Finansiella nyckeltal Cisco Systems, Inc.

Aktier

CSCO

US17275R1023

Kommunikation & Nätverk

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-06-10			Förmarknad 02.00.00
118,80 ^USD	−1,30 %		120,14	+1,13 %

06-10	USA viktiga bolag klockan 16.20 - Alcoa faller 3,5 procent	FW
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39dc11a67bf0e44c58fd9ce2d4.menziycScUaSwZ0_EvTK1w2RN2rFZ_3luo1IKRH0GbE.qtyrxkgkAyT3kq1MfKCFsU7QTiC0NdCK0d8JfSi4f_v1m97vflkyMOCq0A

Publicerade finansiella data: CISCO SYSTEMS, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juli	2021	2022	2023	2024	2025
Revenues	49,82 md	51,56 md	57 md	53,8 md	56,65 md
Total Revenues	49,82 md	51,56 md	57 md	53,8 md	56,65 md
Cost of Goods Sold, Total	17,92 md	19,31 md	21,24 md	18,98 md	19,86 md
Gross Profit	31,89 md	32,25 md	35,75 md	34,83 md	36,79 md
Selling General & Admin Expenses, Total	11,36 md	11,14 md	12,33 md	13,07 md	13,95 md
R&D Expenses	6,55 md	6,77 md	7,55 md	7,98 md	9,3 md
Amortization of Goodwill and Intangible Assets - (IS)	215 mn	313 mn	282 mn	698 mn	1,03 md
Other Operating Expenses, Total	18,13 md	18,22 md	20,16 md	21,75 md	24,27 md
Operating Income	13,76 md	14,02 md	15,59 md	13,07 md	12,52 md
Interest Expense, Total	−434 mn	−360 mn	−427 mn	−1,01 md	−1,59 md
Interest And Investment Income	618 mn	476 mn	962 mn	1,36 md	1 md
Net Interest Expenses	184 mn	116 mn	535 mn	359 mn	−592 mn
Currency Exchange Gains (Loss)	2 mn	−237 mn	1 mn	−162 mn	102 mn
Other Non Operating Income (Expenses)	−102 mn	163 mn	−85 mn	20 mn	−252 mn
EBT, Excl. Unusual Items	13,85 md	14,07 md	16,04 md	13,29 md	11,77 md
Restructuring Charges	−886 mn	−6 mn	−531 mn	−789 mn	−744 mn
Merger & Related Restructuring Charges	−46 mn	−50 mn	−26 mn	−104 mn	−12 mn
Gain (Loss) On Sale Of Investments	345 mn	466 mn	−164 mn	−164 mn	82 mn
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	13,26 md	14,48 md	15,32 md	12,23 md	11,1 md
Income Tax Expense	2,67 md	2,66 md	2,7 md	1,91 md	920 mn
Earnings From Continuing Operations	10,59 md	11,81 md	12,61 md	10,32 md	10,18 md
Net Income to Company	10,59 md	11,81 md	12,61 md	10,32 md	10,18 md
Net Income - (IS)	10,59 md	11,81 md	12,61 md	10,32 md	10,18 md
Net Income to Common Incl Extra Items	10,59 md	11,81 md	12,61 md	10,32 md	10,18 md
Net Income to Common Excl. Extra Items	10,59 md	11,81 md	12,61 md	10,32 md	10,18 md
Per aktie poster
Net EPS - Basic	2,51	2,83	3,08	2,55	2,56
Basic EPS - Continuing Operations	2,51	2,83	3,08	2,55	2,56
Basic Weighted Average Shares Outstanding	4,22 md	4,17 md	4,09 md	4,04 md	3,98 md
Net EPS - Diluted	2,5	2,82	3,07	2,54	2,55
Diluted EPS - Continuing Operations	2,5	2,82	3,07	2,54	2,55
Diluted Weighted Average Shares Outstanding	4,24 md	4,19 md	4,1 md	4,06 md	4 md
