Resultaträkning Ram Ratna Wires Limited

Aktier

RAMRAT

INE207E01023

Elektriska komponenter och utrustning

Marknaden stängd - Bombay S.E. Andra börsplatser 12.00.52 2026-07-10			5-dagars förändring	Förändring 1 jan.
413,60 ^INR	+0,62 %		+4,62 %	+34,48 %

07-01	Ram Ratna Wires föreslår årsutdelning med utbetalning den 1 september 2026	CI
05-26	Ram Ratna Wires Limited rapporterar resultat för det fjärde kvartalet och helåret som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: RAM RATNA WIRES LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	15,15 md	22,82 md	26,39 md	29,76 md	36,65 md
Other Revenues, Total	7,65 mn	1,37 mn	4,2 mn	4,11 mn	20,8 mn
Total Revenues	15,16 md	22,82 md	26,4 md	29,77 md	36,67 md
Cost of Goods Sold, Total	13,79 md	20,72 md	24,1 md	27,2 md	33,48 md
Gross Profit	1,36 md	2,11 md	2,29 md	2,56 md	3,19 md
Selling General & Admin Expenses, Total	324 mn	408 mn	489 mn	576 mn	685 mn
Provision for Bad Debts	21,13 mn	43,2 mn	-	-	2,23 mn
Depreciation & Amortization - (IS)	176 mn	177 mn	185 mn	197 mn	221 mn
Other Operating Expenses	409 mn	557 mn	717 mn	792 mn	936 mn
Other Operating Expenses, Total	930 mn	1,19 md	1,39 md	1,56 md	1,84 md
Operating Income	431 mn	920 mn	901 mn	996 mn	1,34 md
Interest Expense, Total	−244 mn	−262 mn	−317 mn	−377 mn	−513 mn
Interest And Investment Income	13,87 mn	19,47 mn	30,97 mn	55 mn	57,17 mn
Net Interest Expenses	−231 mn	−242 mn	−286 mn	−322 mn	−456 mn
Income (Loss) On Equity Invest.	3,16 mn	11,95 mn	2,67 mn	3,2 mn	−11,34 mn
Currency Exchange Gains (Loss)	−225 tn	32,56 mn	22,69 mn	39,88 mn	68,64 mn
Other Non Operating Income (Expenses)	8,19 mn	4,12 mn	−2,68 mn	−16,82 mn	−8,1 mn
EBT, Excl. Unusual Items	212 mn	726 mn	637 mn	700 mn	938 mn
Gain (Loss) On Sale Of Investments	-	-	6,49 mn	31,23 mn	20,82 mn
Gain (Loss) On Sale Of Assets	−243 tn	−270 tn	185 tn	15,54 mn	13,02 mn
EBT, Incl. Unusual Items	212 mn	726 mn	644 mn	746 mn	972 mn
Income Tax Expense	54,29 mn	184 mn	174 mn	200 mn	270 mn
Earnings From Continuing Operations	157 mn	542 mn	470 mn	546 mn	702 mn
Net Income to Company	157 mn	542 mn	470 mn	546 mn	702 mn
Minority Interest	−8,25 mn	−19,89 mn	−21,07 mn	−23,55 mn	−525 tn
Net Income - (IS)	149 mn	522 mn	449 mn	523 mn	702 mn
Net Income to Common Incl Extra Items	149 mn	522 mn	449 mn	523 mn	702 mn
Net Income to Common Excl. Extra Items	149 mn	522 mn	449 mn	523 mn	702 mn
Per aktie poster
Net EPS - Basic	1,69	5,93	5,1	5,94	7,53
Basic EPS - Continuing Operations	1,69	5,93	5,1	5,94	7,53
Basic Weighted Average Shares Outstanding	88 mn	88 mn	88 mn	88 mn	93,19 mn
Net EPS - Diluted	1,69	5,93	5,1	5,94	7,52
