Finansiella nyckeltal S H Kelkar and Company Limited

Aktier

SHK

INE500L01026

Specialkemikalier

Marknaden stängd - NSE India S.E. Andra börsplatser 13.19.30 2026-06-11			5-dagars förändring	Förändring 1 jan.
122,08 ^INR	−0,33 %		−3,30 %	−31,87 %

05-18	S H Kelkar and Company Limited, Q4 2026 Earnings Call, May 18, 2026
05-15	S H Kelkar and Company Limited redovisar resultat för det fjärde kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: S H KELKAR AND COMPANY LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	13,22 md	15,64 md	16,77 md	19,22 md	21,13 md
Other Revenues, Total	-	-	96,2 mn	28,1 mn	67,2 mn
Total Revenues	13,22 md	15,64 md	16,87 md	19,25 md	21,19 md
Cost of Goods Sold, Total	7,5 md	9,26 md	10,18 md	10,98 md	12,13 md
Gross Profit	5,72 md	6,39 md	6,69 md	8,27 md	9,06 md
Selling General & Admin Expenses, Total	1,5 md	1,99 md	2,21 md	2,61 md	3,04 md
Provision for Bad Debts	5 mn	200 tn	6,1 mn	11,1 mn	19,4 mn
Depreciation & Amortization - (IS)	615 mn	718 mn	804 mn	893 mn	947 mn
Other Operating Expenses	1,69 md	2,09 md	2,34 md	2,55 md	2,99 md
Other Operating Expenses, Total	3,81 md	4,8 md	5,36 md	6,06 md	7 md
Operating Income	1,9 md	1,59 md	1,33 md	2,2 md	2,07 md
Interest Expense, Total	−112 mn	−101 mn	−154 mn	−276 mn	−489 mn
Interest And Investment Income	46,1 mn	43,2 mn	9,4 mn	17,1 mn	9,2 mn
Net Interest Expenses	−65,9 mn	−57,5 mn	−144 mn	−259 mn	−480 mn
Income (Loss) On Equity Invest.	2,4 mn	300 tn	−1,6 mn	-	−13,8 mn
Currency Exchange Gains (Loss)	66 mn	30,8 mn	38,4 mn	−18,9 mn	−30,8 mn
Other Non Operating Income (Expenses)	47,9 mn	2,7 mn	−80,5 mn	−114 mn	12,4 mn
EBT, Excl. Unusual Items	1,95 md	1,57 md	1,14 md	1,81 md	1,55 md
Restructuring Charges	-	-	−196 mn	-	-
Gain (Loss) On Sale Of Investments	-	500 tn	13,8 mn	12,4 mn	203 mn
Gain (Loss) On Sale Of Assets	1,6 mn	4,4 mn	72,3 mn	−9,4 mn	−2,5 mn
Asset Writedown	−144 mn	−129 mn	−25,6 mn	-	-
Insurance Settlements	-	-	20 mn	-	-
Other Unusual Items	125 mn	−120 mn	16,6 mn	7,8 mn	−606 mn
EBT, Incl. Unusual Items	1,94 md	1,32 md	1,04 md	1,82 md	1,15 md
Income Tax Expense	495 mn	−172 mn	414 mn	588 mn	407 mn
Earnings From Continuing Operations	1,44 md	1,49 md	630 mn	1,24 md	741 mn
Earnings Of Discontinued Operations	-	-	-	-	−10,7 mn
Net Income to Company	1,44 md	1,49 md	630 mn	1,24 md	730 mn
Minority Interest	7,2 mn	−8,5 mn	−17,8 mn	−11,3 mn	2,3 mn
Net Income - (IS)	1,45 md	1,49 md	612 mn	1,22 md	732 mn
Net Income to Common Incl Extra Items	1,45 md	1,49 md	612 mn	1,22 md	732 mn
Net Income to Common Excl. Extra Items	1,45 md	1,49 md	612 mn	1,22 md	743 mn
Per aktie poster
Net EPS - Basic	10,48	10,81	4,53	8,93	5,29
