Resultaträkning Cell Impact AB Nasdaq Stockholm

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CI BTU

SE0029605500

Industriell maskineri och utrustning

Marknaden stängd - Nasdaq Stockholm 18.00.00 2026-09-04			5-dagars förändring	Förändring 1 jan.
0,2755 ^SEK	−4,34 %		+2,04 %	-

09-01	17 aktier har hittills i dag noterat nytt 52-veckorslägsta på Stockholmsbörsen	FW
08-28	11 aktier har hittills i dag noterat nytt 52-veckorslägsta på Stockholmsbörsen	FW

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Publicerade finansiella data: CELL IMPACT AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	71,35 mn	76,81 mn	47,26 mn	37,32 mn	5,57 mn
Other Revenues, Total	10,45 mn	14,72 mn	401 tn	598 tn	116 tn
Total Revenues	81,8 mn	91,53 mn	47,66 mn	37,92 mn	5,69 mn
Cost of Goods Sold, Total	46,92 mn	54,59 mn	21,81 mn	31,91 mn	10,66 mn
Gross Profit	34,88 mn	36,94 mn	25,85 mn	6,01 mn	−4,97 mn
Selling General & Admin Expenses, Total	103 mn	124 mn	120 mn	62,27 mn	46,96 mn
Depreciation & Amortization - (IS)	10,19 mn	16,38 mn	23,66 mn	31,27 mn	72,89 mn
Other Operating Expenses	47 tn	630 tn	1,64 mn	11,5 mn	3,1 mn
Other Operating Expenses, Total	113 mn	141 mn	145 mn	105 mn	123 mn
Operating Income	−78,04 mn	−104 mn	−119 mn	−99,02 mn	−128 mn
Interest Expense, Total	−1,69 mn	−1,54 mn	−3,05 mn	−2,56 mn	−4,41 mn
Interest And Investment Income	-	859 tn	1,18 mn	1,47 mn	210 tn
Net Interest Expenses	−1,69 mn	−679 tn	−1,87 mn	−1,09 mn	−4,2 mn
Currency Exchange Gains (Loss)	-	607 tn	-	−234 tn	−234 tn
Other Non Operating Income (Expenses)	−2 tn	−1 tn	−1 tn	−1 tn	371 tn
EBT, Excl. Unusual Items	−79,73 mn	−104 mn	−121 mn	−100 mn	−132 mn
EBT, Incl. Unusual Items	−79,73 mn	−104 mn	−121 mn	−100 mn	−132 mn
Income Tax Expense	122 tn	70 tn	38 tn	85 tn	5 tn
Earnings From Continuing Operations	−79,85 mn	−104 mn	−121 mn	−100 mn	−132 mn
Net Income to Company	−79,85 mn	−104 mn	−121 mn	−100 mn	−132 mn
Net Income - (IS)	−79,85 mn	−104 mn	−121 mn	−100 mn	−132 mn
Net Income to Common Incl Extra Items	−79,85 mn	−104 mn	−121 mn	−100 mn	−132 mn
Net Income to Common Excl. Extra Items	−79,85 mn	−104 mn	−121 mn	−100 mn	−132 mn
Per aktie poster
Net EPS - Basic	−13,49	−13,76	−11,07	−1,62	−0,78
Basic EPS - Continuing Operations	−13,49	−13,76	−11,07	−1,62	−0,78
Basic Weighted Average Shares Outstanding	5,92 mn	7,57 mn	10,96 mn	61,82 mn	169 mn
Net EPS - Diluted	−13,49	−13,76	−11,07	−1,62	−0,78
Diluted EPS - Continuing Operations	−13,49	−13,76	−11,07	−1,62	−0,78
Diluted Weighted Average Shares Outstanding	5,92 mn	7,57 mn	10,96 mn	61,82 mn	169 mn
Normalized Basic EPS	−8,42	−8,6	−6,92	−1,01	−0,49
Normalized Diluted EPS	−8,42	−8,6	−6,92	−1,01	−0,49
Kompletterande punkter
EBITDA	−72,3 mn	−92,9 mn	−108 mn	−80,16 mn	−106 mn
