Finansiella nyckeltal Capstone Copper Corp.

Aktier

CS

CA14071L1085

Specialgruvdrift & Metaller

Slutkurs TE Andra börsplatser 22.00.00 2026-07-21			5-dagars förändring	Förändring 1 jan.
13,39 ^CAD	+8,51 %		+6,10 %	−2,83 %

07-20	Kan Capstone Copper behålla farten när medvinden från kopparpriset avtar?
07-10	De största vinnarna på ASX	MT

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Publicerade finansiella data: CAPSTONE COPPER CORP.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	795 mn	1,3 md	1,35 md	1,6 md	2,36 md
Total Revenues	795 mn	1,3 md	1,35 md	1,6 md	2,36 md
Cost of Goods Sold, Total	343 mn	913 mn	1,03 md	1,07 md	1,32 md
Gross Profit	451 mn	383 mn	319 mn	525 mn	1,04 md
Selling General & Admin Expenses, Total	20,98 mn	26,24 mn	26,12 mn	31,53 mn	32,72 mn
Exploration / Drilling Costs, Total	3,06 mn	9,58 mn	4,96 mn	1,13 mn	5,62 mn
Stock-Based Compensation (IS)	74,01 mn	31,76 mn	19 mn	16,01 mn	21,5 mn
Depreciation & Amortization - (IS)	91,92 mn	175 mn	237 mn	313 mn	482 mn
Impairment of Oil, Gas & Mineral Properties - (IS)	−92,39 mn	-	-	-	−209 mn
Other Operating Expenses	-	−84,18 mn	14,68 mn	17,43 mn	30,74 mn
Other Operating Expenses, Total	97,59 mn	158 mn	302 mn	380 mn	363 mn
Operating Income	354 mn	224 mn	17,32 mn	145 mn	675 mn
Interest Expense, Total	−18,76 mn	−903 tn	−21,73 mn	−29,84 mn	−117 mn
Interest And Investment Income	-	-	3,39 mn	5,21 mn	7,54 mn
Net Interest Expenses	−18,76 mn	−903 tn	−18,34 mn	−24,63 mn	−109 mn
Currency Exchange Gains (Loss)	−1,79 mn	2,07 mn	−5,07 mn	23 mn	−17,82 mn
Other Non Operating Income (Expenses)	−166 tn	−6,28 mn	−70,96 mn	−2,68 mn	−52,12 mn
EBT, Excl. Unusual Items	333 mn	219 mn	−77,04 mn	141 mn	496 mn
Restructuring Charges	-	-	−2,31 mn	−422 tn	-
Merger & Related Restructuring Charges	−3,26 mn	−33,6 mn	−8,93 mn	-	−4,9 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	5,07 mn	-	-	−7,3 mn	−10,91 mn
Other Unusual Items	−1,1 mn	8,04 mn	−2,72 mn	-	5,43 mn
EBT, Incl. Unusual Items	334 mn	194 mn	−91 mn	133 mn	485 mn
Income Tax Expense	80,92 mn	57,58 mn	33,72 mn	47,54 mn	136 mn
Earnings From Continuing Operations	253 mn	136 mn	−125 mn	85,87 mn	350 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	253 mn	136 mn	−125 mn	85,87 mn	350 mn
Minority Interest	−26,04 mn	−13,94 mn	23,05 mn	−2,97 mn	−33,85 mn
Net Income - (IS)	227 mn	122 mn	−102 mn	82,91 mn	316 mn
Net Income to Common Incl Extra Items	227 mn	122 mn	−102 mn	82,91 mn	316 mn
Net Income to Common Excl. Extra Items	227 mn	122 mn	−102 mn	82,91 mn	316 mn
Per aktie poster
Net EPS - Basic	0,56	0,2	−0,15	0,11	0,41
Basic EPS - Continuing Operations	0,56	0,2	−0,15	0,11	0,41
Basic Weighted Average Shares Outstanding	406 mn	625 mn	694 mn	751 mn	762 mn
Net EPS - Diluted	0,55	0,19	−0,15	0,11	0,41
Diluted EPS - Continuing Operations	0,55	0,19	−0,15	0,11	0,41
Diluted Weighted Average Shares Outstanding	414 mn	630 mn	694 mn	752 mn	764 mn
