Kassaflöde Baker Hughes Company

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US05722G1004

Oljerelaterade tjänster och utrustning

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-04-10			5-dagars förändring	Förändring 1 jan.
62,83 ^USD	−0,93 %		+4,06 %	+37,97 %

04-10	Antalet aktiva olje- och gasriggar i Kanada gick ner 4,9 procent till 135 stycken senaste veckan	FW
04-10	Antalet aktiva olje- och gasriggar i USA sjönk 0,5 procent till 545 stycken senaste veckan	FW

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Publicerade finansiella data: BAKER HUGHES COMPANY

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	20,5 md	21,16 md	25,51 md	27,83 md	27,73 md
Total Revenues	20,5 md	21,16 md	25,51 md	27,83 md	27,73 md
Cost of Goods Sold, Total	16,45 md	16,72 md	20,22 md	21,92 md	21,17 md
Gross Profit	4,05 md	4,43 md	5,29 md	5,91 md	6,57 md
Selling General & Admin Expenses, Total	2,45 md	2,5 md	2,63 md	2,48 md	2,46 md
R&D Expenses	-	-	-	-	600 mn
Other Operating Expenses	-	52 mn	11 mn	41 mn	-
Other Operating Expenses, Total	2,45 md	2,56 md	2,64 md	2,52 md	3,06 md
Operating Income	1,6 md	1,88 md	2,65 md	3,39 md	3,51 md
Interest Expense, Total	−271 mn	−252 mn	−300 mn	−291 mn	−304 mn
Interest And Investment Income	-	-	84 mn	93 mn	82 mn
Net Interest Expenses	−271 mn	−252 mn	−216 mn	−198 mn	−222 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	117 mn	−202 mn	17 mn	43 mn	35 mn
EBT, Excl. Unusual Items	1,45 md	1,42 md	2,45 md	3,24 md	3,32 md
Restructuring Charges	−198 mn	−350 mn	−348 mn	−339 mn	−237 mn
Merger & Related Restructuring Charges	-	-	-	-	−107 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	−844 mn	−265 mn	555 mn	367 mn	−103 mn
Gain (Loss) On Sale Of Assets	-	−451 mn	-	-	-
Asset Writedown	-	-	1 mn	-	-
Legal Settlements	121 mn	-	-	-	-
Other Unusual Items	−99 mn	−334 mn	-	-	-
EBT, Incl. Unusual Items	428 mn	22 mn	2,66 md	3,26 md	2,88 md
Income Tax Expense	758 mn	600 mn	685 mn	257 mn	253 mn
Earnings From Continuing Operations	−330 mn	−578 mn	1,97 md	3,01 md	2,62 md
Net Income to Company	−330 mn	−578 mn	1,97 md	3,01 md	2,62 md
Minority Interest	111 mn	−23 mn	−27 mn	−29 mn	−36 mn
Net Income - (IS)	−219 mn	−601 mn	1,94 md	2,98 md	2,59 md
Net Income to Common Incl Extra Items	−219 mn	−601 mn	1,94 md	2,98 md	2,59 md
Net Income to Common Excl. Extra Items	−219 mn	−601 mn	1,94 md	2,98 md	2,59 md
Per aktie poster
Net EPS - Basic	−0,27	−0,61	1,93	3	2,62
Basic EPS - Continuing Operations	−0,27	−0,61	1,93	3	2,62
Basic Weighted Average Shares Outstanding	824 mn	987 mn	1,01 md	994 mn	988 mn
Net EPS - Diluted	−0,27	−0,61	1,91	2,98	2,6
Diluted EPS - Continuing Operations	−0,27	−0,61	1,91	2,98	2,6
Diluted Weighted Average Shares Outstanding	824 mn	987 mn	1,02 md	1 md	994 mn
Normalized Basic EPS	1,23	0,88	1,49	2,01	2,07
Normalized Diluted EPS	1,23	0,88	1,48	1,99	2,05
Dividend Per Share	0,72	0,73	0,78	0,84	0,92
Payout Ratio	−270,32	−120,8	40,45	28,06	35,16