EBITA	−77,92 mn	−104 mn	−119 mn	−98,67 mn	−127 mn
EBIT	−78,04 mn	−104 mn	−119 mn	−99,02 mn	−128 mn
EBITDAR	−70,93 mn	−90,88 mn	−107 mn	−79,63 mn	−105 mn
Total Revenues (As Reported)	81,8 mn	92,13 mn	48,58 mn	26,84 mn	2,06 mn
Effective Tax Rate - (Ratio)	−0,15	−0,07	−0,03	−0,08	−0
Total Current Taxes	122 tn	70 tn	38 tn	85 tn	5 tn
Normalized Net Income	−49,83 mn	−65,09 mn	−75,85 mn	−62,72 mn	−82,49 mn
Interest on Long-Term Debt	898 tn	823 tn	1,12 mn	1,06 mn	1,06 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	989 tn	1,59 mn	3,07 mn	3,13 mn	3,51 mn
Net Rental Expense, Total	1,37 mn	2,02 mn	733 tn	525 tn	250 tn
Imputed Operating Lease Interest Expense	894 tn	773 tn	410 tn	292 tn	307 tn
Imputed Operating Lease Depreciation	477 tn	1,24 mn	323 tn	233 tn	−56,65 tn

Skatteperiod: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
TILLGÅNGAR
Cash And Equivalents	28,56 mn	165 mn	99,89 mn	20,39 mn	10,86 mn
Total Cash And Short Term Investments	28,56 mn	165 mn	99,89 mn	20,39 mn	10,86 mn
Accounts Receivable, Total	24,11 mn	16,42 mn	571 tn	639 tn	713 tn
Other Receivables	6,95 mn	8,83 mn	6,97 mn	4,69 mn	8,87 mn
Total Receivables	31,06 mn	25,25 mn	7,54 mn	5,33 mn	9,58 mn
Inventory	21,92 mn	46,78 mn	63,89 mn	41,1 mn	50,02 mn
Prepaid Expenses	910 tn	1,13 mn	1,4 mn	532 tn	1 mn
Other Current Assets, Total	45,28 mn	-	−1 tn	5,69 mn	1 tn
Total Current Assets	128 mn	238 mn	173 mn	73,04 mn	71,47 mn
Gross Property Plant And Equipment	126 mn	189 mn	247 mn	238 mn	161 mn
Accumulated Depreciation	−20,25 mn	−34,68 mn	−47,6 mn	−58,31 mn	−78,19 mn
Net Property Plant And Equipment	106 mn	154 mn	199 mn	180 mn	82,82 mn
Other Intangibles, Total	666 tn	1,09 mn	827 tn	1,24 mn	822 tn
Deferred Charges Long-Term	4,8 mn	8,37 mn	9,16 mn	7,3 mn	8,25 mn
Other Long-Term Assets, Total	12 tn	17 tn	14 tn	15 tn	13 tn
Total Assets	239 mn	402 mn	382 mn	261 mn	163 mn
Skulder
Accounts Payable, Total	15,1 mn	13,33 mn	9,29 mn	1,59 mn	4,37 mn
Accrued Expenses, Total	55,48 mn	15,44 mn	24,55 mn	8,56 mn	8,74 mn
Short-term Borrowings	-	-	-	714 tn	9,19 mn
Current Portion of Long-Term Debt	714 tn	8,21 mn	8,21 mn	7,5 mn	5,62 mn
Current Portion of Leases	2,72 mn	3,14 mn	4,16 mn	4,62 mn	4,84 mn
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	3,3 mn	590 tn	-	-	709 tn
Other Current Liabilities	2,7 mn	3,1 mn	1,98 mn	1,1 mn	1,89 mn
Total Current Liabilities	80,02 mn	43,82 mn	48,19 mn	24,08 mn	35,37 mn
Long-Term Debt	3,93 mn	23,84 mn	15,62 mn	7,41 mn	1,07 mn
Long-Term Leases	12,15 mn	9,5 mn	14,75 mn	10,68 mn	5,9 mn
Other Non Current Liabilities	-	1 tn	-	−1 tn	-
Total Liabilities	96,1 mn	77,17 mn	78,56 mn	42,16 mn	42,34 mn
Common Stock, Total	6,81 mn	8,78 mn	68,46 mn	80,6 mn	58,92 mn
