Balansräkning Canaan Inc.

Aktier

CAN

US1347481020

Blockchain & Kryptovaluta

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-04-21			5-dagars förändring	Förändring 1 jan.
0,5291 ^USD	−7,26 %		+3,42 %	−23,32 %

04-20	Asiatiska depåbevis backar på de amerikanska börserna vid veckostarten	MT
04-17	Asiatiska depåbevis rusar i USA-handeln under fredagen; upp 5% under veckan	MT

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Publicerade finansiella data: CANAAN INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	4,96 md	4,16 md	177 mn	223 mn	414 mn
Other Revenues, Total	22,04 mn	219 mn	34,58 mn	46,09 mn	116 mn
Total Revenues	4,99 md	4,38 md	211 mn	269 mn	530 mn
Cost of Goods Sold, Total	2,14 md	2,83 md	452 mn	354 mn	489 mn
Gross Profit	2,85 md	1,55 md	−241 mn	−84,32 mn	41,16 mn
Selling General & Admin Expenses, Total	690 mn	643 mn	79,42 mn	77,4 mn	81,65 mn
R&D Expenses	333 mn	547 mn	64,84 mn	61,32 mn	63,14 mn
Other Operating Expenses	-	52,96 mn	4,71 mn	-	-
Other Operating Expenses, Total	1,02 md	1,24 md	149 mn	139 mn	145 mn
Operating Income	1,83 md	305 mn	−390 mn	−223 mn	−104 mn
Interest Expense, Total	-	-	-	−521 tn	−1,97 mn
Interest And Investment Income	7,59 mn	15,94 mn	956 tn	536 tn	266 tn
Net Interest Expenses	7,59 mn	15,94 mn	956 tn	15 tn	−1,7 mn
Currency Exchange Gains (Loss)	17,89 mn	243 mn	12,31 mn	14,14 mn	−3,52 mn
Other Non Operating Income (Expenses)	197 mn	46,75 mn	−8,68 mn	91,44 mn	−61,86 mn
EBT, Excl. Unusual Items	2,05 md	610 mn	−385 mn	−117 mn	−171 mn
Gain (Loss) On Sale Of Investments	25 tn	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	7,22 mn	1,58 mn
Asset Writedown	-	-	−21,13 mn	−11,3 mn	−10,17 mn
Other Unusual Items	-	-	−59,2 mn	−50,72 mn	−28,18 mn
EBT, Incl. Unusual Items	2,05 md	610 mn	−465 mn	−172 mn	−207 mn
Income Tax Expense	50,11 mn	124 mn	−51,34 mn	77,48 mn	2,78 mn
Earnings From Continuing Operations	2 md	486 mn	−414 mn	−250 mn	−210 mn
Net Income to Company	2 md	486 mn	−414 mn	−250 mn	−210 mn
Net Income - (IS)	2 md	486 mn	−414 mn	−250 mn	−210 mn
Net Income to Common Incl Extra Items	2 md	486 mn	−414 mn	−250 mn	−210 mn
Net Income to Common Excl. Extra Items	2 md	486 mn	−414 mn	−250 mn	−210 mn
Per aktie poster
Net EPS - Basic	11,9	2,85	−2,41	−0,92	−0,45
Basic EPS - Continuing Operations	11,9	2,85	−2,41	−0,92	−0,45
Basic Weighted Average Shares Outstanding	168 mn	171 mn	172 mn	271 mn	470 mn
Net EPS - Diluted	11,65	2,83	−2,41	−0,92	−0,45
Diluted EPS - Continuing Operations	11,65	2,83	−2,41	−0,92	−0,45
Diluted Weighted Average Shares Outstanding	172 mn	172 mn	172 mn	271 mn	470 mn
Normalized Basic EPS	7,62	2,24	−1,4	−0,27	−0,23
Normalized Diluted EPS	7,46	2,22	−1,4	−0,27	−0,23
American Depositary Receipts Ratio (ADR)	15	15	15	15	15
Kompletterande punkter
EBITDA	1,84 md	531 mn	−330 mn	−195 mn	−56,08 mn
EBITA	1,83 md	305 mn	−390 mn	−223 mn	−103 mn
EBIT	1,83 md	305 mn	−390 mn	−223 mn	−104 mn
