Finansiella nyckeltal Radico Khaitan Limited

Aktier

RADICO

INE944F01028

Destillerier & Vingårdar

Marknaden stängd - NSE India S.E. Andra börsplatser 13.19.30 2026-06-11			5-dagars förändring	Förändring 1 jan.
3 449,90 ^INR	−0,78 %		−0,41 %	+4,59 %

06-08	Indiska bolag höjer priser och minskar förpackningar när kriget mot Iran pressar marginalerna	RE
05-15	Indiska tillverkaren av Officer's Choice satsar på premiumsegmentet trots krigsrelaterad inflationsoro	RE

512872b9a3001d03277c54993012299.PjWU9rxoJqs3KelOMG9tOnhxCQAf7UyBckS7AwPI2YU.BgHTt-MBHvN8SJgrfx8ETBY6Z1lIhB7ZMzXyNEuQtdcOdvDE6i1InXp7uA

Publicerade finansiella data: RADICO KHAITAN LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	24,18 md	28,68 md	31,43 md	41,19 md	48,51 md
Total Revenues	24,18 md	28,68 md	31,43 md	41,19 md	48,51 md
Cost of Goods Sold, Total	12,28 md	16,15 md	18,63 md	24,11 md	28,23 md
Gross Profit	11,9 md	12,53 md	12,8 md	17,08 md	20,28 md
Selling General & Admin Expenses, Total	3,18 md	2,67 md	2,96 md	3,73 md	4,14 md
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	534 mn	644 mn	704 mn	1,12 md	1,39 md
Other Operating Expenses	4,63 md	5,89 md	6,32 md	8,34 md	9,46 md
Other Operating Expenses, Total	8,35 md	9,21 md	9,98 md	13,19 md	14,99 md
Operating Income	3,55 md	3,32 md	2,82 md	3,89 md	5,29 md
Interest Expense, Total	−213 mn	−123 mn	−214 mn	−588 mn	−730 mn
Interest And Investment Income	146 mn	43,74 mn	31,95 mn	69,53 mn	37,82 mn
Net Interest Expenses	−66,5 mn	−79,12 mn	−182 mn	−518 mn	−692 mn
Income (Loss) On Equity Invest.	65,94 mn	147 mn	160 mn	64,48 mn	4,83 mn
Currency Exchange Gains (Loss)	6,59 mn	54,66 mn	57,69 mn	36,3 mn	47,89 mn
Other Non Operating Income (Expenses)	46,77 mn	8,94 mn	29,28 mn	11,45 mn	1,22 mn
EBT, Excl. Unusual Items	3,6 md	3,46 md	2,88 md	3,49 md	4,65 md
Gain (Loss) On Sale Of Investments	57 tn	763 tn	12,54 mn	1,44 mn	360 tn
Gain (Loss) On Sale Of Assets	−5,87 mn	−6,25 mn	3,28 mn	−5,64 mn	−2,96 mn
Other Unusual Items	-	12,37 mn	9,61 mn	2,32 mn	790 tn
EBT, Incl. Unusual Items	3,6 md	3,46 md	2,91 md	3,48 md	4,65 md
Income Tax Expense	825 mn	831 mn	704 mn	863 mn	1,19 md
Earnings From Continuing Operations	2,77 md	2,63 md	2,2 md	2,62 md	3,46 md
Net Income to Company	2,77 md	2,63 md	2,2 md	2,62 md	3,46 md
Net Income - (IS)	2,77 md	2,63 md	2,2 md	2,62 md	3,46 md
Net Income to Common Incl Extra Items	2,77 md	2,63 md	2,2 md	2,62 md	3,46 md
Net Income to Common Excl. Extra Items	2,77 md	2,63 md	2,2 md	2,62 md	3,46 md
Per aktie poster
Net EPS - Basic	20,75	19,7	16,48	19,61	25,84
