Resultaträkning CMC Magnetics Corporation

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2323

TW0002323003

Datorhårdvara

Slutkurs Taiwan S.E. 2026-09-11			5-dagars förändring	Förändring 1 jan.
10,70 ^TWD	+1,42 %		−1,38 %	−0,93 %

09-02	CMC Magnetics köper aktier i Nanya Technology för 553 miljoner taiwanesiska dollar	MT
09-02	CMC Magnetics säljer aktier i Accton Technology för 377 miljoner taiwanesiska dollar	MT

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Publicerade finansiella data: CMC MAGNETICS CORPORATION

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Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	8,71 md	7,69 md	7,38 md	7,44 md	7,18 md
Total Revenues	8,71 md	7,69 md	7,38 md	7,44 md	7,18 md
Cost of Goods Sold, Total	6,71 md	6,23 md	5,72 md	5,8 md	5,46 md
Gross Profit	2 md	1,47 md	1,66 md	1,64 md	1,72 md
Selling General & Admin Expenses, Total	1,75 md	1,68 md	1,68 md	1,63 md	1,64 md
Provision for Bad Debts	-	−23,88 mn	-	-	-
R&D Expenses	323 mn	335 mn	288 mn	357 mn	87,4 mn
Other Operating Expenses, Total	2,08 md	2 md	1,97 md	1,99 md	1,73 md
Operating Income	−80,04 mn	−530 mn	−306 mn	−350 mn	−6,94 mn
Interest Expense, Total	−55,57 mn	−63,04 mn	−94,19 mn	−121 mn	−167 mn
Interest And Investment Income	227 mn	331 mn	1,04 md	434 mn	566 mn
Net Interest Expenses	172 mn	268 mn	944 mn	313 mn	399 mn
Income (Loss) On Equity Invest.	−124 mn	−52,58 mn	35,34 mn	−41,09 mn	65,79 mn
Currency Exchange Gains (Loss)	−13,98 mn	−6 mn	−7,46 mn	−67,18 mn	−19,82 mn
Other Non Operating Income (Expenses)	56,16 mn	80,54 mn	−935 mn	37,79 mn	1,25 md
EBT, Excl. Unusual Items	10,42 mn	−241 mn	−269 mn	−107 mn	1,69 md
Gain (Loss) On Sale Of Investments	−172 mn	−670 mn	2,21 md	−66,15 mn	517 mn
Gain (Loss) On Sale Of Assets	531 mn	3,2 mn	3,58 mn	113 tn	1,77 mn
Asset Writedown	−49,82 mn	−73,02 mn	−102 mn	−32,16 mn	−102 mn
Other Unusual Items	−41,39 mn	44,7 mn	−40,8 mn	−38,14 mn	−86,42 mn
EBT, Incl. Unusual Items	278 mn	−936 mn	1,8 md	−243 mn	2,02 md
Income Tax Expense	147 mn	147 mn	44,73 mn	69,29 mn	296 mn
Earnings From Continuing Operations	131 mn	−1,08 md	1,76 md	−313 mn	1,72 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	131 mn	−1,08 md	1,76 md	−313 mn	1,72 md
Minority Interest	30,05 mn	5,22 mn	−9 mn	22,66 mn	6,38 mn
Net Income - (IS)	161 mn	−1,08 md	1,75 md	−290 mn	1,73 md
Net Income to Common Incl Extra Items	161 mn	−1,08 md	1,75 md	−290 mn	1,73 md
Net Income to Common Excl. Extra Items	161 mn	−1,08 md	1,75 md	−290 mn	1,73 md
Per aktie poster
Net EPS - Basic	0,15	−0,95	1,61	−0,27	1,58
Basic EPS - Continuing Operations	0,15	−0,95	1,61	−0,27	1,58
Basic Weighted Average Shares Outstanding	1,09 md	1,13 md	1,09 md	1,09 md	1,09 md
