Kassaflöde Hengli Petrochemical Co.,Ltd.

Aktier

600346

CNE0000018V0

Grundläggande kemikalier

Slutkurs Shanghai S.E. Andra börsplatser 2026-06-11			5-dagars förändring	Förändring 1 jan.
16,29 ^CNY	−0,55 %		−6,97 %	−27,70 %

08.30	Kinas Hengli söker olja från Västafrika och Mellanöstern efter sanktioner, enligt källor	RE
05-22	Hengli, Kinas imperium inom textil och petrokemi, drabbas av amerikanska sanktioner	RE

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Publicerade finansiella data: HENGLI PETROCHEMICAL CO.,LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	197 md	222 md	233 md	234 md	199 md
Other Revenues, Total	752 mn	640 mn	1,59 md	2,18 md	2,32 md
Total Revenues	198 md	222 md	235 md	236 md	201 md
Cost of Goods Sold, Total	168 md	207 md	209 md	214 md	176 md
Gross Profit	30,31 md	15,14 md	25,85 md	21,88 md	25,17 md
Selling General & Admin Expenses, Total	2,28 md	2,28 md	2,29 md	2,53 md	2,79 md
Provision for Bad Debts	17,29 mn	−3,8 mn	1,14 mn	5,7 mn	−8,56 mn
R&D Expenses	1,02 md	1,18 md	1,37 md	1,7 md	1,63 md
Other Operating Expenses	3,44 md	6,63 md	8,82 md	5,85 md	8,51 md
Other Operating Expenses, Total	6,75 md	10,09 md	12,48 md	10,09 md	12,91 md
Operating Income	23,56 md	5,05 md	13,37 md	11,79 md	12,25 md
Interest Expense, Total	−4,7 md	−4,63 md	−4,57 md	−4,34 md	−4,06 md
Interest And Investment Income	139 mn	359 mn	504 mn	414 mn	358 mn
Net Interest Expenses	−4,56 md	−4,27 md	−4,07 md	−3,93 md	−3,7 md
Currency Exchange Gains (Loss)	−58,76 mn	334 mn	−976 mn	−1,04 md	−509 mn
Other Non Operating Income (Expenses)	−265 mn	−327 mn	−392 mn	−231 mn	−166 mn
EBT, Excl. Unusual Items	18,67 md	779 mn	7,94 md	6,58 md	7,88 md
Gain (Loss) On Sale Of Investments	356 mn	−46 mn	334 mn	188 mn	−213 mn
Gain (Loss) On Sale Of Assets	1,79 mn	−8,79 mn	−4,56 mn	1,91 mn	−1,5 mn
Asset Writedown	687	-	-	-	-
Legal Settlements	−13 mn	-	-	-	-
Other Unusual Items	810 mn	1,69 md	605 mn	2,05 md	1,76 md
EBT, Incl. Unusual Items	19,83 md	2,41 md	8,87 md	8,82 md	9,42 md
Income Tax Expense	4,29 md	91,54 mn	1,97 md	1,77 md	2,35 md
Earnings From Continuing Operations	15,54 md	2,32 md	6,9 md	7,05 md	7,07 md
Net Income to Company	15,54 md	2,32 md	6,9 md	7,05 md	7,07 md
Minority Interest	−7,1 mn	266 tn	140 tn	−9,44 mn	428 tn
Net Income - (IS)	15,53 md	2,32 md	6,9 md	7,04 md	7,07 md
Net Income to Common Incl Extra Items	15,53 md	2,32 md	6,9 md	7,04 md	7,07 md
Net Income to Common Excl. Extra Items	15,53 md	2,32 md	6,9 md	7,04 md	7,07 md
Per aktie poster
Net EPS - Basic	2,21	0,33	0,98	1	1,01
Basic EPS - Continuing Operations	2,21	0,33	0,98	1	1,01
Basic Weighted Average Shares Outstanding	7,02 md	7,03 md	7,05 md	7,04 md	7 md
