Suspension of trading

Resultaträkning Cantaloupe, Inc.

Aktier

USAT

US1381031061

Finansteknik (Fintech)

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-05-07			5-dagars förändring	Förändring 1 jan.
11,20 ^USD	-.--%		-.--%	+5,46 %

05-08	Cantaloupe, Inc. meddelar förändringar i styrelse och ledning efter fusion, med verkan från den 8 maj 2026	CI
05-08	365 Retail Markets, LLC har slutfört förvärvet av Cantaloupe, Inc. (NasdaqGS:CTLP).	CI

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Publicerade finansiella data: CANTALOUPE, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	167 mn	205 mn	244 mn	269 mn	303 mn
Total Revenues	167 mn	205 mn	244 mn	269 mn	303 mn
Cost of Goods Sold, Total	113 mn	141 mn	162 mn	166 mn	179 mn
Gross Profit	54,03 mn	64,2 mn	81,24 mn	103 mn	124 mn
Selling General & Admin Expenses, Total	57,05 mn	40,62 mn	48,99 mn	61,68 mn	67,15 mn
R&D Expenses	-	21,88 mn	20,73 mn	16,53 mn	17,45 mn
Depreciation & Amortization - (IS)	4,11 mn	4,35 mn	7,62 mn	10,57 mn	15,88 mn
Other Operating Expenses, Total	61,15 mn	66,85 mn	77,34 mn	88,78 mn	100 mn
Operating Income	−7,13 mn	−2,66 mn	3,9 mn	13,87 mn	23,35 mn
Interest Expense, Total	−4,01 mn	−524 tn	−2,33 mn	−2,93 mn	−2,77 mn
Interest And Investment Income	1,16 mn	1,88 mn	2,52 mn	1,97 mn	1,56 mn
Net Interest Expenses	−2,85 mn	1,36 mn	189 tn	−965 tn	−1,21 mn
Other Non Operating Income (Expenses)	159 tn	−220 tn	−135 tn	−226 tn	1,06 mn
EBT, Excl. Unusual Items	−9,82 mn	−1,52 mn	3,96 mn	12,68 mn	23,2 mn
Restructuring Charges	−1,58 mn	-	-	-	-
Merger & Related Restructuring Charges	-	-	−3,14 mn	−1,2 mn	−1,02 mn
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	1,5 mn	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	3,06 mn	-	-	-	-
EBT, Incl. Unusual Items	−8,34 mn	−1,52 mn	814 tn	12,98 mn	22,18 mn
Income Tax Expense	370 tn	186 tn	181 tn	985 tn	−42,35 mn
Earnings From Continuing Operations	−8,7 mn	−1,7 mn	633 tn	11,99 mn	64,53 mn
Net Income to Company	−8,7 mn	−1,7 mn	633 tn	11,99 mn	64,53 mn
Net Income - (IS)	−8,7 mn	−1,7 mn	633 tn	11,99 mn	64,53 mn
Preferred Dividend and Other Adjustments	668 tn	668 tn	623 tn	578 tn	578 tn
Net Income to Common Incl Extra Items	−9,37 mn	−2,37 mn	10 tn	11,42 mn	63,96 mn
Net Income to Common Excl. Extra Items	−9,37 mn	−2,37 mn	10 tn	11,42 mn	63,96 mn
Per aktie poster
Net EPS - Basic	−0,14	−0,03	0	0,16	0,87
Basic EPS - Continuing Operations	−0,14	−0,03	0	0,16	0,87
Basic Weighted Average Shares Outstanding	67 mn	71,09 mn	71,98 mn	72,82 mn	73,16 mn
