REFEX RENEWABLES & INFRASTRUCTURE LIMITED

Resultaträkning Refex Renewables & Infrastructure Limited

Aktier

SUNEDISON

INE332F01018

Utrustning och tjänster för förnybar energi

Marknaden stängd - Bombay S.E. 12.02.24 2026-09-21			5-dagars förändring	Förändring 1 jan.
347,50 ^INR	+0,99 %		+2,00 %	+13,51 %

08-25	Revisor uttrycker tvivel om Refex Renewables & Infrastructures fortsatta drift	CI
08-06	Refex Renewables & Infrastructure tecknar avtal med Solar Energy Corporation of India om vindkraftsprojekt på 80 MW	CI

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Publicerade finansiella data: REFEX RENEWABLES & INFRASTRUCTURE LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	535 mn	766 mn	761 mn	680 mn	665 mn
Total Revenues	535 mn	766 mn	761 mn	680 mn	665 mn
Cost of Goods Sold, Total	108 mn	156 mn	57,25 mn	14,36 mn	38,79 mn
Gross Profit	427 mn	611 mn	704 mn	665 mn	626 mn
Selling General & Admin Expenses, Total	195 mn	110 mn	124 mn	130 mn	141 mn
Provision for Bad Debts	-	-	-	1,18 mn	-
Depreciation & Amortization - (IS)	171 mn	161 mn	176 mn	181 mn	196 mn
Other Operating Expenses	278 mn	415 mn	250 mn	218 mn	219 mn
Other Operating Expenses, Total	644 mn	686 mn	551 mn	530 mn	556 mn
Operating Income	−217 mn	−74,96 mn	152 mn	136 mn	70,3 mn
Interest Expense, Total	−181 mn	−294 mn	−413 mn	−428 mn	−480 mn
Interest And Investment Income	29,33 mn	19,38 mn	15,23 mn	12,2 mn	21,27 mn
Net Interest Expenses	−151 mn	−275 mn	−398 mn	−416 mn	−459 mn
Income (Loss) On Equity Invest.	-	-	-	-	−37 tn
Currency Exchange Gains (Loss)	7,92 mn	−2,62 mn	-	-	-
Other Non Operating Income (Expenses)	−13,55 mn	−3,63 mn	26,2 mn	173 tn	9,11 mn
EBT, Excl. Unusual Items	−374 mn	−356 mn	−220 mn	−280 mn	−380 mn
Impairment of Goodwill	−10,59 mn	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	1,03 mn
Gain (Loss) On Sale Of Assets	−97,2 mn	21 mn	-	-	15,18 mn
Asset Writedown	−31,45 mn	-	-	-	-
Other Unusual Items	189 mn	109 mn	136 mn	53,07 mn	15,77 mn
EBT, Incl. Unusual Items	−324 mn	−226 mn	−83,21 mn	−227 mn	−348 mn
Income Tax Expense	44,93 mn	75,18 mn	261 mn	137 mn	81,97 mn
Earnings From Continuing Operations	−369 mn	−301 mn	−344 mn	−364 mn	−430 mn
Net Income to Company	−369 mn	−301 mn	−344 mn	−364 mn	−430 mn
Minority Interest	44,47 mn	67,07 mn	97,08 mn	790 tn	9,4 mn
Net Income - (IS)	−325 mn	−234 mn	−247 mn	−363 mn	−420 mn
Net Income to Common Incl Extra Items	−325 mn	−234 mn	−247 mn	−363 mn	−420 mn
Net Income to Common Excl. Extra Items	−325 mn	−234 mn	−247 mn	−363 mn	−420 mn
Per aktie poster
Net EPS - Basic	−72,35	−52,07	−55,03	−80,86	−93,47
Basic EPS - Continuing Operations	−72,35	−52,07	−55,03	−80,86	−93,47
