Finansiella nyckeltal Compañía de Minas Buenaventura S.A.A.

Aktier

BVN

US2044481040

Integrerade gruvföretag

Realtidsuppskattning Cboe BZX Andra börsplatser 18.26.44 2026-06-11			5-dagars förändring	Förändring 1 jan.
31,41 ^USD	+2,38 %		−8,15 %	+13,11 %

04-30	Compañía de Minas Buenaventura S.A.A. meddelar förändringar i styrelsen med verkan från den 29 april 2026	CI
04-30	Compañía de Minas Buenaventura S.A.A., Q1 2026 Earnings Call, Apr 30, 2026

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Publicerade finansiella data: COMPAÑÍA DE MINAS BUENAVENTURA S.A.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	900 mn	825 mn	824 mn	1,15 md	1,73 md
Total Revenues	900 mn	825 mn	824 mn	1,15 md	1,73 md
Cost of Goods Sold, Total	555 mn	485 mn	484 mn	594 mn	778 mn
Gross Profit	345 mn	340 mn	340 mn	561 mn	954 mn
Selling General & Admin Expenses, Total	91,12 mn	93,34 mn	90,02 mn	90,69 mn	103 mn
Exploration / Drilling Costs, Total	64,26 mn	88,9 mn	60,46 mn	68,78 mn	72,05 mn
Depreciation & Amortization - (IS)	187 mn	177 mn	181 mn	151 mn	120 mn
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	34,1 mn	27,99 mn	32,69 mn	13,78 mn	31,08 mn
Other Operating Expenses, Total	377 mn	387 mn	364 mn	324 mn	326 mn
Operating Income	−31,52 mn	−47,01 mn	−24,65 mn	237 mn	628 mn
Interest Expense, Total	−32,33 mn	−47,54 mn	−100 mn	−43,97 mn	−58,14 mn
Interest And Investment Income	4,17 mn	4,34 mn	8,7 mn	12,09 mn	48,42 mn
Net Interest Expenses	−28,16 mn	−43,2 mn	−91,55 mn	−31,88 mn	−9,73 mn
Income (Loss) On Equity Invest.	240 mn	176 mn	152 mn	190 mn	308 mn
Currency Exchange Gains (Loss)	−18,69 mn	26,87 mn	19,38 mn	−9,18 mn	64,97 mn
Other Non Operating Income (Expenses)	−24,64 mn	5,04 mn	4,82 mn	−5,7 mn	−6,81 mn
EBT, Excl. Unusual Items	137 mn	118 mn	60,23 mn	380 mn	984 mn
Gain (Loss) On Sale Of Investments	-	1,58 mn	245 tn	211 mn	-
Gain (Loss) On Sale Of Assets	566 tn	9,23 mn	48 mn	3,88 mn	−843 tn
Asset Writedown	−18,11 mn	17,02 mn	−1,35 mn	−12,24 mn	−1,84 mn
Insurance Settlements	2,36 mn	881 tn	-	226 tn	-
Other Unusual Items	−21,13 mn	−22,24 mn	−24,6 mn	−8,79 mn	−14,04 mn
EBT, Incl. Unusual Items	101 mn	124 mn	82,52 mn	573 mn	967 mn
Income Tax Expense	−23,67 mn	41 tn	42,99 mn	156 mn	128 mn
Earnings From Continuing Operations	125 mn	124 mn	39,53 mn	417 mn	839 mn
Earnings Of Discontinued Operations	−388 mn	479 mn	−6,85 mn	−1,02 mn	−8,92 mn
Net Income to Company	−263 mn	603 mn	32,68 mn	416 mn	830 mn
Minority Interest	−1,27 mn	−385 tn	−12,83 mn	−13,57 mn	−48,04 mn