Net EPS - Diluted	2,21	0,33	0,98	1	1,01
Diluted EPS - Continuing Operations	2,21	0,33	0,98	1	1,01
Diluted Weighted Average Shares Outstanding	7,02 md	7,03 md	7,05 md	7,04 md	7 md
Normalized Basic EPS	1,66	0,07	0,7	0,58	0,7
Normalized Diluted EPS	1,66	0,07	0,7	0,58	0,7
Dividend Per Share	1,01	-	0,55	0,45	0,37
Payout Ratio	64,27	522,83	83,61	134,04	118,06
Kompletterande punkter
EBITDA	31,79 md	13,84 md	22,42 md	22,07 md	23,91 md
EBITA	23,78 md	5,27 md	13,59 md	12,04 md	12,54 md
EBIT	23,56 md	5,05 md	13,37 md	11,79 md	12,25 md
EBITDAR	31,93 md	14,01 md	22,61 md	22,28 md	24,11 md
Total Revenues (As Reported)	198 md	222 md	235 md	236 md	201 md
Effective Tax Rate - (Ratio)	21,64	3,8	22,19	20,03	24,91
Total Current Taxes	4,38 md	777 mn	1,33 md	1,96 md	2,43 md
Total Deferred Taxes	−87,65 mn	−685 mn	639 mn	−194 mn	−84,53 mn
Normalized Net Income	11,66 md	487 mn	4,96 md	4,11 md	4,92 md
Interest Capitalized	276 mn	550 mn	1,26 md	1,51 md	1,67 md
Interest on Long-Term Debt	276 mn	5,02 mn	4,14 mn	11,11 mn	9,55 mn
Non-Cash Pension Expense	-	644 tn	54,21 tn	-	-
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	291 mn	393 mn	293 mn	326 mn	291 mn
General and Administrative Expenses	1,99 md	1,89 md	2 md	2,2 md	2,5 md
Research And Development Expense From Footnotes	1,04 md	1,19 md	1,38 md	1,7 md	1,63 md
Net Rental Expense, Total	138 mn	164 mn	192 mn	211 mn	203 mn
Imputed Operating Lease Interest Expense	50,26 mn	54,24 mn	61,72 mn	61 mn	56,99 mn
Imputed Operating Lease Depreciation	87,44 mn	110 mn	131 mn	150 mn	146 mn
Stock-Based Comp., Other (Total)	39,37 md	77,07 mn	77,07 mn	77,07 mn	34,58 mn
Total Stock-Based Compensation	39,37 md	77,07 mn	77,07 mn	77,07 mn	34,58 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	15,99 md	28,08 md	20,47 md	30,84 md	29,45 md
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	814 mn	604 mn	299 mn	428 mn	1,74 md
Total Cash And Short Term Investments	16,8 md	28,68 md	20,77 md	31,27 md	31,19 md
Accounts Receivable, Total	6,06 md	2,66 md	4,71 md	7,24 md	7,19 md
Other Receivables	5,69 md	3,08 md	5,98 md	6,37 md	5,64 md
Total Receivables	11,75 md	5,74 md	10,69 md	13,6 md	12,83 md
Inventory	33,55 md	37,84 md	31,27 md	24,25 md	23,71 md
Other Current Assets, Total	3,07 md	4,09 md	3,36 md	4,15 md	3,44 md
Total Current Assets	65,18 md	76,34 md	66,08 md	73,27 md	71,17 md
Gross Property Plant And Equipment	161 md	186 md	228 md	245 md	249 md
Accumulated Depreciation	−30,77 md	−40,04 md	−49,37 md	−59,37 md	−70,69 md
Net Property Plant And Equipment	131 md	146 md	179 md	186 md	178 md
Long-term Investments	200 mn	580 mn	646 mn	746 mn	797 mn
