Kassaflöde BYD Company Limited

Aktier

1211

CNE100000296

Bil- och lastbilstillverkare

Marknaden stängd - Hong Kong S.E. Andra börsplatser 10.09.12 2026-06-05			5-dagars förändring	Förändring 1 jan.
89,70 ^HKD	−2,29 %		−1,75 %	−5,93 %

06-05	Globala elbilsförsäljningen ökade 16 procent i april – BYD störst, Tesla tvåa	FW
06-05	Veckans bästa läsning: Generationskonflikter och många 'varför'

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Publicerade finansiella data: BYD COMPANY LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	208 md	415 md	590 md	761 md	786 md
Other Revenues, Total	7,86 md	9,28 md	11,85 md	15,97 md	18,29 md
Total Revenues	216 md	424 md	602 md	777 md	804 md
Cost of Goods Sold, Total	189 md	353 md	483 md	629 md	663 md
Gross Profit	27,44 md	71,41 md	120 md	148 md	141 md
Selling General & Admin Expenses, Total	11,79 md	25,07 md	38,67 md	42,73 md	46,38 md
Provision for Bad Debts	467 mn	1,06 md	1,54 md	1,72 md	617 mn
R&D Expenses	7,99 md	18,65 md	39,57 md	53,19 md	57,98 md
Other Operating Expenses	3,03 md	7,22 md	7,28 md	4,48 md	2,29 md
Other Operating Expenses, Total	23,28 md	52,01 md	87,07 md	102 md	107 md
Operating Income	4,16 md	19,4 md	32,44 md	46,04 md	33,76 md
Interest Expense, Total	−1,91 md	−1,32 md	−1,83 md	−2,09 md	−2,55 md
Interest And Investment Income	632 mn	1,83 md	4,43 md	4,78 md	5,29 md
Net Interest Expenses	−1,28 md	513 mn	2,6 md	2,68 md	2,74 md
Currency Exchange Gains (Loss)	−533 mn	1,22 md	639 mn	−1,53 md	1,03 md
Other Non Operating Income (Expenses)	44,34 mn	−176 mn	−116 mn	−21,78 mn	−260 mn
EBT, Excl. Unusual Items	2,4 md	20,96 md	35,57 md	47,16 md	37,28 md
Gain (Loss) On Sale Of Investments	−9,78 mn	−666 mn	258 mn	−106 mn	364 mn
Gain (Loss) On Sale Of Assets	−113 mn	−876 mn	−1,05 md	−1,76 md	−856 mn
Asset Writedown	−93,29 mn	−414 mn	-	−225 mn	-
Other Unusual Items	2,34 md	2,08 md	2,5 md	4,61 md	2,96 md
EBT, Incl. Unusual Items	4,52 md	21,08 md	37,27 md	49,68 md	39,75 md
Income Tax Expense	551 mn	3,37 md	5,92 md	8,09 md	5,99 md
Earnings From Continuing Operations	3,97 md	17,71 md	31,34 md	41,59 md	33,76 md
Net Income to Company	3,97 md	17,71 md	31,34 md	41,59 md	33,76 md
Minority Interest	−922 mn	−1,09 md	−1,3 md	−1,33 md	−1,14 md
Net Income - (IS)	3,05 md	16,62 md	30,04 md	40,25 md	32,62 md
Preferred Dividend and Other Adjustments	-	6,29 mn	39,81 mn	30,5 mn	292 mn
Net Income to Common Incl Extra Items	3,05 md	16,62 md	30 md	40,22 md	32,33 md
Net Income to Common Excl. Extra Items	3,05 md	16,62 md	30 md	40,22 md	32,33 md
Per aktie poster
Net EPS - Basic	0,35	1,9	3,44	4,61	3,58
Basic EPS - Continuing Operations	0,35	1,9	3,44	4,61	3,58
Basic Weighted Average Shares Outstanding	8,62 md	8,72 md	8,72 md	8,72 md	9,03 md
