Resultaträkning VIP Clothing Limited

Aktier

VIPCLOTHNG

INE450G01024

Kläder och tillbehör

Marknaden stängd - Bombay S.E. 12.02.19 2026-08-26			5-dagars förändring	Förändring 1 jan.
20,59 ^INR	−1,01 %		−1,62 %	−34,72 %

08-13	VIP Clothing rapporterar resultat för det första kvartalet 2026	CI
05-27	VIP Clothing Limited redovisar resultat för räkenskapsåret som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: VIP CLOTHING LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	1,43 md	1,82 md	2,01 md	1,83 md	2,37 md
Other Revenues, Total	16,73 mn	16,16 mn	9,4 mn	-	-
Total Revenues	1,45 md	1,83 md	2,02 md	1,83 md	2,37 md
Cost of Goods Sold, Total	835 mn	1,09 md	1,24 md	1,09 md	1,46 md
Gross Profit	612 mn	748 mn	779 mn	739 mn	906 mn
Selling General & Admin Expenses, Total	219 mn	515 mn	475 mn	608 mn	548 mn
Provision for Bad Debts	30,14 mn	-	-	-	-
Depreciation & Amortization - (IS)	39,3 mn	38,48 mn	30,62 mn	27,18 mn	29,4 mn
Other Operating Expenses	315 mn	151 mn	152 mn	170 mn	187 mn
Other Operating Expenses, Total	603 mn	704 mn	657 mn	806 mn	764 mn
Operating Income	9,34 mn	43,84 mn	122 mn	−66,46 mn	142 mn
Interest Expense, Total	−98,01 mn	−76,87 mn	−69,98 mn	−78,68 mn	−73,2 mn
Interest And Investment Income	1,89 mn	1,94 mn	2,4 mn	3,6 mn	6,77 mn
Net Interest Expenses	−96,12 mn	−74,93 mn	−67,58 mn	−75,08 mn	−66,43 mn
Currency Exchange Gains (Loss)	−460 tn	−11,54 mn	−15,11 mn	−7,92 mn	−4,55 mn
Other Non Operating Income (Expenses)	−11,03 mn	−15,71 mn	−21,21 mn	−12,06 mn	−6,88 mn
EBT, Excl. Unusual Items	−98,27 mn	−58,34 mn	18,16 mn	−162 mn	64,04 mn
Gain (Loss) On Sale Of Assets	340 tn	−330 tn	−1,38 mn	67 tn	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	17,48 mn	66,3 mn	175 tn	6,19 mn
EBT, Incl. Unusual Items	−97,93 mn	−41,2 mn	83,07 mn	−161 mn	70,23 mn
Income Tax Expense	−87,48 mn	−19,06 mn	16,7 mn	−34,77 mn	15,66 mn
Earnings From Continuing Operations	−10,46 mn	−22,13 mn	66,37 mn	−127 mn	54,56 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	−10,46 mn	−22,13 mn	66,37 mn	−127 mn	54,56 mn
Net Income - (IS)	−10,46 mn	−22,13 mn	66,37 mn	−127 mn	54,56 mn
Net Income to Common Incl Extra Items	−10,46 mn	−22,13 mn	66,37 mn	−127 mn	54,56 mn
Net Income to Common Excl. Extra Items	−10,46 mn	−22,13 mn	66,37 mn	−127 mn	54,56 mn
Per aktie poster
Net EPS - Basic	−0,13	−0,27	0,8	−1,53	0,63
Basic EPS - Continuing Operations	−0,13	−0,27	0,8	−1,53	0,63
Basic Weighted Average Shares Outstanding	82,6 mn	82,6 mn	82,6 mn	82,6 mn	87,22 mn
Net EPS - Diluted	−0,13	−0,27	0,8	−1,53	0,62
Diluted EPS - Continuing Operations	−0,13	−0,27	0,8	−1,53	0,62
Diluted Weighted Average Shares Outstanding	82,6 mn	82,6 mn	82,6 mn	82,6 mn	88,42 mn
Normalized Basic EPS	−0,74	−0,44	0,14	−1,22	0,46
Normalized Diluted EPS	−0,74	−0,44	0,14	−1,22	0,45
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	36,61 mn	67,54 mn	138 mn	−54,37 mn	155 mn
