Finansiella nyckeltal Anglo American plc

Aktier

AAL

GB00BTK05J60

Integrerade gruvföretag

Marknaden stängd - London S.E. Andra börsplatser 17.35.13 2026-06-08			5-dagars förändring	Förändring 1 jan.
3 875,00 ^GBX	+0,49 %		−4,49 %	+25,61 %

06-08	Neo Energy Metals stänger av finanschef Schutte under utredning om misskötsel	AN
06-05	FTSE 100 stiger något medan amerikansk jobbstatisitk lyfter dollarn	AN

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Publicerade finansiella data: ANGLO AMERICAN PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	41,55 md	35,12 md	30,65 md	27,29 md	18,55 md
Total Revenues	41,55 md	35,12 md	30,65 md	27,29 md	18,55 md
Cost of Goods Sold, Total	13,36 md	13,29 md	23,99 md	11,16 md	6,85 md
Gross Profit	28,19 md	21,82 md	6,66 md	16,13 md	11,7 md
Selling General & Admin Expenses, Total	6,4 md	6,34 md	18 mn	6,34 md	4,28 md
Exploration / Drilling Costs, Total	257 mn	322 mn	107 mn	387 mn	235 mn
Depreciation & Amortization - (IS)	2,67 md	2,4 md	-	2,95 md	2,16 md
Amortization of Goodwill and Intangible Assets - (IS)	43 mn	45 mn	-	118 mn	142 mn
Other Operating Expenses	1,62 md	1,82 md	-	1,41 md	909 mn
Other Operating Expenses, Total	10,99 md	10,93 md	125 mn	11,21 md	7,72 md
Operating Income	17,2 md	10,9 md	6,53 md	4,92 md	3,97 md
Interest Expense, Total	−394 mn	−470 mn	−948 mn	−1,13 md	−822 mn
Interest And Investment Income	139 mn	195 mn	403 mn	401 mn	369 mn
Net Interest Expenses	−255 mn	−275 mn	−545 mn	−729 mn	−453 mn
Income (Loss) On Equity Invest.	634 mn	641 mn	378 mn	134 mn	82 mn
Currency Exchange Gains (Loss)	29 mn	99 mn	−51 mn	16 mn	−79 mn
Other Non Operating Income (Expenses)	−4 mn	−85 mn	−19 mn	−63 mn	−37 mn
EBT, Excl. Unusual Items	17,6 md	11,28 md	6,3 md	4,28 md	3,49 md
Restructuring Charges	-	-	−142 mn	−295 mn	−115 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	598 mn	−1,59 md	−2,42 md	−4,62 md	−2,28 md
Legal Settlements	-	-	-	-	-
Other Unusual Items	−571 mn	−204 mn	−140 mn	−293 mn	−208 mn
EBT, Incl. Unusual Items	17,63 md	9,48 md	3,6 md	−924 mn	883 mn
Income Tax Expense	5,93 md	3,46 md	2,25 md	1,86 md	1,59 md
Earnings From Continuing Operations	11,7 md	6,02 md	1,34 md	−2,79 md	−704 mn
Earnings Of Discontinued Operations	-	-	-	-	−2,47 md
Net Income to Company	11,7 md	6,02 md	1,34 md	−2,79 md	−3,17 md
Minority Interest	−3,14 md	−1,51 md	−1,06 md	−280 mn	−571 mn
Net Income - (IS)	8,56 md	4,51 md	283 mn	−3,07 md	−3,74 md
Net Income to Common Incl Extra Items	8,56 md	4,51 md	283 mn	−3,07 md	−3,74 md
Net Income to Common Excl. Extra Items	8,56 md	4,51 md	283 mn	−3,07 md	−1,28 md
Per aktie poster
Net EPS - Basic	7,87	4,22	0,26	−2,87	−3,31