Net EPS - Diluted	0,35	1,9	3,44	4,61	3,58
Diluted EPS - Continuing Operations	0,35	1,9	3,44	4,61	3,58
Diluted Weighted Average Shares Outstanding	8,62 md	8,72 md	8,72 md	8,73 md	9,03 md
Normalized Basic EPS	0,07	1,38	2,4	3,23	2,45
Normalized Diluted EPS	0,07	1,38	2,4	3,23	2,45
Dividend Per Share	0,04	0,38	1,03	1,32	0,36
Payout Ratio	79,91	9,35	13,23	23,94	41,96
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	17,97 md	39,11 md	74,33 md	108 md	110 md
EBITA	7,09 md	24,5 md	36,62 md	51,55 md	37,63 md
EBIT	4,16 md	19,4 md	32,44 md	46,04 md	33,76 md
EBITDAR	19,37 md	40,21 md	75,91 md	111 md	112 md
Total Revenues (As Reported)	216 md	-	602 md	-	-
Effective Tax Rate - (Ratio)	12,19	15,97	15,9	16,29	15,07
Total Current Taxes	553 mn	3,94 md	7,32 md	11,27 md	14,32 md
Total Deferred Taxes	−1,79 mn	−569 mn	−1,4 md	−3,18 md	−8,33 md
Normalized Net Income	575 mn	12,01 md	20,93 md	28,14 md	22,16 md
Interest Capitalized	7,72 mn	-	-	-	-
Interest on Long-Term Debt	400 mn	369 mn	283 mn	567 mn	564 mn
Kompletterande driftskostnadsposter
Advertising Expense	1,35 md	2,2 md	4,27 md	7,85 md	8,79 md
Selling and Marketing Expenses	6,08 md	15,06 md	25,21 md	24,09 md	26,18 md
General and Administrative Expenses	5,71 md	10,01 md	13,46 md	18,64 md	20,2 md
Research And Development Expense From Footnotes	7,99 md	18,65 md	39,57 md	53,19 md	57,98 md
Net Rental Expense, Total	1,41 md	1,11 md	1,58 md	2,26 md	2,06 md
Imputed Operating Lease Interest Expense	491 mn	407 mn	670 mn	867 mn	510 mn
Imputed Operating Lease Depreciation	914 mn	698 mn	905 mn	1,39 md	1,55 md
Stock-Based Comp., R&D Exp. (Total)	-	223 mn	399 mn	180 mn	395 mn
Stock-Based Comp., S&M Exp. (Total)	-	59,27 mn	84,17 mn	38,34 mn	85,95 mn
Stock-Based Comp., G&A Exp. (Total)	-	184 mn	248 mn	122 mn	248 mn
Stock-Based Comp., Other (Total)	116 mn	125 mn	142 mn	60,75 mn	182 mn
Total Stock-Based Compensation	116 mn	591 mn	872 mn	400 mn	912 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	50,46 md	51,47 md	109 md	103 md	75,25 md
Short Term Investments	-	-	-	-	9,18 md
Trading Asset Securities, Total	5,61 md	20,63 md	9,56 md	40,51 md	54,53 md
Total Cash And Short Term Investments	56,06 md	72,1 md	119 md	143 md	139 md
Accounts Receivable, Total	54,72 md	66,33 md	70,09 md	74,16 md	43,65 md
Other Receivables	1,41 md	1,91 md	10,27 md	15 md	14,51 md
Notes Receivable	-	-	-	392 mn	-
Total Receivables	56,13 md	68,24 md	80,36 md	89,55 md	58,16 md
Inventory	43,35 md	79,11 md	87,68 md	116 md	138 md
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	8,56 mn	176 mn
Other Current Assets, Total	10,56 md	21,36 md	15,43 md	21,74 md	35,75 md
Total Current Assets	166 md	241 md	302 md	371 md	371 md
Gross Property Plant And Equipment	135 md	243 md	372 md	440 md	566 md
