Total - (CF)	71,2 mn	73 mn	69,5 mn	70,6 mn	75 mn
(Gain) Loss From Sale Of Asset	2,4 mn	30,6 mn	−13,3 mn	−4,5 mn	−1,1 mn
(Gain) Loss on Sale of Investments - (CF)	1,96 md	-	-	-	-
Asset Writedown & Restructuring Costs	81,4 mn	600 tn	-	-	-
Stock-Based Compensation (CF)	265 mn	339 mn	344 mn	496 mn	546 mn
Provision and Write-off of Bad Debts	356 mn	92,4 mn	74,1 mn	110 mn	257 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1,91 md	79,9 mn	−2,48 md	−819 mn	682 mn
Change In Accounts Receivable	561 mn	29,1 mn	647 mn	−1,09 md	−2,09 md
Change In Inventories	172 mn	−75,6 mn	−149 mn	59 mn	−192 mn
Change In Accounts Payable	−4,78 md	−462 mn	987 mn	−401 mn	815 mn
Change in Other Net Operating Assets	283 mn	−811 mn	−680 mn	−162 mn	224 mn
Cash from Operations	1,18 md	7,48 md	12,09 md	11,22 md	14,59 md
Capital Expenditure	−1,18 md	−5,61 md	−3,36 md	−7,86 md	−9,66 md
Sale of Property, Plant, and Equipment	16,2 mn	51,7 mn	39,2 mn	63,4 mn	64,1 mn
Cash Acquisitions	-	−1,07 md	−4,8 mn	−6,3 md	−6,25 md
Investment in Marketable and Equity Securities, Total	-	−1,71 md	−10,76 md	−12,6 mn	−7,7 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−223 mn	−115 mn	350 mn	-	−2,45 md
Other Investing Activities, Total	661 mn	742 mn	1,86 md	1,25 md	1,98 md
Cash from Investing	−730 mn	−7,72 md	−11,87 md	−12,85 md	−16,32 md
Short Term Debt Issued, Total	-	203 mn	-	142 mn	23 mn
Long-Term Debt Issued, Total	7,37 md	366 mn	70,7 mn	6,28 md	13,47 md
Total Debt Issued	7,37 md	568 mn	70,7 mn	6,42 md	13,49 md
Short Term Debt Repaid, Total	−6,96 md	-	−290 mn	-	-
Long-Term Debt Repaid, Total	−8,58 md	−2,64 md	−1,97 md	−6,22 md	−12,27 md
Total Debt Repaid	−15,54 md	−2,64 md	−2,26 md	−6,22 md	−12,27 md
Issuance of Common Stock	11,79 md	36,6 mn	13,6 mn	9,9 mn	2,3 mn
Common Dividends Paid	-	-	-	−970 mn	−1,46 md
Common & Preferred Stock Dividends Paid	-	-	-	−970 mn	−1,46 md
Other Financing Activities, Total	−1,71 md	−910 mn	−713 mn	−1,87 md	−1,41 md
Cash from Financing	1,91 md	−2,94 md	−2,89 md	−2,64 md	−1,64 md
Foreign Exchange Rate Adjustments	-	-	-	−18,2 mn	1,2 mn
Miscellaneous Cash Flow Adjustments	2,79 md	-	-	347 mn	175 mn
Net Change in Cash	5,16 md	−3,17 md	−2,66 md	−3,94 md	−3,19 md
Kompletterande punkter
Cash Interest Paid	1,71 md	910 mn	713 mn	1,87 md	1,41 md
Cash Income Tax Paid (Refund)	−580 mn	1,09 md	1,61 md	2,69 md	3,21 md
Levered Free Cash Flow	6,9 md	544 mn	6,98 md	2,97 md	5,38 md
Unlevered Free Cash Flow	7,97 md	1,11 md	7,43 md	3,25 md	6,31 md
Change In Net Working Capital	−5,57 md	665 mn	−1,72 md	−196 mn	−2,28 md
Net Debt Issued / Repaid	−8,17 md	−2,07 md	−2,19 md	198 mn	1,22 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,43	5,31	6,64	7,21	7,02
Return on Total Capital	2,99	6,75	8,37	8,95	8,64
Return On Equity %	−3,36	10,15	16,12	13,37	12,1
Return on Common Equity	−3,36	10,15	16,12	13,37	12,1
Marginalanalys
Gross Profit Margin %	50,86	55,54	60,52	62,03	62,28
SG&A Margin	22,55	22,2	23,43	20,66	20,98
EBITDA Margin %	15,53	23,95	26,8	27,41	26,05
EBITA Margin %	11,18	20,28	23,44	24,38	22,34
EBIT Margin %	9,69	19,15	22,44	23,59	21,73
Income From Continuing Operations Margin %	−5,48	15,39	24,19	19,56	15,31
Net Income Margin %	−5,48	15,39	24,19	19,56	15,31
Net Avail. For Common Margin %	−5,48	15,39	24,19	19,56	15,31
