Kassaflöde Henkel AG & Co. KGaA

Aktier

HEN3

DE0006048432

Specialkemikalier

Marknaden stängd - Xetra Andra börsplatser 17.35.13 2026-04-10			5-dagars förändring	Förändring 1 jan.
66,70 ^EUR	−0,66 %		+2,96 %	−4,14 %

04-10	Henkel: Aktieåterköp och marginalförbättring stödjer avkastningen
04-09	Tyska DAX-indexet backar när osäkerhet kring vapenvila i Mellanöstern tynger	MT

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Publicerade finansiella data: HENKEL AG & CO. KGAA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	20,07 md	22,4 md	21,51 md	21,59 md	20,5 md
Total Revenues	20,07 md	22,4 md	21,51 md	21,59 md	20,5 md
Cost of Goods Sold, Total	11 md	12,92 md	11,67 md	10,66 md	10,07 md
Gross Profit	9,07 md	9,47 md	9,84 md	10,92 md	10,42 md
Selling General & Admin Expenses, Total	6,03 md	6,82 md	6,79 md	7,26 md	6,99 md
R&D Expenses	504 mn	544 mn	581 mn	632 mn	630 mn
Other Operating Expenses	−43 mn	−46 mn	−212 mn	13 mn	39 mn
Other Operating Expenses, Total	6,49 md	7,32 md	7,16 md	7,9 md	7,66 md
Operating Income	2,57 md	2,16 md	2,68 md	3,02 md	2,76 md
Interest Expense, Total	−46 mn	−73 mn	−106 mn	−113 mn	−99 mn
Interest And Investment Income	28 mn	37 mn	73 mn	101 mn	96 mn
Net Interest Expenses	−18 mn	−36 mn	−33 mn	−12 mn	−3 mn
Currency Exchange Gains (Loss)	−20 mn	−31 mn	−17 mn	−21 mn	−26 mn
Other Non Operating Income (Expenses)	−23 mn	−49 mn	−66 mn	−64 mn	−50 mn
EBT, Excl. Unusual Items	2,51 md	2,04 md	2,56 md	2,92 md	2,68 md
Restructuring Charges	−228 mn	−404 mn	−267 mn	−201 mn	-
Impairment of Goodwill	-	−88 mn	−1 mn	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	46 mn	46 mn	−415 mn	−5 mn	46 mn
Asset Writedown	−208 mn	88 mn	2 mn	-	-
Insurance Settlements	17 mn	7 mn	5 mn	8 mn	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	8 mn	-	-	-	-
EBT, Incl. Unusual Items	2,15 md	1,69 md	1,89 md	2,72 md	2,73 md
Income Tax Expense	519 mn	436 mn	549 mn	691 mn	670 mn
Earnings From Continuing Operations	1,63 md	1,25 md	1,34 md	2,03 md	2,06 md
Net Income to Company	1,63 md	1,25 md	1,34 md	2,03 md	2,06 md
Minority Interest	5 mn	5 mn	−22 mn	−25 mn	−23 mn
Net Income - (IS)	1,63 md	1,26 md	1,32 md	2,01 md	2,04 md
Net Income to Common Incl Extra Items	1,63 md	1,26 md	1,32 md	2,01 md	2,04 md
Net Income to Common Excl. Extra Items	1,63 md	1,26 md	1,32 md	2,01 md	2,04 md
Per aktie poster
Net EPS - Basic	3,76	2,94	3,14	4,79	4,91
Basic EPS - Continuing Operations	3,76	2,94	3,14	4,79	4,91
Basic Weighted Average Shares Outstanding	434 mn	428 mn	420 mn	419 mn	414 mn
