BAOTOU TIANHE MAGNETICS TECHNOLOGY CO., LTD.

Resultaträkning Baotou Tianhe Magnetics Technology Co., Ltd.

Aktier

603072

CNE100006ZV5

Elektriska komponenter och utrustning

Slutkurs Shanghai S.E. 2026-08-19			5-dagars förändring	Förändring 1 jan.
31,27 ^CNY	−3,81 %		−3,84 %	−23,15 %

07-30	Baotou Tianhe Magnetics Technology investerar i nytt dotterbolag för magnetiska material	MT
04-27	Baotou Tianhe Magnetics Technology Co., Ltd. redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

508.YkATuR94EZrEFZW_Wr2DL-DuEs3qLsRJESkrx6Ka1Vw.DXlDinEvfPGnceeSOJDye42ld_SDerc5f31apMzLmiUHdXvSLAIp8PBkrQ

Publicerade finansiella data: BAOTOU TIANHE MAGNETICS TECHNOLOGY CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	1,72 md	2,49 md	2,38 md	2,38 md	1,99 md
Other Revenues, Total	106 mn	391 mn	273 mn	205 mn	354 mn
Total Revenues	1,83 md	2,88 md	2,65 md	2,59 md	2,34 md
Cost of Goods Sold, Total	1,53 md	2,45 md	2,29 md	2,28 md	2,04 md
Gross Profit	296 mn	438 mn	359 mn	314 mn	309 mn
Selling General & Admin Expenses, Total	46,32 mn	44,43 mn	48,4 mn	58,43 mn	57,39 mn
Provision for Bad Debts	2,29 mn	25,35 mn	−1,16 mn	−50,56 tn	3,23 mn
R&D Expenses	76,35 mn	132 mn	92,92 mn	96,63 mn	112 mn
Other Operating Expenses	4,54 mn	4,84 mn	4,62 mn	−865 tn	−7,63 mn
Other Operating Expenses, Total	130 mn	207 mn	145 mn	154 mn	165 mn
Operating Income	167 mn	232 mn	214 mn	160 mn	143 mn
Interest Expense, Total	−14,31 mn	−33,38 mn	−41,18 mn	−24,71 mn	−11,55 mn
Interest And Investment Income	1,63 mn	3,06 mn	1,38 mn	3,87 mn	7,39 mn
Net Interest Expenses	−12,68 mn	−30,32 mn	−39,81 mn	−20,84 mn	−4,16 mn
Currency Exchange Gains (Loss)	−2,35 mn	8,29 mn	5 mn	−92,29 tn	5,11 mn
Other Non Operating Income (Expenses)	−1,92 mn	−2,93 mn	−3,02 mn	−632 tn	−809 tn
EBT, Excl. Unusual Items	150 mn	207 mn	176 mn	139 mn	144 mn
Gain (Loss) On Sale Of Investments	-	−240 tn	-	-	-
Gain (Loss) On Sale Of Assets	−8,33 tn	139 tn	−173 tn	−3,54 mn	−200 tn
Asset Writedown	−65,81 tn	−1,21 mn	−30,02 tn	−20,7 tn	−203 tn
Legal Settlements	-	1,37 mn	−1,15 mn	-	-
Other Unusual Items	5,97 mn	27,63 mn	8,56 mn	8,69 mn	27,73 mn
EBT, Incl. Unusual Items	156 mn	234 mn	183 mn	144 mn	171 mn
Income Tax Expense	12,8 mn	11,57 mn	14,39 mn	7,76 mn	9,75 mn
Earnings From Continuing Operations	143 mn	223 mn	169 mn	136 mn	161 mn
Net Income to Company	143 mn	223 mn	169 mn	136 mn	161 mn
Net Income - (IS)	143 mn	223 mn	169 mn	136 mn	161 mn
Net Income to Common Incl Extra Items	143 mn	223 mn	169 mn	136 mn	161 mn
Net Income to Common Excl. Extra Items	143 mn	223 mn	169 mn	136 mn	161 mn
Per aktie poster
Net EPS - Basic	0,72	1,12	0,85	0,69	0,61
Basic EPS - Continuing Operations	0,72	1,12	0,85	0,69	0,61
Basic Weighted Average Shares Outstanding	199 mn	199 mn	199 mn	197 mn	264 mn
Net EPS - Diluted	0,72	1,12	0,85	0,69	0,61
Diluted EPS - Continuing Operations	0,72	1,12	0,85	0,69	0,61
