Resultaträkning Alpha Networks Inc.

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TW0003380002

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Slutkurs Taiwan S.E. 2026-08-24			5-dagars förändring	Förändring 1 jan.
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07-31	Alpha Networks rapporterar resultat för andra kvartalet och första halvåret 2026	CI
06-05	Alpha Networks utser ordförande för dotterbolag; aktien backar 4%	MT

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Publicerade finansiella data: ALPHA NETWORKS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	27,86 md	33,63 md	28,27 md	21,44 md	22,46 md
Total Revenues	27,86 md	33,63 md	28,27 md	21,44 md	22,46 md
Cost of Goods Sold, Total	23,28 md	27,38 md	23,06 md	17,51 md	18,56 md
Gross Profit	4,59 md	6,25 md	5,21 md	3,93 md	3,9 md
Selling General & Admin Expenses, Total	2,4 md	2,68 md	2,52 md	2,1 md	2,12 md
Provision for Bad Debts	6,31 mn	23,14 mn	−23,8 mn	281 tn	65,6 mn
R&D Expenses	1,47 md	1,83 md	1,89 md	1,72 md	1,85 md
Other Operating Expenses, Total	3,88 md	4,54 md	4,38 md	3,82 md	4,03 md
Operating Income	710 mn	1,71 md	829 mn	108 mn	−137 mn
Interest Expense, Total	−38,71 mn	−120 mn	−156 mn	−144 mn	−138 mn
Interest And Investment Income	30,94 mn	40,81 mn	84,8 mn	108 mn	79,71 mn
Net Interest Expenses	−7,76 mn	−79,38 mn	−71,45 mn	−35,33 mn	−57,88 mn
Currency Exchange Gains (Loss)	−23,89 mn	−119 mn	−17,72 mn	145 mn	−133 mn
Other Non Operating Income (Expenses)	76,85 mn	17,37 mn	67,3 mn	297 mn	153 mn
EBT, Excl. Unusual Items	755 mn	1,53 md	807 mn	515 mn	−174 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	755 mn	1,53 md	807 mn	515 mn	−174 mn
Income Tax Expense	214 mn	376 mn	168 mn	173 mn	−27,43 mn
Earnings From Continuing Operations	540 mn	1,16 md	640 mn	342 mn	−147 mn
Net Income to Company	540 mn	1,16 md	640 mn	342 mn	−147 mn
Minority Interest	−107 mn	−241 mn	−91,95 mn	−123 mn	−46,82 mn
Net Income - (IS)	434 mn	917 mn	548 mn	219 mn	−194 mn
Net Income to Common Incl Extra Items	434 mn	917 mn	548 mn	219 mn	−194 mn
Net Income to Common Excl. Extra Items	434 mn	917 mn	548 mn	219 mn	−194 mn
Per aktie poster
Net EPS - Basic	0,8	1,69	1,01	0,4	−0,36
Basic EPS - Continuing Operations	0,8	1,69	1,01	0,4	−0,36
Basic Weighted Average Shares Outstanding	542 mn	542 mn	542 mn	542 mn	542 mn
Net EPS - Diluted	0,8	1,68	1,01	0,4	−0,36
Diluted EPS - Continuing Operations	0,8	1,68	1,01	0,4	−0,36
Diluted Weighted Average Shares Outstanding	543 mn	546 mn	544 mn	543 mn	542 mn
Normalized Basic EPS	0,67	1,32	0,76	0,37	−0,29
