Kassaflöde Varun Beverages Limited

Aktier

VBL

INE200M01039

Alkoholfria drycker

Marknaden stängd - NSE India S.E. Andra börsplatser 13.16.39 2026-06-10			5-dagars förändring	Förändring 1 jan.
526,25 ^INR	−0,66 %		−2,00 %	+7,43 %

05-21	Varun Beverages förlänger tappningsavtal med PepsiCo i Indien med 10 år	RE
05-21	Varun Beverages och PepsiCo ingår reviderat exklusivt tappningsavtal och varumärkeslicens för Indien	RE

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Publicerade finansiella data: VARUN BEVERAGES LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	88,23 md	132 md	160 md	200 md	217 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	88,23 md	132 md	160 md	200 md	217 md
Cost of Goods Sold, Total	40,35 md	62,61 md	74,05 md	89,05 md	97,15 md
Gross Profit	47,89 md	69,12 md	86,38 md	111 md	120 md
Selling General & Admin Expenses, Total	12,15 md	14,41 md	17,53 md	22,99 md	27,37 md
Depreciation & Amortization - (IS)	5,31 md	5,7 md	6,81 md	9,47 md	12,16 md
Other Operating Expenses	18,88 md	26,13 md	31,01 md	38,76 md	41,83 md
Other Operating Expenses, Total	36,33 md	46,24 md	55,35 md	71,23 md	81,37 md
Operating Income	11,55 md	22,88 md	31,03 md	39,8 md	38,33 md
Interest Expense, Total	−1,83 md	−1,84 md	−2,67 md	−4,49 md	−1,68 md
Interest And Investment Income	145 mn	228 mn	238 mn	419 mn	318 mn
Net Interest Expenses	−1,69 md	−1,62 md	−2,43 md	−4,07 md	−1,37 md
Income (Loss) On Equity Invest.	-	−60 tn	−4,79 mn	−14,78 mn	−60,27 mn
Currency Exchange Gains (Loss)	387 mn	−64,74 mn	−575 mn	−634 mn	2,28 md
Other Non Operating Income (Expenses)	73,28 mn	130 mn	215 mn	−18,36 mn	71,49 mn
EBT, Excl. Unusual Items	10,32 md	21,33 md	28,23 md	35,07 md	39,26 md
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	700 tn	3,67 mn	3,51 mn	22,47 mn	807 mn
Gain (Loss) On Sale Of Assets	−170 mn	−569 mn	−842 mn	−729 mn	32,2 mn
Asset Writedown	−88,31 mn	−528 mn	−1,37 mn	−33,26 mn	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10,07 md	20,24 md	27,39 md	34,33 md	40,1 md
Income Tax Expense	2,61 md	4,74 md	6,38 md	7,99 md	9,48 md
Earnings From Continuing Operations	7,46 md	15,5 md	21,02 md	26,34 md	30,62 md
Net Income to Company	7,46 md	15,5 md	21,02 md	26,34 md	30,62 md
Minority Interest	−520 mn	−527 mn	−459 mn	−397 mn	−256 mn
Net Income - (IS)	6,94 md	14,97 md	20,56 md	25,95 md	30,36 md
Net Income to Common Incl Extra Items	6,94 md	14,97 md	20,56 md	25,95 md	30,36 md
Net Income to Common Excl. Extra Items	6,94 md	14,97 md	20,56 md	25,95 md	30,36 md
Per aktie poster
Net EPS - Basic	2,14	4,61	6,33	7,95	8,98
Basic EPS - Continuing Operations	2,14	4,61	6,33	7,95	8,98