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	2,71 md	2,94 md	3,73 md	4,53 md	4,7 md
EBITA	1,86 md	2,1 md	2,9 md	3,66 md	3,76 md
EBIT	1,6 md	1,88 md	2,65 md	3,39 md	3,51 md
EBITDAR	3,43 md	3,72 md	4,58 md	5,41 md	5,51 md
Total Revenues (As Reported)	20,5 md	21,16 md	25,51 md	27,83 md	27,73 md
Effective Tax Rate - (Ratio)	177,1	2,73 tn	25,8	7,87	8,79
Current Domestic Taxes	11 mn	6 mn	33 mn	39 mn	25 mn
Current Foreign Taxes	614 mn	489 mn	711 mn	889 mn	930 mn
Total Current Taxes	625 mn	495 mn	744 mn	928 mn	955 mn
Deferred Domestic Taxes	−24 mn	40 mn	−27 mn	−556 mn	−111 mn
Deferred Foreign Taxes	157 mn	65 mn	−32 mn	−115 mn	−591 mn
Total Deferred Taxes	133 mn	105 mn	−59 mn	−671 mn	−702 mn
Normalized Net Income	1,02 md	866 mn	1,5 md	1,99 md	2,04 md
Non-Cash Pension Expense	−23 mn	−6 mn	18 mn	28 mn	67 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	492 mn	556 mn	658 mn	643 mn	600 mn
Net Rental Expense, Total	727 mn	779 mn	852 mn	879 mn	818 mn
Imputed Operating Lease Interest Expense	197 mn	209 mn	287 mn	303 mn	297 mn
Imputed Operating Lease Depreciation	530 mn	570 mn	565 mn	576 mn	521 mn
Stock-Based Comp., Other (Total)	205 mn	207 mn	197 mn	202 mn	203 mn
Total Stock-Based Compensation	205 mn	207 mn	197 mn	202 mn	203 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,85 md	2,49 md	2,65 md	3,36 md	3,72 md
Short Term Investments	1,04 md	748 mn	-	-	-
Total Cash And Short Term Investments	4,89 md	3,24 md	2,65 md	3,36 md	3,72 md
Accounts Receivable, Total	4,8 md	4,74 md	5,68 md	5,71 md	5,28 md
Other Receivables	846 mn	1,22 md	1,39 md	1,41 md	1,36 md
Total Receivables	5,65 md	5,96 md	7,08 md	7,12 md	6,64 md
Inventory	3,98 md	4,59 md	5,09 md	4,95 md	4,95 md
Other Current Assets, Total	541 mn	811 mn	1,49 md	1,77 md	3,52 md
Total Current Assets	15,06 md	14,59 md	16,3 md	17,21 md	18,83 md
Gross Property Plant And Equipment	10,7 md	10,42 md	11,34 md	11,86 md	12,63 md
Accumulated Depreciation	−5 md	−5,12 md	−5,68 md	−6,06 md	−6,69 md
Net Property Plant And Equipment	5,7 md	5,3 md	5,66 md	5,8 md	5,95 md
Long-term Investments	-	-	979 mn	1,08 md	1,12 md
Goodwill	5,96 md	5,93 md	6,14 md	6,08 md	6,07 md
Other Intangibles, Total	4,13 md	4,18 md	4,09 md	3,95 md	4,1 md
Accounts Receivable Long-Term	1,41 md	1,35 md	1,6 md	1,59 md	1,45 md
Deferred Tax Assets Long-Term	735 mn	657 mn	722 mn	1,28 md	1,96 md
Deferred Charges Long-Term	184 mn	156 mn	154 mn	137 mn	167 mn
Other Long-Term Assets, Total	2,12 md	2,02 md	1,3 md	1,22 md	1,25 md
Total Assets	35,31 md	34,18 md	36,94 md	38,36 md	40,88 md
Skulder
Accounts Payable, Total	3,74 md	4,3 md	4,47 md	4,54 md	4,58 md
Accrued Expenses, Total	955 mn	837 mn	1,35 md	1,24 md	1,12 md
Short-term Borrowings	40 mn	29 mn	39 mn	53 mn	689 mn
Current Portion of Long-Term Debt	-	648 mn	109 mn	-	-
Current Portion of Leases	196 mn	189 mn	220 mn	198 mn	173 mn
Unearned Revenue Current, Total	3,23 md	3,82 md	5,54 md	5,67 md	5,9 md
Other Current Liabilities	960 mn	1,25 md	1,26 md	1,29 md	1,42 md
Total Current Liabilities	9,13 md	11,08 md	12,99 md	12,99 md	13,88 md