Normalized Diluted EPS	0,67	1,31	0,76	0,37	−0,29
Dividend Per Share	0,8	1,69	1,01	1	0,5
Payout Ratio	124,85	47,26	167,09	250,26	−279,42
Kompletterande punkter
EBITDA	1,29 md	2,27 md	1,43 md	660 mn	410 mn
EBITA	808 mn	1,81 md	928 mn	209 mn	−37 mn
EBIT	710 mn	1,71 md	829 mn	108 mn	−137 mn
EBITDAR	1,33 md	2,31 md	1,47 md	696 mn	447 mn
Effective Tax Rate - (Ratio)	28,41	24,5	20,75	33,59	15,72
Total Current Taxes	201 mn	411 mn	219 mn	107 mn	48,88 mn
Total Deferred Taxes	13,39 mn	−35,64 mn	−51,08 mn	66,38 mn	−76,31 mn
Normalized Net Income	365 mn	718 mn	413 mn	198 mn	−156 mn
Interest on Long-Term Debt	3,69 mn	3,72 mn	8,52 mn	10,94 mn	9,8 mn
Non-Cash Pension Expense	842 tn	699 tn	1,73 mn	1,2 mn	561 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	1,14 md	1,32 md	1,3 md	1,08 md	1,14 md
General and Administrative Expenses	1,25 md	1,36 md	1,21 md	1,02 md	981 mn
Research And Development Expense From Footnotes	1,47 md	1,83 md	1,89 md	1,72 md	1,85 md
Net Rental Expense, Total	49,36 mn	44,84 mn	37,87 mn	36,43 mn	36,9 mn
Imputed Operating Lease Interest Expense	3,66 mn	9,26 mn	14,85 mn	18,38 mn	13,83 mn
Imputed Operating Lease Depreciation	45,7 mn	35,58 mn	23,02 mn	18,06 mn	23,07 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	4,5 md	4,08 md	3,2 md	3,96 md	4,92 md
Short Term Investments	375 mn	-	20 mn	73,36 mn	3,36 mn
Trading Asset Securities, Total	63,78 mn	55,76 mn	5,99 mn	4,9 mn	4,4 mn
Total Cash And Short Term Investments	4,94 md	4,14 md	3,23 md	4,04 md	4,93 md
Accounts Receivable, Total	4,05 md	5,6 md	4,9 md	3,97 md	4,57 md
Other Receivables	-	-	-	-	-
Total Receivables	4,05 md	5,6 md	4,9 md	3,97 md	4,57 md
Inventory	9,24 md	9,42 md	7,45 md	6,93 md	6,76 md
Other Current Assets, Total	471 mn	1,08 md	887 mn	768 mn	863 mn
Total Current Assets	18,7 md	20,24 md	16,47 md	15,7 md	17,11 md
Gross Property Plant And Equipment	8,39 md	9,16 md	8,69 md	9,46 md	8,57 md
Accumulated Depreciation	−4,32 md	−4,51 md	−3,77 md	−4,25 md	−4,32 md
Net Property Plant And Equipment	4,08 md	4,65 md	4,92 md	5,22 md	4,24 md
Long-term Investments	19,34 mn	172 mn	212 mn	163 mn	226 mn
Goodwill	579 mn	579 mn	579 mn	863 mn	863 mn
Other Intangibles, Total	766 mn	726 mn	606 mn	809 mn	647 mn
Deferred Tax Assets Long-Term	229 mn	222 mn	496 mn	234 mn	296 mn
Other Long-Term Assets, Total	361 mn	542 mn	515 mn	255 mn	769 mn
Total Assets	24,73 md	27,13 md	23,8 md	23,24 md	24,16 md
Skulder
Accounts Payable, Total	4,19 md	5,03 md	4,27 md	3,46 md	4,92 md
Accrued Expenses, Total	1,2 md	2,08 md	1,33 md	1,26 md	1,21 md
