Resultaträkning JBT Marel Corporation

Aktier

JBTM

US4778391049

Industriell maskineri och utrustning

Realtidsuppskattning Cboe BZX Andra börsplatser 18.35.35 2026-06-11			5-dagars förändring	Förändring 1 jan.
119,24 ^USD	+0,21 %		−4,88 %	−20,96 %

05-21	JBT Marel erbjuder en unik kombination av tillväxtfaktorer, enligt Oppenheimer	MT
05-15	JBT Marel planerar aktieåterköp för 200 miljoner dollar	MT

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Publicerade finansiella data: JBT MAREL CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	1,87 md	2,17 md	1,66 md	1,72 md	3,8 md
Total Revenues	1,87 md	2,17 md	1,66 md	1,72 md	3,8 md
Cost of Goods Sold, Total	1,3 md	1,55 md	1,08 md	1,09 md	2,46 md
Gross Profit	567 mn	618 mn	586 mn	626 mn	1,33 md
Selling General & Admin Expenses, Total	391 mn	435 mn	404 mn	448 mn	1,15 md
R&D Expenses	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	391 mn	435 mn	404 mn	448 mn	1,15 md
Operating Income	176 mn	183 mn	181 mn	178 mn	186 mn
Interest Expense, Total	−8,7 mn	−14,2 mn	−24,3 mn	−19,4 mn	−114 mn
Interest And Investment Income	-	-	13,4 mn	23,7 mn	11,1 mn
Net Interest Expenses	−8,7 mn	−14,2 mn	−10,9 mn	4,3 mn	−103 mn
Income (Loss) On Equity Invest.	-	-	−300 tn	−100 tn	−400 tn
Currency Exchange Gains (Loss)	-	-	-	-	10,6 mn
EBT, Excl. Unusual Items	168 mn	168 mn	170 mn	183 mn	93 mn
Restructuring Charges	−5,8 mn	−7,2 mn	−11,4 mn	−1,4 mn	−30,7 mn
Merger & Related Restructuring Charges	−9,2 mn	−7 mn	−6 mn	−85,9 mn	−114 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	−10,6 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	153 mn	154 mn	153 mn	95,3 mn	−62,8 mn
Income Tax Expense	34,3 mn	23,5 mn	23,5 mn	10,7 mn	−13,1 mn
Earnings From Continuing Operations	118 mn	131 mn	129 mn	84,6 mn	−49,7 mn
Earnings Of Discontinued Operations	-	-	453 mn	800 tn	−800 tn
Net Income to Company	118 mn	131 mn	583 mn	85,4 mn	−50,5 mn
Net Income - (IS)	118 mn	131 mn	583 mn	85,4 mn	−50,5 mn
Net Income to Common Incl Extra Items	118 mn	131 mn	583 mn	85,4 mn	−50,5 mn
Net Income to Common Excl. Extra Items	118 mn	131 mn	129 mn	84,6 mn	−49,7 mn
Per aktie poster
Net EPS - Basic	3,7	4,08	18,21	2,67	−0,97
Basic EPS - Continuing Operations	3,7	4,08	4,04	2,64	−0,96
Basic Weighted Average Shares Outstanding	32 mn	32 mn	32 mn	32 mn	52 mn
Net EPS - Diluted	3,69	4,07	18,14	2,65	−0,98
Diluted EPS - Continuing Operations	3,69	4,07	4,02	2,63	−0,96
Diluted Weighted Average Shares Outstanding	32,1 mn	32,1 mn	32,1 mn	32,2 mn	52 mn
Normalized Basic EPS	3,28	3,29	3,32	3,57	1,12
Normalized Diluted EPS	3,27	3,28	3,31	3,54	1,12
Dividend Per Share	0,4	0,4	0,4	0,4	0,4
Payout Ratio	10,81	10,02	2,2	15,34	−41,39
Kompletterande punkter
EBITDA	250 mn	259 mn	258 mn	255 mn	425 mn
EBITA	215 mn	226 mn	228 mn	223 mn	338 mn
EBIT	176 mn	183 mn	181 mn	178 mn	186 mn
EBITDAR	267 mn	279 mn	279 mn	274 mn	465 mn
