Finansiella nyckeltal Chart Industries, Inc.

Aktier

GTLS

US16115Q3083

Industriell maskineri och utrustning

Realtidsuppskattning Cboe BZX Andra börsplatser 19.26.28 2025-12-15			5-dagars förändring	Förändring 1 jan.
205,98 ^USD	+0,10 %		+0,42 %	+7,98 %

11-17	Jill Evanko lämnar sina nuvarande roller som VD och styrelseledamot i Chart Industries i början av 2026	CI
11-17	Chart Industries meddelar att Jill Evanko avgår som VD i början av 2026	CI

0bb943575dd4da90d59b761fdf519.HNQEkAabInjtD5cGiPG2-DF7HGupDGgqd_IXigdIDUQ.RYUw6TfsaDeKY_l8v6ndwGkzUQXEeQN7D79Z0jIwRXZR42n3bdpxDIp62g

Publicerade finansiella data: CHART INDUSTRIES, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	1,18 md	1,32 md	1,61 md	3,35 md	4,16 md
Total Revenues	1,18 md	1,32 md	1,61 md	3,35 md	4,16 md
Cost of Goods Sold, Total	839 mn	991 mn	1,21 md	2,31 md	2,77 md
Gross Profit	338 mn	327 mn	406 mn	1,04 md	1,39 md
Selling General & Admin Expenses, Total	168 mn	190 mn	201 mn	444 mn	535 mn
Amortization of Goodwill and Intangible Assets - (IS)	45,7 mn	38,9 mn	41,4 mn	163 mn	194 mn
Other Operating Expenses, Total	213 mn	228 mn	242 mn	607 mn	729 mn
Operating Income	124 mn	98,4 mn	164 mn	434 mn	660 mn
Interest Expense, Total	−21,9 mn	−19,9 mn	−34,6 mn	−325 mn	−336 mn
Interest And Investment Income	-	900 tn	2,9 mn	36 mn	11,2 mn
Net Interest Expenses	−21,9 mn	−19 mn	−31,7 mn	−289 mn	−324 mn
Income (Loss) On Equity Invest.	-	-	−400 tn	2,5 mn	−3,6 mn
Currency Exchange Gains (Loss)	−900 tn	−900 tn	800 tn	4,1 mn	-
Other Non Operating Income (Expenses)	−2,3 mn	0	1,9 mn	−4,4 mn	−11,6 mn
EBT, Excl. Unusual Items	99,3 mn	78,5 mn	135 mn	147 mn	320 mn
Restructuring Charges	−13,6 mn	−3,5 mn	1 mn	−13,5 mn	−12,5 mn
Merger & Related Restructuring Charges	−2,6 mn	−5,3 mn	−54,6 mn	−64,6 mn	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	13,1 mn	5,8 mn	13,4 mn	−14,4 mn	10,7 mn
Gain (Loss) On Sale Of Assets	-	-	-	5 mn	−2,5 mn
Asset Writedown	−16 mn	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	5 mn	−1,1 mn	3,9 mn	900 tn	−1,1 mn
EBT, Incl. Unusual Items	85,2 mn	74,4 mn	98,5 mn	60,5 mn	315 mn
Income Tax Expense	14,9 mn	13,5 mn	15,9 mn	3 mn	78,6 mn
Earnings From Continuing Operations	70,3 mn	60,9 mn	82,6 mn	57,5 mn	236 mn
Earnings Of Discontinued Operations	239 mn	-	−57,6 mn	−600 tn	−3,5 mn
Net Income to Company	310 mn	60,9 mn	25 mn	56,9 mn	233 mn
Minority Interest	−1,4 mn	−1,8 mn	−1 mn	−9,6 mn	−14,3 mn
Net Income - (IS)	308 mn	59,1 mn	24 mn	47,3 mn	218 mn
Preferred Dividend and Other Adjustments	-	-	1,4 mn	27,3 mn	27,2 mn
Net Income to Common Incl Extra Items	308 mn	59,1 mn	22,6 mn	20 mn	191 mn
Net Income to Common Excl. Extra Items	68,9 mn	59,1 mn	80,2 mn	20,6 mn	195 mn