Long-Term Debt	6,7 md	6,05 md	5,87 md	5,97 md	5,4 md
Long-Term Leases	624 mn	552 mn	549 mn	475 mn	442 mn
Pension & Other Post Retirement Benefits	1,11 md	960 mn	978 mn	988 mn	1,07 md
Deferred Tax Liability Non Current	127 mn	229 mn	176 mn	83 mn	84 mn
Other Non Current Liabilities	876 mn	791 mn	860 mn	801 mn	1 md
Total Liabilities	18,56 md	19,66 md	21,43 md	21,31 md	21,87 md
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	27,38 md	28,13 md	26,98 md	25,9 md	24,74 md
Retained Earnings	−10,16 md	−10,76 md	−8,82 md	−5,84 md	−3,25 md
Comprehensive Income and Other	−2,38 md	−2,97 md	−2,8 md	−3,16 md	−2,65 md
Total Common Equity	14,83 md	14,39 md	15,37 md	16,9 md	18,83 md
Minority Interest	1,92 md	131 mn	151 mn	160 mn	176 mn
Total Equity	16,75 md	14,52 md	15,52 md	17,06 md	19,01 md
Total Liabilities And Equity	35,31 md	34,18 md	36,94 md	38,36 md	40,88 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	953 mn	1,01 md	1 md	990 mn	988 mn
ECS Total Common Shares Outstanding	909 mn	1,01 md	998 mn	990 mn	987 mn
Book Value / Share	16,31	14,31	15,4	17,07	19,09
Tangible Book Value	4,74 md	4,28 md	5,14 md	6,87 md	8,67 md
Tangible Book Value Per Share	5,21	4,26	5,15	6,94	8,78
Total Debt	7,56 md	7,47 md	6,79 md	6,7 md	6,7 md
Net Debt	2,66 md	4,23 md	4,14 md	3,33 md	2,99 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	403 mn	368 mn	363 mn	376 mn	463 mn
Debt Equivalent Oper. Leases	5,82 md	6,23 md	6,82 md	7,03 md	6,54 md
Minority Interest, Total (Incl. Fin. Div)	1,92 md	131 mn	151 mn	160 mn	176 mn
Equity Method Investments, Total	-	-	979 mn	1,08 md	1,12 md
Account Code - Inventory Valuation	3	3	3	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	1,75 md	2,17 md	2,47 md	2,46 md	2,57 md
Inventories - Finished Goods, Total	2,23 md	2,42 md	2,63 md	2,49 md	2,38 md
Land - (BS)	350 mn	347 mn	332 mn	297 mn	297 mn
Buildings, Total	2,27 md	2,12 md	2,26 md	2,35 md	2,53 md
Machinery, Total	7,26 md	7,19 md	7,98 md	8,54 md	9,18 md
Full Time Employees	54 tn	55 tn	58 tn	57 tn	56 tn
Accumulated Allowance for Doubtful Accounts (Supple)	400 mn	341 mn	350 mn	232 mn	277 mn
Order Backlog	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−219 mn	−601 mn	1,94 md	2,98 md	2,59 md
Depreciation & Amortization - CF	852 mn	839 mn	830 mn	870 mn	934 mn
Amortization of Goodwill and Intangible Assets - (CF)	253 mn	222 mn	257 mn	266 mn	250 mn
Depreciation & Amortization, Total	1,1 md	1,06 md	1,09 md	1,14 md	1,18 md
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	451 mn	−40 mn	-	-
(Gain) Loss on Sale of Investments - (CF)	845 mn	265 mn	−555 mn	−367 mn	103 mn
Asset Writedown & Restructuring Costs	7 mn	184 mn	−1 mn	77 mn	4 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	207 mn	197 mn	202 mn	203 mn
Other Operating Activities, Total	22 mn	54 mn	3 mn	−642 mn	−666 mn
Change In Accounts Receivable	−126 mn	−625 mn	−986 mn	−159 mn	358 mn
Change In Inventories	170 mn	−885 mn	−461 mn	−102 mn	79 mn
