Kassaflöde Arla Plast AB

Aktier

ARPL

SE0015810817

Grundläggande kemikalier

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2026-01-23			5-dagars förändring	Förändring 1 jan.
47,60 ^SEK	−3,25 %		−4,61 %	−2,86 %

01-19	Arla Plasts Tjeckien-chef Tomas Jon minskar sitt aktieinnehav	FW
12-16	Arla Plasts styrelseledamot Arvid Sundblad gör sitt första aktieköp	FW

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Publicerade finansiella data: ARLA PLAST AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	885 mn	927 mn	958 mn	1,02 md	1,4 md
Total Revenues	885 mn	927 mn	958 mn	1,02 md	1,4 md
Cost of Goods Sold, Total	676 mn	747 mn	809 mn	796 mn	1,1 md
Gross Profit	209 mn	181 mn	149 mn	219 mn	300 mn
Selling General & Admin Expenses, Total	106 mn	96,72 mn	111 mn	138 mn	187 mn
Other Operating Expenses	−4,6 mn	−7,02 mn	−9,52 mn	−7,5 mn	−1,4 mn
Other Operating Expenses, Total	101 mn	89,7 mn	101 mn	131 mn	186 mn
Operating Income	108 mn	90,81 mn	47,64 mn	88,6 mn	114 mn
Interest Expense, Total	−1,05 mn	−1,02 mn	−2,24 mn	−2,6 mn	−2,1 mn
Interest And Investment Income	4 tn	-	-	-	2,4 mn
Net Interest Expenses	−1,05 mn	−1,02 mn	−2,24 mn	−2,6 mn	300 tn
Currency Exchange Gains (Loss)	−7,42 mn	209 tn	−415 tn	−400 tn	4,6 mn
EBT, Excl. Unusual Items	99,67 mn	90 mn	44,99 mn	85,6 mn	119 mn
Merger & Related Restructuring Charges	-	-	−1,18 mn	-	-
Gain (Loss) On Sale Of Assets	188 tn	52 tn	595 tn	400 tn	−1,6 mn
Insurance Settlements	750 tn	1,57 mn	-	-	-
Other Unusual Items	33 tn	−6,11 mn	-	-	-
EBT, Incl. Unusual Items	101 mn	85,51 mn	44,4 mn	86 mn	117 mn
Income Tax Expense	20,48 mn	17,4 mn	9,96 mn	19,1 mn	19,1 mn
Earnings From Continuing Operations	80,16 mn	68,11 mn	34,44 mn	66,9 mn	97,9 mn
Net Income to Company	80,16 mn	68,11 mn	34,44 mn	66,9 mn	97,9 mn
Net Income - (IS)	80,16 mn	68,11 mn	34,44 mn	66,9 mn	97,9 mn
Net Income to Common Incl Extra Items	80,16 mn	68,11 mn	34,44 mn	66,9 mn	97,9 mn
Net Income to Common Excl. Extra Items	80,16 mn	68,11 mn	34,44 mn	66,9 mn	97,9 mn
Per aktie poster
Net EPS - Basic	4,01	3,41	1,72	3,29	4,67
Basic EPS - Continuing Operations	4,01	3,41	1,72	3,29	4,67
Basic Weighted Average Shares Outstanding	20 mn	20 mn	20 mn	20,33 mn	20,98 mn
Net EPS - Diluted	3,93	3,25	1,64	3,19	4,67
Diluted EPS - Continuing Operations	3,93	3,25	1,64	3,19	4,67
Diluted Weighted Average Shares Outstanding	20,38 mn	20,98 mn	20,98 mn	20,98 mn	20,98 mn
Normalized Basic EPS	3,11	2,81	1,41	2,63	3,53
Normalized Diluted EPS	3,06	2,68	1,34	2,55	3,53
Dividend Per Share	-	1,5	1	1,25	1,5
Payout Ratio	124,75	-	87,1	29,9	26,76
Kompletterande punkter
EBITDA	138 mn	124 mn	83,51 mn	128 mn	168 mn
EBITA	108 mn	91,13 mn	48,58 mn	90,5 mn	116 mn