Total Revenues (As Reported)	1,87 md	2,17 md	1,66 md	1,72 md	-
Effective Tax Rate - (Ratio)	22,46	15,24	15,38	11,23	20,86
Current Domestic Taxes	6,4 mn	34,7 mn	22,9 mn	3,2 mn	4,6 mn
Current Foreign Taxes	30,6 mn	14,6 mn	22,2 mn	33,3 mn	61,9 mn
Total Current Taxes	37 mn	49,3 mn	45,1 mn	36,5 mn	66,5 mn
Deferred Domestic Taxes	2,5 mn	−23,4 mn	−21,8 mn	−25,2 mn	−50 mn
Deferred Foreign Taxes	−5,2 mn	−2,4 mn	200 tn	−600 tn	−29,6 mn
Total Deferred Taxes	−2,7 mn	−25,8 mn	−21,6 mn	−25,8 mn	−79,6 mn
Normalized Net Income	105 mn	105 mn	106 mn	114 mn	58,12 mn
Interest on Long-Term Debt	-	-	3,2 mn	3,2 mn	4,9 mn
Non-Cash Pension Expense	−1,4 mn	−100 tn	700 tn	27,3 mn	148 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	29,9 mn	29,4 mn	20,5 mn	20,9 mn	116 mn
Net Rental Expense, Total	17,3 mn	19,7 mn	20,5 mn	19,5 mn	39,4 mn
Imputed Operating Lease Interest Expense	1,91 mn	2,58 mn	4,67 mn	3,06 mn	22,13 mn
Imputed Operating Lease Depreciation	15,39 mn	17,12 mn	15,83 mn	16,44 mn	17,27 mn
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	6,5 mn	10,2 mn	11,4 mn	14,7 mn	23,2 mn
Total Stock-Based Compensation	6,5 mn	10,2 mn	11,4 mn	14,7 mn	23,2 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	78,8 mn	73,1 mn	483 mn	1,23 md	168 mn
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	78,8 mn	73,1 mn	483 mn	1,23 md	168 mn
Accounts Receivable, Total	334 mn	389 mn	289 mn	335 mn	561 mn
Total Receivables	334 mn	389 mn	289 mn	335 mn	561 mn
Inventory	229 mn	322 mn	239 mn	233 mn	644 mn
Restricted Cash	-	-	-	-	18,6 mn
Other Current Assets, Total	77,3 mn	85,4 mn	89,1 mn	66,7 mn	192 mn
Total Current Assets	719 mn	870 mn	1,1 md	1,86 md	1,58 md
Gross Property Plant And Equipment	640 mn	656 mn	565 mn	554 mn	1,19 md
Accumulated Depreciation	−339 mn	−346 mn	−317 mn	−320 mn	−392 mn
Net Property Plant And Equipment	301 mn	310 mn	248 mn	234 mn	793 mn
Long-term Investments	-	-	-	-	-
Goodwill	685 mn	808 mn	780 mn	769 mn	3,43 md
Other Intangibles, Total	383 mn	532 mn	458 mn	402 mn	2,23 md
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	7,3 mn	22,2 mn	19 mn	17,5 mn
Other Long-Term Assets, Total	53,6 mn	56,9 mn	102 mn	126 mn	143 mn
Total Assets	2,14 md	2,58 md	2,71 md	3,41 md	8,19 md
Skulder
Accounts Payable, Total	186 mn	237 mn	135 mn	131 mn	262 mn
Accrued Expenses, Total	57,5 mn	58,5 mn	61,3 mn	59,6 mn	174 mn
Short-term Borrowings	-	600 tn	-	-	412 mn
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	10,2 mn	11,7 mn	13,1 mn	12,9 mn	26,2 mn
Unearned Revenue Current, Total	190 mn	195 mn	172 mn	194 mn	518 mn
Other Current Liabilities	106 mn	119 mn	103 mn	138 mn	230 mn
Total Current Liabilities	550 mn	621 mn	484 mn	536 mn	1,62 md
Long-Term Debt	674 mn	977 mn	646 mn	1,25 md	1,47 md
Long-Term Leases	25,2 mn	32 mn	28,6 mn	23,1 mn	62,2 mn
Pension & Other Post Retirement Benefits	57,6 mn	32 mn	24,6 mn	19,3 mn	21,4 mn
Deferred Tax Liability Non Current	-	-	-	-	383 mn