Accumulated Depreciation	−51,59 md	−63,01 md	−96,21 md	−148 md	−216 md
Net Property Plant And Equipment	83,07 md	180 md	275 md	293 md	350 md
Long-term Investments	11,05 md	22,05 md	25,67 md	30,24 md	55,79 md
Goodwill	65,91 mn	65,91 mn	4,43 md	4,43 md	4,43 md
Other Intangibles, Total	17,1 md	23,22 md	37,24 md	38,42 md	41,49 md
Accounts Receivable Long-Term	1,17 md	1,12 md	-	-	-
Loans Receivable Long-Term	-	-	-	-	1,36 md
Deferred Tax Assets Long-Term	1,91 md	3,69 md	6,58 md	8,56 md	15,36 md
Deferred Charges Long-Term	2,68 md	2,14 md	4,6 md	5,51 md	10,14 md
Other Long-Term Assets, Total	12,61 md	21,13 md	23,59 md	32,8 md	33,55 md
Total Assets	296 md	494 md	680 md	783 md	884 md
Skulder
Accounts Payable, Total	80,49 md	144 md	198 md	244 md	209 md
Accrued Expenses, Total	6,68 md	14,11 md	19,95 md	24,71 md	19,84 md
Short-term Borrowings	10,2 md	5,15 md	18,32 md	12,1 md	43,52 md
Current Portion of Long-Term Debt	12,73 md	5,77 md	6,25 md	8,22 md	4,22 md
Current Portion of Leases	248 mn	694 mn	1,49 md	2 md	2,1 md
Current Income Taxes Payable	863 mn	2,1 md	4,76 md	6,84 md	6,49 md
Unearned Revenue Current, Total	14,93 md	35,52 md	34,7 md	43,73 md	53,05 md
Other Current Liabilities	45,15 md	126 md	170 md	154 md	130 md
Total Current Liabilities	171 md	333 md	454 md	496 md	468 md
Long-Term Debt	10,79 md	7,59 md	11,98 md	8,26 md	65,7 md
Long-Term Leases	1,42 md	2,62 md	8,85 md	9,88 md	8,62 md
Unearned Revenue Non Current	4,48 md	17,47 md	25,89 md	39,72 md	44,32 md
Deferred Tax Liability Non Current	610 mn	2,02 md	3,95 md	2,79 md	1,62 md
Other Non Current Liabilities	2,94 md	9,42 md	24,76 md	28,04 md	36,48 md
Total Liabilities	192 md	372 md	529 md	585 md	625 md
Common Stock, Total	2,91 md	2,91 md	2,91 md	2,91 md	9,12 md
Additional Paid In Capital	60,81 md	-	-	-	96,23 md
Retained Earnings	31,46 md	47,78 md	74,5 md	106 md	124 md
Treasury Stock	-	−1,81 md	−1,27 md	−724 mn	−3,99 md
Comprehensive Income and Other	−114 mn	62,15 md	62,67 md	77,04 md	21,07 md
Total Common Equity	95,07 md	111 md	139 md	185 md	246 md
Minority Interest	9,17 md	10,36 md	11,65 md	13,44 md	12,26 md
Total Equity	104 md	121 md	150 md	199 md	259 md
Total Liabilities And Equity	296 md	494 md	680 md	783 md	884 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	8,73 md	8,72 md	8,71 md	8,71 md	9,09 md
ECS Total Common Shares Outstanding	8,73 md	8,72 md	8,71 md	8,71 md	9,09 md
Book Value / Share	10,89	12,74	15,93	19,55	25,05
Tangible Book Value	77,9 md	87,74 md	97,15 md	142 md	200 md
Tangible Book Value Per Share	8,92	10,07	11,15	14,63	19,99
Total Debt	35,39 md	21,83 md	46,89 md	40,46 md	124 md
Net Debt	−20,67 md	−50,27 md	−71,77 md	−103 md	−14,81 md
Debt Equivalent Oper. Leases	11,24 md	8,84 md	12,6 md	18,08 md	16,46 md
