Resultaträkning A-Rank

Aktier

7214

MYL7214OO009

Aluminium

Marknaden stängd - BURSA MALAYSIA Andra börsplatser 10.50.01 2026-07-27			5-dagars förändring	Förändring 1 jan.
0,3800 ^MYR	+1,33 %		0,00 %	−6,17 %

06-23	A-Rank Berhad redovisar resultat för tredje kvartalet och nio månader till och med den 30 april 2026	CI
03-26	A-Rank Berhad redovisar resultat för det andra kvartalet och det första halvåret som avslutades den 31 januari 2026	CI

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Publicerade finansiella data: A-RANK

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juli	2021	2022	2023	2024	2025
Revenues	563 mn	778 mn	647 mn	714 mn	580 mn
Total Revenues	563 mn	778 mn	647 mn	714 mn	580 mn
Cost of Goods Sold, Total	537 mn	740 mn	623 mn	683 mn	552 mn
Gross Profit	26,75 mn	37,49 mn	24,45 mn	31,12 mn	28,08 mn
Selling General & Admin Expenses, Total	8,78 mn	9,11 mn	10,25 mn	12,52 mn	11,01 mn
Provision for Bad Debts	-	163 tn	41,38 tn	80,54 tn	9,25 tn
Stock-Based Compensation (IS)	876 tn	-	−93,19 tn	-	-
Other Operating Expenses	3,48 mn	3,74 mn	−41,86 tn	278 tn	−1,28 mn
Other Operating Expenses, Total	13,13 mn	13,01 mn	10,16 mn	12,88 mn	9,73 mn
Operating Income	13,62 mn	24,48 mn	14,29 mn	18,24 mn	18,35 mn
Interest Expense, Total	−2,6 mn	−4,42 mn	−5,59 mn	−7,15 mn	−6,8 mn
Interest And Investment Income	663 tn	230 tn	711 tn	771 tn	463 tn
Net Interest Expenses	−1,94 mn	−4,19 mn	−4,88 mn	−6,38 mn	−6,33 mn
Income (Loss) On Equity Invest.	2,46 tn	−3,25 tn	100	−2,08 tn	−1,44 tn
Currency Exchange Gains (Loss)	562 tn	409 tn	5,62 mn	2,59 mn	1,17 mn
EBT, Excl. Unusual Items	12,25 mn	20,7 mn	15,04 mn	14,45 mn	13,18 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	−52,81 tn	99,38 tn	763	-	-
Gain (Loss) On Sale Of Assets	-	198 tn	278	−1,04 tn	297
Asset Writedown	-	−821	−763	−1	−20,37 tn
Other Unusual Items	-	20,07 tn	-	43,1 tn	11,43 tn
EBT, Incl. Unusual Items	12,19 mn	21,01 mn	15,04 mn	14,5 mn	13,18 mn
Income Tax Expense	3,92 mn	5,93 mn	4 mn	2,76 mn	4,33 mn
Earnings From Continuing Operations	8,28 mn	15,08 mn	11,04 mn	11,73 mn	8,84 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	8,28 mn	15,08 mn	11,04 mn	11,73 mn	8,84 mn
Minority Interest	2,03 mn	3,58 mn	2,92 mn	3,62 mn	3,08 mn
Net Income - (IS)	10,3 mn	18,66 mn	13,97 mn	15,35 mn	11,92 mn
Net Income to Common Incl Extra Items	10,3 mn	18,66 mn	13,97 mn	15,35 mn	11,92 mn
Net Income to Common Excl. Extra Items	10,3 mn	18,66 mn	13,97 mn	15,35 mn	11,92 mn
Per aktie poster