Basic Weighted Average Shares Outstanding	4,49 mn	4,49 mn	4,49 mn	4,49 mn	4,5 mn
Net EPS - Diluted	−72,35	−52,07	−55,03	−80,86	−93,47
Diluted EPS - Continuing Operations	−72,35	−52,07	−55,03	−80,86	−93,47
Diluted Weighted Average Shares Outstanding	4,49 mn	4,49 mn	4,49 mn	4,49 mn	4,5 mn
Normalized Basic EPS	−42,18	−34,64	−8,95	−38,79	−50,68
Normalized Diluted EPS	−42,18	−34,64	−8,95	−38,79	−50,68
Payout Ratio	-	-	−0,08	-	-
Kompletterande punkter
EBITDA	−49,91 mn	84,86 mn	328 mn	316 mn	265 mn
EBITA	−217 mn	−74,22 mn	153 mn	136 mn	71 mn
EBIT	−217 mn	−74,96 mn	152 mn	136 mn	70,3 mn
EBITDAR	−40,63 mn	90,86 mn	340 mn	328 mn	283 mn
Total Revenues (As Reported)	626 mn	967 mn	829 mn	740 mn	726 mn
Effective Tax Rate - (Ratio)	−13,85	−33,31	−313,6	−60,38	−23,57
Current Domestic Taxes	−1,87 mn	47,03 mn	10,3 mn	5,53 mn	4,56 mn
Total Current Taxes	−1,87 mn	47,03 mn	10,3 mn	5,53 mn	4,56 mn
Deferred Domestic Taxes	46,81 mn	28,15 mn	252 mn	132 mn	77,41 mn
Total Deferred Taxes	46,81 mn	28,15 mn	252 mn	132 mn	77,41 mn
Normalized Net Income	−189 mn	−156 mn	−40,17 mn	−174 mn	−228 mn
Interest on Long-Term Debt	747 tn	409 tn	404 tn	400 tn	415 tn
Non-Cash Pension Expense	1,58 mn	2,25 mn	525 tn	138 tn	649 tn
Kompletterande driftskostnadsposter
Advertising Expense	6,09 mn	743 tn	1,02 mn	1,56 mn	1,18 mn
Selling and Marketing Expenses	6,09 mn	743 tn	1,02 mn	1,56 mn	1,18 mn
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2,48 mn	8 tn	-	-	-
Net Rental Expense, Total	9,28 mn	6 mn	11,73 mn	12,21 mn	18,21 mn
Imputed Operating Lease Interest Expense	5,52 mn	3,49 mn	8,69 mn	9,38 mn	14,58 mn
Imputed Operating Lease Depreciation	3,76 mn	2,5 mn	3,04 mn	2,83 mn	3,63 mn
Stock-Based Comp., SG&A Exp. (Total)	-	-	6,69 mn	5,09 mn	457 tn
Total Stock-Based Compensation	-	-	6,69 mn	5,09 mn	457 tn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	109 mn	75,51 mn	72,16 mn	117 mn	58,48 mn
Short Term Investments	14,46 mn	21,18 mn	-	-	-
Total Cash And Short Term Investments	124 mn	96,7 mn	72,16 mn	117 mn	58,48 mn
Accounts Receivable, Total	648 mn	707 mn	113 mn	109 mn	81,73 mn
Other Receivables	32,92 mn	44,56 mn	40,99 mn	34,63 mn	36,4 mn
Notes Receivable	-	-	-	-	-
Total Receivables	681 mn	751 mn	154 mn	144 mn	118 mn
Inventory	32,23 mn	76,49 mn	6,37 mn	10,09 mn	16,55 mn
Prepaid Expenses	4,14 mn	3,79 mn	2,15 mn	-	-
Restricted Cash	-	-	20,92 mn	-	-
Other Current Assets, Total	215 mn	52,7 mn	81,81 mn	108 mn	72,02 mn
Total Current Assets	1,06 md	981 mn	337 mn	378 mn	265 mn
Gross Property Plant And Equipment	4,29 md	5,01 md	5,16 md	5,33 md	5,31 md
