Kassaflöde Coface SA

Aktier

COFA

FR0010667147

Fastighets- och olycksfallsförsäkring

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-02-13			5-dagars förändring	Förändring 1 jan.
15,83 ^EUR	−0,31 %		−2,16 %	+0,83 %

01-14	Coface utser Alix McCabe till Chief Strategy Officer	CI
01-13	Coface meddelar partnerskap med LSEG Risk Intelligence	RE

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Publicerade finansiella data: COFACE SA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	1,2 md	1,31 md	1,53 md	1,56 md	1,51 md
Total Interest And Dividend Income	35,58 mn	25,41 mn	50,49 mn	−7,03 mn	37,58 mn
Gain (Loss) on Sale of Investments, Total (Rev)	−2,57 mn	2,62 mn	19,25 mn	18,17 mn	14,31 mn
Non-Insurance Activities Revenues	58,45 mn	64,4 mn	70,41 mn	72,69 mn	73,69 mn
Other Revenues, Total	188 mn	191 mn	214 mn	236 mn	258 mn
Total Revenues	1,48 md	1,6 md	1,88 md	1,88 md	1,9 md
Policy Benefits	624 mn	280 mn	477 mn	558 mn	506 mn
Policy Acquisition / Underwriting Costs, Total	238 mn	259 mn	305 mn	197 mn	196 mn
Selling General & Admin Expenses, Total	262 mn	271 mn	314 mn	613 mn	656 mn
Other Operating Expenses	143 mn	156 mn	173 mn	-	-
Non-Insurance Activities Expenses	12,93 mn	13,03 mn	14,02 mn	534 tn	−174 tn
Reinsurance Income Or Expense	−44,12 mn	−314 mn	−147 mn	−104 mn	−118 mn
Total Operating Expenses	1,32 md	1,29 md	1,43 md	1,47 md	1,48 md
Operating Income	160 mn	302 mn	452 mn	407 mn	421 mn
Interest Expense, Total	−21,74 mn	−21,48 mn	−29,6 mn	−34,27 mn	−42,96 mn
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	−6,11 mn	14,15 mn	−29,64 mn	−38,67 mn	−2,71 mn
Other Non Operating Income (Expenses)	-	−1 tn	−1 tn	−2 tn	1 tn
EBT, Excl. Unusual Items	132 mn	295 mn	393 mn	334 mn	375 mn
Restructuring Charges	−5,82 mn	−2,74 mn	−2,21 mn	−1,63 mn	−3,27 mn
Impairment of Goodwill	−845 tn	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other Unusual Items	1,79 mn	−441 tn	−6,9 mn	−3,32 mn	−5,37 mn
EBT, Incl. Unusual Items	128 mn	291 mn	384 mn	329 mn	366 mn
Income Tax Expense	44,7 mn	67,51 mn	101 mn	88,03 mn	105 mn
Earnings From Continuing Operations	82,9 mn	224 mn	283 mn	241 mn	261 mn
Net Income to Company	82,9 mn	224 mn	283 mn	241 mn	261 mn
Minority Interest	−4 tn	−57 tn	−244 tn	−120 tn	31 tn
Net Income - (IS)	82,9 mn	224 mn	283 mn	240 mn	261 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	82,9 mn	224 mn	283 mn	240 mn	261 mn
Net Income to Common Excl. Extra Items	82,9 mn	224 mn	283 mn	240 mn	261 mn
Per aktie poster
Net EPS - Basic	0,55	1,5	1,9	1,61	1,75
Basic EPS - Continuing Operations	0,55	1,5	1,9	1,61	1,75
Basic Weighted Average Shares Outstanding	150 mn	149 mn	149 mn	149 mn	149 mn
Net EPS - Diluted	0,55	1,5	1,9	1,61	1,75
Diluted EPS - Continuing Operations	0,55	1,5	1,9	1,61	1,75
Diluted Weighted Average Shares Outstanding	150 mn	149 mn	149 mn	149 mn	149 mn