Normalized Basic EPS	2,05	2,11	2,45	2,05	1,85
Normalized Diluted EPS	2,04	2,1	2,44	2,05	1,84
Dividend Per Share	1,46	1,5	1,54	1,58	1,62
Payout Ratio	58,19	52,69	49,96	61,86	63,23
American Depositary Receipts Ratio (ADR)	0,2	0,2	0,2	0,2	0,2
Kompletterande punkter
EBITDA	15,5 md	15,9 md	17,22 md	15,28 md	15,38 md
EBITA	14,7 md	15,1 md	16,52 md	14,58 md	14,68 md
EBIT	13,76 md	14,02 md	15,59 md	13,07 md	12,52 md
EBITDAR	16,13 md	16,53 md	17,95 md	15,97 md	16,14 md
Total Revenues (As Reported)	49,82 md	51,56 md	57 md	53,8 md	56,65 md
Effective Tax Rate - (Ratio)	20,14	18,41	17,66	15,64	8,29
Current Domestic Taxes	2,47 md	2,66 md	4,38 md	2,33 md	1,39 md
Current Foreign Taxes	583 mn	313 mn	412 mn	559 mn	665 mn
Total Current Taxes	3,06 md	2,97 md	4,79 md	2,89 md	2,05 md
Deferred Domestic Taxes	−249 mn	−332 mn	−2,13 md	−872 mn	−1,09 md
Deferred Foreign Taxes	−135 mn	23 mn	46 mn	−100 mn	−44 mn
Total Deferred Taxes	−384 mn	−309 mn	−2,08 md	−972 mn	−1,13 md
Normalized Net Income	8,66 md	8,79 md	10,02 md	8,31 md	7,36 md
Kompletterande driftskostnadsposter
Advertising Expense	268 mn	219 mn	205 mn	210 mn	186 mn
Selling and Marketing Expenses	9,26 md	9,08 md	9,88 md	10,36 md	10,97 md
General and Administrative Expenses	2,11 md	2,05 md	2,45 md	2,71 md	2,98 md
Research And Development Expense From Footnotes	6,55 md	6,77 md	7,55 md	7,98 md	9,3 md
Net Rental Expense, Total	637 mn	629 mn	732 mn	689 mn	763 mn
Imputed Operating Lease Interest Expense	156 mn	156 mn	250 mn	266 mn	314 mn
Imputed Operating Lease Depreciation	481 mn	473 mn	482 mn	423 mn	449 mn
Stock-Based Comp., COGS (Total)	275 mn	311 mn	396 mn	514 mn	584 mn
Stock-Based Comp., R&D Exp. (Total)	694 mn	790 mn	1,01 md	1,32 md	1,62 md
Stock-Based Comp., S&M Exp. (Total)	540 mn	572 mn	673 mn	846 mn	918 mn
Stock-Based Comp., G&A Exp. (Total)	226 mn	212 mn	270 mn	375 mn	476 mn
Stock-Based Comp., Other (Total)	26 mn	1 mn	6 mn	23 mn	38 mn
Total Stock-Based Compensation	1,76 md	1,89 md	2,35 md	3,07 md	3,64 md

Skatteperiod: Juli	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	9,18 md	7,08 md	10,12 md	7,51 md	8,35 md
Short Term Investments	15,34 md	12,19 md	16,21 md	11,1 md	8,33 md
Trading Asset Securities, Total	9 mn	-	-	-	-
Total Cash And Short Term Investments	24,53 md	19,27 md	26,33 md	18,6 md	16,67 md
Accounts Receivable, Total	10,15 md	10,53 md	9,21 md	10,02 md	11,46 md
Other Receivables	-	-	-	-	-
Total Receivables	10,15 md	10,53 md	9,21 md	10,02 md	11,46 md
Inventory	1,56 md	2,57 md	3,64 md	3,37 md	3,16 md
Restricted Cash	14 mn	-	191 mn	765 mn	564 mn
Other Current Assets, Total	2,87 md	4,36 md	3,97 md	4,1 md	3,12 md
