Resultaträkning Croda International Plc

Aktier

CRDA

GB00BJFFLV09

Specialkemikalier

Marknaden stängd - London S.E. Andra börsplatser 17.35.09 2026-07-21			5-dagars förändring	Förändring 1 jan.
2 903,00 ^GBX	−0,45 %		−0,79 %	+7,72 %

06-26	FTSE 100 backar efter uppgifter om uppskjuten OpenAI-notering	AN
06-26	VINNARE OCH FÖRLORARE: British American Tobacco lanserar återköpsprogram	AN

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Publicerade finansiella data: CRODA INTERNATIONAL PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	1,89 md	2,09 md	1,69 md	1,63 md	1,7 md
Total Revenues	1,89 md	2,09 md	1,69 md	1,63 md	1,7 md
Cost of Goods Sold, Total	951 mn	1,1 md	964 mn	894 mn	954 mn
Gross Profit	939 mn	986 mn	730 mn	734 mn	746 mn
Selling General & Admin Expenses, Total	500 mn	538 mn	477 mn	502 mn	629 mn
Other Operating Expenses, Total	500 mn	538 mn	477 mn	502 mn	629 mn
Operating Income	439 mn	447 mn	253 mn	232 mn	116 mn
Interest Expense, Total	−22,1 mn	−24,1 mn	−26 mn	−31 mn	−28,3 mn
Interest And Investment Income	1,5 mn	2,7 mn	9,4 mn	6,9 mn	3 mn
Net Interest Expenses	−20,6 mn	−21,4 mn	−16,6 mn	−24,1 mn	−25,3 mn
Other Non Operating Income (Expenses)	−2,5 mn	-	-	-	-
EBT, Excl. Unusual Items	416 mn	426 mn	236 mn	208 mn	91 mn
Merger & Related Restructuring Charges	−1,5 mn	-	-	-	-
Gain (Loss) On Sale Of Assets	-	356 mn	-	-	-
Other Unusual Items	−3,3 mn	−1,7 mn	-	-	-
EBT, Incl. Unusual Items	412 mn	780 mn	236 mn	208 mn	91 mn
Income Tax Expense	88,7 mn	127 mn	64,2 mn	48,2 mn	26,3 mn
Earnings From Continuing Operations	323 mn	653 mn	172 mn	160 mn	64,7 mn
Net Income to Company	323 mn	653 mn	172 mn	160 mn	64,7 mn
Minority Interest	−2 mn	−4 mn	−1,1 mn	−1,1 mn	−2,7 mn
Net Income - (IS)	321 mn	649 mn	171 mn	158 mn	62 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	321 mn	649 mn	171 mn	158 mn	62 mn
Net Income to Common Excl. Extra Items	321 mn	649 mn	171 mn	158 mn	62 mn
Per aktie poster
Net EPS - Basic	2,3	4,66	1,22	1,14	0,44
Basic EPS - Continuing Operations	2,3	4,66	1,22	1,14	0,44
Basic Weighted Average Shares Outstanding	140 mn	139 mn	140 mn	140 mn	140 mn
Net EPS - Diluted	2,3	4,65	1,22	1,14	0,44
Diluted EPS - Continuing Operations	2,3	4,65	1,22	1,14	0,44
Diluted Weighted Average Shares Outstanding	140 mn	140 mn	140 mn	140 mn	140 mn
Normalized Basic EPS	1,85	1,88	1,05	0,92	0,39
Normalized Diluted EPS	1,85	1,88	1,05	0,92	0,39
Dividend Per Share	1	1,08	1,09	1,1	1,11
Payout Ratio	41,3	22,24	88,13	96,03	249,84