Basic EPS - Continuing Operations	20,75	19,7	16,48	19,61	25,84
Basic Weighted Average Shares Outstanding	134 mn	134 mn	134 mn	134 mn	134 mn
Net EPS - Diluted	20,74	19,7	16,48	19,61	25,82
Diluted EPS - Continuing Operations	20,74	19,7	16,48	19,61	25,82
Diluted Weighted Average Shares Outstanding	134 mn	134 mn	134 mn	134 mn	134 mn
Normalized Basic EPS	16,86	16,16	13,47	16,3	21,74
Normalized Diluted EPS	16,85	16,16	13,47	16,29	21,72
Dividend Per Share	2,4	3	3	3	4
Payout Ratio	9,64	12,19	18,2	15,3	11,61
Kompletterande punkter
EBITDA	4,04 md	3,92 md	3,47 md	4,93 md	6,55 md
EBITA	3,57 md	3,35 md	2,84 md	3,91 md	5,3 md
EBIT	3,55 md	3,32 md	2,82 md	3,89 md	5,29 md
EBITDAR	4,06 md	3,93 md	3,49 md	4,96 md	6,6 md
Total Revenues (As Reported)	104 md	125 md	128 md	155 md	171 md
Effective Tax Rate - (Ratio)	22,95	23,99	24,2	24,76	25,68
Total Current Taxes	844 mn	865 mn	689 mn	724 mn	1,12 md
Total Deferred Taxes	20,72 mn	−34,54 mn	14,71 mn	139 mn	79,08 mn
Normalized Net Income	2,25 md	2,16 md	1,8 md	2,18 md	2,91 md
Interest on Long-Term Debt	12,47 mn	10,78 mn	16,11 mn	42,29 mn	66,02 mn
Non-Cash Pension Expense	2,64 mn	1,16 mn	−186 tn	1,51 mn	−994 tn
Kompletterande driftskostnadsposter
Advertising Expense	1,4 md	1,24 md	1,24 md	1,74 md	1,92 md
Selling and Marketing Expenses	1,4 md	1,24 md	1,24 md	1,74 md	1,92 md
Net Rental Expense, Total	20 mn	18,48 mn	23,96 mn	35,17 mn	49,79 mn
Imputed Operating Lease Interest Expense	9,78 mn	7,42 mn	8,58 mn	21,03 mn	37,05 mn
Imputed Operating Lease Depreciation	10,22 mn	11,06 mn	15,38 mn	14,14 mn	12,74 mn
Maintenance & Repair Expenses, Total	243 mn	372 mn	353 mn	440 mn	495 mn
Stock-Based Comp., SG&A Exp. (Total)	179 tn	13,4 mn	27,54 mn	51,31 mn	35,2 mn
Total Stock-Based Compensation	179 tn	13,4 mn	27,54 mn	51,31 mn	35,2 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,21 md	1,01 md	1,22 md	862 mn	402 mn
Short Term Investments	-	74,54 mn	78,66 mn	132 mn	164 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1,21 md	1,09 md	1,3 md	994 mn	565 mn
Accounts Receivable, Total	6,97 md	7,56 md	8,24 md	9,78 md	11,82 md
Other Receivables	1,72 md	304 mn	181 mn	24,45 mn	58,79 mn
Notes Receivable	457 mn	244 mn	223 mn	148 mn	113 mn
Total Receivables	9,15 md	8,11 md	8,64 md	9,95 md	11,99 md
Inventory	4,89 md	5,37 md	7,15 md	7,8 md	10,77 md
Prepaid Expenses	324 mn	413 mn	510 mn	536 mn	570 mn
Other Current Assets, Total	673 mn	1,14 md	1,2 md	1,51 md	1,35 md
Total Current Assets	16,25 md	16,12 md	18,81 md	20,79 md	25,25 md
Gross Property Plant And Equipment	10,43 md	11,24 md	18,64 md	21,62 md	23,75 md
