Resultaträkning Intrum AB

Aktier

INTRUM

SE0000936478

Företagsfinansiella tjänster

Realtidsuppskattning Cboe Europe Andra börsplatser 09.03.39 2026-01-19			5-dagars förändring	Förändring 1 jan.
45,04 ^SEK	−2,69 %		+13,29 %	+18,97 %

01-15	PriorNilsson Evolve ökade 2,79 procent i december - Rusta, Kitron och Enity bidrog mest	FW
01-13	Brummer inte längre publik blankare i Intrum	FW

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Publicerade finansiella data: INTRUM AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	10,08 md	10,15 md	11,26 md	10,29 md	11,79 md
Gain (Loss) on Sale of Investment, Total (Rev)	−33 mn	133 mn	117 mn	-	-
Interest And Invest. Income (Rev)	-	-	-	8,25 md	5,09 md
Other Revenues, Total	6,8 md	7,51 md	8,1 md	1,31 md	1,15 md
Total Revenues	16,85 md	17,79 md	19,48 md	19,85 md	18,03 md
Cost of Goods Sold, Total	9,38 md	9,26 md	10,39 md	9,66 md	10,08 md
Gross Profit	7,47 md	8,53 md	9,1 md	10,19 md	7,96 md
Selling General & Admin Expenses, Total	1,85 md	1,97 md	2,45 md	5,94 md	5,13 md
Provision for Bad Debts	69 mn	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	1,92 md	1,97 md	2,45 md	5,94 md	5,13 md
Operating Income	5,55 md	6,57 md	6,64 md	4,26 md	2,82 md
Interest Expense, Total	−2,03 md	−2,23 md	−2,7 md	−3,64 md	−3,43 md
Interest And Investment Income	43 mn	22 mn	85 mn	-	-
Net Interest Expenses	−1,99 md	−2,21 md	−2,62 md	−3,64 md	−3,43 md
Income (Loss) On Equity Invest.	−734 mn	293 mn	−5,22 md	74 mn	517 mn
Currency Exchange Gains (Loss)	16 mn	−11 mn	−28 mn	3 mn	-
Other Non Operating Income (Expenses)	−1 mn	58 mn	−747 mn	125 mn	132 mn
EBT, Excl. Unusual Items	2,84 md	4,7 md	−1,97 md	813 mn	39 mn
Merger & Related Restructuring Charges	−1 mn	-	-	-	-
Impairment of Goodwill	-	-	-	-	−769 mn
Gain (Loss) On Sale Of Investments	-	-	-	25 mn	−79 mn
Asset Writedown	-	-	−591 mn	-	−551 mn
Other Unusual Items	−206 mn	−398 mn	−687 mn	-	-
EBT, Incl. Unusual Items	2,63 md	4,3 md	−3,25 md	838 mn	−1,36 md
Income Tax Expense	555 mn	910 mn	1,13 md	555 mn	624 mn
Earnings From Continuing Operations	2,08 md	3,39 md	−4,38 md	283 mn	−1,98 md
Earnings Of Discontinued Operations	-	-	-	−227 mn	−1,36 md
Net Income to Company	2,08 md	3,39 md	−4,38 md	56 mn	−3,34 md
Minority Interest	−197 mn	−265 mn	−93 mn	−244 mn	−352 mn
Net Income - (IS)	1,88 md	3,13 md	−4,47 md	−188 mn	−3,7 md
Net Income to Common Incl Extra Items	1,88 md	3,13 md	−4,47 md	−188 mn	−3,7 md
Net Income to Common Excl. Extra Items	1,88 md	3,13 md	−4,47 md	39 mn	−2,34 md
Per aktie poster
Net EPS - Basic	15,18	25,88	−37,08	−1,56	−30,67
Basic EPS - Continuing Operations	15,18	25,88	−37,08	0,32	−19,38
Basic Weighted Average Shares Outstanding	124 mn	121 mn	121 mn	121 mn	121 mn
Net EPS - Diluted	15,18	25,88	−37,08	−1,56	−30,67
Diluted EPS - Continuing Operations	15,18	25,88	−37,08	0,32	−19,38
Diluted Weighted Average Shares Outstanding	124 mn	121 mn	121 mn	121 mn	121 mn
Normalized Basic EPS	12,73	22,12	−10,99	2,19	−2,72