Net Income - (IS)	−264 mn	603 mn	19,86 mn	403 mn	782 mn
Net Income to Common Incl Extra Items	−264 mn	603 mn	19,86 mn	403 mn	782 mn
Net Income to Common Excl. Extra Items	124 mn	124 mn	26,7 mn	404 mn	791 mn
Per aktie poster
Net EPS - Basic	−1,04	2,37	0,08	1,59	3,08
Basic EPS - Continuing Operations	0,49	0,49	0,11	1,59	3,11
Basic Weighted Average Shares Outstanding	254 mn	254 mn	254 mn	254 mn	254 mn
Net EPS - Diluted	−1,04	2,37	0,08	1,59	3,08
Diluted EPS - Continuing Operations	0,49	0,49	0,11	1,59	3,11
Diluted Weighted Average Shares Outstanding	254 mn	254 mn	254 mn	254 mn	254 mn
Normalized Basic EPS	0,33	0,29	0,1	0,88	2,23
Normalized Diluted EPS	0,33	0,29	0,1	0,88	2,23
Dividend Per Share	0,07	0,07	0,07	0,29	1,14
Payout Ratio	-	3,08	93,39	4,58	14,19
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	158 mn	131 mn	159 mn	388 mn	763 mn
EBITA	−30,8 mn	−46,31 mn	−23,67 mn	237 mn	628 mn
EBIT	−31,52 mn	−47,01 mn	−24,65 mn	237 mn	628 mn
EBITDAR	194 mn	169 mn	190 mn	435 mn	826 mn
Total Revenues (As Reported)	900 mn	825 mn	824 mn	1,15 md	1,73 md
Effective Tax Rate - (Ratio)	−23,41	0,03	52,1	27,23	13,25
Current Domestic Taxes	13,13 mn	15,63 mn	63,78 mn	14,63 mn	35,89 mn
Total Current Taxes	13,13 mn	15,63 mn	63,78 mn	14,63 mn	35,89 mn
Deferred Domestic Taxes	−43,95 mn	−15,59 mn	−26,19 mn	−155 tn	−2,47 mn
Total Deferred Taxes	−43,95 mn	−15,59 mn	−26,19 mn	−155 tn	−2,47 mn
Normalized Net Income	84,63 mn	73,34 mn	24,82 mn	224 mn	567 mn
Interest on Long-Term Debt	23,96 mn	37,17 mn	32,75 mn	33,7 mn	52,96 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	20,83 mn	20,22 mn	19,39 mn	25,77 mn	28,66 mn
General and Administrative Expenses	66,74 mn	65,63 mn	66,45 mn	58,96 mn	67,82 mn
Exploration/Drilling Costs	64,26 mn	88,9 mn	60,46 mn	68,78 mn	72,05 mn
Net Rental Expense, Total	35,52 mn	38 mn	31,62 mn	46,14 mn	63,63 mn
Imputed Operating Lease Interest Expense	10,75 mn	15,65 mn	35,1 mn	24,35 mn	44,29 mn
Imputed Operating Lease Depreciation	24,77 mn	22,35 mn	−3,48 mn	21,8 mn	19,34 mn
Maintenance & Repair Expenses, Total	26,7 mn	22,23 mn	23,97 mn	23,28 mn	26,6 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	377 mn	254 mn	220 mn	478 mn	530 mn
Total Cash And Short Term Investments	377 mn	254 mn	220 mn	478 mn	530 mn
Accounts Receivable, Total	240 mn	222 mn	240 mn	196 mn	468 mn
Other Receivables	15,46 mn	28,05 mn	15,15 mn	62,33 mn	61,11 mn
Total Receivables	256 mn	250 mn	255 mn	258 mn	529 mn
Inventory	86,26 mn	88,34 mn	76,53 mn	79,59 mn	75,67 mn
Prepaid Expenses	20,39 mn	-	-	-	-