EBITDAR	1,84 md	533 mn	−330 mn	−194 mn	−55,51 mn
Total Revenues (As Reported)	4,99 md	4,38 md	211 mn	269 mn	530 mn
Effective Tax Rate - (Ratio)	2,44	20,32	11,03	−44,98	−1,34
Total Current Taxes	149 mn	218 mn	−5,65 mn	11,33 mn	2,71 mn
Total Deferred Taxes	−99,04 mn	−93,85 mn	−45,69 mn	66,15 mn	72 tn
Normalized Net Income	1,28 md	381 mn	−241 mn	−73,41 mn	−107 mn
Interest on Long-Term Debt	1,61 mn	1,34 mn	115 tn	90 tn	2,07 mn
Kompletterande driftskostnadsposter
Advertising Expense	4,46 mn	6,77 mn	1,64 mn	535 tn	780 tn
Selling and Marketing Expenses	100 mn	62,97 mn	8,18 mn	5,71 mn	13,58 mn
General and Administrative Expenses	589 mn	579 mn	70,83 mn	71,13 mn	67,49 mn
Research And Development Expense From Footnotes	333 mn	547 mn	64,84 mn	61,32 mn	63,14 mn
Net Rental Expense, Total	443 tn	1,51 mn	417 tn	563 tn	573 tn
Imputed Operating Lease Interest Expense	-	-	-	166 tn	220 tn
Imputed Operating Lease Depreciation	-	-	-	397 tn	353 tn
Stock-Based Comp., COGS (Total)	269 tn	990 tn	207 tn	312 tn	339 tn
Stock-Based Comp., R&D Exp. (Total)	99,17 mn	66,06 mn	9,1 mn	7,29 mn	4,64 mn
Stock-Based Comp., S&M Exp. (Total)	8,24 mn	16,26 mn	234 tn	156 tn	246 tn
Stock-Based Comp., G&A Exp. (Total)	384 mn	324 mn	32,54 mn	23,16 mn	17,57 mn
Total Stock-Based Compensation	491 mn	407 mn	42,07 mn	30,92 mn	22,8 mn

Skatteperiod: December	2021	2022	2023 (USD)	2024 (USD)	2025 (USD)
TILLGÅNGAR
Cash And Equivalents	2,68 md	707 mn	96,15 mn	96,49 mn	80,78 mn
Short Term Investments	-	23,18 mn	3,75 mn	2,15 mn	2,14 mn
Total Cash And Short Term Investments	2,68 md	730 mn	99,9 mn	98,64 mn	82,92 mn
Accounts Receivable, Total	367 tn	-	3 mn	1,51 mn	19,29 mn
Other Receivables	275 mn	504 mn	55,4 mn	113 mn	111 mn
Total Receivables	275 mn	504 mn	58,4 mn	115 mn	130 mn
Inventory	812 mn	1,47 md	142 mn	94,62 mn	181 mn
Restricted Cash	47,36 mn	-	-	-	-
Other Current Assets, Total	1,45 md	1,16 md	63,09 mn	26,1 mn	39,73 mn
Total Current Assets	5,27 md	3,87 md	364 mn	334 mn	433 mn
Gross Property Plant And Equipment	241 mn	871 mn	117 mn	116 mn	158 mn
Accumulated Depreciation	−24,49 mn	−244 mn	−86,1 mn	−71,94 mn	−111 mn
Net Property Plant And Equipment	216 mn	628 mn	31,16 mn	43,66 mn	46,91 mn
Long-term Investments	20 mn	20 mn	2,82 mn	2,78 mn	2,84 mn
Other Intangibles, Total	-	-	-	901 tn	689 tn
Deferred Tax Assets Long-Term	99,04 mn	151 mn	66,81 mn	295 tn	191 tn
Other Long-Term Assets, Total	23,27 mn	105 mn	28,83 mn	81,35 mn	119 mn
Total Assets	5,63 md	4,77 md	493 mn	463 mn	603 mn
Skulder
Accounts Payable, Total	143 mn	116 mn	6,24 mn	13,98 mn	25,6 mn
Accrued Expenses, Total	269 mn	201 mn	28,07 mn	23,3 mn	32,98 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	16,66 mn	28,52 mn
Current Portion of Leases	14,82 mn	16,12 mn	1,22 mn	1,24 mn	1,71 mn
Current Income Taxes Payable	149 mn	50,34 mn	3,53 mn	10,93 mn	11,4 mn
Unearned Revenue Current, Total	1,34 md	4,61 mn	19,61 mn	24,25 mn	9,32 mn
Other Current Liabilities	168 mn	135 mn	76,51 mn	88,22 mn	21,57 mn
