Resultaträkning Ram Ratna Wires Limited NSE India S.E.

Aktier

RAMRAT

INE207E01023

Elektriska komponenter och utrustning

Fördröjd NSE India S.E. Andra börsplatser 12.25.47 2026-08-06			5-dagars förändring	Förändring 1 jan.
467,15 ^INR	+6,94 %		+1,50 %	+51,80 %

08-04	Ram Ratna Wires godkänner utdelning för räkenskapsåret 2025/2026	CI
07-31	Ram Ratna Wires rapporterar resultat för första kvartalet 2026	CI

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Publicerade finansiella data: RAM RATNA WIRES LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022	2023	2024	2025	2026
Revenues	22,82 md	26,39 md	29,76 md	36,65 md	51,56 md
Other Revenues, Total	1,37 mn	4,2 mn	4,11 mn	20,8 mn	32,48 mn
Total Revenues	22,82 md	26,4 md	29,77 md	36,67 md	51,59 md
Cost of Goods Sold, Total	20,72 md	24,1 md	27,2 md	33,48 md	46,68 md
Gross Profit	2,11 md	2,29 md	2,56 md	3,19 md	4,91 md
Selling General & Admin Expenses, Total	408 mn	489 mn	576 mn	685 mn	988 mn
Provision for Bad Debts	43,2 mn	-	-	2,23 mn	-
Depreciation & Amortization - (IS)	177 mn	185 mn	197 mn	221 mn	379 mn
Other Operating Expenses	557 mn	717 mn	792 mn	936 mn	1,29 md
Other Operating Expenses, Total	1,19 md	1,39 md	1,56 md	1,84 md	2,66 md
Operating Income	920 mn	901 mn	996 mn	1,34 md	2,25 md
Interest Expense, Total	−262 mn	−317 mn	−377 mn	−513 mn	−781 mn
Interest And Investment Income	19,47 mn	30,97 mn	55 mn	57,17 mn	70,33 mn
Net Interest Expenses	−242 mn	−286 mn	−322 mn	−456 mn	−711 mn
Income (Loss) On Equity Invest.	11,95 mn	2,67 mn	3,2 mn	−11,34 mn	−38,86 mn
Currency Exchange Gains (Loss)	32,56 mn	22,69 mn	39,88 mn	68,64 mn	80,22 mn
Other Non Operating Income (Expenses)	4,12 mn	−2,68 mn	−16,82 mn	−8,1 mn	−19,68 mn
EBT, Excl. Unusual Items	726 mn	637 mn	700 mn	938 mn	1,56 md
Gain (Loss) On Sale Of Investments	-	6,49 mn	31,23 mn	20,82 mn	527 tn
Gain (Loss) On Sale Of Assets	−270 tn	185 tn	15,54 mn	13,02 mn	477 tn
Other Unusual Items	-	-	-	-	−35,64 mn
EBT, Incl. Unusual Items	726 mn	644 mn	746 mn	972 mn	1,53 md
Income Tax Expense	184 mn	174 mn	200 mn	270 mn	444 mn
Earnings From Continuing Operations	542 mn	470 mn	546 mn	702 mn	1,09 md
Net Income to Company	542 mn	470 mn	546 mn	702 mn	1,09 md
Minority Interest	−19,89 mn	−21,07 mn	−23,55 mn	−525 tn	−15,45 mn
Net Income - (IS)	522 mn	449 mn	523 mn	702 mn	1,07 md
Net Income to Common Incl Extra Items	522 mn	449 mn	523 mn	702 mn	1,07 md
Net Income to Common Excl. Extra Items	522 mn	449 mn	523 mn	702 mn	1,07 md
Per aktie poster
Net EPS - Basic	5,93	5,1	5,94	7,53	11,48
Basic EPS - Continuing Operations	5,93	5,1	5,94	7,53	11,48
Basic Weighted Average Shares Outstanding	88 mn	88 mn	88 mn	93,19 mn	93,29 mn
