Resultaträkning Envestnet, Inc. Berne S.E.

Aktier

30E

US29404K1060

Programvara

Fördröjd Berne S.E.			5-dagars förändring	Förändring 1 jan.
- ^CHF	-.--%		-.--%	-

09-17	Envestnet vässar sin dataplattform för förmögenhetsförvaltning med nya analysverktyg	CI
09-15	Envestnet stärker sin plattform för förmögenhetsförvaltning med ny interaktiv kontrollpanel och utökade verktyg	CI

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Publicerade finansiella data: ENVESTNET, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Revenues	900 mn	998 mn	1,19 md	1,24 md	1,25 md
Total Revenues	900 mn	998 mn	1,19 md	1,24 md	1,25 md
Cost of Goods Sold, Total	654 mn	705 mn	857 mn	929 mn	882 mn
Gross Profit	247 mn	293 mn	330 mn	311 mn	363 mn
Selling General & Admin Expenses, Total	140 mn	144 mn	154 mn	166 mn	189 mn
Stock-Based Compensation (IS)	-	−2,52 mn	-	-	-
Depreciation & Amortization - (IS)	101 mn	114 mn	118 mn	131 mn	130 mn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	241 mn	255 mn	272 mn	297 mn	319 mn
Operating Income	5,5 mn	38,24 mn	57,96 mn	13,73 mn	44,12 mn
Interest Expense, Total	−32,52 mn	−31,5 mn	−16,93 mn	−16,84 mn	−25,14 mn
Interest And Investment Income	3,35 mn	1,11 mn	827 tn	4,18 mn	6,29 mn
Net Interest Expenses	−29,17 mn	−30,39 mn	−16,1 mn	−12,66 mn	−18,85 mn
Income (Loss) On Equity Invest.	−2,36 mn	−5,4 mn	−7,09 mn	−8,87 mn	−10,58 mn
Currency Exchange Gains (Loss)	72 tn	−116 tn	7 tn	−1,42 mn	−437 tn
Other Non Operating Income (Expenses)	−5,56 mn	20 tn	78 tn	1,04 mn	804 tn
EBT, Excl. Unusual Items	−31,52 mn	2,36 mn	34,85 mn	−8,18 mn	15,06 mn
Restructuring Charges	-	−19,38 mn	−18,49 mn	−78,26 mn	−56,78 mn
Merger & Related Restructuring Charges	−26,82 mn	-	-	−1,5 mn	-
Impairment of Goodwill	-	-	-	-	−192 mn
Gain (Loss) On Sale Of Investments	-	5,88 mn	758 tn	9,52 mn	546 tn
Insurance Settlements	5 mn	-	968 tn	-	-
Legal Settlements	−2,88 mn	-	-	-	-
Other Unusual Items	8,13 mn	3,1 mn	2,27 mn	-	-
EBT, Incl. Unusual Items	−48,1 mn	−8,04 mn	20,36 mn	−78,42 mn	−233 mn
Income Tax Expense	−30,89 mn	−5,4 mn	7,67 mn	7,06 mn	12,78 mn
Earnings From Continuing Operations	−17,2 mn	−2,64 mn	12,69 mn	−85,48 mn	−246 mn
Net Income to Company	−17,2 mn	−2,64 mn	12,69 mn	−85,48 mn	−246 mn
Minority Interest	420 tn	−466 tn	602 tn	4,54 mn	7,05 mn
Net Income - (IS)	−16,78 mn	−3,11 mn	13,3 mn	−80,94 mn	−239 mn
Net Income to Common Incl Extra Items	−16,78 mn	−3,11 mn	13,3 mn	−80,94 mn	−239 mn
Net Income to Common Excl. Extra Items	−16,78 mn	−3,11 mn	13,3 mn	−80,94 mn	−239 mn
Per aktie poster
