Resultaträkning Ferrari N.V. NYSE

Aktier

RACE

NL0011585146

Bil- och lastbilstillverkare

Realtidsuppskattning Cboe BZX Andra börsplatser 18.24.08 2026-06-11			5-dagars förändring	Förändring 1 jan.
356,44 ^USD	+2,85 %		+2,06 %	−3,36 %

16.12	Ferrari återköper egna aktier för över 9 miljoner euro	AN
09.59	Styrka på Milanobörsen – STM och Prysmian visar vägen	AN

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Publicerade finansiella data: FERRARI N.V.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	4,27 md	5,1 md	5,97 md	6,55 md	7 md
Finance Div. Revenues	-	-	-	130 mn	142 mn
Total Revenues	4,27 md	5,1 md	5,97 md	6,68 md	7,15 md
Cost of Goods Sold, Total	2,08 md	2,65 md	3 md	3,24 md	3,35 md
Finance Div. Operating Exp.	-	-	-	88,31 mn	99,21 mn
Interest Expense - Finance Division	-	-	-	-	-
Gross Profit	2,19 md	2,45 md	2,97 md	3,35 md	3,69 md
Selling General & Admin Expenses, Total	348 mn	428 mn	463 mn	561 mn	642 mn
R&D Expenses	768 mn	776 mn	882 mn	894 mn	919 mn
Other Operating Expenses	5,56 mn	21,55 mn	20,54 mn	7,94 mn	27,48 mn
Other Operating Expenses, Total	1,12 md	1,23 md	1,36 md	1,46 md	1,59 md
Operating Income	1,07 md	1,22 md	1,61 md	1,88 md	2,1 md
Interest Expense, Total	−38,4 mn	−54,2 mn	−29,26 mn	−40,05 mn	−41,17 mn
Interest And Investment Income	5,14 mn	4,58 mn	25,81 mn	31,49 mn	20,42 mn
Net Interest Expenses	−33,26 mn	−49,62 mn	−3,44 mn	−8,57 mn	−20,75 mn
Currency Exchange Gains (Loss)	-	-	−20,2 mn	−7,04 mn	−38,16 mn
Other Non Operating Income (Expenses)	-	-	8,63 mn	16,81 mn	12,83 mn
EBT, Excl. Unusual Items	1,04 md	1,17 md	1,59 md	1,89 md	2,06 md
Gain (Loss) On Sale Of Investments	6,9 mn	6,18 mn	6,14 mn	8,24 mn	12,57 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	1,64 mn	−4,5 mn	−6,82 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1,04 md	1,18 md	1,6 md	1,89 md	2,06 md
Income Tax Expense	209 mn	238 mn	345 mn	363 mn	464 mn
Earnings From Continuing Operations	833 mn	939 mn	1,26 md	1,53 md	1,6 md
Net Income to Company	833 mn	939 mn	1,26 md	1,53 md	1,6 md
Minority Interest	−2,37 mn	−6,68 mn	−5,41 mn	−4,04 mn	−2,6 mn
Net Income - (IS)	831 mn	933 mn	1,25 md	1,52 md	1,6 md
Net Income to Common Incl Extra Items	831 mn	933 mn	1,25 md	1,52 md	1,6 md
Net Income to Common Excl. Extra Items	831 mn	933 mn	1,25 md	1,52 md	1,6 md
Per aktie poster
Net EPS - Basic	4,5	5,1	6,91	8,47	8,97
Basic EPS - Continuing Operations	4,5	5,1	6,91	8,47	8,97
Basic Weighted Average Shares Outstanding	184 mn	183 mn	181 mn	180 mn	178 mn
Net EPS - Diluted	4,5	5,09	6,9	8,46	8,96
Diluted EPS - Continuing Operations	4,5	5,09	6,9	8,46	8,96