Diluted EPS - Continuing Operations	1,69	5,93	5,1	5,94	7,52
Diluted Weighted Average Shares Outstanding	88 mn	88 mn	88 mn	88,06 mn	93,3 mn
Normalized Basic EPS	1,41	4,93	4,29	4,7	6,28
Normalized Diluted EPS	1,41	4,93	4,29	4,7	6,28
Dividend Per Share	0,25	1,25	1,25	1,25	1,25
Payout Ratio	7,38	4,22	24,5	42,1	15,68
Kompletterande punkter
EBITDA	603 mn	1,09 md	1,08 md	1,18 md	1,55 md
EBITA	431 mn	920 mn	901 mn	996 mn	1,34 md
EBIT	431 mn	920 mn	901 mn	996 mn	1,34 md
EBITDAR	604 mn	1,09 md	1,08 md	1,19 md	1,56 md
Total Revenues (As Reported)	15,3 md	22,95 md	26,57 md	29,98 md	36,95 md
Effective Tax Rate - (Ratio)	25,66	25,35	27,03	26,83	27,74
Total Current Taxes	55,6 mn	176 mn	174 mn	207 mn	243 mn
Total Deferred Taxes	−1,31 mn	8,46 mn	138 tn	−6,72 mn	26,13 mn
Normalized Net Income	124 mn	434 mn	377 mn	414 mn	586 mn
Interest Capitalized	-	-	-	-	6,61 mn
Interest on Long-Term Debt	335 tn	286 tn	603 tn	11,08 mn	13,75 mn
Non-Cash Pension Expense	−296 tn	−434 tn	−439 tn	−573 tn	−620 tn
Kompletterande driftskostnadsposter
Advertising Expense	1,1 mn	2,07 mn	10,68 mn	18,56 mn	12,29 mn
Selling and Marketing Expenses	1,1 mn	2,07 mn	10,68 mn	18,56 mn	12,29 mn
Research And Development Expense From Footnotes	-	-	1,43 mn	2,95 mn	2,23 mn
Net Rental Expense, Total	1,31 mn	2,04 mn	2,15 mn	2,57 mn	3,93 mn
Imputed Operating Lease Interest Expense	782 tn	1,35 mn	2,04 mn	3 mn	5,9 mn
Imputed Operating Lease Depreciation	525 tn	685 tn	115 tn	−437 tn	−1,97 mn
Maintenance & Repair Expenses, Total	44,17 mn	52,73 mn	66,72 mn	61,8 mn	73,54 mn
Stock-Based Comp., Other (Total)	-	-	-	-	15,38 mn
Total Stock-Based Compensation	-	-	-	-	15,38 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	39,78 mn	147 mn	86,3 mn	18,57 mn	16,6 mn
Short Term Investments	-	-	50,03 mn	374 mn	-
Total Cash And Short Term Investments	39,78 mn	147 mn	136 mn	393 mn	16,6 mn
Accounts Receivable, Total	2,84 md	3,14 md	3,41 md	3,23 md	3,9 md
Other Receivables	344 tn	408 tn	653 tn	8,41 mn	7,38 mn
Notes Receivable	1,94 mn	3,11 mn	1,93 mn	2,65 mn	2,82 mn
Total Receivables	2,84 md	3,14 md	3,42 md	3,24 md	3,91 md
Inventory	1,33 md	1,26 md	1,87 md	1,96 md	2,34 md
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	175 mn	314 mn	451 mn	875 mn	859 mn
Total Current Assets	4,39 md	4,86 md	5,87 md	6,46 md	7,12 md
Gross Property Plant And Equipment	2,29 md	2,41 md	2,51 md	3,61 md	6,23 md
Accumulated Depreciation	−693 mn	−863 mn	−1,03 md	−1,2 md	−1,3 md
Net Property Plant And Equipment	1,6 md	1,55 md	1,47 md	2,41 md	4,93 md
Long-term Investments	371 mn	657 mn	745 mn	58,68 mn	190 mn
Goodwill	13,72 mn	13,72 mn	13,72 mn	13,72 mn	248 mn