EBITA	9,34 mn	43,84 mn	122 mn	−66,46 mn	142 mn
EBIT	9,34 mn	43,84 mn	122 mn	−66,46 mn	142 mn
EBITDAR	45,89 mn	79,02 mn	148 mn	−44,38 mn	165 mn
Total Revenues (As Reported)	1,45 md	1,86 md	2,02 md	1,84 md	2,38 md
Effective Tax Rate - (Ratio)	89,32	46,28	20,11	21,56	22,3
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	11,96 mn	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	−87,48 mn	−19,06 mn	4,74 mn	−34,77 mn	15,66 mn
Normalized Net Income	−61,42 mn	−36,46 mn	11,35 mn	−101 mn	40,02 mn
Interest on Long-Term Debt	5,3 mn	4,36 mn	3,62 mn	3,03 mn	4,74 mn
Non-Cash Pension Expense	298 tn	117 tn	−15 tn	379 tn	432 tn
Kompletterande driftskostnadsposter
Advertising Expense	37,92 mn	27,26 mn	42,88 mn	57,79 mn	51,81 mn
Selling and Marketing Expenses	37,92 mn	97,01 mn	101 mn	119 mn	51,81 mn
Net Rental Expense, Total	9,28 mn	11,48 mn	10,05 mn	9,99 mn	9,89 mn
Imputed Operating Lease Interest Expense	8,29 mn	7,2 mn	5,86 mn	7,44 mn	7,11 mn
Imputed Operating Lease Depreciation	989 tn	4,28 mn	4,19 mn	2,55 mn	2,78 mn
Maintenance & Repair Expenses, Total	6,99 mn	9,38 mn	10,35 mn	18,88 mn	16,98 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	42,39 mn	13,38 mn	113 mn	3 mn	7,07 mn
Short Term Investments	33,58 mn	35,41 mn	37,5 mn	40,72 mn	75,54 mn
Total Cash And Short Term Investments	75,97 mn	48,79 mn	150 mn	43,72 mn	82,61 mn
Accounts Receivable, Total	604 mn	604 mn	665 mn	583 mn	986 mn
Other Receivables	150 mn	184 mn	117 mn	70,01 mn	78,05 mn
Notes Receivable	1,43 mn	809 tn	1,92 mn	2,28 mn	2,25 mn
Total Receivables	755 mn	789 mn	783 mn	655 mn	1,07 md
Inventory	767 mn	923 mn	807 mn	828 mn	924 mn
Prepaid Expenses	7,69 mn	5,56 mn	7,33 mn	7,9 mn	9,38 mn
Other Current Assets, Total	17,32 mn	31,66 mn	30,25 mn	21,44 mn	74,47 mn
Total Current Assets	1,62 md	1,8 md	1,78 md	1,56 md	2,16 md
Gross Property Plant And Equipment	642 mn	649 mn	522 mn	531 mn	535 mn
Accumulated Depreciation	−271 mn	−305 mn	−243 mn	−233 mn	−258 mn
Net Property Plant And Equipment	371 mn	344 mn	280 mn	298 mn	277 mn
Long-term Investments	25 tn	835 tn	25 tn	-	20,04 mn
Other Intangibles, Total	694 mn	694 mn	694 mn	694 mn	694 mn
Loans Receivable Long-Term	-	986 tn	1,45 mn	1,16 mn	1,1 mn
Other Long-Term Assets, Total	13,42 mn	9,89 mn	95,77 mn	157 mn	144 mn
Total Assets	2,7 md	2,85 md	2,85 md	2,71 md	3,29 md
Skulder
Accounts Payable, Total	214 mn	314 mn	283 mn	368 mn	470 mn
Accrued Expenses, Total	20,58 mn	27,88 mn	33,04 mn	46,05 mn	37,45 mn
Short-term Borrowings	855 mn	872 mn	751 mn	674 mn	735 mn
Current Portion of Long-Term Debt	1,34 mn	30,89 mn	35,56 mn	36,61 mn	32,72 mn
Current Portion of Leases	-	17,36 mn	17,33 mn	14,07 mn	13,32 mn
Current Income Taxes Payable	-	-	797 tn	-	-
Unearned Revenue Current, Total	15,52 mn	8,97 mn	168 tn	340 tn	3,35 mn
Other Current Liabilities	20,42 mn	333 tn	3,77 mn	8,55 mn	8,57 mn