Diluted Weighted Average Shares Outstanding	185 mn	183 mn	182 mn	180 mn	178 mn
Normalized Basic EPS	3,5	3,97	5,47	6,53	7,21
Normalized Diluted EPS	3,49	3,96	5,46	6,52	7,2
Dividend Per Share	1,36	1,81	2,44	2,99	3,62
Payout Ratio	19,27	26,76	26,25	28,91	33,17
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Kompletterande punkter
EBITDA	1,31 md	1,49 md	1,91 md	2,19 md	2,41 md
EBITA	1,1 md	1,25 md	1,64 md	1,92 md	2,14 md
EBIT	1,07 md	1,22 md	1,61 md	1,88 md	2,1 md
EBITDAR	1,32 md	1,5 md	1,91 md	2,2 md	2,41 md
Effective Tax Rate - (Ratio)	20,06	20,25	21,52	19,22	22,49
Total Current Taxes	219 mn	270 mn	347 mn	383 mn	360 mn
Total Deferred Taxes	−12 mn	−30,18 mn	−4,54 mn	−17,48 mn	107 mn
Normalized Net Income	645 mn	726 mn	991 mn	1,17 md	1,28 md
Interest Capitalized	1,87 mn	1,91 mn	-	-	-
Interest on Long-Term Debt	2,74 mn	3,13 mn	1,45 mn	3,36 mn	5,03 mn
Non-Cash Pension Expense	0	22 tn	518 tn	467 tn	590 tn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	768 mn	776 mn	882 mn	894 mn	919 mn
Net Rental Expense, Total	5,29 mn	4,05 mn	4,06 mn	4,86 mn	5,29 mn
Imputed Operating Lease Interest Expense	637 tn	668 tn	694 tn	1,02 mn	1,05 mn
Imputed Operating Lease Depreciation	4,66 mn	3,38 mn	3,36 mn	3,84 mn	4,24 mn
Stock-Based Comp., Other (Total)	13,9 mn	-	29,94 mn	23,97 mn	27,55 mn
Total Stock-Based Compensation	13,9 mn	-	29,94 mn	23,97 mn	27,55 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,34 md	1,39 md	1,12 md	1,74 md	1,41 md
Short Term Investments	1,94 mn	7,07 mn	5,57 mn	5,66 mn	4,42 mn
Trading Asset Securities, Total	6,05 mn	36,77 mn	17,41 mn	5,55 mn	1,49 mn
Total Cash And Short Term Investments	1,35 md	1,43 md	1,14 md	1,75 md	1,42 md
Accounts Receivable, Total	185 mn	232 mn	261 mn	349 mn	360 mn
Other Receivables	75,58 mn	95,91 mn	77,14 mn	72,76 mn	131 mn
Total Receivables	261 mn	328 mn	339 mn	422 mn	492 mn
Inventory	541 mn	675 mn	949 mn	1,09 md	1,11 md
Prepaid Expenses	36,08 mn	42,91 mn	53,85 mn	63,98 mn	51,86 mn
Finance Division Loans and Leases Current	1,14 md	1,4 md	1,45 md	1,66 md	1,61 md
Finance Division Other Current Assets, Total	-	-	-	-	57 mn
Other Current Assets, Total	30,37 mn	73,88 mn	49,01 mn	30,75 mn	79,94 mn
Total Current Assets	3,36 md	3,95 md	3,99 md	5,02 md	4,82 md
Gross Property Plant And Equipment	3,54 md	3,96 md	4,15 md	4,48 md	4,9 md
Accumulated Depreciation	−2,5 md	−2,74 md	−2,96 md	−3,15 md	−3,34 md
Net Property Plant And Equipment	1,03 md	1,22 md	1,18 md	1,33 md	1,55 md
Long-term Investments	54,51 mn	59,53 mn	67,67 mn	80,82 mn	96,44 mn
Goodwill	785 mn	785 mn	785 mn	785 mn	785 mn
Other Intangibles, Total	31,03 mn	42,92 mn	49,8 mn	42,78 mn	42,67 mn