Net EPS - Diluted	3,76	2,94	3,14	4,79	4,91
Diluted EPS - Continuing Operations	3,76	2,94	3,14	4,79	4,91
Diluted Weighted Average Shares Outstanding	434 mn	428 mn	420 mn	419 mn	414 mn
Normalized Basic EPS	3,63	2,99	3,77	4,29	3,99
Normalized Diluted EPS	3,63	2,99	3,77	4,29	3,99
Dividend Per Share	1,85	1,85	1,85	2,04	2,07
Payout Ratio	48,84	63,15	58,5	38,42	41,77
American Depositary Receipts Ratio (ADR)	0,25	0,25	0,25	0,25	0,25
Kompletterande punkter
EBITDA	3,09 md	2,69 md	3,18 md	3,52 md	3,24 md
EBITA	2,66 md	2,24 md	2,75 md	3,09 md	2,81 md
EBIT	2,57 md	2,16 md	2,68 md	3,02 md	2,76 md
EBITDAR	3,11 md	2,71 md	3,2 md	3,54 md	3,25 md
Effective Tax Rate - (Ratio)	24,16	25,8	29,06	25,38	24,56
Total Current Taxes	759 mn	505 mn	520 mn	598 mn	536 mn
Total Deferred Taxes	−239 mn	−69 mn	29 mn	93 mn	134 mn
Normalized Net Income	1,58 md	1,28 md	1,58 md	1,8 md	1,65 md
Interest on Long-Term Debt	14 mn	18 mn	21 mn	25 mn	25 mn
Non-Cash Pension Expense	0	−2 mn	4 mn	10 mn	43 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	5,1 md	5,78 md	5,72 md	6,09 md	5,79 md
General and Administrative Expenses	928 mn	1,03 md	1,07 md	1,16 md	1,19 md
Research And Development Expense From Footnotes	727 mn	570 mn	587 mn	634 mn	630 mn
Net Rental Expense, Total	23 mn	20 mn	15 mn	14 mn	14 mn
Imputed Operating Lease Interest Expense	2,39 mn	3,32 mn	3,91 mn	3,52 mn	2,77 mn
Imputed Operating Lease Depreciation	20,61 mn	16,68 mn	11,09 mn	10,48 mn	11,23 mn
Stock-Based Comp., Other (Total)	30 mn	34 mn	27 mn	19 mn	1 mn
Total Stock-Based Compensation	30 mn	34 mn	27 mn	19 mn	1 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	2,12 md	1,09 md	1,95 md	2,89 md	2,71 md
Short Term Investments	297 mn	242 mn	239 mn	580 mn	431 mn
Total Cash And Short Term Investments	2,41 md	1,33 md	2,19 md	3,47 md	3,14 md
Accounts Receivable, Total	3,46 md	3,54 md	3,47 md	3,53 md	3,39 md
Other Receivables	1 md	946 mn	667 mn	614 mn	581 mn
Total Receivables	4,46 md	4,48 md	4,14 md	4,14 md	3,97 md
Inventory	2,63 md	3,18 md	2,44 md	2,57 md	2,38 md
Other Current Assets, Total	908 mn	1,43 md	510 mn	850 mn	588 mn
Total Current Assets	10,41 md	10,42 md	9,28 md	11,03 md	10,07 md
Gross Property Plant And Equipment	9,32 md	9,63 md	9,77 md	9,99 md	9,88 md
Accumulated Depreciation	−5,41 md	−5,72 md	−6,04 md	−6,19 md	−6,1 md
Net Property Plant And Equipment	3,91 md	3,91 md	3,73 md	3,8 md	3,78 md
Long-term Investments	115 mn	138 mn	174 mn	180 mn	171 mn
Goodwill	13,15 md	13,64 md	13,57 md	14,99 md	13,85 md