Net EPS - Diluted	0,15	−0,95	1,61	−0,27	1,58
Diluted EPS - Continuing Operations	0,15	−0,95	1,61	−0,27	1,58
Diluted Weighted Average Shares Outstanding	1,09 md	1,13 md	1,09 md	1,09 md	1,09 md
Normalized Basic EPS	0,03	−0,13	−0,16	−0,04	0,97
Normalized Diluted EPS	0,03	−0,13	−0,16	−0,04	0,97
Dividend Per Share	0,11	-	0,68	0,3	0,2
Payout Ratio	503,28	−10,75	-	−255,34	18,93
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Kompletterande punkter
EBITDA	614 mn	65,02 mn	150 mn	92,38 mn	216 mn
EBITA	22,83 mn	−445 mn	−247 mn	−292 mn	12,87 mn
EBIT	−80,04 mn	−530 mn	−306 mn	−350 mn	−6,94 mn
EBITDAR	636 mn	88,4 mn	169 mn	117 mn	241 mn
Effective Tax Rate - (Ratio)	52,89	−15,64	2,48	−28,46	14,69
Total Current Taxes	126 mn	23,33 mn	12,35 mn	61,41 mn	185 mn
Total Deferred Taxes	21,58 mn	123 mn	32,38 mn	7,88 mn	111 mn
Normalized Net Income	36,56 mn	−145 mn	−177 mn	−44,3 mn	1,06 md
Interest Capitalized	201 tn	165 tn	184 tn	-	-
Interest on Long-Term Debt	5,18 mn	4,5 mn	6,07 mn	6,71 mn	5,54 mn
Non-Cash Pension Expense	392 tn	607 tn	579 tn	466 tn	−164 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	975 mn	938 mn	937 mn	842 mn	823 mn
General and Administrative Expenses	780 mn	746 mn	741 mn	787 mn	819 mn
Research And Development Expense From Footnotes	323 mn	335 mn	288 mn	357 mn	87,4 mn
Net Rental Expense, Total	21,62 mn	23,38 mn	18,42 mn	24,34 mn	25,29 mn
Imputed Operating Lease Interest Expense	3,12 mn	2,77 mn	2,83 mn	4,21 mn	5,02 mn
Imputed Operating Lease Depreciation	18,49 mn	20,61 mn	15,6 mn	20,13 mn	20,27 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
TILLGÅNGAR
Cash And Equivalents	2,61 md	2,76 md	2,94 md	2,64 md	2,88 md
Short Term Investments	256 mn	170 mn	267 mn	269 mn	347 mn
Trading Asset Securities, Total	4,7 md	5,09 md	6,85 md	8,64 md	9,77 md
Total Cash And Short Term Investments	7,57 md	8,02 md	10,06 md	11,55 md	12,99 md
Accounts Receivable, Total	1,69 md	1,39 md	1,36 md	1,31 md	1,28 md
Other Receivables	330 mn	327 mn	135 mn	224 mn	960 mn
Total Receivables	2,02 md	1,71 md	1,5 md	1,54 md	2,24 md
Inventory	3,33 md	3,36 md	2,73 md	2,82 md	2,69 md
Other Current Assets, Total	204 mn	189 mn	166 mn	483 mn	167 mn
Total Current Assets	13,12 md	13,28 md	14,45 md	16,39 md	18,09 md
Gross Property Plant And Equipment	22,51 md	21,55 md	20,67 md	19,84 md	12,95 md
Accumulated Depreciation	−17,51 md	−16,96 md	−16,55 md	−16,6 md	−9,93 md
Net Property Plant And Equipment	5 md	4,59 md	4,12 md	3,25 md	3,02 md
Long-term Investments	1,76 md	1,34 md	1,55 md	1,5 md	1,6 md
Other Intangibles, Total	111 mn	61,04 mn	46,94 mn	24,5 mn	14,52 mn
Accounts Receivable Long-Term	-	45,38 mn	39,6 mn	46,07 mn	37,5 mn
Deferred Tax Assets Long-Term	460 mn	268 mn	289 mn	254 mn	136 mn