Net EPS - Basic	−0,33	−0,06	0,24	−1,47	−4,38
Basic EPS - Continuing Operations	−0,33	−0,06	0,24	−1,47	−4,38
Basic Weighted Average Shares Outstanding	50,94 mn	53,59 mn	54,47 mn	55,2 mn	54,46 mn
Net EPS - Diluted	−0,33	−0,06	0,24	−1,59	−4,38
Diluted EPS - Continuing Operations	−0,33	−0,06	0,24	−1,59	−4,38
Diluted Weighted Average Shares Outstanding	50,94 mn	53,59 mn	55,38 mn	56,84 mn	54,46 mn
Normalized Basic EPS	−0,38	0,02	0,41	−0,01	0,3
Normalized Diluted EPS	−0,38	0,02	0,4	−0,01	0,3
Kompletterande punkter
EBITDA	94,73 mn	133 mn	147 mn	107 mn	122 mn
EBITA	73,95 mn	112 mn	127 mn	85,64 mn	107 mn
EBIT	5,5 mn	38,24 mn	57,96 mn	13,73 mn	44,12 mn
EBITDAR	117 mn	156 mn	171 mn	135 mn	156 mn
Total Revenues (As Reported)	900 mn	998 mn	1,19 md	1,24 md	1,25 md
Effective Tax Rate - (Ratio)	64,23	67,13	37,66	−9	−5,48
Current Domestic Taxes	2,81 mn	1,02 mn	3,49 mn	8,15 mn	13,67 mn
Current Foreign Taxes	5,93 mn	−4,54 mn	4,5 mn	2,4 mn	588 tn
Total Current Taxes	8,74 mn	−3,52 mn	7,99 mn	10,55 mn	14,26 mn
Deferred Domestic Taxes	−39,56 mn	−1,5 mn	473 tn	−3,89 mn	−2,26 mn
Deferred Foreign Taxes	−75 tn	−383 tn	−793 tn	402 tn	782 tn
Total Deferred Taxes	−39,63 mn	−1,88 mn	−320 tn	−3,49 mn	−1,48 mn
Normalized Net Income	−19,28 mn	1,01 mn	22,38 mn	−570 tn	16,46 mn
Interest on Long-Term Debt	32,52 mn	31,5 mn	16,93 mn	16,84 mn	25,14 mn
Non-Cash Pension Expense	-	12,5 mn	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	140 mn	144 mn	154 mn	166 mn	189 mn
Research And Development Expense From Footnotes	37,89 mn	35,79 mn	43,6 mn	59,96 mn	192 mn
Net Rental Expense, Total	22,42 mn	22,29 mn	23,54 mn	27,6 mn	33,75 mn
Imputed Operating Lease Interest Expense	10,34 mn	7,25 mn	3,45 mn	3,71 mn	6,69 mn
Imputed Operating Lease Depreciation	12,08 mn	15,04 mn	20,09 mn	23,89 mn	27,06 mn
Stock-Based Comp., COGS (Total)	54,44 mn	-	-	80,33 mn	71,03 mn
Stock-Based Comp., G&A Exp. (Total)	-	56,29 mn	67,52 mn	-	-
Stock-Based Comp., Other (Total)	-	−2,52 mn	495 tn	-	-
Total Stock-Based Compensation	54,44 mn	53,77 mn	68,02 mn	80,33 mn	71,03 mn

Skatteperiod: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
TILLGÅNGAR
Cash And Equivalents	82,5 mn	385 mn	429 mn	162 mn	91,38 mn
Total Cash And Short Term Investments	82,5 mn	385 mn	429 mn	162 mn	91,38 mn
Accounts Receivable, Total	67,82 mn	80,06 mn	95,29 mn	102 mn	121 mn
Other Receivables	5,56 mn	8,66 mn	9,61 mn	5,49 mn	4,04 mn
Total Receivables	73,37 mn	88,72 mn	105 mn	107 mn	125 mn
Prepaid Expenses	4,13 mn	1,78 mn	2,23 mn	2,88 mn	2,78 mn
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	82 tn	-	149 tn	-	-
