Finansiella nyckeltal Exxon Mobil Corporation

Aktier

XOM

US30231G1022

Olja & Gas Raffinering och Marknadsföring

Marknaden stängd - Nyse Andra börsplatser 22.00.47 2026-06-08			Efter stängning 02.00.00
151,75 ^USD	+1,22 %		152,02	+0,18 %

06.56	USA viktiga bolag - Intel ökade 11,2 procent	FW
06-08	Amerikanska naturgaspriser når lägsta nivån på en vecka efter prognoser om lägre efterfrågan och stigande produktion	RE

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Publicerade finansiella data: EXXON MOBIL CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	277 md	399 md	335 md	339 md	324 md
Other Revenues, Total	2,29 md	3,54 md	3,6 md	-	-
Total Revenues	279 md	402 md	338 md	339 md	324 md
Cost of Goods Sold, Total	189 md	269 md	227 md	236 md	223 md
Gross Profit	90,04 md	134 md	111 md	103 md	101 md
Selling General & Admin Expenses, Total	9,85 md	10,11 md	10,14 md	9,65 md	11,1 md
Exploration / Drilling Costs, Total	1,05 md	1,02 md	751 mn	826 mn	1,01 md
Depreciation & Amortization - (IS)	19,41 md	19,44 md	17,34 md	22,83 md	24,14 md
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	32,96 md	31,46 md	32,19 md	29,89 md	28,93 md
Other Operating Expenses, Total	63,26 md	62,03 md	60,42 md	63,21 md	65,18 md
Operating Income	26,78 md	71,69 md	50,64 md	40,14 md	35,39 md
Interest Expense, Total	−947 mn	−798 mn	−849 mn	−996 mn	−603 mn
Interest And Investment Income	-	-	-	1,6 md	1,21 md
Net Interest Expenses	−947 mn	−798 mn	−849 mn	604 mn	609 mn
Income (Loss) On Equity Invest.	6,66 md	11,46 md	6,38 md	6,19 md	5,06 md
Currency Exchange Gains (Loss)	2 mn	-	−609 mn	-	−391 mn
Other Non Operating Income (Expenses)	-	-	-	1,32 md	1,34 md
EBT, Excl. Unusual Items	32,49 md	82,35 md	55,57 md	48,26 md	42,01 md
Restructuring Charges	−58 mn	−4,6 md	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	513 mn	1,22 md	1,11 md
Asset Writedown	−1,2 md	-	−3,3 md	−608 mn	−1,86 md
EBT, Incl. Unusual Items	31,23 md	77,75 md	52,78 md	48,87 md	41,27 md
Income Tax Expense	7,64 md	20,18 md	15,43 md	13,81 md	11,5 md
Earnings From Continuing Operations	23,6 md	57,58 md	37,35 md	35,06 md	29,76 md
Net Income to Company	23,6 md	57,58 md	37,35 md	35,06 md	29,76 md
Minority Interest	−558 mn	−1,84 md	−1,34 md	−1,38 md	−920 mn
Net Income - (IS)	23,04 md	55,74 md	36,01 md	33,68 md	28,84 md
Net Income to Common Incl Extra Items	23,04 md	55,74 md	36,01 md	33,68 md	28,84 md
Net Income to Common Excl. Extra Items	23,04 md	55,74 md	36,01 md	33,68 md	28,84 md
Per aktie poster
Net EPS - Basic	5,39	13,26	8,89	7,84	6,7
Basic EPS - Continuing Operations	5,39	13,26	8,89	7,84	6,7
Basic Weighted Average Shares Outstanding	4,28 md	4,2 md	4,05 md	4,3 md	4,3 md
Net EPS - Diluted	5,39	13,26	8,89	7,84	6,7
Diluted EPS - Continuing Operations	5,39	13,26	8,89	7,84	6,7
Diluted Weighted Average Shares Outstanding	4,28 md	4,2 md	4,05 md	4,3 md	4,3 md
Normalized Basic EPS	4,62	11,8	8,24	6,7	5,89
Normalized Diluted EPS	4,62	11,8	8,24	6,7	5,89
