Resultaträkning BasicNet S.p.A.

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IT0001033700

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Marknaden stängd - Borsa Italiana 17.45.00 2026-10-02			5-dagars förändring	Förändring 1 jan.
5,160 ^EUR	−2,64 %		−6,52 %	−31,02 %

09-29	Europabörserna väntas öppna uppåt enligt IG:s terminer	AN
09-28	MIB backar efter hökaktig omprisning av ECB-räntorna	AN

033a94f208b1335f584142c51716.e7U5FpOU48URI8ECeQIPfrYDnjMlDoNC147AzvcCVr0.GfgUO_nTiqskF_JkKDQ9FoM07lJMOOEohffzlqZXZssO4XQ74dfX8nNUkA

Publicerade finansiella data: BASICNET S.P.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	242 mn	313 mn	333 mn	347 mn	348 mn
Total Revenues	242 mn	313 mn	333 mn	347 mn	348 mn
Cost of Goods Sold, Total	144 mn	189 mn	187 mn	194 mn	185 mn
Gross Profit	98,01 mn	124 mn	145 mn	153 mn	163 mn
Selling General & Admin Expenses, Total	120 mn	142 mn	159 mn	167 mn	206 mn
Depreciation & Amortization - (IS)	12,56 mn	14,76 mn	16,97 mn	18,78 mn	23,28 mn
Other Operating Expenses	−54,76 mn	−70,7 mn	−60,43 mn	−59,08 mn	−64,49 mn
Other Operating Expenses, Total	77,99 mn	85,99 mn	115 mn	127 mn	165 mn
Operating Income	20,02 mn	38,19 mn	30,28 mn	25,71 mn	−1,4 mn
Interest Expense, Total	−878 tn	−1,57 mn	−4,45 mn	−5,59 mn	−5,71 mn
Interest And Investment Income	3 tn	132 tn	106 tn	116 tn	2,23 mn
Net Interest Expenses	−875 tn	−1,44 mn	−4,34 mn	−5,47 mn	−3,48 mn
Income (Loss) On Equity Invest.	−6 tn	−6 tn	−21 tn	−7 tn	−1,9 mn
Currency Exchange Gains (Loss)	−120 tn	−768 tn	−3,31 mn	752 tn	965 tn
Other Non Operating Income (Expenses)	8,61 mn	7,41 mn	10,06 mn	17,01 mn	7,18 mn
EBT, Excl. Unusual Items	27,63 mn	43,38 mn	32,66 mn	38 mn	1,36 mn
Restructuring Charges	-	−64 tn	−67 tn	−147 tn	−70 tn
Impairment of Goodwill	−67 tn	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	2,16 mn	-	-	−1,13 mn	−555 tn
EBT, Incl. Unusual Items	29,72 mn	43,32 mn	32,59 mn	36,72 mn	737 tn
Income Tax Expense	9,39 mn	13,28 mn	8,22 mn	11,45 mn	8,45 mn
Earnings From Continuing Operations	20,33 mn	30,04 mn	24,38 mn	25,26 mn	−7,71 mn
Net Income to Company	20,33 mn	30,04 mn	24,38 mn	25,26 mn	−7,71 mn
Net Income - (IS)	20,33 mn	30,04 mn	24,38 mn	25,26 mn	−7,71 mn
Net Income to Common Incl Extra Items	20,33 mn	30,04 mn	24,38 mn	25,26 mn	−7,71 mn
Net Income to Common Excl. Extra Items	20,33 mn	30,04 mn	24,38 mn	25,26 mn	−7,71 mn
Per aktie poster
Net EPS - Basic	0,4	0,6	0,49	0,54	−0,17
Basic EPS - Continuing Operations	0,4	0,6	0,49	0,54	−0,17
