Resultaträkning Boeing

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US0970231058

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Marknaden stängd - Nyse Andra börsplatser 22.00.02 2025-12-15			Efter stängning 02.00.00
205,50 ^USD	+0,55 %		203,25	−1,09 %

12-15	SES och Abra Group lanserar multi-orbital uppkoppling ombord på flygplan	CI
12-15	Airbus levererade cirka 30 jetplan under första halvan av december, enligt källor	RE

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Publicerade finansiella data: BOEING

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Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	58,16 md	62,29 md	66,61 md	77,79 md	66,52 md
Total Revenues	58,16 md	62,29 md	66,61 md	77,79 md	66,52 md
Cost of Goods Sold, Total	59,27 md	57,06 md	61,32 md	68,54 md	68,25 md
Interest Expense - Finance Division	43 mn	32 mn	28 mn	-	-
Gross Profit	−1,16 md	5,19 md	5,26 md	9,25 md	−1,74 md
Selling General & Admin Expenses, Total	4,49 md	3,63 md	3,25 md	4,58 md	4,47 md
R&D Expenses	2,48 md	2,25 md	2,85 md	3,38 md	3,81 md
Other Operating Expenses, Total	6,97 md	5,88 md	6,1 md	7,96 md	8,28 md
Operating Income	−8,13 md	−687 mn	−845 mn	1,29 md	−10,02 md
Interest Expense, Total	−2,16 md	−2,68 md	−2,53 md	−2,46 md	−2,72 md
Interest And Investment Income	43 mn	210 mn	-	46 mn	71 mn
Net Interest Expenses	−2,11 md	−2,47 md	−2,53 md	−2,41 md	−2,65 md
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	170 mn	30 mn	150 mn	640 mn	673 mn
EBT, Excl. Unusual Items	−10,07 md	−3,13 md	−3,23 md	−480 mn	−12 md
Restructuring Charges	−980 mn	182 mn	-	-	-
Gain (Loss) On Sale Of Investments	−81 mn	−8 mn	−47 mn	-	-
Gain (Loss) On Sale Of Assets	202 mn	277 mn	6 mn	2 mn	46 mn
Asset Writedown	−709 mn	-	-	-	-
Other Unusual Items	−2,84 md	−2,36 md	−1,75 md	−1,53 md	−256 mn
EBT, Incl. Unusual Items	−14,48 md	−5,03 md	−5,02 md	−2 md	−12,21 md
Income Tax Expense	−2,54 md	−743 mn	31 mn	237 mn	−381 mn
Earnings From Continuing Operations	−11,94 md	−4,29 md	−5,05 md	−2,24 md	−11,83 md
Net Income to Company	−11,94 md	−4,29 md	−5,05 md	−2,24 md	−11,83 md
Minority Interest	68 mn	88 mn	118 mn	20 mn	12 mn
Net Income - (IS)	−11,87 md	−4,2 md	−4,94 md	−2,22 md	−11,82 md
Preferred Dividend and Other Adjustments	-	-	-	-	58 mn
Net Income to Common Incl Extra Items	−11,87 md	−4,2 md	−4,94 md	−2,22 md	−11,88 md
Net Income to Common Excl. Extra Items	−11,87 md	−4,2 md	−4,94 md	−2,22 md	−11,88 md
Per aktie poster
Net EPS - Basic	−20,87	−7,15	−8,29	−3,67	−18,36
Basic EPS - Continuing Operations	−20,87	−7,15	−8,29	−3,67	−18,36
Basic Weighted Average Shares Outstanding	569 mn	588 mn	595 mn	606 mn	647 mn
Net EPS - Diluted	−20,88	−7,15	−8,3	−3,67	−18,36
Diluted EPS - Continuing Operations	−20,88	−7,15	−8,3	−3,67	−18,36