Normalized Diluted EPS	12,73	22,12	−10,99	2,19	−2,72
Dividend Per Share	12	13,5	13,5	-	-
Payout Ratio	70,81	46,4	−39,44	−865,43	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	6,59 md	7,56 md	7,58 md	5,52 md	3,84 md
EBITA	6,51 md	7,5 md	7,5 md	5,14 md	3,51 md
EBIT	5,55 md	6,57 md	6,64 md	4,26 md	2,82 md
EBITDAR	6,59 md	-	-	-	-
Total Revenues (As Reported)	16,85 md	17,79 md	19,48 md	19,85 md	18,03 md
Effective Tax Rate - (Ratio)	21,08	21,15	−34,73	66,23	−45,88
Total Current Taxes	1,8 md	1,26 md	852 mn	600 mn	652 mn
Total Deferred Taxes	−1,25 md	−351 mn	277 mn	−44 mn	−28 mn
Normalized Net Income	1,58 md	2,67 md	−1,33 md	264 mn	−328 mn
Interest on Long-Term Debt	41 mn	140 mn	142 mn	36 mn	53 mn
Non-Cash Pension Expense	2 mn	1 mn	1 mn	4 mn	3 mn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	141 mn	-	-
Selling and Marketing Expenses	-	-	141 mn	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	260 mn	282 mn	292 mn
Net Rental Expense, Total	2 mn	-	-	-	-
Imputed Operating Lease Interest Expense	643 tn	-	-	-	-
Imputed Operating Lease Depreciation	1,36 mn	-	-	-	-

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	2,04 md	4,55 md	3,47 md	3,77 md	2,5 md
Short Term Investments	37 mn	10 mn	-	-	-
Total Cash And Short Term Investments	2,08 md	4,56 md	3,47 md	3,77 md	2,5 md
Accounts Receivable, Total	1,81 md	2,05 md	1,51 md	3,46 md	4,07 md
Other Receivables	1,65 md	1,95 md	3,02 md	1,24 md	1,61 md
Total Receivables	3,46 md	4 md	4,53 md	4,7 md	5,68 md
Inventory	379 mn	315 mn	302 mn	329 mn	287 mn
Prepaid Expenses	68 mn	45 mn	80 mn	12 mn	11 mn
Restricted Cash	96 mn	-	-	-	-
Other Current Assets, Total	1,72 md	1,44 md	1,6 md	2,22 md	1,76 md
Total Current Assets	7,79 md	10,37 md	9,99 md	11,02 md	10,24 md
Gross Property Plant And Equipment	1,6 md	2,1 md	2,29 md	2,4 md	2,43 md
Accumulated Depreciation	−557 mn	−1,12 md	−1,39 md	−1,53 md	−1,53 md
Net Property Plant And Equipment	1,04 md	974 mn	899 mn	864 mn	904 mn
Long-term Investments	32,92 md	37,92 md	36,82 md	36,12 md	25,05 md
Goodwill	31,65 md	32,76 md	35,14 md	35,54 md	35,87 md
Other Intangibles, Total	5,1 md	5,05 md	3,91 md	4,28 md	3,31 md
Loans Receivable Long-Term	5 mn	4 mn	1 mn	-	-
Deferred Tax Assets Long-Term	1,44 md	1,75 md	1,89 md	2,2 md	1,99 md
Deferred Charges Long-Term	702 mn	-	-	-	-
Other Long-Term Assets, Total	119 mn	86 mn	54 mn	176 mn	182 mn
Total Assets	80,77 md	88,9 md	88,71 md	90,21 md	77,54 md
Skulder
Accounts Payable, Total	493 mn	504 mn	440 mn	6,04 md	6,54 md
Accrued Expenses, Total	2,01 md	2,01 md	2,35 md	376 mn	239 mn
Short-term Borrowings	2,92 md	4 md	1,13 md	-	-
Current Portion of Long-Term Debt	1,1 md	750 mn	4,68 md	7,95 md	13,84 md
Current Portion of Leases	220 mn	223 mn	230 mn	193 mn	185 mn
Current Income Taxes Payable	926 mn	1,2 md	665 mn	572 mn	562 mn
Unearned Revenue Current, Total	58 mn	1,63 md	1,34 md	-	-
Other Current Liabilities	3,59 md	3,61 md	3,63 md	1,51 md	1,35 md
Total Current Liabilities	11,31 md	13,93 md	14,46 md	16,64 md	22,72 md
