Finansiella nyckeltal Dometic Group AB

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DOM

SE0007691613

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Publicerade finansiella data: DOMETIC GROUP AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	21,52 md	29,76 md	27,78 md	24,62 md	21,04 md
Total Revenues	21,52 md	29,76 md	27,78 md	24,62 md	21,04 md
Cost of Goods Sold, Total	15,16 md	21,88 md	19,99 md	17,8 md	14,91 md
Gross Profit	6,36 md	7,88 md	7,78 md	6,82 md	6,14 md
Selling General & Admin Expenses, Total	2,69 md	3,57 md	3,74 md	3,67 md	3,34 md
R&D Expenses	412 mn	531 mn	591 mn	587 mn	558 mn
Amortization of Goodwill and Intangible Assets - (IS)	369 mn	611 mn	613 mn	593 mn	526 mn
Other Operating Expenses	−1 mn	−36 mn	−6 mn	−12 mn	−68 mn
Other Operating Expenses, Total	3,47 md	4,68 md	4,94 md	4,83 md	4,36 md
Operating Income	2,89 md	3,2 md	2,85 md	1,99 md	1,78 md
Interest Expense, Total	−422 mn	−592 mn	−970 mn	−978 mn	−950 mn
Interest And Investment Income	13 mn	45 mn	168 mn	151 mn	208 mn
Net Interest Expenses	−409 mn	−547 mn	−802 mn	−827 mn	−742 mn
Currency Exchange Gains (Loss)	15 mn	350 mn	−20 mn	18 mn	−106 mn
Other Non Operating Income (Expenses)	−21 mn	−19 mn	−28 mn	−41 mn	−44 mn
EBT, Excl. Unusual Items	2,48 md	2,99 md	2 md	1,14 md	884 mn
Restructuring Charges	−86 mn	−499 mn	−142 mn	−1,16 md	-
Merger & Related Restructuring Charges	−46 mn	−24 mn	−3 mn	−10 mn	−4 mn
Impairment of Goodwill	-	-	-	−2 md	-
Gain (Loss) On Sale Of Assets	41 mn	1 mn	2 mn	0	1 mn
Insurance Settlements	-	-	-	-	23 mn
Legal Settlements	-	-	−36 mn	−55 mn	−46 mn
Other Unusual Items	−28 mn	−26 mn	66 mn	117 mn	−8 mn
EBT, Incl. Unusual Items	2,36 md	2,44 md	1,88 md	−1,97 md	850 mn
Income Tax Expense	630 mn	654 mn	551 mn	332 mn	422 mn
Earnings From Continuing Operations	1,73 md	1,78 md	1,33 md	−2,3 md	428 mn
Net Income to Company	1,73 md	1,78 md	1,33 md	−2,3 md	428 mn
Net Income - (IS)	1,73 md	1,78 md	1,33 md	−2,3 md	428 mn
Net Income to Common Incl Extra Items	1,73 md	1,78 md	1,33 md	−2,3 md	428 mn
Net Income to Common Excl. Extra Items	1,73 md	1,78 md	1,33 md	−2,3 md	428 mn
Per aktie poster
Net EPS - Basic	5,57	5,58	4,17	−7,21	1,34
Basic EPS - Continuing Operations	5,57	5,58	4,17	−7,21	1,34
Basic Weighted Average Shares Outstanding	310 mn	319 mn	319 mn	319 mn	319 mn
Net EPS - Diluted	5,57	5,58	4,17	−7,21	1,34
Diluted EPS - Continuing Operations	5,57	5,58	4,17	−7,21	1,34
Diluted Weighted Average Shares Outstanding	310 mn	319 mn	319 mn	319 mn	319 mn
Normalized Basic EPS	5	5,84	3,9	2,22	1,73
Normalized Diluted EPS	5	5,84	3,9	2,22	1,73
Dividend Per Share	2,45	1,3	1,9	1,3	-
Payout Ratio	39,4	43,89	31,16	−26,36	96,96
Kompletterande punkter
EBITDA	3,58 md	4,34 md	3,99 md	3,1 md	2,72 md
EBITA	3,3 md	3,86 md	3,5 md	2,63 md	2,33 md
EBIT	2,89 md	3,2 md	2,85 md	1,99 md	1,78 md
EBITDAR	3,61 md	4,44 md	4,13 md	3,23 md	2,8 md