Dividend Per Share	3,49	3,55	3,68	3,84	4
Payout Ratio	64,77	26,8	41,49	49,6	59,74
American Depositary Receipts Ratio (ADR)	0,25	0,25	0,25	0,25	0,25
Kompletterande punkter
EBITDA	46,19 md	91,23 md	70,95 md	63,58 md	59,39 md
EBITA	26,78 md	71,69 md	50,64 md	40,14 md	35,39 md
EBIT	26,78 md	71,69 md	50,64 md	40,14 md	35,39 md
EBITDAR	49,08 md	94,39 md	74,49 md	67,92 md	63,33 md
Total Revenues (As Reported)	286 md	414 md	345 md	350 md	332 md
Effective Tax Rate - (Ratio)	24,45	25,95	29,23	28,26	27,88
Normalized Net Income	19,75 md	49,63 md	33,39 md	28,78 md	25,34 md
Interest Capitalized	655 mn	838 mn	1,15 md	1,28 md	1,53 md
Interest on Long-Term Debt	813 mn	1,05 md	140 mn	149 mn	167 mn
Non-Cash Pension Expense	550 mn	316 mn	616 mn	57 mn	320 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	843 mn	824 mn	879 mn	987 mn	1,23 md
Exploration/Drilling Costs	1,05 md	1,02 md	751 mn	826 mn	1,01 md
Net Rental Expense, Total	2,89 md	3,16 md	3,54 md	4,34 md	3,94 md
Imputed Operating Lease Interest Expense	589 mn	829 mn	1,2 md	1,64 md	1,36 md
Imputed Operating Lease Depreciation	2,3 md	2,34 md	2,34 md	2,7 md	2,58 md
Stock-Based Comp., Other (Total)	612 mn	648 mn	611 mn	835 mn	1 md
Total Stock-Based Compensation	612 mn	648 mn	611 mn	835 mn	1 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	6,8 md	29,64 md	31,54 md	23,03 md	10,68 md
Total Cash And Short Term Investments	6,8 md	29,64 md	31,54 md	23,03 md	10,68 md
Accounts Receivable, Total	26,88 md	32,84 md	30,3 md	35,28 md	35,74 md
Other Receivables	5,5 md	8,9 md	7,72 md	8,4 md	8,82 md
Total Receivables	32,38 md	41,75 md	38,02 md	43,68 md	44,56 md
Inventory	18,78 md	24,44 md	25,12 md	23,52 md	26,3 md
Restricted Cash	-	25 mn	29 mn	158 mn	-
Other Current Assets, Total	1,19 md	1,78 md	1,91 md	1,6 md	1,84 md
Total Current Assets	59,15 md	97,63 md	96,61 md	91,99 md	83,38 md
Gross Property Plant And Equipment	501 md	479 md	494 md	561 md	577 md
Accumulated Depreciation	−279 md	−268 md	−272 md	−260 md	−271 md
Net Property Plant And Equipment	223 md	211 md	222 md	301 md	307 md
Long-term Investments	31,36 md	34,8 md	34,26 md	34,35 md	32,92 md
Deferred Tax Assets Long-Term	4,45 md	3,82 md	3,64 md	3,94 md	3,76 md
Other Long-Term Assets, Total	21,32 md	21,67 md	20,02 md	21,76 md	22,32 md
Total Assets	339 md	369 md	376 md	453 md	449 md
Skulder
Accounts Payable, Total	26,62 md	33,17 md	31,25 md	36,14 md	36,05 md
Accrued Expenses, Total	3,9 md	3,97 md	3,82 md	3,58 md	3,55 md
Short-term Borrowings	1,88 md	453 mn	81 mn	63 mn	3,06 md
Current Portion of Long-Term Debt	2,28 md	112 mn	3,91 md	4,78 md	6,1 md
Current Portion of Leases	1,48 md	1,6 md	1,72 md	1,98 md	2,09 md
Current Income Taxes Payable	1,6 md	5,21 md	3,19 md	4,06 md	2,12 md
Other Current Liabilities	18,88 md	24,53 md	21,35 md	19,72 md	19,36 md
Total Current Liabilities	56,64 md	69,04 md	65,32 md	70,31 md	72,33 md
Long-Term Debt	41,67 md	39,17 md	35,66 md	34,63 md	31,84 md
Long-Term Leases	5,72 md	5,58 md	6,34 md	6,86 md	7,41 md