Long-Term Debt	44,69 md	47,75 md	50,71 md	51,9 md	36,86 md
Long-Term Leases	651 mn	582 mn	482 mn	436 mn	526 mn
Pension & Other Post Retirement Benefits	381 mn	329 mn	141 mn	142 mn	88 mn
Deferred Tax Liability Non Current	1,11 md	1,1 md	1,28 md	1,41 md	1,11 md
Other Non Current Liabilities	669 mn	521 mn	437 mn	747 mn	774 mn
Total Liabilities	58,8 md	64,22 md	67,51 md	71,28 md	62,07 md
Common Stock, Total	3 mn	3 mn	3 mn	3 mn	3 mn
Additional Paid In Capital	18,24 md	17,44 md	17,44 md	-	-
Retained Earnings	1,48 md	925 mn	−4,87 md	−1,68 md	−7,98 md
Comprehensive Income and Other	−607 mn	3,33 md	5,96 md	18,43 md	21,37 md
Total Common Equity	19,12 md	21,7 md	18,54 md	16,75 md	13,39 md
Minority Interest	2,84 md	2,99 md	2,66 md	2,18 md	2,08 md
Total Equity	21,96 md	24,69 md	21,2 md	18,93 md	15,47 md
Total Liabilities And Equity	80,77 md	88,9 md	88,71 md	90,21 md	77,54 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	121 mn	121 mn	121 mn	121 mn	121 mn
ECS Total Common Shares Outstanding	121 mn	121 mn	121 mn	121 mn	121 mn
Book Value / Share	158,17	179,62	153,81	138,99	111,01
Tangible Book Value	−17,63 md	−16,11 md	−20,51 md	−23,08 md	−25,8 md
Tangible Book Value Per Share	−145,83	−133,39	−170,18	−191,44	−213,89
Total Debt	49,57 md	53,31 md	57,23 md	60,48 md	51,41 md
Net Debt	47,5 md	48,74 md	53,76 md	56,71 md	48,91 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	381 mn	328 mn	142 mn	142 mn	90 mn
Debt Equivalent Oper. Leases	16 mn	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2,84 md	2,99 md	2,66 md	2,18 md	2,08 md
Equity Method Investments, Total	5,27 md	6,44 md	1,17 md	823 mn	2,35 md
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	766 mn	578 mn	688 mn	699 mn	910 mn
Full Time Employees	8,79 tn	8,5 tn	9,16 tn	8,59 tn	8,42 tn
Part Time Employees	1,68 tn	1,14 tn	1,09 tn	1,04 tn	957
Accumulated Allowance for Doubtful Accounts (Supple)	204 mn	137 mn	113 mn	115 mn	113 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	1,88 md	3,13 md	−4,47 md	−188 mn	−3,7 md
Depreciation & Amortization - CF	343 mn	313 mn	325 mn	375 mn	331 mn
Amortization of Goodwill and Intangible Assets - (CF)	962 mn	929 mn	862 mn	888 mn	685 mn
Depreciation & Amortization, Total	1,3 md	1,24 md	1,19 md	1,26 md	1,02 md
Amortization of Deferred Charges, Total - (CF)	224 mn	258 mn	260 mn	282 mn	292 mn
(Gain) Loss From Sale Of Asset	4,19 md	4,18 md	4,8 md	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	1,18 md	−9 mn	79 mn
Asset Writedown & Restructuring Costs	-	-	591 mn	-	1,32 md
Net Cash From Discontinued Operations	-	-	-	−187 mn	504 mn
Other Operating Activities, Total	651 mn	180 mn	3,74 md	4,14 md	4,8 md
Change In Accounts Receivable	36 mn	−115 mn	−65 mn	-	-
Change in Other Net Operating Assets	430 mn	1,17 md	−716 mn	−189 mn	−608 mn
Cash from Operations	8,72 md	10,04 md	6,51 md	5,11 md	3,71 md
Capital Expenditure	−338 mn	−262 mn	−87 mn	−124 mn	−54 mn
