Kassaflöde Intel Corporation

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US4581401001

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Publicerade finansiella data: INTEL CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	77,87 md	79,02 md	63,05 md	54,23 md	53,1 md
Total Revenues	77,87 md	79,02 md	63,05 md	54,23 md	53,1 md
Cost of Goods Sold, Total	34,26 md	35,21 md	36,19 md	32,52 md	34,88 md
Gross Profit	43,61 md	43,82 md	26,87 md	21,71 md	18,22 md
Selling General & Admin Expenses, Total	6,18 md	6,54 md	7 md	5,63 md	5,51 md
R&D Expenses	13,56 md	15,19 md	17,53 md	16,05 md	16,55 md
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	19,74 md	21,73 md	24,53 md	21,68 md	22,05 md
Operating Income	23,88 md	22,08 md	2,34 md	31 mn	−3,83 md
Interest Expense, Total	−629 mn	−597 mn	−496 mn	−878 mn	−1,03 md
Interest And Investment Income	272 mn	144 mn	589 mn	1,34 md	1,8 md
Net Interest Expenses	−357 mn	−453 mn	93 mn	457 mn	771 mn
Currency Exchange Gains (Loss)	−572 mn	677 mn	1,49 md	106 mn	651 mn
Other Non Operating Income (Expenses)	504 mn	−706 mn	−419 mn	66 mn	−1,2 md
EBT, Excl. Unusual Items	23,45 md	21,6 md	3,5 md	660 mn	−3,6 md
Restructuring Charges	−198 mn	−286 mn	−1,04 md	−222 mn	−2,48 md
Merger & Related Restructuring Charges	-	-	-	-	−879 mn
Impairment of Goodwill	-	-	-	-	−2,98 md
Gain (Loss) On Sale Of Investments	1,9 md	2,73 md	4,27 md	40 mn	242 mn
Gain (Loss) On Sale Of Assets	30 mn	-	-	-	-
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	−109 mn	-	-	-	-
EBT, Incl. Unusual Items	25,08 md	21,7 md	7,77 md	762 mn	−11,21 md
Income Tax Expense	4,18 md	1,84 md	−249 mn	−913 mn	8,02 md
Earnings From Continuing Operations	20,9 md	19,87 md	8,02 md	1,68 md	−19,23 md
Net Income to Company	20,9 md	19,87 md	8,02 md	1,68 md	−19,23 md
Minority Interest	-	-	−3 mn	14 mn	477 mn
Net Income - (IS)	20,9 md	19,87 md	8,01 md	1,69 md	−18,76 md
Net Income to Common Incl Extra Items	20,9 md	19,87 md	8,01 md	1,69 md	−18,76 md
Net Income to Common Excl. Extra Items	20,9 md	19,87 md	8,01 md	1,69 md	−18,76 md
Per aktie poster
Net EPS - Basic	4,98	4,89	1,95	0,4	−4,38
Basic EPS - Continuing Operations	4,98	4,89	1,95	0,4	−4,38
Basic Weighted Average Shares Outstanding	4,2 md	4,06 md	4,11 md	4,19 md	4,28 md
Net EPS - Diluted	4,94	4,86	1,94	0,4	−4,38
Diluted EPS - Continuing Operations	4,94	4,86	1,94	0,4	−4,38
Diluted Weighted Average Shares Outstanding	4,23 md	4,09 md	4,12 md	4,21 md	4,28 md
Normalized Basic EPS	3,49	3,33	0,53	0,1	−0,41
Normalized Diluted EPS	3,46	3,3	0,53	0,1	−0,41
Dividend Per Share	1,32	1,39	1,46	0,74	0,38
