Kassaflöde Endúr ASA

Aktier

ENDUR

NO0012555459

Skeppsbyggnad

Marknaden stängd - Oslo Bors 16.45.00 2026-09-11			5-dagars förändring	Förändring 1 jan.
104,00 ^NOK	−2,07 %		−4,41 %	+14,66 %

09-01	Paretos norska portfölj var något bättre än index i augusti - gör fyra ändringar	FW
08-27	Danske Bank sänker riktkursen för Endúr till 130 norska kronor (140), upprepar köp - BN	FW

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Publicerade finansiella data: ENDÚR ASA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Revenues	2 md	2,49 md	1,96 md	2,77 md	6,4 md
Other Revenues, Total	10,2 mn	18,3 mn	17,1 mn	20,5 mn	18,7 mn
Total Revenues	2,01 md	2,51 md	1,98 md	2,79 md	6,42 md
Cost of Goods Sold, Total	1,3 md	1,61 md	1,04 md	1,35 md	4,12 md
Gross Profit	712 mn	897 mn	939 mn	1,43 md	2,3 md
Selling General & Admin Expenses, Total	381 mn	426 mn	485 mn	728 mn	1,14 md
Depreciation & Amortization - (IS)	120 mn	134 mn	153 mn	221 mn	333 mn
Other Operating Expenses	192 mn	241 mn	214 mn	338 mn	504 mn
Other Operating Expenses, Total	692 mn	800 mn	852 mn	1,29 md	1,98 md
Operating Income	19,3 mn	96,3 mn	86,1 mn	147 mn	322 mn
Interest Expense, Total	−93,3 mn	−94 mn	−71,4 mn	−87,6 mn	−116 mn
Interest And Investment Income	700 tn	13,1 mn	10,8 mn	100 tn	10,4 mn
Net Interest Expenses	−92,6 mn	−80,9 mn	−60,6 mn	−87,5 mn	−106 mn
Currency Exchange Gains (Loss)	−2,2 mn	−6,3 mn	−19,4 mn	−2,3 mn	−15,2 mn
Other Non Operating Income (Expenses)	−13,9 mn	5,2 mn	−39,5 mn	−1,8 mn	−33,6 mn
EBT, Excl. Unusual Items	−89,4 mn	14,3 mn	−33,4 mn	55,5 mn	167 mn
Impairment of Goodwill	−22,8 mn	-	-	-	-
Asset Writedown	-	-	-	−400 tn	-
EBT, Incl. Unusual Items	−112 mn	14,3 mn	−33,4 mn	55,1 mn	167 mn
Income Tax Expense	−45,1 mn	5,2 mn	−6,4 mn	11,6 mn	32,9 mn
Earnings From Continuing Operations	−67,1 mn	9,1 mn	−27 mn	43,5 mn	134 mn
Earnings Of Discontinued Operations	15,3 mn	-	-	-	-
Net Income to Company	−51,8 mn	9,1 mn	−27 mn	43,5 mn	134 mn
Minority Interest	-	-	-	−100 tn	−700 tn
Net Income - (IS)	−51,8 mn	9,1 mn	−27 mn	43,4 mn	134 mn
Net Income to Common Incl Extra Items	−51,8 mn	9,1 mn	−27 mn	43,4 mn	134 mn
Net Income to Common Excl. Extra Items	−67,1 mn	9,1 mn	−27 mn	43,4 mn	134 mn
Per aktie poster
Net EPS - Basic	−2,38	0,33	−0,84	1,18	2,79
Basic EPS - Continuing Operations	−3,09	0,33	−0,84	1,18	2,79
Basic Weighted Average Shares Outstanding	21,75 mn	27,45 mn	32,3 mn	36,87 mn	47,9 mn
Net EPS - Diluted	−2,38	0,33	−0,84	1,16	2,75
Diluted EPS - Continuing Operations	−3,09	0,33	−0,84	1,16	2,75
Diluted Weighted Average Shares Outstanding	21,75 mn	27,45 mn	32,3 mn	37,38 mn	48,8 mn
Normalized Basic EPS	−2,57	0,33	−0,65	0,94	2,17
Normalized Diluted EPS	−2,57	0,33	−0,65	0,93	2,13
Dividend Per Share	-	-	-	-	0,8
Kompletterande punkter
EBITDA	108 mn	201 mn	190 mn	264 mn	482 mn
EBITA	53,2 mn	146 mn	131 mn	190 mn	401 mn