Accumulated Depreciation	−666 mn	−820 mn	−996 mn	−1,21 md	−1,28 md
Net Property Plant And Equipment	3,63 md	4,19 md	4,17 md	4,12 md	4,03 md
Long-term Investments	1 mn	1 mn	31,82 mn	1,03 mn	111 mn
Goodwill	380 mn	375 mn	375 mn	384 mn	385 mn
Other Intangibles, Total	6,11 mn	4,9 mn	3,93 mn	3,47 mn	2,92 mn
Loans Receivable Long-Term	-	-	-	62,2 mn	-
Deferred Tax Assets Long-Term	16,84 mn	9,8 mn	11,4 mn	8,87 mn	7 mn
Other Long-Term Assets, Total	442 mn	467 mn	173 mn	216 mn	367 mn
Total Assets	5,53 md	6,03 md	5,1 md	5,17 md	5,17 md
Skulder
Accounts Payable, Total	1,07 md	174 mn	101 mn	77,94 mn	74,26 mn
Accrued Expenses, Total	187 mn	343 mn	214 mn	294 mn	436 mn
Short-term Borrowings	262 mn	265 mn	146 mn	155 mn	144 mn
Current Portion of Long-Term Debt	-	-	157 mn	166 mn	182 mn
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	46,54 mn	8,77 mn	5,53 mn	4,59 mn
Unearned Revenue Current, Total	15,67 mn	15,65 mn	12,12 mn	2,06 mn	985 tn
Other Current Liabilities	37,77 mn	144 mn	115 mn	23,48 mn	33,67 mn
Total Current Liabilities	1,57 md	988 mn	755 mn	724 mn	876 mn
Long-Term Debt	3,07 md	4,47 md	3,88 md	4,41 md	4,54 md
Long-Term Leases	4,11 mn	4,06 mn	4,02 mn	3,97 mn	3,91 mn
Unearned Revenue Non Current	48,48 mn	44,95 mn	36,37 mn	40,47 mn	33,2 mn
Pension & Other Post Retirement Benefits	3,74 mn	839 tn	1,84 mn	1,65 mn	584 tn
Deferred Tax Liability Non Current	54,17 mn	75,2 mn	329 mn	458 mn	526 mn
Other Non Current Liabilities	87,59 mn	26,77 mn	15,78 mn	9,81 mn	11,03 mn
Total Liabilities	4,84 md	5,61 md	5,02 md	5,64 md	5,99 md
Preferred Stock Redeemable	1,3 md	1,3 md	1,3 md	1,3 md	1,3 md
Total Preferred Equity	1,3 md	1,3 md	1,3 md	1,3 md	1,3 md
Common Stock, Total	44,9 mn	44,9 mn	44,9 mn	44,97 mn	44,98 mn
Additional Paid In Capital	-	-	-	3,88 mn	4,63 mn
Retained Earnings	−740 mn	−974 mn	−1,22 md	−1,81 md	−2,17 md
Comprehensive Income and Other	4,78 mn	4,6 mn	12,35 mn	14,49 mn	16,51 mn
Total Common Equity	−691 mn	−924 mn	−1,16 md	−1,75 md	−2,1 md
Minority Interest	78,73 mn	37,78 mn	−59,3 mn	−18,63 mn	−14,16 mn
Total Equity	689 mn	414 mn	76,5 mn	−469 mn	−815 mn
Total Liabilities And Equity	5,53 md	6,03 md	5,1 md	5,17 md	5,17 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,49 mn	4,49 mn	4,49 mn	4,5 mn	4,5 mn
ECS Total Common Shares Outstanding	4,49 mn	4,49 mn	4,49 mn	4,5 mn	4,5 mn
Book Value / Share	−153,8	−205,91	−259,42	−389,5	−467,23
Tangible Book Value	−1,08 md	−1,3 md	−1,54 md	−2,14 md	−2,49 md
Tangible Book Value Per Share	−239,69	−290,47	−343,77	−475,78	−553,41
Total Debt	3,34 md	4,74 md	4,19 md	4,73 md	4,87 md
Net Debt	3,21 md	4,65 md	4,12 md	4,61 md	4,81 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	6,56 mn	3,62 mn	5,3 mn	8,04 mn	6,99 mn