EBIT	108 mn	90,81 mn	47,64 mn	88,6 mn	114 mn
EBITDAR	140 mn	126 mn	85,31 mn	130 mn	-
Effective Tax Rate - (Ratio)	20,35	20,35	22,43	22,21	16,32
Total Current Taxes	20,48 mn	17,4 mn	10,88 mn	21,8 mn	40,9 mn
Total Deferred Taxes	-	-	−928 tn	−2,7 mn	−21,8 mn
Normalized Net Income	62,29 mn	56,25 mn	28,12 mn	53,5 mn	74,12 mn
Interest on Long-Term Debt	223 tn	251 tn	511 tn	600 tn	500 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	63,95 mn	57,63 mn	60,05 mn	72,9 mn	98,8 mn
General and Administrative Expenses	41,57 mn	39,09 mn	50,54 mn	65,3 mn	88,4 mn
Net Rental Expense, Total	1,23 mn	2,03 mn	1,8 mn	1,9 mn	-
Imputed Operating Lease Interest Expense	114 tn	266 tn	344 tn	360 tn	-
Imputed Operating Lease Depreciation	1,12 mn	1,76 mn	1,46 mn	1,54 mn	-

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	23,81 mn	18,56 mn	47,94 mn	176 mn	162 mn
Total Cash And Short Term Investments	23,81 mn	18,56 mn	47,94 mn	176 mn	162 mn
Accounts Receivable, Total	93,11 mn	126 mn	118 mn	126 mn	203 mn
Other Receivables	6,07 mn	3,3 mn	10,06 mn	5,5 mn	4,4 mn
Total Receivables	99,18 mn	130 mn	128 mn	132 mn	207 mn
Inventory	161 mn	184 mn	216 mn	173 mn	261 mn
Prepaid Expenses	2,88 mn	3,11 mn	3,04 mn	2,8 mn	4,3 mn
Other Current Assets, Total	4,72 mn	7,83 mn	2,8 mn	6,5 mn	2 mn
Total Current Assets	291 mn	343 mn	398 mn	490 mn	637 mn
Gross Property Plant And Equipment	692 mn	754 mn	798 mn	809 mn	870 mn
Accumulated Depreciation	−408 mn	−451 mn	−493 mn	−545 mn	−581 mn
Net Property Plant And Equipment	284 mn	303 mn	305 mn	264 mn	289 mn
Goodwill	-	-	16,69 mn	16,7 mn	11,5 mn
Other Intangibles, Total	805 tn	509 tn	16,06 mn	14,2 mn	23,9 mn
Deferred Tax Assets Long-Term	-	-	-	-	21,9 mn
Other Long-Term Assets, Total	14 tn	7 tn	-	-	-
Total Assets	576 mn	647 mn	736 mn	785 mn	983 mn
Skulder
Accounts Payable, Total	26,07 mn	14,08 mn	20,16 mn	16,6 mn	66,3 mn
Accrued Expenses, Total	43,14 mn	43,18 mn	37,09 mn	49,1 mn	62,2 mn
Short-term Borrowings	52,19 mn	41,11 mn	92,54 mn	800 tn	24,7 mn
Current Portion of Long-Term Debt	-	-	-	61,9 mn	71,3 mn
Current Portion of Leases	4,62 mn	4,66 mn	7,69 mn	7,6 mn	8,7 mn
Current Income Taxes Payable	6,61 mn	4,77 mn	1,84 mn	5,3 mn	8,8 mn
Other Current Liabilities	11,22 mn	11,19 mn	7,86 mn	9,4 mn	12,4 mn
Total Current Liabilities	144 mn	119 mn	167 mn	151 mn	254 mn
Long-Term Debt	-	-	-	5,8 mn	25,8 mn
Long-Term Leases	4,04 mn	17,31 mn	24,44 mn	18,6 mn	14,5 mn
Deferred Tax Liability Non Current	38,7 mn	40,55 mn	44,36 mn	41,7 mn	43,4 mn
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	187 mn	177 mn	236 mn	217 mn	338 mn
Common Stock, Total	2,4 mn	2,4 mn	2,4 mn	2,5 mn	2,5 mn
