Finansiella nyckeltal Hengdian Group Tospo Lighting Co., Ltd.

Aktier

603303

CNE100002Y33

Elektriska komponenter och utrustning

Slutkurs Shanghai S.E. Andra börsplatser 2026-06-11			5-dagars förändring	Förändring 1 jan.
32,30 ^CNY	+7,59 %		+18,97 %	+150,58 %

06-08	Tospo Lightings dotterbolag investerar 68 miljoner yuan i riskkapitalfond; aktien faller 5%	MT
04-23	Hengdian Group Tospo Lighting Co., Ltd. redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: HENGDIAN GROUP TOSPO LIGHTING CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	5,26 md	4,65 md	4,69 md	4,41 md	4,31 md
Other Revenues, Total	8,16 mn	8,29 mn	10,54 mn	18,16 mn	11,2 mn
Total Revenues	5,27 md	4,66 md	4,7 md	4,43 md	4,32 md
Cost of Goods Sold, Total	4,57 md	3,94 md	3,84 md	3,63 md	3,63 md
Gross Profit	702 mn	722 mn	858 mn	797 mn	693 mn
Selling General & Admin Expenses, Total	304 mn	308 mn	347 mn	367 mn	387 mn
Provision for Bad Debts	32,13 mn	−4,44 mn	36,75 mn	34,39 mn	11,88 mn
R&D Expenses	152 mn	156 mn	172 mn	172 mn	118 mn
Other Operating Expenses	11,87 mn	16,36 mn	6,54 mn	9,41 mn	7,96 mn
Other Operating Expenses, Total	500 mn	476 mn	562 mn	583 mn	524 mn
Operating Income	203 mn	246 mn	296 mn	214 mn	169 mn
Interest Expense, Total	−9,5 mn	−16,34 mn	−36,05 mn	−24,73 mn	−20,66 mn
Interest And Investment Income	105 mn	62,49 mn	114 mn	120 mn	127 mn
Net Interest Expenses	95,49 mn	46,14 mn	77,8 mn	95,71 mn	107 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	5,03 mn	45,14 mn	−13,04 mn	30,98 mn	−25,33 mn
Other Non Operating Income (Expenses)	−3,63 mn	−10,63 mn	−901 tn	−2,77 mn	−477 tn
EBT, Excl. Unusual Items	299 mn	326 mn	360 mn	338 mn	250 mn
Gain (Loss) On Sale Of Investments	−4,66 mn	−13 mn	4 mn	−343 tn	97,4 tn
Gain (Loss) On Sale Of Assets	258 tn	277 tn	357 tn	2,69 mn	1,43 mn
Asset Writedown	−828 tn	−262 tn	−595 tn	−659 tn	−1,39 mn
Insurance Settlements	-	-	326 tn	-	-
Other Unusual Items	70,85 mn	55,71 mn	77,96 mn	52,25 mn	48,46 mn
EBT, Incl. Unusual Items	365 mn	369 mn	442 mn	392 mn	299 mn
Income Tax Expense	37,19 mn	28,7 mn	63,8 mn	47,32 mn	38,42 mn
Earnings From Continuing Operations	328 mn	340 mn	378 mn	345 mn	260 mn
Net Income to Company	328 mn	340 mn	378 mn	345 mn	260 mn
Minority Interest	−142 tn	153 tn	−2,42 mn	2,68 mn	3,98 mn
Net Income - (IS)	328 mn	340 mn	376 mn	347 mn	264 mn
Net Income to Common Incl Extra Items	328 mn	340 mn	376 mn	347 mn	264 mn
Net Income to Common Excl. Extra Items	328 mn	340 mn	376 mn	347 mn	264 mn
Per aktie poster
Net EPS - Basic	0,69	0,71	0,79	0,74	0,57