Diluted Weighted Average Shares Outstanding	569 mn	588 mn	595 mn	606 mn	647 mn
Normalized Basic EPS	−10,94	−3,18	−3,19	−0,46	−11,58
Normalized Diluted EPS	−10,94	−3,18	−3,19	−0,46	−11,58
Dividend Per Share	2,06	-	-	-	-
Payout Ratio	−9,75	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	−5,88 md	1,46 md	1,13 md	3,15 md	−8,18 md
EBITA	−7,81 md	−403 mn	−604 mn	1,53 md	−9,8 md
EBIT	−8,13 md	−687 mn	−845 mn	1,29 md	−10,02 md
EBITDAR	−5,52 md	1,84 md	1,56 md	3,61 md	−7,65 md
Total Revenues (As Reported)	58,16 md	62,29 md	66,61 md	77,79 md	66,52 md
Effective Tax Rate - (Ratio)	17,51	14,76	−0,62	−11,82	3,12
Current Domestic Taxes	−3,95 md	−47 mn	−100 mn	28 mn	−263 mn
Current Foreign Taxes	148 mn	147 mn	142 mn	179 mn	184 mn
Total Current Taxes	−3,8 md	100 mn	42 mn	207 mn	−79 mn
Deferred Domestic Taxes	1,26 md	−831 mn	−8 mn	25 mn	−305 mn
Deferred Foreign Taxes	-	−12 mn	−3 mn	5 mn	3 mn
Total Deferred Taxes	1,26 md	−843 mn	−11 mn	30 mn	−302 mn
Normalized Net Income	−6,23 md	−1,87 md	−1,9 md	−280 mn	−7,49 md
Interest Capitalized	81 mn	76 mn	89 mn	101 mn	149 mn
Non-Cash Pension Expense	−340 mn	−528 mn	−881 mn	−529 mn	−476 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	4,82 md	4,16 md	4,19 md	5,17 md	5,02 md
Research And Development Expense From Footnotes	2,48 md	2,25 md	2,85 md	3,38 md	3,81 md
Net Rental Expense, Total	360 mn	380 mn	421 mn	457 mn	530 mn
Imputed Operating Lease Interest Expense	143 mn	138 mn	153 mn	166 mn	221 mn
Imputed Operating Lease Depreciation	217 mn	242 mn	268 mn	291 mn	309 mn
Stock-Based Comp., Other (Total)	445 mn	2,07 md	1,94 md	2,21 md	2,01 md
Total Stock-Based Compensation	445 mn	2,07 md	1,94 md	2,21 md	2,01 md

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	7,75 md	8,05 md	14,61 md	12,69 md	13,8 md
Short Term Investments	17,76 md	8,14 md	2,57 md	3,25 md	12,46 md
Total Cash And Short Term Investments	25,51 md	16,19 md	17,19 md	15,94 md	26,26 md
Accounts Receivable, Total	9,95 md	11,26 md	11,15 md	10,97 md	10,99 md
Other Receivables	-	-	20 mn	26 mn	30 mn
Total Receivables	9,95 md	11,26 md	11,17 md	10,99 md	11,02 md
Inventory	81,72 md	78,82 md	78,15 md	79,74 md	87,55 md
Finance Division Loans and Leases Current	101 mn	117 mn	154 mn	99 mn	207 mn
Restricted Cash	83 mn	52 mn	33 mn	22 mn	21 mn
Other Current Assets, Total	4,29 md	2,22 md	2,83 md	2,48 md	2,94 md
Total Current Assets	122 md	109 md	110 md	109 md	128 md
Gross Property Plant And Equipment	33,58 md	32,89 md	33,44 md	34,6 md	36,32 md
Accumulated Depreciation	−20,51 md	−20,54 md	−21,44 md	−22,24 md	−22,92 md
Net Property Plant And Equipment	13,07 md	12,36 md	12 md	12,35 md	13,4 md
Long-term Investments	1,02 md	975 mn	983 mn	1,04 md	999 mn
