Kassaflöde C.H. Robinson Worldwide, Inc.

Aktier

CHRW

US12541W2098

Markfrakt & Logistik

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-01-12			5-dagars förändring	Förändring 1 jan.
172,54 ^USD	+1,04 %		+3,19 %	+7,33 %

12-03	C.H. Robinson Worldwide, Inc. Presents at UBS Global Technology and AI Conference 2025, Dec-03-2025 10:55 AM
12-02	C.H. Robinson Worldwide, Inc. Presents at UBS Global Industrials and Transportation Conference, Dec-02-2025 08:00 AM

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Publicerade finansiella data: C.H. ROBINSON WORLDWIDE, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	16,21 md	23,1 md	24,7 md	17,6 md	17,72 md
Total Revenues	16,21 md	23,1 md	24,7 md	17,6 md	17,72 md
Cost of Goods Sold, Total	15,04 md	21,49 md	22,8 md	16,44 md	16,39 md
Gross Profit	1,17 md	1,61 md	1,89 md	1,16 md	1,33 md
Selling General & Admin Expenses, Total	496 mn	526 mn	588 mn	623 mn	618 mn
Other Operating Expenses, Total	496 mn	526 mn	588 mn	623 mn	618 mn
Operating Income	673 mn	1,08 md	1,3 md	532 mn	715 mn
Interest Expense, Total	−49,1 mn	−52,1 mn	−77,1 mn	−90,2 mn	−85,9 mn
Interest And Investment Income	-	-	-	-	3,36 mn
Net Interest Expenses	−49,1 mn	−52,1 mn	−77,1 mn	−90,2 mn	−82,54 mn
Currency Exchange Gains (Loss)	3,3 mn	−15,1 mn	−23,5 mn	−24,4 mn	−7,4 mn
Other Non Operating Income (Expenses)	863 tn	7,38 mn	583 tn	9,18 mn	-
EBT, Excl. Unusual Items	628 mn	1,02 md	1,2 md	427 mn	625 mn
Restructuring Charges	-	-	−36,68 mn	−17,48 mn	−45,73 mn
Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	628 mn	1,02 md	1,17 md	409 mn	579 mn
Income Tax Expense	122 mn	178 mn	226 mn	84,06 mn	114 mn
Earnings From Continuing Operations	506 mn	844 mn	941 mn	325 mn	466 mn
Net Income to Company	506 mn	844 mn	941 mn	325 mn	466 mn
Net Income - (IS)	506 mn	844 mn	941 mn	325 mn	466 mn
Net Income to Common Incl Extra Items	506 mn	844 mn	941 mn	325 mn	466 mn
Net Income to Common Excl. Extra Items	506 mn	844 mn	941 mn	325 mn	466 mn
Per aktie poster
Net EPS - Basic	3,74	6,37	7,48	2,74	3,89
Basic EPS - Continuing Operations	3,74	6,37	7,48	2,74	3,89
Basic Weighted Average Shares Outstanding	136 mn	132 mn	126 mn	119 mn	120 mn
Net EPS - Diluted	3,72	6,31	7,4	2,72	3,86
Diluted EPS - Continuing Operations	3,72	6,31	7,4	2,72	3,86
Diluted Weighted Average Shares Outstanding	136 mn	134 mn	127 mn	120 mn	121 mn
Normalized Basic EPS	2,9	4,82	5,98	2,25	3,26
Normalized Diluted EPS	2,88	4,77	5,92	2,23	3,24
Dividend Per Share	2,04	2,08	2,26	2,44	2,46
Payout Ratio	41,46	32,85	30,34	89,68	63,3
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	752 mn	1,15 md	1,37 md	592 mn	763 mn
EBITA	709 mn	1,11 md	1,33 md	553 mn	727 mn
EBIT	673 mn	1,08 md	1,3 md	532 mn	715 mn
EBITDAR	854 mn	1,24 md	1,46 md	698 mn	876 mn