Debt Equivalent Oper. Leases	74,26 mn	47,96 mn	93,84 mn	97,7 mn	146 mn
Minority Interest, Total (Incl. Fin. Div)	78,73 mn	37,78 mn	−59,3 mn	−18,63 mn	−14,16 mn
Equity Method Investments, Total	-	-	-	-	453 tn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	32,23 mn	76,49 mn	6,37 mn	10,09 mn	16,55 mn
Land - (BS)	44,4 mn	44,4 mn	44,4 mn	44,4 mn	50,82 mn
Buildings, Total	-	-	-	-	49,67 mn
Machinery, Total	1,93 md	2,08 md	5,11 md	5,27 md	5,18 md
Full Time Employees	79	109	65	70	70
Accumulated Allowance for Doubtful Accounts (Supple)	158 mn	175 mn	189 mn	178 mn	128 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	−325 mn	−234 mn	−247 mn	−363 mn	−420 mn
Depreciation & Amortization - CF	169 mn	159 mn	175 mn	180 mn	195 mn
Amortization of Goodwill and Intangible Assets - (CF)	741 tn	740 tn	742 tn	524 tn	703 tn
Depreciation & Amortization, Total	170 mn	160 mn	176 mn	180 mn	196 mn
Amortization of Deferred Charges, Total - (CF)	517 tn	456 tn	230 tn	59 tn	64 tn
(Gain) Loss From Sale Of Asset	−50,37 mn	−21 mn	-	-	−15,18 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	51,76 mn	55,55 mn	367 tn	-	-
Stock-Based Compensation (CF)	-	-	6,69 mn	5,09 mn	164 tn
Provision and Write-off of Bad Debts	83,49 mn	67,71 mn	15,27 mn	13,84 mn	711 tn
Other Operating Activities, Total	112 mn	224 mn	504 mn	498 mn	528 mn
Change In Accounts Receivable	−55,85 mn	−94,28 mn	552 mn	−1,98 mn	20,12 mn
Change In Inventories	−39,38 mn	−55,27 mn	68,48 mn	−5,36 mn	−2,33 mn
Change In Accounts Payable	844 mn	−894 mn	−24,06 mn	−23,42 mn	−22,25 mn
Change in Other Net Operating Assets	50,62 mn	244 mn	152 mn	−33,36 mn	−126 mn
Cash from Operations	843 mn	−546 mn	1,2 md	270 mn	159 mn
Capital Expenditure	−2,33 md	−725 mn	−156 mn	−130 mn	−57,47 mn
Sale of Property, Plant, and Equipment	2,61 mn	-	-	-	-
Cash Acquisitions	-	-	-	−205 mn	−30,65 mn
Divestitures	-	561 tn	-	-	-
Investment in Marketable and Equity Securities, Total	−94,73 mn	−24,04 mn	−1,9 mn	−82,45 mn	17,22 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	62,2 mn
Other Investing Activities, Total	839 mn	16,49 mn	12,59 mn	17,3 mn	30,61 mn
Cash from Investing	−1,59 md	−732 mn	−145 mn	−400 mn	21,92 mn
Long-Term Debt Issued, Total	674 mn	1,45 md	-	477 mn	23,76 mn
Total Debt Issued	674 mn	1,45 md	-	477 mn	23,76 mn
Long-Term Debt Repaid, Total	-	-	−552 mn	-	−471 tn
Total Debt Repaid	-	-	−552 mn	-	−471 tn
Issuance of Common Stock	204 mn	-	-	2,1 mn	398 tn
Issuance of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-	-	−192 tn	-	-
Common & Preferred Stock Dividends Paid	-	-	−192 tn	-	-
