Resultaträkning AppLovin Corporation

Aktier

APP

US03831W1080

Programvara

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-06-10			Förmarknad 02.00.00
492,98 ^USD	−5,35 %		484,80	−1,66 %

06-08	Insynsperson i Applovin säljer aktier för 11 317 856 dollar, enligt färsk SEC-anmälan	MT
05-29	S&P 500 stänger på rekordnivå efter nionde raka veckovinsten	MT

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Publicerade finansiella data: APPLOVIN CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	2,79 md	2,82 md	3,28 md	4,71 md	5,48 md
Total Revenues	2,79 md	2,82 md	3,28 md	4,71 md	5,48 md
Cost of Goods Sold, Total	988 mn	1,2 md	1,06 md	1,17 md	665 mn
Gross Profit	1,81 md	1,61 md	2,22 md	3,54 md	4,82 md
Selling General & Admin Expenses, Total	1,27 md	1,07 md	982 mn	1,03 md	437 mn
R&D Expenses	366 mn	508 mn	592 mn	639 mn	227 mn
Other Operating Expenses, Total	1,64 md	1,58 md	1,57 md	1,67 md	664 mn
Operating Income	167 mn	33,49 mn	649 mn	1,87 md	4,15 md
Interest Expense, Total	−84,93 mn	−172 mn	−271 mn	−318 mn	−207 mn
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	−84,93 mn	−172 mn	−271 mn	−318 mn	−207 mn
Currency Exchange Gains (Loss)	1,54 mn	164 tn	1,22 mn	−291 tn	3,95 mn
Other Non Operating Income (Expenses)	−1,67 mn	14,31 mn	38,5 mn	49,47 mn	38,86 mn
EBT, Excl. Unusual Items	81,6 mn	−124 mn	418 mn	1,61 md	3,99 md
Merger & Related Restructuring Charges	−16,89 mn	−28,28 mn	−1,05 mn	−885 tn	-
Gain (Loss) On Sale Of Investments	2,5 mn	-	−20,7 mn	-	−34,8 mn
Asset Writedown	-	−53 mn	-	-	-
Other Unusual Items	−20,91 mn	-	−15,3 mn	−28,38 mn	-
EBT, Incl. Unusual Items	46,31 mn	−205 mn	381 mn	1,58 md	3,95 md
Income Tax Expense	10,97 mn	−12,23 mn	23,86 mn	−3,77 mn	520 mn
Earnings From Continuing Operations	35,34 mn	−193 mn	357 mn	1,58 md	3,43 md
Earnings Of Discontinued Operations	-	-	-	-	−99,44 mn
Net Income to Company	35,34 mn	−193 mn	357 mn	1,58 md	3,33 md
Minority Interest	108 tn	201 tn	-	-	-
Net Income - (IS)	35,45 mn	−193 mn	357 mn	1,58 md	3,33 md
Preferred Dividend and Other Adjustments	3,74 mn	-	1,77 mn	2,72 mn	478 tn
Net Income to Common Incl Extra Items	31,7 mn	−193 mn	355 mn	1,58 md	3,33 md
Net Income to Common Excl. Extra Items	31,7 mn	−193 mn	355 mn	1,58 md	3,43 md
Per aktie poster
Net EPS - Basic	0,1	−0,52	1,01	4,68	9,84
Basic EPS - Continuing Operations	0,1	−0,52	1,01	4,68	10,13
Basic Weighted Average Shares Outstanding	325 mn	372 mn	352 mn	337 mn	339 mn
Net EPS - Diluted	0,09	−0,52	0,98	4,53	9,75
Diluted EPS - Continuing Operations	0,09	−0,52	0,98	4,53	10,04
Diluted Weighted Average Shares Outstanding	343 mn	372 mn	363 mn	348 mn	342 mn
Normalized Basic EPS	0,16	−0,21	0,74	2,98	7,36
Normalized Diluted EPS	0,15	−0,21	0,72	2,88	7,29
American Depositary Receipts Ratio (ADR)	0,03	0,03	0,03	0,03	0,03
Kompletterande punkter
EBITDA	598 mn	581 mn	1,14 md	2,32 md	4,28 md