Basic EPS - Continuing Operations	10,48	10,81	4,53	8,93	5,37
Basic Weighted Average Shares Outstanding	138 mn	137 mn	135 mn	137 mn	138 mn
Net EPS - Diluted	10,48	10,81	4,53	8,93	5,29
Diluted EPS - Continuing Operations	10,48	10,81	4,53	8,93	5,37
Diluted Weighted Average Shares Outstanding	138 mn	137 mn	135 mn	137 mn	138 mn
Normalized Basic EPS	8,89	7,06	5,15	8,18	7,03
Normalized Diluted EPS	8,89	7,06	5,15	8,18	7,03
Dividend Per Share	1,75	0,75	2	0,75	1
Payout Ratio	9,76	7,13	16,97	22,61	14,17
Kompletterande punkter
EBITDA	2,33 md	2,1 md	1,95 md	2,9 md	2,76 md
EBITA	2,08 md	1,84 md	1,67 md	2,59 md	2,43 md
EBIT	1,9 md	1,59 md	1,33 md	2,2 md	2,07 md
EBITDAR	-	-	2,05 md	2,99 md	2,9 md
Total Revenues (As Reported)	13,45 md	15,82 md	16,98 md	19,36 md	21,47 md
Effective Tax Rate - (Ratio)	25,6	−12,97	39,68	32,23	35,48
Total Current Taxes	463 mn	−95 mn	411 mn	652 mn	512 mn
Total Deferred Taxes	32,3 mn	−76,6 mn	2,7 mn	−64,7 mn	−105 mn
Normalized Net Income	1,23 md	970 mn	696 mn	1,12 md	973 mn
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	41,3 mn	73,1 mn	103 mn	203 mn	213 mn
Non-Cash Pension Expense	−300 tn	−100 tn	700 tn	800 tn	500 tn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	419 mn	391 mn	391 mn	73 mn	64,1 mn
Net Rental Expense, Total	-	-	95,4 mn	91,2 mn	144 mn
Imputed Operating Lease Interest Expense	-	-	17,82 mn	31,31 mn	75,29 mn
Imputed Operating Lease Depreciation	-	-	77,58 mn	59,89 mn	68,81 mn
Maintenance & Repair Expenses, Total	-	-	128 mn	172 mn	174 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,37 md	1,19 md	635 mn	1 md	864 mn
Short Term Investments	-	-	239 mn	111 mn	100 tn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1,37 md	1,19 md	875 mn	1,11 md	865 mn
Accounts Receivable, Total	3,74 md	4,61 md	4,38 md	4,9 md	5,06 md
Other Receivables	37 mn	65,5 mn	11,2 mn	32,8 mn	1,02 md
Notes Receivable	83 mn	54,7 mn	58,9 mn	34,5 mn	82,4 mn
Total Receivables	3,86 md	4,73 md	4,45 md	4,96 md	6,16 md
Inventory	4,29 md	5,55 md	6,03 md	6,57 md	7,18 md
Prepaid Expenses	79,4 mn	112 mn	139 mn	90,9 mn	131 mn
Other Current Assets, Total	832 mn	730 mn	568 mn	896 mn	1,42 md
Total Current Assets	10,44 md	12,32 md	12,07 md	13,63 md	15,76 md
Gross Property Plant And Equipment	5,36 md	6,09 md	6,12 md	6,74 md	7,89 md
Accumulated Depreciation	−1,45 md	−1,99 md	−2,03 md	−2,48 md	−2,9 md
Net Property Plant And Equipment	3,91 md	4,1 md	4,09 md	4,26 md	4,99 md
Long-term Investments	13,1 mn	16,5 mn	3,3 mn	3,3 mn	112 mn
Goodwill	2,04 md	2,89 md	3,03 md	3,05 md	3,11 md
Other Intangibles, Total	1,61 md	2,56 md	2,28 md	2,15 md	1,88 md
Loans Receivable Long-Term	61,9 mn	-	-	-	-
