Kassaflöde Cerence Inc.

Aktier

CRNC

US1567271093

Programvara

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-08-05			5-dagars förändring	Förändring 1 jan.
9,220 ^USD	−1,81 %		+15,97 %	−13,75 %

07-07	SpaceX tar plats i Nasdaq 100; Crinetics Pharmaceuticals rusar efter uppköpsbud \| Stock Movers	MT
07-02	Cerence meddelar att styrelseledamoten Marcy Klevorn lämnar sina uppdrag den 1 juli 2026	CI

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Publicerade finansiella data: CERENCE INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021	2022	2023	2024	2025
Revenues	387 mn	328 mn	294 mn	332 mn	252 mn
Other Revenues, Total	-	-	-	-	-
Total Revenues	387 mn	328 mn	294 mn	332 mn	252 mn
Cost of Goods Sold, Total	93,56 mn	94,18 mn	94,75 mn	87,13 mn	68,64 mn
Gross Profit	294 mn	234 mn	200 mn	244 mn	183 mn
Selling General & Admin Expenses, Total	95,66 mn	73,75 mn	85,41 mn	74,19 mn	70,58 mn
Stock-Based Compensation (IS)	-	4 mn	-	-	-
R&D Expenses	112 mn	107 mn	123 mn	122 mn	97,76 mn
Amortization of Goodwill and Intangible Assets - (IS)	20,21 mn	14,5 mn	6,27 mn	2,31 mn	1,67 mn
Other Operating Expenses, Total	228 mn	199 mn	215 mn	198 mn	170 mn
Operating Income	65,69 mn	34,34 mn	−15,28 mn	46,31 mn	13,13 mn
Interest Expense, Total	−14 mn	−14,39 mn	−14,77 mn	−12,55 mn	−10,22 mn
Interest And Investment Income	109 tn	1,01 mn	4,47 mn	5,35 mn	3,85 mn
Net Interest Expenses	−13,89 mn	−13,39 mn	−10,3 mn	−7,2 mn	−6,37 mn
Currency Exchange Gains (Loss)	1,7 mn	−100 tn	2,49 mn	-	1,32 mn
Other Non Operating Income (Expenses)	−137 tn	−919 tn	−84 tn	2,53 mn	592 tn
EBT, Excl. Unusual Items	53,36 mn	19,93 mn	−23,17 mn	41,64 mn	8,67 mn
Restructuring Charges	−3,08 mn	−2,35 mn	−8,24 mn	−13,48 mn	−12,07 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	−214 mn	-	−609 mn	-
Gain (Loss) On Sale Of Investments	-	-	-	-	−2,4 mn
Other Unusual Items	−2,01 mn	−2,62 mn	−4,98 mn	−3,59 mn	−3,02 mn
EBT, Incl. Unusual Items	48,27 mn	−199 mn	−36,39 mn	−585 mn	−8,82 mn
Income Tax Expense	2,38 mn	112 mn	19,86 mn	3,47 mn	9,89 mn
Earnings From Continuing Operations	45,89 mn	−311 mn	−56,25 mn	−588 mn	−18,71 mn
Net Income to Company	45,89 mn	−311 mn	−56,25 mn	−588 mn	−18,71 mn
Net Income - (IS)	45,89 mn	−311 mn	−56,25 mn	−588 mn	−18,71 mn
Net Income to Common Incl Extra Items	45,89 mn	−311 mn	−56,25 mn	−588 mn	−18,71 mn
Net Income to Common Excl. Extra Items	45,89 mn	−311 mn	−56,25 mn	−588 mn	−18,71 mn
Per aktie poster
Net EPS - Basic	1,22	−7,93	−1,4	−14,12	−0,43
Basic EPS - Continuing Operations	1,22	−7,93	−1,4	−14,12	−0,43