EBIT	19,3 mn	96,3 mn	86,1 mn	147 mn	322 mn
EBITDAR	110 mn	202 mn	191 mn	266 mn	487 mn
Total Revenues (As Reported)	2,01 md	2,51 md	1,98 md	2,79 md	6,42 md
Effective Tax Rate - (Ratio)	40,2	36,36	19,16	21,05	19,65
Total Current Taxes	10,2 mn	4,3 mn	22,3 mn	6,2 mn	54,9 mn
Total Deferred Taxes	−55,3 mn	900 tn	−29,9 mn	5 mn	−20,3 mn
Normalized Net Income	−55,88 mn	8,94 mn	−20,88 mn	34,59 mn	104 mn
Interest on Long-Term Debt	90,6 mn	89,9 mn	25,8 mn	22,7 mn	36,4 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	1,2 mn	1,4 mn	1,2 mn	1,2 mn	5,4 mn
Imputed Operating Lease Interest Expense	1,31 mn	1,11 mn	716 tn	841 tn	3,95 mn
Imputed Operating Lease Depreciation	−106 tn	285 tn	484 tn	359 tn	1,45 mn
Stock-Based Comp., SG&A Exp. (Total)	900 tn	-	-	3,9 mn	3 mn
Total Stock-Based Compensation	900 tn	-	-	3,9 mn	3 mn

Skatteperiod: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
TILLGÅNGAR
Cash And Equivalents	304 mn	315 mn	103 mn	192 mn	1,28 md
Total Cash And Short Term Investments	304 mn	315 mn	103 mn	192 mn	1,28 md
Accounts Receivable, Total	502 mn	622 mn	621 mn	576 mn	1,09 md
Other Receivables	21,4 mn	38,5 mn	36,4 mn	28,5 mn	46,9 mn
Total Receivables	524 mn	661 mn	658 mn	604 mn	1,13 md
Inventory	26,3 mn	25,5 mn	41,9 mn	55,5 mn	79,8 mn
Prepaid Expenses	11,7 mn	12,5 mn	19,3 mn	51,6 mn	108 mn
Other Current Assets, Total	-	100 tn	-	-	-
Total Current Assets	866 mn	1,01 md	822 mn	904 mn	2,6 md
Gross Property Plant And Equipment	647 mn	962 mn	1,41 md	1,67 md	1,98 md
Accumulated Depreciation	−128 mn	−482 mn	−688 mn	−911 mn	−1,07 md
Net Property Plant And Equipment	519 mn	481 mn	719 mn	760 mn	910 mn
Long-term Investments	2,4 mn	3,3 mn	4,5 mn	12 mn	14,9 mn
Goodwill	848 mn	833 mn	1,16 md	1,17 md	2,52 md
Other Intangibles, Total	272 mn	238 mn	213 mn	182 mn	235 mn
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	21,6 mn	20,8 mn	27,8 mn	28,9 mn
Total Assets	2,51 md	2,59 md	2,94 md	3,06 md	6,31 md
Skulder
Accounts Payable, Total	340 mn	306 mn	262 mn	332 mn	922 mn
Accrued Expenses, Total	116 mn	166 mn	215 mn	194 mn	633 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	100 tn	-	118 mn	155 mn
Current Portion of Leases	22,7 mn	25,7 mn	104 mn	97,5 mn	156 mn
Current Income Taxes Payable	-	-	14,3 mn	-	54,9 mn
Unearned Revenue Current, Total	31,4 mn	104 mn	15,2 mn	78,2 mn	362 mn
Other Current Liabilities	49,4 mn	135 mn	86,7 mn	97,9 mn	283 mn
Total Current Liabilities	559 mn	736 mn	697 mn	918 mn	2,57 md
Long-Term Debt	891 mn	810 mn	755 mn	541 mn	915 mn
Long-Term Leases	73,2 mn	66,3 mn	153 mn	230 mn	333 mn
Deferred Tax Liability Non Current	77,9 mn	77,6 mn	87,6 mn	70,8 mn	147 mn
Other Non Current Liabilities	8,9 mn	3,5 mn	55 mn	61,2 mn	4 mn
Total Liabilities	1,61 md	1,69 md	1,75 md	1,82 md	3,97 md
Common Stock, Total	13,7 mn	13,7 mn	18,4 mn	18,3 mn	25,2 mn
