Kassaflöde CrowdStrike Holdings, Inc.

Aktier

CRWD

US22788C1053

Programvara

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-06-08			Efter stängning 02.00.00
658,79 ^USD	−1,82 %		650,19	−1,31 %

06-08	Insynsperson i CrowdStrike Holdings har sålt aktier för 2 760 328 dollar, enligt färsk SEC-anmälan	MT
06-05	CrowdStrike Holdings backar efter HSBC:s riktkursjustering	MT

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Publicerade finansiella data: CROWDSTRIKE HOLDINGS, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Januari	2022	2023	2024	2025	2026
Revenues	1,45 md	2,24 md	3,06 md	3,95 md	4,81 md
Total Revenues	1,45 md	2,24 md	3,06 md	3,95 md	4,81 md
Cost of Goods Sold, Total	383 mn	601 mn	756 mn	991 mn	1,21 md
Gross Profit	1,07 md	1,64 md	2,3 md	2,96 md	3,6 md
Selling General & Admin Expenses, Total	833 mn	1,22 md	1,53 md	1,95 md	2,48 md
R&D Expenses	371 mn	608 mn	768 mn	1,07 md	1,37 md
Other Operating Expenses, Total	1,2 md	1,83 md	2,3 md	3,02 md	3,85 md
Operating Income	−136 mn	−190 mn	−2 mn	−57,63 mn	−249 mn
Interest Expense, Total	−25,23 mn	−25,32 mn	−25,76 mn	−26,31 mn	−28,02 mn
Interest And Investment Income	-	52,5 mn	149 mn	196 mn	195 mn
Net Interest Expenses	−25,23 mn	27,18 mn	123 mn	170 mn	167 mn
Other Non Operating Income (Expenses)	2,93 mn	1,22 mn	3,1 mn	−220 tn	−3,23 mn
EBT, Excl. Unusual Items	−159 mn	−162 mn	124 mn	112 mn	−84,79 mn
Restructuring Charges	-	-	-	-	−44,78 mn
Merger & Related Restructuring Charges	−6,2 mn	-	-	−2,7 mn	-
Gain (Loss) On Sale Of Investments	4,82 mn	1,83 mn	−1,46 mn	5,32 mn	2,58 mn
Legal Settlements	-	-	-	−60,1 mn	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−160 mn	−160 mn	123 mn	54,53 mn	−127 mn
Income Tax Expense	72,36 mn	22,4 mn	32,23 mn	71,13 mn	34,18 mn
Earnings From Continuing Operations	−232 mn	−182 mn	90,58 mn	−16,6 mn	−161 mn
Net Income to Company	−232 mn	−182 mn	90,58 mn	−16,6 mn	−161 mn
Minority Interest	−2,42 mn	−960 tn	−1,26 mn	−2,68 mn	−1,34 mn
Net Income - (IS)	−235 mn	−183 mn	89,33 mn	−19,27 mn	−163 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	−235 mn	−183 mn	89,33 mn	−19,27 mn	−163 mn
Net Income to Common Excl. Extra Items	−235 mn	−183 mn	89,33 mn	−19,27 mn	−163 mn
Per aktie poster
Net EPS - Basic	−1,03	−0,79	0,37	−0,08	−0,65
Basic EPS - Continuing Operations	−1,03	−0,79	0,37	−0,08	−0,65
Basic Weighted Average Shares Outstanding	227 mn	233 mn	239 mn	245 mn	251 mn
Net EPS - Diluted	−1,03	−0,79	0,37	−0,08	−0,65
Diluted EPS - Continuing Operations	−1,03	−0,79	0,37	−0,08	−0,65
Diluted Weighted Average Shares Outstanding	227 mn	233 mn	244 mn	245 mn	251 mn
Normalized Basic EPS	−0,45	−0,44	0,32	0,28	−0,22
Normalized Diluted EPS	−0,45	−0,44	0,31	0,28	−0,22
American Depositary Receipts Ratio (ADR)	0,05	0,05	0,05	0,05	0,05
Kompletterande punkter
EBITDA	−79,94 mn	−118 mn	106 mn	102 mn	−46,66 mn
