Balansräkning Lamb Weston Holdings, Inc.

Aktier

LW

US5132721045

Livsmedelsförädling

Marknaden stängd - Nyse Andra börsplatser 22.00.02 2026-02-13			5-dagars förändring	Förändring 1 jan.
49,82 ^USD	−0,97 %		−0,60 %	+18,93 %

02-04	Lamb Weston utser Ingredion-chefen James Gray till ny finanschef	RE
02-04	Lamb Weston tillkännager ledarskapsförändringar för att påskynda Focus to Win-strategin och öka aktieägarvärde	RE

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Publicerade finansiella data: LAMB WESTON HOLDINGS, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Maj	2021	2022	2023	2024	2025
Revenues	3,67 md	4,1 md	5,35 md	6,47 md	6,45 md
Total Revenues	3,67 md	4,1 md	5,35 md	6,47 md	6,45 md
Cost of Goods Sold, Total	2,84 md	3,27 md	3,89 md	4,68 md	4,98 md
Gross Profit	832 mn	832 mn	1,46 md	1,79 md	1,47 md
Selling General & Admin Expenses, Total	337 mn	368 mn	574 mn	621 mn	581 mn
R&D Expenses	12,9 mn	16,2 mn	17,2 mn	26,4 mn	22 mn
Depreciation & Amortization - (IS)	-	-	-	12,1 mn	15 mn
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	18,6 mn	-
Other Operating Expenses, Total	350 mn	384 mn	592 mn	678 mn	618 mn
Operating Income	482 mn	448 mn	868 mn	1,11 md	856 mn
Interest Expense, Total	−118 mn	−108 mn	−109 mn	−136 mn	−180 mn
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	−118 mn	−108 mn	−109 mn	−136 mn	−180 mn
Income (Loss) On Equity Invest.	51,8 mn	−10,7 mn	461 mn	26 mn	15,2 mn
Currency Exchange Gains (Loss)	1,3 mn	−3,3 mn	19,7 mn	−10,6 mn	−15,2 mn
EBT, Excl. Unusual Items	417 mn	326 mn	1,24 md	989 mn	676 mn
Restructuring Charges	-	-	-	-	−175 mn
Merger & Related Restructuring Charges	-	-	−5,2 mn	−33,5 mn	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	−9 mn	−53,3 mn	-	-	-
EBT, Incl. Unusual Items	408 mn	273 mn	1,23 md	956 mn	500 mn
Income Tax Expense	90,5 mn	71,8 mn	225 mn	230 mn	143 mn
Earnings From Continuing Operations	318 mn	201 mn	1,01 md	726 mn	357 mn
Net Income to Company	318 mn	201 mn	1,01 md	726 mn	357 mn
Minority Interest	-	-	-	-	-
Net Income - (IS)	318 mn	201 mn	1,01 md	726 mn	357 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	318 mn	201 mn	1,01 md	726 mn	357 mn