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	537 mn	550 mn	360 mn	347 mn	234 mn
EBITA	474 mn	482 mn	290 mn	270 mn	153 mn
EBIT	439 mn	447 mn	253 mn	232 mn	116 mn
EBITDAR	538 mn	551 mn	361 mn	349 mn	236 mn
Effective Tax Rate - (Ratio)	21,56	16,24	27,17	23,2	28,9
Current Domestic Taxes	11,5 mn	28,1 mn	−1,5 mn	−800 tn	1,8 mn
Current Foreign Taxes	95 mn	100 mn	62,1 mn	62 mn	55,2 mn
Total Current Taxes	106 mn	128 mn	60,6 mn	61,2 mn	57 mn
Total Deferred Taxes	−17,8 mn	−1,4 mn	3,6 mn	−13 mn	−30,7 mn
Normalized Net Income	258 mn	262 mn	147 mn	129 mn	54,18 mn
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	19,9 mn	19,9 mn	22,8 mn	28,6 mn	26,8 mn
Non-Cash Pension Expense	13,5 mn	9,3 mn	3,9 mn	4,8 mn	−2,5 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	93 mn	102 mn	77,2 mn	79,2 mn	80,7 mn
General and Administrative Expenses	406 mn	-	405 mn	427 mn	555 mn
Research And Development Expense From Footnotes	74,5 mn	81,8 mn	80,3 mn	81,4 mn	76,2 mn
Net Rental Expense, Total	1,4 mn	1 mn	1,2 mn	1,2 mn	1,3 mn
Imputed Operating Lease Interest Expense	269 tn	248 tn	376 tn	422 tn	422 tn
Imputed Operating Lease Depreciation	1,13 mn	752 tn	824 tn	778 tn	878 tn
Stock-Based Comp., Other (Total)	41,3 mn	−11 mn	−4,2 mn	5 mn	5 mn
Total Stock-Based Compensation	41,3 mn	−11 mn	−4,2 mn	5 mn	5 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	113 mn	321 mn	172 mn	167 mn	173 mn
Total Cash And Short Term Investments	113 mn	321 mn	172 mn	167 mn	173 mn
Accounts Receivable, Total	277 mn	315 mn	318 mn	277 mn	295 mn
Other Receivables	45,9 mn	47,1 mn	65,8 mn	57,5 mn	54,9 mn
Total Receivables	323 mn	362 mn	384 mn	334 mn	350 mn
Inventory	443 mn	464 mn	341 mn	368 mn	370 mn
Prepaid Expenses	14,6 mn	14,1 mn	11,9 mn	15,1 mn	13,5 mn
Total Current Assets	894 mn	1,16 md	909 mn	884 mn	907 mn
Gross Property Plant And Equipment	1,7 md	1,56 md	1,68 md	1,77 md	1,99 md
Accumulated Depreciation	−624 mn	−500 mn	−544 mn	−599 mn	−938 mn
Net Property Plant And Equipment	1,08 md	1,06 md	1,13 md	1,17 md	1,05 md
Long-term Investments	3,3 mn	3,4 mn	1,9 mn	1,9 mn	1,9 mn
Goodwill	852 mn	845 mn	938 mn	900 mn	918 mn
Other Intangibles, Total	420 mn	409 mn	471 mn	411 mn	366 mn
Deferred Tax Assets Long-Term	13,5 mn	10,3 mn	14,4 mn	14,7 mn	31 mn
Other Long-Term Assets, Total	35,3 mn	123 mn	114 mn	130 mn	138 mn
Total Assets	3,29 md	3,61 md	3,58 md	3,51 md	3,41 md
Skulder
Accounts Payable, Total	133 mn	121 mn	126 mn	127 mn	130 mn
Accrued Expenses, Total	132 mn	131 mn	80,9 mn	102 mn	105 mn