Net EPS - Diluted	−0,14	−0,03	0	0,15	0,86
Diluted EPS - Continuing Operations	−0,14	−0,03	0	0,15	0,86
Diluted Weighted Average Shares Outstanding	67 mn	71,09 mn	72,51 mn	74,17 mn	74,68 mn
Normalized Basic EPS	−0,09	−0,01	0,03	0,11	0,2
Normalized Diluted EPS	−0,09	−0,01	0,03	0,11	0,19
Kompletterande punkter
EBITDA	−1,62 mn	2,67 mn	12,71 mn	26,07 mn	41,15 mn
EBITA	−4,03 mn	643 tn	8,9 mn	19,47 mn	29,15 mn
EBIT	−7,13 mn	−2,66 mn	3,9 mn	13,87 mn	23,35 mn
EBITDAR	464 tn	4,59 mn	15,2 mn	28,59 mn	43,46 mn
Total Revenues (As Reported)	167 mn	205 mn	244 mn	269 mn	303 mn
Effective Tax Rate - (Ratio)	−4,44	−12,26	22,24	7,59	−190,94
Current Domestic Taxes	328 tn	179 tn	92 tn	794 tn	1,37 mn
Total Current Taxes	328 tn	179 tn	92 tn	794 tn	1,37 mn
Deferred Domestic Taxes	−42 tn	−7 tn	89 tn	191 tn	−43,72 mn
Total Deferred Taxes	−42 tn	−7 tn	89 tn	191 tn	−43,72 mn
Normalized Net Income	−6,14 mn	−948 tn	2,47 mn	7,92 mn	14,5 mn
Interest on Long-Term Debt	4,01 mn	910 tn	2,65 mn	2,93 mn	2,77 mn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	800 tn	1,9 mn	3,2 mn
Selling and Marketing Expenses	-	8,91 mn	12,43 mn	20,31 mn	23,08 mn
General and Administrative Expenses	-	31,72 mn	36,56 mn	41,37 mn	44,08 mn
Research And Development Expense From Footnotes	3,9 mn	21,88 mn	20,73 mn	16,53 mn	17,45 mn
Net Rental Expense, Total	2,08 mn	1,92 mn	2,49 mn	2,52 mn	2,31 mn
Imputed Operating Lease Interest Expense	3,28 mn	428 tn	1,53 mn	1,32 mn	1,07 mn
Imputed Operating Lease Depreciation	−1,2 mn	1,49 mn	964 tn	1,2 mn	1,25 mn
Stock-Based Comp., S&M Exp. (Total)	-	6,25 mn	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	9,08 mn	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	4,74 mn	5,11 mn	4,01 mn
Total Stock-Based Compensation	9,08 mn	6,25 mn	4,74 mn	5,11 mn	4,01 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	88,14 mn	68,12 mn	50,93 mn	58,92 mn	51,15 mn
Total Cash And Short Term Investments	88,14 mn	68,12 mn	50,93 mn	58,92 mn	51,15 mn
Accounts Receivable, Total	35,44 mn	44,42 mn	36,83 mn	50,24 mn	43,35 mn
Total Receivables	35,44 mn	44,42 mn	36,83 mn	50,24 mn	43,35 mn
Inventory	5,29 mn	19,75 mn	31,87 mn	40,79 mn	45,7 mn
Prepaid Expenses	2,01 mn	3,78 mn	3,15 mn	6,94 mn	11,73 mn
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	400 tn	500 tn	600 tn	900 tn	1 mn
Total Current Assets	131 mn	137 mn	123 mn	158 mn	153 mn
Gross Property Plant And Equipment	37,96 mn	36,18 mn	41,41 mn	50,38 mn	52,79 mn
Accumulated Depreciation	−32,04 mn	−30,96 mn	−32,74 mn	−33,56 mn	−36,27 mn
