Kassaflöde Internet Thailand Thailand S.E.

Aktier

INET-R

TH0662010R15

IT-tjänster & konsultation

Slutkurs Thailand S.E. 2026-08-28			5-dagars förändring	Förändring 1 jan.
4,020 ^THB	+0,50 %		−1,47 %	+10,44 %

08-13	Internet Thailand rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
05-14	Internet Thailand Public Company Limited redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: INTERNET THAILAND

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1,87 md	2,04 md	2,09 md	2,53 md	3,14 md
Total Revenues	1,87 md	2,04 md	2,09 md	2,53 md	3,14 md
Cost of Goods Sold, Total	1,2 md	1,13 md	984 mn	1,14 md	1,52 md
Gross Profit	662 mn	915 mn	1,11 md	1,39 md	1,62 md
Selling General & Admin Expenses, Total	352 mn	325 mn	336 mn	309 mn	413 mn
Provision for Bad Debts	-	-	-	10,58 mn	7,09 mn
Other Operating Expenses	-	−21,52 mn	−9,34 mn	−5,95 mn	−17,03 mn
Other Operating Expenses, Total	352 mn	304 mn	327 mn	314 mn	403 mn
Operating Income	311 mn	611 mn	779 mn	1,08 md	1,22 md
Interest Expense, Total	−333 mn	−591 mn	−689 mn	−983 mn	−1,14 md
Interest And Investment Income	301 tn	839 tn	1,43 mn	3,36 mn	3,89 mn
Net Interest Expenses	−333 mn	−590 mn	−688 mn	−980 mn	−1,14 md
Income (Loss) On Equity Invest.	106 mn	119 mn	84,09 mn	224 mn	152 mn
Other Non Operating Income (Expenses)	20,95 mn	-	-	-	-
EBT, Excl. Unusual Items	105 mn	141 mn	175 mn	323 mn	236 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2,11 mn	951 tn	−1,1 mn	−3,02 mn	−60,73 mn
Gain (Loss) On Sale Of Assets	34,81 mn	3,3 mn	2,78 mn	3,96 mn	864 tn
EBT, Incl. Unusual Items	142 mn	145 mn	176 mn	324 mn	176 mn
Income Tax Expense	−20,87 mn	−56,82 mn	−57,78 mn	−60,81 mn	−68,41 mn
Earnings From Continuing Operations	163 mn	202 mn	234 mn	385 mn	245 mn
Net Income to Company	163 mn	202 mn	234 mn	385 mn	245 mn
Minority Interest	−71,41 tn	−499 tn	332 tn	30,57 tn	−3,08 mn
Net Income - (IS)	163 mn	201 mn	235 mn	385 mn	242 mn
Net Income to Common Incl Extra Items	163 mn	201 mn	235 mn	385 mn	242 mn
Net Income to Common Excl. Extra Items	163 mn	201 mn	235 mn	385 mn	242 mn
Per aktie poster
Net EPS - Basic	0,33	0,4	0,47	0,75	0,4
Basic EPS - Continuing Operations	0,33	0,4	0,47	0,75	0,4
Basic Weighted Average Shares Outstanding	500 mn	500 mn	500 mn	510 mn	597 mn
Net EPS - Diluted	0,33	0,4	0,47	0,75	0,4
Diluted EPS - Continuing Operations	0,33	0,4	0,47	0,75	0,4
Diluted Weighted Average Shares Outstanding	500 mn	500 mn	500 mn	516 mn	597 mn
Normalized Basic EPS	0,13	0,17	0,22	0,4	0,24
Normalized Diluted EPS	0,13	0,17	0,22	0,39	0,24
Dividend Per Share	0,04	0,11	0,12	0,12	0,13
Payout Ratio	-	10,42	22,59	15,09	29,31
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	402 mn	786 mn	969 mn	1,27 md	1,67 md
EBITA	311 mn	611 mn	779 mn	1,08 md	1,22 md
EBIT	311 mn	611 mn	779 mn	1,08 md	1,22 md
EBITDAR	427 mn	797 mn	975 mn	1,27 md	1,7 md
Effective Tax Rate - (Ratio)	−14,69	−39,21	−32,75	−18,76	−38,8
Total Current Taxes	352 mn	4,47 mn	2,6 mn	-	60,9 mn