Basic Weighted Average Shares Outstanding	37,75 mn	39,19 mn	40,22 mn	41,64 mn	43,18 mn
Net EPS - Diluted	1,17	−7,93	−1,4	−14,12	−0,43
Diluted EPS - Continuing Operations	1,17	−7,93	−1,4	−14,12	−0,43
Diluted Weighted Average Shares Outstanding	39,29 mn	39,19 mn	40,22 mn	41,64 mn	43,18 mn
Normalized Basic EPS	0,88	0,32	−0,36	0,62	0,13
Normalized Diluted EPS	0,85	0,32	−0,36	0,62	0,13
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	91,95 mn	54,58 mn	−3,24 mn	54,24 mn	20,68 mn
EBITA	85,89 mn	48,84 mn	−9,01 mn	48,62 mn	14,8 mn
EBIT	65,69 mn	34,34 mn	−15,28 mn	46,31 mn	13,13 mn
EBITDAR	102 mn	64,67 mn	6,17 mn	62,8 mn	28,23 mn
Total Revenues (As Reported)	387 mn	328 mn	294 mn	332 mn	252 mn
Effective Tax Rate - (Ratio)	4,92	−56,39	−54,59	−0,59	−112,15
Current Domestic Taxes	35 tn	27 tn	649 tn	−529 tn	613 tn
Current Foreign Taxes	6,76 mn	14,76 mn	11,62 mn	8,66 mn	9,04 mn
Total Current Taxes	6,8 mn	14,79 mn	12,27 mn	8,13 mn	9,65 mn
Deferred Domestic Taxes	10,44 mn	−6,6 mn	6,78 mn	−4,38 mn	714 tn
Deferred Foreign Taxes	−14,86 mn	104 mn	820 tn	−281 tn	−473 tn
Total Deferred Taxes	−4,42 mn	97,29 mn	7,6 mn	−4,66 mn	241 tn
Normalized Net Income	33,35 mn	12,46 mn	−14,48 mn	26,02 mn	5,42 mn
Interest on Long-Term Debt	13,82 mn	14,3 mn	14,5 mn	12,15 mn	10,16 mn
Non-Cash Pension Expense	900 tn	500 tn	500 tn	300 tn	700 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	38,68 mn	31,1 mn	27,5 mn	21,72 mn	21,82 mn
General and Administrative Expenses	56,98 mn	42,65 mn	57,9 mn	52,47 mn	48,77 mn
Research And Development Expense From Footnotes	112 mn	107 mn	123 mn	122 mn	97,76 mn
Net Rental Expense, Total	9,55 mn	10,09 mn	9,41 mn	8,56 mn	7,55 mn
Imputed Operating Lease Interest Expense	3,64 mn	4,02 mn	3,85 mn	2,93 mn	2,41 mn
Imputed Operating Lease Depreciation	5,91 mn	6,07 mn	5,57 mn	5,63 mn	5,14 mn
Stock-Based Comp., COGS (Total)	5,76 mn	3,77 mn	3,7 mn	2,63 mn	2,16 mn
Stock-Based Comp., R&D Exp. (Total)	16,54 mn	10,2 mn	17,17 mn	10,45 mn	9,93 mn
Stock-Based Comp., S&M Exp. (Total)	12,53 mn	3,57 mn	3,45 mn	2,2 mn	3,24 mn
Stock-Based Comp., G&A Exp. (Total)	25,72 mn	6,54 mn	16,44 mn	8,39 mn	9,06 mn
Stock-Based Comp., Other (Total)	-	4 mn	-	-	2,96 mn
Total Stock-Based Compensation	60,56 mn	28,08 mn	40,77 mn	23,67 mn	27,35 mn

Skatteperiod: September	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	128 mn	94,85 mn	101 mn	121 mn	84,02 mn
Short Term Investments	32,44 mn	22,32 mn	9,21 mn	5,5 mn	3,43 mn
Total Cash And Short Term Investments	161 mn	117 mn	110 mn	127 mn	87,45 mn