Net Property Plant And Equipment	5,92 mn	5,23 mn	8,67 mn	16,82 mn	16,52 mn
Goodwill	63,94 mn	66,66 mn	92 mn	94,9 mn	103 mn
Other Intangibles, Total	22,69 mn	27,88 mn	47 mn	49,82 mn	53,67 mn
Accounts Receivable Long-Term	11,63 mn	14,73 mn	13,31 mn	10,04 mn	5,75 mn
Deferred Tax Assets Long-Term	-	-	-	-	43,25 mn
Deferred Charges Long-Term	2 mn	2,3 mn	2,8 mn	2,4 mn	2,7 mn
Other Long-Term Assets, Total	205 tn	2,27 mn	2,45 mn	3,79 mn	3,82 mn
Total Assets	238 mn	256 mn	290 mn	336 mn	382 mn
Skulder
Accounts Payable, Total	36,78 mn	48,44 mn	52,87 mn	78,9 mn	58,74 mn
Accrued Expenses, Total	24,93 mn	23,58 mn	22,62 mn	19,2 mn	15,89 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	675 tn	692 tn	882 tn	1,27 mn	1,92 mn
Current Portion of Leases	1,17 mn	1,54 mn	1,27 mn	1,32 mn	1,66 mn
Current Income Taxes Payable	368 tn	2,04 mn	1,94 mn	2,12 mn	2,1 mn
Unearned Revenue Current, Total	1,76 mn	1,89 mn	1,67 mn	1,73 mn	1,99 mn
Other Current Liabilities	-	1 mn	442 tn	1,37 mn	105 tn
Total Current Liabilities	65,67 mn	79,18 mn	81,69 mn	106 mn	82,4 mn
Long-Term Debt	13,64 mn	13,93 mn	37,55 mn	36,28 mn	36,75 mn
Long-Term Leases	3,64 mn	2,37 mn	2,5 mn	8,46 mn	8,28 mn
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	179 tn	186 tn	275 tn	466 tn	-
Other Non Current Liabilities	-	-	-	-	686 tn
Total Liabilities	83,14 mn	95,66 mn	122 mn	151 mn	128 mn
Preferred Stock Convertible	3,14 mn	3,14 mn	2,72 mn	2,72 mn	2,72 mn
Total Preferred Equity	3,14 mn	3,14 mn	2,72 mn	2,72 mn	2,72 mn
Common Stock, Total	463 mn	470 mn	477 mn	-	-
Additional Paid In Capital	-	-	-	482 mn	487 mn
Retained Earnings	−311 mn	−313 mn	−312 mn	−300 mn	−236 mn
Comprehensive Income and Other	-	-	-	−124 tn	198 tn
Total Common Equity	151 mn	157 mn	165 mn	182 mn	251 mn
Total Equity	155 mn	160 mn	168 mn	184 mn	254 mn
Total Liabilities And Equity	238 mn	256 mn	290 mn	336 mn	382 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	71,26 mn	71,22 mn	72,7 mn	72,99 mn	73,37 mn
ECS Total Common Shares Outstanding	71,26 mn	71,19 mn	72,66 mn	72,94 mn	73,29 mn
Book Value / Share	2,12	2,2	2,27	2,49	3,43
Tangible Book Value	64,75 mn	62,3 mn	25,87 mn	37,02 mn	94,14 mn
Tangible Book Value Per Share	0,91	0,88	0,36	0,51	1,28
Total Debt	19,13 mn	18,53 mn	42,2 mn	47,33 mn	48,6 mn
Net Debt	−69,01 mn	−49,6 mn	−8,73 mn	−11,59 mn	−2,55 mn
Debt Equivalent Oper. Leases	16,63 mn	15,38 mn	19,92 mn	20,16 mn	18,51 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	8,79 mn	22,25 mn	34,17 mn	42,99 mn	48,1 mn
Inventories - Others	-	-	-	-	-
Machinery, Total	7,97 mn	8,29 mn	9,65 mn	9,45 mn	10,53 mn