Other Current Assets, Total	22,42 mn	30,14 mn	30,71 mn	32,99 mn	44,65 mn
Total Current Assets	183 mn	505 mn	567 mn	305 mn	264 mn
Gross Property Plant And Equipment	211 mn	237 mn	231 mn	230 mn	199 mn
Accumulated Depreciation	−74,35 mn	−84,15 mn	−90,06 mn	−85,66 mn	−82,04 mn
Net Property Plant And Equipment	137 mn	153 mn	141 mn	144 mn	117 mn
Long-term Investments	-	15,32 mn	37,3 mn	59,5 mn	56,3 mn
Goodwill	880 mn	907 mn	925 mn	998 mn	807 mn
Other Intangibles, Total	566 mn	532 mn	534 mn	565 mn	563 mn
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	12,58 mn	13,15 mn	11,8 mn	15,1 mn	13 mn
Other Long-Term Assets, Total	24,55 mn	19,09 mn	24,67 mn	25,33 mn	57,42 mn
Total Assets	1,8 md	2,14 md	2,24 md	2,11 md	1,88 md
Skulder
Accounts Payable, Total	17,28 mn	18 mn	19,09 mn	17,33 mn	35,74 mn
Accrued Expenses, Total	133 mn	159 mn	224 mn	207 mn	206 mn
Current Portion of Long-Term Debt	-	-	-	44,89 mn	-
Current Portion of Leases	13,82 mn	13,65 mn	11 mn	11,95 mn	12,91 mn
Unearned Revenue Current, Total	34,75 mn	34,92 mn	33,47 mn	36,36 mn	38,2 mn
Other Current Liabilities	5,02 mn	11,25 mn	743 tn	9,29 mn	-
Total Current Liabilities	204 mn	236 mn	289 mn	327 mn	293 mn
Long-Term Debt	566 mn	757 mn	849 mn	872 mn	877 mn
Long-Term Leases	88,36 mn	112 mn	106 mn	111 mn	101 mn
Unearned Revenue Non Current	5,75 mn	1,81 mn	-	-	-
Pension & Other Post Retirement Benefits	-	1,52 mn	-	-	-
Deferred Tax Liability Non Current	29,48 mn	34,74 mn	21,02 mn	16,2 mn	16,57 mn
Other Non Current Liabilities	41,4 mn	25,34 mn	17,11 mn	18,88 mn	16,2 mn
Total Liabilities	934 mn	1,17 md	1,28 md	1,34 md	1,3 md
Common Stock, Total	331 tn	339 tn	344 tn	350 tn	355 tn
Additional Paid In Capital	1,04 md	1,17 md	1,13 md	1,14 md	1,21 md
Retained Earnings	−75,66 mn	−79,91 mn	−37,99 mn	−119 mn	−358 mn
Treasury Stock	−90,96 mn	−110 mn	−135 mn	−254 mn	−273 mn
Comprehensive Income and Other	−1,75 mn	−398 tn	−1,9 mn	−8,59 mn	−8,57 mn
Total Common Equity	869 mn	976 mn	957 mn	755 mn	568 mn
Minority Interest	−1,52 mn	−519 tn	2,45 mn	13,04 mn	6,32 mn
Total Equity	868 mn	976 mn	960 mn	768 mn	575 mn
Total Liabilities And Equity	1,8 md	2,14 md	2,24 md	2,11 md	1,88 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	52,9 mn	54,12 mn	54,82 mn	54,02 mn	54,79 mn
ECS Total Common Shares Outstanding	52,84 mn	54,09 mn	54,79 mn	54,01 mn	54,77 mn
Book Value / Share	16,45	18,05	17,47	13,97	10,37
Tangible Book Value	−577 mn	−462 mn	−502 mn	−808 mn	−801 mn
Tangible Book Value Per Share	−10,91	−8,54	−9,16	−14,97	−14,63
Total Debt	668 mn	882 mn	966 mn	1,04 md	990 mn
