Resultaträkning Dutch Bros Inc.

Aktier

BROS

US26701L1008

Restauranger & Barer

Marknaden stängd - NYSE Andra börsplatser 22.00.02 2026-07-21			5-dagars förändring	Förändring 1 jan.
66,13 ^USD	−0,18 %		−0,50 %	+8,02 %

07-15	Blandad utveckling väntas för restauranger och livsmedelsdistributörer under andra kvartalet enligt Morgan Stanley	MT
07-15	Blandad utveckling i restaurangsektorn – starka aktörer drar ifrån enligt Morgan Stanley	MT

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Publicerade finansiella data: DUTCH BROS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	498 mn	739 mn	966 mn	1,28 md	1,64 md
Total Revenues	498 mn	739 mn	966 mn	1,28 md	1,64 md
Cost of Goods Sold, Total	346 mn	558 mn	714 mn	941 mn	1,21 md
Gross Profit	152 mn	181 mn	251 mn	340 mn	424 mn
Selling General & Admin Expenses, Total	265 mn	181 mn	202 mn	216 mn	255 mn
Other Operating Expenses, Total	265 mn	181 mn	202 mn	216 mn	255 mn
Operating Income	−113 mn	384 tn	49,17 mn	124 mn	169 mn
Interest Expense, Total	−7,09 mn	−18,02 mn	−32,32 mn	−27,02 mn	−28,3 mn
Net Interest Expenses	−7,09 mn	−18,02 mn	−32,32 mn	−27,02 mn	−28,3 mn
Other Non Operating Income (Expenses)	46 tn	3,98 mn	3,02 mn	5,81 mn	4,75 mn
EBT, Excl. Unusual Items	−120 mn	−13,66 mn	19,87 mn	103 mn	146 mn
Restructuring Charges	-	-	-	−17,88 mn	−8,24 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	−1,95 mn	-	-
Other Unusual Items	67,32 mn	−3 mn	−1 mn	−75 tn	−2 mn
EBT, Incl. Unusual Items	−53 mn	−16,65 mn	16,92 mn	84,88 mn	136 mn
Income Tax Expense	−1,63 mn	2,6 mn	6,97 mn	18,44 mn	18,35 mn
Earnings From Continuing Operations	−51,38 mn	−19,25 mn	9,95 mn	66,45 mn	117 mn
Net Income to Company	−51,38 mn	−19,25 mn	9,95 mn	66,45 mn	117 mn
Minority Interest	38,46 mn	14,5 mn	−8,23 mn	−31,19 mn	−37,43 mn
Net Income - (IS)	−12,91 mn	−4,75 mn	1,72 mn	35,26 mn	79,84 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	−12,91 mn	−4,75 mn	1,72 mn	35,26 mn	79,84 mn
Net Income to Common Excl. Extra Items	−12,91 mn	−4,75 mn	1,72 mn	35,26 mn	79,84 mn
Per aktie poster
Net EPS - Basic	−0,28	−0,09	0,03	0,34	0,64
Basic EPS - Continuing Operations	−0,28	−0,09	0,03	0,34	0,64
Basic Weighted Average Shares Outstanding	45,86 mn	51,87 mn	62,07 mn	104 mn	125 mn
Net EPS - Diluted	−0,28	−0,09	0,03	0,34	0,64
Diluted EPS - Continuing Operations	−0,28	−0,09	0,03	0,34	0,64
Diluted Weighted Average Shares Outstanding	45,86 mn	51,87 mn	62,07 mn	104 mn	126 mn
Normalized Basic EPS	−0,8	0,11	0,07	0,32	0,43
Normalized Diluted EPS	−0,8	0,11	0,07	0,32	0,43
Payout Ratio	−1,65 tn	-	-	-	-
Kompletterande punkter
EBITDA	−88,06 mn	45,11 mn	118 mn	217 mn	285 mn
EBITA	−110 mn	4,42 mn	52,56 mn	127 mn	171 mn
EBIT	−113 mn	384 tn	49,17 mn	124 mn	169 mn