Basic Weighted Average Shares Outstanding	3,25 md	3,25 md	3,25 md	3,26 md	3,38 md
Net EPS - Diluted	2,14	4,61	6,33	7,94	8,98
Diluted EPS - Continuing Operations	2,14	4,61	6,33	7,94	8,98
Diluted Weighted Average Shares Outstanding	3,25 md	3,25 md	3,25 md	3,27 md	3,38 md
Normalized Basic EPS	1,83	3,94	5,29	6,59	7,18
Normalized Diluted EPS	1,83	3,94	5,29	6,59	7,18
Dividend Per Share	0,33	0,7	1	1	1,5
Payout Ratio	15,6	10,84	11,06	12,52	16,71
Kompletterande punkter
EBITDA	16,62 md	28,27 md	37,47 md	48,44 md	49,3 md
EBITA	11,58 md	22,91 md	31,06 md	40,05 md	38,67 md
EBIT	11,55 md	22,88 md	31,03 md	39,8 md	38,33 md
EBITDAR	17,44 md	29,12 md	38,57 md	50,05 md	51,11 md
Total Revenues (As Reported)	90,26 md	134 md	164 md	206 md	226 md
Effective Tax Rate - (Ratio)	25,88	23,4	23,27	23,27	23,63
Total Current Taxes	1,69 md	4,26 md	6,29 md	7,5 md	8,39 md
Total Deferred Taxes	914 mn	250 mn	64,11 mn	481 mn	1,07 md
Normalized Net Income	5,93 md	12,8 md	17,19 md	21,52 md	24,28 md
Interest on Long-Term Debt	1,29 md	1,35 md	2,22 md	3,44 md	673 mn
Non-Cash Pension Expense	83,01 mn	109 mn	67,22 mn	55,72 mn	141 mn
Kompletterande driftskostnadsposter
Advertising Expense	1,25 md	1,4 md	1,96 md	2,52 md	3,55 md
Selling and Marketing Expenses	1,25 md	1,4 md	1,96 md	2,52 md	3,55 md
Net Rental Expense, Total	821 mn	847 mn	1,1 md	1,62 md	1,81 md
Imputed Operating Lease Interest Expense	363 mn	344 mn	503 mn	1,4 md	914 mn
Imputed Operating Lease Depreciation	458 mn	503 mn	596 mn	212 mn	896 mn
Stock-Based Comp., SG&A Exp. (Total)	-	29,06 mn	78,61 mn	162 mn	37,64 mn
Total Stock-Based Compensation	-	29,06 mn	78,61 mn	162 mn	37,64 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,51 md	1,54 md	2,42 md	22,66 md	17,84 md
Short Term Investments	-	-	2,15 md	1,84 md	2,14 md
Total Cash And Short Term Investments	1,51 md	1,54 md	4,57 md	24,5 md	19,98 md
Accounts Receivable, Total	2,21 md	2,99 md	3,59 md	8,46 md	12,49 md
Other Receivables	2,28 md	3,78 md	7,11 md	8,09 md	11,39 md
Notes Receivable	94,54 mn	-	-	-	-
Total Receivables	4,58 md	6,77 md	10,7 md	16,54 md	23,88 md
Inventory	14,48 md	19,94 md	21,51 md	27,91 md	29,52 md
Prepaid Expenses	-	239 mn	-	-	-
Other Current Assets, Total	4,89 md	5,55 md	5,58 md	9,68 md	5,58 md
Total Current Assets	25,46 md	34,04 md	42,36 md	78,64 md	78,96 md
Gross Property Plant And Equipment	92,24 md	103 md	137 md	183 md	220 md
Accumulated Depreciation	−29,99 md	−33,58 md	−39,27 md	−51,25 md	−64,94 md
Net Property Plant And Equipment	62,25 md	69,64 md	97,6 md	131 md	155 md
Long-term Investments	10 tn	50 tn	221 mn	605 mn	1,75 md
Goodwill	242 mn	242 mn	242 mn	3,01 md	3,54 md
Other Intangibles, Total	5,59 md	5,51 md	5,47 md	11,19 md	12,03 md
