Resultaträkning Beacon Roofing Supply

Aktier

BECN

US0736851090

Byggmaterial & Inredning

Fördröjd Nasdaq Andra börsplatser 22.00.00 2025-04-28			5-dagars förändring	Förändring 1 jan.
124,17 ^USD	−0,02 %		-.--%	-

2025-06-20	QXO:s bud på GMS ses som en "logisk byggsten", enligt Oppenheimer	MT
2025-06-20	QXO:s bud på GMS väntas leda till affär, enligt RBC	MT

87325bc.pkqqM9iPNs_DMmHzgnq893TPJ0KuSAZX7x6sUwct1B4.zz7fHrXfWIGCagy-6kLIpyf8eBjdCzRvrizzZDR34HnoCcB2sLhU-qRqVQ

Publicerade finansiella data: BEACON ROOFING SUPPLY

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	6,94 md	1,75 md	8,43 md	9,12 md	9,76 md
Total Revenues	6,94 md	1,75 md	8,43 md	9,12 md	9,76 md
Cost of Goods Sold, Total	5,24 md	1,29 md	6,19 md	6,78 md	7,26 md
Gross Profit	1,7 md	462 mn	2,24 md	2,34 md	2,5 md
Selling General & Admin Expenses, Total	1,26 md	290 mn	1,36 md	1,45 md	1,61 md
Depreciation & Amortization - (IS)	70,1 mn	16,5 mn	75,1 mn	91,2 mn	110 mn
Amortization of Goodwill and Intangible Assets - (IS)	178 mn	22,2 mn	84,1 mn	85 mn	91,9 mn
Other Operating Expenses, Total	1,51 md	329 mn	1,51 md	1,62 md	1,81 md
Operating Income	194 mn	133 mn	721 mn	720 mn	692 mn
Interest Expense, Total	−127 mn	−20,1 mn	−81,1 mn	−126 mn	−177 mn
Net Interest Expenses	−127 mn	−20,1 mn	−81,1 mn	−126 mn	−177 mn
Currency Exchange Gains (Loss)	-	400 tn	-	-	-
Other Non Operating Income (Expenses)	6,5 mn	3,6 mn	2,6 mn	5,8 mn	5,4 mn
EBT, Excl. Unusual Items	73,4 mn	117 mn	642 mn	599 mn	521 mn
Restructuring Charges	−155 mn	−3,2 mn	−10,1 mn	−2 mn	−16,8 mn
Merger & Related Restructuring Charges	−17,7 mn	−1,4 mn	−10,3 mn	−11 mn	−15,9 mn
Gain (Loss) On Sale Of Assets	-	−22,3 mn	-	-	-
Legal Settlements	5,6 mn	-	-	-	-
Other Unusual Items	−13,8 mn	−1 mn	−2 mn	-	−2,4 mn
EBT, Incl. Unusual Items	−108 mn	89 mn	620 mn	586 mn	486 mn
Income Tax Expense	−26,8 mn	20,9 mn	161 mn	151 mn	124 mn
Earnings From Continuing Operations	−80,9 mn	68,1 mn	458 mn	435 mn	362 mn
Earnings Of Discontinued Operations	-	−100 tn	-	-	-
Net Income to Company	−80,9 mn	68 mn	458 mn	435 mn	362 mn
Net Income - (IS)	−80,9 mn	68 mn	458 mn	435 mn	362 mn
Preferred Dividend and Other Adjustments	24 mn	13,5 mn	78,8 mn	463 mn	-
Net Income to Common Incl Extra Items	−105 mn	54,5 mn	380 mn	−27,6 mn	362 mn
Net Income to Common Excl. Extra Items	−105 mn	54,6 mn	380 mn	−27,6 mn	362 mn
Per aktie poster
Net EPS - Basic	−1,52	3,1	5,66	−0,43	5,79
Basic EPS - Continuing Operations	−1,52	3,11	5,66	−0,43	5,79
Basic Weighted Average Shares Outstanding	68,8 mn	70,3 mn	67,1 mn	63,7 mn	62,5 mn
Net EPS - Diluted	−1,52	3,03	5,55	−0,43	5,68
Diluted EPS - Continuing Operations	−1,52	3,04	5,55	−0,43	5,68
Diluted Weighted Average Shares Outstanding	68,8 mn	71,5 mn	68,4 mn	63,7 mn	63,7 mn
