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Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
224,87 USD | −2,81 % |
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+1,63 % | −3,01 % |
Skatteperiod: November | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23,89 md | 27,45 md | 33,2 md | 35,82 md | 51,57 md | |||||
Total Revenues | 23,89 md | 27,45 md | 33,2 md | 35,82 md | 51,57 md | |||||
Cost of Goods Sold, Total | 6,52 md | 7,16 md | 8,26 md | 9,27 md | 12,79 md | |||||
Gross Profit | 17,37 md | 20,29 md | 24,95 md | 26,55 md | 38,79 md | |||||
Selling General & Admin Expenses, Total | 1,93 md | 1,35 md | 1,38 md | 1,59 md | 4,7 md | |||||
R&D Expenses | 4,97 md | 4,85 md | 4,92 md | 5,25 md | 9,31 md | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 6,22 md | 5,4 md | 4,36 md | 3,25 md | 9,27 md | |||||
Other Operating Expenses, Total | 13,12 md | 11,6 md | 10,66 md | 10,09 md | 23,28 md | |||||
Operating Income | 4,25 md | 8,68 md | 14,29 md | 16,45 md | 15,5 md | |||||
Interest Expense, Total | −1,78 md | −1,88 md | −1,74 md | −1,62 md | −3,95 md | |||||
Interest And Investment Income | 53 mn | 16 mn | 100 mn | 535 mn | 461 mn | |||||
Net Interest Expenses | −1,72 md | −1,87 md | −1,64 md | −1,09 md | −3,49 md | |||||
Other Non Operating Income (Expenses) | 3 mn | 17 mn | 16 mn | −33 mn | −42 mn | |||||
EBT, Excl. Unusual Items | 2,53 md | 6,83 md | 12,66 md | 15,33 md | 11,97 md | |||||
Restructuring Charges | −209 mn | −149 mn | −55 mn | −36 mn | −1,79 md | |||||
Merger & Related Restructuring Charges | −28 mn | - | - | - | −255 mn | |||||
Gain (Loss) On Sale Of Investments | 31 mn | 99 mn | −169 mn | 11 mn | −12 mn | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | - | |||||
Asset Writedown | 4 mn | −16 mn | −7 mn | −8 mn | - | |||||
Legal Settlements | - | - | - | −204 mn | - | |||||
Other Unusual Items | 116 mn | - | - | - | - | |||||
EBT, Incl. Unusual Items | 2,44 md | 6,76 md | 12,43 md | 15,1 md | 9,92 md | |||||
Income Tax Expense | −518 mn | 29 mn | 939 mn | 1,02 md | 3,75 md | |||||
Earnings From Continuing Operations | 2,96 md | 6,74 md | 11,5 md | 14,08 md | 6,17 md | |||||
Earnings Of Discontinued Operations | −1 mn | - | - | - | −273 mn | |||||
Net Income to Company | 2,96 md | 6,74 md | 11,5 md | 14,08 md | 5,9 md | |||||
Minority Interest | - | - | - | - | - | |||||
Net Income - (IS) | 2,96 md | 6,74 md | 11,5 md | 14,08 md | 5,9 md | |||||
Preferred Dividend and Other Adjustments | 297 mn | 299 mn | 272 mn | - | - | |||||
Net Income to Common Incl Extra Items | 2,66 md | 6,44 md | 11,22 md | 14,08 md | 5,9 md | |||||
Net Income to Common Excl. Extra Items | 2,66 md | 6,44 md | 11,22 md | 14,08 md | 6,17 md | |||||
Per aktie poster | ||||||||||
Net EPS - Basic | 0,66 | 1,57 | 2,74 | 3,39 | 1,27 | |||||
Basic EPS - Continuing Operations | 0,66 | 1,57 | 2,74 | 3,39 | 1,33 | |||||
