Finansiella nyckeltal DZS Inc.

Aktier

DZSIQ

US2682111099

Holdingbolag

Marknaden stängd - OTC Markets Andra börsplatser 16.56.20 2026-03-31			5-dagars förändring	Förändring 1 jan.
0,000001 ^USD	-.--%		-.--%	-

2025-05-01	Managed Network Systems Inc har slutfört förvärvet av i stort sett alla tillgångar i DZS Inc från DZS Inc. (OTCPK:DZSI.Q).	CI
2025-04-14	Yrkande om gemensam administration godkänt för DZS Inc.	CI

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Publicerade finansiella data: DZS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	307 mn	301 mn	350 mn	376 mn	245 mn
Total Revenues	307 mn	301 mn	350 mn	376 mn	245 mn
Cost of Goods Sold, Total	205 mn	204 mn	230 mn	257 mn	204 mn
Gross Profit	102 mn	96,88 mn	120 mn	118 mn	40,44 mn
Selling General & Admin Expenses, Total	61,47 mn	64,23 mn	90,43 mn	85,52 mn	88,66 mn
R&D Expenses	38,52 mn	37,46 mn	47,05 mn	56,12 mn	55,78 mn
Amortization of Goodwill and Intangible Assets - (IS)	3,1 mn	1,43 mn	1,18 mn	3,57 mn	5,23 mn
Other Operating Expenses	-	-	200 tn	4,62 mn	491 tn
Other Operating Expenses, Total	103 mn	103 mn	139 mn	150 mn	150 mn
Operating Income	−1,38 mn	−6,24 mn	−18,6 mn	−31,47 mn	−110 mn
Interest Expense, Total	−3,98 mn	−2,04 mn	−345 tn	−1,44 mn	−3,99 mn
Interest And Investment Income	456 tn	77 tn	107 tn	-	-
Net Interest Expenses	−3,52 mn	−1,96 mn	−238 tn	−1,44 mn	−3,99 mn
Currency Exchange Gains (Loss)	-	−3,54 mn	1,21 mn	−1,69 mn	-
Other Non Operating Income (Expenses)	1,14 mn	-	-	-	−468 tn
EBT, Excl. Unusual Items	−3,77 mn	−11,74 mn	−17,62 mn	−34,6 mn	−114 mn
Restructuring Charges	−4,91 mn	-	−12,11 mn	-	−4 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	−1 mn	-	-	-	−12,59 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	−6,47 mn	-	-	-
Other Unusual Items	-	−1,37 mn	−1,74 mn	−827 tn	−3,67 mn
EBT, Incl. Unusual Items	−9,68 mn	−19,58 mn	−31,47 mn	−35,43 mn	−134 mn
Income Tax Expense	3,58 mn	3,5 mn	3,21 mn	2 mn	779 tn
Earnings From Continuing Operations	−13,26 mn	−23,08 mn	−34,68 mn	−37,43 mn	−135 mn
Net Income to Company	−13,26 mn	−23,08 mn	−34,68 mn	−37,43 mn	−135 mn
Minority Interest	−194 tn	-	-	-	-
Net Income - (IS)	−13,46 mn	−23,08 mn	−34,68 mn	−37,43 mn	−135 mn
Net Income to Common Incl Extra Items	−13,46 mn	−23,08 mn	−34,68 mn	−37,43 mn	−135 mn
Net Income to Common Excl. Extra Items	−13,46 mn	−23,08 mn	−34,68 mn	−37,43 mn	−135 mn
Per aktie poster
Net EPS - Basic	−0,69	−1,07	−1,3	−1,33	−4,29
Basic EPS - Continuing Operations	−0,69	−1,07	−1,3	−1,33	−4,29
Basic Weighted Average Shares Outstanding	19,4 mn	21,59 mn	26,69 mn	28,08 mn	31,55 mn