Total Current Liabilities	2,09 md	524 mn	135 mn	179 mn	131 mn
Long-Term Debt	-	-	-	7,28 mn	23,73 mn
Long-Term Leases	16,29 mn	10,04 mn	210 tn	1,7 mn	948 tn
Unearned Revenue Non Current	-	-	-	9,06 mn	9,26 mn
Deferred Tax Liability Non Current	-	-	-	153 tn	117 tn
Other Non Current Liabilities	72,17 mn	4,16 mn	9,71 mn	-	370 tn
Total Liabilities	2,17 md	538 mn	145 mn	197 mn	166 mn
Common Stock, Total	1 tn	1 tn	-	-	1 tn
Additional Paid In Capital	2,89 md	3,3 md	654 mn	816 mn	1,18 md
Retained Earnings	901 mn	1,32 md	−205 mn	−436 mn	−646 mn
Treasury Stock	−231 mn	−381 mn	−57,06 mn	−57,06 mn	−37,17 mn
Comprehensive Income and Other	−102 mn	−4,84 mn	−43,88 mn	−57,46 mn	−56,65 mn
Total Common Equity	3,46 md	4,24 md	348 mn	266 mn	437 mn
Total Equity	3,46 md	4,24 md	348 mn	266 mn	437 mn
Total Liabilities And Equity	5,63 md	4,77 md	493 mn	463 mn	603 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	172 mn	166 mn	234 mn	308 mn	668 mn
ECS Total Common Shares Outstanding	172 mn	166 mn	234 mn	308 mn	668 mn
Book Value / Share	20,13	25,46	1,49	0,87	0,66
Tangible Book Value	3,46 md	4,24 md	348 mn	265 mn	437 mn
Tangible Book Value Per Share	20,13	25,46	1,49	0,86	0,65
Total Debt	31,11 mn	26,16 mn	1,43 mn	26,88 mn	54,9 mn
Net Debt	−2,65 md	−704 mn	−98,47 mn	−71,76 mn	−28,02 mn
Debt Equivalent Oper. Leases	3,54 mn	12,05 mn	3,34 mn	4,5 mn	4,58 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	429 mn	789 mn	95,06 mn	56,52 mn	99,77 mn
Inventories - Work In Process, Total	78,35 mn	261 mn	15,9 mn	5,57 mn	23,54 mn
Inventories - Finished Goods, Total	305 mn	423 mn	31,32 mn	32,53 mn	57,5 mn
Land - (BS)	-	-	-	120 tn	120 tn
Machinery, Total	183 mn	792 mn	107 mn	93,27 mn	141 mn
Full Time Employees	346	541	445	463	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	14 tn	-	92 tn

Skatteperiod: December	2021	2022	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	2 md	486 mn	−414 mn	−250 mn	−210 mn
Depreciation & Amortization - CF	31,71 mn	242 mn	62,12 mn	28,26 mn	47,35 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	159 tn	212 tn
Depreciation & Amortization, Total	31,71 mn	242 mn	62,12 mn	28,42 mn	47,56 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	694 tn
(Gain) Loss From Sale Of Asset	47 tn	272 tn	18 tn	−7,22 mn	−1,58 mn
(Gain) Loss on Sale of Investments - (CF)	25 tn	-	10,92 mn	-	-
Asset Writedown & Restructuring Costs	-	-	21,13 mn	11,3 mn	10,17 mn
Stock-Based Compensation (CF)	491 mn	407 mn	42,07 mn	30,92 mn	22,8 mn
Provision and Write-off of Bad Debts	911 tn	90 tn	14 tn	2,98 mn	85 tn
Other Operating Activities, Total	−267 mn	413 mn	138 mn	87,95 mn	22,61 mn
Change In Accounts Receivable	6,76 mn	367 tn	−3,01 mn	97 tn	−17,66 mn
Change In Inventories	−788 mn	−1,56 md	−124 mn	−129 mn	−138 mn
Change In Accounts Payable	106 mn	−95,18 mn	−10,24 mn	7,22 mn	10,84 mn
Change in Unearned Revenues	910 mn	−1,39 md	19,03 mn	4,8 mn	−15,11 mn