Pension & Other Post Retirement Benefits	18,43 md	10,04 md	10,5 md	9,7 md	8,85 md
Deferred Tax Liability Non Current	20,16 md	22,87 md	24,45 md	39,04 md	40,22 md
Other Non Current Liabilities	20,62 md	19,88 md	21,52 md	22,32 md	21,72 md
Total Liabilities	163 md	167 md	164 md	183 md	182 md
Common Stock, Total	15,75 md	15,75 md	17,78 md	46,24 md	46,15 md
Retained Earnings	392 md	433 md	454 md	471 md	482 md
Treasury Stock	−225 md	−240 md	−255 md	−239 md	−258 md
Comprehensive Income and Other	−13,76 md	−13,27 md	−11,99 md	−14,62 md	−10,86 md
Total Common Equity	169 md	195 md	205 md	264 md	259 md
Minority Interest	7,11 md	7,42 md	7,74 md	6,9 md	7,24 md
Total Equity	176 md	202 md	213 md	271 md	267 md
Total Liabilities And Equity	339 md	369 md	376 md	453 md	449 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,23 md	4,07 md	3,97 md	4,34 md	4,17 md
ECS Total Common Shares Outstanding	4,24 md	4,08 md	3,97 md	4,35 md	4,18 md
Book Value / Share	39,77	47,78	51,57	60,58	62,07
Tangible Book Value	169 md	195 md	205 md	264 md	259 md
Tangible Book Value Per Share	39,77	47,78	51,57	60,58	62,07
Total Debt	53,03 md	46,92 md	47,71 md	48,31 md	50,49 md
Net Debt	46,23 md	17,28 md	16,17 md	25,28 md	39,81 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	9,86 md	3,95 md	4,67 md	3,58 md	1,84 md
Debt Equivalent Oper. Leases	23,14 md	25,32 md	28,31 md	34,74 md	31,52 md
Minority Interest, Total (Incl. Fin. Div)	7,11 md	7,42 md	7,74 md	6,9 md	7,24 md
Equity Method Investments, Total	31,22 md	34,52 md	34,08 md	34,01 md	32,65 md
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	−14 md	−14,9 md	−14 md	−10 md	−7 md
Inventories - Raw Materials, Total	4,26 md	4 md	4,59 md	4,08 md	3,32 md
Inventories - Finished Goods, Total	14,52 md	20,43 md	20,53 md	19,44 md	22,98 md
Full Time Employees	63 tn	62 tn	62 tn	61 tn	57,9 tn
Accumulated Allowance for Doubtful Accounts (Supple)	159 mn	168 mn	170 mn	162 mn	270 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	23,04 md	55,74 md	36,01 md	33,68 md	28,84 md
Depreciation & Amortization - CF	19,41 md	19,54 md	20,31 md	23,44 md	23,99 md
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	19,41 md	19,54 md	20,31 md	23,44 md	23,99 md
(Gain) Loss From Sale Of Asset	−1,21 md	−1,03 md	−513 mn	−1,22 md	−1,11 md
Asset Writedown & Restructuring Costs	1,2 md	4,5 md	330 mn	-	2 md
(Income) Loss On Equity Investments - (CF)	−668 mn	−2,45 md	509 mn	191 mn	3,01 md
Other Operating Activities, Total	2,2 md	691 mn	2,98 md	758 mn	2,97 md
Change In Accounts Receivable	−12,1 md	−11,02 md	4,37 md	−6,03 md	−3,04 md
Change In Inventories	−489 mn	−6,95 md	−3,47 md	−1,81 md	−4,3 md
Change In Accounts Payable	16,82 md	18,46 md	−4,73 md	5,63 md	−222 mn
Change in Other Net Operating Assets	−71 mn	−688 mn	−426 mn	389 mn	−164 mn
Cash from Operations	48,13 md	76,8 md	55,37 md	55,02 md	51,97 md
Capital Expenditure	−12,08 md	−18,41 md	−21,92 md	−24,31 md	−28,36 md