Accounts Receivable, Total	105 mn	45,07 mn	61,27 mn	62,76 mn	58,94 mn
Total Receivables	105 mn	45,07 mn	61,27 mn	62,76 mn	58,94 mn
Inventory	-	-	-	1 mn	1,1 mn
Prepaid Expenses	14,15 mn	56,56 mn	46,68 mn	39,42 mn	38,77 mn
Other Current Assets, Total	7,33 mn	8,72 mn	7,41 mn	35,35 mn	4,5 mn
Total Current Assets	287 mn	228 mn	226 mn	266 mn	191 mn
Gross Property Plant And Equipment	93,32 mn	104 mn	106 mn	111 mn	117 mn
Accumulated Depreciation	−46,91 mn	−51,75 mn	−60,37 mn	−67,53 mn	−64,05 mn
Net Property Plant And Equipment	46,41 mn	52,41 mn	45,97 mn	43,02 mn	52,52 mn
Long-term Investments	9,94 mn	14,68 mn	13,21 mn	6,05 mn	2,6 mn
Goodwill	1,13 md	891 mn	900 mn	297 mn	299 mn
Other Intangibles, Total	25,35 mn	9,7 mn	3,88 mn	1,71 mn	0
Deferred Tax Assets Long-Term	159 mn	51,99 mn	46,6 mn	51,4 mn	54,21 mn
Deferred Charges Long-Term	31,7 mn	22,45 mn	20,3 mn	18,05 mn	15,5 mn
Other Long-Term Assets, Total	17,48 mn	48,94 mn	41,56 mn	19,76 mn	16 mn
Total Assets	1,71 md	1,32 md	1,3 md	702 mn	631 mn
Skulder
Accounts Payable, Total	11,64 mn	10,37 mn	16,87 mn	3,96 mn	901 tn
Accrued Expenses, Total	53,63 mn	30 mn	37,55 mn	28,17 mn	37,94 mn
Current Portion of Long-Term Debt	6,25 mn	10,94 mn	-	87,09 mn	-
Current Portion of Leases	4,99 mn	5,51 mn	5,87 mn	4,92 mn	4,4 mn
Unearned Revenue Current, Total	78,39 mn	72,66 mn	77,07 mn	52,82 mn	51,86 mn
Other Current Liabilities	10,4 mn	17,55 mn	10,73 mn	39,84 mn	6,09 mn
Total Current Liabilities	165 mn	147 mn	148 mn	217 mn	101 mn
Long-Term Debt	265 mn	259 mn	276 mn	195 mn	200 mn
Long-Term Leases	13,45 mn	12,18 mn	8,36 mn	8,86 mn	13,08 mn
Unearned Revenue Non Current	198 mn	166 mn	146 mn	114 mn	140 mn
Other Non Current Liabilities	31,59 mn	20,92 mn	24,78 mn	26,43 mn	25,93 mn
Total Liabilities	674 mn	606 mn	603 mn	561 mn	480 mn
Common Stock, Total	381 tn	394 tn	404 tn	419 tn	434 tn
Additional Paid In Capital	1 md	1,03 md	1,06 md	1,09 md	1,12 md
Retained Earnings	27,58 mn	−283 mn	−334 mn	−922 mn	−940 mn
Comprehensive Income and Other	1,63 mn	−33,74 mn	−27,97 mn	−25,91 mn	−25,47 mn
Total Common Equity	1,03 md	713 mn	695 mn	141 mn	151 mn
Total Equity	1,03 md	713 mn	695 mn	141 mn	151 mn
Total Liabilities And Equity	1,71 md	1,32 md	1,3 md	702 mn	631 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	38,54 mn	39,94 mn	41,14 mn	42,83 mn	44,94 mn
ECS Total Common Shares Outstanding	38,02 mn	39,43 mn	40,42 mn	41,92 mn	43,37 mn
Book Value / Share	27,14	18,08	17,19	3,37	3,47
Tangible Book Value	−122 mn	−188 mn	−209 mn	−157 mn	−148 mn
