Resultaträkning Hanwha Aerospace Co., Ltd.

Aktier

A012450

KR7012450003

Rymd- och försvarsindustrin

Slutkurs Korea S.E. Andra börsplatser 2026-07-21			5-dagars förändring	Förändring 1 jan.
899 000,00 ^KRW	+2,74 %		−3,95 %	−4,46 %

07-15	S&P ger Hanwha Aerospaces planerade obligationslån i dollar betyget A-	MT
07-06	Sydkoreanska aktier backar efter utländsk försäljning inför rapportsäsongen	MT

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Publicerade finansiella data: HANWHA AEROSPACE CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	6 415 md	6 540 md	9 359 md	11 240 md	26 703 md
Other Revenues, Total	-	−10	-	−10	-
Total Revenues	6 415 md	6 540 md	9 359 md	11 240 md	26 703 md
Cost of Goods Sold, Total	5 121 md	5 216 md	7 224 md	8 372 md	21 268 md
Gross Profit	1 294 md	1 323 md	2 135 md	2 868 md	5 435 md
Selling General & Admin Expenses, Total	652 md	706 md	1 029 md	959 md	1 658 md
Provision for Bad Debts	1,01 md	−1,51 md	4,17 md	133 md	4,85 md
R&D Expenses	174 md	154 md	309 md	102 md	295 md
Depreciation & Amortization - (IS)	34,22 md	34,45 md	45,49 md	34,87 md	48,98 md
Amortization of Goodwill and Intangible Assets - (IS)	39,53 md	42,11 md	40,24 md	27,98 md	311 md
Other Operating Expenses	10,33 md	10,78 md	15,57 md	11,8 md	32,77 md
Other Operating Expenses, Total	912 md	946 md	1 444 md	1 269 md	2 351 md
Operating Income	382 md	378 md	691 md	1 599 md	3 084 md
Interest Expense, Total	−64,02 md	−80,33 md	−170 md	−243 md	−490 md
Interest And Investment Income	13,94 md	47,54 md	84,78 md	70,03 md	223 md
Net Interest Expenses	−50,07 md	−32,79 md	−84,99 md	−173 md	−267 md
Income (Loss) On Equity Invest.	−28,6 md	−21,03 md	−28,27 md	1 240 md	−75,1 md
Currency Exchange Gains (Loss)	2,31 md	−50,44 md	8,05 md	92,45 md	−65,78 md
Other Non Operating Income (Expenses)	64,97 md	−2,92 md	600 md	−4,86 md	−460 md
EBT, Excl. Unusual Items	370 md	270 md	1 186 md	2 754 md	2 216 md
Gain (Loss) On Sale Of Investments	37,17 md	−68,73 md	43,23 md	63,76 md	−17,87 md
Gain (Loss) On Sale Of Assets	243 mn	616 mn	954 mn	−3,17 md	15,79 md
Asset Writedown	−2,47 md	−27,75 md	−15,94 md	−167 md	−3,88 md
Other Unusual Items	-	−7,18 mn	651 mn	-	-
EBT, Incl. Unusual Items	405 md	175 md	1 215 md	2 647 md	2 210 md
Income Tax Expense	104 md	60,09 md	238 md	136 md	7,89 md
Earnings From Continuing Operations	302 md	115 md	977 md	2 511 md	2 202 md
Earnings Of Discontinued Operations	-	37,5 md	-	28,61 md	-
Net Income to Company	302 md	152 md	977 md	2 540 md	2 202 md
Minority Interest	−49,18 md	48,8 md	−159 md	−241 md	−797 md
Net Income - (IS)	253 md	201 md	818 md	2 299 md	1 405 md
Net Income to Common Incl Extra Items	253 md	201 md	818 md	2 299 md	1 405 md
Net Income to Common Excl. Extra Items	253 md	163 md	818 md	2 270 md	1 405 md