Additional Paid In Capital	407 mn	693 mn	734 mn	738 mn	725 mn
Retained Earnings	−273 mn	−377 mn	−499 mn	−599 mn	−663 mn
Comprehensive Income and Other	1,95 mn	1 tn	-	-	-
Total Common Equity	143 mn	324 mn	303 mn	219 mn	121 mn
Total Equity	143 mn	324 mn	303 mn	219 mn	121 mn
Total Liabilities And Equity	239 mn	402 mn	382 mn	261 mn	163 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	7,76 mn	7,58 mn	59,15 mn	69,63 mn	295 mn
ECS Total Common Shares Outstanding	7,76 mn	7,58 mn	59,15 mn	69,63 mn	295 mn
Book Value / Share	18,38	42,77	5,13	3,15	0,41
Tangible Book Value	142 mn	323 mn	303 mn	218 mn	120 mn
Tangible Book Value Per Share	18,29	42,63	5,12	3,13	0,41
Total Debt	19,51 mn	44,7 mn	42,75 mn	30,92 mn	26,63 mn
Net Debt	−9,05 mn	−120 mn	−57,14 mn	10,53 mn	15,77 mn
Debt Equivalent Oper. Leases	10,97 mn	16,14 mn	5,86 mn	4,2 mn	2 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	9,73 mn	22,17 mn	37,98 mn	34,39 mn	33,88 mn
Inventories - Work In Process, Total	9,65 mn	12,59 mn	6,84 mn	2,56 mn	2,45 mn
Inventories - Finished Goods, Total	2,54 mn	12,02 mn	19,06 mn	4,15 mn	13,69 mn
Machinery, Total	69,18 mn	98,09 mn	132 mn	131 mn	127 mn
Full Time Employees	106	113	80	41	31
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	−79,85 mn	−104 mn	−121 mn	−100 mn	−132 mn
Depreciation & Amortization - CF	9,09 mn	14,42 mn	14,99 mn	22,86 mn	26,22 mn
Amortization of Goodwill and Intangible Assets - (CF)	118 tn	372 tn	433 tn	347 tn	417 tn
Depreciation & Amortization, Total	9,2 mn	14,8 mn	15,42 mn	23,21 mn	26,64 mn
Amortization of Deferred Charges, Total - (CF)	989 tn	1,59 mn	3,07 mn	3,13 mn	3,51 mn
(Gain) Loss From Sale Of Asset	-	-	-	3,79 mn	2,99 mn
Asset Writedown & Restructuring Costs	-	-	-	14,29 mn	38,98 mn
Other Operating Activities, Total	320 tn	−567 tn	5,14 mn	1,64 mn	9,44 mn
Change In Accounts Receivable	5,43 mn	−11,7 mn	15,82 mn	−72 tn	−78 tn
Change In Inventories	−13,57 mn	−24,62 mn	−24,76 mn	10,85 mn	4,1 mn
Change In Accounts Payable	5,52 mn	−1,77 mn	−4,05 mn	−7,7 mn	2,78 mn
Change in Other Net Operating Assets	−14,11 mn	20,56 mn	9,79 mn	−10,94 mn	−1,75 mn
Cash from Operations	−86,08 mn	−106 mn	−101 mn	−62,23 mn	−45,36 mn
Capital Expenditure	−52,97 mn	−62,44 mn	−48,79 mn	−12,4 mn	−1,93 mn
Sale of Property, Plant, and Equipment	-	-	-	-	4,23 mn
Sale (Purchase) of Intangible assets	−1,34 mn	−5,95 mn	−2,99 mn	−2,02 mn	-
Investment in Marketable and Equity Securities, Total	−12 tn	−4 tn	-	−1 tn	-
Other Investing Activities, Total	-	-	1 tn	-	-
Cash from Investing	−54,32 mn	−68,4 mn	−51,78 mn	−14,43 mn	2,3 mn
Long-Term Debt Issued, Total	-	30 mn	-	-	22,21 mn
Total Debt Issued	-	30 mn	-	-	22,21 mn
Long-Term Debt Repaid, Total	−3,58 mn	−5,45 mn	−12,39 mn	−12,47 mn	−22,36 mn