Total Current Assets	39,11 md	36,72 md	43,35 md	36,86 md	34,99 md
Gross Property Plant And Equipment	12,01 md	11,17 md	11,03 md	10,94 md	10,89 md
Accumulated Depreciation	−8,58 md	−8,17 md	−7,97 md	−7,78 md	−7,48 md
Net Property Plant And Equipment	3,43 md	3 md	3,06 md	3,16 md	3,41 md
Long-term Investments	849 mn	1,5 md	3,11 md	2,36 md	1,9 md
Goodwill	38,17 md	38,3 md	38,54 md	58,66 md	59,14 md
Other Intangibles, Total	3,62 md	2,57 md	1,82 md	11,22 md	9,18 md
Accounts Receivable Long-Term	4,88 md	4,01 md	3,48 md	3,38 md	4,97 md
Deferred Tax Assets Long-Term	4,36 md	4,45 md	6,58 md	6,26 md	7,36 md
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3,07 md	3,45 md	1,92 md	2,52 md	1,36 md
Total Assets	97,5 md	94 md	102 md	124 md	122 md
Skulder
Accounts Payable, Total	2,51 md	2,59 md	2,84 md	2,8 md	2,73 md
Accrued Expenses, Total	3,82 md	3,32 md	3,98 md	3,61 md	3,61 md
Short-term Borrowings	-	600 mn	-	10,85 md	3,48 md
Current Portion of Long-Term Debt	2,51 md	499 mn	1,75 md	499 mn	1,75 md
Current Portion of Leases	337 mn	322 mn	313 mn	364 mn	375 mn
Current Income Taxes Payable	801 mn	961 mn	4,24 md	1,44 md	1,86 md
Unearned Revenue Current, Total	12,15 md	12,78 md	13,91 md	16,25 md	16,42 md
Other Current Liabilities	4,13 md	4,56 md	4,28 md	4,77 md	4,84 md
Total Current Liabilities	26,26 md	25,64 md	31,31 md	40,58 md	35,06 md
Long-Term Debt	9,02 md	8,42 md	6,68 md	19,62 md	22,86 md
Long-Term Leases	831 mn	724 mn	707 mn	906 mn	1,18 md
Unearned Revenue Non Current	10,02 md	10,48 md	11,64 md	12,23 md	12,36 md
Deferred Tax Liability Non Current	134 mn	55 mn	62 mn	76 mn	75 mn
Other Non Current Liabilities	9,97 md	8,91 md	7,1 md	5,54 md	3,91 md
Total Liabilities	56,22 md	54,23 md	57,5 md	78,96 md	75,45 md
Common Stock, Total	42,35 md	42,71 md	44,29 md	45,8 md	47,75 md
Retained Earnings	−654 mn	−1,32 md	1,64 md	1,09 md	50 mn
Comprehensive Income and Other	−417 mn	−1,62 md	−1,58 md	−1,43 md	−954 mn
Total Common Equity	41,28 md	39,77 md	44,35 md	45,46 md	46,84 md
Minority Interest	-	-	-	-	-
Total Equity	41,28 md	39,77 md	44,35 md	45,46 md	46,84 md
Total Liabilities And Equity	97,5 md	94 md	102 md	124 md	122 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,22 md	4,11 md	4,05 md	3,99 md	3,95 md
ECS Total Common Shares Outstanding	4,22 md	4,11 md	4,07 md	4,01 md	3,96 md
Book Value / Share	9,79	9,68	10,91	11,34	11,83
Tangible Book Value	−512 mn	−1,1 md	4 md	−24,42 md	−21,47 md
Tangible Book Value Per Share	−0,12	−0,27	0,98	−6,09	−5,42
Total Debt	12,69 md	10,56 md	9,45 md	32,24 md	29,64 md
Net Debt	−11,83 md	−8,71 md	−16,88 md	13,64 md	12,97 md
Debt Equivalent Oper. Leases	5,1 md	5,03 md	5,86 md	5,51 md	6,1 md
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	801 mn	1,6 md	1,68 md	2,04 md	1,74 md