Basic EPS - Continuing Operations	7,87	4,22	0,26	−2,87	−1,13
Basic Weighted Average Shares Outstanding	1,09 md	1,07 md	1,07 md	1,07 md	1,13 md
Net EPS - Diluted	7,77	4,18	0,26	−2,87	−3,31
Diluted EPS - Continuing Operations	7,77	4,18	0,26	−2,87	−1,13
Diluted Weighted Average Shares Outstanding	1,1 md	1,08 md	1,07 md	1,07 md	1,13 md
Normalized Basic EPS	7,22	5,17	2,69	2,24	1,42
Normalized Diluted EPS	7,14	5,13	2,68	2,24	1,42
Dividend Per Share	3,28	2,25	1,09	0,73	0,23
Payout Ratio	35,59	65,06	552,65	−33,44	−9,2
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	19,61 md	13,1 md	9,22 md	7,61 md	5,98 md
EBITA	17,24 md	10,94 md	6,53 md	5,04 md	4,12 md
EBIT	17,2 md	10,9 md	6,53 md	4,92 md	3,97 md
EBITDAR	19,71 md	13,27 md	-	-	-
Effective Tax Rate - (Ratio)	33,64	36,46	62,61	−201,73	179,73
Total Current Taxes	4,57 md	2,6 md	1,78 md	1,37 md	1,3 md
Total Deferred Taxes	1,36 md	852 mn	469 mn	494 mn	630 mn
Normalized Net Income	7,86 md	5,54 md	2,87 md	2,4 md	1,61 md
Interest Capitalized	207 mn	379 mn	515 mn	492 mn	453 mn
Interest on Long-Term Debt	282 mn	509 mn	590 mn	529 mn	484 mn
Non-Cash Pension Expense	−2 mn	5 mn	-	−3 mn	−2 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	2,94 md	2,9 md	-	2,77 md	2,16 md
Research And Development Expense From Footnotes	144 mn	167 mn	-	-	38 mn
Exploration/Drilling Costs	257 mn	322 mn	107 mn	387 mn	235 mn
Net Rental Expense, Total	102 mn	167 mn	-	-	-
Imputed Operating Lease Interest Expense	37,05 mn	80,92 mn	-	-	-
Imputed Operating Lease Depreciation	64,95 mn	86,08 mn	-	-	-
Stock-Based Comp., COGS (Total)	185 mn	214 mn	-	188 mn	184 mn
Stock-Based Comp., Other (Total)	-	-	175 mn	-	-
Total Stock-Based Compensation	185 mn	214 mn	175 mn	188 mn	184 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	9,07 md	8,41 md	6,09 md	8,17 md	6,44 md
Short Term Investments	29 mn	38 mn	48 mn	-	2 mn
Trading Asset Securities, Total	23 mn	12 mn	-	36 mn	-
Total Cash And Short Term Investments	9,12 md	8,46 md	6,14 md	8,2 md	6,44 md
Accounts Receivable, Total	2,38 md	2,22 md	4,52 md	1,62 md	2,39 md
Other Receivables	1,6 md	1,93 md	170 mn	1,61 md	1,32 md
Total Receivables	3,98 md	4,15 md	4,69 md	3,23 md	3,71 md
Inventory	5,23 md	6,6 md	6,39 md	5,25 md	3,01 md
Prepaid Expenses	430 mn	530 mn	-	268 mn	209 mn
Other Current Assets, Total	214 mn	192 mn	118 mn	2,72 md	4,74 md
Total Current Assets	18,97 md	19,94 md	17,33 md	19,66 md	18,11 md
Gross Property Plant And Equipment	74,92 md	79,09 md	-	80,92 md	70,35 md
Accumulated Depreciation	−35,42 md	−37,97 md	-	−40,08 md	−36,1 md
Net Property Plant And Equipment	39,5 md	41,12 md	43,95 md	40,84 md	34,25 md
Long-term Investments	1,62 md	1,5 md	1,46 md	987 mn	1,25 md