Total Debt Repaid	−3,58 mn	−5,45 mn	−12,39 mn	−12,47 mn	−22,36 mn
Issuance of Common Stock	20,58 mn	332 mn	129 mn	17,82 mn	39,23 mn
Other Financing Activities, Total	1 tn	−45,84 mn	−28,42 mn	−8,18 mn	−5,4 mn
Cash from Financing	17,01 mn	310 mn	88,09 mn	−2,84 mn	33,68 mn
Foreign Exchange Rate Adjustments	23 tn	−33 tn	−114 tn	−6 tn	−153 tn
Miscellaneous Cash Flow Adjustments	1 tn	1 tn	-	−1 tn	1 tn
Net Change in Cash	−123 mn	136 mn	−64,78 mn	−79,5 mn	−9,53 mn
Kompletterande punkter
Cash Interest Paid	1,19 mn	2,04 mn	3,05 mn	2,56 mn	2,4 mn
Cash Income Tax Paid (Refund)	122 tn	191 tn	38 tn	85 tn	5 tn
Levered Free Cash Flow	−110 mn	−136 mn	−106 mn	−55,96 mn	−57,98 mn
Unlevered Free Cash Flow	−109 mn	−135 mn	−104 mn	−54,36 mn	−55,22 mn
Change In Net Working Capital	16,23 mn	18,11 mn	−3,68 mn	4,38 mn	3,5 mn
Net Debt Issued / Repaid	−3,58 mn	24,55 mn	−12,39 mn	−12,47 mn	−148 tn

Skatteperiod: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Lönsamhet
Return on Assets	−20,26	−20,32	−19,06	−19,24	−37,66
Return on Total Capital	−25,27	−24,49	−20,88	−20,76	−40,21
Return On Equity %	−46,36	−44,63	−38,68	−38,45	−77,61
Return on Common Equity	−46,36	−44,63	−38,68	−38,45	−77,61
Marginalanalys
Gross Profit Margin %	42,64	40,36	54,24	15,86	−87,41
SG&A Margin	125,52	135,48	251,86	164,2	825,85
EBITDA Margin %	−88,38	−101,49	−226,77	−211,37	−1,86 tn
EBITA Margin %	−95,26	−113,3	−249,79	−260,19	−2,24 tn
EBIT Margin %	−95,4	−113,71	−250,7	−261,11	−2,25 tn
Income From Continuing Operations Margin %	−97,62	−113,86	−254,71	−264,83	−2,32 tn
Net Income Margin %	−97,62	−113,86	−254,71	−264,83	−2,32 tn
Net Avail. For Common Margin %	−97,62	−113,86	−254,71	−264,83	−2,32 tn
Normalized Net Income Margin	−60,92	−71,12	−159,15	−165,38	−1,45 tn
Levered Free Cash Flow Margin	−134,69	−148,73	−222,81	−147,57	−1,02 tn
Unlevered Free Cash Flow Margin	−133,4	−147,68	−218,81	−143,34	−971,2
Tillgångsomslutning
Asset Turnover	0,34	0,29	0,12	0,12	0,03
Fixed Assets Turnover	0,99	0,7	0,27	0,2	0,04
Receivables Turnover (Average Receivables)	4,09	3,79	5,56	61,69	8,24
Inventory Turnover (Average Inventory)	3,1	1,59	0,39	0,61	0,23
Kortfristig likviditet
Current Ratio	1,6	5,43	3,58	3,03	2,02
Quick Ratio	0,75	4,33	2,23	1,07	0,58
Operating Cash Flow to Current Liabilities	−1,08	−2,42	−2,1	−2,58	−1,28
Days Sales Outstanding (Average Receivables)	89,35	96,3	65,61	5,93	44,3
Days Outstanding Inventory (Average Inventory)	117,75	229,7	926,14	602,09	1,56 tn
Average Days Payable Outstanding	74,47	65,33	106,09	218,29	55,53
Cash Conversion Cycle (Average Days)	132,64	260,68	885,67	389,74	1,55 tn
Långsiktig solvens
Total Debt/Equity	13,68	13,78	14,09	14,11	22,01
Total Debt / Total Capital	12,03	12,11	12,35	12,37	18,04