Effective Tax Rate - (Ratio)	26,74	26,83	29,26	−16,84	49,65
Total Current Taxes	715 mn	723 mn	804 mn	724 mn	354 mn
Total Deferred Taxes	−84 mn	−70 mn	−253 mn	−392 mn	68 mn
Normalized Net Income	1,55 md	1,87 md	1,25 md	710 mn	552 mn
Interest on Long-Term Debt	48 mn	61 mn	83 mn	140 mn	136 mn
Non-Cash Pension Expense	11 mn	12 mn	23 mn	21 mn	19 mn
Kompletterande driftskostnadsposter
Marketing Expenses	311 mn	-	-	-	-
Selling and Marketing Expenses	1,59 md	2,18 md	2,18 md	2,16 md	1,97 md
General and Administrative Expenses	1,09 md	1,38 md	1,53 md	1,48 md	1,35 md
Research And Development Expense From Footnotes	464 mn	607 mn	667 mn	667 mn	624 mn
Net Rental Expense, Total	30 mn	101 mn	140 mn	128 mn	78 mn
Imputed Operating Lease Interest Expense	6,45 mn	25,89 mn	56,92 mn	55,54 mn	34,75 mn
Imputed Operating Lease Depreciation	23,55 mn	75,11 mn	83,08 mn	72,46 mn	43,25 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	4,41 md	4,4 md	4,35 md	4,21 md	4,86 md
Trading Asset Securities, Total	-	5 mn	-	-	-
Total Cash And Short Term Investments	4,41 md	4,4 md	4,35 md	4,21 md	4,86 md
Accounts Receivable, Total	2,69 md	2,81 md	2,31 md	2,3 md	1,85 md
Other Receivables	564 mn	158 mn	133 mn	447 mn	227 mn
Total Receivables	3,25 md	2,96 md	2,44 md	2,75 md	2,08 md
Inventory	6,99 md	9,33 md	7,33 md	6,46 md	4,83 md
Prepaid Expenses	178 mn	219 mn	236 mn	196 mn	250 mn
Other Current Assets, Total	125 mn	654 mn	556 mn	18 mn	453 mn
Total Current Assets	14,96 md	17,57 md	14,92 md	13,63 md	12,47 md
Gross Property Plant And Equipment	7,95 md	9 md	10,07 md	10,55 md	9,32 md
Accumulated Depreciation	−4,67 md	−5,48 md	−5,62 md	−6,25 md	−5,78 md
Net Property Plant And Equipment	3,28 md	3,51 md	4,45 md	4,3 md	3,53 md
Long-term Investments	14 mn	22 mn	24 mn	7 mn	6 mn
Goodwill	20,5 md	22,09 md	21,27 md	20,66 md	17,97 md
Other Intangibles, Total	12,42 md	13,53 md	12,48 md	12,75 md	10,45 md
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	686 mn	513 mn	718 mn	1,09 md	1,02 md
Deferred Charges Long-Term	37 mn	72 mn	103 mn	138 mn	157 mn
Other Long-Term Assets, Total	132 mn	146 mn	158 mn	241 mn	205 mn
Total Assets	52,03 md	57,45 md	54,12 md	52,82 md	45,82 md
Skulder
Accounts Payable, Total	3,19 md	2,98 md	2,57 md	2,58 md	2,15 md
Accrued Expenses, Total	1,22 md	1,2 md	1,23 md	1,23 md	1,15 md
Short-term Borrowings	-	-	-	2,39 md	3,6 md
Current Portion of Long-Term Debt	-	3,34 md	-	-	-
Current Portion of Leases	233 mn	351 mn	388 mn	443 mn	400 mn
Current Income Taxes Payable	477 mn	296 mn	160 mn	43 mn	46 mn
Unearned Revenue Current, Total	59 mn	56 mn	51 mn	30 mn	21 mn
Other Current Liabilities	738 mn	2,79 md	1,98 md	1,81 md	1,51 md
Total Current Liabilities	5,92 md	11,01 md	6,37 md	8,52 md	8,88 md
Long-Term Debt	16,1 md	15,3 md	16,34 md	13,08 md	11,07 md
Long-Term Leases	881 mn	740 mn	1,72 md	1,72 md	1,41 md
Pension & Other Post Retirement Benefits	704 mn	528 mn	517 mn	512 mn	439 mn
