Resultaträkning Tapi Fruit Processing Limited

Aktier

TAPIFRUIT

INE0M7001010

Livsmedelsförädling

Fördröjd NSE India S.E. 13.05.10 2026-09-18			5-dagars förändring	Förändring 1 jan.
44,25 ^INR	−4,94 %		−9,69 %	−35,87 %

05-25	Tapi Fruit Processing Limited rapporterar resultat för räkenskapsåret som avslutades den 31 mars 2026	CI
11-12	Tapi Fruit Processing Limited redovisar resultat för halvåret som avslutades den 30 september 2025	CI

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Publicerade finansiella data: TAPI FRUIT PROCESSING LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	152 mn	207 mn	223 mn	202 mn	285 mn
Total Revenues	152 mn	207 mn	223 mn	202 mn	285 mn
Cost of Goods Sold, Total	101 mn	148 mn	157 mn	155 mn	203 mn
Gross Profit	51,11 mn	58,65 mn	65,38 mn	46,79 mn	81,83 mn
Selling General & Admin Expenses, Total	19,12 mn	21,4 mn	22,17 mn	20,26 mn	26,28 mn
Stock-Based Compensation (IS)	-	-	-	2,76 mn	587 tn
Depreciation & Amortization - (IS)	5,75 mn	6,25 mn	7,74 mn	9,49 mn	27,36 mn
Other Operating Expenses	20,32 mn	32,05 mn	40,01 mn	29,24 mn	37,78 mn
Other Operating Expenses, Total	45,19 mn	59,7 mn	69,91 mn	61,76 mn	92 mn
Operating Income	5,92 mn	−1,05 mn	−4,53 mn	−14,97 mn	−10,17 mn
Interest Expense, Total	−4,29 mn	−1,54 mn	−357 tn	−575 tn	−6,27 mn
Interest And Investment Income	576 tn	667 tn	2,37 mn	194 tn	82,73 tn
Net Interest Expenses	−3,71 mn	−869 tn	2,01 mn	−380 tn	−6,19 mn
Currency Exchange Gains (Loss)	-	−11,62 tn	14,17 tn	2,69 tn	32,35 tn
Other Non Operating Income (Expenses)	−40,3 tn	−47,43 tn	−245 tn	−386 tn	−633 tn
EBT, Excl. Unusual Items	2,17 mn	−1,98 mn	−2,75 mn	−15,73 mn	−16,95 mn
Gain (Loss) On Sale Of Investments	-	-	79,35 tn	714 tn	-
Other Unusual Items	−66,52 tn	−62,61 tn	1,1 mn	1,48 mn	−21,38 tn
EBT, Incl. Unusual Items	2,11 mn	−2,04 mn	−1,57 mn	−13,54 mn	−16,98 mn
Income Tax Expense	547 tn	−153 tn	252 tn	778 tn	−155 tn
Earnings From Continuing Operations	1,56 mn	−1,89 mn	−1,82 mn	−14,32 mn	−16,82 mn
Net Income to Company	1,56 mn	−1,89 mn	−1,82 mn	−14,32 mn	−16,82 mn
Net Income - (IS)	1,56 mn	−1,89 mn	−1,82 mn	−14,32 mn	−16,82 mn
Net Income to Common Incl Extra Items	1,56 mn	−1,89 mn	−1,82 mn	−14,32 mn	−16,82 mn
Net Income to Common Excl. Extra Items	1,56 mn	−1,89 mn	−1,82 mn	−14,32 mn	−16,82 mn
Per aktie poster
Net EPS - Basic	6,24	−0,67	−0,44	−3,4	−3,92
Basic EPS - Continuing Operations	6,24	−0,67	−0,44	−3,4	−3,92
Basic Weighted Average Shares Outstanding	250 tn	2,84 mn	4,12 mn	4,21 mn	4,29 mn
Net EPS - Diluted	6,24	−0,67	−0,44	−3,4	−3,92
Diluted EPS - Continuing Operations	6,24	−0,67	−0,44	−3,4	−3,92
Diluted Weighted Average Shares Outstanding	250 tn	2,84 mn	4,12 mn	4,21 mn	4,29 mn
Normalized Basic EPS	5,44	−0,44	−0,42	−2,33	−2,47