Additional Paid In Capital	1,67 mn	1,67 mn	1,67 mn	30,7 mn	30,7 mn
Retained Earnings	364 mn	432 mn	437 mn	484 mn	556 mn
Comprehensive Income and Other	21,03 mn	33,26 mn	59,03 mn	51,4 mn	56 mn
Total Common Equity	389 mn	470 mn	500 mn	568 mn	645 mn
Total Equity	389 mn	470 mn	500 mn	568 mn	645 mn
Total Liabilities And Equity	576 mn	647 mn	736 mn	785 mn	983 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	20 mn	20 mn	20 mn	20,98 mn	20,98 mn
ECS Total Common Shares Outstanding	20 mn	20 mn	20 mn	20,98 mn	20,98 mn
Book Value / Share	19,47	23,49	25	27,09	30,73
Tangible Book Value	389 mn	469 mn	467 mn	538 mn	609 mn
Tangible Book Value Per Share	19,43	23,46	23,36	25,62	29,04
Total Debt	60,85 mn	63,08 mn	125 mn	94,7 mn	145 mn
Net Debt	37,04 mn	44,51 mn	76,74 mn	−81,4 mn	−17,3 mn
Debt Equivalent Oper. Leases	9,86 mn	16,21 mn	14,42 mn	15,2 mn	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	88,86 mn	97,65 mn	89,25 mn	71,2 mn	122 mn
Inventories - Work In Process, Total	3,04 mn	6,55 mn	4,16 mn	4,4 mn	5 mn
Inventories - Finished Goods, Total	68,87 mn	80,1 mn	123 mn	97,6 mn	135 mn
Buildings, Total	182 mn	190 mn	197 mn	199 mn	218 mn
Machinery, Total	461 mn	526 mn	547 mn	558 mn	590 mn
Full Time Employees	258	265	253	250	350
Accumulated Allowance for Doubtful Accounts (Supple)	1,26 mn	2,21 mn	1,39 mn	300 tn	200 tn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	80,16 mn	68,11 mn	34,44 mn	66,9 mn	97,9 mn
Depreciation & Amortization - CF	34,96 mn	37,87 mn	41,1 mn	46 mn	61 mn
Amortization of Goodwill and Intangible Assets - (CF)	256 tn	325 tn	942 tn	1,9 mn	2,7 mn
Depreciation & Amortization, Total	35,22 mn	38,19 mn	42,05 mn	47,9 mn	63,7 mn
(Gain) Loss From Sale Of Asset	112 tn	3,48 mn	2,65 mn	1,8 mn	1,7 mn
Other Operating Activities, Total	12,06 mn	698 tn	−7,31 mn	9,4 mn	−6,8 mn
Change In Accounts Receivable	−6,99 mn	−28,22 mn	29,58 mn	−13,3 mn	44,7 mn
Change In Inventories	5,22 mn	−18,45 mn	249 tn	41,3 mn	21,2 mn
Change in Other Net Operating Assets	23,06 mn	−16,11 mn	−14,94 mn	11,5 mn	−56,4 mn
Cash from Operations	149 mn	47,69 mn	86,73 mn	166 mn	166 mn
Capital Expenditure	−41 mn	−34,56 mn	−17,42 mn	−6,4 mn	−16,7 mn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	−46,08 mn	-	-
Sale (Purchase) of Intangible assets	−498 tn	−29 tn	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	−92 mn
Other Investing Activities, Total	3,13 mn	-	-	-	-
Cash from Investing	−38,37 mn	−34,59 mn	−63,5 mn	−6,4 mn	−109 mn
Short Term Debt Issued, Total	17,02 mn	6,54 mn	65,68 mn	-	-
Long-Term Debt Issued, Total	-	-	-	108 mn	46,6 mn
Total Debt Issued	17,02 mn	6,54 mn	65,68 mn	108 mn	46,6 mn
Short Term Debt Repaid, Total	−71,06 mn	−19,3 mn	−25,33 mn	−14,9 mn	−17,5 mn