Basic Weighted Average Shares Outstanding	51,28 mn	50,11 mn	49,63 mn	47,19 mn	46,41 mn
Net EPS - Diluted	0,4	0,6	0,49	0,54	−0,17
Diluted EPS - Continuing Operations	0,4	0,6	0,49	0,54	−0,17
Diluted Weighted Average Shares Outstanding	51,28 mn	50,11 mn	49,63 mn	47,19 mn	46,41 mn
Normalized Basic EPS	0,34	0,54	0,41	0,5	0,02
Normalized Diluted EPS	0,34	0,54	0,41	0,5	0,02
Dividend Per Share	0,12	0,18	0,15	0,16	0,16
Payout Ratio	15,46	20,28	36,92	29,37	−96,6
Kompletterande punkter
EBITDA	25 mn	43,78 mn	36,77 mn	32,5 mn	6,3 mn
EBITA	20,87 mn	39,05 mn	31,53 mn	26,95 mn	598 tn
EBIT	20,02 mn	38,19 mn	30,28 mn	25,71 mn	−1,4 mn
EBITDAR	-	-	39,4 mn	35,31 mn	8,04 mn
Effective Tax Rate - (Ratio)	31,6	30,66	25,21	31,19	1,15 tn
Total Current Taxes	8,4 mn	13,5 mn	8,2 mn	10,2 mn	6,7 mn
Total Deferred Taxes	1,6 mn	1 mn	821 tn	4,3 mn	2,9 mn
Normalized Net Income	17,27 mn	27,12 mn	20,41 mn	23,75 mn	851 tn
Interest on Long-Term Debt	808 tn	1,34 mn	2,34 mn	2,57 mn	2,45 mn
Non-Cash Pension Expense	383 tn	87 tn	510 tn	175 tn	208 tn
Kompletterande driftskostnadsposter
Advertising Expense	6,02 mn	7,8 mn	10,05 mn	12,98 mn	14,27 mn
Marketing Expenses	30,21 mn	27,21 mn	29,17 mn	30,64 mn	33,07 mn
Selling and Marketing Expenses	36,23 mn	35,01 mn	39,21 mn	43,62 mn	47,34 mn
Research And Development Expense From Footnotes	1,99 mn	2,23 mn	2,37 mn	2,64 mn	2,99 mn
Net Rental Expense, Total	-	-	2,64 mn	2,81 mn	1,74 mn
Imputed Operating Lease Interest Expense	-	-	608 tn	777 tn	327 tn
Imputed Operating Lease Depreciation	-	-	2,03 mn	2,04 mn	1,41 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
TILLGÅNGAR
Cash And Equivalents	28,55 mn	19,48 mn	31,96 mn	28,2 mn	51,14 mn
Short Term Investments	-	-	-	-	40 mn
Total Cash And Short Term Investments	28,55 mn	19,48 mn	31,96 mn	28,2 mn	91,14 mn
Accounts Receivable, Total	53,12 mn	80,89 mn	76,33 mn	84,07 mn	88,78 mn
Other Receivables	6,74 mn	5,55 mn	10,09 mn	6,38 mn	21,41 mn
Total Receivables	59,86 mn	86,44 mn	86,42 mn	90,46 mn	110 mn
Inventory	63,62 mn	125 mn	112 mn	108 mn	160 mn
Prepaid Expenses	12,65 mn	12,45 mn	11,5 mn	10,64 mn	19,68 mn
Other Current Assets, Total	6,1 mn	5,31 mn	5,53 mn	7,7 mn	104 tn
Total Current Assets	171 mn	249 mn	248 mn	245 mn	381 mn
Gross Property Plant And Equipment	153 mn	176 mn	194 mn	215 mn	307 mn
Accumulated Depreciation	−82,83 mn	−89,59 mn	−103 mn	−116 mn	−144 mn
Net Property Plant And Equipment	70,4 mn	86,41 mn	91,27 mn	98,63 mn	163 mn
Long-term Investments	529 tn	184 tn	182 tn	185 tn	50,1 mn