EBITDAR	−78,09 mn	65,56 mn	143 mn	254 mn	338 mn
Total Revenues (As Reported)	498 mn	739 mn	966 mn	1,28 md	1,64 md
Effective Tax Rate - (Ratio)	3,07	−15,61	41,18	21,72	13,53
Current Domestic Taxes	1,04 mn	1,52 mn	1,04 mn	3,05 mn	730 tn
Total Current Taxes	1,04 mn	1,52 mn	1,04 mn	3,05 mn	730 tn
Deferred Domestic Taxes	−2,66 mn	1,08 mn	5,93 mn	15,39 mn	17,62 mn
Total Deferred Taxes	−2,66 mn	1,08 mn	5,93 mn	15,39 mn	17,62 mn
Normalized Net Income	−36,74 mn	5,96 mn	4,18 mn	33,08 mn	53,73 mn
Interest on Long-Term Debt	-	9,3 mn	17,52 mn	22,05 mn	23,29 mn
Kompletterande driftskostnadsposter
Advertising Expense	30,65 mn	32,33 mn	29,9 mn	39,21 mn	-
Net Rental Expense, Total	9,96 mn	20,44 mn	24,66 mn	37,22 mn	53,32 mn
Imputed Operating Lease Interest Expense	4,6 mn	7,59 mn	9,79 mn	9,94 mn	11,88 mn
Imputed Operating Lease Depreciation	5,36 mn	12,85 mn	14,86 mn	27,29 mn	41,43 mn
Stock-Based Comp., COGS (Total)	-	-	-	887 tn	2,14 mn
Stock-Based Comp., SG&A Exp. (Total)	158 mn	41,66 mn	39,22 mn	10,6 mn	15,89 mn
Total Stock-Based Compensation	158 mn	41,66 mn	39,22 mn	11,48 mn	18,02 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	18,51 mn	20,18 mn	134 mn	293 mn	269 mn
Trading Asset Securities, Total	-	1,46 mn	1,37 mn	953 tn	466 tn
Total Cash And Short Term Investments	18,51 mn	21,64 mn	135 mn	294 mn	270 mn
Accounts Receivable, Total	10,64 mn	11,97 mn	9,12 mn	10,6 mn	18,39 mn
Total Receivables	10,64 mn	11,97 mn	9,12 mn	10,6 mn	18,39 mn
Inventory	23,34 mn	39,23 mn	46,95 mn	36,49 mn	48,92 mn
Prepaid Expenses	8,8 mn	9,49 mn	14,27 mn	16,55 mn	20,2 mn
Total Current Assets	61,29 mn	82,32 mn	205 mn	358 mn	357 mn
Gross Property Plant And Equipment	357 mn	855 mn	1,24 md	1,55 md	1,94 md
Accumulated Depreciation	−55,05 mn	−72,5 mn	−116 mn	−177 mn	−262 mn
Net Property Plant And Equipment	302 mn	783 mn	1,12 md	1,37 md	1,68 md
Long-term Investments	-	1,71 mn	837 tn	832 tn	-
Goodwill	18,72 mn	21,63 mn	21,63 mn	21,63 mn	21,63 mn
Other Intangibles, Total	11,1 mn	8,8 mn	5,42 mn	2,95 mn	1,51 mn
Deferred Tax Assets Long-Term	159 mn	289 mn	403 mn	742 mn	947 mn
Other Long-Term Assets, Total	1,56 mn	421 tn	3,03 mn	1,76 mn	2,38 mn
Total Assets	554 mn	1,19 md	1,76 md	2,5 md	3,01 md
Skulder
Accounts Payable, Total	20,44 mn	21,27 mn	29,96 mn	32,22 mn	37,62 mn
Accrued Expenses, Total	24,51 mn	27,45 mn	47,18 mn	76,29 mn	83,82 mn
Short-term Borrowings	64,1 mn	111 mn	-	-	-
Current Portion of Long-Term Debt	103 tn	2,61 mn	4,49 mn	17,31 mn	3,88 mn
Current Portion of Leases	3,39 mn	17,29 mn	19,72 mn	27,24 mn	36,47 mn
Unearned Revenue Current, Total	22,81 mn	25,34 mn	30,35 mn	42,87 mn	55,66 mn
Other Current Liabilities	6,92 mn	7,86 mn	6,42 mn	7,14 mn	23,05 mn
Total Current Liabilities	142 mn	213 mn	138 mn	203 mn	240 mn