Goodwill	8,08 md	8,07 md	8,06 md	8,09 md	8,08 md
Other Intangibles, Total	2,84 md	2,56 md	2,31 md	2,09 md	1,96 md
Finance Division Loans and Leases Long-Term	1,94 md	1,7 md	1,45 md	860 mn	314 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	86 mn	77 mn	63 mn	59 mn	185 mn
Other Long-Term Assets, Total	3,46 md	4,15 md	2,71 md	3,24 md	3,43 md
Total Assets	152 md	139 md	137 md	137 md	156 md
Skulder
Accounts Payable, Total	12,93 md	9,26 md	10,2 md	11,96 md	11,36 md
Accrued Expenses, Total	12,14 md	11,33 md	12 md	12,26 md	11,82 md
Current Portion of Long-Term Debt	793 mn	932 mn	4,92 md	5,13 md	1,19 md
Current Portion of Leases	268 mn	332 mn	341 mn	373 mn	410 mn
Finance Division Debt Current	900 mn	300 mn	200 mn	-	-
Current Income Taxes Payable	43 mn	5 mn	-	-	-
Unearned Revenue Current, Total	50,49 md	52,98 md	53,08 md	56,33 md	60,33 md
Other Current Liabilities	9,72 md	6,85 md	9,3 md	9,77 md	11,96 md
Total Current Liabilities	87,28 md	81,99 md	90,05 md	95,83 md	97,08 md
Long-Term Debt	60,99 md	55,49 md	50,47 md	46,93 md	52,43 md
Long-Term Leases	1,29 md	1,39 md	1,45 md	1,69 md	1,92 md
Finance Division Debt Non Current	700 mn	1,2 md	1,2 md	-	-
Pension & Other Post Retirement Benefits	18,54 md	12,63 md	8,64 md	8,75 md	8,17 md
Deferred Tax Liability Non Current	1,01 md	218 mn	230 mn	229 mn	122 mn
Other Non Current Liabilities	402 mn	479 mn	906 mn	814 mn	548 mn
Total Liabilities	170 md	153 md	153 md	154 md	160 md
Preferred Stock Convertible	-	-	-	-	6 mn
Total Preferred Equity	-	-	-	-	6 mn
Common Stock, Total	5,06 md	5,06 md	5,06 md	5,06 md	5,06 md
Additional Paid In Capital	7,79 md	9,05 md	9,95 md	10,31 md	18,96 md
Retained Earnings	38,61 md	34,41 md	29,47 md	27,25 md	15,36 md
Treasury Stock	−52,64 md	−51,86 md	−50,81 md	−49,55 md	−32,39 md
Comprehensive Income and Other	−17,13 md	−11,66 md	−9,55 md	−10,3 md	−10,92 md
Total Common Equity	−18,32 md	−15 md	−15,88 md	−17,23 md	−3,91 md
Minority Interest	241 mn	153 mn	35 mn	5 mn	−6 mn
Total Equity	−18,08 md	−14,85 md	−15,85 md	−17,23 md	−3,91 md
Total Liabilities And Equity	152 md	139 md	137 md	137 md	156 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	583 mn	583 mn	598 mn	610 mn	750 mn
ECS Total Common Shares Outstanding	582 mn	589 mn	598 mn	610 mn	749 mn
Book Value / Share	−31,45	−25,47	−26,58	−28,27	−5,22
Tangible Book Value	−29,24 md	−25,63 md	−26,25 md	−27,42 md	−13,96 md
Tangible Book Value Per Share	−50,21	−43,52	−43,93	−44,99	−18,63
Total Debt	64,94 md	59,64 md	58,58 md	54,12 md	55,96 md
Net Debt	39,43 md	43,45 md	41,4 md	38,18 md	29,7 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	13,72 md	7,82 md	5,29 md	5,43 md	4,85 md
Debt Equivalent Oper. Leases	2,88 md	3,04 md	3,37 md	3,66 md	4,24 md