EBITA	563 mn	548 mn	1,1 md	2,29 md	4,25 md
EBIT	167 mn	33,49 mn	649 mn	1,87 md	4,15 md
EBITDAR	633 mn	598 mn	1,16 md	2,34 md	4,29 md
Effective Tax Rate - (Ratio)	23,69	5,96	6,27	−0,24	13,15
Current Domestic Taxes	74,82 mn	88,39 mn	58,92 mn	31,26 mn	266 mn
Current Foreign Taxes	1,91 mn	1,55 mn	47,31 mn	161 mn	260 mn
Total Current Taxes	76,73 mn	89,94 mn	106 mn	192 mn	526 mn
Deferred Domestic Taxes	−54,56 mn	−81,31 mn	−71,93 mn	−171 mn	−13,16 mn
Deferred Foreign Taxes	−11,2 mn	−20,86 mn	−10,44 mn	−25,34 mn	6,84 mn
Total Deferred Taxes	−65,76 mn	−102 mn	−82,37 mn	−196 mn	−6,32 mn
Normalized Net Income	51,11 mn	−77,24 mn	261 mn	1 md	2,49 md
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	79,82 mn	175 mn	278 mn	289 mn	207 mn
Kompletterande driftskostnadsposter
Advertising Expense	984 mn	666 mn	539 mn	522 mn	-
Selling and Marketing Expenses	1,13 md	920 mn	831 mn	849 mn	204 mn
General and Administrative Expenses	142 mn	153 mn	152 mn	180 mn	234 mn
Research And Development Expense From Footnotes	366 mn	508 mn	592 mn	639 mn	227 mn
Net Rental Expense, Total	35,39 mn	17,12 mn	22,25 mn	21,48 mn	18,56 mn
Imputed Operating Lease Interest Expense	9,48 mn	7 mn	14,43 mn	15,87 mn	8,51 mn
Imputed Operating Lease Depreciation	25,91 mn	10,11 mn	7,83 mn	5,6 mn	10,05 mn
Stock-Based Comp., COGS (Total)	2,34 mn	6,31 mn	5,23 mn	5,5 mn	1,42 mn
Stock-Based Comp., R&D Exp. (Total)	63,34 mn	94,32 mn	231 mn	240 mn	114 mn
Stock-Based Comp., S&M Exp. (Total)	15,22 mn	41,53 mn	79,88 mn	83,44 mn	34,06 mn
Stock-Based Comp., G&A Exp. (Total)	52,27 mn	49,45 mn	47,19 mn	47,62 mn	58,02 mn
Total Stock-Based Compensation	133 mn	192 mn	363 mn	376 mn	208 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,52 md	1,08 md	502 mn	741 mn	2,49 md
Short Term Investments	2,53 mn	-	-	-	-
Trading Asset Securities, Total	-	7,32 mn	-	-	-
Total Cash And Short Term Investments	1,52 md	1,09 md	502 mn	741 mn	2,49 md
Accounts Receivable, Total	515 mn	703 mn	954 mn	1,41 md	1,82 md
Total Receivables	515 mn	703 mn	954 mn	1,41 md	1,82 md
Prepaid Expenses	146 mn	148 mn	160 mn	157 mn	124 mn
Restricted Cash	1,05 md	-	-	-	-
Other Current Assets, Total	1,62 mn	953 tn	-	-	-
Total Current Assets	3,24 md	1,94 md	1,62 md	2,31 md	4,43 md
Gross Property Plant And Equipment	174 mn	188 mn	294 mn	293 mn	265 mn
Accumulated Depreciation	−39,66 mn	−48,86 mn	−72,01 mn	−94,74 mn	−118 mn
Net Property Plant And Equipment	135 mn	139 mn	222 mn	199 mn	148 mn
Long-term Investments	-	-	66,8 mn	145 mn	307 mn
Goodwill	966 mn	1,82 md	1,84 md	1,8 md	1,54 md
Other Intangibles, Total	1,71 md	1,68 md	1,29 md	897 mn	397 mn
Deferred Tax Assets Long-Term	-	-	-	454 mn	372 mn
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	118 mn	268 mn	319 mn	59 mn	64,67 mn
Total Assets	6,16 md	5,85 md	5,36 md	5,87 md	7,26 md
Skulder
Accounts Payable, Total	258 mn	273 mn	372 mn	563 mn	747 mn