Per aktie poster
Net EPS - Basic	5,54 tn	4,4 tn	17,89 tn	46,72 tn	28,53 tn
Basic EPS - Continuing Operations	5,54 tn	3,58 tn	17,89 tn	46,13 tn	28,53 tn
Basic Weighted Average Shares Outstanding	45,58 mn	45,61 mn	45,71 mn	49,21 mn	49,24 mn
Net EPS - Diluted	5,54 tn	4,4 tn	17,89 tn	46,72 tn	28,53 tn
Diluted EPS - Continuing Operations	5,54 tn	3,58 tn	17,89 tn	46,13 tn	28,53 tn
Diluted Weighted Average Shares Outstanding	45,58 mn	45,61 mn	45,71 mn	49,21 mn	49,24 mn
Normalized Basic EPS	4 tn	4,78 tn	12,73 tn	30,08 tn	11,94 tn
Normalized Diluted EPS	4 tn	4,78 tn	12,73 tn	30,08 tn	11,94 tn
Dividend Per Share	777,54	1,11 tn	2 tn	3,5 tn	7 tn
Payout Ratio	17,14	17,63	6,19	5,21	13,88
Kompletterande punkter
EBITDA	619 md	635 md	1 030 md	1 930 md	3 957 md
EBITA	457 md	459 md	769 md	1 671 md	3 462 md
EBIT	382 md	378 md	691 md	1 599 md	3 084 md
EBITDAR	626 md	640 md	1 037 md	1 933 md	3 978 md
Effective Tax Rate - (Ratio)	25,55	34,41	19,58	5,14	0,36
Normalized Net Income	182 md	218 md	582 md	1 480 md	588 md
Kompletterande driftskostnadsposter
Advertising Expense	38,25 md	60,6 md	87,73 md	65,6 md	141 md
Marketing Expenses	4,31 md	5,63 md	10,52 md	15,86 mn	-
Selling and Marketing Expenses	223 md	263 md	312 md	297 md	616 md
General and Administrative Expenses	23,42 md	22,31 md	30,65 md	23,99 md	45,34 md
Research And Development Expense From Footnotes	174 md	154 md	309 md	102 md	295 md
Net Rental Expense, Total	6,36 md	5,25 md	6,97 md	3,34 md	21,89 md
Imputed Operating Lease Interest Expense	1,24 md	1,08 md	2,42 md	872 mn	7,29 md
Imputed Operating Lease Depreciation	5,12 md	4,17 md	4,55 md	2,47 md	14,6 md
Maintenance & Repair Expenses, Total	1,67 md	1,72 md	2,73 md	2,1 md	15,82 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	2 528 md	3 043 md	1 806 md	2 968 md	7 713 md
Short Term Investments	97,69 md	119 md	98,67 md	332 md	270 md
Trading Asset Securities, Total	-	-	-	30,95 md	-
Total Cash And Short Term Investments	2 626 md	3 163 md	1 905 md	3 330 md	7 983 md
Accounts Receivable, Total	1 009 md	1 360 md	2 034 md	8 509 md	3 076 md
Other Receivables	24,03 md	72,56 md	84,64 md	375 md	372 md
Notes Receivable	200 mn	3,47 md	2,04 md	3,61 md	206 md
Total Receivables	1 034 md	1 436 md	2 121 md	8 887 md	3 654 md
Inventory	1 605 md	2 014 md	2 869 md	6 290 md	7 742 md
Prepaid Expenses	43,32 md	63,07 md	59,69 md	268 md	143 md
Other Current Assets, Total	905 md	1 494 md	2 194 md	4 048 md	11 140 md
Total Current Assets	6 212 md	8 170 md	9 147 md	22 824 md	30 661 md
Gross Property Plant And Equipment	3 298 md	4 981 md	5 679 md	13 794 md	15 258 md
Accumulated Depreciation	−1 251 md	−1 835 md	−2 038 md	−5 053 md	−5 291 md
Net Property Plant And Equipment	2 048 md	3 146 md	3 641 md	8 741 md	9 967 md