Normalized Basic EPS	0,45	0,2	−0,04	0,11	0,36
Normalized Diluted EPS	0,44	0,2	−0,04	0,11	0,36
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Kompletterande punkter
EBITDA	434 mn	345 mn	182 mn	356 mn	794 mn
EBITA	354 mn	224 mn	17,32 mn	145 mn	675 mn
EBIT	354 mn	224 mn	17,32 mn	145 mn	675 mn
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	24,24	29,72	−37,06	35,63	27,95
Deferred Domestic Taxes	−3,64 mn	−7,85 mn	−14,7 mn	2,93 mn	−28,57 mn
Deferred Foreign Taxes	31,68 mn	19,72 mn	34,37 mn	6,86 mn	59,51 mn
Total Deferred Taxes	28,04 mn	11,87 mn	19,67 mn	9,79 mn	30,94 mn
Normalized Net Income	182 mn	123 mn	−25,1 mn	85,24 mn	276 mn
Interest Capitalized	-	-	-	76,45 mn	632 tn
Interest on Long-Term Debt	5,29 mn	8,62 mn	21,54 mn	105 mn	104 mn
Non-Cash Pension Expense	-	-	-	-	6,21 mn
Kompletterande driftskostnadsposter
Marketing Expenses	1,45 mn	-	-	-	-
Selling and Marketing Expenses	1,45 mn	-	-	-	-
General and Administrative Expenses	19,53 mn	26,24 mn	26,12 mn	31,53 mn	32,72 mn
Exploration/Drilling Costs	3,06 mn	9,58 mn	4,96 mn	1,13 mn	5,62 mn
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	983 tn	-	924 tn	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	74,01 mn	31,76 mn	19 mn	16,01 mn	21,5 mn
Total Stock-Based Compensation	74,01 mn	31,76 mn	19 mn	16,01 mn	21,5 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	262 mn	170 mn	126 mn	132 mn	304 mn
Short Term Investments	2,26 mn	6,05 mn	5,51 mn	5,73 mn	1,62 mn
Trading Asset Securities, Total	-	19,73 mn	16,84 mn	8,08 mn	-
Total Cash And Short Term Investments	264 mn	196 mn	148 mn	145 mn	306 mn
Accounts Receivable, Total	25,06 mn	144 mn	108 mn	96,98 mn	300 mn
Other Receivables	3,43 mn	48,35 mn	38,97 mn	50,79 mn	53,27 mn
Notes Receivable	-	-	-	-	-
Total Receivables	28,49 mn	192 mn	147 mn	148 mn	353 mn
Inventory	62,82 mn	143 mn	150 mn	209 mn	270 mn
Prepaid Expenses	5,45 mn	37,93 mn	36,61 mn	24,42 mn	11,23 mn
Other Current Assets, Total	543 tn	2,79 mn	4,94 mn	19,21 mn	19 tn
Total Current Assets	362 mn	572 mn	487 mn	546 mn	940 mn
Gross Property Plant And Equipment	2,23 md	6,95 md	7,79 md	8,43 md	9,34 md
Accumulated Depreciation	−923 mn	−2,24 md	−2,5 md	−2,71 md	−3,21 md
Net Property Plant And Equipment	1,31 md	4,71 md	5,29 md	5,72 md	6,13 md
Long-term Investments	6,08 mn	30,21 mn	17,39 mn	12,41 mn	4,35 mn
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	861 tn	431 tn	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	30,59 mn	38,7 mn	53,4 mn	50,48 mn	79,43 mn
Deferred Charges Long-Term	566 tn	-	-	-	-
Other Long-Term Assets, Total	17,33 mn	33,06 mn	30,01 mn	37,65 mn	47,16 mn
Total Assets	1,73 md	5,38 md	5,87 md	6,37 md	7,2 md
Skulder
Accounts Payable, Total	97,38 mn	285 mn	272 mn	330 mn	386 mn
Accrued Expenses, Total	50,14 mn	30,5 mn	32,4 mn	25,76 mn	84,02 mn
Short-term Borrowings	-	-	25,62 mn	117 mn	39,89 mn
Current Portion of Long-Term Debt	-	-	31,64 mn	92,23 mn	6,49 mn
