Resultaträkning Gascogne

Aktier

ALBI

FR0000124414

Skogsbruk & Träprodukter

Marknaden stängd - Euronext Paris 17.55.00 2026-09-10			5-dagars förändring	Förändring 1 jan.
2,100 ^EUR	+5,53 %		+0,96 %	−10,26 %

04-30	Gascogne SA redovisar resultatet för helåret 2025	CI
2025-10-03	Gascogne SA redovisar resultat för första halvåret 2025	CI

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Publicerade finansiella data: GASCOGNE

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	399 mn	460 mn	411 mn	391 mn	400 mn
Total Revenues	399 mn	460 mn	411 mn	391 mn	400 mn
Cost of Goods Sold, Total	195 mn	222 mn	210 mn	192 mn	204 mn
Gross Profit	204 mn	239 mn	201 mn	199 mn	196 mn
Selling General & Admin Expenses, Total	171 mn	182 mn	164 mn	173 mn	177 mn
Depreciation & Amortization - (IS)	16,06 mn	-	-	21,62 mn	22,72 mn
Amortization of Goodwill and Intangible Assets - (IS)	-	18,27 mn	19,44 mn	-	-
Other Operating Expenses	1,24 mn	4,25 mn	412 tn	−64 tn	186 tn
Other Operating Expenses, Total	188 mn	205 mn	184 mn	194 mn	200 mn
Operating Income	15,76 mn	33,79 mn	17,58 mn	4,91 mn	−4,09 mn
Interest Expense, Total	−3,46 mn	−3,39 mn	−4,96 mn	−4,68 mn	−3,62 mn
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	−3,46 mn	−3,39 mn	−4,96 mn	−4,68 mn	−3,62 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	927 tn	704 tn	−141 tn	363 tn	−936 tn
Other Non Operating Income (Expenses)	−279 tn	−388 tn	−637 tn	−484 tn	−452 tn
EBT, Excl. Unusual Items	12,96 mn	30,71 mn	11,85 mn	108 tn	−9,1 mn
Restructuring Charges	−580 tn	−525 tn	−195 tn	−480 tn	−900 tn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2,75 mn	25 tn	383 tn	16 tn	127 tn
Asset Writedown	-	−4 mn	−1,2 mn	−100 tn	-
Legal Settlements	-	−808 tn	−139 tn	−154 tn	−536 tn
Other Unusual Items	−1,3 mn	-	-	-	-
EBT, Incl. Unusual Items	13,83 mn	25,4 mn	10,7 mn	−610 tn	−10,41 mn
Income Tax Expense	959 tn	2,88 mn	1,02 mn	15 tn	−82 tn
Earnings From Continuing Operations	12,87 mn	22,52 mn	9,67 mn	−625 tn	−10,33 mn
Net Income to Company	12,87 mn	22,52 mn	9,67 mn	−625 tn	−10,33 mn
Minority Interest	-	-	-	-	-
Net Income - (IS)	12,87 mn	22,52 mn	9,67 mn	−625 tn	−10,33 mn
Net Income to Common Incl Extra Items	12,87 mn	22,52 mn	9,67 mn	−625 tn	−10,33 mn
Net Income to Common Excl. Extra Items	12,87 mn	22,52 mn	9,67 mn	−625 tn	−10,33 mn
Per aktie poster
Net EPS - Basic	0,53	0,93	0,4	−0,02	−0,27
Basic EPS - Continuing Operations	0,53	0,93	0,4	−0,02	−0,27
Basic Weighted Average Shares Outstanding	24,28 mn	24,28 mn	24,28 mn	37,64 mn	37,64 mn
Net EPS - Diluted	0,44	0,77	0,33	−0,02	−0,27
Diluted EPS - Continuing Operations	0,44	0,77	0,33	−0,02	−0,27
Diluted Weighted Average Shares Outstanding	29,4 mn	29,4 mn	29,4 mn	37,64 mn	37,64 mn
Normalized Basic EPS	0,33	0,79	0,3	0	−0,15
Normalized Diluted EPS	0,28	0,65	0,25	0	−0,15
Kompletterande punkter