Normalized Basic EPS	0,67	4,16	5,98	5,88	5,21
Normalized Diluted EPS	0,67	4,09	5,87	5,88	5,11
Payout Ratio	−29,67	8,82	5,24	4,34	-
Kompletterande punkter
EBITDA	442 mn	172 mn	880 mn	896 mn	894 mn
EBITA	372 mn	155 mn	805 mn	805 mn	784 mn
EBIT	194 mn	133 mn	721 mn	720 mn	692 mn
EBITDAR	577 mn	201 mn	1 md	1,03 md	1,06 md
Effective Tax Rate - (Ratio)	24,88	23,48	26,03	25,78	25,53
Current Domestic Taxes	−500 tn	41,7 mn	124 mn	117 mn	102 mn
Current Foreign Taxes	1,4 mn	3,6 mn	7,2 mn	5,8 mn	3 mn
Total Current Taxes	900 tn	45,3 mn	131 mn	123 mn	105 mn
Deferred Domestic Taxes	−27,9 mn	31,9 mn	30,6 mn	27,9 mn	17,6 mn
Deferred Foreign Taxes	200 tn	100 tn	−600 tn	600 tn	1,7 mn
Total Deferred Taxes	−27,7 mn	32 mn	30 mn	28,5 mn	19,3 mn
Normalized Net Income	45,88 mn	73,06 mn	401 mn	374 mn	326 mn
Interest on Long-Term Debt	-	300 tn	2,6 mn	5,7 mn	8,7 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	135 mn	29,4 mn	122 mn	137 mn	162 mn
Imputed Operating Lease Interest Expense	47,11 mn	32,62 mn	35,16 mn	51,6 mn	71,61 mn
Imputed Operating Lease Depreciation	87,79 mn	82,68 mn	86,94 mn	85,1 mn	90,19 mn
Stock-Based Comp., Other (Total)	17,2 mn	2,8 mn	27,6 mn	28 mn	31 mn
Total Stock-Based Compensation	17,2 mn	2,8 mn	27,6 mn	28 mn	31 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	625 mn	226 mn	67,7 mn	84 mn	74,3 mn
Trading Asset Securities, Total	-	-	9,7 mn	7,8 mn	8,5 mn
Total Cash And Short Term Investments	625 mn	226 mn	77,4 mn	91,8 mn	82,8 mn
Accounts Receivable, Total	1,03 md	855 mn	1,01 md	1,14 md	1,2 md
Other Receivables	326 mn	290 mn	336 mn	372 mn	416 mn
Total Receivables	1,36 md	855 mn	1,34 md	1,51 md	1,61 md
Inventory	945 mn	1,16 md	1,32 md	1,23 md	1,41 md
Prepaid Expenses	-	367 mn	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	51,9 mn	56,4 mn	72,2 mn	65 mn	77,7 mn
Total Current Assets	2,98 md	2,61 md	2,82 md	2,9 md	3,18 md
Gross Property Plant And Equipment	1,04 md	990 mn	1,23 md	1,4 md	1,71 md
Accumulated Depreciation	−351 mn	−354 mn	−423 mn	−460 mn	−533 mn
Net Property Plant And Equipment	687 mn	670 mn	805 mn	940 mn	1,17 md
Goodwill	2,49 md	1,78 md	1,92 md	1,95 md	2,09 md
Other Intangibles, Total	801 mn	421 mn	448 mn	404 mn	489 mn
Deferred Tax Assets Long-Term	-	61,9 mn	9,9 mn	2,1 mn	-
Deferred Charges Long-Term	-	7,3 mn	-	-	-
Other Long-Term Assets, Total	2,1 mn	1,6 mn	7,5 mn	12,8 mn	17,5 mn
Total Assets	6,96 md	5,55 md	6 md	6,21 md	6,95 md
Skulder
Accounts Payable, Total	955 mn	794 mn	821 mn	943 mn	938 mn
Accrued Expenses, Total	549 mn	468 mn	448 mn	498 mn	522 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	27,3 mn	14,1 mn	10 mn	10 mn	12,8 mn
Current Portion of Leases	100 mn	95,4 mn	111 mn	116 mn	140 mn
Current Income Taxes Payable	-	-	-	100 tn	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1,63 md	1,37 md	1,39 md	1,57 md	1,61 md