Change In Income Taxes	149 mn	−98,48 mn	−3,6 mn	588 tn	−701 tn
Change in Other Net Operating Assets	−1,2 md	−107 mn	138 mn	12,7 mn	−2,34 mn
Cash from Operations	1,44 md	−1,7 md	−124 mn	−199 mn	−271 mn
Capital Expenditure	−37,71 mn	−95,13 mn	−3,31 mn	−19,3 mn	−24,61 mn
Sale of Property, Plant, and Equipment	160 tn	-	2,3 mn	8,78 mn	686 tn
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	42,66 mn	-	-	-	-
Other Investing Activities, Total	-	64,81 mn	40,64 mn	71,49 mn	80,66 mn
Cash from Investing	5,12 mn	−30,32 mn	39,63 mn	60,97 mn	56,73 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	9,94 mn	-
Total Debt Issued	-	-	-	9,94 mn	-
Short Term Debt Repaid, Total	−35 mn	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	−16,97 mn
Total Debt Repaid	−35 mn	-	-	-	−16,97 mn
Issuance of Common Stock	1,08 md	70,38 mn	67,85 mn	768 tn	122 mn
Repurchase of Common Stock	−129 mn	−392 mn	−2,42 mn	−768 tn	−6,61 mn
Issuance of Preferred Stock	-	-	24,58 mn	130 mn	99,65 mn
Other Financing Activities, Total	−5,7 mn	−44,28 mn	-	-	-
Cash from Financing	906 mn	−366 mn	90 mn	140 mn	198 mn
Foreign Exchange Rate Adjustments	−13,92 mn	68,08 mn	−11,41 mn	−1,12 mn	897 tn
Net Change in Cash	2,34 md	−2,02 md	−5,4 mn	334 tn	−15,71 mn
Kompletterande punkter
Cash Interest Paid	246 tn	-	-	370 tn	1,34 mn
Cash Income Tax Paid (Refund)	433 tn	316 mn	2,88 mn	52 tn	1,44 mn
Levered Free Cash Flow	1,12 md	−1,37 md	105 mn	−44,6 mn	−194 mn
Unlevered Free Cash Flow	1,12 md	−1,37 md	105 mn	−44,28 mn	−193 mn
Change In Net Working Capital	510 mn	2,11 md	−248 mn	−55,09 mn	175 mn
Net Debt Issued / Repaid	−35 mn	-	-	9,94 mn	−16,97 mn

Skatteperiod: December	2021	2022	2023 (USD)	2024 (USD)	2025 (USD)
Lönsamhet
Return on Assets	34,27	3,66	−41,35	−29,15	−12,15
Return on Total Capital	57,52	4,91	−50,69	−43,38	−16,49
Return On Equity %	102,81	12,64	−86,66	−81,29	−59,77
Return on Common Equity	102,81	12,64	−86,66	−81,29	−59,77
Marginalanalys
Gross Profit Margin %	57,17	35,35	−113,86	−31,31	7,77
SG&A Margin	13,83	14,7	37,56	28,74	15,41
EBITDA Margin %	36,95	12,13	−156,1	−72,26	−10,59
EBITA Margin %	36,66	6,96	−184,3	−82,76	−19,52
EBIT Margin %	36,66	6,96	−184,3	−82,82	−19,56
Income From Continuing Operations Margin %	40,11	11,11	−195,84	−92,73	−39,69
Net Income Margin %	40,11	11,11	−195,84	−92,73	−39,69
Net Avail. For Common Margin %	40,11	11,11	−195,84	−92,73	−39,69
Normalized Net Income Margin	25,7	8,71	−113,83	−27,26	−20,14
Levered Free Cash Flow Margin	22,41	−31,28	49,83	−16,56	−36,69
Unlevered Free Cash Flow Margin	22,41	−31,28	49,83	−16,44	−36,46
Tillgångsomslutning
Asset Turnover	1,5	0,84	0,36	0,56	0,99
Fixed Assets Turnover	41,03	10,38	3,5	7,2	11,7
Receivables Turnover (Average Receivables)	1,32 tn	-	-	98,97	39,78
Inventory Turnover (Average Inventory)	4,12	2,48	2,56	2,99	3,55
Kortfristig likviditet
Current Ratio	2,53	7,38	2,69	1,87	3,31
Quick Ratio	1,42	2,36	1,17	1,19	1,62
Operating Cash Flow to Current Liabilities	0,69	−3,24	−0,91	−1,12	−2,07