Long-term Investments	462 md	800 md	3 855 md	2 067 md	4 083 md
Goodwill	959 md	995 md	1 014 md	4 405 md	4 171 md
Other Intangibles, Total	522 md	521 md	546 md	1 028 md	1 251 md
Accounts Receivable Long-Term	8,31 md	0	77,52 md	100 md	167 md
Loans Receivable Long-Term	9,06 md	16,95 md	21,14 md	19,9 md	18,68 md
Deferred Tax Assets Long-Term	163 md	232 md	243 md	1 215 md	1 263 md
Deferred Charges Long-Term	496 md	605 md	643 md	2 311 md	2 075 md
Other Long-Term Assets, Total	166 md	672 md	354 md	626 md	295 md
Total Assets	11 046 md	15 157 md	19 543 md	43 337 md	53 954 md
Skulder
Accounts Payable, Total	430 md	547 md	919 md	1 708 md	2 176 md
Accrued Expenses, Total	259 md	385 md	569 md	1 052 md	1 356 md
Short-term Borrowings	407 md	856 md	1 374 md	5 153 md	5 371 md
Current Portion of Long-Term Debt	375 md	733 md	1 165 md	965 md	1 611 md
Current Portion of Leases	33 md	42,17 md	70,98 md	81,32 md	83,44 md
Current Income Taxes Payable	96,79 md	82,81 md	131 md	379 md	386 md
Unearned Revenue Current, Total	-	-	-	1,43 mn	-
Other Current Liabilities	2 729 md	5 622 md	7 845 md	16 172 md	18 987 md
Total Current Liabilities	4 330 md	8 268 md	12 073 md	25 511 md	29 970 md
Long-Term Debt	1 849 md	1 715 md	1 412 md	4 165 md	5 413 md
Long-Term Leases	116 md	131 md	160 md	329 md	347 md
Pension & Other Post Retirement Benefits	448 md	515 md	605 md	692 md	438 md
Deferred Tax Liability Non Current	66,9 md	76,19 md	121 md	496 md	27,57 md
Other Non Current Liabilities	305 md	526 md	484 md	774 md	964 md
Total Liabilities	7 114 md	11 231 md	14 855 md	31 967 md	37 159 md
Preferred Stock Redeemable	-	2,42 md	3,8 md	5,37 md	6,53 md
Total Preferred Equity	-	2,42 md	3,8 md	5,37 md	6,53 md
Common Stock, Total	266 md	266 md	266 md	240 md	270 md
Additional Paid In Capital	429 md	217 md	192 md	207 md	3 604 md
Retained Earnings	1 812 md	2 020 md	2 627 md	4 747 md	5 983 md
Treasury Stock	−2,2 md	−2,2 md	−2,2 md	−21,02 md	−21,02 md
Comprehensive Income and Other	385 md	362 md	446 md	−177 md	−152 md
Total Common Equity	2 889 md	2 863 md	3 528 md	4 995 md	9 685 md
Minority Interest	1 042 md	1 061 md	1 156 md	6 369 md	7 103 md
Total Equity	3 932 md	3 926 md	4 688 md	11 370 md	16 795 md
Total Liabilities And Equity	11 046 md	15 157 md	19 543 md	43 337 md	53 954 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	45,53 mn	45,53 mn	45,53 mn	45,47 mn	51,45 mn
ECS Total Common Shares Outstanding	45,53 mn	45,53 mn	45,53 mn	45,47 mn	51,45 mn
Book Value / Share	63,46 tn	62,88 tn	77,5 tn	110 tn	188 tn
Tangible Book Value	1 408 md	1 347 md	1 968 md	−438 md	4 262 md
Tangible Book Value Per Share	30,93 tn	29,59 tn	43,23 tn	−9,63 tn	82,85 tn
Total Debt	2 781 md	3 478 md	4 181 md	10 693 md	12 825 md
Net Debt	155 md	315 md	2 276 md	7 363 md	4 842 md