Total Revenues (As Reported)	16,21 md	23,1 md	24,7 md	17,6 md	17,72 md
Effective Tax Rate - (Ratio)	19,4	17,42	19,39	20,54	19,6
Current Domestic Taxes	120 mn	202 mn	187 mn	59,16 mn	159 mn
Current Foreign Taxes	40,1 mn	85,65 mn	97,15 mn	62,43 mn	32,88 mn
Total Current Taxes	160 mn	288 mn	284 mn	122 mn	192 mn
Deferred Domestic Taxes	−33,99 mn	−107 mn	−51,98 mn	−26,6 mn	−94,08 mn
Deferred Foreign Taxes	−3,93 mn	−2,41 mn	−5,58 mn	−10,94 mn	15,82 mn
Total Deferred Taxes	−37,92 mn	−110 mn	−57,56 mn	−37,53 mn	−78,26 mn
Normalized Net Income	393 mn	639 mn	752 mn	267 mn	391 mn
Interest on Long-Term Debt	49,1 mn	52,1 mn	77,1 mn	90,2 mn	85,9 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	16,63 mn	20,21 mn	25,49 mn	33,62 mn	44,31 mn
Net Rental Expense, Total	102 mn	93,83 mn	99,18 mn	106 mn	113 mn
Imputed Operating Lease Interest Expense	26,74 mn	21,4 mn	26,67 mn	35,47 mn	42,03 mn
Imputed Operating Lease Depreciation	74,84 mn	72,43 mn	72,51 mn	70,54 mn	70,92 mn
Stock-Based Comp., COGS (Total)	44 mn	130 mn	90,68 mn	58,17 mn	84,59 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	44 mn	130 mn	90,68 mn	58,17 mn	84,59 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	244 mn	257 mn	217 mn	146 mn	146 mn
Total Cash And Short Term Investments	244 mn	257 mn	217 mn	146 mn	146 mn
Accounts Receivable, Total	2,65 md	4,42 md	3,25 md	2,57 md	2,58 md
Total Receivables	2,65 md	4,42 md	3,25 md	2,57 md	2,58 md
Prepaid Expenses	51,15 mn	94,59 mn	122 mn	163 mn	102 mn
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	35 mn	-	-	138 mn
Total Current Assets	2,94 md	4,8 md	3,59 md	2,88 md	2,97 md
Gross Property Plant And Equipment	799 mn	735 mn	822 mn	791 mn	739 mn
Accumulated Depreciation	−300 mn	−302 mn	−290 mn	−293 mn	−277 mn
Net Property Plant And Equipment	499 mn	432 mn	532 mn	499 mn	462 mn
Goodwill	1,49 md	1,48 md	1,47 md	1,47 md	1,43 md
Other Intangibles, Total	174 mn	160 mn	153 mn	146 mn	128 mn
Deferred Tax Assets Long-Term	18,64 mn	125 mn	182 mn	215 mn	301 mn
Other Long-Term Assets, Total	24,47 mn	22,2 mn	28,51 mn	11,57 mn	8,93 mn
Total Assets	5,14 md	7,03 md	5,95 md	5,23 md	5,3 md
Skulder
Accounts Payable, Total	1,2 md	1,81 md	1,47 md	1,3 md	1,18 md
Accrued Expenses, Total	446 mn	715 mn	610 mn	442 mn	507 mn
Short-term Borrowings	-	-	379 mn	-	-
Current Portion of Long-Term Debt	-	525 mn	675 mn	160 mn	456 mn
Current Portion of Leases	66,17 mn	66,31 mn	73,72 mn	74,45 mn	72,84 mn
Current Income Taxes Payable	43,7 mn	100 mn	15,21 mn	4,75 mn	9,33 mn
Other Current Liabilities	88,26 mn	106 mn	104 mn	66,38 mn	101 mn
Total Current Liabilities	1,84 md	3,33 md	3,32 md	2,05 md	2,32 md
Long-Term Debt	1,09 md	1,39 md	920 mn	1,42 md	922 mn
Long-Term Leases	269 mn	241 mn	314 mn	298 mn	291 mn
Deferred Tax Liability Non Current	22,18 mn	16,11 mn	14,26 mn	13,18 mn	12,56 mn
