Finansiella nyckeltal Boeing

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US0970231058

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Marknaden stängd - NYSE Andra börsplatser 22.00.02 2026-06-11			Förmarknad 01.02.27
221,63 ^USD	+6,04 %		219,98	−0,74 %

06-11	USA och EU närmar sig tidsfrist för tullar på 11,5 miljarder dollar i långvarig flygplansstrid	RE
06-11	USA viktiga bolag klockan 16.15 - Intel stiger 8,9 procent	FW

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Publicerade finansiella data: BOEING

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	62,29 md	66,61 md	77,79 md	66,52 md	89,46 md
Total Revenues	62,29 md	66,61 md	77,79 md	66,52 md	89,46 md
Cost of Goods Sold, Total	57,06 md	61,32 md	68,54 md	68,25 md	85,14 md
Interest Expense - Finance Division	32 mn	28 mn	-	-	-
Gross Profit	5,19 md	5,26 md	9,25 md	−1,74 md	4,32 md
Selling General & Admin Expenses, Total	3,63 md	3,25 md	4,58 md	4,47 md	5,9 md
R&D Expenses	2,25 md	2,85 md	3,38 md	3,81 md	3,62 md
Other Operating Expenses, Total	5,88 md	6,1 md	7,96 md	8,28 md	9,51 md
Operating Income	−687 mn	−845 mn	1,29 md	−10,02 md	−5,19 md
Interest Expense, Total	−2,68 md	−2,53 md	−2,46 md	−2,72 md	−2,77 md
Interest And Investment Income	210 mn	-	46 mn	71 mn	25 mn
Net Interest Expenses	−2,47 md	−2,53 md	−2,41 md	−2,65 md	−2,75 md
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	30 mn	150 mn	640 mn	673 mn	930 mn
EBT, Excl. Unusual Items	−3,13 md	−3,23 md	−480 mn	−12 md	−7,01 md
Restructuring Charges	182 mn	-	-	-	-
Gain (Loss) On Sale Of Investments	−8 mn	−47 mn	-	-	-
Gain (Loss) On Sale Of Assets	277 mn	6 mn	2 mn	46 mn	9,67 md
Asset Writedown	-	-	-	-	-
Other Unusual Items	−2,36 md	−1,75 md	−1,53 md	−256 mn	−30 mn
EBT, Incl. Unusual Items	−5,03 md	−5,02 md	−2 md	−12,21 md	2,64 md
Income Tax Expense	−743 mn	31 mn	237 mn	−381 mn	397 mn
Earnings From Continuing Operations	−4,29 md	−5,05 md	−2,24 md	−11,83 md	2,24 md
Net Income to Company	−4,29 md	−5,05 md	−2,24 md	−11,83 md	2,24 md
Minority Interest	88 mn	118 mn	20 mn	12 mn	−3 mn
Net Income - (IS)	−4,2 md	−4,94 md	−2,22 md	−11,82 md	2,24 md
Preferred Dividend and Other Adjustments	-	-	-	58 mn	346 mn
Net Income to Common Incl Extra Items	−4,2 md	−4,94 md	−2,22 md	−11,88 md	1,89 md
Net Income to Common Excl. Extra Items	−4,2 md	−4,94 md	−2,22 md	−11,88 md	1,89 md
Per aktie poster
Net EPS - Basic	−7,15	−8,29	−3,67	−18,36	2,49
Basic EPS - Continuing Operations	−7,15	−8,29	−3,67	−18,36	2,49
Basic Weighted Average Shares Outstanding	588 mn	595 mn	606 mn	647 mn	760 mn
Net EPS - Diluted	−7,15	−8,3	−3,67	−18,36	2,48
Diluted EPS - Continuing Operations	−7,15	−8,3	−3,67	−18,36	2,48