Net EPS - Diluted	5,93	5,1	5,94	7,52	11,46
Diluted EPS - Continuing Operations	5,93	5,1	5,94	7,52	11,46
Diluted Weighted Average Shares Outstanding	88 mn	88 mn	88,06 mn	93,3 mn	93,4 mn
Normalized Basic EPS	4,93	4,29	4,7	6,28	10,32
Normalized Diluted EPS	4,93	4,29	4,7	6,28	10,3
Dividend Per Share	1,25	1,25	1,25	1,25	2,5
Payout Ratio	4,22	24,5	42,1	15,68	10,89
Kompletterande punkter
EBITDA	1,09 md	1,08 md	1,18 md	1,55 md	2,61 md
EBITA	920 mn	901 mn	996 mn	1,34 md	2,25 md
EBIT	920 mn	901 mn	996 mn	1,34 md	2,25 md
EBITDAR	1,09 md	1,08 md	1,19 md	1,56 md	2,62 md
Total Revenues (As Reported)	22,95 md	26,57 md	29,98 md	36,95 md	51,95 md
Effective Tax Rate - (Ratio)	25,35	27,03	26,83	27,74	29,01
Total Current Taxes	176 mn	174 mn	207 mn	243 mn	374 mn
Total Deferred Taxes	8,46 mn	138 tn	−6,72 mn	26,13 mn	69,64 mn
Normalized Net Income	434 mn	377 mn	414 mn	586 mn	962 mn
Interest Capitalized	-	-	-	6,61 mn	-
Interest on Long-Term Debt	286 tn	603 tn	11,08 mn	13,75 mn	5,66 mn
Non-Cash Pension Expense	−434 tn	−439 tn	−573 tn	−620 tn	35,56 mn
Kompletterande driftskostnadsposter
Advertising Expense	2,07 mn	10,68 mn	18,56 mn	12,29 mn	12,19 mn
Selling and Marketing Expenses	2,07 mn	10,68 mn	18,56 mn	12,29 mn	12,19 mn
Research And Development Expense From Footnotes	-	1,43 mn	2,95 mn	2,23 mn	-
Net Rental Expense, Total	2,04 mn	2,15 mn	2,57 mn	3,93 mn	10,7 mn
Imputed Operating Lease Interest Expense	1,35 mn	2,04 mn	3 mn	5,9 mn	13,64 mn
Imputed Operating Lease Depreciation	685 tn	115 tn	−437 tn	−1,97 mn	−2,94 mn
Maintenance & Repair Expenses, Total	52,73 mn	66,72 mn	61,8 mn	73,54 mn	134 mn
Stock-Based Comp., Other (Total)	-	-	-	15,38 mn	7,94 mn
Total Stock-Based Compensation	-	-	-	15,38 mn	7,94 mn

Skatteperiod: Mars	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	147 mn	86,3 mn	18,57 mn	16,6 mn	78,32 mn
Short Term Investments	-	50,03 mn	374 mn	-	2,52 mn
Total Cash And Short Term Investments	147 mn	136 mn	393 mn	16,6 mn	80,83 mn
Accounts Receivable, Total	3,14 md	3,41 md	3,23 md	3,9 md	6,41 md
Other Receivables	408 tn	653 tn	8,41 mn	7,38 mn	889 tn
Notes Receivable	3,11 mn	1,93 mn	2,65 mn	2,82 mn	2,4 mn
Total Receivables	3,14 md	3,42 md	3,24 md	3,91 md	6,41 md
Inventory	1,26 md	1,87 md	1,96 md	2,34 md	4,86 md
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	314 mn	451 mn	875 mn	859 mn	1,17 md
Total Current Assets	4,86 md	5,87 md	6,46 md	7,12 md	12,52 md
Gross Property Plant And Equipment	2,41 md	2,51 md	3,61 md	6,23 md	8,12 md
Accumulated Depreciation	−863 mn	−1,03 md	−1,2 md	−1,3 md	−1,65 md
Net Property Plant And Equipment	1,55 md	1,47 md	2,41 md	4,93 md	6,48 md
Long-term Investments	657 mn	745 mn	58,68 mn	190 mn	158 mn