Other Long-Term Assets, Total	3,7 md	3,78 md	5 md	4,66 md	5,92 md
Total Assets	24,15 md	23,36 md	25,49 md	26,13 md	28,82 md
Skulder
Accounts Payable, Total	1,04 md	704 mn	891 mn	645 mn	652 mn
Accrued Expenses, Total	443 mn	389 mn	438 mn	399 mn	398 mn
Short-term Borrowings	597 mn	750 mn	550 mn	1,32 md	1,68 md
Current Portion of Long-Term Debt	725 mn	1,52 md	989 mn	1,2 md	1,52 md
Current Portion of Leases	62,11 mn	65,84 mn	63,88 mn	67,97 mn	52,52 mn
Current Income Taxes Payable	6,73 mn	2,32 mn	350 tn	40,21 mn	84,48 mn
Unearned Revenue Current, Total	162 mn	94,74 mn	78,16 mn	63,49 mn	58,59 mn
Other Current Liabilities	360 mn	185 mn	271 mn	501 mn	909 mn
Total Current Liabilities	3,4 md	3,72 md	3,28 md	4,24 md	5,35 md
Long-Term Debt	1,92 md	2,45 md	3,02 md	3,66 md	3,68 md
Long-Term Leases	136 mn	238 mn	183 mn	141 mn	136 mn
Pension & Other Post Retirement Benefits	86,56 mn	48,18 mn	39,15 mn	225 tn	-
Deferred Tax Liability Non Current	95,69 mn	30,6 mn	79,14 mn	61,8 mn	53,9 mn
Other Non Current Liabilities	73,51 mn	19,68 mn	73,55 mn	8,34 mn	14,7 mn
Total Liabilities	5,71 md	6,5 md	6,67 md	8,11 md	9,23 md
Common Stock, Total	11,59 md	10,89 md	10,89 md	10,89 md	10,89 md
Additional Paid In Capital	6,83 md	6,71 md	6,72 md	6,78 md	6,43 md
Retained Earnings	304 mn	−748 mn	968 mn	−29,8 mn	1,73 md
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	−614 mn	−323 mn	−102 mn	32,93 mn	192 mn
Total Common Equity	18,11 md	16,54 md	18,48 md	17,68 md	19,25 md
Minority Interest	333 mn	326 mn	340 mn	335 mn	337 mn
Total Equity	18,44 md	16,86 md	18,82 md	18,02 md	19,59 md
Total Liabilities And Equity	24,15 md	23,36 md	25,49 md	26,13 md	28,82 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,09 md	1,09 md	1,09 md	1,09 md	1,09 md
ECS Total Common Shares Outstanding	1,09 md	1,09 md	1,09 md	1,09 md	1,09 md
Book Value / Share	16,62	15,18	16,96	16,23	17,67
Tangible Book Value	18 md	16,48 md	18,43 md	17,66 md	19,24 md
Tangible Book Value Per Share	16,52	15,13	16,92	16,21	17,66
Total Debt	3,44 md	5,03 md	4,8 md	6,39 md	7,06 md
Net Debt	−4,13 md	−3 md	−5,25 md	−5,16 md	−5,93 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	86,56 mn	48,18 mn	39,15 mn	−10,45 mn	−20,2 mn
Debt Equivalent Oper. Leases	173 mn	187 mn	147 mn	195 mn	202 mn
Minority Interest, Total (Incl. Fin. Div)	333 mn	326 mn	340 mn	335 mn	337 mn
Equity Method Investments, Total	174 mn	185 mn	222 mn	177 mn	242 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	654 mn	517 mn	474 mn	429 mn	387 mn
Inventories - Work In Process, Total	11,56 mn	12,18 mn	5,77 mn	10,09 mn	9,14 mn
Inventories - Finished Goods, Total	2,66 md	2,83 md	2,25 md	2,38 md	2,3 md
Land - (BS)	2,15 md	2,15 md	2,14 md	1,89 md	1,89 md