Debt Equivalent Oper. Leases	50,9 md	41,96 md	55,76 md	26,72 md	175 md
Minority Interest, Total (Incl. Fin. Div)	1 042 md	1 061 md	1 156 md	6 369 md	7 103 md
Equity Method Investments, Total	182 md	88,16 md	3 204 md	964 md	2 190 md
Inventories - Raw Materials, Total	592 md	755 md	1 085 md	1 906 md	2 070 md
Inventories - Work In Process, Total	769 md	882 md	1 392 md	4 254 md	5 554 md
Inventories - Finished Goods, Total	293 md	464 md	493 md	673 md	732 md
Inventories - Others	−250	90	240	250	-
Land - (BS)	903 md	1 386 md	1 565 md	3 759 md	3 773 md
Buildings, Total	645 md	1 234 md	1 350 md	4 230 md	4 777 md
Machinery, Total	1 178 md	1 611 md	1 729 md	3 216 md	3 536 md
Accumulated Allowance for Doubtful Accounts (Supple)	12,69 md	6,67 md	11,09 md	17,22 md	14,47 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	253 md	201 md	818 md	2 299 md	1 405 md
Depreciation & Amortization - CF	162 md	176 md	261 md	259 md	495 md
Amortization of Goodwill and Intangible Assets - (CF)	75,2 md	81,53 md	78,29 md	71,92 md	378 md
Depreciation & Amortization, Total	237 md	257 md	339 md	331 md	873 md
(Gain) Loss From Sale Of Asset	−243 mn	−664 mn	−954 mn	8,99 md	−15,79 md
(Gain) Loss on Sale of Investments - (CF)	−37,17 md	68,72 md	−43,23 md	−63,76 md	17,87 md
Asset Writedown & Restructuring Costs	2,47 md	27,75 md	15,94 md	167 md	3,88 md
(Income) Loss On Equity Investments - (CF)	28,6 md	21,03 md	28,27 md	−1 240 md	75,1 md
Stock-Based Compensation (CF)	13,34 md	27,61 md	63,96 md	163 md	329 md
Provision and Write-off of Bad Debts	−234 mn	−3,09 md	3,87 md	402 mn	−648 mn
Other Operating Activities, Total	182 md	131 md	−296 md	630 md	792 md
Change In Accounts Receivable	34,4 md	−283 md	−567 md	−1 109 md	−1 075 md
Change In Inventories	6,86 md	−277 md	−714 md	−882 md	−1 108 md
Change In Accounts Payable	42,24 md	185 md	221 md	5,96 md	1 826 md
Change in Other Net Operating Assets	228 md	1 168 md	1 521 md	1 082 md	927 md
Cash from Operations	990 md	1 524 md	1 390 md	1 393 md	4 050 md
Capital Expenditure	−166 md	−197 md	−453 md	−578 md	−1 711 md
Sale of Property, Plant, and Equipment	5,6 md	5,15 md	3,17 md	1,67 md	19,14 md
Cash Acquisitions	−6,43 md	−355 md	−72,26 md	51,23 md	-
Divestitures	-	188 md	-	-	5,85 md
Sale (Purchase) of Intangible assets	−159 md	−148 md	−118 md	−149 md	−263 md
Investment in Marketable and Equity Securities, Total	−278 md	−725 md	−2 395 md	−778 md	−1 918 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−1,49 md	−3,81 md	−2,33 md	252 mn	−195 md
Other Investing Activities, Total	−1,42 md	10,86 md	8,58 md	84,73 md	40,98 md
Cash from Investing	−607 md	−1 225 md	−3 029 md	−1 367 md	−4 021 md
Short Term Debt Issued, Total	1 503 md	1 752 md	2 597 md	8 463 md	8 487 md
Long-Term Debt Issued, Total	763 md	309 md	807 md	1 671 md	2 965 md