Short-term Borrowings	4,04 md	3,94 md	880 mn	1,62 md	2,55 md
Current Portion of Long-Term Debt	461 mn	26 mn	-	80 mn	380 mn
Current Portion of Leases	20,94 mn	26,6 mn	31,19 mn	35,07 mn	42,14 mn
Current Income Taxes Payable	234 mn	475 mn	378 mn	188 mn	172 mn
Unearned Revenue Current, Total	832 mn	867 mn	1,24 md	1,34 md	691 mn
Other Current Liabilities	594 mn	608 mn	626 mn	358 mn	420 mn
Total Current Liabilities	11,58 md	13,05 md	8,76 md	8,34 md	10,38 md
Long-Term Debt	-	146 mn	965 mn	375 mn	240 mn
Long-Term Leases	224 mn	217 mn	293 mn	287 mn	274 mn
Pension & Other Post Retirement Benefits	205 mn	-	105 mn	55,4 mn	56,5 mn
Deferred Tax Liability Non Current	82,18 mn	92,96 mn	303 mn	150 mn	117 mn
Other Non Current Liabilities	76,98 mn	73,25 mn	41,73 mn	53,98 mn	56,05 mn
Total Liabilities	12,17 md	13,58 md	10,47 md	9,26 md	11,12 md
Common Stock, Total	5,42 md	5,42 md	5,42 md	5,42 md	5,42 md
Additional Paid In Capital	2,58 md	2,54 md	2,6 md	2,61 md	2,35 md
Retained Earnings	2,05 md	2,64 md	2,27 md	1,97 md	1,51 md
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	−447 mn	−227 mn	−268 mn	−87,99 mn	−158 mn
Total Common Equity	9,6 md	10,37 md	10,01 md	9,91 md	9,12 md
Minority Interest	2,96 md	3,19 md	3,32 md	4,07 md	3,92 md
Total Equity	12,56 md	13,56 md	13,33 md	13,98 md	13,04 md
Total Liabilities And Equity	24,73 md	27,13 md	23,8 md	23,24 md	24,16 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	542 mn	542 mn	542 mn	542 mn	542 mn
ECS Total Common Shares Outstanding	542 mn	542 mn	542 mn	542 mn	542 mn
Book Value / Share	17,73	19,15	18,48	18,3	16,84
Tangible Book Value	8,26 md	9,07 md	8,83 md	8,24 md	7,61 md
Tangible Book Value Per Share	15,24	16,74	16,3	15,21	14,05
Total Debt	4,75 md	4,35 md	2,17 md	2,39 md	3,48 md
Net Debt	−185 mn	212 mn	−1,06 md	−1,64 md	−1,44 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	204 mn	144 mn	103 mn	52,65 mn	51,47 mn
Debt Equivalent Oper. Leases	395 mn	359 mn	303 mn	291 mn	295 mn
Minority Interest, Total (Incl. Fin. Div)	2,96 md	3,19 md	3,32 md	4,07 md	3,92 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5,81 md	4,97 md	4,15 md	4,03 md	3,72 md
Inventories - Work In Process, Total	635 mn	763 mn	540 mn	441 mn	527 mn
Inventories - Finished Goods, Total	2,8 md	3,69 md	2,77 md	1,82 md	1,99 md
Inventories - Others	-	-	-	641 mn	525 mn
Land - (BS)	645 mn	879 mn	879 mn	884 mn	881 mn
Buildings, Total	4,3 md	4,46 md	4,15 md	4,72 md	3,98 md
Machinery, Total	2,94 md	3,29 md	2,9 md	3,06 md	3,01 md