Other Intangibles, Total	3,87 mn	15,99 mn	2,24 mn	1,69 mn	752 tn
Loans Receivable Long-Term	2,96 mn	999 tn	621 tn	773 tn	179 mn
Deferred Charges Long-Term	-	-	18,7 mn	15,75 mn	-
Other Long-Term Assets, Total	75,93 mn	51,06 mn	162 mn	569 mn	332 mn
Total Assets	6,46 md	7,15 md	8,29 md	9,53 md	13 md
Skulder
Accounts Payable, Total	448 mn	1,2 md	1,92 md	2,44 md	4,25 md
Accrued Expenses, Total	126 mn	177 mn	75,16 mn	105 mn	119 mn
Short-term Borrowings	2,33 md	1,36 md	1,56 md	1,03 md	769 mn
Current Portion of Long-Term Debt	218 mn	209 mn	139 mn	218 mn	282 mn
Current Portion of Leases	2,3 mn	931 tn	2,35 mn	104 mn	86,95 mn
Current Income Taxes Payable	9,33 mn	9,49 mn	17,03 mn	2,87 mn	38,18 mn
Unearned Revenue Current, Total	30,24 mn	18,41 mn	96,72 mn	67,06 mn	72,9 mn
Other Current Liabilities	21,92 mn	33,46 mn	26,15 mn	40,6 mn	360 mn
Total Current Liabilities	3,19 md	3 md	3,83 md	4,01 md	5,98 md
Long-Term Debt	1,06 md	1,13 md	964 mn	1,02 md	1,91 md
Long-Term Leases	693 tn	2,39 mn	3,62 mn	112 mn	369 tn
Unearned Revenue Non Current	2,19 mn	2,82 mn	728 tn	8,22 mn	111 mn
Pension & Other Post Retirement Benefits	-	231 tn	843 tn	1,2 mn	1,39 mn
Deferred Tax Liability Non Current	117 mn	190 mn	211 mn	44,44 mn	104 mn
Other Non Current Liabilities	8,12 mn	10,43 mn	13,24 mn	16,57 mn	19,04 mn
Total Liabilities	4,37 md	4,33 md	5,03 md	5,21 md	8,13 md
Common Stock, Total	110 mn	110 mn	220 mn	220 mn	220 mn
Additional Paid In Capital	76,32 mn	76,32 mn	-	-	48,39 mn
Retained Earnings	1,57 md	2,06 md	2,37 md	3,88 md	4,53 md
Comprehensive Income and Other	251 mn	465 mn	529 mn	7,47 mn	39,1 mn
Total Common Equity	2 md	2,71 md	3,12 md	4,1 md	4,83 md
Minority Interest	85,24 mn	105 mn	142 mn	217 mn	43,68 mn
Total Equity	2,09 md	2,82 md	3,26 md	4,32 md	4,88 md
Total Liabilities And Equity	6,46 md	7,15 md	8,29 md	9,53 md	13 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	88 mn	88 mn	88 mn	88 mn	88,08 mn
ECS Total Common Shares Outstanding	88 mn	88 mn	88 mn	88 mn	88,08 mn
Book Value / Share	22,76	30,84	35,41	46,64	54,87
Tangible Book Value	1,98 md	2,68 md	3,1 md	4,09 md	4,58 md
Tangible Book Value Per Share	22,56	30,51	35,23	46,46	52,04
Total Debt	3,61 md	2,7 md	2,67 md	2,49 md	3,05 md
Net Debt	3,57 md	2,55 md	2,53 md	2,1 md	3,03 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−4,21 mn	−6,38 mn	−5,43 mn	−4,08 mn	−5,09 mn
Debt Equivalent Oper. Leases	10,46 mn	16,32 mn	17,23 mn	20,54 mn	31,47 mn
Minority Interest, Total (Incl. Fin. Div)	85,24 mn	105 mn	142 mn	217 mn	43,68 mn
Equity Method Investments, Total	49,02 mn	61,81 mn	56,05 mn	58,68 mn	190 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	207 mn	335 mn	430 mn	748 mn	753 mn
