Resultaträkning Fenix Outdoor International AG

Aktier

FOI B

CH0242214887

Rekreativa produkter

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2026-06-10			5-dagars förändring	Förändring 1 jan.
386,00 ^SEK	+0,52 %		−2,28 %	−19,42 %

05-07	Fenix Outdoor International konsoliderar 100 % av ägandet i Devold of Norway	MT
05-06	Fenix Outdoor slutför förvärvet av minoritetsandelen i Devold	FW

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Publicerade finansiella data: FENIX OUTDOOR INTERNATIONAL AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	650 mn	759 mn	739 mn	686 mn	695 mn
Other Revenues, Total	320 tn	194 tn	195 tn	31 tn	83 tn
Total Revenues	650 mn	759 mn	740 mn	686 mn	695 mn
Cost of Goods Sold, Total	271 mn	323 mn	319 mn	295 mn	290 mn
Gross Profit	379 mn	437 mn	421 mn	390 mn	405 mn
Selling General & Admin Expenses, Total	252 mn	309 mn	319 mn	310 mn	327 mn
Depreciation & Amortization - (IS)	51,46 mn	55,15 mn	58,7 mn	57,87 mn	58,88 mn
Other Operating Expenses	−6,37 mn	−10,69 mn	−10,47 mn	−13,12 mn	−11,01 mn
Other Operating Expenses, Total	297 mn	354 mn	367 mn	355 mn	375 mn
Operating Income	82,14 mn	83,03 mn	53,7 mn	35,33 mn	29,82 mn
Interest Expense, Total	−2,98 mn	−2,8 mn	−4,85 mn	−6,5 mn	−7,52 mn
Interest And Investment Income	-	-	1,01 mn	3,29 mn	2,14 mn
Net Interest Expenses	−2,98 mn	−2,8 mn	−3,83 mn	−3,21 mn	−5,38 mn
Income (Loss) On Equity Invest.	813 tn	427 tn	1,22 mn	2,01 mn	1,33 mn
Currency Exchange Gains (Loss)	2,08 mn	2,28 mn	−2,41 mn	1,14 mn	−3,73 mn
Other Non Operating Income (Expenses)	−322 tn	−157 tn	−13 tn	−3 tn	−93 tn
EBT, Excl. Unusual Items	81,74 mn	82,77 mn	48,67 mn	35,27 mn	21,94 mn
Gain (Loss) On Sale Of Assets	-	-	−1,09 mn	-	-
EBT, Incl. Unusual Items	81,74 mn	82,77 mn	47,57 mn	35,27 mn	21,94 mn
Income Tax Expense	25,08 mn	21,85 mn	15,6 mn	20,66 mn	16,68 mn
Earnings From Continuing Operations	56,66 mn	60,93 mn	31,97 mn	14,62 mn	5,26 mn
Net Income to Company	56,66 mn	60,93 mn	31,97 mn	14,62 mn	5,26 mn
Minority Interest	−456 tn	−341 tn	−398 tn	−160 tn	−493 tn
Net Income - (IS)	56,21 mn	60,58 mn	31,57 mn	14,46 mn	4,76 mn
Net Income to Common Incl Extra Items	56,21 mn	60,58 mn	31,57 mn	14,46 mn	4,76 mn
Net Income to Common Excl. Extra Items	56,21 mn	60,58 mn	31,57 mn	14,46 mn	4,76 mn
Per aktie poster
Net EPS - Basic	4,21	4,54	2,37	1,08	0,35
Basic EPS - Continuing Operations	4,21	4,54	2,37	1,08	0,35
Basic Weighted Average Shares Outstanding	13,34 mn	13,33 mn	13,33 mn	13,33 mn	13,45 mn
Net EPS - Diluted	4,21	4,54	2,37	1,08	0,35