Long-Term Debt	525 tn	94,92 mn	90,15 mn	220 mn	196 mn
Long-Term Leases	82,57 mn	400 mn	562 mn	679 mn	852 mn
Unearned Revenue Non Current	5,03 mn	6,12 mn	6,68 mn	8,02 mn	8,92 mn
Other Non Current Liabilities	113 mn	221 mn	291 mn	628 mn	813 mn
Total Liabilities	344 mn	934 mn	1,09 md	1,74 md	2,11 md
Common Stock, Total	2 tn	2 tn	2 tn	1 tn	1 tn
Additional Paid In Capital	106 mn	146 mn	379 mn	517 mn	581 mn
Retained Earnings	−12,91 mn	−17,31 mn	−15,59 mn	19,67 mn	99,51 mn
Comprehensive Income and Other	-	813 tn	544 tn	628 tn	48 tn
Total Common Equity	93,5 mn	129 mn	364 mn	537 mn	681 mn
Minority Interest	117 mn	123 mn	312 mn	226 mn	217 mn
Total Equity	210 mn	252 mn	676 mn	764 mn	898 mn
Total Liabilities And Equity	554 mn	1,19 md	1,76 md	2,5 md	3,01 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	50 mn	58,07 mn	81,21 mn	116 mn	127 mn
ECS Total Common Shares Outstanding	49,87 mn	57,96 mn	80,63 mn	115 mn	127 mn
Book Value / Share	1,87	2,23	4,52	4,66	5,36
Tangible Book Value	63,68 mn	98,68 mn	337 mn	513 mn	658 mn
Tangible Book Value Per Share	1,28	1,7	4,18	4,44	5,18
Total Debt	151 mn	625 mn	677 mn	943 mn	1,09 md
Net Debt	132 mn	604 mn	542 mn	649 mn	819 mn
Debt Equivalent Oper. Leases	79,7 mn	164 mn	197 mn	298 mn	427 mn
Minority Interest, Total (Incl. Fin. Div)	117 mn	123 mn	312 mn	226 mn	217 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5,55 mn	21,34 mn	28,52 mn	14,59 mn	25,52 mn
Inventories - Finished Goods, Total	17,8 mn	17,89 mn	18,43 mn	21,89 mn	23,4 mn
Land - (BS)	5,24 mn	7,96 mn	7,34 mn	7,02 mn	7,02 mn
Buildings, Total	78,45 mn	158 mn	269 mn	487 mn	616 mn
Machinery, Total	67,48 mn	103 mn	167 mn	229 mn	305 mn
Full Time Employees	11 tn	14 tn	16 tn	18 tn	23 tn
Assets under Capital Lease - Gross	89,94 mn	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	−10,98 mn	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−12,91 mn	−4,75 mn	1,72 mn	35,26 mn	79,84 mn
Depreciation & Amortization - CF	21,69 mn	40,69 mn	65,75 mn	90,54 mn	114 mn
Amortization of Goodwill and Intangible Assets - (CF)	3,53 mn	4,03 mn	3,39 mn	2,47 mn	1,44 mn
Depreciation & Amortization, Total	25,22 mn	44,73 mn	69,14 mn	93 mn	115 mn
(Gain) Loss From Sale Of Asset	657 tn	−340 tn	−23 tn	−1,28 mn	300 tn
Stock-Based Compensation (CF)	158 mn	41,66 mn	39,22 mn	11,48 mn	18,02 mn
Other Operating Activities, Total	−108 mn	−6,28 mn	23,84 mn	61,06 mn	72,58 mn
Change In Accounts Receivable	193 tn	−1,32 mn	2,84 mn	−1,47 mn	−7,79 mn
Change In Inventories	−7,67 mn	−15,82 mn	−7,72 mn	10,46 mn	−12,43 mn
Change In Accounts Payable	2,15 mn	1,61 mn	3,9 mn	3,66 mn	3,71 mn
Change in Unearned Revenues	11,71 mn	3,37 mn	5,57 mn	13,86 mn	13,69 mn
Change in Other Net Operating Assets	11,47 mn	−2,96 mn	1,43 mn	20,4 mn	12,48 mn