Full Time Employees	181	225	269	359	358
Part Time Employees	4	-	-	-	-
Assets on Operating Lease - Gross	26,75 mn	25,24 mn	28,4 mn	32,51 mn	34,52 mn
Assets on Operating Lease - Accumulated Depreciation	−24,49 mn	−22,91 mn	−23,22 mn	−24,74 mn	−26,82 mn
Accumulated Allowance for Doubtful Accounts (Supple)	6,61 mn	9,33 mn	10,82 mn	13,44 mn	13,24 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	−8,7 mn	−1,7 mn	633 tn	11,99 mn	64,53 mn
Depreciation & Amortization - CF	2,41 mn	2,02 mn	3,81 mn	6,6 mn	12 mn
Amortization of Goodwill and Intangible Assets - (CF)	3,1 mn	3,3 mn	5 mn	5,6 mn	5,8 mn
Depreciation & Amortization, Total	5,51 mn	5,32 mn	8,81 mn	12,2 mn	17,8 mn
Amortization of Deferred Charges, Total - (CF)	2,74 mn	148 tn	128 tn	124 tn	223 tn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	3,24 mn	-	364 tn	601 tn	-
Provision for Credit Losses	550 tn	36 tn	1,63 mn	−164 tn	502 tn
Stock-Based Compensation (CF)	9,08 mn	6,25 mn	4,74 mn	5,11 mn	4,01 mn
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	686 tn	3,44 mn	4,19 mn	4,02 mn	1,78 mn
Other Operating Activities, Total	−1,27 mn	289 tn	164 tn	1,68 mn	−42,7 mn
Change In Accounts Receivable	−10,13 mn	−13,65 mn	4,96 mn	−18,54 mn	4,66 mn
Change In Inventories	3,14 mn	−14,06 mn	−10,39 mn	−9,45 mn	−4,56 mn
Change In Accounts Payable	7,01 mn	12,15 mn	−458 tn	21,13 mn	−25,03 mn
Change in Unearned Revenues	65 tn	130 tn	−226 tn	7 tn	236 tn
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	−3,74 mn	−7,05 mn	−345 tn	−974 tn	−1,11 mn
Cash from Operations	8,18 mn	−8,7 mn	14,19 mn	27,74 mn	20,34 mn
Capital Expenditure	−1,84 mn	−9,26 mn	−16,15 mn	−14,94 mn	−17 mn
Sale of Property, Plant, and Equipment	10 tn	-	-	-	-
Cash Acquisitions	-	−2,97 mn	−35,71 mn	−3,7 mn	−11,13 mn
Cash from Investing	−1,83 mn	−12,23 mn	−51,86 mn	−18,64 mn	−28,14 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	14,55 mn	738 tn	25 mn	-	38,96 mn
Total Debt Issued	14,55 mn	738 tn	25 mn	-	38,96 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−15,74 mn	−606 tn	−1,27 mn	−954 tn	−38,62 mn
Total Debt Repaid	−15,74 mn	−606 tn	−1,27 mn	−954 tn	−38,62 mn
Issuance of Common Stock	55,09 mn	895 tn	-	115 tn	731 tn
Repurchase of Common Stock	-	-	−104 tn	−219 tn	−351 tn
Repurchase of Preferred Stock	-	-	−2,15 mn	-	-
Other Financing Activities, Total	−3,82 mn	−107 tn	−1 mn	-	−673 tn
Cash from Financing	50,07 mn	920 tn	20,48 mn	−1,06 mn	42 tn
Foreign Exchange Rate Adjustments	-	-	-	−58 tn	−21 tn
Net Change in Cash	56,42 mn	−20,01 mn	−17,2 mn	7,99 mn	−7,77 mn