Inventories - Work In Process, Total	54 mn	150 mn	264 mn	83 mn	261 mn
Inventories - Finished Goods, Total	530 mn	727 mn	1,51 md	1,04 md	939 mn
Inventories - Others	174 mn	90 mn	186 mn	216 mn	220 mn
Land - (BS)	4,3 md	4,22 md	4,23 md	4,25 md	4,04 md
Machinery, Total	6,34 md	5,76 md	5,69 md	5,51 md	5,49 md
Full Time Employees	79,5 tn	83,3 tn	84,9 tn	90,4 tn	86,2 tn
Assets on Operating Lease - Gross	273 mn	185 mn	135 mn	115 mn	51 mn
Assets on Operating Lease - Accumulated Depreciation	−165 mn	−111 mn	−78 mn	−61 mn	−17 mn
Accumulated Allowance for Doubtful Accounts (Supple)	109 mn	83 mn	85 mn	87 mn	69 mn
Order Backlog	-	-	-	-	-

Skatteperiod: Juli	2021	2022	2023	2024	2025
Net Income	10,59 md	11,81 md	12,61 md	10,32 md	10,18 md
Depreciation & Amortization - CF	800 mn	800 mn	700 mn	700 mn	700 mn
Amortization of Goodwill and Intangible Assets - (CF)	931 mn	1,08 md	931 mn	1,51 md	2,16 md
Depreciation & Amortization, Total	1,73 md	1,88 md	1,63 md	2,21 md	2,86 md
(Gain) Loss From Sale Of Asset	−29 mn	4 mn	29 mn	49 mn	44 mn
(Gain) Loss on Sale of Investments - (CF)	−325 mn	−457 mn	177 mn	166 mn	−82 mn
Asset Writedown & Restructuring Costs	-	-	-	145 mn	40 mn
Stock-Based Compensation (CF)	1,76 md	1,89 md	2,35 md	3,07 md	3,64 md
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	−6 mn	55 mn	31 mn	34 mn	24 mn
Other Operating Activities, Total	−253 mn	−229 mn	−1,99 md	−818 mn	−1,22 md
Change In Accounts Receivable	−107 mn	−1,01 md	734 mn	−289 mn	−22 mn
Change In Inventories	−244 mn	−1,03 md	−1,07 md	275 mn	209 mn
Change In Accounts Payable	−53 mn	−55 mn	27 mn	−90 mn	257 mn
Change in Unearned Revenues	1,56 md	1,33 md	2,33 md	1,22 md	248 mn
Change In Income Taxes	−549 mn	−690 mn	1,22 md	−4,54 md	−1,84 md
Change in Other Net Operating Assets	1,38 md	−266 mn	1,81 md	−875 mn	−145 mn
Cash from Operations	15,45 md	13,23 md	19,89 md	10,88 md	14,19 md
Capital Expenditure	−692 mn	−477 mn	−849 mn	−670 mn	−905 mn
Sale of Property, Plant, and Equipment	28 mn	91 mn	3 mn	-	-
Cash Acquisitions	−7,04 md	−373 mn	−301 mn	−25,99 md	−291 mn
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2,47 md	2,33 md	−3,93 md	6,19 md	2,92 md
Other Investing Activities, Total	−56 mn	−15 mn	−26 mn	−5 mn	9 mn
Cash from Investing	−5,28 md	1,55 md	−5,11 md	−20,48 md	1,73 md
Short Term Debt Issued, Total	-	606 mn	-	478 mn	-
Long-Term Debt Issued, Total	-	1,05 md	-	31,82 md	19,29 md
Total Debt Issued	-	1,66 md	-	32,3 md	19,29 md
Short Term Debt Repaid, Total	−5 mn	-	−602 mn	-	−31 mn
Long-Term Debt Repaid, Total	−3 md	−3,55 md	−500 mn	−12,97 md	−22,07 md
Total Debt Repaid	−3 md	−3,55 md	−1,1 md	−12,97 md	−22,1 md
Issuance of Common Stock	643 mn	660 mn	700 mn	714 mn	736 mn
