Balansräkning Atos Group

Aktier

ATO

FR001400X2S4

IT-tjänster & konsultation

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-07-21			5-dagars förändring	Förändring 1 jan.
28,62 ^EUR	−5,23 %		−13,27 %	−42,95 %

07-20	Atos presenterar prognos för likviditeten
07-17	Veckans bästa läsning: fotboll, Mellanöstern, AI och en gnutta eskapism

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Publicerade finansiella data: ATOS GROUP

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	10,84 md	11,34 md	10,69 md	9,58 md	8 md
Total Revenues	10,84 md	11,34 md	10,69 md	9,58 md	8 md
Cost of Goods Sold, Total	10,43 md	10,99 md	10,25 md	9,39 md	7,67 md
Gross Profit	408 mn	351 mn	446 mn	186 mn	333 mn
Selling General & Admin Expenses, Total	11 mn	11 mn	10 mn	8 mn	13 mn
Provision for Bad Debts	24 mn	-	-	9 mn	7 mn
Stock-Based Compensation (IS)	34 mn	25 mn	19 mn	2 mn	13 mn
Other Operating Expenses	151 mn	91 mn	186 mn	346 mn	175 mn
Other Operating Expenses, Total	220 mn	127 mn	215 mn	365 mn	208 mn
Operating Income	188 mn	224 mn	231 mn	−179 mn	125 mn
Interest Expense, Total	−40 mn	−121 mn	−315 mn	−378 mn	−455 mn
Interest And Investment Income	-	70 mn	187 mn	164 mn	93 mn
Net Interest Expenses	−40 mn	−51 mn	−128 mn	−214 mn	−362 mn
Income (Loss) On Equity Invest.	-	4 mn	5 mn	-	-
Currency Exchange Gains (Loss)	1 mn	2 mn	−18 mn	−29 mn	−2 mn
Other Non Operating Income (Expenses)	−103 mn	−110 mn	−50 mn	−126 mn	−30 mn
EBT, Excl. Unusual Items	46 mn	69 mn	40 mn	−548 mn	−269 mn
Restructuring Charges	−393 mn	−421 mn	−734 mn	−156 mn	−655 mn
Merger & Related Restructuring Charges	−44 mn	−30 mn	4 mn	3 mn	−1 mn
Impairment of Goodwill	−1,32 md	−80 mn	−2,3 md	−2,24 md	−105 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−32 mn	−197 mn	−46 mn	-	−24 mn
Asset Writedown	−166 mn	−97 mn	−247 mn	−117 mn	−61 mn
Legal Settlements	-	-	−46 mn	-	−145 mn
Other Unusual Items	−1,01 md	−210 mn	-	3,52 md	−4 mn
EBT, Incl. Unusual Items	−2,92 md	−966 mn	−3,33 md	462 mn	−1,26 md
Income Tax Expense	39 mn	46 mn	112 mn	214 mn	139 mn
Earnings From Continuing Operations	−2,96 md	−1,01 md	−3,44 md	248 mn	−1,4 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	−2,96 md	−1,01 md	−3,44 md	248 mn	−1,4 md
Minority Interest	−3 mn	-	−1 mn	-	−1 mn
Net Income - (IS)	−2,96 md	−1,01 md	−3,44 md	248 mn	−1,4 md
Net Income to Common Incl Extra Items	−2,96 md	−1,01 md	−3,44 md	248 mn	−1,4 md
Net Income to Common Excl. Extra Items	−2,96 md	−1,01 md	−3,44 md	248 mn	−1,4 md
Per aktie poster
Net EPS - Basic	−270 tn	−91,47 tn	−310 tn	344,34	−73,85
Basic EPS - Continuing Operations	−270 tn	−91,47 tn	−310 tn	344,34	−73,85
Basic Weighted Average Shares Outstanding	10,96 tn	11,06 tn	11,09 tn	720 tn	19,01 mn
Net EPS - Diluted	−270 tn	−91,47 tn	−310 tn	310	−73,85
Diluted EPS - Continuing Operations	−270 tn	−91,47 tn	−310 tn	310	−73,85