Diluted Weighted Average Shares Outstanding	199 mn	199 mn	199 mn	197 mn	264 mn
Normalized Basic EPS	0,47	0,65	0,55	0,44	0,34
Normalized Diluted EPS	0,47	0,65	0,55	0,44	0,34
Dividend Per Share	-	-	-	0,15	0,25
Payout Ratio	10,54	14,63	25,35	18,3	30,93
Kompletterande punkter
EBITDA	204 mn	277 mn	269 mn	220 mn	206 mn
EBITA	168 mn	233 mn	215 mn	161 mn	144 mn
EBIT	167 mn	232 mn	214 mn	160 mn	143 mn
EBITDAR	205 mn	278 mn	270 mn	221 mn	207 mn
Total Revenues (As Reported)	1,83 md	2,88 md	2,65 md	2,59 md	2,34 md
Effective Tax Rate - (Ratio)	8,21	4,94	7,86	5,4	5,7
Current Domestic Taxes	15,73 mn	17,16 mn	14,97 mn	12,37 mn	22,17 mn
Total Current Taxes	15,73 mn	17,16 mn	14,97 mn	12,37 mn	22,17 mn
Deferred Domestic Taxes	−2,93 mn	−5,59 mn	−581 tn	−4,6 mn	−12,42 mn
Total Deferred Taxes	−2,93 mn	−5,59 mn	−581 tn	−4,6 mn	−12,42 mn
Normalized Net Income	93,72 mn	129 mn	110 mn	86,7 mn	89,74 mn
Interest on Long-Term Debt	3,86 mn	1,3 mn	1,43 mn	1,73 mn	-
Kompletterande driftskostnadsposter
Advertising Expense	1 mn	729 tn	754 tn	1,74 mn	1,71 mn
Selling and Marketing Expenses	13,53 mn	9,79 mn	9,17 mn	15,15 mn	12,53 mn
General and Administrative Expenses	32,8 mn	34,64 mn	39,23 mn	43,28 mn	44,85 mn
Research And Development Expense From Footnotes	76,35 mn	132 mn	92,92 mn	96,63 mn	112 mn
Net Rental Expense, Total	1,03 mn	959 tn	922 tn	1,02 mn	1,02 mn
Imputed Operating Lease Interest Expense	507 tn	404 tn	342 tn	301 tn	203 tn
Imputed Operating Lease Depreciation	524 tn	554 tn	580 tn	718 tn	815 tn
Maintenance & Repair Expenses, Total	3,39 mn	5,03 mn	6,82 mn	4,08 mn	4,68 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	139 mn	130 mn	379 mn	849 mn	738 mn
Total Cash And Short Term Investments	139 mn	130 mn	379 mn	849 mn	738 mn
Accounts Receivable, Total	646 mn	593 mn	679 mn	655 mn	824 mn
Other Receivables	1,05 mn	10,4 mn	8,31 mn	8,93 mn	7,27 mn
Total Receivables	647 mn	604 mn	687 mn	664 mn	831 mn
Inventory	619 mn	1,19 md	1,21 md	1,22 md	1,02 md
Other Current Assets, Total	9,53 mn	43,15 mn	66,7 mn	6,74 mn	10,71 mn
Total Current Assets	1,41 md	1,97 md	2,35 md	2,74 md	2,6 md
Gross Property Plant And Equipment	672 mn	760 mn	846 mn	906 mn	937 mn
Accumulated Depreciation	−191 mn	−235 mn	−284 mn	−338 mn	−396 mn
Net Property Plant And Equipment	480 mn	525 mn	562 mn	568 mn	541 mn
Long-term Investments	2 mn	2 mn	2 mn	2 mn	2 mn
Other Intangibles, Total	36,88 mn	37,47 mn	36,1 mn	35,48 mn	61,08 mn
Deferred Tax Assets Long-Term	10,44 mn	20,04 mn	20,65 mn	24,53 mn	36,73 mn
Deferred Charges Long-Term	6,73 mn	11,81 mn	11,96 mn	13,87 mn	13,72 mn
Other Long-Term Assets, Total	7,87 mn	15,44 mn	12,44 mn	2,52 mn	3,47 mn
Total Assets	1,96 md	2,58 md	2,99 md	3,39 md	3,26 md
Skulder
Accounts Payable, Total	666 mn	393 mn	699 mn	228 mn	377 mn
Accrued Expenses, Total	21,79 mn	16,86 mn	16,29 mn	62,51 mn	48,3 mn
Short-term Borrowings	173 mn	358 mn	300 mn	251 mn	333 mn