Per aktie poster
Net EPS - Basic	8,71	1,66	0,62	0,48	4,54
Basic EPS - Continuing Operations	1,95	1,66	2,21	0,49	4,62
Basic Weighted Average Shares Outstanding	35,38 mn	35,61 mn	36,25 mn	41,97 mn	42,15 mn
Net EPS - Diluted	8,45	1,44	0,54	0,43	4,1
Diluted EPS - Continuing Operations	1,89	1,44	1,92	0,44	4,17
Diluted Weighted Average Shares Outstanding	36,45 mn	41,11 mn	41,8 mn	46,82 mn	46,67 mn
Normalized Basic EPS	1,71	1,33	2,3	1,96	4,41
Normalized Diluted EPS	1,66	1,15	1,99	1,76	3,98
Payout Ratio	-	-	-	57,72	12,45
Kompletterande punkter
EBITDA	210 mn	179 mn	246 mn	665 mn	930 mn
EBITA	170 mn	137 mn	206 mn	597 mn	854 mn
EBIT	124 mn	98,4 mn	164 mn	434 mn	660 mn
EBITDAR	221 mn	191 mn	263 mn	686 mn	956 mn
Effective Tax Rate - (Ratio)	17,49	18,15	16,14	4,96	24,96
Current Domestic Taxes	1,7 mn	4,9 mn	2,2 mn	−8,9 mn	35 mn
Current Foreign Taxes	12,2 mn	16,5 mn	15,4 mn	91,2 mn	69,7 mn
Total Current Taxes	13,9 mn	21,4 mn	17,6 mn	82,3 mn	105 mn
Deferred Domestic Taxes	4,6 mn	−4,7 mn	−3,7 mn	−300 tn	−20,7 mn
Deferred Foreign Taxes	−3,6 mn	−3,2 mn	2 mn	−79 mn	−5,4 mn
Total Deferred Taxes	1 mn	−7,9 mn	−1,7 mn	−79,3 mn	−26,1 mn
Normalized Net Income	60,66 mn	47,26 mn	83,25 mn	82,34 mn	186 mn
Interest on Long-Term Debt	21,9 mn	19,9 mn	30,2 mn	157 mn	340 mn
Non-Cash Pension Expense	−300 tn	−1,1 mn	−2,1 mn	−100 tn	−200 tn
Kompletterande driftskostnadsposter
Advertising Expense	2,7 mn	3,9 mn	3,5 mn	6,7 mn	-
Selling and Marketing Expenses	2,7 mn	3,9 mn	3,5 mn	6,7 mn	-
Research And Development Expense From Footnotes	9,1 mn	12,7 mn	13,5 mn	23,3 mn	38,3 mn
Net Rental Expense, Total	11,1 mn	12,1 mn	16,9 mn	21,1 mn	26,2 mn
Imputed Operating Lease Interest Expense	3,03 mn	2,84 mn	2,92 mn	17,58 mn	18,38 mn
Imputed Operating Lease Depreciation	8,07 mn	9,26 mn	13,98 mn	3,52 mn	7,82 mn
Stock-Based Comp., SG&A Exp. (Total)	8,6 mn	11,2 mn	10,6 mn	12,6 mn	18,9 mn
Stock-Based Comp., Other (Total)	300 tn	-	-	-	-
Total Stock-Based Compensation	8,9 mn	11,2 mn	10,6 mn	12,6 mn	18,9 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	125 mn	122 mn	664 mn	188 mn	309 mn
Total Cash And Short Term Investments	125 mn	122 mn	664 mn	188 mn	309 mn
Accounts Receivable, Total	280 mn	339 mn	427 mn	1,26 md	1,5 md
Other Receivables	-	-	234 mn	-	-
Total Receivables	280 mn	339 mn	661 mn	1,26 md	1,5 md
Inventory	248 mn	322 mn	358 mn	576 mn	490 mn
Prepaid Expenses	20 mn	20,9 mn	37,5 mn	74,9 mn	-
Restricted Cash	1 mn	200 tn	1,94 md	12,8 mn	1,9 mn
Other Current Assets, Total	28,3 mn	49,6 mn	29,2 mn	100 mn	169 mn
Total Current Assets	703 mn	854 mn	3,69 md	2,21 md	2,47 md
Gross Property Plant And Equipment	664 mn	708 mn	758 mn	1,21 md	1,27 md