Days Sales Outstanding (Average Receivables)	0,28	-	-	3,7	9,18
Days Outstanding Inventory (Average Inventory)	88,68	147,38	142,82	122,59	102,88
Average Days Payable Outstanding	13,06	13,57	10,94	12,09	12,57
Cash Conversion Cycle (Average Days)	75,9	-	-	114,2	99,49
Långsiktig solvens
Total Debt/Equity	0,9	0,62	0,41	10,09	12,55
Total Debt / Total Capital	0,89	0,61	0,41	9,17	11,15
LT Debt/Equity	0,47	0,24	0,06	3,37	5,64
Long-Term Debt / Total Capital	0,47	0,24	0,06	3,06	5,01
Total Liabilities / Total Assets	38,59	11,28	29,42	42,5	27,45
EBIT / Interest Expense	-	-	-	−428,1	−52,72
EBITDA / Interest Expense	-	-	-	−372,48	−28,23
(EBITDA - Capex) / Interest Expense	-	-	-	−409,53	−40,75
Total Debt / EBITDA	0,02	0,05	−0	−0,14	−0,99
Net Debt / EBITDA	−1,44	−1,32	0,3	0,37	0,5
Total Debt / (EBITDA - Capex)	0,02	0,06	−0	−0,13	−0,69
Net Debt / (EBITDA - Capex)	−1,47	−1,61	0,3	0,34	0,35
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,01 tn	−12,19	−67,54	27,35	96,69
Gross Profit, 1 Yr. Growth %	7,45 tn	−45,71	−204,56	−64,98	−148,81
EBITDA, 1 Yr. Growth %	−927,55	−71,17	−530,81	−41,04	−71,19
EBITA, 1 Yr. Growth %	−820,15	−83,33	−1,01 tn	−42,81	−53,6
EBIT, 1 Yr. Growth %	−820,15	−83,33	−1,01 tn	−42,77	−53,53
Earnings From Cont. Operations, 1 Yr. Growth %	−1,03 tn	−75,69	−692,63	−39,7	−15,81
Net Income, 1 Yr. Growth %	−1,03 tn	−75,69	−692,63	−39,7	−15,81
Normalized Net Income, 1 Yr. Growth %	−1,04 tn	−70,23	−536,04	−69,51	45,35
Diluted EPS Before Extra, 1 Yr. Growth %	−946,78	−75,7	−692,62	−61,81	−51,25
Accounts Receivable, 1 Yr. Growth %	−94,85	-	-	−49,48	1,17 tn
Inventory, 1 Yr. Growth %	260,21	81,44	−32,77	−33,5	91,1
Net Property, Plant and Equip., 1 Yr. Growth %	713,4	189,9	−65,23	40,13	7,44
Total Assets, 1 Yr. Growth %	443,46	−15,24	−27,98	−6,14	30,21
Tangible Book Value, 1 Yr. Growth %	699,59	22,47	−42,7	−23,79	64,57
Common Equity, 1 Yr. Growth %	699,59	22,47	−42,7	−23,53	64,27
Cash From Operations, 1 Yr. Growth %	3,3 tn	−217,92	−32,3	61,19	36,11
Capital Expenditures, 1 Yr. Growth %	1,63 tn	152,28	−81,34	482,85	27,5
Levered Free Cash Flow, 1 Yr. Growth %	881,96	−222,38	−155,93	−143,35	457,52
Unlevered Free Cash Flow, 1 Yr. Growth %	862,99	−222,38	−155,93	−143,03	459,22
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	87,22	212,75	−47,69	−35,71	58,27
Gross Profit, 2 Yr. CAGR %	135,05	540,2	−26,17	−39,49	−58,66
EBITDA, 2 Yr. CAGR %	34,46	54,45	7,59	59,37	−58,78
EBITA, 2 Yr. CAGR %	31,75	9,55	17,36	127,84	−48,49
EBIT, 2 Yr. CAGR %	31,75	9,55	17,36	127,92	−48,43
Earnings From Cont. Operations, 2 Yr. CAGR %	39,05	50,37	15,76	89,05	−28,75
Net Income, 2 Yr. CAGR %	39,05	50,37	15,76	89,05	−28,75
Normalized Net Income, 2 Yr. CAGR %	40,78	67,49	10,25	15,31	−33,42
Diluted EPS Before Extra, 2 Yr. CAGR %	27,12	43,45	15,69	50,43	−56,85
Accounts Receivable, 2 Yr. CAGR %	−64,25	-	620,25	-	153,7
Inventory, 2 Yr. CAGR %	103,55	155,65	5,48	−33,14	12,73