Other Intangibles, Total	3,49 md	3,48 md	3,42 md	3,79 md	3,4 md
Deferred Tax Assets Long-Term	1,19 md	1,18 md	1,18 md	1,12 md	936 mn
Deferred Charges Long-Term	10 mn	15 mn	13 mn	11 mn	8 mn
Other Long-Term Assets, Total	388 mn	389 mn	360 mn	347 mn	320 mn
Total Assets	32,67 md	33,18 md	31,73 md	35,27 md	32,53 md
Skulder
Accounts Payable, Total	4,38 md	4,62 md	4,08 md	4,24 md	3,84 md
Accrued Expenses, Total	757 mn	699 mn	777 mn	821 mn	733 mn
Short-term Borrowings	277 mn	516 mn	275 mn	387 mn	331 mn
Current Portion of Long-Term Debt	1,02 md	545 mn	134 mn	1,14 md	1,33 md
Current Portion of Leases	121 mn	131 mn	119 mn	120 mn	108 mn
Current Income Taxes Payable	697 mn	548 mn	428 mn	467 mn	343 mn
Other Current Liabilities	2,01 md	2,09 md	1,95 md	1,91 md	1,73 md
Total Current Liabilities	9,27 md	9,15 md	7,76 md	9,09 md	8,42 md
Long-Term Debt	1,54 md	1,85 md	1,86 md	2,05 md	1,38 md
Long-Term Leases	483 mn	549 mn	504 mn	593 mn	558 mn
Pension & Other Post Retirement Benefits	510 mn	417 mn	535 mn	569 mn	492 mn
Deferred Tax Liability Non Current	717 mn	735 mn	678 mn	741 mn	715 mn
Other Non Current Liabilities	354 mn	322 mn	391 mn	404 mn	388 mn
Total Liabilities	12,88 md	13,02 md	11,73 md	13,44 md	11,95 md
Common Stock, Total	438 mn	438 mn	438 mn	438 mn	438 mn
Retained Earnings	20,36 md	20,9 md	21,36 md	22,62 md	23,82 md
Treasury Stock	−91 mn	−870 mn	−1,05 md	−1,05 md	−1,91 md
Comprehensive Income and Other	−992 mn	−388 mn	−825 mn	−273 mn	−1,86 md
Total Common Equity	19,72 md	20,08 md	19,92 md	21,73 md	20,49 md
Minority Interest	79 mn	74 mn	77 mn	90 mn	86 mn
Total Equity	19,79 md	20,16 md	20 md	21,82 md	20,58 md
Total Liabilities And Equity	32,67 md	33,18 md	31,73 md	35,27 md	32,53 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	434 mn	422 mn	419 mn	419 mn	407 mn
ECS Total Common Shares Outstanding	434 mn	422 mn	419 mn	419 mn	407 mn
Book Value / Share	45,4	47,58	47,51	51,82	50,38
Tangible Book Value	3,07 md	2,97 md	2,93 md	2,95 md	3,24 md
Tangible Book Value Per Share	7,07	7,03	6,99	7,04	7,97
Total Debt	3,44 md	3,59 md	2,9 md	4,29 md	3,71 md
Net Debt	1,03 md	2,26 md	706 mn	820 mn	569 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	139 mn	99 mn	253 mn	273 mn	202 mn
Debt Equivalent Oper. Leases	184 mn	160 mn	120 mn	112 mn	112 mn
Minority Interest, Total (Incl. Fin. Div)	79 mn	74 mn	77 mn	90 mn	86 mn
Equity Method Investments, Total	4 mn	7 mn	7 mn	6 mn	7 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	740 mn	911 mn	678 mn	718 mn	624 mn
Inventories - Work In Process, Total	142 mn	169 mn	137 mn	146 mn	155 mn