Payout Ratio	26,64	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	36,12 md	33,87 md	15,37 md	9,63 md	7,53 md
EBITA	25,63 md	23,92 md	4,24 md	1,79 md	−2,42 md
EBIT	23,88 md	22,08 md	2,34 md	31 mn	−3,83 md
EBITDAR	36,53 md	34,67 md	16,1 md	10,04 md	7,77 md
Effective Tax Rate - (Ratio)	16,66	8,46	−3,21	−119,82	−71,57
Current Domestic Taxes	1,17 md	1,38 md	4,17 md	561 mn	592 mn
Current Foreign Taxes	1,24 md	1,2 md	735 mn	535 mn	1,36 md
Total Current Taxes	2,41 md	2,58 md	4,91 md	1,1 md	1,96 md
Deferred Domestic Taxes	1,39 md	−888 mn	−5,85 md	−2,07 md	6,26 md
Deferred Foreign Taxes	375 mn	146 mn	688 mn	60 mn	−192 mn
Total Deferred Taxes	1,77 md	−742 mn	−5,16 md	−2,01 md	6,07 md
Normalized Net Income	14,66 md	13,5 md	2,19 md	426 mn	−1,77 md
Interest Capitalized	338 mn	398 mn	785 mn	1,5 md	1,5 md
Interest on Long-Term Debt	967 mn	995 mn	-	-	-
Non-Cash Pension Expense	164 mn	162 mn	139 mn	107 mn	69 mn
Kompletterande driftskostnadsposter
Marketing Expenses	763 mn	1,1 md	1,2 md	950 mn	856 mn
Selling and Marketing Expenses	763 mn	1,1 md	1,2 md	950 mn	856 mn
Research And Development Expense From Footnotes	14,77 md	16,47 md	18,87 md	17,28 md	17,42 md
Net Rental Expense, Total	416 mn	798 mn	729 mn	407 mn	248 mn
Imputed Operating Lease Interest Expense	97,35 mn	169 mn	185 mn	168 mn	100 mn
Imputed Operating Lease Depreciation	319 mn	629 mn	544 mn	239 mn	148 mn
Stock-Based Comp., COGS (Total)	-	-	-	-	875 mn
Stock-Based Comp., Other (Total)	1,85 md	2,04 md	3,13 md	3,23 md	2,54 md
Total Stock-Based Compensation	1,85 md	2,04 md	3,13 md	3,23 md	3,41 md

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	5,86 md	4,83 md	11,14 md	7,08 md	8,25 md
Short Term Investments	2,29 md	2,1 md	17,19 md	17,96 md	13,81 md
Trading Asset Securities, Total	15,74 md	21,48 md	-	-	-
Total Cash And Short Term Investments	23,9 md	28,41 md	28,34 md	25,03 md	22,06 md
Accounts Receivable, Total	6,78 md	9,46 md	4,13 md	3,4 md	3,48 md
Other Receivables	131 mn	23 mn	138 mn	204 mn	7,93 md
Notes Receivable	439 mn	152 mn	53 mn	-	-
Total Receivables	7,35 md	9,63 md	4,32 md	3,61 md	11,41 md
Inventory	8,43 md	10,78 md	13,22 md	11,13 md	12,2 md
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	7,58 md	8,9 md	4,52 md	3,5 md	1,66 md
Total Current Assets	47,25 md	57,72 md	50,41 md	43,27 md	47,32 md
Gross Property Plant And Equipment	135 md	149 md	175 md	195 md	211 md
Accumulated Depreciation	−77,64 md	−85,29 md	−93,39 md	−98,01 md	−102 md
Net Property Plant And Equipment	57,19 md	63,79 md	81,35 md	97,15 md	108 md
Long-term Investments	7,34 md	7,14 md	5,91 md	5,83 md	5,38 md
Goodwill	26,97 md	26,96 md	27,59 md	27,59 md	24,69 md