Inventories - Work In Process, Total	459 mn	302 mn	427 mn	306 mn	515 mn
Inventories - Finished Goods, Total	661 mn	618 mn	1,01 md	902 mn	1,07 md
Inventories - Others	6,88 mn	3,92 mn	3,77 mn	3,66 mn	3,32 mn
Land - (BS)	275 mn	208 mn	165 mn	170 mn	170 mn
Buildings, Total	479 mn	480 mn	486 mn	499 mn	1,05 md
Machinery, Total	1,5 md	1,66 md	1,81 md	2,24 md	3,57 md
Full Time Employees	920	830	842	851	1,02 tn
Accumulated Allowance for Doubtful Accounts (Supple)	54,16 mn	6,33 mn	13,36 mn	8,54 mn	9,78 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	149 mn	522 mn	449 mn	523 mn	702 mn
Depreciation & Amortization - CF	174 mn	174 mn	182 mn	193 mn	219 mn
Depreciation & Amortization, Total	174 mn	174 mn	182 mn	193 mn	219 mn
Amortization of Deferred Charges, Total - (CF)	2,32 mn	2,5 mn	3,04 mn	11,16 mn	2,64 mn
(Gain) Loss From Sale Of Asset	243 tn	270 tn	−185 tn	−15,54 mn	−13,02 mn
(Gain) Loss on Sale of Investments - (CF)	−305 tn	−67 tn	−6,49 mn	−31,23 mn	−19,7 mn
(Income) Loss On Equity Investments - (CF)	−3,16 mn	−11,95 mn	−2,67 mn	−3,2 mn	11,34 mn
Stock-Based Compensation (CF)	-	-	-	-	15,38 mn
Provision and Write-off of Bad Debts	17,34 mn	−4,63 mn	22,13 mn	−4,51 mn	3,46 mn
Other Operating Activities, Total	261 mn	281 mn	336 mn	319 mn	547 mn
Change In Accounts Receivable	−682 mn	−293 mn	−297 mn	193 mn	−621 mn
Change In Inventories	−315 mn	75,87 mn	−611 mn	−89,37 mn	−354 mn
Change In Accounts Payable	135 mn	749 mn	613 mn	513 mn	1,75 md
Change in Other Net Operating Assets	6 mn	12,5 mn	−40,34 mn	−224 mn	29,81 mn
Cash from Operations	−256 mn	1,51 md	647 mn	1,38 md	2,27 md
Capital Expenditure	−140 mn	−191 mn	−254 mn	−1,16 md	−2,43 md
Sale of Property, Plant, and Equipment	3,19 mn	1,24 mn	1,93 mn	96,02 mn	53,69 mn
Cash Acquisitions	-	-	-	-	−300 mn
Sale (Purchase) of Real Estate properties	-	-	33,93 mn	-	-
Investment in Marketable and Equity Securities, Total	−329 tn	−6,12 mn	5,94 mn	990 mn	−29,33 mn
Other Investing Activities, Total	912 tn	4,98 mn	8,1 mn	13,33 mn	25,81 mn
Cash from Investing	−136 mn	−191 mn	−204 mn	−55,87 mn	−2,68 md
Short Term Debt Issued, Total	383 mn	-	131 mn	-	-
Long-Term Debt Issued, Total	303 mn	67,39 mn	-	59,72 mn	904 mn
Total Debt Issued	686 mn	67,39 mn	131 mn	59,72 mn	904 mn
Short Term Debt Repaid, Total	-	−982 mn	-	−445 mn	−226 mn
Long-Term Debt Repaid, Total	−2,36 mn	−2,76 mn	−166 mn	−129 mn	−107 mn
Total Debt Repaid	−2,36 mn	−985 mn	−166 mn	−574 mn	−333 mn
Issuance of Common Stock	-	-	-	-	4,2 mn
Common Dividends Paid	−11 mn	−22 mn	−110 mn	−220 mn	−110 mn