Diluted Weighted Average Shares Outstanding	10,96 tn	11,06 tn	11,09 tn	797 tn	19,01 mn
Normalized Basic EPS	2,35 tn	3,9 tn	2,16 tn	−475,55	−8,9
Normalized Diluted EPS	2,35 tn	3,9 tn	2,16 tn	−429,92	−8,9
Dividend Per Share	-	-	-	-	-
Payout Ratio	−3,31	−0,89	−0,93	5,24	-
American Depositary Receipts Ratio (ADR)	0,2	0,2	0,2	0,2	0,2
Kompletterande punkter
EBITDA	664 mn	639 mn	605 mn	132 mn	402 mn
EBITA	402 mn	432 mn	372 mn	−79 mn	176 mn
EBIT	188 mn	224 mn	231 mn	−179 mn	125 mn
EBITDAR	675 mn	650 mn	615 mn	140 mn	415 mn
Effective Tax Rate - (Ratio)	−1,34	−4,76	−3,37	46,32	−11
Total Current Taxes	78 mn	85 mn	121 mn	137 mn	113 mn
Total Deferred Taxes	−39 mn	−39 mn	−9 mn	76 mn	26 mn
Normalized Net Income	25,75 mn	43,12 mn	24 mn	−342 mn	−169 mn
Interest on Long-Term Debt	15 mn	22 mn	26 mn	36 mn	29 mn
Non-Cash Pension Expense	−4 mn	21 mn	29 mn	30 mn	30 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	11 mn	11 mn	10 mn	8 mn	13 mn
Imputed Operating Lease Interest Expense	643 tn	1,82 mn	4,44 mn	5,84 mn	16,98 mn
Imputed Operating Lease Depreciation	10,36 mn	9,18 mn	5,56 mn	2,16 mn	−3,98 mn
Maintenance & Repair Expenses, Total	532 mn	-	505 mn	482 mn	412 mn
Stock-Based Comp., Other (Total)	34 mn	25 mn	19 mn	4 mn	13 mn
Total Stock-Based Compensation	34 mn	25 mn	19 mn	4 mn	13 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,37 md	3,33 md	2,3 md	1,74 md	1,24 md
Total Cash And Short Term Investments	3,37 md	3,33 md	2,3 md	1,74 md	1,24 md
Accounts Receivable, Total	2,49 md	2,5 md	2,37 md	2,37 md	1,72 md
Other Receivables	738 mn	796 mn	968 mn	656 mn	444 mn
Total Receivables	3,23 md	3,3 md	3,34 md	3,02 md	2,17 md
Inventory	125 mn	157 mn	175 mn	157 mn	37 mn
Prepaid Expenses	603 mn	568 mn	531 mn	661 mn	545 mn
Other Current Assets, Total	770 mn	1,02 md	144 mn	209 mn	840 mn
Total Current Assets	8,1 md	8,38 md	6,49 md	5,79 md	4,84 md
Gross Property Plant And Equipment	2,29 md	2,4 md	2,24 md	2,25 md	1,59 md
Accumulated Depreciation	−797 mn	−1,09 md	−1,2 md	−1,12 md	−1,04 md
Net Property Plant And Equipment	1,49 md	1,31 md	1,04 md	1,13 md	548 mn
Long-term Investments	583 mn	151 mn	150 mn	136 mn	78 mn
Goodwill	5,1 md	5,3 md	2,88 md	653 mn	465 mn
Other Intangibles, Total	1,09 md	919 mn	529 mn	349 mn	247 mn
Deferred Tax Assets Long-Term	189 mn	294 mn	206 mn	184 mn	124 mn
Other Long-Term Assets, Total	262 mn	42 mn	5 mn	6 mn	24 mn
Total Assets	16,82 md	16,39 md	11,29 md	8,25 md	6,32 md
Skulder
Accounts Payable, Total	2 md	2,19 md	2,07 md	1,02 md	875 mn
Accrued Expenses, Total	1 md	1,01 md	1,07 md	895 mn	846 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1,85 md	2,41 md	2,12 md	17 mn	22 mn
Current Portion of Leases	360 mn	309 mn	234 mn	207 mn	162 mn
Current Income Taxes Payable	61 mn	63 mn	74 mn	75 mn	101 mn
Unearned Revenue Current, Total	849 mn	974 mn	979 mn	926 mn	587 mn
Other Current Liabilities	900 mn	1,18 md	505 mn	522 mn	948 mn