Goodwill	1,88 md	1,67 md	-	219 mn	124 mn
Other Intangibles, Total	1,12 md	1,16 md	1,48 md	721 mn	380 mn
Accounts Receivable Long-Term	49 mn	46 mn	467 mn	54 mn	23 mn
Deferred Tax Assets Long-Term	532 mn	198 mn	262 mn	294 mn	291 mn
Other Long-Term Assets, Total	2,31 md	1,78 md	1,6 md	2,09 md	1,57 md
Total Assets	65,98 md	67,41 md	66,54 md	64,87 md	55,99 md
Skulder
Accounts Payable, Total	2,91 md	2,99 md	6,51 md	6,09 md	4,88 md
Accrued Expenses, Total	2,6 md	2,67 md	-	121 mn	26 mn
Short-term Borrowings	9 mn	12 mn	14 mn	33 mn	18 mn
Current Portion of Long-Term Debt	1,02 md	1,22 md	1,32 md	1,75 md	793 mn
Current Portion of Leases	207 mn	184 mn	408 mn	237 mn	264 mn
Current Income Taxes Payable	627 mn	569 mn	326 mn	191 mn	176 mn
Unearned Revenue Current, Total	1,75 md	1,49 md	-	-	-
Other Current Liabilities	1,46 md	1,35 md	778 mn	810 mn	684 mn
Total Current Liabilities	10,58 md	10,49 md	9,36 md	9,23 md	6,84 md
Long-Term Debt	11,03 md	13,01 md	14,06 md	16,03 md	13,74 md
Long-Term Leases	668 mn	676 mn	1,11 md	924 mn	984 mn
Pension & Other Post Retirement Benefits	517 mn	528 mn	531 mn	520 mn	568 mn
Deferred Tax Liability Non Current	4,86 md	5,18 md	5,58 md	6,06 md	4,84 md
Other Non Current Liabilities	3,55 md	3,5 md	4,29 md	3,57 md	4,9 md
Total Liabilities	31,22 md	33,38 md	34,93 md	36,33 md	31,88 md
Common Stock, Total	737 mn	734 mn	734 mn	734 mn	734 mn
Additional Paid In Capital	2,56 md	2,56 md	2,56 md	2,56 md	2,56 md
Retained Earnings	41,72 md	42,41 md	40,86 md	36,74 md	28,21 md
Treasury Stock	−6,14 md	−6,27 md	−6,28 md	−6,19 md	−6,03 md
Comprehensive Income and Other	−11,04 md	−12,07 md	−12,82 md	−13,09 md	−7,5 md
Total Common Equity	27,82 md	27,36 md	25,06 md	20,76 md	17,98 md
Minority Interest	6,94 md	6,66 md	6,56 md	7,77 md	6,14 md
Total Equity	34,77 md	34,02 md	31,62 md	28,53 md	24,12 md
Total Liabilities And Equity	65,98 md	67,41 md	66,54 md	64,87 md	55,99 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,07 md	1,07 md	1,07 md	1,07 md	1,07 md
ECS Total Common Shares Outstanding	1,07 md	1,07 md	1,07 md	1,07 md	1,07 md
Book Value / Share	25,93	25,61	23,47	19,43	16,78
Tangible Book Value	24,82 md	24,53 md	23,58 md	19,82 md	17,47 md
Tangible Book Value Per Share	23,14	22,96	22,08	18,55	16,31
Total Debt	12,93 md	15,1 md	16,91 md	18,97 md	15,8 md
Net Debt	3,82 md	6,64 md	10,78 md	10,77 md	9,36 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−639 mn	−869 mn	-	−130 mn	−99 mn
Debt Equivalent Oper. Leases	816 mn	1,34 md	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6,94 md	6,66 md	6,56 md	7,77 md	6,14 md
Equity Method Investments, Total	1,02 md	1,06 md	1,07 md	587 mn	565 mn