Tangible Book Value Per Share	−3,21	−4,76	−5,18	−3,76	−3,42
Total Debt	290 mn	288 mn	290 mn	296 mn	217 mn
Net Debt	122 mn	159 mn	169 mn	165 mn	130 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	14,7 mn	10,4 mn	11,8 mn	12,2 mn	12,8 mn
Debt Equivalent Oper. Leases	76,43 mn	80,74 mn	75,31 mn	68,48 mn	60,42 mn
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	54,11 mn	75,92 mn	78,28 mn	83,69 mn	82,56 mn
Full Time Employees	1,7 tn	1,7 tn	1,7 tn	1,4 tn	1,3 tn
Accumulated Allowance for Doubtful Accounts (Supple)	395 tn	157 tn	4,04 mn	1,61 mn	68 tn
Order Backlog	2 md	1,1 md	1,2 md	953 mn	1,17 md

Skatteperiod: September	2021	2022	2023	2024	2025
Net Income	45,89 mn	−311 mn	−56,25 mn	−588 mn	−18,71 mn
Depreciation & Amortization - CF	6,06 mn	5,74 mn	5,77 mn	5,62 mn	5,88 mn
Amortization of Goodwill and Intangible Assets - (CF)	20,21 mn	14,5 mn	6,27 mn	2,31 mn	1,67 mn
Depreciation & Amortization, Total	26,26 mn	20,24 mn	12,04 mn	7,93 mn	7,55 mn
Amortization of Deferred Charges, Total - (CF)	3,4 mn	3,7 mn	4 mn	2,7 mn	3 mn
Asset Writedown & Restructuring Costs	-	214 mn	-	609 mn	-
Stock-Based Compensation (CF)	60,56 mn	28,08 mn	40,77 mn	23,67 mn	27,35 mn
Provision and Write-off of Bad Debts	−415 tn	−413 tn	3,63 mn	3,54 mn	220 tn
Other Operating Activities, Total	−12 tn	109 mn	5,06 mn	−120 tn	5,23 mn
Change In Accounts Receivable	5,75 mn	−6,59 mn	−16,96 mn	11,76 mn	−1,4 mn
Change In Accounts Payable	3,41 mn	157 tn	5,77 mn	−12,56 mn	−3,15 mn
Change in Unearned Revenues	−45,65 mn	−28,3 mn	−21,53 mn	−61,04 mn	23,3 mn
Change in Other Net Operating Assets	−24,8 mn	−30,58 mn	30,98 mn	20,21 mn	17,78 mn
Cash from Operations	74,39 mn	−2,14 mn	7,5 mn	17,2 mn	61,17 mn
Capital Expenditure	−12,05 mn	−17,45 mn	−5,12 mn	−5 mn	−14,36 mn
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−30,68 mn	4,86 mn	12,3 mn	11,11 mn	5,51 mn
Other Investing Activities, Total	1,1 mn	2,02 mn	−1,36 mn	−1,74 mn	−1,71 mn
Cash from Investing	−41,63 mn	−10,56 mn	5,82 mn	4,38 mn	−10,55 mn
Short Term Debt Issued, Total	-	-	24,7 mn	-	-
Long-Term Debt Issued, Total	-	-	210 mn	-	-
Total Debt Issued	-	-	235 mn	-	-
Short Term Debt Repaid, Total	-	-	−24,7 mn	-	−87,09 mn
Long-Term Debt Repaid, Total	−6,74 mn	−6,66 mn	−199 mn	−392 tn	−411 tn
Total Debt Repaid	−6,74 mn	−6,66 mn	−224 mn	−392 tn	−87,5 mn
Issuance of Common Stock	11,52 mn	36,06 mn	5,62 mn	10,9 mn	2,88 mn
Repurchase of Common Stock	−45,77 mn	−49 mn	−4,89 mn	−9,86 mn	−2,38 mn
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−520 tn	-	−17,18 mn	−419 tn	-
