Kassaflöde Broadcom Inc.

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US11135F1012

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Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-02-13			Efter stängning 01.56.30
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Publicerade finansiella data: BROADCOM INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: November	2021	2022	2023	2024	2025
Revenues	27,45 md	33,2 md	35,82 md	51,57 md	63,89 md
Total Revenues	27,45 md	33,2 md	35,82 md	51,57 md	63,89 md
Cost of Goods Sold, Total	7,16 md	8,26 md	9,27 md	12,79 md	14,49 md
Gross Profit	20,29 md	24,95 md	26,55 md	38,79 md	49,4 md
Selling General & Admin Expenses, Total	1,35 md	1,38 md	1,59 md	4,7 md	4 md
R&D Expenses	4,85 md	4,92 md	5,25 md	9,31 md	10,98 md
Amortization of Goodwill and Intangible Assets - (IS)	5,4 md	4,36 md	3,25 md	9,27 md	8,06 md
Other Operating Expenses, Total	11,6 md	10,66 md	10,09 md	23,28 md	23,03 md
Operating Income	8,68 md	14,29 md	16,45 md	15,5 md	26,37 md
Interest Expense, Total	−1,88 md	−1,74 md	−1,62 md	−3,95 md	−3,21 md
Interest And Investment Income	16 mn	100 mn	535 mn	461 mn	347 mn
Net Interest Expenses	−1,87 md	−1,64 md	−1,09 md	−3,49 md	−2,86 md
Other Non Operating Income (Expenses)	17 mn	16 mn	−33 mn	−42 mn	125 mn
EBT, Excl. Unusual Items	6,83 md	12,66 md	15,33 md	11,97 md	23,63 md
Restructuring Charges	−149 mn	−55 mn	−36 mn	-	-
Merger & Related Restructuring Charges	-	-	-	−2,04 md	−813 mn
Gain (Loss) On Sale Of Investments	99 mn	−169 mn	11 mn	−12 mn	−17 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	−16 mn	−7 mn	−8 mn	-	−70 mn
Legal Settlements	-	-	−204 mn	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6,76 md	12,43 md	15,1 md	9,92 md	22,73 md
Income Tax Expense	29 mn	939 mn	1,02 md	3,75 md	−397 mn
Earnings From Continuing Operations	6,74 md	11,5 md	14,08 md	6,17 md	23,13 md
Earnings Of Discontinued Operations	-	-	-	−273 mn	-
Net Income to Company	6,74 md	11,5 md	14,08 md	5,9 md	23,13 md
Minority Interest	-	-	-	-	-
Net Income - (IS)	6,74 md	11,5 md	14,08 md	5,9 md	23,13 md
Preferred Dividend and Other Adjustments	299 mn	272 mn	-	-	-
Net Income to Common Incl Extra Items	6,44 md	11,22 md	14,08 md	5,9 md	23,13 md
Net Income to Common Excl. Extra Items	6,44 md	11,22 md	14,08 md	6,17 md	23,13 md
Per aktie poster
Net EPS - Basic	1,57	2,74	3,39	1,27	4,91
Basic EPS - Continuing Operations	1,57	2,74	3,39	1,33	4,91
Basic Weighted Average Shares Outstanding	4,1 md	4,09 md	4,15 md	4,62 md	4,71 md
Net EPS - Diluted	1,5	2,65	3,3	1,23	4,77
Diluted EPS - Continuing Operations	1,5	2,65	3,3	1,29	4,77
Diluted Weighted Average Shares Outstanding	4,29 md	4,23 md	4,27 md	4,78 md	4,85 md
Normalized Basic EPS	1,04	1,94	2,31	1,62	3,13
Normalized Diluted EPS	1	1,87	2,24	1,57	3,04
Dividend Per Share	1,49	1,69	1,9	2,17	2,42
Payout Ratio	92,22	61,17	54,29	166,48	48,18
American Depositary Receipts Ratio (ADR)	0,01	0,01	0,01	0,01	0,01
Kompletterande punkter