EBITA	−123 mn	−174 mn	16,42 mn	−31,63 mn	−217 mn
EBIT	−136 mn	−190 mn	−2 mn	−57,63 mn	−249 mn
EBITDAR	−61,88 mn	−96,1 mn	134 mn	134 mn	−6,52 mn
Total Revenues (As Reported)	1,45 md	2,24 md	3,06 md	3,95 md	4,81 md
Effective Tax Rate - (Ratio)	−45,22	−14,01	26,24	130,43	−26,91
Current Domestic Taxes	611 tn	855 tn	4,73 mn	2,92 mn	1,52 mn
Current Foreign Taxes	85,7 mn	20,24 mn	30,88 mn	78,11 mn	47,46 mn
Total Current Taxes	86,31 mn	21,1 mn	35,62 mn	81,03 mn	48,97 mn
Deferred Domestic Taxes	−426 tn	224 tn	−650 tn	119 tn	246 tn
Deferred Foreign Taxes	−13,53 mn	1,08 mn	−2,74 mn	−10,02 mn	−15,04 mn
Total Deferred Taxes	−13,96 mn	1,31 mn	−3,39 mn	−9,9 mn	−14,8 mn
Normalized Net Income	−102 mn	−102 mn	76,41 mn	67,33 mn	−54,33 mn
Interest on Long-Term Debt	24 mn	24 mn	24 mn	24 mn	24 mn
Kompletterande driftskostnadsposter
Advertising Expense	50,5 mn	53,8 mn	79,9 mn	118 mn	126 mn
Selling and Marketing Expenses	617 mn	904 mn	1,14 md	1,5 md	1,82 md
General and Administrative Expenses	217 mn	317 mn	393 mn	448 mn	658 mn
Research And Development Expense From Footnotes	371 mn	608 mn	768 mn	1,08 md	1,38 md
Net Rental Expense, Total	18,05 mn	21,71 mn	27,65 mn	32,37 mn	40,14 mn
Imputed Operating Lease Interest Expense	4,69 mn	5,64 mn	7,23 mn	8,62 mn	11,18 mn
Imputed Operating Lease Depreciation	13,36 mn	16,06 mn	20,43 mn	23,76 mn	28,96 mn
Stock-Based Comp., COGS (Total)	32,09 mn	47,78 mn	66,19 mn	105 mn	130 mn
Stock-Based Comp., R&D Exp. (Total)	102 mn	175 mn	206 mn	338 mn	439 mn
Stock-Based Comp., S&M Exp. (Total)	89,63 mn	152 mn	176 mn	235 mn	287 mn
Stock-Based Comp., G&A Exp. (Total)	86,2 mn	152 mn	184 mn	188 mn	241 mn
Total Stock-Based Compensation	310 mn	527 mn	632 mn	865 mn	1,1 md

Skatteperiod: Januari	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	2 md	2,46 md	3,38 md	4,32 md	5,23 md
Short Term Investments	-	250 mn	99,59 mn	-	-
Total Cash And Short Term Investments	2 md	2,71 md	3,47 md	4,32 md	5,23 md
Accounts Receivable, Total	368 mn	626 mn	853 mn	1,14 md	1,43 md
Notes Receivable	-	-	-	-	-
Total Receivables	368 mn	626 mn	853 mn	1,14 md	1,43 md
Prepaid Expenses	40,48 mn	122 mn	183 mn	247 mn	251 mn
Restricted Cash	-	-	-	1,37 mn	523 tn
Other Current Assets, Total	166 mn	187 mn	246 mn	406 mn	508 mn
Total Current Assets	2,57 md	3,64 md	4,76 md	6,11 md	7,42 md
Gross Property Plant And Equipment	364 mn	635 mn	824 mn	1,09 md	1,43 md
Accumulated Depreciation	−110 mn	−169 mn	−262 mn	−400 mn	−572 mn
Net Property Plant And Equipment	254 mn	466 mn	561 mn	687 mn	861 mn
Long-term Investments	23,63 mn	47,27 mn	56,24 mn	72,54 mn	76,83 mn
Goodwill	416 mn	431 mn	638 mn	913 mn	1,36 md
Other Intangibles, Total	136 mn	153 mn	221 mn	277 mn	321 mn
Accounts Receivable Long-Term	-	-	-	37,84 mn	194 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4,8 mn	-	-	-	-
Deferred Charges Long-Term	197 mn	260 mn	336 mn	501 mn	656 mn
