Balansräkning Diageo plc

Aktier

DGE

GB0002374006

Destillerier & Vingårdar

Marknaden stängd - London S.E. Andra börsplatser 17.35.13 2026-06-05			5-dagars förändring	Förändring 1 jan.
1 495,00 ^GBX	+1,49 %		−2,64 %	−6,77 %

06-05	Europeiska ADR-noteringar backar i USA under fredagshandeln; stiger sett till veckan	MT
05-29	Oljepriset faller i hopp om Trumps stöd för fredsavtal	AN

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Publicerade finansiella data: DIAGEO PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024 (USD)	2025 (USD)
Revenues	12,73 md	15,45 md	17,11 md	20,27 md	20,24 md
Total Revenues	12,73 md	15,45 md	17,11 md	20,27 md	20,24 md
Cost of Goods Sold, Total	5,04 md	5,97 md	6,83 md	8 md	8,01 md
Gross Profit	7,7 md	9,48 md	10,28 md	12,27 md	12,24 md
Selling General & Admin Expenses, Total	2,16 md	2,76 md	3,07 md	3,73 md	3,69 md
Other Operating Expenses	1,79 md	1,91 md	1,92 md	2,54 md	2,82 md
Other Operating Expenses, Total	3,94 md	4,67 md	4,98 md	6,27 md	6,51 md
Operating Income	3,75 md	4,81 md	5,3 md	6 md	5,73 md
Interest Expense, Total	−602 mn	−837 mn	−883 mn	−1,21 md	−1,2 md
Interest And Investment Income	258 mn	470 mn	271 mn	294 mn	380 mn
Net Interest Expenses	−344 mn	−367 mn	−612 mn	−918 mn	−816 mn
Income (Loss) On Equity Invest.	334 mn	417 mn	370 mn	414 mn	193 mn
Other Non Operating Income (Expenses)	−28 mn	−29 mn	−34 mn	−45 mn	−29 mn
EBT, Excl. Unusual Items	3,71 md	4,83 md	5,02 md	5,45 md	5,07 md
Restructuring Charges	-	−50 mn	-	-	-
Impairment of Goodwill	-	−19 mn	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	14 mn	−17 mn	336 mn	−70 mn	−244 mn
Asset Writedown	7 mn	−317 mn	-	−16 mn	13 mn
Legal Settlements	−12 mn	-	-	-	-
Other Unusual Items	−16 mn	−38 mn	−622 mn	97 mn	−1,31 md
EBT, Incl. Unusual Items	3,71 md	4,39 md	4,74 md	5,46 md	3,54 md
Income Tax Expense	907 mn	1,05 md	970 mn	1,29 md	999 mn
Earnings From Continuing Operations	2,8 md	3,34 md	3,77 md	4,17 md	2,54 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2,8 md	3,34 md	3,77 md	4,17 md	2,54 md
Minority Interest	−139 mn	−89 mn	−32 mn	−296 mn	−184 mn
Net Income - (IS)	2,66 md	3,25 md	3,73 md	3,87 md	2,35 md
Net Income to Common Incl Extra Items	2,66 md	3,25 md	3,73 md	3,87 md	2,35 md
Net Income to Common Excl. Extra Items	2,66 md	3,25 md	3,73 md	3,87 md	2,35 md
Per aktie poster
Net EPS - Basic	1,14	1,4	1,65	1,73	1,06
Basic EPS - Continuing Operations	1,14	1,4	1,65	1,73	1,06
Basic Weighted Average Shares Outstanding	2,34 md	2,32 md	2,26 md	2,23 md	2,22 md
Net EPS - Diluted	1,13	1,4	1,64	1,73	1,06
Diluted EPS - Continuing Operations	1,13	1,4	1,64	1,73	1,06
