Balansräkning Intel Corporation

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Publicerade finansiella data: INTEL CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	79,02 md	63,05 md	54,23 md	53,1 md	52,85 md
Total Revenues	79,02 md	63,05 md	54,23 md	53,1 md	52,85 md
Cost of Goods Sold, Total	35,21 md	36,19 md	32,52 md	34,88 md	33,53 md
Gross Profit	43,82 md	26,87 md	21,71 md	18,22 md	19,32 md
Selling General & Admin Expenses, Total	6,54 md	7 md	5,63 md	5,51 md	4,62 md
R&D Expenses	15,19 md	17,53 md	16,05 md	16,55 md	13,77 md
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	21,73 md	24,53 md	21,68 md	22,05 md	18,4 md
Operating Income	22,08 md	2,34 md	31 mn	−3,83 md	927 mn
Interest Expense, Total	−597 mn	−496 mn	−878 mn	−1,03 md	−1,09 md
Interest And Investment Income	144 mn	589 mn	1,34 md	1,8 md	1,01 md
Net Interest Expenses	−453 mn	93 mn	457 mn	771 mn	−84 mn
Currency Exchange Gains (Loss)	677 mn	1,49 md	106 mn	651 mn	261 mn
Other Non Operating Income (Expenses)	−706 mn	−419 mn	66 mn	−1,2 md	−2,47 md
EBT, Excl. Unusual Items	21,6 md	3,5 md	660 mn	−3,6 md	−1,37 md
Restructuring Charges	−286 mn	−1,04 md	−222 mn	−2,48 md	−3,14 md
Merger & Related Restructuring Charges	-	-	-	−879 mn	-
Impairment of Goodwill	-	-	-	−2,98 md	-
Gain (Loss) On Sale Of Investments	2,73 md	4,27 md	40 mn	242 mn	514 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	5,55 md
Asset Writedown	−49 mn	−151 mn	−45 mn	−647 mn	-
Legal Settlements	−2,29 md	1,19 md	329 mn	−858 mn	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	21,7 md	7,77 md	762 mn	−11,21 md	1,56 md
Income Tax Expense	1,84 md	−249 mn	−913 mn	8,02 md	1,53 md
Earnings From Continuing Operations	19,87 md	8,02 md	1,68 md	−19,23 md	26 mn
Net Income to Company	19,87 md	8,02 md	1,68 md	−19,23 md	26 mn
Minority Interest	-	−3 mn	14 mn	477 mn	−293 mn
Net Income - (IS)	19,87 md	8,01 md	1,69 md	−18,76 md	−267 mn
Net Income to Common Incl Extra Items	19,87 md	8,01 md	1,69 md	−18,76 md	−267 mn
Net Income to Common Excl. Extra Items	19,87 md	8,01 md	1,69 md	−18,76 md	−267 mn
Per aktie poster
Net EPS - Basic	4,89	1,95	0,4	−4,38	−0,06
Basic EPS - Continuing Operations	4,89	1,95	0,4	−4,38	−0,06
Basic Weighted Average Shares Outstanding	4,06 md	4,11 md	4,19 md	4,28 md	4,53 md
Net EPS - Diluted	4,86	1,94	0,4	−4,38	−0,06
Diluted EPS - Continuing Operations	4,86	1,94	0,4	−4,38	−0,06
Diluted Weighted Average Shares Outstanding	4,09 md	4,12 md	4,21 md	4,28 md	4,53 md
Normalized Basic EPS	3,33	0,53	0,1	−0,41	−0,25
Normalized Diluted EPS	3,3	0,53	0,1	−0,41	−0,25
Dividend Per Share	1,39	1,46	0,74	0,38	-
Payout Ratio	28,41	74,83	182,83	−8,53	-