Accumulated Depreciation	−250 mn	−292 mn	−328 mn	−359 mn	−392 mn
Net Property Plant And Equipment	414 mn	416 mn	430 mn	854 mn	879 mn
Long-term Investments	78,9 mn	177 mn	190 mn	201 mn	209 mn
Goodwill	866 mn	995 mn	992 mn	2,91 md	2,9 md
Other Intangibles, Total	493 mn	556 mn	535 mn	2,79 md	2,54 md
Accounts Receivable Long-Term	-	31,9 mn	44,3 mn	62,1 mn	31,7 mn
Deferred Tax Assets Long-Term	1,5 mn	1,7 mn	4,9 mn	12,6 mn	29,9 mn
Deferred Charges Long-Term	7,8 mn	8,7 mn	8,4 mn	6,4 mn	-
Other Long-Term Assets, Total	5,8 mn	3,9 mn	6,6 mn	53,4 mn	68,9 mn
Total Assets	2,57 md	3,04 md	5,9 md	9,1 md	9,12 md
Skulder
Accounts Payable, Total	140 mn	176 mn	211 mn	811 mn	1,06 md
Accrued Expenses, Total	39,7 mn	27,1 mn	31,5 mn	174 mn	111 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	221 mn	256 mn	257 mn	258 mn	900 tn
Current Portion of Leases	5,1 mn	5,8 mn	5,4 mn	21,5 mn	22,1 mn
Current Income Taxes Payable	46,5 mn	16,1 mn	3,5 mn	60 mn	-
Unearned Revenue Current, Total	119 mn	149 mn	171 mn	377 mn	362 mn
Other Current Liabilities	63,1 mn	64,1 mn	402 mn	164 mn	235 mn
Total Current Liabilities	635 mn	694 mn	1,08 md	1,87 md	1,79 md
Long-Term Debt	222 mn	601 mn	2,04 md	3,58 md	3,64 md
Long-Term Leases	23,6 mn	21,4 mn	15,6 mn	64,9 mn	73,4 mn
Unearned Revenue Non Current	9,2 mn	7,4 mn	6,4 mn	5,7 mn	-
Pension & Other Post Retirement Benefits	9,6 mn	1,6 mn	900 tn	6,7 mn	6,6 mn
Deferred Tax Liability Non Current	60,2 mn	59,8 mn	46,1 mn	568 mn	545 mn
Other Non Current Liabilities	32,2 mn	33,7 mn	27,2 mn	75,3 mn	73,3 mn
Total Liabilities	991 mn	1,42 md	3,22 md	6,16 md	6,13 md
Common Stock, Total	400 tn	400 tn	400 tn	400 tn	500 tn
Additional Paid In Capital	781 mn	779 mn	1,85 md	1,87 md	1,89 md
Retained Earnings	808 mn	878 mn	902 mn	922 mn	1,11 md
Treasury Stock	−19,3 mn	−19,3 mn	−19,3 mn	−19,3 mn	−19,3 mn
Comprehensive Income and Other	2,4 mn	−21,7 mn	−58 mn	10,8 mn	−155 mn
Total Common Equity	1,57 md	1,62 md	2,68 md	2,79 md	2,83 md
Minority Interest	6,6 mn	8,6 mn	8,8 mn	152 mn	166 mn
Total Equity	1,58 md	1,63 md	2,68 md	2,94 md	3 md
Total Liabilities And Equity	2,57 md	3,04 md	5,9 md	9,1 md	9,12 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	35,55 mn	35,84 mn	41,96 mn	41,52 mn	44,93 mn
ECS Total Common Shares Outstanding	35,43 mn	35,79 mn	41,8 mn	41,99 mn	44,9 mn
Book Value / Share	44,4	45,17	64	66,36	63,01
Tangible Book Value	214 mn	65,9 mn	1,15 md	−2,91 md	−2,61 md
Tangible Book Value Per Share	6,03	1,84	27,47	−69,35	−58,17
Total Debt	471 mn	884 mn	2,32 md	3,92 md	3,74 md
Net Debt	346 mn	762 mn	1,65 md	3,73 md	3,43 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	8,6 mn	1,6 mn	900 tn	−4,7 mn	−6,8 mn
