Resultaträkning J&T Global Express Limited

Aktier

1519

KYG4990A1040

Flygfrakt och logistik

Marknaden stängd - Hong Kong S.E. Andra börsplatser 10.08.30 2026-06-11			5-dagars förändring	Förändring 1 jan.
8,360 ^HKD	−4,89 %		−6,49 %	−20,00 %

06-10	SF Holdings huvudägare ser innehavet spädas ut efter riktad nyemission till J&T Global	MT
06-10	SF Holding slutför nyemission av H-aktier till J&T Express - tillförs 8,29 miljarder HKD	MT

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Publicerade finansiella data: J&T GLOBAL EXPRESS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	4,85 md	7,27 md	8,85 md	10,26 md	12,16 md
Total Revenues	4,85 md	7,27 md	8,85 md	10,26 md	12,16 md
Cost of Goods Sold, Total	5,4 md	7,54 md	8,38 md	9,18 md	10,7 md
Gross Profit	−545 mn	−270 mn	473 mn	1,08 md	1,46 md
Selling General & Admin Expenses, Total	1,13 md	1,1 md	2,16 md	827 mn	867 mn
Provision for Bad Debts	39 mn	35 mn	26,93 mn	5,53 mn	7,84 mn
R&D Expenses	41,03 mn	44,48 mn	46,09 mn	48,89 mn	62,44 mn
Other Operating Expenses	−79,32 mn	−85,33 mn	−22,62 mn	−4,07 mn	−10,24 mn
Other Operating Expenses, Total	1,13 md	1,09 md	2,21 md	877 mn	927 mn
Operating Income	−1,67 md	−1,36 md	−1,74 md	201 mn	535 mn
Interest Expense, Total	−99,08 mn	−99,5 mn	−105 mn	−126 mn	−148 mn
Interest And Investment Income	20,6 mn	33,12 mn	29,4 mn	46,15 mn	50,69 mn
Net Interest Expenses	−78,47 mn	−66,38 mn	−75,69 mn	−80,02 mn	−97,53 mn
Income (Loss) On Equity Invest.	1,21 mn	−302 tn	−237 tn	−352 tn	−254 tn
Currency Exchange Gains (Loss)	19,89 mn	−17,34 mn	−26,08 mn	4,23 mn	−26,2 mn
Other Non Operating Income (Expenses)	−2,32 mn	−2,22 mn	-	−5,74 mn	−19,04 mn
EBT, Excl. Unusual Items	−1,73 md	−1,45 md	−1,84 md	119 mn	392 mn
Gain (Loss) On Sale Of Investments	−4,38 md	3,05 md	708 mn	4,46 mn	−106 mn
Gain (Loss) On Sale Of Assets	−1,42 mn	−1,87 mn	−8,82 mn	5,42 mn	−22,59 mn
Legal Settlements	-	−19,33 mn	−1,28 mn	-	-
EBT, Incl. Unusual Items	−6,12 md	1,58 md	−1,14 md	129 mn	263 mn
Income Tax Expense	73,13 mn	10,76 mn	17,18 mn	15,45 mn	38,09 mn
Earnings From Continuing Operations	−6,19 md	1,57 md	−1,16 md	114 mn	225 mn
Net Income to Company	−6,19 md	1,57 md	−1,16 md	114 mn	225 mn
Minority Interest	145 mn	83,6 mn	55,39 mn	−13,14 mn	−26,92 mn
Net Income - (IS)	−6,05 md	1,66 md	−1,1 md	101 mn	198 mn
Net Income to Common Incl Extra Items	−6,05 md	1,66 md	−1,1 md	101 mn	198 mn
Net Income to Common Excl. Extra Items	−6,05 md	1,66 md	−1,1 md	101 mn	198 mn
Per aktie poster
Net EPS - Basic	−2,35	0,55	−0,26	0,01	0,02
Basic EPS - Continuing Operations	−2,35	0,55	−0,26	0,01	0,02