Sale of Property, Plant, and Equipment	-	3 mn	11 mn	1 mn	6 mn
Cash Acquisitions	−35 mn	-	−279 mn	-	-
Divestitures	-	-	781 mn	-	-
Sale (Purchase) of Intangible assets	−334 mn	−72 mn	−275 mn	−227 mn	−508 mn
Investment in Marketable and Equity Securities, Total	−5,14 md	-	-	−2,21 md	10,03 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	398 mn	−7,68 md	−6,73 md	−1 mn	−274 mn
Cash from Investing	−5,44 md	−8,01 md	−6,58 md	−2,56 md	9,2 md
Long-Term Debt Issued, Total	50,79 md	2,14 md	-	3,35 md	100 mn
Total Debt Issued	50,79 md	2,14 md	-	3,35 md	100 mn
Long-Term Debt Repaid, Total	−50,86 md	-	−130 mn	−291 mn	−10,72 md
Total Debt Repaid	−50,86 md	-	−130 mn	−291 mn	−10,72 md
Repurchase of Common Stock	−1,31 md	−41 mn	−72 mn	−355 mn	−63 mn
Common Dividends Paid	−1,33 md	−1,45 md	−1,76 md	−1,63 md	-
Common & Preferred Stock Dividends Paid	−1,33 md	−1,45 md	−1,76 md	−1,63 md	-
Other Financing Activities, Total	−72 mn	−246 mn	−260 mn	−3,34 md	−3,9 md
Cash from Financing	−2,78 md	401 mn	−2,23 md	−2,26 md	−14,59 md
Foreign Exchange Rate Adjustments	−263 mn	−15 mn	1,22 md	4 mn	408 mn
Miscellaneous Cash Flow Adjustments	−2 mn	-	−1 mn	−1 mn	-
Net Change in Cash	228 mn	2,42 md	−1,08 md	295 mn	−1,26 md
Kompletterande punkter
Cash Interest Paid	1,58 md	1,82 md	2,27 md	-	-
Cash Income Tax Paid (Refund)	969 mn	893 mn	1,44 md	1,14 md	860 mn
Levered Free Cash Flow	4,81 md	5,58 md	2,3 md	914 mn	83,75 mn
Unlevered Free Cash Flow	6,08 md	6,98 md	3,99 md	3,19 md	2,23 md
Change In Net Working Capital	−1,75 md	−1,71 md	1,25 md	662 mn	281 mn
Net Debt Issued / Repaid	−68 mn	2,14 md	−130 mn	3,06 md	−10,62 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	4,16	4,84	4,68	2,97	2,1
Return on Total Capital	4,69	5,5	5,31	3,37	2,41
Return On Equity %	8,87	14,66	−19,09	1,41	−11,54
Return on Common Equity	9,15	15,49	−22,23	0,22	−15,5
Marginalanalys
Gross Profit Margin %	44,32	47,97	46,68	51,33	44,11
SG&A Margin	10,97	11,06	12,59	29,89	28,46
EBITDA Margin %	39,13	42,52	38,91	27,8	21,29
EBITA Margin %	38,65	42,13	38,52	25,91	19,45
EBIT Margin %	32,94	36,91	34,09	21,44	15,65
Income From Continuing Operations Margin %	12,33	19,07	−22,48	1,43	−11
Net Income Margin %	11,16	17,58	−22,96	−0,95	−20,5
Net Avail. For Common Margin %	11,16	17,58	−22,96	0,2	−12,95
Normalized Net Income Margin	9,37	15,02	−6,81	1,33	−1,82
Levered Free Cash Flow Margin	28,54	31,39	11,79	4,6	0,46
Unlevered Free Cash Flow Margin	36,08	39,22	20,46	16,08	12,36
Tillgångsomslutning
Asset Turnover	0,2	0,21	0,22	0,22	0,22
Fixed Assets Turnover	15,73	17,65	20,81	22,51	20,4
Receivables Turnover (Average Receivables)	4,63	5,26	6,33	2,96	3,13
Inventory Turnover (Average Inventory)	24,65	26,67	33,68	30,63	32,72
Kortfristig likviditet
Current Ratio	0,69	0,74	0,69	0,66	0,45
Quick Ratio	0,49	0,61	0,55	0,51	0,36
Operating Cash Flow to Current Liabilities	0,77	0,72	0,45	0,31	0,16
Days Sales Outstanding (Average Receivables)	79,1	69,34	57,64	123,2	116,76
Days Outstanding Inventory (Average Inventory)	14,84	13,68	10,84	11,92	11,19