Cash from Financing	−41,5 mn	−19,61 mn	−5,33 mn	225 tn	−87 mn
Foreign Exchange Rate Adjustments	1,11 mn	−1,27 mn	−1,68 mn	−1,47 mn	−1,09 mn
Net Change in Cash	−7,64 mn	−33,58 mn	6,31 mn	20,33 mn	−37,47 mn
Kompletterande punkter
Cash Interest Paid	9,55 mn	9,09 mn	11,57 mn	6,03 mn	5,56 mn
Cash Income Tax Paid (Refund)	6,18 mn	12,27 mn	11,18 mn	10,18 mn	6,71 mn
Levered Free Cash Flow	54,32 mn	39,38 mn	41,53 mn	9,82 mn	32,58 mn
Unlevered Free Cash Flow	63,07 mn	48,38 mn	50,76 mn	17,66 mn	38,96 mn
Change In Net Working Capital	56,15 mn	7,65 mn	−8,63 mn	40,59 mn	−7,22 mn
Net Debt Issued / Repaid	−6,74 mn	−6,66 mn	11,11 mn	−392 tn	−87,5 mn

Skatteperiod: September	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,42	1,42	−0,73	2,89	1,23
Return on Total Capital	3,18	1,85	−0,96	4,07	2,04
Return On Equity %	4,61	−35,63	−7,99	−140,69	−12,83
Return on Common Equity	4,61	−35,63	−7,99	−140,69	−12,83
Marginalanalys
Gross Profit Margin %	75,84	71,28	67,82	73,72	72,74
SG&A Margin	24,71	22,49	29	22,38	28,03
EBITDA Margin %	23,75	16,65	−1,1	16,36	8,21
EBITA Margin %	22,18	14,9	−3,06	14,67	5,88
EBIT Margin %	16,97	10,47	−5,19	13,97	5,21
Income From Continuing Operations Margin %	11,85	−94,8	−19,1	−177,4	−7,43
Net Income Margin %	11,85	−94,8	−19,1	−177,4	−7,43
Net Avail. For Common Margin %	11,85	−94,8	−19,1	−177,4	−7,43
Normalized Net Income Margin	8,61	3,8	−4,92	7,85	2,15
Levered Free Cash Flow Margin	14,03	12,01	14,1	2,96	12,94
Unlevered Free Cash Flow Margin	16,29	14,75	17,24	5,33	15,48
Tillgångsomslutning
Asset Turnover	0,23	0,22	0,23	0,33	0,38
Fixed Assets Turnover	8,06	6,64	5,99	7,45	5,27
Receivables Turnover (Average Receivables)	4,17	7,24	5,54	5,35	4,14
Inventory Turnover (Average Inventory)	-	-	-	116,17	65,38
Kortfristig likviditet
Current Ratio	1,74	1,55	1,52	1,22	1,89
Quick Ratio	1,61	1,1	1,16	0,88	1,45
Operating Cash Flow to Current Liabilities	0,45	−0,01	0,05	0,08	0,6
Days Sales Outstanding (Average Receivables)	87,62	50,44	65,91	68,47	88,21
Days Outstanding Inventory (Average Inventory)	-	-	-	3,15	5,58
Average Days Payable Outstanding	39,18	42,64	52,48	43,5	12,9
Cash Conversion Cycle (Average Days)	-	-	-	28,11	80,89
Långsiktig solvens
Total Debt/Equity	28,08	40,4	41,76	209,56	144,13
Total Debt / Total Capital	21,92	28,78	29,46	67,7	59,04
LT Debt/Equity	26,99	38,1	40,91	144,35	141,21
Long-Term Debt / Total Capital	21,07	27,13	28,86	46,63	57,84
Total Liabilities / Total Assets	39,5	45,93	46,45	79,91	76,11
EBIT / Interest Expense	4,69	2,39	−1,03	3,69	1,28