Basic Weighted Average Shares Outstanding	2,57 md	3,02 md	4,18 md	8,71 md	8,74 md
Net EPS - Diluted	−2,35	−0,23	−0,26	0,01	0,02
Diluted EPS - Continuing Operations	−2,35	−0,23	−0,26	0,01	0,02
Diluted Weighted Average Shares Outstanding	2,57 md	7,22 md	4,18 md	9,32 md	8,84 md
Normalized Basic EPS	−0,36	−0,27	−0,26	0,01	0,02
Normalized Diluted EPS	−0,36	−0,11	−0,26	0,01	0,02
Payout Ratio	−3,35	1,72	−2,32	27,45	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Kompletterande punkter
EBITDA	−1,57 md	−1,11 md	−1,5 md	462 mn	799 mn
EBITA	−1,67 md	−1,34 md	−1,72 md	221 mn	555 mn
EBIT	−1,67 md	−1,36 md	−1,74 md	201 mn	535 mn
EBITDAR	−1,5 md	−978 mn	−1,37 md	657 mn	978 mn
Effective Tax Rate - (Ratio)	−1,2	0,68	−1,51	11,96	14,46
Total Current Taxes	66,04 mn	56,18 mn	35,18 mn	37,62 mn	62,6 mn
Total Deferred Taxes	7,08 mn	−45,42 mn	−18 mn	−22,18 mn	−24,51 mn
Normalized Net Income	−939 mn	−820 mn	−1,09 md	61,39 mn	218 mn
Interest on Long-Term Debt	95,46 mn	37,32 mn	29,52 mn	31,33 mn	30,6 mn
Kompletterande driftskostnadsposter
Marketing Expenses	18,04 mn	24,71 mn	37,47 mn	13,81 mn	11,92 mn
Selling and Marketing Expenses	-	-	36,91 mn	13,7 mn	11,69 mn
Research And Development Expense From Footnotes	41,03 mn	44,48 mn	46,09 mn	48,89 mn	62,44 mn
Net Rental Expense, Total	64,41 mn	136 mn	129 mn	195 mn	179 mn
Imputed Operating Lease Interest Expense	78,13 mn	95,15 mn	64,19 mn	102 mn	85,78 mn
Imputed Operating Lease Depreciation	−13,72 mn	41,05 mn	64,93 mn	92,43 mn	93,57 mn
Stock-Based Comp., SG&A Exp. (Total)	-	-	1,42 md	-	-
Stock-Based Comp., Other (Total)	619 mn	347 mn	45,85 mn	86,63 mn	113 mn
Total Stock-Based Compensation	619 mn	347 mn	1,46 md	86,63 mn	113 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	2,1 md	1,5 md	1,48 md	1,6 md	2,01 md
Short Term Investments	81,38 mn	77,15 mn	81,64 mn	98,65 mn	99,46 mn
Trading Asset Securities, Total	41,58 mn	16,44 mn	49,96 mn	101 mn	121 mn
Total Cash And Short Term Investments	2,23 md	1,6 md	1,61 md	1,8 md	2,23 md
Accounts Receivable, Total	335 mn	514 mn	556 mn	680 mn	953 mn
Other Receivables	190 mn	-	-	-	-
Notes Receivable	63,52 mn	1,67 mn	133 mn	115 mn	83,75 mn
Total Receivables	588 mn	516 mn	689 mn	795 mn	1,04 md
Inventory	29,36 mn	29,12 mn	34,76 mn	21,62 mn	20,65 mn
Prepaid Expenses	65,33 mn	76,26 mn	85,34 mn	82,58 mn	117 mn
Restricted Cash	126 mn	79,72 mn	41,92 mn	40,86 mn	130 mn
Other Current Assets, Total	482 mn	548 mn	671 mn	875 mn	971 mn
Total Current Assets	3,52 md	2,85 md	3,14 md	3,61 md	4,5 md
Gross Property Plant And Equipment	1,87 md	1,86 md	2,17 md	2,53 md	3,2 md