Accumulated Allowance for Doubtful Accounts (Supple)	12,02 mn	35,42 mn	11,6 mn	12,04 mn	71,52 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	434 mn	917 mn	548 mn	219 mn	−194 mn
Depreciation & Amortization - CF	525 mn	493 mn	557 mn	504 mn	504 mn
Amortization of Goodwill and Intangible Assets - (CF)	98,56 mn	98,56 mn	98,56 mn	101 mn	99,88 mn
Depreciation & Amortization, Total	623 mn	592 mn	656 mn	606 mn	604 mn
Amortization of Deferred Charges, Total - (CF)	123 mn	113 mn	119 mn	118 mn	145 mn
(Gain) Loss From Sale Of Asset	9,05 mn	16,61 mn	10,74 mn	−450 mn	−4,05 mn
(Gain) Loss on Sale of Investments - (CF)	−10,82 mn	13,07 mn	−35,84 mn	21,99 mn	−40,39 mn
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	6,31 mn	23,14 mn	−23,8 mn	281 tn	65,6 mn
Other Operating Activities, Total	234 mn	558 mn	210 mn	144 mn	−7,23 mn
Change in Trading Asset Securities	16,64 mn	3,25 mn	5,32 mn	30,31 mn	290 tn
Change In Accounts Receivable	2,74 md	−1,57 md	705 mn	976 mn	−608 mn
Change In Inventories	−2,32 md	−347 mn	1,7 md	901 mn	46,93 mn
Change In Accounts Payable	−2,63 md	837 mn	−741 mn	−878 mn	1,44 md
Change in Other Net Operating Assets	−127 mn	403 mn	−448 mn	−401 mn	−769 mn
Cash from Operations	−900 mn	1,56 md	2,7 md	1,29 md	677 mn
Capital Expenditure	−157 mn	−948 mn	−636 mn	−607 mn	−190 mn
Sale of Property, Plant, and Equipment	9,47 mn	9,02 mn	50,27 mn	572 mn	14,31 mn
Cash Acquisitions	−560 tn	-	-	−350 mn	-
Divestitures	-	-	−12,35 mn	-	26,1 mn
Sale (Purchase) of Intangible assets	−133 mn	−171 mn	−103 mn	−79,62 mn	−82,68 mn
Investment in Marketable and Equity Securities, Total	−224 mn	235 mn	15,02 mn	−50,38 mn	47,5 mn
Other Investing Activities, Total	−192 mn	−171 mn	22,32 mn	294 mn	45,87 mn
Cash from Investing	−698 mn	−1,05 md	−664 mn	−220 mn	−139 mn
Short Term Debt Issued, Total	1,2 md	32,96 md	13,19 md	10,26 md	10,84 md
Long-Term Debt Issued, Total	-	26 mn	1,33 md	55 mn	270 mn
Total Debt Issued	1,2 md	32,99 md	14,52 md	10,31 md	11,11 md
Short Term Debt Repaid, Total	-	−33,04 md	−15,76 md	−9,59 md	−9,77 md
Long-Term Debt Repaid, Total	−41,14 mn	−407 mn	−65,82 mn	−338 mn	−143 mn
Total Debt Repaid	−41,14 mn	−33,44 md	−15,82 md	−9,93 md	−9,91 md
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−542 mn	−433 mn	−916 mn	−547 mn	−542 mn
Common & Preferred Stock Dividends Paid	−542 mn	−433 mn	−916 mn	−547 mn	−542 mn
Other Financing Activities, Total	−237 mn	−189 mn	−296 mn	−230 mn	−186 mn
Cash from Financing	382 mn	−1,08 md	−2,51 md	−392 mn	470 mn
Foreign Exchange Rate Adjustments	3,39 mn	149 mn	−410 mn	81,9 mn	−47,12 mn
Net Change in Cash	−1,21 md	−414 mn	−884 mn	757 mn	960 mn