Average Days Payable Outstanding	19,61	19,79	16,6	235,89	229,41
Cash Conversion Cycle (Average Days)	74,33	63,23	51,87	−100,78	−101,46
Långsiktig solvens
Total Debt/Equity	225,72	215,93	269,97	319,52	332,4
Total Debt / Total Capital	69,3	68,35	72,97	76,16	76,87
LT Debt/Equity	206,43	195,79	241,48	276,48	241,73
Long-Term Debt / Total Capital	63,38	61,97	65,27	65,9	55,9
Total Liabilities / Total Assets	72,81	72,23	76,1	79,02	80,05
EBIT / Interest Expense	2,73	2,95	2,46	1,17	0,82
EBITDA / Interest Expense	3,37	3,5	2,9	1,51	1,12
(EBITDA - Capex) / Interest Expense	3,21	3,39	2,86	1,48	1,1
Total Debt / EBITDA	7,23	6,83	7,31	10,96	13,39
Net Debt / EBITDA	6,93	6,24	6,87	10,28	12,74
Total Debt / (EBITDA - Capex)	7,61	7,06	7,39	11,21	13,58
Net Debt / (EBITDA - Capex)	7,29	6,46	6,94	10,51	12,92
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	5,4	5,59	9,53	3,78	1,85
Gross Profit, 1 Yr. Growth %	6,72	16,62	6,6	0,82	−4,11
EBITDA, 1 Yr. Growth %	6,98	17,4	0,24	−32,14	4,46
EBITA, 1 Yr. Growth %	7,12	17,83	0,13	−22,37	6,01
EBIT, 1 Yr. Growth %	6,02	21,62	1,17	−17,73	16,6
Earnings From Cont. Operations, 1 Yr. Growth %	−829,12	63,23	−229,13	−106,34	237,99
Net Income, 1 Yr. Growth %	−619,61	66,24	−243,04	−95,8	1,88 tn
Normalized Net Income, 1 Yr. Growth %	−45,36	80,06	−149,62	−111,76	74,5
Diluted EPS Before Extra, 1 Yr. Growth %	−649,6	70,49	−243,27	−100,86	180,76
Accounts Receivable, 1 Yr. Growth %	−29,19	13,39	−26,4	−1,06	17,68
Inventory, 1 Yr. Growth %	−0,79	−16,89	−4,13	8,94	−12,77
Net Property, Plant and Equip., 1 Yr. Growth %	−5,27	−6,53	−7,7	−4	4,63
Total Assets, 1 Yr. Growth %	−6,23	9,98	−0,22	1,69	−14,04
Tangible Book Value, 1 Yr. Growth %	0,07	−14,46	27,31	12,49	11,78
Common Equity, 1 Yr. Growth %	−13,16	16,18	−14,55	−9,64	−20,08
Cash From Operations, 1 Yr. Growth %	36,36	18,06	−35,21	2,46	−27,45
Capital Expenditures, 1 Yr. Growth %	−25,22	−22,49	−66,79	42,53	−56,45
Levered Free Cash Flow, 1 Yr. Growth %	9,57	17,75	−58,88	−66,03	−27,65
Unlevered Free Cash Flow, 1 Yr. Growth %	11,15	14,72	−42,87	−34,13	9,54
Dividend Per Share, 1 Yr. Growth %	9,09	12,5	0	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	11,95	5,49	7,54	5,64	−2,91
Gross Profit, 2 Yr. CAGR %	10,88	10,43	11,5	9,28	−11,29
EBITDA, 2 Yr. CAGR %	19,54	10,79	8,48	−14,58	−31,3
EBITA, 2 Yr. CAGR %	19,99	11,05	8,62	−17,16	−27,24
EBIT, 2 Yr. CAGR %	19,71	12	10,92	−19,49	−26,13
Earnings From Cont. Operations, 2 Yr. CAGR %	1,53	244,99	45,18	−71,12	−33,31
Net Income, 2 Yr. CAGR %	−1,43	193,91	54,21	−75,48	−9,09
Normalized Net Income, 2 Yr. CAGR %	−1,53	−3,8	−5,48	−68,56	−61,81
Diluted EPS Before Extra, 2 Yr. CAGR %	−0,36	206,1	56,29	−88,82	−28,36
Accounts Receivable, 2 Yr. CAGR %	17,09	−10,4	−8,65	29,87	7,9
Inventory, 2 Yr. CAGR %	−60,5	−9,19	−10,73	2,2	−2,52
Net Property, Plant and Equip., 2 Yr. CAGR %	45,38	−5,9	−7,12	−5,82	0,22
Total Assets, 2 Yr. CAGR %	3,07	1,59	4,76	0,73	−6,51