Other Long-Term Assets, Total	15,92 mn	28,96 mn	76,09 mn	99,62 mn	195 mn
Total Assets	3,62 md	5,03 md	6,65 md	8,7 md	11,09 md
Skulder
Accounts Payable, Total	47,63 mn	45,37 mn	28,18 mn	131 mn	105 mn
Accrued Expenses, Total	182 mn	286 mn	344 mn	489 mn	555 mn
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	9,82 mn	13,05 mn	14,15 mn	13,81 mn	18,23 mn
Current Income Taxes Payable	5,78 mn	-	-	-	-
Unearned Revenue Current, Total	1,14 md	1,73 md	2,27 md	2,73 md	3,42 md
Other Current Liabilities	25,11 mn	36,68 mn	39,86 mn	93,9 mn	84,31 mn
Total Current Liabilities	1,41 md	2,11 md	2,7 md	3,46 md	4,18 md
Long-Term Debt	740 mn	741 mn	742 mn	744 mn	745 mn
Long-Term Leases	25,38 mn	29,57 mn	36,23 mn	31,11 mn	56,37 mn
Unearned Revenue Non Current	393 mn	628 mn	783 mn	996 mn	1,33 md
Other Non Current Liabilities	16,19 mn	31,83 mn	50,09 mn	151 mn	296 mn
Total Liabilities	2,58 md	3,54 md	4,31 md	5,38 md	6,61 md
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	115 tn	118 tn	121 tn	124 tn	127 tn
Additional Paid In Capital	1,99 md	2,61 md	3,36 md	4,37 md	5,69 md
Retained Earnings	−965 mn	−1,15 md	−1,06 md	−1,08 md	−1,28 md
Comprehensive Income and Other	−1,24 mn	−1,02 mn	−1,66 mn	−9,59 mn	16,76 mn
Total Common Equity	1,03 md	1,46 md	2,3 md	3,28 md	4,43 md
Minority Interest	11,88 mn	23,79 mn	33,14 mn	39,42 mn	44,22 mn
Total Equity	1,04 md	1,49 md	2,34 md	3,32 md	4,47 md
Total Liabilities And Equity	3,62 md	5,03 md	6,65 md	8,7 md	11,09 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	231 mn	236 mn	242 mn	248 mn	254 mn
ECS Total Common Shares Outstanding	231 mn	236 mn	242 mn	248 mn	253 mn
Book Value / Share	4,45	6,21	9,53	13,23	17,48
Tangible Book Value	473 mn	880 mn	1,44 md	2,09 md	2,74 md
Tangible Book Value Per Share	2,05	3,73	5,97	8,43	10,83
Total Debt	775 mn	784 mn	793 mn	789 mn	820 mn
Net Debt	−1,22 md	−1,92 md	−2,68 md	−3,53 md	−4,41 md
Debt Equivalent Oper. Leases	144 mn	174 mn	221 mn	259 mn	321 mn
Minority Interest, Total (Incl. Fin. Div)	11,88 mn	23,79 mn	33,14 mn	39,42 mn	44,22 mn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	206 mn	305 mn	534 mn	766 mn	1,07 md
Full Time Employees	4,96 tn	7,27 tn	7,92 tn	10,12 tn	10,7 tn
Accumulated Allowance for Doubtful Accounts (Supple)	1,6 mn	2,6 mn	2,2 mn	2,8 mn	3 mn
Order Backlog	736 mn	1 md	1,5 md	2,8 md	4,2 md

Skatteperiod: Januari	2022	2023	2024	2025	2026
Net Income	−235 mn	−183 mn	89,33 mn	−19,27 mn	−163 mn
Depreciation & Amortization - CF	43,51 mn	55,74 mn	89,54 mn	133 mn	171 mn
Amortization of Goodwill and Intangible Assets - (CF)	12,9 mn	16,56 mn	18,42 mn	26 mn	31,23 mn
Depreciation & Amortization, Total	56,41 mn	72,31 mn	108 mn	159 mn	202 mn
Amortization of Deferred Charges, Total - (CF)	126 mn	192 mn	276 mn	374 mn	529 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	−4,82 mn	−1,83 mn	−4,76 mn	−3,04 mn	−2,58 mn