Diluted Weighted Average Shares Outstanding	588 mn	595 mn	606 mn	647 mn	762 mn
Normalized Basic EPS	−3,18	−3,19	−0,46	−11,58	−5,77
Normalized Diluted EPS	−3,18	−3,19	−0,46	−11,58	−5,75
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	14,81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	1,46 md	1,13 md	3,15 md	−8,18 md	−3,24 md
EBITA	−403 mn	−604 mn	1,53 md	−9,8 md	−4,99 md
EBIT	−687 mn	−845 mn	1,29 md	−10,02 md	−5,19 md
EBITDAR	1,84 md	1,56 md	3,61 md	−7,65 md	−2,64 md
Total Revenues (As Reported)	62,29 md	66,61 md	77,79 md	66,52 md	89,46 md
Effective Tax Rate - (Ratio)	14,76	−0,62	−11,82	3,12	15,07
Current Domestic Taxes	−47 mn	−100 mn	28 mn	−263 mn	11 mn
Current Foreign Taxes	147 mn	142 mn	179 mn	184 mn	287 mn
Total Current Taxes	100 mn	42 mn	207 mn	−79 mn	298 mn
Deferred Domestic Taxes	−831 mn	−8 mn	25 mn	−305 mn	124 mn
Deferred Foreign Taxes	−12 mn	−3 mn	5 mn	3 mn	−25 mn
Total Deferred Taxes	−843 mn	−11 mn	30 mn	−302 mn	99 mn
Normalized Net Income	−1,87 md	−1,9 md	−280 mn	−7,49 md	−4,38 md
Interest Capitalized	76 mn	89 mn	101 mn	149 mn	185 mn
Non-Cash Pension Expense	−528 mn	−881 mn	−529 mn	−476 mn	−176 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	4,16 md	4,19 md	5,17 md	5,02 md	6,09 md
Research And Development Expense From Footnotes	2,25 md	2,85 md	3,38 md	3,81 md	3,62 md
Net Rental Expense, Total	380 mn	421 mn	457 mn	530 mn	601 mn
Imputed Operating Lease Interest Expense	138 mn	153 mn	166 mn	221 mn	253 mn
Imputed Operating Lease Depreciation	242 mn	268 mn	291 mn	309 mn	348 mn
Stock-Based Comp., Other (Total)	2,07 md	1,94 md	2,21 md	2,01 md	1,96 md
Total Stock-Based Compensation	2,07 md	1,94 md	2,21 md	2,01 md	1,96 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	8,05 md	14,61 md	12,69 md	13,8 md	10,92 md
Short Term Investments	8,14 md	2,57 md	3,25 md	12,46 md	17,74 md
Total Cash And Short Term Investments	16,19 md	17,19 md	15,94 md	26,26 md	28,66 md
Accounts Receivable, Total	11,26 md	11,15 md	10,97 md	10,99 md	12,08 md
Other Receivables	-	20 mn	26 mn	30 mn	26 mn
Total Receivables	11,26 md	11,17 md	10,99 md	11,02 md	12,1 md
Inventory	78,82 md	78,15 md	79,74 md	87,55 md	84,68 md
Finance Division Loans and Leases Current	117 mn	154 mn	99 mn	207 mn	-
Restricted Cash	52 mn	33 mn	22 mn	21 mn	742 mn
Other Current Assets, Total	2,22 md	2,83 md	2,48 md	2,94 md	2,28 md
Total Current Assets	109 md	110 md	109 md	128 md	128 md
Gross Property Plant And Equipment	32,89 md	33,44 md	34,6 md	36,32 md	41,1 md
Accumulated Depreciation	−20,54 md	−21,44 md	−22,24 md	−22,92 md	−23,61 md
Net Property Plant And Equipment	12,36 md	12 md	12,35 md	13,4 md	17,48 md
Long-term Investments	975 mn	983 mn	1,04 md	999 mn	1,05 md
Goodwill	8,07 md	8,06 md	8,09 md	8,08 md	17,28 md