Diluted EPS - Continuing Operations	4,21	4,54	2,37	1,08	0,35
Diluted Weighted Average Shares Outstanding	13,34 mn	13,33 mn	13,33 mn	13,39 mn	13,45 mn
Normalized Basic EPS	3,8	3,85	2,25	1,64	0,98
Normalized Diluted EPS	3,8	3,85	2,25	1,63	0,98
Dividend Per Share	1,46	1,35	1,35	1,31	0,69
Payout Ratio	-	-	56	118,35	777,25
Kompletterande punkter
EBITDA	95,99 mn	97,97 mn	70,61 mn	51,85 mn	46,18 mn
EBITA	82,2 mn	83,19 mn	54,16 mn	35,49 mn	30,18 mn
EBIT	82,14 mn	83,03 mn	53,7 mn	35,33 mn	29,82 mn
EBITDAR	96,54 mn	98,22 mn	70,72 mn	51,93 mn	46,25 mn
Total Revenues (As Reported)	658 mn	770 mn	750 mn	699 mn	708 mn
Effective Tax Rate - (Ratio)	30,68	26,39	32,8	58,56	76,04
Total Current Taxes	24,59 mn	24,6 mn	17,02 mn	19,63 mn	17,89 mn
Total Deferred Taxes	487 tn	−2,76 mn	−1,42 mn	1,02 mn	−1,21 mn
Normalized Net Income	50,63 mn	51,39 mn	30,02 mn	21,88 mn	13,22 mn
Interest on Long-Term Debt	2,18 mn	2,13 mn	2,28 mn	3,02 mn	3,01 mn
Non-Cash Pension Expense	7 tn	34 tn	49 tn	50 tn	47 tn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	546 tn	251 tn	112 tn	76 tn	66 tn
Imputed Operating Lease Interest Expense	72,34 tn	35,88 tn	24,46 tn	21,22 tn	20,7 tn
Imputed Operating Lease Depreciation	474 tn	215 tn	87,54 tn	54,78 tn	45,3 tn
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	182 mn	81,01 mn	119 mn	112 mn	70,57 mn
Total Cash And Short Term Investments	182 mn	81,01 mn	119 mn	112 mn	70,57 mn
Accounts Receivable, Total	41,72 mn	45,09 mn	40,97 mn	38,33 mn	43,57 mn
Other Receivables	26,44 mn	22,61 mn	18,24 mn	31,56 mn	40,66 mn
Total Receivables	68,16 mn	67,7 mn	59,21 mn	69,89 mn	84,23 mn
Inventory	153 mn	247 mn	273 mn	227 mn	249 mn
Prepaid Expenses	894 tn	1,02 mn	1,67 mn	1,98 mn	2,4 mn
Other Current Assets, Total	-	13,33 mn	-	1 tn	-
Total Current Assets	404 mn	410 mn	453 mn	411 mn	406 mn
Gross Property Plant And Equipment	289 mn	300 mn	324 mn	318 mn	332 mn
Accumulated Depreciation	−89,6 mn	−101 mn	−109 mn	−119 mn	−129 mn
Net Property Plant And Equipment	199 mn	199 mn	215 mn	200 mn	204 mn
Long-term Investments	3,73 mn	3,8 mn	5,07 mn	7,33 mn	13,18 mn
Goodwill	26,88 mn	26,43 mn	26,41 mn	27,25 mn	47,15 mn
Other Intangibles, Total	22,77 mn	20,63 mn	18,17 mn	21,52 mn	42 mn
Deferred Tax Assets Long-Term	10,52 mn	11,48 mn	15,8 mn	12,52 mn	11,59 mn
Other Long-Term Assets, Total	2,28 mn	3,63 mn	10,1 mn	7,53 mn	5,51 mn
Total Assets	669 mn	675 mn	743 mn	687 mn	729 mn
Skulder
Accounts Payable, Total	33,1 mn	33,9 mn	34,65 mn	30,53 mn	40,88 mn