Total Current Liabilities	7,02 md	8,14 md	7,06 md	3,66 md	3,54 md
Long-Term Debt	2,75 md	2,45 md	2,53 md	2,09 md	2,26 md
Long-Term Leases	894 mn	704 mn	588 mn	498 mn	315 mn
Pension & Other Post Retirement Benefits	944 mn	639 mn	741 mn	782 mn	597 mn
Deferred Tax Liability Non Current	67 mn	148 mn	35 mn	69 mn	33 mn
Other Non Current Liabilities	699 mn	510 mn	284 mn	349 mn	363 mn
Total Liabilities	12,38 md	12,59 md	11,23 md	7,45 md	7,11 md
Common Stock, Total	111 mn	111 mn	111 mn	18 mn	19 mn
Additional Paid In Capital	1,5 md	1,5 md	1,5 md	1,89 md	1,89 md
Retained Earnings	2,83 md	2,18 md	−1,55 md	−1,11 md	−2,69 md
Comprehensive Income and Other	-	-	−1 mn	-	1 mn
Total Common Equity	4,44 md	3,79 md	55 mn	799 mn	−787 mn
Minority Interest	6 mn	7 mn	5 mn	-	−3 mn
Total Equity	4,44 md	3,8 md	60 mn	799 mn	−790 mn
Total Liabilities And Equity	16,82 md	16,39 md	11,29 md	8,25 md	6,32 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	10,96 tn	11,07 tn	11,1 tn	17,9 mn	19,41 mn
ECS Total Common Shares Outstanding	10,96 tn	11,07 tn	11,1 tn	17,9 mn	19,41 mn
Book Value / Share	405 tn	343 tn	4,95 tn	44,63	−40,54
Tangible Book Value	−1,76 md	−2,43 md	−3,35 md	−203 mn	−1,5 md
Tangible Book Value Per Share	−160 tn	−220 tn	−302 tn	−11,34	−77,22
Total Debt	5,85 md	5,88 md	5,48 md	2,81 md	2,76 md
Net Debt	2,48 md	2,54 md	3,18 md	1,07 md	1,52 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	647 mn	571 mn	689 mn	724 mn	607 mn
Debt Equivalent Oper. Leases	88 mn	88 mn	80 mn	64 mn	104 mn
Minority Interest, Total (Incl. Fin. Div)	6 mn	7 mn	5 mn	-	−3 mn
Equity Method Investments, Total	4 mn	8 mn	11 mn	12 mn	11 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	288 mn	310 mn	319 mn	308 mn	264 mn
Machinery, Total	83 mn	202 mn	264 mn	474 mn	180 mn
Full Time Employees	109 tn	111 tn	95,14 tn	71,28 tn	57,62 tn
Accumulated Allowance for Doubtful Accounts (Supple)	213 mn	79 mn	71 mn	75 mn	56 mn
Order Backlog	-	-	-	13 md	10,7 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−2,96 md	−1,01 md	−3,44 md	248 mn	−1,4 md
Depreciation & Amortization - CF	638 mn	579 mn	554 mn	468 mn	419 mn
Amortization of Goodwill and Intangible Assets - (CF)	214 mn	208 mn	141 mn	100 mn	51 mn
Depreciation & Amortization, Total	852 mn	787 mn	695 mn	568 mn	470 mn
(Gain) Loss From Sale Of Asset	32 mn	160 mn	61 mn	−109 mn	180 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1,57 md	150 mn	2,53 md	2,38 md	166 mn
Stock-Based Compensation (CF)	32 mn	19 mn	19 mn	4 mn	11 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1,01 md	−117 mn	−20 mn	−3,12 md	694 mn
Change in Other Net Operating Assets	−153 mn	440 mn	−255 mn	−1,38 md	122 mn
Cash from Operations	379 mn	427 mn	−413 mn	−1,4 md	239 mn
Capital Expenditure	−272 mn	−251 mn	−205 mn	−444 mn	−170 mn
Sale of Property, Plant, and Equipment	9 mn	6 mn	2 mn	4 mn	3 mn
Cash Acquisitions	−262 mn	−268 mn	−26 mn	-	-