Stock-Based Compensation (CF)	310 mn	527 mn	632 mn	865 mn	1,1 md
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	40 tn	14,52 mn	14,44 mn	11,82 mn	9,18 mn
Change In Accounts Receivable	−125 mn	−258 mn	−218 mn	−274 mn	−233 mn
Change In Accounts Payable	33,25 mn	−15,46 mn	−18,9 mn	84,94 mn	−11,27 mn
Change in Unearned Revenues	616 mn	826 mn	697 mn	669 mn	1,02 md
Change in Other Net Operating Assets	−203 mn	−232 mn	−409 mn	−486 mn	−839 mn
Cash from Operations	575 mn	941 mn	1,17 md	1,38 md	1,61 md
Capital Expenditure	−112 mn	−235 mn	−177 mn	−255 mn	−302 mn
Cash Acquisitions	−415 mn	−18,35 mn	−239 mn	−310 mn	−382 mn
Sale (Purchase) of Intangible assets	−21,55 mn	−31,42 mn	−60,58 mn	−58,97 mn	−68,75 mn
Investment in Marketable and Equity Securities, Total	−16,31 mn	−272 mn	138 mn	90,1 mn	−5,55 mn
Other Investing Activities, Total	-	−64 tn	−2,03 mn	−2,62 mn	−5,8 mn
Cash from Investing	−565 mn	−557 mn	−341 mn	−537 mn	−764 mn
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	−1,59 mn	-	-	-
Total Debt Repaid	-	−1,59 mn	-	-	-
Issuance of Common Stock	66,18 mn	68,07 mn	85,07 mn	104 mn	129 mn
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	6,36 mn	10,95 mn	8,09 mn	3,61 mn	3,46 mn
Cash from Financing	72,53 mn	77,44 mn	93,16 mn	107 mn	132 mn
Foreign Exchange Rate Adjustments	−4,77 mn	−1,5 mn	1,96 mn	−5,28 mn	9,63 mn
Net Change in Cash	78,02 mn	460 mn	921 mn	947 mn	990 mn
Kompletterande punkter
Cash Interest Paid	275 tn	22,55 mn	22,5 mn	22,5 mn	22,5 mn
Cash Income Tax Paid (Refund)	74,68 mn	11,94 mn	22,61 mn	19,02 mn	51,46 mn
Levered Free Cash Flow	600 mn	728 mn	1 md	1,29 md	1,6 md
Unlevered Free Cash Flow	616 mn	744 mn	1,02 md	1,31 md	1,62 md
Change In Net Working Capital	−342 mn	−338 mn	−239 mn	−257 mn	−320 mn
Net Debt Issued / Repaid	-	−1,59 mn	-	-	-

Skatteperiod: Januari	2022	2023	2024	2025	2026
Lönsamhet
Return on Assets	−2,68	−2,75	−0,02	−0,47	−1,57
Return on Total Capital	−4,92	−5,82	−0,05	−1	−3,3
Return On Equity %	−24,34	−14,44	4,74	−0,59	−4,14
Return on Common Equity	−24,76	−14,72	4,74	−0,69	−4,22
Marginalanalys
Gross Profit Margin %	73,6	73,17	75,27	74,92	74,81
SG&A Margin	57,42	54,51	50,18	49,31	51,54
EBITDA Margin %	−5,51	−5,26	3,47	2,57	−0,97
EBITA Margin %	−8,5	−7,74	0,54	−0,8	−4,52
EBIT Margin %	−9,39	−8,48	−0,07	−1,46	−5,16
Income From Continuing Operations Margin %	−16,01	−8,13	2,96	−0,42	−3,35
Net Income Margin %	−16,18	−8,18	2,92	−0,49	−3,38
Net Avail. For Common Margin %	−16,18	−8,18	2,92	−0,49	−3,38
Normalized Net Income Margin	−7	−4,55	2,5	1,7	−1,13
Levered Free Cash Flow Margin	41,32	32,5	32,75	32,59	33,35
Unlevered Free Cash Flow Margin	42,4	33,21	33,27	33,01	33,71
Tillgångsomslutning
Asset Turnover	0,46	0,52	0,52	0,52	0,49
Fixed Assets Turnover	6,63	6,23	5,95	6,33	6,21
Receivables Turnover (Average Receivables)	4,78	4,51	4,13	3,98	3,75