Additional Paid In Capital	885 mn	893 mn	1,16 md	1,17 md	2,14 md
Retained Earnings	-	9,1 mn	-	28,8 mn	142 mn
Treasury Stock	-	-	-	−100 tn	−200 tn
Comprehensive Income and Other	-	−19,7 mn	8,9 mn	14,7 mn	36,4 mn
Total Common Equity	898 mn	896 mn	1,19 md	1,23 md	2,34 md
Minority Interest	-	-	-	2,1 mn	3,3 mn
Total Equity	898 mn	896 mn	1,19 md	1,23 md	2,35 md
Total Liabilities And Equity	2,51 md	2,59 md	2,94 md	3,06 md	6,31 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	27,45 mn	27,45 mn	36,77 mn	36,68 mn	50,36 mn
ECS Total Common Shares Outstanding	27,45 mn	27,45 mn	36,77 mn	36,68 mn	50,36 mn
Book Value / Share	32,73	32,63	32,41	33,59	46,56
Tangible Book Value	−222 mn	−175 mn	−181 mn	−121 mn	−412 mn
Tangible Book Value Per Share	−8,09	−6,39	−4,93	−3,29	−8,19
Total Debt	986 mn	903 mn	1,01 md	987 mn	1,56 md
Net Debt	682 mn	588 mn	909 mn	794 mn	278 mn
Debt Equivalent Oper. Leases	9,6 mn	11,2 mn	9,6 mn	9,6 mn	43,2 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	2,1 mn	3,3 mn
Equity Method Investments, Total	2,4 mn	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	19,1 mn	10,1 mn	6,7 mn	14,9 mn	15 mn
Inventories - Work In Process, Total	-	600 tn	-	-	-
Inventories - Finished Goods, Total	7,2 mn	16,1 mn	36,5 mn	41,9 mn	67,8 mn
Land - (BS)	15 mn	28,6 mn	57,8 mn	59,5 mn	71,6 mn
Machinery, Total	493 mn	798 mn	1,02 md	1,13 md	1,18 md
Full Time Employees	463	495	730	744	1,03 tn
Part Time Employees	-	-	-	23	40
Accumulated Allowance for Doubtful Accounts (Supple)	4,5 mn	24,9 mn	124 mn	58,2 mn	58,7 mn
Order Backlog	2,16 md	1,31 md	1,85 md	3,26 md	7,92 md

Skatteperiod: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Net Income	−51,8 mn	9,1 mn	−27 mn	43,4 mn	134 mn
Depreciation & Amortization - CF	85,7 mn	84,5 mn	108 mn	179 mn	254 mn
Amortization of Goodwill and Intangible Assets - (CF)	33,9 mn	49,2 mn	44,8 mn	42,4 mn	79,1 mn
Depreciation & Amortization, Total	120 mn	134 mn	153 mn	221 mn	333 mn
Amortization of Deferred Charges, Total - (CF)	-	4,7 mn	-	-	-
(Gain) Loss From Sale Of Asset	-	−7,6 mn	-	−5,1 mn	−13,1 mn
Asset Writedown & Restructuring Costs	22,8 mn	-	-	400 tn	-
Stock-Based Compensation (CF)	-	-	-	1,8 mn	2,1 mn
Net Cash From Discontinued Operations	−51,9 mn	-	−2,3 mn	-	-
Other Operating Activities, Total	63,6 mn	82,5 mn	98,9 mn	101 mn	188 mn
Change In Accounts Receivable	−402 mn	−138 mn	176 mn	31,8 mn	74 mn
Change In Inventories	15,7 mn	700 tn	5,2 mn	−8,1 mn	−24,3 mn
Change In Accounts Payable	257 mn	102 mn	−148 mn	45,1 mn	310 mn
Change in Unearned Revenues	−1,3 mn	72,5 mn	−123 mn	62,5 mn	35 mn
Change in Other Net Operating Assets	-	7,2 mn	-	-	-
Cash from Operations	−28,9 mn	267 mn	133 mn	494 mn	1,04 md
Capital Expenditure	−120 mn	−46,7 mn	−41 mn	−58,3 mn	−66,6 mn
Sale of Property, Plant, and Equipment	75,6 mn	2,5 mn	3 mn	15,1 mn	21,1 mn