Minority Interest, Total (Incl. Fin. Div)	9,17 md	10,36 md	11,65 md	13,44 md	12,26 md
Equity Method Investments, Total	7,91 md	15,49 md	17,65 md	19,08 md	21,78 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9,19 md	17,46 md	15,4 md	21,48 md	17,1 md
Inventories - Work In Process, Total	14,47 md	26,97 md	30,52 md	38,17 md	35,83 md
Inventories - Finished Goods, Total	18,62 md	32,8 md	41,18 md	57,67 md	85,65 md
Inventories - Others	2,23 md	3,27 md	3,93 md	3,77 md	4,05 md
Land - (BS)	-	370 mn	428 mn	1,4 md	1,52 md
Buildings, Total	24,8 md	42,91 md	83,91 md	113 md	131 md
Machinery, Total	87,54 md	151 md	241 md	291 md	370 md
Full Time Employees	288 tn	570 tn	704 tn	969 tn	870 tn
Accumulated Allowance for Doubtful Accounts (Supple)	2,42 md	3,18 md	3,58 md	4,46 md	4,25 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	3,05 md	16,62 md	30,04 md	40,25 md	32,62 md
Depreciation & Amortization - CF	11,15 md	15,19 md	39,11 md	59,57 md	74,7 md
Amortization of Goodwill and Intangible Assets - (CF)	2,93 md	5,1 md	4,17 md	5,51 md	3,87 md
Depreciation & Amortization, Total	14,08 md	20,29 md	43,28 md	65,08 md	78,57 md
Amortization of Deferred Charges, Total - (CF)	27,28 mn	81,59 mn	270 mn	1,83 md	1,96 md
(Gain) Loss From Sale Of Asset	113 mn	876 mn	1,05 md	1,76 md	856 mn
(Gain) Loss on Sale of Investments - (CF)	−156 mn	584 mn	−1,86 md	139 mn	−914 mn
Asset Writedown & Restructuring Costs	93,29 mn	414 mn	-	225 mn	-
Provision and Write-off of Bad Debts	467 mn	1,06 md	1,54 md	1,72 md	617 mn
Other Operating Activities, Total	3,59 md	2,66 md	4,03 md	3,76 md	1,7 md
Change In Accounts Receivable	1,38 md	−17,55 md	−12,64 md	−14,84 md	12,4 md
Change In Inventories	−12,89 md	−36,56 md	−7,6 md	−31,25 md	−23,97 md
Change In Accounts Payable	55,6 md	153 md	113 md	67,56 md	−37,2 md
Change In Deferred Taxes	−1,79 mn	−569 mn	−1,4 md	−3,18 md	−8,33 md
Change in Other Net Operating Assets	121 mn	394 mn	276 mn	407 mn	837 mn
Cash from Operations	65,47 md	141 md	170 md	133 md	59,14 md
Capital Expenditure	−37,34 md	−97,46 md	−122 md	−97,36 md	−157 md
Sale of Property, Plant, and Equipment	826 mn	268 mn	471 mn	1,07 md	2,1 md
Cash Acquisitions	-	-	−14,08 md	−125 mn	−183 mn
Divestitures	222 mn	-	73,84 mn	7,78 mn	66,96 mn
Investment in Marketable and Equity Securities, Total	−3,53 md	−10,46 md	−1,96 md	−34,35 md	−45 md
Other Investing Activities, Total	−5,58 md	−12,94 md	11,93 md	1,68 md	2,37 md
Cash from Investing	−45,4 md	−121 md	−126 md	−129 md	−197 md
Long-Term Debt Issued, Total	32,87 md	27,64 md	45,3 md	40,62 md	154 md
Total Debt Issued	32,87 md	27,64 md	45,3 md	40,62 md	154 md
Long-Term Debt Repaid, Total	−49,88 md	−44,05 md	−28,51 md	−52,67 md	−71,92 md
Total Debt Repaid	−49,88 md	−44,05 md	−28,51 md	−52,67 md	−71,92 md