Short-term Borrowings	18,5 mn	39 mn	22,3 mn	25,1 mn	4,2 mn
Current Portion of Long-Term Debt	32,4 mn	82,9 mn	14,4 mn	9,9 mn	144 mn
Current Portion of Leases	12,2 mn	12,9 mn	13,7 mn	13,2 mn	14,5 mn
Current Income Taxes Payable	49 mn	43,8 mn	21,4 mn	20,8 mn	17,9 mn
Other Current Liabilities	82,1 mn	56,9 mn	41,7 mn	38,3 mn	40,9 mn
Total Current Liabilities	460 mn	488 mn	320 mn	336 mn	457 mn
Long-Term Debt	795 mn	402 mn	588 mn	580 mn	470 mn
Long-Term Leases	78,3 mn	79,2 mn	71,3 mn	70,7 mn	63,7 mn
Pension & Other Post Retirement Benefits	27,4 mn	23,1 mn	26,8 mn	25,7 mn	23,4 mn
Deferred Tax Liability Non Current	151 mn	173 mn	193 mn	181 mn	164 mn
Other Non Current Liabilities	15,9 mn	16 mn	11,6 mn	18,4 mn	30,4 mn
Total Liabilities	1,53 md	1,18 md	1,21 md	1,21 md	1,21 md
Preferred Stock Non Redeemable	1,1 mn	-	-	-	-
Total Preferred Equity	1,1 mn	-	-	-	-
Common Stock, Total	15,1 mn	15,1 mn	15,1 mn	15,1 mn	15,1 mn
Additional Paid In Capital	708 mn	708 mn	708 mn	708 mn	708 mn
Retained Earnings	1,07 md	1,65 md	1,64 md	1,66 md	1,57 md
Comprehensive Income and Other	−43,8 mn	47,1 mn	−10,3 mn	−100 mn	−103 mn
Total Common Equity	1,75 md	2,42 md	2,35 md	2,28 md	2,19 md
Minority Interest	12,8 mn	15,5 mn	15,6 mn	14,4 mn	15 mn
Total Equity	1,77 md	2,43 md	2,37 md	2,3 md	2,2 md
Total Liabilities And Equity	3,29 md	3,61 md	3,58 md	3,51 md	3,41 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	140 mn	140 mn	140 mn	140 mn	139 mn
ECS Total Common Shares Outstanding	140 mn	140 mn	140 mn	140 mn	139 mn
Book Value / Share	12,56	17,3	16,85	16,35	15,69
Tangible Book Value	480 mn	1,16 md	944 mn	972 mn	903 mn
Tangible Book Value Per Share	3,44	8,32	6,76	6,96	6,48
Total Debt	936 mn	616 mn	710 mn	699 mn	697 mn
Net Debt	823 mn	295 mn	538 mn	532 mn	524 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	−21,4 mn	−111 mn	−99,8 mn	−116 mn	−125 mn
Debt Equivalent Oper. Leases	11,2 mn	8 mn	9,6 mn	9,6 mn	10,4 mn
Minority Interest, Total (Incl. Fin. Div)	12,8 mn	15,5 mn	15,6 mn	14,4 mn	15 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	122 mn	136 mn	98,3 mn	88,6 mn	93,7 mn
Inventories - Work In Process, Total	56 mn	45,8 mn	35,6 mn	44,9 mn	47,9 mn
Inventories - Finished Goods, Total	265 mn	282 mn	207 mn	234 mn	229 mn
Land - (BS)	297 mn	305 mn	320 mn	343 mn	431 mn
Machinery, Total	1,28 md	1,12 md	1,22 md	1,28 md	1,41 md
Full Time Employees	6,14 tn	5,82 tn	5,85 tn	6,03 tn	5,95 tn