Goodwill	77,32 mn	77,32 mn	77,32 mn	77,32 mn	77,32 mn
Other Intangibles, Total	7,34 md	8,93 md	9,04 md	9,15 md	8,91 md
Deferred Tax Assets Long-Term	189 mn	892 mn	276 mn	468 mn	550 mn
Deferred Charges Long-Term	2,62 md	2,03 md	2,02 md	1,98 md	2,06 md
Other Long-Term Assets, Total	4,07 md	6,49 md	3,57 md	1,55 md	812 mn
Total Assets	210 md	241 md	261 md	273 md	262 md
Skulder
Accounts Payable, Total	26,74 md	29,47 md	27,6 md	20,94 md	14,79 md
Accrued Expenses, Total	851 mn	1,39 md	1,56 md	1,1 md	1,79 md
Short-term Borrowings	55,59 md	69,32 md	67 md	81,15 md	73,74 md
Current Portion of Long-Term Debt	5,39 md	9,09 md	13,04 md	13,85 md	17,8 md
Current Portion of Leases	37,82 mn	264 mn	460 mn	1,03 md	1,33 md
Current Income Taxes Payable	899 mn	107 mn	371 mn	403 mn	693 mn
Unearned Revenue Current, Total	6,13 md	12,09 md	8,5 md	7,24 md	10,28 md
Other Current Liabilities	2,15 md	4,12 md	5,34 md	5,17 md	7,3 md
Total Current Liabilities	97,78 md	126 md	124 md	131 md	128 md
Long-Term Debt	52,12 md	58,35 md	70,62 md	72,29 md	61,31 md
Long-Term Leases	80,68 mn	909 mn	2,12 md	2,61 md	1,52 md
Unearned Revenue Non Current	3 md	3,38 md	3,95 md	3,85 md	4,85 md
Deferred Tax Liability Non Current	927 tn	18,91 mn	41,71 mn	39,23 mn	36,99 mn
Other Non Current Liabilities	17 mn	6 mn	6 mn	-	-
Total Liabilities	153 md	189 md	201 md	210 md	195 md
Common Stock, Total	7,04 md	7,04 md	7,04 md	7,04 md	7,04 md
Additional Paid In Capital	18,46 md	18,69 md	18,76 md	18,85 md	18,88 md
Retained Earnings	31,98 md	27,19 md	34,09 md	37,26 md	40,61 md
Treasury Stock	−229 mn	-	-	-	-
Comprehensive Income and Other	−11,5 mn	−48,45 mn	99,73 mn	253 mn	249 mn
Total Common Equity	57,23 md	52,86 md	59,99 md	63,4 md	66,77 md
Minority Interest	69,34 mn	57,85 mn	6,16 mn	18,39 mn	17,96 mn
Total Equity	57,3 md	52,92 md	60 md	63,42 md	66,79 md
Total Liabilities And Equity	210 md	241 md	261 md	273 md	262 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	7,04 md	7,04 md	7,04 md	7,04 md	7,04 md
ECS Total Common Shares Outstanding	7,04 md	7,04 md	7,04 md	7,04 md	7,04 md
Book Value / Share	8,13	7,51	8,52	9,01	9,49
Tangible Book Value	49,81 md	43,86 md	50,88 md	54,17 md	57,78 md
Tangible Book Value Per Share	7,08	6,23	7,23	7,7	8,21
Total Debt	113 md	138 md	153 md	171 md	156 md
Net Debt	96,42 md	109 md	132 md	140 md	125 md
Debt Equivalent Oper. Leases	1,1 md	1,31 md	1,54 md	1,69 md	1,62 md
Minority Interest, Total (Incl. Fin. Div)	69,34 mn	57,85 mn	6,16 mn	18,39 mn	17,96 mn
Equity Method Investments, Total	-	559 mn	646 mn	746 mn	797 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	25,74 md	26,65 md	20,47 md	16,09 md	15,48 md