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	729 mn	889 mn	-	1,02 md	756 mn
Inventories - Work In Process, Total	2,21 md	2,78 md	-	1,31 md	474 mn
Inventories - Finished Goods, Total	2,29 md	2,93 md	-	2,91 md	1,78 md
Land - (BS)	2,7 md	2,67 md	-	7,11 md	6,53 md
Machinery, Total	31,21 md	32,39 md	-	34,67 md	30,21 md
Full Time Employees	106 tn	105 tn	-	55,54 tn	26,4 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	8,56 md	4,51 md	283 mn	−3,07 md	−3,74 md
Depreciation & Amortization - CF	2,67 md	2,4 md	2,68 md	2,95 md	2,16 md
Amortization of Goodwill and Intangible Assets - (CF)	43 mn	45 mn	-	118 mn	142 mn
Depreciation & Amortization, Total	2,72 md	2,45 md	2,68 md	3,07 md	2,3 md
(Gain) Loss From Sale Of Asset	393 mn	−40 mn	40 mn	77 mn	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	95 mn
Asset Writedown & Restructuring Costs	−687 mn	1,59 md	2,56 md	4,91 md	2,4 md
(Income) Loss On Equity Investments - (CF)	−634 mn	−641 mn	−378 mn	−134 mn	−82 mn
Stock-Based Compensation (CF)	189 mn	215 mn	175 mn	189 mn	129 mn
Net Cash From Discontinued Operations	-	-	-	-	−212 mn
Other Operating Activities, Total	5,43 md	3,53 md	2,27 md	1,47 md	3,89 md
Change In Accounts Receivable	−637 mn	−374 mn	−384 mn	989 mn	−856 mn
Change In Inventories	328 mn	−1,78 md	2 mn	779 mn	659 mn
Change In Accounts Payable	1,37 md	48 mn	−785 mn	19 mn	756 mn
Change in Other Net Operating Assets	−303 mn	250 mn	25 mn	−204 mn	181 mn
Cash from Operations	16,72 md	9,76 md	6,5 md	8,1 md	5,51 md
Capital Expenditure	−5,73 md	−6,19 md	−5,88 md	−5,53 md	−3,34 md
Sale of Property, Plant, and Equipment	17 mn	7 mn	16 mn	13 mn	17 mn
Cash Acquisitions	-	-	−10 mn	-	−20 mn
Divestitures	63 mn	564 mn	210 mn	177 mn	−50 mn
Sale (Purchase) of Intangible assets	−68 mn	−129 mn	−133 mn	−80 mn	−41 mn
Investment in Marketable and Equity Securities, Total	−6 mn	−179 mn	−78 mn	−56 mn	2,42 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	168 mn	111 mn	311 mn	343 mn	−894 mn
Cash from Investing	−5,56 md	−5,82 md	−5,56 md	−5,14 md	−1,91 md
Long-Term Debt Issued, Total	1,97 md	3,5 md	3,06 md	5,3 md	970 mn
Total Debt Issued	1,97 md	3,5 md	3,06 md	5,3 md	970 mn
Long-Term Debt Repaid, Total	−2,89 md	−1,36 md	−1,96 md	−3,88 md	−4,87 md
Total Debt Repaid	−2,89 md	−1,36 md	−1,96 md	−3,88 md	−4,87 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−1,08 md	−527 mn	−274 mn	−135 mn	−102 mn
Common Dividends Paid	−3,05 md	−2,94 md	−1,56 md	−1,03 md	−344 mn
Common & Preferred Stock Dividends Paid	−3,05 md	−2,94 md	−1,56 md	−1,03 md	−344 mn
Special Dividend Paid	−1 md	−612 mn	-	-	-
Other Financing Activities, Total	−3,3 md	−2,43 md	−2,49 md	−1,1 md	−1,14 md