Other Non Current Liabilities	40,54 mn	28,7 mn	30,24 mn	23,36 mn	25,91 mn
Total Liabilities	3,26 md	5,01 md	4,6 md	3,81 md	3,58 md
Common Stock, Total	13,43 mn	12,92 mn	11,63 mn	11,68 mn	11,87 mn
Additional Paid In Capital	566 mn	674 mn	743 mn	754 mn	775 mn
Retained Earnings	4,37 md	4,94 md	5,59 md	5,62 md	5,79 md
Treasury Stock	−3,03 md	−3,54 md	−4,9 md	−4,89 md	−4,74 md
Comprehensive Income and Other	−46 mn	−61,13 mn	−88,86 mn	−80,95 mn	−110 mn
Total Common Equity	1,88 md	2,02 md	1,35 md	1,42 md	1,72 md
Total Equity	1,88 md	2,02 md	1,35 md	1,42 md	1,72 md
Total Liabilities And Equity	5,14 md	7,03 md	5,95 md	5,23 md	5,3 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	134 mn	129 mn	117 mn	117 mn	119 mn
ECS Total Common Shares Outstanding	134 mn	129 mn	116 mn	117 mn	119 mn
Book Value / Share	14	15,65	11,64	12,15	14,51
Tangible Book Value	219 mn	377 mn	−270 mn	−201 mn	165 mn
Tangible Book Value Per Share	1,63	2,92	−2,32	−1,72	1,39
Total Debt	1,43 md	2,23 md	2,36 md	1,95 md	1,74 md
Net Debt	1,18 md	1,97 md	2,14 md	1,81 md	1,6 md
Debt Equivalent Oper. Leases	813 mn	751 mn	793 mn	848 mn	904 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	19,82 mn	11,01 mn	11 mn	11,02 mn	-
Buildings, Total	93,54 mn	60,06 mn	60,77 mn	58,59 mn	-
Machinery, Total	298 mn	292 mn	290 mn	275 mn	-
Full Time Employees	14,89 tn	16,88 tn	17,4 tn	15,25 tn	13,78 tn
Accumulated Allowance for Doubtful Accounts (Supple)	38,11 mn	41,54 mn	28,75 mn	14,23 mn	13,28 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	506 mn	844 mn	941 mn	325 mn	466 mn
Depreciation & Amortization - CF	42,89 mn	39,79 mn	38,1 mn	39,57 mn	35,97 mn
Amortization of Goodwill and Intangible Assets - (CF)	36,22 mn	25,49 mn	23,44 mn	20,61 mn	12,16 mn
Depreciation & Amortization, Total	79,12 mn	65,28 mn	61,55 mn	60,18 mn	48,13 mn
Amortization of Deferred Charges, Total - (CF)	22,61 mn	25,98 mn	31,23 mn	38,8 mn	49,03 mn
(Gain) Loss From Sale Of Asset	-	-	-	17,7 mn	32,79 mn
Stock-Based Compensation (CF)	44 mn	130 mn	90,68 mn	58,17 mn	84,59 mn
Tax Benefit from Stock Options	−17,58 mn	−13,1 mn	−13,66 mn	−11,32 mn	−9,41 mn
Provision and Write-off of Bad Debts	17,28 mn	10,65 mn	−4,48 mn	−6,05 mn	6,69 mn
Other Operating Activities, Total	−17,89 mn	−108 mn	−65,19 mn	−32,2 mn	−59,38 mn
Change In Accounts Receivable	−518 mn	−1,81 md	1,12 md	675 mn	−176 mn
Change In Accounts Payable	180 mn	660 mn	−307 mn	−201 mn	−79,94 mn
Change In Income Taxes	51,92 mn	72,66 mn	−69,82 mn	−2,28 mn	15,54 mn
Change in Other Net Operating Assets	151 mn	213 mn	−134 mn	−191 mn	132 mn
Cash from Operations	499 mn	94,96 mn	1,65 md	732 mn	509 mn
Capital Expenditure	−23,13 mn	−34,2 mn	−61,92 mn	−29,99 mn	−22,65 mn
Sale of Property, Plant, and Equipment	-	-	63,58 mn	1,32 mn	-
Cash Acquisitions	−223 mn	−14,75 mn	-	-	-