EBITDA	14,72 md	19,27 md	20,2 md	25,36 md	35 md
EBITA	14,18 md	18,74 md	19,7 md	24,77 md	34,43 md
EBIT	8,68 md	14,29 md	16,45 md	15,5 md	26,37 md
EBITDAR	14,83 md	19,37 md	-	25,55 md	35,18 md
Total Revenues (As Reported)	27,45 md	33,2 md	35,82 md	51,57 md	63,89 md
Effective Tax Rate - (Ratio)	0,43	7,55	6,72	37,8	−1,75
Current Domestic Taxes	492 mn	222 mn	975 mn	1,08 md	845 mn
Current Foreign Taxes	534 mn	762 mn	541 mn	701 mn	791 mn
Total Current Taxes	1,03 md	984 mn	1,52 md	1,78 md	1,64 md
Deferred Domestic Taxes	−990 mn	53 mn	−530 mn	1,78 md	−2,1 md
Deferred Foreign Taxes	−7 mn	−98 mn	29 mn	180 mn	68 mn
Total Deferred Taxes	−997 mn	−45 mn	−501 mn	1,96 md	−2,03 md
Normalized Net Income	4,27 md	7,92 md	9,58 md	7,48 md	14,77 md
Interest Capitalized	-	-	-	-	-
Non-Cash Pension Expense	0	1 mn	1 mn	1 mn	0
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	4,85 md	4,92 md	5,25 md	9,31 md	10,98 md
Net Rental Expense, Total	102 mn	98 mn	-	187 mn	182 mn
Imputed Operating Lease Interest Expense	37,53 mn	33,94 mn	-	109 mn	69,05 mn
Imputed Operating Lease Depreciation	64,47 mn	64,06 mn	-	78,06 mn	113 mn
Stock-Based Comp., COGS (Total)	143 mn	147 mn	210 mn	664 mn	844 mn
Stock-Based Comp., R&D Exp. (Total)	1,2 md	1,05 md	1,51 md	3,46 md	5,02 md
Stock-Based Comp., SG&A Exp. (Total)	362 mn	338 mn	448 mn	1,55 md	1,7 md
Stock-Based Comp., Other (Total)	-	-	-	71 mn	-
Total Stock-Based Compensation	1,7 md	1,53 md	2,17 md	5,74 md	7,57 md

Skatteperiod: November	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	12,16 md	12,42 md	14,19 md	9,35 md	16,18 md
Total Cash And Short Term Investments	12,16 md	12,42 md	14,19 md	9,35 md	16,18 md
Accounts Receivable, Total	2,07 md	2,96 md	3,15 md	6,33 md	12,15 md
Other Receivables	-	-	-	-	-
Total Receivables	2,07 md	2,96 md	3,15 md	6,33 md	12,15 md
Inventory	1,3 md	1,92 md	1,9 md	1,76 md	2,27 md
Prepaid Expenses	539 mn	864 mn	743 mn	1,39 md	518 mn
Other Current Assets, Total	516 mn	341 mn	863 mn	764 mn	457 mn
Total Current Assets	16,59 md	18,5 md	20,85 md	19,6 md	31,57 md
Gross Property Plant And Equipment	6,13 md	6,34 md	6,64 md	8,35 md	8,74 md
Accumulated Depreciation	−3,2 md	−3,6 md	−4,02 md	−4,5 md	−4,9 md
Net Property Plant And Equipment	2,94 md	2,74 md	2,62 md	3,85 md	3,85 md
Goodwill	43,45 md	43,61 md	43,65 md	97,87 md	97,8 md
Other Intangibles, Total	11,37 md	7,11 md	3,87 md	40,58 md	32,27 md
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1,22 md	1,28 md	1,88 md	3,75 md	5,6 md
Total Assets	75,57 md	73,25 md	72,86 md	166 md	171 md
Skulder
Accounts Payable, Total	1,09 md	998 mn	1,21 md	1,66 md	1,56 md
Accrued Expenses, Total	1,07 md	1,6 md	1,32 md	2,51 md	2,75 md
Current Portion of Long-Term Debt	264 mn	403 mn	1,56 md	1,24 md	3,15 md
Current Portion of Leases	109 mn	111 mn	105 mn	233 mn	144 mn
Current Income Taxes Payable	541 mn	680 mn	473 mn	720 mn	921 mn
Unearned Revenue Current, Total	2,62 md	2,93 md	2,49 md	9,4 md	9,47 md
Other Current Liabilities	596 mn	334 mn	252 mn	936 mn	519 mn