Accrued Expenses, Total	31,44 mn	31,08 mn	36,88 mn	31,39 mn	30,65 mn
Current Portion of Long-Term Debt	9,12 mn	9 mn	35,2 mn	5,54 mn	55,78 mn
Current Portion of Leases	28,58 mn	31,37 mn	31,82 mn	31,98 mn	35,43 mn
Current Income Taxes Payable	12,96 mn	6,02 mn	4,58 mn	5,28 mn	5,09 mn
Unearned Revenue Current, Total	-	-	14,32 mn	14,71 mn	14,91 mn
Other Current Liabilities	30,47 mn	35,1 mn	18,32 mn	15,42 mn	19,06 mn
Total Current Liabilities	146 mn	146 mn	176 mn	135 mn	202 mn
Long-Term Debt	27 mn	18 mn	36,42 mn	33,21 mn	32,77 mn
Long-Term Leases	99,26 mn	91,33 mn	102 mn	96,2 mn	92,98 mn
Pension & Other Post Retirement Benefits	1,09 mn	632 tn	709 tn	668 tn	1,15 mn
Deferred Tax Liability Non Current	12,07 mn	9,87 mn	7,82 mn	5,46 mn	4,83 mn
Other Non Current Liabilities	2,38 mn	3,29 mn	3,22 mn	3,27 mn	11,16 mn
Total Liabilities	287 mn	270 mn	326 mn	274 mn	345 mn
Common Stock, Total	12,38 mn	12,38 mn	12,38 mn	12,38 mn	12,38 mn
Additional Paid In Capital	39,76 mn	39,76 mn	39,76 mn	39,76 mn	39,76 mn
Retained Earnings	341 mn	375 mn	389 mn	387 mn	354 mn
Treasury Stock	−10,16 mn	−11,21 mn	−11,21 mn	−11,21 mn	−1,06 mn
Comprehensive Income and Other	−1,37 mn	−10,96 mn	−12,78 mn	−14,97 mn	−20,4 mn
Total Common Equity	381 mn	405 mn	417 mn	413 mn	385 mn
Minority Interest	-	-	-	-	-
Total Equity	381 mn	405 mn	417 mn	413 mn	385 mn
Total Liabilities And Equity	669 mn	675 mn	743 mn	687 mn	729 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	13,34 mn	13,33 mn	13,33 mn	13,33 mn	13,45 mn
ECS Total Common Shares Outstanding	13,34 mn	13,33 mn	13,33 mn	13,33 mn	13,45 mn
Book Value / Share	28,59	30,39	31,3	31	28,61
Tangible Book Value	332 mn	358 mn	373 mn	364 mn	296 mn
Tangible Book Value Per Share	24,87	26,86	27,96	27,34	21,98
Total Debt	164 mn	150 mn	205 mn	167 mn	217 mn
Net Debt	−17,94 mn	68,69 mn	86,4 mn	55,17 mn	146 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,09 mn	-	710 tn	668 tn	1,15 mn
Debt Equivalent Oper. Leases	4,37 mn	2,01 mn	896 tn	608 tn	528 tn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	3,31 mn	3,46 mn	4,73 mn	6,99 mn	12,82 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11,83 mn	16,9 mn	9,75 mn	7,76 mn	10,09 mn
Inventories - Finished Goods, Total	137 mn	226 mn	261 mn	217 mn	236 mn
Inventories - Others	3,69 mn	3,67 mn	1,8 mn	3,12 mn	3,11 mn
Land - (BS)	34,64 mn	36,46 mn	38,19 mn	35,2 mn	43,89 mn
Machinery, Total	59,66 mn	62,71 mn	77,14 mn	83,56 mn	89,98 mn
Full Time Employees	2,45 tn	2,84 tn	2,97 tn	2,01 tn	3,22 tn
Part Time Employees	-	-	-	1,94 tn	-