Net EPS - Diluted	−0,69	−1,07	−1,3	−1,33	−4,29
Diluted EPS - Continuing Operations	−0,69	−1,07	−1,3	−1,33	−4,29
Diluted Weighted Average Shares Outstanding	19,4 mn	21,59 mn	26,69 mn	28,08 mn	31,55 mn
Normalized Basic EPS	−0,13	−0,34	−0,41	−0,77	−2,26
Normalized Diluted EPS	−0,13	−0,34	−0,41	−0,77	−2,26
Kompletterande punkter
EBITDA	3,73 mn	−1,1 mn	−14,21 mn	−23,04 mn	−101 mn
EBITA	1,72 mn	−3,24 mn	−17,17 mn	−27,9 mn	−104 mn
EBIT	−1,38 mn	−6,24 mn	−18,6 mn	−31,47 mn	−110 mn
EBITDAR	9,99 mn	4,56 mn	−8,7 mn	−18,74 mn	−96,91 mn
Total Revenues (As Reported)	307 mn	-	-	-	-
Effective Tax Rate - (Ratio)	−37,04	−17,88	−10,21	−5,64	−0,58
Current Domestic Taxes	16 tn	28 tn	29 tn	89 tn	374 tn
Current Foreign Taxes	2,44 mn	3,26 mn	1,78 mn	1,91 mn	405 tn
Total Current Taxes	2,46 mn	3,28 mn	1,81 mn	2 mn	779 tn
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	1,13 mn	217 tn	1,4 mn	-	-
Total Deferred Taxes	1,13 mn	217 tn	1,4 mn	-	-
Normalized Net Income	−2,55 mn	−7,34 mn	−11,02 mn	−21,63 mn	−71,36 mn
Interest on Long-Term Debt	400 tn	1 mn	-	-	-
Non-Cash Pension Expense	265 tn	191 tn	189 tn	146 tn	152 tn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	38,52 mn	37,46 mn	47,05 mn	56,12 mn	55,78 mn
Net Rental Expense, Total	6,26 mn	5,66 mn	5,5 mn	4,3 mn	4,24 mn
Imputed Operating Lease Interest Expense	3,81 mn	1,5 mn	379 tn	1,5 mn	2,3 mn
Imputed Operating Lease Depreciation	2,45 mn	4,16 mn	5,12 mn	2,8 mn	1,94 mn
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	41 tn	86 tn	276 tn	801 tn	1,21 mn
Stock-Based Comp., R&D Exp. (Total)	267 tn	395 tn	1,07 mn	4,86 mn	3,94 mn
Stock-Based Comp., SG&A Exp. (Total)	3,2 mn	4,13 mn	7,64 mn	10,14 mn	10,69 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	3,51 mn	4,61 mn	8,99 mn	15,8 mn	15,84 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	28,75 mn	45,22 mn	46,67 mn	34,35 mn	18,96 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	28,75 mn	45,22 mn	46,67 mn	34,35 mn	18,96 mn
Accounts Receivable, Total	114 mn	103 mn	88,3 mn	154 mn	71,3 mn
Other Receivables	8,12 mn	9,16 mn	10,62 mn	16,14 mn	13,22 mn
Notes Receivable	-	-	-	-	-
Total Receivables	122 mn	113 mn	98,92 mn	170 mn	84,52 mn
Inventory	35,44 mn	39,57 mn	56,89 mn	78,51 mn	82,23 mn
Prepaid Expenses	4,18 mn	5,33 mn	5,69 mn	8,37 mn	8,86 mn
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	4,65 mn	9,2 mn	6,81 mn	3,97 mn	1,8 mn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	195 mn	212 mn	215 mn	296 mn	196 mn
Gross Property Plant And Equipment	40,37 mn	41,07 mn	39,88 mn	43,15 mn	30,74 mn