American Depositary Receipts Ratio (ADR)	0,17	0,17	0,17	0,17	0,17
Kompletterande punkter
EBITDA	33,87 md	15,37 md	9,63 md	7,53 md	12,63 md
EBITA	23,92 md	4,24 md	1,79 md	−2,42 md	1,88 md
EBIT	22,08 md	2,34 md	31 mn	−3,83 md	927 mn
EBITDAR	34,67 md	16,1 md	10,04 md	7,77 md	12,84 md
Effective Tax Rate - (Ratio)	8,46	−3,21	−119,82	−71,57	98,33
Current Domestic Taxes	1,38 md	4,17 md	561 mn	592 mn	292 mn
Current Foreign Taxes	1,2 md	735 mn	535 mn	1,36 md	910 mn
Total Current Taxes	2,58 md	4,91 md	1,1 md	1,96 md	1,2 md
Deferred Domestic Taxes	−888 mn	−5,85 md	−2,07 md	6,26 md	234 mn
Deferred Foreign Taxes	146 mn	688 mn	60 mn	−192 mn	95 mn
Total Deferred Taxes	−742 mn	−5,16 md	−2,01 md	6,07 md	329 mn
Normalized Net Income	13,5 md	2,19 md	426 mn	−1,77 md	−1,15 md
Interest Capitalized	398 mn	785 mn	1,5 md	1,5 md	1,2 md
Interest on Long-Term Debt	995 mn	-	-	-	-
Non-Cash Pension Expense	162 mn	139 mn	107 mn	69 mn	82 mn
Kompletterande driftskostnadsposter
Marketing Expenses	1,1 md	1,2 md	950 mn	856 mn	610 mn
Selling and Marketing Expenses	1,1 md	1,2 md	950 mn	856 mn	610 mn
Research And Development Expense From Footnotes	16,47 md	18,87 md	17,28 md	17,42 md	14,19 md
Net Rental Expense, Total	798 mn	729 mn	407 mn	248 mn	212 mn
Imputed Operating Lease Interest Expense	169 mn	185 mn	168 mn	100 mn	79,64 mn
Imputed Operating Lease Depreciation	629 mn	544 mn	239 mn	148 mn	132 mn
Stock-Based Comp., COGS (Total)	-	-	-	875 mn	-
Stock-Based Comp., Other (Total)	2,04 md	3,13 md	3,23 md	2,54 md	2,43 md
Total Stock-Based Compensation	2,04 md	3,13 md	3,23 md	3,41 md	2,43 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	4,83 md	11,14 md	7,08 md	8,25 md	14,26 md
Short Term Investments	2,1 md	17,19 md	17,96 md	13,81 md	23,15 md
Trading Asset Securities, Total	21,48 md	-	-	-	-
Total Cash And Short Term Investments	28,41 md	28,34 md	25,03 md	22,06 md	37,42 md
Accounts Receivable, Total	9,46 md	4,13 md	3,4 md	3,48 md	3,84 md
Other Receivables	23 mn	138 mn	204 mn	7,93 md	-
Notes Receivable	152 mn	53 mn	-	-	-
Total Receivables	9,63 md	4,32 md	3,61 md	11,41 md	3,84 md
Inventory	10,78 md	13,22 md	11,13 md	12,2 md	11,62 md
Other Current Assets, Total	8,9 md	4,52 md	3,5 md	1,66 md	10,82 md
Total Current Assets	57,72 md	50,41 md	43,27 md	47,32 md	63,69 md
Gross Property Plant And Equipment	149 md	175 md	195 md	211 md	212 md
Accumulated Depreciation	−85,29 md	−93,39 md	−98,01 md	−102 md	−106 md
Net Property Plant And Equipment	63,79 md	81,35 md	97,15 md	108 md	106 md
Long-term Investments	7,14 md	5,91 md	5,83 md	5,38 md	8,51 md
Goodwill	26,96 md	27,59 md	27,59 md	24,69 md	23,91 md