Normalized Diluted EPS	5,44	−0,44	−0,42	−2,33	−2,47
Kompletterande punkter
EBITDA	11,68 mn	5,2 mn	3,2 mn	−5,48 mn	17,19 mn
EBITA	5,92 mn	−1,05 mn	−4,53 mn	−14,97 mn	−10,17 mn
EBIT	5,92 mn	−1,05 mn	−4,53 mn	−14,97 mn	−10,17 mn
EBITDAR	12,04 mn	5,32 mn	3,29 mn	−5,27 mn	17,2 mn
Total Revenues (As Reported)	152 mn	207 mn	225 mn	203 mn	285 mn
Effective Tax Rate - (Ratio)	25,96	7,47	−16,05	−5,74	0,91
Total Current Taxes	664 tn	12,62 tn	135 tn	534 tn	478 tn
Total Deferred Taxes	−117 tn	−149 tn	117 tn	173 tn	−633 tn
Normalized Net Income	1,36 mn	−1,24 mn	−1,72 mn	−9,83 mn	−10,6 mn
Interest on Long-Term Debt	-	681 tn	338 tn	476 tn	5,08 mn
Kompletterande driftskostnadsposter
Advertising Expense	211 tn	998 tn	577 tn	397 tn	377 tn
Marketing Expenses	593 tn	1,15 mn	1,23 mn	1,09 mn	558 tn
Selling and Marketing Expenses	804 tn	2,15 mn	1,8 mn	1,49 mn	935 tn
Net Rental Expense, Total	360 tn	120 tn	84 tn	204 tn	16 tn
Imputed Operating Lease Interest Expense	237 tn	50,69 tn	20,96 tn	21,95 tn	8,85 tn
Imputed Operating Lease Depreciation	123 tn	69,31 tn	63,04 tn	182 tn	7,15 tn
Maintenance & Repair Expenses, Total	1,84 mn	2,58 mn	-	2,03 mn	2,11 mn
Stock-Based Comp., Other (Total)	-	-	-	2,76 mn	587 tn
Total Stock-Based Compensation	-	-	-	2,76 mn	587 tn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	475 tn	1,38 mn	35,26 mn	546 tn	555 tn
Short Term Investments	-	5,08 mn	4,5 mn	-	-
Total Cash And Short Term Investments	475 tn	6,47 mn	39,76 mn	546 tn	555 tn
Accounts Receivable, Total	13,86 mn	18,43 mn	13,7 mn	14,27 mn	19,19 mn
Other Receivables	16,73 tn	-	126 tn	934 tn	9,35 mn
Total Receivables	13,88 mn	18,43 mn	13,82 mn	15,2 mn	28,54 mn
Inventory	25,15 mn	19,2 mn	19,04 mn	20,66 mn	31,79 mn
Prepaid Expenses	32,09 tn	-	136 tn	130 tn	769 tn
Other Current Assets, Total	1,43 mn	12,1 mn	16,72 mn	10,37 mn	14,86 mn
Total Current Assets	40,96 mn	56,2 mn	89,48 mn	46,9 mn	76,52 mn
Gross Property Plant And Equipment	54,9 mn	-	87,46 mn	205 mn	244 mn
Accumulated Depreciation	−16,33 mn	-	−27,94 mn	−34,28 mn	−60,7 mn
Net Property Plant And Equipment	38,57 mn	40,77 mn	59,52 mn	171 mn	183 mn
Long-term Investments	94,22 tn	100 tn	103 tn	110 tn	118 tn
Other Intangibles, Total	-	-	-	-	25 tn
Deferred Tax Assets Long-Term	276 tn	424 tn	308 tn	134 tn	767 tn
Deferred Charges Long-Term	3,39 tn	-	-	-	-
Other Long-Term Assets, Total	385 tn	-	-	-	-
Total Assets	80,29 mn	97,5 mn	149 mn	218 mn	261 mn
Skulder
Accounts Payable, Total	19,41 mn	12,02 mn	760 tn	21,55 mn	30,34 mn
Accrued Expenses, Total	1,93 mn	687 tn	1,87 mn	431 tn	1,22 mn
Short-term Borrowings	11,22 mn	23,56 tn	9,74 mn	8,42 mn	44,18 mn
Current Portion of Long-Term Debt	4,23 mn	2,31 mn	504 tn	9 mn	12,09 mn
Current Income Taxes Payable	664 tn	12,62 tn	135 tn	534 tn	474 tn
Unearned Revenue Current, Total	-	19 tn	-	-	-