Inventories - Finished Goods, Total	1,73 md	2,08 md	1,61 md	1,69 md	1,59 md
Inventories - Others	13 mn	15 mn	15 mn	16 mn	11 mn
Land - (BS)	3,3 md	3,43 md	2,6 md	2,68 md	2,72 md
Buildings, Total	1,31 md	1,34 md	1,25 md	1,27 md	1,25 md
Machinery, Total	4,32 md	4,48 md	4,49 md	4,48 md	4,42 md
Full Time Employees	52,45 tn	51,2 tn	47,75 tn	47,15 tn	42,2 tn
Accumulated Allowance for Doubtful Accounts (Supple)	104 mn	102 mn	111 mn	103 mn	101 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,63 md	1,26 md	1,32 md	2,01 md	2,04 md
Depreciation & Amortization - CF	561 mn	599 mn	585 mn	586 mn	557 mn
Amortization of Goodwill and Intangible Assets - (CF)	89 mn	83 mn	67 mn	69 mn	50 mn
Depreciation & Amortization, Total	650 mn	682 mn	652 mn	655 mn	607 mn
Amortization of Deferred Charges, Total - (CF)	62 mn	62 mn	50 mn	55 mn	53 mn
(Gain) Loss From Sale Of Asset	−46 mn	−46 mn	205 mn	6 mn	−46 mn
Asset Writedown & Restructuring Costs	266 mn	131 mn	216 mn	116 mn	18 mn
Other Operating Activities, Total	−70 mn	−160 mn	188 mn	248 mn	130 mn
Change In Accounts Receivable	−351 mn	−185 mn	47 mn	−50 mn	−31 mn
Change In Inventories	−391 mn	−722 mn	605 mn	−122 mn	93 mn
Change In Accounts Payable	328 mn	306 mn	−468 mn	187 mn	−255 mn
Change in Other Net Operating Assets	59 mn	−80 mn	442 mn	18 mn	−69 mn
Cash from Operations	2,14 md	1,25 md	3,26 md	3,12 md	2,54 md
Capital Expenditure	−647 mn	−593 mn	−608 mn	−626 mn	−693 mn
Sale of Property, Plant, and Equipment	23 mn	27 mn	17 mn	16 mn	18 mn
Cash Acquisitions	−164 mn	−85 mn	−513 mn	−1,33 md	−57 mn
Divestitures	257 mn	103 mn	368 mn	92 mn	194 mn
Investment in Marketable and Equity Securities, Total	51 mn	331 mn	−6 mn	−565 mn	137 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	1 mn	-	-	-	-
Other Investing Activities, Total	-	-	58 mn	86 mn	91 mn
Cash from Investing	−479 mn	−217 mn	−684 mn	−2,33 md	−310 mn
Long-Term Debt Issued, Total	720 mn	819 mn	-	1,22 md	-
Total Debt Issued	720 mn	819 mn	-	1,22 md	-
Long-Term Debt Repaid, Total	−1,3 md	−1,07 md	−732 mn	−146 mn	−512 mn
Total Debt Repaid	−1,3 md	−1,07 md	−732 mn	−146 mn	−512 mn
Repurchase of Common Stock	-	−803 mn	−195 mn	-	−856 mn
Common Dividends Paid	−798 mn	−795 mn	−771 mn	−771 mn	−850 mn
Common & Preferred Stock Dividends Paid	−798 mn	−795 mn	−771 mn	−771 mn	−850 mn
Other Financing Activities, Total	82 mn	−37 mn	−56 mn	−135 mn	−73 mn
Cash from Financing	−1,29 md	−1,89 md	−1,75 md	171 mn	−2,29 md
Foreign Exchange Rate Adjustments	21 mn	−35 mn	−89 mn	−23 mn	−115 mn