Net EPS - Basic	0,06	0,11	0,08	0,09	0,07
Basic EPS - Continuing Operations	0,06	0,11	0,08	0,09	0,07
Basic Weighted Average Shares Outstanding	171 mn	175 mn	175 mn	179 mn	179 mn
Net EPS - Diluted	0,06	0,11	0,08	0,08	0,06
Diluted EPS - Continuing Operations	0,06	0,11	0,08	0,08	0,06
Diluted Weighted Average Shares Outstanding	172 mn	175 mn	175 mn	184 mn	184 mn
Normalized Basic EPS	0,06	0,09	0,07	0,07	0,06
Normalized Diluted EPS	0,06	0,09	0,07	0,07	0,06
Dividend Per Share	0,02	0,03	0,02	0,02	0,02
Payout Ratio	33,12	21,43	35,17	29,11	37,48
Kompletterande punkter
EBITDA	18,33 mn	28,51 mn	18,36 mn	22,85 mn	23,06 mn
EBITA	13,62 mn	24,48 mn	14,29 mn	18,24 mn	18,35 mn
EBIT	13,62 mn	24,48 mn	14,29 mn	18,24 mn	18,35 mn
EBITDAR	18,37 mn	28,56 mn	18,46 mn	22,95 mn	23,14 mn
Effective Tax Rate - (Ratio)	32,14	28,22	26,58	19,06	32,88
Current Domestic Taxes	4,53 mn	6,63 mn	2,31 mn	2,22 mn	4,25 mn
Total Current Taxes	4,53 mn	6,63 mn	2,31 mn	2,22 mn	4,25 mn
Deferred Domestic Taxes	−612 tn	−698 tn	1,68 mn	543 tn	81 tn
Total Deferred Taxes	−612 tn	−698 tn	1,68 mn	543 tn	81 tn
Normalized Net Income	9,68 mn	16,52 mn	12,32 mn	12,65 mn	11,32 mn
Interest on Long-Term Debt	2,3 mn	2,47 mn	2,9 mn	3 mn	2,38 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	549 tn	507 tn	528 tn	385 tn	520 tn
General and Administrative Expenses	8,19 mn	8,54 mn	9,63 mn	12,04 mn	10,41 mn
Net Rental Expense, Total	41,81 tn	58,81 tn	91,31 tn	96,11 tn	79,61 tn
Imputed Operating Lease Interest Expense	13,67 tn	20,53 tn	36,21 tn	51,34 tn	50,89 tn
Imputed Operating Lease Depreciation	28,14 tn	38,28 tn	55,1 tn	44,77 tn	28,72 tn
Stock-Based Comp., Other (Total)	876 tn	-	−93,19 tn	-	-
Total Stock-Based Compensation	876 tn	-	−93,19 tn	-	-

Skatteperiod: Juli	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	31,18 mn	37,06 mn	40,07 mn	30,27 mn	22,55 mn
Short Term Investments	19,09 tn	26,34 tn	38,09 tn	36,52 tn	33,53 tn
Total Cash And Short Term Investments	31,2 mn	37,09 mn	40,11 mn	30,31 mn	22,58 mn
Accounts Receivable, Total	27,73 mn	44,07 mn	47,48 mn	50,86 mn	54,64 mn
Other Receivables	3,12 tn	19,62 tn	309 tn	1,01 mn	314 tn
Total Receivables	27,73 mn	44,09 mn	47,79 mn	51,88 mn	54,95 mn
Inventory	159 mn	164 mn	168 mn	150 mn	163 mn
Prepaid Expenses	1,44 mn	249 tn	561 tn	733 tn	332 tn
Other Current Assets, Total	8,64 mn	6,33 mn	10,74 mn	10,64 mn	9,55 mn
Total Current Assets	228 mn	252 mn	267 mn	244 mn	250 mn
Gross Property Plant And Equipment	111 mn	128 mn	143 mn	160 mn	162 mn