Other Non Current Liabilities	83,8 mn	58,9 mn	37,5 mn	39,6 mn	168 mn
Total Liabilities	1,39 md	1,72 md	1,22 md	1,87 md	3,73 md
Common Stock, Total	300 tn	300 tn	300 tn	300 tn	500 tn
Additional Paid In Capital	214 mn	221 mn	228 mn	234 mn	2,72 md
Retained Earnings	733 mn	851 mn	1,46 md	1,54 md	1,46 md
Treasury Stock	-	−5,3 mn	−7,1 mn	−1,8 mn	-
Comprehensive Income and Other	−197 mn	−204 mn	−196 mn	−224 mn	281 mn
Total Common Equity	750 mn	863 mn	1,49 md	1,54 md	4,46 md
Total Equity	750 mn	863 mn	1,49 md	1,54 md	4,46 md
Total Liabilities And Equity	2,14 md	2,58 md	2,71 md	3,41 md	8,19 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	31,77 mn	31,81 mn	31,79 mn	51,88 mn	51,98 mn
ECS Total Common Shares Outstanding	31,77 mn	31,8 mn	31,79 mn	31,84 mn	51,97 mn
Book Value / Share	23,62	27,13	46,84	48,49	85,88
Tangible Book Value	−318 mn	−478 mn	251 mn	373 mn	−1,19 md
Tangible Book Value Per Share	−9,99	−15,01	7,91	11,7	−22,89
Total Debt	710 mn	1,02 md	688 mn	1,29 md	1,97 md
Net Debt	631 mn	948 mn	205 mn	59,7 mn	1,8 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	56 mn	31,5 mn	24,2 mn	22,2 mn	26,9 mn
Debt Equivalent Oper. Leases	138 mn	158 mn	164 mn	156 mn	315 mn
Account Code - Inventory Valuation	4	4	4	5	5
LIFO Reserve, Total	−53,3 mn	−62 mn	-	-	-
Inventories - Raw Materials, Total	101 mn	124 mn	28,7 mn	37,3 mn	218 mn
Inventories - Work In Process, Total	59,1 mn	77,7 mn	48,1 mn	50,2 mn	82 mn
Inventories - Finished Goods, Total	152 mn	213 mn	182 mn	165 mn	375 mn
Land - (BS)	21,6 mn	20,2 mn	15,2 mn	15,1 mn	23,3 mn
Buildings, Total	139 mn	137 mn	120 mn	120 mn	489 mn
Machinery, Total	426 mn	437 mn	408 mn	403 mn	634 mn
Full Time Employees	6,6 tn	7,2 tn	5,1 tn	12,2 tn	11,5 tn
Accumulated Allowance for Doubtful Accounts (Supple)	6,05 mn	7,98 mn	4,9 mn	5,2 mn	13,6 mn
Order Backlog	1,01 md	1,05 md	678 mn	720 mn	1,37 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	118 mn	131 mn	583 mn	85,4 mn	−50,5 mn
Depreciation & Amortization - CF	34,9 mn	33,4 mn	30,8 mn	31,6 mn	87,4 mn
Amortization of Goodwill and Intangible Assets - (CF)	38,2 mn	43,2 mn	46,1 mn	44,6 mn	152 mn
Depreciation & Amortization, Total	73,1 mn	76,6 mn	76,9 mn	76,2 mn	239 mn
Amortization of Deferred Charges, Total - (CF)	3,7 mn	4,5 mn	14,4 mn	13,2 mn	26,9 mn
Stock-Based Compensation (CF)	6,5 mn	10,2 mn	11,4 mn	14,7 mn	23,2 mn
Net Cash From Discontinued Operations	-	-	−34,6 mn	1 mn	-
Other Operating Activities, Total	1,9 mn	−6,7 mn	−466 mn	56,6 mn	129 mn
Change In Accounts Receivable	−29,2 mn	−52,2 mn	−21,6 mn	−59,2 mn	13,7 mn
Change In Inventories	−37,9 mn	−69 mn	26,9 mn	3,7 mn	−53,9 mn
Change In Accounts Payable	39,6 mn	47,8 mn	−32,1 mn	600 tn	−16,3 mn
Change in Unearned Revenues	54,9 mn	−8,1 mn	−1,6 mn	32,1 mn	20,8 mn
Change In Income Taxes	-	-	−133 mn	-	-
Change in Other Net Operating Assets	−5,3 mn	8,5 mn	17 mn	9,3 mn	9,4 mn