EBITDA / Interest Expense	7,25	4,49	0,42	5	2,76
(EBITDA - Capex) / Interest Expense	6,39	3,28	0,07	4,61	1,36
Total Debt / EBITDA	2,85	4,45	47,03	4,71	7,69
Net Debt / EBITDA	1,2	2,46	27,42	2,63	4,6
Total Debt / (EBITDA - Capex)	3,24	6,1	277,42	5,12	15,65
Net Debt / (EBITDA - Capex)	1,36	3,37	161,76	2,86	9,35
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	16,98	−15,31	−10,19	12,57	−24,05
Gross Profit, 1 Yr. Growth %	26,86	−20,41	−14,54	22,36	−25,06
EBITDA, 1 Yr. Growth %	39,67	−40,64	−105,54	−1,77 tn	−61,88
EBITA, 1 Yr. Growth %	43,7	−43,14	−117,06	−639,37	−69,57
EBIT, 1 Yr. Growth %	68,91	−47,72	−139,86	−403,06	−71,66
Earnings From Cont. Operations, 1 Yr. Growth %	−350,56	−777,28	−81,9	945,4	−96,82
Net Income, 1 Yr. Growth %	−350,56	−777,28	−81,9	945,4	−96,82
Normalized Net Income, 1 Yr. Growth %	283,97	−62,64	−196,82	−270,15	−79,18
Diluted EPS Before Extra, 1 Yr. Growth %	−332,7	−777,94	−82,35	908,73	−96,93
Accounts Receivable, 1 Yr. Growth %	28,98	−1,07	35,94	2,42	−6,08
Inventory, 1 Yr. Growth %	-	-	-	100	10
Net Property, Plant and Equip., 1 Yr. Growth %	−6,49	12,94	−12,28	−6,43	22,1
Total Assets, 1 Yr. Growth %	1,07	−22,7	−1,59	−45,87	−10,22
Tangible Book Value, 1 Yr. Growth %	−42,96	53,84	11,62	−24,78	−5,8
Common Equity, 1 Yr. Growth %	7,49	−30,91	−2,54	−79,69	6,79
Cash From Operations, 1 Yr. Growth %	66,09	−102,87	−450,7	129,34	255,74
Capital Expenditures, 1 Yr. Growth %	−36,63	44,82	−70,63	−2,5	187,35
Levered Free Cash Flow, 1 Yr. Growth %	−53,03	−27,5	4,13	−76,36	231,82
Unlevered Free Cash Flow, 1 Yr. Growth %	−51,43	−23,3	3,85	−65,2	120,6
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	12,98	−0,47	−12,79	0,55	−7,53
Gross Profit, 2 Yr. CAGR %	17,56	0,49	−17,53	2,26	−4,24
EBITDA, 2 Yr. CAGR %	21,44	−8,95	−81,22	−3,77	152,46
EBITA, 2 Yr. CAGR %	22,52	−9,6	−67,6	−4,08	28,11
EBIT, 2 Yr. CAGR %	34,7	−6,03	−51,77	9,91	−7,32
Earnings From Cont. Operations, 2 Yr. CAGR %	−32,35	311,95	10,71	37,55	−42,32
Net Income, 2 Yr. CAGR %	−32,35	311,95	10,71	37,55	−42,32
Normalized Net Income, 2 Yr. CAGR %	20,86	25,3	−34,1	31,9	−38,79
Diluted EPS Before Extra, 2 Yr. CAGR %	−34,84	297,18	9,39	33,43	−44,36
Accounts Receivable, 2 Yr. CAGR %	18,15	−25,49	15,97	18	−1,92
Inventory, 2 Yr. CAGR %	-	-	-	-	48,32
Net Property, Plant and Equip., 2 Yr. CAGR %	51,9	2,77	−0,47	−9,4	6,89
Total Assets, 2 Yr. CAGR %	7,22	−11,61	−12,78	−27,01	−30,29
Tangible Book Value, 2 Yr. CAGR %	2,18	−6,33	31,04	−8,37	−15,83
Common Equity, 2 Yr. CAGR %	−1,71	−13,83	−17,94	−55,51	−53,43