Normalized Basic EPS	0,55	1,23	1,65	1,4	1,57
Normalized Diluted EPS	0,55	1,23	1,65	1,4	1,57
Dividend Per Share	0,55	1,5	1,52	1,3	1,4
Payout Ratio	-	36,63	79,13	94,37	74,43
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	164 mn	307 mn	458 mn	411 mn	462 mn
EBITA	160 mn	302 mn	452 mn	407 mn	421 mn
EBIT	160 mn	302 mn	452 mn	407 mn	421 mn
Effective Tax Rate - (Ratio)	35,03	23,17	26,19	26,79	28,73
Total Current Taxes	36,8 mn	76,9 mn	86,29 mn	83,17 mn	100 mn
Total Deferred Taxes	7,9 mn	−9,39 mn	14,28 mn	4,86 mn	4,74 mn
Normalized Net Income	82,8 mn	184 mn	245 mn	208 mn	234 mn
Non-Cash Pension Expense	−363 tn	149 tn	−2,07 mn	1,58 mn	1,16 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	262 mn	271 mn	314 mn	350 mn	354 mn
Stock-Based Comp., Other (Total)	804 tn	-	976 tn	1,34 mn	1,16 mn
Total Stock-Based Compensation	804 tn	-	976 tn	1,34 mn	1,16 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Investment In Debt Securities	2,37 md	2,52 md	2,51 md	2,25 md	2,56 md
Investment In Equity and Preferred Securities, Total	529 mn	598 mn	390 mn	122 mn	158 mn
Trading Asset Securities, Total	67 tn	15 tn	26 tn	828 mn	526 mn
Real Estate Owned	288 tn	288 tn	288 tn	288 tn	-
Total investments	2,9 md	3,12 md	2,9 md	3,2 md	3,24 md
Cash And Equivalents	401 mn	362 mn	554 mn	496 mn	508 mn
Reinsurance Recoverable - (IS)	778 mn	637 mn	733 mn	385 mn	394 mn
Other Receivables - (Insurance Template)	3,04 md	3,48 md	3,78 md	3,35 md	3,53 md
Deferred Policy Acquisition Costs - (BS)	35,49 mn	38,9 mn	46,43 mn	-	-
Gross Property Plant And Equipment	244 mn	255 mn	268 mn	273 mn	247 mn
Accumulated Depreciation	−135 mn	−153 mn	−177 mn	−191 mn	−161 mn
Net Property Plant And Equipment	109 mn	102 mn	91,09 mn	81,82 mn	85,36 mn
Goodwill	156 mn	158 mn	158 mn	158 mn	159 mn
Other Intangibles, Total	405 tn	246 tn	397 tn	282 tn	216 tn
Other Current Assets, Total	7,24 mn	10,46 mn	10,33 mn	49,4 mn	27,18 mn
Deferred Tax Assets Long-Term (Collected)	49,25 mn	58,34 mn	88,76 mn	89,9 mn	54,51 mn
Deferred Charges Long-Term	74,14 mn	71,65 mn	80 mn	81,74 mn	80,96 mn
Other Long-Term Assets, Total	3,67 mn	3,75 mn	3,53 mn	3,67 mn	3,32 mn
Total Assets	7,55 md	8,04 md	8,45 md	7,9 md	8,08 md
Skulder
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	57,74 mn	107 mn	103 mn	107 mn	107 mn
Insurance And Annuity Liabilities	261 mn	278 mn	337 mn	72,94 mn	44,38 mn
Unpaid Claims	1,37 md	1,35 md	1,49 md	1,4 md	1,46 md
Unearned Premiums	255 mn	287 mn	318 mn	-	-
Reinsurance Payable - (BS)	329 mn	229 mn	231 mn	-	-
Current Portion of Long-Term Debt	11,18 mn	11,34 mn	11,52 mn	240 mn	5,86 mn
Current Portion of Leases	-	-	-	-	-
Short-Term Borrowings	2,32 md	2,7 md	2,93 md	2,89 md	3,12 md
Long-Term Debt	379 mn	379 mn	523 mn	592 mn	593 mn
Long-Term Leases	88,12 mn	81,93 mn	74,62 mn	67,62 mn	70,53 mn
Current Income Taxes Payable	70,62 mn	80,71 mn	61,68 mn	51,92 mn	70,84 mn