Basic EPS - Continuing Operations	0,69	0,71	0,79	0,74	0,57
Basic Weighted Average Shares Outstanding	477 mn	477 mn	477 mn	472 mn	468 mn
Net EPS - Diluted	0,69	0,71	0,79	0,74	0,57
Diluted EPS - Continuing Operations	0,69	0,71	0,79	0,74	0,57
Diluted Weighted Average Shares Outstanding	477 mn	477 mn	477 mn	472 mn	468 mn
Normalized Basic EPS	0,39	0,43	0,47	0,45	0,34
Normalized Diluted EPS	0,39	0,43	0,47	0,45	0,34
Dividend Per Share	0,34	0,33	0,33	0,74	0,95
Payout Ratio	39,42	52,23	50,12	52,05	251,75
Kompletterande punkter
EBITDA	277 mn	350 mn	392 mn	312 mn	271 mn
EBITA	210 mn	254 mn	304 mn	223 mn	177 mn
EBIT	203 mn	246 mn	296 mn	214 mn	169 mn
EBITDAR	292 mn	360 mn	400 mn	320 mn	277 mn
Total Revenues (As Reported)	5,27 md	4,66 md	4,7 md	4,43 md	4,32 md
Effective Tax Rate - (Ratio)	10,19	7,78	14,44	12,07	12,86
Total Current Taxes	40,74 mn	35,96 mn	52,4 mn	66,65 mn	51,35 mn
Total Deferred Taxes	−3,55 mn	−7,26 mn	11,4 mn	−19,33 mn	−12,93 mn
Normalized Net Income	187 mn	204 mn	222 mn	214 mn	160 mn
Interest on Long-Term Debt	-	2,11 mn	2,87 mn	1,89 mn	886 tn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Marketing Expenses	29,96 mn	23,31 mn	24,73 mn	27,23 mn	34,54 mn
Selling and Marketing Expenses	149 mn	142 mn	156 mn	165 mn	177 mn
General and Administrative Expenses	144 mn	162 mn	189 mn	199 mn	209 mn
Research And Development Expense From Footnotes	152 mn	156 mn	172 mn	172 mn	118 mn
Net Rental Expense, Total	15,39 mn	9,16 mn	7,63 mn	8,04 mn	6,35 mn
Imputed Operating Lease Interest Expense	21,28 mn	22,36 mn	30,94 mn	21,63 mn	21,19 mn
Imputed Operating Lease Depreciation	−5,89 mn	−13,2 mn	−23,31 mn	−13,59 mn	−14,85 mn
Maintenance & Repair Expenses, Total	9,46 mn	9,22 mn	9,06 mn	9,62 mn	5,7 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,14 md	1,71 md	2,49 md	2,82 md	2,59 md
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	9 mn	-	1,21 mn	-	-
Total Cash And Short Term Investments	1,15 md	1,71 md	2,49 md	2,82 md	2,59 md
Accounts Receivable, Total	1,67 md	1,24 md	1,19 md	1,21 md	1,4 md
Other Receivables	143 mn	110 mn	92,3 mn	113 mn	87,47 mn
Total Receivables	1,82 md	1,35 md	1,28 md	1,32 md	1,48 md
Inventory	823 mn	654 mn	527 mn	482 mn	468 mn
Prepaid Expenses	-	3,93 mn	1,12 mn	1,67 mn	2,06 mn
Other Current Assets, Total	39,93 mn	56,64 mn	69,58 mn	128 mn	101 mn
Total Current Assets	3,83 md	3,78 md	4,37 md	4,75 md	4,65 md
Gross Property Plant And Equipment	1,22 md	1,37 md	1,42 md	1,47 md	1,54 md
Accumulated Depreciation	−414 mn	−514 mn	−608 mn	−693 mn	−778 mn
Net Property Plant And Equipment	803 mn	853 mn	813 mn	773 mn	765 mn