Buildings, Total	2,95 md	2,81 md	2,77 md	2,07 md	1,93 md
Machinery, Total	16,43 md	15,49 md	14,73 md	14,89 md	8,21 md
Accumulated Allowance for Doubtful Accounts (Supple)	137 mn	51,04 mn	75,47 mn	101 mn	136 mn

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	161 mn	−1,08 md	1,75 md	−290 mn	1,73 md
Depreciation & Amortization - CF	672 mn	581 mn	463 mn	451 mn	265 mn
Amortization of Goodwill and Intangible Assets - (CF)	103 mn	84,9 mn	59,36 mn	57,6 mn	19,82 mn
Depreciation & Amortization, Total	775 mn	666 mn	523 mn	508 mn	284 mn
(Gain) Loss From Sale Of Asset	−531 mn	−3,2 mn	−3,58 mn	−113 tn	−1,23 md
(Gain) Loss on Sale of Investments - (CF)	181 mn	650 mn	−1,23 md	84,43 mn	−465 mn
Asset Writedown & Restructuring Costs	53,16 mn	88,29 mn	106 mn	32,16 mn	102 mn
(Income) Loss On Equity Investments - (CF)	124 mn	52,58 mn	−35,34 mn	41,09 mn	−65,79 mn
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	49,5 mn	−24,43 mn	39,4 mn	38,16 mn	86 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	−81,09 mn	137 mn	163 mn	61,95 mn	174 mn
Change in Trading Asset Securities	−1,13 md	−530 mn	−1,54 md	−1,23 md	−1,98 md
Change In Accounts Receivable	−68,74 mn	363 mn	−26,61 mn	3,64 mn	−37,78 mn
Change In Inventories	−534 mn	−24,78 mn	643 mn	31,02 mn	135 mn
Change In Accounts Payable	160 mn	−336 mn	187 mn	−246 mn	−6,8 mn
Change in Unearned Revenues	76,1 mn	−67 mn	−16,58 mn	−14,67 mn	−4,9 mn
Change in Other Net Operating Assets	−149 mn	−335 mn	141 mn	115 mn	−53,46 mn
Cash from Operations	−909 mn	−442 mn	691 mn	−868 mn	−1,33 md
Capital Expenditure	−141 mn	−150 mn	−122 mn	−121 mn	−125 mn
Sale of Property, Plant, and Equipment	839 mn	4,42 mn	26,22 mn	2,5 mn	1,6 md
Cash Acquisitions	−246 mn	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	−316 tn	−9,38 mn
Sale (Purchase) of Intangible assets	−55,99 mn	−25,57 mn	−29,96 mn	−23,12 mn	−10,38 mn
Investment in Marketable and Equity Securities, Total	−181 mn	−51,22 mn	−172 mn	−185 mn	−202 mn
Other Investing Activities, Total	−88,98 mn	−7,94 mn	−10,04 mn	1,78 mn	−1,23 mn
Cash from Investing	126 mn	−230 mn	−307 mn	−326 mn	1,25 md
Short Term Debt Issued, Total	249 mn	153 mn	50 mn	775 mn	355 mn
Long-Term Debt Issued, Total	3,45 md	3,6 md	3,6 md	3,56 md	5,68 md
Total Debt Issued	3,7 md	3,75 md	3,65 md	4,33 md	6,04 md
Short Term Debt Repaid, Total	-	-	−250 mn	-	-
Long-Term Debt Repaid, Total	−3 md	−2,41 md	−3,64 md	−2,78 md	−5,41 md
Total Debt Repaid	−3 md	−2,41 md	−3,89 md	−2,78 md	−5,41 md
Repurchase of Common Stock	-	−695 mn	-	-	-
Common Dividends Paid	−811 mn	−116 mn	-	−741 mn	−327 mn
Common & Preferred Stock Dividends Paid	−811 mn	−116 mn	-	−741 mn	−327 mn