Other Intangibles, Total	2,56 md	2,31 md	2,09 md	1,96 md	1,57 md
Finance Division Loans and Leases Long-Term	1,7 md	1,45 md	860 mn	314 mn	241 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	77 mn	63 mn	59 mn	185 mn	107 mn
Other Long-Term Assets, Total	4,15 md	2,71 md	3,24 md	3,43 md	2,05 md
Total Assets	139 md	137 md	137 md	156 md	168 md
Skulder
Accounts Payable, Total	9,26 md	10,2 md	11,96 md	11,36 md	13,11 md
Accrued Expenses, Total	11,33 md	12 md	12,26 md	11,82 md	14,15 md
Current Portion of Long-Term Debt	932 mn	4,92 md	5,13 md	1,19 md	8,35 md
Current Portion of Leases	332 mn	341 mn	373 mn	410 mn	446 mn
Finance Division Debt Current	300 mn	200 mn	-	-	-
Current Income Taxes Payable	5 mn	-	-	-	-
Unearned Revenue Current, Total	52,98 md	53,08 md	56,33 md	60,33 md	59,4 md
Other Current Liabilities	6,85 md	9,3 md	9,77 md	11,96 md	12,65 md
Total Current Liabilities	81,99 md	90,05 md	95,83 md	97,08 md	108 md
Long-Term Debt	55,49 md	50,47 md	46,93 md	52,43 md	45,5 md
Long-Term Leases	1,39 md	1,45 md	1,69 md	1,92 md	2,07 md
Finance Division Debt Non Current	1,2 md	1,2 md	-	-	-
Pension & Other Post Retirement Benefits	12,63 md	8,64 md	8,75 md	8,17 md	6,38 md
Deferred Tax Liability Non Current	218 mn	230 mn	229 mn	122 mn	216 mn
Other Non Current Liabilities	479 mn	906 mn	814 mn	548 mn	500 mn
Total Liabilities	153 md	153 md	154 md	160 md	163 md
Preferred Stock Convertible	-	-	-	6 mn	6 mn
Total Preferred Equity	-	-	-	6 mn	6 mn
Common Stock, Total	5,06 md	5,06 md	5,06 md	5,06 md	5,06 md
Additional Paid In Capital	9,05 md	9,95 md	10,31 md	18,96 md	21,44 md
Retained Earnings	34,41 md	29,47 md	27,25 md	15,36 md	17,25 md
Treasury Stock	−51,86 md	−50,81 md	−49,55 md	−32,39 md	−28,03 md
Comprehensive Income and Other	−11,66 md	−9,55 md	−10,3 md	−10,92 md	−10,28 md
Total Common Equity	−15 md	−15,88 md	−17,23 md	−3,91 md	5,45 md
Minority Interest	153 mn	35 mn	5 mn	−6 mn	3 mn
Total Equity	−14,85 md	−15,85 md	−17,23 md	−3,91 md	5,46 md
Total Liabilities And Equity	139 md	137 md	137 md	156 md	168 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	583 mn	598 mn	610 mn	750 mn	785 mn
ECS Total Common Shares Outstanding	589 mn	598 mn	610 mn	749 mn	785 mn
Book Value / Share	−25,47	−26,58	−28,27	−5,22	6,94
Tangible Book Value	−25,63 md	−26,25 md	−27,42 md	−13,96 md	−13,39 md
Tangible Book Value Per Share	−43,52	−43,93	−44,99	−18,63	−17,07
Total Debt	59,64 md	58,58 md	54,12 md	55,96 md	56,36 md
Net Debt	43,45 md	41,4 md	38,18 md	29,7 md	27,71 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	7,82 md	5,29 md	5,43 md	4,85 md	4,28 md
Debt Equivalent Oper. Leases	3,04 md	3,37 md	3,66 md	4,24 md	4,81 md
Minority Interest, Total (Incl. Fin. Div)	153 mn	35 mn	5 mn	−6 mn	3 mn