Long-term Investments	57,35 mn	62,34 mn	69,09 mn	92,44 mn	101 mn
Other Intangibles, Total	207 mn	226 mn	234 mn	223 mn	213 mn
Accounts Receivable Long-Term	54,39 mn	33,06 mn	36,21 mn	30,65 mn	29,75 mn
Deferred Tax Assets Long-Term	49,45 mn	56,71 mn	45,54 mn	65,36 mn	78,27 mn
Deferred Charges Long-Term	3,42 mn	7,65 mn	10,94 mn	10,61 mn	7,65 mn
Other Long-Term Assets, Total	4,94 mn	8,64 mn	19,65 mn	6,18 mn	9,29 mn
Total Assets	5,01 md	5,03 md	5,6 md	5,95 md	5,85 md
Skulder
Accounts Payable, Total	1,44 md	1,3 md	1,7 md	1,98 md	2,28 md
Accrued Expenses, Total	178 mn	118 mn	109 mn	110 mn	87,27 mn
Short-term Borrowings	-	-	20 mn	35 mn	5 mn
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	11,59 mn	17,97 mn	21,68 mn	20,78 mn	7,42 mn
Current Income Taxes Payable	37,34 mn	39,86 mn	42,98 mn	55,81 mn	30,06 mn
Unearned Revenue Current, Total	123 mn	127 mn	90,6 mn	68,51 mn	68 mn
Other Current Liabilities	38,82 mn	45,31 mn	30,74 mn	33,04 mn	82,78 mn
Total Current Liabilities	1,83 md	1,65 md	2,01 md	2,3 md	2,56 md
Long-Term Debt	-	-	-	-	-
Long-Term Leases	28,34 mn	49,26 mn	33,35 mn	16,2 mn	14,59 mn
Unearned Revenue Non Current	-	-	-	8,04 mn	33,35 mn
Total Liabilities	1,86 md	1,7 md	2,05 md	2,32 md	2,61 md
Common Stock, Total	477 mn	477 mn	477 mn	477 mn	477 mn
Additional Paid In Capital	715 mn	715 mn	715 mn	715 mn	715 mn
Retained Earnings	1,9 md	2,08 md	2,29 md	2,48 md	2,1 md
Treasury Stock	-	-	-	−109 mn	−109 mn
Comprehensive Income and Other	2,99 mn	1,6 mn	−169 tn	−3,92 mn	−3,64 mn
Total Common Equity	3,1 md	3,27 md	3,49 md	3,56 md	3,18 md
Minority Interest	55,48 mn	57,58 mn	61,73 mn	65,45 mn	61,52 mn
Total Equity	3,15 md	3,33 md	3,55 md	3,63 md	3,24 md
Total Liabilities And Equity	5,01 md	5,03 md	5,6 md	5,95 md	5,85 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	477 mn	477 mn	477 mn	468 mn	468 mn
ECS Total Common Shares Outstanding	477 mn	477 mn	477 mn	468 mn	468 mn
Book Value / Share	6,49	6,86	7,31	7,62	6,8
Tangible Book Value	2,89 md	3,05 md	3,25 md	3,34 md	2,97 md
Tangible Book Value Per Share	6,06	6,39	6,82	7,14	6,34
Total Debt	39,93 mn	67,23 mn	75,03 mn	71,97 mn	27,01 mn
Net Debt	−1,11 md	−1,64 md	−2,41 md	−2,75 md	−2,56 md
Debt Equivalent Oper. Leases	123 mn	73,29 mn	61,04 mn	64,28 mn	50,77 mn
Minority Interest, Total (Incl. Fin. Div)	55,48 mn	57,58 mn	61,73 mn	65,45 mn	61,52 mn
Equity Method Investments, Total	48,7 mn	53,69 mn	62,05 mn	88,64 mn	84,64 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	243 mn	224 mn	249 mn	219 mn	232 mn
Inventories - Work In Process, Total	227 mn	173 mn	103 mn	106 mn	83,93 mn