Goodwill	13,72 mn	13,72 mn	13,72 mn	248 mn	248 mn
Other Intangibles, Total	15,99 mn	2,24 mn	1,69 mn	752 tn	1,48 mn
Loans Receivable Long-Term	999 tn	621 tn	773 tn	179 mn	214 mn
Deferred Charges Long-Term	-	18,7 mn	15,75 mn	-	-
Other Long-Term Assets, Total	51,06 mn	162 mn	569 mn	332 mn	315 mn
Total Assets	7,15 md	8,29 md	9,53 md	13 md	19,94 md
Skulder
Accounts Payable, Total	1,2 md	1,92 md	2,44 md	4,25 md	6,41 md
Accrued Expenses, Total	177 mn	75,16 mn	105 mn	119 mn	161 mn
Short-term Borrowings	1,36 md	1,56 md	1,03 md	769 mn	3,39 md
Current Portion of Long-Term Debt	209 mn	139 mn	218 mn	282 mn	498 mn
Current Portion of Leases	931 tn	2,35 mn	104 mn	86,95 mn	28,38 mn
Current Income Taxes Payable	9,49 mn	17,03 mn	2,87 mn	38,18 mn	9,95 mn
Unearned Revenue Current, Total	18,41 mn	96,72 mn	67,06 mn	72,9 mn	102 mn
Other Current Liabilities	33,46 mn	26,15 mn	40,6 mn	360 mn	296 mn
Total Current Liabilities	3 md	3,83 md	4,01 md	5,98 md	10,9 md
Long-Term Debt	1,13 md	964 mn	1,02 md	1,91 md	2,65 md
Long-Term Leases	2,39 mn	3,62 mn	112 mn	369 tn	182 mn
Unearned Revenue Non Current	2,82 mn	728 tn	8,22 mn	111 mn	128 mn
Pension & Other Post Retirement Benefits	231 tn	843 tn	1,2 mn	1,39 mn	24,08 mn
Deferred Tax Liability Non Current	190 mn	211 mn	44,44 mn	104 mn	176 mn
Other Non Current Liabilities	10,43 mn	13,24 mn	16,57 mn	19,04 mn	22,84 mn
Total Liabilities	4,33 md	5,03 md	5,21 md	8,13 md	14,09 md
Common Stock, Total	110 mn	220 mn	220 mn	220 mn	467 mn
Additional Paid In Capital	76,32 mn	-	-	48,39 mn	-
Retained Earnings	2,06 md	2,37 md	3,88 md	4,53 md	5,3 md
Comprehensive Income and Other	465 mn	529 mn	7,47 mn	39,1 mn	31,78 mn
Total Common Equity	2,71 md	3,12 md	4,1 md	4,83 md	5,79 md
Minority Interest	105 mn	142 mn	217 mn	43,68 mn	54,36 mn
Total Equity	2,82 md	3,26 md	4,32 md	4,88 md	5,85 md
Total Liabilities And Equity	7,15 md	8,29 md	9,53 md	13 md	19,94 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	88 mn	88 mn	88 mn	88,08 mn	93,35 mn
ECS Total Common Shares Outstanding	88 mn	88 mn	88 mn	88,08 mn	93,35 mn
Book Value / Share	30,84	35,41	46,64	54,87	62,08
Tangible Book Value	2,68 md	3,1 md	4,09 md	4,58 md	5,54 md
Tangible Book Value Per Share	30,51	35,23	46,46	52,04	59,4
Total Debt	2,7 md	2,67 md	2,49 md	3,05 md	6,75 md
Net Debt	2,55 md	2,53 md	2,1 md	3,03 md	6,67 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−6,38 mn	−5,43 mn	−4,08 mn	−5,09 mn	25,21 mn
Debt Equivalent Oper. Leases	16,32 mn	17,23 mn	20,54 mn	31,47 mn	85,57 mn
Minority Interest, Total (Incl. Fin. Div)	105 mn	142 mn	217 mn	43,68 mn	54,36 mn