Accumulated Depreciation	−13,13 mn	−15,44 mn	−17,39 mn	−21,06 mn	−17,88 mn
Net Property Plant And Equipment	27,24 mn	25,63 mn	22,48 mn	22,08 mn	12,86 mn
Goodwill	3,98 mn	3,98 mn	6,14 mn	19,95 mn	-
Other Intangibles, Total	12,38 mn	3,38 mn	5,12 mn	31,74 mn	25,48 mn
Accounts Receivable Long-Term	-	-	691 tn	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1,62 mn	1,4 mn	-	-	-
Deferred Charges Long-Term	-	-	4,2 mn	10,5 mn	10,6 mn
Other Long-Term Assets, Total	6,24 mn	5,92 mn	4,06 mn	5,04 mn	4,07 mn
Total Assets	246 mn	252 mn	258 mn	385 mn	249 mn
Skulder
Accounts Payable, Total	38,43 mn	49,25 mn	64,26 mn	121 mn	83,91 mn
Accrued Expenses, Total	12,76 mn	10,45 mn	11,74 mn	15,8 mn	14,88 mn
Short-term Borrowings	17,48 mn	13,79 mn	-	9,71 mn	19,63 mn
Current Portion of Long-Term Debt	-	-	-	24,07 mn	-
Current Portion of Leases	4,2 mn	4,49 mn	4,1 mn	4,83 mn	4,59 mn
Current Income Taxes Payable	-	4,74 mn	2,31 mn	6,21 mn	2,56 mn
Unearned Revenue Current, Total	3,57 mn	4,4 mn	6,09 mn	21,78 mn	15,99 mn
Other Current Liabilities	3,36 mn	1,52 mn	1,98 mn	5,55 mn	24,24 mn
Total Current Liabilities	79,8 mn	88,64 mn	90,48 mn	209 mn	166 mn
Long-Term Debt	19,03 mn	29,75 mn	-	-	37,91 mn
Long-Term Leases	18,15 mn	15,96 mn	12,1 mn	11,42 mn	5,61 mn
Unearned Revenue Non Current	3,23 mn	2,47 mn	3,04 mn	7,86 mn	3,71 mn
Pension & Other Post Retirement Benefits	17,67 mn	20,05 mn	16,53 mn	11,02 mn	11,8 mn
Other Non Current Liabilities	1,71 mn	1,78 mn	3,61 mn	2,81 mn	1,98 mn
Total Liabilities	140 mn	159 mn	126 mn	242 mn	227 mn
Common Stock, Total	21 tn	22 tn	27 tn	30 tn	31 tn
Additional Paid In Capital	140 mn	148 mn	223 mn	272 mn	295 mn
Retained Earnings	−29,23 mn	−52,32 mn	−87 mn	−125 mn	−264 mn
Comprehensive Income and Other	−3,94 mn	−2,12 mn	−4,46 mn	−4,35 mn	−8,45 mn
Total Common Equity	107 mn	93,58 mn	132 mn	143 mn	22,56 mn
Minority Interest	-	-	-	-	-
Total Equity	107 mn	93,58 mn	132 mn	143 mn	22,56 mn
Total Liabilities And Equity	246 mn	252 mn	258 mn	385 mn	249 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	21,51 mn	26,84 mn	27,55 mn	31,05 mn	38,02 mn
ECS Total Common Shares Outstanding	21,42 mn	21,96 mn	27,5 mn	30,97 mn	32,12 mn
Book Value / Share	4,97	4,26	4,8	4,61	0,7
Tangible Book Value	90,19 mn	86,22 mn	121 mn	91,04 mn	−2,92 mn
Tangible Book Value Per Share	4,21	3,93	4,39	2,94	−0,09
Total Debt	58,87 mn	63,99 mn	16,2 mn	50,03 mn	67,74 mn
Net Debt	30,12 mn	18,78 mn	−30,47 mn	15,68 mn	48,78 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	17,67 mn	20,05 mn	16,53 mn	11,02 mn	11,8 mn
Debt Equivalent Oper. Leases	50,08 mn	45,26 mn	44,02 mn	34,43 mn	33,93 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	15,77 mn	16,96 mn	34,51 mn	37,35 mn	39,75 mn