Change In Accounts Payable	246 mn	605 mn	61 mn	91 mn	11 mn
Change in Unearned Revenues	−72 mn	1,1 md	1,64 md	273 mn	−58 mn
Change in Other Net Operating Assets	396 mn	69 mn	175 mn	−156 mn	4 mn
Cash from Operations	2,37 md	1,89 md	3,06 md	3,33 md	3,81 md
Capital Expenditure	−856 mn	−989 mn	−1,22 md	−1,28 md	−1,27 md
Sale of Property, Plant, and Equipment	315 mn	217 mn	208 mn	203 mn	195 mn
Cash Acquisitions	−179 mn	−845 mn	−301 mn	-	−830 mn
Divestitures	70 mn	-	293 mn	-	-
Investment in Marketable and Equity Securities, Total	-	-	372 mn	92 mn	1 mn
Other Investing Activities, Total	187 mn	53 mn	−165 mn	−33 mn	−137 mn
Cash from Investing	−463 mn	−1,56 md	−817 mn	−1,02 md	−2,04 md
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1,25 md	-	-	-	-
Total Debt Issued	1,25 md	-	-	-	-
Short Term Debt Repaid, Total	−873 mn	−28 mn	-	-	-
Long-Term Debt Repaid, Total	−1,31 md	-	−651 mn	−143 mn	-
Total Debt Repaid	−2,19 md	−28 mn	−651 mn	−143 mn	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−434 mn	−828 mn	−538 mn	−484 mn	−384 mn
Common Dividends Paid	−592 mn	−726 mn	−786 mn	−836 mn	−910 mn
Common & Preferred Stock Dividends Paid	−592 mn	−726 mn	−786 mn	−836 mn	−910 mn
Other Financing Activities, Total	−181 mn	−10 mn	−53 mn	−64 mn	−188 mn
Cash from Financing	−2,14 md	−1,59 md	−2,03 md	−1,53 md	−1,48 md
Foreign Exchange Rate Adjustments	−47 mn	−97 mn	−59 mn	−71 mn	67 mn
Net Change in Cash	−279 mn	−1,36 md	158 mn	718 mn	351 mn
Kompletterande punkter
Cash Interest Paid	305 mn	291 mn	309 mn	298 mn	294 mn
Cash Income Tax Paid (Refund)	314 mn	498 mn	595 mn	1,04 md	1,16 md
Levered Free Cash Flow	1,7 md	1,43 md	2,39 md	1,92 md	1,13 md
Unlevered Free Cash Flow	1,87 md	1,58 md	2,58 md	2,1 md	1,32 md
Change In Net Working Capital	−410 mn	−132 mn	−863 mn	75 mn	991 mn
Net Debt Issued / Repaid	−936 mn	−28 mn	−651 mn	−143 mn	-

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,73	3,37	4,65	5,63	5,54
Return on Total Capital	3,93	5,07	7,47	9,21	8,87
Return On Equity %	−1,89	−3,7	13,11	18,47	14,55
Return on Common Equity	−1,58	−4,11	13,06	18,47	14,49
Marginalanalys
Gross Profit Margin %	19,75	20,94	20,72	21,25	23,68
SG&A Margin	11,94	11,83	10,31	8,91	8,85
EBITDA Margin %	13,2	13,88	14,64	16,27	16,93
EBITA Margin %	9,05	9,92	11,38	13,14	13,56
EBIT Margin %	7,81	8,87	10,37	12,19	12,66
Income From Continuing Operations Margin %	−1,61	−2,73	7,72	10,81	9,46
Net Income Margin %	−1,07	−2,84	7,62	10,7	9,33
Net Avail. For Common Margin %	−1,07	−2,84	7,62	10,7	9,33
Normalized Net Income Margin	4,96	4,09	5,89	7,17	7,36
Levered Free Cash Flow Margin	8,27	6,74	9,37	6,91	4,07
Unlevered Free Cash Flow Margin	9,1	7,48	10,1	7,56	4,75
Tillgångsomslutning
Asset Turnover	0,56	0,61	0,72	0,74	0,7
Fixed Assets Turnover	3,46	3,85	4,66	4,85	4,72
Receivables Turnover (Average Receivables)	4,3	4,43	4,89	4,88	5,05
Inventory Turnover (Average Inventory)	3,92	3,9	4,18	4,36	4,27
Kortfristig likviditet
Current Ratio	1,65	1,32	1,25	1,32	1,36
Quick Ratio	1,16	0,83	0,75	0,81	0,75