Deferred Tax Liability Non Current	2,82 md	3,11 md	2,95 md	3,09 md	2,78 md
Other Non Current Liabilities	3,16 md	344 mn	235 mn	441 mn	299 mn
Total Liabilities	29,58 md	31,04 md	28,13 md	27,36 md	24,88 md
Common Stock, Total	1 mn	1 mn	1 mn	1 mn	1 mn
Additional Paid In Capital	14,78 md	14,78 md	14,78 md	14,78 md	14,78 md
Retained Earnings	4,87 md	6,05 md	6,98 md	4,09 md	4,12 md
Comprehensive Income and Other	2,8 md	5,59 md	4,24 md	6,6 md	2,03 md
Total Common Equity	22,45 md	26,42 md	25,99 md	25,46 md	20,93 md
Total Equity	22,45 md	26,42 md	25,99 md	25,46 md	20,93 md
Total Liabilities And Equity	52,03 md	57,45 md	54,12 md	52,82 md	45,82 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	319 mn	319 mn	319 mn	319 mn	319 mn
ECS Total Common Shares Outstanding	319 mn	319 mn	319 mn	319 mn	319 mn
Book Value / Share	70,26	82,68	81,35	79,7	65,51
Tangible Book Value	−10,48 md	−9,2 md	−7,76 md	−7,95 md	−7,49 md
Tangible Book Value Per Share	−32,8	−28,79	−24,29	−24,88	−23,45
Total Debt	17,21 md	19,73 md	18,44 md	17,62 md	16,49 md
Net Debt	12,8 md	15,33 md	14,09 md	13,41 md	11,63 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	702 mn	527 mn	516 mn	500 mn	424 mn
Debt Equivalent Oper. Leases	240 mn	808 mn	1,12 md	1,02 md	624 mn
Equity Method Investments, Total	14 mn	22 mn	24 mn	7 mn	6 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2,51 md	3,09 md	2,53 md	2,28 md	1,7 md
Inventories - Finished Goods, Total	5,01 md	6,74 md	5,39 md	5,15 md	3,64 md
Inventories - Others	159 mn	76 mn	84 mn	80 mn	89 mn
Land - (BS)	219 mn	239 mn	232 mn	249 mn	211 mn
Buildings, Total	877 mn	987 mn	1,18 md	1,3 md	1,18 md
Machinery, Total	5,02 md	5,71 md	5,55 md	5,88 md	5,08 md
Full Time Employees	9,1 tn	8,5 tn	8 tn	7 tn	7 tn
Accumulated Allowance for Doubtful Accounts (Supple)	150 mn	220 mn	125 mn	101 mn	66 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,73 md	1,78 md	1,33 md	−2,3 md	428 mn
Depreciation & Amortization - CF	512 mn	820 mn	863 mn	860 mn	744 mn
Amortization of Goodwill and Intangible Assets - (CF)	405 mn	655 mn	659 mn	640 mn	552 mn
Depreciation & Amortization, Total	917 mn	1,48 md	1,52 md	1,5 md	1,3 md
Amortization of Deferred Charges, Total - (CF)	3 mn	2 mn	3 mn	10 mn	14 mn
Asset Writedown & Restructuring Costs	-	-	-	2 md	-
Other Operating Activities, Total	−84 mn	433 mn	359 mn	1,68 md	370 mn
Change In Accounts Receivable	141 mn	231 mn	444 mn	142 mn	193 mn
Change In Inventories	−2,28 md	−1,25 md	1,83 md	843 mn	811 mn
Change In Accounts Payable	600 mn	−609 mn	−328 mn	−151 mn	−121 mn
Change in Other Net Operating Assets	125 mn	−200 mn	−304 mn	144 mn	−152 mn
Cash from Operations	1,15 md	1,87 md	4,85 md	3,87 md	2,84 md
Capital Expenditure	−379 mn	−516 mn	−575 mn	−67 mn	−66 mn
Sale of Property, Plant, and Equipment	61 mn	4 mn	7 mn	3 mn	10 mn
Cash Acquisitions	−8,56 md	−847 mn	−539 mn	−159 mn	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	−34 mn	−77 mn	−53 mn	−312 mn	−296 mn