Divestitures	−2 mn	−24 mn	−34 mn	−39 mn	-
Investment in Marketable and Equity Securities, Total	−131 mn	286 mn	476 mn	276 mn	8 mn
Other Investing Activities, Total	2 mn	-	-	-	−18 mn
Cash from Investing	−656 mn	−251 mn	213 mn	−203 mn	−177 mn
Long-Term Debt Issued, Total	1,71 md	1,85 md	1,7 md	2,15 md	-
Total Debt Issued	1,71 md	1,85 md	1,7 md	2,15 md	-
Long-Term Debt Repaid, Total	−1,25 md	−2,04 md	−2,21 md	−1,03 md	−282 mn
Total Debt Repaid	−1,25 md	−2,04 md	−2,21 md	−1,03 md	−282 mn
Issuance of Common Stock	23 mn	1 mn	-	145 mn	2 mn
Repurchase of Common Stock	−58 mn	−2 mn	−3 mn	−2 mn	-
Common Dividends Paid	−98 mn	−9 mn	−32 mn	−13 mn	-
Common & Preferred Stock Dividends Paid	−98 mn	−9 mn	−32 mn	−13 mn	-
Other Financing Activities, Total	−30 mn	−107 mn	−79 mn	−235 mn	−162 mn
Cash from Financing	300 mn	−304 mn	−622 mn	1,02 md	−442 mn
Foreign Exchange Rate Adjustments	73 mn	78 mn	−73 mn	29 mn	−94 mn
Miscellaneous Cash Flow Adjustments	1 mn	1 mn	-	-	-
Net Change in Cash	97 mn	−49 mn	−895 mn	−557 mn	−474 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	178 mn	160 mn
Cash Income Tax Paid (Refund)	81 mn	59 mn	77 mn	81 mn	31 mn
Levered Free Cash Flow	900 mn	914 mn	586 mn	−1,34 md	486 mn
Unlevered Free Cash Flow	924 mn	990 mn	783 mn	−1,1 md	770 mn
Change In Net Working Capital	−193 mn	−289 mn	−130 mn	1,12 md	−379 mn
Net Debt Issued / Repaid	463 mn	−187 mn	−508 mn	1,12 md	−282 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,67	0,84	1,04	−1,14	1,07
Return on Total Capital	1,06	1,4	1,9	−2,45	2,8
Return On Equity %	−52,31	−24,55	−178,24	57,74	−31,18 tn
Return on Common Equity	−52,43	−24,59	−178,85	58,08	−23,4 tn
Marginalanalys
Gross Profit Margin %	3,76	3,09	4,17	1,94	4,16
SG&A Margin	0,1	0,1	0,09	0,08	0,16
EBITDA Margin %	6,13	5,63	5,66	1,38	5,02
EBITA Margin %	3,71	3,81	3,48	−0,82	2,2
EBIT Margin %	1,73	1,98	2,16	−1,87	1,56
Income From Continuing Operations Margin %	−27,3	−8,92	−32,17	2,59	−17,54
Net Income Margin %	−27,33	−8,92	−32,18	2,59	−17,55
Net Avail. For Common Margin %	−27,33	−8,92	−32,18	2,59	−17,55
Normalized Net Income Margin	0,24	0,38	0,22	−3,58	−2,11
Levered Free Cash Flow Margin	8,3	8,06	5,48	−13,98	6,07
Unlevered Free Cash Flow Margin	8,53	8,73	7,33	−11,52	9,63
Tillgångsomslutning
Asset Turnover	0,62	0,68	0,77	0,98	1,1
Fixed Assets Turnover	6,9	8,1	9,11	8,82	9,54
Receivables Turnover (Average Receivables)	4,16	4,54	4,39	4,04	3,91
Inventory Turnover (Average Inventory)	78,43	77,94	61,73	56,57	79,05
Kortfristig likviditet
Current Ratio	1,15	1,03	0,92	1,58	1,37
Quick Ratio	0,94	0,81	0,8	1,3	0,96
Operating Cash Flow to Current Liabilities	0,05	0,05	−0,06	−0,38	0,07
Days Sales Outstanding (Average Receivables)	87,67	80,33	83,22	90,57	93,31
Days Outstanding Inventory (Average Inventory)	4,65	4,68	5,91	6,47	4,62
Average Days Payable Outstanding	74,17	69,38	75,61	60,21	45,77
Cash Conversion Cycle (Average Days)	18,15	15,64	13,52	36,83	52,16