Inventories - Work In Process, Total	1,46 mn	1,49 mn	1,43 mn	1,05 mn	2,82 mn
Inventories - Finished Goods, Total	18,21 mn	21,12 mn	20,95 mn	40,11 mn	39,66 mn
Machinery, Total	15,34 mn	17,61 mn	19,27 mn	23,68 mn	20,67 mn
Full Time Employees	789	830	840	765	660
Accumulated Allowance for Doubtful Accounts (Supple)	393 tn	3,95 mn	17,74 mn	16,18 mn	20,45 mn
Order Backlog	80 mn	71 mn	225 mn	291 mn	201 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	−13,46 mn	−23,08 mn	−34,68 mn	−37,43 mn	−135 mn
Depreciation & Amortization - CF	2,01 mn	2,14 mn	2,96 mn	4,86 mn	3,34 mn
Amortization of Goodwill and Intangible Assets - (CF)	3,1 mn	3 mn	1,43 mn	3,57 mn	5,23 mn
Depreciation & Amortization, Total	5,12 mn	5,14 mn	4,39 mn	8,43 mn	8,57 mn
Amortization of Deferred Charges, Total - (CF)	664 tn	149 tn	174 tn	173 tn	272 tn
(Gain) Loss From Sale Of Asset	-	18 tn	−468 tn	−203 tn	54 tn
Asset Writedown & Restructuring Costs	1 mn	6,47 mn	4,42 mn	827 tn	15,67 mn
Stock-Based Compensation (CF)	3,51 mn	4,61 mn	8,99 mn	15,8 mn	15,84 mn
Provision and Write-off of Bad Debts	155 tn	3,83 mn	14,49 mn	−229 tn	4,44 mn
Other Operating Activities, Total	4,84 mn	11,37 mn	6,75 mn	8,61 mn	37,35 mn
Change In Accounts Receivable	−29,03 mn	−7,44 mn	−2,71 mn	−67,09 mn	53,05 mn
Change In Inventories	4,8 mn	−6,92 mn	−23,24 mn	−28,22 mn	−18,06 mn
Change In Accounts Payable	10,34 mn	11,14 mn	19,09 mn	61,7 mn	−24,64 mn
Change in Unearned Revenues	−3,8 mn	13 tn	2,22 mn	1,03 mn	−7,58 mn
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	−6,83 mn	−242 tn	−13,75 mn	−14,29 mn	4,38 mn
Cash from Operations	−22,7 mn	5,06 mn	−14,33 mn	−50,9 mn	−45,88 mn
Capital Expenditure	−2,31 mn	−2,27 mn	−5,58 mn	−4,53 mn	−1,57 mn
Sale of Property, Plant, and Equipment	-	-	561 tn	165 tn	1,83 mn
Cash Acquisitions	−4,66 mn	-	−4,46 mn	−23,65 mn	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−6,97 mn	−2,27 mn	−9,48 mn	−28,01 mn	255 tn
Short Term Debt Issued, Total	49,24 mn	13,77 mn	-	4 mn	19,64 mn
Long-Term Debt Issued, Total	25 mn	18,36 mn	-	30,04 mn	51,93 mn
Total Debt Issued	74,24 mn	32,14 mn	-	34,04 mn	71,57 mn
Short Term Debt Repaid, Total	−69,36 mn	−16,7 mn	−13,28 mn	-	−4,39 mn
Long-Term Debt Repaid, Total	−16,88 mn	−13,12 mn	−29,3 mn	−625 tn	−36,77 mn
Total Debt Repaid	−86,23 mn	−29,82 mn	−42,58 mn	−625 tn	−41,16 mn
Issuance of Common Stock	43,13 mn	3,68 mn	66,35 mn	32,75 mn	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	−3,1 mn	11,62 mn	-	−1,4 mn	−1,11 mn
Cash from Financing	28,04 mn	17,62 mn	23,78 mn	64,77 mn	29,29 mn