Minority Interest, Total (Incl. Fin. Div)	241 mn	153 mn	35 mn	5 mn	−6 mn
Equity Method Investments, Total	936 mn	930 mn	948 mn	966 mn	948 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	823 mn	872 mn	582 mn	686 mn	752 mn
Inventories - Finished Goods, Total	80,89 md	77,95 md	76,78 md	78,11 md	85,62 md
Inventories - Others	-	-	794 mn	946 mn	1,18 md
Land - (BS)	512 mn	377 mn	376 mn	377 mn	353 mn
Buildings, Total	14,42 md	14,15 md	14,4 md	14,8 md	14,98 md
Machinery, Total	16,06 md	15,69 md	15,84 md	16,06 md	16,66 md
Full Time Employees	141 tn	142 tn	156 tn	171 tn	172 tn
Accumulated Allowance for Doubtful Accounts (Supple)	444 mn	390 mn	116 mn	89 mn	92 mn
Order Backlog	363 md	377 md	404 md	520 md	521 md

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	−11,87 md	−4,2 md	−4,94 md	−2,22 md	−11,82 md
Depreciation & Amortization - CF	1,93 md	1,86 md	1,74 md	1,63 md	1,61 md
Amortization of Goodwill and Intangible Assets - (CF)	317 mn	284 mn	241 mn	235 mn	223 mn
Depreciation & Amortization, Total	2,25 md	2,14 md	1,98 md	1,86 md	1,84 md
(Gain) Loss From Sale Of Asset	−202 mn	−277 mn	−6 mn	−2 mn	−46 mn
(Gain) Loss on Sale of Investments - (CF)	81 mn	8 mn	31 mn	18 mn	32 mn
Asset Writedown & Restructuring Costs	305 mn	59 mn	74 mn	28 mn	80 mn
Provision for Credit Losses	36 mn	31 mn	44 mn	-	-
Stock-Based Compensation (CF)	445 mn	2,07 md	1,94 md	2,2 md	2,01 md
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	7,89 md	3,73 md	246 mn	−17 mn	4,6 md
Change In Accounts Receivable	1,83 md	−1,3 md	148 mn	193 mn	−97 mn
Change In Inventories	−11 md	−1,13 md	420 mn	−1,68 md	−12,35 md
Change In Accounts Payable	−5,36 md	−3,78 md	838 mn	1,67 md	−793 mn
Change in Unearned Revenues	−1,06 md	2,5 md	108 mn	3,36 md	4,07 md
Change In Income Taxes	−2,58 md	733 mn	1,35 md	44 mn	−567 mn
Change in Other Net Operating Assets	838 mn	−4,01 md	1,28 md	496 mn	973 mn
Cash from Operations	−18,41 md	−3,42 md	3,51 md	5,96 md	−12,08 md
Capital Expenditure	−1,3 md	−980 mn	−1,22 md	−1,53 md	−2,23 md
Sale of Property, Plant, and Equipment	296 mn	529 mn	35 mn	27 mn	173 mn
Cash Acquisitions	-	−6 mn	-	−70 mn	−50 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	−88 mn
Investment in Marketable and Equity Securities, Total	−17,34 md	9,78 md	5,57 md	−709 mn	−9,11 md
Other Investing Activities, Total	−18 mn	5 mn	−11 mn	−158 mn	−665 mn
Cash from Investing	−18,37 md	9,32 md	4,37 md	−2,44 md	−11,97 md
Long-Term Debt Issued, Total	47,25 md	9,8 md	34 mn	75 mn	10,16 md
Total Debt Issued	47,25 md	9,8 md	34 mn	75 mn	10,16 md
Long-Term Debt Repaid, Total	−11 md	−15,37 md	−1,31 md	−5,22 md	−8,67 md
Total Debt Repaid	−11 md	−15,37 md	−1,31 md	−5,22 md	−8,67 md
Issuance of Common Stock	36 mn	42 mn	50 mn	45 mn	18,2 md