Total Current Liabilities	6,28 md	7,05 md	7,4 md	16,7 md	18,51 md
Long-Term Debt	39,4 md	39,05 md	37,62 md	66,28 md	61,98 md
Long-Term Leases	499 mn	411 mn	363 mn	1,16 md	1,18 md
Unearned Revenue Non Current	566 mn	410 mn	299 mn	5,1 md	3,55 md
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	4,7 md	2,7 md
Other Non Current Liabilities	3,83 md	3,61 md	3,19 md	4,03 md	1,87 md
Total Liabilities	50,58 md	50,54 md	48,87 md	97,97 md	89,8 md
Preferred Stock - Others	27 mn	-	-	-	-
Total Preferred Equity	27 mn	-	-	-	-
Common Stock, Total	-	-	-	5 mn	5 mn
Additional Paid In Capital	24,33 md	21,16 md	21,1 md	67,47 md	71,31 md
Retained Earnings	748 mn	1,6 md	2,68 md	-	9,76 md
Comprehensive Income and Other	−116 mn	−54 mn	207 mn	207 mn	218 mn
Total Common Equity	24,96 md	22,71 md	23,99 md	67,68 md	81,29 md
Minority Interest	-	-	-	-	-
Total Equity	24,99 md	22,71 md	23,99 md	67,68 md	81,29 md
Total Liabilities And Equity	75,57 md	73,25 md	72,86 md	166 md	171 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,13 md	4,18 md	4,68 md	4,69 md	4,74 md
ECS Total Common Shares Outstanding	4,13 md	4,18 md	4,14 md	4,69 md	4,74 md
Book Value / Share	6,04	5,43	5,79	14,44	17,15
Tangible Book Value	−29,86 md	−28,02 md	−23,53 md	−70,78 md	−48,78 md
Tangible Book Value Per Share	−7,23	−6,7	−5,68	−15,1	−10,29
Total Debt	40,27 md	39,98 md	39,65 md	68,92 md	66,46 md
Net Debt	28,11 md	27,56 md	25,46 md	59,57 md	50,28 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	5 mn	−17 mn	−4 mn	36 mn	39 mn
Debt Equivalent Oper. Leases	816 mn	784 mn	-	1,5 md	1,46 md
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	194 mn	179 mn	321 mn	286 mn	308 mn
Inventories - Work In Process, Total	680 mn	966 mn	901 mn	970 mn	1,28 md
Inventories - Finished Goods, Total	423 mn	780 mn	676 mn	504 mn	682 mn
Land - (BS)	195 mn	195 mn	195 mn	204 mn	204 mn
Buildings, Total	1,15 md	1,16 md	1,18 md	1,52 md	1,49 md
Machinery, Total	4,16 md	4,41 md	4,74 md	5,25 md	5,66 md
Full Time Employees	20 tn	20 tn	20 tn	37 tn	33 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: November	2021	2022	2023	2024	2025
Net Income	6,74 md	11,5 md	14,08 md	5,9 md	23,13 md
Depreciation & Amortization - CF	539 mn	529 mn	588 mn	743 mn	713 mn
Amortization of Goodwill and Intangible Assets - (CF)	5,5 md	4,46 md	3,25 md	9,27 md	8,06 md
Depreciation & Amortization, Total	6,04 md	4,98 md	3,84 md	10,01 md	8,78 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	38 mn	13 mn	-	-	-
Stock-Based Compensation (CF)	1,7 md	1,53 md	2,17 md	5,74 md	7,57 md
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	−628 mn	365 mn	−360 mn	2,95 md	−3,43 md
Change In Accounts Receivable	210 mn	−870 mn	−187 mn	2,33 md	−2,72 md
Change In Inventories	−294 mn	−627 mn	27 mn	150 mn	−510 mn
Change In Accounts Payable	243 mn	−79 mn	209 mn	121 mn	−118 mn
Change in Other Net Operating Assets	−286 mn	−78 mn	−1,69 md	−7,24 md	−5,16 md
Cash from Operations	13,76 md	16,74 md	18,08 md	19,96 md	27,54 md