Accumulated Depreciation	−153 mn	−323 mn	−490 mn	−668 mn	−868 mn
Net Property Plant And Equipment	1,71 md	1,53 md	1,68 md	1,86 md	2,34 md
Long-term Investments	5,55 mn	485 mn	728 mn	575 mn	660 mn
Goodwill	946 mn	803 mn	840 mn	954 mn	968 mn
Other Intangibles, Total	183 mn	160 mn	135 mn	164 mn	144 mn
Loans Receivable Long-Term	146 mn	36,17 mn	-	-	16,75 mn
Deferred Tax Assets Long-Term	9,85 mn	43,11 mn	53,81 mn	74,68 mn	108 mn
Other Long-Term Assets, Total	26,01 mn	27,69 mn	25,7 mn	50,79 mn	62,22 mn
Total Assets	6,54 md	5,94 md	6,6 md	7,29 md	8,8 md
Skulder
Accounts Payable, Total	577 mn	484 mn	467 mn	590 mn	741 mn
Accrued Expenses, Total	268 mn	205 mn	250 mn	366 mn	508 mn
Current Portion of Long-Term Debt	59,96 mn	77,48 mn	211 mn	263 mn	814 mn
Current Portion of Leases	207 mn	151 mn	204 mn	172 mn	166 mn
Current Income Taxes Payable	20,76 mn	32,42 mn	30,6 mn	35,38 mn	22,88 mn
Unearned Revenue Current, Total	291 mn	210 mn	272 mn	322 mn	346 mn
Other Current Liabilities	781 mn	572 mn	649 mn	669 mn	859 mn
Total Current Liabilities	2,21 md	1,73 md	2,08 md	2,42 md	3,46 md
Long-Term Debt	29,06 mn	1,02 md	1,07 md	1,32 md	1,6 md
Long-Term Leases	391 mn	341 mn	304 mn	297 mn	331 mn
Unearned Revenue Non Current	-	-	-	-	45,63 mn
Pension & Other Post Retirement Benefits	9,18 mn	7,76 mn	13,08 mn	6,35 mn	8,76 mn
Deferred Tax Liability Non Current	33,08 mn	22,41 mn	15,81 mn	15,31 mn	22,7 mn
Other Non Current Liabilities	10,51 md	7,8 md	633 mn	715 mn	498 mn
Total Liabilities	13,18 md	10,92 md	4,12 md	4,77 md	5,96 md
Common Stock, Total	14 tn	14 tn	18 tn	18 tn	18 tn
Additional Paid In Capital	608 mn	604 mn	9,06 md	9,06 md	9,06 md
Retained Earnings	−6,67 md	−5,02 md	−6,13 md	−6,03 md	−5,83 md
Treasury Stock	-	-	-	−19,42 mn	−64,57 mn
Comprehensive Income and Other	−526 mn	−434 mn	−185 mn	−191 mn	−13,86 mn
Total Common Equity	−6,59 md	−4,85 md	2,75 md	2,83 md	3,16 md
Minority Interest	−45,41 mn	−137 mn	−270 mn	−303 mn	−311 mn
Total Equity	−6,64 md	−4,98 md	2,48 md	2,52 md	2,84 md
Total Liabilities And Equity	6,54 md	5,94 md	6,6 md	7,29 md	8,8 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,57 md	4,78 md	8,81 md	8,87 md	8,9 md
ECS Total Common Shares Outstanding	2,57 md	4,78 md	8,81 md	8,87 md	8,9 md
Book Value / Share	−2,56	−1,01	0,31	0,32	0,35
Tangible Book Value	−7,72 md	−5,81 md	1,78 md	1,71 md	2,04 md
Tangible Book Value Per Share	−3	−1,22	0,2	0,19	0,23
Total Debt	688 mn	1,59 md	1,79 md	2,05 md	2,91 md
Net Debt	−1,54 md	−6,6 mn	176 mn	256 mn	676 mn
Debt Equivalent Oper. Leases	515 mn	1,09 md	1,03 md	1,56 md	1,43 md