Långsiktig solvens
Total Debt/Equity	131,74	154,61	9,13 tn	351,81	−349,62
Total Debt / Total Capital	56,85	60,72	98,92	77,87	140,06
LT Debt/Equity	82,02	83	5,2 tn	323,78	−326,33
Long-Term Debt / Total Capital	35,39	32,6	56,32	71,66	130,73
Total Liabilities / Total Assets	73,58	76,82	99,47	90,31	112,5
EBIT / Interest Expense	4,7	1,85	0,73	−0,47	0,27
EBITDA / Interest Expense	26	8,36	2,94	1,03	1,31
(EBITDA - Capex) / Interest Expense	19,2	6,28	2,29	−0,15	0,93
Total Debt / EBITDA	5,63	5,81	5,91	7,23	4,64
Net Debt / EBITDA	2,39	2,52	3,44	2,76	2,55
Total Debt / (EBITDA - Capex)	7,62	7,73	7,6	−51,11	6,5
Net Debt / (EBITDA - Capex)	3,23	3,35	4,41	−19,49	3,57
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−3,06	4,63	−5,12	−10,44	−16,46
Gross Profit, 1 Yr. Growth %	−59,68	−8,59	27,07	−59,03	79,03
EBITDA, 1 Yr. Growth %	−46,58	−286,3	160,78	−76,39	161,04
EBITA, 1 Yr. Growth %	−58,56	−171,4	1,39 tn	−124,23	−408,77
EBIT, 1 Yr. Growth %	−75,2	−127,35	−226,23	−196,76	−179,62
Earnings From Cont. Operations, 1 Yr. Growth %	−635,08	−65,8	239,92	−107,21	−665,73
Net Income, 1 Yr. Growth %	−638,55	−65,83	240,02	−107,21	−666,13
Normalized Net Income, 1 Yr. Growth %	−94,31	−107,14	−111,36	7,11 tn	−48,56
Diluted EPS Before Extra, 1 Yr. Growth %	−635,69	−66,16	239,35	−100,1	−123,72
Accounts Receivable, 1 Yr. Growth %	−8,35	0,48	−5,12	−0,34	−27,09
Inventory, 1 Yr. Growth %	−11,35	25,6	11,46	−10,29	−76,43
Net Property, Plant and Equip., 1 Yr. Growth %	−9,46	−12,53	−20,21	8,45	−51,5
Total Assets, 1 Yr. Growth %	−7,22	−2,53	−31,11	−26,99	−23,33
Tangible Book Value, 1 Yr. Growth %	162,24	38,36	37,76	−93,94	638,42
Common Equity, 1 Yr. Growth %	−35,33	−14,51	−98,55	1,35 tn	−198,5
Cash From Operations, 1 Yr. Growth %	−68,91	12,66	−196,72	239,47	−117,05
Capital Expenditures, 1 Yr. Growth %	−15	−7,72	−18,33	116,59	−61,71
Levered Free Cash Flow, 1 Yr. Growth %	−4,03	263,75	−11,14	−340,09	−136,65
Unlevered Free Cash Flow, 1 Yr. Growth %	−5,16	235,45	6,49	−246,15	−170,71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−3,29	0,71	−0,68	−7,82	−13,5
Gross Profit, 2 Yr. CAGR %	−41,69	−41,11	7,77	−27,2	−14,36
EBITDA, 2 Yr. CAGR %	−31,62	−28,3	32,81	−24,57	−15,2
EBITA, 2 Yr. CAGR %	−40,43	−33,26	−21,59	77,76	−26,52
EBIT, 2 Yr. CAGR %	−55,01	−45,64	−46,89	−1,1	−17,8
Earnings From Cont. Operations, 2 Yr. CAGR %	166,7	35,28	7,82	−50,5	−36,14
Net Income, 2 Yr. CAGR %	−6,65	35,65	7,78	−50,5	−36,12
Normalized Net Income, 2 Yr. CAGR %	−74,8	−69,13	−80,06	27,33	496,7
Diluted EPS Before Extra, 2 Yr. CAGR %	200,14	34,64	7,16	−94,18	−98,46
Accounts Receivable, 2 Yr. CAGR %	−4,88	−4,04	−2,36	−2,76	−14,76
Inventory, 2 Yr. CAGR %	9,63	5,52	18,32	0	−54,02
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,47	−11,01	−16,46	−6,98	−27,48
Total Assets, 2 Yr. CAGR %	−5,03	−4,9	−18,05	−29,08	−25,18