Other Current Liabilities	605 tn	1,42 mn	4,71 mn	5,82 mn	4,85 mn
Total Current Liabilities	38,06 mn	16,49 mn	17,72 mn	45,75 mn	93,16 mn
Long-Term Debt	37,92 mn	2,47 mn	7,85 mn	50,52 mn	57 mn
Other Non Current Liabilities	-	−1	1	1,03 mn	5,07 mn
Total Liabilities	75,99 mn	18,96 mn	25,57 mn	97,3 mn	155 mn
Common Stock, Total	2,5 mn	39,14 mn	41,7 mn	42,73 mn	43 mn
Additional Paid In Capital	-	41,27 mn	78,13 mn	93,04 mn	96,55 mn
Retained Earnings	1,8 mn	−1,86 mn	−3,69 mn	−18 mn	−34,16 mn
Comprehensive Income and Other	-	-	7,68 mn	2,76 mn	-
Total Common Equity	4,3 mn	78,54 mn	124 mn	121 mn	105 mn
Minority Interest	-	1 tn	20 tn	20 tn	20 tn
Total Equity	4,3 mn	78,54 mn	124 mn	121 mn	105 mn
Total Liabilities And Equity	80,29 mn	97,5 mn	149 mn	218 mn	261 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	250 tn	3,91 mn	4,17 mn	4,27 mn	4,3 mn
ECS Total Common Shares Outstanding	250 tn	3,91 mn	4,17 mn	4,27 mn	4,3 mn
Book Value / Share	17,21	20,07	29,7	28,21	24,51
Tangible Book Value	4,3 mn	78,54 mn	124 mn	121 mn	105 mn
Tangible Book Value Per Share	17,21	20,07	29,7	28,21	24,5
Total Debt	53,38 mn	4,8 mn	18,1 mn	67,94 mn	113 mn
Net Debt	52,9 mn	−1,67 mn	−21,66 mn	67,39 mn	113 mn
Debt Equivalent Oper. Leases	2,88 mn	960 tn	672 tn	1,63 mn	128 tn
Minority Interest, Total (Incl. Fin. Div)	-	1 tn	20 tn	20 tn	20 tn
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	21,01 mn	16,69 mn	16,84 mn	18,53 mn	27,59 mn
Inventories - Work In Process, Total	1 mn	812 tn	936 tn	885 tn	1,49 mn
Inventories - Finished Goods, Total	3,13 mn	1,7 mn	1,26 mn	1,25 mn	2,71 mn
Land - (BS)	1,54 mn	-	-	1,54 mn	1,54 mn
Buildings, Total	21,17 mn	-	24,33 mn	22,79 mn	28,38 mn
Machinery, Total	32,19 mn	-	54,43 mn	74,5 mn	200 mn
Full Time Employees	-	76	68	47	61

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1,56 mn	−1,89 mn	−1,82 mn	−14,32 mn	−16,82 mn
Depreciation & Amortization - CF	5,76 mn	6,25 mn	7,74 mn	9,49 mn	27,36 mn
Depreciation & Amortization, Total	5,76 mn	6,25 mn	7,74 mn	9,49 mn	27,36 mn
(Gain) Loss From Sale Of Asset	66,52 tn	62,61 tn	−1,1 mn	−1,48 mn	21,38 tn
Stock-Based Compensation (CF)	-	-	-	2,76 mn	587 tn
Other Operating Activities, Total	4,17 mn	1,4 mn	709 tn	1,11 mn	6,24 mn
Change In Accounts Receivable	−1,22 mn	−4,57 mn	4,73 mn	−569 tn	−4,92 mn
Change In Inventories	−2,64 mn	5,95 mn	163 tn	−1,63 mn	−11,13 mn
Change In Accounts Payable	-	−7,39 mn	−11,26 mn	20,79 mn	8,8 mn
Change in Other Net Operating Assets	2,06 mn	−11,3 mn	−307 tn	5,62 mn	−13,81 mn
Cash from Operations	9,74 mn	−11,49 mn	−1,15 mn	21,78 mn	−3,68 mn
Capital Expenditure	−9,38 mn	−8,57 mn	−27,51 mn	−121 mn	−40,78 mn
Sale of Property, Plant, and Equipment	200 tn	50 tn	2,12 mn	2,1 mn	890 tn
Sale (Purchase) of Intangible assets	-	-	-	-	−25 tn