Cash from Operations	80,38 mn	59,88 mn	140 mn	246 mn	296 mn
Capital Expenditure	−118 mn	−188 mn	−228 mn	−222 mn	−241 mn
Sale of Property, Plant, and Equipment	2,74 mn	1,36 mn	1,18 mn	9,67 mn	66 tn
Cash Acquisitions	−5,39 mn	−6,05 mn	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	−121 mn	−193 mn	−227 mn	−212 mn	−241 mn
Short Term Debt Issued, Total	65 mn	158 mn	90 mn	2,45 mn	-
Long-Term Debt Issued, Total	201 mn	1,38 mn	1,65 mn	150 mn	250 mn
Total Debt Issued	266 mn	159 mn	91,65 mn	152 mn	250 mn
Short Term Debt Repaid, Total	−15 mn	−10 mn	−203 mn	−2,45 mn	-
Long-Term Debt Repaid, Total	−230 mn	−7,82 mn	−15,04 mn	−21,59 mn	−303 mn
Total Debt Repaid	−245 mn	−17,82 mn	−218 mn	−24,04 mn	−303 mn
Issuance of Common Stock	525 mn	-	331 mn	-	-
Repurchase of Common Stock	−299 mn	−3,9 mn	−1,9 mn	−1,07 mn	−12,52 mn
Common Dividends Paid	−213 mn	-	-	-	-
Common & Preferred Stock Dividends Paid	−213 mn	-	-	-	-
Other Financing Activities, Total	−6,21 mn	−3 mn	−2,47 mn	−1,89 mn	−13,11 mn
Cash from Financing	27,58 mn	134 mn	201 mn	125 mn	−78,43 mn
Net Change in Cash	−13,13 mn	1,67 mn	113 mn	160 mn	−23,95 mn
Kompletterande punkter
Cash Interest Paid	7,35 mn	17,61 mn	34,97 mn	39,1 mn	38,97 mn
Cash Income Tax Paid (Refund)	886 tn	1,32 mn	1,73 mn	2,25 mn	996 tn
Levered Free Cash Flow	13,84 mn	−120 mn	−87,24 mn	−5,28 mn	−2,03 mn
Unlevered Free Cash Flow	18,27 mn	−108 mn	−67,04 mn	11,61 mn	15,66 mn
Change In Net Working Capital	−24,58 mn	7,12 mn	−22,33 mn	−51,33 mn	−17,75 mn
Net Debt Issued / Repaid	21,24 mn	141 mn	−126 mn	128 mn	−52,79 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−17,41	0,03	2,08	3,64	3,84
Return on Total Capital	14,11	0,04	2,76	5,07	5,73
Return On Equity %	8,22	−8,27	2,14	9,23	14,11
Return on Common Equity	1,89	−4,25	0,7	7,82	13,11
Marginalanalys
Gross Profit Margin %	30,48	24,48	26,02	26,55	25,88
SG&A Margin	53,23	24,43	20,93	16,87	15,54
EBITDA Margin %	−17,69	6,1	12,25	16,94	17,37
EBITA Margin %	−22,04	0,6	5,44	9,88	10,43
EBIT Margin %	−22,75	0,05	5,09	9,68	10,34
Income From Continuing Operations Margin %	−10,32	−2,61	1,03	5,19	7,16
Net Income Margin %	−2,59	−0,64	0,18	2,75	4,87
Net Avail. For Common Margin %	−2,59	−0,64	0,18	2,75	4,87
Normalized Net Income Margin	−7,38	0,81	0,43	2,58	3,28
Levered Free Cash Flow Margin	2,78	−16,19	−9,03	−0,41	−0,12
Unlevered Free Cash Flow Margin	3,67	−14,67	−6,94	0,91	0,96
Tillgångsomslutning
Asset Turnover	1,22	0,85	0,65	0,6	0,59
Fixed Assets Turnover	2,13	1,36	1,01	1,03	1,07
Receivables Turnover (Average Receivables)	46,36	65,37	91,59	129,91	113,03
Inventory Turnover (Average Inventory)	17,78	17,84	16,58	22,55	28,43
Kortfristig likviditet
Current Ratio	0,43	0,39	1,49	1,76	1,49
Quick Ratio	0,2	0,16	1,04	1,5	1,2