Accumulated Depreciation	−63,45 mn	−66,72 mn	−69,94 mn	−74,55 mn	−79,17 mn
Net Property Plant And Equipment	47,24 mn	61,65 mn	73,41 mn	85,81 mn	82,34 mn
Long-term Investments	439 tn	436 tn	436 tn	434 tn	432 tn
Other Long-Term Assets, Total	9,34 mn	9,34 mn	9,34 mn	9,34 mn	9,34 mn
Total Assets	285 mn	323 mn	350 mn	340 mn	342 mn
Skulder
Accounts Payable, Total	2,6 mn	26,6 mn	21,75 mn	20,18 mn	25,6 mn
Accrued Expenses, Total	16,82 mn	3,51 mn	4,43 mn	6,49 mn	7,16 mn
Short-term Borrowings	42,81 mn	45,12 mn	62,68 mn	40,85 mn	40,39 mn
Current Portion of Long-Term Debt	-	-	9,24 mn	10,56 mn	11,18 mn
Current Portion of Leases	251 tn	1,42 mn	1,27 mn	1,6 mn	258 tn
Current Income Taxes Payable	247 tn	1,5 mn	-	86,18 tn	58,45 tn
Other Current Liabilities	16,87 mn	27,7 mn	32,19 mn	44,51 mn	49,36 mn
Total Current Liabilities	79,6 mn	106 mn	132 mn	124 mn	134 mn
Long-Term Debt	56,38 mn	56,38 mn	47,14 mn	37,43 mn	26,25 mn
Long-Term Leases	245 tn	-	2,32 mn	930 tn	673 tn
Deferred Tax Liability Non Current	3,14 mn	2,44 mn	4,12 mn	4,67 mn	4,75 mn
Total Liabilities	139 mn	165 mn	185 mn	167 mn	166 mn
Common Stock, Total	87,6 mn	90,17 mn	90,64 mn	90,64 mn	90,64 mn
Retained Earnings	57,64 mn	72,31 mn	81,36 mn	92,25 mn	99,7 mn
Comprehensive Income and Other	1,74 mn	1,15 mn	953 tn	953 tn	953 tn
Total Common Equity	147 mn	164 mn	173 mn	184 mn	191 mn
Minority Interest	−1,4 mn	−4,99 mn	−7,91 mn	−11,53 mn	−14,61 mn
Total Equity	146 mn	159 mn	165 mn	172 mn	177 mn
Total Liabilities And Equity	285 mn	323 mn	350 mn	340 mn	342 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	177 mn	178 mn	179 mn	179 mn	179 mn
ECS Total Common Shares Outstanding	177 mn	178 mn	179 mn	179 mn	179 mn
Book Value / Share	0,83	0,92	0,97	1,03	1,07
Tangible Book Value	147 mn	164 mn	173 mn	184 mn	191 mn
Tangible Book Value Per Share	0,83	0,92	0,97	1,03	1,07
Total Debt	99,68 mn	103 mn	123 mn	91,38 mn	78,75 mn
Net Debt	68,48 mn	65,83 mn	82,54 mn	61,06 mn	56,16 mn
Debt Equivalent Oper. Leases	334 tn	470 tn	730 tn	769 tn	637 tn
Minority Interest, Total (Incl. Fin. Div)	−1,4 mn	−4,99 mn	−7,91 mn	−11,53 mn	−14,61 mn
Equity Method Investments, Total	439 tn	436 tn	436 tn	434 tn	432 tn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	46,68 mn	31,31 mn	37,21 mn	39,17 mn	37,08 mn
Inventories - Work In Process, Total	73,79 mn	74,38 mn	74,85 mn	76,09 mn	76,63 mn
Inventories - Finished Goods, Total	36,3 mn	56,99 mn	55,75 mn	35,21 mn	49,11 mn
Inventories - Others	2,14 mn	1,46 mn	-	-	-
Land - (BS)	8,82 mn	14,16 mn	14,16 mn	22,05 mn	22,05 mn