Deferred Tax Assets Long-Term	241 mn	180 mn	202 mn	218 mn	251 mn
Other Long-Term Assets, Total	666 mn	898 mn	553 mn	718 mn	747 mn
Total Assets	18,98 md	22,97 md	22,22 md	24,02 md	26,85 md
Skulder
Accounts Payable, Total	2,47 md	3,52 md	3,65 md	3,55 md	4 md
Accrued Expenses, Total	647 mn	630 mn	668 mn	860 mn	926 mn
Short-term Borrowings	1,61 md	2,62 md	2,34 md	3,54 md	4,31 md
Current Portion of Long-Term Debt	60,1 mn	70 mn	134 mn	898 mn	1,39 md
Current Portion of Leases	188 mn	183 mn	146 mn	171 mn	243 mn
Current Income Taxes Payable	673 mn	149 mn	15,5 mn	193 mn	130 mn
Other Current Liabilities	81,2 mn	78,7 mn	135 mn	126 mn	314 mn
Total Current Liabilities	5,74 md	7,25 md	7,09 md	9,34 md	11,31 md
Long-Term Debt	2,94 md	3,63 md	3,19 md	1,73 md	1,75 md
Long-Term Leases	372 mn	478 mn	394 mn	318 mn	631 mn
Pension & Other Post Retirement Benefits	2,2 mn	4,4 mn	3,9 mn	6,6 mn	13,1 mn
Deferred Tax Liability Non Current	362 mn	486 mn	507 mn	474 mn	410 mn
Other Non Current Liabilities	19,8 mn	186 mn	13,6 mn	13,3 mn	10,4 mn
Total Liabilities	9,44 md	12,03 md	11,19 md	11,88 md	14,12 md
Common Stock, Total	1,41 md	1,38 md	1,38 md	1,38 md	1,38 md
Additional Paid In Capital	1,58 md	997 mn	997 mn	997 mn	997 mn
Retained Earnings	6,81 md	8,04 md	8,55 md	9,46 md	10,08 md
Treasury Stock	−730 mn	−711 mn	−711 mn	-	-
Comprehensive Income and Other	447 mn	418 mn	428 mn	285 mn	260 mn
Total Common Equity	9,52 md	10,13 md	10,64 md	12,13 md	12,72 md
Minority Interest	29,6 mn	804 mn	383 mn	13,8 mn	4,7 mn
Total Equity	9,55 md	10,94 md	11,03 md	12,14 md	12,72 md
Total Liabilities And Equity	18,98 md	22,97 md	22,22 md	24,02 md	26,85 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	138 mn	135 mn	135 mn	138 mn	138 mn
ECS Total Common Shares Outstanding	138 mn	135 mn	135 mn	138 mn	138 mn
Book Value / Share	68,95	74,96	78,74	87,62	91,89
Tangible Book Value	5,86 md	4,67 md	5,33 md	6,93 md	7,73 md
Tangible Book Value Per Share	42,49	34,58	39,47	50,06	55,83
Total Debt	5,18 md	6,98 md	6,2 md	6,66 md	8,32 md
Net Debt	3,81 md	5,79 md	5,32 md	5,55 md	7,46 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,2 mn	9,8 mn	10,1 mn	14 mn	0
Debt Equivalent Oper. Leases	-	-	763 mn	730 mn	1,15 md
Minority Interest, Total (Incl. Fin. Div)	29,6 mn	804 mn	383 mn	13,8 mn	4,7 mn
Equity Method Investments, Total	12,9 mn	13,3 mn	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,95 md	3,52 md	4,09 md	4,91 md	5,01 md
Inventories - Work In Process, Total	870 mn	1,32 md	1,03 md	1,08 md	1,28 md
Inventories - Finished Goods, Total	469 mn	712 mn	908 mn	583 mn	883 mn
Inventories - Others	-	-	-	-	-