Cash from Operations	226 mn	142 mn	39,6 mn	234 mn	342 mn
Capital Expenditure	−54,1 mn	−87,6 mn	−55,1 mn	−37,9 mn	−104 mn
Sale of Property, Plant, and Equipment	5,7 mn	1,2 mn	2,1 mn	1,4 mn	6,6 mn
Cash Acquisitions	−224 mn	−330 mn	−100 tn	-	−1,75 md
Divestitures	-	-	793 mn	−4,8 mn	−100 tn
Investment in Marketable and Equity Securities, Total	-	-	−10,4 mn	-	-
Other Investing Activities, Total	-	-	−3,4 mn	-	-
Cash from Investing	−273 mn	−416 mn	726 mn	−41,3 mn	−1,84 md
Short Term Debt Issued, Total	-	400 tn	-	-	1,2 mn
Long-Term Debt Issued, Total	474 mn	292 mn	-	605 mn	2,98 md
Total Debt Issued	474 mn	293 mn	-	605 mn	2,99 md
Short Term Debt Repaid, Total	−2,5 mn	-	−700 tn	-	-
Long-Term Debt Repaid, Total	−323 mn	-	−340 mn	−26,2 mn	−2,39 md
Total Debt Repaid	−326 mn	-	−340 mn	−26,2 mn	−2,39 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−2,2 mn	−9 mn	−6,8 mn	−3 mn	−8,3 mn
Common Dividends Paid	−12,8 mn	−13,1 mn	−12,8 mn	−13,1 mn	−20,9 mn
Common & Preferred Stock Dividends Paid	−12,8 mn	−13,1 mn	−12,8 mn	−13,1 mn	−20,9 mn
Other Financing Activities, Total	−52,8 mn	-	5,8 mn	−1,1 mn	−110 mn
Cash from Financing	80,8 mn	271 mn	−354 mn	562 mn	458 mn
Foreign Exchange Rate Adjustments	−2,3 mn	−2,5 mn	−1,2 mn	−9 mn	1,4 mn
Net Change in Cash	31,3 mn	−5,7 mn	410 mn	745 mn	−1,04 md
Kompletterande punkter
Cash Interest Paid	10 mn	14,6 mn	20,7 mn	7,5 mn	99,5 mn
Cash Income Tax Paid (Refund)	44,3 mn	43,6 mn	180 mn	33,2 mn	68,7 mn
Levered Free Cash Flow	156 mn	21,55 mn	243 mn	199 mn	112 mn
Unlevered Free Cash Flow	162 mn	30,42 mn	258 mn	211 mn	183 mn
Change In Net Working Capital	−22,3 mn	87,4 mn	−96,8 mn	−33,3 mn	119 mn
Net Debt Issued / Repaid	149 mn	293 mn	−340 mn	579 mn	598 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,59	4,83	4,24	3,64	2
Return on Total Capital	8,32	6,82	5,53	4,45	2,51
Return On Equity %	17,07	16,2	10,8	5,58	−1,65
Return on Common Equity	17,07	16,2	10,8	5,58	−1,65
Marginalanalys
Gross Profit Margin %	30,35	28,51	35,19	36,51	35,14
SG&A Margin	20,91	20,08	24,29	26,11	30,24
EBITDA Margin %	13,35	11,97	15,52	14,84	11,2
EBITA Margin %	11,49	10,42	13,67	13	8,9
EBIT Margin %	9,44	8,43	10,9	10,4	4,9
Income From Continuing Operations Margin %	6,34	6,03	7,77	4,93	−1,31
Net Income Margin %	6,34	6,03	35	4,98	−1,33
Net Avail. For Common Margin %	6,34	6,03	7,77	4,93	−1,31
Normalized Net Income Margin	5,61	4,86	6,39	6,65	1,53
Levered Free Cash Flow Margin	8,37	0,99	14,58	11,59	2,94
Unlevered Free Cash Flow Margin	8,66	1,4	15,49	12,3	4,83
Tillgångsomslutning
Asset Turnover	0,95	0,92	0,62	0,56	0,65
Fixed Assets Turnover	6,27	7,09	6,75	7,12	7,4
Receivables Turnover (Average Receivables)	5,86	6	6	5,5	8,47
Inventory Turnover (Average Inventory)	6,1	5,61	4,29	4,62	5,62
Kortfristig likviditet
Current Ratio	1,31	1,4	2,27	3,48	0,98
Quick Ratio	0,75	0,74	1,59	2,92	0,45
Operating Cash Flow to Current Liabilities	0,41	0,23	0,08	0,44	0,21