Total Debt Issued	2 266 md	2 062 md	3 404 md	10 134 md	11 452 md
Short Term Debt Repaid, Total	−1 435 md	−1 358 md	−2 193 md	−7 536 md	−8 436 md
Long-Term Debt Repaid, Total	−605 md	−441 md	−766 md	−1 365 md	−981 md
Total Debt Repaid	−2 040 md	−1 799 md	−2 959 md	−8 901 md	−9 417 md
Issuance of Common Stock	-	-	-	-	4 209 md
Repurchase of Common Stock	−1,72 md	-	-	−19,04 md	-
Common & Preferred Stock Dividends Paid	−43,29 md	−35,4 md	−50,57 md	−120 md	−195 md
Common & Preferred Stock Dividends Paid	−43,29 md	−35,4 md	−50,57 md	−120 md	−195 md
Other Financing Activities, Total	632 md	−11,11 md	−26,64 md	−28,48 md	−1 367 md
Cash from Financing	813 md	216 md	368 md	1 066 md	4 682 md
Foreign Exchange Rate Adjustments	7,7 md	26,21 md	7,68 md	70,08 md	35 md
Miscellaneous Cash Flow Adjustments	−6,41 md	−26,65 md	-	-	-
Net Change in Cash	1 197 md	515 md	−1 263 md	1 161 md	4 746 md
Kompletterande punkter
Cash Interest Paid	63,29 md	80,55 md	157 md	256 md	478 md
Cash Income Tax Paid (Refund)	64 md	147 md	140 md	219 md	572 md
Levered Free Cash Flow	592 md	1 799 md	1 140 md	−1 954 md	1 042 md
Unlevered Free Cash Flow	632 md	1 849 md	1 247 md	−1 802 md	1 348 md
Change In Net Working Capital	−481 md	−1 700 md	−1 047 md	2 406 md	−521 md
Net Debt Issued / Repaid	226 md	263 md	445 md	1 233 md	2 035 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,33	1,8	2,49	3,18	3,95
Return on Total Capital	3,92	3,34	5,26	6,46	7,44
Return On Equity %	8,72	2,92	22,69	31,28	15,57
Return on Common Equity	9,21	5,68	25,6	53,27	19,14
Marginalanalys
Gross Profit Margin %	20,17	20,23	22,81	25,51	20,35
SG&A Margin	10,17	10,8	11	8,53	6,21
EBITDA Margin %	9,65	9,71	11	17,17	14,82
EBITA Margin %	7,12	7,02	8,22	14,87	12,96
EBIT Margin %	5,95	5,78	7,38	14,23	11,55
Income From Continuing Operations Margin %	4,7	1,75	10,44	22,34	8,25
Net Income Margin %	3,94	3,07	8,74	20,45	5,26
Net Avail. For Common Margin %	3,94	2,5	8,74	20,2	5,26
Normalized Net Income Margin	2,84	3,33	6,22	13,17	2,2
Levered Free Cash Flow Margin	9,22	27,51	12,19	−17,38	3,9
Unlevered Free Cash Flow Margin	9,85	28,27	13,32	−16,03	5,05
Tillgångsomslutning
Asset Turnover	0,63	0,5	0,54	0,36	0,55
Fixed Assets Turnover	3,14	2,52	2,74	1,82	2,84
Receivables Turnover (Average Receivables)	6,31	5,52	5,35	2,13	8,8
Inventory Turnover (Average Inventory)	3,21	2,88	2,87	1,83	3,01
Kortfristig likviditet
Current Ratio	1,43	0,99	0,76	0,89	1,02
Quick Ratio	0,85	0,56	0,33	0,48	0,38
Operating Cash Flow to Current Liabilities	0,23	0,18	0,12	0,05	0,14
Days Sales Outstanding (Average Receivables)	57,8	66,12	68,28	171,65	41,46
Days Outstanding Inventory (Average Inventory)	113,87	126,61	127,11	200,19	121,38
Average Days Payable Outstanding	27,93	31,67	34,11	40,77	31,36