Inventories - Work In Process, Total	2,37 md	5,29 md	1,97 md	3,19 md	2,89 md
Inventories - Finished Goods, Total	5,54 md	9 md	9,4 md	6,05 md	5,87 md
Inventories - Others	57,9 mn	29,61 mn	24,54 mn	47,96 mn	14,01 mn
Buildings, Total	30,11 md	33,09 md	36,98 md	43,53 md	47,69 md
Machinery, Total	123 md	126 md	142 md	163 md	172 md
Full Time Employees	-	38,55 tn	39,62 tn	38,3 tn	37,37 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22,75 mn	18,95 mn	20,08 mn	27,29 mn	17,7 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	15,53 md	2,32 md	6,9 md	7,04 md	7,07 md
Depreciation & Amortization - CF	8,04 md	8,6 md	8,86 md	10,07 md	11,42 md
Amortization of Goodwill and Intangible Assets - (CF)	226 mn	228 mn	219 mn	253 mn	282 mn
Depreciation & Amortization, Total	8,26 md	8,83 md	9,08 md	10,33 md	11,7 md
Amortization of Deferred Charges, Total - (CF)	761 mn	714 mn	653 mn	712 mn	693 mn
(Gain) Loss From Sale Of Asset	−1,79 mn	3,33 mn	3,06 mn	−2,54 mn	−2,35 mn
(Gain) Loss on Sale of Investments - (CF)	−749 mn	−454 mn	−697 mn	−479 mn	−159 mn
Asset Writedown & Restructuring Costs	4,82 mn	5,46 mn	1,5 mn	627 tn	3,86 mn
Provision and Write-off of Bad Debts	15,53 mn	−3,8 mn	1,14 mn	5,7 mn	−8,56 mn
Other Operating Activities, Total	4,66 md	8,08 md	5,53 md	6,12 md	5,27 md
Change In Accounts Receivable	−3,7 md	5,24 md	−366 mn	−4,5 md	2,61 md
Change In Inventories	−14,02 md	−7,09 md	5,97 md	5,51 md	−789 mn
Change In Accounts Payable	7,82 md	9,12 md	−4,37 md	−2,06 md	4,8 md
Change In Deferred Taxes	−87,65 mn	−685 mn	639 mn	−191 mn	−82,3 mn
Change in Other Net Operating Assets	176 mn	−119 mn	187 mn	244 mn	6,02 mn
Cash from Operations	18,67 md	25,95 md	23,54 md	22,73 md	31,12 md
Capital Expenditure	−13,39 md	−25,71 md	−39,74 md	−21,81 md	−7,11 md
Sale of Property, Plant, and Equipment	8,42 mn	7,06 mn	19,14 mn	14,67 mn	37,27 mn
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	499 mn	378 mn	472 mn	386 mn	−946 mn
Other Investing Activities, Total	−214 mn	−968 mn	435 mn	511 mn	−1,13 md
Cash from Investing	−13,1 md	−26,3 md	−38,81 md	−20,9 md	−9,15 md
Short Term Debt Issued, Total	9,07 md	-	-	2 md	3,1 md
Long-Term Debt Issued, Total	72,18 md	97,97 md	109 md	117 md	108 md
Total Debt Issued	81,25 md	97,97 md	109 md	119 md	111 md
Short Term Debt Repaid, Total	−8,9 md	−170 mn	-	-	-
Long-Term Debt Repaid, Total	−68,22 md	−74,9 md	−94,15 md	−102 md	−126 md
Total Debt Repaid	−77,11 md	−75,07 md	−94,15 md	−102 md	−126 md
Issuance of Common Stock	134 mn	382 mn	-	-	-
Common Dividends Paid	−9,98 md	−12,12 md	−5,77 md	−9,44 md	−8,35 md
Common & Preferred Stock Dividends Paid	−9,98 md	−12,12 md	−5,77 md	−9,44 md	−8,35 md