Buildings, Total	30,16 mn	35,33 mn	35,5 mn	37,46 mn	37,98 mn
Machinery, Total	71,26 mn	75,2 mn	87,4 mn	98,35 mn	99,19 mn
Full Time Employees	170	183	202	206	207
Accumulated Allowance for Doubtful Accounts (Supple)	2,35 mn	2,49 mn	2,53 mn	2,61 mn	2,62 mn

Skatteperiod: Juli	2021	2022	2023	2024	2025
Net Income	10,3 mn	18,66 mn	13,97 mn	15,35 mn	11,92 mn
Depreciation & Amortization - CF	6,04 mn	5,36 mn	5,45 mn	6,05 mn	6,34 mn
Depreciation & Amortization, Total	6,04 mn	5,36 mn	5,45 mn	6,05 mn	6,34 mn
(Gain) Loss From Sale Of Asset	-	−198 tn	−278	1,04 tn	−297
(Gain) Loss on Sale of Investments - (CF)	52,81 tn	−99,38 tn	−763	-	-
Asset Writedown & Restructuring Costs	-	821	763	1	20,37 tn
(Income) Loss On Equity Investments - (CF)	−2,46 tn	3,25 tn	−100	2,08 tn	1,44 tn
Stock-Based Compensation (CF)	876 tn	-	−93,19 tn	-	-
Provision and Write-off of Bad Debts	2,2 mn	163 tn	41,38 tn	80,54 tn	9,25 tn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	−156 tn	2,29 mn	1,9 mn	1,8 mn	2,97 mn
Change In Accounts Receivable	4,15 mn	−14,83 mn	−11,78 mn	−2,7 mn	−2,29 mn
Change In Inventories	−48,87 mn	−5,22 mn	−3,67 mn	17,33 mn	−12,34 mn
Change In Accounts Payable	12,19 mn	23,36 mn	942 tn	12,82 mn	9,97 mn
Cash from Operations	−13,22 mn	29,5 mn	6,76 mn	50,73 mn	16,6 mn
Capital Expenditure	−1,4 mn	−17,5 mn	−13,62 mn	−18,13 mn	−2,93 mn
Sale of Property, Plant, and Equipment	-	198 tn	280	370	83,3 tn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	−3 tn	-	−3 tn
Other Investing Activities, Total	−39,98 mn	218 tn	3,85 mn	751 tn	444 tn
Cash from Investing	−41,38 mn	−17,09 mn	−9,77 mn	−17,38 mn	−2,41 mn
Short Term Debt Issued, Total	-	6 mn	23,56 mn	-	17,94 mn
Long-Term Debt Issued, Total	72,51 mn	-	-	153 mn	156 mn
Total Debt Issued	72,51 mn	6 mn	23,56 mn	153 mn	174 mn
Short Term Debt Repaid, Total	-	−4,78 mn	−6 mn	-	−15,4 mn
Long-Term Debt Repaid, Total	−1,44 mn	−1,44 mn	−1,46 mn	−184 mn	−171 mn
Total Debt Repaid	−1,44 mn	−6,22 mn	−7,46 mn	−184 mn	−186 mn
Issuance of Common Stock	1,65 mn	1,98 mn	365 tn	-	-
Common Dividends Paid	−3,41 mn	−4 mn	−4,91 mn	−4,47 mn	−4,47 mn
Common & Preferred Stock Dividends Paid	−3,41 mn	−4 mn	−4,91 mn	−4,47 mn	−4,47 mn
Other Financing Activities, Total	−2,52 mn	−4,3 mn	−5,55 mn	−6,96 mn	−5,49 mn
Cash from Financing	66,8 mn	−6,54 mn	6 mn	−43,17 mn	−21,94 mn
Net Change in Cash	12,2 mn	5,87 mn	3 mn	−9,82 mn	−7,74 mn
Kompletterande punkter
Cash Interest Paid	2,52 mn	4,3 mn	5,55 mn	6,96 mn	5,49 mn