Other Financing Activities, Total	−140 mn	−205 mn	−514 mn	−303 mn	−263 mn
Cash from Financing	739 mn	1,25 md	−1,07 md	177 mn	−239 mn
Miscellaneous Cash Flow Adjustments	−1,36 mn	−4 mn	-	−1 tn	1 tn
Net Change in Cash	−5,52 mn	−33,86 mn	−5,51 mn	46,93 mn	−58,44 mn
Kompletterande punkter
Cash Interest Paid	140 mn	205 mn	514 mn	303 mn	255 mn
Cash Income Tax Paid (Refund)	22,53 mn	10,43 mn	37,36 mn	8,85 mn	5,5 mn
Levered Free Cash Flow	−1,34 md	−1,33 md	233 mn	−173 mn	83,58 mn
Unlevered Free Cash Flow	−1,22 md	−1,15 md	492 mn	95,14 mn	384 mn
Change In Net Working Capital	−1,08 md	539 mn	−369 mn	45,48 mn	−201 mn
Net Debt Issued / Repaid	674 mn	1,45 md	−552 mn	477 mn	23,29 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
Return on Assets	−2,88	−0,81	1,71	1,65	0,85
Return on Total Capital	−3,7	−1,02	2,02	1,99	1,06
Return On Equity %	−29,86	−54,57	−140,37	185,25	66,9
Return on Common Equity	61,53	28,95	23,65	24,91	21,82
Marginalanalys
Gross Profit Margin %	79,79	79,68	92,48	97,89	94,16
SG&A Margin	36,48	14,36	16,34	19,07	21,19
EBITDA Margin %	−9,33	11,07	43,13	46,48	39,89
EBITA Margin %	−40,47	−9,68	20,13	20,07	10,68
EBIT Margin %	−40,61	−9,78	20,03	19,99	10,58
Income From Continuing Operations Margin %	−69,04	−39,25	−45,23	−53,54	−64,65
Net Income Margin %	−60,72	−30,5	−32,47	−53,42	−63,24
Net Avail. For Common Margin %	−60,72	−30,5	−32,47	−53,42	−63,24
Normalized Net Income Margin	−35,4	−20,29	−5,28	−25,63	−34,29
Levered Free Cash Flow Margin	−249,59	−174,07	30,65	−25,38	12,57
Unlevered Free Cash Flow Margin	−228,49	−150,07	64,61	13,99	57,74
Tillgångsomslutning
Asset Turnover	0,11	0,13	0,14	0,13	0,13
Fixed Assets Turnover	0,2	0,2	0,18	0,16	0,16
Receivables Turnover (Average Receivables)	0,8	1,13	1,86	6,13	6,96
Inventory Turnover (Average Inventory)	2	2,86	1,38	1,74	2,91
Kortfristig likviditet
Current Ratio	0,67	0,99	0,45	0,52	0,3
Quick Ratio	0,51	0,86	0,3	0,36	0,2
Operating Cash Flow to Current Liabilities	0,54	−0,55	1,6	0,37	0,18
Days Sales Outstanding (Average Receivables)	454,31	322,6	197,03	59,56	52,42
Days Outstanding Inventory (Average Inventory)	182,79	127,41	264,86	209,18	125,32
Average Days Payable Outstanding	3,81 tn	1,13 tn	−3,91 tn	1,81 tn	613,9
Cash Conversion Cycle (Average Days)	−3,18 tn	−684,84	4,38 tn	−1,54 tn	−436,16
Långsiktig solvens
Total Debt/Equity	484,19	1,15 tn	5,48 tn	−1,01 tn	−597,2
Total Debt / Total Capital	82,88	91,97	98,21	111,02	120,11
LT Debt/Equity	446,2	1,08 tn	5,08 tn	−939,3	−557,12
Long-Term Debt / Total Capital	76,38	86,83	91,1	103,48	112,05
Total Liabilities / Total Assets	87,54	93,13	98,5	109,07	115,76