Issuance of Common Stock	37,31 md	508 mn	-	14,89 md	72,11 md
Repurchase of Common Stock	−1,1 md	-	-	−400 mn	−31,99 md
Common Dividends Paid	−2,43 md	−1,55 md	−3,97 md	−9,64 md	−13,69 md
Common & Preferred Stock Dividends Paid	−2,43 md	−1,55 md	−3,97 md	−9,64 md	−13,69 md
Other Financing Activities, Total	−711 mn	−2,03 md	−1,06 mn	−3,08 md	−3,91 md
Cash from Financing	16,06 md	−19,49 md	12,82 md	−10,27 md	105 md
Foreign Exchange Rate Adjustments	−43,84 mn	610 mn	451 mn	−359 mn	−148 mn
Net Change in Cash	36,08 md	1,36 md	57,33 md	−6,26 md	−33,86 md
Kompletterande punkter
Cash Interest Paid	61,6 mn	-	-	-	-
Cash Income Tax Paid (Refund)	2,95 md	10,91 md	14,36 md	40,62 md	36,75 md
Levered Free Cash Flow	34,9 md	49,76 md	32,58 md	−363 mn	−116 md
Unlevered Free Cash Flow	36,09 md	50,58 md	33,73 md	945 mn	−114 md
Change In Net Working Capital	−56,61 md	−115 md	−91,12 md	−2,23 md	60,21 md
Net Debt Issued / Repaid	−17,01 md	−16,41 md	16,79 md	−12,05 md	82,08 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,05	3,07	3,46	3,93	2,53
Return on Total Capital	2,03	8,57	11,91	13,18	6,79
Return On Equity %	4,7	15,7	23,06	23,82	14,77
Return on Common Equity	4,01	16,12	24,02	24,82	14,98
Marginalanalys
Gross Profit Margin %	12,69	16,84	19,84	19,07	17,54
SG&A Margin	5,46	5,91	6,42	5,5	5,77
EBITDA Margin %	8,31	9,22	12,34	13,96	13,64
EBITA Margin %	3,28	5,78	6,08	6,63	4,68
EBIT Margin %	1,92	4,58	5,39	5,92	4,2
Income From Continuing Operations Margin %	1,84	4,18	5,2	5,35	4,2
Net Income Margin %	1,41	3,92	4,99	5,18	4,06
Net Avail. For Common Margin %	1,41	3,92	4,98	5,18	4,02
Normalized Net Income Margin	0,27	2,83	3,47	3,62	2,76
Levered Free Cash Flow Margin	16,15	11,73	5,41	−0,05	−14,44
Unlevered Free Cash Flow Margin	16,7	11,93	5,6	0,12	−14,24
Tillgångsomslutning
Asset Turnover	0,87	1,07	1,03	1,06	0,96
Fixed Assets Turnover	2,99	3,23	2,65	2,74	2,5
Receivables Turnover (Average Receivables)	3,74	6,85	8,72	10,55	13,34
Inventory Turnover (Average Inventory)	5,05	5,76	5,79	6,17	5,21
Kortfristig likviditet
Current Ratio	0,97	0,72	0,67	0,75	0,79
Quick Ratio	0,65	0,42	0,44	0,47	0,42
Operating Cash Flow to Current Liabilities	0,38	0,42	0,37	0,27	0,13
Days Sales Outstanding (Average Receivables)	97,6	53,26	41,84	34,68	27,37
Days Outstanding Inventory (Average Inventory)	72,29	63,38	63,04	59,27	70,05
Average Days Payable Outstanding	120,41	105,37	127,11	123,2	120,7
Cash Conversion Cycle (Average Days)	49,48	11,26	−22,23	−29,24	−23,28
Långsiktig solvens
Total Debt/Equity	33,95	17,98	31,16	20,36	48,02
Total Debt / Total Capital	25,35	15,24	23,76	16,92	32,44
LT Debt/Equity	11,71	8,41	13,84	9,13	28,75
Long-Term Debt / Total Capital	8,74	7,13	10,55	7,58	19,42
Total Liabilities / Total Assets	64,76	75,42	77,86	74,64	70,74