Equity Method Investments, Total	61,81 mn	56,05 mn	58,68 mn	190 mn	158 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	335 mn	430 mn	748 mn	753 mn	1,19 md
Inventories - Work In Process, Total	302 mn	427 mn	306 mn	515 mn	1,39 md
Inventories - Finished Goods, Total	618 mn	1,01 md	902 mn	1,07 md	2,27 md
Inventories - Others	3,92 mn	3,77 mn	3,66 mn	3,32 mn	5,36 mn
Land - (BS)	208 mn	165 mn	170 mn	170 mn	170 mn
Buildings, Total	480 mn	486 mn	499 mn	1,05 md	1,33 md
Machinery, Total	1,66 md	1,81 md	2,24 md	3,57 md	5,78 md
Full Time Employees	830	842	851	1,02 tn	1,29 tn
Accumulated Allowance for Doubtful Accounts (Supple)	6,33 mn	13,36 mn	8,54 mn	9,78 mn	11,38 mn

Skatteperiod: Mars	2022	2023	2024	2025	2026
Net Income	522 mn	449 mn	523 mn	702 mn	1,07 md
Depreciation & Amortization - CF	174 mn	182 mn	193 mn	219 mn	378 mn
Depreciation & Amortization, Total	174 mn	182 mn	193 mn	219 mn	378 mn
Amortization of Deferred Charges, Total - (CF)	2,5 mn	3,04 mn	11,16 mn	2,64 mn	398 tn
(Gain) Loss From Sale Of Asset	270 tn	−185 tn	−15,54 mn	−13,02 mn	30,3 mn
(Gain) Loss on Sale of Investments - (CF)	−67 tn	−6,49 mn	−31,23 mn	−19,7 mn	−527 tn
(Income) Loss On Equity Investments - (CF)	−11,95 mn	−2,67 mn	−3,2 mn	11,34 mn	38,86 mn
Stock-Based Compensation (CF)	-	-	-	15,38 mn	7,94 mn
Provision and Write-off of Bad Debts	−4,63 mn	22,13 mn	−4,51 mn	3,46 mn	1,61 mn
Other Operating Activities, Total	281 mn	336 mn	319 mn	547 mn	767 mn
Change In Accounts Receivable	−293 mn	−297 mn	193 mn	−621 mn	−2,47 md
Change In Inventories	75,87 mn	−611 mn	−89,37 mn	−354 mn	−2,52 md
Change In Accounts Payable	749 mn	613 mn	513 mn	1,75 md	2,16 md
Change in Other Net Operating Assets	12,5 mn	−40,34 mn	−224 mn	29,81 mn	−388 mn
Cash from Operations	1,51 md	647 mn	1,38 md	2,27 md	−930 mn
Capital Expenditure	−191 mn	−254 mn	−1,16 md	−2,43 md	−1,71 md
Sale of Property, Plant, and Equipment	1,24 mn	1,93 mn	96,02 mn	53,69 mn	2,66 mn
Cash Acquisitions	-	-	-	−300 mn	−20 mn
Sale (Purchase) of Real Estate properties	-	33,93 mn	-	-	-
Investment in Marketable and Equity Securities, Total	−6,12 mn	5,94 mn	990 mn	−29,33 mn	183 mn
Other Investing Activities, Total	4,98 mn	8,1 mn	13,33 mn	25,81 mn	38,41 mn
Cash from Investing	−191 mn	−204 mn	−55,87 mn	−2,68 md	−1,51 md
Short Term Debt Issued, Total	-	131 mn	-	-	2,84 md
Long-Term Debt Issued, Total	67,39 mn	-	59,72 mn	904 mn	743 mn
Total Debt Issued	67,39 mn	131 mn	59,72 mn	904 mn	3,58 md
Short Term Debt Repaid, Total	−982 mn	-	−445 mn	−226 mn	-
Long-Term Debt Repaid, Total	−2,76 mn	−166 mn	−129 mn	−107 mn	−109 mn
Total Debt Repaid	−985 mn	−166 mn	−574 mn	−333 mn	−109 mn
Issuance of Common Stock	-	-	-	4,2 mn	4,8 mn
Common Dividends Paid	−22 mn	−110 mn	−220 mn	−110 mn	−117 mn