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	26 tn	3,48 mn	222 tn	27 tn	4,11 mn
Unearned Revenue Non Current	7,71 mn	7,55 mn	7,77 mn	13,64 mn	13,69 mn
Pension & Other Post Retirement Benefits	63,62 mn	61,47 mn	46,22 mn	47,82 mn	51,31 mn
Deferred Tax Liability Non-Current	111 mn	120 mn	105 mn	144 mn	118 mn
Other Non Current Liabilities	229 mn	200 mn	253 mn	220 mn	228 mn
Total Liabilities	5,55 md	5,9 md	6,49 md	5,85 md	5,89 md
Common Stock, Total	304 mn	300 mn	300 mn	300 mn	300 mn
Additional Paid In Capital	810 mn	810 mn	724 mn	724 mn	724 mn
Retained Earnings	755 mn	884 mn	1,04 md	1,16 md	1,25 md
Treasury Stock	−15,82 mn	−15,72 mn	−19,15 mn	−23,61 mn	−24,32 mn
Comprehensive Income and Other	145 mn	162 mn	−88,77 mn	−113 mn	−57,87 mn
Total Common Equity	2 md	2,14 md	1,96 md	2,05 md	2,19 md
Minority Interest	267 tn	309 tn	1,75 mn	2,17 mn	2,22 mn
Total Equity	2 md	2,14 md	1,96 md	2,05 md	2,2 md
Total Liabilities And Equity	7,55 md	8,04 md	8,45 md	7,9 md	8,08 md
Kompletterande punkter
ECS Total Shares Outstanding on Filing Date	149 mn	149 mn	149 mn	149 mn	149 mn
ECS Total Common Shares Outstanding	150 mn	149 mn	149 mn	149 mn	149 mn
Book Value / Share	13,35	14,37	13,15	13,76	14,69
Tangible Book Value	1,84 md	1,98 md	1,8 md	1,89 md	2,03 md
Tangible Book Value Per Share	12,3	13,3	12,09	12,7	13,62
Total Debt	2,8 md	3,17 md	3,54 md	3,79 md	3,79 md
Net Debt	2,4 md	2,81 md	2,98 md	3,3 md	3,29 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	63,62 mn	61,47 mn	46,22 mn	47,81 mn	51,31 mn
Minority Interest, Total (Incl. Fin. Div)	267 tn	309 tn	1,75 mn	2,17 mn	2,22 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	7,14 mn	7,14 mn	7,14 mn	7,14 mn	7,14 mn
Buildings, Total	78,14 mn	78,14 mn	75,84 mn	75,84 mn	75,84 mn
Full Time Employees	3,4 tn	3,67 tn	3,7 tn	4,1 tn	4,96 tn
Part Time Employees	-	-	-	-	276

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	82,9 mn	224 mn	283 mn	240 mn	261 mn
Depreciation, Depletion & Amortization	22,06 mn	22,79 mn	23,93 mn	22,8 mn	14,88 mn
Amortization of Goodwill and Intangible Assets - (CF)	105 tn	101 tn	99 tn	234 tn	61 tn
Total Depreciation, Depletion & Amortization	22,16 mn	22,89 mn	24,03 mn	23,04 mn	14,95 mn
Amortization of Deferred Charges, Total	12 mn	14,52 mn	16,82 mn	19,98 mn	23,18 mn
(Gain) Loss on Sale of Investments - (CF)	10,16 mn	1,37 mn	730 tn	21,68 mn	2,48 mn
Total Asset Writedown	110 tn	226 tn	−59 tn	13 tn	-
Restructuring Activities	492 tn	−1,34 mn	−2,47 mn	−2,61 mn	−2,74 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	4 tn	57 tn	244 tn	120 tn	−31 tn
Change in Accounts Receivable	112 mn	−457 mn	−283 mn	−5,61 mn	−155 mn
Change in Accounts Payable	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	−19,16 mn	384 mn	237 mn	−67,15 mn	224 mn
Other Operating Activities	−26,68 mn	139 mn	172 mn	64,32 mn	−14,43 mn