Repurchase of Common Stock	−3,51 md	−8,38 md	−4,89 md	−6,78 md	−7,22 md
Common Dividends Paid	−6,16 md	−6,22 md	−6,3 md	−6,38 md	−6,44 md
Common & Preferred Stock Dividends Paid	−6,16 md	−6,22 md	−6,3 md	−6,38 md	−6,44 md
Other Financing Activities, Total	−1 mn	−122 mn	−32 mn	−37 mn	−80 mn
Cash from Financing	−12,04 md	−15,96 md	−11,63 md	6,84 md	−15,82 md
Foreign Exchange Rate Adjustments	-	−180 mn	−105 mn	−31 mn	−43 mn
Net Change in Cash	−1,87 md	−1,36 md	3,05 md	−2,78 md	68 mn
Kompletterande punkter
Cash Interest Paid	438 mn	355 mn	376 mn	583 mn	1,5 md
Cash Income Tax Paid (Refund)	3,6 md	3,66 md	3,57 md	7,43 md	3,89 md
Levered Free Cash Flow	12,12 md	9,77 md	18,07 md	10,53 md	12,96 md
Unlevered Free Cash Flow	12,39 md	9,99 md	18,34 md	11,16 md	13,95 md
Change In Net Working Capital	−990 mn	2,06 md	−5,46 md	1,62 md	−534 mn
Net Debt Issued / Repaid	−3 md	−1,9 md	−1,1 md	19,33 md	−2,81 md

Skatteperiod: Juli	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,95	9,15	9,95	7,22	6,34
Return on Total Capital	16,01	16,81	18,71	12,43	10,15
Return On Equity %	26,75	29,15	29,99	22,98	22,06
Return on Common Equity	26,75	29,15	29,99	22,98	22,06
Marginalanalys
Gross Profit Margin %	64,02	62,55	62,73	64,73	64,94
SG&A Margin	22,81	21,6	21,64	24,3	24,62
EBITDA Margin %	31,11	30,84	30,21	28,4	27,14
EBITA Margin %	29,5	29,29	28,98	27,1	25,91
EBIT Margin %	27,63	27,2	27,35	24,3	22,09
Income From Continuing Operations Margin %	21,26	22,91	22,13	19,18	17,97
Net Income Margin %	21,26	22,91	22,13	19,18	17,97
Net Avail. For Common Margin %	21,26	22,91	22,13	19,18	17,97
Normalized Net Income Margin	17,37	17,05	17,59	15,44	12,99
Levered Free Cash Flow Margin	24,33	18,95	31,71	19,58	22,87
Unlevered Free Cash Flow Margin	24,88	19,38	32,18	20,74	24,63
Tillgångsomslutning
Asset Turnover	0,52	0,54	0,58	0,48	0,46
Fixed Assets Turnover	14,64	16,03	18,82	17,32	17,25
Receivables Turnover (Average Receivables)	4,82	4,99	5,78	5,6	4,95
Inventory Turnover (Average Inventory)	12,62	9,36	6,84	5,41	6,08
Kortfristig likviditet
Current Ratio	1,49	1,43	1,38	0,91	1
Quick Ratio	1,32	1,16	1,14	0,71	0,8
Operating Cash Flow to Current Liabilities	0,59	0,52	0,64	0,27	0,4
Days Sales Outstanding (Average Receivables)	76,96	72,98	63,01	65,05	73,52
Days Outstanding Inventory (Average Inventory)	29,4	38,9	53,22	67,3	59,89
Average Days Payable Outstanding	49,65	45,75	44,32	54,92	51,26
Cash Conversion Cycle (Average Days)	56,71	66,13	71,9	77,43	82,15
Långsiktig solvens
Total Debt/Equity	30,75	26,55	21,31	70,93	63,28
Total Debt / Total Capital	23,52	20,98	17,57	41,5	38,76
LT Debt/Equity	23,86	22,98	16,66	45,16	51,31
Long-Term Debt / Total Capital	18,25	18,16	13,73	26,42	31,43