Common & Preferred Stock Dividends Paid	−11 mn	−22 mn	−110 mn	−220 mn	−110 mn
Other Financing Activities, Total	−250 mn	−270 mn	−309 mn	−338 mn	−435 mn
Cash from Financing	423 mn	−1,21 md	−454 mn	−1,07 md	30,69 mn
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	466 tn
Net Change in Cash	30 mn	108 mn	−11,02 mn	255 mn	−375 mn
Kompletterande punkter
Cash Interest Paid	261 mn	270 mn	325 mn	390 mn	508 mn
Cash Income Tax Paid (Refund)	49,28 mn	176 mn	174 mn	290 mn	218 mn
Levered Free Cash Flow	−699 mn	833 mn	−21,81 mn	−389 mn	−572 mn
Unlevered Free Cash Flow	−546 mn	996 mn	176 mn	−153 mn	−252 mn
Change In Net Working Capital	851 mn	−435 mn	317 mn	−176 mn	−1,1 md
Net Debt Issued / Repaid	684 mn	−918 mn	−34,81 mn	−514 mn	571 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,54	8,44	7,29	6,98	7,46
Return on Total Capital	5,14	10,25	9,84	9,77	11,41
Return On Equity %	7,98	22,08	15,47	14,41	15,29
Return on Common Equity	7,86	22,13	15,4	14,48	15,43
Marginalanalys
Gross Profit Margin %	8,98	9,22	8,68	8,6	8,7
SG&A Margin	2,14	1,79	1,85	1,94	1,87
EBITDA Margin %	3,98	4,78	4,09	3,98	4,23
EBITA Margin %	2,85	4,03	3,41	3,34	3,67
EBIT Margin %	2,85	4,03	3,41	3,34	3,67
Income From Continuing Operations Margin %	1,04	2,37	1,78	1,83	1,91
Net Income Margin %	0,98	2,29	1,7	1,76	1,91
Net Avail. For Common Margin %	0,98	2,29	1,7	1,76	1,91
Normalized Net Income Margin	0,82	1,9	1,43	1,39	1,6
Levered Free Cash Flow Margin	−4,61	3,65	−0,08	−1,31	−1,56
Unlevered Free Cash Flow Margin	−3,6	4,37	0,67	−0,51	−0,69
Tillgångsomslutning
Asset Turnover	2,55	3,35	3,42	3,34	3,26
Fixed Assets Turnover	9,31	14,48	17,46	15,33	9,99
Receivables Turnover (Average Receivables)	6,03	7,63	8,05	8,96	10,28
Inventory Turnover (Average Inventory)	11,72	15,98	15,41	14,21	15,59
Kortfristig likviditet
Current Ratio	1,38	1,62	1,53	1,61	1,19
Quick Ratio	0,9	1,1	0,93	0,91	0,66
Operating Cash Flow to Current Liabilities	−0,08	0,5	0,17	0,35	0,38
Days Sales Outstanding (Average Receivables)	60,49	47,84	45,33	40,83	35,49
Days Outstanding Inventory (Average Inventory)	31,14	22,84	23,68	25,75	23,41
Average Days Payable Outstanding	9,85	14,54	23,86	29,23	36,12
Cash Conversion Cycle (Average Days)	81,79	56,14	45,15	37,36	22,79
Långsiktig solvens
Total Debt/Equity	172,97	95,64	81,81	57,68	62,52
Total Debt / Total Capital	63,37	48,89	45	36,58	38,47
LT Debt/Equity	50,78	40,06	29,71	26,29	39,17
Long-Term Debt / Total Capital	18,6	20,47	16,34	16,67	24,1
Total Liabilities / Total Assets	67,69	60,59	60,68	54,68	62,49
EBIT / Interest Expense	1,76	3,51	2,84	2,64	2,62
EBITDA / Interest Expense	2,47	4,18	3,41	3,15	3,05
(EBITDA - Capex) / Interest Expense	1,9	3,45	2,61	0,09	−1,69