Days Sales Outstanding (Average Receivables)	62,31	60,84	60,8	66,55	43,08
Days Outstanding Inventory (Average Inventory)	59,8	65,01	85,08	79,28	64,96
Average Days Payable Outstanding	44,72	47,02	52,87	44,85	24,95
Cash Conversion Cycle (Average Days)	77,39	78,83	93,02	100,98	83,08
Långsiktig solvens
Total Debt/Equity	94,58	118,42	46,22	83,42	44,14
Total Debt / Total Capital	48,61	54,22	31,61	45,48	30,62
LT Debt/Equity	93,22	116,99	45,34	82,58	34,32
Long-Term Debt / Total Capital	47,91	53,56	31,01	45,02	23,81
Total Liabilities / Total Assets	64,95	66,62	45,07	54,77	45,5
EBIT / Interest Expense	20,28	12,86	7,47	9,2	1,63
EBITDA / Interest Expense	30,67	19,64	11,47	14,13	4,06
(EBITDA - Capex) / Interest Expense	24,45	13,47	9,21	12,18	3,16
Total Debt / EBITDA	2,66	3,66	2,47	4,7	4,24
Net Debt / EBITDA	2,37	3,4	0,73	0,22	3,88
Total Debt / (EBITDA - Capex)	3,34	5,34	3,08	5,45	5,45
Net Debt / (EBITDA - Capex)	2,97	4,96	0,92	0,25	4,99
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	8,13	15,93	4,66	3,1	121,34
Gross Profit, 1 Yr. Growth %	5,86	8,91	10,59	6,97	113,06
EBITDA, 1 Yr. Growth %	−1,15	0,97	15,73	−1,43	67,09
EBITA, 1 Yr. Growth %	−1,83	1,8	18,12	−1,98	51,57
EBIT, 1 Yr. Growth %	−4,13	−0,54	19,74	−1,65	4,32
Earnings From Cont. Operations, 1 Yr. Growth %	8,82	10,39	24,57	−34,57	−158,75
Net Income, 1 Yr. Growth %	8,82	10,39	324,02	−85,34	−159,13
Normalized Net Income, 1 Yr. Growth %	−1,41	−3,72	22,53	7,29	−49,07
Diluted EPS Before Extra, 1 Yr. Growth %	8,85	10,3	24,46	−34,58	−136,5
Accounts Receivable, 1 Yr. Growth %	9,56	16,52	8,77	15,99	67,53
Inventory, 1 Yr. Growth %	16,12	40,77	−9,51	−2,43	176,15
Net Property, Plant and Equip., 1 Yr. Growth %	2,07	2,99	1,06	−5,77	239,5
Total Assets, 1 Yr. Growth %	18,58	20,67	2,63	25,95	139,93
Tangible Book Value, 1 Yr. Growth %	42,5	50,39	−166,05	48,21	−419,35
Common Equity, 1 Yr. Growth %	17,8	14,95	64,45	3,71	189,07
Cash From Operations, 1 Yr. Growth %	−10,44	−36,95	−71,9	489,9	46,28
Capital Expenditures, 1 Yr. Growth %	57,73	61,92	−34,87	−31,22	173,35
Levered Free Cash Flow, 1 Yr. Growth %	−31,54	−86,6	−524,1	−18,02	−43,78
Unlevered Free Cash Flow, 1 Yr. Growth %	−31,75	−81,7	−648,31	−18,15	−13,12
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,01	11,96	9	3,88	51,06
Gross Profit, 2 Yr. CAGR %	−2,63	7,37	10,2	8,78	50,96
EBITDA, 2 Yr. CAGR %	−6,55	3,54	10,96	6,85	28,33
EBITA, 2 Yr. CAGR %	−8,08	4,19	13,02	7,66	21,89
EBIT, 2 Yr. CAGR %	−11,24	2,62	13,26	8,59	1,29
Earnings From Cont. Operations, 2 Yr. CAGR %	−4,31	9,6	18,23	−9,72	−38
Net Income, 2 Yr. CAGR %	−4,2	9,6	121,17	−21,16	−70,56
Normalized Net Income, 2 Yr. CAGR %	−9,58	2,75	12,7	14,74	−26,08
Diluted EPS Before Extra, 2 Yr. CAGR %	−4,31	9,57	18,15	−9,76	−51,13
Accounts Receivable, 2 Yr. CAGR %	−4,19	12,99	−6,93	12,32	39,4
Inventory, 2 Yr. CAGR %	−3,3	27,85	2,12	−6,03	64,15