Accumulated Depreciation	−2,27 md	−2,84 md	−3,12 md	−4,16 md	−5,48 md
Net Property Plant And Equipment	8,16 md	8,4 md	15,52 md	17,46 md	18,27 md
Long-term Investments	1,84 md	1,77 md	1,93 md	2,01 md	2 md
Goodwill	-	-	-	-	-
Other Intangibles, Total	115 mn	107 mn	92,52 mn	81,62 mn	69,97 mn
Loans Receivable Long-Term	97,33 mn	-	-	-	-
Other Long-Term Assets, Total	678 mn	1,42 md	845 mn	603 mn	799 mn
Total Assets	27,14 md	27,81 md	37,19 md	40,95 md	46,39 md
Skulder
Accounts Payable, Total	2,62 md	3,04 md	2,75 md	2,67 md	3,13 md
Accrued Expenses, Total	1,68 md	608 mn	1,31 md	1,66 md	2,3 md
Short-term Borrowings	2,72 md	1,85 md	3,68 md	3,11 md	3,41 md
Current Portion of Long-Term Debt	12,66 mn	1,25 mn	422 mn	1,36 md	1,36 md
Current Portion of Leases	41,34 mn	42,17 mn	117 mn	200 mn	319 mn
Current Income Taxes Payable	-	-	42 tn	209 tn	151 mn
Other Current Liabilities	1,12 md	995 mn	2,61 md	3,12 md	4,78 md
Total Current Liabilities	8,19 md	6,54 md	10,89 md	12,12 md	15,44 md
Long-Term Debt	2,69 mn	50,22 mn	2,87 md	2,9 md	1,54 md
Long-Term Leases	107 mn	74,51 mn	452 mn	612 mn	879 mn
Deferred Tax Liability Non Current	802 mn	769 mn	777 mn	919 mn	985 mn
Other Non Current Liabilities	112 mn	112 mn	124 mn	1,83 mn	1,79 mn
Total Liabilities	9,21 md	7,54 md	15,11 md	16,55 md	18,85 md
Common Stock, Total	267 mn	267 mn	267 mn	267 mn	268 mn
Additional Paid In Capital	3,81 md	3,83 md	3,83 md	3,86 md	4,01 md
Retained Earnings	13,85 md	16,16 md	17,94 md	20,17 md	23,19 md
Comprehensive Income and Other	2,03 mn	13,4 mn	40,94 mn	92,25 mn	69,52 mn
Total Common Equity	17,93 md	20,27 md	22,08 md	24,4 md	27,54 md
Total Equity	17,93 md	20,27 md	22,08 md	24,4 md	27,54 md
Total Liabilities And Equity	27,14 md	27,81 md	37,19 md	40,95 md	46,39 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	134 mn	134 mn	134 mn	134 mn	134 mn
ECS Total Common Shares Outstanding	134 mn	134 mn	134 mn	134 mn	134 mn
Book Value / Share	134,23	151,63	165,17	182,45	205,8
Tangible Book Value	17,81 md	20,16 md	21,99 md	24,31 md	27,47 md
Tangible Book Value Per Share	133,37	150,83	164,48	181,84	205,27
Total Debt	2,88 md	2,02 md	7,54 md	8,18 md	7,5 md
Net Debt	1,67 md	929 mn	6,24 md	7,19 md	6,94 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	17,08 mn	−2,6 mn	20,44 mn	−20,18 mn	21,88 mn
Debt Equivalent Oper. Leases	160 mn	148 mn	192 mn	281 mn	398 mn
Equity Method Investments, Total	1,84 md	1,75 md	1,91 md	1,98 md	1,98 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1,48 md	1,65 md	1,84 md	2,36 md	3,06 md
Inventories - Work In Process, Total	372 mn	364 mn	1,96 md	2,28 md	2,65 md