Minority Interest, Total (Incl. Fin. Div)	−45,41 mn	−137 mn	−270 mn	−303 mn	−311 mn
Equity Method Investments, Total	5,55 mn	3,59 mn	2,73 mn	2,14 mn	1,96 mn
Account Code - Inventory Valuation	-	6	3	3	3
Land - (BS)	31,46 mn	58,94 mn	91,25 mn	91,08 mn	92,95 mn
Buildings, Total	44,77 mn	64,27 mn	67,76 mn	122 mn	309 mn
Machinery, Total	896 mn	1,09 md	1,31 md	1,54 md	1,92 md
Full Time Employees	-	127 tn	149 tn	157 tn	217 tn
Accumulated Allowance for Doubtful Accounts (Supple)	44,57 mn	47,21 mn	36,91 mn	27,2 mn	29,15 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−6,05 md	1,66 md	−1,1 md	101 mn	198 mn
Depreciation & Amortization - CF	219 mn	485 mn	456 mn	457 mn	461 mn
Amortization of Goodwill and Intangible Assets - (CF)	1,06 mn	17,81 mn	17,27 mn	19,51 mn	19,7 mn
Depreciation & Amortization, Total	220 mn	503 mn	473 mn	476 mn	481 mn
Amortization of Deferred Charges, Total - (CF)	842 tn	2,9 mn	9,32 mn	1,79 mn	2,15 mn
(Gain) Loss From Sale Of Asset	864 tn	610 tn	7,25 mn	−6,81 mn	12,28 mn
(Gain) Loss on Sale of Investments - (CF)	4,42 md	−3,01 md	−681 mn	6,8 mn	133 mn
Asset Writedown & Restructuring Costs	250 mn	337 mn	-	-	30,58 mn
(Income) Loss On Equity Investments - (CF)	−1,21 mn	302 tn	237 tn	352 tn	254 tn
Stock-Based Compensation (CF)	619 mn	347 mn	1,46 md	87,38 mn	113 mn
Other Operating Activities, Total	−152 mn	−125 mn	−35,23 mn	75,94 mn	157 mn
Change In Accounts Receivable	−4,32 mn	−191 mn	−54,97 mn	−91,07 mn	−375 mn
Change In Inventories	−8,62 mn	127 tn	−5,83 mn	12,67 mn	1,32 mn
Change In Accounts Payable	−305 mn	−84,66 mn	−17,52 mn	76,32 mn	185 mn
Change in Other Net Operating Assets	35,61 mn	48,21 mn	283 mn	67,27 mn	149 mn
Cash from Operations	−967 mn	−520 mn	342 mn	807 mn	1,09 md
Capital Expenditure	−514 mn	−573 mn	−470 mn	−554 mn	−589 mn
Sale of Property, Plant, and Equipment	23,85 mn	32,02 mn	53,13 mn	51,54 mn	46,82 mn
Cash Acquisitions	−609 mn	3,56 mn	−61,98 mn	11,47 mn	−6,73 mn
Divestitures	-	-	43 tn	218 tn	-
Sale (Purchase) of Real Estate properties	−513 tn	-	-	−355 tn	-
Sale (Purchase) of Intangible assets	−6,04 mn	−7,45 mn	−4,14 mn	−1,07 mn	−4,45 mn
Investment in Marketable and Equity Securities, Total	32,33 mn	−491 mn	−286 mn	67,64 mn	−119 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	193 mn	−19,7 mn	−89,62 mn	−149 mn	3,85 mn
Other Investing Activities, Total	−122 mn	196 mn	-	-	5,15 mn
Cash from Investing	−1 md	−860 mn	−859 mn	−574 mn	−664 mn
Long-Term Debt Issued, Total	215 mn	1,1 md	363 mn	1,74 md	2,43 md
Total Debt Issued	215 mn	1,1 md	363 mn	1,74 md	2,43 md
Short Term Debt Repaid, Total	-	-	-	-	−11,33 mn