Normalized Net Income Margin	3,75	12,14	14,71	16,09	13,48
Levered Free Cash Flow Margin	27,51	1,38	15,3	5,5	7,66
Unlevered Free Cash Flow Margin	31,77	2,82	16,28	6,02	8,98
Tillgångsomslutning
Asset Turnover	0,4	0,44	0,47	0,49	0,52
Fixed Assets Turnover	2,4	2,05	2,13	1,83	1,4
Receivables Turnover (Average Receivables)	10,1	9,86	11,76	12,53	11,41
Inventory Turnover (Average Inventory)	30,58	30,36	26,19	26,31	28,5
Kortfristig likviditet
Current Ratio	1,45	1,32	1,86	1,37	0,88
Quick Ratio	1,31	1,18	1,57	1,19	0,78
Operating Cash Flow to Current Liabilities	0,15	0,99	1,16	0,9	0,8
Days Sales Outstanding (Average Receivables)	36,13	37,03	31,05	29,21	32
Days Outstanding Inventory (Average Inventory)	11,94	12,02	13,94	13,91	12,81
Average Days Payable Outstanding	89,16	92,29	99,23	108,64	98,22
Cash Conversion Cycle (Average Days)	−41,1	−43,23	−54,24	−65,52	−53,41
Långsiktig solvens
Total Debt/Equity	19,53	14,54	9,3	15,45	32,09
Total Debt / Total Capital	16,34	12,69	8,51	13,38	24,29
LT Debt/Equity	17,96	12,73	8,16	14,13	29,5
Long-Term Debt / Total Capital	15,03	11,11	7,46	12,24	22,34
Total Liabilities / Total Assets	34,01	31,63	26,65	29,93	38,34
EBIT / Interest Expense	1,42	8,36	14,36	28,62	10,27
EBITDA / Interest Expense	2,4	10,74	17,52	33,96	12,64
(EBITDA - Capex) / Interest Expense	1,71	4,5	12,81	16,32	6,14
Total Debt / EBITDA	2,69	0,94	0,55	0,86	1,6
Net Debt / EBITDA	1,16	0,45	−0,47	0,21	1,25
Total Debt / (EBITDA - Capex)	3,78	2,25	0,75	1,79	3,29
Net Debt / (EBITDA - Capex)	1,63	1,07	−0,64	0,44	2,57
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	136,82	56,76	15,9	18,49	30,01
Gross Profit, 1 Yr. Growth %	116,15	71,18	26,16	18,43	30,55
EBITDA, 1 Yr. Growth %	345,76	141,67	29,16	21,21	23,57
EBITA, 1 Yr. Growth %	421,82	184,48	33,24	23,25	19,17
EBIT, 1 Yr. Growth %	404,04	209,76	35,1	24,54	19,78
Earnings From Cont. Operations, 1 Yr. Growth %	−333,18	−539,88	82,38	−4,16	1,72
Net Income, 1 Yr. Growth %	−333,18	−539,88	82,38	−4,16	1,72
Normalized Net Income, 1 Yr. Growth %	184,22	407,77	40,62	29,61	8,94
Diluted EPS Before Extra, 1 Yr. Growth %	−257,79	−491,59	82,05	−4,58	1,57
Accounts Receivable, 1 Yr. Growth %	258,97	5,71	−10,65	35,59	48,13
Inventory, 1 Yr. Growth %	100,75	14,05	24,23	4,74	33,03
Net Property, Plant and Equip., 1 Yr. Growth %	457,59	15,97	8,13	65,84	72,37
Total Assets, 1 Yr. Growth %	115,03	7,55	9,93	18,79	26,79
Tangible Book Value, 1 Yr. Growth %	−57,34	37,85	99,99	20,54	18,41
Common Equity, 1 Yr. Growth %	120,85	11,42	17,94	13,48	11,57
Cash From Operations, 1 Yr. Growth %	52,89	535,07	63,29	−12,64	30,1
Capital Expenditures, 1 Yr. Growth %	31,45	374	−39,35	134,19	22,85
Levered Free Cash Flow, 1 Yr. Growth %	−167,85	−92,11	964,68	−62,57	81,03
Unlevered Free Cash Flow, 1 Yr. Growth %	−182,32	−86,11	509,62	−61,24	94,11
Dividend Per Share, 1 Yr. Growth %	-	-	-	50	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	21,68	92,67	34,88	17,19	24,11
Gross Profit, 2 Yr. CAGR %	22,43	92,35	47,13	23,78	24,34
EBITDA, 2 Yr. CAGR %	59,94	228,22	77,16	25,12	22,39
EBITA, 2 Yr. CAGR %	99,9	285,29	95,31	28,15	21,19
EBIT, 2 Yr. CAGR %	106,66	295,14	105,26	29,71	22,14
Earnings From Cont. Operations, 2 Yr. CAGR %	2,59 tn	220,26	183,24	32,21	−1,26
Net Income, 2 Yr. CAGR %	576	220,26	183,24	32,21	−1,26