Other Current Assets, Total	-	28,17 mn	25,98 mn	22,18 mn	21,6 mn
Total Current Assets	740 mn	620 mn	578 mn	838 mn	1,16 md
Gross Property Plant And Equipment	3,82 md	3,95 md	4,16 md	4,59 md	5,08 md
Accumulated Depreciation	−2,29 md	−2,42 md	−2,56 md	−2,7 md	−2,77 md
Net Property Plant And Equipment	1,54 md	1,54 md	1,6 md	1,89 md	2,31 md
Long-term Investments	1,42 md	1,52 md	1,53 md	1,55 md	1,74 md
Goodwill	-	-	34,02 mn	34,02 mn	34,02 mn
Other Intangibles, Total	25,2 mn	23,84 mn	25,8 mn	24,81 mn	23,19 mn
Accounts Receivable Long-Term	636 mn	674 mn	613 mn	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	164 mn	106 mn	132 mn	91,68 mn	80,74 mn
Other Long-Term Assets, Total	36,72 mn	23,03 mn	24,06 mn	621 mn	676 mn
Total Assets	4,56 md	4,5 md	4,53 md	5,05 md	6,02 md
Skulder
Accounts Payable, Total	260 mn	248 mn	294 mn	295 mn	363 mn
Accrued Expenses, Total	-	-	-	71,3 mn	88,46 mn
Short-term Borrowings	50 mn	-	-	-	-
Current Portion of Long-Term Debt	176 mn	31,43 mn	32,13 mn	7,35 mn	7,73 mn
Current Portion of Leases	4,1 mn	3,64 mn	2,09 mn	1,82 mn	1,2 mn
Current Income Taxes Payable	3,03 mn	2,37 mn	6,27 mn	49,46 mn	43,42 mn
Other Current Liabilities	352 mn	94,17 mn	107 mn	54,77 mn	72,17 mn
Total Current Liabilities	845 mn	380 mn	442 mn	480 mn	576 mn
Long-Term Debt	764 mn	608 mn	585 mn	539 mn	628 mn
Long-Term Leases	114 mn	95,94 mn	87,67 mn	78,78 mn	72,59 mn
Pension & Other Post Retirement Benefits	-	-	-	13,12 mn	32,9 mn
Deferred Tax Liability Non Current	46,74 mn	32,42 mn	30,41 mn	43,06 mn	39,99 mn
Other Non Current Liabilities	253 mn	225 mn	220 mn	335 mn	406 mn
Total Liabilities	2,02 md	1,34 md	1,36 md	1,49 md	1,76 md
Common Stock, Total	815 mn	815 mn	815 mn	815 mn	815 mn
Additional Paid In Capital	218 mn	218 mn	218 mn	218 mn	218 mn
Retained Earnings	1,4 md	2,01 md	2 md	2,39 md	3,06 md
Treasury Stock	−64,04 mn	−64,04 mn	−64,04 mn	−64,04 mn	−64,04 mn
Comprehensive Income and Other	−4,21 mn	34,08 mn	31,8 mn	31,8 mn	31,8 mn
Total Common Equity	2,37 md	3,01 md	3,01 md	3,39 md	4,06 md
Minority Interest	170 mn	154 mn	163 mn	169 mn	206 mn
Total Equity	2,54 md	3,16 md	3,17 md	3,56 md	4,27 md
Total Liabilities And Equity	4,56 md	4,5 md	4,53 md	5,05 md	6,02 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	254 mn	254 mn	254 mn	254 mn	254 mn
ECS Total Common Shares Outstanding	254 mn	254 mn	254 mn	254 mn	254 mn
Book Value / Share	9,32	11,85	11,84	13,35	15,99
Tangible Book Value	2,34 md	2,99 md	2,95 md	3,33 md	4 md
Tangible Book Value Per Share	9,23	11,75	11,6	13,12	15,77
Total Debt	1,11 md	739 mn	707 mn	627 mn	710 mn