Inventories - Finished Goods, Total	2,61 md	2,83 md	2,68 md	2,55 md	4,58 md
Inventories - Others	445 mn	552 mn	715 mn	699 mn	771 mn
Land - (BS)	1,63 md	1,15 md	1,37 md	1,76 md	1,79 md
Buildings, Total	1,12 md	1,23 md	1,98 md	2,55 md	3,17 md
Machinery, Total	6,83 md	7,37 md	10,28 md	14,63 md	15,77 md
Full Time Employees	1,18 tn	1,2 tn	1,33 tn	1,47 tn	1,49 tn
Accumulated Allowance for Doubtful Accounts (Supple)	253 mn	300 mn	320 mn	353 mn	367 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	2,77 md	2,63 md	2,2 md	2,62 md	3,46 md
Depreciation & Amortization - CF	515 mn	625 mn	684 mn	1,12 md	1,39 md
Amortization of Goodwill and Intangible Assets - (CF)	21,55 mn	21,55 mn	21,55 mn	14,12 mn	6,3 mn
Depreciation & Amortization, Total	537 mn	647 mn	705 mn	1,13 md	1,39 md
Amortization of Deferred Charges, Total - (CF)	2,23 mn	2,19 mn	3,7 mn	5,41 mn	7,99 mn
(Gain) Loss From Sale Of Asset	5,87 mn	6,25 mn	−3,22 mn	5,64 mn	2,96 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	−12,54 mn	−1,44 mn	−360 tn
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	−64,48 mn	−4,83 mn
Stock-Based Compensation (CF)	179 tn	13,4 mn	27,54 mn	51,31 mn	35,2 mn
Provision and Write-off of Bad Debts	14 mn	52,62 mn	40,67 mn	80,03 mn	19,32 mn
Other Operating Activities, Total	109 mn	−136 mn	33,02 mn	665 mn	984 mn
Change In Accounts Receivable	1,24 md	−636 mn	−724 mn	−1,62 md	−2,06 md
Change In Inventories	−1,16 md	−483 mn	−1,81 md	−651 mn	−2,97 md
Change In Accounts Payable	−23,3 mn	424 mn	405 mn	−76,66 mn	647 mn
Change in Other Net Operating Assets	276 mn	−311 mn	1,52 md	−318 mn	2,11 md
Cash from Operations	3,77 md	2,21 md	2,39 md	1,83 md	3,63 md
Capital Expenditure	−1,09 md	−1,36 md	−7,34 md	−2,52 md	−1,81 md
Sale of Property, Plant, and Equipment	-	4,45 mn	291 mn	131 mn	74,73 mn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	193 mn	−32,67 mn	−114 mn	−17,72 mn
Other Investing Activities, Total	256 mn	89,17 mn	25,69 mn	80,7 mn	37,54 mn
Cash from Investing	−832 mn	−1,07 md	−7,05 md	−2,42 md	−1,71 md
Short Term Debt Issued, Total	-	-	2,25 md	372 mn	293 mn
Long-Term Debt Issued, Total	-	50 mn	3,3 md	1,46 md	-
Total Debt Issued	-	50 mn	5,55 md	1,83 md	293 mn
Long-Term Debt Repaid, Total	−1,34 md	−956 mn	−66,76 mn	−644 mn	−1,61 md
Total Debt Repaid	−1,34 md	−956 mn	−66,76 mn	−644 mn	−1,61 md
Issuance of Common Stock	3,67 mn	11,5 mn	-	36,52 mn	90,4 mn
Common Dividends Paid	−267 mn	−321 mn	−401 mn	−401 mn	−401 mn
Common & Preferred Stock Dividends Paid	−267 mn	−321 mn	−401 mn	−401 mn	−401 mn