Loans Receivable Long-Term	413 mn	-	-	219 mn	261 mn
Deferred Tax Assets Long-Term	24,07 mn	-	-	196 mn	244 mn
Other Long-Term Assets, Total	1,85 md	6,75 md	5,98 md	6,1 md	4,14 md
Total Assets	95,82 md	116 md	152 md	231 md	256 md
Skulder
Accounts Payable, Total	7,12 md	8,24 md	7,58 md	15,6 md	14,01 md
Accrued Expenses, Total	3,4 md	4 md	4,08 md	4,13 md	4,56 md
Short-term Borrowings	6,28 md	6,28 md	10,03 md	12,87 md	12,72 md
Current Portion of Long-Term Debt	9 md	13,4 md	10,02 md	2,37 md	2,11 md
Current Portion of Leases	136 mn	236 mn	390 mn	1,05 md	843 mn
Current Income Taxes Payable	139 mn	756 mn	390 mn	656 mn	123 mn
Unearned Revenue Current, Total	14,06 mn	2,27 mn	39,91 mn	117 mn	120 mn
Other Current Liabilities	4,11 md	6,77 md	8,99 md	8,45 md	6,24 md
Total Current Liabilities	30,2 md	39,69 md	41,53 md	45,24 md	40,74 md
Long-Term Debt	18,13 md	17,27 md	31,89 md	8,41 md	5,4 md
Long-Term Leases	313 mn	1,65 md	1,98 md	3,57 md	4 md
Unearned Revenue Non Current	6,73 mn	5,94 mn	68,4 mn	47,31 mn	3,58 mn
Pension & Other Post Retirement Benefits	1,53 md	1,43 md	1,47 md	1,17 md	1,14 md
Deferred Tax Liability Non Current	3,11 md	3,37 md	3,43 md	4,88 md	6,19 md
Other Non Current Liabilities	560 mn	609 mn	656 mn	728 mn	763 mn
Total Liabilities	53,85 md	64,03 md	81,03 md	64,04 md	58,24 md
Common Stock, Total	4,33 md	6,5 md	6,5 md	6,76 md	6,76 md
Additional Paid In Capital	24,73 md	22,57 md	22,64 md	96,94 md	97,06 md
Retained Earnings	14,41 md	27,84 md	46,11 md	69,03 md	94,52 md
Comprehensive Income and Other	−2,68 md	−5,88 md	−5,88 md	−6,63 md	−2,56 md
Total Common Equity	40,8 md	51,02 md	69,36 md	166 md	196 md
Minority Interest	1,17 md	1,13 md	1,48 md	1,3 md	1,62 md
Total Equity	41,97 md	52,15 md	70,85 md	167 md	197 md
Total Liabilities And Equity	95,82 md	116 md	152 md	231 md	256 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	3,25 md	3,25 md	3,25 md	3,38 md	3,38 md
ECS Total Common Shares Outstanding	3,25 md	3,25 md	3,25 md	3,38 md	3,38 md
Book Value / Share	12,56	15,71	21,36	49,12	57,89
Tangible Book Value	34,97 md	45,27 md	63,65 md	152 md	180 md
Tangible Book Value Per Share	10,77	13,94	19,6	44,92	53,29
Total Debt	33,87 md	38,84 md	54,31 md	28,26 md	25,08 md
Net Debt	32,36 md	37,29 md	49,74 md	3,76 md	5,1 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,58 md	2,33 md	2,45 md	2,34 md	2,41 md
Debt Equivalent Oper. Leases	6,57 md	6,78 md	8,79 md	12,93 md	14,48 md
Minority Interest, Total (Incl. Fin. Div)	1,17 md	1,13 md	1,48 md	1,3 md	1,62 md
Equity Method Investments, Total	-	40 tn	179 mn	534 mn	1,63 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8,07 md	9,61 md	9,76 md	13,79 md	14,34 md