Long-Term Debt Repaid, Total	−5,32 mn	−6,39 mn	−6,6 mn	−126 mn	−70,1 mn
Total Debt Repaid	−76,38 mn	−25,7 mn	−31,93 mn	−141 mn	−87,6 mn
Issuance of Common Stock	-	-	-	29,2 mn	-
Common Dividends Paid	−100 mn	-	−30 mn	−20 mn	−26,2 mn
Common & Preferred Stock Dividends Paid	−100 mn	-	−30 mn	−20 mn	−26,2 mn
Other Financing Activities, Total	1,48 mn	-	-	-	−9,2 mn
Cash from Financing	−158 mn	−19,15 mn	3,75 mn	−24 mn	−76,4 mn
Foreign Exchange Rate Adjustments	−6,21 mn	800 tn	2,4 mn	−6,9 mn	5,3 mn
Net Change in Cash	−53,62 mn	−5,25 mn	29,37 mn	128 mn	−13,8 mn
Kompletterande punkter
Cash Interest Paid	1,91 mn	765 tn	2,57 mn	5,2 mn	7,1 mn
Cash Income Tax Paid (Refund)	13,39 mn	16,73 mn	21,73 mn	10,9 mn	13,1 mn
Levered Free Cash Flow	93,45 mn	−11,32 mn	21,13 mn	145 mn	25,65 mn
Unlevered Free Cash Flow	94,11 mn	−10,68 mn	22,52 mn	146 mn	26,96 mn
Change In Net Working Capital	−32,81 mn	71,04 mn	31,88 mn	−49,6 mn	91,1 mn
Net Debt Issued / Repaid	−59,36 mn	−19,15 mn	33,75 mn	−33,2 mn	−41 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	11,08	9,28	4,31	7,28	8,04
Return on Total Capital	13,62	11,55	5,14	8,6	9,78
Return On Equity %	19,8	15,85	7,1	12,52	16,14
Return on Common Equity	19,8	15,85	7,1	12,52	16,14
Marginalanalys
Gross Profit Margin %	23,63	19,46	15,53	21,6	21,42
SG&A Margin	11,93	10,43	11,55	13,61	13,39
EBITDA Margin %	15,63	13,37	8,72	12,62	12,02
EBITA Margin %	12,25	9,83	5,07	8,92	8,33
EBIT Margin %	12,22	9,79	4,97	8,73	8,13
Income From Continuing Operations Margin %	9,06	7,34	3,6	6,59	7
Net Income Margin %	9,06	7,34	3,6	6,59	7
Net Avail. For Common Margin %	9,06	7,34	3,6	6,59	7
Normalized Net Income Margin	7,04	6,06	2,94	5,27	5,3
Levered Free Cash Flow Margin	10,56	−1,22	2,21	14,27	1,83
Unlevered Free Cash Flow Margin	10,64	−1,15	2,35	14,43	1,93
Tillgångsomslutning
Asset Turnover	1,45	1,52	1,39	1,33	1,58
Fixed Assets Turnover	3,11	3,16	3,15	3,57	5,06
Receivables Turnover (Average Receivables)	9,66	8,46	7,83	8,3	8,5
Inventory Turnover (Average Inventory)	4,05	4,33	4,04	4,09	5,06
Kortfristig likviditet
Current Ratio	2,03	2,89	2,38	3,25	2,5
Quick Ratio	0,86	1,24	1,06	2,04	1,45
Operating Cash Flow to Current Liabilities	1,03	0,4	0,52	1,1	0,65
Days Sales Outstanding (Average Receivables)	37,9	43,16	46,61	43,98	43,05
Days Outstanding Inventory (Average Inventory)	90,27	84,31	90,32	89,28	72,37
Average Days Payable Outstanding	12,6	9,51	7,43	8,92	12,79
Cash Conversion Cycle (Average Days)	115,58	117,96	129,5	124,33	102,63
Långsiktig solvens
Total Debt/Equity	15,62	13,43	24,93	16,66	22,49
Total Debt / Total Capital	13,51	11,84	19,96	14,28	18,36
LT Debt/Equity	1,04	3,68	4,89	4,29	6,25