Common & Preferred Stock Dividends Paid	−22 mn	−110 mn	−220 mn	−110 mn	−117 mn
Other Financing Activities, Total	−270 mn	−309 mn	−338 mn	−435 mn	−857 mn
Cash from Financing	−1,21 md	−454 mn	−1,07 md	30,69 mn	2,5 md
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	466 tn	-
Net Change in Cash	108 mn	−11,02 mn	255 mn	−375 mn	64,22 mn
Kompletterande punkter
Cash Interest Paid	270 mn	325 mn	390 mn	508 mn	822 mn
Cash Income Tax Paid (Refund)	176 mn	174 mn	290 mn	218 mn	462 mn
Levered Free Cash Flow	833 mn	−21,81 mn	−389 mn	−572 mn	−3,59 md
Unlevered Free Cash Flow	996 mn	176 mn	−153 mn	−252 mn	−3,11 md
Change In Net Working Capital	−435 mn	317 mn	−176 mn	−1,1 md	3,19 md
Net Debt Issued / Repaid	−918 mn	−34,81 mn	−514 mn	571 mn	3,47 md

Skatteperiod: Mars	2022	2023	2024	2025	2026
Lönsamhet
Return on Assets	8,44	7,29	6,98	7,46	8,55
Return on Total Capital	10,25	9,84	9,77	11,41	13,72
Return On Equity %	22,08	15,47	14,41	15,29	20,25
Return on Common Equity	22,13	15,4	14,48	15,43	20,14
Marginalanalys
Gross Profit Margin %	9,22	8,68	8,6	8,7	9,52
SG&A Margin	1,79	1,85	1,94	1,87	1,92
EBITDA Margin %	4,78	4,09	3,98	4,23	5,05
EBITA Margin %	4,03	3,41	3,34	3,67	4,37
EBIT Margin %	4,03	3,41	3,34	3,67	4,37
Income From Continuing Operations Margin %	2,37	1,78	1,83	1,91	2,1
Net Income Margin %	2,29	1,7	1,76	1,91	2,08
Net Avail. For Common Margin %	2,29	1,7	1,76	1,91	2,08
Normalized Net Income Margin	1,9	1,43	1,39	1,6	1,87
Levered Free Cash Flow Margin	3,65	−0,08	−1,31	−1,56	−6,97
Unlevered Free Cash Flow Margin	4,37	0,67	−0,51	−0,69	−6,02
Tillgångsomslutning
Asset Turnover	3,35	3,42	3,34	3,26	3,13
Fixed Assets Turnover	14,48	17,46	15,33	9,99	9,04
Receivables Turnover (Average Receivables)	7,63	8,05	8,96	10,28	10
Inventory Turnover (Average Inventory)	15,98	15,41	14,21	15,59	12,97
Kortfristig likviditet
Current Ratio	1,62	1,53	1,61	1,19	1,15
Quick Ratio	1,1	0,93	0,91	0,66	0,6
Operating Cash Flow to Current Liabilities	0,5	0,17	0,35	0,38	−0,09
Days Sales Outstanding (Average Receivables)	47,84	45,33	40,83	35,49	36,49
Days Outstanding Inventory (Average Inventory)	22,84	23,68	25,75	23,41	28,14
Average Days Payable Outstanding	14,54	23,86	29,23	36,12	39,54
Cash Conversion Cycle (Average Days)	56,14	45,15	37,36	22,79	25,08
Långsiktig solvens
Total Debt/Equity	95,64	81,81	57,68	62,52	115,44
Total Debt / Total Capital	48,89	45	36,58	38,47	53,58
LT Debt/Equity	40,06	29,71	26,29	39,17	48,48
Long-Term Debt / Total Capital	20,47	16,34	16,67	24,1	22,5
Total Liabilities / Total Assets	60,59	60,68	54,68	62,49	70,66
EBIT / Interest Expense	3,51	2,84	2,64	2,62	2,89
EBITDA / Interest Expense	4,18	3,41	3,15	3,05	3,37