Diluted Weighted Average Shares Outstanding	2,34 md	2,32 md	2,27 md	2,24 md	2,23 md
Normalized Basic EPS	0,93	1,26	1,37	1,39	1,34
Normalized Diluted EPS	0,93	1,26	1,37	1,39	1,34
Dividend Per Share	0,73	0,76	0,8	1,03	1,03
Payout Ratio	61,88	52,88	47,16	57,93	97,62
American Depositary Receipts Ratio (ADR)	0,22	0,22	0,22	0,22	0,22
Kompletterande punkter
EBITDA	4,06 md	5,17 md	5,66 md	6,5 md	6,27 md
EBITA	3,76 md	4,81 md	5,31 md	6,02 md	5,75 md
EBIT	3,75 md	4,81 md	5,3 md	6 md	5,73 md
EBITDAR	4,09 md	5,21 md	5,72 md	6,58 md	6,34 md
Total Revenues (As Reported)	12,73 md	15,45 md	17,11 md	20,27 md	20,24 md
Effective Tax Rate - (Ratio)	24,47	23,91	20,48	23,7	28,24
Current Domestic Taxes	101 mn	184 mn	193 mn	127 mn	135 mn
Current Foreign Taxes	712 mn	883 mn	840 mn	979 mn	968 mn
Total Current Taxes	813 mn	1,07 md	1,03 md	1,11 md	1,1 md
Deferred Domestic Taxes	67 mn	2 mn	31 mn	55 mn	49 mn
Deferred Foreign Taxes	27 mn	−20 mn	−94 mn	133 mn	−153 mn
Total Deferred Taxes	94 mn	−18 mn	−63 mn	188 mn	−104 mn
Normalized Net Income	2,18 md	2,93 md	3,11 md	3,11 md	2,99 md
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	16 mn	12 mn	15 mn	23 mn	32 mn
Non-Cash Pension Expense	−18 mn	−78 mn	−45 mn	40 mn	37 mn
Kompletterande driftskostnadsposter
Marketing Expenses	2,16 md	2,72 md	3,05 md	3,69 md	3,66 md
Selling and Marketing Expenses	2,16 md	2,72 md	3,05 md	3,69 md	3,66 md
Research And Development Expense From Footnotes	40 mn	43 mn	53 mn	69 mn	74 mn
Net Rental Expense, Total	31 mn	48 mn	61 mn	78 mn	66 mn
Imputed Operating Lease Interest Expense	9,2 mn	20,11 mn	25,27 mn	34,13 mn	26,82 mn
Imputed Operating Lease Depreciation	21,8 mn	27,89 mn	35,73 mn	43,87 mn	39,18 mn
Maintenance & Repair Expenses, Total	107 mn	136 mn	143 mn	171 mn	179 mn
Stock-Based Comp., Other (Total)	50 mn	59 mn	48 mn	43 mn	59 mn
Total Stock-Based Compensation	50 mn	59 mn	48 mn	43 mn	59 mn

Skatteperiod: Juni	2021	2022	2023	2024 (USD)	2025 (USD)
TILLGÅNGAR
Cash And Equivalents	2,75 md	2,28 md	1,44 md	1,13 md	2,2 md
Short Term Investments	46 mn	136 mn	198 mn	275 mn	447 mn
Trading Asset Securities, Total	4 mn	-	-	-	-
Total Cash And Short Term Investments	2,8 md	2,42 md	1,64 md	1,4 md	2,65 md
Accounts Receivable, Total	1,82 md	2,16 md	2,01 md	2,67 md	2,79 md
Other Receivables	563 mn	637 mn	712 mn	843 mn	936 mn
Total Receivables	2,38 md	2,79 md	2,72 md	3,52 md	3,72 md
Inventory	6,04 md	7,09 md	7,66 md	9,72 md	10,66 md
Prepaid Expenses	150 mn	290 mn	229 mn	274 mn	133 mn
Other Current Assets, Total	71 mn	337 mn	149 mn	210 mn	334 mn
Total Current Assets	11,44 md	12,93 md	12,4 md	15,13 md	17,5 md
Gross Property Plant And Equipment	8,18 md	9,45 md	9,57 md	13,03 md	14,67 md