Other Financing Activities, Total	−1,6 mn	−11,53 mn	−4,24 mn	74,92 mn	13,7 mn
Cash from Financing	−118 mn	520 mn	−241 mn	882 mn	312 mn
Foreign Exchange Rate Adjustments	−182 mn	303 mn	36,67 mn	5,38 mn	5,28 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	−1,08 md	150 mn	180 mn	−306 mn	240 mn
Kompletterande punkter
Cash Interest Paid	55,2 mn	63,63 mn	96,53 mn	120 mn	168 mn
Cash Income Tax Paid (Refund)	199 mn	51,34 mn	11,71 mn	−15,22 mn	118 mn
Levered Free Cash Flow	−336 mn	−224 mn	1,35 md	−467 mn	234 mn
Unlevered Free Cash Flow	−302 mn	−185 mn	1,41 md	−391 mn	338 mn
Change In Net Working Capital	830 mn	343 mn	−1,23 md	537 mn	−193 mn
Net Debt Issued / Repaid	695 mn	1,34 md	−237 mn	1,55 md	625 mn

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Lönsamhet
Return on Assets	−0,2	−1,4	−0,78	−0,85	−0,02
Return on Total Capital	−0,23	−1,51	−0,84	−0,91	−0,02
Return On Equity %	0,69	−6,13	9,86	−1,7	9,15
Return on Common Equity	0,87	−6,22	10	−1,6	9,35
Marginalanalys
Gross Profit Margin %	22,93	19,05	22,48	22,02	23,99
SG&A Margin	20,14	21,89	22,73	21,92	22,87
EBITDA Margin %	7,05	0,85	2,04	1,24	3,01
EBITA Margin %	0,26	−5,79	−3,34	−3,93	0,18
EBIT Margin %	−0,92	−6,9	−4,15	−4,7	−0,1
Income From Continuing Operations Margin %	1,5	−14,08	23,82	−4,21	23,94
Net Income Margin %	1,85	−14,01	23,7	−3,9	24,03
Net Avail. For Common Margin %	1,85	−14,01	23,7	−3,9	24,03
Normalized Net Income Margin	0,42	−1,89	−2,4	−0,6	14,76
Levered Free Cash Flow Margin	−3,86	−2,91	18,26	−6,28	3,25
Unlevered Free Cash Flow Margin	−3,46	−2,4	19,06	−5,26	4,7
Tillgångsomslutning
Asset Turnover	0,36	0,32	0,3	0,29	0,26
Fixed Assets Turnover	1,61	1,6	1,69	2,02	2,29
Receivables Turnover (Average Receivables)	5,14	5,01	5,38	5,56	5,55
Inventory Turnover (Average Inventory)	2,19	1,86	1,88	2,09	1,98
Kortfristig likviditet
Current Ratio	3,87	3,57	4,41	3,87	3,38
Quick Ratio	2,82	2,62	3,52	3,09	2,84
Operating Cash Flow to Current Liabilities	−0,27	−0,12	0,21	−0,2	−0,25
Days Sales Outstanding (Average Receivables)	71,05	72,89	67,9	65,78	65,82
Days Outstanding Inventory (Average Inventory)	166,53	195,95	194,15	175,36	184,37
Average Days Payable Outstanding	48,49	50,9	57,04	47,77	44,38
Cash Conversion Cycle (Average Days)	189,09	217,94	205,02	193,37	205,81
Långsiktig solvens
Total Debt/Equity	18,68	29,81	25,53	35,47	36,06
Total Debt / Total Capital	15,74	22,96	20,34	26,18	26,51
LT Debt/Equity	11,17	15,93	17,02	21,09	19,46
Long-Term Debt / Total Capital	9,41	12,27	13,56	15,57	14,3
Total Liabilities / Total Assets	23,65	27,82	26,18	31,04	32,04
EBIT / Interest Expense	−1,44	−8,41	−3,25	−2,89	−0,04
EBITDA / Interest Expense	12,51	2,14	2,29	1,31	1,66
(EBITDA - Capex) / Interest Expense	9,97	−0,23	1	0,31	0,91