Other Intangibles, Total	9,03 md	7,27 md	6,02 md	4,59 md	3,69 md
Loans Receivable Long-Term	157 mn	57 mn	-	-	-
Deferred Tax Assets Long-Term	1,23 md	874 mn	3,45 md	5,46 md	603 mn
Other Long-Term Assets, Total	3,92 md	4,59 md	7,38 md	7,68 md	6,42 md
Total Assets	153 md	168 md	182 md	192 md	196 md
Skulder
Accounts Payable, Total	5,58 md	5,75 md	9,6 md	8,58 md	12,56 md
Accrued Expenses, Total	12,42 md	14,32 md	14,38 md	14,82 md	16,64 md
Short-term Borrowings	-	-	3,94 md	-	-
Current Portion of Long-Term Debt	2,63 md	4,66 md	435 mn	2,32 md	3,73 md
Current Portion of Leases	173 mn	180 mn	173 mn	622 mn	288 mn
Current Income Taxes Payable	756 mn	1,1 md	2,25 md	1,11 md	1,76 md
Unearned Revenue Current, Total	508 mn	-	-	-	-
Other Current Liabilities	2,68 md	1,46 md	1,37 md	604 mn	696 mn
Total Current Liabilities	24,75 md	27,46 md	32,16 md	28,05 md	35,67 md
Long-Term Debt	33,9 md	33,51 md	37,68 md	46,98 md	46,28 md
Long-Term Leases	354 mn	295 mn	236 mn	359 mn	407 mn
Unearned Revenue Non Current	1,37 md	185 mn	-	-	-
Pension & Other Post Retirement Benefits	2,05 md	1,64 md	649 mn	675 mn	639 mn
Deferred Tax Liability Non Current	3,84 md	2,67 md	202 mn	186 mn	-
Other Non Current Liabilities	5,79 md	7,26 md	7,89 md	5,36 md	8,46 md
Total Liabilities	72,05 md	73,02 md	78,82 md	81,61 md	91,45 md
Common Stock, Total	25,56 md	28,01 md	31,58 md	36,65 md	50,95 md
Retained Earnings	56,23 md	68,26 md	70,4 md	69,16 md	49,03 md
Comprehensive Income and Other	−751 mn	−880 mn	−562 mn	−215 mn	−711 mn
Total Common Equity	81,04 md	95,39 md	101 md	106 md	99,27 md
Minority Interest	-	-	1,86 md	4,38 md	5,76 md
Total Equity	81,04 md	95,39 md	103 md	110 md	105 md
Total Liabilities And Equity	153 md	168 md	182 md	192 md	196 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,06 md	4,07 md	4,14 md	4,23 md	4,33 md
ECS Total Common Shares Outstanding	4,06 md	4,07 md	4,14 md	4,23 md	4,33 md
Book Value / Share	19,95	23,44	24,52	24,97	22,93
Tangible Book Value	45,04 md	61,16 md	67,81 md	73,41 md	70,89 md
Tangible Book Value Per Share	11,09	15,03	16,39	17,36	16,37
Total Debt	37,06 md	38,64 md	42,47 md	50,28 md	50,71 md
Net Debt	11,33 md	8,06 md	12,79 md	24,06 md	27,8 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,05 md	1,64 md	575 mn	613 mn	504 mn
Debt Equivalent Oper. Leases	3,33 md	6,38 md	5,83 md	3,26 md	1,98 md
Minority Interest, Total (Incl. Fin. Div)	-	-	1,86 md	4,38 md	5,76 md
Equity Method Investments, Total	18 mn	16 mn	10 mn	5 mn	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	908 mn	1,44 md	1,52 md	1,17 md	1,34 md
Inventories - Work In Process, Total	6,01 md	6,66 md	7,56 md	6,2 md	7,43 md