Current Portion of Leases	3,41 mn	28,93 mn	33,52 mn	46,65 mn	68,61 mn
Current Income Taxes Payable	29,38 mn	10,95 mn	6,19 mn	16,34 mn	63,16 mn
Unearned Revenue Current, Total	6,13 mn	8,52 mn	12,14 mn	11,39 mn	13,42 mn
Other Current Liabilities	43,79 mn	44,72 mn	18,04 mn	54,46 mn	124 mn
Total Current Liabilities	230 mn	409 mn	432 mn	694 mn	786 mn
Long-Term Debt	-	659 mn	1,16 md	977 mn	1,26 md
Long-Term Leases	12,63 mn	74,97 mn	103 mn	200 mn	210 mn
Unearned Revenue Non Current	166 mn	160 mn	148 mn	146 mn	131 mn
Pension & Other Post Retirement Benefits	5,1 mn	6,41 mn	13,04 mn	5,08 mn	5,73 mn
Deferred Tax Liability Non Current	95,79 mn	598 mn	630 mn	637 mn	696 mn
Other Non Current Liabilities	202 mn	294 mn	319 mn	243 mn	277 mn
Total Liabilities	712 mn	2,2 md	2,81 md	2,9 md	3,37 md
Common Stock, Total	849 mn	2,45 md	2,45 md	2,75 md	2,77 md
Retained Earnings	128 mn	263 mn	169 mn	254 mn	570 mn
Treasury Stock	−5,13 mn	−2,5 mn	−705 tn	-	-
Comprehensive Income and Other	44,14 mn	43,83 mn	40,83 mn	47,36 mn	52,7 mn
Total Common Equity	1,02 md	2,75 md	2,66 md	3,05 md	3,39 md
Minority Interest	-	429 mn	406 mn	408 mn	442 mn
Total Equity	1,02 md	3,18 md	3,07 md	3,46 md	3,83 md
Total Liabilities And Equity	1,73 md	5,38 md	5,87 md	6,37 md	7,2 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	414 mn	692 mn	753 mn	762 mn	764 mn
ECS Total Common Shares Outstanding	413 mn	692 mn	696 mn	762 mn	764 mn
Book Value / Share	2,46	3,98	3,82	4,01	4,44
Tangible Book Value	1,02 md	2,75 md	2,66 md	3,05 md	3,39 md
Tangible Book Value Per Share	2,46	3,98	3,82	4,01	4,44
Total Debt	16,04 mn	763 mn	1,36 md	1,43 md	1,58 md
Net Debt	−254 mn	565 mn	1,21 md	1,29 md	1,27 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	44,6 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	429 mn	406 mn	408 mn	442 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41,29 mn	81,42 mn	96,48 mn	125 mn	190 mn
Inventories - Work In Process, Total	-	29,39 mn	21,48 mn	20,96 mn	27,66 mn
Inventories - Finished Goods, Total	21,54 mn	32,69 mn	31,66 mn	63,27 mn	52,39 mn
Machinery, Total	603 mn	2,67 md	2,88 md	4,12 md	4,36 md
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	227 mn	122 mn	−102 mn	82,91 mn	316 mn
Depreciation & Amortization - CF	67 mn	144 mn	180 mn	237 mn	369 mn
Impairment of Oil, Gas & Mineral Properties - (CF)	−92,39 mn	-	-	-	−209 mn
Depreciation & Amortization, Total	−25,4 mn	144 mn	180 mn	237 mn	160 mn
Amortization of Deferred Charges, Total - (CF)	26,25 mn	32,09 mn	57,34 mn	79,55 mn	112 mn
(Gain) Loss From Sale Of Asset	-	−226 tn	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	74,01 mn	31,76 mn	19 mn	16,01 mn	21,5 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	230 mn	−109 mn	53,24 mn	−13,23 mn	295 mn
Change In Accounts Receivable	−8,7 mn	−35,52 mn	46,84 mn	−11,4 mn	−257 mn
Change In Inventories	−5 mn	54,02 mn	−445 tn	−40,02 mn	−55,25 mn
Change In Accounts Payable	2,35 mn	−101 mn	−101 mn	17,41 mn	73,78 mn