Accumulated Depreciation	−3,33 md	−3,6 md	−3,43 md	−4,52 md	−5,14 md
Net Property Plant And Equipment	4,85 md	5,85 md	6,14 md	8,51 md	9,53 md
Long-term Investments	3,46 md	3,69 md	3,89 md	5,13 md	5,38 md
Goodwill	1,96 md	2,29 md	2,23 md	2,86 md	2,95 md
Other Intangibles, Total	8,81 md	9,62 md	9,28 md	11,95 md	11,83 md
Accounts Receivable Long-Term	5 mn	3 mn	1 mn	-	1 mn
Deferred Tax Assets Long-Term	100 mn	114 mn	141 mn	143 mn	150 mn
Other Long-Term Assets, Total	1,33 md	2,02 md	1,54 md	1,76 md	1,99 md
Total Assets	31,95 md	36,52 md	35,62 md	45,47 md	49,32 md
Skulder
Accounts Payable, Total	2,01 md	2,7 md	2,66 md	3,07 md	3,12 md
Accrued Expenses, Total	1,93 md	2,47 md	2,1 md	2,65 md	2,96 md
Short-term Borrowings	210 mn	55 mn	249 mn	514 mn	22 mn
Current Portion of Long-Term Debt	1,65 md	1,47 md	1,46 md	2,39 md	2,91 md
Current Portion of Leases	82 mn	85 mn	75 mn	95 mn	112 mn
Current Income Taxes Payable	146 mn	252 mn	135 mn	136 mn	138 mn
Unearned Revenue Current, Total	72 mn	90 mn	73 mn	84 mn	82 mn
Other Current Liabilities	1,03 md	1,31 md	867 mn	935 mn	1,36 md
Total Current Liabilities	7,14 md	8,44 md	7,61 md	9,87 md	10,71 md
Long-Term Debt	12,96 md	14,78 md	15,17 md	18,98 md	21,02 md
Long-Term Leases	281 mn	390 mn	373 mn	509 mn	541 mn
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	574 mn	402 mn	373 mn	429 mn	409 mn
Deferred Tax Liability Non Current	1,94 md	2,32 md	2,18 md	2,95 md	2,94 md
Other Non Current Liabilities	621 mn	668 mn	614 mn	675 mn	516 mn
Total Liabilities	23,52 md	27 md	26,33 md	33,4 md	36,14 md
Common Stock, Total	741 mn	723 mn	712 mn	887 mn	887 mn
Additional Paid In Capital	1,35 md	1,35 md	1,35 md	1,7 md	1,7 md
Retained Earnings	5,06 md	5,39 md	5,71 md	9,78 md	10,27 md
Treasury Stock	−1,88 md	−1,84 md	−1,81 md	−2,25 md	−2,23 md
Comprehensive Income and Other	1,62 md	2,17 md	1,86 md	−91 mn	454 mn
Total Common Equity	6,9 md	7,8 md	7,82 md	10,03 md	11,09 md
Minority Interest	1,53 md	1,72 md	1,47 md	2,04 md	2,09 md
Total Equity	8,43 md	9,51 md	9,29 md	12,07 md	13,18 md
Total Liabilities And Equity	31,95 md	36,52 md	35,62 md	45,47 md	49,32 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,34 md	2,28 md	2,24 md	2,22 md	2,22 md
ECS Total Common Shares Outstanding	2,34 md	2,28 md	2,24 md	2,22 md	2,22 md
Book Value / Share	2,95	3,42	3,49	4,52	4,99
Tangible Book Value	−3,87 md	−4,1 md	−3,69 md	−4,78 md	−3,69 md
Tangible Book Value Per Share	−1,66	−1,8	−1,64	−2,15	−1,66
Total Debt	15,18 md	16,78 md	17,33 md	22,48 md	24,61 md
Net Debt	12,38 md	14,36 md	15,69 md	21,08 md	21,96 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−707 mn	−1,39 md	−819 mn	−995 mn	−1,03 md