Debt Equivalent Oper. Leases	88,8 mn	96,8 mn	135 mn	169 mn	210 mn
Minority Interest, Total (Incl. Fin. Div)	6,6 mn	8,6 mn	8,8 mn	152 mn	166 mn
Equity Method Investments, Total	5,3 mn	99,6 mn	93 mn	110 mn	94 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	125 mn	179 mn	219 mn	275 mn	264 mn
Inventories - Work In Process, Total	57,8 mn	64,4 mn	57,8 mn	155 mn	105 mn
Inventories - Finished Goods, Total	65,9 mn	78,3 mn	81,2 mn	146 mn	121 mn
Land - (BS)	346 mn	356 mn	354 mn	527 mn	625 mn
Machinery, Total	255 mn	275 mn	291 mn	437 mn	456 mn
Full Time Employees	4,32 tn	4,77 tn	5,18 tn	11,64 tn	11,93 tn
Accumulated Allowance for Doubtful Accounts (Supple)	8,4 mn	6 mn	4,5 mn	5,9 mn	4,5 mn
Order Backlog	810 mn	1,19 md	2,34 md	4,28 md	4,85 md

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	308 mn	59,1 mn	24 mn	47,3 mn	218 mn
Depreciation & Amortization - CF	39,5 mn	41,7 mn	40,5 mn	67,7 mn	76 mn
Amortization of Goodwill and Intangible Assets - (CF)	45,7 mn	38,9 mn	41,4 mn	163 mn	194 mn
Depreciation & Amortization, Total	85,2 mn	80,6 mn	81,9 mn	231 mn	270 mn
Amortization of Deferred Charges, Total - (CF)	12,3 mn	8,3 mn	2,9 mn	17,2 mn	19,1 mn
(Gain) Loss From Sale Of Asset	−249 mn	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	−13,1 mn	−5,8 mn	−13,4 mn	14,4 mn	-
Asset Writedown & Restructuring Costs	16 mn	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	−300 tn	500 tn	−2,7 mn	-
Stock-Based Compensation (CF)	8,9 mn	11,2 mn	10,6 mn	12,6 mn	18,9 mn
Net Cash From Discontinued Operations	-	-	-	−67,6 mn	−5,7 mn
Other Operating Activities, Total	1,2 mn	−12 mn	6,5 mn	−50,9 mn	−16,5 mn
Change In Accounts Receivable	−15,1 mn	−102 mn	−361 mn	−234 mn	−282 mn
Change In Inventories	−34,9 mn	−78,1 mn	−48,7 mn	20,8 mn	54,9 mn
Change In Accounts Payable	62,8 mn	−10,4 mn	349 mn	237 mn	190 mn
Change in Unearned Revenues	−9,3 mn	28,5 mn	27,9 mn	−58,2 mn	−4 mn
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	40 mn
Cash from Operations	173 mn	−21,3 mn	80,8 mn	167 mn	503 mn
Capital Expenditure	−37,9 mn	−52,7 mn	−74,2 mn	−136 mn	−121 mn
Sale of Property, Plant, and Equipment	7,9 mn	-	-	8,6 mn	-
Cash Acquisitions	−51,9 mn	−205 mn	−25,8 mn	−4,32 md	-
Divestitures	318 mn	-	-	475 mn	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−50,8 mn	−104 mn	−9,9 mn	−11,6 mn	−13,1 mn
Other Investing Activities, Total	200 tn	500 tn	8,3 mn	−4 mn	−7,4 mn
Cash from Investing	185 mn	−361 mn	−102 mn	−3,99 md	−141 mn
Long-Term Debt Issued, Total	215 mn	1,36 md	2,58 md	3,64 md	3,74 md
Total Debt Issued	215 mn	1,36 md	2,58 md	3,64 md	3,74 md
Long-Term Debt Repaid, Total	−567 mn	−977 mn	−1,13 md	−2,06 md	−3,94 md