Accumulated Allowance for Doubtful Accounts (Supple)	2,75 mn	2,76 mn	2,74 mn	2,16 mn	2,73 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	56,21 mn	60,58 mn	31,57 mn	14,46 mn	4,76 mn
Depreciation & Amortization - CF	45,2 mn	48,7 mn	50,67 mn	51,87 mn	51,57 mn
Amortization of Goodwill and Intangible Assets - (CF)	56 tn	167 tn	456 tn	158 tn	355 tn
Depreciation & Amortization, Total	45,26 mn	48,86 mn	51,13 mn	52,03 mn	51,93 mn
Amortization of Deferred Charges, Total - (CF)	6,2 mn	6,29 mn	7,57 mn	5,85 mn	6,95 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−813 tn	−427 tn	−1,22 mn	−2,01 mn	−1,33 mn
Other Operating Activities, Total	10,94 mn	−22,89 mn	1,74 mn	−1,63 mn	−7,43 mn
Change In Accounts Receivable	−21,68 mn	2,62 mn	−1,81 mn	−5,24 mn	2,35 mn
Change In Inventories	2,88 mn	−105 mn	−24,43 mn	45,14 mn	−2,69 mn
Change in Other Net Operating Assets	19,69 mn	3,38 mn	11,32 mn	−12,06 mn	3,21 mn
Cash from Operations	119 mn	−6,92 mn	75,87 mn	96,52 mn	57,76 mn
Capital Expenditure	−16,44 mn	−21,49 mn	−21,48 mn	−12,38 mn	−12,79 mn
Sale of Property, Plant, and Equipment	390 tn	170 tn	104 tn	5,21 mn	728 tn
Cash Acquisitions	−11,4 mn	-	−1,71 mn	-	−27,35 mn
Divestitures	441 tn	-	3,63 mn	-	-
Sale (Purchase) of Intangible assets	−7,99 mn	−5,56 mn	−5,5 mn	−10,7 mn	−12,72 mn
Investment in Marketable and Equity Securities, Total	-	-	-	−400 tn	661 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−596 tn	-	-	1,5 mn	-
Other Investing Activities, Total	1,16 mn	−152 tn	166 tn	197 tn	1,84 mn
Cash from Investing	−34,44 mn	−27,03 mn	−24,79 mn	−16,57 mn	−49,63 mn
Long-Term Debt Issued, Total	-	-	101 mn	-	31,22 mn
Total Debt Issued	-	-	101 mn	-	31,22 mn
Long-Term Debt Repaid, Total	−62,04 mn	−42,44 mn	−94,14 mn	−71,27 mn	−40,48 mn
Total Debt Repaid	−62,04 mn	−42,44 mn	−94,14 mn	−71,27 mn	−40,48 mn
Issuance of Common Stock	-	-	-	-	212 tn
Repurchase of Common Stock	-	−1,04 mn	-	-	-
Common Dividends Paid	-	-	−17,68 mn	−17,11 mn	−37,04 mn
Common & Preferred Stock Dividends Paid	-	-	−17,68 mn	−17,11 mn	−37,04 mn
Special Dividend Paid	−31,42 mn	−25,72 mn	-	-	-
Other Financing Activities, Total	−1,12 mn	-	-	−1 tn	−1,41 mn
Cash from Financing	−94,58 mn	−69,2 mn	−10,36 mn	−88,38 mn	−47,49 mn
Foreign Exchange Rate Adjustments	1,18 mn	2,26 mn	−2,62 mn	1,08 mn	−1,82 mn
Miscellaneous Cash Flow Adjustments	-	-	-	1 tn	-
Net Change in Cash	−9,16 mn	−101 mn	38,09 mn	−7,35 mn	−41,19 mn
Kompletterande punkter
Cash Interest Paid	2,98 mn	2,8 mn	4,82 mn	6,55 mn	7,84 mn