Debt Equivalent Oper. Leases	248 mn	384 mn	488 mn	624 mn	528 mn
Minority Interest, Total (Incl. Fin. Div)	1,53 md	1,72 md	1,47 md	2,04 md	2,09 md
Equity Method Investments, Total	3,31 md	3,65 md	3,83 md	5,03 md	5,33 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	348 mn	489 mn	543 mn	639 mn	604 mn
Inventories - Work In Process, Total	4,73 md	5,32 md	5,93 md	7,95 md	8,81 md
Inventories - Finished Goods, Total	969 mn	1,29 md	1,19 md	1,13 md	1,25 md
Land - (BS)	2,16 md	2,65 md	2,66 md	3,62 md	4,22 md
Machinery, Total	4,84 md	5,38 md	5,25 md	7,34 md	8,16 md
Full Time Employees	27,78 tn	28,56 tn	30,27 tn	30,09 tn	29,63 tn
Accumulated Allowance for Doubtful Accounts (Supple)	112 mn	118 mn	89 mn	95 mn	99 mn

Skatteperiod: Juni	2021	2022	2023	2024 (USD)	2025 (USD)
Net Income	2,66 md	3,25 md	3,73 md	3,87 md	2,35 md
Depreciation & Amortization - CF	398 mn	447 mn	440 mn	601 mn	654 mn
Amortization of Goodwill and Intangible Assets - (CF)	5 mn	7 mn	16 mn	19 mn	20 mn
Depreciation & Amortization, Total	403 mn	454 mn	456 mn	620 mn	674 mn
Amortization of Deferred Charges, Total - (CF)	44 mn	38 mn	40 mn	58 mn	74 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	380 mn
Asset Writedown & Restructuring Costs	-	336 mn	570 mn	−185 mn	590 mn
(Income) Loss On Equity Investments - (CF)	−334 mn	−227 mn	−370 mn	−414 mn	−193 mn
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	550 mn	264 mn	−231 mn	924 mn	495 mn
Change In Accounts Receivable	−446 mn	−378 mn	121 mn	−66 mn	−49 mn
Change In Inventories	−443 mn	−740 mn	−675 mn	−156 mn	−470 mn
Change In Accounts Payable	1,22 md	939 mn	−621 mn	−546 mn	442 mn
Cash from Operations	3,65 md	3,94 md	3,02 md	4,1 md	4,3 md
Capital Expenditure	−626 mn	−1,1 md	−1,18 md	−1,51 md	−1,61 md
Sale of Property, Plant, and Equipment	13 mn	17 mn	13 mn	14 mn	63 mn
Cash Acquisitions	−488 mn	−271 mn	−342 mn	−6 mn	−35 mn
Divestitures	14 mn	82 mn	462 mn	87 mn	143 mn
Investment in Marketable and Equity Securities, Total	-	-	−93 mn	−133 mn	−84 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−4 mn	−72 mn	−57 mn	−47 mn	−195 mn
Cash from Investing	−1,09 md	−1,34 md	−1,2 md	−1,6 md	−1,72 md
Long-Term Debt Issued, Total	1,03 md	2,77 md	2,66 md	2,61 md	4,03 md
Total Debt Issued	1,03 md	2,77 md	2,66 md	2,61 md	4,03 md
Long-Term Debt Repaid, Total	−2 md	−1,94 md	−1,71 md	−2,16 md	−3,13 md
Total Debt Repaid	−2 md	−1,94 md	−1,71 md	−2,16 md	−3,13 md
Issuance of Common Stock	49 mn	18 mn	29 mn	21 mn	15 mn
Repurchase of Common Stock	−109 mn	−2,28 md	−1,38 md	−987 mn	-
Common Dividends Paid	−1,65 md	−1,72 md	−1,76 md	−2,24 md	−2,3 md