EBITDA	23,75 mn	47,5 mn	28,56 mn	17,85 mn	7,09 mn
EBITA	15,79 mn	33,79 mn	17,59 mn	4,91 mn	−4,09 mn
EBIT	15,76 mn	33,79 mn	17,58 mn	4,91 mn	−4,09 mn
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	6,93	11,35	9,57	−2,46	0,79
Total Current Taxes	787 tn	2,07 mn	744 tn	538 tn	731 tn
Total Deferred Taxes	172 tn	815 tn	279 tn	−523 tn	−813 tn
Normalized Net Income	8,1 mn	19,19 mn	7,4 mn	67,5 tn	−5,69 mn
Interest Capitalized	-	-	-	7,04 mn	9,45 mn
Non-Cash Pension Expense	−859 tn	−449 tn	−341 tn	−271 tn	−389 tn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	1,45 mn	1,5 mn	-	1 tn	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
TILLGÅNGAR
Cash And Equivalents	29,71 mn	32,72 mn	46,95 mn	105 mn	37,11 mn
Trading Asset Securities, Total	-	-	9 tn	-	-
Total Cash And Short Term Investments	29,71 mn	32,72 mn	46,96 mn	105 mn	37,11 mn
Accounts Receivable, Total	67,44 mn	70,63 mn	57,03 mn	60,25 mn	58,94 mn
Other Receivables	16,42 mn	21,25 mn	22,74 mn	19,53 mn	23,46 mn
Notes Receivable	132 tn	128 tn	129 tn	130 tn	58 tn
Total Receivables	84 mn	92 mn	79,9 mn	79,91 mn	82,46 mn
Inventory	98,97 mn	128 mn	115 mn	128 mn	138 mn
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	935 tn	1,38 mn	3,3 mn	4,59 mn	3,91 mn
Total Current Assets	214 mn	254 mn	245 mn	317 mn	261 mn
Gross Property Plant And Equipment	668 mn	710 mn	785 mn	847 mn	922 mn
Accumulated Depreciation	−498 mn	−515 mn	−525 mn	−540 mn	−554 mn
Net Property Plant And Equipment	170 mn	196 mn	260 mn	307 mn	368 mn
Long-term Investments	60 tn	59 tn	60 tn	59 tn	65 tn
Goodwill	1,41 mn	1,39 mn	1,36 mn	1,39 mn	1,36 mn
Other Intangibles, Total	9,46 mn	10,14 mn	10,83 mn	10,95 mn	11,01 mn
Loans Receivable Long-Term	1,46 mn	1,51 mn	1,42 mn	1,41 mn	1,47 mn
Deferred Tax Assets Long-Term	1,73 mn	10 tn	202 tn	181 tn	183 tn
Other Long-Term Assets, Total	3,74 mn	4,18 mn	12,61 mn	9,58 mn	8,23 mn
Total Assets	401 mn	467 mn	532 mn	648 mn	651 mn
Skulder
Accounts Payable, Total	59,86 mn	70,32 mn	51,79 mn	68,26 mn	64,95 mn
Accrued Expenses, Total	1,05 mn	1,05 mn	1,05 mn	1,05 mn	1,05 mn
Short-term Borrowings	36,21 mn	44,02 mn	36,45 mn	36,03 mn	36,5 mn
Current Portion of Long-Term Debt	54,05 mn	12,83 mn	13,42 mn	13,63 mn	20,3 mn
Current Portion of Leases	2,24 mn	3,41 mn	2,72 mn	2,98 mn	3,4 mn
Current Income Taxes Payable	203 tn	439 tn	327 tn	40 tn	69 tn
Unearned Revenue Current, Total	68 tn	104 tn	106 tn	106 tn	102 tn
Other Current Liabilities	31,31 mn	51,66 mn	60,73 mn	54,98 mn	73 mn
Total Current Liabilities	185 mn	184 mn	167 mn	177 mn	199 mn
Long-Term Debt	29,31 mn	73,53 mn	130 mn	216 mn	206 mn
Long-Term Leases	5,64 mn	4,6 mn	6,23 mn	5,85 mn	8,2 mn
Unearned Revenue Non Current	3,84 mn	3,93 mn	17,52 mn	17,46 mn	17,32 mn
Pension & Other Post Retirement Benefits	17,69 mn	12,35 mn	14,5 mn	13,87 mn	12,56 mn