Accumulated Allowance for Doubtful Accounts (Supple)	2,9 mn	5,8 mn	6,8 mn	6,6 mn	8,2 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	321 mn	649 mn	171 mn	158 mn	62 mn
Depreciation & Amortization - CF	76,3 mn	83,4 mn	85,2 mn	93,5 mn	95,5 mn
Amortization of Goodwill and Intangible Assets - (CF)	34,3 mn	34,6 mn	37,4 mn	38,2 mn	36,8 mn
Depreciation & Amortization, Total	111 mn	118 mn	123 mn	132 mn	132 mn
Amortization of Deferred Charges, Total - (CF)	2,7 mn	2,7 mn	3,6 mn	4,1 mn	4,7 mn
(Gain) Loss From Sale Of Asset	5,8 mn	200 tn	200 tn	600 tn	-
(Gain) Loss on Sale of Investments - (CF)	-	-	1,5 mn	-	-
Asset Writedown & Restructuring Costs	1,1 mn	42,2 mn	22 mn	-	107 mn
(Income) Loss On Equity Investments - (CF)	700 tn	-	-	-	-
Stock-Based Compensation (CF)	29,1 mn	−11 mn	−4,2 mn	5 mn	5 mn
Other Operating Activities, Total	−20,6 mn	−359 mn	−8,3 mn	−1,4 mn	−17,1 mn
Change In Accounts Receivable	−53,2 mn	−43,3 mn	−19 mn	21,3 mn	−16,6 mn
Change In Inventories	−141 mn	−98,1 mn	118 mn	−39,3 mn	−7,3 mn
Change In Accounts Payable	91,6 mn	7,6 mn	−69,7 mn	38,9 mn	16,2 mn
Cash from Operations	348 mn	308 mn	338 mn	319 mn	286 mn
Capital Expenditure	−153 mn	−141 mn	−180 mn	−178 mn	−118 mn
Sale of Property, Plant, and Equipment	200 tn	1,7 mn	4 mn	900 tn	300 tn
Cash Acquisitions	−58,1 mn	-	−204 mn	-	-
Divestitures	-	584 mn	-	-	-
Sale (Purchase) of Intangible assets	−5,7 mn	−11,2 mn	−8,6 mn	−3,4 mn	−2,2 mn
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	400 tn	−8,3 mn	−20,5 mn	41,8 mn	12,8 mn
Cash from Investing	−216 mn	425 mn	−410 mn	−139 mn	−107 mn
Long-Term Debt Issued, Total	320 mn	233 mn	336 mn	440 mn	182 mn
Total Debt Issued	320 mn	233 mn	336 mn	440 mn	182 mn
Long-Term Debt Repaid, Total	−297 mn	−632 mn	−228 mn	−467 mn	−171 mn
Total Debt Repaid	−297 mn	−632 mn	−228 mn	−467 mn	−171 mn
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−2,4 mn	−7,3 mn	−9,8 mn	−1,8 mn	−7,3 mn
Common Dividends Paid	−132 mn	−144 mn	−151 mn	−152 mn	−155 mn
Preferred Dividends Paid	−100 tn	-	-	-	-
Common & Preferred Stock Dividends Paid	−132 mn	−144 mn	−151 mn	−152 mn	−155 mn
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	−900 tn	−1,4 mn	-	−2,1 mn	−1,6 mn
Cash from Financing	−113 mn	−552 mn	−52,4 mn	−183 mn	−153 mn
Foreign Exchange Rate Adjustments	−2,4 mn	6,8 mn	−6,7 mn	−6,2 mn	−200 tn
Net Change in Cash	16,5 mn	187 mn	−131 mn	−8,5 mn	26,9 mn
Kompletterande punkter
Cash Interest Paid	19,8 mn	23,2 mn	24,2 mn	28,5 mn	25,3 mn
Cash Income Tax Paid (Refund)	112 mn	131 mn	69,3 mn	55,9 mn	55,8 mn