Total Current Liabilities	1,13 md	1,27 md	1,12 md	1,15 md	1,3 md
Long-Term Debt	31,26 mn	100 mn	68,58 mn	36,79 mn	9,36 mn
Long-Term Leases	38,43 mn	13,4 mn	13,81 mn	44,04 mn	32,73 mn
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	7,27 mn	-	-	-
Deferred Tax Liability Non Current	81,78 mn	62,71 mn	66,32 mn	30,89 mn	46,36 mn
Other Non Current Liabilities	73,46 mn	58,67 mn	63,59 mn	62,81 mn	59,01 mn
Total Liabilities	1,35 md	1,51 md	1,34 md	1,32 md	1,45 md
Common Stock, Total	165 mn	165 mn	165 mn	165 mn	180 mn
Additional Paid In Capital	747 mn	747 mn	747 mn	747 mn	1,05 md
Retained Earnings	39,79 mn	19,84 mn	82,84 mn	−45,65 mn	8,37 mn
Comprehensive Income and Other	398 mn	402 mn	516 mn	516 mn	605 mn
Total Common Equity	1,35 md	1,33 md	1,51 md	1,38 md	1,85 md
Total Equity	1,35 md	1,33 md	1,51 md	1,38 md	1,85 md
Total Liabilities And Equity	2,7 md	2,85 md	2,85 md	2,71 md	3,29 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	82,6 mn	82,6 mn	82,6 mn	82,6 mn	90,13 mn
ECS Total Common Shares Outstanding	82,6 mn	82,6 mn	82,6 mn	82,6 mn	90,13 mn
Book Value / Share	16,35	16,15	18,3	16,75	20,48
Tangible Book Value	657 mn	640 mn	818 mn	690 mn	1,15 md
Tangible Book Value Per Share	7,95	7,75	9,9	8,35	12,78
Total Debt	926 mn	1,03 md	886 mn	805 mn	823 mn
Net Debt	850 mn	985 mn	736 mn	762 mn	740 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,71 mn	−206 tn	5,06 mn	5,97 mn	2,03 mn
Debt Equivalent Oper. Leases	74,26 mn	91,87 mn	80,37 mn	79,94 mn	79,14 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	284 mn	239 mn	218 mn	234 mn	310 mn
Inventories - Work In Process, Total	158 mn	185 mn	211 mn	201 mn	191 mn
Inventories - Finished Goods, Total	325 mn	498 mn	378 mn	393 mn	423 mn
Land - (BS)	129 mn	133 mn	129 mn	129 mn	129 mn
Buildings, Total	189 mn	189 mn	141 mn	141 mn	141 mn
Machinery, Total	272 mn	272 mn	192 mn	192 mn	198 mn
Full Time Employees	1,12 tn	1,04 tn	1,01 tn	1,05 tn	974
Accumulated Allowance for Doubtful Accounts (Supple)	31 mn	30,12 mn	41,48 mn	75,98 mn	80,98 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	−10,46 mn	−22,13 mn	66,37 mn	−127 mn	54,56 mn
Depreciation & Amortization - CF	38,9 mn	38,43 mn	30,57 mn	27,17 mn	29,4 mn
Depreciation & Amortization, Total	38,9 mn	38,43 mn	30,57 mn	27,17 mn	29,4 mn
Amortization of Deferred Charges, Total - (CF)	394 tn	54 tn	54 tn	7 tn	-
(Gain) Loss From Sale Of Asset	−340 tn	328 tn	−59,94 mn	−67 tn	-
Provision and Write-off of Bad Debts	-	25,01 mn	13,28 mn	34,93 mn	5,12 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	18,42 mn	44,38 mn	99,3 mn	52,2 mn	80,73 mn
Change In Accounts Receivable	−117 mn	−24,12 mn	−77,51 mn	55,62 mn	−408 mn
Change In Inventories	157 mn	−156 mn	116 mn	−20,76 mn	−96,46 mn
Change In Accounts Payable	6,03 mn	105 mn	−33,65 mn	87,24 mn	108 mn
Change in Other Net Operating Assets	−34,4 mn	−63,44 mn	−23,15 mn	−5,54 mn	−146 mn