Deferred Tax Liability Non Current	279 tn	870 tn	917 tn	638 tn	318 tn
Other Non Current Liabilities	1,71 mn	2,59 mn	2,69 mn	2,88 mn	3,05 mn
Total Liabilities	243 mn	282 mn	339 mn	433 mn	446 mn
Common Stock, Total	60,8 mn	60,8 mn	60,8 mn	94,21 mn	94,21 mn
Additional Paid In Capital	-	-	-	330 tn	330 tn
Retained Earnings	12,87 mn	22,52 mn	9,67 mn	−625 tn	−10,33 mn
Treasury Stock	−2,98 mn	−2,98 mn	−2,98 mn	−2,98 mn	−2,98 mn
Comprehensive Income and Other	87,29 mn	104 mn	126 mn	123 mn	124 mn
Total Common Equity	158 mn	185 mn	193 mn	214 mn	205 mn
Minority Interest	-	-	-	-	-
Total Equity	158 mn	185 mn	193 mn	214 mn	205 mn
Total Liabilities And Equity	401 mn	467 mn	532 mn	648 mn	651 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	24,28 mn	24,28 mn	29,4 mn	37,64 mn	37,64 mn
ECS Total Common Shares Outstanding	24,28 mn	24,28 mn	29,4 mn	37,64 mn	37,64 mn
Book Value / Share	6,51	7,61	6,57	5,7	5,45
Tangible Book Value	147 mn	173 mn	181 mn	202 mn	193 mn
Tangible Book Value Per Share	6,06	7,14	6,16	5,37	5,12
Total Debt	127 mn	138 mn	189 mn	274 mn	274 mn
Net Debt	97,75 mn	106 mn	142 mn	169 mn	237 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	17,69 mn	12,35 mn	14,5 mn	13,87 mn	12,56 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	59,97 mn	81,07 mn	63,16 mn	64,9 mn	68,36 mn
Inventories - Work In Process, Total	47,18 mn	54,64 mn	2,51 mn	74,12 mn	83,13 mn
Inventories - Finished Goods, Total	287 tn	299 tn	60,36 mn	291 tn	389 tn
Land - (BS)	18,21 mn	18,57 mn	18,94 mn	19,28 mn	19,95 mn
Buildings, Total	96,49 mn	102 mn	104 mn	108 mn	111 mn
Machinery, Total	525 mn	541 mn	545 mn	560 mn	567 mn
Full Time Employees	1,38 tn	1,35 tn	1,38 tn	1,36 tn	1,43 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1,87 mn	2,33 mn	1,57 mn	1,34 mn	889 tn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	12,87 mn	22,52 mn	9,67 mn	−625 tn	−10,33 mn
Depreciation & Amortization - CF	16,04 mn	21,92 mn	19,94 mn	23,49 mn	21,39 mn
Amortization of Goodwill and Intangible Assets - (CF)	28 tn	7 tn	7 tn	1 tn	-
Depreciation & Amortization, Total	16,07 mn	21,92 mn	19,95 mn	23,5 mn	21,39 mn
Amortization of Deferred Charges, Total - (CF)	311 tn	888 tn	864 tn	1,32 mn	1,33 mn
(Gain) Loss From Sale Of Asset	264 tn	−25 tn	−383 tn	−16 tn	−127 tn
Asset Writedown & Restructuring Costs	−1,26 mn	−102 tn	-	−693 tn	−40 tn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	−622 tn	3,47 mn	−1,69 mn	−1,67 mn	−182 tn
Change In Accounts Receivable	−13,24 mn	−3,71 mn	14,28 mn	−2,88 mn	1,64 mn
Change In Inventories	6,82 mn	−29,16 mn	12,3 mn	−12,84 mn	−10,5 mn
Change In Accounts Payable	8,21 mn	10,58 mn	−18,38 mn	16,34 mn	−3,16 mn
Change In Income Taxes	−606 tn	-	-	-	-
Change in Other Net Operating Assets	5,78 mn	11,9 mn	−2,92 mn	−548 tn	−4,5 mn
Cash from Operations	34,59 mn	38,27 mn	33,69 mn	21,88 mn	−4,48 mn