Long-Term Debt Repaid, Total	−712 mn	−368 mn	−435 mn	−1,67 md	−1,92 md
Total Debt Repaid	−712 mn	−368 mn	−435 mn	−1,67 md	−1,93 md
Issuance of Common Stock	20 mn	44,58 mn	486 mn	-	-
Repurchase of Common Stock	−23,95 mn	−15,29 mn	-	−19,42 mn	−45,15 mn
Issuance of Preferred Stock	4,2 md	219 mn	200 mn	-	-
Common Dividends Paid	−121 mn	−28,56 mn	−25,53 mn	−27,61 mn	-
Preferred Dividends Paid	−81,6 mn	-	-	-	-
Common & Preferred Stock Dividends Paid	−202 mn	−28,56 mn	−25,53 mn	−27,61 mn	-
Other Financing Activities, Total	−30,34 mn	−69,26 mn	−87,35 mn	−123 mn	−459 mn
Cash from Financing	3,47 md	881 mn	501 mn	−99,96 mn	−800 tn
Foreign Exchange Rate Adjustments	696 tn	−100 mn	−4,85 mn	−20,1 mn	−10,85 mn
Net Change in Cash	1,5 md	−598 mn	−20,85 mn	114 mn	413 mn
Kompletterande punkter
Cash Interest Paid	21,87 mn	76,11 mn	93,32 mn	116 mn	143 mn
Cash Income Tax Paid (Refund)	76,13 mn	74,23 mn	82,38 mn	64,47 mn	73,59 mn
Levered Free Cash Flow	88 mn	−1,03 md	213 mn	76,78 mn	278 mn
Unlevered Free Cash Flow	150 mn	−971 mn	278 mn	156 mn	370 mn
Change In Net Working Capital	−877 mn	393 mn	108 mn	−20,21 mn	−34,09 mn
Net Debt Issued / Repaid	−497 mn	731 mn	−72,33 mn	69,95 mn	503 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−23,82	−13,62	−17,3	1,81	4,16
Return on Total Capital	33,76	18,2	−247,12	2,84	6,48
Return On Equity %	164,97	−27,06	92,34	4,55	8,4
Return on Common Equity	164,54	−28,96	104,99	3,61	6,64
Marginalanalys
Gross Profit Margin %	−11,23	−3,72	5,34	10,51	12,03
SG&A Margin	23,27	15,07	24,38	8,06	7,13
EBITDA Margin %	−32,33	−15,33	−16,93	4,5	6,57
EBITA Margin %	−34,49	−18,47	−19,41	2,15	4,56
EBIT Margin %	−34,51	−18,71	−19,61	1,96	4,4
Income From Continuing Operations Margin %	−127,63	21,64	−13,07	1,11	1,85
Net Income Margin %	−124,63	22,79	−12,44	0,98	1,63
Net Avail. For Common Margin %	−124,63	22,79	−12,44	0,98	1,63
Normalized Net Income Margin	−19,34	−11,29	−12,35	0,6	1,79
Levered Free Cash Flow Margin	1,81	−14,22	2,4	0,75	2,29
Unlevered Free Cash Flow Margin	3,09	−13,36	3,15	1,52	3,05
Tillgångsomslutning
Asset Turnover	1,1	1,16	1,41	1,48	1,51
Fixed Assets Turnover	4,41	4,48	5,5	5,79	5,79
Receivables Turnover (Average Receivables)	18,82	17,12	16,54	16,6	14,89
Inventory Turnover (Average Inventory)	238,19	257,79	262,27	325,7	506,06
Kortfristig likviditet
Current Ratio	1,59	1,64	1,5	1,49	1,3
Quick Ratio	1,25	1,22	1,04	1,02	0,92
Operating Cash Flow to Current Liabilities	−0,44	−0,3	0,16	0,33	0,31
Days Sales Outstanding (Average Receivables)	19,4	21,32	22,07	22,05	24,51
Days Outstanding Inventory (Average Inventory)	1,53	1,42	1,39	1,12	0,72