Repurchase of Common Stock	−173 mn	−66 mn	−40 mn	−408 mn	−83 mn
Issuance of Preferred Stock	-	-	-	-	5,66 md
Common Dividends Paid	−1,16 md	-	-	-	-
Common & Preferred Stock Dividends Paid	−1,16 md	-	-	-	-
Other Financing Activities, Total	-	-	-	17 mn	−53 mn
Cash from Financing	34,96 md	−5,6 md	−1,27 md	−5,49 md	25,21 md
Foreign Exchange Rate Adjustments	85 mn	−39 mn	−73 mn	30 mn	−47 mn
Net Change in Cash	−1,74 md	269 mn	6,54 md	−1,93 md	1,11 md
Kompletterande punkter
Cash Interest Paid	1,92 md	2,58 md	2,57 md	2,41 md	2,44 md
Cash Income Tax Paid (Refund)	37 mn	−1,48 md	−1,32 md	204 mn	187 mn
Levered Free Cash Flow	−12,89 md	−706 mn	4,78 md	6,56 md	−9,69 md
Unlevered Free Cash Flow	−11,54 md	971 mn	6,36 md	8,1 md	−7,99 md
Change In Net Working Capital	7,85 md	1,83 md	−4,2 md	−4,74 md	3,26 md
Net Debt Issued / Repaid	36,25 md	−5,58 md	−1,28 md	−5,14 md	1,49 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	−3,56	−0,3	−0,38	0,59	−4,27
Return on Total Capital	−15,14	−0,94	−1,21	2,03	−14,08
Return On Equity %	90,55	26,06	32,92	13,56	111,9
Return on Common Equity	88,17	25,23	31,96	13,42	112,31
Marginalanalys
Gross Profit Margin %	−1,99	8,33	7,89	11,89	−2,61
SG&A Margin	7,73	5,82	4,88	5,89	6,72
EBITDA Margin %	−10,11	2,34	1,7	4,05	−12,3
EBITA Margin %	−13,43	−0,65	−0,91	1,96	−14,73
EBIT Margin %	−13,98	−1,1	−1,27	1,66	−15,06
Income From Continuing Operations Margin %	−20,53	−6,89	−7,59	−2,88	−17,78
Net Income Margin %	−20,42	−6,75	−7,41	−2,86	−17,77
Net Avail. For Common Margin %	−20,42	−6,75	−7,41	−2,86	−17,85
Normalized Net Income Margin	−10,71	−3	−2,85	−0,36	−11,26
Levered Free Cash Flow Margin	−22,16	−1,13	7,18	8,44	−14,57
Unlevered Free Cash Flow Margin	−19,85	1,56	9,56	10,41	−12,01
Tillgångsomslutning
Asset Turnover	0,41	0,43	0,48	0,57	0,45
Fixed Assets Turnover	4,35	4,9	5,47	6,39	5,17
Receivables Turnover (Average Receivables)	5,23	5,87	5,94	7,03	6,06
Inventory Turnover (Average Inventory)	0,75	0,71	0,78	0,87	0,82
Kortfristig likviditet
Current Ratio	1,39	1,33	1,22	1,14	1,32
Quick Ratio	0,41	0,34	0,32	0,28	0,39
Operating Cash Flow to Current Liabilities	−0,21	−0,04	0,04	0,06	−0,12
Days Sales Outstanding (Average Receivables)	70,04	62,15	61,41	51,89	60,42
Days Outstanding Inventory (Average Inventory)	488,84	513,43	467,15	420,4	448,55
Average Days Payable Outstanding	80,97	74,75	58,56	57,68	56,13
Cash Conversion Cycle (Average Days)	477,91	500,82	470	414,61	452,84
Långsiktig solvens
Total Debt/Equity	−359,25	−401,73	−369,65	−314,15	−1,43 tn
Total Debt / Total Capital	138,57	133,14	137,09	146,7	107,52
LT Debt/Equity	−348,4	−391,2	−335,16	−282,22	−1,39 tn
Long-Term Debt / Total Capital	134,39	129,65	124,29	131,79	104,44
Total Liabilities / Total Assets	111,88	110,72	111,56	112,57	102,5