Cash from Operations	57,96 mn	−52,68 mn	131 mn	104 mn	−374 mn
Capital Expenditure	−5,89 mn	−696 tn	−2,34 mn	−1,7 mn	−6,22 mn
Sale of Property, Plant, and Equipment	699 tn	-	113 mn	201 tn	-
Investment in Marketable and Equity Securities, Total	−10,7 mn	−2,82 mn	−1,14 mn	−2,23 mn	40,58 mn
Other Investing Activities, Total	3,59 mn	3,77 mn	1,45 mn	2,03 mn	5,12 mn
Cash from Investing	−12,3 mn	248 tn	111 mn	−1,7 mn	39,48 mn
Short Term Debt Issued, Total	-	112 mn	-	-	-
Long-Term Debt Issued, Total	104 mn	-	-	-	33,64 mn
Total Debt Issued	104 mn	112 mn	-	-	33,64 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−16,08 mn	−19,59 mn	−164 mn	−127 mn	−14,47 mn
Total Debt Repaid	−16,08 mn	−19,59 mn	−164 mn	−127 mn	−14,47 mn
Issuance of Common Stock	-	-	113 mn	-	408 mn
Repurchase of Preferred Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−109 mn	−69,05 mn	−92,02 mn	−85,44 mn	−89,29 mn
Cash from Financing	−21,42 mn	22,87 mn	−143 mn	−212 mn	338 mn
Net Change in Cash	24,24 mn	−29,56 mn	99,35 mn	−110 mn	4,07 mn
Kompletterande punkter
Cash Interest Paid	98,01 mn	69,05 mn	92,02 mn	85,44 mn	89,29 mn
Cash Income Tax Paid (Refund)	827 tn	869 tn	10,39 mn	2,21 mn	1,88 mn
Levered Free Cash Flow	−14,03 mn	−103 mn	78,8 mn	106 mn	−400 mn
Unlevered Free Cash Flow	47,23 mn	−55,08 mn	123 mn	155 mn	−354 mn
Change In Net Working Capital	−7,99 mn	120 mn	−17,98 mn	−171 mn	466 mn
Net Debt Issued / Repaid	87,62 mn	91,92 mn	−164 mn	−127 mn	19,17 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,22	0,99	2,68	−1,49	2,96
Return on Total Capital	0,26	1,18	3,2	−1,81	3,65
Return On Equity %	−0,77	−1,65	4,66	−8,74	3,38
Return on Common Equity	−0,77	−1,65	4,66	−8,74	3,38
Marginalanalys
Gross Profit Margin %	42,29	40,8	38,66	40,33	38,24
SG&A Margin	15,11	28,07	23,54	33,2	23,12
EBITDA Margin %	2,53	3,68	6,86	−2,97	6,56
EBITA Margin %	0,64	2,39	6,05	−3,63	5,99
EBIT Margin %	0,64	2,39	6,05	−3,63	5,99
Income From Continuing Operations Margin %	−0,72	−1,21	3,29	−6,9	2,3
Net Income Margin %	−0,72	−1,21	3,29	−6,9	2,3
Net Avail. For Common Margin %	−0,72	−1,21	3,29	−6,9	2,3
Normalized Net Income Margin	−4,24	−1,99	0,56	−5,51	1,69
Levered Free Cash Flow Margin	−0,97	−5,62	3,91	5,78	−16,87
Unlevered Free Cash Flow Margin	3,26	−3	6,08	8,46	−14,93
Tillgångsomslutning
Asset Turnover	0,53	0,66	0,71	0,66	0,79
Fixed Assets Turnover	3,76	5,1	6,46	6,35	8,24
Receivables Turnover (Average Receivables)	2,63	3,01	3,16	2,92	3,02
Inventory Turnover (Average Inventory)	0,99	1,28	1,43	1,34	1,67
Kortfristig likviditet
Current Ratio	1,44	1,41	1,58	1,36	1,66
Quick Ratio	0,74	0,66	0,83	0,61	0,88
Operating Cash Flow to Current Liabilities	0,05	−0,04	0,12	0,09	−0,29
Days Sales Outstanding (Average Receivables)	139,03	121,27	115,4	125,45	120,89
Days Outstanding Inventory (Average Inventory)	369,39	284,12	255,37	273,62	218,59