EBIT / Interest Expense	−1,2	−0,25	0,37	0,32	0,15
EBITDA / Interest Expense	−0,26	0,29	0,79	0,74	0,55
(EBITDA - Capex) / Interest Expense	−13,18	−2,17	0,42	0,44	0,43
Total Debt / EBITDA	−70,74	55,65	12,75	14,95	18,31
Net Debt / EBITDA	−68,11	54,52	12,53	14,58	18,09
Total Debt / (EBITDA - Capex)	−1,4	−7,41	24,23	25,37	23,36
Net Debt / (EBITDA - Capex)	−1,35	−7,26	23,81	24,75	23,08
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−25,6	43,27	−0,72	−10,65	−2,23
Gross Profit, 1 Yr. Growth %	8,52	43,07	15,22	−5,43	−6,18
EBITDA, 1 Yr. Growth %	−64,74	−270,02	286,72	−3,72	−16,09
EBITA, 1 Yr. Growth %	−24,82	−65,72	−306,33	−10,9	−47,96
EBIT, 1 Yr. Growth %	−24,75	−65,5	−303,3	−10,81	−48,28
Earnings From Cont. Operations, 1 Yr. Growth %	38,09	−18,54	14,39	5,76	18,06
Net Income, 1 Yr. Growth %	17,44	−28,03	5,68	47	15,73
Normalized Net Income, 1 Yr. Growth %	−23,72	−17,88	−74,17	333,73	30,83
Diluted EPS Before Extra, 1 Yr. Growth %	17,44	−28,03	5,68	46,94	15,59
Accounts Receivable, 1 Yr. Growth %	−5,16	9	−84,05	−3,11	−25,14
Inventory, 1 Yr. Growth %	−57,62	137,31	−91,67	58,41	63,95
Net Property, Plant and Equip., 1 Yr. Growth %	124,47	15,51	−0,48	−1,2	−2,04
Total Assets, 1 Yr. Growth %	41,84	9,02	−15,36	1,42	−0,01
Tangible Book Value, 1 Yr. Growth %	41,06	21,18	18,35	38,61	16,35
Common Equity, 1 Yr. Growth %	88,96	33,88	25,99	50,36	19,99
Cash From Operations, 1 Yr. Growth %	−281,6	−164,77	−320,77	−77,57	−41,34
Capital Expenditures, 1 Yr. Growth %	487,67	−68,91	−78,53	−16,51	−55,78
Levered Free Cash Flow, 1 Yr. Growth %	46,32	−0,08	−117,22	−173,98	−148,44
Unlevered Free Cash Flow, 1 Yr. Growth %	47,97	−5,9	−141,99	−80,65	303,4
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−7,56	3,24	19,26	−5,82	−6,54
Gross Profit, 2 Yr. CAGR %	61,23	24,6	28,39	4,39	−5,69
EBITDA, 2 Yr. CAGR %	−33,53	−22,57	156,42	92,96	−10,11
EBITA, 2 Yr. CAGR %	18,23	−49,23	−15,9	35,59	−31,91
EBIT, 2 Yr. CAGR %	18,2	−49,05	−16,25	34,66	−32,08
Earnings From Cont. Operations, 2 Yr. CAGR %	30,84	6,06	−3,47	9,99	11,74
Net Income, 2 Yr. CAGR %	23,3	−8,07	−12,79	24,64	30,43
Normalized Net Income, 2 Yr. CAGR %	26,17	−20,85	−53,94	5,84	138,21
Diluted EPS Before Extra, 2 Yr. CAGR %	23,3	−8,07	−12,79	24,62	30,33
Accounts Receivable, 2 Yr. CAGR %	9,54	1,67	−58,31	−60,69	−14,84
Inventory, 2 Yr. CAGR %	−41,46	0,29	−55,54	−63,68	61,15
Net Property, Plant and Equip., 2 Yr. CAGR %	64,12	61,02	7,22	−0,84	−1,62
Total Assets, 2 Yr. CAGR %	33,95	24,35	−3,94	−7,35	0,7
Tangible Book Value, 2 Yr. CAGR %	34,33	30,75	19,76	28,08	26,99
Common Equity, 2 Yr. CAGR %	176,08	59,05	29,88	37,64	34,32
Cash From Operations, 2 Yr. CAGR %	148,66	8,45	19,58	−29,63	−63,73