Total Deferred Taxes	−373 mn	−61,3 mn	−60,39 mn	-	−129 mn
Normalized Net Income	65,65 mn	87,43 mn	110 mn	202 mn	145 mn
Interest Capitalized	-	-	-	520 tn	2,81 mn
Interest on Long-Term Debt	68,95 mn	28,52 mn	35,71 mn	40,59 mn	43,97 mn
Non-Cash Pension Expense	882 tn	1,3 mn	1,56 mn	1,88 mn	2,25 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	122 mn	82,75 mn	58,33 mn	67,41 mn	107 mn
General and Administrative Expenses	229 mn	241 mn	277 mn	240 mn	303 mn
Net Rental Expense, Total	24,57 mn	10,9 mn	5,68 mn	5,39 mn	30,91 mn
Imputed Operating Lease Interest Expense	19,14 mn	16,04 mn	6,24 mn	7,17 mn	42,77 mn
Imputed Operating Lease Depreciation	5,43 mn	−5,14 mn	−562 tn	−1,78 mn	−11,86 mn
Maintenance & Repair Expenses, Total	72,01 mn	141 mn	83,45 mn	79,73 mn	77,64 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
TILLGÅNGAR
Cash And Equivalents	169 mn	175 mn	445 mn	359 mn	1,48 md
Short Term Investments	1,8 mn	1,8 mn	3,15 mn	11,8 mn	12 mn
Trading Asset Securities, Total	16,62 mn	17,58 mn	16,37 mn	13,68 mn	5,54 mn
Total Cash And Short Term Investments	187 mn	194 mn	465 mn	384 mn	1,5 md
Accounts Receivable, Total	870 mn	341 mn	315 mn	553 mn	400 mn
Other Receivables	187 mn	52,27 mn	66,89 mn	39,03 mn	29,49 mn
Notes Receivable	-	-	-	-	-
Total Receivables	1,06 md	393 mn	382 mn	592 mn	429 mn
Inventory	638 tn	14,62 tn	-	-	-
Prepaid Expenses	13,47 mn	18,11 mn	27,78 mn	41,63 mn	78,94 mn
Restricted Cash	-	-	-	-	5,75 mn
Other Current Assets, Total	52,24 mn	62,31 mn	30,37 mn	17,4 mn	18,99 mn
Total Current Assets	1,31 md	668 mn	905 mn	1,04 md	2,03 md
Gross Property Plant And Equipment	7,59 md	8,22 md	9,03 md	10,92 md	12,41 md
Accumulated Depreciation	−1,96 md	−2,6 md	−3,22 md	−4,19 md	−5,08 md
Net Property Plant And Equipment	5,63 md	5,61 md	5,81 md	6,73 md	7,33 md
Long-term Investments	976 mn	996 mn	1,01 md	1,57 md	1,75 md
Other Intangibles, Total	1,66 md	3,24 md	4,95 md	5,98 md	7,9 md
Accounts Receivable Long-Term	-	-	-	-	36,89 mn
Deferred Tax Assets Long-Term	256 mn	316 mn	355 mn	477 mn	608 mn
Deferred Charges Long-Term	9,31 mn	2,47 mn	11,58 mn	-	-
Other Long-Term Assets, Total	104 mn	58,76 mn	75,33 mn	180 mn	330 mn
Total Assets	9,95 md	10,89 md	13,13 md	15,97 md	19,98 md
Skulder
Accounts Payable, Total	232 mn	169 mn	128 mn	119 mn	198 mn
Accrued Expenses, Total	167 mn	108 mn	124 mn	131 mn	285 mn
Short-term Borrowings	1,1 md	1,03 md	1,22 md	545 mn	1,4 md
Current Portion of Long-Term Debt	37,16 mn	322 mn	1,51 md	2,23 md	2,09 md
Current Portion of Leases	182 mn	135 mn	301 mn	210 mn	197 mn
Current Income Taxes Payable	314 mn	176 tn	-	5,56 mn	808 tn
Unearned Revenue Current, Total	11,41 mn	20,41 mn	22,21 mn	32,09 mn	42,98 mn
Other Current Liabilities	720 mn	321 mn	378 mn	252 mn	244 mn
Total Current Liabilities	2,77 md	2,1 md	3,69 md	3,53 md	4,46 md
Long-Term Debt	854 mn	2,22 md	2,61 md	2,66 md	3,44 md
Long-Term Leases	325 mn	214 mn	285 mn	248 mn	209 mn