Cash from Operations	194 mn	327 mn	449 mn	294 mn	353 mn
Capital Expenditure	−33,9 mn	−17,17 mn	−32,24 mn	−25,44 mn	−26,71 mn
Sale of Property, Plant, and Equipment	8,46 mn	728 tn	3,01 mn	481 tn	3,24 mn
Cash Acquisitions	−4,89 mn	7,28 mn	5,41 mn	4,06 mn	1,14 mn
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−24 mn	−199 mn	−101 mn	−307 mn	156 mn
Other Investing Activities, Total	-	-	1 tn	-	−1 tn
Cash from Investing	−54,33 mn	−208 mn	−124 mn	−328 mn	134 mn
Long-Term Debt Issued, Total	-	-	297 mn	296 mn	-
Total Debt Issued	-	-	297 mn	296 mn	-
Long-Term Debt Repaid, Total	−13,63 mn	−16,76 mn	−180 mn	−18,68 mn	−248 mn
Total Debt Repaid	−13,63 mn	−16,76 mn	−180 mn	−18,68 mn	−248 mn
Issuance of Common Stock	-	-	-	-	646 tn
Repurchase of Common Stock	−4,63 mn	−14,89 mn	−3,43 mn	−4,46 mn	-
Common Dividends Paid	-	−81,98 mn	−224 mn	−227 mn	−194 mn
Common & Preferred Stock Dividends Paid	-	−81,98 mn	−224 mn	−227 mn	−194 mn
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	−21,19 mn	−20,74 mn	−32,49 mn	−32,02 mn	−49,41 mn
Cash from Financing	−39,45 mn	−134 mn	−143 mn	13,93 mn	−491 mn
Foreign Exchange Rate Adjustments	−20,38 mn	−23,19 mn	9,25 mn	−38,6 mn	15,53 mn
Miscellaneous Cash Flow Adjustments	-	3 tn	−1 tn	1 tn	-
Net Change in Cash	80,19 mn	−38,53 mn	191 mn	−58,23 mn	12,27 mn
Kompletterande objekt
Cash Interest Paid	21,19 mn	20,73 mn	32,48 mn	32,01 mn	49,4 mn
Cash Income Tax Paid (Refund)	32,42 mn	87,08 mn	95,61 mn	98,85 mn	77,97 mn
Net Debt Issued / Repaid	−13,63 mn	−16,76 mn	117 mn	277 mn	−248 mn
Levered Free Cash Flow	161 mn	−60,09 mn	89,4 mn	−563 mn	447 mn
Unlevered Free Cash Flow	174 mn	−46,66 mn	108 mn	−542 mn	474 mn
Change In Net Working Capital	−72,99 mn	256 mn	184 mn	815 mn	−198 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	1,34	2,42	3,43	3,28	3,29
Return on Total Capital	2,1	3,73	5,23	4,46	4,44
Return On Equity %	4,23	10,82	13,81	11,81	12,29
Return on Common Equity	4,23	10,81	13,8	11,82	12,3
Marginalanalys
Gross Profit Margin %	41,03	65,36	57,72	59,81	62,98
SG&A Margin	17,64	16,98	16,71	32,63	34,57
EBITDA Margin %	11,07	19,23	24,32	21,89	24,36
EBITA Margin %	10,81	18,92	24,04	21,64	22,18
EBIT Margin %	10,81	18,92	24,04	21,63	22,17
Income From Continuing Operations Margin %	5,59	14,03	15,06	12,8	13,76
Net Income Margin %	5,59	14,02	15,05	12,8	13,76
Net Avail. For Common Margin %	5,59	14,02	15,05	12,8	13,76
Normalized Net Income Margin	5,58	11,53	13,04	11,09	12,36
Levered Free Cash Flow Margin	10,83	−3,76	4,75	−29,96	23,57
Unlevered Free Cash Flow Margin	11,74	−2,92	5,73	−28,82	24,98
Tillgångsomslutning
Asset Turnover	0,2	0,2	0,23	0,24	0,24
Fixed Assets Turnover	12,94	15,12	19,48	21,74	22,69
Receivables Turnover (Average Receivables)	3,55	3,85	3,99	-	-
Kortfristig likviditet
Current Ratio	0,89	0,88	0,92	1,06	1,02