Long-Term Debt	2,75 md	1,61 md	1,86 md	2,27 md	2,63 md
Long-Term Leases	340 mn	352 mn	449 mn	524 mn	680 mn
Deferred Tax Liability Non Current	74 mn	800 tn	200 tn	20,1 mn	37 mn
Other Non Current Liabilities	6,5 mn	-	-	500 tn	1,9 mn
Total Liabilities	4,8 md	3,34 md	3,7 md	4,38 md	4,96 md
Preferred Stock Convertible	399 mn	399 mn	399 mn	-	-
Total Preferred Equity	399 mn	399 mn	399 mn	-	-
Common Stock, Total	700 tn	700 tn	600 tn	600 tn	600 tn
Additional Paid In Capital	1,1 md	1,15 md	1,19 md	1,22 md	1,26 md
Retained Earnings	694 mn	682 mn	729 mn	619 mn	754 mn
Comprehensive Income and Other	−34,7 mn	−19,4 mn	−12,5 mn	−14,3 mn	−26,2 mn
Total Common Equity	1,76 md	1,81 md	1,9 md	1,82 md	1,99 md
Total Equity	2,16 md	2,21 md	2,3 md	1,82 md	1,99 md
Total Liabilities And Equity	6,96 md	5,55 md	6 md	6,21 md	6,95 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	68,99 mn	70,44 mn	64,25 mn	63,43 mn	61,58 mn
ECS Total Common Shares Outstanding	69 mn	70,4 mn	64,2 mn	63,3 mn	61,5 mn
Book Value / Share	25,52	25,74	29,66	28,81	32,4
Tangible Book Value	−1,53 md	−386 mn	−460 mn	−533 mn	−591 mn
Tangible Book Value Per Share	−22,18	−5,48	−7,16	−8,41	−9,61
Total Debt	3,21 md	2,07 md	2,43 md	2,92 md	3,46 md
Net Debt	2,59 md	1,85 md	2,35 md	2,83 md	3,38 md
Debt Equivalent Oper. Leases	1,08 md	922 mn	977 mn	1,09 md	1,29 md
Account Code - Inventory Valuation	6	3	6	6	6
Land - (BS)	87,3 mn	85,9 mn	104 mn	22,3 mn	27,5 mn
Buildings, Total	-	-	-	-	-
Machinery, Total	496 mn	476 mn	508 mn	518 mn	564 mn
Full Time Employees	7,58 tn	6,68 tn	7,48 tn	8,06 tn	8,07 tn
Accumulated Allowance for Doubtful Accounts (Supple)	19,2 mn	16,1 mn	17,2 mn	15 mn	17,6 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	−80,9 mn	272 mn	458 mn	435 mn	362 mn
Depreciation & Amortization - CF	70,1 mn	66 mn	75,1 mn	91,2 mn	110 mn
Amortization of Goodwill and Intangible Assets - (CF)	178 mn	88,8 mn	84,1 mn	85 mn	91,9 mn
Depreciation & Amortization, Total	248 mn	155 mn	159 mn	176 mn	202 mn
(Gain) Loss From Sale Of Asset	−3,5 mn	82,8 mn	−4,1 mn	−15,6 mn	−7,5 mn
Asset Writedown & Restructuring Costs	143 mn	2,2 mn	-	-	-
Stock-Based Compensation (CF)	17,2 mn	11,2 mn	27,6 mn	28 mn	31 mn
Net Cash From Discontinued Operations	-	361 mn	-	-	-
Other Operating Activities, Total	−4,5 mn	11,6 mn	35,3 mn	29,5 mn	23,5 mn
Change In Accounts Receivable	78,4 mn	550 mn	−111 mn	−105 mn	15,4 mn
Change In Inventories	73,4 mn	−356 mn	−118 mn	129 mn	−114 mn
Change In Accounts Payable	72,2 mn	−410 mn	−15,2 mn	142 mn	−43,2 mn
Change in Other Net Operating Assets	−64,1 mn	−118 mn	−31 mn	−31,3 mn	−48,8 mn
Cash from Operations	479 mn	198 mn	401 mn	788 mn	419 mn
Capital Expenditure	−48,5 mn	−93,2 mn	−90,1 mn	−123 mn	−127 mn