Foreign Exchange Rate Adjustments	−381 tn	534 tn	−917 tn	−1,03 mn	−1,23 mn
Net Change in Cash	−2,01 mn	20,95 mn	−948 tn	−15,18 mn	−17,56 mn
Kompletterande punkter
Cash Interest Paid	3,3 mn	1,77 mn	191 tn	1,24 mn	2,87 mn
Cash Income Tax Paid (Refund)	2,02 mn	2,64 mn	3,03 mn	1,02 mn	853 tn
Levered Free Cash Flow	−24,87 mn	13,94 mn	10,55 mn	−9,56 mn	10,14 mn
Unlevered Free Cash Flow	−23,05 mn	15,06 mn	10,75 mn	−8,83 mn	12,37 mn
Change In Net Working Capital	28,49 mn	−11,48 mn	−14,42 mn	8,86 mn	−58,1 mn
Net Debt Issued / Repaid	−11,99 mn	2,31 mn	−42,58 mn	33,42 mn	30,41 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	−0,4	−1,57	−4,56	−6,12	−22,03
Return on Total Capital	−0,6	−2,42	−7,6	−11,54	−49,17
Return On Equity %	−14,38	−23,07	−30,76	−27,26	−167,83
Return on Common Equity	−14,64	−23,07	−30,76	−27,26	−167,83
Marginalanalys
Gross Profit Margin %	33,14	32,22	34,34	31,5	16,54
SG&A Margin	20,03	21,36	25,82	22,76	36,25
EBITDA Margin %	1,22	−0,37	−4,06	−6,13	−41,36
EBITA Margin %	0,56	−1,08	−4,9	−7,43	−42,73
EBIT Margin %	−0,45	−2,08	−5,31	−8,38	−44,87
Income From Continuing Operations Margin %	−4,32	−7,68	−9,9	−9,96	−55,29
Net Income Margin %	−4,38	−7,68	−9,9	−9,96	−55,29
Net Avail. For Common Margin %	−4,38	−7,68	−9,9	−9,96	−55,29
Normalized Net Income Margin	−0,83	−2,44	−3,15	−5,76	−29,18
Levered Free Cash Flow Margin	−8,1	4,64	3,01	−2,55	4,15
Unlevered Free Cash Flow Margin	−7,51	5,01	3,07	−2,35	5,06
Tillgångsomslutning
Asset Turnover	1,41	1,21	1,37	1,17	0,79
Fixed Assets Turnover	18,74	11,37	14,56	16,86	14
Receivables Turnover (Average Receivables)	3,12	2,77	3,65	3,1	2,37
Inventory Turnover (Average Inventory)	5,92	5,43	4,77	3,8	2,31
Kortfristig likviditet
Current Ratio	2,44	2,39	2,38	1,41	1,18
Quick Ratio	1,88	1,78	1,61	0,98	0,62
Operating Cash Flow to Current Liabilities	−0,28	0,06	−0,16	−0,24	−0,28
Days Sales Outstanding (Average Receivables)	116,88	132,08	99,92	117,87	154
Days Outstanding Inventory (Average Inventory)	61,65	67,37	76,56	96,03	157,83
Average Days Payable Outstanding	68	79,96	83,78	121,35	192,52
Cash Conversion Cycle (Average Days)	110,53	119,49	92,7	92,55	119,31
Långsiktig solvens
Total Debt/Equity	55,25	68,38	12,28	35,05	300,29
Total Debt / Total Capital	35,59	40,61	10,94	25,95	75,02
LT Debt/Equity	34,9	48,85	9,18	8	192,91
Long-Term Debt / Total Capital	22,48	29,01	8,17	5,92	48,19
Total Liabilities / Total Assets	56,71	62,9	48,81	62,93	90,95
EBIT / Interest Expense	−0,35	−3,07	−53,9	−21,83	−27,48
EBITDA / Interest Expense	2,51	2,24	−25,23	−13	−24,28