Sale (Purchase) of Intangible assets	−30,88 mn	−36,72 mn	−66,58 mn	−54,12 mn	−51,64 mn
Other Investing Activities, Total	5,52 mn	-	-	-	-
Cash from Investing	−272 mn	−85,67 mn	−64,92 mn	−82,79 mn	−74,29 mn
Short Term Debt Issued, Total	1,44 md	3,73 md	4,5 md	3,89 md	3,19 md
Long-Term Debt Issued, Total	-	300 mn	200 mn	-	10 mn
Total Debt Issued	1,44 md	4,03 md	4,7 md	3,89 md	3,2 md
Short Term Debt Repaid, Total	−1,58 md	−3,2 md	−4,65 md	−4,29 md	−3,4 md
Long-Term Debt Repaid, Total	-	−2,05 mn	-	-	−10 mn
Total Debt Repaid	−1,58 md	−3,21 md	−4,65 md	−4,29 md	−3,41 md
Issuance of Common Stock	108 mn	70,67 mn	100 mn	56,91 mn	115 mn
Repurchase of Common Stock	−195 mn	−608 mn	−1,49 md	−89,18 mn	−32,22 mn
Common Dividends Paid	−210 mn	−277 mn	−285 mn	−292 mn	−295 mn
Common & Preferred Stock Dividends Paid	−210 mn	−277 mn	−285 mn	−292 mn	−295 mn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	−441 mn	7,57 mn	−1,62 md	−718 mn	−416 mn
Foreign Exchange Rate Adjustments	9,13 mn	−3,24 mn	−5,64 mn	−3,28 mn	−8,15 mn
Net Change in Cash	−204 mn	13,62 mn	−39,93 mn	−71,96 mn	10,54 mn
Kompletterande punkter
Cash Interest Paid	47,52 mn	51,37 mn	71,56 mn	92,57 mn	86,12 mn
Cash Income Tax Paid (Refund)	93,07 mn	227 mn	429 mn	156 mn	132 mn
Levered Free Cash Flow	398 mn	−93,29 mn	1,46 md	608 mn	391 mn
Unlevered Free Cash Flow	429 mn	−60,73 mn	1,51 md	664 mn	444 mn
Change In Net Working Capital	83,96 mn	887 mn	−635 mn	−259 mn	110 mn
Net Debt Issued / Repaid	−143 mn	823 mn	54 mn	−394 mn	−204 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	8,6	11,11	12,55	5,95	8,49
Return on Total Capital	12,88	17,9	20,46	9,39	13,07
Return On Equity %	28,53	43,27	55,73	23,46	29,65
Return on Common Equity	28,53	43,27	55,73	23,46	29,65
Marginalanalys
Gross Profit Margin %	7,22	6,96	7,66	6,56	7,52
SG&A Margin	3,06	2,28	2,38	3,54	3,49
EBITDA Margin %	4,64	4,97	5,53	3,37	4,3
EBITA Margin %	4,38	4,79	5,37	3,14	4,1
EBIT Margin %	4,15	4,68	5,28	3,02	4,03
Income From Continuing Operations Margin %	3,12	3,65	3,81	1,85	2,63
Net Income Margin %	3,12	3,65	3,81	1,85	2,63
Net Avail. For Common Margin %	3,12	3,65	3,81	1,85	2,63
Normalized Net Income Margin	2,42	2,77	3,05	1,52	2,2
Levered Free Cash Flow Margin	2,45	−0,4	5,9	3,45	2,2
Unlevered Free Cash Flow Margin	2,64	−0,26	6,09	3,77	2,51
Tillgångsomslutning
Asset Turnover	3,31	3,8	3,8	3,15	3,37
Fixed Assets Turnover	31,84	49,62	51,24	34,16	36,91
Receivables Turnover (Average Receivables)	6,82	6,54	6,44	6,05	6,88
Kortfristig likviditet
Current Ratio	1,6	1,44	1,08	1,4	1,28
Quick Ratio	1,57	1,41	1,04	1,32	1,17
Operating Cash Flow to Current Liabilities	0,27	0,03	0,5	0,36	0,22
Days Sales Outstanding (Average Receivables)	53,68	55,8	56,65	60,37	53,23
Average Days Payable Outstanding	26,53	25,55	26,25	30,76	27,71