Sale of Property, Plant, and Equipment	4,4 mn	6,8 mn	5,2 mn	17,5 mn	7,9 mn
Cash Acquisitions	5,1 mn	−356 mn	−309 mn	−119 mn	−420 mn
Divestitures	-	143 mn	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	−1,5 mn	−1,2 mn	−1,3 mn
Other Investing Activities, Total	-	836 mn	-	-	-
Cash from Investing	−39 mn	−299 mn	−396 mn	−226 mn	−540 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2,34 md	1,6 md	2,78 md	2,97 md	3,18 md
Total Debt Issued	2,34 md	1,6 md	2,78 md	2,97 md	3,18 md
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−2,2 md	−3,9 mn	−2,54 md	−2,58 md	−2,86 md
Total Debt Repaid	−2,2 md	−15,6 mn	−2,54 md	−2,58 md	−2,86 md
Issuance of Common Stock	3,3 mn	20,8 mn	16,7 mn	12,7 mn	22,6 mn
Repurchase of Common Stock	−2,9 mn	−17,6 mn	−394 mn	−125 mn	−233 mn
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	−806 mn	-
Preferred Dividends Paid	−24 mn	−24 mn	−24 mn	−18,9 mn	-
Common & Preferred Stock Dividends Paid	−24 mn	−24 mn	−24 mn	−18,9 mn	-
Other Financing Activities, Total	−4,3 mn	−52 mn	-	−2,1 mn	−300 tn
Cash from Financing	112 mn	−36,4 mn	−162 mn	−546 mn	113 mn
Foreign Exchange Rate Adjustments	−200 tn	400 tn	−1,1 mn	500 tn	−1,4 mn
Net Change in Cash	552 mn	−137 mn	−158 mn	16,3 mn	−9,7 mn
Kompletterande punkter
Cash Interest Paid	130 mn	88,8 mn	83,4 mn	111 mn	178 mn
Cash Income Tax Paid (Refund)	−5,4 mn	162 mn	157 mn	121 mn	111 mn
Levered Free Cash Flow	432 mn	906 mn	147 mn	560 mn	155 mn
Unlevered Free Cash Flow	511 mn	956 mn	198 mn	639 mn	266 mn
Change In Net Working Capital	−173 mn	−551 mn	349 mn	−108 mn	273 mn
Net Debt Issued / Repaid	140 mn	−15,6 mn	239 mn	392 mn	323 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	1,81	5,6	7,8	7,37	6,57
Return on Total Capital	2,37	7,18	9,99	9,49	8,48
Return On Equity %	−3,66	13,11	20,31	21,08	18,96
Return on Common Equity	−5,79	13,01	20,43	−1,48	18,96
Marginalanalys
Gross Profit Margin %	24,47	26,3	26,52	25,69	25,66
SG&A Margin	18,1	16,52	16,08	15,87	16,5
EBITDA Margin %	6,37	9,78	10,44	9,82	9,15
EBITA Margin %	5,36	8,84	9,55	8,82	8,03
EBIT Margin %	2,79	7,58	8,55	7,89	7,09
Income From Continuing Operations Margin %	−1,16	3,88	5,44	4,77	3,7
Net Income Margin %	−1,16	3,87	5,44	4,77	3,7
Net Avail. For Common Margin %	−1,51	3,11	4,5	−0,3	3,7
Normalized Net Income Margin	0,66	4,16	4,76	4,11	3,33
Levered Free Cash Flow Margin	6,22	12,9	1,75	6,14	1,59
Unlevered Free Cash Flow Margin	7,36	13,62	2,35	7	2,72
Tillgångsomslutning
Asset Turnover	1,04	1,18	1,46	1,49	1,48
Fixed Assets Turnover	14,66	11,22	11,43	10,45	9,24
Receivables Turnover (Average Receivables)	6,5	8,77	9,04	8,49	8,36
Inventory Turnover (Average Inventory)	5,34	4,89	4,99	5,31	5,51
Kortfristig likviditet
Current Ratio	1,82	1,9	2,03	1,85	1,97
Quick Ratio	1,21	0,79	1,02	1,02	1,05