Capital Expenditure	−25,23 mn	−46,44 mn	−81,71 mn	−64,64 mn	−58,39 mn
Sale of Property, Plant, and Equipment	345 tn	537 tn	1,82 mn	450 tn	801 tn
Investment in Marketable and Equity Securities, Total	−248 tn	−575 tn	−144 tn	−788 tn	1,49 mn
Other Investing Activities, Total	116 tn	296 tn	2,75 mn	6,99 mn	622 tn
Cash from Investing	−25,02 mn	−46,18 mn	−77,29 mn	−57,98 mn	−55,48 mn
Long-Term Debt Issued, Total	13,03 mn	69,31 mn	74,26 mn	101 mn	11,95 mn
Total Debt Issued	13,03 mn	69,31 mn	74,26 mn	101 mn	11,95 mn
Long-Term Debt Repaid, Total	−31,16 mn	−58,33 mn	−26,95 mn	−19,85 mn	−20,03 mn
Total Debt Repaid	−31,16 mn	−58,33 mn	−26,95 mn	−19,85 mn	−20,03 mn
Issuance of Common Stock	-	-	-	20,94 mn	-
Other Financing Activities, Total	-	-	10 mn	−7,91 mn	−459 tn
Cash from Financing	−18,12 mn	10,97 mn	57,31 mn	94,38 mn	−8,54 mn
Foreign Exchange Rate Adjustments	-	-	−33 tn	38 tn	−77 tn
Miscellaneous Cash Flow Adjustments	121 tn	−1 tn	-	-	-
Net Change in Cash	−8,43 mn	3,06 mn	13,68 mn	58,31 mn	−68,57 mn
Kompletterande punkter
Cash Interest Paid	3,46 mn	3,46 mn	4,96 mn	4,68 mn	3,62 mn
Cash Income Tax Paid (Refund)	140 tn	750 tn	2,18 mn	−760 tn	714 tn
Levered Free Cash Flow	4,87 mn	−10,67 mn	−39,8 mn	−43,17 mn	−37,97 mn
Unlevered Free Cash Flow	7,03 mn	−8,54 mn	−36,7 mn	−40,24 mn	−35,71 mn
Change In Net Working Capital	−6,02 mn	6,03 mn	−13,21 mn	3,48 mn	−2,52 mn
Net Debt Issued / Repaid	−18,12 mn	10,97 mn	47,31 mn	81,35 mn	−8,08 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Lönsamhet
Return on Assets	2,47	4,87	2,2	0,52	−0,39
Return on Total Capital	3,43	6,94	3,11	0,7	−0,53
Return On Equity %	8,54	13,14	5,12	−0,31	−4,92
Return on Common Equity	8,54	13,14	5,12	−0,31	−4,92
Marginalanalys
Gross Profit Margin %	51,06	51,84	48,91	50,96	48,92
SG&A Margin	42,77	39,61	39,8	44,19	44,22
EBITDA Margin %	5,95	10,32	6,95	4,56	1,77
EBITA Margin %	3,96	7,34	4,28	1,25	−1,02
EBIT Margin %	3,95	7,34	4,27	1,25	−1,02
Income From Continuing Operations Margin %	3,23	4,89	2,35	−0,16	−2,58
Net Income Margin %	3,23	4,89	2,35	−0,16	−2,58
Net Avail. For Common Margin %	3,23	4,89	2,35	−0,16	−2,58
Normalized Net Income Margin	2,03	4,17	1,8	0,02	−1,42
Levered Free Cash Flow Margin	1,22	−2,32	−9,68	−11,03	−9,49
Unlevered Free Cash Flow Margin	1,76	−1,86	−8,92	−10,29	−8,93
Tillgångsomslutning
Asset Turnover	1	1,06	0,82	0,66	0,62
Fixed Assets Turnover	2,4	2,52	1,8	1,38	1,19
Receivables Turnover (Average Receivables)	6,57	6,67	6,44	6,67	6,71
Inventory Turnover (Average Inventory)	1,9	1,96	1,73	1,58	1,54
Kortfristig likviditet
Current Ratio	1,15	1,38	1,47	1,79	1,31
Quick Ratio	0,61	0,68	0,76	1,04	0,6
Operating Cash Flow to Current Liabilities	0,19	0,21	0,2	0,12	−0,02
Days Sales Outstanding (Average Receivables)	55,54	54,75	56,65	54,86	54,38
Days Outstanding Inventory (Average Inventory)	191,74	186,61	210,74	231,41	237,24