Levered Free Cash Flow	180 mn	119 mn	94,51 mn	123 mn	65,9 mn
Unlevered Free Cash Flow	193 mn	134 mn	111 mn	142 mn	83,59 mn
Change In Net Working Capital	77,2 mn	103 mn	−19,7 mn	−38 mn	11,2 mn
Net Debt Issued / Repaid	23,2 mn	−399 mn	108 mn	−26,5 mn	11,2 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,69	8,09	4,4	4,09	2,1
Return on Total Capital	10,55	9,72	5,16	4,77	2,47
Return On Equity %	19,21	31,13	7,17	6,84	2,88
Return on Common Equity	19,23	31,16	7,17	6,84	2,77
Marginalanalys
Gross Profit Margin %	49,69	47,17	43,08	45,08	43,88
SG&A Margin	26,43	25,77	28,16	30,83	37,04
EBITDA Margin %	28,41	26,34	21,25	21,34	13,8
EBITA Margin %	25,07	23,06	17,13	16,59	9,01
EBIT Margin %	23,25	21,4	14,92	14,24	6,84
Income From Continuing Operations Margin %	17,08	31,27	10,16	9,8	3,81
Net Income Margin %	16,98	31,08	10,09	9,74	3,65
Net Avail. For Common Margin %	16,98	31,08	10,09	9,74	3,65
Normalized Net Income Margin	13,66	12,54	8,65	7,91	3,19
Levered Free Cash Flow Margin	9,5	5,69	5,58	7,53	3,88
Unlevered Free Cash Flow Margin	10,23	6,42	6,54	8,72	4,92
Tillgångsomslutning
Asset Turnover	0,6	0,61	0,47	0,46	0,49
Fixed Assets Turnover	1,84	1,95	1,55	1,42	1,53
Receivables Turnover (Average Receivables)	7,33	7,06	5,36	5,47	5,94
Inventory Turnover (Average Inventory)	2,55	2,43	2,4	2,52	2,58
Kortfristig likviditet
Current Ratio	1,94	2,38	2,84	2,63	1,99
Quick Ratio	0,95	1,4	1,74	1,49	1,15
Operating Cash Flow to Current Liabilities	0,76	0,63	1,05	0,95	0,63
Days Sales Outstanding (Average Receivables)	49,83	51,71	68,13	66,87	61,46
Days Outstanding Inventory (Average Inventory)	143,13	149,97	152,36	145,12	141,3
Average Days Payable Outstanding	38,64	41,23	53,49	50,18	49,01
Cash Conversion Cycle (Average Days)	154,32	160,45	167	161,81	153,75
Långsiktig solvens
Total Debt/Equity	53	25,33	29,99	30,44	31,63
Total Debt / Total Capital	34,64	20,21	23,07	23,33	24,03
LT Debt/Equity	49,43	19,79	27,86	28,34	24,25
Long-Term Debt / Total Capital	32,31	15,79	21,43	21,73	18,42
Total Liabilities / Total Assets	46,38	32,69	33,84	34,55	35,44
EBIT / Interest Expense	19,88	18,55	9,73	7,48	4,11
EBITDA / Interest Expense	24,89	23,45	14,44	11,73	8,78
(EBITDA - Capex) / Interest Expense	17,96	17,59	7,5	5,97	4,63
Total Debt / EBITDA	1,7	1,09	1,89	1,92	2,8
Net Debt / EBITDA	1,5	0,52	1,43	1,46	2,11
Total Debt / (EBITDA - Capex)	2,36	1,45	3,64	3,77	5,32
Net Debt / (EBITDA - Capex)	2,07	0,7	2,76	2,87	4
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	35,91	10,57	−18,9	−3,92	4,38