Net Debt	732 mn	485 mn	487 mn	148 mn	180 mn
Debt Equivalent Oper. Leases	284 mn	304 mn	253 mn	369 mn	509 mn
Minority Interest, Total (Incl. Fin. Div)	170 mn	154 mn	163 mn	169 mn	206 mn
Equity Method Investments, Total	1,42 md	1,52 md	1,53 md	1,55 md	1,74 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	27,21 mn	18,51 mn	14,33 mn	28,74 mn
Inventories - Finished Goods, Total	-	1,27 mn	1,15 mn	5,2 mn	2,07 mn
Inventories - Others	-	89,71 mn	56,87 mn	60,06 mn	44,86 mn
Land - (BS)	17,7 mn	18,76 mn	18,76 mn	18,76 mn	18,68 mn
Buildings, Total	1,33 md	1,35 md	1,37 md	1,45 md	1,74 md
Machinery, Total	922 mn	891 mn	906 mn	916 mn	965 mn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	24,57 mn	22,33 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−264 mn	603 mn	19,86 mn	403 mn	782 mn
Depreciation & Amortization - CF	189 mn	178 mn	186 mn	157 mn	135 mn
Amortization of Goodwill and Intangible Assets - (CF)	718 tn	705 tn	980 tn	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	190 mn	178 mn	187 mn	157 mn	135 mn
Amortization of Deferred Charges, Total - (CF)	929 tn	936 tn	672 tn	1,13 mn	929 tn
Other Operating Activities, Total	−124 mn	−740 mn	19,24 mn	−75,18 mn	−341 mn
Cash from Operations	−198 mn	41,67 mn	227 mn	486 mn	577 mn
Capital Expenditure	−90,31 mn	−152 mn	−239 mn	−338 mn	−473 mn
Sale of Property, Plant, and Equipment	739 tn	13,12 mn	9,69 mn	11,13 mn	2,24 mn
Divestitures	-	-	27 mn	1,06 mn	-
Investment in Marketable and Equity Securities, Total	3,64 mn	−100 tn	245 tn	210 mn	-
Other Investing Activities, Total	−357 tn	345 mn	−3,8 mn	−2,51 mn	−6,9 mn
Cash from Investing	−86,29 mn	206 mn	−206 mn	−118 mn	−478 mn
Short Term Debt Issued, Total	50 mn	-	49 mn	-	-
Long-Term Debt Issued, Total	539 mn	-	-	-	634 mn
Total Debt Issued	589 mn	-	49 mn	-	634 mn
Short Term Debt Repaid, Total	−65,79 mn	−50 mn	−49 mn	-	-
Long-Term Debt Repaid, Total	−62,78 mn	−328 mn	−35,51 mn	−83,74 mn	−560 mn
Total Debt Repaid	−129 mn	−378 mn	−84,51 mn	−83,74 mn	−560 mn
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	−18,54 mn	−18,54 mn	−18,44 mn	−111 mn
Common & Preferred Stock Dividends Paid	-	−18,54 mn	−18,54 mn	−18,44 mn	−111 mn
Other Financing Activities, Total	−35,38 mn	25,74 mn	−1,61 mn	−7,31 mn	−11,53 mn
Cash from Financing	425 mn	−370 mn	−55,66 mn	−109 mn	−48,25 mn
Net Change in Cash	142 mn	−123 mn	−34,13 mn	259 mn	51,4 mn
Kompletterande punkter
Cash Interest Paid	14,5 mn	41,13 mn	39,59 mn	38,17 mn	45,52 mn
Cash Income Tax Paid (Refund)	5,97 mn	49,84 mn	−18,37 mn	23,46 mn	39,38 mn