Average Days Payable Outstanding	108,17	94,93	112,84	107,45	113,25
Cash Conversion Cycle (Average Days)	139,11	146,43	154,55	178,82	178,37
Långsiktig solvens
Total Debt/Equity	80,68	74,87	97,9	127,87	133,54
Total Debt / Total Capital	44,65	42,82	49,47	56,12	57,18
LT Debt/Equity	22,12	42,27	70,68	103,32	104,19
Long-Term Debt / Total Capital	12,24	24,17	35,72	45,34	44,61
Total Liabilities / Total Assets	60,65	60,38	63,68	66,91	68,51
EBIT / Interest Expense	4,56	9,96	3,55	1,05	−1,13
EBITDA / Interest Expense	9,21	16,42	7,57	6,07	4,78
(EBITDA - Capex) / Interest Expense	1,91	2,73	−8,92	−7,74	−11,36
Total Debt / EBITDA	4	2,48	5,04	9,65	15,84
Net Debt / EBITDA	3,07	1,9	3,79	5,95	13,69
Total Debt / (EBITDA - Capex)	19,3	14,93	−4,28	−7,57	−6,67
Net Debt / (EBITDA - Capex)	14,8	11,4	−3,22	−4,66	−5,76
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	11,15	15,39	−10,64	−4,87	2,25
Gross Profit, 1 Yr. Growth %	7,71	17,15	−15,71	−0,89	−1,83
EBITDA, 1 Yr. Growth %	−1,33	97,16	−32,95	−34,05	−58,91
EBITA, 1 Yr. Growth %	−2,93	109,75	−39,13	−69,48	−195,01
EBIT, 1 Yr. Growth %	−3,09	110,07	−39,14	−69,48	−195,03
Earnings From Cont. Operations, 1 Yr. Growth %	55,91	74,96	−57,05	−106,46	1,55 tn
Net Income, 1 Yr. Growth %	55,91	74,96	−57,05	−106,46	1,55 tn
Normalized Net Income, 1 Yr. Growth %	13,15	131,35	−54,1	−98,96	1,75 tn
Diluted EPS Before Extra, 1 Yr. Growth %	57,14	75	−57,14	−106,06	1,27 tn
Accounts Receivable, 1 Yr. Growth %	25,03	4,72	−19,25	5,66	−2,18
Inventory, 1 Yr. Growth %	−6,72	28,96	−9,89	10,96	8,11
Net Property, Plant and Equip., 1 Yr. Growth %	4,47	15,01	33,18	17,9	19,78
Total Assets, 1 Yr. Growth %	1,39	16,21	14,04	21,76	0,57
Tangible Book Value, 1 Yr. Growth %	9,27	17,8	4,46	11,62	−4,6
Common Equity, 1 Yr. Growth %	10,1	16,99	4,54	10,96	−4,32
Cash From Operations, 1 Yr. Growth %	44,82	10,63	−11,96	−35,07	−120,5
Capital Expenditures, 1 Yr. Growth %	60,87	84,07	75,95	−20,89	−9,67
Levered Free Cash Flow, 1 Yr. Growth %	−46,54	−322,25	189,66	5,96	−12,8
Unlevered Free Cash Flow, 1 Yr. Growth %	−39,17	−217,88	216,95	6,91	−12,08
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	1,15	13,25	1,54	−7,8	−1,38
Gross Profit, 2 Yr. CAGR %	2,17	12,33	−0,63	−8,6	−1,36
EBITDA, 2 Yr. CAGR %	5,03	40,47	8,88	−35,27	−48,83
EBITA, 2 Yr. CAGR %	4,77	44,12	4,48	−58,78	−49,55
EBIT, 2 Yr. CAGR %	4,98	44,11	4,55	−58,78	−49,54
Earnings From Cont. Operations, 2 Yr. CAGR %	14,94	65,16	−13,31	−83,34	3,33
Net Income, 2 Yr. CAGR %	14,94	65,16	−13,31	−83,34	3,33
Normalized Net Income, 2 Yr. CAGR %	11,9	63,77	−5,53	−93,53	−6,22
Diluted EPS Before Extra, 2 Yr. CAGR %	15,47	65,83	−13,4	−83,88	−8,83
Accounts Receivable, 2 Yr. CAGR %	9,11	14,42	−8,05	−7,64	1,66
Inventory, 2 Yr. CAGR %	−2,3	9,68	7,8	−0,01	9,53