Net Income to Common Excl. Extra Items	318 mn	201 mn	1,01 md	726 mn	357 mn
Per aktie poster
Net EPS - Basic	2,17	1,38	6,98	5,01	2,51
Basic EPS - Continuing Operations	2,17	1,38	6,98	5,01	2,51
Basic Weighted Average Shares Outstanding	146 mn	146 mn	144 mn	145 mn	142 mn
Net EPS - Diluted	2,16	1,38	6,95	4,98	2,5
Diluted EPS - Continuing Operations	2,16	1,38	6,95	4,98	2,5
Diluted Weighted Average Shares Outstanding	147 mn	146 mn	145 mn	146 mn	143 mn
Normalized Basic EPS	1,78	1,4	5,36	4,27	2,97
Normalized Diluted EPS	1,77	1,4	5,33	4,25	2,96
Dividend Per Share	0,93	0,96	1,05	1,28	1,46
Payout Ratio	42,57	68,89	14,48	23,98	57,92
Kompletterande punkter
EBITDA	665 mn	635 mn	1,09 md	1,41 md	1,26 md
EBITA	488 mn	454 mn	875 mn	1,13 md	887 mn
EBIT	482 mn	448 mn	868 mn	1,11 md	856 mn
EBITDAR	704 mn	672 mn	1,13 md	1,46 md	1,3 md
Effective Tax Rate - (Ratio)	22,16	26,33	18,21	24,07	28,6
Current Domestic Taxes	81,2 mn	54,9 mn	200 mn	177 mn	92 mn
Current Foreign Taxes	5,5 mn	3,4 mn	24,3 mn	54,8 mn	50,7 mn
Total Current Taxes	86,7 mn	58,3 mn	224 mn	231 mn	143 mn
Deferred Domestic Taxes	800 tn	8,1 mn	−13 mn	13,1 mn	−1,9 mn
Deferred Foreign Taxes	3 mn	5,4 mn	13,4 mn	−14,5 mn	2,3 mn
Total Deferred Taxes	3,8 mn	13,5 mn	400 tn	−1,4 mn	400 tn
Normalized Net Income	261 mn	204 mn	774 mn	618 mn	422 mn
Interest Capitalized	1,9 mn	6 mn	17,5 mn	49,5 mn	25,9 mn
Interest on Long-Term Debt	300 tn	200 tn	200 tn	300 tn	300 tn
Non-Cash Pension Expense	500 tn	500 tn	2,5 mn	800 tn	-
Kompletterande driftskostnadsposter
Advertising Expense	17,8 mn	18,9 mn	34,4 mn	49,7 mn	35,8 mn
Selling and Marketing Expenses	17,8 mn	18,9 mn	34,4 mn	49,7 mn	35,8 mn
Research And Development Expense From Footnotes	12,9 mn	16,2 mn	17,2 mn	26,4 mn	22 mn
Net Rental Expense, Total	38,8 mn	36,8 mn	41,2 mn	49,4 mn	45,4 mn
Imputed Operating Lease Interest Expense	11,31 mn	11,66 mn	12,9 mn	19,31 mn	18,19 mn
Imputed Operating Lease Depreciation	27,49 mn	25,14 mn	28,3 mn	30,09 mn	27,21 mn
Stock-Based Comp., SG&A Exp. (Total)	20,6 mn	21,3 mn	38,5 mn	46,8 mn	39,5 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	20,6 mn	21,3 mn	38,5 mn	46,8 mn	39,5 mn