Total Debt / EBITDA	4,95	37,21	22,23	40,34	25,46
Net Debt / EBITDA	−5,94	−22,17	−24,29	−32,54	−21,37
Total Debt / (EBITDA - Capex)	6,22	−345,5	50,81	172,01	46,34
Net Debt / (EBITDA - Capex)	−7,45	205,88	−55,53	−138,77	−38,9
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−7,32	−11,71	−4	0,69	−3,39
Gross Profit, 1 Yr. Growth %	−0,26	−26,67	13,31	−1,38	5,23
EBITDA, 1 Yr. Growth %	−10,57	−88,5	265,25	−38,52	133,69
EBITA, 1 Yr. Growth %	−231,92	1,64 tn	−47,38	18,29	−104,41
EBIT, 1 Yr. Growth %	−34,95	312,96	−44,73	14,17	−98,01
Earnings From Cont. Operations, 1 Yr. Growth %	5,05	−925,83	−262,46	−117,78	−649,87
Net Income, 1 Yr. Growth %	45,12	−768,64	−262,41	−116,58	−695,03
Normalized Net Income, 1 Yr. Growth %	−143,13	38,75 mn	−47,1	−110,21	−2,49 tn
Diluted EPS Before Extra, 1 Yr. Growth %	45,12	−743,55	−268,74	−116,8	−685,19
Accounts Receivable, 1 Yr. Growth %	−1,22	−17,74	−1,88	−3,58	−2,53
Inventory, 1 Yr. Growth %	19,09	0,74	−18,51	3,19	−4,51
Net Property, Plant and Equip., 1 Yr. Growth %	−13,9	−8,21	−10,16	−21,24	−7,12
Total Assets, 1 Yr. Growth %	−2,62	−3,27	8,88	2,47	10,32
Tangible Book Value, 1 Yr. Growth %	−4,41	−8,45	11,85	−4,21	8,94
Common Equity, 1 Yr. Growth %	−4,57	−8,68	11,72	−4,32	8,88
Cash From Operations, 1 Yr. Growth %	−489,63	−51,36	−256,29	−225,56	53,23
Capital Expenditures, 1 Yr. Growth %	−16,97	5,95	−18,75	185,15	3,07
Levered Free Cash Flow, 1 Yr. Growth %	−123,77	−38,89	−545,81	−131,31	−150,01
Unlevered Free Cash Flow, 1 Yr. Growth %	−120,87	−44,37	−634,94	−125,25	−186,34
Dividend Per Share, 1 Yr. Growth %	−85,71	-	-	−55,88	−33,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	11,21	−9,54	−7,94	−1,69	−1,37
Gross Profit, 2 Yr. CAGR %	33,66	−14,48	−8,85	5,71	1,87
EBITDA, 2 Yr. CAGR %	−24,44	−69,23	−48,44	49,85	19,86
EBITA, 2 Yr. CAGR %	41,22	407,34	210,8	−21,1	−77,17
EBIT, 2 Yr. CAGR %	−7,53	107,62	54,44	−20,56	−84,94
Earnings From Cont. Operations, 2 Yr. CAGR %	−21,26	194,55	266,27	−46,26	−1,13
Net Income, 2 Yr. CAGR %	−16,05	211,5	229,52	−48,12	−0,69
Normalized Net Income, 2 Yr. CAGR %	−56,66	30,94	68,65 tn	−63,64	56,27
Diluted EPS Before Extra, 2 Yr. CAGR %	−22,24	205,6	229,52	−46,75	−0,83
Accounts Receivable, 2 Yr. CAGR %	−15,54	−9,86	−10,16	−2,73	−3,06
Inventory, 2 Yr. CAGR %	3,76	9,53	−9,39	−8,3	−0,74
Net Property, Plant and Equip., 2 Yr. CAGR %	−11,97	−11,1	−9,19	−15,88	−14,47
Total Assets, 2 Yr. CAGR %	−2,59	−2,95	2,74	5,63	6,33
Tangible Book Value, 2 Yr. CAGR %	−2,79	−6,46	1,2	3,51	2,16
Common Equity, 2 Yr. CAGR %	−2,95	−6,65	1,02	3,39	2,06
Cash From Operations, 2 Yr. CAGR %	−4,28	37,66	−12,81	40,08	38,7
Capital Expenditures, 2 Yr. CAGR %	−20,88	−6,21	−7,21	−9,99	71,43