Other Financing Activities, Total	−226 mn	−123 mn	−204 mn	−587 mn	−746 mn
Cash from Financing	−1,83 md	−1,34 md	4,87 md	237 mn	−2,37 md
Net Change in Cash	1,11 md	−199 mn	208 mn	−358 mn	−461 mn
Kompletterande punkter
Cash Interest Paid	226 mn	123 mn	204 mn	587 mn	746 mn
Cash Income Tax Paid (Refund)	739 mn	912 mn	719 mn	726 mn	904 mn
Levered Free Cash Flow	1,64 md	539 mn	−5,43 md	−986 mn	324 mn
Unlevered Free Cash Flow	1,77 md	616 mn	−5,29 md	−619 mn	780 mn
Change In Net Working Capital	−105 mn	765 mn	453 mn	1,72 md	2,15 md
Net Debt Issued / Repaid	−1,34 md	−906 mn	5,48 md	1,19 md	−1,32 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,54	7,69	5,42	6,23	7,57
Return on Total Capital	11	9,64	6,78	7,82	9,78
Return On Equity %	16,62	13,78	10,41	11,28	13,31
Return on Common Equity	16,62	13,78	10,41	11,28	13,31
Marginalanalys
Gross Profit Margin %	49,21	43,7	40,72	41,47	41,8
SG&A Margin	13,15	9,31	9,4	9,06	8,53
EBITDA Margin %	16,69	13,65	11,03	11,96	13,51
EBITA Margin %	14,77	11,67	9,03	9,48	10,92
EBIT Margin %	14,68	11,59	8,96	9,45	10,9
Income From Continuing Operations Margin %	11,46	9,18	7,01	6,37	7,12
Net Income Margin %	11,46	9,18	7,01	6,37	7,12
Net Avail. For Common Margin %	11,46	9,18	7,01	6,37	7,12
Normalized Net Income Margin	9,31	7,53	5,73	5,29	5,99
Levered Free Cash Flow Margin	6,79	1,88	−17,26	−2,4	0,67
Unlevered Free Cash Flow Margin	7,34	2,15	−16,84	−1,5	1,61
Tillgångsomslutning
Asset Turnover	0,93	1,06	0,97	1,05	1,11
Fixed Assets Turnover	3,09	3,42	2,63	2,5	2,72
Receivables Turnover (Average Receivables)	3,18	3,95	3,98	4,57	4,49
Inventory Turnover (Average Inventory)	2,85	3,15	2,98	3,22	3,04
Kortfristig likviditet
Current Ratio	1,98	2,47	1,73	1,72	1,63
Quick Ratio	1,21	1,37	0,89	0,89	0,81
Operating Cash Flow to Current Liabilities	0,46	0,34	0,22	0,15	0,23
Days Sales Outstanding (Average Receivables)	114,75	92,47	91,74	80,08	81,27
Days Outstanding Inventory (Average Inventory)	128,26	115,96	122,66	113,5	120
Average Days Payable Outstanding	71,49	62,15	45,62	40,07	32,78
Cash Conversion Cycle (Average Days)	171,53	146,28	168,78	153,51	168,49
Långsiktig solvens
Total Debt/Equity	16,07	9,94	34,13	33,54	27,25
Total Debt / Total Capital	13,85	9,05	25,45	25,12	21,42
LT Debt/Equity	0,61	0,62	15,04	14,4	8,79
Long-Term Debt / Total Capital	0,53	0,56	11,21	10,78	6,91
Total Liabilities / Total Assets	33,95	27,12	40,63	40,42	40,64
EBIT / Interest Expense	16,67	27,06	13,18	6,62	7,25
EBITDA / Interest Expense	19,19	32,33	16,48	8,55	9,16
(EBITDA - Capex) / Interest Expense	14,08	21,27	−17,85	4,26	6,68
Total Debt / EBITDA	0,71	0,51	2,14	1,63	1,12