Accrued Expenses, Total	43,21 mn	43,34 mn	90,66 mn	387 mn	508 mn
Current Portion of Long-Term Debt	25,81 mn	33,31 mn	215 mn	-	-
Current Portion of Leases	40,39 mn	36,64 mn	33,29 mn	37,15 mn	31,42 mn
Current Income Taxes Payable	67,16 mn	81,96 mn	142 mn	-	-
Unearned Revenue Current, Total	78,93 mn	64,02 mn	78,56 mn	69,84 mn	47,68 mn
Other Current Liabilities	126 mn	46,5 mn	13,05 mn	-	-
Total Current Liabilities	640 mn	579 mn	944 mn	1,06 md	1,33 md
Long-Term Debt	3,21 md	3,19 md	2,91 md	3,51 md	3,51 md
Long-Term Leases	86,58 mn	98,89 mn	187 mn	167 mn	123 mn
Deferred Tax Liability Non Current	-	-	-	17,65 mn	120 mn
Other Non Current Liabilities	87,67 mn	79,81 mn	65,75 mn	28,83 mn	35,25 mn
Total Liabilities	4,03 md	3,95 md	4,1 md	4,78 md	5,12 md
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	11 tn	11 tn	11 tn	11 tn	11 tn
Additional Paid In Capital	3,16 md	3,16 md	2,13 md	594 mn	447 mn
Retained Earnings	−977 mn	−1,17 md	−813 mn	599 mn	1,74 md
Comprehensive Income and Other	−45,45 mn	−83,38 mn	−65,27 mn	−103 mn	−46,99 mn
Total Common Equity	2,14 md	1,9 md	1,26 md	1,09 md	2,13 md
Minority Interest	201 tn	-	-	-	-
Total Equity	2,14 md	1,9 md	1,26 md	1,09 md	2,13 md
Total Liabilities And Equity	6,16 md	5,85 md	5,36 md	5,87 md	7,26 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	376 mn	376 mn	342 mn	340 mn	337 mn
ECS Total Common Shares Outstanding	375 mn	374 mn	340 mn	340 mn	338 mn
Book Value / Share	5,7	5,09	3,7	3,2	6,31
Tangible Book Value	−538 mn	−1,6 md	−1,88 md	−1,61 md	198 mn
Tangible Book Value Per Share	−1,43	−4,28	−5,53	−4,74	0,59
Total Debt	3,36 md	3,36 md	3,34 md	3,71 md	3,67 md
Net Debt	1,84 md	2,27 md	2,84 md	2,97 md	1,18 md
Debt Equivalent Oper. Leases	283 mn	137 mn	178 mn	172 mn	149 mn
Minority Interest, Total (Incl. Fin. Div)	201 tn	-	-	-	-
Equity Method Investments, Total	-	-	-	-	288 mn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	81,42 mn	110 mn	224 mn	7,18 mn	3,05 mn
Full Time Employees	1,59 tn	1,68 tn	1,72 tn	1,53 tn	876
Part Time Employees	-	32	28	30	22
Assets under Capital Lease - Gross	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	35,45 mn	−193 mn	357 mn	1,58 md	3,33 md
Depreciation & Amortization - CF	34,68 mn	32,45 mn	38,86 mn	29,4 mn	25,7 mn
Amortization of Goodwill and Intangible Assets - (CF)	396 mn	515 mn	450 mn	413 mn	97,4 mn
Depreciation & Amortization, Total	431 mn	547 mn	489 mn	442 mn	123 mn
Amortization of Deferred Charges, Total - (CF)	12,82 mn	12,68 mn	9,36 mn	5,46 mn	-
(Gain) Loss From Sale Of Asset	-	-	-	1,65 mn	−106 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	27,95 mn	-	50 mn
Asset Writedown & Restructuring Costs	-	128 mn	-	6,65 mn	261 mn
Stock-Based Compensation (CF)	133 mn	192 mn	363 mn	369 mn	210 mn
Net Cash From Discontinued Operations	-	-	-	-	44,38 mn
Other Operating Activities, Total	33,64 mn	18,69 mn	24,04 mn	43,62 mn	21,51 mn