EBIT / Interest Expense	2,18	14,74	17,75	21,99	13,23
EBITDA / Interest Expense	9,56	30,15	41,43	53,07	44,02
(EBITDA - Capex) / Interest Expense	−10,01	−43,88	−25,37	6,57	−17,43
Total Debt / EBITDA	1,94	0,55	0,62	0,36	1,11
Net Debt / EBITDA	−1,13	−1,27	−0,95	−0,93	−0,13
Total Debt / (EBITDA - Capex)	−1,85	−0,38	−1,01	2,94	−2,79
Net Debt / (EBITDA - Capex)	1,08	0,87	1,55	−7,47	0,33
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	38,02	96,2	42,04	29,02	3,46
Gross Profit, 1 Yr. Growth %	−8,07	160,27	67,36	35,09	−4,81
EBITDA, 1 Yr. Growth %	−24,23	93,31	82,27	41,75	−2,29
EBITA, 1 Yr. Growth %	−51,01	162,03	39,87	32,85	−31,99
EBIT, 1 Yr. Growth %	−63,49	202,1	53,91	32,94	−32,22
Earnings From Cont. Operations, 1 Yr. Growth %	−34,03	346,48	76,95	32,68	−18,82
Net Income, 1 Yr. Growth %	−28,08	445,86	80,72	34	−18,97
Normalized Net Income, 1 Yr. Growth %	−81,08	497,76	59,13	25,15	−28,57
Diluted EPS Before Extra, 1 Yr. Growth %	−27,9	438,72	80,74	34,09	−22,34
Accounts Receivable, 1 Yr. Growth %	−3,45	21,22	7,38	5,8	−41,14
Inventory, 1 Yr. Growth %	38,09	82,46	10,83	32,35	19,29
Net Property, Plant and Equip., 1 Yr. Growth %	34,76	116,25	53,26	6,36	19,58
Total Assets, 1 Yr. Growth %	47,14	66,97	37,6	15,28	12,81
Tangible Book Value, 1 Yr. Growth %	73,09	12,63	10,72	46,58	40,7
Common Equity, 1 Yr. Growth %	67,16	16,79	25,02	33,46	32,94
Cash From Operations, 1 Yr. Growth %	44,22	115,13	20,51	−21,37	−55,69
Capital Expenditures, 1 Yr. Growth %	217,17	160,97	25,28	−20,26	61,06
Levered Free Cash Flow, 1 Yr. Growth %	25,64	37,03	−35,71	−101,08	−6,09 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	21,4	34,86	−34,52	−97,29	−3,63 tn
Dividend Per Share, 1 Yr. Growth %	−29,01	987,71	171,08	28,36	−72,98
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	30,08	64,56	66,93	35,37	15,53
Gross Profit, 2 Yr. CAGR %	15,24	54,68	108,71	44,04	13,4
EBITDA, 2 Yr. CAGR %	11,97	28,42	91,68	63,09	19,72
EBITA, 2 Yr. CAGR %	6,71	30,13	97,88	40,33	−1,52
EBIT, 2 Yr. CAGR %	−6,4	30,48	124,75	47,78	−1,25
Earnings From Cont. Operations, 2 Yr. CAGR %	36,83	71,62	181,08	53,23	3,78
Net Income, 2 Yr. CAGR %	37,34	98,13	214,09	55,62	4,2
Normalized Net Income, 2 Yr. CAGR %	−0,39	98,7	222,78	46,29	−0,73
Diluted EPS Before Extra, 2 Yr. CAGR %	45,58	97,09	212,04	55,67	2,01
Accounts Receivable, 2 Yr. CAGR %	−3,69	8,18	13,18	6,59	−21,08
Inventory, 2 Yr. CAGR %	30,21	58,73	42,21	21,11	25,65
Net Property, Plant and Equip., 2 Yr. CAGR %	16,84	70,71	82,05	27,67	12,78
Total Assets, 2 Yr. CAGR %	22,96	56,74	51,57	25,94	14,04
Tangible Book Value, 2 Yr. CAGR %	32,99	39,63	11,67	27,4	43,61
Common Equity, 2 Yr. CAGR %	29,42	39,72	20,83	29,17	33,2
Cash From Operations, 2 Yr. CAGR %	110,74	76,14	61,01	−2,66	−40,97
Capital Expenditures, 2 Yr. CAGR %	34,55	187,7	80,82	−0,05	13,33