Inventories - Finished Goods, Total	423 mn	354 mn	251 mn	252 mn	243 mn
Buildings, Total	593 mn	595 mn	616 mn	619 mn	624 mn
Machinery, Total	557 mn	657 mn	708 mn	747 mn	817 mn
Full Time Employees	3,76 tn	3,44 tn	3,62 tn	4,17 tn	3,92 tn
Accumulated Allowance for Doubtful Accounts (Supple)	123 mn	118 mn	135 mn	167 mn	167 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	328 mn	340 mn	376 mn	347 mn	264 mn
Depreciation & Amortization - CF	76,64 mn	112 mn	108 mn	107 mn	110 mn
Amortization of Goodwill and Intangible Assets - (CF)	7,66 mn	8,39 mn	8,39 mn	8,76 mn	8,09 mn
Depreciation & Amortization, Total	84,3 mn	121 mn	117 mn	116 mn	118 mn
Amortization of Deferred Charges, Total - (CF)	2,32 mn	2,96 mn	5,08 mn	5,34 mn	6,36 mn
(Gain) Loss From Sale Of Asset	−258 tn	−277 tn	−357 tn	−2,69 mn	−1,43 mn
(Gain) Loss on Sale of Investments - (CF)	−51,55 mn	−4,99 mn	−10,38 mn	−14,04 mn	−27,92 mn
Asset Writedown & Restructuring Costs	828 tn	262 tn	595 tn	659 tn	1,37 mn
Provision and Write-off of Bad Debts	33,62 mn	−4,44 mn	36,75 mn	34,39 mn	11,88 mn
Other Operating Activities, Total	2,89 mn	79,19 mn	55,49 mn	13,8 mn	42,45 mn
Change In Accounts Receivable	−645 mn	477 mn	140 mn	−58,59 mn	−123 mn
Change In Inventories	−122 mn	142 mn	148 mn	25,42 mn	18,39 mn
Change In Accounts Payable	265 mn	−217 mn	−95,07 mn	137 mn	277 mn
Change In Deferred Taxes	−2,85 mn	−7,26 mn	11,17 mn	−19,33 mn	−12,93 mn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	−104 mn	929 mn	784 mn	585 mn	575 mn
Capital Expenditure	−157 mn	−156 mn	−108 mn	−89,71 mn	−88,95 mn
Sale of Property, Plant, and Equipment	260 tn	372 tn	1,85 mn	554 tn	1,58 mn
Cash Acquisitions	−5,96 mn	-	-	-	-
Divestitures	170 mn	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	−16,16 mn	−2,04 mn	13,5 mn
Other Investing Activities, Total	115 tn	-	2,14 mn	4,84 mn	−1,99 mn
Cash from Investing	7,74 mn	−156 mn	−120 mn	−86,36 mn	−75,86 mn
Short Term Debt Issued, Total	230 mn	-	393 mn	131 mn	5 mn
Long-Term Debt Issued, Total	-	300 mn	-	-	-
Total Debt Issued	230 mn	300 mn	393 mn	131 mn	5 mn
Short Term Debt Repaid, Total	−219 mn	-	−60 mn	−20 mn	−35 mn
Long-Term Debt Repaid, Total	-	−318 mn	−23,03 mn	−24,56 mn	−16,08 mn
Total Debt Repaid	−219 mn	−318 mn	−83,03 mn	−44,56 mn	−51,08 mn
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	−109 mn	-
Common Dividends Paid	−129 mn	−178 mn	−188 mn	−181 mn	−665 mn
Common & Preferred Stock Dividends Paid	−129 mn	−178 mn	−188 mn	−181 mn	−665 mn
Other Financing Activities, Total	−340 mn	−265 mn	159 mn	70,35 mn	81,88 mn