Total Debt Repaid	−567 mn	−977 mn	−1,13 md	−2,06 md	−3,94 md
Issuance of Common Stock	11 mn	6,9 mn	678 mn	12,7 mn	-
Repurchase of Common Stock	−21,2 mn	−6,4 mn	−3,6 mn	−3 mn	-
Issuance of Preferred Stock	-	-	388 mn	-	-
Preferred Dividends Paid	-	-	-	−27,3 mn	−27,2 mn
Common & Preferred Stock Dividends Paid	-	-	-	−27,3 mn	−27,2 mn
Other Financing Activities, Total	−1 mn	−3 mn	−5,4 mn	−153 mn	−15,7 mn
Cash from Financing	−363 mn	382 mn	2,5 md	1,41 md	−244 mn
Foreign Exchange Rate Adjustments	11,8 mn	−3,1 mn	−500 tn	6,2 mn	−8,6 mn
Net Change in Cash	6,1 mn	−3,7 mn	2,48 md	−2,4 md	109 mn
Kompletterande punkter
Cash Interest Paid	18,1 mn	11,7 mn	25,7 mn	220 mn	305 mn
Cash Income Tax Paid (Refund)	12,5 mn	57,2 mn	27 mn	49,7 mn	92,7 mn
Levered Free Cash Flow	162 mn	−33,54 mn	−1,81 md	1,96 md	440 mn
Unlevered Free Cash Flow	164 mn	−29,4 mn	−1,79 md	2,15 md	630 mn
Change In Net Working Capital	−29,8 mn	130 mn	1,91 md	−1,77 md	−49,9 mn
Net Debt Issued / Repaid	−352 mn	384 mn	1,45 md	1,58 md	−201 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	3,08	2,19	2,29	3,62	4,53
Return on Total Capital	3,8	2,7	2,73	4,57	6,07
Return On Equity %	5	3,8	3,83	2,04	7,96
Return on Common Equity	4,92	3,71	3,74	0,75	6,94
Marginalanalys
Gross Profit Margin %	28,7	24,8	25,2	31,05	33,38
SG&A Margin	14,25	14,38	12,45	13,23	12,86
EBITDA Margin %	17,81	13,58	15,26	19,84	22,35
EBITA Margin %	14,45	10,42	12,75	17,82	20,52
EBIT Margin %	10,57	7,47	10,18	12,95	15,86
Income From Continuing Operations Margin %	5,97	4,62	5,12	1,72	5,68
Net Income Margin %	26,17	4,48	1,49	1,41	5,25
Net Avail. For Common Margin %	5,85	4,48	4,97	0,61	4,68
Normalized Net Income Margin	5,15	3,59	5,16	2,46	4,47
Levered Free Cash Flow Margin	13,79	−2,55	−112,05	58,56	10,57
Unlevered Free Cash Flow Margin	13,91	−2,23	−110,89	64,11	15,15
Tillgångsomslutning
Asset Turnover	0,47	0,47	0,36	0,45	0,46
Fixed Assets Turnover	2,9	3,17	3,81	5,21	4,8
Receivables Turnover (Average Receivables)	4,22	4,25	4,21	3,97	3,02
Inventory Turnover (Average Inventory)	3,66	3,48	3,55	4,95	5,2
Kortfristig likviditet
Current Ratio	1,11	1,23	3,41	1,19	1,38
Quick Ratio	0,64	0,66	1,22	0,78	1,01
Operating Cash Flow to Current Liabilities	0,27	−0,03	0,07	0,09	0,28
Days Sales Outstanding (Average Receivables)	86,73	85,8	86,67	91,92	121,29
Days Outstanding Inventory (Average Inventory)	99,95	104,96	102,81	73,75	70,44
Average Days Payable Outstanding	54,4	54,2	56,85	73,73	127,41
Cash Conversion Cycle (Average Days)	132,29	136,56	132,63	91,95	64,32
Långsiktig solvens
Total Debt/Equity	29,84	54,39	86,34	133,42	124,77
Total Debt / Total Capital	22,98	35,23	46,34	57,16	55,51
LT Debt/Equity	15,53	38,28	76,57	123,9	124