Cash Income Tax Paid (Refund)	4,62 mn	5,38 mn	4,09 mn	2,84 mn	3,53 mn
Levered Free Cash Flow	−58,27 mn	5,09 mn	−15,86 mn	20,92 mn	7,6 mn
Unlevered Free Cash Flow	−56,64 mn	7,85 mn	−12,36 mn	25,38 mn	11,85 mn
Change In Net Working Capital	70,66 mn	−4,69 mn	13,03 mn	−26,07 mn	3,03 mn
Net Debt Issued / Repaid	71,07 mn	−221 tn	16,1 mn	−31,73 mn	−11,97 mn

Skatteperiod: Juli	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,28	5,03	2,65	3,3	3,36
Return on Total Capital	4,14	6,04	3,25	4,13	4,42
Return On Equity %	5,83	9,92	6,82	6,96	5,07
Return on Common Equity	7,24	12,02	8,3	8,61	6,36
Marginalanalys
Gross Profit Margin %	4,75	4,82	3,78	4,36	4,84
SG&A Margin	1,56	1,17	1,58	1,75	1,9
EBITDA Margin %	3,25	3,66	2,84	3,2	3,97
EBITA Margin %	2,42	3,15	2,21	2,55	3,16
EBIT Margin %	2,42	3,15	2,21	2,55	3,16
Income From Continuing Operations Margin %	1,47	1,94	1,71	1,64	1,52
Net Income Margin %	1,83	2,4	2,16	2,15	2,06
Net Avail. For Common Margin %	1,83	2,4	2,16	2,15	2,06
Normalized Net Income Margin	1,72	2,12	1,9	1,77	1,95
Levered Free Cash Flow Margin	−10,34	0,65	−2,45	2,93	1,31
Unlevered Free Cash Flow Margin	−10,05	1,01	−1,91	3,56	2,04
Tillgångsomslutning
Asset Turnover	2,17	2,56	1,92	2,07	1,7
Fixed Assets Turnover	11,37	14,29	9,59	8,97	6,9
Receivables Turnover (Average Receivables)	18,25	21,67	14,14	14,52	11
Inventory Turnover (Average Inventory)	3,99	4,58	3,75	4,29	3,52
Kortfristig likviditet
Current Ratio	2,86	2,38	2,03	1,96	1,87
Quick Ratio	0,74	0,77	0,67	0,66	0,58
Operating Cash Flow to Current Liabilities	−0,17	0,28	0,05	0,41	0,12
Days Sales Outstanding (Average Receivables)	20	16,84	25,81	25,21	33,19
Days Outstanding Inventory (Average Inventory)	91,46	79,63	97,25	85,3	103,57
Average Days Payable Outstanding	1,67	10,54	14,08	11,53	14,8
Cash Conversion Cycle (Average Days)	109,79	85,93	108,97	98,98	121,95
Långsiktig solvens
Total Debt/Equity	68,47	64,88	74,31	53,03	44,57
Total Debt / Total Capital	40,64	39,35	42,63	34,65	30,83
LT Debt/Equity	38,89	35,54	29,97	22,26	15,24
Long-Term Debt / Total Capital	23,09	21,55	17,19	14,55	10,54
Total Liabilities / Total Assets	48,91	50,93	52,87	49,26	48,39
EBIT / Interest Expense	5,24	5,54	2,56	2,55	2,7
EBITDA / Interest Expense	7,56	6,75	3,53	3,4	3,63
(EBITDA - Capex) / Interest Expense	7,02	2,79	1,09	0,86	3,2
Total Debt / EBITDA	5,07	3,45	6,21	3,76	3,19
Net Debt / EBITDA	3,48	2,21	4,18	2,51	2,27
Total Debt / (EBITDA - Capex)	5,46	8,34	20,03	14,86	3,62
Net Debt / (EBITDA - Capex)	3,75	5,33	13,48	9,93	2,58