Sale of Property, Plant, and Equipment	3,18 md	5,25 md	4,08 md	4,99 md	3,16 md
Cash Acquisitions	-	-	-	754 mn	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−2,82 md	−3,09 md	−3 md	−3,3 md	−4,13 md
Other Investing Activities, Total	1,48 md	1,51 md	1,56 md	1,93 md	3,41 md
Cash from Investing	−10,24 md	−14,74 md	−19,27 md	−19,94 md	−25,93 md
Short Term Debt Issued, Total	12,69 md	223 mn	-	-	4,25 md
Long-Term Debt Issued, Total	46 mn	637 mn	939 mn	899 mn	2,31 md
Total Debt Issued	12,73 md	860 mn	939 mn	899 mn	6,56 md
Short Term Debt Repaid, Total	−32,38 md	−8,08 md	−1,16 md	−4,76 md	−5,4 md
Long-Term Debt Repaid, Total	−8 mn	−5 mn	−15 mn	−1,15 md	−1,11 md
Total Debt Repaid	−32,39 md	−8,08 md	−1,18 md	−5,91 md	−6,51 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−155 mn	−15,16 md	−17,75 md	−19,63 md	−20,27 md
Common Dividends Paid	−14,92 md	−14,94 md	−14,94 md	−16,7 md	−17,23 md
Common & Preferred Stock Dividends Paid	−14,92 md	−14,94 md	−14,94 md	−16,7 md	−17,23 md
Other Financing Activities, Total	−690 mn	−1,8 md	−1,37 md	−1,44 md	−1,63 md
Cash from Financing	−35,42 md	−39,11 md	−34,3 md	−42,79 md	−39,08 md
Foreign Exchange Rate Adjustments	−33 mn	−78 mn	105 mn	−676 mn	532 mn
Net Change in Cash	2,44 md	22,86 md	1,9 md	−8,38 md	−12,51 md
Kompletterande punkter
Cash Interest Paid	819 mn	666 mn	584 mn	624 mn	218 mn
Cash Income Tax Paid (Refund)	5,34 md	15,36 md	15,47 md	13,29 md	11,56 md
Levered Free Cash Flow	28,53 md	46,33 md	25,77 md	24,43 md	12,23 md
Unlevered Free Cash Flow	29,12 md	46,83 md	26,3 md	25,06 md	12,61 md
Change In Net Working Capital	−4,44 md	−244 mn	4,35 md	1 mn	6,15 md
Net Debt Issued / Repaid	−19,65 md	−7,22 md	−239 mn	−5,01 md	53 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,98	12,66	8,49	6,05	4,9
Return on Total Capital	7,19	18,74	12,42	8,66	6,96
Return On Equity %	13,89	30,45	18	14,51	11,08
Return on Common Equity	14,15	30,66	18,01	14,38	11,03
Marginalanalys
Gross Profit Margin %	32,28	33,24	32,83	30,46	31,05
SG&A Margin	3,53	2,51	3	2,85	3,43
EBITDA Margin %	16,56	22,68	20,97	18,74	18,33
EBITA Margin %	9,6	17,82	14,97	11,83	10,93
EBIT Margin %	9,6	17,82	14,97	11,83	10,93
Income From Continuing Operations Margin %	8,46	14,31	11,04	10,34	9,19
Net Income Margin %	8,26	13,86	10,64	9,93	8,9
Net Avail. For Common Margin %	8,26	13,86	10,64	9,93	8,9
Normalized Net Income Margin	7,08	12,34	9,87	8,48	7,82
Levered Free Cash Flow Margin	10,23	11,52	7,62	7,2	3,78
Unlevered Free Cash Flow Margin	10,44	11,64	7,77	7,39	3,89
Tillgångsomslutning
Asset Turnover	0,83	1,14	0,91	0,82	0,72
Fixed Assets Turnover	1,22	1,85	1,56	1,3	1,07
Receivables Turnover (Average Receivables)	12,8	13,35	10,6	10,35	9,12
Inventory Turnover (Average Inventory)	10,04	12,43	9,17	9,7	8,96
Kortfristig likviditet
Current Ratio	1,04	1,41	1,48	1,31	1,15
Quick Ratio	0,69	1,03	1,06	0,95	0,76
Operating Cash Flow to Current Liabilities	0,85	1,11	0,85	0,78	0,72
Days Sales Outstanding (Average Receivables)	28,51	27,34	34,43	35,37	40,02