Quick Ratio	0,72	0,75	0,78	0,97	0,93
Operating Cash Flow to Current Liabilities	0,04	0,07	0,08	0,06	0,07
Days Sales Outstanding (Average Receivables)	103,18	94,83	91,48	-	-
Average Days Payable Outstanding	745,05	1,21 tn	864,91	659,14	743,32
Långsiktig solvens
Total Debt/Equity	139,92	148,08	180,22	184,73	172,79
Total Debt / Total Capital	58,32	59,69	64,31	64,88	63,34
LT Debt/Equity	23,35	21,54	30,44	32,13	30,21
Long-Term Debt / Total Capital	9,73	8,68	10,86	11,29	11,07
Total Liabilities / Total Assets	73,54	73,36	76,78	74,01	72,84
EBIT / Interest Expense	7,38	14,06	15,28	11,86	9,79
EBITDA / Interest Expense	8,39	15,12	16,09	12,54	11,18
(EBITDA - Capex) / Interest Expense	6,84	14,32	15	11,79	10,56
Total Debt / EBITDA	15,32	9,76	7,42	8,83	7,9
Net Debt / EBITDA	13,13	8,65	6,26	7,67	6,84
Total Debt / (EBITDA - Capex)	18,82	10,31	7,96	9,38	8,37
Net Debt / (EBITDA - Capex)	16,12	9,13	6,72	8,16	7,25
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−2,3	7,99	18,01	2,51	0,92
Gross Profit, 1 Yr. Growth %	−15,94	73,06	4,27	−0,15	6,28
EBITDA, 1 Yr. Growth %	−31,96	82,86	42,91	0,81	7,12
EBITA, 1 Yr. Growth %	−28,88	95,81	50,54	6,23	3,47
EBIT, 1 Yr. Growth %	−28,92	95,74	50,5	6,17	3,45
Earnings From Cont. Operations, 1 Yr. Growth %	−43,49	170,04	26,57	−0,04	8,48
Net Income, 1 Yr. Growth %	−43,5	169,98	26,49	0,02	8,55
Normalized Net Income, 1 Yr. Growth %	−34,9	122,28	33,34	−0,99	12,46
Diluted EPS Before Extra, 1 Yr. Growth %	−43,3	172,73	26,63	−0	8,7
Net Property, Plant and Equip., 1 Yr. Growth %	−9,26	−6,45	−10,75	−10,17	4,33
Accounts Receivable, 1 Yr. Growth %	−12,12	12,83	13,85	-	-
Total Assets, 1 Yr. Growth %	2,3	6,44	5,12	4,11	2,35
Common Equity, 1 Yr. Growth %	3,84	7,14	−8,43	1,59	6,96
Tangible Book Value, 1 Yr. Growth %	4,28	7,66	−9,13	1,78	7,46
Cash From Operations, 1 Yr. Growth %	−21,54	68,22	37,39	−35,46	20,08
Capital Expenditures, 1 Yr. Growth %	137,07	−49,36	87,82	−22,31	4,97
Levered Free Cash Flow, 1 Yr. Growth %	−64,04	−160,78	−221,22	370,98	−179,39
Unlevered Free Cash Flow, 1 Yr. Growth %	−62,14	−141,5	−278,86	436,03	−187,48
Dividend Per Share, 1 Yr. Growth %	-	172,73	1,33	−14,47	7,69
Tvåårig sammansatt årlig tillväxthastighet
Total Revenues, 2 Yr. CAGR %	2,01	2,51	12,84	8,57	1,71
Gross Profit, 2 Yr. CAGR %	−4,13	20,01	34,24	3,88	3,01
EBITDA, 2 Yr. CAGR %	−12,98	12,73	65,13	13,34	6,41
EBITA, 2 Yr. CAGR %	−10,18	15,7	71,27	16,35	4,81
EBIT, 2 Yr. CAGR %	−10,21	15,68	71,25	16,31	4,8
Earnings From Cont. Operations, 2 Yr. CAGR %	−17,8	23,53	84,87	3,67	4,14
Net Income, 2 Yr. CAGR %	−17,68	23,51	84,8	3,66	4,2
Normalized Net Income, 2 Yr. CAGR %	−16,77	20,29	72,16	6,41	5,52
Diluted EPS Before Extra, 2 Yr. CAGR %	−16,56	24,35	85,84	3,6	4,26
Net Property, Plant and Equip., 2 Yr. CAGR %	−8,73	−7,87	−8,63	−10,46	−3,19
Accounts Receivable, 2 Yr. CAGR %	−5,63	−0,42	13,34	-	-