Långsiktig solvens
Total Debt/Equity	75,96	110,11	174,46	137,63	101,11
Total Debt / Total Capital	43,17	52,41	63,56	57,92	50,28
LT Debt/Equity	72,44	80,86	91,16	121,1	70,41
Long-Term Debt / Total Capital	41,17	38,49	33,21	50,96	35,01
Total Liabilities / Total Assets	63,46	71,23	77,27	72,85	67,5
EBIT / Interest Expense	13,71	20,77	16,91	5,9	8,32
EBITDA / Interest Expense	17,39	23,82	18,99	7,74	10,2
(EBITDA - Capex) / Interest Expense	16,92	23,17	18,19	7,41	9,93
Total Debt / EBITDA	1,67	1,79	1,61	2,8	1,99
Net Debt / EBITDA	1,39	1,59	1,46	2,59	1,82
Total Debt / (EBITDA - Capex)	1,72	1,84	1,68	2,92	2,04
Net Debt / (EBITDA - Capex)	1,43	1,63	1,53	2,7	1,87
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	5,86	42,54	6,9	−28,75	0,73
Gross Profit, 1 Yr. Growth %	−9,19	37,55	17,61	−38,94	15,37
EBITDA, 1 Yr. Growth %	−13,86	52,5	18,97	−56,61	28,83
EBITA, 1 Yr. Growth %	−14,35	56,11	19,8	−58,35	31,54
EBIT, 1 Yr. Growth %	−14,77	60,72	20,46	−59,18	34,35
Earnings From Cont. Operations, 1 Yr. Growth %	−12,23	66,71	11,4	−65,43	43,23
Net Income, 1 Yr. Growth %	−12,23	66,71	11,4	−65,43	43,23
Normalized Net Income, 1 Yr. Growth %	−15,35	62,7	17,72	−64,55	46,47
Diluted EPS Before Extra, 1 Yr. Growth %	−11,22	69,62	17,27	−63,24	41,91
Accounts Receivable, 1 Yr. Growth %	25,6	66,89	−26,44	−20,85	0,47
Net Property, Plant and Equip., 1 Yr. Growth %	−3,96	−13,3	22,94	−6,2	−7,36
Total Assets, 1 Yr. Growth %	10,84	36,62	−15,28	−12,25	1,39
Tangible Book Value, 1 Yr. Growth %	−7,22	72,18	−171,59	−25,58	−182,29
Common Equity, 1 Yr. Growth %	12,52	7,55	−33,06	4,82	21,38
Cash From Operations, 1 Yr. Growth %	−40,25	−80,98	1,64 tn	−55,64	−30,45
Capital Expenditures, 1 Yr. Growth %	−36,26	47,83	81,05	−51,56	−24,46
Levered Free Cash Flow, 1 Yr. Growth %	−37,97	−123,42	−1,74 tn	−58,29	−36,34
Unlevered Free Cash Flow, 1 Yr. Growth %	−35,9	−114,17	−2,58 tn	−55,87	−33,11
Dividend Per Share, 1 Yr. Growth %	1,49	1,96	8,65	7,96	0,82
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,28	22,84	23,44	−12,73	−15,28
Gross Profit, 2 Yr. CAGR %	−7,33	11,76	27,19	−15,26	−16,07
EBITDA, 2 Yr. CAGR %	−13	14,62	34,69	−28,15	−25,24
EBITA, 2 Yr. CAGR %	−13,53	15,63	36,76	−29,36	−25,98
EBIT, 2 Yr. CAGR %	−14,08	17,04	39,14	−29,88	−25,94
Earnings From Cont. Operations, 2 Yr. CAGR %	−12,7	20,96	36,28	−37,94	−29,63
Net Income, 2 Yr. CAGR %	−12,7	20,96	36,28	−37,94	−29,63
Normalized Net Income, 2 Yr. CAGR %	−15,51	17,36	38,39	−35,4	−27,94
Diluted EPS Before Extra, 2 Yr. CAGR %	−11,32	22,72	41,04	−34,34	−27,78
Accounts Receivable, 2 Yr. CAGR %	6,76	44,78	10,8	−23,7	−10,82
Net Property, Plant and Equip., 2 Yr. CAGR %	47,8	−8,75	3,24	7,38	−6,78
Total Assets, 2 Yr. CAGR %	7,79	23,06	7,59	−13,77	−5,67
Tangible Book Value, 2 Yr. CAGR %	6,67	26,39	11,02	−27,01	−21,74