Cash Acquisitions	−969 mn	−5,2 mn	−102 mn	−20,2 mn	−279 mn
Divestitures	-	20,8 mn	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	−11,3 mn	-
Other Investing Activities, Total	32 mn	−16,9 mn	−1,7 mn	−7 mn	−300 tn
Cash from Investing	−982 mn	−45,5 mn	−142 mn	−81,7 mn	−324 mn
Long-Term Debt Issued, Total	1,1 md	2 mn	638 mn	-	1 md
Total Debt Issued	1,1 md	2 mn	638 mn	-	1 md
Short Term Debt Repaid, Total	-	−3,2 mn	-	-	−2,9 mn
Long-Term Debt Repaid, Total	−481 mn	−119 mn	−907 mn	−216 mn	−869 mn
Total Debt Repaid	−481 mn	−122 mn	−907 mn	−216 mn	−872 mn
Issuance of Common Stock	639 mn	-	134 mn	2,5 mn	365 mn
Repurchase of Common Stock	-	-	-	−11,4 mn	−26 mn
Other Financing Activities, Total	−102 mn	−78,8 mn	−90,5 mn	−88,1 mn	−79,1 mn
Cash from Financing	1,16 md	−199 mn	−225 mn	−313 mn	389 mn
Foreign Exchange Rate Adjustments	−8 mn	−11,7 mn	22,4 mn	−9,4 mn	−16 mn
Miscellaneous Cash Flow Adjustments	-	-	100 tn	100 tn	100 tn
Net Change in Cash	137 mn	10,8 mn	−212 mn	89,2 mn	1,09 md
Kompletterande punkter
Cash Interest Paid	102 mn	78,9 mn	90,5 mn	88 mn	79 mn
Cash Income Tax Paid (Refund)	-	-	-	2,6 mn	-
Levered Free Cash Flow	−150 mn	130 mn	−16,81 mn	321 mn	1,34 md
Unlevered Free Cash Flow	−91,94 mn	184 mn	27,81 mn	376 mn	1,41 md
Change In Net Working Capital	104 mn	−37,1 mn	138 mn	−118 mn	−941 mn
Net Debt Issued / Repaid	619 mn	−120 mn	−269 mn	−216 mn	130 mn

Skatteperiod: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Lönsamhet
Return on Assets	0,69	2,36	1,95	3,07	4,3
Return on Total Capital	0,93	3,27	2,69	4,16	6,57
Return On Equity %	−11,02	1,01	−2,59	3,59	7,51
Return on Common Equity	−11,02	1,01	−2,59	3,58	7,48
Marginalanalys
Gross Profit Margin %	35,42	35,72	47,45	51,45	35,87
SG&A Margin	18,97	16,96	24,53	26,12	17,8
EBITDA Margin %	5,4	8	9,62	9,49	7,5
EBITA Margin %	2,65	5,8	6,62	6,8	6,25
EBIT Margin %	0,96	3,84	4,35	5,28	5,02
Income From Continuing Operations Margin %	−3,34	0,36	−1,36	1,56	2,1
Net Income Margin %	−2,58	0,36	−1,36	1,56	2,09
Net Avail. For Common Margin %	−3,34	0,36	−1,36	1,56	2,09
Normalized Net Income Margin	−2,78	0,36	−1,06	1,24	1,62
Levered Free Cash Flow Margin	−7,48	5,19	−0,85	11,53	20,88
Unlevered Free Cash Flow Margin	−4,58	7,34	1,41	13,5	22,01
Tillgångsomslutning
Asset Turnover	1,15	0,98	0,72	0,93	1,37
Fixed Assets Turnover	5,61	5,02	3,3	3,77	7,69
Receivables Turnover (Average Receivables)	6,05	4,43	3,15	4,62	7,69
Inventory Turnover (Average Inventory)	70,51	62,31	30,85	27,79	60,83
Kortfristig likviditet
Current Ratio	1,55	1,38	1,18	0,98	1,01
Quick Ratio	1,48	1,32	1,09	0,87	0,94
Operating Cash Flow to Current Liabilities	−0,05	0,36	0,19	0,54	0,4
Days Sales Outstanding (Average Receivables)	60,35	82,36	115,72	79,15	47,45
Days Outstanding Inventory (Average Inventory)	5,18	5,86	11,83	13,17	6
Average Days Payable Outstanding	63,4	73,08	98,12	79,54	55,32