Deferred Tax Assets Long-Term	169 mn	203 mn	218 mn	237 mn	226 mn
Deferred Charges Long-Term	1,11 md	1,26 md	1,37 md	1,5 md	1,6 md
Other Long-Term Assets, Total	319 mn	239 mn	392 mn	499 mn	503 mn
Total Assets	6,86 md	7,77 md	8,05 md	9,5 md	9,63 md
Skulder
Accounts Payable, Total	798 mn	903 mn	931 mn	946 mn	841 mn
Accrued Expenses, Total	159 mn	181 mn	278 mn	289 mn	285 mn
Current Portion of Long-Term Debt	501 mn	963 mn	-	459 mn	12,37 mn
Current Portion of Leases	14,78 mn	15,92 mn	16,45 mn	26,49 mn	31,35 mn
Finance Division Debt Current	-	-	515 mn	649 mn	669 mn
Current Income Taxes Payable	113 mn	58,56 mn	89,27 mn	37,87 mn	4,95 mn
Unearned Revenue Current, Total	-	-	62 mn	-	-
Deferred Tax Liability Current	17,48 mn	40,35 mn	35,98 mn	27,59 mn	108 mn
Other Current Liabilities	145 mn	146 mn	144 mn	214 mn	144 mn
Total Current Liabilities	1,75 md	2,31 md	2,07 md	2,65 md	2,1 md
Long-Term Debt	2,07 md	1,79 md	1,11 md	1,28 md	1,27 md
Long-Term Leases	41,43 mn	41,51 mn	56,6 mn	99,78 mn	131 mn
Finance Division Debt Non Current	-	-	775 mn	836 mn	773 mn
Unearned Revenue Non Current	256 mn	270 mn	234 mn	883 mn	1,19 md
Pension & Other Post Retirement Benefits	18,43 mn	15,14 mn	12,44 mn	17,48 mn	16,64 mn
Deferred Tax Liability Non Current	78,5 mn	86,16 mn	101 mn	82,43 mn	146 mn
Other Non Current Liabilities	436 mn	651 mn	617 mn	105 mn	89,38 mn
Total Liabilities	4,65 md	5,16 md	4,98 md	5,95 md	5,71 md
Common Stock, Total	2,57 mn	2,57 mn	2,57 mn	2,57 mn	2,57 mn
Additional Paid In Capital	5,77 md	5,77 md	5,77 md	5,77 md	5,77 md
Retained Earnings	−4,45 md	−4,54 md	−4,52 md	−4,58 md	−5,06 md
Comprehensive Income and Other	887 mn	1,36 md	1,81 md	2,34 md	3,19 md
Total Common Equity	2,21 md	2,59 md	3,06 md	3,53 md	3,91 md
Minority Interest	5,52 mn	9,63 mn	9,73 mn	9,29 mn	7,85 mn
Total Equity	2,21 md	2,6 md	3,07 md	3,54 md	3,91 md
Total Liabilities And Equity	6,86 md	7,77 md	8,05 md	9,5 md	9,63 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	184 mn	182 mn	180 mn	179 mn	177 mn
ECS Total Common Shares Outstanding	184 mn	182 mn	180 mn	179 mn	177 mn
Book Value / Share	12	14,25	16,97	19,74	22,04
Tangible Book Value	1,39 md	1,76 md	2,23 md	2,71 md	3,08 md
Tangible Book Value Per Share	7,56	9,7	12,34	15,11	17,37
Total Debt	2,63 md	2,81 md	2,48 md	3,35 md	2,88 md
Net Debt	1,28 md	1,38 md	1,33 md	1,6 md	1,47 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	18,43 mn	15,14 mn	13,9 mn	13,45 mn	12,49 mn
Debt Equivalent Oper. Leases	42,34 mn	32,39 mn	32,44 mn	38,86 mn	42,3 mn
Minority Interest, Total (Incl. Fin. Div)	5,52 mn	9,63 mn	9,73 mn	9,29 mn	7,85 mn