Inventories - Finished Goods, Total	1,51 md	2,68 md	4,14 md	3,76 md	3,42 md
Land - (BS)	37,54 md	40,04 md	44,81 md	51,18 md	56,54 md
Machinery, Total	79,38 md	86,96 md	92,71 md	100 md	103 md
Full Time Employees	111 tn	121 tn	132 tn	125 tn	109 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	20,9 md	19,87 md	8,01 md	1,69 md	−18,76 md
Depreciation & Amortization - CF	10,48 md	9,95 md	11,13 md	7,85 md	9,95 md
Amortization of Goodwill and Intangible Assets - (CF)	1,76 md	1,84 md	1,91 md	1,76 md	1,4 md
Depreciation & Amortization, Total	12,24 md	11,79 md	13,04 md	9,6 md	11,36 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	24 mn
(Gain) Loss From Sale Of Asset	−30 mn	-	−1,06 md	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	335 mn	2,26 md	−95 mn	4,88 md
(Income) Loss On Equity Investments - (CF)	−1,76 md	−1,46 md	−4,25 md	−42 mn	−246 mn
Stock-Based Compensation (CF)	1,85 md	2,04 md	3,13 md	3,23 md	3,41 md
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-	2,29 md	−1,18 md	−343 mn	6,51 md
Change In Accounts Receivable	883 mn	−2,67 md	5,33 md	731 mn	−75 mn
Change In Inventories	−687 mn	−2,34 md	−2,44 md	2,1 md	−1,1 md
Change In Accounts Payable	412 mn	1,19 md	−29 mn	−801 mn	634 mn
Change in Unearned Revenues	−181 mn	−1,58 md	−24 mn	-	-
Change In Income Taxes	1,62 md	−441 mn	−4,54 md	−3,53 md	−356 mn
Change in Other Net Operating Assets	132 mn	974 mn	−2,81 md	−1,06 md	2 md
Cash from Operations	35,38 md	29,99 md	15,43 md	11,47 md	8,29 md
Capital Expenditure	−14,45 md	−20,33 md	−25,05 md	−25,75 md	−23,94 md
Cash Acquisitions	−837 mn	−209 mn	-	-	−82 mn
Divestitures	123 mn	-	6,58 md	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−6,89 md	−5,29 md	9,53 md	−264 mn	4,57 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1,26 md	658 mn	−1,54 md	1,97 md	1,2 md
Cash from Investing	−20,8 md	−25,17 md	−10,48 md	−24,04 md	−18,26 md
Short Term Debt Issued, Total	-	-	3,94 md	-	7,35 md
Long-Term Debt Issued, Total	10,25 md	4,97 md	6,55 md	11,39 md	2,98 md
Total Debt Issued	10,25 md	4,97 md	10,49 md	11,39 md	10,32 md
Short Term Debt Repaid, Total	-	-	-	−3,94 md	−7,35 md
Long-Term Debt Repaid, Total	−4,52 md	−2,5 md	−5,33 md	−519 mn	−2,29 md
Total Debt Repaid	−4,52 md	−2,5 md	−5,33 md	−4,46 md	−9,64 md
Issuance of Common Stock	897 mn	1,02 md	977 mn	1,04 md	987 mn
Repurchase of Common Stock	−14,23 md	−2,42 md	-	-	−631 mn
Common Dividends Paid	−5,57 md	−5,64 md	−6 md	−3,09 md	−1,6 md
Common & Preferred Stock Dividends Paid	−5,57 md	−5,64 md	−6 md	−3,09 md	−1,6 md
Other Financing Activities, Total	261 mn	−1,3 md	1,22 md	3,62 md	11,69 md