Levered Free Cash Flow	400 mn	−306 mn	−57,41 mn	2,52 mn	−151 mn
Unlevered Free Cash Flow	420 mn	−276 mn	5,25 mn	30 mn	−115 mn
Change In Net Working Capital	−339 mn	274 mn	−71,35 mn	−61,23 mn	170 mn
Net Debt Issued / Repaid	461 mn	−378 mn	−35,51 mn	−83,74 mn	74,23 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−0,46	−0,65	−0,34	3,09	7,09
Return on Total Capital	−0,56	−0,78	−0,4	3,67	8,56
Return On Equity %	4,68	4,36	1,25	12,4	21,44
Return on Common Equity	4,95	4,61	0,89	12,62	21,23
Marginalanalys
Gross Profit Margin %	38,33	41,22	41,22	48,57	55,1
SG&A Margin	10,12	11,32	10,93	7,85	5,96
EBITDA Margin %	17,6	15,92	19,26	33,64	44,05
EBITA Margin %	−3,42	−5,61	−2,87	20,5	36,25
EBIT Margin %	−3,5	−5,7	−2,99	20,5	36,25
Income From Continuing Operations Margin %	13,86	15,08	4,8	36,14	48,46
Net Income Margin %	−29,33	73,05	2,41	34,88	45,17
Net Avail. For Common Margin %	13,72	15,03	3,24	34,97	45,68
Normalized Net Income Margin	9,4	8,89	3,01	19,39	32,74
Levered Free Cash Flow Margin	44,4	−37,11	−6,97	0,22	−8,73
Unlevered Free Cash Flow Margin	46,64	−33,51	0,64	2,6	−6,63
Tillgångsomslutning
Asset Turnover	0,21	0,18	0,18	0,24	0,31
Fixed Assets Turnover	0,56	0,54	0,53	0,66	0,82
Receivables Turnover (Average Receivables)	3,82	3,57	3,56	6,08	5,21
Inventory Turnover (Average Inventory)	6,79	5,55	5,87	7,61	10,02
Kortfristig likviditet
Current Ratio	0,88	1,63	1,31	1,75	2,01
Quick Ratio	0,75	1,33	1,08	1,54	1,84
Operating Cash Flow to Current Liabilities	−0,23	0,11	0,51	1,01	1
Days Sales Outstanding (Average Receivables)	95,51	102,3	102,39	60,2	69,99
Days Outstanding Inventory (Average Inventory)	53,77	65,73	62,13	48,12	36,44
Average Days Payable Outstanding	147,42	190,28	209,21	161,63	155,24
Cash Conversion Cycle (Average Days)	1,85	−22,25	−44,69	−53,31	−48,8
Långsiktig solvens
Total Debt/Equity	43,67	23,35	22,3	17,61	16,63
Total Debt / Total Capital	30,4	18,93	18,23	14,97	14,26
LT Debt/Equity	34,61	22,24	21,22	17,35	16,42
Long-Term Debt / Total Capital	24,09	18,03	17,35	14,75	14,08
Total Liabilities / Total Assets	44,35	29,76	30,1	29,48	29,15
EBIT / Interest Expense	−0,98	−0,99	−0,25	5,38	10,8
EBITDA / Interest Expense	4,9	2,76	1,62	8,96	13,12
(EBITDA - Capex) / Interest Expense	2,11	−0,43	−0,76	1,28	4,99
Total Debt / EBITDA	7	5,63	4,34	1,59	0,93
Net Debt / EBITDA	4,62	3,69	2,99	0,38	0,24
Total Debt / (EBITDA - Capex)	16,27	−35,71	−9,29	11,11	2,45
Net Debt / (EBITDA - Capex)	10,74	−23,43	−6,4	2,63	0,62
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	33,1	−8,4	−0,12	40,15	49,98