Goodwill	11,84 mn	41,85 mn	43,21 mn	43,72 mn	108 mn
Other Intangibles, Total	65,75 mn	67,48 mn	69,29 mn	71,83 mn	117 mn
Deferred Tax Assets Long-Term	7,74 mn	7,73 mn	8,2 mn	6,01 mn	25,69 mn
Other Long-Term Assets, Total	761 tn	794 tn	956 tn	1,97 mn	5,62 mn
Total Assets	328 mn	453 mn	461 mn	468 mn	850 mn
Skulder
Accounts Payable, Total	66,52 mn	100 mn	76,96 mn	82,29 mn	117 mn
Accrued Expenses, Total	8,36 mn	11,26 mn	14,17 mn	12,06 mn	26,16 mn
Short-term Borrowings	22,22 mn	45,92 mn	71,02 mn	79,57 mn	117 mn
Current Portion of Long-Term Debt	9,28 mn	18,48 mn	14,6 mn	11,26 mn	24,2 mn
Current Income Taxes Payable	5,06 mn	5,56 mn	861 tn	850 tn	−305 tn
Unearned Revenue Current, Total	5,7 mn	6,15 mn	10,06 mn	8,65 mn	10,1 mn
Other Current Liabilities	4,68 mn	9,98 mn	6,04 mn	6,89 mn	17,37 mn
Total Current Liabilities	122 mn	197 mn	194 mn	202 mn	312 mn
Long-Term Debt	34,27 mn	51,76 mn	39,14 mn	27,92 mn	78,06 mn
Long-Term Leases	24,56 mn	30,99 mn	36,86 mn	43,36 mn	103 mn
Pension & Other Post Retirement Benefits	3,57 mn	2,94 mn	2,72 mn	2,87 mn	2,7 mn
Deferred Tax Liability Non Current	6,45 mn	7 mn	7,69 mn	9,51 mn	14,79 mn
Other Non Current Liabilities	3,29 mn	13,85 mn	15,86 mn	12,13 mn	18,16 mn
Total Liabilities	194 mn	304 mn	296 mn	297 mn	528 mn
Common Stock, Total	31,72 mn	31,72 mn	31,72 mn	31,72 mn	31,72 mn
Retained Earnings	20,33 mn	30,04 mn	24,38 mn	25,26 mn	−7,71 mn
Treasury Stock	−30,65 mn	−13,96 mn	−16,44 mn	−30,86 mn	−32 mn
Comprehensive Income and Other	112 mn	101 mn	125 mn	144 mn	330 mn
Total Common Equity	134 mn	149 mn	165 mn	170 mn	322 mn
Total Equity	134 mn	149 mn	165 mn	170 mn	322 mn
Total Liabilities And Equity	328 mn	453 mn	461 mn	468 mn	850 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	51,16 mn	50,08 mn	49,6 mn	46,97 mn	47,75 mn
ECS Total Common Shares Outstanding	51,28 mn	50,11 mn	49,63 mn	47,19 mn	47,84 mn
Book Value / Share	2,61	2,98	3,32	3,61	6,73
Tangible Book Value	56,23 mn	39,81 mn	52,29 mn	54,79 mn	96,7 mn
Tangible Book Value Per Share	1,1	0,79	1,05	1,16	2,02
Total Debt	90,33 mn	147 mn	162 mn	162 mn	322 mn
Net Debt	61,78 mn	128 mn	130 mn	134 mn	231 mn
Debt Equivalent Oper. Leases	-	-	21,09 mn	22,5 mn	13,88 mn
Equity Method Investments, Total	191 tn	184 tn	182 tn	175 tn	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	87 tn	85 tn	71 tn	71 tn	-
Inventories - Finished Goods, Total	68,5 mn	129 mn	117 mn	112 mn	169 mn
Machinery, Total	46,65 mn	52,06 mn	57,81 mn	61,18 mn	81,86 mn
Full Time Employees	765	838	941	871	1,34 tn