(EBITDA - Capex) / Interest Expense	3,45	2,61	0,09	−1,69	1,18
Total Debt / EBITDA	2,46	2,46	2,1	1,95	2,57
Net Debt / EBITDA	2,33	2,34	1,77	1,94	2,54
Total Debt / (EBITDA - Capex)	2,99	3,22	75,68	−3,52	7,34
Net Debt / (EBITDA - Capex)	2,82	3,05	63,75	−3,5	7,25
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	50,6	15,65	12,76	23,2	40,68
Gross Profit, 1 Yr. Growth %	54,61	8,83	11,75	24,49	54,11
EBITDA, 1 Yr. Growth %	81,17	−1,09	9,65	31,07	67,88
EBITA, 1 Yr. Growth %	113,27	−2,04	10,5	35,04	67,59
EBIT, 1 Yr. Growth %	113,27	−2,04	10,5	35,04	67,59
Earnings From Cont. Operations, 1 Yr. Growth %	244,51	−13,25	16,21	28,54	54,69
Net Income, 1 Yr. Growth %	250,24	−13,98	16,42	25,07	52,6
Normalized Net Income, 1 Yr. Growth %	249,55	−13,01	9,65	29,55	64,33
Diluted EPS Before Extra, 1 Yr. Growth %	250,37	−14	16,45	25,02	52,39
Accounts Receivable, 1 Yr. Growth %	10,58	8,68	−5,48	20,91	64,2
Inventory, 1 Yr. Growth %	−5,69	48,55	4,78	19,29	108,01
Net Property, Plant and Equip., 1 Yr. Growth %	−3,14	−5,12	63,82	104,48	31,41
Total Assets, 1 Yr. Growth %	10,71	15,83	15,06	36,59	53,31
Tangible Book Value, 1 Yr. Growth %	35,24	15,49	31,87	7,61	20,96
Common Equity, 1 Yr. Growth %	35,54	14,82	31,69	13,42	19,89
Cash From Operations, 1 Yr. Growth %	−688,03	−57,07	113,77	64,31	−140,91
Capital Expenditures, 1 Yr. Growth %	36,23	33,22	354,84	110,23	−29,57
Levered Free Cash Flow, 1 Yr. Growth %	−219,17	−102,62	1,94 tn	70,61	528,13
Unlevered Free Cash Flow, 1 Yr. Growth %	−282,5	−82,29	−185,4	152,41	1,13 tn
Dividend Per Share, 1 Yr. Growth %	400	0	0	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	26,14	31,97	14,2	17,87	31,65
Gross Profit, 2 Yr. CAGR %	20,33	29,72	10,28	17,97	38,51
EBITDA, 2 Yr. CAGR %	36	33,87	4,14	19,88	48,34
EBITA, 2 Yr. CAGR %	49,82	44,54	4,04	22,16	50,44
EBIT, 2 Yr. CAGR %	49,82	44,54	4,04	22,16	50,44
Earnings From Cont. Operations, 2 Yr. CAGR %	92,74	72,88	0,41	22,22	41,01
Net Income, 2 Yr. CAGR %	90,07	73,57	0,07	25,01	38,15
Normalized Net Income, 2 Yr. CAGR %	104,75	74,35	−2,33	24,58	45,91
Diluted EPS Before Extra, 2 Yr. CAGR %	90,06	73,59	0,07	21,43	38,03
Accounts Receivable, 2 Yr. CAGR %	20,04	9,62	1,35	6,9	40,9
Inventory, 2 Yr. CAGR %	11,11	18,36	24,76	11,8	57,53
Net Property, Plant and Equip., 2 Yr. CAGR %	−3,17	−4,13	24,68	83,02	63,92
Total Assets, 2 Yr. CAGR %	15,03	13,25	15,45	25,27	44,71
Tangible Book Value, 2 Yr. CAGR %	23,21	24,98	23,41	21,59	14,09
Common Equity, 2 Yr. CAGR %	23,22	24,75	22,96	24,54	16,61
Cash From Operations, 2 Yr. CAGR %	53,14	58,87	−4,21	87,42	−18,02
Capital Expenditures, 2 Yr. CAGR %	4,84	34,72	146,16	209,23	21,68