Other Investing Activities, Total	147 mn	10 mn	−5 mn	16 mn	21 mn
Cash from Investing	−8,76 md	−1,43 md	−1,16 md	−519 mn	−331 mn
Short Term Debt Issued, Total	-	-	-	389 mn	-
Long-Term Debt Issued, Total	3,06 md	1 md	3,48 md	-	5,76 md
Total Debt Issued	3,06 md	1 md	3,48 md	389 mn	5,76 md
Short Term Debt Repaid, Total	-	-	−3,58 md	-	−92 mn
Long-Term Debt Repaid, Total	−1,22 md	−343 mn	−2,53 md	−2,41 md	−5,47 md
Total Debt Repaid	−1,22 md	−343 mn	−6,11 md	−2,41 md	−5,56 md
Issuance of Common Stock	3,33 md	-	-	-	-
Common Dividends Paid	−680 mn	−783 mn	−415 mn	−607 mn	−415 mn
Common & Preferred Stock Dividends Paid	−680 mn	−783 mn	−415 mn	−607 mn	−415 mn
Other Financing Activities, Total	−455 mn	−444 mn	−639 mn	−919 mn	−872 mn
Cash from Financing	4,03 md	−570 mn	−3,68 md	−3,54 md	−1,1 md
Foreign Exchange Rate Adjustments	74 mn	117 mn	−55 mn	59 mn	−765 mn
Miscellaneous Cash Flow Adjustments	-	-	-	1 mn	-
Net Change in Cash	−3,5 md	−10 mn	−51 mn	−135 mn	647 mn
Kompletterande punkter
Cash Interest Paid	385 mn	492 mn	922 mn	939 mn	933 mn
Cash Income Tax Paid (Refund)	1,01 md	991 mn	979 mn	740 mn	513 mn
Levered Free Cash Flow	−1,5 md	1,52 md	3,34 md	2,61 md	2,46 md
Unlevered Free Cash Flow	−1,24 md	1,89 md	3,94 md	3,22 md	3,06 md
Change In Net Working Capital	3,55 md	992 mn	−1,27 md	−852 mn	−998 mn
Net Debt Issued / Repaid	1,84 md	657 mn	−2,63 md	−2,02 md	191 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,03	3,66	3,19	2,32	2,25
Return on Total Capital	5,16	4,66	3,93	2,84	2,76
Return On Equity %	8,93	7,3	5,08	−8,95	1,84
Return on Common Equity	8,93	7,3	5,08	−8,95	1,84
Marginalanalys
Gross Profit Margin %	29,56	26,48	28,01	27,7	29,16
SG&A Margin	12,51	12	13,45	14,89	15,89
EBITDA Margin %	16,66	14,58	14,35	12,6	12,94
EBITA Margin %	15,31	12,96	12,62	10,67	11,06
EBIT Margin %	13,43	10,76	10,25	8,07	8,44
Income From Continuing Operations Margin %	8,02	5,99	4,8	−9,35	2,03
Net Income Margin %	8,02	5,99	4,8	−9,35	2,03
Net Avail. For Common Margin %	8,02	5,99	4,8	−9,35	2,03
Normalized Net Income Margin	7,19	6,27	4,49	2,88	2,63
Levered Free Cash Flow Margin	−6,98	5,12	12,02	10,61	11,7
Unlevered Free Cash Flow Margin	−5,75	6,36	14,2	13,1	14,52
Tillgångsomslutning
Asset Turnover	0,48	0,54	0,5	0,46	0,43
Fixed Assets Turnover	7,99	8,76	6,98	5,63	5,37
Receivables Turnover (Average Receivables)	9,51	10,84	10,85	10,68	10,14
Inventory Turnover (Average Inventory)	2,99	2,68	2,4	2,58	2,64
Kortfristig likviditet
Current Ratio	2,53	1,6	2,34	1,6	1,4
Quick Ratio	1,29	0,67	1,07	0,82	0,78
Operating Cash Flow to Current Liabilities	0,19	0,17	0,76	0,45	0,32
Days Sales Outstanding (Average Receivables)	38,38	33,68	33,63	34,27	35,98
Days Outstanding Inventory (Average Inventory)	122,08	136,14	152,08	141,77	138,14
Average Days Payable Outstanding	50,05	46,5	56,25	55,66	64,99