Operating Cash Flow to Current Liabilities	0,56	0,28	1,01	1,21	1,23
Days Sales Outstanding (Average Receivables)	7,87	5,58	3,99	2,82	3,23
Days Outstanding Inventory (Average Inventory)	20,52	20,46	22,01	16,23	12,84
Average Days Payable Outstanding	18,84	13,26	12,94	12,23	10,39
Cash Conversion Cycle (Average Days)	9,56	12,78	13,05	6,82	5,67
Långsiktig solvens
Total Debt/Equity	71,69	248,2	100,1	123,44	121,29
Total Debt / Total Capital	41,76	71,28	50,02	55,24	54,81
LT Debt/Equity	39,53	196,31	96,52	117,61	116,8
Long-Term Debt / Total Capital	23,02	56,38	48,23	52,64	52,78
Total Liabilities / Total Assets	62,04	78,76	61,68	69,46	70,16
EBIT / Interest Expense	−15,97	0,02	1,52	4,59	5,99
EBITDA / Interest Expense	−12,41	3,64	4,42	9,41	11,94
(EBITDA - Capex) / Interest Expense	−29,11	−6,79	−2,65	1,2	3,42
Total Debt / EBITDA	−1,71	9,54	4,73	3,71	3,22
Net Debt / EBITDA	−1,5	9,21	3,79	2,55	2,42
Total Debt / (EBITDA - Capex)	−0,73	−5,11	−7,91	28,98	11,26
Net Debt / (EBITDA - Capex)	−0,64	−4,94	−6,34	19,94	8,47
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	52,06	48,43	30,68	32,64	27,88
Gross Profit, 1 Yr. Growth %	31,11	18,01	38,9	35,35	24,64
EBITDA, 1 Yr. Growth %	−436,04	−152,45	162,25	80,18	30,21
EBITA, 1 Yr. Growth %	−923,45	−104,1	1,09 tn	131,22	33,48
EBIT, 1 Yr. Growth %	−1,16 tn	−100,35	12,71 tn	141,68	34,96
Earnings From Cont. Operations, 1 Yr. Growth %	-	−61,92	−151,69	567,7	76,49
Net Income, 1 Yr. Growth %	-	−62,51	−136,15	1,95 tn	126,45
Normalized Net Income, 1 Yr. Growth %	−994,97	−116,19	−29,84	498,23	57,98
Diluted EPS Before Extra, 1 Yr. Growth %	-	−67,27	−130,2	1,13 tn	87,13
Accounts Receivable, 1 Yr. Growth %	−1,78	12,42	−23,75	16,16	73,49
Inventory, 1 Yr. Growth %	49,84	68,04	19,69	−22,29	34,06
Net Property, Plant and Equip., 1 Yr. Growth %	82,56	159,18	43,71	22,14	22,27
Total Assets, 1 Yr. Growth %	113,24	114,26	48,69	41,78	20,32
Tangible Book Value, 1 Yr. Growth %	−104,28	52,53	241,8	52,03	28,25
Common Equity, 1 Yr. Growth %	−106,4	36,61	182,18	47,49	26,69
Cash From Operations, 1 Yr. Growth %	50,1	−25,5	133,65	76,13	19,93
Capital Expenditures, 1 Yr. Growth %	191,91	58,62	21,6	−2,94	8,75
Levered Free Cash Flow, 1 Yr. Growth %	−2,92	−1,13 tn	−27,08	−93,85	−53,33
Unlevered Free Cash Flow, 1 Yr. Growth %	10,13	−776,99	−38,15	−117,67	24,91
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	44,52	50,24	39,28	31,66	30,24
Gross Profit, 2 Yr. CAGR %	25,69	24,92	28,03	37,11	29,89
EBITDA, 2 Yr. CAGR %	48,43	30,38	17,28	119,35	53,69
EBITA, 2 Yr. CAGR %	83,4	−43,13	−30,14	435,12	76,71
EBIT, 2 Yr. CAGR %	93,36	−81,32	−33,51	1,7 tn	81,68
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	−55,63	85,78	243,28
Net Income, 2 Yr. CAGR %	-	-	−63,19	172,36	581,72