Basic Weighted Average Shares Outstanding | 4,02 md | 4,1 md | 4,09 md | 4,15 md | 4,62 md | |||||
Net EPS - Diluted | 0,63 | 1,5 | 2,65 | 3,3 | 1,23 | |||||
Diluted EPS - Continuing Operations | 0,63 | 1,5 | 2,65 | 3,3 | 1,29 | |||||
Diluted Weighted Average Shares Outstanding | 4,21 md | 4,29 md | 4,23 md | 4,27 md | 4,78 md | |||||
Normalized Basic EPS | 0,39 | 1,04 | 1,94 | 2,31 | 1,62 | |||||
Normalized Diluted EPS | 0,38 | 1 | 1,87 | 2,24 | 1,57 | |||||
Dividend Per Share | 1,34 | 1,49 | 1,69 | 1,9 | 2,17 | |||||
Payout Ratio | 186,96 | 92,22 | 61,17 | 54,29 | 166,48 | |||||
American Depositary Receipts Ratio (ADR) | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | |||||
Kompletterande punkter | ||||||||||
EBITDA | 11,16 md | 14,72 md | 19,27 md | 20,2 md | 25,36 md | |||||
EBITA | 10,58 md | 14,18 md | 18,74 md | 19,7 md | 24,77 md | |||||
EBIT | 4,25 md | 8,68 md | 14,29 md | 16,45 md | 15,5 md | |||||
EBITDAR | 11,26 md | 14,83 md | 19,37 md | - | 25,55 md | |||||
Total Revenues (As Reported) | 23,89 md | 27,45 md | 33,2 md | 35,82 md | 51,57 md | |||||
Effective Tax Rate - (Ratio) | −21,2 | 0,43 | 7,55 | 6,72 | 37,8 | |||||
Current Domestic Taxes | 58 mn | 492 mn | 222 mn | 975 mn | 1,08 md | |||||
Current Foreign Taxes | 506 mn | 534 mn | 762 mn | 541 mn | 701 mn | |||||
Total Current Taxes | 564 mn | 1,03 md | 984 mn | 1,52 md | 1,78 md | |||||
Deferred Domestic Taxes | −788 mn | −990 mn | 53 mn | −530 mn | 1,78 md | |||||
Deferred Foreign Taxes | −294 mn | −7 mn | −98 mn | 29 mn | 180 mn | |||||
Total Deferred Taxes | −1,08 md | −997 mn | −45 mn | −501 mn | 1,96 md | |||||
Normalized Net Income | 1,58 md | 4,27 md | 7,92 md | 9,58 md | 7,48 md | |||||
Interest Capitalized | - | - | - | - | - | |||||
Interest on Long-Term Debt | - | - | - | - | - | |||||
Non-Cash Pension Expense | −4 mn | 0 | 1 mn | 1 mn | 1 mn | |||||
Kompletterande driftskostnadsposter | ||||||||||
Research And Development Expense From Footnotes | 4,97 md | 4,85 md | 4,92 md | 5,25 md | 9,31 md | |||||
Net Rental Expense, Total | 106 mn | 102 mn | 98 mn | - | 187 mn | |||||
Imputed Operating Lease Interest Expense | 40,46 mn | 37,53 mn | 33,94 mn | - | 109 mn | |||||
Imputed Operating Lease Depreciation | 65,54 mn | 64,47 mn | 64,06 mn | - | 78,06 mn | |||||
Stock-Based Comp., COGS (Total) | 159 mn | 143 mn | 147 mn | 210 mn | 664 mn | |||||
Stock-Based Comp., R&D Exp. (Total) | 1,42 md | 1,2 md | 1,05 md | 1,51 md | 3,46 md | |||||
Stock-Based Comp., SG&A Exp. (Total) | 398 mn | 362 mn | 338 mn | 448 mn | 1,55 md | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | 71 mn | |||||
Total Stock-Based Compensation | 1,98 md | 1,7 md | 1,53 md | 2,17 md | 5,74 md |
Skatteperiod: November | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 7,62 md | 12,16 md | 12,42 md | 14,19 md | 9,35 md | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 7,62 md | 12,16 md | 12,42 md | 14,19 md | 9,35 md | |||||