Net Debt	585 mn	498 mn	537 mn	877 mn	899 mn
Debt Equivalent Oper. Leases	179 mn	178 mn	188 mn	221 mn	270 mn
Minority Interest, Total (Incl. Fin. Div)	−1,52 mn	−519 tn	2,45 mn	13,04 mn	6,32 mn
Equity Method Investments, Total	-	15,32 mn	18,6 mn	37,4 mn	33,5 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	940 tn	940 tn	940 tn	940 tn	940 tn
Buildings, Total	2,65 mn	2,67 mn	2,73 mn	2,73 mn	2,73 mn
Machinery, Total	89,87 mn	90,84 mn	93,07 mn	89 mn	88,3 mn
Full Time Employees	4,19 tn	4,25 tn	4,38 tn	3,43 tn	3,07 tn
Part Time Employees	-	-	-	-	31
Accumulated Allowance for Doubtful Accounts (Supple)	1,09 mn	2,75 mn	3,9 mn	2,6 mn	2,3 mn

Skatteperiod: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	−16,78 mn	−3,11 mn	13,3 mn	−80,94 mn	−239 mn
Depreciation & Amortization - CF	20,78 mn	21,43 mn	20,58 mn	21,69 mn	14,96 mn
Amortization of Goodwill and Intangible Assets - (CF)	68,45 mn	73,56 mn	68,59 mn	71,9 mn	62,93 mn
Depreciation & Amortization, Total	89,23 mn	94,99 mn	89,16 mn	93,59 mn	77,88 mn
Amortization of Deferred Charges, Total - (CF)	12,04 mn	18,67 mn	28,6 mn	36,96 mn	52,42 mn
(Gain) Loss From Sale Of Asset	-	-	-	5,1 mn	-
(Gain) Loss on Sale of Investments - (CF)	-	−4,23 mn	−758 tn	−9,52 mn	−1,35 mn
Asset Writedown & Restructuring Costs	-	2,66 mn	1,54 mn	15,75 mn	197 mn
(Income) Loss On Equity Investments - (CF)	2,36 mn	5,4 mn	7,09 mn	8,87 mn	10,58 mn
Stock-Based Compensation (CF)	60,44 mn	59,64 mn	68,02 mn	80,33 mn	71,03 mn
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	2,86 mn	2,82 mn	1,6 mn	511 tn	-
Other Operating Activities, Total	−32,74 mn	7,85 mn	1,44 mn	−1,9 mn	−1,71 mn
Change In Accounts Receivable	1,14 mn	−15,06 mn	−16,73 mn	−5,03 mn	−20,58 mn
Change In Accounts Payable	−2,86 mn	−187 tn	1,29 mn	−3,72 mn	19,23 mn
Change in Unearned Revenues	727 tn	−4,12 mn	−2,08 mn	−305 tn	729 tn
Change in Other Net Operating Assets	−7,69 mn	4,52 mn	58,11 mn	−22,66 mn	−11,57 mn
Cash from Operations	109 mn	170 mn	251 mn	117 mn	155 mn
Capital Expenditure	−19,85 mn	−12,09 mn	−23,73 mn	−16,17 mn	−19 mn
Cash Acquisitions	−321 mn	−20,26 mn	−35,79 mn	−108 mn	-
Sale (Purchase) of Intangible assets	−34,1 mn	−54,91 mn	−90,69 mn	−104 mn	−111 mn
Investment in Marketable and Equity Securities, Total	−5,25 mn	−15,64 mn	−25,93 mn	−16,35 mn	−4,18 mn
Other Investing Activities, Total	4,4 mn	2,9 mn	-	−6,35 mn	−19,59 mn
Cash from Investing	−376 mn	−100 mn	−176 mn	−251 mn	−154 mn
Short Term Debt Issued, Total	-	-	-	-	55 mn
Long-Term Debt Issued, Total	345 mn	562 mn	-	575 mn	-