Kompletterande punkter
Cash Interest Paid	39,21 mn	108 mn	152 mn	150 mn	127 mn
Cash Income Tax Paid (Refund)	189 mn	237 mn	278 mn	206 mn	77,01 mn
Levered Free Cash Flow	−1,35 md	246 mn	2,11 md	348 mn	582 mn
Unlevered Free Cash Flow	−1,32 md	322 mn	2,21 md	438 mn	668 mn
Change In Net Working Capital	2,22 md	337 mn	−1,65 md	−333 mn	−278 mn
Net Debt Issued / Repaid	1,16 md	−456 mn	−1,3 md	384 mn	1,2 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,71	4,13	2,04	0,29	−0,36
Return on Total Capital	2,64	6,05	3,12	0,42	−0,52
Return On Equity %	4,27	8,87	4,76	2,5	−1,09
Return on Common Equity	4,49	9,18	5,38	2,19	−2,04
Marginalanalys
Gross Profit Margin %	16,46	18,59	18,43	18,32	17,35
SG&A Margin	8,6	7,97	8,9	9,82	9,45
EBITDA Margin %	4,61	6,75	5,07	3,08	1,83
EBITA Margin %	2,9	5,39	3,28	0,97	−0,16
EBIT Margin %	2,55	5,1	2,93	0,5	−0,61
Income From Continuing Operations Margin %	1,94	3,44	2,26	1,59	−0,65
Net Income Margin %	1,56	2,73	1,94	1,02	−0,86
Net Avail. For Common Margin %	1,56	2,73	1,94	1,02	−0,86
Normalized Net Income Margin	1,31	2,13	1,46	0,93	−0,69
Levered Free Cash Flow Margin	−4,84	0,73	7,46	1,62	2,59
Unlevered Free Cash Flow Margin	−4,75	0,96	7,8	2,04	2,97
Tillgångsomslutning
Asset Turnover	1,08	1,3	1,11	0,91	0,95
Fixed Assets Turnover	6,6	7,71	5,91	4,23	4,75
Receivables Turnover (Average Receivables)	5,13	6,97	5,39	4,84	5,26
Inventory Turnover (Average Inventory)	2,86	2,93	2,73	2,44	2,71
Kortfristig likviditet
Current Ratio	1,61	1,55	1,88	1,88	1,65
Quick Ratio	0,78	0,75	0,93	0,96	0,91
Operating Cash Flow to Current Liabilities	−0,08	0,12	0,31	0,15	0,07
Days Sales Outstanding (Average Receivables)	71,1	52,37	67,77	75,7	69,38
Days Outstanding Inventory (Average Inventory)	127,55	124,39	133,58	150,3	134,56
Average Days Payable Outstanding	78,93	61,07	80,47	83,27	83,14
Cash Conversion Cycle (Average Days)	119,72	115,69	120,87	142,73	120,79
Långsiktig solvens
Total Debt/Equity	37,83	32,1	16,27	17,11	26,71
Total Debt / Total Capital	27,45	24,3	13,99	14,61	21,08
LT Debt/Equity	1,79	2,68	9,43	4,74	3,94
Long-Term Debt / Total Capital	1,3	2,03	8,11	4,05	3,11
Total Liabilities / Total Assets	49,22	50,04	43,99	39,85	46,03
EBIT / Interest Expense	18,33	14,27	5,31	0,75	−0,99
EBITDA / Interest Expense	34,43	19,19	9,5	4,96	3,4
(EBITDA - Capex) / Interest Expense	30,38	11,31	5,43	0,74	2,01
Total Debt / EBITDA	3,57	1,89	1,46	3,35	7,45
Net Debt / EBITDA	−0,14	0,09	−0,71	−2,3	−3,09
Total Debt / (EBITDA - Capex)	4,04	3,2	2,56	22,42	12,57
Net Debt / (EBITDA - Capex)	−0,16	0,16	−1,25	−15,39	−5,21