Operating Cash Flow to Current Liabilities	0,29	0,14	0,29	0,5	0,26
Days Sales Outstanding (Average Receivables)	56,33	41,64	40,36	43,01	43,79
Days Outstanding Inventory (Average Inventory)	68,49	74,6	73,2	68,69	66,45
Average Days Payable Outstanding	62,9	51,97	46,38	48,17	46,27
Cash Conversion Cycle (Average Days)	61,91	64,27	67,18	63,53	63,97
Långsiktig solvens
Total Debt/Equity	148,77	93,81	105,54	160,25	173,74
Total Debt / Total Capital	59,8	48,4	51,35	61,58	63,47
LT Debt/Equity	142,85	88,86	100,31	153,35	166,07
Long-Term Debt / Total Capital	57,42	45,85	48,8	58,92	60,67
Total Liabilities / Total Assets	68,95	60,15	61,63	70,63	71,35
EBIT / Interest Expense	1,53	6,62	8,89	5,7	3,92
EBITDA / Interest Expense	4,55	8,54	12,35	8,17	5,98
(EBITDA - Capex) / Interest Expense	4,17	7,38	11,24	7,2	5,26
Total Debt / EBITDA	5,57	3,02	2,43	2,83	3,28
Net Debt / EBITDA	4,49	2,69	2,35	2,74	3,2
Total Debt / (EBITDA - Capex)	6,08	3,5	2,67	3,21	3,73
Net Debt / (EBITDA - Capex)	4,9	3,11	2,58	3,11	3,64
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−2,27	15,49	20,09	8,19	7,05
Gross Profit, 1 Yr. Growth %	−2,15	24,75	21,07	4,8	6,92
EBITDA, 1 Yr. Growth %	−3,24	35,7	31,39	1,82	−0,22
EBITA, 1 Yr. Growth %	−3,68	62,56	33,32	−0,01	−2,57
EBIT, 1 Yr. Growth %	9,49	97,62	39,98	−0,14	−3,84
Earnings From Cont. Operations, 1 Yr. Growth %	663,21	−2,85 tn	68,28	−5,1	−16,85
Net Income, 1 Yr. Growth %	663,21	−197,84	68,53	−5,1	−16,85
Normalized Net Income, 1 Yr. Growth %	117,16	197,08	44,23	−6,7	−13,07
Diluted EPS Before Extra, 1 Yr. Growth %	198,96	−717,86	82,57	−107,81	−1,41 tn
Accounts Receivable, 1 Yr. Growth %	−7,11	14,58	18	12,99	4,9
Inventory, 1 Yr. Growth %	−7,23	21,91	13,88	−7,18	14,64
Net Property, Plant and Equip., 1 Yr. Growth %	163,82	15,29	20,05	16,83	24,73
Total Assets, 1 Yr. Growth %	8,83	−12,38	8,18	3,4	12,02
Tangible Book Value, 1 Yr. Growth %	−12,72	−45,27	19,14	15,81	11,02
Common Equity, 1 Yr. Growth %	−5,44	17,32	5,06	−4,23	9,27
Cash From Operations, 1 Yr. Growth %	125,34	−64,92	102,17	96,41	−46,76
Capital Expenditures, 1 Yr. Growth %	−14,91	71,64	−3,33	36,4	3,01
Levered Free Cash Flow, 1 Yr. Growth %	2,84 tn	−67,43	−83,68	280,27	−72,27
Unlevered Free Cash Flow, 1 Yr. Growth %	376,37	−61,37	−79,06	222,75	−58,41
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	4,01	5,25	17,77	13,98	7,62
Gross Profit, 2 Yr. CAGR %	3,27	10,96	22,9	12,64	5,85
EBITDA, 2 Yr. CAGR %	−2	21,1	31,85	15,66	1,79
EBITA, 2 Yr. CAGR %	−3,56	37,05	45,16	15,46	−0,23
EBIT, 2 Yr. CAGR %	−13,5	71,67	63,61	18,23	−0,81
Earnings From Cont. Operations, 2 Yr. CAGR %	−9,42	242,11	580,46	26,37	−11,17
Net Income, 2 Yr. CAGR %	−9,42	107,18	28,41	26,46	−11,17
Normalized Net Income, 2 Yr. CAGR %	−29,41	313,17	101,98	16	−8,33