Cash Income Tax Paid (Refund)	14,39 mn	37,42 mn	18,39 mn	22,18 mn	21,18 mn
Levered Free Cash Flow	82,59 mn	−30,57 mn	59,99 mn	75,57 mn	24,11 mn
Unlevered Free Cash Flow	84,45 mn	−28,82 mn	63,02 mn	79,63 mn	28,81 mn
Change In Net Working Capital	−6,08 mn	109 mn	2,26 mn	−22,75 mn	23,19 mn
Net Debt Issued / Repaid	−62,04 mn	−42,44 mn	7,32 mn	−71,27 mn	−9,26 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	7,77	7,72	4,73	3,09	2,63
Return on Total Capital	9,38	9,43	5,7	3,67	3,15
Return On Equity %	15,41	15,49	7,78	3,52	1,32
Return on Common Equity	15,29	15,41	7,68	3,48	1,19
Marginalanalys
Gross Profit Margin %	58,32	57,53	56,93	56,93	58,28
SG&A Margin	38,76	40,74	43,15	45,25	47,1
EBITDA Margin %	14,76	12,9	9,55	7,56	6,65
EBITA Margin %	12,64	10,95	7,32	5,18	4,34
EBIT Margin %	12,63	10,93	7,26	5,15	4,29
Income From Continuing Operations Margin %	8,71	8,02	4,32	2,13	0,76
Net Income Margin %	8,64	7,98	4,27	2,11	0,69
Net Avail. For Common Margin %	8,64	7,98	4,27	2,11	0,69
Normalized Net Income Margin	7,79	6,77	4,06	3,19	1,9
Levered Free Cash Flow Margin	12,7	−4,03	8,11	11,02	3,47
Unlevered Free Cash Flow Margin	12,99	−3,79	8,52	11,61	4,15
Tillgångsomslutning
Asset Turnover	0,98	1,13	1,04	0,96	0,98
Fixed Assets Turnover	3,27	3,81	3,57	3,31	3,45
Receivables Turnover (Average Receivables)	17,47	17,49	17,18	17,29	16,96
Inventory Turnover (Average Inventory)	1,77	1,62	1,23	1,18	1,22
Kortfristig likviditet
Current Ratio	2,77	2,8	2,58	3,05	2,01
Quick Ratio	1,72	1,02	1,01	1,35	0,77
Operating Cash Flow to Current Liabilities	0,81	−0,05	0,43	0,72	0,29
Days Sales Outstanding (Average Receivables)	20,9	20,87	21,24	21,17	21,52
Days Outstanding Inventory (Average Inventory)	206,35	225,84	297,4	309,96	300,11
Average Days Payable Outstanding	39,24	29,36	36,3	47,69	41,83
Cash Conversion Cycle (Average Days)	188,01	217,35	282,34	283,44	279,79
Långsiktig solvens
Total Debt/Equity	42,98	36,96	49,25	40,4	56,39
Total Debt / Total Capital	30,06	26,99	33	28,77	36,06
LT Debt/Equity	33,1	27	33,19	31,32	32,68
Long-Term Debt / Total Capital	23,15	19,71	22,24	22,31	20,9
Total Liabilities / Total Assets	42,98	39,97	43,86	39,84	47,25
EBIT / Interest Expense	27,61	29,63	11,08	5,44	3,96
EBITDA / Interest Expense	42,82	47,07	21,62	13,44	10,87
(EBITDA - Capex) / Interest Expense	37,3	39,4	17,19	11,54	9,16
Total Debt / EBITDA	1,29	1,14	1,96	1,91	2,65
Net Debt / EBITDA	−0,14	0,52	0,82	0,63	1,79
Total Debt / (EBITDA - Capex)	1,48	1,36	2,47	2,23	3,15
Net Debt / (EBITDA - Capex)	−0,16	0,62	1,04	0,74	2,12