Kortfristig likviditet
Current Ratio	1,83	1,73	1,76	1,77	1,77
Quick Ratio	1,68	1,58	1,6	1,58	1,59
Operating Cash Flow to Current Liabilities	0,41	0,45	0,43	0,4	0,39
Days Sales Outstanding (Average Receivables)	76,36	80,97	88,35	92,06	97,28
Average Days Payable Outstanding	28,43	28,23	17,76	29,36	35,56
Långsiktig solvens
Total Debt/Equity	74,66	52,68	33,93	23,77	18,34
Total Debt / Total Capital	42,75	34,5	25,33	19,2	15,49
LT Debt/Equity	73,71	51,81	33,32	23,35	17,93
Long-Term Debt / Total Capital	42,2	33,93	24,88	18,87	15,15
Total Liabilities / Total Assets	71,32	70,41	64,84	61,86	59,66
EBIT / Interest Expense	−5,4	−7,51	−0,08	−2,19	−8,87
EBITDA / Interest Expense	−2,45	−3,8	5,19	5,09	−0,23
(EBITDA - Capex) / Interest Expense	−6,9	−13,08	−1,67	−4,6	−11,01
Total Debt / EBITDA	−12,52	−8,15	5,93	5,89	−125,7
Net Debt / EBITDA	19,75	20	−20,07	−26,4	675,97
Total Debt / (EBITDA - Capex)	−4,45	−2,37	−18,48	−6,52	−2,66
Net Debt / (EBITDA - Capex)	7,02	5,8	62,49	29,22	14,29
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	66	54,4	36,33	29,39	21,71
Gross Profit, 1 Yr. Growth %	65,67	53,5	40,23	28,8	21,47
EBITDA, 1 Yr. Growth %	32,63	36,76	−189,95	−4,18	−209,14
EBITA, 1 Yr. Growth %	35,53	33,86	−109,46	−292,59	140,37
EBIT, 1 Yr. Growth %	47,36	33,37	−98,95	2,79 tn	113,5
Earnings From Cont. Operations, 1 Yr. Growth %	150,87	−21,56	−149,69	−118,32	1,18 tn
Net Income, 1 Yr. Growth %	153,49	−21,96	−148,75	−121,57	966,22
Normalized Net Income, 1 Yr. Growth %	84,96	−3,25	−174,89	−8,95	−277,55
Diluted EPS Before Extra, 1 Yr. Growth %	143,01	−23,97	−146,84	−121,62	943,82
Accounts Receivable, 1 Yr. Growth %	53,91	70,09	36,24	33,13	25,85
Net Property, Plant and Equip., 1 Yr. Growth %	37,89	83,66	20,5	22,43	25,33
Total Assets, 1 Yr. Growth %	32,42	38,92	32,23	30,92	27,41
Tangible Book Value, 1 Yr. Growth %	−37,04	85,86	64,18	44,66	31,3
Common Equity, 1 Yr. Growth %	17,83	42,69	57,41	42,34	35,03
Cash From Operations, 1 Yr. Growth %	61,2	63,71	23,93	18,48	16,69
Capital Expenditures, 1 Yr. Growth %	112,4	109,57	−24,89	44,37	18,54
Levered Free Cash Flow, 1 Yr. Growth %	57,42	22,25	37,35	28,79	28,59
Unlevered Free Cash Flow, 1 Yr. Growth %	61,14	21,69	36,59	28,37	28,3
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	73,65	60,1	45,08	32,82	25,49
Gross Profit, 2 Yr. CAGR %	77,32	59,47	46,72	34,39	25,2
EBITDA, 2 Yr. CAGR %	−21,2	39,8	10,91	−7,16	−27,51
EBITA, 2 Yr. CAGR %	−7,91	38,04	−64,41	−57,31	1,63 tn
EBIT, 2 Yr. CAGR %	−3,38	43,34	−88,17	−44,94	260,32
Earnings From Cont. Operations, 2 Yr. CAGR %	28,02	40,28	−37,56	−69,83	48,14
Net Income, 2 Yr. CAGR %	28,69	40,65	−38,32	−67,57	50,04
Normalized Net Income, 2 Yr. CAGR %	7,83	36,3	−14,87	−18,76	−7,31
Diluted EPS Before Extra, 2 Yr. CAGR %	3,9	35,93	−40,17	−68,18	47,2
Accounts Receivable, 2 Yr. CAGR %	49,38	61,8	52,23	34,68	29,44