Cash from Financing	−12,92 md	−5,86 md	1,36 md	8,5 md	11,14 md
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	1,67 md	−1,04 md	6,32 md	−4,06 md	1,17 md
Kompletterande punkter
Cash Interest Paid	594 mn	545 mn	459 mn	613 mn	987 mn
Cash Income Tax Paid (Refund)	2,44 md	2,26 md	4,28 md	2,62 md	2,2 md
Levered Free Cash Flow	12,32 md	1,48 md	4,3 md	−12,28 md	−13,2 md
Unlevered Free Cash Flow	12,71 md	1,85 md	4,61 md	−11,73 md	−12,55 md
Change In Net Working Capital	1,85 md	5,45 md	−12,03 md	−1,16 md	1 md
Net Debt Issued / Repaid	5,72 md	2,47 md	5,16 md	6,93 md	687 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	10,3	8,59	0,83	0,01	−1,23
Return on Total Capital	13,28	10,97	1,05	0,01	−1,52
Return On Equity %	26,36	22,52	8,07	1,57	−17,89
Return on Common Equity	26,36	22,52	8,14	1,63	−18,31
Marginalanalys
Gross Profit Margin %	56,01	55,45	42,61	40,04	34,32
SG&A Margin	7,94	8,28	11,1	10,39	10,37
EBITDA Margin %	46,38	42,87	24,38	17,76	14,17
EBITA Margin %	32,92	30,27	6,73	3,29	−4,57
EBIT Margin %	30,66	27,94	3,7	0,06	−7,21
Income From Continuing Operations Margin %	26,84	25,14	12,71	3,09	−36,22
Net Income Margin %	26,84	25,14	12,71	3,11	−35,32
Net Avail. For Common Margin %	26,84	25,14	12,71	3,11	−35,32
Normalized Net Income Margin	18,82	17,08	3,47	0,79	−3,34
Levered Free Cash Flow Margin	15,82	1,87	6,81	−22,65	−24,85
Unlevered Free Cash Flow Margin	16,32	2,35	7,3	−21,64	−23,63
Tillgångsomslutning
Asset Turnover	0,54	0,49	0,36	0,29	0,27
Fixed Assets Turnover	1,38	1,31	0,87	0,61	0,52
Receivables Turnover (Average Receivables)	10,78	9,73	9,28	14,39	15,44
Inventory Turnover (Average Inventory)	3,99	3,67	3,02	2,67	2,99
Kortfristig likviditet
Current Ratio	1,91	2,1	1,57	1,54	1,33
Quick Ratio	1,24	1,38	1,01	1,02	0,94
Operating Cash Flow to Current Liabilities	1,43	1,09	0,48	0,41	0,23
Days Sales Outstanding (Average Receivables)	33,75	37,4	39,98	25,29	23,58
Days Outstanding Inventory (Average Inventory)	91,23	99,26	123,02	136,29	121,72
Average Days Payable Outstanding	52,07	54,89	73,66	108,73	107
Cash Conversion Cycle (Average Days)	72,92	81,77	89,34	52,86	38,3
Långsiktig solvens
Total Debt/Equity	45,73	40,51	41,12	45,73	48,28
Total Debt / Total Capital	31,38	28,83	29,14	31,38	32,56
LT Debt/Equity	42,27	35,44	36,71	43,05	44,45
Long-Term Debt / Total Capital	29	25,22	26,02	29,54	29,98
Total Liabilities / Total Assets	47,07	43,36	43,28	42,6	46,54
EBIT / Interest Expense	37,96	36,99	4,71	0,04	−3,7
EBITDA / Interest Expense	58,08	58,08	32,46	11,44	7,52
(EBITDA - Capex) / Interest Expense	35,1	24,03	−18,04	−17,89	−15,64
Total Debt / EBITDA	1,01	1,11	2,64	5,01	6,52