Gross Profit, 1 Yr. Growth %	26,75	−1,5	−0,44	65,16	70,13
EBITDA, 1 Yr. Growth %	4,55	−15,84	19,87	255,27	94,42
EBITA, 1 Yr. Growth %	−6,73	48,6	−47,68	−1,1 tn	160,79
EBIT, 1 Yr. Growth %	−6,63	47,47	−46,35	−1,06 tn	160,79
Earnings From Cont. Operations, 1 Yr. Growth %	−249,41	−0,33	−68,22	955,62	101,09
Net Income, 1 Yr. Growth %	94,58	−328,17	−96,7	1,93 tn	94,23
Normalized Net Income, 1 Yr. Growth %	544,17	−13,11	−66,47	801,95	150,56
Diluted EPS Before Extra, 1 Yr. Growth %	−279,27	0,38	−78,47	1,41 tn	95,95
Accounts Receivable, 1 Yr. Growth %	4,16	−7,71	8,3	6,44	139,14
Inventory, 1 Yr. Growth %	11,56	2,41	−13,38	4,01	−4,93
Net Property, Plant and Equip., 1 Yr. Growth %	−6,82	−0,17	4,24	18,09	22,47
Total Assets, 1 Yr. Growth %	14,63	−1,28	0,68	11,34	19,31
Tangible Book Value, 1 Yr. Growth %	−9,91	27,39	−1,29	13,07	20,19
Common Equity, 1 Yr. Growth %	−9,86	27,05	−0,08	12,78	19,8
Cash From Operations, 1 Yr. Growth %	−238,67	−117,84	444,97	114,09	18,78
Capital Expenditures, 1 Yr. Growth %	26,22	68,28	57,05	41,51	40,05
Levered Free Cash Flow, 1 Yr. Growth %	116,04	−177,01	−81,2	−104,52	−3,14 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	109,28	−166,17	−101,9	325,92	−453,84
Dividend Per Share, 1 Yr. Growth %	-	0	−0,55	300,27	288,7
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	1,86	10,41	−4,35	18,32	44,98
Gross Profit, 2 Yr. CAGR %	2,02	11,74	−1,59	28,23	67,63
EBITDA, 2 Yr. CAGR %	3,75	−6,05	−1,78	74,69	115,9
EBITA, 2 Yr. CAGR %	−39,81	17,11	−5,33	127,01	406,56
EBIT, 2 Yr. CAGR %	−39,12	18	−3,39	127,01	406,56
Earnings From Cont. Operations, 2 Yr. CAGR %	129,79	22,03	−43,72	83,16	360,73
Net Income, 2 Yr. CAGR %	365,09	110,71	−72,58	−18,25	527,64
Normalized Net Income, 2 Yr. CAGR %	250,32	136,29	−46,84	73,9	376,87
Diluted EPS Before Extra, 2 Yr. CAGR %	75,98	34,15	−53,51	80,43	444,29
Accounts Receivable, 2 Yr. CAGR %	−8,59	−1,95	−0,02	−6,06	59,54
Inventory, 2 Yr. CAGR %	−6,17	6,89	−5,81	−5,08	−0,56
Net Property, Plant and Equip., 2 Yr. CAGR %	−6,37	−3,55	2,01	10,95	20,26
Total Assets, 2 Yr. CAGR %	5,39	6,38	−0,31	5,88	15,26
Tangible Book Value, 2 Yr. CAGR %	−7,61	7,13	12,14	5,65	16,58
Common Equity, 2 Yr. CAGR %	−7,56	7,01	12,67	6,16	16,23
Cash From Operations, 2 Yr. CAGR %	69,1	−41,77	−1,39	241,55	59,46
Capital Expenditures, 2 Yr. CAGR %	−6,19	45,74	62,57	49,08	40,78
Levered Free Cash Flow, 2 Yr. CAGR %	1,1 tn	29,91	−62,26	−91,01	62,66
Unlevered Free Cash Flow, 2 Yr. CAGR %	404,89	18,45	−88,86	−67,37	356,64
Dividend Per Share, 2 Yr. CAGR %	55,99	-	−0,27	100,07	294,31