Cash Conversion Cycle (Average Days)	143,73	161,07	161,29	331,07	131,49
Långsiktig solvens
Total Debt/Equity	70,73	88,58	89,19	94,05	76,37
Total Debt / Total Capital	41,43	46,97	47,14	48,47	43,3
LT Debt/Equity	49,98	47,03	33,54	39,53	34,3
Long-Term Debt / Total Capital	29,27	24,94	17,73	20,37	19,45
Total Liabilities / Total Assets	64,41	74,1	76,01	73,76	68,87
EBIT / Interest Expense	5,96	4,7	4,07	6,59	6,3
EBITDA / Interest Expense	9,67	7,9	6,07	7,96	8,08
(EBITDA - Capex) / Interest Expense	7,08	5,45	3,4	5,57	4,59
Total Debt / EBITDA	4,49	5,48	4,06	5,54	3,24
Net Debt / EBITDA	0,25	0,5	2,21	3,81	1,22
Total Debt / (EBITDA - Capex)	6,14	7,94	7,25	7,91	5,71
Net Debt / (EBITDA - Capex)	0,34	0,72	3,95	5,45	2,16
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	20,55	18,01	32,56	42,47	137,57
Gross Profit, 1 Yr. Growth %	21,06	30,09	41,41	101,04	89,51
EBITDA, 1 Yr. Growth %	26,64	23,7	55,22	106,84	105,02
EBITA, 1 Yr. Growth %	43,67	30,81	59,28	148,56	107,19
EBIT, 1 Yr. Growth %	56,9	36,91	72,36	169,21	92,87
Earnings From Cont. Operations, 1 Yr. Growth %	83,17	−45,41	709,62	179,42	−12,32
Net Income, 1 Yr. Growth %	108,01	−20,49	318,48	181,21	−38,89
Normalized Net Income, 1 Yr. Growth %	155,79	98,06	152,05	179,67	−60,29
Diluted EPS Before Extra, 1 Yr. Growth %	108,75	1,59	381,42	185,2	−38,16
Accounts Receivable, 1 Yr. Growth %	−1,27	34,73	38,57	318,35	2,86
Inventory, 1 Yr. Growth %	0,89	25,51	32,62	119,28	20,89
Net Property, Plant and Equip., 1 Yr. Growth %	0,76	53,63	14,46	140,04	13,18
Total Assets, 1 Yr. Growth %	16,7	37,22	28,98	121,75	23,86
Tangible Book Value, 1 Yr. Growth %	24,87	−4,33	48	−122,26	−1,29 tn
Common Equity, 1 Yr. Growth %	11,22	−0,91	23,48	41,57	93,89
Cash From Operations, 1 Yr. Growth %	127,72	53,97	−8,8	0,2	190,73
Capital Expenditures, 1 Yr. Growth %	−12,3	18,44	130,44	27,54	195,83
Levered Free Cash Flow, 1 Yr. Growth %	440,45	241,59	−16,24	−278,38	−150,37
Unlevered Free Cash Flow, 1 Yr. Growth %	318,61	226,93	−11,89	−251,6	−170,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	10,39	10,86	29,96	26,17	83,97
Gross Profit, 2 Yr. CAGR %	12,69	11,28	44,88	37,82	95,19
EBITDA, 2 Yr. CAGR %	26,99	13,95	41,65	70,55	105,92
EBITA, 2 Yr. CAGR %	38,36	20,15	48,01	86,03	126,92
EBIT, 2 Yr. CAGR %	52,02	24,58	58,25	99,75	127,85
Earnings From Cont. Operations, 2 Yr. CAGR %	36,3	−16,62	115,79	356,2	56,53
Net Income, 2 Yr. CAGR %	38,22	28,6	79,91	243,05	31,09
Normalized Net Income, 2 Yr. CAGR %	61,13	74,83	129,98	153,25	5,39
Diluted EPS Before Extra, 2 Yr. CAGR %	39,66	16,12	125,29	252,38	32,81
Accounts Receivable, 2 Yr. CAGR %	−9,81	15,33	41,96	140,77	22,98
Inventory, 2 Yr. CAGR %	9,86	12,53	33,7	70,53	64,28
Net Property, Plant and Equip., 2 Yr. CAGR %	3,63	24,42	33,36	65,75	65,44
Total Assets, 2 Yr. CAGR %	12,62	26,55	33,01	69,12	66,16