Common & Preferred Stock Dividends Paid	−1,65 md	−1,72 md	−1,76 md	−2,24 md	−2,3 md
Other Financing Activities, Total	−119 mn	−96 mn	−243 mn	−350 mn	−109 mn
Cash from Financing	−2,79 md	−3,26 md	−2,41 md	−3,11 md	−1,49 md
Foreign Exchange Rate Adjustments	−285 mn	239 mn	−227 mn	−33 mn	−35 mn
Miscellaneous Cash Flow Adjustments	-	-	-	−30 mn	21 mn
Net Change in Cash	−516 mn	−426 mn	−808 mn	−659 mn	1,07 md
Kompletterande punkter
Cash Interest Paid	440 mn	438 mn	685 mn	1,02 md	980 mn
Cash Income Tax Paid (Refund)	852 mn	949 mn	1,2 md	1,1 md	1,11 md
Levered Free Cash Flow	2,07 md	1,7 md	872 mn	1,56 md	1,69 md
Unlevered Free Cash Flow	2,45 md	2,23 md	1,42 md	2,32 md	2,44 md
Change In Net Working Capital	−232 mn	231 mn	1,25 md	638 mn	337 mn
Net Debt Issued / Repaid	−969 mn	821 mn	948 mn	452 mn	898 mn

Skatteperiod: Juni	2021	2022	2023	2024 (USD)	2025 (USD)
Lönsamhet
Return on Assets	7,18	8,78	9,18	8,3	7,55
Return on Total Capital	9,51	12,04	12,52	11,01	9,89
Return On Equity %	33,18	37,2	40,05	35,04	20,1
Return on Common Equity	38,92	44,22	47,81	38,92	22,29
Marginalanalys
Gross Profit Margin %	60,43	61,34	60,08	60,54	60,43
SG&A Margin	16,95	17,86	17,93	18,41	18,24
EBITDA Margin %	31,9	33,43	33,07	32,05	30,99
EBITA Margin %	29,5	31,15	31,05	29,69	28,38
EBIT Margin %	29,46	31,11	30,96	29,59	28,28
Income From Continuing Operations Margin %	21,98	21,6	22,01	20,55	12,54
Net Income Margin %	20,89	21,03	21,82	19,09	11,63
Net Avail. For Common Margin %	20,89	21,03	21,82	19,09	11,63
Normalized Net Income Margin	17,13	18,95	18,15	15,34	14,76
Levered Free Cash Flow Margin	16,27	11,03	5,1	7,72	8,34
Unlevered Free Cash Flow Margin	19,22	14,41	8,32	11,45	12,04
Tillgångsomslutning
Asset Turnover	0,39	0,45	0,47	0,45	0,43
Fixed Assets Turnover	2,61	2,89	2,85	2,5	2,24
Receivables Turnover (Average Receivables)	7,68	7,78	8,22	7,78	7,41
Inventory Turnover (Average Inventory)	0,85	0,91	0,93	0,83	0,79
Kortfristig likviditet
Current Ratio	1,6	1,53	1,63	1,53	1,63
Quick Ratio	0,73	0,62	0,57	0,5	0,59
Operating Cash Flow to Current Liabilities	0,51	0,47	0,4	0,42	0,4
Days Sales Outstanding (Average Receivables)	47,51	46,91	44,43	47,02	49,25
Days Outstanding Inventory (Average Inventory)	428,07	401,45	394,14	443,27	464,29
Average Days Payable Outstanding	115,01	122,65	132,31	145,72	126,33
Cash Conversion Cycle (Average Days)	360,57	325,72	306,27	344,57	387,21
Långsiktig solvens
Total Debt/Equity	180,1	176,36	186,47	186,26	186,76
Total Debt / Total Capital	64,3	63,82	65,09	65,07	65,13
LT Debt/Equity	157,04	159,46	167,29	161,43	163,63
Long-Term Debt / Total Capital	56,07	57,7	58,4	56,39	57,06