Other Intangibles, Total	7,27 md	6,02 md	4,59 md	3,69 md	2,77 md
Loans Receivable Long-Term	57 mn	-	-	-	-
Deferred Tax Assets Long-Term	874 mn	3,45 md	5,46 md	603 mn	570 mn
Other Long-Term Assets, Total	4,59 md	7,38 md	7,68 md	6,42 md	6,14 md
Total Assets	168 md	182 md	192 md	196 md	211 md
Skulder
Accounts Payable, Total	5,75 md	9,6 md	8,58 md	12,56 md	9,88 md
Accrued Expenses, Total	14,32 md	14,38 md	14,82 md	16,64 md	16,37 md
Short-term Borrowings	-	3,94 md	-	-	-
Current Portion of Long-Term Debt	4,66 md	435 mn	2,32 md	3,73 md	2,5 md
Current Portion of Leases	180 mn	173 mn	622 mn	288 mn	206 mn
Current Income Taxes Payable	1,1 md	2,25 md	1,11 md	1,76 md	604 mn
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1,46 md	1,37 md	604 mn	696 mn	2,01 md
Total Current Liabilities	27,46 md	32,16 md	28,05 md	35,67 md	31,58 md
Long-Term Debt	33,51 md	37,68 md	46,98 md	46,28 md	44,09 md
Long-Term Leases	295 mn	236 mn	359 mn	407 mn	318 mn
Unearned Revenue Non Current	185 mn	-	-	-	-
Pension & Other Post Retirement Benefits	1,64 md	649 mn	675 mn	639 mn	664 mn
Deferred Tax Liability Non Current	2,67 md	202 mn	186 mn	-	-
Other Non Current Liabilities	7,26 md	7,89 md	5,36 md	8,46 md	8,43 md
Total Liabilities	73,02 md	78,82 md	81,61 md	91,45 md	85,07 md
Common Stock, Total	28,01 md	31,58 md	36,65 md	50,95 md	65,18 md
Retained Earnings	68,26 md	70,4 md	69,16 md	49,03 md	48,98 md
Comprehensive Income and Other	−880 mn	−562 mn	−215 mn	−711 mn	113 mn
Total Common Equity	95,39 md	101 md	106 md	99,27 md	114 md
Minority Interest	-	1,86 md	4,38 md	5,76 md	12,08 md
Total Equity	95,39 md	103 md	110 md	105 md	126 md
Total Liabilities And Equity	168 md	182 md	192 md	196 md	211 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,07 md	4,14 md	4,23 md	4,33 md	5 md
ECS Total Common Shares Outstanding	4,07 md	4,14 md	4,23 md	4,33 md	4,99 md
Book Value / Share	23,44	24,52	24,97	22,93	22,88
Tangible Book Value	61,16 md	67,81 md	73,41 md	70,89 md	87,6 md
Tangible Book Value Per Share	15,03	16,39	17,36	16,37	17,54
Total Debt	38,64 md	42,47 md	50,28 md	50,71 md	47,11 md
Net Debt	8,06 md	12,79 md	24,06 md	27,8 md	9,21 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,64 md	575 mn	613 mn	504 mn	459 mn
Debt Equivalent Oper. Leases	6,38 md	5,83 md	3,26 md	1,98 md	1,7 md
Minority Interest, Total (Incl. Fin. Div)	-	1,86 md	4,38 md	5,76 md	12,08 md
Equity Method Investments, Total	16 mn	10 mn	5 mn	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1,44 md	1,52 md	1,17 md	1,34 md	993 mn
Inventories - Work In Process, Total	6,66 md	7,56 md	6,2 md	7,43 md	7,84 md