Investment in Marketable and Equity Securities, Total	-	−5,09 mn	597 tn	4,49 mn	−7,65 tn
Other Investing Activities, Total	-	3,39 tn	-	-	-
Cash from Investing	−9,18 mn	−13,6 mn	−24,79 mn	−115 mn	−39,92 mn
Short Term Debt Issued, Total	-	-	9,72 mn	7,17 mn	35,79 mn
Long-Term Debt Issued, Total	9,66 mn	-	8,15 mn	43,69 mn	23,99 mn
Total Debt Issued	9,66 mn	-	17,86 mn	50,86 mn	59,78 mn
Long-Term Debt Repaid, Total	−7,23 mn	−48,58 mn	−4,56 mn	−523 tn	−10,4 mn
Total Debt Repaid	−7,23 mn	−48,58 mn	−4,56 mn	−523 tn	−10,4 mn
Issuance of Common Stock	-	76,13 mn	47,1 mn	8,26 mn	1,1 mn
Other Financing Activities, Total	−4,28 mn	−1,55 mn	−592 tn	−408 tn	−6,87 mn
Cash from Financing	−1,86 mn	26 mn	59,82 mn	58,19 mn	43,61 mn
Miscellaneous Cash Flow Adjustments	9	1	-	1	-
Net Change in Cash	−1,3 mn	909 tn	33,88 mn	−34,71 mn	8,79 tn
Kompletterande punkter
Cash Interest Paid	4,28 mn	1,5 mn	347 tn	553 tn	6,14 mn
Cash Income Tax Paid (Refund)	664 tn	−3,65 tn	135 tn	605 tn	478 tn
Levered Free Cash Flow	−4,39 mn	−21,25 mn	−29,5 mn	−94,53 mn	−44,19 mn
Unlevered Free Cash Flow	−1,71 mn	−20,29 mn	−29,28 mn	−94,17 mn	−40,27 mn
Change In Net Working Capital	1,78 mn	17,31 mn	6,67 mn	−24,22 mn	21,05 mn
Net Debt Issued / Repaid	2,43 mn	−48,58 mn	13,3 mn	50,34 mn	49,38 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
Return on Assets	4,81	−0,74	−2,29	−5,1	−2,66
Return on Total Capital	6,65	−0,93	−2,51	−5,67	−3,12
Return On Equity %	44,3	−4,56	−1,8	−11,72	−14,89
Return on Common Equity	44,3	−4,56	−1,8	−11,72	−14,89
Marginalanalys
Gross Profit Margin %	33,71	28,37	29,34	23,18	28,69
SG&A Margin	12,61	10,35	9,95	10,04	9,21
EBITDA Margin %	7,7	2,51	1,44	−2,71	6,02
EBITA Margin %	3,91	−0,51	−2,03	−7,42	−3,56
EBIT Margin %	3,91	−0,51	−2,03	−7,42	−3,56
Income From Continuing Operations Margin %	1,03	−0,91	−0,82	−7,09	−5,9
Net Income Margin %	1,03	−0,91	−0,82	−7,09	−5,9
Net Avail. For Common Margin %	1,03	−0,91	−0,82	−7,09	−5,9
Normalized Net Income Margin	0,9	−0,6	−0,77	−4,87	−3,71
Levered Free Cash Flow Margin	−2,89	−10,28	−13,24	−46,82	−15,49
Unlevered Free Cash Flow Margin	−1,13	−9,81	−13,14	−46,65	−14,12
Tillgångsomslutning
Asset Turnover	1,97	2,33	1,81	1,1	1,19
Fixed Assets Turnover	4,11	5,21	4,44	1,75	1,61
Receivables Turnover (Average Receivables)	11,45	12,8	13,87	14,44	17,06
Inventory Turnover (Average Inventory)	4,22	6,68	8,24	7,81	7,76
Kortfristig likviditet
Current Ratio	1,08	3,41	5,05	1,03	0,82
Quick Ratio	0,38	1,51	3,02	0,34	0,31
Operating Cash Flow to Current Liabilities	0,26	−0,7	−0,06	0,48	−0,04
Days Sales Outstanding (Average Receivables)	31,89	28,51	26,38	25,28	21,4
Days Outstanding Inventory (Average Inventory)	86,51	54,66	44,44	46,72	47,06
Average Days Payable Outstanding	64,27	40,36	14,87	25,98	44,13