Unearned Revenue Non Current	751 tn	257 tn	1,37 mn	1,21 mn	2,1 mn
Pension & Other Post Retirement Benefits	46,46 mn	44,89 mn	58,49 mn	80,19 mn	97,3 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	3,79 md	3,96 md	3,86 md	6,04 md	8,2 md
Total Liabilities	7,78 md	8,55 md	10,51 md	12,56 md	16,4 md
Common Stock, Total	500 mn	500 mn	501 mn	597 mn	597 mn
Additional Paid In Capital	770 mn	770 mn	773 mn	1,06 md	1,06 md
Retained Earnings	890 mn	1,07 md	1,25 md	1,57 md	1,73 md
Comprehensive Income and Other	-	−2,14 mn	90,27 mn	188 mn	187 mn
Total Common Equity	2,16 md	2,34 md	2,62 md	3,41 md	3,57 md
Minority Interest	-	5,14 mn	4,81 mn	4,78 mn	7,86 mn
Total Equity	2,16 md	2,35 md	2,62 md	3,42 md	3,58 md
Total Liabilities And Equity	9,95 md	10,89 md	13,13 md	15,97 md	19,98 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	500 mn	500 mn	501 mn	597 mn	597 mn
ECS Total Common Shares Outstanding	500 mn	500 mn	501 mn	597 mn	597 mn
Book Value / Share	4,32	4,68	5,22	5,72	5,99
Tangible Book Value	498 mn	−896 mn	−2,34 md	−2,57 md	−4,33 md
Tangible Book Value Per Share	1	−1,79	−4,67	−4,3	−7,25
Total Debt	2,5 md	3,92 md	5,94 md	5,89 md	7,33 md
Net Debt	2,32 md	3,73 md	5,47 md	5,51 md	5,84 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	46,46 mn	44,89 mn	58,49 mn	80,19 mn	97,3 mn
Debt Equivalent Oper. Leases	197 mn	87,2 mn	45,41 mn	43,11 mn	247 mn
Minority Interest, Total (Incl. Fin. Div)	-	5,14 mn	4,81 mn	4,78 mn	7,86 mn
Equity Method Investments, Total	976 mn	996 mn	1,01 md	1,57 md	1,75 md
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	336 mn	482 mn	740 mn	839 mn	889 mn
Buildings, Total	1,75 md	1,74 md	1,25 md	1,93 md	1,94 md
Machinery, Total	3,82 md	4,51 md	4,77 md	7,09 md	8,27 md
Accumulated Allowance for Doubtful Accounts (Supple)	25,38 mn	26,81 mn	29,35 mn	26,14 mn	14,89 mn

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	163 mn	201 mn	235 mn	385 mn	242 mn
Depreciation & Amortization - CF	215 mn	79,22 mn	282 mn	282 mn	564 mn
Depreciation & Amortization, Total	215 mn	79,22 mn	282 mn	282 mn	564 mn
Amortization of Deferred Charges, Total - (CF)	68,32 mn	195 mn	-	-	-
(Gain) Loss From Sale Of Asset	−34,81 mn	−1,06 mn	−1,88 mn	−3,85 mn	−319 tn
(Gain) Loss on Sale of Investments - (CF)	−2,23 mn	−951 tn	1,1 mn	3,02 mn	60,73 mn
(Income) Loss On Equity Investments - (CF)	−106 mn	−119 mn	−84,09 mn	−224 mn	−152 mn
Provision and Write-off of Bad Debts	5,95 mn	3,76 mn	4,03 mn	5,11 mn	−8,36 mn
Other Operating Activities, Total	−44,3 mn	−318 mn	−27,63 mn	−148 mn	994 mn
Change In Accounts Receivable	−125 mn	518 mn	−20,62 mn	−214 mn	148 mn
Change In Inventories	−532 tn	623 tn	14,62 tn	-	-
Change In Accounts Payable	−47,07 mn	−140 mn	−19,13 mn	15,44 mn	156 mn
Change in Unearned Revenues	−1,74 mn	8,5 mn	2,91 mn	9,72 mn	11,78 mn
Change in Other Net Operating Assets	−22,52 mn	−22,08 mn	−23,16 mn	15,05 mn	−146 mn
Cash from Operations	68,46 mn	405 mn	349 mn	125 mn	1,87 md