Tangible Book Value, 2 Yr. CAGR %	66,08	90,48	38,06	−71,1	−33,1
Common Equity, 2 Yr. CAGR %	−20,81	−25,65	−88,87	−54,1	278,27
Cash From Operations, 2 Yr. CAGR %	−45,26	−40,82	4,39	81,2	−23,93
Capital Expenditures, 2 Yr. CAGR %	−8,38	−11,44	−13,19	33	−8,94
Levered Free Cash Flow, 2 Yr. CAGR %	7,28	−1,23	52,75	42,44	−6,68
Unlevered Free Cash Flow, 2 Yr. CAGR %	4,93	0,78	62,92	22,44	1,02
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,59	−0,72	−1,48	−4,04	−10,79
Gross Profit, 3 Yr. CAGR %	−31,71	−33,62	−23,9	−21,47	−1,74
EBITDA, 3 Yr. CAGR %	−18,73	−23,37	−21,34	−27,26	20,11
EBITA, 3 Yr. CAGR %	−25,57	−27,49	−27,35	−49,27	91,66
EBIT, 3 Yr. CAGR %	−38,14	−37,76	−32,71	−39,76	−11,93
Earnings From Cont. Operations, 3 Yr. CAGR %	73,76	34,49	83,91	−56,24	11,5
Net Income, 3 Yr. CAGR %	67,53	−33,23	84,26	−56,25	11,53
Normalized Net Income, 3 Yr. CAGR %	−59,88	−52,62	−62,43	−17,21	−7,15
Diluted EPS Before Extra, 3 Yr. CAGR %	80,04	45	83,23	−89,54	−90,69
Accounts Receivable, 3 Yr. CAGR %	−4,69	−3,12	−4,4	−1,69	−11,66
Inventory, 3 Yr. CAGR %	−2,05	14,72	7,47	7,89	−38,23
Net Property, Plant and Equip., 3 Yr. CAGR %	27,23	−7,23	−14,19	−8,87	−25,14
Total Assets, 3 Yr. CAGR %	−7,97	−4,2	−14,59	−21,15	−27,21
Tangible Book Value, 3 Yr. CAGR %	−32,06	56,27	70,98	−51,3	−14,89
Common Equity, 3 Yr. CAGR %	−9,94	−18,76	−79,99	−43,53	−40,8
Cash From Operations, 3 Yr. CAGR %	−6,46	−30,37	−30,29	54,66	−17,59
Capital Expenditures, 3 Yr. CAGR %	−9,83	−8,16	−13,79	17,74	−12,18
Levered Free Cash Flow, 3 Yr. CAGR %	37,92	5,37	−14,47	74,65	−9,71
Unlevered Free Cash Flow, 3 Yr. CAGR %	36,66	5,65	−7,03	55,18	1,54
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−2,24	−1,12	0,08	−3,74	−6,47
Gross Profit, 5 Yr. CAGR %	−24,15	−28,39	−19,02	−31,12	−19,93
EBITDA, 5 Yr. CAGR %	−14	−17,03	−13,33	−37,82	−20,21
EBITA, 5 Yr. CAGR %	−18,51	−20,1	−17,53	−41,29	−28,92
EBIT, 5 Yr. CAGR %	−26,75	−26,83	−21,88	−28,06	−30,27
Earnings From Cont. Operations, 5 Yr. CAGR %	36,18	8,76	43,57	−9,83	20,47
Net Income, 5 Yr. CAGR %	38,62	10,98	40,43	−40,76	20,61
Normalized Net Income, 5 Yr. CAGR %	−44,56	−40,61	−43	−3,32	−17,87
Diluted EPS Before Extra, 5 Yr. CAGR %	37,25	9,92	46,3	−59,93	−72,9
Accounts Receivable, 5 Yr. CAGR %	−1,69	−0,86	−3,76	−2,98	−8,69
Inventory, 5 Yr. CAGR %	8,17	10,57	5,64	8,59	−23,48
Net Property, Plant and Equip., 5 Yr. CAGR %	14,47	13,51	7,52	−7,13	−19,77
Total Assets, 5 Yr. CAGR %	4,65	3,99	−12,14	−15,06	−19
Tangible Book Value, 5 Yr. CAGR %	7,37	18,69	−9,78	−20,44	17,48
Common Equity, 5 Yr. CAGR %	0,56	−4,04	−60,97	−35,35	−35,15
Cash From Operations, 5 Yr. CAGR %	−17,95	−19,16	−2,26	2,08	−27,81
Capital Expenditures, 5 Yr. CAGR %	−9,81	−13,75	−11,19	6,5	−11,88
Levered Free Cash Flow, 5 Yr. CAGR %	10,08	6,93	11,33	11,37	−12,32
Unlevered Free Cash Flow, 5 Yr. CAGR %	10,18	8,15	16,68	5,61	−4,6
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-