Equity Method Investments, Total	42,93 mn	49,09 mn	55,2 mn	63,44 mn	76,01 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	99,38 mn	142 mn	203 mn	222 mn	238 mn
Inventories - Work In Process, Total	121 mn	145 mn	230 mn	239 mn	258 mn
Inventories - Finished Goods, Total	320 mn	387 mn	515 mn	627 mn	617 mn
Land - (BS)	50,06 mn	132 mn	151 mn	153 mn	158 mn
Buildings, Total	487 mn	498 mn	523 mn	657 mn	693 mn
Machinery, Total	2,77 md	3,07 md	3,21 md	3,35 md	3,68 md
Full Time Employees	4,61 tn	4,92 tn	4,99 tn	5,44 tn	5,72 tn
Accumulated Allowance for Doubtful Accounts (Supple)	25,98 mn	25,8 mn	25,42 mn	33,38 mn	36,24 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	831 mn	933 mn	1,25 md	1,52 md	1,6 md
Depreciation & Amortization - CF	230 mn	260 mn	290 mn	300 mn	299 mn
Amortization of Goodwill and Intangible Assets - (CF)	31,42 mn	28,65 mn	29,44 mn	36,36 mn	37,03 mn
Depreciation & Amortization, Total	262 mn	288 mn	320 mn	336 mn	336 mn
Amortization of Deferred Charges, Total - (CF)	194 mn	258 mn	343 mn	331 mn	326 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	−6,9 mn	−6,18 mn	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	−6,14 mn	−8,24 mn	−12,57 mn
Other Operating Activities, Total	162 mn	76,87 mn	167 mn	129 mn	192 mn
Change In Accounts Receivable	1,77 mn	−48,4 mn	−33,38 mn	−94,03 mn	−20,62 mn
Change In Inventories	−81,31 mn	−154 mn	−310 mn	−158 mn	−76,68 mn
Change In Accounts Payable	72,57 mn	104 mn	43,28 mn	7,67 mn	−59,13 mn
Change in Other Net Operating Assets	−153 mn	−47,88 mn	−58,6 mn	−139 mn	67,8 mn
Cash from Operations	1,28 md	1,4 md	1,72 md	1,93 md	2,35 md
Capital Expenditure	−352 mn	−348 mn	−382 mn	−482 mn	−485 mn
Sale of Property, Plant, and Equipment	4,4 mn	578 tn	2,46 mn	2,04 mn	400 tn
Cash Acquisitions	-	-	-	-	−1,35 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−385 mn	−457 mn	−487 mn	−507 mn	−458 mn
Investment in Marketable and Equity Securities, Total	-	−1,37 mn	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−733 mn	−805 mn	−866 mn	−987 mn	−944 mn
Long-Term Debt Issued, Total	342 mn	157 mn	436 mn	1,11 md	585 mn
Total Debt Issued	342 mn	157 mn	436 mn	1,11 md	585 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−530 mn	−62,59 mn	−751 mn	−412 mn	−933 mn
Total Debt Repaid	−530 mn	−62,59 mn	−751 mn	−412 mn	−933 mn
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−231 mn	−397 mn	−461 mn	−581 mn	−785 mn
Common Dividends Paid	−160 mn	−250 mn	−329 mn	−440 mn	−530 mn
Common & Preferred Stock Dividends Paid	−160 mn	−250 mn	−329 mn	−440 mn	−530 mn
Other Financing Activities, Total	−1,35 mn	−2,27 mn	−4,89 mn	−4,79 mn	−4,45 mn