Levered Free Cash Flow, 2 Yr. CAGR %	27,54	33,84	−5,28	−91,53	85,39
Unlevered Free Cash Flow, 2 Yr. CAGR %	36,84	30,44	−5,18	−86,45	81,08
Dividend Per Share, 2 Yr. CAGR %	32,29	177,89	443,01	86,54	−41,1
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	18,45	49,18	56,68	53,2	23,77
Gross Profit, 3 Yr. CAGR %	9,15	51,19	58,79	75,44	25,47
EBITDA, 3 Yr. CAGR %	6,61	39,74	46,35	75,02	39,06
EBITA, 3 Yr. CAGR %	−0,69	57,88	36,27	76,65	12,86
EBIT, 3 Yr. CAGR %	−8,49	59,87	41,72	92,81	17
Earnings From Cont. Operations, 3 Yr. CAGR %	3,71	102,95	73,38	118,86	23,99
Net Income, 3 Yr. CAGR %	3,08	117,55	92,15	136,45	25,2
Normalized Net Income, 3 Yr. CAGR %	−15,64	174,59	90,2	141,08	18,99
Diluted EPS Before Extra, 3 Yr. CAGR %	4,45	125,18	91,48	135,47	23,44
Accounts Receivable, 3 Yr. CAGR %	−6,1	3,99	7,34	10,66	−12,55
Inventory, 3 Yr. CAGR %	18,08	45,71	40,82	38,84	20,5
Net Property, Plant and Equip., 3 Yr. CAGR %	15,9	43,46	64,68	52,19	24,92
Total Assets, 3 Yr. CAGR %	14,98	36,16	50,08	38,36	21,41
Tangible Book Value, 3 Yr. CAGR %	21,14	25,82	29,24	22,27	31,69
Common Equity, 3 Yr. CAGR %	19,87	25,06	34,64	24,9	30,41
Cash From Operations, 3 Yr. CAGR %	73,56	112,19	55,21	26,8	−25,12
Capital Expenditures, 3 Yr. CAGR %	27,91	67,8	118,07	37,63	17,18
Levered Free Cash Flow, 3 Yr. CAGR %	143,64	32,37	5,46	−78,45	31,81
Unlevered Free Cash Flow, 3 Yr. CAGR %	326,89	37,93	4,29	−70,68	30,5
Dividend Per Share, 3 Yr. CAGR %	−19,86	167	175,6	235,75	−2,03
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	15,87	31,98	35,88	43,49	38,7
Gross Profit, 5 Yr. CAGR %	5,78	29,11	41,46	48,29	36,42
EBITDA, 5 Yr. CAGR %	3,47	22,9	38,04	49,9	35,84
EBITA, 5 Yr. CAGR %	−6,35	24,49	38,29	52,62	21,06
EBIT, 5 Yr. CAGR %	−12,52	23,11	42,98	57,51	24,26
Earnings From Cont. Operations, 5 Yr. CAGR %	−6,26	29,22	54,54	81,37	41,21
Net Income, 5 Yr. CAGR %	−9,63	32,52	60,96	90,26	50,43
Normalized Net Income, 5 Yr. CAGR %	−31,75	43,24	85,28	117,37	48,76
Diluted EPS Before Extra, 5 Yr. CAGR %	−10,83	32,46	61,82	94,27	48,85
Accounts Receivable, 5 Yr. CAGR %	2,4	1,98	1,18	4,68	−5,09
Inventory, 5 Yr. CAGR %	20,06	31,82	27,2	35,32	34,54
Net Property, Plant and Equip., 5 Yr. CAGR %	14,59	28,65	38,84	36,92	41,54
Total Assets, 5 Yr. CAGR %	15,31	22,63	28,42	31,98	34,47
Tangible Book Value, 5 Yr. CAGR %	13,02	14,37	17,26	26,45	34,81
Common Equity, 5 Yr. CAGR %	13,15	15,08	20,25	26,69	34,06
Cash From Operations, 5 Yr. CAGR %	104,16	84,55	68,43	55,37	5,43
Capital Expenditures, 5 Yr. CAGR %	23,4	45,83	46,91	36,39	67,84
Levered Free Cash Flow, 5 Yr. CAGR %	12,54	30,52	68,3	−55,76	33,11
Unlevered Free Cash Flow, 5 Yr. CAGR %	14,67	34,08	135,66	−45,29	30,95
Dividend Per Share, 5 Yr. CAGR %	−28,06	51,95	72,28	131,32	48,66