Capital Expenditure	−1,03 md	−2,24 md	−1,69 md	−2,1 md	−2,85 md
Sale of Property, Plant, and Equipment	120 mn	168 mn	23,7 mn	79,45 mn	13,36 mn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−825 mn	−11,63 mn	−12,26 mn	−452 mn	−196 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	41,61 mn	144 mn	82,03 mn	108 mn	120 mn
Cash from Investing	−1,69 md	−1,94 md	−1,59 md	−2,37 md	−2,92 md
Short Term Debt Issued, Total	-	80 mn	248 mn	-	853 mn
Long-Term Debt Issued, Total	4,95 md	1,8 md	1,93 md	2,3 md	2,98 md
Total Debt Issued	4,95 md	1,88 md	2,18 md	2,3 md	3,84 md
Short Term Debt Repaid, Total	−150 mn	−159 mn	−50 mn	−680 mn	-
Long-Term Debt Repaid, Total	−2,69 md	−257 mn	−563 mn	−1,93 md	−2,67 md
Total Debt Repaid	−2,84 md	−415 mn	−613 mn	−2,61 md	−2,67 md
Issuance of Common Stock	-	-	4,17 mn	383 mn	-
Common Dividends Paid	-	−20,98 mn	−53 mn	−58,08 mn	−70,84 mn
Common & Preferred Stock Dividends Paid	-	−20,98 mn	−53 mn	−58,08 mn	−70,84 mn
Other Financing Activities, Total	−362 mn	93,43 mn	−1,89 mn	2,14 md	1,07 md
Cash from Financing	1,75 md	1,54 md	1,51 md	2,16 md	2,17 md
Net Change in Cash	126 mn	6,22 mn	270 mn	−86,46 mn	1,12 md
Kompletterande punkter
Cash Interest Paid	322 mn	549 mn	649 mn	902 mn	1,05 md
Cash Income Tax Paid (Refund)	39,71 mn	336 mn	15,92 mn	181 mn	85,28 mn
Levered Free Cash Flow	−29,09 mn	−2,09 md	−1,27 md	−2,07 md	−1,89 md
Unlevered Free Cash Flow	179 mn	−1,72 md	−838 mn	−1,46 md	−1,18 md
Change In Net Working Capital	−727 mn	138 mn	−77,69 mn	312 mn	−347 mn
Net Debt Issued / Repaid	2,11 md	1,47 md	1,56 md	−310 mn	1,17 md

Skatteperiod: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Lönsamhet
Return on Assets	2,26	3,67	4,05	4,63	4,25
Return on Total Capital	3,54	6,99	6,49	7,55	7,55
Return On Equity %	7,85	8,95	9,43	12,75	6,99
Return on Common Equity	7,85	8,94	9,46	12,77	6,92
Marginalanalys
Gross Profit Margin %	35,51	44,76	52,92	55,02	51,66
SG&A Margin	18,85	15,91	16,1	12,21	13,12
EBITDA Margin %	21,55	38,45	46,37	50	53,2
EBITA Margin %	16,66	29,9	37,27	42,63	38,86
EBIT Margin %	16,66	29,9	37,27	42,63	38,86
Income From Continuing Operations Margin %	8,73	9,87	11,21	15,21	7,78
Net Income Margin %	8,73	9,84	11,23	15,21	7,69
Net Avail. For Common Margin %	8,73	9,84	11,23	15,21	7,69
Normalized Net Income Margin	3,52	4,28	5,24	7,98	4,6
Levered Free Cash Flow Margin	−1,56	−102,11	−60,74	−81,91	−60,2
Unlevered Free Cash Flow Margin	9,59	−84,05	−40,12	−57,63	−37,52
Tillgångsomslutning
Asset Turnover	0,22	0,2	0,17	0,17	0,17
Fixed Assets Turnover	0,35	0,36	0,37	0,37	0,45
Receivables Turnover (Average Receivables)	2,33	3,38	6,37	5,83	6,6
Inventory Turnover (Average Inventory)	3,24 tn	3,46 tn	-	-	-
Kortfristig likviditet
Current Ratio	0,47	0,32	0,25	0,29	0,46
Quick Ratio	0,45	0,28	0,23	0,28	0,43
Operating Cash Flow to Current Liabilities	0,02	0,19	0,09	0,04	0,42
Days Sales Outstanding (Average Receivables)	156,82	108,05	57,3	62,78	55,29