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	15,49	16,79	−2,61	−7,3	1,34
Gross Profit, 1 Yr. Growth %	17,96	15,2	−3,62	−7,29	3,74
EBITDA, 1 Yr. Growth %	29,6	2,06	−27,93	−26,56	−10,93
EBITA, 1 Yr. Growth %	33,16	1,21	−34,9	−34,47	−14,98
EBIT, 1 Yr. Growth %	33,19	1,08	−35,32	−34,2	−15,6
Earnings From Cont. Operations, 1 Yr. Growth %	67,32	7,53	−47,53	−54,29	−64,02
Net Income, 1 Yr. Growth %	67,26	7,79	−47,89	−54,22	−67,04
Normalized Net Income, 1 Yr. Growth %	52,61	1,5	−41,59	−27,1	−39,59
Diluted EPS Before Extra, 1 Yr. Growth %	67,26	7,85	−47,87	−54,23	−67,17
Accounts Receivable, 1 Yr. Growth %	27,57	8,09	−9,14	−6,45	13,69
Inventory, 1 Yr. Growth %	−0,8	61,56	10,58	−16,56	9,53
Net Property, Plant and Equip., 1 Yr. Growth %	0,55	−0,08	8,06	−7,18	2,04
Total Assets, 1 Yr. Growth %	2,64	0,85	10,17	−7,58	6,21
Tangible Book Value, 1 Yr. Growth %	5,13	7,87	4,11	−2,2	−18,88
Common Equity, 1 Yr. Growth %	7,85	6,17	3,02	−0,97	−6,88
Cash From Operations, 1 Yr. Growth %	7,9	−105,83	−1,2 tn	27,23	−40,16
Capital Expenditures, 1 Yr. Growth %	4,91	30,72	−0,03	−42,37	3,34
Levered Free Cash Flow, 1 Yr. Growth %	−8,93	−137,02	−296,23	25,97	−68,1
Unlevered Free Cash Flow, 1 Yr. Growth %	−8,5	−134,13	−318,67	26,36	−63,82
Dividend Per Share, 1 Yr. Growth %	−2,43	−7,52	0,22	−3,17	−47,06
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	3,47	16,14	6,65	−4,98	−3,08
Gross Profit, 2 Yr. CAGR %	3,21	16,57	5,37	−5,47	−1,93
EBITDA, 2 Yr. CAGR %	0,44	15,01	−14,24	−27,25	−19,12
EBITA, 2 Yr. CAGR %	−0,98	16,09	−18,83	−34,68	−25,35
EBIT, 2 Yr. CAGR %	−0,84	16,03	−19,14	−34,76	−25,48
Earnings From Cont. Operations, 2 Yr. CAGR %	−3,87	34,13	−24,89	−51,02	−59,45
Net Income, 2 Yr. CAGR %	−4,19	34,27	−25,05	−51,15	−61,15
Normalized Net Income, 2 Yr. CAGR %	−1,93	24,46	−23	−34,74	−33,63
Diluted EPS Before Extra, 2 Yr. CAGR %	−4,06	34,31	−25,02	−51,27	−61,24
Accounts Receivable, 2 Yr. CAGR %	1,91	17,42	−0,9	−7,81	3,13
Inventory, 2 Yr. CAGR %	−2,25	26,6	33,66	−3,94	−4,4
Net Property, Plant and Equip., 2 Yr. CAGR %	1,72	0,23	3,91	0,15	−2,68
Total Assets, 2 Yr. CAGR %	9,84	1,74	5,41	0,9	−0,93
Tangible Book Value, 2 Yr. CAGR %	9,19	6,49	5,98	0,9	−10,93
Common Equity, 2 Yr. CAGR %	9,33	7,01	4,58	1,01	−3,97
Cash From Operations, 2 Yr. CAGR %	38,97	−74,92	−20,04	273,53	−12,75
Capital Expenditures, 2 Yr. CAGR %	0,81	17,1	14,31	−24,09	−22,83
Levered Free Cash Flow, 2 Yr. CAGR %	81,21	−41,94	−14,77	57,22	−36,61
Unlevered Free Cash Flow, 2 Yr. CAGR %	76,37	−44,12	−13,61	66,22	−32,39