Other Financing Activities, Total	−1,67 md	−759 mn	591 mn	362 mn	301 mn
Cash from Financing	−7,39 md	10,41 md	9,91 md	7,82 md	−23,32 md
Foreign Exchange Rate Adjustments	−89,43 mn	672 mn	70,62 mn	−126 mn	−78,61 mn
Net Change in Cash	−1,9 md	10,73 md	−5,3 md	9,52 md	−1,43 md
Kompletterande punkter
Cash Interest Paid	260 mn	-	-	-	-
Cash Income Tax Paid (Refund)	9,27 md	5,73 md	11,91 md	12,49 md	11,76 md
Levered Free Cash Flow	34,03 md	−4,7 md	−25,9 md	−11,23 md	12,39 md
Unlevered Free Cash Flow	36,97 md	−1,8 md	−23,04 md	−8,51 md	14,93 md
Change In Net Working Capital	12,75 md	−11,14 md	1,47 md	5,18 md	−1,95 md
Net Debt Issued / Repaid	4,13 md	22,9 md	15,09 md	16,9 md	−15,27 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	7,34	1,4	3,33	2,76	2,86
Return on Total Capital	9,13	1,75	4,14	3,29	3,35
Return On Equity %	29,79	4,21	12,23	11,43	10,87
Return on Common Equity	29,83	4,21	12,24	11,42	10,87
Marginalanalys
Gross Profit Margin %	15,31	6,81	11,01	9,25	12,52
SG&A Margin	1,15	1,03	0,98	1,07	1,39
EBITDA Margin %	16,06	6,22	9,55	9,34	11,89
EBITA Margin %	12,01	2,37	5,79	5,09	6,24
EBIT Margin %	11,9	2,27	5,7	4,99	6,09
Income From Continuing Operations Margin %	7,85	1,04	2,94	2,98	3,52
Net Income Margin %	7,84	1,04	2,94	2,98	3,52
Net Avail. For Common Margin %	7,84	1,04	2,94	2,98	3,52
Normalized Net Income Margin	5,89	0,22	2,11	1,74	2,45
Levered Free Cash Flow Margin	17,19	−2,11	−11,03	−4,75	6,16
Unlevered Free Cash Flow Margin	18,67	−0,81	−9,81	−3,6	7,43
Tillgångsomslutning
Asset Turnover	0,99	0,98	0,94	0,89	0,75
Fixed Assets Turnover	1,54	1,61	1,45	1,3	1,11
Receivables Turnover (Average Receivables)	34,26	50,83	63,31	39,21	27,56
Inventory Turnover (Average Inventory)	6,3	5,81	6,05	7,73	7,33
Kortfristig likviditet
Current Ratio	0,67	0,61	0,53	0,56	0,56
Quick Ratio	0,29	0,27	0,25	0,34	0,34
Operating Cash Flow to Current Liabilities	0,19	0,21	0,19	0,17	0,24
Days Sales Outstanding (Average Receivables)	10,65	7,18	5,77	9,33	13,24
Days Outstanding Inventory (Average Inventory)	57,95	62,88	60,35	47,37	49,76
Average Days Payable Outstanding	49,81	48,51	51,46	42,81	37,19
Cash Conversion Cycle (Average Days)	18,79	21,55	14,65	13,89	25,82
Långsiktig solvens
Total Debt/Equity	197,58	260,62	255,4	269,53	233,13
Total Debt / Total Capital	66,4	72,27	71,86	72,94	69,98
LT Debt/Equity	91,1	111,97	121,24	118,1	94,07
Long-Term Debt / Total Capital	30,61	31,05	34,11	31,96	28,24
Total Liabilities / Total Assets	72,75	78,08	76,98	76,78	74,53
EBIT / Interest Expense	5,01	1,09	2,93	2,71	3,02
EBITDA / Interest Expense	6,77	2,99	4,91	5,09	5,9
(EBITDA - Capex) / Interest Expense	3,92	−2,56	−3,78	0,07	4,15