Miscellaneous Cash Flow Adjustments	-	−135 mn	135 mn	-	-
Net Change in Cash	389 mn	−1,03 md	863 mn	938 mn	−181 mn
Kompletterande punkter
Cash Interest Paid	60 mn	91 mn	101 mn	103 mn	109 mn
Cash Income Tax Paid (Refund)	651 mn	711 mn	505 mn	574 mn	651 mn
Levered Free Cash Flow	1,84 md	498 mn	3 md	1,67 md	1,47 md
Unlevered Free Cash Flow	1,87 md	544 mn	3,07 md	1,74 md	1,54 md
Change In Net Working Capital	−166 mn	989 mn	−1,27 md	253 mn	158 mn
Net Debt Issued / Repaid	−578 mn	−253 mn	−732 mn	1,08 md	−512 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,11	4,09	5,16	5,63	5,09
Return on Total Capital	7,19	5,74	7,18	7,7	6,85
Return On Equity %	8,65	6,28	6,67	9,72	9,71
Return on Common Equity	8,72	6,33	6,59	9,64	9,64
Marginalanalys
Gross Profit Margin %	45,19	42,3	45,75	50,6	50,85
SG&A Margin	30,06	30,44	31,57	33,63	34,11
EBITDA Margin %	15,4	12,03	14,8	16,33	15,79
EBITA Margin %	13,27	10	12,77	14,3	13,72
EBIT Margin %	12,83	9,63	12,46	13,98	13,47
Income From Continuing Operations Margin %	8,12	5,6	6,23	9,41	10,04
Net Income Margin %	8,14	5,62	6,13	9,3	9,93
Net Avail. For Common Margin %	8,14	5,62	6,13	9,3	9,93
Normalized Net Income Margin	7,85	5,72	7,35	8,34	8,07
Levered Free Cash Flow Margin	9,17	2,23	13,96	7,72	7,19
Unlevered Free Cash Flow Margin	9,32	2,43	14,27	8,04	7,49
Tillgångsomslutning
Asset Turnover	0,64	0,68	0,66	0,64	0,6
Fixed Assets Turnover	5,28	5,73	5,63	5,73	5,41
Receivables Turnover (Average Receivables)	6,12	6,41	6,14	6,17	5,93
Inventory Turnover (Average Inventory)	4,57	4,45	4,15	4,25	4,07
Kortfristig likviditet
Current Ratio	1,12	1,14	1,2	1,21	1,2
Quick Ratio	0,74	0,63	0,82	0,84	0,84
Operating Cash Flow to Current Liabilities	0,23	0,14	0,42	0,34	0,3
Days Sales Outstanding (Average Receivables)	59,68	56,97	59,43	59,34	61,58
Days Outstanding Inventory (Average Inventory)	79,93	82,03	87,94	86,03	89,62
Average Days Payable Outstanding	133,01	121,97	145,12	141,08	149,3
Cash Conversion Cycle (Average Days)	6,59	17,02	2,25	4,29	1,9
Långsiktig solvens
Total Debt/Equity	17,39	17,8	14,48	19,65	18,02
Total Debt / Total Capital	14,81	15,11	12,65	16,43	15,27
LT Debt/Equity	10,24	11,88	11,84	12,11	9,43
Long-Term Debt / Total Capital	8,72	10,09	10,34	10,12	7,99
Total Liabilities / Total Assets	39,41	39,25	36,97	38,12	36,74
EBIT / Interest Expense	55,96	29,55	25,29	26,71	27,89
EBITDA / Interest Expense	70,09	38,89	31,44	32,5	34,02
(EBITDA - Capex) / Interest Expense	56,02	30,77	25,71	26,96	27,02
Total Debt / EBITDA	1,07	1,26	0,87	1,17	1,1