Normalized Net Income, 2 Yr. CAGR %	466,31	279,89	167,21	35	18,83
Diluted EPS Before Extra, 2 Yr. CAGR %	415,35	148,58	167	31,8	−1,55
Accounts Receivable, 2 Yr. CAGR %	1,8	94,8	−2,81	10,07	41,72
Inventory, 2 Yr. CAGR %	43,82	51,31	19,03	14,07	18,04
Net Property, Plant and Equip., 2 Yr. CAGR %	31,64	154,29	11,98	33,91	69,08
Total Assets, 2 Yr. CAGR %	59,33	52,07	8,73	14,28	22,72
Tangible Book Value, 2 Yr. CAGR %	70,63	−23,31	66,04	55,26	19,47
Common Equity, 2 Yr. CAGR %	141,95	56,87	14,63	15,69	12,52
Cash From Operations, 2 Yr. CAGR %	15,11	211,6	220,3	23,08	6,6
Capital Expenditures, 2 Yr. CAGR %	1,16	149,61	68,35	19,18	69,62
Levered Free Cash Flow, 2 Yr. CAGR %	4,91	−76,87	0,58	112,98	−17,68
Unlevered Free Cash Flow, 2 Yr. CAGR %	7,7	−66,19	−3,46	63,4	−13,26
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	22,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	13,17	32,4	62,72	29,18	21,32
Gross Profit, 3 Yr. CAGR %	15,79	36,9	67,26	38,01	26
EBITDA, 3 Yr. CAGR %	49,77	83,53	140,96	56,11	24,6
EBITA, 3 Yr. CAGR %	88,77	124,85	171,01	67,52	25,08
EBIT, 3 Yr. CAGR %	124,29	136,51	176,92	73,77	26,31
Earnings From Cont. Operations, 3 Yr. CAGR %	68,54	1,37 tn	165,46	97,38	21,15
Net Income, 3 Yr. CAGR %	87,76	485,79	165,46	97,38	21,15
Normalized Net Income, 3 Yr. CAGR %	73,82	446,09	172,76	109,95	25,69
Diluted EPS Before Extra, 3 Yr. CAGR %	41,59	370,27	124,06	89,48	20,84
Accounts Receivable, 3 Yr. CAGR %	13,02	3,08	50,23	8,6	21,52
Inventory, 3 Yr. CAGR %	23,92	33,12	41,69	14,06	20,07
Net Property, Plant and Equip., 3 Yr. CAGR %	21,24	26,2	91,22	27,64	45,67
Total Assets, 3 Yr. CAGR %	37,02	39,77	36,48	11,99	18,3
Tangible Book Value, 3 Yr. CAGR %	53,4	58,92	5,56	49,23	41,85
Common Equity, 3 Yr. CAGR %	76,02	86,84	42,64	14,25	14,3
Cash From Operations, 3 Yr. CAGR %	12,75	103,4	150,32	111,93	25,37
Capital Expenditures, 3 Yr. CAGR %	21,8	69,27	55,02	87,93	20,39
Levered Free Cash Flow, 3 Yr. CAGR %	166,67	−55,72	−11,79	−24,46	101,75
Unlevered Free Cash Flow, 3 Yr. CAGR %	237,59	−45,59	−8,46	−25,82	73,06
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	11,82	19,57	21,4	26,12	46,01
Gross Profit, 5 Yr. CAGR %	12,74	22,33	27,43	31,55	49,3
EBITDA, 5 Yr. CAGR %	31,8	46,17	60,17	57,63	83,76
EBITA, 5 Yr. CAGR %	72,66	64,75	91,36	79,79	96,42
EBIT, 5 Yr. CAGR %	80,18	75,21	116,48	86,25	99,6
Earnings From Cont. Operations, 5 Yr. CAGR %	43,49	236,61	107,44	461,2	78,73
Net Income, 5 Yr. CAGR %	43,49	107,34	121,32	222,96	78,73
Normalized Net Income, 5 Yr. CAGR %	47,52	129,85	106,44	212,24	95,63
Diluted EPS Before Extra, 5 Yr. CAGR %	34,65	190,81	82,48	182,73	61,25
Accounts Receivable, 5 Yr. CAGR %	11,97	10,79	6,4	5,82	46,77
Inventory, 5 Yr. CAGR %	18,3	21,56	21,94	25,15	31,71
Net Property, Plant and Equip., 5 Yr. CAGR %	12,63	15,38	17,45	29,23	82,03
Total Assets, 5 Yr. CAGR %	22,92	23,8	24,92	28,95	30,8
Tangible Book Value, 5 Yr. CAGR %	36,85	50,4	58,33	57,45	10,92
Common Equity, 5 Yr. CAGR %	37,96	41,21	48,27	54,24	29,73
Cash From Operations, 5 Yr. CAGR %	−30,42	36,83	71,2	66,02	80,07
Capital Expenditures, 5 Yr. CAGR %	−40,63	37,3	38,63	46,69	60,7
Levered Free Cash Flow, 5 Yr. CAGR %	−14,55	−10,45	80,55	−13,85	−11,94
Unlevered Free Cash Flow, 5 Yr. CAGR %	−11,57	25,98	104,6	−13,89	−8,19