Cash Conversion Cycle (Average Days)	2,13	15,14	29,43	12,78	−1,86
Långsiktig solvens
Total Debt/Equity	109,79	100,76	84,91	79,95	66,39
Total Debt / Total Capital	52,33	50,19	45,92	44,43	39,9
LT Debt/Equity	107,27	97,88	76,16	62,49	53,14
Long-Term Debt / Total Capital	51,13	48,75	41,19	34,73	31,94
Total Liabilities / Total Assets	64,18	65,42	59,45	59,61	62,81
EBIT / Interest Expense	0,21	1,02	1,21	1,68	2,77
EBITDA / Interest Expense	1,49	2,45	3,35	4,2	5,63
(EBITDA - Capex) / Interest Expense	0,2	1,95	2,77	3,54	5,06
Total Debt / EBITDA	7,1	3,92	4,24	2,68	2,38
Net Debt / EBITDA	4,91	2,56	3,8	2,16	0,42
Total Debt / (EBITDA - Capex)	53,61	4,92	5,11	3,18	2,65
Net Debt / (EBITDA - Capex)	37,07	3,21	4,59	2,56	0,47
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	617,02	24,96	−21,21	40,91	130,2
Gross Profit, 1 Yr. Growth %	567,01	25,99	4,67	52,79	60,47
EBITDA, 1 Yr. Growth %	−1 tn	85,16	−5,33	35,38	82,11
EBITA, 1 Yr. Growth %	−426,38	133,17	−10,03	44,66	111,72
EBIT, 1 Yr. Growth %	−210,92	398,96	−10,59	70,65	118,97
Earnings From Cont. Operations, 1 Yr. Growth %	−0,45	−113,56	−396,7	−261,11	209,2
Net Income, 1 Yr. Growth %	−90,02	−117,57	−396,7	−260,74	208,29
Normalized Net Income, 1 Yr. Growth %	188,39	−116	−333,57	−265,69	204,88
Diluted EPS Before Extra, 1 Yr. Growth %	−71,79	−110,7	−354,55	−238,1	137,07
Accounts Receivable, 1 Yr. Growth %	217,03	23,82	−0,16	−7,34	89,02
Inventory, 1 Yr. Growth %	150,48	−3,04	64,31	32,46	43,78
Net Property, Plant and Equip., 1 Yr. Growth %	163,77	−7,42	49,56	5,69	19,74
Total Assets, 1 Yr. Growth %	153,44	3,26	13,47	3,99	106,57
Tangible Book Value, 1 Yr. Growth %	144,44	−21,14	3,42	−33,3	241,96
Common Equity, 1 Yr. Growth %	181,13	−0,29	33,03	3,4	90,25
Cash From Operations, 1 Yr. Growth %	−93,93	−1,02 tn	−50,13	271,13	110,45
Capital Expenditures, 1 Yr. Growth %	2,77 tn	−61,24	−12,21	42,2	14,24
Levered Free Cash Flow, 1 Yr. Growth %	−336,43	−198,78	−112,91	−2,02 tn	316,7
Unlevered Free Cash Flow, 1 Yr. Growth %	−236,36	−300,45	−84,91	1,25 tn	275,38
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	145,08	199,33	−0,77	5,37	80,1
Gross Profit, 2 Yr. CAGR %	125,87	189,9	14,84	26,47	56,58
EBITDA, 2 Yr. CAGR %	181,98	309,17	32,4	14,72	57,02
EBITA, 2 Yr. CAGR %	119,83	198,77	44,84	14,12	75
EBIT, 2 Yr. CAGR %	38,24	135,25	111,21	23,59	93,3
Earnings From Cont. Operations, 2 Yr. CAGR %	314,79	−63,26	−36,57	118,64	123,19
Net Income, 2 Yr. CAGR %	132,29	−86,76	−27,8	118,39	122,61
Normalized Net Income, 2 Yr. CAGR %	310,71	−32,08	−38,88	96,72	123,12
Diluted EPS Before Extra, 2 Yr. CAGR %	75,65	−82,63	−47,82	87,49	80,94
Accounts Receivable, 2 Yr. CAGR %	125,52	98,13	11,19	−3,82	32,34
Inventory, 2 Yr. CAGR %	111,13	55,84	26,22	47,53	38
Net Property, Plant and Equip., 2 Yr. CAGR %	220,3	56,27	17,67	25,73	12,5
Total Assets, 2 Yr. CAGR %	174,3	61,77	8,24	8,62	46,57