Skatteperiod: Maj	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	784 mn	525 mn	305 mn	71,4 mn	70,7 mn
Total Cash And Short Term Investments	784 mn	525 mn	305 mn	71,4 mn	70,7 mn
Accounts Receivable, Total	367 mn	447 mn	724 mn	744 mn	782 mn
Other Receivables	100 tn	-	-	-	-
Total Receivables	367 mn	447 mn	724 mn	744 mn	782 mn
Inventory	514 mn	574 mn	954 mn	1,18 md	1,07 md
Prepaid Expenses	102 mn	106 mn	141 mn	94,7 mn	100 mn
Other Current Assets, Total	15,3 mn	7 mn	3 mn	1,4 mn	10,2 mn
Total Current Assets	1,78 md	1,66 md	2,13 md	2,09 md	2,03 md
Gross Property Plant And Equipment	3,23 md	3,4 md	4,83 md	5,84 md	6,15 md
Accumulated Depreciation	−1,57 md	−1,7 md	−1,88 md	−2,13 md	−2,35 md
Net Property Plant And Equipment	1,67 md	1,7 md	2,95 md	3,72 md	3,8 md
Long-term Investments	310 mn	257 mn	43,5 mn	-	-
Goodwill	334 mn	318 mn	1,04 md	1,06 md	1,09 md
Other Intangibles, Total	36,9 mn	33,7 mn	286 mn	333 mn	323 mn
Deferred Tax Assets Long-Term	2,2 mn	2,7 mn	3,3 mn	8,2 mn	1,1 mn
Deferred Charges Long-Term	-	-	2,5 mn	4,9 mn	3,9 mn
Other Long-Term Assets, Total	78,2 mn	170 mn	62,9 mn	155 mn	141 mn
Total Assets	4,21 md	4,14 md	6,52 md	7,37 md	7,39 md
Skulder
Accounts Payable, Total	359 mn	403 mn	637 mn	834 mn	616 mn
Accrued Expenses, Total	163 mn	207 mn	365 mn	277 mn	291 mn
Short-term Borrowings	-	-	158 mn	326 mn	371 mn
Current Portion of Long-Term Debt	31,3 mn	31,3 mn	53,8 mn	54,9 mn	76,5 mn
Current Portion of Leases	29,8 mn	23,3 mn	30 mn	30,8 mn	25,2 mn
Current Income Taxes Payable	800 tn	-	21,2 mn	24,8 mn	37,3 mn
Other Current Liabilities	34,4 mn	35,3 mn	94,7 mn	76,3 mn	58,7 mn
Total Current Liabilities	618 mn	699 mn	1,36 md	1,62 md	1,48 md
Long-Term Debt	2,7 md	2,69 md	3,24 md	3,44 md	3,68 md
Long-Term Leases	127 mn	111 mn	134 mn	120 mn	103 mn
Pension & Other Post Retirement Benefits	19,6 mn	16,2 mn	13,6 mn	13,8 mn	-
Deferred Tax Liability Non Current	160 mn	172 mn	252 mn	256 mn	254 mn
Other Non Current Liabilities	106 mn	91 mn	107 mn	129 mn	144 mn
Total Liabilities	3,73 md	3,78 md	5,11 md	5,58 md	5,65 md
Common Stock, Total	148 mn	148 mn	150 mn	151 mn	151 mn
Retained Earnings	1,24 md	1,31 md	2,16 md	2,7 md	2,85 md
Treasury Stock	−104 mn	−264 mn	−314 mn	−541 mn	−838 mn
Comprehensive Income and Other	−807 mn	−829 mn	−585 mn	−522 mn	−425 mn
Total Common Equity	481 mn	360 mn	1,41 md	1,79 md	1,74 md
Minority Interest	-	-	-	-	-
Total Equity	481 mn	360 mn	1,41 md	1,79 md	1,74 md
Total Liabilities And Equity	4,21 md	4,14 md	6,52 md	7,37 md	7,39 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	146 mn	144 mn	146 mn	144 mn	139 mn
ECS Total Common Shares Outstanding	146 mn	144 mn	146 mn	144 mn	139 mn
Book Value / Share	3,29	2,5	9,69	12,44	12,48
Tangible Book Value	109 mn	8,8 mn	85 mn	395 mn	325 mn
Tangible Book Value Per Share	0,75	0,06	0,58	2,75	2,33
Total Debt	2,89 md	2,86 md	3,62 md	3,97 md	4,25 md
Net Debt	2,1 md	2,33 md	3,31 md	3,9 md	4,18 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	13,4 mn	11 mn	-	-	-
Debt Equivalent Oper. Leases	310 mn	294 mn	330 mn	395 mn	363 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	310 mn	257 mn	43,5 mn	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	89,8 mn	96,1 mn	146 mn	179 mn	172 mn
Inventories - Finished Goods, Total	378 mn	426 mn	708 mn	868 mn	756 mn
Inventories - Others	45,9 mn	51,8 mn	78 mn	92 mn	108 mn
Land - (BS)	108 mn	114 mn	163 mn	186 mn	192 mn
Buildings, Total	2,76 md	2,92 md	3,52 md	4,71 md	5,14 md
Machinery, Total	97,1 mn	92,1 mn	178 mn	128 mn	162 mn
Full Time Employees	7,8 tn	8 tn	10,2 tn	10,7 tn	10,1 tn
Accumulated Allowance for Doubtful Accounts (Supple)	900 tn	1,1 mn	2,6 mn	900 tn	900 tn