Total Debt / EBITDA	3,56	9,94	6,82	7,73	6,5
Net Debt / EBITDA	3,03	7,87	5,9	6,32	5,2
Total Debt / (EBITDA - Capex)	6,14	−11,65	−8,86	566,71	9,24
Net Debt / (EBITDA - Capex)	5,23	−9,23	−7,66	463,05	7,39
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	29,93	12,3	5,62	0,65	−14,93
Gross Profit, 1 Yr. Growth %	9,7	−50,05	70,77	−15,39	15,06
EBITDA, 1 Yr. Growth %	5,96	−56,51	57,96	−1,71	8,16
EBITA, 1 Yr. Growth %	1,36	−77,86	141,66	−11,64	3,84
EBIT, 1 Yr. Growth %	1,38	−78,58	149,34	−11,85	3,95
Earnings From Cont. Operations, 1 Yr. Growth %	15,14	−85,08	197,86	2,15	0,3
Net Income, 1 Yr. Growth %	15,37	−85,07	197,83	2,01	0,44
Normalized Net Income, 1 Yr. Growth %	2,85	−95,84	616,29	−17,24	19,89
Diluted EPS Before Extra, 1 Yr. Growth %	15,1	−85,07	196,97	2,04	1
Accounts Receivable, 1 Yr. Growth %	11,26	−56,14	77,03	53,69	−0,7
Inventory, 1 Yr. Growth %	70,4	12,76	−17,36	−22,44	−2,22
Net Property, Plant and Equip., 1 Yr. Growth %	3,62	11,85	22,45	3,88	−4,28
Total Assets, 1 Yr. Growth %	10,09	14,8	7,94	4,79	−3,96
Tangible Book Value, 1 Yr. Growth %	25,42	−11,95	16,01	6,48	6,66
Common Equity, 1 Yr. Growth %	22,02	−7,63	13,49	5,68	5,32
Cash From Operations, 1 Yr. Growth %	−22,67	39,01	−9,32	−3,41	36,9
Capital Expenditures, 1 Yr. Growth %	−44,06	92,03	54,54	−45,11	−67,4
Levered Free Cash Flow, 1 Yr. Growth %	−2,55 tn	−12	466,37	−56,83	−210,5
Unlevered Free Cash Flow, 1 Yr. Growth %	2,19 tn	−24,94	1,27 tn	−63,23	−275,67
Dividend Per Share, 1 Yr. Growth %	31,17	-	-	−18,18	−17,78
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	40,16	20,8	8,91	3,1	−7,47
Gross Profit, 2 Yr. CAGR %	20,4	−25,98	−7,65	20,2	−1,33
EBITDA, 2 Yr. CAGR %	27,44	−32,08	−16,07	24,7	3,18
EBITA, 2 Yr. CAGR %	22,29	−52,59	−24,46	46,31	−4,09
EBIT, 2 Yr. CAGR %	22,18	−53,4	−24,65	48,25	−4,28
Earnings From Cont. Operations, 2 Yr. CAGR %	23,96	−58,55	−33,34	74,43	1,22
Net Income, 2 Yr. CAGR %	24,47	−58,5	−33,32	74,31	1,22
Normalized Net Income, 2 Yr. CAGR %	22,93	−79,28	−34,87	143,47	−0,39
Diluted EPS Before Extra, 2 Yr. CAGR %	23,88	−58,54	−33,41	74,08	1,52
Accounts Receivable, 2 Yr. CAGR %	23,73	−30,14	−11,88	64,95	23,53
Inventory, 2 Yr. CAGR %	31,3	38,62	−3,47	−19,94	−12,92
Net Property, Plant and Equip., 2 Yr. CAGR %	10,3	7,66	17,03	12,78	−0,28
Total Assets, 2 Yr. CAGR %	9,82	12,42	11,32	6,35	0,32
Tangible Book Value, 2 Yr. CAGR %	27,74	5,09	1,07	11,14	6,57
Common Equity, 2 Yr. CAGR %	25,51	6,16	2,38	9,51	5,5
Cash From Operations, 2 Yr. CAGR %	4,99	3,68	12,28	−6,41	14,99
Capital Expenditures, 2 Yr. CAGR %	−43,38	3,64	72,27	−7,9	−57,7
Levered Free Cash Flow, 2 Yr. CAGR %	−3,06	83,92	120,34	56,68	−30,98