Land - (BS)	165 mn	188 mn	250 mn	250 mn	277 mn
Buildings, Total	1,71 md	1,79 md	1,59 md	1,81 md	1,74 md
Machinery, Total	2,29 md	2,65 md	2,67 md	3,08 md	3,25 md
Full Time Employees	1,05 tn	1,05 tn	557	603	635
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	264 mn	246 mn	239 mn	233 mn	217 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	1,45 md	1,49 md	612 mn	1,22 md	732 mn
Depreciation & Amortization - CF	401 mn	432 mn	457 mn	484 mn	554 mn
Amortization of Goodwill and Intangible Assets - (CF)	181 mn	255 mn	335 mn	390 mn	369 mn
Depreciation & Amortization, Total	582 mn	688 mn	792 mn	874 mn	922 mn
Amortization of Deferred Charges, Total - (CF)	33,3 mn	30,1 mn	12,5 mn	19,6 mn	24,6 mn
(Gain) Loss From Sale Of Asset	−4,4 mn	−4,4 mn	−72,3 mn	9,4 mn	−197 mn
(Gain) Loss on Sale of Investments - (CF)	-	−500 tn	−7,7 mn	−17,3 mn	16,1 mn
Asset Writedown & Restructuring Costs	144 mn	129 mn	-	-	-
(Income) Loss On Equity Investments - (CF)	−2,4 mn	−300 tn	1,6 mn	-	13,8 mn
Provision and Write-off of Bad Debts	75,3 mn	−7,7 mn	−6,6 mn	44,1 mn	30,9 mn
Net Cash From Discontinued Operations	-	-	-	-	−10,7 mn
Other Operating Activities, Total	332 mn	−519 mn	447 mn	410 mn	1,01 md
Change In Accounts Receivable	−128 mn	−593 mn	337 mn	−657 mn	−314 mn
Change In Inventories	−693 mn	−1,18 md	−470 mn	−542 mn	−1,23 md
Change In Accounts Payable	142 mn	679 mn	−36,2 mn	52 mn	915 mn
Change in Other Net Operating Assets	23,7 mn	−203 mn	358 mn	−342 mn	−1,76 md
Cash from Operations	1,95 md	502 mn	1,97 md	1,07 md	157 mn
Capital Expenditure	−338 mn	−268 mn	−688 mn	−609 mn	−957 mn
Sale of Property, Plant, and Equipment	35,5 mn	282 mn	206 mn	2,5 mn	-
Cash Acquisitions	−1,19 md	−1,61 md	−366 mn	−391 mn	-
Investment in Marketable and Equity Securities, Total	4,6 mn	−8,9 mn	−210 mn	157 mn	223 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−20,7 mn	−20,1 mn	-	-	-
Other Investing Activities, Total	24,3 mn	27,3 mn	28,5 mn	23,4 mn	11,3 mn
Cash from Investing	−1,49 md	−1,6 md	−1,03 md	−818 mn	−723 mn
Short Term Debt Issued, Total	13,1 mn	496 mn	3,07 md	3,04 md	6,38 md
Long-Term Debt Issued, Total	2,2 md	825 mn	111 mn	-	1,35 md
Total Debt Issued	2,22 md	1,32 md	3,18 md	3,04 md	7,72 md
Short Term Debt Repaid, Total	−669 mn	−30,4 mn	−3,84 md	−2,15 md	−4,94 md
Long-Term Debt Repaid, Total	−294 mn	−290 mn	−703 mn	−672 mn	−1,24 md
Total Debt Repaid	−963 mn	−320 mn	−4,54 md	−2,82 md	−6,18 md
Issuance of Common Stock	-	12,6 mn	-	491 mn	-
Repurchase of Common Stock	-	−609 mn	-	-	-
Common Dividends Paid	−141 mn	−106 mn	−104 mn	−277 mn	−104 mn
Common & Preferred Stock Dividends Paid	−141 mn	−106 mn	−104 mn	−277 mn	−104 mn