Tangible Book Value, 2 Yr. CAGR %	21,07	9,3	18,22	−42,61	47,16
Common Equity, 2 Yr. CAGR %	7,8	4,98	10,51	32,22	65,68
Cash From Operations, 2 Yr. CAGR %	17,66	87,25	18,5	−4,41	70,68
Capital Expenditures, 2 Yr. CAGR %	3,91	1,92	65,21	71,43	94,24
Levered Free Cash Flow, 2 Yr. CAGR %	55,9	305,31	47,17	19,79	−2,49
Unlevered Free Cash Flow, 2 Yr. CAGR %	50,05	250,01	48,46	12,87	6,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	12,94	7,5	20,71	26,59	55,8
Gross Profit, 3 Yr. CAGR %	17,6	9,11	25,95	41,27	53,25
EBITDA, 3 Yr. CAGR %	43,85	18,25	28,18	55,5	81,34
EBITA, 3 Yr. CAGR %	60,14	24,37	34,22	68,22	92,82
EBIT, 3 Yr. CAGR %	92,91	31,73	41,6	79,64	97,42
Earnings From Cont. Operations, 3 Yr. CAGR %	82,99	−10,99	81	128,75	163,28
Net Income, 3 Yr. CAGR %	98,43	14,95	88,83	108,79	93,03
Normalized Net Income, 3 Yr. CAGR %	252,27	45,84	101,34	137,86	36,57
Diluted EPS Before Extra, 3 Yr. CAGR %	100,45	8,01	88,87	135,68	97,29
Accounts Receivable, 3 Yr. CAGR %	−4,86	3,1	25,77	103,52	27,97
Inventory, 3 Yr. CAGR %	6,73	14,85	21,72	57,67	52,96
Net Property, Plant and Equip., 3 Yr. CAGR %	6,11	18,17	21,46	62,22	46,32
Total Assets, 3 Yr. CAGR %	14,3	20,29	27,34	57,72	52,7
Tangible Book Value, 3 Yr. CAGR %	7,33	11,93	20,39	−32,24	47,44
Common Equity, 3 Yr. CAGR %	6,83	4,82	10,75	20,02	50,21
Cash From Operations, 3 Yr. CAGR %	159,98	28,7	47,33	12,06	38,5
Capital Expenditures, 3 Yr. CAGR %	−1,25	8,54	33,77	51,55	105,63
Levered Free Cash Flow, 3 Yr. CAGR %	15,55	94,76	118,39	54,82	−8,54
Unlevered Free Cash Flow, 3 Yr. CAGR %	21,24	87,48	102,14	47,16	−1,61
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	12,76	9,18	16,01	16,38	38,07
Gross Profit, 5 Yr. CAGR %	12,64	11,56	21,84	23	38,44
EBITDA, 5 Yr. CAGR %	21,18	24,93	37,7	38,12	51,92
EBITA, 5 Yr. CAGR %	19,49	29,62	47,2	47,58	61,19
EBIT, 5 Yr. CAGR %	20,43	35,42	67	57,46	66,18
Earnings From Cont. Operations, 5 Yr. CAGR %	−2,69	19,12	81,76	72,92	67,96
Net Income, 5 Yr. CAGR %	−6,06	33,01	90,8	77,03	63,18
Normalized Net Income, 5 Yr. CAGR %	7,84	80,16	168,48	83,98	52,5
Diluted EPS Before Extra, 5 Yr. CAGR %	−5,15	28,64	91,86	74,63	60,79
Accounts Receivable, 5 Yr. CAGR %	2,46	5,11	11,66	46,97	24,65
Inventory, 5 Yr. CAGR %	15,86	19,82	16,8	36,45	37,23
Net Property, Plant and Equip., 5 Yr. CAGR %	8,53	17,13	16,27	35,6	37,44
Total Assets, 5 Yr. CAGR %	14,34	21,4	21,45	37,84	41,64
Tangible Book Value, 5 Yr. CAGR %	−1,9	−0,81	11,56	−14,54	30,46
Common Equity, 5 Yr. CAGR %	4,32	5,61	8,29	14,98	30,11
Cash From Operations, 5 Yr. CAGR %	38,25	174,72	89,87	14,26	56,26
Capital Expenditures, 5 Yr. CAGR %	13,26	6,8	21,32	30,32	55,29
Levered Free Cash Flow, 5 Yr. CAGR %	44,02	60,67	24,35	51,67	56,91
Unlevered Free Cash Flow, 5 Yr. CAGR %	50,36	66,13	28,59	45,06	54,94