EBIT / Interest Expense	−3,77	−0,26	−0,33	0,53	−3,68
EBITDA / Interest Expense	−2,56	0,68	0,61	1,47	−2,81
(EBITDA - Capex) / Interest Expense	−3,17	0,32	0,13	0,85	−3,63
Total Debt / EBITDA	−11,76	32,47	37,67	14,99	−7,31
Net Debt / EBITDA	−7,14	23,65	26,62	10,57	−3,88
Total Debt / (EBITDA - Capex)	−9,51	69,59	175,92	25,97	−5,66
Net Debt / (EBITDA - Capex)	−5,78	50,7	124,31	18,32	−3
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−24,04	7,1	6,94	16,79	−14,5
Gross Profit, 1 Yr. Growth %	−124,35	−533,22	−2,18	75,11	−118,75
EBITDA, 1 Yr. Growth %	−3,58 tn	−124,61	−30,81	171,43	−359,45
EBITA, 1 Yr. Growth %	341,05	−94,87	173,3	−365,28	−741,1
EBIT, 1 Yr. Growth %	286,68	−91,59	67,33	−258,26	−874,86
Earnings From Cont. Operations, 1 Yr. Growth %	1,78 tn	−64,07	17,79	−55,63	427,61
Net Income, 1 Yr. Growth %	1,77 tn	−64,61	17,44	−54,97	431,82
Normalized Net Income, 1 Yr. Growth %	291,6	−70,12	8,3	−85,41	2,57 tn
Diluted EPS Before Extra, 1 Yr. Growth %	1,76 tn	−65,76	16,08	−55,78	400,27
Accounts Receivable, 1 Yr. Growth %	−19,16	13,18	−0,98	−1,66	0,26
Inventory, 1 Yr. Growth %	6,65	−3,54	−0,85	2,03	9,79
Net Property, Plant and Equip., 1 Yr. Growth %	−4,47	−5,49	−2,87	2,92	8,46
Total Assets, 1 Yr. Growth %	13,85	−8,93	−1,05	−0,06	14,12
Tangible Book Value, 1 Yr. Growth %	46,09	−12,35	2,43	4,45	−49,11
Common Equity, 1 Yr. Growth %	112,56	−18,11	5,89	8,5	−77,29
Cash From Operations, 1 Yr. Growth %	652,66	−81,44	−202,81	69,7	−302,68
Capital Expenditures, 1 Yr. Growth %	−28,95	−24,79	24,69	24,96	46,04
Levered Free Cash Flow, 1 Yr. Growth %	366,88	−94,54	−907,9	43,19	−247,71
Unlevered Free Cash Flow, 1 Yr. Growth %	399,75	−108,39	486,96	30,98	−198,65
Dividend Per Share, 1 Yr. Growth %	−75	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−24,16	−9,8	7,02	11,76	−0,07
Gross Profit, 2 Yr. CAGR %	−75,71	4,43	86,18	30,84	−42,69
EBITDA, 2 Yr. CAGR %	−35,08	193,62	−57,37	37,39	165,37
EBITA, 2 Yr. CAGR %	−18,79	−56,21	−73,32	79,73	246,27
EBIT, 2 Yr. CAGR %	−17,16	−42,83	−68,44	65,34	250,19
Earnings From Cont. Operations, 2 Yr. CAGR %	6,84	159,72	−34,95	−27,71	53
Net Income, 2 Yr. CAGR %	6,54	157,04	−35,53	−27,28	54,74
Normalized Net Income, 2 Yr. CAGR %	−7,42	16,28	−44,84	−60,1	97,54
Diluted EPS Before Extra, 2 Yr. CAGR %	8,15	152,25	−36,95	−28,36	48,73
Accounts Receivable, 2 Yr. CAGR %	−15,41	−4,35	5,86	−1,32	−0,71
Inventory, 2 Yr. CAGR %	14,28	1,43	−2,21	0,58	5,84
Net Property, Plant and Equip., 2 Yr. CAGR %	1,67	−4,98	−4,18	−0,02	5,65
Total Assets, 2 Yr. CAGR %	13,86	1,83	−5,07	−0,56	6,79
Tangible Book Value, 2 Yr. CAGR %	63,56	13,16	−5,25	3,44	−27,09
Common Equity, 2 Yr. CAGR %	635,05	31,93	−6,88	7,19	−50,36
Cash From Operations, 2 Yr. CAGR %	9,61	18,18	−56,32	32,09	85,46