Dividend Per Share, 2 Yr. CAGR %	-	−5,01	−3,73	−1,49	−28,4
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	4,32	7,73	9,52	1,78	−2,92
Gross Profit, 3 Yr. CAGR %	4,62	7,06	9,41	0,97	−2,5
EBITDA, 3 Yr. CAGR %	−0,81	0,98	−1,58	−18,56	−22,17
EBITA, 3 Yr. CAGR %	−2,01	−0,25	−4,27	−24,42	−28,68
EBIT, 3 Yr. CAGR %	−1,7	−0,2	−4,51	−24,51	−28,92
Earnings From Cont. Operations, 3 Yr. CAGR %	−5,63	−0,21	−1,9	−36,34	−55,81
Net Income, 3 Yr. CAGR %	−5,87	−0,35	−2,06	−36,41	−57,16
Normalized Net Income, 3 Yr. CAGR %	−2,89	−0,8	−3,28	−24,39	−36,4
Diluted EPS Before Extra, 3 Yr. CAGR %	−5,59	−0,24	−2,03	−36,49	−57,28
Accounts Receivable, 3 Yr. CAGR %	7,85	3,93	7,8	−2,79	−1,14
Inventory, 3 Yr. CAGR %	4,61	15,57	21,01	14,23	0,35
Net Property, Plant and Equip., 3 Yr. CAGR %	46,51	1,12	2,78	0,07	0,78
Total Assets, 3 Yr. CAGR %	18,44	6,76	4,48	0,89	2,64
Tangible Book Value, 3 Yr. CAGR %	10,08	8,75	5,69	3,18	−6,18
Common Equity, 3 Yr. CAGR %	10,13	8,27	5,66	2,7	−1,69
Cash From Operations, 3 Yr. CAGR %	14,46	−51,71	−11,64	−6,65	102,87
Capital Expenditures, 3 Yr. CAGR %	−9,25	9,93	11,09	−9,02	−15,87
Levered Free Cash Flow, 3 Yr. CAGR %	32,66	6,72	−12,87	−2,92	−7,61
Unlevered Free Cash Flow, 3 Yr. CAGR %	32,36	2,01	−11,94	−1,94	−0,01
Dividend Per Share, 3 Yr. CAGR %	7,63	-	−3,3	−3,54	−19,91
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	5,98	7,06	5,25	2,45	4,29
Gross Profit, 5 Yr. CAGR %	7,59	7,65	4,92	1,86	4,72
EBITDA, 5 Yr. CAGR %	6,31	0,9	−6,41	−11,43	−9,02
EBITA, 5 Yr. CAGR %	6,58	−0,18	−9,12	−15,79	−13,34
EBIT, 5 Yr. CAGR %	6,72	0,02	−9,09	−15,81	−13,52
Earnings From Cont. Operations, 5 Yr. CAGR %	3,31	0,08	−13,86	−24,93	−31,1
Net Income, 5 Yr. CAGR %	3,26	0,05	−14,07	−25,08	−32,34
Normalized Net Income, 5 Yr. CAGR %	6,88	0,09	−11,5	−16,1	−16,81
Diluted EPS Before Extra, 5 Yr. CAGR %	3,45	0,24	−13,9	−25,1	−32,45
Accounts Receivable, 5 Yr. CAGR %	8,79	8,15	4,26	−0,93	5,91
Inventory, 5 Yr. CAGR %	4,73	13,18	15,39	7,33	10,12
Net Property, Plant and Equip., 5 Yr. CAGR %	36,74	30,66	27,69	0,73	0,56
Total Assets, 5 Yr. CAGR %	15,75	12,66	13,04	4,38	2,28
Tangible Book Value, 5 Yr. CAGR %	14,49	12,15	8,42	5,54	−1,3
Common Equity, 5 Yr. CAGR %	15,36	11,9	7,88	5,3	1,7
Cash From Operations, 5 Yr. CAGR %	18,11	−36,79	−0,84	9,45	−12,09
Capital Expenditures, 5 Yr. CAGR %	8,36	−1,57	−0,47	−5,21	−3,97
Levered Free Cash Flow, 5 Yr. CAGR %	22,24	5,29	11,14	24,61	−23,28
Unlevered Free Cash Flow, 5 Yr. CAGR %	21,94	2,76	11,59	24,01	−20,77
Dividend Per Share, 5 Yr. CAGR %	11,75	5,83	2,93	-	−14,25