Days Outstanding Inventory (Average Inventory)	36,35	29,37	39,8	37,74	40,72
Average Days Payable Outstanding	42,63	39,8	51,58	52,64	58,27
Cash Conversion Cycle (Average Days)	22,22	16,91	22,65	20,47	22,47
Långsiktig solvens
Total Debt/Equity	30,18	23,17	22,45	17,85	18,94
Total Debt / Total Capital	23,19	18,81	18,33	15,15	15,92
LT Debt/Equity	26,97	22,1	19,76	15,33	14,72
Long-Term Debt / Total Capital	20,72	17,94	16,14	13,01	12,37
Total Liabilities / Total Assets	48,16	45,14	43,52	40,33	40,62
EBIT / Interest Expense	28,28	89,83	59,65	40,3	58,69
EBITDA / Interest Expense	51,83	118,29	87,74	68,2	105,02
(EBITDA - Capex) / Interest Expense	39,07	95,22	61,92	43,79	57,99
Total Debt / EBITDA	1,08	0,5	0,64	0,71	0,8
Net Debt / EBITDA	0,94	0,18	0,22	0,37	0,63
Total Debt / (EBITDA - Capex)	1,43	0,62	0,91	1,11	1,44
Net Debt / (EBITDA - Capex)	1,25	0,23	0,31	0,58	1,14
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	55,18	44,17	−15,68	1,36	−4,52
Gross Profit, 1 Yr. Growth %	57,54	48,5	−16,29	−3,84	−2,69
EBITDA, 1 Yr. Growth %	178,81	97,52	−21,33	−0,17	−6,6
EBITA, 1 Yr. Growth %	−704,24	167,69	−28,32	−14,68	−11,82
EBIT, 1 Yr. Growth %	−704,24	167,69	−28,32	−14,68	−11,82
Earnings From Cont. Operations, 1 Yr. Growth %	−201,49	143,99	−35,12	−6,13	−15,11
Net Income, 1 Yr. Growth %	−202,67	141,93	−35,4	−6,47	−14,36
Normalized Net Income, 1 Yr. Growth %	−1,33 tn	151,32	−31,85	−13,8	−11,96
Diluted EPS Before Extra, 1 Yr. Growth %	−202,58	145,95	−32,96	−11,82	−14,5
Accounts Receivable, 1 Yr. Growth %	64,53	22,17	−7,76	16,46	1,31
Inventory, 1 Yr. Growth %	−0,37	30,11	2,8	−6,35	11,81
Net Property, Plant and Equip., 1 Yr. Growth %	−4,71	−5,16	5,04	35,91	1,71
Total Assets, 1 Yr. Growth %	1,86	8,89	1,96	20,5	−0,99
Tangible Book Value, 1 Yr. Growth %	7,27	15,7	5	28,76	−1,64
Common Equity, 1 Yr. Growth %	7,27	15,7	5	28,76	−1,64
Cash From Operations, 1 Yr. Growth %	228,12	59,56	−27,9	−0,63	−5,55
Capital Expenditures, 1 Yr. Growth %	−30,12	52,43	19,08	10,89	16,67
Levered Free Cash Flow, 1 Yr. Growth %	−23,15 tn	62,4	−43,59	23,08	−49,88
Unlevered Free Cash Flow, 1 Yr. Growth %	4,75 tn	60,81	−43,05	22,93	−49,62
Dividend Per Share, 1 Yr. Growth %	0,29	1,72	3,66	4,35	4,17
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	3,69	49,57	10,48	−7,75	−1,63
Gross Profit, 2 Yr. CAGR %	5,39	52,95	12,21	−10,9	−3,26
EBITDA, 2 Yr. CAGR %	15,8	131,54	26,57	−13,86	−3,44
EBITA, 2 Yr. CAGR %	31,25	324,3	42,67	−23,2	−13,27
EBIT, 2 Yr. CAGR %	31,25	324,3	42,67	−23,2	−13,27
Earnings From Cont. Operations, 2 Yr. CAGR %	26,38	57,36	25,81	−21,96	−10,74
Net Income, 2 Yr. CAGR %	26,76	57,61	25,02	−22,27	−10,5
Normalized Net Income, 2 Yr. CAGR %	27,42	511,41	34,11	−23,3	−12,89
Diluted EPS Before Extra, 2 Yr. CAGR %	26,68	58,84	28,41	−23,11	−13,17
Accounts Receivable, 2 Yr. CAGR %	12,87	41,78	6,16	3,64	8,62
Inventory, 2 Yr. CAGR %	0,68	13,85	15,65	−1,88	2,33
Net Property, Plant and Equip., 2 Yr. CAGR %	−7,4	−4,93	−0,19	19,48	17,57