Change In Accounts Receivable	−202 mn	−175 mn	−261 mn	−467 mn	−542 mn
Change In Accounts Payable	98,61 mn	3,48 mn	98,57 mn	190 mn	232 mn
Change in Unearned Revenues	−13,91 mn	−14,71 mn	13,86 mn	−6,63 mn	-
Change in Other Net Operating Assets	−167 mn	−106 mn	−59,83 mn	−65,46 mn	388 mn
Cash from Operations	362 mn	413 mn	1,06 md	2,1 md	4,02 md
Capital Expenditure	−1,39 mn	−662 tn	−4,25 mn	−4,78 mn	-
Sale of Property, Plant, and Equipment	-	37 mn	8,25 mn	558 tn	-
Cash Acquisitions	−1,21 md	−1,34 md	−63,9 mn	−25,55 mn	-
Divestitures	-	-	-	-	407 mn
Sale (Purchase) of Intangible assets	−4,07 mn	−5,95 mn	-	-	−28,32 mn
Investment in Marketable and Equity Securities, Total	−15 mn	−66,34 mn	−17,93 mn	−76,98 mn	−20,18 mn
Other Investing Activities, Total	12,01 mn	4,31 mn	-	-	−373 tn
Cash from Investing	−1,21 md	−1,37 md	−77,83 mn	−107 mn	358 mn
Long-Term Debt Issued, Total	2,33 md	-	395 mn	4,61 md	200 mn
Total Debt Issued	2,33 md	-	395 mn	4,61 md	200 mn
Long-Term Debt Repaid, Total	−747 mn	−49,89 mn	−518 mn	−4,25 md	−219 mn
Total Debt Repaid	−747 mn	−49,89 mn	−518 mn	−4,25 md	−219 mn
Issuance of Common Stock	1,78 md	31,02 mn	25,79 mn	41,8 mn	25,33 mn
Repurchase of Common Stock	-	−366 mn	−1,4 md	−2,12 md	−2,58 md
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	−252 mn	−142 mn	−65,67 mn	−35,56 mn	−15,38 mn
Cash from Financing	3,11 md	−527 mn	−1,56 md	−1,75 md	−2,59 md
Foreign Exchange Rate Adjustments	−3,2 mn	−4,48 mn	778 tn	−3,15 mn	9,23 mn
Net Change in Cash	2,25 md	−1,49 md	−578 mn	239 mn	1,79 md
Kompletterande punkter
Cash Interest Paid	76,7 mn	166 mn	249 mn	271 mn	199 mn
Cash Income Tax Paid (Refund)	90,62 mn	86,26 mn	75,43 mn	67,33 mn	195 mn
Levered Free Cash Flow	−727 mn	1,45 md	1,02 md	1,64 md	2,7 md
Unlevered Free Cash Flow	−687 mn	1,55 md	1,18 md	1,83 md	2,83 md
Change In Net Working Capital	1,35 md	−796 mn	75,91 mn	152 mn	69,12 mn
Net Debt Issued / Repaid	1,58 md	−49,89 mn	−123 mn	369 mn	−18,67 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,5	0,35	7,24	20,87	39,53
Return on Total Capital	2,95	0,39	8,23	25,37	49,68
Return On Equity %	3,57	−9,55	22,58	134,67	212,94
Return on Common Equity	4,01	−9,54	22,47	134,44	212,92
Marginalanalys
Gross Profit Margin %	64,62	57,29	67,74	75,22	87,86
SG&A Margin	45,54	38,09	29,92	21,86	7,98
EBITDA Margin %	21,4	20,61	34,67	49,19	78
EBITA Margin %	20,16	19,46	33,49	48,56	77,53
EBIT Margin %	5,97	1,19	19,78	39,8	75,75
Income From Continuing Operations Margin %	1,27	−6,85	10,87	33,55	62,64
Net Income Margin %	1,27	−6,84	10,87	33,55	60,83
Net Avail. For Common Margin %	1,14	−6,84	10,81	33,49	62,63
Normalized Net Income Margin	1,83	−2,74	7,95	21,3	45,47
Levered Free Cash Flow Margin	−26,05	51,62	30,99	34,82	49,25
Unlevered Free Cash Flow Margin	−24,6	54,98	35,87	38,93	51,61
Tillgångsomslutning