Normalized Net Income, 2 Yr. CAGR %	43,68	17,59	−66,3	135,52	211,71
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	−68,56	92,53	379,22
Accounts Receivable, 2 Yr. CAGR %	26,81	5,08	−7,42	−5,89	41,96
Inventory, 2 Yr. CAGR %	46,25	58,68	41,82	−3,56	2,07
Net Property, Plant and Equip., 2 Yr. CAGR %	71,09	117,52	92,99	32,49	22,2
Total Assets, 2 Yr. CAGR %	81,39	113,75	78,49	45,2	30,61
Tangible Book Value, 2 Yr. CAGR %	−73,2	−74,26	128,33	127,95	39,64
Common Equity, 2 Yr. CAGR %	−67,02	−70,26	96,34	104,01	36,7
Cash From Operations, 2 Yr. CAGR %	19,06	5,75	31,94	102,86	45,34
Capital Expenditures, 2 Yr. CAGR %	73,24	115,18	38,88	8,64	2,74
Levered Free Cash Flow, 2 Yr. CAGR %	-	187,59	174,52	−78,99	−84,63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	153,99	104,63	−67,28	−51,17
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	45,81	43,41	37,03	30,39
Gross Profit, 3 Yr. CAGR %	-	23,49	29,42	30,43	32,82
EBITDA, 3 Yr. CAGR %	-	4,12	64,58	36,15	84,77
EBITA, 3 Yr. CAGR %	-	−48,65	56,7	5,51	238,17
EBIT, 3 Yr. CAGR %	-	−76,68	64,73	3,7	661,28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	9,54	82,63
Net Income, 3 Yr. CAGR %	-	-	-	40,62	156,11
Normalized Net Income, 3 Yr. CAGR %	-	−30,54	−1,01	−3,53	108,08
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	6,65	90,71
Accounts Receivable, 3 Yr. CAGR %	-	21,82	−5,57	−0,14	15,4
Inventory, 3 Yr. CAGR %	-	53,18	44,44	16,05	7,63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	96,49	89,45	65,7	28,99
Total Assets, 3 Yr. CAGR %	-	91,75	89,39	65,3	36,38
Tangible Book Value, 3 Yr. CAGR %	-	−51,9	−39,04	99,38	88,19
Common Equity, 3 Yr. CAGR %	-	−46,84	−37,04	78,48	74,05
Cash From Operations, 3 Yr. CAGR %	-	1,84	37,73	45,28	70,26
Capital Expenditures, 3 Yr. CAGR %	-	68,22	77,9	23,25	8,67
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	82,02	−23,02	−74,3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	58,61	−10,16	−47,53
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	39,98	37,99
Gross Profit, 5 Yr. CAGR %	-	-	-	28,77	29,6
EBITDA, 5 Yr. CAGR %	-	-	-	40,27	60,72
EBITA, 5 Yr. CAGR %	-	-	-	31,13	65,74
EBIT, 5 Yr. CAGR %	-	-	-	32,57	72,79
Normalized Net Income, 5 Yr. CAGR %	-	-	-	13,2	65,61
Accounts Receivable, 5 Yr. CAGR %	-	-	-	9,87	11,15
Inventory, 5 Yr. CAGR %	-	-	-	27,3	25,71
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	67,83	58,98
Total Assets, 5 Yr. CAGR %	-	-	-	71,56	63,23
Tangible Book Value, 5 Yr. CAGR %	-	-	-	−10,38	−15,08
Common Equity, 5 Yr. CAGR %	-	-	-	−8,97	−14,15
Cash From Operations, 5 Yr. CAGR %	-	-	-	34,16	40,73
Capital Expenditures, 5 Yr. CAGR %	-	-	-	41,23	42,82
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	−32,48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	−1,4