Current Portion of Long-Term Debt	40,22 mn	110 mn	476 mn	260 mn	36,64 mn
Current Portion of Leases	2,84 mn	3,78 mn	4,29 mn	4,9 mn	4,66 mn
Current Income Taxes Payable	9,58 mn	661 tn	6,02 mn	4,76 mn	3,11 mn
Unearned Revenue Current, Total	49,52 mn	61,63 mn	160 mn	297 mn	104 mn
Other Current Liabilities	19,81 mn	8,93 mn	6,07 mn	73,76 mn	45,24 mn
Total Current Liabilities	982 mn	953 mn	1,67 md	1,18 md	952 mn
Long-Term Debt	44,5 mn	452 mn	-	-	-
Long-Term Leases	35,64 mn	47,38 mn	23,85 mn	18,82 mn	17,82 mn
Unearned Revenue Non Current	96,81 mn	104 mn	103 mn	123 mn	104 mn
Deferred Tax Liability Non Current	-	4,01 mn	4,05 mn	3,32 mn	3,1 mn
Total Liabilities	1,16 md	1,56 md	1,8 md	1,33 md	1,08 md
Common Stock, Total	198 mn	198 mn	198 mn	264 mn	264 mn
Additional Paid In Capital	256 mn	257 mn	259 mn	923 mn	923 mn
Retained Earnings	345 mn	568 mn	736 mn	873 mn	994 mn
Comprehensive Income and Other	−49,44 tn	−65,67 tn	−81,67 tn	−192 tn	134 tn
Total Common Equity	799 mn	1,02 md	1,19 md	2,06 md	2,18 md
Total Equity	799 mn	1,02 md	1,19 md	2,06 md	2,18 md
Total Liabilities And Equity	1,96 md	2,58 md	2,99 md	3,39 md	3,26 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	199 mn	199 mn	198 mn	264 mn	264 mn
ECS Total Common Shares Outstanding	199 mn	199 mn	198 mn	264 mn	264 mn
Book Value / Share	4,02	5,14	6,02	7,79	8,26
Tangible Book Value	762 mn	985 mn	1,16 md	2,02 md	2,12 md
Tangible Book Value Per Share	3,84	4,95	5,84	7,66	8,02
Total Debt	296 mn	971 mn	805 mn	534 mn	392 mn
Net Debt	157 mn	841 mn	426 mn	−315 mn	−345 mn
Debt Equivalent Oper. Leases	8,25 mn	7,67 mn	7,38 mn	8,15 mn	8,15 mn
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Raw Materials, Total	61,49 mn	274 mn	238 mn	273 mn	372 mn
Inventories - Work In Process, Total	449 mn	751 mn	743 mn	846 mn	329 mn
Inventories - Finished Goods, Total	114 mn	184 mn	252 mn	124 mn	320 mn
Buildings, Total	163 mn	225 mn	226 mn	250 mn	251 mn
Machinery, Total	347 mn	467 mn	535 mn	585 mn	594 mn
Full Time Employees	-	-	1,23 tn	1,21 tn	1,23 tn
Accumulated Allowance for Doubtful Accounts (Supple)	17,98 mn	32,74 mn	32,33 mn	31,68 mn	34,89 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	143 mn	223 mn	169 mn	136 mn	161 mn
Depreciation & Amortization - CF	38,77 mn	48,43 mn	59,3 mn	63,6 mn	67,1 mn
Amortization of Goodwill and Intangible Assets - (CF)	877 tn	877 tn	877 tn	877 tn	991 tn
Depreciation & Amortization, Total	39,65 mn	49,31 mn	60,17 mn	64,48 mn	68,09 mn
Amortization of Deferred Charges, Total - (CF)	1,27 mn	1,92 mn	2,43 mn	2,67 mn	3,34 mn
(Gain) Loss From Sale Of Asset	8,33 tn	−139 tn	173 tn	3,54 mn	200 tn
(Gain) Loss on Sale of Investments - (CF)	-	240 tn	-	-	−5,01 mn
Asset Writedown & Restructuring Costs	6,4 mn	31,56 mn	1,78 mn	5,49 mn	−3,05 mn
Provision and Write-off of Bad Debts	-	-	-	−644 tn	3,21 mn
Other Operating Activities, Total	14,31 mn	33,37 mn	41,2 mn	24,89 mn	11,71 mn