Cash Conversion Cycle (Average Days)	54,14	42,8	55,95	46,02	24,32
Långsiktig solvens
Total Debt/Equity	1,24 tn	6,11	14,62	56,36	107,47
Total Debt / Total Capital	92,54	5,76	12,75	36,05	51,8
LT Debt/Equity	881,5	3,14	6,34	41,91	54,08
Long-Term Debt / Total Capital	65,75	2,96	5,53	26,8	26,07
Total Liabilities / Total Assets	94,64	19,45	17,12	44,67	59,56
EBIT / Interest Expense	1,38	−0,68	−12,69	−26,04	−1,62
EBITDA / Interest Expense	2,73	3,38	8,97	−9,53	2,74
(EBITDA - Capex) / Interest Expense	0,54	−2,19	−68,06	−220,53	−3,76
Total Debt / EBITDA	4,57	0,92	5,65	−12,41	6,59
Net Debt / EBITDA	4,53	−0,32	−6,76	−12,31	6,56
Total Debt / (EBITDA - Capex)	23,25	−1,42	−0,74	−0,54	−4,8
Net Debt / (EBITDA - Capex)	23,04	0,5	0,89	−0,53	−4,78
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	16,34	36,33	7,8	−9,41	41,29
Gross Profit, 1 Yr. Growth %	0,98	14,75	6,76	−25,27	74,81
EBITDA, 1 Yr. Growth %	27,87	−55,49	−38,21	−270,88	−415,5
EBITA, 1 Yr. Growth %	34	−117,76	326,03	230,36	−31,95
EBIT, 1 Yr. Growth %	34	−117,76	326,03	230,36	−31,95
Earnings From Cont. Operations, 1 Yr. Growth %	55,08	−221,15	−3,47	684,51	17,5
Net Income, 1 Yr. Growth %	55,08	−221,15	−3,47	684,51	17,5
Normalized Net Income, 1 Yr. Growth %	98,81	−191,09	38,83	472,31	7,75
Diluted EPS Before Extra, 1 Yr. Growth %	55,08	−110,74	−33,86	666,65	15,38
Accounts Receivable, 1 Yr. Growth %	9,68	32,97	−25,69	4,16	34,5
Inventory, 1 Yr. Growth %	11,74	−23,65	−0,85	8,54	53,85
Net Property, Plant and Equip., 1 Yr. Growth %	9,56	5,72	45,99	186,77	7,33
Total Assets, 1 Yr. Growth %	8,88	21,44	53,24	45,8	19,64
Tangible Book Value, 1 Yr. Growth %	56,91	1,73 tn	57,65	−2,66	−12,58
Common Equity, 1 Yr. Growth %	56,91	1,73 tn	57,65	−2,66	−12,56
Cash From Operations, 1 Yr. Growth %	40,22	−217,61	−90,01	−2 tn	−116,9
Capital Expenditures, 1 Yr. Growth %	−21,28	−8,71	221,12	340,86	−66,38
Levered Free Cash Flow, 1 Yr. Growth %	−53,48	345,02	38,8	220,43	−53,25
Unlevered Free Cash Flow, 1 Yr. Growth %	−75,06	867,83	44,27	221,65	−57,23
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	15,06	25,94	21,23	−1,18	13,14
Gross Profit, 2 Yr. CAGR %	10,01	7,65	13,1	−12,58	14,32
EBITDA, 2 Yr. CAGR %	9,58	−24,57	−47,62	2,76	131,6
EBITA, 2 Yr. CAGR %	5,77	−51,21	−12,53	275,16	49,79
EBIT, 2 Yr. CAGR %	5,77	−51,21	−12,53	275,16	49,79
Earnings From Cont. Operations, 2 Yr. CAGR %	325,08	37,07	8,14	175,18	203,62
Net Income, 2 Yr. CAGR %	325,08	37,07	8,14	175,18	203,62
Normalized Net Income, 2 Yr. CAGR %	100,76	34,57	12,45	181,88	148,33
Diluted EPS Before Extra, 2 Yr. CAGR %	325,08	−59,2	−73,35	125,19	197,42
Accounts Receivable, 2 Yr. CAGR %	35,06	20,77	−0,6	−12,02	18,36
Inventory, 2 Yr. CAGR %	23,3	−7,63	−12,99	3,74	29,23
Net Property, Plant and Equip., 2 Yr. CAGR %	9,79	7,62	24,23	104,61	75,44