Total Liabilities / Total Assets	73,61	73,95	73,91	73,46	73,28
EBIT / Interest Expense	6,23	5,74	6	4,95	4,79
EBITDA / Interest Expense	6,9	6,29	6,52	5,46	5,35
(EBITDA - Capex) / Interest Expense	5,86	4,97	5,18	4,21	4
Total Debt / EBITDA	3,66	3,19	3,01	3,4	3,85
Net Debt / EBITDA	2,98	2,73	2,73	3,18	3,43
Total Debt / (EBITDA - Capex)	4,3	4,03	3,79	4,4	5,14
Net Debt / (EBITDA - Capex)	3,51	3,45	3,43	4,13	4,59
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	8,35	21,35	10,75	−1,39	−0,12
Gross Profit, 1 Yr. Growth %	8,55	23,26	8,46	−0,61	−0,3
EBITDA, 1 Yr. Growth %	6,34	27,34	9,54	−4,47	−3,43
EBITA, 1 Yr. Growth %	7,47	28,34	10,39	−5,78	−4,52
EBIT, 1 Yr. Growth %	7,36	28,32	10,21	−5,78	−4,55
Earnings From Cont. Operations, 1 Yr. Growth %	92,5	19,26	12,82	−6,99	−39,08
Net Income, 1 Yr. Growth %	88,79	22,14	14,93	−12,94	−39,17
Normalized Net Income, 1 Yr. Growth %	4,63	34,43	6,09	−16,79	−4,03
Diluted EPS Before Extra, 1 Yr. Growth %	89,32	23,19	17,68	−11,7	−38,83
Accounts Receivable, 1 Yr. Growth %	21,3	18,6	−6,68	5,52	4,3
Inventory, 1 Yr. Growth %	4,73	17,35	7,99	0,69	9,65
Net Property, Plant and Equip., 1 Yr. Growth %	−1,56	20,6	5,03	9,96	11,98
Total Assets, 1 Yr. Growth %	−4,07	14,28	−2,45	1,32	8,46
Tangible Book Value, 1 Yr. Growth %	−14,6	6,13	−10,09	2,84	−22,92
Common Equity, 1 Yr. Growth %	1,85	13,06	0,31	1,79	10,55
Cash From Operations, 1 Yr. Growth %	57,5	7,69	−23,15	12,9	4,68
Capital Expenditures, 1 Yr. Growth %	−10,57	75,24	7,57	6,56	6,75
Levered Free Cash Flow, 1 Yr. Growth %	75,22	−17,59	−48,81	82,77	8,02
Unlevered Free Cash Flow, 1 Yr. Growth %	52,89	−8,87	−36,06	52,97	4,97
Dividend Per Share, 1 Yr. Growth %	3,82	5	5,01	5	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,52	14,67	15,93	−0,6	−0,76
Gross Profit, 2 Yr. CAGR %	−1,93	15,56	15,59	−1,29	−0,45
EBITDA, 2 Yr. CAGR %	−4,96	6,59	16,1	−3,92	−5,08
EBITA, 2 Yr. CAGR %	−4,55	17,23	19,02	−2,94	−4,99
EBIT, 2 Yr. CAGR %	−4,62	17,14	18,85	−3,09	−5,16
Earnings From Cont. Operations, 2 Yr. CAGR %	−8,42	51,52	15,99	−2,81	−24,72
Net Income, 2 Yr. CAGR %	−8,25	51,85	18,48	−4,91	−27,23
Normalized Net Income, 2 Yr. CAGR %	−5,16	18,35	19,33	−10,48	−10,75
Diluted EPS Before Extra, 2 Yr. CAGR %	−6,64	52,72	20,4	−3,12	−26,51
Accounts Receivable, 2 Yr. CAGR %	−8,56	19,94	5,2	−13,2	4,91
Inventory, 2 Yr. CAGR %	5,11	10,86	12,58	6,41	5,08
Net Property, Plant and Equip., 2 Yr. CAGR %	4,33	8,96	12,55	9,66	10,97
Total Assets, 2 Yr. CAGR %	1,04	4,7	5,58	1,45	4,83
Tangible Book Value, 2 Yr. CAGR %	−4	−4,8	−2,32	−1,87	−10,97
Common Equity, 2 Yr. CAGR %	−9,18	7,31	6,49	3,12	6,08
Cash From Operations, 2 Yr. CAGR %	6,07	30,24	−9,03	−11,26	8,71