Capital Expenditures, 2 Yr. CAGR %	−13,01	−26,9	−3,16	24,83	35,09
Levered Free Cash Flow, 2 Yr. CAGR %	25,67	−49,45	−39,61	234,96	45,43
Unlevered Free Cash Flow, 2 Yr. CAGR %	16,82	−35,17	−26,45	169,95	13,67
Dividend Per Share, 2 Yr. CAGR %	−45,19	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−14,79	−14,92	−4,54	10,18	2,21
Gross Profit, 3 Yr. CAGR %	−59,46	−35,83	3,36	82,74	−31,53
EBITDA, 3 Yr. CAGR %	−21,5	−52,91	88,61	−20,34	69,82
EBITA, 3 Yr. CAGR %	−8,25	−67,6	−34,01	−43,53	174,62
EBIT, 3 Yr. CAGR %	−7,02	−61,29	−26,2	−46,59	176,69
Earnings From Cont. Operations, 3 Yr. CAGR %	12,18	−25,7	99,54	−42,74	40,23
Net Income, 3 Yr. CAGR %	11,97	−26,21	97,97	−42,8	41,15
Normalized Net Income, 3 Yr. CAGR %	−0,78	−36,41	11,2	−64,47	62,07
Diluted EPS Before Extra, 3 Yr. CAGR %	14,66	−26,28	94,75	−43,98	36,93
Accounts Receivable, 3 Yr. CAGR %	−3,55	−6,79	−3,24	3,29	−0,8
Inventory, 3 Yr. CAGR %	10	8	0,66	−0,81	3,56
Net Property, Plant and Equip., 3 Yr. CAGR %	1,04	−0,77	−4,28	−1,87	2,73
Total Assets, 3 Yr. CAGR %	10,63	5,69	0,86	−3,43	4,11
Tangible Book Value, 3 Yr. CAGR %	65,28	32,85	9,46	−2,12	−18,34
Common Equity, 3 Yr. CAGR %	122,8	253,69	22,61	−2,01	−36,1
Cash From Operations, 3 Yr. CAGR %	11,32	−39,36	12,81	−31,34	52,35
Capital Expenditures, 3 Yr. CAGR %	−9,17	−17,13	−12,66	5,43	31,53
Levered Free Cash Flow, 3 Yr. CAGR %	16,76	−55,78	20,09	−20,61	154,96
Unlevered Free Cash Flow, 3 Yr. CAGR %	11,52	−51,41	40,2	−11,71	93
Dividend Per Share, 3 Yr. CAGR %	−28,74	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−9,56	−7,8	−6,66	−5,11	−2,77
Gross Profit, 5 Yr. CAGR %	−39,27	−18,54	−21,29	−13,98	−18,27
EBITDA, 5 Yr. CAGR %	−8,16	−30,33	−37,78	−25,73	117,27
EBITA, 5 Yr. CAGR %	1,73	−43,48	−43,08	−33,61	36,05
EBIT, 5 Yr. CAGR %	2,54	−37,12	−39,13	−35,79	36,66
Earnings From Cont. Operations, 5 Yr. CAGR %	18,2	−3,15	−9,79	−26,51	79,43
Net Income, 5 Yr. CAGR %	18,06	−3,55	−10,22	−26,64	79,39
Normalized Net Income, 5 Yr. CAGR %	6,35	−15,93	−21,51	−47,86	40,22
Diluted EPS Before Extra, 5 Yr. CAGR %	22,92	−1,8	−9,73	−27,12	74,84
Accounts Receivable, 5 Yr. CAGR %	3,3	6,38	0,11	−4,64	−2,23
Inventory, 5 Yr. CAGR %	11,58	12,78	4,95	4,97	2,7
Net Property, Plant and Equip., 5 Yr. CAGR %	1,6	−0,72	−1,08	−0,47	−0,42
Total Assets, 5 Yr. CAGR %	10,01	9,01	4,06	3,15	3,19
Tangible Book Value, 5 Yr. CAGR %	82,41	29,46	32,3	20,2	−6,96
Common Equity, 5 Yr. CAGR %	23,66	78,96	57,17	119,4	−14,6
Cash From Operations, 5 Yr. CAGR %	14,48	−20,11	−23,43	−17,21	37,63
Capital Expenditures, 5 Yr. CAGR %	−11,86	−17,81	−6,81	−2,38	3,99
Levered Free Cash Flow, 5 Yr. CAGR %	22,65	−37,74	−10	−4,27	28,55
Unlevered Free Cash Flow, 5 Yr. CAGR %	19,1	−33,97	−5,22	−0,87	28,17
Dividend Per Share, 5 Yr. CAGR %	−10,8	-	-	-	-