Unlevered Free Cash Flow, 2 Yr. CAGR %	4	5,66	210,01	125,24	−19,69
Dividend Per Share, 2 Yr. CAGR %	58,9	-	−26,21	-	−17,98
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	48,82	30,18	15,51	6,08	−3,3
Gross Profit, 3 Yr. CAGR %	58,55	−10,2	−2,19	−10,3	18,46
EBITDA, 3 Yr. CAGR %	64,67	−10,91	−9,25	−11,49	18,98
EBITA, 3 Yr. CAGR %	64,49	−30,78	−16,64	−20,34	30,62
EBIT, 3 Yr. CAGR %	64,67	−31,62	−16,82	−20,61	31,71
Earnings From Cont. Operations, 3 Yr. CAGR %	65,91	−38,8	−20,02	−23,15	45,05
Net Income, 3 Yr. CAGR %	67,2	−38,62	−19,95	−23,17	45,05
Normalized Net Income, 3 Yr. CAGR %	69,98	−60,19	−24,08	−29,46	92,26
Diluted EPS Before Extra, 3 Yr. CAGR %	66,36	−38,8	−20,08	−23,23	45,19
Accounts Receivable, 3 Yr. CAGR %	4,94	−12,43	−4,76	6,07	39,28
Inventory, 3 Yr. CAGR %	22	24,8	16,67	−10,26	−14,42
Net Property, Plant and Equip., 3 Yr. CAGR %	23,07	10,81	12,38	12,47	6,78
Total Assets, 3 Yr. CAGR %	18,86	11,46	10,91	9,1	2,8
Tangible Book Value, 3 Yr. CAGR %	30,01	12,84	8,61	2,84	9,63
Common Equity, 3 Yr. CAGR %	27,54	13,31	8,55	3,47	8,1
Cash From Operations, 3 Yr. CAGR %	65,33	15,29	−0,85	6,78	6,24
Capital Expenditures, 3 Yr. CAGR %	−27,66	−14,93	18,41	17,66	−34,85
Levered Free Cash Flow, 3 Yr. CAGR %	9,68	−49,38	165,24	28,15	39,41
Unlevered Free Cash Flow, 3 Yr. CAGR %	14,2	−62,52	142,7	52,55	107,22
Dividend Per Share, 3 Yr. CAGR %	36,99	-	−10,61	−23,62	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	59,4	36,18	31,35	18,59	5,7
Gross Profit, 5 Yr. CAGR %	63,56	20,25	27,72	0,91	−1,85
EBITDA, 5 Yr. CAGR %	62,36	17,28	25,79	2,43	−4,44
EBITA, 5 Yr. CAGR %	68,21	3,39	20,53	−5,41	−11,78
EBIT, 5 Yr. CAGR %	68,19	2,81	20,45	−5,67	−12,01
Earnings From Cont. Operations, 5 Yr. CAGR %	68,46	−6,38	15,2	−6,95	−12,12
Net Income, 5 Yr. CAGR %	67,45	−6,21	15,75	−6,82	−12,07
Normalized Net Income, 5 Yr. CAGR %	69,93	−25,31	15,88	−11,86	−15,37
Diluted EPS Before Extra, 5 Yr. CAGR %	47,05	−7,97	15,34	−7,03	−12,06
Accounts Receivable, 5 Yr. CAGR %	10,25	−10,16	−2,14	12,81	5,68
Inventory, 5 Yr. CAGR %	79,14	46,16	11,09	4,5	3,79
Net Property, Plant and Equip., 5 Yr. CAGR %	66,52	33,65	20,62	11,6	7,13
Total Assets, 5 Yr. CAGR %	60,58	29,72	15,78	9,39	6,54
Tangible Book Value, 5 Yr. CAGR %	57,5	24,62	17,55	12,16	7,79
Common Equity, 5 Yr. CAGR %	57,74	22,52	16,81	11,78	7,32
Cash From Operations, 5 Yr. CAGR %	91,23	75,35	41,62	6,06	5,21
Capital Expenditures, 5 Yr. CAGR %	103,86	12,77	2,36	−12,19	−21,55
Levered Free Cash Flow, 5 Yr. CAGR %	171,47	−16,12	0,08	−20,88	54,93
Unlevered Free Cash Flow, 5 Yr. CAGR %	266,05	−29,57	−1,47	−24,27	56,08
Dividend Per Share, 5 Yr. CAGR %	56,64	-	6,96	2,38	−13,63