Levered Free Cash Flow, 2 Yr. CAGR %	−43,84	−60,21	91,77	24,24	−60,43
Unlevered Free Cash Flow, 2 Yr. CAGR %	−46,1	−64,26	105,9	21,96	−53,31
Dividend Per Share, 2 Yr. CAGR %	−29,29	-	152,8	-	−45,77
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,56	2,97	−7,73	−5,15	−2,26
Gross Profit, 3 Yr. CAGR %	51,34	9,42	−6,07	−6,43	5,55
EBITDA, 3 Yr. CAGR %	−10,58	−60,76	−39,74	−45,33	73,77
EBITA, 3 Yr. CAGR %	−62,64	238,86	142,55	125,24	−69,84
EBIT, 3 Yr. CAGR %	−48,81	78,28	35,54	39,65	−76,77
Earnings From Cont. Operations, 3 Yr. CAGR %	−33,37	72,36	141,55	33,61	16,67
Net Income, 3 Yr. CAGR %	−27,91	67,65	150,7	21,64	17
Normalized Net Income, 3 Yr. CAGR %	−55,78	−9,28	27,89	4,81 tn	46,79
Diluted EPS Before Extra, 3 Yr. CAGR %	−28,08	57,29	150,71	22,2	18,39
Accounts Receivable, 3 Yr. CAGR %	5,97	−16,28	−7,27	−8,02	−2,67
Inventory, 3 Yr. CAGR %	31,33	2,75	−0,75	−5,38	−7,05
Net Property, Plant and Equip., 3 Yr. CAGR %	−17,48	−10,73	−10,79	−13,4	−13,06
Total Assets, 3 Yr. CAGR %	−1,61	−2,82	0,92	2,65	7,17
Tangible Book Value, 3 Yr. CAGR %	−1,75	−4,71	−0,71	−0,64	5,29
Common Equity, 3 Yr. CAGR %	−1,7	−4,9	−0,88	−0,79	5,19
Cash From Operations, 3 Yr. CAGR %	49,32	−23,61	43,61	−1,54	44,33
Capital Expenditures, 3 Yr. CAGR %	−13,53	−12,79	−10,59	−4,96	−5,83
Levered Free Cash Flow, 3 Yr. CAGR %	−27,58	−40,56	−1,6	8,39	−8,27
Unlevered Free Cash Flow, 3 Yr. CAGR %	−31,34	−43,77	−0,89	5,63	8,69
Dividend Per Share, 3 Yr. CAGR %	-	-	−2,98	41,27	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−4,49	−3,42	−2,93	1,08	−5,24
Gross Profit, 5 Yr. CAGR %	51,1	94,56	23,56	7,92	−2,97
EBITDA, 5 Yr. CAGR %	−3,2	−33,63	−29,44	−38,8	−20,66
EBITA, 5 Yr. CAGR %	−56,52	−15,27	−10,83	91,15	−5,75
EBIT, 5 Yr. CAGR %	−45,91	−16,78	−12,48	30,17	−43,73
Earnings From Cont. Operations, 5 Yr. CAGR %	−43,13	−0,8	31,74	8,14	68,98
Net Income, 5 Yr. CAGR %	−41,59	−0,91	32,4	4,87	73,1
Normalized Net Income, 5 Yr. CAGR %	−50,94	−29,23	−15,95	−25,63	65,73
Diluted EPS Before Extra, 5 Yr. CAGR %	−39,7	−0,43	32,21	1,99	73
Accounts Receivable, 5 Yr. CAGR %	−3,03	−5,84	−0,8	−11,1	−5,61
Inventory, 5 Yr. CAGR %	10,01	17,82	13,21	−1,82	−0,74
Net Property, Plant and Equip., 5 Yr. CAGR %	−19,5	−18,77	−14,26	−12,83	−12,28
Total Assets, 5 Yr. CAGR %	−3,76	−2,06	0,11	0,52	3,05
Tangible Book Value, 5 Yr. CAGR %	−2,44	−2,71	−0,58	−1,5	0,43
Common Equity, 5 Yr. CAGR %	−2,53	−2,82	−0,62	−1,66	0,29
Cash From Operations, 5 Yr. CAGR %	−1,37	8,67	20,41	−2,64	41,63
Capital Expenditures, 5 Yr. CAGR %	0,37	1,56	−11,06	−11,68	−5,98
Levered Free Cash Flow, 5 Yr. CAGR %	−27,27	−36,85	8,76	−15,23	−30,26
Unlevered Free Cash Flow, 5 Yr. CAGR %	−29,69	−39,59	8,59	−17,74	−25,23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	7,11	−23,12