Inventories - Work In Process, Total	1,86 md	3,45 md	4,4 md	4,66 md	4,33 md
Inventories - Finished Goods, Total	2,53 md	4,31 md	4,16 md	5,23 md	5,47 md
Inventories - Others	2,02 md	2,56 md	3,19 md	4,23 md	5,38 md
Land - (BS)	7,2 md	7,8 md	8,43 md	8,49 md	9,43 md
Buildings, Total	14,41 md	15,46 md	19,21 md	30,06 md	40,23 md
Machinery, Total	54,78 md	58,37 md	72,46 md	109 md	140 md
Full Time Employees	10,7 tn	8,64 tn	9,97 tn	11,04 tn	10,65 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	495 mn	539 mn	586 mn	1,08 md	1,12 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	6,94 md	14,97 md	20,56 md	25,95 md	30,36 md
Depreciation & Amortization - CF	5,25 md	5,64 md	6,77 md	9,21 md	11,81 md
Amortization of Goodwill and Intangible Assets - (CF)	28,11 mn	31,59 mn	31,65 mn	247 mn	332 mn
Depreciation & Amortization, Total	5,28 md	5,67 md	6,8 md	9,45 md	12,14 md
Amortization of Deferred Charges, Total - (CF)	29,59 mn	26,44 mn	8,86 mn	21,87 mn	26,37 mn
(Gain) Loss From Sale Of Asset	259 mn	623 mn	842 mn	729 mn	−32,2 mn
(Gain) Loss on Sale of Investments - (CF)	−700 tn	−3,67 mn	−3,51 mn	−22,47 mn	−807 mn
Asset Writedown & Restructuring Costs	-	474 mn	1,37 mn	33,26 mn	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-	29,06 mn	78,61 mn	162 mn	37,64 mn
Provision and Write-off of Bad Debts	58,92 mn	99,22 mn	72,71 mn	114 mn	74,97 mn
Other Operating Activities, Total	2,43 md	1,86 md	2,28 md	4,07 md	−1 md
Change In Accounts Receivable	147 mn	−1,23 md	−730 mn	−1,33 md	−2,85 md
Change In Inventories	−5,19 md	−5,57 md	−1,6 md	−4,79 md	148 mn
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	2,36 md	950 mn	−4,4 md	−574 mn	−3,01 md
Cash from Operations	12,31 md	17,9 md	23,91 md	33,81 md	35,09 md
Capital Expenditure	−8,35 md	−18,01 md	−32,64 md	−37,79 md	−27,39 md
Sale of Property, Plant, and Equipment	194 mn	511 mn	701 mn	386 mn	267 mn
Cash Acquisitions	-	-	−100 mn	−6,02 md	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−1,01 md	221 mn	−212 mn	−377 mn	−401 mn
Other Investing Activities, Total	−942 mn	232 mn	−647 mn	631 mn	176 mn
Cash from Investing	−10,11 md	−17,05 md	−32,9 md	−43,17 md	−27,35 md
Short Term Debt Issued, Total	-	-	3,81 md	1,86 md	-
Long-Term Debt Issued, Total	8,55 md	14,78 md	24,02 md	17,71 md	3,84 md
Total Debt Issued	8,55 md	14,78 md	27,83 md	19,57 md	3,84 md
Short Term Debt Repaid, Total	−854 mn	−7,97 mn	-	-	−1,74 md
Long-Term Debt Repaid, Total	−6,6 md	−11,61 md	−13,06 md	−56,64 md	−8,19 md
Total Debt Repaid	−7,45 md	−11,62 md	−13,06 md	−56,64 md	−9,93 md
Issuance of Common Stock	-	-	47,92 mn	75,12 md	88,16 mn
Common Dividends Paid	−1,08 md	−1,62 md	−2,27 md	−3,25 md	−5,07 md