Gross Profit, 1 Yr. Growth %	48,54	4,97	−25,93	0,53	1,61
EBITDA, 1 Yr. Growth %	45,2	2,8	−34,58	−3,5	−32,5
EBITA, 1 Yr. Growth %	50,76	2,01	−39,73	−6,96	−43,32
EBIT, 1 Yr. Growth %	46,22	2,1	−43,44	−8,3	−49,85
Earnings From Cont. Operations, 1 Yr. Growth %	60,12	102,39	−73,66	−7,26	−59,46
Net Income, 1 Yr. Growth %	59,13	102,4	−73,66	−7,31	−60,88
Normalized Net Income, 1 Yr. Growth %	46,13	1,87	−44,06	−12,15	−57,93
Diluted EPS Before Extra, 1 Yr. Growth %	48,26	102,53	−73,69	−7,2	−60,88
Accounts Receivable, 1 Yr. Growth %	16,31	13,41	1,08	−12,92	6,68
Inventory, 1 Yr. Growth %	46,4	4,74	−26,47	7,83	0,71
Net Property, Plant and Equip., 1 Yr. Growth %	9,7	−1,36	6,6	3,22	−10,17
Total Assets, 1 Yr. Growth %	8,73	9,67	−0,91	−1,95	−2,8
Tangible Book Value, 1 Yr. Growth %	75,97	141,96	−18,79	2,96	−7,1
Common Equity, 1 Yr. Growth %	10,56	37,88	−2,61	−2,98	−4,18
Cash From Operations, 1 Yr. Growth %	21,15	−11,36	9,51	−5,36	−10,3
Capital Expenditures, 1 Yr. Growth %	33,04	−7,71	27,76	−1,11	−34,02
Levered Free Cash Flow, 1 Yr. Growth %	62,79	−33,38	−20,56	29,68	−46,23
Unlevered Free Cash Flow, 1 Yr. Growth %	58,84	−30,33	−17,36	28,15	−41,11
Dividend Per Share, 1 Yr. Growth %	9,89	8	0,93	0,92	0,91
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	17,11	22,59	−5,3	−11,72	0,14
Gross Profit, 2 Yr. CAGR %	21,96	24,87	−11,82	−13,71	1,07
EBITDA, 2 Yr. CAGR %	19,55	22	−17,99	−20,55	−19,29
EBITA, 2 Yr. CAGR %	20,03	23,82	−21,59	−25,12	−27,38
EBIT, 2 Yr. CAGR %	17,2	21,98	−24	−27,98	−32,19
Earnings From Cont. Operations, 2 Yr. CAGR %	20,1	80,02	−26,98	−50,57	−38,69
Net Income, 2 Yr. CAGR %	19,7	79,46	−26,99	−50,59	−39,79
Normalized Net Income, 2 Yr. CAGR %	16,81	21,79	−24,51	−29,9	−39,21
Diluted EPS Before Extra, 2 Yr. CAGR %	15,38	73,28	−27	−50,58	−39,75
Accounts Receivable, 2 Yr. CAGR %	25,58	14,85	7,07	−6,18	−3,62
Inventory, 2 Yr. CAGR %	28,35	23,83	−12,24	−10,96	4,21
Net Property, Plant and Equip., 2 Yr. CAGR %	12,42	4,02	2,55	4,9	−3,71
Total Assets, 2 Yr. CAGR %	31,97	9,2	4,25	−1,43	−2,38
Tangible Book Value, 2 Yr. CAGR %	7,57	106,35	40,18	−8,56	−2,2
Common Equity, 2 Yr. CAGR %	42,69	23,46	15,88	−2,79	−3,58
Cash From Operations, 2 Yr. CAGR %	6,96	3,63	−1,48	1,8	−7,86
Capital Expenditures, 2 Yr. CAGR %	20,6	10,81	8,59	12,4	−19,23
Levered Free Cash Flow, 2 Yr. CAGR %	9,19	3,87	−27,25	1,5	−16,5
Unlevered Free Cash Flow, 2 Yr. CAGR %	9,26	4,94	−24,12	2,9	−13,13
Dividend Per Share, 2 Yr. CAGR %	5,41	8,94	4,4	0,92	0,91