Kompletterande punkter
Cash Interest Paid	1,06 mn	755 tn	2,64 mn	3,66 mn	2,69 mn
Cash Income Tax Paid (Refund)	-	-	61 tn	223 tn	751 tn
Levered Free Cash Flow	6,92 mn	−11,72 mn	−2,9 mn	6,68 mn	−9,5 mn
Unlevered Free Cash Flow	6,69 mn	−11,54 mn	−1,57 mn	8,39 mn	−7,99 mn
Change In Net Working Capital	1,61 mn	12,2 mn	1,4 mn	2,65 mn	27,39 mn
Net Debt Issued / Repaid	−1,19 mn	132 tn	23,73 mn	−954 tn	335 tn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−2,13	−0,67	0,89	2,77	4,07
Return on Total Capital	−3	−0,94	1,26	3,92	5,46
Return On Equity %	−6,8	−1,08	0,39	6,81	29,45
Return on Common Equity	−7,51	−1,54	0,01	6,59	29,56
Marginalanalys
Gross Profit Margin %	32,36	31,28	33,34	38,22	40,93
SG&A Margin	34,17	19,8	20,11	22,96	22,19
EBITDA Margin %	−0,97	1,3	5,22	9,71	13,6
EBITA Margin %	−2,41	0,31	3,65	7,25	9,63
EBIT Margin %	−4,27	−1,29	1,6	5,16	7,72
Income From Continuing Operations Margin %	−5,21	−0,83	0,26	4,46	21,33
Net Income Margin %	−5,21	−0,83	0,26	4,46	21,33
Net Avail. For Common Margin %	−5,61	−1,16	0	4,25	21,14
Normalized Net Income Margin	−3,68	−0,46	1,01	2,95	4,79
Levered Free Cash Flow Margin	4,14	−5,71	−1,19	2,49	−3,14
Unlevered Free Cash Flow Margin	4,01	−5,62	−0,65	3,12	−2,64
Tillgångsomslutning
Asset Turnover	0,8	0,83	0,89	0,86	0,84
Fixed Assets Turnover	19,86	36,83	35,07	21,07	18,15
Receivables Turnover (Average Receivables)	5,55	5,14	6	6,17	6,47
Inventory Turnover (Average Inventory)	15,66	11,26	6,29	4,57	4,13
Kortfristig likviditet
Current Ratio	2	1,72	1,51	1,49	1,86
Quick Ratio	1,88	1,42	1,07	1,03	1,15
Operating Cash Flow to Current Liabilities	0,12	−0,11	0,17	0,26	0,25
Days Sales Outstanding (Average Receivables)	65,79	71,02	60,86	59,32	56,45
Days Outstanding Inventory (Average Inventory)	23,31	32,42	58,01	80,13	88,32
Average Days Payable Outstanding	106,8	100,03	105,94	137,89	136,78
Cash Conversion Cycle (Average Days)	−17,71	3,4	12,93	1,56	7,99
Långsiktig solvens
Total Debt/Equity	12,38	11,58	25,18	25,66	19,15
Total Debt / Total Capital	11,02	10,38	20,12	20,42	16,07
LT Debt/Equity	11,19	10,19	23,9	24,25	17,74
Long-Term Debt / Total Capital	9,96	9,13	19,09	19,3	14,89
Total Liabilities / Total Assets	34,98	37,42	42,13	45,03	33,55
EBIT / Interest Expense	−1,78	−5,07	1,68	4,73	8,43
EBITDA / Interest Expense	0,12	8,76	6,53	9,74	15,7
(EBITDA - Capex) / Interest Expense	−0,34	−8,91	−0,41	4,65	9,56
Total Debt / EBITDA	41,23	4,04	2,78	1,66	1,12
Net Debt / EBITDA	−148,72	−10,8	−0,57	−0,41	−0,06