Common & Preferred Stock Dividends Paid	−1,08 md	−1,62 md	−2,27 md	−3,25 md	−5,07 md
Other Financing Activities, Total	−1,79 md	−1,72 md	−2,69 md	−5,26 md	−1,59 md
Cash from Financing	−1,78 md	−179 mn	9,85 md	29,54 md	−12,66 md
Foreign Exchange Rate Adjustments	30,91 mn	−639 mn	20,69 mn	62,17 mn	99,84 mn
Net Change in Cash	462 mn	35,82 mn	879 mn	20,24 md	−4,82 md
Kompletterande punkter
Cash Interest Paid	1,79 md	1,72 md	2,69 md	4,65 md	1,59 md
Cash Income Tax Paid (Refund)	1,24 md	3,73 md	6,68 md	7,28 md	8,88 md
Levered Free Cash Flow	−1,17 md	−2,69 md	−13,31 md	−14,56 md	−1,02 md
Unlevered Free Cash Flow	−22,24 mn	−1,53 md	−11,64 md	−11,76 md	34,25 mn
Change In Net Working Capital	4,21 md	3,55 md	5,28 md	8,48 md	8,74 md
Net Debt Issued / Repaid	1,1 md	3,16 md	14,77 md	−37,07 md	−6,09 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8	13,49	14,47	12,98	9,84
Return on Total Capital	10,02	17,14	17,94	15,51	11,46
Return On Equity %	19,17	32,94	34,18	22,11	16,79
Return on Common Equity	18,26	32,62	34,15	22,04	16,78
Marginalanalys
Gross Profit Margin %	54,27	52,47	53,84	55,49	55,2
SG&A Margin	13,77	10,94	10,93	11,49	12,62
EBITDA Margin %	18,83	21,46	23,35	24,21	22,73
EBITA Margin %	13,12	17,39	19,36	20,02	17,83
EBIT Margin %	13,09	17,37	19,34	19,89	17,68
Income From Continuing Operations Margin %	8,46	11,77	13,1	13,17	14,12
Net Income Margin %	7,87	11,37	12,82	12,97	14
Net Avail. For Common Margin %	7,87	11,37	12,82	12,97	14
Normalized Net Income Margin	6,72	9,72	10,71	10,76	11,2
Levered Free Cash Flow Margin	−1,32	−2,04	−8,3	−7,28	−0,47
Unlevered Free Cash Flow Margin	−0,03	−1,16	−7,26	−5,88	0,02
Tillgångsomslutning
Asset Turnover	0,98	1,24	1,2	1,04	0,89
Fixed Assets Turnover	1,46	2	1,92	1,75	1,52
Receivables Turnover (Average Receivables)	38,11	50,61	48,71	33,2	20,7
Inventory Turnover (Average Inventory)	3,39	3,64	3,57	3,6	3,38
Kortfristig likviditet
Current Ratio	0,84	0,86	1,02	1,74	1,94
Quick Ratio	0,2	0,21	0,37	0,91	1,08
Operating Cash Flow to Current Liabilities	0,41	0,45	0,58	0,75	0,86
Days Sales Outstanding (Average Receivables)	9,58	7,21	7,49	11,02	17,63
Days Outstanding Inventory (Average Inventory)	107,51	100,33	102,14	101,56	107,88
Average Days Payable Outstanding	49,02	41,18	38,19	44,45	54,73
Cash Conversion Cycle (Average Days)	68,07	66,36	71,44	68,13	70,78
Långsiktig solvens
Total Debt/Equity	80,7	74,47	76,66	16,88	12,71
Total Debt / Total Capital	44,66	42,68	43,4	14,44	11,27
LT Debt/Equity	43,95	36,29	47,8	7,16	4,76
Long-Term Debt / Total Capital	24,32	20,8	27,06	6,12	4,23
Total Liabilities / Total Assets	56,2	55,11	53,35	27,67	22,78
EBIT / Interest Expense	6,3	12,41	11,64	8,87	22,76
EBITDA / Interest Expense	9,19	15,49	14,19	10,98	29,97