Change In Accounts Receivable	−85,19 mn	−12,98 mn	−385 mn	350 mn	−174 mn
Change In Inventories	−227 mn	−584 mn	−23,54 mn	−10,5 mn	203 mn
Change In Accounts Payable	90,96 mn	−264 mn	377 mn	−265 mn	−101 mn
Change In Deferred Taxes	−2,93 mn	−5,59 mn	−581 tn	−4,6 mn	−12,42 mn
Cash from Operations	−19,72 mn	−527 mn	242 mn	306 mn	155 mn
Capital Expenditure	−40,03 mn	−24,66 mn	−58,19 mn	−19,52 mn	−72,43 mn
Sale of Property, Plant, and Equipment	-	640 tn	117 tn	101 tn	42 tn
Investment in Marketable and Equity Securities, Total	-	-	−3,89 mn	-	−119 mn
Other Investing Activities, Total	-	-	-	-	5,01 mn
Cash from Investing	−40,03 mn	−24,02 mn	−61,97 mn	−19,42 mn	−186 mn
Long-Term Debt Issued, Total	263 mn	989 mn	300 mn	801 mn	371 mn
Total Debt Issued	263 mn	989 mn	300 mn	801 mn	371 mn
Long-Term Debt Repaid, Total	−193 mn	−316 mn	−472 mn	−1,07 md	−518 mn
Total Debt Repaid	−193 mn	−316 mn	−472 mn	−1,07 md	−518 mn
Issuance of Common Stock	-	-	-	755 mn	-
Common Dividends Paid	−15,08 mn	−32,6 mn	−42,8 mn	−24,9 mn	−49,84 mn
Common & Preferred Stock Dividends Paid	−15,08 mn	−32,6 mn	−42,8 mn	−24,9 mn	−49,84 mn
Other Financing Activities, Total	−3,12 mn	−2,13 mn	−3,6 mn	2,27 mn	−18,37 mn
Cash from Financing	52,39 mn	639 mn	−218 mn	463 mn	−215 mn
Foreign Exchange Rate Adjustments	−88,99 tn	10,3 tn	−12,76 tn	−178 tn	−161 tn
Net Change in Cash	−7,46 mn	87,9 mn	−38,13 mn	750 mn	−246 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	−29,57 mn	−82,59 mn	−89,22 mn	−101 mn	−39,84 mn
Levered Free Cash Flow	−76,89 mn	−700 mn	391 mn	−11,24 mn	21,29 mn
Unlevered Free Cash Flow	−67,95 mn	−679 mn	417 mn	4,21 mn	28,51 mn
Change In Net Working Capital	173 mn	851 mn	−279 mn	144 mn	60,15 mn
Net Debt Issued / Repaid	70,59 mn	673 mn	−172 mn	−269 mn	−147 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,96	6,38	4,79	3,14	2,7
Return on Total Capital	10,84	9,38	6,7	4,36	3,47
Return On Equity %	19,6	24,46	15,24	8,37	7,6
Return on Common Equity	19,6	24,46	15,24	8,37	7,6
Marginalanalys
Gross Profit Margin %	16,24	15,19	13,52	12,14	13,17
SG&A Margin	2,54	1,54	1,83	2,26	2,45
EBITDA Margin %	11,19	9,6	10,14	8,48	8,81
EBITA Margin %	9,19	8,06	8,1	6,22	6,16
EBIT Margin %	9,14	8,03	8,06	6,19	6,12
Income From Continuing Operations Margin %	7,84	7,72	6,37	5,25	6,87
Net Income Margin %	7,84	7,72	6,37	5,25	6,87
Net Avail. For Common Margin %	7,84	7,72	6,37	5,25	6,87
Normalized Net Income Margin	5,13	4,48	4,15	3,35	3,83
Levered Free Cash Flow Margin	−4,21	−24,28	14,74	−0,43	0,91
Unlevered Free Cash Flow Margin	−3,72	−23,55	15,71	0,16	1,22
Tillgångsomslutning
Asset Turnover	1,04	1,27	0,95	0,81	0,71
Fixed Assets Turnover	4,14	5,74	4,88	4,58	4,23
Receivables Turnover (Average Receivables)	2,97	4,03	3,74	3,57	2,69
Inventory Turnover (Average Inventory)	3,01	2,7	1,9	1,87	1,82
Kortfristig likviditet
Current Ratio	1,44	2,07	1,41	2,32	2,73