Equity Method Investments, Total	930 mn	948 mn	966 mn	948 mn	997 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	872 mn	582 mn	686 mn	752 mn	720 mn
Inventories - Finished Goods, Total	77,95 md	76,78 md	78,11 md	85,62 md	82,55 md
Inventories - Others	-	794 mn	946 mn	1,18 md	1,41 md
Land - (BS)	377 mn	376 mn	377 mn	353 mn	443 mn
Buildings, Total	14,15 md	14,4 md	14,8 md	14,98 md	16,56 md
Machinery, Total	15,69 md	15,84 md	16,06 md	16,66 md	18,34 md
Full Time Employees	142 tn	156 tn	171 tn	172 tn	182 tn
Accumulated Allowance for Doubtful Accounts (Supple)	390 mn	116 mn	89 mn	92 mn	76 mn
Order Backlog	377 md	404 md	520 md	521 md	682 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−4,2 md	−4,94 md	−2,22 md	−11,82 md	2,24 md
Depreciation & Amortization - CF	1,86 md	1,74 md	1,63 md	1,61 md	1,75 md
Amortization of Goodwill and Intangible Assets - (CF)	284 mn	241 mn	235 mn	223 mn	204 mn
Depreciation & Amortization, Total	2,14 md	1,98 md	1,86 md	1,84 md	1,95 md
(Gain) Loss From Sale Of Asset	−277 mn	−6 mn	−2 mn	−46 mn	−9,67 md
(Gain) Loss on Sale of Investments - (CF)	8 mn	31 mn	18 mn	32 mn	41 mn
Asset Writedown & Restructuring Costs	59 mn	74 mn	28 mn	80 mn	4 mn
Provision for Credit Losses	31 mn	44 mn	-	-	-
Stock-Based Compensation (CF)	2,07 md	1,94 md	2,2 md	2,01 md	1,96 md
Other Operating Activities, Total	3,73 md	246 mn	−17 mn	4,6 md	5,55 md
Change In Accounts Receivable	−1,3 md	148 mn	193 mn	−97 mn	−772 mn
Change In Inventories	−1,13 md	420 mn	−1,68 md	−12,35 md	−1,5 md
Change In Accounts Payable	−3,78 md	838 mn	1,67 md	−793 mn	724 mn
Change in Unearned Revenues	2,5 md	108 mn	3,36 md	4,07 md	−723 mn
Change In Income Taxes	733 mn	1,35 md	44 mn	−567 mn	115 mn
Change in Other Net Operating Assets	−4,01 md	1,28 md	496 mn	973 mn	1,16 md
Cash from Operations	−3,42 md	3,51 md	5,96 md	−12,08 md	1,06 md
Capital Expenditure	−980 mn	−1,22 md	−1,53 md	−2,23 md	−2,94 md
Sale of Property, Plant, and Equipment	529 mn	35 mn	27 mn	173 mn	117 mn
Cash Acquisitions	−6 mn	-	−70 mn	−50 mn	−1,25 md
Divestitures	-	-	-	-	10,55 md
Sale (Purchase) of Intangible assets	-	-	-	−88 mn	−9 mn
Investment in Marketable and Equity Securities, Total	9,78 md	5,57 md	−709 mn	−9,11 md	−5,31 md
Other Investing Activities, Total	5 mn	−11 mn	−158 mn	−665 mn	−659 mn
Cash from Investing	9,32 md	4,37 md	−2,44 md	−11,97 md	499 mn
Long-Term Debt Issued, Total	9,8 md	34 mn	75 mn	10,16 md	165 mn
Total Debt Issued	9,8 md	34 mn	75 mn	10,16 md	165 mn
Long-Term Debt Repaid, Total	−15,37 md	−1,31 md	−5,22 md	−8,67 md	−3,62 md
Total Debt Repaid	−15,37 md	−1,31 md	−5,22 md	−8,67 md	−3,62 md
Issuance of Common Stock	42 mn	50 mn	45 mn	18,2 md	-