Total Debt Issued	345 mn	562 mn	-	575 mn	55 mn
Short Term Debt Repaid, Total	-	-	-	-	−55 mn
Long-Term Debt Repaid, Total	−270 mn	−305 mn	-	−513 mn	−45 mn
Total Debt Repaid	−270 mn	−305 mn	-	−513 mn	−100 mn
Issuance of Common Stock	10,6 mn	10,76 mn	2,09 mn	2,62 mn	1,61 mn
Repurchase of Common Stock	−23,11 mn	−19,5 mn	−24,53 mn	−109 mn	−28,31 mn
Other Financing Activities, Total	−2,27 mn	−15,81 mn	−6,73 mn	−82,48 mn	−1 mn
Cash from Financing	60,46 mn	233 mn	−29,17 mn	−127 mn	−72,71 mn
Foreign Exchange Rate Adjustments	−399 tn	−831 tn	−555 tn	−6,16 mn	1,11 mn
Net Change in Cash	−207 mn	302 mn	44,71 mn	−267 mn	−70,8 mn
Kompletterande punkter
Cash Interest Paid	13,53 mn	12,99 mn	11,13 mn	11,05 mn	20,1 mn
Cash Income Tax Paid (Refund)	8,12 mn	8,3 mn	7,92 mn	12,12 mn	15,87 mn
Levered Free Cash Flow	88,83 mn	117 mn	135 mn	76,06 mn	68,98 mn
Unlevered Free Cash Flow	109 mn	136 mn	145 mn	86,58 mn	84,69 mn
Change In Net Working Capital	−3,95 mn	−12,11 mn	−37,64 mn	12,56 mn	13,92 mn
Net Debt Issued / Repaid	75,25 mn	258 mn	-	62,12 mn	−45 mn

Skatteperiod: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Lönsamhet
Return on Assets	0,22	1,21	1,65	0,39	1,38
Return on Total Capital	0,26	1,41	1,92	0,46	1,64
Return On Equity %	−2,29	−0,29	1,31	−9,9	−36,62
Return on Common Equity	−2,23	−0,34	1,38	−9,46	−36,09
Marginalanalys
Gross Profit Margin %	27,39	29,39	27,81	25,06	29,15
SG&A Margin	15,53	14,42	13	13,42	15,15
EBITDA Margin %	10,52	13,35	12,4	8,66	9,79
EBITA Margin %	8,22	11,2	10,67	6,91	8,59
EBIT Margin %	0,61	3,83	4,89	1,11	3,54
Income From Continuing Operations Margin %	−1,91	−0,26	1,07	−6,89	−19,73
Net Income Margin %	−1,86	−0,31	1,12	−6,53	−19,16
Net Avail. For Common Margin %	−1,86	−0,31	1,12	−6,53	−19,16
Normalized Net Income Margin	−2,14	0,1	1,89	−0,05	1,32
Levered Free Cash Flow Margin	9,87	11,7	11,35	6,13	5,54
Unlevered Free Cash Flow Margin	12,13	13,67	12,24	6,98	6,8
Tillgångsomslutning
Asset Turnover	0,58	0,51	0,54	0,57	0,62
Fixed Assets Turnover	9,92	6,89	8,07	8,7	10,07
Receivables Turnover (Average Receivables)	13,25	13,5	13,53	12,59	11,19
Kortfristig likviditet
Current Ratio	0,9	2,14	1,96	0,93	0,9
Quick Ratio	0,76	2	1,85	0,82	0,74
Operating Cash Flow to Current Liabilities	0,53	0,72	0,87	0,36	0,53
Days Sales Outstanding (Average Receivables)	27,54	27,11	26,97	29	32,62
Average Days Payable Outstanding	10,29	9,16	7,9	7,16	9,72
Långsiktig solvens
Total Debt/Equity	76,96	90,42	100,65	135,39	172,38
Total Debt / Total Capital	43,49	47,48	50,16	57,52	63,29
LT Debt/Equity	75,37	89,02	99,5	127,99	170,14