Net Property, Plant and Equip., 2 Yr. CAGR %	118,45	385,59	−4,38	−30,2	22,7
Total Assets, 2 Yr. CAGR %	138,35	114,63	−25,41	−17,78	10,55
Tangible Book Value, 2 Yr. CAGR %	123,44	212,93	−20,03	−33,92	11,99
Common Equity, 2 Yr. CAGR %	123,44	212,93	−20,03	−33,81	12,08
Cash From Operations, 2 Yr. CAGR %	126,66	533,36	−21,83	4,46	48,12
Capital Expenditures, 2 Yr. CAGR %	112,13	561,19	−23,4	4,3	172,6
Levered Free Cash Flow, 2 Yr. CAGR %	68,17	246,89	−21,85	−51,63	33,82
Unlevered Free Cash Flow, 2 Yr. CAGR %	65,57	243,52	−21,85	−51,81	33,4
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	22,61	45,46	49,62	−29,63	−6,67
Gross Profit, 3 Yr. CAGR %	77,69	44,22	256,24	−42,42	−43,67
EBITDA, 3 Yr. CAGR %	92,97	−19,53	119,07	−11,96	−9,88
EBITA, 3 Yr. CAGR %	95,88	−33,86	121,63	−7,65	34,05
EBIT, 3 Yr. CAGR %	95,88	−33,86	121,63	−7,63	34,14
Earnings From Cont. Operations, 3 Yr. CAGR %	153,75	−22,24	139,01	−6,86	44,37
Net Income, 3 Yr. CAGR %	153,75	−22,24	139,01	−6,86	44,37
Normalized Net Income, 3 Yr. CAGR %	117,15	−16,13	132,41	−28,16	24,56
Diluted EPS Before Extra, 3 Yr. CAGR %	132,35	−26,77	131,58	−20,05	3,33
Accounts Receivable, 3 Yr. CAGR %	−75,07	-	43,93	197,03	-
Inventory, 3 Yr. CAGR %	11,52	95,9	64,78	−9,55	−5,11
Net Property, Plant and Equip., 3 Yr. CAGR %	97,91	140,06	102,48	8,61	−19,4
Total Assets, 3 Yr. CAGR %	58,94	68,87	50	−19,47	−4,17
Tangible Book Value, 3 Yr. CAGR %	143,02	82,86	78,71	−21,3	−10,43
Common Equity, 3 Yr. CAGR %	143,02	82,86	78,71	−21,21	−10,38
Cash From Operations, 3 Yr. CAGR %	383,33	82,3	174,68	−0,5	14,1
Capital Expenditures, 3 Yr. CAGR %	14,82	124,74	120,99	50,66	11,52
Levered Free Cash Flow, 3 Yr. CAGR %	54,34	51,33	87,24	−36,3	0,64
Unlevered Free Cash Flow, 3 Yr. CAGR %	60,4	49,77	86,03	−36,45	0,43
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Total Revenues, 5 Yr. CAGR %	-	27,33	−11,13	6,68	52,6
Gross Profit, 5 Yr. CAGR %	-	20,69	27,43	3,59	50,12
EBITDA, 5 Yr. CAGR %	-	5,49	55,63	6,87	11,99
EBITA, 5 Yr. CAGR %	-	−5,17	62,59	9,08	23,3
EBIT, 5 Yr. CAGR %	-	−5,17	62,59	9,1	23,35
Earnings From Cont. Operations, 5 Yr. CAGR %	-	5,29	88,8	12	46,89
Net Income, 5 Yr. CAGR %	-	5,29	88,8	12	46,89
Normalized Net Income, 5 Yr. CAGR %	-	8,68	68,64	−3,69	40,57
Diluted EPS Before Extra, 5 Yr. CAGR %	-	−0,2	79,04	−1,41	17,93
Accounts Receivable, 5 Yr. CAGR %	-	-	−2,15	30,93	80,06
Inventory, 5 Yr. CAGR %	-	41,5	11,49	28,64	41,18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	102,56	51,23	47,68	65,26
Total Assets, 5 Yr. CAGR %	-	31,74	20,05	27,8	32,4
Tangible Book Value, 5 Yr. CAGR %	-	37,65	59,26	22,83	47,83
Common Equity, 5 Yr. CAGR %	-	37,65	59,26	22,91	47,88
Cash From Operations, 5 Yr. CAGR %	-	79,44	133,08	39,02	113,97
Capital Expenditures, 5 Yr. CAGR %	-	49,69	−1,17	75,85	139,69
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	19,7	−3,8	64,22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	22,5	−4,54	63,37