Cash from Financing	−580 mn	−554 mn	−1,11 md	−325 mn	−1,67 md
Foreign Exchange Rate Adjustments	11,42 mn	383 tn	−7,7 mn	5,45 mn	−12,51 mn
Net Change in Cash	−18,26 mn	44,76 mn	−267 mn	620 mn	−275 mn
Kompletterande punkter
Cash Interest Paid	29,2 mn	37,35 mn	83,24 mn	50,35 mn	126 mn
Cash Income Tax Paid (Refund)	109 mn	305 mn	-	410 mn	386 mn
Levered Free Cash Flow	336 mn	58,9 mn	700 mn	601 mn	839 mn
Unlevered Free Cash Flow	360 mn	92,77 mn	718 mn	626 mn	865 mn
Change In Net Working Capital	40,64 mn	412 mn	111 mn	253 mn	196 mn
Net Debt Issued / Repaid	−187 mn	94,75 mn	−315 mn	701 mn	−348 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	10,18	10,43	12,72	13,42	13,75
Return on Total Capital	14,28	14,88	18,35	18,93	19,2
Return On Equity %	41,65	39,02	44,33	46,14	42,89
Return on Common Equity	41,63	38,87	44,29	46,15	42,92
Marginalanalys
Gross Profit Margin %	51,28	48,01	49,82	50,13	51,68
SG&A Margin	8,15	8,4	7,75	8,4	8,99
EBITDA Margin %	30,78	29,3	31,99	32,85	33,68
EBITA Margin %	25,76	24,53	27,45	28,76	29,96
EBIT Margin %	25,02	23,97	26,96	28,22	29,44
Income From Continuing Operations Margin %	19,51	18,43	21,06	22,85	22,38
Net Income Margin %	19,45	18,3	20,97	22,79	22,35
Net Avail. For Common Margin %	19,45	18,3	20,97	22,79	22,35
Normalized Net Income Margin	15,1	14,24	16,6	17,59	17,96
Levered Free Cash Flow Margin	7,87	1,16	11,72	9	11,74
Unlevered Free Cash Flow Margin	8,43	1,82	12,03	9,38	12,1
Tillgångsomslutning
Asset Turnover	0,65	0,7	0,75	0,76	0,75
Fixed Assets Turnover	4,42	4,52	4,97	5,31	4,96
Receivables Turnover (Average Receivables)	23,13	24,41	24,18	21,44	19,74
Inventory Turnover (Average Inventory)	4,16	4,36	3,69	3,18	3,05
Kortfristig likviditet
Current Ratio	1,92	1,71	1,93	1,9	2,3
Quick Ratio	1,58	1,37	1,42	1,45	1,71
Operating Cash Flow to Current Liabilities	0,73	0,61	0,83	0,73	1,12
Days Sales Outstanding (Average Receivables)	15,78	14,95	15,09	17,07	18,49
Days Outstanding Inventory (Average Inventory)	87,82	83,72	98,88	114,99	119,83
Average Days Payable Outstanding	127,69	111,53	102,34	101,56	96,5
Cash Conversion Cycle (Average Days)	−24,09	−12,86	11,64	30,51	41,82
Långsiktig solvens
Total Debt/Equity	118,93	108,04	80,67	94,6	73,68
Total Debt / Total Capital	54,32	51,93	44,65	48,61	42,42
LT Debt/Equity	95,59	70,41	63,38	62,57	55,47
Long-Term Debt / Total Capital	43,66	33,84	35,08	32,16	31,94
Total Liabilities / Total Assets	67,78	66,49	61,86	62,69	59,34
EBIT / Interest Expense	27,83	22,53	55,01	47,04	51,11
EBITDA / Interest Expense	34,64	27,86	65,94	55,43	59,26
(EBITDA - Capex) / Interest Expense	25,47	21,44	52,89	43,38	47,48