Cash From Operations, 2 Yr. CAGR %	−8,1	−78,15	−68,25	183,6	185,63
Capital Expenditures, 2 Yr. CAGR %	63,31	−4,21	−34,78	−46,49	67,38
Levered Free Cash Flow, 2 Yr. CAGR %	−14,66	−41,65	−12,56	−50,39	−11,44
Unlevered Free Cash Flow, 2 Yr. CAGR %	−8,04	−38,97	−10,29	−39,89	−12,39
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	11,81	2,63	−3,82	−5,04	−8,43
Gross Profit, 3 Yr. CAGR %	13,32	3,23	−4,8	−5,94	−7,81
EBITDA, 3 Yr. CAGR %	6,86	−4,34	−63,34	−16,13	−29,33
EBITA, 3 Yr. CAGR %	6,85	−5,14	−46,77	−17,28	−34,58
EBIT, 3 Yr. CAGR %	6,88	−1,74	−26,75	−11	−30,04
Earnings From Cont. Operations, 3 Yr. CAGR %	98,35	45,81	45,36	134,01	−60,81
Net Income, 3 Yr. CAGR %	98,35	45,81	45,36	134,01	−60,81
Normalized Net Income, 3 Yr. CAGR %	−0,24	−18,28	22,2	−7,94	−28,71
Diluted EPS Before Extra, 3 Yr. CAGR %	94,1	42,26	40,68	129,39	−62,05
Accounts Receivable, 3 Yr. CAGR %	13,25	−15,61	−8,95	11,26	9,35
Net Property, Plant and Equip., 3 Yr. CAGR %	51,27	37,61	−2,52	−2,5	0,07
Total Assets, 3 Yr. CAGR %	6,87	−3,86	−8,39	−25,6	−21,8
Tangible Book Value, 3 Yr. CAGR %	−16,77	17,11	−0,69	8,9	−7,52
Common Equity, 3 Yr. CAGR %	1,28	−12,61	−10,22	−48,48	−40,43
Cash From Operations, 3 Yr. CAGR %	−13,58	−71,05	−44,89	−38,63	205,86
Capital Expenditures, 3 Yr. CAGR %	22,77	56,9	−35,41	−25,43	−6,29
Levered Free Cash Flow, 3 Yr. CAGR %	−18,45	−19,17	−28,92	−43,46	−6,52
Unlevered Free Cash Flow, 3 Yr. CAGR %	−14,29	−13,44	−26,88	−34,58	−7,28
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	6,03	1,23	1,79	−5,32
Gross Profit, 5 Yr. CAGR %	-	5	−0,2	2,84	−4,58
EBITDA, 5 Yr. CAGR %	-	−8,03	−46,69	−2,75	−20,68
EBITA, 5 Yr. CAGR %	-	−9,16	−33,71	−3,21	−24,36
EBIT, 5 Yr. CAGR %	-	−12,32	−22,25	5,05	−19,52
Earnings From Cont. Operations, 5 Yr. CAGR %	-	45,74	57,09	42,45	0,43
Net Income, 5 Yr. CAGR %	-	45,74	57,09	42,45	0,43
Normalized Net Income, 5 Yr. CAGR %	-	−21,25	−15,49	2,65	−7,35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	43,6	54,31	38,66	−2,93
Accounts Receivable, 5 Yr. CAGR %	-	−9,44	−3,2	−3,5	−6,2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	31,55	27,95	16,42	1,14
Total Assets, 5 Yr. CAGR %	-	−0,26	−1,47	−13,89	−17,87
Tangible Book Value, 5 Yr. CAGR %	-	7,78	−0,2	6,16	−7,05
Common Equity, 5 Yr. CAGR %	-	−6,49	−6,9	−33,29	−30,95
Cash From Operations, 5 Yr. CAGR %	-	−53,35	−42,1	−27,87	6,43
Capital Expenditures, 5 Yr. CAGR %	-	29,92	−4,68	2,04	−5,46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	−16,14	−33,34	−22,39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	−12,71	−25,03	−21,4