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−13,39	20,72	−15,94	−24,15	4,75
Gross Profit, 1 Yr. Growth %	−8,4	36,36	−16,66	−24,6	−0,82
EBITDA, 1 Yr. Growth %	−10,9	76,56	−36,87	−53,96	−37,79
EBITA, 1 Yr. Growth %	−18,87	124,33	−48,83	−77,49	−117,71
EBIT, 1 Yr. Growth %	−20,94	141,59	−51,63	−87,03	−227,22
Earnings From Cont. Operations, 1 Yr. Growth %	−25,47	114,31	−44,75	−46,55	−143
Net Income, 1 Yr. Growth %	−22,1	111,36	−40,25	−60,1	−188,68
Normalized Net Income, 1 Yr. Growth %	−10,16	96,48	−42,5	−51,91	82,93
Diluted EPS Before Extra, 1 Yr. Growth %	−22,33	110	−39,88	−60,4	−190
Accounts Receivable, 1 Yr. Growth %	−40,4	38,14	−12,49	−18,95	15,05
Inventory, 1 Yr. Growth %	31,43	2,01	−20,9	−7,05	−2,47
Net Property, Plant and Equip., 1 Yr. Growth %	−6,59	14,06	5,86	5,95	−18,61
Total Assets, 1 Yr. Growth %	−8,42	9,71	−12,29	−2,33	3,94
Tangible Book Value, 1 Yr. Growth %	−0,13	9,8	−2,64	−6,63	−7,63
Common Equity, 1 Yr. Growth %	−1,05	8,01	−3,46	−0,98	−7,98
Cash From Operations, 1 Yr. Growth %	6,55 tn	−273,47	73,1	−52,37	−47,44
Capital Expenditures, 1 Yr. Growth %	−87,3	504,45	−32,88	−4,65	−68,66
Levered Free Cash Flow, 1 Yr. Growth %	41,75	−118,28	755,82	−83,5	67,27
Unlevered Free Cash Flow, 1 Yr. Growth %	43,35	−124,29	586,23	−80,15	52,57
Dividend Per Share, 1 Yr. Growth %	−20	111,25	−40,24	−0,99	−50
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	32,69	2,25	0,73	−20,15	−10,87
Gross Profit, 2 Yr. CAGR %	32,45	11,76	6,6	−20,73	−13,52
EBITDA, 2 Yr. CAGR %	62,57	25,43	5,58	−46,09	−46,48
EBITA, 2 Yr. CAGR %	86,61	34,91	7,14	−66,06	−80,03
EBIT, 2 Yr. CAGR %	74,86	38,21	8,1	−74,95	−59,37
Earnings From Cont. Operations, 2 Yr. CAGR %	50,4	26,38	8,81	−45,66	−52,06
Net Income, 2 Yr. CAGR %	34,77	28,31	12,38	−51,17	−40,52
Normalized Net Income, 2 Yr. CAGR %	31,15	32,86	6,29	−47,41	−38,54
Diluted EPS Before Extra, 2 Yr. CAGR %	34,84	27,71	12,36	−51,2	−40,3
Accounts Receivable, 2 Yr. CAGR %	−2,83	−9,27	9,94	−15,79	−3,44
Inventory, 2 Yr. CAGR %	34,74	15,79	−10,17	−14,25	−4,79
Net Property, Plant and Equip., 2 Yr. CAGR %	4,89	3,22	9,88	5,91	−7,14
Total Assets, 2 Yr. CAGR %	−0,54	0,24	−1,9	−7,44	0,76
Tangible Book Value, 2 Yr. CAGR %	−1,16	4,72	3,39	−4,66	−7,13
Common Equity, 2 Yr. CAGR %	−1,91	3,38	2,11	−2,23	−4,54
Cash From Operations, 2 Yr. CAGR %	51,46	974,22	73,28	−9,2	−49,96
Capital Expenditures, 2 Yr. CAGR %	40,63	−12,4	101,42	−20	−45,33
Levered Free Cash Flow, 2 Yr. CAGR %	1,32	−49,1	25,07	18,85	−47,46
Unlevered Free Cash Flow, 2 Yr. CAGR %	0,49	−41	29,09	16,71	−44,97