Other Financing Activities, Total	−235 mn	−173 mn	−278 mn	−353 mn	−444 mn
Cash from Financing	876 mn	126 mn	−1,75 md	81,9 mn	993 mn
Foreign Exchange Rate Adjustments	12,8 mn	20,5 mn	−70,7 mn	−17,6 mn	−17,5 mn
Miscellaneous Cash Flow Adjustments	−100 tn	238 mn	-	-	45,6 mn
Net Change in Cash	1,35 md	−714 mn	−882 mn	321 mn	456 mn
Kompletterande punkter
Cash Interest Paid	169 mn	121 mn	198 mn	339 mn	444 mn
Cash Income Tax Paid (Refund)	124 mn	623 mn	391 mn	595 mn	545 mn
Levered Free Cash Flow	1,01 md	−175 mn	882 mn	421 mn	−763 mn
Unlevered Free Cash Flow	1,08 md	−112 mn	979 mn	593 mn	−457 mn
Change In Net Working Capital	386 mn	1,56 md	−30,6 mn	1,07 md	1,74 md
Net Debt Issued / Repaid	1,25 md	1 md	−1,37 md	220 mn	1,54 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	7,02	4,74	3,68	5,96	5,07
Return on Total Capital	8,9	6,09	4,73	7,65	6,48
Return On Equity %	16,1	14,59	5,73	10,67	5,96
Return on Common Equity	16,3	15,12	5,89	10,75	5,98
Marginalanalys
Gross Profit Margin %	43,24	40,83	39,67	42,96	42,75
SG&A Margin	11,35	12,71	13,12	13,55	14,36
EBITDA Margin %	17,66	13,44	11,58	15,06	13,02
EBITA Margin %	15,76	11,79	9,87	13,47	11,48
EBIT Margin %	14,39	10,16	7,89	11,45	9,74
Income From Continuing Operations Margin %	10,89	9,55	3,73	6,42	3,5
Net Income Margin %	10,95	9,5	3,63	6,36	3,46
Net Avail. For Common Margin %	10,95	9,5	3,63	6,36	3,51
Normalized Net Income Margin	9,29	6,2	4,13	5,83	4,59
Levered Free Cash Flow Margin	7,64	−1,12	5,23	2,19	−3,6
Unlevered Free Cash Flow Margin	8,17	−0,72	5,8	3,08	−2,16
Tillgångsomslutning
Asset Turnover	0,78	0,75	0,75	0,83	0,83
Fixed Assets Turnover	3,45	3,91	4,12	4,61	4,58
Receivables Turnover (Average Receivables)	3,82	3,74	3,73	4,14	4,24
Inventory Turnover (Average Inventory)	1,96	1,88	1,76	1,74	1,77
Kortfristig likviditet
Current Ratio	1,82	1,7	1,7	1,46	1,39
Quick Ratio	0,9	0,81	0,74	0,65	0,61
Operating Cash Flow to Current Liabilities	0,34	0,07	0,28	0,12	0,01
Days Sales Outstanding (Average Receivables)	95,52	97,52	97,9	88,35	85,99
Days Outstanding Inventory (Average Inventory)	186,39	194,2	207,79	210,05	206,76
Average Days Payable Outstanding	91,04	104,01	122,86	114,47	108,15
Cash Conversion Cycle (Average Days)	190,87	187,71	182,83	183,94	184,6
Långsiktig solvens
Total Debt/Equity	54,23	63,82	56,22	54,83	65,41
Total Debt / Total Capital	35,16	38,96	35,99	35,41	39,54
LT Debt/Equity	34,74	37,56	32,49	16,87	18,69
Long-Term Debt / Total Capital	22,52	22,93	20,8	10,89	11,3
Total Liabilities / Total Assets	49,71	52,39	50,38	49,46	52,61
EBIT / Interest Expense	16,98	15,79	8,64	7,99	4,22
EBITDA / Interest Expense	22,18	22,61	13,79	11,15	6,11