Operating Cash Flow to Current Liabilities	0,26	0,17	0,24	0,26	0,27
Days Sales Outstanding (Average Receivables)	84,89	82,36	74,59	74,94	72,35
Days Outstanding Inventory (Average Inventory)	93,17	93,47	87,38	83,9	85,43
Average Days Payable Outstanding	82,95	84,69	77,21	75,74	78,64
Cash Conversion Cycle (Average Days)	95,12	91,14	84,76	83,1	79,13
Långsiktig solvens
Total Debt/Equity	45,13	51,41	43,75	39,26	35,26
Total Debt / Total Capital	31,09	33,95	30,43	28,19	26,07
LT Debt/Equity	43,72	45,45	41,38	37,79	30,72
Long-Term Debt / Total Capital	30,12	30,02	28,78	27,14	22,71
Total Liabilities / Total Assets	52,57	57,51	57,99	55,54	53,5
EBIT / Interest Expense	5,91	7,44	8,82	11,66	11,55
EBITDA / Interest Expense	12,67	14,75	15,28	18,58	18,13
(EBITDA - Capex) / Interest Expense	9,51	10,82	11,2	14,19	13,95
Total Debt / EBITDA	2,2	2,01	1,48	1,24	1,22
Net Debt / EBITDA	0,78	1,14	0,9	0,62	0,54
Total Debt / (EBITDA - Capex)	2,93	2,74	2,02	1,62	1,58
Net Debt / (EBITDA - Capex)	1,03	1,55	1,23	0,81	0,7
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−0,98	3,19	20,56	9,11	−0,34
Gross Profit, 1 Yr. Growth %	17,53	9,43	19,3	11,86	0,15
EBITDA, 1 Yr. Growth %	15,24	8,5	22,51	21,26	2,76
EBITA, 1 Yr. Growth %	38,43	13,1	31,48	25,96	1,68
EBIT, 1 Yr. Growth %	55,23	17,1	33,23	28,14	2,27
Earnings From Cont. Operations, 1 Yr. Growth %	−97,91	75,15	−440,83	52,69	−12,77
Net Income, 1 Yr. Growth %	−97,8	174,43	−423,29	53,32	−13,13
Normalized Net Income, 1 Yr. Growth %	−83,84	−14,79	52,41	32,68	2,38
Diluted EPS Before Extra, 1 Yr. Growth %	−98,17	129,11	−413,11	56,02	−12,75
Accounts Receivable, 1 Yr. Growth %	1,54	−1,31	19,84	0,53	−7,56
Inventory, 1 Yr. Growth %	−10	15,28	11,05	−2,75	0
Net Property, Plant and Equip., 1 Yr. Growth %	−7,48	−7,09	6,93	2,53	2,46
Total Assets, 1 Yr. Growth %	−7,1	−3,19	8,09	3,84	6,56
Tangible Book Value, 1 Yr. Growth %	88,17	−9,62	19,93	33,63	26,26
Common Equity, 1 Yr. Growth %	15,02	−2,94	6,77	9,94	11,48
Cash From Operations, 1 Yr. Growth %	82,06	−20,47	62,18	8,82	14,35
Capital Expenditures, 1 Yr. Growth %	−12,12	15,54	23,76	4,41	−0,39
Levered Free Cash Flow, 1 Yr. Growth %	7,95	−15,91	219,95	−19,53	−42,15
Unlevered Free Cash Flow, 1 Yr. Growth %	7,45	−15,11	184,96	−18,33	−38,17
Dividend Per Share, 1 Yr. Growth %	0	1,39	6,85	7,69	9,52
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−7,26	1,08	11,54	14,69	4,27
Gross Profit, 2 Yr. CAGR %	−4,42	13,41	14,26	15,52	5,16
EBITDA, 2 Yr. CAGR %	−5,37	11,82	20,22	23,08	11,98
EBITA, 2 Yr. CAGR %	−2,96	25,13	29,5	30,44	13,61
EBIT, 2 Yr. CAGR %	−0,09	34,83	33,8	32,64	14,95
Earnings From Cont. Operations, 2 Yr. CAGR %	10,35	−80,85	144,33	128,13	15,41
Net Income, 2 Yr. CAGR %	30,8	−75,41	197,86	122,64	15,41
Normalized Net Income, 2 Yr. CAGR %	26,11	−62,89	22,82	44,92	16,55
Diluted EPS Before Extra, 2 Yr. CAGR %	8,35	−79,67	165,97	121,03	16,67
Accounts Receivable, 2 Yr. CAGR %	−7,53	0,11	8,75	9,76	−3,6
Inventory, 2 Yr. CAGR %	−7,08	1,86	13,15	3,92	−1,38