Net Debt / EBITDA	0,31	0,23	0,79	2,4	3,58
Total Debt / (EBITDA - Capex)	1,68	2,69	−4,75	−3,2	−3,14
Net Debt / (EBITDA - Capex)	0,51	0,56	−1,43	−1,53	−1,72
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	8,2	1,49	−20,21	−14	−2,08
Gross Profit, 1 Yr. Growth %	3,49	0,47	−38,68	−19,9	−20,58
EBITDA, 1 Yr. Growth %	8,6	−6,21	−54,62	−38,29	−30,75
EBITA, 1 Yr. Growth %	6,58	−6,68	−82,26	−60,15	−180,27
EBIT, 1 Yr. Growth %	6,46	−7,51	−89,42	−98,8	−402,45
Earnings From Cont. Operations, 1 Yr. Growth %	−0,71	−4,93	−59,65	−79,11	−1,25 tn
Net Income, 1 Yr. Growth %	−0,71	−4,93	−59,66	−78,92	−1,21 tn
Normalized Net Income, 1 Yr. Growth %	4,79	−8,01	−83,81	−74,51	−248,11
Diluted EPS Before Extra, 1 Yr. Growth %	4,88	−1,62	−60,08	−79,38	−1,2 tn
Accounts Receivable, 1 Yr. Growth %	−11,45	39,44	−56,3	−17,69	2,23
Inventory, 1 Yr. Growth %	−3,63	27,87	22,72	−15,86	9,63
Net Property, Plant and Equip., 1 Yr. Growth %	3,25	12,74	28,62	20,15	11,55
Total Assets, 1 Yr. Growth %	12,13	10	8,13	5,2	2,56
Tangible Book Value, 1 Yr. Growth %	11,48	35,78	10,88	8,25	−3,44
Common Equity, 1 Yr. Growth %	4,56	17,71	6,32	4,11	−5,99
Cash From Operations, 1 Yr. Growth %	6,76	−15,24	−47,61	−25,67	−27,75
Capital Expenditures, 1 Yr. Growth %	−10,86	40,66	23,22	2,79	−7,01
Levered Free Cash Flow, 1 Yr. Growth %	0,56	−88,15	158,78	−365,97	20,01
Unlevered Free Cash Flow, 1 Yr. Growth %	1,24	−85,62	126,53	−338,1	20,12
Dividend Per Share, 1 Yr. Growth %	4,76	5,3	5,04	−49,32	−49,32
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	4,84	4,79	−10,01	−17,16	−8,23
Gross Profit, 2 Yr. CAGR %	−0,14	1,97	−21,51	−29,61	−19,96
EBITDA, 2 Yr. CAGR %	5,69	0,93	−34,76	−46,67	−33,37
EBITA, 2 Yr. CAGR %	1,65	−0,27	−59,31	−72,68	−35,47
EBIT, 2 Yr. CAGR %	1,35	−0,77	−68,72	−96,25	−1,12
Earnings From Cont. Operations, 2 Yr. CAGR %	−0,37	−2,84	−38,06	−70,96	54,89
Net Income, 2 Yr. CAGR %	−0,37	−2,84	−38,08	−70,84	52,98
Normalized Net Income, 2 Yr. CAGR %	1,26	−1,41	−61,32	−82,23	−25,21
Diluted EPS Before Extra, 2 Yr. CAGR %	5,01	1,58	−37,33	−71,31	50,3
Accounts Receivable, 2 Yr. CAGR %	0,45	11,12	−21,94	−40,02	−8,27
Inventory, 2 Yr. CAGR %	7,79	11,01	25,27	1,62	−3,96
Net Property, Plant and Equip., 2 Yr. CAGR %	8,06	7,32	19,9	23,94	15,77
Total Assets, 2 Yr. CAGR %	9,38	11,06	9,06	6,66	3,87
Tangible Book Value, 2 Yr. CAGR %	8,57	23,04	22,7	9,56	2,24
Common Equity, 2 Yr. CAGR %	4,25	10,94	11,87	5,21	−1,07
Cash From Operations, 2 Yr. CAGR %	9,65	−4,88	−34,4	−37,6	−26,72
Capital Expenditures, 2 Yr. CAGR %	−2,43	11,98	31,65	12,55	−1,83
Levered Free Cash Flow, 2 Yr. CAGR %	25,94	−65,24	−41,35	172,01	52,65