Total Debt / (EBITDA - Capex)	−13,92	−3,97	−44,28	3,47	1,84
Net Debt / (EBITDA - Capex)	50,22	10,62	9,16	−0,85	−0,1
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	2,32	22,92	18,73	10,24	12,64
Gross Profit, 1 Yr. Growth %	16,75	18,82	26,55	26,36	20,63
EBITDA, 1 Yr. Growth %	−95,04	−265,2	376,31	105,15	57,84
EBITA, 1 Yr. Growth %	−88,96	−115,97	1,28 tn	118,69	49,74
EBIT, 1 Yr. Growth %	−82	−62,72	−246,82	255,45	68,38
Earnings From Cont. Operations, 1 Yr. Growth %	−78,56	−80,44	−137,17	1,79 tn	438,09
Net Income, 1 Yr. Growth %	−78,56	−80,44	−137,17	1,79 tn	438,09
Normalized Net Income, 1 Yr. Growth %	−75,8	−84,56	−360,71	220,48	83,03
Diluted EPS Before Extra, 1 Yr. Growth %	−78,79	−76,18	−100,41	109 tn	473,33
Accounts Receivable, 1 Yr. Growth %	43,23	25,34	−17,08	36,41	−13,71
Inventory, 1 Yr. Growth %	−42,02	273,28	61,34	27,98	12,04
Net Property, Plant and Equip., 1 Yr. Growth %	−45,67	−11,68	65,88	94,04	−1,77
Total Assets, 1 Yr. Growth %	31,29	7,56	13,29	15,87	13,79
Tangible Book Value, 1 Yr. Growth %	648,34	−3,79	−58,48	43,12	154,28
Common Equity, 1 Yr. Growth %	54,14	3,59	5,13	10,23	38,12
Cash From Operations, 1 Yr. Growth %	−157,83	−206,46	−263,03	95,5	−26,69
Capital Expenditures, 1 Yr. Growth %	−27,58	403,81	74,42	−7,53	13,85
Levered Free Cash Flow, 1 Yr. Growth %	−201,88	−269,5	−75,26	−330,39	−242,21
Unlevered Free Cash Flow, 1 Yr. Growth %	−203,73	−272,57	−86,36	−633,1	−195,26
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	7,5	12,15	20,81	14,41	11,44
Gross Profit, 2 Yr. CAGR %	15,95	17,78	22,62	26,45	23,46
EBITDA, 2 Yr. CAGR %	−71,1	−71,38	99,5	212,59	79,94
EBITA, 2 Yr. CAGR %	−58,73	−86,73	26,02	450,22	80,96
EBIT, 2 Yr. CAGR %	−48,47	−74,09	−33,06	128,44	144,65
Earnings From Cont. Operations, 2 Yr. CAGR %	−46,03	−79,52	−73,03	165,37	909,69
Net Income, 2 Yr. CAGR %	−46,03	−79,52	−73,03	165,37	909,69
Normalized Net Income, 2 Yr. CAGR %	−41,07	−80,67	−31,12	189,06	142,19
Diluted EPS Before Extra, 2 Yr. CAGR %	−47,61	−77,52	−96,87	112,08	7,82 tn
Accounts Receivable, 2 Yr. CAGR %	11,25	33,99	1,95	6,35	8,49
Inventory, 2 Yr. CAGR %	−31,48	47,11	145,41	43,7	19,75
Net Property, Plant and Equip., 2 Yr. CAGR %	−9,22	−30,73	21,04	79,41	38,06
Total Assets, 2 Yr. CAGR %	13,85	18,83	10,39	14,57	14,83
Tangible Book Value, 2 Yr. CAGR %	71,97	168,33	−36,8	−22,91	90,77
Common Equity, 2 Yr. CAGR %	15,03	26,37	4,36	7,65	23,39
Cash From Operations, 2 Yr. CAGR %	−46,12	−21,54	31,74	78,53	19,72
Capital Expenditures, 2 Yr. CAGR %	−38,6	91,01	196,43	27	2,6
Levered Free Cash Flow, 2 Yr. CAGR %	−45,65	31,41	−30,07	−24,51	81,01