Repurchase of Common Stock	−66 mn	−40 mn	−408 mn	−83 mn	−34 mn
Issuance of Preferred Stock	-	-	-	5,66 md	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	−331 mn
Common & Preferred Stock Dividends Paid	-	-	-	-	−331 mn
Other Financing Activities, Total	-	-	17 mn	−53 mn	58 mn
Cash from Financing	−5,6 md	−1,27 md	−5,49 md	25,21 md	−3,76 md
Foreign Exchange Rate Adjustments	−39 mn	−73 mn	30 mn	−47 mn	40 mn
Net Change in Cash	269 mn	6,54 md	−1,93 md	1,11 md	−2,16 md
Kompletterande punkter
Cash Interest Paid	2,58 md	2,57 md	2,41 md	2,44 md	2,63 md
Cash Income Tax Paid (Refund)	−1,48 md	−1,32 md	204 mn	187 mn	275 mn
Levered Free Cash Flow	−706 mn	4,78 md	6,56 md	−9,69 md	1,76 md
Unlevered Free Cash Flow	971 mn	6,36 md	8,1 md	−7,99 md	3,49 md
Change In Net Working Capital	1,83 md	−4,2 md	−4,74 md	3,26 md	−5,78 md
Net Debt Issued / Repaid	−5,58 md	−1,28 md	−5,14 md	1,49 md	−3,46 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−0,3	−0,38	0,59	−4,27	−2
Return on Total Capital	−0,94	−1,21	2,03	−14,08	−5,7
Return On Equity %	26,06	32,92	13,56	111,9	290,08
Return on Common Equity	25,23	31,96	13,42	112,31	246,28
Marginalanalys
Gross Profit Margin %	8,33	7,89	11,89	−2,61	4,83
SG&A Margin	5,82	4,88	5,89	6,72	6,59
EBITDA Margin %	2,34	1,7	4,05	−12,3	−3,62
EBITA Margin %	−0,65	−0,91	1,96	−14,73	−5,57
EBIT Margin %	−1,1	−1,27	1,66	−15,06	−5,8
Income From Continuing Operations Margin %	−6,89	−7,59	−2,88	−17,78	2,5
Net Income Margin %	−6,75	−7,41	−2,86	−17,77	2,5
Net Avail. For Common Margin %	−6,75	−7,41	−2,86	−17,85	2,11
Normalized Net Income Margin	−3	−2,85	−0,36	−11,26	−4,9
Levered Free Cash Flow Margin	−1,13	7,18	8,44	−14,57	1,97
Unlevered Free Cash Flow Margin	1,56	9,56	10,41	−12,01	3,91
Tillgångsomslutning
Asset Turnover	0,43	0,48	0,57	0,45	0,55
Fixed Assets Turnover	4,9	5,47	6,39	5,17	5,79
Receivables Turnover (Average Receivables)	5,87	5,94	7,03	6,06	7,75
Inventory Turnover (Average Inventory)	0,71	0,78	0,87	0,82	0,99
Kortfristig likviditet
Current Ratio	1,33	1,22	1,14	1,32	1,19
Quick Ratio	0,34	0,32	0,28	0,39	0,38
Operating Cash Flow to Current Liabilities	−0,04	0,04	0,06	−0,12	0,01
Days Sales Outstanding (Average Receivables)	62,15	61,41	51,89	60,42	47,07
Days Outstanding Inventory (Average Inventory)	513,43	467,15	420,4	448,55	369,16
Average Days Payable Outstanding	74,75	58,56	57,68	56,13	54,29
Cash Conversion Cycle (Average Days)	500,82	470	414,61	452,84	361,94
Långsiktig solvens
Total Debt/Equity	−401,73	−369,65	−314,15	−1,43 tn	1,03 tn
Total Debt / Total Capital	133,14	137,09	146,7	107,52	91,17
LT Debt/Equity	−391,2	−335,16	−282,22	−1,39 tn	871,71
Long-Term Debt / Total Capital	129,65	124,29	131,79	104,44	76,95
Total Liabilities / Total Assets	110,72	111,56	112,57	102,5	96,76