Total Liabilities / Total Assets	57,67	57,69	56,45	63,46	61,7
EBIT / Interest Expense	31,72	38,96	36,51	13	7,86
EBITDA / Interest Expense	37,17	45,92	42,04	15,88	10,13
(EBITDA - Capex) / Interest Expense	35,58	44,59	40,05	15,21	9,56
Total Debt / EBITDA	0,79	0,64	0,53	2,02	1,84
Net Debt / EBITDA	−0,73	−0,53	−0,94	0,85	0,8
Total Debt / (EBITDA - Capex)	0,82	0,66	0,55	2,11	1,95
Net Debt / (EBITDA - Capex)	−0,77	−0,54	−0,99	0,89	0,85
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,05	3,49	10,55	−5,61	5,3
Gross Profit, 1 Yr. Growth %	0,67	1,11	10,87	−2,59	5,63
EBITDA, 1 Yr. Growth %	−2,06	2,62	8,28	−11,24	0,63
EBITA, 1 Yr. Growth %	−1,51	2,76	9,38	−11,72	0,66
EBIT, 1 Yr. Growth %	−2,53	1,89	11,14	−16,12	−4,27
Earnings From Cont. Operations, 1 Yr. Growth %	−5,56	11,53	6,78	−18,18	−1,36
Net Income, 1 Yr. Growth %	−5,56	11,53	6,78	−18,18	−1,36
Normalized Net Income, 1 Yr. Growth %	−3,36	1,57	14,02	−17,12	−11,41
Diluted EPS Before Extra, 1 Yr. Growth %	−5,3	12,8	8,87	−17,26	0,39
Accounts Receivable, 1 Yr. Growth %	−3,58	3,76	−12,55	8,87	0,34
Inventory, 1 Yr. Growth %	21,61	64,72	41,9	−7,44	−6,2
Net Property, Plant and Equip., 1 Yr. Growth %	1,75	−12,61	1,87	3,27	8,17
Total Assets, 1 Yr. Growth %	2,79	−3,58	8,35	22,15	−1,71
Tangible Book Value, 1 Yr. Growth %	−120,17	114,84	−463,64	−710,55	−12,1
Common Equity, 1 Yr. Growth %	8,85	−3,64	11,52	2,49	3,05
Cash From Operations, 1 Yr. Growth %	0,18	−14,42	50,36	−45,29	30,45
Capital Expenditures, 1 Yr. Growth %	−10,13	−31,07	77,99	−21,08	35,07
Levered Free Cash Flow, 1 Yr. Growth %	4,33	−19,41	85,02	−41,72	23,04
Unlevered Free Cash Flow, 1 Yr. Growth %	3,41	−19,36	83,52	−39,14	25,03
Dividend Per Share, 1 Yr. Growth %	2,82	2,74	2,67	2,6	2,53
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,03	2,26	6,96	2,15	−0,3
Gross Profit, 2 Yr. CAGR %	−1,19	0,89	5,88	3,92	1,44
EBITDA, 2 Yr. CAGR %	−2,6	0,25	5,41	−1,97	−5,5
EBITA, 2 Yr. CAGR %	−2,11	0,6	6,02	−1,73	−5,74
EBIT, 2 Yr. CAGR %	−2,78	−0,34	6,42	−3,45	−10,39
Earnings From Cont. Operations, 2 Yr. CAGR %	−4,53	2,63	9,13	−6,53	−10,16
Net Income, 2 Yr. CAGR %	−4,53	2,63	9,13	−6,53	−10,16
Normalized Net Income, 2 Yr. CAGR %	−3,66	−0,93	7,62	−2,79	−14,32
Diluted EPS Before Extra, 2 Yr. CAGR %	−2,13	3,35	10,82	−5,09	−8,86
Accounts Receivable, 2 Yr. CAGR %	−2,1	0,02	−4,74	−2,42	11,58
Inventory, 2 Yr. CAGR %	6,17	41,53	52,89	14,61	−6,82
Net Property, Plant and Equip., 2 Yr. CAGR %	10,95	−5,71	−5,65	2,57	5,7
Total Assets, 2 Yr. CAGR %	−0,15	−0,45	2,21	15,04	9,58
Tangible Book Value, 2 Yr. CAGR %	−51,3	−34,17	179,51	371,19	131,67
Common Equity, 2 Yr. CAGR %	10,88	2,41	3,66	6,91	2,77
Cash From Operations, 2 Yr. CAGR %	−1,2	−7,4	13,44	−9,3	−15,52