Capital Expenditures, 2 Yr. CAGR %	−3,41	25,19	37,29	1,8	6,66
Levered Free Cash Flow, 2 Yr. CAGR %	4,32	−1,36	−35,1	−15,77	40,49
Unlevered Free Cash Flow, 2 Yr. CAGR %	3	1,3	−23,71	−10,54	26,71
Dividend Per Share, 2 Yr. CAGR %	2,86	4,41	5,01	6,58	2,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,54	6,29	13,35	8	−0,44
Gross Profit, 3 Yr. CAGR %	0,73	5,81	13,14	8,06	−0,96
EBITDA, 3 Yr. CAGR %	−0,92	4,73	7,57	6,99	−3,76
EBITA, 3 Yr. CAGR %	−0,46	5,3	14,9	8,27	−3,46
EBIT, 3 Yr. CAGR %	−0,5	5,25	14,79	8,16	−3,58
Earnings From Cont. Operations, 3 Yr. CAGR %	−3,8	0,01	37,33	5,6	−16,82
Net Income, 3 Yr. CAGR %	−4,16	0,93	38,38	4,81	−18,07
Normalized Net Income, 3 Yr. CAGR %	−1,52	6,48	14,12	4,09	−8,35
Diluted EPS Before Extra, 3 Yr. CAGR %	−2,17	2,4	40,01	6,44	−16,89
Accounts Receivable, 3 Yr. CAGR %	−5,48	−0,28	10,31	5,21	−7,72
Inventory, 3 Yr. CAGR %	6,42	9,04	9,9	8,36	7,48
Net Property, Plant and Equip., 3 Yr. CAGR %	5,85	9,49	7,63	11,56	10,43
Total Assets, 3 Yr. CAGR %	2,45	5,28	2,26	4,04	3,74
Tangible Book Value, 3 Yr. CAGR %	13,8	−0,74	−6,59	−0,72	−9,46
Common Equity, 3 Yr. CAGR %	−11,49	−2,3	4,92	4,8	5,54
Cash From Operations, 3 Yr. CAGR %	5,82	6,6	9,24	−3,85	−6,24
Capital Expenditures, 3 Yr. CAGR %	2,34	17,8	19,01	24,04	3,43
Levered Free Cash Flow, 3 Yr. CAGR %	3,22	−3,61	−20,73	−15,77	−8,49
Unlevered Free Cash Flow, 3 Yr. CAGR %	4,01	−1,16	−13,1	−9,12	−5,65
Dividend Per Share, 3 Yr. CAGR %	3,57	3,57	4,61	4,12	4,34
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,96	5,1	7,07	4,5	4,69
Gross Profit, 5 Yr. CAGR %	4,3	5,16	6,43	3,95	4,7
EBITDA, 5 Yr. CAGR %	3,88	5,58	6,27	2,71	0,14
EBITA, 5 Yr. CAGR %	4,58	6,13	6,89	2,92	3,67
EBIT, 5 Yr. CAGR %	4,55	6,1	6,83	2,85	3,59
Earnings From Cont. Operations, 5 Yr. CAGR %	3,45	3,38	3,68	−0,24	4,96
Net Income, 5 Yr. CAGR %	3,46	4,07	4,32	−0,63	4,05
Normalized Net Income, 5 Yr. CAGR %	5,16	6,65	6,34	0,29	0,84
Diluted EPS Before Extra, 5 Yr. CAGR %	4,94	5,34	6,3	1	5,19
Accounts Receivable, 5 Yr. CAGR %	−3,35	0,23	−1,35	−0,53	6,33
Inventory, 5 Yr. CAGR %	5,71	8,18	8,84	7,05	6,15
Net Property, Plant and Equip., 5 Yr. CAGR %	4,55	7,82	8,48	8,61	7,14
Total Assets, 5 Yr. CAGR %	2,32	4,83	3,69	2,83	1,57
Tangible Book Value, 5 Yr. CAGR %	0,14	12,74	7,06	−2,05	−9,89
Common Equity, 5 Yr. CAGR %	−4,16	−5,44	−4,69	−1,03	3,63
Cash From Operations, 5 Yr. CAGR %	7,48	4,67	−0,39	0	6,22
Capital Expenditures, 5 Yr. CAGR %	4,35	16,19	15,1	12,23	10,94
Levered Free Cash Flow, 5 Yr. CAGR %	3,48	−3,54	−14,26	−8,24	−6,78
Unlevered Free Cash Flow, 5 Yr. CAGR %	3,22	−1,19	−8,12	−4,45	−3,9
Dividend Per Share, 5 Yr. CAGR %	4,15	4,14	4,14	3,61	1,57