Average Days Payable Outstanding	113,27	79,06	97,32	106,67	98,16
Cash Conversion Cycle (Average Days)	395,15	326,33	273,46	292,41	241,31
Långsiktig solvens
Total Debt/Equity	68,54	77,49	58,62	58,21	44,6
Total Debt / Total Capital	40,67	43,66	36,95	36,79	30,84
LT Debt/Equity	5,16	8,52	5,45	5,84	2,28
Long-Term Debt / Total Capital	3,06	4,8	3,44	3,69	1,58
Total Liabilities / Total Assets	50,01	53,16	46,94	48,87	43,97
EBIT / Interest Expense	0,1	0,57	1,74	−0,84	1,94
EBITDA / Interest Expense	0,49	1,07	2,18	−0,5	2,34
(EBITDA - Capex) / Interest Expense	0,43	1,06	2,15	−0,52	2,26
Total Debt / EBITDA	19,19	12,56	5,81	−20,49	4,8
Net Debt / EBITDA	17,61	11,97	4,82	−19,38	4,32
Total Debt / (EBITDA - Capex)	21,86	12,67	5,9	−19,64	4,99
Net Debt / (EBITDA - Capex)	20,06	12,07	4,9	−18,58	4,49
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−17,27	26,76	9,93	−8,65	29,25
Gross Profit, 1 Yr. Growth %	−1,41	26,89	5,28	−3,08	22,54
EBITDA, 1 Yr. Growth %	−124,65	87,63	97,52	−142,2	−385,98
EBITA, 1 Yr. Growth %	−105,28	402,87	163,69	−159	−313,5
EBIT, 1 Yr. Growth %	−105,28	402,87	163,69	−159	−313,5
Earnings From Cont. Operations, 1 Yr. Growth %	−93,01	111,69	−399,87	−290,62	−143,13
Net Income, 1 Yr. Growth %	−93,01	111,69	−399,87	−290,62	−143,13
Normalized Net Income, 1 Yr. Growth %	−64,36	−41	−131,12	−989,51	−139,65
Diluted EPS Before Extra, 1 Yr. Growth %	−92,82	107,69	−396,3	−291,46	−140,68
Accounts Receivable, 1 Yr. Growth %	24,16	0,08	10,01	−13,43	69,15
Inventory, 1 Yr. Growth %	−16,98	20,38	−12,56	2,57	11,65
Net Property, Plant and Equip., 1 Yr. Growth %	−6,69	−8,22	−18,7	6,36	−6,84
Total Assets, 1 Yr. Growth %	−0,79	5,41	0,05	−5,33	21,74
Tangible Book Value, 1 Yr. Growth %	−2,24	−2,52	27,79	−15,71	67,05
Common Equity, 1 Yr. Growth %	−1,13	−1,23	13,33	−8,5	33,42
Cash From Operations, 1 Yr. Growth %	−59,43	−190,88	−474,55	−20,53	−458,25
Capital Expenditures, 1 Yr. Growth %	119,04	−86,59	233,76	−27,4	265,43
Levered Free Cash Flow, 1 Yr. Growth %	−107,13	610,14	−361,92	−11,15	−477,14
Unlevered Free Cash Flow, 1 Yr. Growth %	−81,4	−217,86	528,85	−4,82	−328,08
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−16,76	2,38	18,04	−0,03	8,66
Gross Profit, 2 Yr. CAGR %	−15,56	9,78	14,96	−0,07	8,98
EBITDA, 2 Yr. CAGR %	−11,21	−32,56	95,96	−11,86	9,86
EBITA, 2 Yr. CAGR %	−28,14	−50,19	274,17	19,83	12,23
EBIT, 2 Yr. CAGR %	−28,14	−50,19	274,17	19,83	12,23
Earnings From Cont. Operations, 2 Yr. CAGR %	−58,91	−61,52	151,95	139,09	−9,33
Net Income, 2 Yr. CAGR %	−58,91	−61,52	151,95	139,09	−9,33
Normalized Net Income, 2 Yr. CAGR %	22,8	−54	−57,15	66,39	87,79
Diluted EPS Before Extra, 2 Yr. CAGR %	−58,37	−61,38	148,07	138,18	−11,97
Accounts Receivable, 2 Yr. CAGR %	−0,07	11,47	4,93	−1,77	21,01
Inventory, 2 Yr. CAGR %	−17,14	−0,03	2,6	−5,29	7,02
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,96	−7,01	−13,62	−7,01	−0,46