Diluted EPS Before Extra, 2 Yr. CAGR %	20,5	108,85	235,86	−62,25	1,16
Accounts Receivable, 2 Yr. CAGR %	−2,85	−6,04	16,27	15,47	8,87
Inventory, 2 Yr. CAGR %	0,46	3,2	17,83	2,81	3,16
Net Property, Plant and Equip., 2 Yr. CAGR %	56,53	56,26	17,65	18,43	20,72
Total Assets, 2 Yr. CAGR %	3,39	−6,79	−2,64	5,77	7,62
Tangible Book Value, 2 Yr. CAGR %	−11,22	−50,32	−19,25	17,46	13,39
Common Equity, 2 Yr. CAGR %	−3,33	−3,26	11,02	0,31	2,3
Cash From Operations, 2 Yr. CAGR %	−5,74	−39,44	−15,78	99,27	2,26
Capital Expenditures, 2 Yr. CAGR %	2,68	8,01	28,81	14,83	18,54
Levered Free Cash Flow, 2 Yr. CAGR %	54	471,74	-	−21,21	7,3
Unlevered Free Cash Flow, 2 Yr. CAGR %	41,29	44,59	-	−17,8	19,14
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	16,63	1,15	-	14,48	11,62
Gross Profit, 3 Yr. CAGR %	16,45	3,33	-	16,54	10,7
EBITDA, 3 Yr. CAGR %	8,29	11,96	-	20,96	10,11
EBITA, 3 Yr. CAGR %	5,8	12,8	-	28,2	9,1
EBIT, 3 Yr. CAGR %	−5,8	22,26	-	38,78	10,36
Earnings From Cont. Operations, 3 Yr. CAGR %	−7,09	30,91	-	252,87	9,91
Net Income, 3 Yr. CAGR %	−7,09	−22,72	-	16,1	9,97
Normalized Net Income, 3 Yr. CAGR %	−26,45	37,64	-	56,13	5,37
Diluted EPS Before Extra, 3 Yr. CAGR %	−2,4	37,81	-	−4,15	23,17
Accounts Receivable, 3 Yr. CAGR %	13,47	−3,56	-	15,17	11,83
Inventory, 3 Yr. CAGR %	19,62	5,03	-	8,82	6,61
Net Property, Plant and Equip., 3 Yr. CAGR %	63,87	31,37	-	17,38	20,5
Total Assets, 3 Yr. CAGR %	26,35	−5,15	-	−0,67	7,81
Tangible Book Value, 3 Yr. CAGR %	147,67	−39,36	-	−8,94	15,28
Common Equity, 3 Yr. CAGR %	−0,39	−2,57	-	5,68	3,21
Cash From Operations, 3 Yr. CAGR %	14,99	−47,51	-	11,68	28,34
Capital Expenditures, 3 Yr. CAGR %	6,79	13,07	-	31,3	10,75
Levered Free Cash Flow, 3 Yr. CAGR %	19,78	−7,26	-	-	−44,37
Unlevered Free Cash Flow, 3 Yr. CAGR %	21,51	−7,46	-	-	−34,5
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	22,52	9,98	-	-	-
Gross Profit, 5 Yr. CAGR %	23,34	11,65	-	-	-
EBITDA, 5 Yr. CAGR %	22,67	14,09	-	-	-
EBITA, 5 Yr. CAGR %	21,5	13,69	-	-	-
EBIT, 5 Yr. CAGR %	9,27	15,12	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	5,37	19,73	-	-	-
Net Income, 5 Yr. CAGR %	5,37	−12,74	-	-	-
Normalized Net Income, 5 Yr. CAGR %	−8,32	15,95	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	4,22	13,02	-	-	-
Accounts Receivable, 5 Yr. CAGR %	20,82	9,31	-	-	-
Inventory, 5 Yr. CAGR %	24,09	17,67	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	50,02	33,75	-	-	-
Total Assets, 5 Yr. CAGR %	35,21	12,27	-	-	-
Tangible Book Value, 5 Yr. CAGR %	38,57	5,09	-	-	-
Common Equity, 5 Yr. CAGR %	14,8	5,65	-	-	-
Cash From Operations, 5 Yr. CAGR %	34,39	−8,35	-	-	-
Capital Expenditures, 5 Yr. CAGR %	18,45	20,37	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	37,16	9,21	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	39,85	26,8	-	-	-