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	34,54	38,06	−16,78	10,28	−18,74
Gross Profit, 1 Yr. Growth %	83,53	40,13	−34,77	27,25	−9,75
EBITDA, 1 Yr. Growth %	62,61	55,49	−35,58	24,44	0,9
EBITA, 1 Yr. Growth %	117,57	79,77	−41,61	27,58	0,64
EBIT, 1 Yr. Growth %	117,57	79,77	−41,61	27,58	0,64
Earnings From Cont. Operations, 1 Yr. Growth %	13,01	82,26	−26,79	6,25	−24,62
Net Income, 1 Yr. Growth %	34,09	81,15	−25,18	9,93	−22,32
Normalized Net Income, 1 Yr. Growth %	52,77	70,59	−25,39	2,68	−10,53
Diluted EPS Before Extra, 1 Yr. Growth %	32,3	77,93	−25,19	9,76	−22,23
Accounts Receivable, 1 Yr. Growth %	−18,45	58,92	7,75	7,12	7,42
Inventory, 1 Yr. Growth %	44,41	3,29	2,23	−10,33	8,2
Net Property, Plant and Equip., 1 Yr. Growth %	−8,93	30,49	19,07	16,9	−4,05
Total Assets, 1 Yr. Growth %	21,9	13,47	8,31	−3,02	0,81
Tangible Book Value, 1 Yr. Growth %	6,85	11,32	5,7	6,29	4,06
Common Equity, 1 Yr. Growth %	6,85	11,32	5,7	6,29	4,06
Cash From Operations, 1 Yr. Growth %	−83,43	−323,2	−76,59	650,4	−67,28
Capital Expenditures, 1 Yr. Growth %	−46,92	1,15 tn	−22,18	33,14	−83,84
Levered Free Cash Flow, 1 Yr. Growth %	63,47	−108,73	−411,78	−231,91	−63,67
Unlevered Free Cash Flow, 1 Yr. Growth %	62,31	−113,86	−257,51	−305,33	−53,32
Dividend Per Share, 1 Yr. Growth %	12,5	22,22	−9,09	0	−10
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	8,09	36,29	7,19	−4,2	−5,33
Gross Profit, 2 Yr. CAGR %	9,57	60,36	−4,39	−8,89	7,17
EBITDA, 2 Yr. CAGR %	0,55	59,01	0,09	−10,46	12,06
EBITA, 2 Yr. CAGR %	2,39	97,77	2,45	−13,69	13,31
EBIT, 2 Yr. CAGR %	2,39	97,77	2,45	−13,69	13,31
Earnings From Cont. Operations, 2 Yr. CAGR %	−13,81	43,52	15,51	−11,8	−10,5
Net Income, 2 Yr. CAGR %	−3,83	55,85	16,42	−9,31	−7,59
Normalized Net Income, 2 Yr. CAGR %	1,51	61,44	12,82	−12,48	−4,15
Diluted EPS Before Extra, 2 Yr. CAGR %	−4,3	53,43	15,37	−11,57	−7,61
Accounts Receivable, 2 Yr. CAGR %	−6,39	13,84	30,85	7,44	7,27
Inventory, 2 Yr. CAGR %	126,06	22,13	2,76	−4,25	−1,5
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,13	9,01	24,65	17,98	5,91
Total Assets, 2 Yr. CAGR %	20,17	17,61	10,86	2,49	−1,13
Tangible Book Value, 2 Yr. CAGR %	4,76	9,06	8,48	6	5,17
Common Equity, 2 Yr. CAGR %	4,76	9,06	8,48	6	5,17
Cash From Operations, 2 Yr. CAGR %	−46,85	−39,18	−28,48	32,53	56,7
Capital Expenditures, 2 Yr. CAGR %	−20,76	157,51	211,79	1,79	−53,61
Levered Free Cash Flow, 2 Yr. CAGR %	18,79	−62,23	−47,83	102,8	−30,77
Unlevered Free Cash Flow, 2 Yr. CAGR %	16,03	−52,58	−53,28	79,84	−2,1