Total Assets, 2 Yr. CAGR %	−5,48	2,26	2,69	−2,53	7,36
Tangible Book Value, 2 Yr. CAGR %	−10,47	−2,38	11,61	3,79	18,66
Common Equity, 2 Yr. CAGR %	−5,68	−1,18	5,8	1,83	10,49
Cash From Operations, 2 Yr. CAGR %	−8,55	−39,28	50,47	72,52	68,73
Capital Expenditures, 2 Yr. CAGR %	4,09	−49,12	−32,82	55,66	62,88
Levered Free Cash Flow, 2 Yr. CAGR %	61,14	−27,61	132,95	87,64	83,06
Unlevered Free Cash Flow, 2 Yr. CAGR %	−4,67	−53,43	61,93	182,14	47,34
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−13,44	−4,25	4,84	8,21	8,91
Gross Profit, 3 Yr. CAGR %	−13	−4,47	7,87	7,82	6,96
EBITDA, 3 Yr. CAGR %	−30,86	13,29	−2,36	14,74	30,49
EBITA, 3 Yr. CAGR %	−51,37	34,35	−11,61	96,81	45,27
EBIT, 3 Yr. CAGR %	−51,37	34,35	−11,61	96,81	45,27
Earnings From Cont. Operations, 3 Yr. CAGR %	−29,51	−29,04	−23,72	129,58	35,09
Net Income, 3 Yr. CAGR %	−30,18	−29,04	−23,72	129,58	35,09
Normalized Net Income, 3 Yr. CAGR %	59,19	−3,62	−59,62	17,77	3,15
Diluted EPS Before Extra, 3 Yr. CAGR %	−28,88	−28,86	−23,83	127,55	31,93
Accounts Receivable, 3 Yr. CAGR %	−2,52	−0,02	10,98	−1,15	17,74
Inventory, 3 Yr. CAGR %	−12,25	−6,16	−4,4	2,59	0,05
Net Property, Plant and Equip., 3 Yr. CAGR %	−3,24	−3,79	−11,08	−7,41	−6,95
Total Assets, 3 Yr. CAGR %	−9,43	−1,98	1,52	0,05	4,97
Tangible Book Value, 3 Yr. CAGR %	−1,93	−7,89	6,79	1,64	21,63
Common Equity, 3 Yr. CAGR %	−11,47	−4,22	3,44	0,8	11,43
Cash From Operations, 3 Yr. CAGR %	−29,63	−8,74	−2,79	21,63	120,1
Capital Expenditures, 3 Yr. CAGR %	−11,05	−49,6	−4,49	−31,06	106,88
Levered Free Cash Flow, 3 Yr. CAGR %	−61,44	167,27	−26,29	93,94	136,8
Unlevered Free Cash Flow, 3 Yr. CAGR %	−36,92	1,96	−21,57	49,17	162,82
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Total Revenues, 5 Yr. CAGR %	−5,74	−4,61	−2,02	−2,58	6,25
Gross Profit, 5 Yr. CAGR %	−4,75	−3,49	−3,46	−2,94	7,85
EBITDA, 5 Yr. CAGR %	33,39	−16,4	4,53	3,2	0,92
EBITA, 5 Yr. CAGR %	−20,83	−19,5	8,5	29,74	−4,29
EBIT, 5 Yr. CAGR %	−20,83	−19,5	8,5	29,74	−4,29
Earnings From Cont. Operations, 5 Yr. CAGR %	−34,21	−17,37	17,33	15,36	−18,26
Net Income, 5 Yr. CAGR %	−36,25	−21,42	16,65	15,36	−18,26
Normalized Net Income, 5 Yr. CAGR %	−8,2	38,7	−5,71	19,91	−25,32
Diluted EPS Before Extra, 5 Yr. CAGR %	−36,75	−20,85	17,23	15,35	−19,29
Accounts Receivable, 5 Yr. CAGR %	1,86	2,71	0,39	−0,72	15,19
Inventory, 5 Yr. CAGR %	−7,87	−2,23	−6,59	−5,81	0,01
Net Property, Plant and Equip., 5 Yr. CAGR %	−4,94	−5,49	−7,36	−5,09	−6,98
Total Assets, 5 Yr. CAGR %	2,11	−3,54	−4,76	−2,2	3,88
Tangible Book Value, 5 Yr. CAGR %	−3,75	15,78	3,28	−3,39	11,39
Common Equity, 5 Yr. CAGR %	7,67	−3,11	−4,93	−1,84	6,2
Cash From Operations, 5 Yr. CAGR %	−10,28	−12,44	−4,63	8,51	21,2
Capital Expenditures, 5 Yr. CAGR %	−26,39	−32,59	−22,48	−20,73	18,25
Levered Free Cash Flow, 5 Yr. CAGR %	−38,82	58,43	−20,27	81,35	15,21
Unlevered Free Cash Flow, 5 Yr. CAGR %	−12,31	−5,99	−8,22	24,45	6,85