EBIT / Interest Expense	−0,26	−0,33	0,53	−3,68	−1,87
EBITDA / Interest Expense	0,68	0,61	1,47	−2,81	−0,95
(EBITDA - Capex) / Interest Expense	0,32	0,13	0,85	−3,63	−2,01
Total Debt / EBITDA	32,47	37,67	14,99	−7,31	−21,37
Net Debt / EBITDA	23,65	26,62	10,57	−3,88	−10,51
Total Debt / (EBITDA - Capex)	69,59	175,92	25,97	−5,66	−10,1
Net Debt / (EBITDA - Capex)	50,7	124,31	18,32	−3	−4,97
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	7,1	6,94	16,79	−14,5	34,5
Gross Profit, 1 Yr. Growth %	−533,22	−2,18	75,11	−118,75	−348,93
EBITDA, 1 Yr. Growth %	−124,61	−30,81	171,43	−359,45	−60,43
EBITA, 1 Yr. Growth %	−94,87	173,3	−365,28	−741,1	−49,09
EBIT, 1 Yr. Growth %	−91,59	67,33	−258,26	−874,86	−48,19
Earnings From Cont. Operations, 1 Yr. Growth %	−64,07	17,79	−55,63	427,61	−118,92
Net Income, 1 Yr. Growth %	−64,61	17,44	−54,97	431,82	−118,91
Normalized Net Income, 1 Yr. Growth %	−70,12	8,3	−85,41	2,57 tn	−41,47
Diluted EPS Before Extra, 1 Yr. Growth %	−65,76	16,08	−55,78	400,27	−113,51
Accounts Receivable, 1 Yr. Growth %	13,18	−0,98	−1,66	0,26	9,87
Inventory, 1 Yr. Growth %	−3,54	−0,85	2,03	9,79	−3,28
Net Property, Plant and Equip., 1 Yr. Growth %	−5,49	−2,87	2,92	8,46	30,52
Total Assets, 1 Yr. Growth %	−8,93	−1,05	−0,06	14,12	7,59
Tangible Book Value, 1 Yr. Growth %	−12,35	2,43	4,45	−49,11	−4,02
Common Equity, 1 Yr. Growth %	−18,11	5,89	8,5	−77,29	−239,19
Cash From Operations, 1 Yr. Growth %	−81,44	−202,81	69,7	−302,68	−108,82
Capital Expenditures, 1 Yr. Growth %	−24,79	24,69	24,96	46,04	31,93
Levered Free Cash Flow, 1 Yr. Growth %	−94,54	−907,9	43,19	−247,71	−118,18
Unlevered Free Cash Flow, 1 Yr. Growth %	−108,39	486,96	30,98	−198,65	−143,73
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−9,8	7,02	11,76	−0,07	7,24
Gross Profit, 2 Yr. CAGR %	4,43	86,18	30,84	−42,69	−29,7
EBITDA, 2 Yr. CAGR %	193,62	−57,37	37,39	165,37	10,73
EBITA, 2 Yr. CAGR %	−56,21	−73,32	79,73	246,27	152,86
EBIT, 2 Yr. CAGR %	−42,83	−68,44	65,34	250,19	157,98
Earnings From Cont. Operations, 2 Yr. CAGR %	159,72	−34,95	−27,71	53	−0,09
Net Income, 2 Yr. CAGR %	157,04	−35,53	−27,28	54,74	0,29
Normalized Net Income, 2 Yr. CAGR %	16,28	−44,84	−60,1	97,54	170,12
Diluted EPS Before Extra, 2 Yr. CAGR %	152,25	−36,95	−28,36	48,73	−17,8
Accounts Receivable, 2 Yr. CAGR %	−4,35	5,86	−1,32	−0,71	4,95
Inventory, 2 Yr. CAGR %	1,43	−2,21	0,58	5,84	3,05
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,98	−4,18	−0,02	5,65	18,98
Total Assets, 2 Yr. CAGR %	1,83	−5,07	−0,56	6,79	10,81
Tangible Book Value, 2 Yr. CAGR %	13,16	−5,25	3,44	−27,09	−30,11
Common Equity, 2 Yr. CAGR %	31,93	−6,88	7,19	−50,36	−43,77
Cash From Operations, 2 Yr. CAGR %	18,18	−56,32	32,09	85,46	−57,73