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	33,13 mn	−50,41 mn	−35,8 mn	30,8 mn	19,03 mn
Cash from Operations	553 mn	87,42 mn	117 mn	399 mn	685 mn
Capital Expenditure	−133 mn	−583 mn	−678 mn	−508 mn	−519 mn
Sale of Property, Plant, and Equipment	-	391 tn	2,16 mn	1,4 mn	-
Cash Acquisitions	-	219 mn	-	70 tn	-
Investment in Marketable and Equity Securities, Total	1,17 mn	706 tn	2,82 mn	52 tn	-
Other Investing Activities, Total	−11,44 mn	−7,9 mn	-	-	-
Cash from Investing	−144 mn	−371 mn	−673 mn	−507 mn	−519 mn
Short Term Debt Issued, Total	-	-	-	-	143 mn
Long-Term Debt Issued, Total	32 mn	542 mn	674 mn	332 mn	1,1 md
Total Debt Issued	32 mn	542 mn	674 mn	332 mn	1,25 md
Short Term Debt Repaid, Total	-	-	-	-	−167 mn
Long-Term Debt Repaid, Total	−220 mn	−271 mn	−163 mn	−442 mn	−970 mn
Total Debt Repaid	−220 mn	−271 mn	−163 mn	−442 mn	−1,14 md
Issuance of Common Stock	4,36 mn	3,11 mn	2,72 mn	257 mn	11,63 mn
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	−20,42 mn	−81,75 mn	−5,44 mn	−30,45 mn	−115 mn
Cash from Financing	−204 mn	192 mn	508 mn	116 mn	5,79 mn
Foreign Exchange Rate Adjustments	141 tn	−606 tn	3,7 mn	−2,23 mn	695 tn
Net Change in Cash	206 mn	−91,79 mn	−44,29 mn	5,58 mn	173 mn
Kompletterande punkter
Cash Interest Paid	3,52 mn	7,59 mn	6,59 mn	30,99 mn	98,9 mn
Cash Income Tax Paid (Refund)	33,27 mn	69,94 mn	21,7 mn	24,87 mn	50,18 mn
Levered Free Cash Flow	286 mn	−362 mn	−429 mn	−69,14 mn	115 mn
Unlevered Free Cash Flow	298 mn	−361 mn	−415 mn	−50,49 mn	188 mn
Change In Net Working Capital	−135 mn	126 mn	3,64 mn	−34,73 mn	8,36 mn
Net Debt Issued / Repaid	−188 mn	271 mn	511 mn	−110 mn	109 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	14,18	3,95	0,19	1,49	6,22
Return on Total Capital	20,91	5,64	0,26	1,95	8,18
Return On Equity %	26,54	6,49	−3,99	2,63	9,59
Return on Common Equity	25,27	6,49	−3,76	2,9	9,8
Marginalanalys
Gross Profit Margin %	56,79	29,54	23,74	32,83	43,97
SG&A Margin	2,64	2,02	1,94	1,97	1,39
EBITDA Margin %	54,55	26,62	13,55	22,26	33,65
EBITA Margin %	44,52	17,31	1,29	9,09	28,6
EBIT Margin %	44,52	17,31	1,29	9,09	28,6
Income From Continuing Operations Margin %	31,82	10,5	−9,27	5,37	14,82
Net Income Margin %	28,54	9,43	−7,56	5,18	13,39
Net Avail. For Common Margin %	28,54	9,43	−7,56	5,18	13,39
Normalized Net Income Margin	22,92	9,5	−1,87	5,33	11,7
Levered Free Cash Flow Margin	35,98	−27,9	−31,87	−4,32	4,88
Unlevered Free Cash Flow Margin	37,45	−27,85	−30,86	−3,16	7,97
Tillgångsomslutning
Asset Turnover	0,51	0,36	0,24	0,26	0,35
Fixed Assets Turnover	0,65	0,43	0,27	0,29	0,4
Receivables Turnover (Average Receivables)	36,45	15,41	10,68	15,58	11,89
Inventory Turnover (Average Inventory)	5,67	8,85	7,07	5,98	5,51
Kortfristig likviditet
Current Ratio	1,57	1,4	1,13	0,79	1,2
Quick Ratio	1,27	0,95	0,68	0,42	0,84
Operating Cash Flow to Current Liabilities	2,4	0,21	0,27	0,57	0,87