Net Property, Plant and Equip., 2 Yr. CAGR %	−10,21	−7,29	−0,33	4,71	2,49
Total Assets, 2 Yr. CAGR %	−18,66	−5,17	2,29	5,94	5,19
Tangible Book Value, 2 Yr. CAGR %	6,98	30,41	4,11	26,6	29,89
Common Equity, 2 Yr. CAGR %	−17,76	5,66	1,8	8,34	10,7
Cash From Operations, 2 Yr. CAGR %	5,67	20,33	13,57	32,85	11,55
Capital Expenditures, 2 Yr. CAGR %	−16,91	0,77	19,58	13,68	1,98
Levered Free Cash Flow, 2 Yr. CAGR %	−11,45	−4,73	22,17	64,52	−32,15
Unlevered Free Cash Flow, 2 Yr. CAGR %	−10,16	−4,49	20,06	55,73	−28,59
Dividend Per Share, 2 Yr. CAGR %	0	0,69	4,08	7,27	8,6
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−3,59	−3,9	7,2	10,72	9,44
Gross Profit, 3 Yr. CAGR %	0,52	−0,01	15,34	13,45	14,01
EBITDA, 3 Yr. CAGR %	−0,25	−0,96	16,7	20,58	16,24
EBITA, 3 Yr. CAGR %	3,03	2,12	29,39	28,33	20,49
EBIT, 3 Yr. CAGR %	6,64	5,34	36,87	31,9	22,12
Earnings From Cont. Operations, 3 Yr. CAGR %	5,25	28,72	−50	108,89	65,58
Net Income, 3 Yr. CAGR %	3,94	67,45	−41,96	138,71	62,69
Normalized Net Income, 3 Yr. CAGR %	26,44	10,66	−37,94	26,04	29,07
Diluted EPS Before Extra, 3 Yr. CAGR %	−15,66	38,34	−49,38	122,65	62,14
Accounts Receivable, 3 Yr. CAGR %	−3,22	−5,51	6,29	5,94	3,65
Inventory, 3 Yr. CAGR %	−4,86	−0,15	4,84	7,58	2,6
Net Property, Plant and Equip., 3 Yr. CAGR %	−2,92	−9,18	−2,77	0,62	3,95
Total Assets, 3 Yr. CAGR %	−12,35	−13,8	−0,94	2,8	6,15
Tangible Book Value, 3 Yr. CAGR %	−19,16	1,13	26,82	13,15	26,49
Common Equity, 3 Yr. CAGR %	−5,31	−13,09	6,03	4,44	9,38
Cash From Operations, 3 Yr. CAGR %	10,45	−3,88	32,92	11,96	26,37
Capital Expenditures, 3 Yr. CAGR %	−4,89	−7,26	7,91	14,29	8,78
Levered Free Cash Flow, 3 Yr. CAGR %	−9,12	−12,97	15	6,3	16,64
Unlevered Free Cash Flow, 3 Yr. CAGR %	−8,04	−11,84	14,07	5,6	14,92
Dividend Per Share, 3 Yr. CAGR %	0	0,46	2,7	5,27	8,02
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	9,4	4,25	2,2	3,14	6,02
Gross Profit, 5 Yr. CAGR %	6,67	7,25	5,81	5,94	13,77
EBITDA, 5 Yr. CAGR %	13,05	11,09	6,48	8,42	14,86
EBITA, 5 Yr. CAGR %	9,94	15,52	11,35	13,18	22,92
EBIT, 5 Yr. CAGR %	11,83	24,27	14,9	16,14	27,75
Earnings From Cont. Operations, 5 Yr. CAGR %	36,75	5,95	47,41	61,83	−30,13
Net Income, 5 Yr. CAGR %	-	42,3	58,38	87,66	−23,6
Normalized Net Income, 5 Yr. CAGR %	16,23	6,17	24,48	25,56	−20,14
Diluted EPS Before Extra, 5 Yr. CAGR %	-	20,35	33,53	66,92	−29,31
Accounts Receivable, 5 Yr. CAGR %	20,33	−1,72	1,41	0,33	2,22
Inventory, 5 Yr. CAGR %	4,3	0,35	1,97	1,46	2,3
Net Property, Plant and Equip., 5 Yr. CAGR %	19,64	−5,32	−1,89	−3,86	−0,7
Total Assets, 5 Yr. CAGR %	10,2	−9,56	−6,76	−6,39	1,47
Tangible Book Value, 5 Yr. CAGR %	−3,14	−18,63	−10,55	10,64	28,04
Common Equity, 5 Yr. CAGR %	0,19	0,16	−2,53	−5,08	7,87
Cash From Operations, 5 Yr. CAGR %	55,39	18,77	11,69	9,4	23,92
Capital Expenditures, 5 Yr. CAGR %	15,09	8,26	4,23	0,61	5,5
Levered Free Cash Flow, 5 Yr. CAGR %	58	−3,42	1,13	−2,32	−6,42
Unlevered Free Cash Flow, 5 Yr. CAGR %	76,63	−0,4	1,44	−1,85	−5,37
Dividend Per Share, 5 Yr. CAGR %	-	15,84	1,61	3,13	5,02