Accounts Receivable, Total | 2,3 md | 2,07 md | 2,96 md | 3,15 md | 6,33 md | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 2,3 md | 2,07 md | 2,96 md | 3,15 md | 6,33 md | |||||
Inventory | 1 md | 1,3 md | 1,92 md | 1,9 md | 1,76 md | |||||
Prepaid Expenses | 387 mn | 539 mn | 864 mn | 743 mn | 1,39 md | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 590 mn | 516 mn | 341 mn | 863 mn | 764 mn | |||||
Total Current Assets | 11,9 md | 16,59 md | 18,5 md | 20,85 md | 19,6 md | |||||
Gross Property Plant And Equipment | 5,92 md | 6,13 md | 6,34 md | 6,64 md | 8,35 md | |||||
Accumulated Depreciation | −2,82 md | −3,2 md | −3,6 md | −4,02 md | −4,5 md | |||||
Net Property Plant And Equipment | 3,1 md | 2,94 md | 2,74 md | 2,62 md | 3,85 md | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 43,45 md | 43,45 md | 43,61 md | 43,65 md | 97,87 md | |||||
Other Intangibles, Total | 16,78 md | 11,37 md | 7,11 md | 3,87 md | 40,58 md | |||||
Deferred Tax Assets Long-Term | 240 mn | - | - | - | - | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 471 mn | 1,22 md | 1,28 md | 1,88 md | 3,75 md | |||||
Total Assets | 75,93 md | 75,57 md | 73,25 md | 72,86 md | 166 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 836 mn | 1,09 md | 998 mn | 1,21 md | 1,66 md | |||||
Accrued Expenses, Total | 877 mn | 1,07 md | 1,6 md | 1,32 md | 2,51 md | |||||
Current Portion of Long-Term Debt | 807 mn | 264 mn | 403 mn | 1,56 md | 1,24 md | |||||
Current Portion of Leases | 120 mn | 109 mn | 111 mn | 105 mn | 233 mn | |||||
Current Income Taxes Payable | 440 mn | 541 mn | 680 mn | 473 mn | 720 mn | |||||
Unearned Revenue Current, Total | 2,62 md | 2,62 md | 2,93 md | 2,49 md | 9,4 md | |||||
Other Current Liabilities | 671 mn | 596 mn | 334 mn | 252 mn | 936 mn | |||||
Total Current Liabilities | 6,37 md | 6,28 md | 7,05 md | 7,4 md | 16,7 md | |||||
Long-Term Debt | 40,19 md | 39,4 md | 39,05 md | 37,62 md | 66,28 md | |||||
Long-Term Leases | 575 mn | 499 mn | 411 mn | 363 mn | 1,16 md | |||||
Unearned Revenue Non Current | 823 mn | 566 mn | 410 mn | 299 mn | 5,1 md | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | - | - | - | - | 4,7 md | |||||
Other Non Current Liabilities | 4,08 md | 3,83 md | 3,61 md | 3,19 md | 4,03 md | |||||
Total Liabilities | 52,03 md | 50,58 md | 50,54 md | 48,87 md | 97,97 md | |||||
Preferred Stock - Others | 27 mn | 27 mn | - | - | - | |||||
Total Preferred Equity | 27 mn | 27 mn | - | - | - | |||||
Common Stock, Total | - | - | - | - | 5 mn | |||||
Additional Paid In Capital | 23,98 md | 24,33 md | 21,16 md | 21,1 md | 67,47 md | |||||
Retained Earnings | - | 748 mn | 1,6 md | 2,68 md | - | |||||
Comprehensive Income and Other | −108 mn | −116 mn | −54 mn | 207 mn | 207 mn | |||||
Total Common Equity | 23,87 md | 24,96 md | 22,71 md | 23,99 md | 67,68 md | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 23,9 md | 24,99 md | 22,71 md | 23,99 md | 67,68 md | |||||