Capital Expenditures, 2 Yr. CAGR %	−12,75	−21,29	10,76	18,52	3,25
Levered Free Cash Flow, 2 Yr. CAGR %	1,79	−8,31	22,11	3,84	−15,32
Unlevered Free Cash Flow, 2 Yr. CAGR %	0,63	−8,68	21,65	5,68	−12,77
Dividend Per Share, 2 Yr. CAGR %	3,61	2,78	2,7	2,63	2,56
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,33	−0,22	4,95	2,6	3,19
Gross Profit, 3 Yr. CAGR %	1,24	−0,43	4,11	2,98	4,49
EBITDA, 3 Yr. CAGR %	1,55	−0,89	2,86	−0,46	−1,11
EBITA, 3 Yr. CAGR %	2,38	−0,51	3,45	−0,26	−0,94
EBIT, 3 Yr. CAGR %	2,36	−1,24	3,35	−1,7	−3,72
Earnings From Cont. Operations, 3 Yr. CAGR %	358,33	0,54	4	−0,86	−4,84
Net Income, 3 Yr. CAGR %	358,33	0,54	4	−0,86	−4,84
Normalized Net Income, 3 Yr. CAGR %	1,44	−1,95	3,82	−1,36	−5,76
Diluted EPS Before Extra, 3 Yr. CAGR %	400	2,61	5,16	0,53	−3,3
Accounts Receivable, 3 Yr. CAGR %	−1,15	−0,19	−4,36	−0,41	2,88
Inventory, 3 Yr. CAGR %	−5,48	22,91	41,65	29,34	7,2
Net Property, Plant and Equip., 3 Yr. CAGR %	4,53	2,46	−3,25	−2,77	4,4
Total Assets, 3 Yr. CAGR %	−3,59	−1,31	2,4	8,47	9,17
Tangible Book Value, 3 Yr. CAGR %	−61,46	−20,13	16,37	262,66	169,24
Common Equity, 3 Yr. CAGR %	−1,51	5,81	5,36	3,27	5,61
Cash From Operations, 3 Yr. CAGR %	4,18	−5,82	8,83	−11,04	2,38
Capital Expenditures, 3 Yr. CAGR %	−6,03	−19,34	3,31	−1,07	23,8
Levered Free Cash Flow, 3 Yr. CAGR %	5,66	−5,84	15,87	−4,58	9,88
Unlevered Free Cash Flow, 3 Yr. CAGR %	4,48	−6,53	15,24	−3,43	11,77
Dividend Per Share, 3 Yr. CAGR %	5,6	3,32	2,74	2,67	2,6
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	0,23	1,44	2,93	0,72	2,82
Gross Profit, 5 Yr. CAGR %	0,65	1,3	3,07	1,29	3,03
EBITDA, 5 Yr. CAGR %	0,97	1,65	3,08	−1,33	−0,57
EBITA, 5 Yr. CAGR %	1,32	2,19	3,82	−1	−0,33
EBIT, 5 Yr. CAGR %	1,33	1,94	3,96	−2,13	−2,39
Earnings From Cont. Operations, 5 Yr. CAGR %	−0,28	4,21	158,16	−2,35	−1,92
Net Income, 5 Yr. CAGR %	−0,28	4,21	158,16	−2,35	−1,92
Normalized Net Income, 5 Yr. CAGR %	1	1,3	3,87	−2,29	−3,85
Diluted EPS Before Extra, 5 Yr. CAGR %	3,45	8,22	173,67	−0,54	−0,69
Accounts Receivable, 5 Yr. CAGR %	0,05	1,03	−2,6	−1,09	1,72
Inventory, 5 Yr. CAGR %	5,08	9,71	14,57	19,52	19,8
Net Property, Plant and Equip., 5 Yr. CAGR %	−0,42	−2,02	0,33	2,5	0,24
Total Assets, 5 Yr. CAGR %	−4,33	−6,25	−1,31	4,93	5,21
Tangible Book Value, 5 Yr. CAGR %	−56,91	−49,6	−14,87	62,44	53,27
Common Equity, 5 Yr. CAGR %	−8,28	−9,67	0,53	6,25	4,32
Cash From Operations, 5 Yr. CAGR %	2,63	−0,95	7,79	−7,23	−1,65
Capital Expenditures, 5 Yr. CAGR %	−9,6	−13,13	0,36	−5,92	3,28
Levered Free Cash Flow, 5 Yr. CAGR %	1,89	2,86	11,95	−2,08	2,21
Unlevered Free Cash Flow, 5 Yr. CAGR %	1,58	2,06	11,04	−1,82	3,09
Dividend Per Share, 5 Yr. CAGR %	9,21	6,4	4,43	3,04	2,67