Inventories - Finished Goods, Total	2,68 md	4,14 md	3,76 md	3,42 md	2,78 md
Land - (BS)	40,04 md	44,81 md	51,18 md	56,54 md	65,4 md
Machinery, Total	86,96 md	92,71 md	100 md	103 md	112 md
Full Time Employees	121 tn	132 tn	125 tn	109 tn	85,1 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	19,87 md	8,01 md	1,69 md	−18,76 md	−267 mn
Depreciation & Amortization - CF	9,95 md	11,13 md	7,85 md	9,95 md	10,76 md
Amortization of Goodwill and Intangible Assets - (CF)	1,84 md	1,91 md	1,76 md	1,4 md	949 mn
Depreciation & Amortization, Total	11,79 md	13,04 md	9,6 md	11,36 md	11,71 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	24 mn	-
(Gain) Loss From Sale Of Asset	-	−1,06 md	-	-	−5,32 md
(Gain) Loss on Sale of Investments - (CF)	-	-	-	−246 mn	−514 mn
Asset Writedown & Restructuring Costs	335 mn	2,26 md	−95 mn	4,88 md	1,11 md
(Income) Loss On Equity Investments - (CF)	−1,46 md	−4,25 md	−42 mn	-	-
Stock-Based Compensation (CF)	2,04 md	3,13 md	3,23 md	3,41 md	2,43 md
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	2,29 md	−1,18 md	−343 mn	6,51 md	2,3 md
Change In Accounts Receivable	−2,67 md	5,33 md	731 mn	−75 mn	−449 mn
Change In Inventories	−2,34 md	−2,44 md	2,1 md	−1,1 md	−138 mn
Change In Accounts Payable	1,19 md	−29 mn	−801 mn	634 mn	297 mn
Change in Unearned Revenues	−1,58 md	−24 mn	-	-	-
Change In Income Taxes	−441 mn	−4,54 md	−3,53 md	−356 mn	−995 mn
Change in Other Net Operating Assets	974 mn	−2,81 md	−1,06 md	2 md	−462 mn
Cash from Operations	29,99 md	15,43 md	11,47 md	8,29 md	9,7 md
Capital Expenditure	−20,33 md	−25,05 md	−25,75 md	−23,94 md	−14,65 md
Cash Acquisitions	−209 mn	-	-	−82 mn	-
Divestitures	-	6,58 md	-	-	6,16 md
Investment in Marketable and Equity Securities, Total	−5,29 md	9,53 md	−264 mn	4,57 md	−8,26 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	658 mn	−1,54 md	1,97 md	1,2 md	1,93 md
Cash from Investing	−25,17 md	−10,48 md	−24,04 md	−18,26 md	−14,82 md
Short Term Debt Issued, Total	-	3,94 md	-	7,35 md	3,49 md
Long-Term Debt Issued, Total	4,97 md	6,55 md	11,39 md	2,98 md	-
Total Debt Issued	4,97 md	10,49 md	11,39 md	10,32 md	3,49 md
Short Term Debt Repaid, Total	-	-	−3,94 md	−7,35 md	−3,49 md
Long-Term Debt Repaid, Total	−2,5 md	−5,33 md	−519 mn	−2,29 md	−3,75 md
Total Debt Repaid	−2,5 md	−5,33 md	−4,46 md	−9,64 md	−7,24 md
Issuance of Common Stock	1,02 md	977 mn	1,04 md	987 mn	13,48 md
Repurchase of Common Stock	−2,42 md	-	-	−631 mn	−423 mn
Common Dividends Paid	−5,64 md	−6 md	−3,09 md	−1,6 md	-
Common & Preferred Stock Dividends Paid	−5,64 md	−6 md	−3,09 md	−1,6 md	-
Other Financing Activities, Total	−1,3 md	1,22 md	3,62 md	11,69 md	2,28 md