Capital Expenditures, 2 Yr. CAGR %	244,88	35,17	−74,17	−57,66	−39,24
Levered Free Cash Flow, 2 Yr. CAGR %	68,17	20,91	−58,2	−64,31	−40,14
Unlevered Free Cash Flow, 2 Yr. CAGR %	67,43	18	−36,58	−71,49	−11,64
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−8,88	6,97	1,91	8,32	−4,64
Gross Profit, 3 Yr. CAGR %	37,95	54,93	21,4	15,95	0,82
EBITDA, 3 Yr. CAGR %	−17,32	−9,09	32,35	84,99	46,19
EBITA, 3 Yr. CAGR %	35,02	−21,75	−18,98	−14,27	−1,47
EBIT, 3 Yr. CAGR %	35,17	−21,59	−19,19	−14,47	−2,12
Earnings From Cont. Operations, 3 Yr. CAGR %	68,49	11,72	8,77	−0,48	12,62
Net Income, 3 Yr. CAGR %	61,43	3,04	−3,69	3,79	21,6
Normalized Net Income, 3 Yr. CAGR %	46,39	9,35	−45,51	−2,74	13,59
Diluted EPS Before Extra, 3 Yr. CAGR %	61,43	3,04	−3,69	3,78	21,53
Accounts Receivable, 3 Yr. CAGR %	66,76	9,36	−45,17	−44,77	−51,28
Inventory, 3 Yr. CAGR %	−24,59	−6,66	−56,24	−32,1	−39,97
Net Property, Plant and Equip., 3 Yr. CAGR %	843,26	45,99	37,16	4,34	−1,24
Total Assets, 3 Yr. CAGR %	95,15	25,06	9,39	−2,19	−4,96
Tangible Book Value, 3 Yr. CAGR %	264,81	29,8	26,48	25,74	24,04
Common Equity, 3 Yr. CAGR %	78,03	116,9	47,17	36,38	31,49
Cash From Operations, 3 Yr. CAGR %	373,39	58,8	37,45	−31,55	−33,77
Capital Expenditures, 3 Yr. CAGR %	760,29	54,64	−26,8	−61,8	−57,05
Levered Free Cash Flow, 3 Yr. CAGR %	176,11	41,38	−36,54	−49,44	−60,49
Unlevered Free Cash Flow, 3 Yr. CAGR %	168,61	38,17	−15,89	−57,3	−31,05
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	1,48	1,66	−1,56
Gross Profit, 5 Yr. CAGR %	-	-	34,05	32,3	9,74
EBITDA, 5 Yr. CAGR %	-	-	30,02	22,84	13,37
EBITA, 5 Yr. CAGR %	227,7	138,22	11,72	−2,51	−24,42
EBIT, 5 Yr. CAGR %	227,92	138,69	11,62	−2,66	−24,61
Earnings From Cont. Operations, 5 Yr. CAGR %	275,98	231,66	34,84	11,03	9,95
Net Income, 5 Yr. CAGR %	266,45	215,35	26,19	11,19	8,73
Normalized Net Income, 5 Yr. CAGR %	250,48	203,42	−7,82	7,93	−1,69
Diluted EPS Before Extra, 5 Yr. CAGR %	266,45	214,21	26,19	11,18	8,69
Accounts Receivable, 5 Yr. CAGR %	-	-	−4,22	−27,37	−34,61
Inventory, 5 Yr. CAGR %	-	-	−38,95	−36,01	−26,29
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	295,26	25,06	20,09
Total Assets, 5 Yr. CAGR %	160,63	165,93	46,97	10,92	5,83
Tangible Book Value, 5 Yr. CAGR %	87,92	95,92	133,65	29,11	26,68
Common Equity, 5 Yr. CAGR %	71,96	82,9	56,93	80,82	41,89
Cash From Operations, 5 Yr. CAGR %	329,6	262,58	173,02	14,67	−19,33
Capital Expenditures, 5 Yr. CAGR %	-	-	111,67	−7,9	−32,06
Levered Free Cash Flow, 5 Yr. CAGR %	417,13	382,87	29,75	−18,23	−38
Unlevered Free Cash Flow, 5 Yr. CAGR %	408,08	368,75	50,79	−26,25	−14,21