Asset Turnover	0,67	0,47	0,59	0,84	0,83
Fixed Assets Turnover	22,57	20,6	18,22	22,42	31,83
Receivables Turnover (Average Receivables)	6,88	4,63	3,96	3,98	3,53
Kortfristig likviditet
Current Ratio	5,05	3,35	1,71	2,19	3,32
Quick Ratio	3,18	3,09	1,54	2,04	3,23
Operating Cash Flow to Current Liabilities	0,57	0,71	1,12	1,98	3,01
Days Sales Outstanding (Average Receivables)	53,02	78,86	92,09	92,02	103,32
Average Days Payable Outstanding	74,89	80,61	111,12	146,66	343,32
Långsiktig solvens
Total Debt/Equity	157,31	176,4	265,96	340,67	171,8
Total Debt / Total Capital	61,14	63,82	72,67	77,31	63,21
LT Debt/Equity	154,21	172,73	246,19	337,26	170,33
Long-Term Debt / Total Capital	59,93	62,49	67,27	76,53	62,67
Total Liabilities / Total Assets	65,31	67,46	76,56	81,43	70,6
EBIT / Interest Expense	1,96	0,19	2,39	5,89	20,06
EBITDA / Interest Expense	7,45	3,48	4,28	7,35	20,74
(EBITDA - Capex) / Interest Expense	7,44	3,47	4,26	7,33	20,74
Total Debt / EBITDA	5,31	5,62	2,88	1,59	0,85
Net Debt / EBITDA	2,91	3,8	2,45	1,27	0,27
Total Debt / (EBITDA - Capex)	5,32	5,62	2,89	1,59	0,85
Net Debt / (EBITDA - Capex)	2,91	3,8	2,46	1,27	0,27
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	92,48	0,86	16,54	43,44	69,99
Gross Profit, 1 Yr. Growth %	101,56	−10,58	42,47	59,29	78,13
EBITDA, 1 Yr. Growth %	110,57	−2,87	115,76	105,75	110,27
EBITA, 1 Yr. Growth %	109,44	−2,65	122,05	108,02	112,06
EBIT, 1 Yr. Growth %	476,3	−79,91	−3,43 tn	188,69	117,27
Earnings From Cont. Operations, 1 Yr. Growth %	−128,06	−646	−284,88	342,87	115,99
Net Income, 1 Yr. Growth %	−128,31	−643,77	−285,07	342,87	111,03
Normalized Net Income, 1 Yr. Growth %	−287,79	−251,86	−336,51	284,35	139,57
Diluted EPS Before Extra, 1 Yr. Growth %	−115,97	−659,11	−288,28	363,16	120,01
Accounts Receivable, 1 Yr. Growth %	73,26	36,6	35,71	48,27	41,77
Net Property, Plant and Equip., 1 Yr. Growth %	19,18	3,22	59,47	−10,36	−24,71
Total Assets, 1 Yr. Growth %	186,07	−5,12	−8,36	9,52	23,69
Tangible Book Value, 1 Yr. Growth %	−71,61	197,34	17,54	−14,31	−123,55
Common Equity, 1 Yr. Growth %	−483,08	−11,01	−33,97	−13,25	95,87
Cash From Operations, 1 Yr. Growth %	62,35	14,07	157,17	97,74	91,3
Capital Expenditures, 1 Yr. Growth %	−57,11	−52,37	541,39	12,48	-
Levered Free Cash Flow, 1 Yr. Growth %	−252,75	−299,88	−28,69	60,44	108,57
Unlevered Free Cash Flow, 1 Yr. Growth %	−232,99	−325,38	−22,6	54,71	91,81
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	67,62	39,33	8,42	29,29	72,51
Gross Profit, 2 Yr. CAGR %	54,84	34,25	11	50,64	80,07
EBITDA, 2 Yr. CAGR %	43,33	43,01	38	110,17	119,15
EBITA, 2 Yr. CAGR %	41,66	42,79	39,73	114,92	121,78
EBIT, 2 Yr. CAGR %	−8,29	7,6	97,37	880,08	131,85
Earnings From Cont. Operations, 2 Yr. CAGR %	−45,52	23,78	217,71	186,14	173,84
Net Income, 2 Yr. CAGR %	−45,43	24,08	217,23	186,29	205,71
Normalized Net Income, 2 Yr. CAGR %	−20,7	68,46	128,42	201,51	180,75