Tangible Book Value, 2 Yr. CAGR %	15,9	−4,36	4,35	19,67	12,14
Common Equity, 2 Yr. CAGR %	−10,12	−0,72	−0,36	−12,13	−15,02
Cash From Operations, 2 Yr. CAGR %	18,88	25,34	−12,54	−28,64	−13,78
Capital Expenditures, 2 Yr. CAGR %	113,72	−23,87	−49,27	−31,2	−21,22
Levered Free Cash Flow, 2 Yr. CAGR %	−14,8	12,8	−30,41	−59,55	−82,35
Unlevered Free Cash Flow, 2 Yr. CAGR %	−10,07	12,94	−19,04	−32,36	−32,17
Dividend Per Share, 2 Yr. CAGR %	12,39	10,78	6,07	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	21,33	9,79	6,82	5,62	0,46
Gross Profit, 3 Yr. CAGR %	19,42	12	9,14	11,68	−2,31
EBITDA, 3 Yr. CAGR %	29,65	17,92	7,15	−5,02	−20,23
EBITA, 3 Yr. CAGR %	30,05	18,34	7,28	−6,83	−22,36
EBIT, 3 Yr. CAGR %	26,86	19,25	8,27	−7,62	−24,52
Earnings From Cont. Operations, 3 Yr. CAGR %	15,01	18,94	148,62	−48,55	−16,37
Net Income, 3 Yr. CAGR %	7,81	17,33	131,19	−53,59	5,74
Normalized Net Income, 3 Yr. CAGR %	6,88	17,98	−22,85	−43,75	−50,32
Diluted EPS Before Extra, 3 Yr. CAGR %	4,55	19,17	137,67	−72,28	−9,19
Accounts Receivable, 3 Yr. CAGR %	4,25	15,84	−16,08	24,13	25,67
Inventory, 3 Yr. CAGR %	59,73	−49,38	−7,53	−4,61	−3,06
Net Property, Plant and Equip., 3 Yr. CAGR %	62,02	25,48	−6,5	−6,05	−2,46
Total Assets, 3 Yr. CAGR %	6,02	5,35	0,99	3,72	−4,46
Tangible Book Value, 3 Yr. CAGR %	21,15	7,08	5,21	7	16,98
Common Equity, 3 Yr. CAGR %	−5,19	−2,85	−5,56	−3,56	−14,87
Cash From Operations, 3 Yr. CAGR %	20,4	17,65	0,59	−15,6	−28,25
Capital Expenditures, 3 Yr. CAGR %	82,07	52,41	−42,26	−28,41	−40,93
Levered Free Cash Flow, 3 Yr. CAGR %	−2,93	−5,54	−19,42	−42,24	−75,34
Unlevered Free Cash Flow, 3 Yr. CAGR %	7,82	−2,46	−10,01	−19,33	−31,63
Dividend Per Share, 3 Yr. CAGR %	8,1	12,43	7,06	-	-
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Total Revenues, 5 Yr. CAGR %	24,52	24,83	15,61	8,11	2,44
Gross Profit, 5 Yr. CAGR %	24,06	24,97	15,71	10,91	2,6
EBITDA, 5 Yr. CAGR %	30,93	30,02	20,17	3,65	−9,03
EBITA, 5 Yr. CAGR %	31,26	30,37	20,45	2,61	−10,41
EBIT, 5 Yr. CAGR %	27,79	27,76	19,57	1,91	−11,62
Earnings From Cont. Operations, 5 Yr. CAGR %	12,14	18,91	26,24	−32,48	47,41
Net Income, 5 Yr. CAGR %	10,07	16,49	24,41	−37,27	59,16
Normalized Net Income, 5 Yr. CAGR %	11,82	19,7	0,52	−30,49	−35,29
Diluted EPS Before Extra, 5 Yr. CAGR %	−0,95	5,73	22,79	−53,76	47,65
Accounts Receivable, 5 Yr. CAGR %	28,19	25,35	−1,12	21,26	9,77
Inventory, 5 Yr. CAGR %	-	-	26,56	−32,96	−5,56
Net Property, Plant and Equip., 5 Yr. CAGR %	54,6	56,42	29,69	11,88	−3,85
Total Assets, 5 Yr. CAGR %	46,07	43,91	5,53	3,48	−2,08
Tangible Book Value, 5 Yr. CAGR %	160,48	81,73	15,66	11,95	7,93
Common Equity, 5 Yr. CAGR %	44,02	39,94	−3,74	−6,68	−9,47
Cash From Operations, 5 Yr. CAGR %	24,58	24,38	5,43	−3,68	−10,31
Capital Expenditures, 5 Yr. CAGR %	62,32	58,73	9,21	10,88	−34,62
Levered Free Cash Flow, 5 Yr. CAGR %	30,95	45,93	−15,26	−32,71	−54,7
Unlevered Free Cash Flow, 5 Yr. CAGR %	35,16	49,55	−3,85	−15,74	−16,43
Dividend Per Share, 5 Yr. CAGR %	7,78	8,45	7,28	-	-