(EBITDA - Capex) / Interest Expense	19,16	19,96	9,32	8,94	4,15
Total Debt / EBITDA	2,08	3,07	2,92	2,16	2,79
Net Debt / EBITDA	1,53	2,54	2,51	1,8	2,5
Total Debt / (EBITDA - Capex)	2,41	3,47	4,32	2,7	4,1
Net Debt / (EBITDA - Capex)	1,78	2,88	3,71	2,25	3,67
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	18,64	18,32	7,82	14,41	15,43
Gross Profit, 1 Yr. Growth %	18,28	11,74	6,5	24,4	14,46
EBITDA, 1 Yr. Growth %	40,03	−10,38	−7,13	48,38	−4,89
EBITA, 1 Yr. Growth %	50,55	−11,92	−9,74	55,74	−6,28
EBIT, 1 Yr. Growth %	45,77	−16,95	−16,31	65,65	−6,44
Earnings From Cont. Operations, 1 Yr. Growth %	301,51	3,79	−57,87	96,27	−40,16
Net Income, 1 Yr. Growth %	305,44	2,68	−58,83	100,13	−40,17
Normalized Net Income, 1 Yr. Growth %	74,85	−19,99	−27,69	61,11	−14,08
Diluted EPS Before Extra, 1 Yr. Growth %	309,69	3,15	−58,14	97,25	−39,98
Accounts Receivable, 1 Yr. Growth %	17,99	23,18	−5	11,72	3,32
Inventory, 1 Yr. Growth %	27,44	29,35	8,58	8,91	9,27
Net Property, Plant and Equip., 1 Yr. Growth %	4,02	4,69	−0,17	4,12	17,21
Total Assets, 1 Yr. Growth %	27,39	21,02	−3,27	8,12	11,76
Tangible Book Value, 1 Yr. Growth %	−18,9	−20,29	14,13	29,9	11,52
Common Equity, 1 Yr. Growth %	15,49	6,48	5,04	13,95	4,88
Cash From Operations, 1 Yr. Growth %	−4,88	−74,28	291,85	−45,36	−85,35
Capital Expenditures, 1 Yr. Growth %	−24,47	−20,73	157	−11,42	57,09
Levered Free Cash Flow, 1 Yr. Growth %	−12,59	−117,24	−606,41	−52,31	−276,39
Unlevered Free Cash Flow, 1 Yr. Growth %	−15,93	−110,34	−979,19	−39,37	−176,71
Dividend Per Share, 1 Yr. Growth %	84,21	−57,14	166,67	−62,5	33,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	12,31	18,48	12,95	10,92	12,25
Gross Profit, 2 Yr. CAGR %	11,79	14,96	8,19	14,73	16,76
EBITDA, 2 Yr. CAGR %	16,21	12,3	−8,77	17,39	18,87
EBITA, 2 Yr. CAGR %	17,52	15,47	−10,84	18,56	20,9
EBIT, 2 Yr. CAGR %	14,93	10,37	−16,63	17,74	24,59
Earnings From Cont. Operations, 2 Yr. CAGR %	27,73	104,13	−33,88	−9,07	8,48
Net Income, 2 Yr. CAGR %	27,88	104,03	−34,98	−9,23	9,42
Normalized Net Income, 2 Yr. CAGR %	18,21	17,55	−24,24	7,94	18,23
Diluted EPS Before Extra, 2 Yr. CAGR %	30,01	105,57	−34,29	−9,13	8,92
Accounts Receivable, 2 Yr. CAGR %	14,74	20,56	8,17	3,02	7,44
Inventory, 2 Yr. CAGR %	7,16	28,39	18,51	8,75	9,09
Net Property, Plant and Equip., 2 Yr. CAGR %	0,82	4,36	2,23	1,96	10,47
Total Assets, 2 Yr. CAGR %	14,61	24,17	8,2	2,27	9,92
Tangible Book Value, 2 Yr. CAGR %	−12,3	−19,6	−4,62	21,76	20,36
Common Equity, 2 Yr. CAGR %	4,99	10,9	5,76	9,4	9,32
Cash From Operations, 2 Yr. CAGR %	58,96	−50,54	0,39	46,32	−71,71
Capital Expenditures, 2 Yr. CAGR %	−46,51	−22,62	42,73	50,88	17,96