Unlevered Free Cash Flow, 2 Yr. CAGR %	−44,67	33,8	−47,46	−14,74	125,35
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	8	12,41	14,3	17,18	13,82
Gross Profit, 3 Yr. CAGR %	14,84	16,9	20,64	23,86	24,48
EBITDA, 3 Yr. CAGR %	−34,14	−48,33	−26,93	101,36	148,92
EBITA, 3 Yr. CAGR %	277,26	−69,93	−37,52	51,44	256,56
EBIT, 3 Yr. CAGR %	48,53	−53,74	−53,81	16,79	106,36
Earnings From Cont. Operations, 3 Yr. CAGR %	−8,29	−61,52	−75,02	11,27	235,88
Net Income, 3 Yr. CAGR %	−8,29	−61,52	−75,02	11,27	235,88
Normalized Net Income, 3 Yr. CAGR %	31,32	−62,29	−53,99	15	148,21
Diluted EPS Before Extra, 3 Yr. CAGR %	−15,32	−59,71	−94,08	2,33	195,44
Accounts Receivable, 3 Yr. CAGR %	20,31	15,76	14,18	12,34	−0,81
Inventory, 3 Yr. CAGR %	−13,01	20,56	51,71	97,54	32,26
Net Property, Plant and Equip., 3 Yr. CAGR %	−13,39	−10,05	−7,32	41,66	46,77
Total Assets, 3 Yr. CAGR %	0,81	11,71	16,96	12,18	14,31
Tangible Book Value, 3 Yr. CAGR %	11,23	41,7	44,06	−17	14,75
Common Equity, 3 Yr. CAGR %	1,99	11,08	18,85	6,28	16,98
Cash From Operations, 3 Yr. CAGR %	−13,03	−32,39	0,12	50,27	32,7
Capital Expenditures, 3 Yr. CAGR %	−22,69	23,85	85,31	101,04	22,45
Levered Free Cash Flow, 3 Yr. CAGR %	−36,19	−20,6	−24,69	4,06	−6,77
Unlevered Free Cash Flow, 3 Yr. CAGR %	−38,36	−19,16	−37,5	13,74	−11,53
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	16,62	15,13	12,95	13,21	13,15
Gross Profit, 5 Yr. CAGR %	19,7	20,7	17,89	20,63	21,76
EBITDA, 5 Yr. CAGR %	−20,61	7,93	17,58	6,15	4,78
EBITA, 5 Yr. CAGR %	214,93	−30,48	159,94	−3,82	−4,39
EBIT, 5 Yr. CAGR %	186,38	−8,46	12,39	−12,38	−10,02
Earnings From Cont. Operations, 5 Yr. CAGR %	5,04	−25,59	−43,79	−16,69	9,71
Net Income, 5 Yr. CAGR %	5,04	−25,59	−43,79	−16,69	9,71
Normalized Net Income, 5 Yr. CAGR %	10,39	−27,1	−1,83	−14,83	−10,59
Diluted EPS Before Extra, 5 Yr. CAGR %	−7,79	−30,39	−77,37	−21,71	5,44
Accounts Receivable, 5 Yr. CAGR %	33,09	19,53	12,6	11,9	11,87
Inventory, 5 Yr. CAGR %	21,11	33,92	31,72	29,33	38,01
Net Property, Plant and Equip., 5 Yr. CAGR %	−9,29	−14,04	−0,98	18,56	8,7
Total Assets, 5 Yr. CAGR %	22,88	21,21	4,54	12,85	16,1
Tangible Book Value, 5 Yr. CAGR %	10,53	4,69	−11,28	11,08	61,18
Common Equity, 5 Yr. CAGR %	23,88	20,15	2,93	9,7	20,65
Cash From Operations, 5 Yr. CAGR %	4,8	7,47	2,69	−0,3	7,54
Capital Expenditures, 5 Yr. CAGR %	27,95	19,58	32,34	25,1	46,29
Levered Free Cash Flow, 5 Yr. CAGR %	−12,47	−1,81	−35,82	−22,18	6,95
Unlevered Free Cash Flow, 5 Yr. CAGR %	−13,52	0,16	−43,99	−17,42	4,39