Dividend Per Share, 2 Yr. CAGR %	34,84	30	12,36	−23,08	−29,64
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	21,31	28,57	−4,21	−8,36	−12,59
Gross Profit, 3 Yr. CAGR %	29,66	33,74	1,35	−5,02	−14,58
EBITDA, 3 Yr. CAGR %	148,54	67,11	−0,23	−19,94	−43,45
EBITA, 3 Yr. CAGR %	59,28	98,42	−2,34	−36,3	−72,67
EBIT, 3 Yr. CAGR %	52,52	94,75	−2,6	−46,68	−56,94
Earnings From Cont. Operations, 3 Yr. CAGR %	83,12	69,25	−4,08	−14,14	−49,74
Net Income, 3 Yr. CAGR %	70,2	56,58	−0,55	−20,43	−40,43
Normalized Net Income, 3 Yr. CAGR %	90,69	50,06	0,5	−18,4	−39,89
Diluted EPS Before Extra, 3 Yr. CAGR %	67,2	56,3	−0,65	−20,63	−40,16
Accounts Receivable, 3 Yr. CAGR %	23,18	9,26	−10,36	−0,68	−6,56
Inventory, 3 Yr. CAGR %	35,39	22,8	1,98	−9,14	−10,49
Net Property, Plant and Equip., 3 Yr. CAGR %	29,91	7,87	4,09	8,56	−2,99
Total Assets, 3 Yr. CAGR %	18,32	2,77	−4,13	−2,04	−3,79
Tangible Book Value, 3 Yr. CAGR %	−6,77	2,37	2,2	−0,06	−5,66
Common Equity, 3 Yr. CAGR %	−2,61	1,29	1,05	1,07	−4,18
Cash From Operations, 3 Yr. CAGR %	36,46	58,47	484,56	12,67	−24,33
Capital Expenditures, 3 Yr. CAGR %	18,85	128,65	−19,84	56,98	−41,46
Levered Free Cash Flow, 3 Yr. CAGR %	70,5	−42,75	30,4	−36,33	33,19
Unlevered Free Cash Flow, 3 Yr. CAGR %	68,65	−37,4	33,68	−30,84	27,61
Dividend Per Share, 3 Yr. CAGR %	-	56,61	0,33	7,72	−33,37
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	5	12,03	12,62	6,26	−6,93
Gross Profit, 5 Yr. CAGR %	7,57	16,67	19,89	8,49	−4,89
EBITDA, 5 Yr. CAGR %	3,83	19,5	76,47	6,29	−22,23
EBITA, 5 Yr. CAGR %	4,49	24,27	35,92	−2,09	−48,24
EBIT, 5 Yr. CAGR %	1,8	22,88	32,9	−14,25	−31,35
Earnings From Cont. Operations, 5 Yr. CAGR %	−2,33	16,12	48,7	7,44	−27,32
Net Income, 5 Yr. CAGR %	−6,53	10,83	44,16	−1,76	−19,03
Normalized Net Income, 5 Yr. CAGR %	−3,26	10,52	50,94	−1,34	−17,45
Diluted EPS Before Extra, 5 Yr. CAGR %	−10,33	6,09	42,62	−1,89	−18,96
Accounts Receivable, 5 Yr. CAGR %	2,12	13,6	17,7	−1,55	−7,65
Inventory, 5 Yr. CAGR %	24,17	22,74	14,9	6,37	−0,78
Net Property, Plant and Equip., 5 Yr. CAGR %	11,56	17,39	21,49	7,08	−0,55
Total Assets, 5 Yr. CAGR %	11,64	14,6	9,78	−1,45	−2,2
Tangible Book Value, 5 Yr. CAGR %	−0,16	1,34	−2,83	−0,5	−1,64
Common Equity, 5 Yr. CAGR %	2,42	3,59	−0,74	−0,13	−1,23
Cash From Operations, 5 Yr. CAGR %	−17,09	18	50,14	26,82	118,68
Capital Expenditures, 5 Yr. CAGR %	39,73	59,43	46,77	50,23	−31,22
Levered Free Cash Flow, 5 Yr. CAGR %	−9,33	−11,66	50,63	−23,32	−9,35
Unlevered Free Cash Flow, 5 Yr. CAGR %	−9,7	−6,86	51,55	−19,69	−6,27
Dividend Per Share, 5 Yr. CAGR %	−5,11	11,06	-	17,84	−12,94