LT Debt/Equity	11,27	10,28	10,01	8,26	5,76
Long-Term Debt / Total Capital	9,91	9,03	8,78	7,24	4,72
Total Liabilities / Total Assets	40,26	19,22	20,57	16,14	25,92
EBIT / Interest Expense	−46,18	−67,67	−39,13	−38,62	−28,99
EBITDA / Interest Expense	−40,73	−58,05	−34,08	−29,57	−22,95
(EBITDA - Capex) / Interest Expense	−72,08	−98,64	−50,05	−34,4	−23,39
Total Debt / EBITDA	−0,28	−0,5	−0,41	−0,41	−0,26
Net Debt / EBITDA	0,13	1,34	0,55	−0,14	−0,16
Total Debt / (EBITDA - Capex)	−0,16	−0,29	−0,28	−0,35	−0,26
Net Debt / (EBITDA - Capex)	0,07	0,79	0,37	−0,12	−0,15
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	179,1	11,89	−38,67	−20,43	−85,01
Gross Profit, 1 Yr. Growth %	82,26	5,92	−31,67	−76,74	−182,65
EBITDA, 1 Yr. Growth %	85,71	28,49	17,12	−24,61	31,73
EBITA, 1 Yr. Growth %	81,26	33,08	15,49	−17,12	29,21
EBIT, 1 Yr. Growth %	81,25	33,36	15,49	−17,13	29,18
Earnings From Cont. Operations, 1 Yr. Growth %	80,43	30,51	16,49	−17,27	31,41
Net Income, 1 Yr. Growth %	80,43	30,51	16,49	−17,27	31,41
Normalized Net Income, 1 Yr. Growth %	80,15	30,62	16,53	−17,32	31,52
Diluted EPS Before Extra, 1 Yr. Growth %	53,35	2,05	−19,54	−85,33	−51,95
Accounts Receivable, 1 Yr. Growth %	122,86	−31,89	−96,52	11,91	11,58
Inventory, 1 Yr. Growth %	162,54	113,37	36,57	−35,68	21,72
Net Property, Plant and Equip., 1 Yr. Growth %	74,84	46,14	29,18	−9,81	−53,9
Total Assets, 1 Yr. Growth %	−1,71	68,19	−4,88	−31,6	−37,46
Tangible Book Value, 1 Yr. Growth %	−29,66	127,71	−6,41	−28	−44,82
Common Equity, 1 Yr. Growth %	−29,35	127,41	−6,47	−27,78	−44,76
Cash From Operations, 1 Yr. Growth %	80,85	23,07	−4,68	−41,19	−27,11
Capital Expenditures, 1 Yr. Growth %	140,32	17,87	−21,86	−75,42	−84,47
Levered Free Cash Flow, 1 Yr. Growth %	107,28	23,55	−21,77	−47,26	3,6
Unlevered Free Cash Flow, 1 Yr. Growth %	108,3	23,87	−22,63	−47,83	1,59
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	161,49	76,72	−23,67	−30,14	−65,46
Gross Profit, 2 Yr. CAGR %	231,17	38,94	−13,9	−60,13	−56,16
EBITDA, 2 Yr. CAGR %	27,61	54,47	22,27	−6,8	−0,34
EBITA, 2 Yr. CAGR %	28,2	55,32	23,61	−2,17	3,48
EBIT, 2 Yr. CAGR %	28,2	55,47	23,74	−2,17	3,47
Earnings From Cont. Operations, 2 Yr. CAGR %	28,45	53,45	23,3	−1,83	4,27
Net Income, 2 Yr. CAGR %	28,45	53,45	23,3	−1,83	4,27
Normalized Net Income, 2 Yr. CAGR %	28,35	53,4	23,38	−1,84	4,28
Diluted EPS Before Extra, 2 Yr. CAGR %	−3,44	25,09	−9,39	−65,64	−73,45
Accounts Receivable, 2 Yr. CAGR %	231,35	23,2	−84,61	−80,27	11,74
Inventory, 2 Yr. CAGR %	224,12	136,68	70,7	−6,27	−11,52
Net Property, Plant and Equip., 2 Yr. CAGR %	97,7	59,85	37,4	7,94	−35,52
Total Assets, 2 Yr. CAGR %	102,81	28,58	26,49	−19,34	−34,6
Tangible Book Value, 2 Yr. CAGR %	77,79	26,56	45,99	−17,91	−36,97