Net Property, Plant and Equip., 2 Yr. CAGR %	3,23	9,61	23,76	25,31	18,84
Total Assets, 2 Yr. CAGR %	4,04	8,55	15,12	17,84	10,66
Tangible Book Value, 2 Yr. CAGR %	7,33	13,45	10,93	7,98	3,19
Common Equity, 2 Yr. CAGR %	8,3	13,49	10,59	7,7	3,04
Cash From Operations, 2 Yr. CAGR %	26,31	26,58	−1,31	−24,39	−63,52
Capital Expenditures, 2 Yr. CAGR %	−9,07	72,08	79,96	17,98	−15,47
Levered Free Cash Flow, 2 Yr. CAGR %	−30,37	8,26	187,99	77,25	−3,46
Unlevered Free Cash Flow, 2 Yr. CAGR %	−4,96	−13,99	125,02	86,42	−2,6
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−0,26	5,69	4,65	−0,64	−4,57
Gross Profit, 3 Yr. CAGR %	0,41	6,94	2,08	−0,71	−6,39
EBITDA, 3 Yr. CAGR %	−6,4	30,18	5,87	−9,51	−45
EBITA, 3 Yr. CAGR %	2,46	32,93	2,63	−32,71	−47,87
EBIT, 3 Yr. CAGR %	2,56	33,17	2,62	−32,67	−47,86
Earnings From Cont. Operations, 3 Yr. CAGR %	11	32,22	5,42	−63,52	−22,89
Net Income, 3 Yr. CAGR %	11	32,22	5,42	−63,52	−22,89
Normalized Net Income, 3 Yr. CAGR %	4,43	43,71	1,14	−79,89	−29,36
Diluted EPS Before Extra, 3 Yr. CAGR %	7,93	32,64	5,63	−64,31	−29,11
Accounts Receivable, 3 Yr. CAGR %	0,33	7,63	1,87	−3,69	−5,85
Inventory, 3 Yr. CAGR %	0,36	7,17	2,72	8,84	2,63
Net Property, Plant and Equip., 3 Yr. CAGR %	7,07	7,01	16,96	21,78	23,44
Total Assets, 3 Yr. CAGR %	4,58	7,95	10,35	17,29	11,77
Tangible Book Value, 3 Yr. CAGR %	6,31	10,71	10,37	11,16	3,61
Common Equity, 3 Yr. CAGR %	7,82	11,12	10,43	10,71	3,54
Cash From Operations, 3 Yr. CAGR %	62,84	20,85	12,15	−14,16	−51,07
Capital Expenditures, 3 Yr. CAGR %	1,72	15,03	73,36	36,83	7,93
Levered Free Cash Flow, 3 Yr. CAGR %	−41,13	2,05	63,53	107,97	40,33
Unlevered Free Cash Flow, 3 Yr. CAGR %	−31,54	3,18	47,02	77,07	45,55
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,39	2,52	0,46	0,07	2,2
Gross Profit, 5 Yr. CAGR %	0,04	3,45	−0,01	0,43	0,69
EBITDA, 5 Yr. CAGR %	2,82	11,39	−0,28	−3,68	−21,69
EBITA, 5 Yr. CAGR %	6,66	15,71	3,67	−19,35	−24,11
EBIT, 5 Yr. CAGR %	6,69	15,77	3,76	−19,26	−24,11
Earnings From Cont. Operations, 5 Yr. CAGR %	11,77	22,32	0,55	−42,26	4,58
Net Income, 5 Yr. CAGR %	11,75	22,26	0,55	−42,26	4,58
Normalized Net Income, 5 Yr. CAGR %	8,62	18,05	0,81	−59,85	−4,49
Diluted EPS Before Extra, 5 Yr. CAGR %	8,7	18,47	−1,17	−42,92	−0,41
Accounts Receivable, 5 Yr. CAGR %	0,43	1,3	−3,11	1,24	1,79
Inventory, 5 Yr. CAGR %	1,24	7,74	3,27	4,24	5,39
Net Property, Plant and Equip., 5 Yr. CAGR %	6,02	7,72	13,46	13,99	17,71
Total Assets, 5 Yr. CAGR %	4,55	6,26	8,67	11,8	10,47
Tangible Book Value, 5 Yr. CAGR %	8,54	10,36	8,14	9,61	7,44
Common Equity, 5 Yr. CAGR %	9,5	11,32	8,92	9,74	7,41
Cash From Operations, 5 Yr. CAGR %	13,02	10,15	33,28	0,18	−28,44
Capital Expenditures, 5 Yr. CAGR %	4,91	20,44	27,79	16,2	30,07
Levered Free Cash Flow, 5 Yr. CAGR %	97,91	−0,02	10,78	33,88	33,07
Unlevered Free Cash Flow, 5 Yr. CAGR %	42,05	−6,8	10,88	38,92	25,32