(EBITDA - Capex) / Interest Expense	1,93	1,12	−41,42	−16,14	−24,67
Total Debt / EBITDA	5,89	14,05	−1,86	−2,67	−0,7
Net Debt / EBITDA	3,01	4,12	3,5	−0,84	−0,5
Total Debt / (EBITDA - Capex)	7,67	27,99	−1,13	−2,15	−0,69
Net Debt / (EBITDA - Capex)	3,92	8,21	2,13	−0,67	−0,5
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	8,69	−2,03	16,49	7,28	−31,6
Gross Profit, 1 Yr. Growth %	10,62	−3,23	24,14	−1,59	−64,37
EBITDA, 1 Yr. Growth %	−62,23	−129,5	1,19 tn	62,19	312,56
EBITA, 1 Yr. Growth %	−79,32	−288,93	422,65	62,62	255,69
EBIT, 1 Yr. Growth %	−119,26	351,48	197,82	69,24	233,02
Earnings From Cont. Operations, 1 Yr. Growth %	−567,67	74,03	50,26	7,92	227,64
Net Income, 1 Yr. Growth %	−586,34	71,52	50,26	7,92	227,64
Normalized Net Income, 1 Yr. Growth %	−191,64	187,93	50,13	96,34	216,47
Diluted EPS Before Extra, 1 Yr. Growth %	−513,12	54,28	21,5	2,52	191,84
Accounts Receivable, 1 Yr. Growth %	36,8	−8,9	−14,63	74,81	−47,2
Inventory, 1 Yr. Growth %	4,64	11,66	43,77	38	−12,79
Net Property, Plant and Equip., 1 Yr. Growth %	393,62	−5,91	−12,28	−1,77	−41,78
Total Assets, 1 Yr. Growth %	29,55	2,47	2,16	49,42	−33,17
Tangible Book Value, 1 Yr. Growth %	33,39	−4,4	39,92	−24,54	−103,1
Common Equity, 1 Yr. Growth %	37,95	−12,17	40,96	8,21	−83,72
Cash From Operations, 1 Yr. Growth %	85,81	−122,31	−382,9	255,28	−9,31
Capital Expenditures, 1 Yr. Growth %	95,77	−1,9	146,04	−18,85	−65,27
Levered Free Cash Flow, 1 Yr. Growth %	221,7	−156,04	−24,32	−190,08	−174,5
Unlevered Free Cash Flow, 1 Yr. Growth %	246,83	−165,35	−28,61	−182,17	−195,96
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	11,44	3,19	6,83	11,79	−16,44
Gross Profit, 2 Yr. CAGR %	10,45	2,65	9,61	10,53	−42,01
EBITDA, 2 Yr. CAGR %	−9,32	−66,62	95,11	357,48	168,36
EBITA, 2 Yr. CAGR %	−19,53	−37,54	216,22	193,28	147,95
EBIT, 2 Yr. CAGR %	38,4	−6,75	266,69	124,51	142,9
Earnings From Cont. Operations, 2 Yr. CAGR %	236,26	185,29	61,71	27,34	97,45
Net Income, 2 Yr. CAGR %	254,47	188,82	60,54	27,34	97,45
Normalized Net Income, 2 Yr. CAGR %	95,92	62,43	107,91	71,69	154,52
Diluted EPS Before Extra, 2 Yr. CAGR %	225,72	152,46	36,91	11,61	81,66
Accounts Receivable, 2 Yr. CAGR %	35,6	11,63	−11,82	22,16	−10,14
Inventory, 2 Yr. CAGR %	18,25	8,09	26,7	40,86	20,22
Net Property, Plant and Equip., 2 Yr. CAGR %	115,36	115,51	−9,15	−7,17	−24,37
Total Assets, 2 Yr. CAGR %	24,37	15,22	2,31	23,55	−1,62
Tangible Book Value, 2 Yr. CAGR %	20,15	12,93	15,66	2,75	−84,43
Common Equity, 2 Yr. CAGR %	20,62	10,07	11,27	23,5	−58,65
Cash From Operations, 2 Yr. CAGR %	245,48	−35,62	−20,56	217,03	78,95