Long-Term Debt / Total Capital	0,9	3,25	3,91	3,68	5,1
Total Liabilities / Total Assets	32,39	27,35	32,06	27,61	34,4
EBIT / Interest Expense	102,79	89,38	21,31	34,08	54,14
EBITDA / Interest Expense	136,27	126,97	40,11	52,5	84,48
(EBITDA - Capex) / Interest Expense	97,29	92,95	32,32	50,04	76,52
Total Debt / EBITDA	0,42	0,49	1,39	0,69	0,82
Net Debt / EBITDA	0,26	0,35	0,86	−0,6	−0,1
Total Debt / (EBITDA - Capex)	0,59	0,67	1,73	0,73	0,9
Net Debt / (EBITDA - Capex)	0,36	0,47	1,06	−0,63	−0,11
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	11,34	4,84	3,26	5,98	37,72
Gross Profit, 1 Yr. Growth %	30,83	−13,65	−17,62	47,48	36,57
EBITDA, 1 Yr. Growth %	44,59	−15,04	−32,64	53,6	31,23
EBITA, 1 Yr. Growth %	67,3	−21,45	−46,69	86,6	28,62
EBIT, 1 Yr. Growth %	66,96	−21,56	−47,54	86,13	28,33
Earnings From Cont. Operations, 1 Yr. Growth %	54,61	−15,03	−49,43	94,48	46,34
Net Income, 1 Yr. Growth %	54,61	−15,03	−49,43	94,48	46,34
Normalized Net Income, 1 Yr. Growth %	51,8	−16,13	−50,01	90,22	38,55
Diluted EPS Before Extra, 1 Yr. Growth %	51,74	−17,3	−49,54	94,51	46,28
Accounts Receivable, 1 Yr. Growth %	3,3	35,57	−6,21	6,59	60,62
Inventory, 1 Yr. Growth %	−6,81	14,64	17,24	−19,85	50,81
Net Property, Plant and Equip., 1 Yr. Growth %	−0,58	6,67	0,71	−13,41	9,32
Total Assets, 1 Yr. Growth %	−10,54	12,26	13,82	6,68	25,17
Tangible Book Value, 1 Yr. Growth %	−7,43	20,75	−0,43	15,05	13,36
Common Equity, 1 Yr. Growth %	−7,36	20,63	6,43	13,68	13,42
Cash From Operations, 1 Yr. Growth %	32,78	−67,96	81,84	90,89	0,3
Capital Expenditures, 1 Yr. Growth %	35,9	−15,7	−49,59	−63,22	160,94
Levered Free Cash Flow, 1 Yr. Growth %	453,51	−111,52	−286,65	587,52	−82,29
Unlevered Free Cash Flow, 1 Yr. Growth %	447,91	−110,8	−310,82	550,83	−81,59
Dividend Per Share, 1 Yr. Growth %	-	-	−33,33	25	20
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	5,41	8,04	4,05	4,62	20,81
Gross Profit, 2 Yr. CAGR %	40,82	6,28	−15,66	10,22	41,92
EBITDA, 2 Yr. CAGR %	72,74	13,86	−24,35	1,65	41,97
EBITA, 2 Yr. CAGR %	169,57	18,6	−35,29	−0,35	54,92
EBIT, 2 Yr. CAGR %	169,25	18,41	−35,85	−1,22	54,55
Earnings From Cont. Operations, 2 Yr. CAGR %	187,43	14,62	−34,45	−0,89	68,7
Net Income, 2 Yr. CAGR %	187,43	14,62	−34,45	−0,89	68,7
Normalized Net Income, 2 Yr. CAGR %	183,65	17,08	−35,25	−2,48	62,34
Diluted EPS Before Extra, 2 Yr. CAGR %	211,89	12,02	−35,4	−0,93	68,68
Accounts Receivable, 2 Yr. CAGR %	−1,65	18,34	12,76	−0,01	30,84
Inventory, 2 Yr. CAGR %	−4,5	3,36	15,93	−3,06	9,94
Net Property, Plant and Equip., 2 Yr. CAGR %	2,87	2,98	3,64	−6,62	−2,71
Total Assets, 2 Yr. CAGR %	−0,69	0,21	13,03	10,19	15,56
Tangible Book Value, 2 Yr. CAGR %	3,53	5,73	9,65	7,02	14,2