Total Debt / EBITDA	5,97	2,46	2,46	2,1	1,95
Net Debt / EBITDA	5,9	2,33	2,34	1,77	1,94
Total Debt / (EBITDA - Capex)	7,77	2,99	3,22	75,68	−3,52
Net Debt / (EBITDA - Capex)	7,68	2,82	3,05	63,75	−3,5
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	5,66	50,6	15,65	12,76	23,2
Gross Profit, 1 Yr. Growth %	−6,36	54,61	8,83	11,75	24,49
EBITDA, 1 Yr. Growth %	2,09	81,17	−1,09	9,65	31,07
EBITA, 1 Yr. Growth %	5,25	113,27	−2,04	10,5	35,04
EBIT, 1 Yr. Growth %	5,25	113,27	−2,04	10,5	35,04
Earnings From Cont. Operations, 1 Yr. Growth %	7,83	244,51	−13,25	16,21	28,54
Net Income, 1 Yr. Growth %	3,15	250,24	−13,98	16,42	25,07
Normalized Net Income, 1 Yr. Growth %	19,93	249,55	−13,01	9,65	29,55
Diluted EPS Before Extra, 1 Yr. Growth %	3,1	250,37	−14	16,45	25,02
Accounts Receivable, 1 Yr. Growth %	30,32	10,58	8,68	−5,48	20,91
Inventory, 1 Yr. Growth %	30,89	−5,69	48,55	4,78	19,29
Net Property, Plant and Equip., 1 Yr. Growth %	−3,2	−3,14	−5,12	63,82	104,48
Total Assets, 1 Yr. Growth %	19,52	10,71	15,83	15,06	36,59
Tangible Book Value, 1 Yr. Growth %	12,25	35,24	15,49	31,87	7,61
Common Equity, 1 Yr. Growth %	12,02	35,54	14,82	31,69	13,42
Cash From Operations, 1 Yr. Growth %	−139,88	−688,03	−57,07	113,77	64,31
Capital Expenditures, 1 Yr. Growth %	−19,32	36,23	33,22	354,84	110,23
Levered Free Cash Flow, 1 Yr. Growth %	−600,44	−219,17	−102,62	1,94 tn	70,61
Unlevered Free Cash Flow, 1 Yr. Growth %	−273,35	−282,5	−82,29	−185,4	152,41
Dividend Per Share, 1 Yr. Growth %	100	400	0	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	3,83	26,14	31,97	14,2	17,87
Gross Profit, 2 Yr. CAGR %	0,2	20,33	29,72	10,28	17,97
EBITDA, 2 Yr. CAGR %	−4,5	36	33,87	4,14	19,88
EBITA, 2 Yr. CAGR %	−7,04	49,82	44,54	4,04	22,16
EBIT, 2 Yr. CAGR %	−7,04	49,82	44,54	4,04	22,16
Earnings From Cont. Operations, 2 Yr. CAGR %	−0,74	92,74	72,88	0,41	22,22
Net Income, 2 Yr. CAGR %	−2,38	90,07	73,57	0,07	25,01
Normalized Net Income, 2 Yr. CAGR %	−9,5	104,75	74,35	−2,33	24,58
Diluted EPS Before Extra, 2 Yr. CAGR %	−2,4	90,06	73,59	0,07	21,43
Accounts Receivable, 2 Yr. CAGR %	8,28	20,04	9,62	1,35	6,9
Inventory, 2 Yr. CAGR %	15,24	11,11	18,36	24,76	11,8
Net Property, Plant and Equip., 2 Yr. CAGR %	−2,24	−3,17	−4,13	24,68	83,02
Total Assets, 2 Yr. CAGR %	3	15,03	13,25	15,45	25,27
Tangible Book Value, 2 Yr. CAGR %	4,61	23,21	24,98	23,41	21,59
Common Equity, 2 Yr. CAGR %	4,46	23,22	24,75	22,96	24,54
Cash From Operations, 2 Yr. CAGR %	81,89	53,14	58,87	−4,21	87,42
Capital Expenditures, 2 Yr. CAGR %	−38,37	4,84	34,72	146,16	209,23
Levered Free Cash Flow, 2 Yr. CAGR %	−3,46	144,2	−82,33	−31,66	448,5