Cash from Financing	−9,36 md	−4,37 md	−3,22 md	−840 mn	−5,49 md
Foreign Exchange Rate Adjustments	−260 mn	−237 mn	−39 mn	−68 mn	172 mn
Net Change in Cash	1,55 md	−657 mn	−2,33 md	2,06 md	−1,72 md
Kompletterande punkter
Cash Interest Paid	433 mn	420 mn	701 mn	851 mn	798 mn
Cash Income Tax Paid (Refund)	4,34 md	2,73 md	2 md	1,57 md	1,33 md
Levered Free Cash Flow	9,18 md	963 mn	−822 mn	−648 mn	−592 mn
Unlevered Free Cash Flow	9,42 md	1,26 md	−229 mn	58,5 mn	−77,88 mn
Change In Net Working Capital	−1,57 md	1,89 md	1,16 md	667 mn	1,66 md
Net Debt Issued / Repaid	−922 mn	2,14 md	1,1 md	1,42 md	−3,9 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	16,73	10,21	6,1	4,68	4,11
Return on Total Capital	22,87	14,07	8,43	6,37	5,68
Return On Equity %	34,65	17,51	4,1	−9,27	−2,67
Return on Common Equity	31,92	16,36	1,08	−13,39	−6,58
Marginalanalys
Gross Profit Margin %	67,84	62,14	21,72	59,11	63,08
SG&A Margin	15,41	18,05	0,06	23,24	23,08
EBITDA Margin %	47,19	37,31	30,08	27,9	32,22
EBITA Margin %	41,49	31,15	21,32	18,48	22,19
EBIT Margin %	41,39	31,03	21,32	18,04	21,42
Income From Continuing Operations Margin %	28,15	17,15	4,38	−10,22	−3,8
Net Income Margin %	20,6	12,85	0,92	−11,24	−20,17
Net Avail. For Common Margin %	20,6	12,85	0,92	−11,24	−6,87
Normalized Net Income Margin	18,93	15,77	9,38	8,78	8,67
Levered Free Cash Flow Margin	22,08	2,74	−2,68	−2,37	−3,19
Unlevered Free Cash Flow Margin	22,68	3,58	−0,75	0,21	−0,42
Tillgångsomslutning
Asset Turnover	0,65	0,53	0,46	0,42	0,31
Fixed Assets Turnover	1,09	0,87	0,72	0,64	0,49
Receivables Turnover (Average Receivables)	18,51	15,27	6,81	13,15	8,86
Inventory Turnover (Average Inventory)	2,39	2,25	3,7	1,92	1,66
Kortfristig likviditet
Current Ratio	1,79	1,9	1,85	2,13	2,65
Quick Ratio	1,24	1,2	1,16	1,24	1,48
Operating Cash Flow to Current Liabilities	1,58	0,93	0,69	0,88	0,81
Days Sales Outstanding (Average Receivables)	19,72	23,91	53,58	27,84	41,2
Days Outstanding Inventory (Average Inventory)	152,93	162,35	98,77	190,81	220,13
Average Days Payable Outstanding	85,14	73,44	106,6	230,22	433,94
Cash Conversion Cycle (Average Days)	87,51	112,82	45,75	−11,58	−172,61
Långsiktig solvens
Total Debt/Equity	37,2	44,39	53,49	66,49	65,51
Total Debt / Total Capital	27,11	30,74	34,85	39,94	39,58
LT Debt/Equity	33,64	40,21	47,99	59,42	61,05
Long-Term Debt / Total Capital	24,52	27,85	31,26	35,69	36,89
Total Liabilities / Total Assets	47,31	49,52	52,49	56,01	56,93
EBIT / Interest Expense	43,65	23,18	6,89	4,36	4,83
EBITDA / Interest Expense	50,54	28,39	9,72	7,08	7,63
(EBITDA - Capex) / Interest Expense	35,99	15,21	3,53	2,18	3,57