Net Property, Plant and Equip., 2 Yr. CAGR %	43,81	59,14	48,76	21,46	23,87
Total Assets, 2 Yr. CAGR %	60,48	35,63	35,53	31,57	29,15
Tangible Book Value, 2 Yr. CAGR %	−18,94	8,18	74,68	54,11	37,82
Common Equity, 2 Yr. CAGR %	17,57	29,66	49,87	49,69	38,64
Cash From Operations, 2 Yr. CAGR %	139,81	62,45	42,44	21,18	17,58
Capital Expenditures, 2 Yr. CAGR %	18,25	110,98	25,46	4,13	30,82
Levered Free Cash Flow, 2 Yr. CAGR %	240,61	38,28	29,58	33	26,23
Unlevered Free Cash Flow, 2 Yr. CAGR %	244,14	39,59	28,93	32,42	25,92
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	79,78	66,98	51,75	39,65	29,01
Gross Profit, 3 Yr. CAGR %	87,3	69	52,78	40,48	29,96
EBITDA, 3 Yr. CAGR %	−14,22	−2,92	20,69	5,63	−26,56
EBITA, 3 Yr. CAGR %	−3,24	6,03	−43,51	−37,52	7,78
EBIT, 3 Yr. CAGR %	−0,13	9,18	−72,17	−26,06	9,34
Earnings From Cont. Operations, 3 Yr. CAGR %	18,38	8,74	−0,74	−58,51	−4,02
Net Income, 3 Yr. CAGR %	18,79	8,93	−1,2	−56,54	−3,93
Normalized Net Income, 3 Yr. CAGR %	5,42	5,31	11,64	−13,89	−18,95
Diluted EPS Before Extra, 3 Yr. CAGR %	−30,82	−6,37	−4,54	−57,39	−6,3
Accounts Receivable, 3 Yr. CAGR %	58,49	55,99	52,79	45,57	31,67
Net Property, Plant and Equip., 3 Yr. CAGR %	59,75	56,03	45,05	39,41	22,73
Total Assets, 3 Yr. CAGR %	102,89	52,95	34,49	33,98	30,17
Tangible Book Value, 3 Yr. CAGR %	−2,34	6,89	24,32	64,04	46,1
Common Equity, 3 Yr. CAGR %	28,12	25,41	38,32	47,32	44,63
Cash From Operations, 3 Yr. CAGR %	192,5	111,16	48,44	33,96	19,66
Capital Expenditures, 3 Yr. CAGR %	46,25	43,1	49,53	31,47	8,73
Levered Free Cash Flow, 3 Yr. CAGR %	1,2 tn	141,54	37,97	29,32	30,11
Unlevered Free Cash Flow, 3 Yr. CAGR %	5,26 tn	142,84	38,59	28,74	29,65
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	94,06	79,96	65	52,37	40,64
Gross Profit, 5 Yr. CAGR %	124,49	91,15	69,87	54,2	41,05
EBITDA, 5 Yr. CAGR %	−2,15	−1,48	−3,51	−4,64	−4,99
EBITA, 5 Yr. CAGR %	6,42	5,82	−34,51	−26,31	18,99
EBIT, 5 Yr. CAGR %	8,53	7,66	−57,07	−16,97	21,85
Earnings From Cont. Operations, 5 Yr. CAGR %	20,53	6,11	−8,35	−34,89	11,71
Net Income, 5 Yr. CAGR %	20,78	6,22	−8,6	−32,91	11,9
Normalized Net Income, 5 Yr. CAGR %	12,24	3,94	−2,49	−5,08	−0,21
Diluted EPS Before Extra, 5 Yr. CAGR %	−17,65	−25,28	−34,73	−39,13	8,85
Accounts Receivable, 5 Yr. CAGR %	71,73	60,06	55,95	47,08	42,98
Net Property, Plant and Equip., 5 Yr. CAGR %	96,87	72,11	55,26	41,15	36,17
Total Assets, 5 Yr. CAGR %	108,71	87,36	72,65	44,01	32,33
Tangible Book Value, 5 Yr. CAGR %	13,59	17,7	23,23	23,73	29,55
Common Equity, 5 Yr. CAGR %	33,33	31,7	36,41	34,61	38,45
Cash From Operations, 5 Yr. CAGR %	61,7	74,14	119,35	69,1	35,23
Capital Expenditures, 5 Yr. CAGR %	76,26	59,31	37,55	26,02	41,74
Levered Free Cash Flow, 5 Yr. CAGR %	-	83,31	416,77	90,26	33,32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	85,19	1,11 tn	90,54	33,54