Net Property, Plant and Equip., 2 Yr. CAGR %	0,81	2,53	−9,25	−2,41	78,86
Total Assets, 2 Yr. CAGR %	5,75	19,62	12,5	13,69	73,84
Tangible Book Value, 2 Yr. CAGR %	3,01	46,4	−11,02	−1,06	117,56
Common Equity, 2 Yr. CAGR %	14,8	16,37	40,85	30,6	73,15
Cash From Operations, 2 Yr. CAGR %	43,11	−24,85	−57,94	28,76	193,75
Capital Expenditures, 2 Yr. CAGR %	19,48	59,81	3,24	−33,07	37,12
Levered Free Cash Flow, 2 Yr. CAGR %	75,26	−68,82	36,83	86,26	−32,11
Unlevered Free Cash Flow, 2 Yr. CAGR %	60,7	−63,66	37,38	111,57	−15,67
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−0,9	3,64	−1,24	7	33,67
Gross Profit, 3 Yr. CAGR %	1,79	1,07	3,03	9,11	36,11
EBITDA, 3 Yr. CAGR %	0,75	−3,19	2,22	6,66	24,02
EBITA, 3 Yr. CAGR %	0,38	−3,85	3,03	7,78	20,66
EBIT, 3 Yr. CAGR %	−2,43	−6,57	1,51	8,06	7,14
Earnings From Cont. Operations, 3 Yr. CAGR %	4,28	0,36	5,92	−2,93	−21,77
Net Income, 3 Yr. CAGR %	4,38	0,44	74,95	−10,49	−28,37
Normalized Net Income, 3 Yr. CAGR %	−1,6	−6,36	2,19	10,87	−12,47
Diluted EPS Before Extra, 3 Yr. CAGR %	4,43	0,33	5,85	−2,98	−33,26
Accounts Receivable, 3 Yr. CAGR %	1	2,27	−1,73	0,16	28,34
Inventory, 3 Yr. CAGR %	3,59	9,59	6,59	0,58	34,59
Net Property, Plant and Equip., 3 Yr. CAGR %	7,9	1,53	−5,62	−8,1	47,87
Total Assets, 3 Yr. CAGR %	14,08	10,51	14,49	16,82	45,83
Tangible Book Value, 3 Yr. CAGR %	49,99	16,86	4,11	5,48	46,22
Common Equity, 3 Yr. CAGR %	17,99	14,85	32,7	27,19	70,2
Cash From Operations, 3 Yr. CAGR %	13,61	8,89	−46,04	1,44	34,35
Capital Expenditures, 3 Yr. CAGR %	10,77	32,22	17,12	−9,83	6,99
Levered Free Cash Flow, 3 Yr. CAGR %	−2,87	−24,9	3,05	15,35	24,94
Unlevered Free Cash Flow, 3 Yr. CAGR %	−3,37	−21,39	3,82	15,6	57,26
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	6,71	5,78	−2,81	−2,48	17,06
Gross Profit, 5 Yr. CAGR %	8,29	5,58	1,73	0,93	20,04
EBITDA, 5 Yr. CAGR %	10,1	5,66	1,15	−2,28	11,96
EBITA, 5 Yr. CAGR %	10,75	6,21	1,4	−2,57	10,2
EBIT, 5 Yr. CAGR %	8,8	4,36	−0,91	−4,44	1,42
Earnings From Cont. Operations, 5 Yr. CAGR %	11,73	9,75	4,37	−8,13	−14,5
Net Income, 5 Yr. CAGR %	11,86	10,18	41,12	−7,92	−14,23
Normalized Net Income, 5 Yr. CAGR %	9,55	4,69	−0,67	−2,3	−10,23
Diluted EPS Before Extra, 5 Yr. CAGR %	10,11	9,55	4,41	−8,18	−22,3
Accounts Receivable, 5 Yr. CAGR %	5,06	4,2	−2,25	−1,6	13,02
Inventory, 5 Yr. CAGR %	10,42	11,14	3	−0,99	26,68
Net Property, Plant and Equip., 5 Yr. CAGR %	7,45	5,88	0,68	−4,64	21,88
Total Assets, 5 Yr. CAGR %	12,52	13,18	13,44	12,26	35,31
Tangible Book Value, 5 Yr. CAGR %	4,25	38,59	21,72	4,49	39,8
Common Equity, 5 Yr. CAGR %	33,06	14,32	26,65	22,08	47,6
Cash From Operations, 5 Yr. CAGR %	27,34	6,35	−23,78	16,21	6,28
Capital Expenditures, 5 Yr. CAGR %	7,84	18,24	6,72	0	24,74
Levered Free Cash Flow, 5 Yr. CAGR %	50,96	−15,04	7,29	31,34	−12,79
Unlevered Free Cash Flow, 5 Yr. CAGR %	44,35	−11,86	7,53	27,49	−4,47
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0