Tangible Book Value, 2 Yr. CAGR %	708,41	38,87	−9,69	−17,06	51,03
Common Equity, 2 Yr. CAGR %	183,87	67,42	15,17	17,29	40,25
Cash From Operations, 2 Yr. CAGR %	−6,13	−25,15	114,52	36,04	179,47
Capital Expenditures, 2 Yr. CAGR %	621,16	233,45	−41,67	11,73	27,45
Levered Free Cash Flow, 2 Yr. CAGR %	728,2	43,16	−64,29	57,11	794,3
Unlevered Free Cash Flow, 2 Yr. CAGR %	355,02	65,32	−45	42,88	611,8
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	124,94	95,79	91,83	11,53	36,72
Gross Profit, 3 Yr. CAGR %	81,4	85,93	106,43	26,31	36,92
EBITDA, 3 Yr. CAGR %	192,22	145,09	151,19	34,57	33,83
EBITA, 3 Yr. CAGR %	71,72	136,43	100,26	44,81	40,23
EBIT, 3 Yr. CAGR %	22,47	112,05	70,41	96,8	49,55
Earnings From Cont. Operations, 3 Yr. CAGR %	89,85	32,64	−26,28	−13,45	145,41
Net Income, 3 Yr. CAGR %	74,16	−1,77	−62,67	−5,73	144,98
Normalized Net Income, 3 Yr. CAGR %	97,65	39,22	2,52	−14,78	126,55
Diluted EPS Before Extra, 3 Yr. CAGR %	−8,29	−30,9	−57,49	−27,82	102,74
Accounts Receivable, 3 Yr. CAGR %	116,16	84,67	57,66	4,63	20,48
Inventory, 3 Yr. CAGR %	-	62,89	58,61	28,27	46,27
Net Property, Plant and Equip., 3 Yr. CAGR %	209,39	111,78	54	13,54	23,7
Total Assets, 3 Yr. CAGR %	200,26	98,06	43,73	6,8	34,58
Tangible Book Value, 3 Yr. CAGR %	291,36	272,19	25,88	−18,44	33
Common Equity, 3 Yr. CAGR %	523,49	100,28	55,07	11,11	37,81
Cash From Operations, 3 Yr. CAGR %	33,34	101,09	−34,62	157,53	57,34
Capital Expenditures, 3 Yr. CAGR %	451,08	172,14	113,72	−21,5	12,56
Levered Free Cash Flow, 3 Yr. CAGR %	207,98	290,3	−35,8	34,59	117,48
Unlevered Free Cash Flow, 3 Yr. CAGR %	175	246,22	−25,56	59,95	97,16
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	45,72	79,97	62,14	52,81	87,05
Gross Profit, 5 Yr. CAGR %	23,7	55,13	51,09	59,37	84,83
EBITDA, 5 Yr. CAGR %	2,95	46,81	112,9	80,91	109,26
EBITA, 5 Yr. CAGR %	−11,5	35,92	65,61	76,67	89,77
EBIT, 5 Yr. CAGR %	−27,75	25,15	52,3	70,87	79,26
Earnings From Cont. Operations, 5 Yr. CAGR %	−11,49	−21,63	22,45	61,99	14,82
Net Income, 5 Yr. CAGR %	−15,96	−21,63	22,45	35,22	−23,75
Normalized Net Income, 5 Yr. CAGR %	−2,48	−14,22	23,6	59,86	39,93
Diluted EPS Before Extra, 5 Yr. CAGR %	−47,61	−54,21	−26,81	3,01	−24,13
Accounts Receivable, 5 Yr. CAGR %	89,41	93,15	65,69	42,26	47
Inventory, 5 Yr. CAGR %	-	-	-	56,56	50,02
Net Property, Plant and Equip., 5 Yr. CAGR %	162,57	212,76	110,17	71,91	35,82
Total Assets, 5 Yr. CAGR %	93,9	98,7	99,64	55,75	44,86
Tangible Book Value, 5 Yr. CAGR %	73,08	66,96	117,71	104,16	35,32
Common Equity, 5 Yr. CAGR %	128,88	131,36	217,27	61,69	48,97
Cash From Operations, 5 Yr. CAGR %	−18,55	38,92	61,28	71,99	16,89
Capital Expenditures, 5 Yr. CAGR %	203,75	-	124,43	90,61	73,8
Levered Free Cash Flow, 5 Yr. CAGR %	29,09	37,9	26,73	171,22	83,98
Unlevered Free Cash Flow, 5 Yr. CAGR %	17,07	47,94	44,46	143	83,75