Common Equity, 2 Yr. CAGR %	77,92	26,75	45,84	−17,81	−36,84
Cash From Operations, 2 Yr. CAGR %	44,88	49,19	8,31	−23,35	−34,53
Capital Expenditures, 2 Yr. CAGR %	105,61	68,31	−4,03	−55,43	−80,46
Levered Free Cash Flow, 2 Yr. CAGR %	77,34	60,03	−1,82	−35,79	−26,08
Unlevered Free Cash Flow, 2 Yr. CAGR %	78,01	60,63	−2,24	−36,49	−27,2
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	131,59	97,05	17,6	−22,6	−58,17
Gross Profit, 3 Yr. CAGR %	71,24	126,48	10,55	−44,34	−49,17
EBITDA, 3 Yr. CAGR %	19,92	27,9	40,55	3,5	4,59
EBITA, 3 Yr. CAGR %	20,47	29,8	40,43	8,19	7,34
EBIT, 3 Yr. CAGR %	20,47	29,9	40,53	8,26	7,33
Earnings From Cont. Operations, 3 Yr. CAGR %	21,45	29,13	39,98	7,94	8,19
Net Income, 3 Yr. CAGR %	21,45	29,13	39,98	7,94	8,19
Normalized Net Income, 3 Yr. CAGR %	21,39	29,1	39,97	7,97	8,22
Diluted EPS Before Extra, 3 Yr. CAGR %	−20,1	−1,65	7,98	−50,61	−61,58
Accounts Receivable, 3 Yr. CAGR %	109,8	95,55	−62,49	−70,19	−64,85
Inventory, 3 Yr. CAGR %	166,3	181,96	97,04	23,3	2,26
Net Property, Plant and Equip., 3 Yr. CAGR %	83,43	78,76	48,89	19,41	−18,72
Total Assets, 3 Yr. CAGR %	84,39	90,55	16,29	3,05	−25,9
Tangible Book Value, 3 Yr. CAGR %	95,75	93,08	14,45	15,34	−28,09
Common Equity, 3 Yr. CAGR %	95,33	93,09	14,54	15,38	−28,01
Cash From Operations, 3 Yr. CAGR %	26,45	37,21	28,49	−10,25	−24,62
Capital Expenditures, 3 Yr. CAGR %	82,96	70,8	30,32	−38,36	−68,64
Levered Free Cash Flow, 3 Yr. CAGR %	47,01	57,21	25,95	−20,21	−24,69
Unlevered Free Cash Flow, 3 Yr. CAGR %	46,69	57,74	25,8	−20,73	−25,73
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	113,93	126,47	48,56	25,95	−27,96
Gross Profit, 5 Yr. CAGR %	120,7	131,91	30,06	13,59	−23,63
EBITDA, 5 Yr. CAGR %	55,6	40,28	20,85	12,54	22,09
EBITA, 5 Yr. CAGR %	56,1	41,69	21,71	15,79	24,29
EBIT, 5 Yr. CAGR %	56,14	41,7	21,77	15,84	24,33
Earnings From Cont. Operations, 5 Yr. CAGR %	56,21	41,62	22,19	15,72	24,42
Net Income, 5 Yr. CAGR %	56,21	41,62	22,19	15,72	24,42
Normalized Net Income, 5 Yr. CAGR %	56,17	41,6	22,18	15,7	24,42
Diluted EPS Before Extra, 5 Yr. CAGR %	7,94	0,68	−15,98	−35,42	−38,39
Accounts Receivable, 5 Yr. CAGR %	105,42	181,68	−26,22	−21,88	−41,95
Inventory, 5 Yr. CAGR %	-	-	122,9	81,49	43,05
Net Property, Plant and Equip., 5 Yr. CAGR %	72,83	69,29	63,41	46,09	6,53
Total Assets, 5 Yr. CAGR %	35,39	68,5	58,58	35,1	−7,62
Tangible Book Value, 5 Yr. CAGR %	28,13	69,9	74,08	37,14	−9,84
Common Equity, 5 Yr. CAGR %	28,08	69,64	73,79	37,21	−9,73
Cash From Operations, 5 Yr. CAGR %	57,35	46,23	18,85	8,7	−0,96
Capital Expenditures, 5 Yr. CAGR %	54,65	63,71	41,34	−0,2	−38,58
Levered Free Cash Flow, 5 Yr. CAGR %	72,66	40,5	25,09	9,82	1,75
Unlevered Free Cash Flow, 5 Yr. CAGR %	73,01	40,48	24,71	9,56	1,06