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−7,85	−1,68	6,79	8,64	28,05
Gross Profit, 3 Yr. CAGR %	−12,37	0,83	7,63	16,95	40,9
EBITDA, 3 Yr. CAGR %	−15,28	−3,74	2,17	33,17	81,64
EBITA, 3 Yr. CAGR %	4,07	−18,34	−11,17	107,74	139,06
EBIT, 3 Yr. CAGR %	4,87	−17,93	−9,96	107,74	139,06
Earnings From Cont. Operations, 3 Yr. CAGR %	832,32	73,94	−22,07	49,53	88,95
Net Income, 3 Yr. CAGR %	169,81	266,82	−47,31	15,1	9,08
Normalized Net Income, 3 Yr. CAGR %	160,98	119,91	23,62	36,59	97,13
Diluted EPS Before Extra, 3 Yr. CAGR %	322,58	45,95	−27,09	48,4	85,46
Accounts Receivable, 3 Yr. CAGR %	17,9	−8,29	1,35	−6,61	28,27
Inventory, 3 Yr. CAGR %	−14,06	−3,39	−0,35	−2,65	−5,03
Net Property, Plant and Equip., 3 Yr. CAGR %	−5,93	−4,35	−1,02	7,11	14,66
Total Assets, 3 Yr. CAGR %	2,65	3,12	4,44	3,43	10,18
Tangible Book Value, 3 Yr. CAGR %	−5,57	2,84	4,25	12,45	10,29
Common Equity, 3 Yr. CAGR %	−5,52	2,78	4,59	12,71	10,52
Cash From Operations, 3 Yr. CAGR %	−17,07	−15,51	22,71	27,68	140,18
Capital Expenditures, 3 Yr. CAGR %	−6,72	13,98	49,42	55,22	46
Levered Free Cash Flow, 3 Yr. CAGR %	45,03	378,89	−31,85	−81,59	−21,41
Unlevered Free Cash Flow, 3 Yr. CAGR %	40,51	155,99	−70,14	−58,61	−25,85
Dividend Per Share, 3 Yr. CAGR %	−15,27	34,5	-	58,78	149,59
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−3,37	−7,8	−6,46	5,88	20,68
Gross Profit, 5 Yr. CAGR %	−8,01	−10,39	−7,92	11,08	28,5
EBITDA, 5 Yr. CAGR %	−11,55	−18,11	−9,44	21,42	38,67
EBITA, 5 Yr. CAGR %	−20,99	−20,55	−2,84	22,73	79,42
EBIT, 5 Yr. CAGR %	−20,63	−20,31	−2,05	22,73	79,42
Earnings From Cont. Operations, 5 Yr. CAGR %	−16,57	10,71	203,31	77,57	58,63
Net Income, 5 Yr. CAGR %	−3,98	58,19	8,11	101,22	41,95
Normalized Net Income, 5 Yr. CAGR %	−13,18	0,16	39,13	100,57	112,33
Diluted EPS Before Extra, 5 Yr. CAGR %	−16,51	11,75	74,79	58,87	62,93
Accounts Receivable, 5 Yr. CAGR %	9,58	0,78	10,38	−7,41	15,2
Inventory, 5 Yr. CAGR %	−6,54	−7,76	−10,85	−4,07	−0,43
Net Property, Plant and Equip., 5 Yr. CAGR %	−4,74	−4,67	−2,83	1,5	7
Total Assets, 5 Yr. CAGR %	1,35	0,77	1,46	4,21	8,64
Tangible Book Value, 5 Yr. CAGR %	−3,64	0,94	1,15	3,95	9,02
Common Equity, 5 Yr. CAGR %	−3,44	1,1	1,37	4,12	9,1
Cash From Operations, 5 Yr. CAGR %	−12,78	−27,81	−8,09	47,73	36,26
Capital Expenditures, 5 Yr. CAGR %	−24,45	−10,15	16,49	26,9	45,9
Levered Free Cash Flow, 5 Yr. CAGR %	23,49	43,07	−15,22	−2,03	−3,57
Unlevered Free Cash Flow, 5 Yr. CAGR %	27,56	53,07	−48,95	12,73	−10,23
Dividend Per Share, 5 Yr. CAGR %	−3,22	4	−9,56	57,66	-