Part Time Employees	99	123	141	-	4
Accumulated Allowance for Doubtful Accounts (Supple)	17,95 mn	19,53 mn	22,24 mn	19,4 mn	19,53 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	20,33 mn	30,04 mn	24,38 mn	25,26 mn	−7,71 mn
Depreciation & Amortization - CF	9,72 mn	11,66 mn	13,35 mn	14,9 mn	18,28 mn
Amortization of Goodwill and Intangible Assets - (CF)	848 tn	862 tn	1,25 mn	1,24 mn	2 mn
Depreciation & Amortization, Total	10,57 mn	12,52 mn	14,6 mn	16,14 mn	20,28 mn
Amortization of Deferred Charges, Total - (CF)	1,99 mn	2,23 mn	2,37 mn	2,64 mn	2,99 mn
Asset Writedown & Restructuring Costs	67 tn	64 tn	67 tn	147 tn	70 tn
(Income) Loss On Equity Investments - (CF)	6 tn	6 tn	21 tn	7 tn	1,9 mn
Other Operating Activities, Total	819 tn	82 tn	−285 tn	121 tn	600 tn
Change In Accounts Receivable	−70 tn	−26,25 mn	4,56 mn	−7,74 mn	18,3 mn
Change In Inventories	−1,43 mn	−55,74 mn	12,74 mn	3,88 mn	−13,77 mn
Change In Accounts Payable	11,64 mn	29,8 mn	−22,57 mn	5,34 mn	−94 tn
Change in Other Net Operating Assets	2,02 mn	3,78 mn	3,7 mn	3,39 mn	−8,81 mn
Cash from Operations	45,95 mn	−3,47 mn	39,58 mn	49,18 mn	13,77 mn
Capital Expenditure	−5,89 mn	−4,04 mn	−4,05 mn	−6,98 mn	−10,59 mn
Sale of Property, Plant, and Equipment	118 tn	-	-	-	-
Cash Acquisitions	−1,05 mn	−11,89 mn	−7,34 mn	−1,66 mn	−54,4 mn
Sale (Purchase) of Intangible assets	−3,21 mn	−13,35 mn	−6,8 mn	−7,03 mn	−3,06 mn
Investment in Marketable and Equity Securities, Total	−338 tn	-	−159 tn	−1,02 mn	−53,86 mn
Other Investing Activities, Total	1 tn	1 tn	-	-	1 tn
Cash from Investing	−10,37 mn	−29,28 mn	−18,36 mn	−16,69 mn	−122 mn
Long-Term Debt Issued, Total	-	31,5 mn	900 tn	206 tn	80 mn
Total Debt Issued	-	31,5 mn	900 tn	206 tn	80 mn
Long-Term Debt Repaid, Total	−13,88 mn	−18,89 mn	−23,26 mn	−23,17 mn	−95,32 mn
Total Debt Repaid	−13,88 mn	−18,89 mn	−23,26 mn	−23,17 mn	−95,32 mn
Repurchase of Common Stock	−5,97 mn	−6,54 mn	−2,49 mn	−14,42 mn	−14,43 mn
Common Dividends Paid	−3,14 mn	−6,09 mn	−9 mn	−7,42 mn	−7,45 mn
Common & Preferred Stock Dividends Paid	−3,14 mn	−6,09 mn	−9 mn	−7,42 mn	−7,45 mn
Other Financing Activities, Total	-	1 tn	-	2 tn	170 mn
Cash from Financing	−22,99 mn	−17 tn	−33,85 mn	−44,8 mn	133 mn
Miscellaneous Cash Flow Adjustments	-	-	-	−1 tn	1 tn
Net Change in Cash	12,59 mn	−32,76 mn	−12,62 mn	−12,31 mn	25,04 mn
Kompletterande punkter
Cash Interest Paid	734 tn	817 tn	4,6 mn	3,9 mn	3 mn
Cash Income Tax Paid (Refund)	1,7 mn	3,8 mn	8,4 mn	3,4 mn	5,5 mn