(EBITDA - Capex) / Interest Expense	4,63	5,72	1,95	2,56	13,71
Total Debt / EBITDA	2,01	1,36	1,44	0,57	0,5
Net Debt / EBITDA	1,92	1,31	1,31	0,08	0,1
Total Debt / (EBITDA - Capex)	3,99	3,68	10,47	2,46	1,09
Net Debt / (EBITDA - Capex)	3,81	3,54	9,59	0,33	0,22
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	36,79	49,3	21,78	24,72	8,39
Gross Profit, 1 Yr. Growth %	29,91	44,34	24,97	28,54	7,81
EBITDA, 1 Yr. Growth %	37,22	70,12	32,54	28,49	2,04
EBITA, 1 Yr. Growth %	63,49	97,88	35,55	28,01	−3,15
EBIT, 1 Yr. Growth %	63,72	98,08	35,6	27,35	−3,39
Earnings From Cont. Operations, 1 Yr. Growth %	108,82	107,78	35,59	25,33	16,24
Net Income, 1 Yr. Growth %	110,96	115,75	37,3	26,2	17,03
Normalized Net Income, 1 Yr. Growth %	146,4	115,84	34,23	25,22	12,81
Diluted EPS Before Extra, 1 Yr. Growth %	110,96	115,72	37,33	25,43	13,08
Accounts Receivable, 1 Yr. Growth %	−8,5	35,29	20,06	135,36	47,67
Inventory, 1 Yr. Growth %	55,91	37,69	7,86	29,79	5,75
Net Property, Plant and Equip., 1 Yr. Growth %	5,61	11,87	40,16	34,71	17,68
Total Assets, 1 Yr. Growth %	13,28	21,25	30,72	52,39	10,46
Tangible Book Value, 1 Yr. Growth %	18,85	29,46	40,6	138,63	18,65
Common Equity, 1 Yr. Growth %	15,77	25,06	35,95	139,46	17,87
Cash From Operations, 1 Yr. Growth %	21,68	45,36	33,56	41,42	3,79
Capital Expenditures, 1 Yr. Growth %	49,16	115,74	81,24	15,78	−27,52
Levered Free Cash Flow, 1 Yr. Growth %	−202,12	130	866,69	10,61	−93,05
Unlevered Free Cash Flow, 1 Yr. Growth %	−100,77	6,79 tn	5,09 tn	2,27	−100,29
Dividend Per Share, 1 Yr. Growth %	50	110,02	42,86	0	50
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	11,25	42,91	34,84	23,24	16,26
Gross Profit, 2 Yr. CAGR %	10,66	36,93	34,31	26,74	17,72
EBITDA, 2 Yr. CAGR %	3,68	52,79	50,16	30,9	14,36
EBITA, 2 Yr. CAGR %	4,36	79,86	63,78	32,21	11,17
EBIT, 2 Yr. CAGR %	4,37	80,09	63,89	31,9	10,75
Earnings From Cont. Operations, 2 Yr. CAGR %	25,7	108,3	67,85	30,36	20,7
Net Income, 2 Yr. CAGR %	21,65	113,34	72,11	31,63	21,53
Normalized Net Income, 2 Yr. CAGR %	18,71	130,61	70,21	29,65	18,86
Diluted EPS Before Extra, 2 Yr. CAGR %	19,52	113,33	72,08	31,27	19,1
Accounts Receivable, 2 Yr. CAGR %	13,23	11,26	27,45	68,1	86,43
Inventory, 2 Yr. CAGR %	28,17	46,52	21,86	18,32	17,16
Net Property, Plant and Equip., 2 Yr. CAGR %	2,23	8,7	25,22	37,41	25,91
Total Assets, 2 Yr. CAGR %	6,88	17,2	25,9	41,14	29,74
Tangible Book Value, 2 Yr. CAGR %	12,94	24,04	34,91	83,17	68,26
Common Equity, 2 Yr. CAGR %	10,71	20,33	30,39	80,42	68
Cash From Operations, 2 Yr. CAGR %	−2,96	33	39,34	37,44	21,16
Capital Expenditures, 2 Yr. CAGR %	5,25	79,39	97,74	44,85	−8,39
Levered Free Cash Flow, 2 Yr. CAGR %	178,51	53,26	237,64	225,24	−72,19