Total Debt / EBITDA	1,98	1,86	1,28	1,51	1,18
Net Debt / EBITDA	0,96	0,91	0,69	0,72	0,6
Total Debt / (EBITDA - Capex)	2,69	2,42	1,6	1,93	1,48
Net Debt / (EBITDA - Capex)	1,31	1,19	0,86	0,92	0,75
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	23,44	19,3	17,17	11,83	7,03
Gross Profit, 1 Yr. Growth %	23,5	11,69	21,58	12,54	10,33
EBITDA, 1 Yr. Growth %	40,26	13,55	27,92	14,75	9,97
EBITA, 1 Yr. Growth %	48,73	13,62	31,14	17,05	11,75
EBIT, 1 Yr. Growth %	50,19	14,28	31,8	16,93	11,94
Earnings From Cont. Operations, 1 Yr. Growth %	36,83	12,74	33,87	21,35	4,82
Net Income, 1 Yr. Growth %	36,68	12,26	34,25	21,55	4,93
Normalized Net Income, 1 Yr. Growth %	56,13	12,54	36,61	18,34	9,58
Diluted EPS Before Extra, 1 Yr. Growth %	37,2	13,11	35,56	22,61	5,91
Accounts Receivable, 1 Yr. Growth %	0,4	25,63	12,46	33,59	3,2
Inventory, 1 Yr. Growth %	17,36	24,8	40,59	14,73	2,36
Net Property, Plant and Equip., 1 Yr. Growth %	15,32	17,88	−2,94	12,36	16,91
Total Assets, 1 Yr. Growth %	9,6	13,15	3,68	17,96	1,38
Tangible Book Value, 1 Yr. Growth %	44,88	26,99	26,13	21,57	13,79
Common Equity, 1 Yr. Growth %	23,57	17,54	18,05	15,45	10,55
Cash From Operations, 1 Yr. Growth %	53,03	9,4	22,32	12,23	21,94
Capital Expenditures, 1 Yr. Growth %	−1,32	−1,3	9,79	26,33	0,61
Levered Free Cash Flow, 1 Yr. Growth %	97	−81,71	14,18	−5,69	54,46
Unlevered Free Cash Flow, 1 Yr. Growth %	78,27	−73,19	14,19	−4,5	52,18
Dividend Per Share, 1 Yr. Growth %	57,09	32,89	34,97	22,23	21,06
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	6,48	21,36	18,23	14,47	9,4
Gross Profit, 2 Yr. CAGR %	5,68	17,45	16,53	16,97	11,43
EBITDA, 2 Yr. CAGR %	1,91	14,53	20,52	21,21	12,23
EBITA, 2 Yr. CAGR %	1,19	16,55	22,07	23,95	14,25
EBIT, 2 Yr. CAGR %	8,13	31,01	22,73	24,21	14,27
Earnings From Cont. Operations, 2 Yr. CAGR %	9,2	24,2	22,85	27,46	12,78
Net Income, 2 Yr. CAGR %	9,27	23,87	22,76	27,74	12,94
Normalized Net Income, 2 Yr. CAGR %	8,56	32,56	23,99	27,21	13,74
Diluted EPS Before Extra, 2 Yr. CAGR %	10,13	24,57	23,83	28,92	13,95
Accounts Receivable, 2 Yr. CAGR %	−10,59	12,31	18,86	22,57	17,41
Inventory, 2 Yr. CAGR %	13,44	21,02	32,46	27	8,37
Net Property, Plant and Equip., 2 Yr. CAGR %	9,14	16,59	6,97	4,43	14,61
Total Assets, 2 Yr. CAGR %	12,26	11,36	8,31	10,59	9,36
Tangible Book Value, 2 Yr. CAGR %	45,22	35,64	26,56	23,83	17,61
Common Equity, 2 Yr. CAGR %	22,03	20,52	17,8	16,75	12,98
Cash From Operations, 2 Yr. CAGR %	−0,9	29,39	15,68	17,17	16,99
Capital Expenditures, 2 Yr. CAGR %	0,02	−1,31	4,1	17,77	12,74
Levered Free Cash Flow, 2 Yr. CAGR %	31,64	−37,98	42,39	−0,97	14,74