Levered Free Cash Flow	23,43 mn	−24 mn	10,82 mn	18,52 mn	−8,11 mn
Unlevered Free Cash Flow	23,98 mn	−23,02 mn	13,6 mn	22,01 mn	−4,54 mn
Change In Net Working Capital	−8,01 mn	44,25 mn	11,44 mn	−1,18 mn	13,29 mn
Net Debt Issued / Repaid	−13,88 mn	12,61 mn	−22,36 mn	−22,96 mn	−15,32 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Lönsamhet
Return on Assets	3,85	6,11	4,14	3,46	−0,13
Return on Total Capital	5,42	9,17	6,08	4,88	−0,18
Return On Equity %	16,06	21,23	15,53	15,08	−3,13
Return on Common Equity	16,06	21,23	15,53	15,08	−3,13
Marginalanalys
Gross Profit Margin %	40,56	39,71	43,68	44,02	46,88
SG&A Margin	49,74	45,39	47,64	48,22	59,11
EBITDA Margin %	10,34	14	11,05	9,37	1,81
EBITA Margin %	8,64	12,49	9,47	7,77	0,17
EBIT Margin %	8,29	12,21	9,1	7,41	−0,4
Income From Continuing Operations Margin %	8,41	9,61	7,33	7,28	−2,21
Net Income Margin %	8,41	9,61	7,33	7,28	−2,21
Net Avail. For Common Margin %	8,41	9,61	7,33	7,28	−2,21
Normalized Net Income Margin	7,15	8,67	6,13	6,85	0,24
Levered Free Cash Flow Margin	9,7	−7,67	3,25	5,34	−2,33
Unlevered Free Cash Flow Margin	9,92	−7,36	4,09	6,35	−1,3
Tillgångsomslutning
Asset Turnover	0,74	0,8	0,73	0,75	0,53
Fixed Assets Turnover	3,5	3,99	3,75	3,65	2,67
Receivables Turnover (Average Receivables)	4,55	4,67	4,23	4,32	4,03
Inventory Turnover (Average Inventory)	2,28	2	1,58	1,76	1,38
Kortfristig likviditet
Current Ratio	1,4	1,26	1,28	1,22	1,22
Quick Ratio	0,73	0,54	0,61	0,59	0,65
Operating Cash Flow to Current Liabilities	0,38	−0,02	0,2	0,24	0,04
Days Sales Outstanding (Average Receivables)	80,19	78,21	86,22	84,64	90,57
Days Outstanding Inventory (Average Inventory)	159,87	182,57	231,01	207,93	264,33
Average Days Payable Outstanding	154,05	121,66	184,98	153,17	153,58
Cash Conversion Cycle (Average Days)	86,01	139,11	132,26	139,4	201,32
Långsiktig solvens
Total Debt/Equity	67,5	98,66	98,07	95,17	100,11
Total Debt / Total Capital	40,3	49,66	49,51	48,76	50,03
LT Debt/Equity	43,96	55,48	46,12	41,85	56,13
Long-Term Debt / Total Capital	26,24	27,93	23,28	21,44	28,05
Total Liabilities / Total Assets	59,17	67,08	64,24	63,58	62,11
EBIT / Interest Expense	22,8	24,35	6,81	4,6	−0,25
EBITDA / Interest Expense	34,84	32,34	10,09	7,49	3,31
(EBITDA - Capex) / Interest Expense	28,13	29,76	9,18	6,24	1,45
Total Debt / EBITDA	2,95	2,9	3,6	3,87	17,08
Net Debt / EBITDA	2,02	2,52	2,89	3,2	12,25
Total Debt / (EBITDA - Capex)	3,66	3,15	3,96	4,65	38,91
Net Debt / (EBITDA - Capex)	2,5	2,74	3,18	3,84	27,91
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	13,04	29,41	6,41	4,22	0,43