Cash Conversion Cycle (Average Days)	110,42	123,32	129,46	120,38	109,13
Långsiktig solvens
Total Debt/Equity	76,68	74,71	70,94	69,21	78,78
Total Debt / Total Capital	43,4	42,76	41,5	40,9	44,06
LT Debt/Equity	75,64	60,74	69,45	58,09	59,65
Long-Term Debt / Total Capital	42,81	34,77	40,63	34,33	33,36
Total Liabilities / Total Assets	56,86	54,02	51,97	51,79	54,31
EBIT / Interest Expense	6,85	5,41	2,93	2,03	1,87
EBITDA / Interest Expense	9,02	7,9	4,5	3,56	3,23
(EBITDA - Capex) / Interest Expense	8,12	7,03	3,91	3,5	3,16
Total Debt / EBITDA	4,52	4,22	4,22	5,06	5,37
Net Debt / EBITDA	3,36	3,28	3,23	3,85	3,79
Total Debt / (EBITDA - Capex)	5,02	4,74	4,86	5,15	5,49
Net Debt / (EBITDA - Capex)	3,74	3,68	3,72	3,92	3,87
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	32,76	38,33	−6,68	−11,36	−14,53
Gross Profit, 1 Yr. Growth %	37,21	23,9	−1,27	−12,35	−10,03
EBITDA, 1 Yr. Growth %	45,63	21,07	−7,71	−22,22	−14,83
EBITA, 1 Yr. Growth %	50,87	17,06	−8,68	−25,06	−14,44
EBIT, 1 Yr. Growth %	55,88	10,8	−10,59	−30,22	−14,66
Earnings From Cont. Operations, 1 Yr. Growth %	282,7	3,36	−25,34	−272,9	−118,58
Net Income, 1 Yr. Growth %	282,7	3,36	−25,34	−272,9	−118,58
Normalized Net Income, 1 Yr. Growth %	87,64	20,65	−32,73	−43,09	−28,19
Diluted EPS Before Extra, 1 Yr. Growth %	266,72	0,11	−25,29	−272,94	−118,58
Accounts Receivable, 1 Yr. Growth %	46,06	4,5	−17,67	−0,48	−19,61
Inventory, 1 Yr. Growth %	122,46	33,4	−21,43	−11,89	−25,21
Net Property, Plant and Equip., 1 Yr. Growth %	55,89	7,07	26,68	−3,37	−17,84
Total Assets, 1 Yr. Growth %	38,32	10,42	−5,8	−2,4	−13,27
Tangible Book Value, 1 Yr. Growth %	117,05	−12,22	−15,64	2,42	−5,74
Common Equity, 1 Yr. Growth %	38,55	17,68	−1,6	−2,03	−17,8
Cash From Operations, 1 Yr. Growth %	−44,03	62,1	159,71	−20,29	−26,62
Capital Expenditures, 1 Yr. Growth %	94,36	36,15	11,43	26,42	−1,49
Levered Free Cash Flow, 1 Yr. Growth %	−164,09	−201,45	120,83	−21,71	−7,86
Unlevered Free Cash Flow, 1 Yr. Growth %	−147,25	−252,96	109,62	−18,24	−6,93
Dividend Per Share, 1 Yr. Growth %	6,52	−46,94	46,15	−31,58	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	7,84	35,52	13,62	−9,05	−12,96
Gross Profit, 2 Yr. CAGR %	2,97	30,38	10,6	−6,97	−11,2
EBITDA, 2 Yr. CAGR %	9,32	32,78	5,47	−15,28	−17,37
EBITA, 2 Yr. CAGR %	10,72	32,89	3,14	−17,28	−18,49
EBIT, 2 Yr. CAGR %	10,5	31,42	−0,76	−21,01	−21
Earnings From Cont. Operations, 2 Yr. CAGR %	14,13	98,89	−12,15	13,62	−43,31
Net Income, 2 Yr. CAGR %	14,13	98,89	−12,15	13,62	−43,31
Normalized Net Income, 2 Yr. CAGR %	13,39	50,46	−10,2	−38,12	−33,45
Diluted EPS Before Extra, 2 Yr. CAGR %	11,56	91,6	−13,52	13,67	−43,31
Accounts Receivable, 2 Yr. CAGR %	25,88	23,55	−7,24	−9,48	−10,55
Inventory, 2 Yr. CAGR %	53,2	72,27	2,38	−16,8	−18,85
Net Property, Plant and Equip., 2 Yr. CAGR %	9,57	29,2	16,46	10,64	−10,9
Total Assets, 2 Yr. CAGR %	19,1	23,59	1,99	−4,11	−7,99
Tangible Book Value, 2 Yr. CAGR %	31,52	38,03	−13,95	−7,05	−1,74