Cash from Financing	−459 mn	−461 mn	281 mn	−133 mn	−630 mn
Foreign Exchange Rate Adjustments	22,21 mn	−7 mn	−13,27 mn	30,38 mn	−15,8 mn
Net Change in Cash	−533 mn	305 mn	931 mn	397 mn	−146 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	−348 mn	−328 mn	−258 mn	−223 mn	−251 mn
Levered Free Cash Flow	−196 mn	536 mn	705 mn	370 mn	310 mn
Unlevered Free Cash Flow	−190 mn	547 mn	728 mn	385 mn	323 mn
Change In Net Working Capital	247 mn	−425 mn	−529 mn	−219 mn	−182 mn
Net Debt Issued / Repaid	11 mn	−18,08 mn	309 mn	86,44 mn	−46,08 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,68	3,06	3,48	2,32	1,79
Return on Total Capital	4,11	4,66	5,27	3,65	3,04
Return On Equity %	10,83	10,5	10,99	9,6	7,58
Return on Common Equity	10,95	10,7	11,12	9,85	7,84
Marginalanalys
Gross Profit Margin %	13,32	15,5	18,27	17,98	16,04
SG&A Margin	5,76	6,61	7,39	8,29	8,95
EBITDA Margin %	5,24	7,52	8,35	7,03	6,26
EBITA Margin %	3,99	5,46	6,48	5,03	4,1
EBIT Margin %	3,84	5,28	6,3	4,83	3,91
Income From Continuing Operations Margin %	6,22	7,31	8,05	7,78	6,02
Net Income Margin %	6,22	7,31	8	7,84	6,11
Net Avail. For Common Margin %	6,22	7,31	8	7,84	6,11
Normalized Net Income Margin	3,55	4,38	4,74	4,83	3,71
Levered Free Cash Flow Margin	−3,72	11,52	15,01	8,34	7,16
Unlevered Free Cash Flow Margin	−3,61	11,74	15,49	8,69	7,46
Tillgångsomslutning
Asset Turnover	1,11	0,93	0,88	0,77	0,73
Fixed Assets Turnover	7,12	5,62	5,64	5,59	5,62
Receivables Turnover (Average Receivables)	3,6	3,19	3,85	3,68	3,31
Inventory Turnover (Average Inventory)	6,05	5,33	6,5	7,21	7,64
Kortfristig likviditet
Current Ratio	2,09	2,29	2,17	2,07	1,81
Quick Ratio	1,62	1,86	1,87	1,8	1,59
Operating Cash Flow to Current Liabilities	−0,06	0,56	0,39	0,25	0,22
Days Sales Outstanding (Average Receivables)	101,47	114,48	94,72	99,42	110,16
Days Outstanding Inventory (Average Inventory)	60,38	68,47	56,14	50,78	47,76
Average Days Payable Outstanding	103,42	132,72	147,41	187,39	214,71
Cash Conversion Cycle (Average Days)	58,43	50,23	3,44	−37,19	−56,79
Långsiktig solvens
Total Debt/Equity	1,27	2,02	2,11	1,98	0,83
Total Debt / Total Capital	1,25	1,98	2,07	1,94	0,83
LT Debt/Equity	0,9	1,48	0,94	0,45	0,45
Long-Term Debt / Total Capital	0,89	1,45	0,92	0,44	0,45
Total Liabilities / Total Assets	37,08	33,76	36,59	39,03	44,59
EBIT / Interest Expense	21,33	15,03	8,21	8,66	8,19
EBITDA / Interest Expense	30,2	22,43	11,44	13,36	13,9
(EBITDA - Capex) / Interest Expense	13,71	12,86	8,44	9,73	9,59
Total Debt / EBITDA	0,14	0,18	0,18	0,22	0,09
Net Debt / EBITDA	−3,87	−4,49	−5,85	−8,32	−8,93