Gross Profit, 1 Yr. Growth %	13,13	26,7	17,05	5,03	6,94
EBITDA, 1 Yr. Growth %	545,08	65,11	−16,01	−13,41	−80,6
EBITA, 1 Yr. Growth %	24,74 tn	74,43	−19,13	−16,36	−97,77
EBIT, 1 Yr. Growth %	−2,23 tn	77,3	−20,58	−16,98	−105,49
Earnings From Cont. Operations, 1 Yr. Growth %	136,92	47,75	−18,85	3,64	−130,52
Net Income, 1 Yr. Growth %	136,92	47,75	−18,85	3,64	−130,52
Normalized Net Income, 1 Yr. Growth %	307,69	48,69	−24,61	13,59	−96,4
Diluted EPS Before Extra, 1 Yr. Growth %	142,55	51,18	−18,05	9	−131,03
Accounts Receivable, 1 Yr. Growth %	0,13	52,27	−5,64	10,15	5,6
Inventory, 1 Yr. Growth %	2,3	96,45	−10,2	−3,46	47,32
Net Property, Plant and Equip., 1 Yr. Growth %	3,87	22,76	5,62	8,07	64,83
Total Assets, 1 Yr. Growth %	1,79	38,23	1,69	1,51	81,78
Tangible Book Value, 1 Yr. Growth %	33,92	−29,2	31,34	4,78	76,48
Common Equity, 1 Yr. Growth %	12,19	11,45	10,49	3,37	89,11
Cash From Operations, 1 Yr. Growth %	15,91	−107,55	−1,24 tn	24,26	−72,01
Capital Expenditures, 1 Yr. Growth %	47,22	−31,33	0,25	72,3	51,65
Levered Free Cash Flow, 1 Yr. Growth %	−28,47	−198,42	−145,15	63,54	−143,68
Unlevered Free Cash Flow, 1 Yr. Growth %	−28,36	−192,33	−159,16	56,06	−120,59
Dividend Per Share, 1 Yr. Growth %	100	50	−16,67	6,67	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,72	20,95	17,35	5,31	2,31
Gross Profit, 2 Yr. CAGR %	−4,38	19,72	21,78	10,88	5,98
EBITDA, 2 Yr. CAGR %	−5,87	236,12	17,76	−13,84	−59,02
EBITA, 2 Yr. CAGR %	−8,28	2,06 tn	18,67	−16,86	−86,38
EBIT, 2 Yr. CAGR %	−8,55	537,72	18,56	−17,88	−78,72
Earnings From Cont. Operations, 2 Yr. CAGR %	−1,73	87,09	9,5	−8,29	−43,76
Net Income, 2 Yr. CAGR %	−1,73	87,09	9,5	−8,29	−43,76
Normalized Net Income, 2 Yr. CAGR %	−3,01	153,01	5,8	−6,35	−79,82
Diluted EPS Before Extra, 2 Yr. CAGR %	0,58	91,49	11,3	−5,49	−41,84
Accounts Receivable, 2 Yr. CAGR %	−11,98	23,48	19,87	1,95	7,85
Inventory, 2 Yr. CAGR %	−2,38	41,76	32,82	−6,89	19,26
Net Property, Plant and Equip., 2 Yr. CAGR %	18,86	12,92	13,87	6,84	33,46
Total Assets, 2 Yr. CAGR %	5,73	18,62	18,56	1,6	35,84
Tangible Book Value, 2 Yr. CAGR %	−0,1	−2,63	−3,57	17,31	35,99
Common Equity, 2 Yr. CAGR %	4,84	11,82	10,97	6,87	39,82
Cash From Operations, 2 Yr. CAGR %	18,34	−70,41	−7,19	276,43	−41,03
Capital Expenditures, 2 Yr. CAGR %	3,68	0,55	−17,03	31,42	61,65
Levered Free Cash Flow, 2 Yr. CAGR %	83,9	−14,41	−33,37	−12,12	−15,35
Unlevered Free Cash Flow, 2 Yr. CAGR %	75,22	−17,08	−26,13	−2,16	−43,24