Levered Free Cash Flow, 2 Yr. CAGR %	144,2	−82,33	−31,66	448,5	227,36
Unlevered Free Cash Flow, 2 Yr. CAGR %	77,86	−43,15	−60,8	18,47	458,29
Dividend Per Share, 2 Yr. CAGR %	216,23	123,61	0	0	41,42
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	17,53	22,54	25,23	17,12	25,03
Gross Profit, 3 Yr. CAGR %	15,79	16,36	23,43	14,84	28,96
EBITDA, 3 Yr. CAGR %	18,22	22,3	25,25	12,44	34,12
EBITA, 3 Yr. CAGR %	22,61	30,04	32,17	13,49	35,74
EBIT, 3 Yr. CAGR %	22,61	30,04	32,17	13,49	35,74
Earnings From Cont. Operations, 3 Yr. CAGR %	50,29	47,71	51,44	9,02	32,2
Net Income, 3 Yr. CAGR %	49,45	45,93	51,94	10,36	33,6
Normalized Net Income, 3 Yr. CAGR %	42	53,91	49,38	10,52	36,63
Diluted EPS Before Extra, 3 Yr. CAGR %	49,45	45,92	51,96	8,24	30,98
Accounts Receivable, 3 Yr. CAGR %	9,04	16,13	4,34	7,49	23,34
Inventory, 3 Yr. CAGR %	7,79	22,4	13,65	22,91	37,51
Net Property, Plant and Equip., 3 Yr. CAGR %	−2,54	−3,82	14,62	47,03	63,89
Total Assets, 3 Yr. CAGR %	5,51	15,3	13,85	22,04	33,99
Tangible Book Value, 3 Yr. CAGR %	13,96	20,58	27,23	19,53	21,38
Common Equity, 3 Yr. CAGR %	13,93	20,35	27,02	21,21	22,97
Cash From Operations, 3 Yr. CAGR %	168,95	0,22	75,39	14,67	12,84
Capital Expenditures, 3 Yr. CAGR %	−19,72	13,55	102,1	133,55	88,84
Levered Free Cash Flow, 3 Yr. CAGR %	3,56	−46,14	−17,74	−11,75	473,86
Unlevered Free Cash Flow, 3 Yr. CAGR %	20	−17,56	−34,55	−36,79	158,8
Dividend Per Share, 3 Yr. CAGR %	58,74	115,44	71	0	25,99
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	23,76	18,8	16,19	20,65	27,76
Gross Profit, 5 Yr. CAGR %	19,1	15,64	13,55	17	29,26
EBITDA, 5 Yr. CAGR %	16,3	9,81	12,37	21,33	34,02
EBITA, 5 Yr. CAGR %	16,42	9,65	14,81	26,83	39,19
EBIT, 5 Yr. CAGR %	16,42	9,65	14,81	26,83	39,19
Earnings From Cont. Operations, 5 Yr. CAGR %	19,7	11,12	27,9	36,93	47,18
Net Income, 5 Yr. CAGR %	18,81	10,56	27,3	37,17	48,35
Normalized Net Income, 5 Yr. CAGR %	15,64	7,26	22,25	41,43	50,62
Diluted EPS Before Extra, 5 Yr. CAGR %	18,81	10,56	27,3	35,58	46,6
Accounts Receivable, 5 Yr. CAGR %	16,31	9,09	5,9	12,35	17,66
Inventory, 5 Yr. CAGR %	25,88	32,87	14,28	18,04	29,5
Net Property, Plant and Equip., 5 Yr. CAGR %	16,54	0,31	7,55	24,41	32,25
Total Assets, 5 Yr. CAGR %	16,12	9,58	9,38	19,19	25,27
Tangible Book Value, 5 Yr. CAGR %	16,46	13,46	17,65	20,99	22,81
Common Equity, 5 Yr. CAGR %	16,72	13,3	17,46	22,01	23,68
Cash From Operations, 5 Yr. CAGR %	48,88	97,43	77,96	28,73	29,39
Capital Expenditures, 5 Yr. CAGR %	−9,21	−13,96	25,68	69,53	64,98
Levered Free Cash Flow, 5 Yr. CAGR %	32,77	−52,52	−12,3	32,6	38,76
Unlevered Free Cash Flow, 5 Yr. CAGR %	47,24	−26,13	−23,3	−4,39	41,59
Dividend Per Share, 5 Yr. CAGR %	31,95	31,95	31,95	58,49	58,49