Cash from Financing	−5,86 md	1,36 md	8,5 md	11,14 md	11,59 md
Net Change in Cash	−1,04 md	6,32 md	−4,06 md	1,17 md	6,46 md
Kompletterande punkter
Cash Interest Paid	545 mn	459 mn	613 mn	987 mn	1,11 md
Cash Income Tax Paid (Refund)	2,26 md	4,28 md	2,62 md	2,2 md	2,3 md
Levered Free Cash Flow	1,48 md	4,3 md	−12,28 md	−13,2 md	−4,5 md
Unlevered Free Cash Flow	1,85 md	4,61 md	−11,73 md	−12,55 md	−3,82 md
Change In Net Working Capital	5,45 md	−12,03 md	−1,16 md	1 md	3,9 md
Net Debt Issued / Repaid	2,47 md	5,16 md	6,93 md	687 mn	−3,75 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,59	0,83	0,01	−1,23	0,28
Return on Total Capital	10,97	1,05	0,01	−1,52	0,35
Return On Equity %	22,52	8,07	1,57	−17,89	0,02
Return on Common Equity	22,52	8,14	1,63	−18,31	−0,25
Marginalanalys
Gross Profit Margin %	55,45	42,61	40,04	34,32	36,56
SG&A Margin	8,28	11,1	10,39	10,37	8,75
EBITDA Margin %	42,87	24,38	17,76	14,17	23,9
EBITA Margin %	30,27	6,73	3,29	−4,57	3,55
EBIT Margin %	27,94	3,7	0,06	−7,21	1,75
Income From Continuing Operations Margin %	25,14	12,71	3,09	−36,22	0,05
Net Income Margin %	25,14	12,71	3,11	−35,32	−0,51
Net Avail. For Common Margin %	25,14	12,71	3,11	−35,32	−0,51
Normalized Net Income Margin	17,08	3,47	0,79	−3,34	−2,17
Levered Free Cash Flow Margin	1,87	6,81	−22,65	−24,85	−8,52
Unlevered Free Cash Flow Margin	2,35	7,3	−21,64	−23,63	−7,23
Tillgångsomslutning
Asset Turnover	0,49	0,36	0,29	0,27	0,26
Fixed Assets Turnover	1,31	0,87	0,61	0,52	0,49
Receivables Turnover (Average Receivables)	9,73	9,28	14,39	15,44	14,45
Inventory Turnover (Average Inventory)	3,67	3,02	2,67	2,99	2,82
Kortfristig likviditet
Current Ratio	2,1	1,57	1,54	1,33	2,02
Quick Ratio	1,38	1,01	1,02	0,94	1,31
Operating Cash Flow to Current Liabilities	1,09	0,48	0,41	0,23	0,31
Days Sales Outstanding (Average Receivables)	37,4	39,98	25,29	23,58	25,2
Days Outstanding Inventory (Average Inventory)	99,26	123,02	136,29	121,72	129,28
Average Days Payable Outstanding	54,89	73,66	108,73	107	123,94
Cash Conversion Cycle (Average Days)	81,77	89,34	52,86	38,3	30,53
Långsiktig solvens
Total Debt/Equity	40,51	41,12	45,73	48,28	37,28
Total Debt / Total Capital	28,83	29,14	31,38	32,56	27,16
LT Debt/Equity	35,44	36,71	43,05	44,45	35,14
Long-Term Debt / Total Capital	25,22	26,02	29,54	29,98	25,6
Total Liabilities / Total Assets	43,36	43,28	42,6	46,54	40,24
EBIT / Interest Expense	36,99	4,71	0,04	−3,7	0,85
EBITDA / Interest Expense	58,08	32,46	11,44	7,52	11,77
(EBITDA - Capex) / Interest Expense	24,03	−18,04	−17,89	−15,64	−1,65
Total Debt / EBITDA	1,11	2,64	5,01	6,52	3,67
Net Debt / EBITDA	0,23	0,79	2,4	3,58	0,72