Days Sales Outstanding (Average Receivables)	10,01	23,69	34,16	23,5	30,7
Days Outstanding Inventory (Average Inventory)	64,34	41,23	51,65	61,17	66,19
Average Days Payable Outstanding	90,34	70,2	98,25	97,22	85,45
Cash Conversion Cycle (Average Days)	−15,99	−5,28	−12,44	−12,55	11,44
Långsiktig solvens
Total Debt/Equity	1,58	23,99	44,25	41,38	41,36
Total Debt / Total Capital	1,55	19,35	30,67	29,27	29,26
LT Debt/Equity	1,24	23,08	41,29	33,99	38,36
Long-Term Debt / Total Capital	1,22	18,62	28,62	24,04	27,14
Total Liabilities / Total Assets	41,18	40,9	47,8	45,6	46,76
EBIT / Interest Expense	18,86	248,5	0,8	4,87	5,78
EBITDA / Interest Expense	23,31	408,07	9,06	12,8	7,15
(EBITDA - Capex) / Interest Expense	16,2	−237,73	−22,15	−4,23	2,7
Total Debt / EBITDA	0,04	2,07	6,89	3,75	1,9
Net Debt / EBITDA	−0,58	1,53	6,13	3,37	1,53
Total Debt / (EBITDA - Capex)	0,05	−3,55	−2,82	−11,35	5,02
Net Debt / (EBITDA - Capex)	−0,84	−2,63	−2,51	−10,19	4,04
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	75,15	63,07	3,82	18,86	47,56
Gross Profit, 1 Yr. Growth %	177,65	−15,38	−16,37	63,91	97,67
EBITDA, 1 Yr. Growth %	348,04	−20,56	−45,57	92,12	125,14
EBITA, 1 Yr. Growth %	848,24	−36,7	−91,92	617,4	374,6
EBIT, 1 Yr. Growth %	848,24	−36,7	−91,92	617,4	374,6
Earnings From Cont. Operations, 1 Yr. Growth %	1,94 tn	−46,16	−191,62	−168,85	307,26
Net Income, 1 Yr. Growth %	1,71 tn	−46,13	−183,2	−181,54	281
Normalized Net Income, 1 Yr. Growth %	1,29 tn	−33,56	−120,39	−439,62	223,78
Diluted EPS Before Extra, 1 Yr. Growth %	1,73 tn	−65,45	−178,95	−173,33	272,73
Accounts Receivable, 1 Yr. Growth %	35,17	481,44	−24,51	−10,5	209,3
Inventory, 1 Yr. Growth %	7,88	128,41	6,26	39,99	28,96
Net Property, Plant and Equip., 1 Yr. Growth %	14,21	259,02	12,32	8,17	7,12
Total Assets, 1 Yr. Growth %	24,17	211,4	9,16	8,36	13,07
Tangible Book Value, 1 Yr. Growth %	30,47	170,68	−3,29	14,81	10,96
Common Equity, 1 Yr. Growth %	30,47	170,68	−3,29	14,81	10,96
Cash From Operations, 1 Yr. Growth %	275,99	−84,2	33,62	241,25	71,89
Capital Expenditures, 1 Yr. Growth %	36,81	337,06	14,83	−25,06	2,13
Levered Free Cash Flow, 1 Yr. Growth %	535,04	−226,24	16,86	−83,5	−282,53
Unlevered Free Cash Flow, 1 Yr. Growth %	445,46	−221,09	11,6	−87,78	−513,99
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	37,78	69	30,11	11,08	32,43
Gross Profit, 2 Yr. CAGR %	92,41	53,45	−15,98	17,25	80
EBITDA, 2 Yr. CAGR %	131,56	88,81	−35,21	3,08	107,03
EBITA, 2 Yr. CAGR %	389,03	145,24	−77,89	−17,63	476,98
EBIT, 2 Yr. CAGR %	389,03	145,24	−77,89	−17,63	476,98
Earnings From Cont. Operations, 2 Yr. CAGR %	382,62	231,6	−29,77	−20,58	67,45
Net Income, 2 Yr. CAGR %	276,02	211,95	−33,05	−17,63	76,26
Normalized Net Income, 2 Yr. CAGR %	790,63	206,05	−63,2	−16,79	231,61
Diluted EPS Before Extra, 2 Yr. CAGR %	342,07	151,66	−47,78	−23,91	65,33
Accounts Receivable, 2 Yr. CAGR %	11,19	178,23	109,5	−17,8	66,38
Inventory, 2 Yr. CAGR %	14,54	56,97	54,32	21,97	34,36