Unlevered Free Cash Flow, 2 Yr. CAGR %	25,59	−61,58	−40,21	140,24	44,95
Dividend Per Share, 2 Yr. CAGR %	4,88	5,03	5,17	−27,04	−49,32
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	7,45	3,71	−4,31	−11,36	−12,41
Gross Profit, 3 Yr. CAGR %	3,71	0,06	−13,93	−20,75	−25,35
EBITDA, 3 Yr. CAGR %	10,78	1,57	−22,68	−35,63	−39,43
EBITA, 3 Yr. CAGR %	8,97	−1,21	−43,91	−58,85	−53,37
EBIT, 3 Yr. CAGR %	9,01	−1,7	−52,95	−89,09	−44,24
Earnings From Cont. Operations, 3 Yr. CAGR %	29,6	−1,91	−27,51	−56,88	−1,08
Net Income, 3 Yr. CAGR %	29,6	−1,91	−27,52	−56,77	−1,9
Normalized Net Income, 3 Yr. CAGR %	9,84	−1,89	−46,01	−69,21	−49,15
Diluted EPS Before Extra, 3 Yr. CAGR %	35,4	2,75	−25,6	−56,74	−3,39
Accounts Receivable, 3 Yr. CAGR %	6,55	12,05	−18,59	−20,54	−28,35
Inventory, 3 Yr. CAGR %	6,47	14,11	14,78	9,71	4,22
Net Property, Plant and Equip., 3 Yr. CAGR %	11,63	9,21	13,67	19,74	19,67
Total Assets, 3 Yr. CAGR %	7,5	9,59	10,08	7,76	5,27
Tangible Book Value, 3 Yr. CAGR %	12,2	16,97	18,84	17,68	5,04
Common Equity, 3 Yr. CAGR %	5,5	8,56	9,38	9,22	1,34
Cash From Operations, 3 Yr. CAGR %	16,97	0,63	−22,49	−31,61	−34,47
Capital Expenditures, 3 Yr. CAGR %	7,06	10,22	15,61	21,23	5,61
Levered Free Cash Flow, 3 Yr. CAGR %	1,69	−42,45	−29,48	−0,56	99,57
Unlevered Free Cash Flow, 3 Yr. CAGR %	1,6	−38,73	−28,41	−3,07	83,43
Dividend Per Share, 3 Yr. CAGR %	7	5,02	5,03	−17,54	−35,38
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	7,06	5,88	0,09	−5,21	−5,9
Gross Profit, 5 Yr. CAGR %	4,69	3,65	−7,23	−13,07	−15,44
EBITDA, 5 Yr. CAGR %	9,38	8,24	−10,36	−21,51	−25,71
EBITA, 5 Yr. CAGR %	10,95	7,67	−26,52	−40,92	−36,8
EBIT, 5 Yr. CAGR %	10,71	8,03	−33,84	−73,39	−29,78
Earnings From Cont. Operations, 5 Yr. CAGR %	12,85	14,01	−3,54	−39,72	−1,79
Net Income, 5 Yr. CAGR %	12,85	14,01	−3,55	−39,62	−2,28
Normalized Net Income, 5 Yr. CAGR %	10,47	8,21	−27,7	−50,46	−33,73
Diluted EPS Before Extra, 5 Yr. CAGR %	16,22	18,05	−0,51	−38,32	−1,43
Accounts Receivable, 5 Yr. CAGR %	7,22	15,06	−5,92	−12,73	−14,61
Inventory, 5 Yr. CAGR %	10,28	14,18	13,62	8,94	6,88
Net Property, Plant and Equip., 5 Yr. CAGR %	12,41	12,02	14,63	14,68	14,37
Total Assets, 5 Yr. CAGR %	8,58	8,24	8,12	8,41	7,55
Tangible Book Value, 5 Yr. CAGR %	−0,34	7,48	16,29	13,95	11,9
Common Equity, 5 Yr. CAGR %	5,82	7,57	8	7,21	5,07
Cash From Operations, 5 Yr. CAGR %	13,22	6,58	−6,94	−17,18	−24,21
Capital Expenditures, 5 Yr. CAGR %	14,56	16,13	16,29	11,15	8,11
Levered Free Cash Flow, 5 Yr. CAGR %	3,46	−23,86	−18,18	9,6	1,5
Unlevered Free Cash Flow, 5 Yr. CAGR %	3,7	−21,56	−17,59	7,81	−0,01
Dividend Per Share, 5 Yr. CAGR %	6,58	5,97	6,26	−9,22	−21,52