Unlevered Free Cash Flow, 2 Yr. CAGR %	−2,69	77,86	−43,15	−60,8	18,47
Dividend Per Share, 2 Yr. CAGR %	−10,56	216,23	123,61	0	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	10,75	17,53	22,54	25,23	17,12
Gross Profit, 3 Yr. CAGR %	7,12	15,79	16,36	23,43	14,84
EBITDA, 3 Yr. CAGR %	−3,78	18,22	22,3	25,25	12,44
EBITA, 3 Yr. CAGR %	−8,8	22,61	30,04	32,17	13,49
EBIT, 3 Yr. CAGR %	−8,8	22,61	30,04	32,17	13,49
Earnings From Cont. Operations, 3 Yr. CAGR %	−17,24	50,29	47,71	51,44	9,02
Net Income, 3 Yr. CAGR %	−18,15	49,45	45,93	51,94	10,36
Normalized Net Income, 3 Yr. CAGR %	−22,41	42	53,91	49,38	10,52
Diluted EPS Before Extra, 3 Yr. CAGR %	−18,16	49,45	45,92	51,96	8,24
Accounts Receivable, 3 Yr. CAGR %	8,74	9,04	16,13	4,34	7,49
Inventory, 3 Yr. CAGR %	43,51	7,79	22,4	13,65	22,91
Net Property, Plant and Equip., 3 Yr. CAGR %	3,38	−2,54	−3,82	14,62	47,03
Total Assets, 3 Yr. CAGR %	7,2	5,51	15,3	13,85	22,04
Tangible Book Value, 3 Yr. CAGR %	6,38	13,96	20,58	27,23	19,53
Common Equity, 3 Yr. CAGR %	6,25	13,93	20,35	27,02	21,21
Cash From Operations, 3 Yr. CAGR %	128,2	168,95	0,22	75,39	14,67
Capital Expenditures, 3 Yr. CAGR %	−36,19	−19,72	13,55	102,1	133,55
Levered Free Cash Flow, 3 Yr. CAGR %	−8,23	3,56	−46,14	−17,74	−11,75
Unlevered Free Cash Flow, 3 Yr. CAGR %	−12,05	20	−17,56	−34,55	−36,79
Dividend Per Share, 3 Yr. CAGR %	−7,17	58,74	115,44	71	0
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	15,78	23,76	18,8	16,19	20,65
Gross Profit, 5 Yr. CAGR %	11,52	19,1	15,64	13,55	17
EBITDA, 5 Yr. CAGR %	11,53	16,3	9,81	12,37	21,33
EBITA, 5 Yr. CAGR %	9,57	16,42	9,65	14,81	26,83
EBIT, 5 Yr. CAGR %	9,57	16,42	9,65	14,81	26,83
Earnings From Cont. Operations, 5 Yr. CAGR %	10,34	19,7	11,12	27,9	36,93
Net Income, 5 Yr. CAGR %	9,16	18,81	10,56	27,3	37,17
Normalized Net Income, 5 Yr. CAGR %	6,07	15,64	7,26	22,25	41,43
Diluted EPS Before Extra, 5 Yr. CAGR %	9,15	18,81	10,56	27,3	35,58
Accounts Receivable, 5 Yr. CAGR %	19,71	16,31	9,09	5,9	12,35
Inventory, 5 Yr. CAGR %	46,24	25,88	32,87	14,28	18,04
Net Property, Plant and Equip., 5 Yr. CAGR %	24,36	16,54	0,31	7,55	24,41
Total Assets, 5 Yr. CAGR %	24,81	16,12	9,58	9,38	19,19
Tangible Book Value, 5 Yr. CAGR %	21,74	16,46	13,46	17,65	20,99
Common Equity, 5 Yr. CAGR %	21,94	16,72	13,3	17,46	22,01
Cash From Operations, 5 Yr. CAGR %	1,82	48,88	97,43	77,96	28,73
Capital Expenditures, 5 Yr. CAGR %	0,62	−9,21	−13,96	25,68	69,53
Levered Free Cash Flow, 5 Yr. CAGR %	68,58	32,77	−52,52	−12,3	32,6
Unlevered Free Cash Flow, 5 Yr. CAGR %	92,2	47,24	−26,13	−23,3	−4,39
Dividend Per Share, 5 Yr. CAGR %	5,92	31,95	31,95	31,95	58,49