Days Outstanding Inventory (Average Inventory)	0,11	0,11	-	-	-
Average Days Payable Outstanding	85,71	64,86	-	39,66	44,23
Cash Conversion Cycle (Average Days)	71,22	43,3	-	-	-
Långsiktig solvens
Total Debt/Equity	115,83	167,13	226,54	172,43	204,73
Total Debt / Total Capital	53,67	62,56	69,38	63,29	67,18
LT Debt/Equity	54,58	103,93	110,66	85,05	101,86
Long-Term Debt / Total Capital	25,29	38,91	33,89	31,22	33,43
Total Liabilities / Total Assets	78,28	78,45	80,04	78,6	82,07
EBIT / Interest Expense	0,93	1,03	1,13	1,1	1,07
EBITDA / Interest Expense	1,58	1,51	1,54	1,38	1,56
(EBITDA - Capex) / Interest Expense	−1,5	−2,28	−0,9	−0,75	−0,94
Total Debt / EBITDA	4,76	4,41	5,59	4,33	4,11
Net Debt / EBITDA	4,4	4,19	5,16	4,05	3,27
Total Debt / (EBITDA - Capex)	−5,01	−2,91	−9,51	−7,94	−6,86
Net Debt / (EBITDA - Capex)	−4,63	−2,77	−8,77	−7,42	−5,46
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,68	9,59	2,19	21,14	24,24
Gross Profit, 1 Yr. Growth %	24,29	32,72	20,83	28,86	17,08
EBITDA, 1 Yr. Growth %	−0,81	57,32	23,88	30,56	32,21
EBITA, 1 Yr. Growth %	48,69	75,48	27,37	38,55	13,26
EBIT, 1 Yr. Growth %	48,69	75,48	27,37	38,55	13,26
Earnings From Cont. Operations, 1 Yr. Growth %	62,2	23,81	16,1	64,35	−36,42
Net Income, 1 Yr. Growth %	58,97	23,56	16,55	64,13	−37,22
Normalized Net Income, 1 Yr. Growth %	18,79	33,17	25,31	84,4	−28,45
Diluted EPS Before Extra, 1 Yr. Growth %	58,97	23,56	16,47	59,98	−46,67
Accounts Receivable, 1 Yr. Growth %	18,61	−60,82	−7,5	75,46	−27,75
Inventory, 1 Yr. Growth %	504,34	−97,71	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	9,36	−0,23	3,56	−1	8,96
Total Assets, 1 Yr. Growth %	36,54	9,53	20,52	21,67	25
Tangible Book Value, 1 Yr. Growth %	−56,16	−279,77	161,2	89,17	68,57
Common Equity, 1 Yr. Growth %	8,52	8,4	11,67	30,51	4,73
Cash From Operations, 1 Yr. Growth %	−81,05	599,71	−13,94	−64,04	82,03
Capital Expenditures, 1 Yr. Growth %	71,48	118,07	−24,67	24,81	35,75
Levered Free Cash Flow, 1 Yr. Growth %	281,01	4,66 tn	−39,53	61,91	−8,61
Unlevered Free Cash Flow, 1 Yr. Growth %	74,32	−1,15 tn	−51,53	71,71	−19,02
Dividend Per Share, 1 Yr. Growth %	-	152,62	9,33	2,59	5,88
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,43	5,56	5,82	11,26	22,68
Gross Profit, 2 Yr. CAGR %	13,04	31,03	26,64	23,35	22,61
EBITDA, 2 Yr. CAGR %	16,47	39,26	39,23	27,2	31,38
EBITA, 2 Yr. CAGR %	40,03	71,01	49,5	32,84	25,27
EBIT, 2 Yr. CAGR %	40,03	71,01	49,5	32,84	25,27
Earnings From Cont. Operations, 2 Yr. CAGR %	−1,86	41,71	19,89	38,13	2,22
Net Income, 2 Yr. CAGR %	−1,89	40,15	20	38,31	1,5
Normalized Net Income, 2 Yr. CAGR %	8,12	25,78	29,18	52,01	14,86
Diluted EPS Before Extra, 2 Yr. CAGR %	−1,89	40,15	19,96	36,51	−7,63
Accounts Receivable, 2 Yr. CAGR %	19,39	−31,83	−39,8	27,39	12,59
Inventory, 2 Yr. CAGR %	14,14	−62,78	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	10,33	4,46	1,65	9,47	3,86
Total Assets, 2 Yr. CAGR %	24,88	22,29	14,89	21,1	23,38