Average Days Payable Outstanding	27,07	25,7	20,71	21,09	22,71
Cash Conversion Cycle (Average Days)	−6,14	−2,96	2,75	2,08	2,52
Långsiktig solvens
Total Debt/Equity	−10,36	−31,92	72,24	81,36	102,17
Total Debt / Total Capital	−11,56	−46,89	41,94	44,86	50,54
LT Debt/Equity	−6,33	−27,33	55,48	64,11	67,73
Long-Term Debt / Total Capital	−7,07	−40,15	32,21	35,35	33,5
Total Liabilities / Total Assets	201,4	183,97	62,44	65,42	67,68
EBIT / Interest Expense	−16,9	−13,67	−16,51	1,59	3,61
EBITDA / Interest Expense	−14,68	−8,61	−12,01	5,37	6,85
(EBITDA - Capex) / Interest Expense	−19,87	−14,37	−16,48	0,98	2,88
Total Debt / EBITDA	−0,47	−1,86	−1,42	3,03	2,86
Net Debt / EBITDA	1,06	0,01	−0,14	0,38	0,67
Total Debt / (EBITDA - Capex)	−0,35	−1,11	−1,03	16,62	6,81
Net Debt / (EBITDA - Capex)	0,78	0	−0,1	2,07	1,58
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	215,99	49,79	21,77	15,93	18,51
Gross Profit, 1 Yr. Growth %	108,32	−50,39	−274,96	128,05	35,66
EBITDA, 1 Yr. Growth %	163,76	−28,98	50	−130,91	72,99
EBITA, 1 Yr. Growth %	163,43	−19,8	40,02	−112,88	151,49
EBIT, 1 Yr. Growth %	163,46	−18,79	39,4	−111,62	166,09
Earnings From Cont. Operations, 1 Yr. Growth %	832,34	−125,4	−173,53	−109,83	98,18
Net Income, 1 Yr. Growth %	970,57	−127,39	−166,48	−109,13	97,31
Normalized Net Income, 1 Yr. Growth %	226,7	−12,61	46,32	−105,61	255,43
Diluted EPS Before Extra, 1 Yr. Growth %	1,14 tn	−90,01	12,18	−102,42	245,15
Accounts Receivable, 1 Yr. Growth %	85,26	53,48	8,18	22,34	40,09
Inventory, 1 Yr. Growth %	84,02	−0,81	19,35	−37,8	−4,5
Net Property, Plant and Equip., 1 Yr. Growth %	249,49	−10,38	9,63	10,76	25,43
Total Assets, 1 Yr. Growth %	191,78	−9,31	11,22	10,5	20,65
Tangible Book Value, 1 Yr. Growth %	908,86	−24,74	−130,55	−3,86	19,71
Common Equity, 1 Yr. Growth %	768,12	−26,46	−156,73	2,75	11,68
Cash From Operations, 1 Yr. Growth %	525,19	−46,25	−165,78	136,12	34,75
Capital Expenditures, 1 Yr. Growth %	99,3	11,59	−17,93	17,73	6,38
Levered Free Cash Flow, 1 Yr. Growth %	-	−1,27 tn	−120,72	−64,32	261,86
Unlevered Free Cash Flow, 1 Yr. Growth %	-	−747,75	−128,87	−44,59	138,03
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	117,56	35,05	18,81	17,21
Gross Profit, 2 Yr. CAGR %	-	1,66	−6,84	99,75	75,89
EBITDA, 2 Yr. CAGR %	-	36,86	−2,27	−31,99	−26,87
EBITA, 2 Yr. CAGR %	-	45,35	1,32	−57,59	−43,1
EBIT, 2 Yr. CAGR %	-	46,28	1,79	−59,8	−44,39
Earnings From Cont. Operations, 2 Yr. CAGR %	-	53,87	−56,79	−73,11	−55,86
Net Income, 2 Yr. CAGR %	-	71,23	−57,33	−75,36	−57,55
Normalized Net Income, 2 Yr. CAGR %	-	68,97	7,9	−71,33	−55,33