Common Equity, 2 Yr. CAGR %	3,64	5,71	13,31	10	13,55
Cash From Operations, 2 Yr. CAGR %	53,77	−34,77	−23,67	86,28	38,37
Capital Expenditures, 2 Yr. CAGR %	89,68	7,04	−34,81	−56,97	−2,03
Levered Free Cash Flow, 2 Yr. CAGR %	−1,82	−18,12	−53,62	257,74	10,34
Unlevered Free Cash Flow, 2 Yr. CAGR %	−1,83	−21,13	−52,27	270,27	9,45
Dividend Per Share, 2 Yr. CAGR %	-	-	-	−8,71	22,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,02	5,22	6,42	4,69	14,66
Gross Profit, 3 Yr. CAGR %	5,2	19,64	−2,37	1,61	18,39
EBITDA, 3 Yr. CAGR %	8,01	38,82	−4,42	−4,25	10,68
EBITA, 3 Yr. CAGR %	11,11	82,81	−9,15	−7,95	8,5
EBIT, 3 Yr. CAGR %	11,03	82,6	−9,73	−8,53	7,78
Earnings From Cont. Operations, 3 Yr. CAGR %	9,3	91,47	−12,74	−5,85	12,85
Net Income, 3 Yr. CAGR %	9,3	91,47	−12,74	−5,85	12,85
Normalized Net Income, 3 Yr. CAGR %	7,28	93,68	−11,84	−7,26	9,63
Diluted EPS Before Extra, 3 Yr. CAGR %	−88,46	100,37	−14,13	−6,72	12,81
Accounts Receivable, 3 Yr. CAGR %	−3,29	9,46	9,52	10,67	17,1
Inventory, 3 Yr. CAGR %	−5,83	1,5	7,79	2,51	12,33
Net Property, Plant and Equip., 3 Yr. CAGR %	−0,23	4,12	2,22	−2,39	−1,59
Total Assets, 3 Yr. CAGR %	−3,42	3,45	4,56	10,88	14,97
Tangible Book Value, 3 Yr. CAGR %	3,78	8,98	3,63	11,41	9,09
Common Equity, 3 Yr. CAGR %	3,85	9,02	5,95	13,43	11,13
Cash From Operations, 3 Yr. CAGR %	31,61	−8,83	−8,2	3,6	51,55
Capital Expenditures, 3 Yr. CAGR %	21,51	44,75	−16,72	−46,16	−21,53
Levered Free Cash Flow, 3 Yr. CAGR %	121,83	−51,13	7,76	13,82	31,35
Unlevered Free Cash Flow, 3 Yr. CAGR %	115,8	−52,17	9,45	13,99	36,15
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	4,56	3,43	4,98	11,96
Gross Profit, 5 Yr. CAGR %	-	−0,84	−3,7	15,78	13,39
EBITDA, 5 Yr. CAGR %	-	0,47	−5,32	22,55	11,94
EBITA, 5 Yr. CAGR %	-	−1,15	−9,27	43,42	12,43
EBIT, 5 Yr. CAGR %	-	−1,22	−9,62	42,81	11,91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	−4,37	−10,92	47,13	13,56
Net Income, 5 Yr. CAGR %	-	−4,37	−10,92	47,13	13,56
Normalized Net Income, 5 Yr. CAGR %	-	−1,6	−11,04	47,2	12,55
Diluted EPS Before Extra, 5 Yr. CAGR %	-	−75,32	−77,02	51,18	12,5
Accounts Receivable, 5 Yr. CAGR %	-	2,18	2,84	5,57	17,6
Inventory, 5 Yr. CAGR %	-	5,23	2,34	−0,35	8,65
Net Property, Plant and Equip., 5 Yr. CAGR %	-	1,21	1,3	−0,32	0,22
Total Assets, 5 Yr. CAGR %	-	1,67	2,85	6,1	8,82
Tangible Book Value, 5 Yr. CAGR %	-	9,62	6,09	8,19	7,73
Common Equity, 5 Yr. CAGR %	-	9,64	7,53	9,41	8,93
Cash From Operations, 5 Yr. CAGR %	-	−16,32	5,84	21,33	8,17
Capital Expenditures, 5 Yr. CAGR %	-	−20,69	−5,28	−10,9	−11,15
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	19,8	8,36	8,72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	19,19	8,45	9,44