Long-Term Debt / Total Capital	42,59	46,75	49,59	54,37	62,46
Total Liabilities / Total Assets	51,85	54,49	57,19	63,66	69,4
EBIT / Interest Expense	0,17	1,21	3,42	0,82	1,76
EBITDA / Interest Expense	3,6	4,94	10,08	8,01	6,2
(EBITDA - Capex) / Interest Expense	2,99	4,55	8,68	7,05	5,44
Total Debt / EBITDA	5,7	5,67	5,66	7,7	6,36
Net Debt / EBITDA	5	3,2	3,14	6,5	5,77
Total Debt / (EBITDA - Capex)	6,86	6,15	6,57	8,75	7,24
Net Debt / (EBITDA - Capex)	6,01	3,47	3,65	7,39	6,57
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	10,8	10,9	18,86	4,49	0,47
Gross Profit, 1 Yr. Growth %	6,38	18,97	12,49	−8,96	17,62
EBITDA, 1 Yr. Growth %	11,03	13,75	10,45	−32,93	18,91
EBITA, 1 Yr. Growth %	6,29	16,04	13,22	−38,58	25
EBIT, 1 Yr. Growth %	−65,02	37,09	51,66	−80,61	221,24
Earnings From Cont. Operations, 1 Yr. Growth %	−528,98	−84,63	−580,11	−773,39	187,52
Net Income, 1 Yr. Growth %	−391,61	−81,47	−527,52	−708,75	194,94
Normalized Net Income, 1 Yr. Growth %	540,97	−146,64	2,12 tn	−101,77	−2,99 tn
Diluted EPS Before Extra, 1 Yr. Growth %	−375	−81,82	−500	−763,12	175,45
Accounts Receivable, 1 Yr. Growth %	−0,28	18,06	19,02	6,72	18,94
Net Property, Plant and Equip., 1 Yr. Growth %	203,51	12,2	−8,02	2,21	−9,76
Total Assets, 1 Yr. Growth %	37,16	19	4,52	−5,76	−11,12
Tangible Book Value, 1 Yr. Growth %	151,96	−19,88	8,69	61	−0,9
Common Equity, 1 Yr. Growth %	37,15	12,34	−1,97	−21,16	−24,7
Cash From Operations, 1 Yr. Growth %	−7,38	56,21	47,54	−53,29	57,46
Capital Expenditures, 1 Yr. Growth %	−3,3	−39,09	96,32	−31,85	17,46
Levered Free Cash Flow, 1 Yr. Growth %	5,73	13,55	12,11	−46,71	12,57
Unlevered Free Cash Flow, 1 Yr. Growth %	9,41	10,79	3,89	−43,52	17,95
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	14,74	10,85	14,81	11,44	2,46
Gross Profit, 2 Yr. CAGR %	10,96	12,5	15,68	−1,22	3,15
EBITDA, 2 Yr. CAGR %	12,41	15,81	12,1	−18,35	−12,68
EBITA, 2 Yr. CAGR %	11,41	15,64	14,63	−21,66	−12,38
EBIT, 2 Yr. CAGR %	−43,86	13,39	44,24	−54,38	−21,09
Earnings From Cont. Operations, 2 Yr. CAGR %	129,01	−18,8	−14,1	468,59	340,02
Net Income, 2 Yr. CAGR %	126,2	−26,49	−10,99	410,15	323,73
Normalized Net Income, 2 Yr. CAGR %	585,77	−58,18	220,3	−82,85	−28,58
Diluted EPS Before Extra, 2 Yr. CAGR %	103,1	−29,29	−14,72	415,02	327,38
Accounts Receivable, 2 Yr. CAGR %	14,73	8,51	18,54	12,7	12,67
Net Property, Plant and Equip., 2 Yr. CAGR %	95,01	84,54	1,59	−3,04	−8,74
Total Assets, 2 Yr. CAGR %	44,58	27,76	11,53	−0,75	−8,48
Tangible Book Value, 2 Yr. CAGR %	54,49	42,08	−6,68	32,28	26,31
Common Equity, 2 Yr. CAGR %	41,14	24,12	4,94	−12,09	−22,95