Total Assets, 2 Yr. CAGR %	−3,32	5,32	5,37	10,85	9,23
Tangible Book Value, 2 Yr. CAGR %	−6,21	11,41	10,22	16,28	12,54
Common Equity, 2 Yr. CAGR %	−6,21	11,41	10,22	16,28	12,54
Cash From Operations, 2 Yr. CAGR %	27,26	128,82	7,26	−15,36	−3,12
Capital Expenditures, 2 Yr. CAGR %	−29,59	3,2	34,73	14,91	13,74
Levered Free Cash Flow, 2 Yr. CAGR %	145,13	1,62 tn	−2,92	−23,87	−21,49
Unlevered Free Cash Flow, 2 Yr. CAGR %	135,14	628,97	−2,97	−23,35	−21,34
Dividend Per Share, 2 Yr. CAGR %	0,87	1	2,69	4	4,26
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−0,25	15,73	23,46	6,97	−6,69
Gross Profit, 3 Yr. CAGR %	−0,1	18,15	24,79	5,42	−8,24
EBITDA, 3 Yr. CAGR %	3,79	38,36	60,96	12,81	−11,5
EBITA, 3 Yr. CAGR %	4,8	66,45	133,42	17,28	−19,58
EBIT, 3 Yr. CAGR %	4,8	66,45	133,42	17,28	−19,58
Earnings From Cont. Operations, 3 Yr. CAGR %	3,28	57,37	17,12	14,11	−19,74
Net Income, 3 Yr. CAGR %	3,4	57,23	17,08	13,49	−19,72
Normalized Net Income, 3 Yr. CAGR %	3,22	59,8	192,97	15,74	−19,7
Diluted EPS Before Extra, 3 Yr. CAGR %	3,37	58,04	19,15	13,29	−20,34
Accounts Receivable, 3 Yr. CAGR %	11,04	15,89	22,85	9,49	2,86
Inventory, 3 Yr. CAGR %	−0,31	9,66	10,04	7,8	2,48
Net Property, Plant and Equip., 3 Yr. CAGR %	−3,42	−6,66	−1,72	10,63	13,24
Total Assets, 3 Yr. CAGR %	−0,71	0,59	4,19	10,19	6,75
Tangible Book Value, 3 Yr. CAGR %	−4,21	0,59	9,23	16,08	9,97
Common Equity, 3 Yr. CAGR %	−4,21	0,59	9,23	16,08	9,97
Cash From Operations, 3 Yr. CAGR %	10,15	37,23	55,7	4,56	−12,21
Capital Expenditures, 3 Yr. CAGR %	−14,87	−8,92	8,25	26,26	15,5
Levered Free Cash Flow, 3 Yr. CAGR %	32,11	113,69	446,95	−3,68	−33,8
Unlevered Free Cash Flow, 3 Yr. CAGR %	31,34	107,17	210,19	−3,56	−33,39
Dividend Per Share, 3 Yr. CAGR %	2,61	1,15	1,88	3,24	4,06
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	6,82	11,14	3,78	5,51	12,5
Gross Profit, 5 Yr. CAGR %	5,82	11,35	4,22	4,98	11,96
EBITDA, 5 Yr. CAGR %	14,72	23,33	11,42	13,04	28,4
EBITA, 5 Yr. CAGR %	42,64	38,49	16,83	20,89	54,8
EBIT, 5 Yr. CAGR %	42,64	38,49	16,83	20,89	54,8
Earnings From Cont. Operations, 5 Yr. CAGR %	23,02	23,74	11,76	18,87	5,06
Net Income, 5 Yr. CAGR %	24,06	23,11	11,56	18,62	5,15
Normalized Net Income, 5 Yr. CAGR %	28,47	31,6	13,21	18,8	80,35
Diluted EPS Before Extra, 5 Yr. CAGR %	23,49	23,41	12,74	18,47	4,98
Accounts Receivable, 5 Yr. CAGR %	10,89	9,07	9,06	10,83	16,95
Inventory, 5 Yr. CAGR %	4,49	7,54	5,79	4,89	6,89
Net Property, Plant and Equip., 5 Yr. CAGR %	−1,83	−3,52	−2,14	3,03	5,59
Total Assets, 5 Yr. CAGR %	0,52	1,14	1,68	4,57	6,17
Tangible Book Value, 5 Yr. CAGR %	0,15	0,77	1,32	6,59	10,54
Common Equity, 5 Yr. CAGR %	0,15	0,77	1,32	6,59	10,54
Cash From Operations, 5 Yr. CAGR %	16,86	20,63	8,98	13,11	28,79
Capital Expenditures, 5 Yr. CAGR %	−5,66	3,63	2,29	−0,05	10,41
Levered Free Cash Flow, 5 Yr. CAGR %	37,86	31,91	15,81	38,77	138,8
Unlevered Free Cash Flow, 5 Yr. CAGR %	37,1	31,35	15,4	36,61	70,26
Dividend Per Share, 5 Yr. CAGR %	3,21	3,02	2,64	2,28	2,82