Total Debt / (EBITDA - Capex)	0,31	0,32	0,25	0,3	0,14
Net Debt / (EBITDA - Capex)	−8,52	−7,83	−7,92	−11,42	−12,94
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	16,98	−11,69	0,86	−5,66	−2,42
Gross Profit, 1 Yr. Growth %	−11,56	2,77	18,91	−7,16	−12,97
EBITDA, 1 Yr. Growth %	−24,93	27,24	11,77	−20,98	−13,78
EBITA, 1 Yr. Growth %	−32,73	21,54	19,59	−27,31	−21,23
EBIT, 1 Yr. Growth %	−33,66	22,18	20,45	−27,65	−20,93
Earnings From Cont. Operations, 1 Yr. Growth %	−4,55	3,8	11,07	−8,83	−24,47
Net Income, 1 Yr. Growth %	−4,19	3,89	10,31	−7,53	−23,9
Normalized Net Income, 1 Yr. Growth %	−2,54	8,78	8,98	−3,82	−25,06
Diluted EPS Before Extra, 1 Yr. Growth %	−4,2	3,9	10,31	−6,63	−23,15
Accounts Receivable, 1 Yr. Growth %	33,58	−25,82	−4,13	1,39	15,66
Inventory, 1 Yr. Growth %	19,3	−20,52	−19,4	−8,61	−2,72
Net Property, Plant and Equip., 1 Yr. Growth %	18,34	6,18	−4,69	−4,9	−1,02
Total Assets, 1 Yr. Growth %	12,51	0,35	11,34	6,36	−1,72
Tangible Book Value, 1 Yr. Growth %	8,11	5,42	6,79	2,69	−11,18
Common Equity, 1 Yr. Growth %	7,14	5,67	6,58	2,2	−10,77
Cash From Operations, 1 Yr. Growth %	−125,77	−989,11	−15,61	−25,31	−1,75
Capital Expenditures, 1 Yr. Growth %	−2,04	−0,18	−30,97	−16,88	−0,85
Levered Free Cash Flow, 1 Yr. Growth %	−378,6	−372	31,5	−47,59	−16,18
Unlevered Free Cash Flow, 1 Yr. Growth %	−370,18	−385,78	33,17	−47,09	−16,19
Dividend Per Share, 1 Yr. Growth %	36,65	−2,92	0	122,22	28,51
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	11,47	1,64	−5,62	−2,45	−4,05
Gross Profit, 2 Yr. CAGR %	−4,2	−4,66	10,55	5,07	−10,11
EBITDA, 2 Yr. CAGR %	−11,37	−2,48	19,32	−5,75	−17,16
EBITA, 2 Yr. CAGR %	−15,17	−9,83	20,65	−6,42	−23,95
EBIT, 2 Yr. CAGR %	−15,7	−10,3	21,31	−6,65	−24,38
Earnings From Cont. Operations, 2 Yr. CAGR %	2,62	−0,46	7,37	0,63	−17,02
Net Income, 2 Yr. CAGR %	2,86	−0,23	7,05	1	−16,12
Normalized Net Income, 2 Yr. CAGR %	0,43	3,13	8,88	2,38	−15,1
Diluted EPS Before Extra, 2 Yr. CAGR %	3,34	−0,23	7,06	1,49	−15,29
Accounts Receivable, 2 Yr. CAGR %	16,81	−0,46	−15,67	−1,41	8,29
Inventory, 2 Yr. CAGR %	20,08	−2,63	−19,96	−14,18	−5,71
Net Property, Plant and Equip., 2 Yr. CAGR %	17,94	12,09	0,6	−4,79	−2,98
Total Assets, 2 Yr. CAGR %	10,3	6,25	5,7	8,82	2,24
Tangible Book Value, 2 Yr. CAGR %	9,01	6,75	6,1	4,72	−4,5
Common Equity, 2 Yr. CAGR %	7,97	6,4	6,12	4,36	−4,5
Cash From Operations, 2 Yr. CAGR %	−41,43	51,37	173,92	−20,61	−14,34
Capital Expenditures, 2 Yr. CAGR %	−11,26	−1,11	−16,99	−24,26	−9,22
Levered Free Cash Flow, 2 Yr. CAGR %	52,11	175,93	89,13	−16,98	−33,72