Total Liabilities And Equity | 75,93 md | 75,57 md | 73,25 md | 72,86 md | 166 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4,07 md | 4,13 md | 4,18 md | 4,68 md | 4,69 md | |||||
ECS Total Common Shares Outstanding | 4,07 md | 4,13 md | 4,18 md | 4,14 md | 4,69 md | |||||
Book Value / Share | 5,87 | 6,04 | 5,43 | 5,79 | 14,44 | |||||
Tangible Book Value | −36,36 md | −29,86 md | −28,02 md | −23,53 md | −70,78 md | |||||
Tangible Book Value Per Share | −8,93 | −7,23 | −6,7 | −5,68 | −15,1 | |||||
Total Debt | 41,69 md | 40,27 md | 39,98 md | 39,65 md | 68,92 md | |||||
Net Debt | 34,07 md | 28,11 md | 27,56 md | 25,46 md | 59,57 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | −5 mn | 5 mn | −17 mn | −4 mn | 36 mn | |||||
Debt Equivalent Oper. Leases | 848 mn | 816 mn | 784 mn | - | 1,5 md | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 122 mn | 194 mn | 179 mn | 321 mn | 286 mn | |||||
Inventories - Work In Process, Total | 558 mn | 680 mn | 966 mn | 901 mn | 970 mn | |||||
Inventories - Finished Goods, Total | 323 mn | 423 mn | 780 mn | 676 mn | 504 mn | |||||
Land - (BS) | 194 mn | 195 mn | 195 mn | 195 mn | 204 mn | |||||
Buildings, Total | 1,13 md | 1,15 md | 1,16 md | 1,18 md | 1,52 md | |||||
Machinery, Total | 3,89 md | 4,16 md | 4,41 md | 4,74 md | 5,25 md | |||||
Full Time Employees | 21 tn | 20 tn | 20 tn | 20 tn | 37 tn | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
Skatteperiod: November | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,96 md | 6,74 md | 11,5 md | 14,08 md | 5,9 md | |||||
Depreciation & Amortization - CF | 570 mn | 539 mn | 529 mn | 588 mn | 743 mn | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 6,34 md | 5,5 md | 4,46 md | 3,25 md | 9,27 md | |||||
Depreciation & Amortization, Total | 6,9 md | 6,04 md | 4,98 md | 3,84 md | 10,01 md | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 44 mn | 38 mn | 13 mn | - | - | |||||
Stock-Based Compensation (CF) | 1,98 md | 1,7 md | 1,53 md | 2,17 md | 5,74 md | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | −917 mn | −628 mn | 365 mn | −360 mn | 2,95 md | |||||
Change In Accounts Receivable | 981 mn | 210 mn | −870 mn | −187 mn | 2,33 md | |||||
Change In Inventories | −31 mn | −294 mn | −627 mn | 27 mn | 150 mn | |||||
Change In Accounts Payable | −3 mn | 243 mn | −79 mn | 209 mn | 121 mn | |||||
Change in Other Net Operating Assets | 146 mn | −286 mn | −78 mn | −1,69 md | −7,24 md | |||||
Cash from Operations | 12,06 md | 13,76 md | 16,74 md | 18,08 md | 19,96 md | |||||
Capital Expenditure | −463 mn | −443 mn | −424 mn | −452 mn | −548 mn | |||||
Sale of Property, Plant, and Equipment | 12 mn | 4 mn | - | - | - | |||||
Cash Acquisitions | −10,87 md | −8 mn | −246 mn | −53 mn | −25,98 md | |||||
Divestitures | 218 mn | 45 mn | - | - | 3,48 md | |||||
Investment in Marketable and Equity Securities, Total | - | 169 mn | 0 | −118 mn | −19 mn | |||||