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	10,86	14,89	6,82	−4,84	−6,65
Gross Profit, 3 Yr. CAGR %	21,59	16,01	4,92	−7,88	−8,88
EBITDA, 3 Yr. CAGR %	11,69	13,58	−0,88	−13,42	−24,75
EBITA, 3 Yr. CAGR %	12	13,57	−2,6	−16,99	−31,76
EBIT, 3 Yr. CAGR %	9,91	11,81	−5,59	−19,1	−36,17
Earnings From Cont. Operations, 3 Yr. CAGR %	10,65	42,92	−5,14	−20,93	−53,73
Net Income, 3 Yr. CAGR %	10,39	42,6	−5,34	−20,94	−54,29
Normalized Net Income, 3 Yr. CAGR %	8,79	11,47	−6,04	−20,6	−40,87
Diluted EPS Before Extra, 3 Yr. CAGR %	7,49	39,18	−7,55	−20,92	−54,29
Accounts Receivable, 3 Yr. CAGR %	12,51	21,38	10,06	−0,06	−2,08
Inventory, 3 Yr. CAGR %	15,54	19,94	4,08	−6	−7,23
Net Property, Plant and Equip., 3 Yr. CAGR %	11,31	7,63	4,88	2,77	−0,39
Total Assets, 3 Yr. CAGR %	19,86	24,07	5,72	2,14	−1,89
Tangible Book Value, 3 Yr. CAGR %	−3,49	40,94	51,22	26,48	−8,08
Common Equity, 3 Yr. CAGR %	20,98	41,07	14,08	9,22	−3,26
Cash From Operations, 3 Yr. CAGR %	9,89	0,47	5,55	−2,79	−2,4
Capital Expenditures, 3 Yr. CAGR %	15,15	10,31	16,19	5,25	−5,89
Levered Free Cash Flow, 3 Yr. CAGR %	22,72	−7,55	−5,01	−11,79	−17,87
Unlevered Free Cash Flow, 3 Yr. CAGR %	22,83	−6,11	−3,09	−9,64	−14,56
Dividend Per Share, 3 Yr. CAGR %	3,91	6,27	6,2	3,23	0,92
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	8,73	8,76	4,09	3,4	4,1
Gross Profit, 5 Yr. CAGR %	16,1	13,76	6,93	3,06	3,36
EBITDA, 5 Yr. CAGR %	10,2	7,98	−1,35	−1,55	−8,7
EBITA, 5 Yr. CAGR %	10,6	8,06	−2,95	−3,86	−13,39
EBIT, 5 Yr. CAGR %	9,19	6,71	−5,23	−6,23	−17,29
Earnings From Cont. Operations, 5 Yr. CAGR %	10,31	22,51	−6,3	−6,54	−20,33
Net Income, 5 Yr. CAGR %	10,28	22,33	−6,44	−6,68	−21,01
Normalized Net Income, 5 Yr. CAGR %	8,54	5,86	−6,07	−7,41	−21,06
Diluted EPS Before Extra, 5 Yr. CAGR %	8,81	20,44	−7,92	−8,02	−22,1
Accounts Receivable, 5 Yr. CAGR %	11,59	13,03	10,3	9,5	4,37
Inventory, 5 Yr. CAGR %	13,45	12,41	3,51	6,47	4,13
Net Property, Plant and Equip., 5 Yr. CAGR %	12,46	9,19	7,72	6,53	1,35
Total Assets, 5 Yr. CAGR %	17,04	16,98	13,35	13,16	2,4
Tangible Book Value, 5 Yr. CAGR %	14,49	21,73	12,05	18,54	27,03
Common Equity, 5 Yr. CAGR %	23,92	24,08	18,91	21,54	6,66
Cash From Operations, 5 Yr. CAGR %	5,68	3,26	5,19	1	−0,03
Capital Expenditures, 5 Yr. CAGR %	8,07	−1,95	12,48	11,14	0,47
Levered Free Cash Flow, 5 Yr. CAGR %	9,17	6,7	−0,54	−4,03	−9,78
Unlevered Free Cash Flow, 5 Yr. CAGR %	9,85	7,91	1,21	−2,6	−7,24
Dividend Per Share, 5 Yr. CAGR %	5,7	5,41	4,11	4,1	4,05