Unlevered Free Cash Flow, 2 Yr. CAGR %	47,63	178,55	95,08	−16,06	−33,41
Dividend Per Share, 2 Yr. CAGR %	22,65	15,18	−1,47	49,07	68,99
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	9,69	3,15	1,38	−5,63	−2,44
Gross Profit, 3 Yr. CAGR %	4,68	−1,93	2,62	4,3	−1,33
EBITDA, 3 Yr. CAGR %	1,56	−0,16	2,1	4,21	−8,28
EBITA, 3 Yr. CAGR %	−0,02	−4,55	−0,88	2,15	−11,34
EBIT, 3 Yr. CAGR %	−0,33	−4,83	−1,04	2,11	−11,69
Earnings From Cont. Operations, 3 Yr. CAGR %	9,84	3,01	3,24	1,67	−8,55
Net Income, 3 Yr. CAGR %	9,82	3,21	3,17	1,95	−8,1
Normalized Net Income, 3 Yr. CAGR %	7,48	3,25	5,05	4,47	−7,73
Diluted EPS Before Extra, 3 Yr. CAGR %	10,64	3,53	3,17	2,29	−7,5
Accounts Receivable, 3 Yr. CAGR %	19,68	0,4	−1,7	−10,33	3,98
Inventory, 3 Yr. CAGR %	12,4	4,65	−8,57	−16,35	−10,52
Net Property, Plant and Equip., 3 Yr. CAGR %	21,62	13,88	6,2	−1,27	−3,55
Total Assets, 3 Yr. CAGR %	9,28	6,88	7,92	5,92	5,19
Tangible Book Value, 3 Yr. CAGR %	7,31	7,8	6,77	4,95	−0,88
Common Equity, 3 Yr. CAGR %	6,39	7,2	6,46	4,8	−0,95
Cash From Operations, 3 Yr. CAGR %	−15,79	45,02	24,58	77,62	−14,76
Capital Expenditures, 3 Yr. CAGR %	−6,11	−7,71	−12,28	−16,96	−17,14
Levered Free Cash Flow, 3 Yr. CAGR %	14,71	84,92	115,53	23,3	−16,72
Unlevered Free Cash Flow, 3 Yr. CAGR %	14,57	84,29	117,8	26,28	−16,11
Dividend Per Share, 3 Yr. CAGR %	24,56	13,46	9,88	29,21	41,88
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	10,33	2,93	3,29	0,87	−0,83
Gross Profit, 5 Yr. CAGR %	1,16	4,52	6,99	0,81	−2,67
EBITDA, 5 Yr. CAGR %	−4,96	7,06	8,23	−2,41	−5,98
EBITA, 5 Yr. CAGR %	−7,88	4,07	7,66	−5,27	−10,71
EBIT, 5 Yr. CAGR %	−8,29	3,85	7,66	−5,56	−11,13
Earnings From Cont. Operations, 5 Yr. CAGR %	0,21	9,9	8,85	2,05	−5,4
Net Income, 5 Yr. CAGR %	0,56	10,14	8,71	2,32	−5,03
Normalized Net Income, 5 Yr. CAGR %	−4,55	6,51	8,11	2,9	−3,53
Diluted EPS Before Extra, 5 Yr. CAGR %	−4,57	9,29	9,19	2,71	−4,66
Accounts Receivable, 5 Yr. CAGR %	14,99	8,59	4,04	−0,32	2,18
Inventory, 5 Yr. CAGR %	12,06	0,42	−1,88	−3,33	−7,44
Net Property, Plant and Equip., 5 Yr. CAGR %	25,02	21,17	12,73	6,01	2,42
Total Assets, 5 Yr. CAGR %	16,64	7,59	7,83	7,65	5,61
Tangible Book Value, 5 Yr. CAGR %	23,53	7,2	6,83	6,55	2,11
Common Equity, 5 Yr. CAGR %	20,98	6,63	6,29	6,06	1,93
Cash From Operations, 5 Yr. CAGR %	5,85	73,78	34,98	13,97	7,25
Capital Expenditures, 5 Yr. CAGR %	18,02	2,35	−10,63	−14,72	−11,07
Levered Free Cash Flow, 5 Yr. CAGR %	16,4	34,96	40,24	34,23	34,48
Unlevered Free Cash Flow, 5 Yr. CAGR %	15,93	35,47	41,89	34,55	35,58
Dividend Per Share, 5 Yr. CAGR %	-	3,16	13,41	26,55	30,53