Net Debt / EBITDA	0,32	0,79	0,21	0,22	0,17
Total Debt / (EBITDA - Capex)	1,34	1,6	1,06	1,41	1,39
Net Debt / (EBITDA - Capex)	0,4	1	0,26	0,27	0,21
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	4,24	11,62	−3,94	0,33	−5,05
Gross Profit, 1 Yr. Growth %	0,85	4,48	3,9	10,97	−3,7
EBITDA, 1 Yr. Growth %	11,63	−16,65	18,54	18,57	−2,74
EBITA, 1 Yr. Growth %	13,75	−16,14	22,68	21,54	−2,87
EBIT, 1 Yr. Growth %	14,86	−16,46	24,29	22,04	−2,27
Earnings From Cont. Operations, 1 Yr. Growth %	14,4	−23,02	6,86	51,64	1,28
Net Income, 1 Yr. Growth %	16,05	−22,95	4,69	52,28	1,4
Normalized Net Income, 1 Yr. Growth %	18,5	−18,98	23,47	24,08	−1,59
Diluted EPS Before Extra, 1 Yr. Growth %	16,05	−21,9	6,86	52,41	2,61
Accounts Receivable, 1 Yr. Growth %	11,27	2,29	−1,81	1,73	−4,08
Inventory, 1 Yr. Growth %	20,16	20,96	−23,14	5,03	−7,58
Net Property, Plant and Equip., 1 Yr. Growth %	5,99	0,05	−4,58	1,77	−0,45
Total Assets, 1 Yr. Growth %	8,04	1,54	−4,35	11,16	−7,7
Tangible Book Value, 1 Yr. Growth %	72,49	−3,32	−1,48	0,41	9,49
Common Equity, 1 Yr. Growth %	10,91	1,87	−0,8	9,09	−5,7
Cash From Operations, 1 Yr. Growth %	−30,49	−41,76	161,03	−4,15	−18,75
Capital Expenditures, 1 Yr. Growth %	−9,51	−8,35	2,53	2,96	10,7
Levered Free Cash Flow, 1 Yr. Growth %	−3,76	−72,98	503,69	−41,95	−4,43
Unlevered Free Cash Flow, 1 Yr. Growth %	−4,44	−70,96	465,18	−40,86	−4,77
Dividend Per Share, 1 Yr. Growth %	0	0	0	10,27	1,47
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,12	7,86	3,55	−1,83	−2,4
Gross Profit, 2 Yr. CAGR %	−1,28	2,65	4,19	7,38	2,9
EBITDA, 2 Yr. CAGR %	−8,58	−1,35	−0,75	14,54	4,35
EBITA, 2 Yr. CAGR %	−9,8	−2,18	1,43	17,39	5,2
EBIT, 2 Yr. CAGR %	−9,8	−1,89	1,9	18,29	5,66
Earnings From Cont. Operations, 2 Yr. CAGR %	−11,99	−6,16	−9,3	27,3	23,93
Net Income, 2 Yr. CAGR %	−11,47	−5,44	−10,19	26,26	24,26
Normalized Net Income, 2 Yr. CAGR %	−9,1	−1,86	0,02	18,58	6,74
Diluted EPS Before Extra, 2 Yr. CAGR %	−11,47	−4,79	−8,64	27,62	25,05
Accounts Receivable, 2 Yr. CAGR %	0,6	6,68	0,22	−0,07	−1,22
Inventory, 2 Yr. CAGR %	9,64	20,56	−3,58	−10,14	−1,42
Net Property, Plant and Equip., 2 Yr. CAGR %	1,76	2,98	−2,29	−1,4	0,55
Total Assets, 2 Yr. CAGR %	1,99	4,75	−1,46	3,11	1,26
Tangible Book Value, 2 Yr. CAGR %	55,34	29,05	−2,26	−0,4	5,04
Common Equity, 2 Yr. CAGR %	3,17	6,29	0,52	4,02	1,43
Cash From Operations, 2 Yr. CAGR %	−18,72	−36,37	23,3	58,18	−11,75
Capital Expenditures, 2 Yr. CAGR %	−2,24	−8,93	−3,06	2,74	6,76
Levered Free Cash Flow, 2 Yr. CAGR %	−5,8	−48,95	27,59	82,98	−28,33