Total Debt / (EBITDA - Capex)	2,69	−4,75	−3,2	−3,14	−26,16
Net Debt / (EBITDA - Capex)	0,56	−1,43	−1,53	−1,72	−5,11
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,49	−20,21	−14	−2,08	−0,47
Gross Profit, 1 Yr. Growth %	0,47	−38,68	−19,9	−20,58	−6,39
EBITDA, 1 Yr. Growth %	−6,21	−54,62	−38,29	−30,75	26,7
EBITA, 1 Yr. Growth %	−6,68	−82,26	−60,15	−180,27	9,28 tn
EBIT, 1 Yr. Growth %	−7,51	−89,42	−98,8	−402,45	−165,84
Earnings From Cont. Operations, 1 Yr. Growth %	−4,93	−59,65	−79,11	−1,25 tn	−100,14
Net Income, 1 Yr. Growth %	−4,93	−59,66	−78,92	−1,21 tn	−98,58
Normalized Net Income, 1 Yr. Growth %	−8,01	−83,81	−74,51	−248,11	338,83
Diluted EPS Before Extra, 1 Yr. Growth %	−1,62	−60,08	−79,38	−1,2 tn	−98,63
Accounts Receivable, 1 Yr. Growth %	39,44	−56,3	−17,69	2,23	10,38
Inventory, 1 Yr. Growth %	27,87	22,72	−15,86	9,63	−4,75
Net Property, Plant and Equip., 1 Yr. Growth %	12,74	28,62	20,15	11,55	−2,34
Total Assets, 1 Yr. Growth %	10	8,13	5,2	2,56	7,61
Tangible Book Value, 1 Yr. Growth %	35,78	10,88	8,25	−3,44	23,57
Common Equity, 1 Yr. Growth %	17,71	6,32	4,11	−5,99	15,12
Cash From Operations, 1 Yr. Growth %	−15,24	−47,61	−25,67	−27,75	17
Capital Expenditures, 1 Yr. Growth %	40,66	23,22	2,79	−7,01	−38,83
Levered Free Cash Flow, 1 Yr. Growth %	−88,15	158,78	−365,97	20,01	−61,09
Unlevered Free Cash Flow, 1 Yr. Growth %	−85,62	126,53	−338,1	20,12	−65,02
Dividend Per Share, 1 Yr. Growth %	5,3	5,04	−49,32	−49,32	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	4,79	−10,01	−17,16	−8,23	−1,28
Gross Profit, 2 Yr. CAGR %	1,97	−21,51	−29,61	−19,96	−5,65
EBITDA, 2 Yr. CAGR %	0,93	−34,76	−46,67	−33,37	14,52
EBITA, 2 Yr. CAGR %	−0,27	−59,31	−72,68	−35,47	2,49
EBIT, 2 Yr. CAGR %	−0,77	−68,72	−96,25	−1,12	446,84
Earnings From Cont. Operations, 2 Yr. CAGR %	−2,84	−38,06	−70,96	54,89	−87,54
Net Income, 2 Yr. CAGR %	−2,84	−38,08	−70,84	52,98	−60,24
Normalized Net Income, 2 Yr. CAGR %	−1,41	−61,32	−82,23	−25,21	64,11
Diluted EPS Before Extra, 2 Yr. CAGR %	1,58	−37,33	−71,31	50,3	−61,27
Accounts Receivable, 2 Yr. CAGR %	11,12	−21,94	−40,02	−8,27	6,23
Inventory, 2 Yr. CAGR %	11,01	25,27	1,62	−3,96	2,18
Net Property, Plant and Equip., 2 Yr. CAGR %	7,32	19,9	23,94	15,77	4,37
Total Assets, 2 Yr. CAGR %	11,06	9,06	6,66	3,87	5,05
Tangible Book Value, 2 Yr. CAGR %	23,04	22,7	9,56	2,24	9,24
Common Equity, 2 Yr. CAGR %	10,94	11,87	5,21	−1,07	4,03
Cash From Operations, 2 Yr. CAGR %	−4,88	−34,4	−37,6	−26,72	−8,06
Capital Expenditures, 2 Yr. CAGR %	11,98	31,65	12,55	−1,83	−24,58
Levered Free Cash Flow, 2 Yr. CAGR %	−65,24	−41,35	172,01	52,65	−38,13
Unlevered Free Cash Flow, 2 Yr. CAGR %	−61,58	−40,21	140,24	44,95	−41,63