Long-Term Debt / Total Capital	11,96	24,8	41,09	53,08	55,17
Total Liabilities / Total Assets	38,56	46,61	54,52	67,71	67,17
EBIT / Interest Expense	5,68	4,94	4,75	1,33	1,97
EBITDA / Interest Expense	10,08	9,6	7,6	2,11	2,85
(EBITDA - Capex) / Interest Expense	8,35	6,95	5,46	1,69	2,49
Total Debt / EBITDA	2,14	4,63	8,81	5,71	3,91
Net Debt / EBITDA	1,57	3,99	6,29	5,44	3,59
Total Debt / (EBITDA - Capex)	2,58	6,39	12,28	7,12	4,47
Net Debt / (EBITDA - Capex)	1,89	5,5	8,76	6,78	4,1
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−3,16	11,94	22,36	107,92	24,1
Gross Profit, 1 Yr. Growth %	9,07	−3,26	24,36	156,13	33,49
EBITDA, 1 Yr. Growth %	34,27	−14,6	42,58	166,04	46,49
EBITA, 1 Yr. Growth %	45,26	−19,28	57,07	185,16	50,57
EBIT, 1 Yr. Growth %	60,93	−20,9	78,48	158,18	63,49
Earnings From Cont. Operations, 1 Yr. Growth %	121,07	−13,37	35,63	−30,39	310,96
Net Income, 1 Yr. Growth %	564,01	−80,82	−59,39	97,08	361,94
Normalized Net Income, 1 Yr. Growth %	63,51	−22,09	92,43	−3,91	193,2
Diluted EPS Before Extra, 1 Yr. Growth %	112,36	−23,81	33,33	−77,08	847,73
Accounts Receivable, 1 Yr. Growth %	0,9	20,93	25,8	195,83	18,5
Inventory, 1 Yr. Growth %	18,29	29,43	11,32	61,02	−14,89
Net Property, Plant and Equip., 1 Yr. Growth %	4,2	0,36	3,37	97,16	2,95
Total Assets, 1 Yr. Growth %	3,59	18,41	93,9	54,23	0,24
Tangible Book Value, 1 Yr. Growth %	−301,22	−69,16	1,64 tn	−353,63	−10,32
Common Equity, 1 Yr. Growth %	28,11	2,79	65,5	4,15	1,52
Cash From Operations, 1 Yr. Growth %	28,98	−112,33	−479,34	106,93	200,84
Capital Expenditures, 1 Yr. Growth %	4,7	39,05	40,8	82,75	−10,91
Levered Free Cash Flow, 1 Yr. Growth %	83,98	−120,66	4,71 tn	−208,7	−77,64
Unlevered Free Cash Flow, 1 Yr. Growth %	83,55	−117,95	5,25 tn	−220,25	−70,41
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	8,28	4,12	17,04	59,51	60,63
Gross Profit, 2 Yr. CAGR %	13,66	2,72	9,68	78,47	84,63
EBITDA, 2 Yr. CAGR %	26,83	7,08	9,22	96,3	99,6
EBITA, 2 Yr. CAGR %	32,08	8,28	10,79	113,63	110,4
EBIT, 2 Yr. CAGR %	28,28	12,83	16,11	117,2	108,72
Earnings From Cont. Operations, 2 Yr. CAGR %	42,75	38,39	8,4	−2,83	69,14
Net Income, 2 Yr. CAGR %	87,11	12,86	−72,09	−10,54	201,73
Normalized Net Income, 2 Yr. CAGR %	39,89	12,87	18,75	37,96	49,04
Diluted EPS Before Extra, 2 Yr. CAGR %	36,8	27,2	0,79	−44,72	47,37
Accounts Receivable, 2 Yr. CAGR %	6,02	10,5	23,34	92,91	87,23
Inventory, 2 Yr. CAGR %	3,23	23,73	20,03	33,89	17,07
Net Property, Plant and Equip., 2 Yr. CAGR %	7,14	2,26	1,85	43,25	42,47
Total Assets, 2 Yr. CAGR %	16,38	10,75	51,53	72,93	24,34
Tangible Book Value, 2 Yr. CAGR %	152,95	−21,23	131,8	564,76	50,82
Common Equity, 2 Yr. CAGR %	33,34	14,76	30,43	31,29	2,82