Unlevered Free Cash Flow, 2 Yr. CAGR %	−6,3	−47,27	27,99	78,8	−27,67
Dividend Per Share, 2 Yr. CAGR %	0	0	0	5,01	5,78
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,28	3,65	3,78	2,46	−2,91
Gross Profit, 3 Yr. CAGR %	−0,65	0,61	3,06	6,4	3,23
EBITDA, 3 Yr. CAGR %	−7	−10,01	4,78	2,93	6,41
EBITA, 3 Yr. CAGR %	−8,14	−11,87	5,49	4,94	7,86
EBIT, 3 Yr. CAGR %	−8,22	−11,99	6,16	5,34	8,58
Earnings From Cont. Operations, 3 Yr. CAGR %	−11,25	−15,83	−2,01	7,65	17,95
Net Income, 3 Yr. CAGR %	−10,95	−15,48	−2,18	7,09	17,36
Normalized Net Income, 3 Yr. CAGR %	−8,06	−12,43	5,94	4,44	8,89
Diluted EPS Before Extra, 3 Yr. CAGR %	−10,95	−15,09	−1,06	8,35	18,67
Accounts Receivable, 3 Yr. CAGR %	−1,44	1,16	3,77	0,71	−1,43
Inventory, 3 Yr. CAGR %	6,49	13,29	3,76	−0,78	−9,26
Net Property, Plant and Equip., 3 Yr. CAGR %	7,75	1,19	0,4	−0,92	−1,16
Total Assets, 3 Yr. CAGR %	3,39	1,84	1,62	2,58	−0,64
Tangible Book Value, 3 Yr. CAGR %	100,88	32,57	18,06	−1,29	2,92
Common Equity, 3 Yr. CAGR %	5,24	2,73	3,87	3,3	0,68
Cash From Operations, 3 Yr. CAGR %	−7,42	−27,27	1,86	13,37	26,68
Capital Expenditures, 3 Yr. CAGR %	−8,22	−4,32	−5,26	−1,09	5,33
Levered Free Cash Flow, 3 Yr. CAGR %	4,83	−37,83	16,23	−3,35	43,62
Unlevered Free Cash Flow, 3 Yr. CAGR %	4,41	−36,54	16,2	−2,51	41,4
Dividend Per Share, 3 Yr. CAGR %	0	0	0	3,31	3,82
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,4	2,26	1,57	1,42	1,26
Gross Profit, 5 Yr. CAGR %	−0,04	0	1,26	3,26	3
EBITDA, 5 Yr. CAGR %	−2,78	−7,07	−3,68	−0,95	3,17
EBITA, 5 Yr. CAGR %	−3,57	−8,47	−4,37	−1,16	3,73
EBIT, 5 Yr. CAGR %	−3,58	−8,19	−4,24	−0,94	4,26
Earnings From Cont. Operations, 5 Yr. CAGR %	−4,89	−13,17	−10,47	−0,68	7,64
Net Income, 5 Yr. CAGR %	−4,46	−12,95	−10,65	−0,76	7,64
Normalized Net Income, 5 Yr. CAGR %	−3,44	−8,64	−4,85	−1,14	4,45
Diluted EPS Before Extra, 5 Yr. CAGR %	−4,46	−12,72	−10,04	−0,06	8,66
Accounts Receivable, 5 Yr. CAGR %	0,63	−0,05	−0,78	0,66	1,74
Inventory, 5 Yr. CAGR %	6,29	8,87	2,34	3,26	1,66
Net Property, Plant and Equip., 5 Yr. CAGR %	6,25	5,4	3,61	0,14	0,48
Total Assets, 5 Yr. CAGR %	3,17	3,2	1,42	2,34	1,47
Tangible Book Value, 5 Yr. CAGR %	42,82	93,98	50,55	18,31	12,73
Common Equity, 5 Yr. CAGR %	5,55	5,22	3,33	3,25	2,89
Cash From Operations, 5 Yr. CAGR %	−5,56	−12,76	3,82	−0,76	−3,82
Capital Expenditures, 5 Yr. CAGR %	3,04	−3,26	−6,19	−1,55	−0,62
Levered Free Cash Flow, 5 Yr. CAGR %	−0,5	−18,88	13,45	−4,3	−5,08
Unlevered Free Cash Flow, 5 Yr. CAGR %	−0,36	−17,84	13,32	−4	−4,73
Dividend Per Share, 5 Yr. CAGR %	2,69	0,66	0	1,97	2,27