Dividend Per Share, 2 Yr. CAGR %	5,03	5,17	−27,04	−49,32	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,71	−4,31	−11,36	−12,41	−5,71
Gross Profit, 3 Yr. CAGR %	0,06	−13,93	−20,75	−25,35	−12,09
EBITDA, 3 Yr. CAGR %	1,57	−22,68	−35,63	−39,43	−9,34
EBITA, 3 Yr. CAGR %	−1,21	−43,91	−58,85	−53,37	−31,45
EBIT, 3 Yr. CAGR %	−1,7	−52,95	−89,09	−44,24	−38,14
Earnings From Cont. Operations, 3 Yr. CAGR %	−1,91	−27,51	−56,88	−1,08	−85,2
Net Income, 3 Yr. CAGR %	−1,91	−27,52	−56,77	−1,9	−67,82
Normalized Net Income, 3 Yr. CAGR %	−1,89	−46,01	−69,21	−49,15	−28,73
Diluted EPS Before Extra, 3 Yr. CAGR %	2,75	−25,6	−56,74	−3,39	−68,61
Accounts Receivable, 3 Yr. CAGR %	12,05	−18,59	−20,54	−28,35	−2,43
Inventory, 3 Yr. CAGR %	14,11	14,78	9,71	4,22	−4,22
Net Property, Plant and Equip., 3 Yr. CAGR %	9,21	13,67	19,74	19,67	9,39
Total Assets, 3 Yr. CAGR %	9,59	10,08	7,76	5,27	5,1
Tangible Book Value, 3 Yr. CAGR %	16,97	18,84	17,68	5,04	8,91
Common Equity, 3 Yr. CAGR %	8,56	9,38	9,22	1,34	4,06
Cash From Operations, 3 Yr. CAGR %	0,63	−22,49	−31,61	−34,47	−14,35
Capital Expenditures, 3 Yr. CAGR %	10,22	15,61	21,23	5,61	−16,15
Levered Free Cash Flow, 3 Yr. CAGR %	−42,45	−29,48	−0,56	99,57	−7,34
Unlevered Free Cash Flow, 3 Yr. CAGR %	−38,73	−28,41	−3,07	83,43	−13,82
Dividend Per Share, 3 Yr. CAGR %	5,02	5,03	−17,54	−35,38	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	5,88	0,09	−5,21	−5,9	−7,46
Gross Profit, 5 Yr. CAGR %	3,65	−7,23	−13,07	−15,44	−15,02
EBITDA, 5 Yr. CAGR %	8,24	−10,36	−21,51	−25,71	−18,95
EBITA, 5 Yr. CAGR %	7,67	−26,52	−40,92	−36,8	−40,72
EBIT, 5 Yr. CAGR %	8,03	−33,84	−73,39	−29,78	−47,78
Earnings From Cont. Operations, 5 Yr. CAGR %	14,01	−3,54	−39,72	−1,79	−73,76
Net Income, 5 Yr. CAGR %	14,01	−3,55	−39,62	−2,28	−58,19
Normalized Net Income, 5 Yr. CAGR %	8,21	−27,7	−50,46	−33,73	−39,87
Diluted EPS Before Extra, 5 Yr. CAGR %	18,05	−0,51	−38,32	−1,43	−58,61
Accounts Receivable, 5 Yr. CAGR %	15,06	−5,92	−12,73	−14,61	−10,76
Inventory, 5 Yr. CAGR %	14,18	13,62	8,94	6,88	6,63
Net Property, Plant and Equip., 5 Yr. CAGR %	12,02	14,63	14,68	14,37	13,34
Total Assets, 5 Yr. CAGR %	8,24	8,12	8,41	7,55	6,67
Tangible Book Value, 5 Yr. CAGR %	7,48	16,29	13,95	11,9	14,23
Common Equity, 5 Yr. CAGR %	7,57	8	7,21	5,07	7,12
Cash From Operations, 5 Yr. CAGR %	6,58	−6,94	−17,18	−24,21	−23,02
Capital Expenditures, 5 Yr. CAGR %	16,13	16,29	11,15	8,11	0,27
Levered Free Cash Flow, 5 Yr. CAGR %	−23,86	−18,18	9,6	1,5	−18,45
Unlevered Free Cash Flow, 5 Yr. CAGR %	−21,56	−17,59	7,81	−0,01	−21,57
Dividend Per Share, 5 Yr. CAGR %	5,97	6,26	−9,22	−21,52	-