Common Equity, 2 Yr. CAGR %	8,56	10,01	−15,15	−16,24	12,8
Cash From Operations, 2 Yr. CAGR %	−20,65	−66,29	81,82	177,64	−44,46
Capital Expenditures, 2 Yr. CAGR %	−28,3	−2,93	63,6	−6,35	−39,51
Levered Free Cash Flow, 2 Yr. CAGR %	−20,49	−61,78	90,73	148,91	−47,96
Unlevered Free Cash Flow, 2 Yr. CAGR %	−18,75	−69,86	87,4	230,72	−45,67
Dividend Per Share, 2 Yr. CAGR %	4,17	1,73	5,25	8,31	4,33
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	2,91	11,58	17,28	2,78	−8,45
Gross Profit, 3 Yr. CAGR %	−0,54	5,71	13,68	−0,41	−6,08
EBITDA, 3 Yr. CAGR %	−4,14	4,9	16,05	−7,67	−12,72
EBITA, 3 Yr. CAGR %	−4,37	5,29	17	−7,99	−13,09
EBIT, 3 Yr. CAGR %	−4,59	5,86	18,17	−7,54	−12,91
Earnings From Cont. Operations, 3 Yr. CAGR %	0,1	8,31	17,69	−13,73	−17,99
Net Income, 3 Yr. CAGR %	0,1	8,31	17,69	−13,73	−17,99
Normalized Net Income, 3 Yr. CAGR %	−4,81	5,11	17,48	−12,1	−15,13
Diluted EPS Before Extra, 3 Yr. CAGR %	1,38	10,08	20,88	−9,91	−15,11
Accounts Receivable, 3 Yr. CAGR %	7,78	23,9	15,53	−0,95	−16,37
Net Property, Plant and Equip., 3 Yr. CAGR %	29,37	23,72	0,78	−0,01	2,23
Total Assets, 3 Yr. CAGR %	6,69	16,65	8,66	0,52	−8,99
Tangible Book Value, 3 Yr. CAGR %	97,56	25,13	4,58	−2,84	−24,03
Common Equity, 3 Yr. CAGR %	9,66	8,22	−6,78	−8,96	−5,21
Cash From Operations, 3 Yr. CAGR %	9,14	−50,71	25,47	13,61	75,02
Capital Expenditures, 3 Yr. CAGR %	−16,77	−8,74	19,49	9,04	−12,83
Levered Free Cash Flow, 3 Yr. CAGR %	11,36	−47,07	31,63	14,93	58,49
Unlevered Free Cash Flow, 3 Yr. CAGR %	11,23	−54,6	31,06	15,73	94,13
Dividend Per Share, 3 Yr. CAGR %	4,07	3,43	3,98	6,15	5,75
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,76	11,94	10,68	1,13	2,97
Gross Profit, 5 Yr. CAGR %	−0,8	5,81	9,74	−3,24	0,69
EBITDA, 5 Yr. CAGR %	−3,84	4,96	9,83	−9,84	−2,67
EBITA, 5 Yr. CAGR %	−4,27	5,08	10,34	−10,25	−2,58
EBIT, 5 Yr. CAGR %	−4,74	5,26	10,95	−10,22	−1,98
Earnings From Cont. Operations, 5 Yr. CAGR %	−0,13	10,46	13,25	−13,32	−4,19
Net Income, 5 Yr. CAGR %	−0,13	10,46	13,25	−13,32	−4,19
Normalized Net Income, 5 Yr. CAGR %	−5,41	4,72	10,56	−13,48	−3,38
Diluted EPS Before Extra, 5 Yr. CAGR %	1,17	11,94	15,69	−10,48	−1,63
Accounts Receivable, 5 Yr. CAGR %	11,94	20,88	8,98	2,06	4,16
Net Property, Plant and Equip., 5 Yr. CAGR %	21,18	13,17	18,21	16,91	−2,31
Total Assets, 5 Yr. CAGR %	10,07	13,77	7,05	3,37	2,68
Tangible Book Value, 5 Yr. CAGR %	17,1	17,33	56,88	0,86	−6,87
Common Equity, 5 Yr. CAGR %	10,32	9,96	−1,04	−2,32	0,61
Cash From Operations, 5 Yr. CAGR %	−7,02	−29,08	33,86	−1,59	−9,43
Capital Expenditures, 5 Yr. CAGR %	−3,83	−14,18	9,06	−7,8	−8,99
Levered Free Cash Flow, 5 Yr. CAGR %	−17,48	−26,58	38,28	−0,69	−9,37
Unlevered Free Cash Flow, 5 Yr. CAGR %	−16,53	−33,11	37,04	0,46	−7,85
Dividend Per Share, 5 Yr. CAGR %	5,38	3,63	4,54	5,35	4,12