Other Investing Activities, Total | −4 mn | −12 mn | 3 mn | −66 mn | −10 mn | |||||
Cash from Investing | −11,11 md | −245 mn | −667 mn | −689 mn | −23,07 md | |||||
Long-Term Debt Issued, Total | 27,8 md | 9,9 md | 1,94 md | - | 39,95 md | |||||
Total Debt Issued | 27,8 md | 9,9 md | 1,94 md | - | 39,95 md | |||||
Long-Term Debt Repaid, Total | −20,1 md | −11,5 md | −2,36 md | −403 mn | −19,61 md | |||||
Total Debt Repaid | −20,1 md | −11,5 md | −2,36 md | −403 mn | −19,61 md | |||||
Issuance of Common Stock | 276 mn | 170 mn | 114 mn | 122 mn | 190 mn | |||||
Repurchase of Common Stock | −765 mn | −1,3 md | −8,46 md | −7,68 md | −12,39 md | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Common Dividends Paid | −5,24 md | −5,91 md | −6,73 md | −7,64 md | −9,81 md | |||||
Preferred Dividends Paid | −299 mn | −299 mn | −299 mn | - | - | |||||
Common & Preferred Stock Dividends Paid | −5,53 md | −6,21 md | −7,03 md | −7,64 md | −9,81 md | |||||
Other Financing Activities, Total | −69 mn | −42 mn | −17 mn | −12 mn | −63 mn | |||||
Cash from Financing | 1,61 md | −8,97 md | −15,82 md | −15,62 md | −1,73 md | |||||
Net Change in Cash | 2,56 md | 4,54 md | 253 mn | 1,77 md | −4,84 md | |||||
Kompletterande punkter | ||||||||||
Cash Interest Paid | 1,41 md | 1,56 md | 1,39 md | 1,5 md | 3,25 md | |||||
Cash Income Tax Paid (Refund) | 501 mn | 775 mn | 908 mn | 1,78 md | 3,16 md | |||||
Levered Free Cash Flow | 11,88 md | 11,87 md | 12,9 md | 13,45 md | 28,32 md | |||||
Unlevered Free Cash Flow | 12,99 md | 13,05 md | 13,99 md | 14,47 md | 30,79 md | |||||
Change In Net Working Capital | −1,92 md | −318 mn | 1,04 md | 1,37 md | −5,89 md | |||||
Net Debt Issued / Repaid | 7,7 md | −1,59 md | −426 mn | −403 mn | 20,35 md |
Skatteperiod: November | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Lönsamhet | ||||||||||
Return on Assets | 3,7 | 7,16 | 12 | 14,08 | 8,13 | |||||
Return on Total Capital | 4,31 | 8,29 | 13,96 | 16,28 | 9,68 | |||||
Return On Equity % | 12,12 | 27,56 | 48,2 | 60,31 | 13,46 | |||||
Return on Common Equity | 10,91 | 26,36 | 47,09 | 60,31 | 13,46 | |||||
Marginalanalys | ||||||||||
Gross Profit Margin % | 72,71 | 73,91 | 75,13 | 74,11 | 75,2 | |||||
SG&A Margin | 8,09 | 4,91 | 4,17 | 4,45 | 9,12 | |||||
EBITDA Margin % | 46,7 | 53,64 | 58,04 | 56,4 | 49,18 | |||||
EBITA Margin % | 44,31 | 51,68 | 56,44 | 55 | 48,03 | |||||
EBIT Margin % | 17,79 | 31,63 | 43,03 | 45,94 | 30,06 | |||||
Income From Continuing Operations Margin % | 12,4 | 24,54 | 34,62 | 39,31 | 11,96 | |||||
Net Income Margin % | 12,39 | 24,54 | 34,62 | 39,31 | 11,43 | |||||
Net Avail. For Common Margin % | 11,15 | 23,45 | 33,8 | 39,31 | 11,96 | |||||
Normalized Net Income Margin | 6,62 | 15,55 | 23,84 | 26,76 | 14,51 | |||||
Levered Free Cash Flow Margin | 49,73 | 43,24 | 38,86 | 37,56 | 54,9 | |||||
Unlevered Free Cash Flow Margin | 54,38 | 47,53 | 42,12 | 40,39 | 59,69 | |||||
Tillgångsomslutning | ||||||||||
Asset Turnover |