Cash From Operations, 2 Yr. CAGR %	0,22	20,28	51,81	−16,99	−21,38
Capital Expenditures, 2 Yr. CAGR %	15,24	−23,26	9,35	15,67	−10,53
Levered Free Cash Flow, 2 Yr. CAGR %	5,97	12,18	11,24	−25,62	−29,73
Unlevered Free Cash Flow, 2 Yr. CAGR %	10,55	12,12	6,05	−25,78	−24,93
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	15,9	13,45	13,46	11,26	7,66
Gross Profit, 3 Yr. CAGR %	16,49	13,57	12,5	8,01	4,48
EBITDA, 3 Yr. CAGR %	28,56	21,13	13,99	−2,86	−8,83
EBITA, 3 Yr. CAGR %	35,46	23,34	14,82	−3,84	−8,46
EBIT, 3 Yr. CAGR %	−29,6	29,89	24,91	−21	−12,56
Earnings From Cont. Operations, 3 Yr. CAGR %	−32,35	−6,93	46,83	70,65	352,99
Net Income, 3 Yr. CAGR %	−32,91	−1,76	32,2	68,96	324,99
Normalized Net Income, 3 Yr. CAGR %	−2,67	34,9	57,25	−36,06	−5,32
Diluted EPS Before Extra, 3 Yr. CAGR %	−36,68	−9,14	25,99	68,95	318,05
Accounts Receivable, 3 Yr. CAGR %	15,28	15,83	11,9	14,46	14,74
Net Property, Plant and Equip., 3 Yr. CAGR %	60,54	62,19	46,32	1,8	−8,5
Total Assets, 3 Yr. CAGR %	27,35	35,49	19,49	5,44	−4,34
Tangible Book Value, 3 Yr. CAGR %	24,41	24,12	29,94	11,92	20,14
Common Equity, 3 Yr. CAGR %	28,16	30,8	14,73	−4,6	−16,51
Cash From Operations, 3 Yr. CAGR %	9,35	16,2	28,76	2,49	−3,03
Capital Expenditures, 3 Yr. CAGR %	12,43	−6,83	4,96	−6,6	16,26
Levered Free Cash Flow, 3 Yr. CAGR %	13,63	13,86	13,22	−11,25	−20,53
Unlevered Free Cash Flow, 3 Yr. CAGR %	15,46	15,17	10,2	−12,48	−18,62
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	20,88	18,85	15,46	12,64	8,92
Gross Profit, 5 Yr. CAGR %	21,21	19,6	16,16	9,18	9,4
EBITDA, 5 Yr. CAGR %	19,43	23,05	26,97	7,44	4,2
EBITA, 5 Yr. CAGR %	17,59	23,09	33,59	7,53	5,07
EBIT, 5 Yr. CAGR %	−24,39	11,77	29,74	−4,68	8,2
Earnings From Cont. Operations, 5 Yr. CAGR %	4,24	−9,83	−25,57	91,95	127,76
Net Income, 5 Yr. CAGR %	3,44	−6,86	−24,88	89,87	110,65
Normalized Net Income, 5 Yr. CAGR %	5,31	−33	1,37	6,82	23,38
Diluted EPS Before Extra, 5 Yr. CAGR %	−2,78	−12,94	−28,67	81,86	105,37
Accounts Receivable, 5 Yr. CAGR %	27,23	11,36	16,57	14,57	12,21
Net Property, Plant and Equip., 5 Yr. CAGR %	52,37	39,81	33,69	32,02	21,14
Total Assets, 5 Yr. CAGR %	32,61	19,6	20,77	19,63	7,4
Tangible Book Value, 5 Yr. CAGR %	79,69	10,2	10,89	27,32	28,48
Common Equity, 5 Yr. CAGR %	33,96	17,31	18,31	11,58	−2,16
Cash From Operations, 5 Yr. CAGR %	14,19	32,22	24,69	1,57	5,7
Capital Expenditures, 5 Yr. CAGR %	26,29	5,65	11,18	1,59	−1,54
Levered Free Cash Flow, 5 Yr. CAGR %	13,31	18,46	17,34	−0,78	−5,76
Unlevered Free Cash Flow, 5 Yr. CAGR %	17,88	19,29	15,42	−0,62	−4,84