Capital Expenditure	−443 mn	−424 mn	−452 mn	−548 mn	−623 mn
Sale of Property, Plant, and Equipment	4 mn	-	-	-	-
Cash Acquisitions	−8 mn	−246 mn	−53 mn	−25,98 md	-
Divestitures	45 mn	-	-	3,48 md	300 mn
Investment in Marketable and Equity Securities, Total	169 mn	0	−118 mn	−19 mn	−349 mn
Other Investing Activities, Total	−12 mn	3 mn	−66 mn	−10 mn	92 mn
Cash from Investing	−245 mn	−667 mn	−689 mn	−23,07 md	−580 mn
Long-Term Debt Issued, Total	9,9 md	1,94 md	-	39,95 md	15,67 md
Total Debt Issued	9,9 md	1,94 md	-	39,95 md	15,67 md
Long-Term Debt Repaid, Total	−11,5 md	−2,36 md	−403 mn	−19,61 md	−18,48 md
Total Debt Repaid	−11,5 md	−2,36 md	−403 mn	−19,61 md	−18,48 md
Issuance of Common Stock	170 mn	114 mn	122 mn	190 mn	221 mn
Repurchase of Common Stock	−1,3 md	−8,46 md	−7,68 md	−12,39 md	−6,31 md
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	−5,91 md	−6,73 md	−7,64 md	−9,81 md	−11,14 md
Preferred Dividends Paid	−299 mn	−299 mn	-	-	-
Common & Preferred Stock Dividends Paid	−6,21 md	−7,03 md	−7,64 md	−9,81 md	−11,14 md
Other Financing Activities, Total	−42 mn	−17 mn	−12 mn	−63 mn	−84 mn
Cash from Financing	−8,97 md	−15,82 md	−15,62 md	−1,73 md	−20,13 md
Net Change in Cash	4,54 md	253 mn	1,77 md	−4,84 md	6,83 md
Kompletterande punkter
Cash Interest Paid	1,56 md	1,39 md	1,5 md	3,25 md	2,67 md
Cash Income Tax Paid (Refund)	775 mn	908 mn	1,78 md	3,16 md	2,59 md
Levered Free Cash Flow	11,87 md	12,9 md	13,45 md	28,32 md	25,04 md
Unlevered Free Cash Flow	13,05 md	13,99 md	14,47 md	30,79 md	27,05 md
Change In Net Working Capital	−318 mn	1,04 md	1,37 md	−5,89 md	5,15 md
Net Debt Issued / Repaid	−1,59 md	−426 mn	−403 mn	20,35 md	−2,81 md

Skatteperiod: November	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	7,16	12	14,08	8,13	9,79
Return on Total Capital	8,29	13,96	16,28	9,68	11,59
Return On Equity %	27,56	48,2	60,31	13,46	31,05
Return on Common Equity	26,36	47,09	60,31	13,46	31,05
Marginalanalys
Gross Profit Margin %	73,91	75,13	74,11	75,2	77,33
SG&A Margin	4,91	4,17	4,45	9,12	6,25
EBITDA Margin %	53,64	58,04	56,4	49,18	54,79
EBITA Margin %	51,68	56,44	55	48,03	53,89
EBIT Margin %	31,63	43,03	45,94	30,06	41,27
Income From Continuing Operations Margin %	24,54	34,62	39,31	11,96	36,2
Net Income Margin %	24,54	34,62	39,31	11,43	36,2
Net Avail. For Common Margin %	23,45	33,8	39,31	11,96	36,2
Normalized Net Income Margin	15,55	23,84	26,76	14,51	23,12
Levered Free Cash Flow Margin	43,24	38,86	37,56	54,9	39,2
Unlevered Free Cash Flow Margin	47,53	42,12	40,39	59,69	42,34
Tillgångsomslutning
Asset Turnover	0,36	0,45	0,49	0,43	0,38
Fixed Assets Turnover	9,1	11,7	13,37	15,96	16,61
Receivables Turnover (Average Receivables)	12,57	13,2	11,72	10,33	6,91
Inventory Turnover (Average Inventory)	6,23	5,12	4,85	6,99	7,19
Kortfristig likviditet
Current Ratio	2,64	2,62	2,82	1,17	1,71
Quick Ratio	2,27	2,18	2,34	0,94	1,53
Operating Cash Flow to Current Liabilities	2,19	2,37	2,44	1,2	1,49