Unlevered Free Cash Flow, 2 Yr. CAGR %	28,29	−29,1	41,24	−0,22	14,85
Dividend Per Share, 2 Yr. CAGR %	9,79	44,49	33,93	28,44	21,64
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	7,68	10,6	19,94	16,06	11,93
Gross Profit, 3 Yr. CAGR %	6,81	7,64	18,81	15,18	14,71
EBITDA, 3 Yr. CAGR %	5,73	5,65	18,83	18,6	17,26
EBITA, 3 Yr. CAGR %	4,79	5,17	21,22	20,41	19,65
EBIT, 3 Yr. CAGR %	9,07	10,14	31,28	20,81	19,88
Earnings From Cont. Operations, 3 Yr. CAGR %	1,93	10,37	27,35	22,35	19,42
Net Income, 3 Yr. CAGR %	1,92	10,26	27,24	22,36	19,64
Normalized Net Income, 3 Yr. CAGR %	8,98	9,87	33,89	22,12	20,94
Diluted EPS Before Extra, 3 Yr. CAGR %	2,82	11,12	28,13	23,42	20,74
Accounts Receivable, 3 Yr. CAGR %	−4,35	0,14	12,36	23,58	15,74
Inventory, 3 Yr. CAGR %	11,4	17,11	27,22	26,27	18,19
Net Property, Plant and Equip., 3 Yr. CAGR %	17,64	11,98	9,68	8,73	8,43
Total Assets, 3 Yr. CAGR %	12,26	12,55	8,74	11,43	7,43
Tangible Book Value, 3 Yr. CAGR %	38,05	38,87	32,39	24,87	20,39
Common Equity, 3 Yr. CAGR %	17,82	20,52	19,69	17,01	14,64
Cash From Operations, 3 Yr. CAGR %	11,15	2,42	26,99	14,52	18,74
Capital Expenditures, 3 Yr. CAGR %	5,41	−0,42	2,26	11,03	11,75
Levered Free Cash Flow, 3 Yr. CAGR %	98,68	−32,78	65,94	20,31	11,04
Unlevered Free Cash Flow, 3 Yr. CAGR %	137,75	−24,87	57,29	20,26	11,21
Dividend Per Share, 3 Yr. CAGR %	9,76	17	41,24	29,91	25,93
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	6,58	8,32	11,78	12,13	15,61
Gross Profit, 5 Yr. CAGR %	6,99	6,73	10,6	11,28	15,8
EBITDA, 5 Yr. CAGR %	10,88	7,68	11,42	11,62	16,16
EBITA, 5 Yr. CAGR %	11,41	7,09	11,39	12,32	18,4
EBIT, 5 Yr. CAGR %	10,76	9,65	14,34	15,57	24,22
Earnings From Cont. Operations, 5 Yr. CAGR %	15,82	11,82	9,84	16,91	21,31
Net Income, 5 Yr. CAGR %	15,81	11,74	9,8	16,94	21,31
Normalized Net Income, 5 Yr. CAGR %	11,02	9,49	14,76	16,5	25,46
Diluted EPS Before Extra, 5 Yr. CAGR %	16,36	12,54	10,76	17,92	22,26
Accounts Receivable, 5 Yr. CAGR %	−5,38	−0,59	4,34	8,57	14,36
Inventory, 5 Yr. CAGR %	10,78	11,37	19,39	20,97	19,32
Net Property, Plant and Equip., 5 Yr. CAGR %	12,23	13,28	13,25	8,9	11,63
Total Assets, 5 Yr. CAGR %	12,26	13,4	10,66	11,76	8,99
Tangible Book Value, 5 Yr. CAGR %	23,11	114,14	33,33	32,65	26,27
Common Equity, 5 Yr. CAGR %	46,67	27,2	17,81	18,99	16,96
Cash From Operations, 5 Yr. CAGR %	4,99	16,19	12,94	8,09	22,89
Capital Expenditures, 5 Yr. CAGR %	14,94	12,98	4,88	6,49	6,33
Levered Free Cash Flow, 5 Yr. CAGR %	−13,22	−28,37	74,83	25,39	40,52
Unlevered Free Cash Flow, 5 Yr. CAGR %	−12,5	−22,63	93,04	23,41	36,2
Dividend Per Share, 5 Yr. CAGR %	16,49	20,58	18,85	21,45	33,05