Net Property, Plant and Equip., 2 Yr. CAGR %	7,6	102,49	100,81	10,23	7,65
Total Assets, 2 Yr. CAGR %	13,92	96,64	84,37	8,76	10,69
Tangible Book Value, 2 Yr. CAGR %	15,56	87,92	61,79	5,37	12,87
Common Equity, 2 Yr. CAGR %	15,56	87,92	61,79	5,37	12,87
Cash From Operations, 2 Yr. CAGR %	144,08	−22,93	−54,05	113,54	142,19
Capital Expenditures, 2 Yr. CAGR %	17,44	144,53	125,47	−7,23	−12,52
Levered Free Cash Flow, 2 Yr. CAGR %	889,42	183,36	22,36	−56,59	−47,59
Unlevered Free Cash Flow, 2 Yr. CAGR %	371,4	157,19	18,01	−63,16	−32,55
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	24,1	45,74	43,67	26,25	22,11
Gross Profit, 3 Yr. CAGR %	46,28	46,43	25,24	5,09	39,55
EBITDA, 3 Yr. CAGR %	51,77	62,19	23,51	−6,42	33,33
EBITA, 3 Yr. CAGR %	79,91	147,54	−22,56	−25,69	46,56
EBIT, 3 Yr. CAGR %	79,91	147,54	−22,56	−25,69	46,56
Earnings From Cont. Operations, 3 Yr. CAGR %	224,5	132,33	115,97	−30,23	36,96
Net Income, 3 Yr. CAGR %	115,48	96,76	100,8	−28,5	37,24
Normalized Net Income, 3 Yr. CAGR %	85,81	277,08	24,06	−22,8	30,88
Diluted EPS Before Extra, 3 Yr. CAGR %	201,84	89	71	−41,52	29,22
Accounts Receivable, 3 Yr. CAGR %	43,27	92,02	80,12	57,79	27,85
Inventory, 3 Yr. CAGR %	−1,88	44,17	36,96	49,39	24,25
Net Property, Plant and Equip., 3 Yr. CAGR %	6,57	60,79	66,38	63,39	9,18
Total Assets, 3 Yr. CAGR %	8,95	59,29	61,61	54,44	10,18
Tangible Book Value, 3 Yr. CAGR %	11,06	53,47	50,59	44,31	7,2
Common Equity, 3 Yr. CAGR %	11,06	53,47	50,59	44,31	7,2
Cash From Operations, 3 Yr. CAGR %	61,61	−2	−7,41	−10,35	98,64
Capital Expenditures, 3 Yr. CAGR %	11,3	81,99	90,88	56,18	−4,21
Levered Free Cash Flow, 3 Yr. CAGR %	110,67	398,37	111,96	−37,73	−32,05
Unlevered Free Cash Flow, 3 Yr. CAGR %	93,07	199,81	96,68	−44,67	−20,34
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	8,47	24,66	26,47	30,74	39,06
Gross Profit, 5 Yr. CAGR %	18,77	18,92	17,24	33,91	44,88
EBITDA, 5 Yr. CAGR %	30,28	23,24	8,01	34,5	52,34
EBITA, 5 Yr. CAGR %	16,75	36,19	−22,19	57,95	78,44
EBIT, 5 Yr. CAGR %	16,75	36,19	−22,19	57,95	78,44
Earnings From Cont. Operations, 5 Yr. CAGR %	5,08	25,02	75,93	51,23	95,07
Net Income, 5 Yr. CAGR %	10,13	17,21	35	38,89	90,6
Normalized Net Income, 5 Yr. CAGR %	26,22	44,9	−2,43	106,03	83,84
Diluted EPS Before Extra, 5 Yr. CAGR %	8,25	11,55	49,63	31,34	68,71
Accounts Receivable, 5 Yr. CAGR %	−1,16	62,01	66,28	36,76	74,49
Inventory, 5 Yr. CAGR %	−4,05	9,92	17,6	34,33	35,91
Net Property, Plant and Equip., 5 Yr. CAGR %	4,13	33,9	37,31	38,25	39,78
Total Assets, 5 Yr. CAGR %	4,37	30,89	34,47	36,74	38,91
Tangible Book Value, 5 Yr. CAGR %	7,53	28,78	29,1	32,04	34,19
Common Equity, 5 Yr. CAGR %	7,53	28,78	29,1	32,04	34,19
Cash From Operations, 5 Yr. CAGR %	34,59	−4,92	−2,28	33,82	36,02
Capital Expenditures, 5 Yr. CAGR %	12,28	50,93	47,61	39,35	39,71
Levered Free Cash Flow, 5 Yr. CAGR %	15,17	153,76	69,57	88,3	20,65
Unlevered Free Cash Flow, 5 Yr. CAGR %	14,15	92,21	58,61	30,39	28,08