Net Debt / EBITDA	0,41	0,23	1,77	1,43	1,04
Total Debt / (EBITDA - Capex)	0,96	0,77	−1,98	3,27	1,54
Net Debt / (EBITDA - Capex)	0,56	0,36	−1,63	2,87	1,42
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−0,37	19,56	9,58	31,05	17,79
Gross Profit, 1 Yr. Growth %	3,7	7,72	2,09	33,48	18,72
EBITDA, 1 Yr. Growth %	11,3	−2,88	−11,51	42,18	32,99
EBITA, 1 Yr. Growth %	12,26	−6,3	−15,19	37,63	35,58
EBIT, 1 Yr. Growth %	12,35	−6,34	−15,28	38,18	35,91
Earnings From Cont. Operations, 1 Yr. Growth %	20,96	−5,03	−16,29	18,98	31,82
Net Income, 1 Yr. Growth %	20,96	−5,03	−16,29	18,98	31,82
Normalized Net Income, 1 Yr. Growth %	20,41	−3,85	−16,62	20,99	33,44
Diluted EPS Before Extra, 1 Yr. Growth %	20,86	−5,03	−16,33	18,99	31,67
Accounts Receivable, 1 Yr. Growth %	−15,26	8,36	9,04	18,7	20,86
Inventory, 1 Yr. Growth %	30,7	9,77	33,26	8,98	38,11
Net Property, Plant and Equip., 1 Yr. Growth %	9,17	0,48	84,7	12,53	4,63
Total Assets, 1 Yr. Growth %	9,33	6,07	33,72	10,11	13,28
Tangible Book Value, 1 Yr. Growth %	16,5	13,18	9,05	10,59	12,97
Common Equity, 1 Yr. Growth %	16,2	13,05	8,93	10,5	12,87
Cash From Operations, 1 Yr. Growth %	531,68	−40,25	7,48	−23,37	118,5
Capital Expenditures, 1 Yr. Growth %	36,27	5,49	436,36	−65,63	−24,36
Levered Free Cash Flow, 1 Yr. Growth %	−341,6	−62,58	−1,12 tn	−81,09	−147,96
Unlevered Free Cash Flow, 1 Yr. Growth %	−464,85	−60,87	−971,91	−87,82	−353,13
Dividend Per Share, 1 Yr. Growth %	20	25	0	0	33,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	7,39	8,71	14,46	19,83	24,24
Gross Profit, 2 Yr. CAGR %	6,07	4,52	4,87	16,74	25,89
EBITDA, 2 Yr. CAGR %	6,98	3,91	−7,3	12,16	37,51
EBITA, 2 Yr. CAGR %	6,88	2,56	−10,85	8,04	36,6
EBIT, 2 Yr. CAGR %	6,92	2,58	−10,92	8,2	37,04
Earnings From Cont. Operations, 2 Yr. CAGR %	19,49	7,18	−10,84	−0,2	25,24
Net Income, 2 Yr. CAGR %	19,49	7,18	−10,84	−0,2	25,24
Normalized Net Income, 2 Yr. CAGR %	10,97	7,48	−10,46	0,44	27,06
Diluted EPS Before Extra, 2 Yr. CAGR %	19,44	7,13	−10,86	−0,22	25,17
Accounts Receivable, 2 Yr. CAGR %	4,25	−4,18	8,7	13,77	19,77
Inventory, 2 Yr. CAGR %	16,6	19,78	20,95	20,51	22,69
Net Property, Plant and Equip., 2 Yr. CAGR %	6,92	6,01	36,23	44,17	8,51
Total Assets, 2 Yr. CAGR %	9,8	5,84	19,09	21,34	11,68
Tangible Book Value, 2 Yr. CAGR %	16,18	14,83	11,1	9,82	11,77
Common Equity, 2 Yr. CAGR %	15,86	14,61	10,97	9,71	11,68
Cash From Operations, 2 Yr. CAGR %	10,52	92,5	−19,71	−9,25	23,31
Capital Expenditures, 2 Yr. CAGR %	19,77	30,46	138,68	35,78	−50,34
Levered Free Cash Flow, 2 Yr. CAGR %	0,12	−10,9	94	36,4	−75,08