Days Sales Outstanding (Average Receivables)	28,96	27,57	31,06	35,91	52,65
Days Outstanding Inventory (Average Inventory)	58,45	71,03	75,04	53,06	50,63
Average Days Payable Outstanding	46,92	42,69	43,47	42,11	39,1
Cash Conversion Cycle (Average Days)	40,49	55,9	62,63	46,86	64,18
Långsiktig solvens
Total Debt/Equity	161,16	176,04	165,28	101,83	81,76
Total Debt / Total Capital	61,71	63,77	62,3	50,45	44,98
LT Debt/Equity	159,67	173,78	158,33	99,65	77,7
Long-Term Debt / Total Capital	61,14	62,95	59,68	49,37	42,75
Total Liabilities / Total Assets	66,93	69	67,08	59,14	52,49
EBIT / Interest Expense	4,61	8,22	10,14	3,92	8,21
EBITDA / Interest Expense	7,87	11,15	12,52	6,46	10,96
(EBITDA - Capex) / Interest Expense	7,63	10,91	12,24	6,33	10,77
Total Debt / EBITDA	2,72	2,06	1,95	2,7	1,89
Net Debt / EBITDA	1,9	1,42	1,25	2,33	1,43
Total Debt / (EBITDA - Capex)	2,8	2,11	2	2,76	1,92
Net Debt / (EBITDA - Capex)	1,95	1,45	1,28	2,38	1,45
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	14,91	20,96	7,88	43,98	23,87
Gross Profit, 1 Yr. Growth %	16,8	22,96	6,41	46,1	27,37
EBITDA, 1 Yr. Growth %	31,99	30,87	5,37	25,55	36,42
EBITA, 1 Yr. Growth %	34,01	32,11	5,66	25,73	37,36
EBIT, 1 Yr. Growth %	104,31	64,51	15,18	−5,77	66,9
Earnings From Cont. Operations, 1 Yr. Growth %	127,49	70,65	22,51	−56,2	274,94
Net Income, 1 Yr. Growth %	127,57	70,65	22,51	−58,14	292,3
Normalized Net Income, 1 Yr. Growth %	170,11	85,4	21,07	−21,94	92,67
Diluted EPS Before Extra, 1 Yr. Growth %	136,97	76,87	24,31	−60,91	269,77
Accounts Receivable, 1 Yr. Growth %	−9,84	42,83	6,63	73,34	91,88
Inventory, 1 Yr. Growth %	29,31	48,42	−1,4	−7,27	28,98
Net Property, Plant and Equip., 1 Yr. Growth %	−5,23	−6,68	−4,49	46,96	0,05
Total Assets, 1 Yr. Growth %	−0,48	−3,07	−0,53	127,34	3,29
Tangible Book Value, 1 Yr. Growth %	−17,86	−6,18	−16,01	200,77	−31,08
Common Equity, 1 Yr. Growth %	4,56	−9,03	5,63	182,13	20,12
Cash From Operations, 1 Yr. Growth %	14,12	21,59	8,06	10,38	37,95
Capital Expenditures, 1 Yr. Growth %	−4,32	−4,29	6,6	21,24	13,69
Levered Free Cash Flow, 1 Yr. Growth %	−0,1	8,69	4,28	110,48	−12,12
Unlevered Free Cash Flow, 1 Yr. Growth %	0,43	7,2	3,43	112,81	−12,66
Dividend Per Share, 1 Yr. Growth %	11,61	13,42	12,72	13,91	11,52
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	10,22	17,9	14,23	24,63	33,55
Gross Profit, 2 Yr. CAGR %	13,05	19,84	14,39	24,69	36,41
EBITDA, 2 Yr. CAGR %	20,94	30,78	17,53	15,01	30,81
EBITA, 2 Yr. CAGR %	22,21	32,37	18,26	15,26	31,36
EBIT, 2 Yr. CAGR %	42,8	80,99	37,65	4,18	25,63
Earnings From Cont. Operations, 2 Yr. CAGR %	56,91	97,03	44,59	−26,75	28,15
Net Income, 2 Yr. CAGR %	57,25	97,06	44,59	−28,39	28,15
Normalized Net Income, 2 Yr. CAGR %	53,64	119,07	49,83	−2,78	23,13
Diluted EPS Before Extra, 2 Yr. CAGR %	52,38	104,68	48,28	−30,23	20,23
Accounts Receivable, 2 Yr. CAGR %	−20,28	13,48	23,41	46,31	82,37
Inventory, 2 Yr. CAGR %	21,82	38,54	20,97	−4,38	9,36
Net Property, Plant and Equip., 2 Yr. CAGR %	6,99	−5,96	−5,59	18,48	21,26