Dividend Per Share, 2 Yr. CAGR %	−5,13	17,26	5,41	−4,65	−5,13
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	4,17	17,28	15,62	8,21	−9,31
Gross Profit, 3 Yr. CAGR %	5,87	18,93	18,82	5,17	−9,18
EBITDA, 3 Yr. CAGR %	−4,48	16,28	17,66	7,62	−6,82
EBITA, 3 Yr. CAGR %	−4,75	23,52	31,69	10,22	−9,16
EBIT, 3 Yr. CAGR %	−4,75	23,52	31,69	10,22	−9,16
Earnings From Cont. Operations, 3 Yr. CAGR %	−15,96	10,63	14,67	12,34	−16,3
Net Income, 3 Yr. CAGR %	−9,59	18,77	22,04	14,22	−13,87
Normalized Net Income, 3 Yr. CAGR %	−3,53	20,69	24,81	9,33	−11,83
Diluted EPS Before Extra, 3 Yr. CAGR %	−10,35	17,67	20,76	11,64	−15,28
Accounts Receivable, 3 Yr. CAGR %	−5,4	11,67	11,77	22,41	7,43
Inventory, 3 Yr. CAGR %	44,87	74,11	15,1	−1,8	−0,27
Net Property, Plant and Equip., 3 Yr. CAGR %	−5,17	5,5	12,27	22,01	10,13
Total Assets, 3 Yr. CAGR %	17,08	17,89	14,42	6,03	1,93
Tangible Book Value, 3 Yr. CAGR %	5,72	6,91	7,93	7,74	5,34
Common Equity, 3 Yr. CAGR %	5,72	6,91	7,93	7,74	5,34
Cash From Operations, 3 Yr. CAGR %	−14,4	−14,25	−56,07	56,58	−16,86
Capital Expenditures, 3 Yr. CAGR %	−37,76	98,69	72,81	134,79	−44,88
Levered Free Cash Flow, 3 Yr. CAGR %	80,24	−50,25	−23,66	−28,93	14,33
Unlevered Free Cash Flow, 3 Yr. CAGR %	74,98	−42,86	−29,24	−23,47	14,71
Dividend Per Share, 3 Yr. CAGR %	−1,02	3,23	7,72	3,57	−6,47
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,56	11,3	5,37	8,16	6,74
Gross Profit, 5 Yr. CAGR %	0,27	7,18	1,64	6,91	14,01
EBITDA, 5 Yr. CAGR %	−6,15	2,71	−2,68	4,74	15,39
EBITA, 5 Yr. CAGR %	−6,62	4,89	−1,93	7,02	24
EBIT, 5 Yr. CAGR %	−6,62	4,89	−1,93	7,02	24
Earnings From Cont. Operations, 5 Yr. CAGR %	−15,18	−1,79	−4,56	1,04	3,85
Net Income, 5 Yr. CAGR %	−8,24	2,88	0,03	6,63	9,19
Normalized Net Income, 5 Yr. CAGR %	−5,33	4,86	2,7	6,13	12,3
Diluted EPS Before Extra, 5 Yr. CAGR %	−12,22	1,24	−0,83	4,96	7,44
Accounts Receivable, 5 Yr. CAGR %	−3,2	7,25	7,71	9,95	9,95
Inventory, 5 Yr. CAGR %	42,69	21,27	26,27	37,07	8,15
Net Property, Plant and Equip., 5 Yr. CAGR %	−5,65	2,36	5,79	10,33	9,68
Total Assets, 5 Yr. CAGR %	13,04	14,59	14,55	11,47	7,93
Tangible Book Value, 5 Yr. CAGR %	7,63	7,43	6,82	6,54	6,82
Common Equity, 5 Yr. CAGR %	7,63	7,43	6,82	6,54	6,82
Cash From Operations, 5 Yr. CAGR %	−18,82	19,6	−20,33	1,63	−26,94
Capital Expenditures, 5 Yr. CAGR %	−14,95	25,42	18,57	52,05	2,12
Levered Free Cash Flow, 5 Yr. CAGR %	15,93	−26,65	9,77	−12,72	−26,59
Unlevered Free Cash Flow, 5 Yr. CAGR %	15,01	−19,76	3,18	−9,61	−19,43
Dividend Per Share, 5 Yr. CAGR %	1,01	3,46	1,51	0	2,38