Total Assets, 2 Yr. CAGR %	1,69	4,35	5,78	−0,88	3,23
Common Equity, 2 Yr. CAGR %	5,18	5,48	−0,95	−2,13	4,24
Tangible Book Value, 2 Yr. CAGR %	5,69	5,96	−1,09	−2,29	4,58
Cash From Operations, 2 Yr. CAGR %	24,8	14,89	52,03	−5,13	−11,97
Capital Expenditures, 2 Yr. CAGR %	28,46	9,57	−2,48	21,74	−9,7
Levered Free Cash Flow, 2 Yr. CAGR %	28,01	−63,33	−4,9	176,3	93,36
Unlevered Free Cash Flow, 2 Yr. CAGR %	26,38	−68,16	−2,04	199,63	116,55
Dividend Per Share, 2 Yr. CAGR %	−16,56	-	66,24	−6,91	−4,03
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,91	3,83	7,4	8,34	5,96
Gross Profit, 3 Yr. CAGR %	3,42	16,34	14,46	23,09	4,67
EBITDA, 3 Yr. CAGR %	0,77	12,24	23,75	34,83	13
EBITA, 3 Yr. CAGR %	1,2	14,94	26,1	38,17	11,86
EBIT, 3 Yr. CAGR %	2,94	14,93	26,09	38,14	11,86
Earnings From Cont. Operations, 3 Yr. CAGR %	−0,06	22,2	24,53	42,64	5,25
Net Income, 3 Yr. CAGR %	−0,13	22,31	24,49	42,62	5,27
Normalized Net Income, 3 Yr. CAGR %	−1,72	15,48	24,49	36,02	8,39
Diluted EPS Before Extra, 3 Yr. CAGR %	1,24	23,83	25,11	43,05	5,27
Net Property, Plant and Equip., 3 Yr. CAGR %	30,21	−7,97	−8,84	−9,14	−5,78
Accounts Receivable, 3 Yr. CAGR %	−4,25	0,16	4,12	-	-
Total Assets, 3 Yr. CAGR %	1,5	3,25	4,61	1,5	0,19
Common Equity, 3 Yr. CAGR %	3,5	5,83	0,62	0,87	0,81
Tangible Book Value, 3 Yr. CAGR %	3,84	6,34	0,67	0,92	0,86
Cash From Operations, 3 Yr. CAGR %	−2,66	37,86	21,95	14,83	2,62
Capital Expenditures, 3 Yr. CAGR %	23,3	−5,81	31,13	−9,12	15,88
Levered Free Cash Flow, 3 Yr. CAGR %	74,65	−15,06	−41,51	78,59	82,32
Unlevered Free Cash Flow, 3 Yr. CAGR %	109,9	−24,66	−38,34	68,88	98,77
Dividend Per Share, 3 Yr. CAGR %	17,39	23,83	-	33,21	−2,27
Sammansatt Årlig Tillväxttakt Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,74	1,94	6,06	5,68	4,55
Gross Profit, 5 Yr. CAGR %	−1,06	17,21	14,56	11,16	10,53
EBITDA, 5 Yr. CAGR %	−4,82	34,88	23,3	13,64	13,85
EBITA, 5 Yr. CAGR %	−4,71	36,81	23,92	15,39	13,27
EBIT, 5 Yr. CAGR %	−3,33	42,42	25,2	15,37	13,27
Earnings From Cont. Operations, 5 Yr. CAGR %	−8,19	39,71	27,82	14,42	12,21
Net Income, 5 Yr. CAGR %	−8,07	40,06	27,75	14,48	12,21
Normalized Net Income, 5 Yr. CAGR %	−5,37	52,38	22,99	11,76	13
Diluted EPS Before Extra, 5 Yr. CAGR %	−7,22	41,98	29,08	15,3	12,53
Net Property, Plant and Equip., 5 Yr. CAGR %	12,74	14,33	13,01	−8,98	−6,62
Accounts Receivable, 5 Yr. CAGR %	−3,34	−1,67	2,44	-	-
Total Assets, 5 Yr. CAGR %	1,88	2,63	3,19	1,58	1,83
Common Equity, 5 Yr. CAGR %	2,56	4,05	1,7	2,57	2,65
Tangible Book Value, 5 Yr. CAGR %	2,83	4,44	1,84	2,8	2,87
Cash From Operations, 5 Yr. CAGR %	−7,1	19,75	16,34	18,72	7,36
Capital Expenditures, 5 Yr. CAGR %	33,71	55,12	12,26	4,37	13,31
Levered Free Cash Flow, 5 Yr. CAGR %	35,34	−15,12	24,27	41,84	0
Unlevered Free Cash Flow, 5 Yr. CAGR %	48,88	−17,88	41,77	37,77	0,58
Dividend Per Share, 5 Yr. CAGR %	5,54	84,59	34,92	10,47	-