Levered Free Cash Flow, 2 Yr. CAGR %	5,92	−61,04	−6,9	55,41	−7,04
Unlevered Free Cash Flow, 2 Yr. CAGR %	15,12	−70,41	−5,16	130,87	−31,68
Dividend Per Share, 2 Yr. CAGR %	-	−11,15	6,9	0	−29,29
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	8,85	14,28	14,82	13,34	10,66
Gross Profit, 3 Yr. CAGR %	7,34	11,77	11,45	13,1	12,99
EBITDA, 3 Yr. CAGR %	9,13	6,75	5,41	7,29	9,48
EBITA, 3 Yr. CAGR %	8,27	6,95	6,37	7,38	9,68
EBIT, 3 Yr. CAGR %	6,3	3,35	0,64	4,81	9,12
Earnings From Cont. Operations, 3 Yr. CAGR %	15,32	19,19	20,63	−4,97	−20,85
Net Income, 3 Yr. CAGR %	15,51	18,86	19,67	−5,42	−21
Normalized Net Income, 3 Yr. CAGR %	7,11	3,36	−0,29	−2,57	0,36
Diluted EPS Before Extra, 3 Yr. CAGR %	17,28	20,36	20,94	−5,21	−20,81
Accounts Receivable, 3 Yr. CAGR %	10,62	17,49	11,35	9,34	3,12
Inventory, 3 Yr. CAGR %	7,26	14,1	21,42	15,22	8,92
Net Property, Plant and Equip., 3 Yr. CAGR %	8,07	2,09	2,83	2,86	6,8
Total Assets, 3 Yr. CAGR %	14,05	16,71	14,25	8,17	5,34
Tangible Book Value, 3 Yr. CAGR %	−8,64	−15,05	−9,64	5,72	18,24
Common Equity, 3 Yr. CAGR %	3,56	5,48	8,91	8,42	7,87
Cash From Operations, 3 Yr. CAGR %	23,61	−13,39	−1,4	−18,04	−32,06
Capital Expenditures, 3 Yr. CAGR %	−34,61	−39,02	15,45	21,75	52,92
Levered Free Cash Flow, 3 Yr. CAGR %	56,09	−42,03	−8,61	−25,51	63,57
Unlevered Free Cash Flow, 3 Yr. CAGR %	64,6	−48,32	−8,69	−18,3	60,11
Dividend Per Share, 3 Yr. CAGR %	0	-	28,16	−24,61	10,06
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	7,41	9,79	10,47	12,92	13,72
Gross Profit, 5 Yr. CAGR %	7,32	7,49	7,68	12,57	13,4
EBITDA, 5 Yr. CAGR %	9,4	5,06	1,69	10,88	10,6
EBITA, 5 Yr. CAGR %	11,44	4,08	0,29	11,45	11,96
EBIT, 5 Yr. CAGR %	9,43	1,58	−3,43	8,88	9,61
Earnings From Cont. Operations, 5 Yr. CAGR %	14,53	7,35	−7,68	6,96	15,62
Net Income, 5 Yr. CAGR %	14,65	7,23	−8,21	6,71	15,46
Normalized Net Income, 5 Yr. CAGR %	12,49	0,61	−6,97	5	6,74
Diluted EPS Before Extra, 5 Yr. CAGR %	14,37	8,32	−6,98	7,56	15,98
Accounts Receivable, 5 Yr. CAGR %	10,36	16,28	9,64	11,47	9,77
Inventory, 5 Yr. CAGR %	5,08	9,67	11,63	11,93	16,33
Net Property, Plant and Equip., 5 Yr. CAGR %	12,24	11,69	5,69	2,04	5,82
Total Assets, 5 Yr. CAGR %	13,5	16,35	11,67	10,7	12,5
Tangible Book Value, 5 Yr. CAGR %	−3,2	−8,86	−7,05	−1,89	1,34
Common Equity, 5 Yr. CAGR %	5,85	4,54	4,43	7,03	9,07
Cash From Operations, 5 Yr. CAGR %	17,7	−13,28	13,74	6,83	−40,16
Capital Expenditures, 5 Yr. CAGR %	5,56	−6,9	−10,64	−12,39	16,45
Levered Free Cash Flow, 5 Yr. CAGR %	23,12	−21,46	27,13	−14,12	−7,98
Unlevered Free Cash Flow, 5 Yr. CAGR %	18,83	−28,68	32,21	−6,16	−18,69
Dividend Per Share, 5 Yr. CAGR %	3,13	−15,59	2,71	-	1,03