Capital Expenditures, 2 Yr. CAGR %	46,92	38,58	55,36	41,3	−46,91
Levered Free Cash Flow, 2 Yr. CAGR %	108,92	34,27	−34,87	−17,31	−2,25
Unlevered Free Cash Flow, 2 Yr. CAGR %	113,4	50,55	−31,7	−23,41	7,25
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	26,86	6,75	7,44	6,98	−6,65
Gross Profit, 3 Yr. CAGR %	34,38	5,13	9,36	5,74	−25,27
EBITDA, 3 Yr. CAGR %	−25,17	−37,63	12,86	83,46	351,22
EBITA, 3 Yr. CAGR %	−44,97	6,89	27,33	153,29	218,17
EBIT, 3 Yr. CAGR %	−51,44	105,26	37,33	183,38	159,98
Earnings From Cont. Operations, 3 Yr. CAGR %	−4,71	169,98	130,39	41,32	80,27
Net Income, 3 Yr. CAGR %	−4,24	178,29	132,29	40,64	80,27
Normalized Net Income, 3 Yr. CAGR %	−31,83	122,75	58,22	103,98	113,45
Diluted EPS Before Extra, 3 Yr. CAGR %	−19,31	153,9	97,84	24,33	58,86
Accounts Receivable, 3 Yr. CAGR %	30,04	18,76	2,08	10,78	−11,66
Inventory, 3 Yr. CAGR %	4,53	16,01	18,87	30,36	27,61
Net Property, Plant and Equip., 3 Yr. CAGR %	63,01	63,41	59,72	−6,75	−20,54
Total Assets, 3 Yr. CAGR %	19,17	16,6	10,69	16,08	−0,38
Tangible Book Value, 3 Yr. CAGR %	18,86	11,34	21,29	0,31	−67,63
Common Equity, 3 Yr. CAGR %	17,04	8,52	19,53	10,24	−37,76
Cash From Operations, 3 Yr. CAGR %	86,57	38,6	5,45	30,88	108,46
Capital Expenditures, 3 Yr. CAGR %	20,85	28,41	67,8	25,11	−11,49
Levered Free Cash Flow, 3 Yr. CAGR %	16,94	34,74	10,91	−27,28	−10,15
Unlevered Free Cash Flow, 3 Yr. CAGR %	15,3	43,84	17,4	−27,36	−6,36
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	17,1	16,65	18,43	8,74	−2,83
Gross Profit, 5 Yr. CAGR %	20,02	21,97	23,47	7,26	−15,15
EBITDA, 5 Yr. CAGR %	−6,2	−6,89	9,79	38,39	59,23
EBITA, 5 Yr. CAGR %	−11,69	1,8	10,72	60,06	65,89
EBIT, 5 Yr. CAGR %	−15,46	15,97	9,01	112,75	72,52
Earnings From Cont. Operations, 5 Yr. CAGR %	48,49	47,21	17,74	99,89	116,6
Net Income, 5 Yr. CAGR %	48,93	47,21	17,74	103,56	117,67
Normalized Net Income, 5 Yr. CAGR %	4,85	30,46	6,49	100,72	91,36
Diluted EPS Before Extra, 5 Yr. CAGR %	28,28	24,34	−0,3	82,76	91,2
Accounts Receivable, 5 Yr. CAGR %	20,61	26,22	11,33	20,11	−2,99
Inventory, 5 Yr. CAGR %	10,91	23,14	12,89	25,38	19,41
Net Property, Plant and Equip., 5 Yr. CAGR %	53,29	62,66	29,02	30,33	18,43
Total Assets, 5 Yr. CAGR %	18,97	24,83	12,12	19,33	5,59
Tangible Book Value, 5 Yr. CAGR %	13,15	16,24	17,57	7,82	−46,64
Common Equity, 5 Yr. CAGR %	16,98	17,76	14,7	14,28	−21,82
Cash From Operations, 5 Yr. CAGR %	3,08	3,56	32,59	92,97	30,29
Capital Expenditures, 5 Yr. CAGR %	15,27	23,38	33,62	33,42	5,9
Levered Free Cash Flow, 5 Yr. CAGR %	-	10,3	−7,47	10,91	5,58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	11,17	−6,48	11,79	13,23