Diluted EPS Before Extra, 2 Yr. CAGR %	-	11,29	−66,53	−83,53	−71,1
Accounts Receivable, 2 Yr. CAGR %	-	68,62	28,85	15,04	30,92
Inventory, 2 Yr. CAGR %	-	35,1	8,8	−13,83	−22,92
Net Property, Plant and Equip., 2 Yr. CAGR %	-	76,98	−0,88	10,19	17,87
Total Assets, 2 Yr. CAGR %	-	62,67	0,43	10,86	15,46
Tangible Book Value, 2 Yr. CAGR %	-	175,56	−52,05	−45,81	7,28
Common Equity, 2 Yr. CAGR %	-	152,67	−35,41	−23,65	7,12
Cash From Operations, 2 Yr. CAGR %	-	83,31	−40,54	24,63	78,38
Capital Expenditures, 2 Yr. CAGR %	-	49,13	−4,3	−1,7	11,91
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	55,48	−72,65	13,62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	36,27	−59,82	14,85
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	79,29	28,35	18,71
Gross Profit, 3 Yr. CAGR %	-	-	21,83	25,56	75,58
EBITDA, 3 Yr. CAGR %	-	-	36,06	−33,47	−7,16
EBITA, 3 Yr. CAGR %	-	-	39,32	−49,1	−23,24
EBIT, 3 Yr. CAGR %	-	-	39,76	−50,66	−24,52
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	20,3	−73,62	−47,67
Net Income, 3 Yr. CAGR %	-	-	24,92	−74,48	−50,7
Normalized Net Income, 3 Yr. CAGR %	-	-	56,1	−59,71	−33,64
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	11,59	−86,06	−54,58
Accounts Receivable, 3 Yr. CAGR %	-	-	45,43	26,64	22,85
Inventory, 3 Yr. CAGR %	-	-	29,63	−9,7	−10,83
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	50,86	2,86	15,05
Total Assets, 3 Yr. CAGR %	-	-	43,31	3,68	14,03
Tangible Book Value, 3 Yr. CAGR %	-	-	32,38	−39,54	−29,42
Common Equity, 3 Yr. CAGR %	-	-	53,57	−24,6	−13,33
Cash From Operations, 3 Yr. CAGR %	-	-	30,26	−5,84	27,92
Capital Expenditures, 3 Yr. CAGR %	-	-	22,21	2,54	0,92
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	−4,44	−35,31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	1,26	−27,3
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	-	51,26
Gross Profit, 5 Yr. CAGR %	-	-	-	-	41,1
EBITDA, 5 Yr. CAGR %	-	-	-	-	6,09
EBITA, 5 Yr. CAGR %	-	-	-	-	−2,67
EBIT, 5 Yr. CAGR %	-	-	-	-	−3,38
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	−19,44
Net Income, 5 Yr. CAGR %	-	-	-	-	−18,88
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	−5,35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	−35
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	39,44
Inventory, 5 Yr. CAGR %	-	-	-	-	5,29
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	36,68
Total Assets, 5 Yr. CAGR %	-	-	-	-	31,44
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	21,7
Common Equity, 5 Yr. CAGR %	-	-	-	-	32,96
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	47,72
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	17,98