Diluted EPS Before Extra, 2 Yr. CAGR %	−49,21	−5,51	224,45	195,3	182,64
Accounts Receivable, 2 Yr. CAGR %	78,58	53,84	36,15	41,85	38,11
Net Property, Plant and Equip., 2 Yr. CAGR %	142,98	10,92	28,3	19,56	−18,29
Total Assets, 2 Yr. CAGR %	126,4	64,75	−6,75	0,18	16,39
Tangible Book Value, 2 Yr. CAGR %	−34	−8,13	86,95	0,36	−67,54
Common Equity, 2 Yr. CAGR %	80,51	84,63	−23,35	−24,32	30,35
Cash From Operations, 2 Yr. CAGR %	35,03	36,09	71,28	125,5	94,49
Capital Expenditures, 2 Yr. CAGR %	−35,66	−54,81	74,78	168,6	-
Levered Free Cash Flow, 2 Yr. CAGR %	78,91	74,74	18,72	7,32	103,05
Unlevered Free Cash Flow, 2 Yr. CAGR %	59,98	73,12	31,52	9,87	85,4
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	79,45	41,51	31,28	19,02	24,84
Gross Profit, 3 Yr. CAGR %	61,36	28,94	35,42	25,2	45,57
EBITDA, 3 Yr. CAGR %	34,12	25,89	58,87	57,07	101,26
EBITA, 3 Yr. CAGR %	32,86	25,01	59,91	59,55	104,74
EBIT, 3 Yr. CAGR %	−10,4	−44,71	182,1	124,04	497
Earnings From Cont. Operations, 3 Yr. CAGR %	−48,58	17,47	41,49	254,91	161,07
Net Income, 3 Yr. CAGR %	−48,53	17,43	41,77	254,55	158,61
Normalized Net Income, 3 Yr. CAGR %	−21,9	−1,68	112,46	171,69	182,66
Diluted EPS Before Extra, 3 Yr. CAGR %	−59,22	12,99	18,9	265,32	168,26
Accounts Receivable, 3 Yr. CAGR %	61,36	63,32	47,54	40,08	37,31
Net Property, Plant and Equip., 3 Yr. CAGR %	150,84	82,66	25,19	13,85	2,11
Total Assets, 3 Yr. CAGR %	125,59	69,42	35,49	−1,62	7,47
Tangible Book Value, 3 Yr. CAGR %	−15,46	9,01	−0,27	44,14	−50,16
Common Equity, 3 Yr. CAGR %	40,07	42,6	31,06	−20,12	3,91
Cash From Operations, 3 Yr. CAGR %	37,55	27,65	68,25	79,68	113,47
Capital Expenditures, 3 Yr. CAGR %	−0,21	−41,8	9,42	50,9	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	85,64	28,8	31,45	23,76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	79,34	31,6	39,12	23,04
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	46,69	36,49	30,45
Gross Profit, 5 Yr. CAGR %	-	-	38,93	36,31	40
EBITDA, 5 Yr. CAGR %	-	-	35,66	51,42	72,01
EBITA, 5 Yr. CAGR %	-	-	35,57	52,14	73,69
EBIT, 5 Yr. CAGR %	-	-	22,89	56,73	170,03
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	6,53	67,72	93,69
Net Income, 5 Yr. CAGR %	-	-	6,53	67,72	92,79
Normalized Net Income, 5 Yr. CAGR %	-	-	19,46	65,31	146,8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	−6,52	65,93	76,72
Accounts Receivable, 5 Yr. CAGR %	-	-	50,76	54,37	43,7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	91,84	54,18	5,55
Total Assets, 5 Yr. CAGR %	-	-	58,43	37,31	27,5
Tangible Book Value, 5 Yr. CAGR %	-	-	16,13	5,46	−36,34
Common Equity, 5 Yr. CAGR %	-	-	10,06	10,68	30,77
Cash From Operations, 5 Yr. CAGR %	-	-	50,16	60,28	78,29
Capital Expenditures, 5 Yr. CAGR %	-	-	24,86	7,3	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	48,47	41,47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	46,84	40,49