Common Equity, 2 Yr. CAGR %	13,7	27,69	7,61	−1,81	−10,26
Cash From Operations, 2 Yr. CAGR %	−43,03	−4,75	105,18	43,88	−23,52
Capital Expenditures, 2 Yr. CAGR %	12,4	62,67	23,17	−63,97	11,59
Levered Free Cash Flow, 2 Yr. CAGR %	−20,97	−19,37	49,09	31,49	−14,11
Unlevered Free Cash Flow, 2 Yr. CAGR %	−32,52	−14,99	78,5	30,91	−11,97
Dividend Per Share, 2 Yr. CAGR %	5,53	−24,82	−11,94	0	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	5,59	17,17	19,67	4,59	−10,92
Gross Profit, 3 Yr. CAGR %	2,25	9,52	18,84	2,35	−8
EBITDA, 3 Yr. CAGR %	4,84	13,1	17,45	−4,71	−14,27
EBITA, 3 Yr. CAGR %	5,25	12,79	17,08	−7,29	−15,35
EBIT, 3 Yr. CAGR %	3,71	10,6	15,36	−11,75	−17,67
Earnings From Cont. Operations, 3 Yr. CAGR %	3,08	10,42	43,47	10,09	−37,86
Net Income, 3 Yr. CAGR %	3,08	10,42	43,47	10,09	−37,86
Normalized Net Income, 3 Yr. CAGR %	3,27	15,76	14,81	−22,86	−33,21
Diluted EPS Before Extra, 3 Yr. CAGR %	1,52	7,6	39,98	8,96	−37,85
Accounts Receivable, 3 Yr. CAGR %	16,36	18,31	7,91	−5,04	−12,99
Inventory, 3 Yr. CAGR %	22,63	46,29	32,61	−2,62	−19,72
Net Property, Plant and Equip., 3 Yr. CAGR %	15,8	8,73	28,35	9,44	0,19
Total Assets, 3 Yr. CAGR %	15,11	16,13	12,89	0,5	−7,27
Tangible Book Value, 3 Yr. CAGR %	16,26	14,94	17,14	−8,8	−6,61
Common Equity, 3 Yr. CAGR %	11,88	15,01	17,07	4,29	−7,46
Cash From Operations, 3 Yr. CAGR %	−24,93	−19,28	33,07	49,71	14,95
Capital Expenditures, 3 Yr. CAGR %	1,45	19,81	43,4	−43,88	−49,62
Levered Free Cash Flow, 3 Yr. CAGR %	19,77	−14,11	12,52	20,28	17,67
Unlevered Free Cash Flow, 3 Yr. CAGR %	2,74	−11,36	14,61	37,59	17,55
Dividend Per Share, 3 Yr. CAGR %	4,45	−16,08	−6,17	−19,04	-
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Total Revenues, 5 Yr. CAGR %	11,67	16,21	8,73	5,88	5,36
Gross Profit, 5 Yr. CAGR %	10,14	12,14	5,51	2,6	5,77
EBITDA, 5 Yr. CAGR %	13,71	14,49	5,09	0,67	2,04
EBITA, 5 Yr. CAGR %	14,45	14,25	4,4	−0,47	1,29
EBIT, 5 Yr. CAGR %	12,55	11,05	1,9	−3,45	−0,86
Earnings From Cont. Operations, 5 Yr. CAGR %	4,85	3,6	−3,31	11,69	−1,04
Net Income, 5 Yr. CAGR %	4,85	3,6	−3,31	11,69	−1,04
Normalized Net Income, 5 Yr. CAGR %	10,52	12,54	−2,34	−10,01	−7,69
Diluted EPS Before Extra, 5 Yr. CAGR %	3,92	2,02	−4,79	9,99	−2,5
Accounts Receivable, 5 Yr. CAGR %	20,87	13,58	6,27	6,29	0,11
Inventory, 5 Yr. CAGR %	21,54	22,55	14,09	16,73	8,96
Net Property, Plant and Equip., 5 Yr. CAGR %	15,8	12,46	16,07	9,49	10,92
Total Assets, 5 Yr. CAGR %	18,46	13,13	9,67	7,57	4,02
Tangible Book Value, 5 Yr. CAGR %	107,72	6,41	3,08	5,58	9,19
Common Equity, 5 Yr. CAGR %	9,94	12,72	10,15	7,96	5,26
Cash From Operations, 5 Yr. CAGR %	−4	−0,62	12,24	1,72	6,63
Capital Expenditures, 5 Yr. CAGR %	13,19	12,61	9,64	−25,9	−19,48
Levered Free Cash Flow, 5 Yr. CAGR %	26,94	24,73	30,74	1,68	1
Unlevered Free Cash Flow, 5 Yr. CAGR %	18,35	26,74	28,14	3,47	3,13
Dividend Per Share, 5 Yr. CAGR %	5,78	−8,71	−2,44	−9,99	-