Quick Ratio	0,8	0,77	0,64	1,28	1,65
Operating Cash Flow to Current Liabilities	−0,02	−0,55	0,15	0,26	0,16
Days Sales Outstanding (Average Receivables)	122,91	90,68	97,62	102,39	135,61
Days Outstanding Inventory (Average Inventory)	121,29	135,28	191,77	195,84	200,82
Average Days Payable Outstanding	129,22	63,98	86,18	68,94	60,11
Cash Conversion Cycle (Average Days)	114,97	161,98	203,21	229,29	276,32
Långsiktig solvens
Total Debt/Equity	37,02	94,95	67,42	25,92	17,98
Total Debt / Total Capital	27,02	48,7	40,27	20,59	15,24
LT Debt/Equity	10,03	48,79	2	0,91	0,82
Long-Term Debt / Total Capital	7,32	25,03	1,19	0,73	0,69
Total Liabilities / Total Assets	59,19	60,41	60,13	39,17	33,03
EBIT / Interest Expense	11,66	6,94	5,19	6,49	12,42
EBITDA / Interest Expense	14,43	8,42	6,65	9,09	18,32
(EBITDA - Capex) / Interest Expense	11,64	7,68	5,24	8,3	12,05
Total Debt / EBITDA	1,43	3,46	2,94	2,38	1,85
Net Debt / EBITDA	0,76	2,99	1,55	−1,4	−1,63
Total Debt / (EBITDA - Capex)	1,78	3,79	3,73	2,6	2,82
Net Debt / (EBITDA - Capex)	0,94	3,28	1,97	−1,53	−2,48
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	60,49	58,03	−8,09	−2,32	−9,47
Gross Profit, 1 Yr. Growth %	43,99	47,83	−18,16	−12,32	−1,81
EBITDA, 1 Yr. Growth %	41,74	35,55	−2,84	−18,29	−6,4
EBITA, 1 Yr. Growth %	45,88	38,61	−7,68	−24,91	−10,86
EBIT, 1 Yr. Growth %	46,74	38,81	−7,71	−24,72	−10,51
Earnings From Cont. Operations, 1 Yr. Growth %	7,91	55,79	−24,25	−19,38	18,43
Net Income, 1 Yr. Growth %	7,91	55,79	−24,25	−19,38	18,43
Normalized Net Income, 1 Yr. Growth %	40,78	37,86	−14,86	−21,12	3,51
Diluted EPS Before Extra, 1 Yr. Growth %	7,46	55,56	−24,11	−18,82	−11,59
Accounts Receivable, 1 Yr. Growth %	26,09	−8,13	14,38	−3,45	25,73
Inventory, 1 Yr. Growth %	55,98	92,88	1,73	0,41	−16,37
Net Property, Plant and Equip., 1 Yr. Growth %	19,39	9,31	7,05	1,15	−4,8
Total Assets, 1 Yr. Growth %	27,11	31,87	15,88	13,16	−3,8
Tangible Book Value, 1 Yr. Growth %	22,27	29,2	17,49	74,95	4,75
Common Equity, 1 Yr. Growth %	21,1	27,92	16,71	72,63	5,91
Cash From Operations, 1 Yr. Growth %	−136,62	2,57 tn	−145,98	26,49	−49,36
Capital Expenditures, 1 Yr. Growth %	-	−38,41	136	−66,46	271,12
Levered Free Cash Flow, 1 Yr. Growth %	−184,91	810,81	−155,82	−102,88	−289,47
Unlevered Free Cash Flow, 1 Yr. Growth %	−172,27	900,01	−161,32	−98,99	577,46
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	66,67
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	43,13	59,26	20,52	−5,25	−5,96
Gross Profit, 2 Yr. CAGR %	31,83	45,89	9,99	−15,29	−7,21
EBITDA, 2 Yr. CAGR %	33,06	38,61	14,76	−10,91	−12,37
EBITA, 2 Yr. CAGR %	37,12	42,2	13,12	−16,75	−17,96
EBIT, 2 Yr. CAGR %	37,68	42,72	13,18	−16,82	−17,92
Earnings From Cont. Operations, 2 Yr. CAGR %	40,8	29,66	8,63	−21,85	−2,29
Net Income, 2 Yr. CAGR %	40,8	29,66	8,63	−21,85	−2,29
Normalized Net Income, 2 Yr. CAGR %	41,37	39,31	8,34	−18,08	−9,64