Dividend Per Share, 2 Yr. CAGR %	0	73,21	11,8	−5,72	3,28
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	15,8	7,72	15,9	12,8	3,66
Gross Profit, 3 Yr. CAGR %	15,22	5,02	18,83	15,92	9,55
EBITDA, 3 Yr. CAGR %	−6,85	15,77	111,71	7,02	−47,59
EBITA, 3 Yr. CAGR %	−9,21	16,33	621,33	6,38	−75,15
EBIT, 3 Yr. CAGR %	−9,01	16,84	218,28	6,08	−66,74
Earnings From Cont. Operations, 3 Yr. CAGR %	−1,1	12,58	41,63	7,51	−36,44
Net Income, 3 Yr. CAGR %	−1,1	12,58	41,63	7,51	−36,44
Normalized Net Income, 3 Yr. CAGR %	2,84	13,88	68,91	9,2	−68,44
Diluted EPS Before Extra, 3 Yr. CAGR %	0,9	15,22	44,3	10,53	−34,8
Accounts Receivable, 3 Yr. CAGR %	−8,74	5,67	12,89	16,54	3,15
Inventory, 3 Yr. CAGR %	12,76	23,25	21,75	19,42	8,5
Net Property, Plant and Equip., 3 Yr. CAGR %	33,79	20,15	10,43	11,9	23,45
Total Assets, 3 Yr. CAGR %	11,65	15,61	12,68	12,58	23,34
Tangible Book Value, 3 Yr. CAGR %	3,66	−10,93	7,59	−0,86	34,42
Common Equity, 3 Yr. CAGR %	5,82	7	11,38	8,38	29,26
Cash From Operations, 3 Yr. CAGR %	28	−52,71	−0,05	2,29	58,29
Capital Expenditures, 3 Yr. CAGR %	28,11	−9,62	0,45	5,85	37,85
Levered Free Cash Flow, 3 Yr. CAGR %	38,07	51,3	−30,87	−8,77	−30,31
Unlevered Free Cash Flow, 3 Yr. CAGR %	36,15	43,37	−25,93	−4,07	−41,75
Dividend Per Share, 3 Yr. CAGR %	0	14,47	35,72	10,06	−3,85
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	12,32	18,19	16,42	6,75	10,26
Gross Profit, 5 Yr. CAGR %	12,55	17,9	17,8	7,33	13,51
EBITDA, 5 Yr. CAGR %	8,18	20,28	3,52	2,87	10,22
EBITA, 5 Yr. CAGR %	8,5	22,2	2,48	1,67	48,08
EBIT, 5 Yr. CAGR %	9	24,04	2,64	1,44	8,36
Earnings From Cont. Operations, 5 Yr. CAGR %	14,56	23,05	3,01	3,71	−2,12
Net Income, 5 Yr. CAGR %	14,56	23,05	3,01	3,71	−2,12
Normalized Net Income, 5 Yr. CAGR %	13,34	25	5,16	5,28	−27,45
Diluted EPS Before Extra, 5 Yr. CAGR %	16,61	25,51	4,94	6,44	0,32
Accounts Receivable, 5 Yr. CAGR %	−1,76	6,67	1,78	4,16	10,85
Inventory, 5 Yr. CAGR %	6,15	21,86	20,39	10,17	20,75
Net Property, Plant and Equip., 5 Yr. CAGR %	18,21	23,65	25,43	14,63	19,12
Total Assets, 5 Yr. CAGR %	8,98	15,6	14,36	9,79	21,43
Tangible Book Value, 5 Yr. CAGR %	5,46	3,38	0,71	−0,56	18,16
Common Equity, 5 Yr. CAGR %	7,12	8,98	7,85	6,95	21,98
Cash From Operations, 5 Yr. CAGR %	29,89	−21,53	12,56	8,43	−19,07
Capital Expenditures, 5 Yr. CAGR %	4,2	9,68	7,67	4,98	21,5
Levered Free Cash Flow, 5 Yr. CAGR %	69,58	28,04	3,99	21,72	−24,36
Unlevered Free Cash Flow, 5 Yr. CAGR %	56,85	29,75	7,44	23,02	−32,93
Dividend Per Share, 5 Yr. CAGR %	14,87	24,57	4,56	5,92	21,67