Tangible Book Value, 2 Yr. CAGR %	−38,03	−11,22	116,69	69,32	78,57
Common Equity, 2 Yr. CAGR %	6,8	8,46	10,03	20,73	16,91
Cash From Operations, 2 Yr. CAGR %	108,4	5,87	145,4	−44,36	131,61
Capital Expenditures, 2 Yr. CAGR %	53,99	93,38	28,16	−3,04	30,17
Levered Free Cash Flow, 2 Yr. CAGR %	−81,35	1,55 tn	438,17	−0,61	21,6
Unlevered Free Cash Flow, 2 Yr. CAGR %	−52,09	309,12	125,9	−8,15	17,85
Dividend Per Share, 2 Yr. CAGR %	-	-	66,19	5,9	4,22
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	8,37	2,81	4,43	10,7	15,43
Gross Profit, 3 Yr. CAGR %	22,21	20,86	27,54	26,4	21,08
EBITDA, 3 Yr. CAGR %	19,07	38,42	33,7	36,3	28,85
EBITA, 3 Yr. CAGR %	95,61	56,82	55,01	45,76	25,96
EBIT, 3 Yr. CAGR %	95,61	56,82	55,01	45,76	25,96
Earnings From Cont. Operations, 3 Yr. CAGR %	2,14	6,05	32,6	33,18	6,65
Net Income, 3 Yr. CAGR %	−1,96	5,95	31,8	33,21	6,29
Normalized Net Income, 3 Yr. CAGR %	27,48	15,9	25,62	45,45	18,25
Diluted EPS Before Extra, 3 Yr. CAGR %	−1,96	5,95	31,77	32,05	−0,21
Accounts Receivable, 3 Yr. CAGR %	26,7	−17,65	−24,53	−14,01	5,45
Inventory, 3 Yr. CAGR %	269,79	−68,98	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	13,95	6,69	4,16	6,14	9,3
Total Assets, 3 Yr. CAGR %	23,97	19,54	21,7	17,11	22,42
Tangible Book Value, 3 Yr. CAGR %	−30,07	−11,62	27,21	72,73	69,07
Common Equity, 3 Yr. CAGR %	5,86	7,33	9,52	16,47	15,14
Cash From Operations, 3 Yr. CAGR %	−13,61	195,06	−1,19	29,38	66,51
Capital Expenditures, 3 Yr. CAGR %	18,56	72,93	41,23	27,04	8,47
Levered Free Cash Flow, 3 Yr. CAGR %	−68,05	35,65	449,83	261,68	−3,37
Unlevered Free Cash Flow, 3 Yr. CAGR %	−40,73	30,14	101,36	107,09	−11,96
Dividend Per Share, 3 Yr. CAGR %	−31,82	-	-	41,5	5,9
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	16,82	15,65	7,34	6,11	11,38
Gross Profit, 5 Yr. CAGR %	27,52	29,72	24,96	21,85	24,97
EBITDA, 5 Yr. CAGR %	24,4	65,87	32,39	33,68	32,78
EBITA, 5 Yr. CAGR %	56,52	49,32	79,72	46,75	42,35
EBIT, 5 Yr. CAGR %	56,52	49,32	79,72	46,75	42,35
Earnings From Cont. Operations, 5 Yr. CAGR %	14,07	−11,68	8,9	17,87	19,49
Net Income, 5 Yr. CAGR %	14,06	−11,69	6,3	17,87	18,72
Normalized Net Income, 5 Yr. CAGR %	37,17	8,02	28,16	29,18	21,2
Diluted EPS Before Extra, 5 Yr. CAGR %	6,76	−11,69	6,28	17,25	14,31
Accounts Receivable, 5 Yr. CAGR %	37,9	7,78	−5,92	−1,95	−11,44
Inventory, 5 Yr. CAGR %	33,65	−7,82	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	28,41	14,37	8,86	7,79	7,34
Total Assets, 5 Yr. CAGR %	30,89	20,96	20,26	20,16	22,37
Tangible Book Value, 5 Yr. CAGR %	−17,11	−11,91	9,94	14,63	30,66
Common Equity, 5 Yr. CAGR %	9,82	4,37	7,51	12,5	12,42
Cash From Operations, 5 Yr. CAGR %	−10,12	43,9	26,83	51,39	38,92
Capital Expenditures, 5 Yr. CAGR %	-	-	22,31	37,2	36,69
Levered Free Cash Flow, 5 Yr. CAGR %	−25,51	99,58	7,32	19,91	201,21
Unlevered Free Cash Flow, 5 Yr. CAGR %	4,25	82,01	−0,5	13,35	62,96
Dividend Per Share, 5 Yr. CAGR %	−11,85	−3,36	−2,62	-	-