Total Debt / EBITDA	0,65	1,13	1,83	2,37	2,52
Net Debt / EBITDA	0,19	0,5	1,17	1,35	1,49
Total Debt / (EBITDA - Capex)	0,91	2,11	5,06	7,7	5,38
Net Debt / (EBITDA - Capex)	0,27	0,93	3,22	4,37	3,19
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	63,3	−15,49	−12,72	−10,97	4,51
Gross Profit, 1 Yr. Growth %	77,17	−22,88	−39,85	−7,37	3,54
EBITDA, 1 Yr. Growth %	117,16	−33,58	−30,87	−12,02	13,14
EBITA, 1 Yr. Growth %	159,11	−36,96	−40	−20,26	14,66
EBIT, 1 Yr. Growth %	160,18	−37,07	−40	−21,35	14,33
Earnings From Cont. Operations, 1 Yr. Growth %	251,53	−48,51	−77,69	−307,44	−76,34
Net Income, 1 Yr. Growth %	309,86	−47,28	−93,73	−1,18 tn	21,94
Normalized Net Income, 1 Yr. Growth %	191,77	−30,17	−48,09	−13,21	−3,8
Diluted EPS Before Extra, 1 Yr. Growth %	309,59	−46,2	−93,75	−1,2 tn	−58,04
Accounts Receivable, 1 Yr. Growth %	12,8	−6,68	0,74	−36,25	33,26
Inventory, 1 Yr. Growth %	−12,43	26,2	−3,2	−17,85	−42,58
Net Property, Plant and Equip., 1 Yr. Growth %	8,46	4,11	6,87	−7,07	−16,14
Total Assets, 1 Yr. Growth %	5,52	2,16	−1,28	−2,52	−13,68
Tangible Book Value, 1 Yr. Growth %	9,25	−1,17	−3,72	−15,94	−11,85
Common Equity, 1 Yr. Growth %	7,75	−1,67	−8,28	−17,15	−13,42
Cash From Operations, 1 Yr. Growth %	152,69	−41,61	−33,48	24,74	−31,99
Capital Expenditures, 1 Yr. Growth %	23,35	8,01	−5,09	−5,85	−15,95
Levered Free Cash Flow, 1 Yr. Growth %	1,43 tn	−89,59	−186,64	−33,59	−7,47
Unlevered Free Cash Flow, 1 Yr. Growth %	922,82	−86,76	−118,45	−115,28	−55,02
Dividend Per Share, 1 Yr. Growth %	189,01	−31,49	−51,51	−33,33	−64,06
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	17,95	17,48	−14,11	−11,85	−22,22
Gross Profit, 2 Yr. CAGR %	32,21	17,11	−51,49	20,72	−18,04
EBITDA, 2 Yr. CAGR %	48,88	20,46	−31,64	−24,44	−16,91
EBITA, 2 Yr. CAGR %	64,95	28,23	−38,64	−31,96	−19,33
EBIT, 2 Yr. CAGR %	65,35	28,39	−38,57	−32,76	−20,34
Earnings From Cont. Operations, 2 Yr. CAGR %	59,79	34,54	−66,11	−31,97	−27,63
Net Income, 2 Yr. CAGR %	55,37	47	−81,82	−17,56	263,58
Normalized Net Income, 2 Yr. CAGR %	63,81	43,33	−39,79	−34,22	−23,69
Diluted EPS Before Extra, 2 Yr. CAGR %	57,42	48,45	−81,66	−17,06	107,79
Accounts Receivable, 2 Yr. CAGR %	37,55	2,6	37,75	−39,96	−2,86
Inventory, 2 Yr. CAGR %	10,02	5,13	10,53	−10,82	−31,32
Net Property, Plant and Equip., 2 Yr. CAGR %	7,47	6,26	5,48	−0,34	−11,72
Total Assets, 2 Yr. CAGR %	8,4	3,82	0,42	−1,9	−8,27
Tangible Book Value, 2 Yr. CAGR %	6,93	3,91	−2,54	−10,04	−13,92
Common Equity, 2 Yr. CAGR %	5,93	2,93	−5,1	−12,83	−15,3
Cash From Operations, 2 Yr. CAGR %	47,72	21,47	−37,67	−8,91	−7,89
Capital Expenditures, 2 Yr. CAGR %	9,92	15,42	1,25	−5,47	−24,61
Levered Free Cash Flow, 2 Yr. CAGR %	153,31	26,84	−70,19	−17,36	−22,12