Capital Expenditures, 2 Yr. CAGR %	−26,9	−3,16	24,83	35,09	38,8
Levered Free Cash Flow, 2 Yr. CAGR %	−49,45	−39,61	234,96	45,43	−46,87
Unlevered Free Cash Flow, 2 Yr. CAGR %	−35,17	−26,45	169,95	13,67	−32,98
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−14,92	−4,54	10,18	2,21	10,33
Gross Profit, 3 Yr. CAGR %	−35,83	3,36	82,74	−31,53	−6,5
EBITDA, 3 Yr. CAGR %	−52,91	88,61	−20,34	69,82	40,72
EBITA, 3 Yr. CAGR %	−67,6	−34,01	−43,53	174,62	82,76
EBIT, 3 Yr. CAGR %	−61,29	−26,2	−46,59	176,69	85,22
Earnings From Cont. Operations, 3 Yr. CAGR %	−25,7	99,54	−42,74	40,23	−23,77
Net Income, 3 Yr. CAGR %	−26,21	97,97	−42,8	41,15	−23,21
Normalized Net Income, 3 Yr. CAGR %	−36,41	11,2	−64,47	62,07	31,69
Diluted EPS Before Extra, 3 Yr. CAGR %	−26,28	94,75	−43,98	36,93	−33,15
Accounts Receivable, 3 Yr. CAGR %	−6,79	−3,24	3,29	−0,8	2,7
Inventory, 3 Yr. CAGR %	8	0,66	−0,81	3,56	2,71
Net Property, Plant and Equip., 3 Yr. CAGR %	−0,77	−4,28	−1,87	2,73	13,36
Total Assets, 3 Yr. CAGR %	5,69	0,86	−3,43	4,11	7,06
Tangible Book Value, 3 Yr. CAGR %	32,85	9,46	−2,12	−18,34	−20,09
Common Equity, 3 Yr. CAGR %	253,69	22,61	−2,01	−36,1	−30
Cash From Operations, 3 Yr. CAGR %	−39,36	12,81	−31,34	52,35	−32,82
Capital Expenditures, 3 Yr. CAGR %	−17,13	−12,66	5,43	31,53	34,03
Levered Free Cash Flow, 3 Yr. CAGR %	−55,78	20,09	−20,61	154,96	−27,29
Unlevered Free Cash Flow, 3 Yr. CAGR %	−51,41	40,2	−11,71	93	−17,33
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−7,8	−6,66	−5,11	−2,77	9
Gross Profit, 5 Yr. CAGR %	−18,54	−21,29	−13,98	−18,27	23,29
EBITDA, 5 Yr. CAGR %	−30,33	−37,78	−25,73	117,27	−12,29
EBITA, 5 Yr. CAGR %	−43,48	−43,08	−33,61	36,05	−10,08
EBIT, 5 Yr. CAGR %	−37,12	−39,13	−35,79	36,66	−9,36
Earnings From Cont. Operations, 5 Yr. CAGR %	−3,15	−9,79	−26,51	79,43	−28,46
Net Income, 5 Yr. CAGR %	−3,55	−10,22	−26,64	79,39	−28,4
Normalized Net Income, 5 Yr. CAGR %	−15,93	−21,51	−47,86	40,22	−6,84
Diluted EPS Before Extra, 5 Yr. CAGR %	−1,8	−9,73	−27,12	74,84	−34,7
Accounts Receivable, 5 Yr. CAGR %	6,38	0,11	−4,64	−2,23	3,95
Inventory, 5 Yr. CAGR %	12,78	4,95	4,97	2,7	0,72
Net Property, Plant and Equip., 5 Yr. CAGR %	−0,72	−1,08	−0,47	−0,42	5,99
Total Assets, 5 Yr. CAGR %	9,01	4,06	3,15	3,19	2,03
Tangible Book Value, 5 Yr. CAGR %	29,46	32,3	20,2	−6,96	−14,46
Common Equity, 5 Yr. CAGR %	78,96	57,17	119,4	−14,6	−21,53
Cash From Operations, 5 Yr. CAGR %	−20,11	−23,43	−17,21	37,63	−43,45
Capital Expenditures, 5 Yr. CAGR %	−17,81	−6,81	−2,38	3,99	17,69
Levered Free Cash Flow, 5 Yr. CAGR %	−37,74	−10	−4,27	28,55	−33,07
Unlevered Free Cash Flow, 5 Yr. CAGR %	−33,97	−5,22	−0,87	28,17	−21,56
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-