Diluted EPS Before Extra, 2 Yr. CAGR %	35,87	29,29	8,65	−21,51	−15,29
Accounts Receivable, 2 Yr. CAGR %	38,71	7,63	2,51	5,09	10,18
Inventory, 2 Yr. CAGR %	51,29	73,45	40,07	1,07	−8,36
Net Property, Plant and Equip., 2 Yr. CAGR %	23,44	14,24	8,17	4,06	−1,87
Total Assets, 2 Yr. CAGR %	35,22	29,47	23,61	14,51	4,34
Tangible Book Value, 2 Yr. CAGR %	33,14	25,69	23,2	43,37	35,38
Common Equity, 2 Yr. CAGR %	30,76	24,46	22,19	41,94	35,22
Cash From Operations, 2 Yr. CAGR %	−54,64	212,75	250,48	−23,73	−19,96
Capital Expenditures, 2 Yr. CAGR %	-	-	20,56	−11,03	11,57
Levered Free Cash Flow, 2 Yr. CAGR %	−26,79	178,1	125,47	−87,33	−76,64
Unlevered Free Cash Flow, 2 Yr. CAGR %	−33,2	168,84	147,63	−92,13	−73,82
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	30,09	47,94	32,59	12,36	−6,68
Gross Profit, 3 Yr. CAGR %	29,36	36,96	20,32	1,99	−11,01
EBITDA, 3 Yr. CAGR %	38,23	33,89	23,13	2,47	−9,31
EBITA, 3 Yr. CAGR %	46,6	37,61	23,13	−1,33	−14,68
EBIT, 3 Yr. CAGR %	47,37	38,06	23,42	−1,34	−14,77
Earnings From Cont. Operations, 3 Yr. CAGR %	23,92	45,63	8,39	−1,65	−10,24
Net Income, 3 Yr. CAGR %	23,92	45,63	8,39	−1,65	−10,24
Normalized Net Income, 3 Yr. CAGR %	62,26	40,19	18,22	−2,56	−11,44
Diluted EPS Before Extra, 3 Yr. CAGR %	-	42,14	8,26	−1,41	−18,33
Accounts Receivable, 3 Yr. CAGR %	24,27	20,91	9,84	0,49	11,56
Inventory, 3 Yr. CAGR %	38,75	64,05	45,19	25,36	−5,12
Net Property, Plant and Equip., 3 Yr. CAGR %	21,06	18,54	11,79	5,78	1,02
Total Assets, 3 Yr. CAGR %	28,56	34,09	24,77	20,03	8,05
Tangible Book Value, 3 Yr. CAGR %	31,13	31,81	22,89	38,48	29,13
Common Equity, 3 Yr. CAGR %	28,6	29,8	21,82	37,11	28,74
Cash From Operations, 3 Yr. CAGR %	−11,37	76,47	65,07	149,53	−33,46
Capital Expenditures, 3 Yr. CAGR %	-	-	-	−21,3	43,22
Levered Free Cash Flow, 3 Yr. CAGR %	-	69,64	62,82	−47,32	−68,79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	64,63	64,26	−60,43	−65,25
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	26,18	23,79	15,57
Gross Profit, 5 Yr. CAGR %	-	-	21,23	13,01	8,44
EBITDA, 5 Yr. CAGR %	-	-	28,32	13,76	7,46
EBITA, 5 Yr. CAGR %	-	-	32,16	12,55	4,66
EBIT, 5 Yr. CAGR %	-	-	32,6	12,73	4,75
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	17,56	13,53	3,99
Net Income, 5 Yr. CAGR %	-	-	17,56	13,53	3,99
Normalized Net Income, 5 Yr. CAGR %	-	-	38,05	13,08	6,15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	12,09	−1,86
Accounts Receivable, 5 Yr. CAGR %	-	-	15,06	14,32	9,97
Inventory, 5 Yr. CAGR %	-	-	39,28	35,15	20,78
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	15,73	12,52	6,11
Total Assets, 5 Yr. CAGR %	-	-	26,56	25,89	16,15
Tangible Book Value, 5 Yr. CAGR %	-	-	27,9	36,32	27,74
Common Equity, 5 Yr. CAGR %	-	-	26	34,53	27,01
Cash From Operations, 5 Yr. CAGR %	-	-	53,6	26,16	23,57
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	−39,91	−25,14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	−51,21	−21,23