Unlevered Free Cash Flow, 2 Yr. CAGR %	127,65	16,81	−84,46	−78,3	−54,9
Dividend Per Share, 2 Yr. CAGR %	62,83	40,71	−42,37	−43,14	−54,06
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	14,6	5,54	6,4	−13,08	−19,17
Gross Profit, 3 Yr. CAGR %	25,78	10,61	−25,2	−17,08	1,86
EBITDA, 3 Yr. CAGR %	36,08	13,99	0,69	−27,19	−23,48
EBITA, 3 Yr. CAGR %	48,76	19,97	−0,6	−33,77	−27,7
EBIT, 3 Yr. CAGR %	49,12	20,1	−0,38	−34,24	−28,55
Earnings From Cont. Operations, 3 Yr. CAGR %	38,82	9,55	−26,08	−38	−51,11
Net Income, 3 Yr. CAGR %	34,12	8,37	−48,64	−28,97	−6,07
Normalized Net Income, 3 Yr. CAGR %	43,47	23,63	2,17	−32,9	−33,78
Diluted EPS Before Extra, 3 Yr. CAGR %	35,66	10,06	−48,36	−28,2	−35,38
Accounts Receivable, 3 Yr. CAGR %	25,75	20,86	28,87	−12,11	−18,89
Inventory, 3 Yr. CAGR %	5,39	15,17	2,28	0,12	−22,99
Net Property, Plant and Equip., 3 Yr. CAGR %	8,53	6,34	6,46	1,12	−5,91
Total Assets, 3 Yr. CAGR %	8,13	6,28	2,09	−0,57	−6
Tangible Book Value, 3 Yr. CAGR %	6,57	4,16	1,24	−7,23	−10,65
Common Equity, 3 Yr. CAGR %	5,65	3,34	−1	−9,3	−13,02
Cash From Operations, 3 Yr. CAGR %	32,88	8,41	−0,62	−21,46	−17,36
Capital Expenditures, 3 Yr. CAGR %	19,02	9,28	8,14	−1,18	−18,59
Levered Free Cash Flow, 3 Yr. CAGR %	51,54	−12,34	11,13	−58,78	−14,56
Unlevered Free Cash Flow, 3 Yr. CAGR %	46,15	−11,58	−37,1	−81,67	−60,28
Dividend Per Share, 3 Yr. CAGR %	42,44	22,01	−1,35	−39,5	−53,23
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	14,22	6	2,11	−1,79	−6,13
Gross Profit, 5 Yr. CAGR %	20,29	9,33	−14,01	0	−5,97
EBITDA, 5 Yr. CAGR %	29,39	11,38	3,45	−2,96	−7,93
EBITA, 5 Yr. CAGR %	39,09	15,59	4,52	−4,47	−9,16
EBIT, 5 Yr. CAGR %	39,38	15,7	4,73	−4,78	−9,68
Earnings From Cont. Operations, 5 Yr. CAGR %	43,45	8,22	−21,02	−9,46	−26,7
Net Income, 5 Yr. CAGR %	39,96	7,35	−39,7	−2,86	12,36
Normalized Net Income, 5 Yr. CAGR %	34,15	18,68	1,54	−3,95	−9,82
Diluted EPS Before Extra, 5 Yr. CAGR %	40,94	8,48	−39,08	−1,72	−9,88
Accounts Receivable, 5 Yr. CAGR %	8,68	10,39	30,42	5,14	2,54
Inventory, 5 Yr. CAGR %	7	8,24	7,42	3,97	−12,78
Net Property, Plant and Equip., 5 Yr. CAGR %	6,58	6,06	7,3	3,61	−1,22
Total Assets, 5 Yr. CAGR %	5,64	4,32	4,98	2,93	−2,19
Tangible Book Value, 5 Yr. CAGR %	9,46	4,54	2,83	−1,8	−5,12
Common Equity, 5 Yr. CAGR %	7,91	3,56	1,21	−3,49	−6,99
Cash From Operations, 5 Yr. CAGR %	25,37	3,94	−1,84	1,12	−3,59
Capital Expenditures, 5 Yr. CAGR %	18,84	22,14	11,56	3,12	−6,39
Levered Free Cash Flow, 5 Yr. CAGR %	34,47	−24,48	−20,8	−14,65	−0,24
Unlevered Free Cash Flow, 5 Yr. CAGR %	31,53	−22,12	−40,28	−49,71	−38,99
Dividend Per Share, 5 Yr. CAGR %	-	14,19	−0,81	−10,1	−27,34