Cash From Operations, 2 Yr. CAGR %	39,46	−60,12	−31,6	180,17	149,5
Capital Expenditures, 2 Yr. CAGR %	2,04	20,66	39,92	60,41	27,59
Levered Free Cash Flow, 2 Yr. CAGR %	59,93	−38,35	235,99	623,18	−50,79
Unlevered Free Cash Flow, 2 Yr. CAGR %	56,39	−42,59	232,81	702,16	−40,78
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	11,78	9,49	9,88	41,75	46,7
Gross Profit, 3 Yr. CAGR %	12,97	7,71	9,48	45,52	61,98
EBITDA, 3 Yr. CAGR %	29,11	11,17	16,39	47,73	75,31
EBITA, 3 Yr. CAGR %	33,19	12,09	20,64	52,79	86,85
EBIT, 3 Yr. CAGR %	27,66	9,18	28,55	52,74	92,86
Earnings From Cont. Operations, 3 Yr. CAGR %	36,4	20,86	37,46	−6,48	57,14
Net Income, 3 Yr. CAGR %	122,42	−12,43	−19,73	−46,45	54,63
Normalized Net Income, 3 Yr. CAGR %	40,63	15,09	30,92	11,73	62,57
Diluted EPS Before Extra, 3 Yr. CAGR %	31,04	12,55	29,21	−38,48	42,54
Accounts Receivable, 3 Yr. CAGR %	6,36	10,8	15,38	65,11	63,99
Inventory, 3 Yr. CAGR %	12,66	11,31	19,45	32,38	15,12
Net Property, Plant and Equip., 3 Yr. CAGR %	13,3	4,83	2,63	27,23	28,32
Total Assets, 3 Yr. CAGR %	14,23	17,06	33,48	52,42	44,19
Tangible Book Value, 3 Yr. CAGR %	56,18	25,42	121,12	138,86	240,94
Common Equity, 3 Yr. CAGR %	25,16	22,26	29,65	21,01	20,5
Cash From Operations, 3 Yr. CAGR %	54,31	−37,87	−15,5	−1,07	186,9
Capital Expenditures, 3 Yr. CAGR %	4,72	13,13	27,03	52,95	31,85
Levered Free Cash Flow, 3 Yr. CAGR %	137,3	−19,16	173,56	130,63	127,1
Unlevered Free Cash Flow, 3 Yr. CAGR %	126,32	−23,99	171,63	137,01	166,25
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	2,5	12,79	13,85	27,27	27,9
Gross Profit, 5 Yr. CAGR %	2,84	8,92	11,64	31,82	35
EBITDA, 5 Yr. CAGR %	10,19	16,01	20,37	38,54	42,89
EBITA, 5 Yr. CAGR %	11,01	17,66	23,35	43,7	48,79
EBIT, 5 Yr. CAGR %	8,27	13,56	22,39	41,84	53,56
Earnings From Cont. Operations, 5 Yr. CAGR %	−19,23	35,16	24,42	10,76	49,35
Net Income, 5 Yr. CAGR %	8,7	15,95	−3,04	−11,68	36,33
Normalized Net Income, 5 Yr. CAGR %	7,57	13,13	30,72	21,58	38,03
Diluted EPS Before Extra, 5 Yr. CAGR %	−22,27	21,23	17,98	−15,31	36,19
Accounts Receivable, 5 Yr. CAGR %	2,91	14,88	12,87	38,31	40,04
Inventory, 5 Yr. CAGR %	4,5	13,63	15,56	19,85	18,49
Net Property, Plant and Equip., 5 Yr. CAGR %	9,25	10,63	8,57	18,78	17,18
Total Assets, 5 Yr. CAGR %	16,45	19,81	27,9	36,83	29,75
Tangible Book Value, 5 Yr. CAGR %	−9,16	−29,77	82,9	144,4	89,74
Common Equity, 5 Yr. CAGR %	18,59	18,32	27,24	25,8	18,17
Cash From Operations, 5 Yr. CAGR %	11,33	−34,06	11,45	13,49	30,3
Capital Expenditures, 5 Yr. CAGR %	−4,25	25,84	17,59	30,09	27,25
Levered Free Cash Flow, 5 Yr. CAGR %	17,18	−26,16	171,93	98,64	37,88
Unlevered Free Cash Flow, 5 Yr. CAGR %	17,93	−27,88	163,31	100,13	47,86