Total Assets, 2 Yr. CAGR %	5,81	−1,78	−1,81	50,38	53,24
Tangible Book Value, 2 Yr. CAGR %	0,91	−12,21	−11,23	58,94	43,98
Common Equity, 2 Yr. CAGR %	0,04	−2,47	−1,97	72,63	84,09
Cash From Operations, 2 Yr. CAGR %	19,14	17,8	14,63	9,21	23,4
Capital Expenditures, 2 Yr. CAGR %	1,27	−4,3	1,01	13,69	17,4
Levered Free Cash Flow, 2 Yr. CAGR %	3,3	3,9	6,46	48,15	35,65
Unlevered Free Cash Flow, 2 Yr. CAGR %	4,17	3,48	5,3	48,36	36
Dividend Per Share, 2 Yr. CAGR %	15,34	12,51	13,07	13,31	12,71
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	9,6	13,69	14,46	23,39	24,38
Gross Profit, 3 Yr. CAGR %	13,63	16,26	15,19	24,11	25,58
EBITDA, 3 Yr. CAGR %	15,45	24,17	21,49	20,14	22,22
EBITA, 3 Yr. CAGR %	16,15	25,43	22,58	20,7	22,68
EBIT, 3 Yr. CAGR %	16,53	49,7	55,68	21,31	22,66
Earnings From Cont. Operations, 3 Yr. CAGR %	−18,9	61,36	68,17	−2,89	26,24
Net Income, 3 Yr. CAGR %	−18,09	61,6	68,19	−4,35	26,24
Normalized Net Income, 3 Yr. CAGR %	15,46	63,57	79,78	20,56	23,11
Diluted EPS Before Extra, 3 Yr. CAGR %	−19,24	60,14	73,34	−4,9	21,64
Accounts Receivable, 3 Yr. CAGR %	−14,6	−3,18	11,15	45,14	60,15
Inventory, 3 Yr. CAGR %	4,89	30,11	23,69	10,71	5,65
Net Property, Plant and Equip., 3 Yr. CAGR %	3,67	2,22	−5,47	9,42	11,99
Total Assets, 3 Yr. CAGR %	14,67	2,77	−1,37	29,9	32,68
Tangible Book Value, 3 Yr. CAGR %	39,42	−1,51	−13,5	33,33	20,31
Common Equity, 3 Yr. CAGR %	−2,17	−3,08	0,16	39,44	52,97
Cash From Operations, 3 Yr. CAGR %	15,73	19,95	14,46	13,19	18,06
Capital Expenditures, 3 Yr. CAGR %	−11,31	−0,62	−0,8	7,35	13,69
Levered Free Cash Flow, 3 Yr. CAGR %	16,85	5,07	4,03	33,62	24,75
Unlevered Free Cash Flow, 3 Yr. CAGR %	18,54	5,17	3,47	33,13	24,59
Dividend Per Share, 3 Yr. CAGR %	23,55	14,7	12,58	13,35	12,71
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	15,7	13,49	11,43	17,94	21,74
Gross Profit, 5 Yr. CAGR %	20,62	17,7	13,94	19,56	23,25
EBITDA, 5 Yr. CAGR %	24,55	21,01	16,12	20,3	25,45
EBITA, 5 Yr. CAGR %	25,75	21,86	16,83	21,14	26,34
EBIT, 5 Yr. CAGR %	35,93	39,66	24,56	29,49	43,32
Earnings From Cont. Operations, 5 Yr. CAGR %	30,96	45,05	2,2	17,65	50,85
Net Income, 5 Yr. CAGR %	31,11	46,7	2,81	16,7	50,86
Normalized Net Income, 5 Yr. CAGR %	35,58	42,56	28,14	32,84	55,02
Diluted EPS Before Extra, 5 Yr. CAGR %	27,85	44,91	2,98	14,83	49,76
Accounts Receivable, 5 Yr. CAGR %	−1,03	3,86	−1,05	14,21	39,54
Inventory, 5 Yr. CAGR %	−1,52	5,87	11,05	15,03	17,75
Net Property, Plant and Equip., 5 Yr. CAGR %	3,19	1,06	−0,14	8,44	4,43
Total Assets, 5 Yr. CAGR %	8,63	6,12	7,77	19,67	17,64
Tangible Book Value, 5 Yr. CAGR %	7,39	12,93	16,39	19,27	6,06
Common Equity, 5 Yr. CAGR %	5,73	2,28	−2,09	22,1	27,77
Cash From Operations, 5 Yr. CAGR %	32,18	20,63	15,29	15,53	17,95
Capital Expenditures, 5 Yr. CAGR %	−9,33	−16,89	−6,57	4,87	6,12
Levered Free Cash Flow, 5 Yr. CAGR %	29,31	20,01	12,58	20,55	15,95
Unlevered Free Cash Flow, 5 Yr. CAGR %	29,28	20,67	13,06	20,69	15,68
Dividend Per Share, 5 Yr. CAGR %	42,68	28,57	19,25	14,14	12,63