Unlevered Free Cash Flow, 2 Yr. CAGR %	−89,64	−27,13	2,19 tn	623,69	−94,54
Dividend Per Share, 2 Yr. CAGR %	22,47	77,49	73,21	19,52	22,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	20,01	22,71	35,49	31,38	18,08
Gross Profit, 3 Yr. CAGR %	18,73	20,91	32,82	32,36	20,09
EBITDA, 3 Yr. CAGR %	14,79	22,29	45,72	42,85	20,37
EBITA, 3 Yr. CAGR %	17,28	29,17	63,68	51,23	19,06
EBIT, 3 Yr. CAGR %	17,25	29,22	63,84	51,04	18,77
Earnings From Cont. Operations, 3 Yr. CAGR %	35,5	48,62	80,52	52,28	25,47
Net Income, 3 Yr. CAGR %	33,33	47,25	84,19	55,2	26,57
Normalized Net Income, 3 Yr. CAGR %	29,06	44,89	92,55	53,66	23,77
Diluted EPS Before Extra, 3 Yr. CAGR %	31,02	45,52	84,17	54,88	24,9
Accounts Receivable, 3 Yr. CAGR %	20	20,16	14,12	56,36	60,99
Inventory, 3 Yr. CAGR %	35,79	31,27	32,29	24,45	13,97
Net Property, Plant and Equip., 3 Yr. CAGR %	13,9	5,35	18,31	28,31	30,49
Total Assets, 3 Yr. CAGR %	16,68	11,47	21,54	34,17	30,07
Tangible Book Value, 3 Yr. CAGR %	33,44	18,19	29,33	63,16	58,48
Common Equity, 3 Yr. CAGR %	26,86	15,3	25,32	59,68	56,56
Cash From Operations, 3 Yr. CAGR %	7,19	11,04	33,18	40,03	25,16
Capital Expenditures, 3 Yr. CAGR %	−0,93	33,7	80	65,42	15
Levered Free Cash Flow, 3 Yr. CAGR %	24,9	161,3	126,64	131,92	−9,57
Unlevered Free Cash Flow, 3 Yr. CAGR %	−68,49	−9,54	59,17	708,72	−46,57
Dividend Per Share, 3 Yr. CAGR %	31,05	46,59	65,1	44,23	28,92
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	17,97	26,87	25,73	22,92	27,44
Gross Profit, 5 Yr. CAGR %	17,66	25,75	24,73	23,21	26,56
EBITDA, 5 Yr. CAGR %	14,5	27,05	27,81	25,66	32,42
EBITA, 5 Yr. CAGR %	16,92	34,91	34,04	30,38	40,42
EBIT, 5 Yr. CAGR %	17,05	34,97	34,06	30,28	40,29
Earnings From Cont. Operations, 5 Yr. CAGR %	73,08	48,58	47,62	41,03	53,67
Net Income, 5 Yr. CAGR %	74,93	48,1	47,66	40,79	55,97
Normalized Net Income, 5 Yr. CAGR %	56,46	47,51	44,17	38,59	58,76
Diluted EPS Before Extra, 5 Yr. CAGR %	70,41	46,54	46,11	39,63	54,71
Accounts Receivable, 5 Yr. CAGR %	10,99	14,78	22,93	37,43	38,88
Inventory, 5 Yr. CAGR %	24,2	35,35	30,04	25,93	26,02
Net Property, Plant and Equip., 5 Yr. CAGR %	12,52	13,56	18,3	17,16	21,29
Total Assets, 5 Yr. CAGR %	14,68	17,07	20,29	22,5	24,76
Tangible Book Value, 5 Yr. CAGR %	21,26	27,76	34,03	40,83	43,69
Common Equity, 5 Yr. CAGR %	19,23	23,59	28,26	37,92	40,91
Cash From Operations, 5 Yr. CAGR %	8,32	23,63	19,05	20,93	28,24
Capital Expenditures, 5 Yr. CAGR %	1,05	27,57	30,61	38,05	37,38
Levered Free Cash Flow, 5 Yr. CAGR %	−29,76	7,87	85,91	149,54	−2,29
Unlevered Free Cash Flow, 5 Yr. CAGR %	−64,89	21,78	74,92	41,53	−58,81
Dividend Per Share, 5 Yr. CAGR %	-	36,43	46,52	35,1	46,51