Unlevered Free Cash Flow, 2 Yr. CAGR %	−2,1	12,55	83,32	1	−60,83
Dividend Per Share, 2 Yr. CAGR %	41,42	22,47	11,8	0	15,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	9,88	11	9	19,74	19,15
Gross Profit, 3 Yr. CAGR %	11,89	5,83	3,7	13,65	17,39
EBITDA, 3 Yr. CAGR %	14,95	3,55	−1,51	6,91	18,72
EBITA, 3 Yr. CAGR %	16,13	2,29	−3,73	3,03	16,54
EBIT, 3 Yr. CAGR %	16,27	2,31	−3,76	3,12	16,74
Earnings From Cont. Operations, 3 Yr. CAGR %	30,76	10,68	−1,3	−1,84	9,5
Net Income, 3 Yr. CAGR %	30,76	10,68	−1,3	−1,84	9,5
Normalized Net Income, 3 Yr. CAGR %	24,21	5,71	−1,24	−1,01	10,41
Diluted EPS Before Extra, 3 Yr. CAGR %	30,7	10,66	−1,34	−1,85	9,44
Accounts Receivable, 3 Yr. CAGR %	3,45	5,6	0,04	11,93	16,08
Inventory, 3 Yr. CAGR %	16,31	14,28	24,12	16,82	26,11
Net Property, Plant and Equip., 3 Yr. CAGR %	5,87	5,58	27,56	27,82	29,56
Total Assets, 3 Yr. CAGR %	6,52	7,3	14,42	16,02	18,59
Tangible Book Value, 3 Yr. CAGR %	16,08	15,17	12,87	10,93	10,86
Common Equity, 3 Yr. CAGR %	15,73	14,91	12,69	10,81	10,76
Cash From Operations, 3 Yr. CAGR %	6,09	−10,52	58,72	−20,95	17,79
Capital Expenditures, 3 Yr. CAGR %	35,58	21,45	109,47	25,11	9,77
Levered Free Cash Flow, 3 Yr. CAGR %	13,74	−30,94	99,87	−11,88	−15,15
Unlevered Free Cash Flow, 3 Yr. CAGR %	5,06	−30,7	121,58	−26,74	8,72
Dividend Per Share, 3 Yr. CAGR %	33,89	35,72	14,47	7,72	10,06
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	7,92	11,29	11,51	14,45	14,86
Gross Profit, 5 Yr. CAGR %	9,93	11,1	8,54	10,06	12,06
EBITDA, 5 Yr. CAGR %	14,08	13,16	5,45	6,91	12,56
EBITA, 5 Yr. CAGR %	15,98	14,04	4,47	4,55	10,73
EBIT, 5 Yr. CAGR %	16,24	14,27	4,51	4,62	10,86
Earnings From Cont. Operations, 5 Yr. CAGR %	28,81	26,84	12,19	6,19	8,57
Net Income, 5 Yr. CAGR %	28,81	26,84	12,19	6,19	8,57
Normalized Net Income, 5 Yr. CAGR %	27,67	25,64	8,92	3,57	9,23
Diluted EPS Before Extra, 5 Yr. CAGR %	28,79	26,79	12,15	6,17	8,51
Accounts Receivable, 5 Yr. CAGR %	2,68	3,91	5,52	8,79	7,51
Inventory, 5 Yr. CAGR %	12,28	12,87	18,14	16,73	23,54
Net Property, Plant and Equip., 5 Yr. CAGR %	2,93	4,17	17,67	19,59	19,57
Total Assets, 5 Yr. CAGR %	3,14	4,48	10,61	12,71	13,32
Tangible Book Value, 5 Yr. CAGR %	13,34	14,53	14,06	13	12,43
Common Equity, 5 Yr. CAGR %	12,9	14,19	13,8	12,8	12,28
Cash From Operations, 5 Yr. CAGR %	59,66	−2,58	−5,45	−9,94	43,47
Capital Expenditures, 5 Yr. CAGR %	20,49	48,12	75,84	27,16	17,78
Levered Free Cash Flow, 5 Yr. CAGR %	22,62	−23,83	37,21	−9,64	−13,77
Unlevered Free Cash Flow, 5 Yr. CAGR %	10	−24,99	28,17	−19,68	9,9
Dividend Per Share, 5 Yr. CAGR %	24,57	30,26	24,57	20,11	14,87