Total Assets, 2 Yr. CAGR %	16,74	14,99	36,42	49,48	32,08
Tangible Book Value, 2 Yr. CAGR %	57,44	435,22	436,48	23,88	−7,75
Common Equity, 2 Yr. CAGR %	57,44	435,22	436,48	23,88	−7,74
Cash From Operations, 2 Yr. CAGR %	−5,56	28,59	−65,72	37,7	79,09
Capital Expenditures, 2 Yr. CAGR %	8,76	−15,23	71,22	276,26	21,75
Levered Free Cash Flow, 2 Yr. CAGR %	51,91	50,12	148,58	110,9	22,38
Unlevered Free Cash Flow, 2 Yr. CAGR %	27,53	72,12	273,74	115,42	17,28
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	52,72	21,76	19,58	10,01	11,33
Gross Profit, 3 Yr. CAGR %	60,31	11,57	8,91	−2,9	10,15
EBITDA, 3 Yr. CAGR %	81,45	−18,86	−29,47	−22,31	49,1
EBITA, 3 Yr. CAGR %	115,96	−41,65	0,83	36,22	112,23
EBIT, 3 Yr. CAGR %	115,96	−41,65	0,83	36,22	112,23
Earnings From Cont. Operations, 3 Yr. CAGR %	32,02	179,74	21,95	109,34	107,22
Net Income, 3 Yr. CAGR %	32,02	179,74	21,95	109,34	107,22
Normalized Net Income, 3 Yr. CAGR %	18,38	54,27	35,97	93,43	104,57
Diluted EPS Before Extra, 3 Yr. CAGR %	32,02	24,71	−52,07	−18,34	80,19
Accounts Receivable, 3 Yr. CAGR %	24,77	34,36	2,72	0,96	1,35
Inventory, 3 Yr. CAGR %	21,49	5,1	−5,42	−6,34	18,3
Net Property, Plant and Equip., 3 Yr. CAGR %	10,62	8,41	19,13	64,18	65,01
Total Assets, 3 Yr. CAGR %	13,48	18,28	26,54	39,48	38,79
Tangible Book Value, 3 Yr. CAGR %	33,16	256,36	256,11	203,71	10,29
Common Equity, 3 Yr. CAGR %	33,16	256,36	256,11	203,71	10,3
Cash From Operations, 3 Yr. CAGR %	−9,82	1,7	−45,13	30,65	−31,56
Capital Expenditures, 3 Yr. CAGR %	−32,01	2,59	32,15	134,68	68,22
Levered Free Cash Flow, 3 Yr. CAGR %	-	123,59	46,27	170,53	27,63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	168,33	62,3	255,5	25,66
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	39,25	12,01	16,96
Gross Profit, 5 Yr. CAGR %	-	-	39,43	2,07	10,09
EBITDA, 5 Yr. CAGR %	-	-	10,38	−10,86	13,48
EBITA, 5 Yr. CAGR %	-	-	50,44	23,11	18,13
EBIT, 5 Yr. CAGR %	-	-	50,44	23,11	18,13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	21,89	177,91	75,64
Net Income, 5 Yr. CAGR %	-	-	21,89	177,91	75,64
Normalized Net Income, 5 Yr. CAGR %	-	-	15,97	96,33	73,02
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	−30,39	57,97	−0,53
Accounts Receivable, 5 Yr. CAGR %	-	-	13,93	13,43	8,71
Inventory, 5 Yr. CAGR %	-	-	6,3	4,55	7,15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	15,87	39,77	39,08
Total Assets, 5 Yr. CAGR %	-	-	22,15	29,89	28,73
Tangible Book Value, 5 Yr. CAGR %	-	-	132,52	133,52	107,46
Common Equity, 5 Yr. CAGR %	-	-	132,52	133,52	107,47
Cash From Operations, 5 Yr. CAGR %	-	-	−38,72	14,81	−11,92
Capital Expenditures, 5 Yr. CAGR %	-	-	−1,63	72,53	27,89
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	118,44	36,2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	145,78	42,52