Skatteperiod: Maj	2021	2022	2023	2024	2025
Net Income	318 mn	201 mn	1,01 md	726 mn	357 mn
Depreciation & Amortization - CF	178 mn	182 mn	212 mn	283 mn	371 mn
Amortization of Goodwill and Intangible Assets - (CF)	5 mn	5,8 mn	7 mn	19,6 mn	31,4 mn
Depreciation & Amortization, Total	183 mn	187 mn	219 mn	302 mn	403 mn
Amortization of Deferred Charges, Total - (CF)	6,1 mn	4,8 mn	4,1 mn	4,5 mn	4,8 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−33 mn	29,9 mn	−462 mn	−15,5 mn	11,9 mn
Stock-Based Compensation (CF)	20,6 mn	21,3 mn	38,5 mn	46,8 mn	39,5 mn
Other Operating Activities, Total	14,5 mn	59,8 mn	2,6 mn	5,6 mn	−25,9 mn
Change In Accounts Receivable	−21 mn	−76,3 mn	−53,6 mn	−15,1 mn	−22,2 mn
Change In Inventories	−22 mn	−63 mn	−125 mn	−203 mn	113 mn
Change In Accounts Payable	105 mn	16,5 mn	83,1 mn	36,5 mn	2 mn
Change In Income Taxes	−3,3 mn	11,6 mn	−12,3 mn	20,1 mn	−10,3 mn
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	−13,9 mn	25,3 mn	58,3 mn	−109 mn	−4 mn
Cash from Operations	553 mn	418 mn	762 mn	798 mn	868 mn
Capital Expenditure	−147 mn	−290 mn	−654 mn	−930 mn	−638 mn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	−10,5 mn	-
Investment in Marketable and Equity Securities, Total	-	-	−610 mn	-	-
Other Investing Activities, Total	−15,3 mn	−20,4 mn	−76,5 mn	−44,1 mn	−9,8 mn
Cash from Investing	−162 mn	−310 mn	−1,34 md	−984 mn	−648 mn
Short Term Debt Issued, Total	-	-	41,4 mn	165 mn	1,74 md
Long-Term Debt Issued, Total	-	1,68 md	530 mn	592 mn	525 mn
Total Debt Issued	-	1,68 md	571 mn	757 mn	2,26 md
Short Term Debt Repaid, Total	−499 mn	-	-	-	−1,7 md
Long-Term Debt Repaid, Total	−306 mn	−1,74 md	−32,6 mn	−401 mn	−277 mn
Total Debt Repaid	−804 mn	−1,74 md	−32,6 mn	−401 mn	−1,97 md
Repurchase of Common Stock	−36,1 mn	−158 mn	−51,6 mn	−225 mn	−294 mn
Common Dividends Paid	−135 mn	−138 mn	−146 mn	−174 mn	−207 mn
Common & Preferred Stock Dividends Paid	−135 mn	−138 mn	−146 mn	−174 mn	−207 mn
Other Financing Activities, Total	1,7 mn	−5 mn	200 tn	−4,5 mn	−15,2 mn
Cash from Financing	−974 mn	−363 mn	341 mn	−48 mn	−225 mn
Foreign Exchange Rate Adjustments	2,8 mn	−2,7 mn	18,2 mn	500 tn	4 mn
Net Change in Cash	−580 mn	−258 mn	−220 mn	−233 mn	−700 tn
Kompletterande punkter
Cash Interest Paid	121 mn	80,6 mn	152 mn	191 mn	211 mn
Cash Income Tax Paid (Refund)	84,1 mn	44,3 mn	226 mn	189 mn	150 mn
Levered Free Cash Flow	338 mn	86,8 mn	−133 mn	−69,4 mn	79,05 mn
Unlevered Free Cash Flow	406 mn	149 mn	−68,95 mn	10,98 mn	187 mn
Change In Net Working Capital	−48,5 mn	49 mn	214 mn	102 mn	152 mn
Net Debt Issued / Repaid	−804 mn	−61,6 mn	538 mn	356 mn	292 mn

Skatteperiod: Maj	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	6,8	6,7	10,17	9,99	7,25
Return on Total Capital	8,24	8,5	13,15	12,86	9,1
Return On Equity %	88,2	47,77	113,88	45,36	20,26
Return on Common Equity	88,2	47,77	113,88	45,36	20,26
Marginalanalys
Gross Profit Margin %	22,66	20,3	27,27	27,64	22,85
SG&A Margin	9,17	8,98	10,73	9,6	9,01
EBITDA Margin %	18,12	15,49	20,3	21,83	19,5
EBITA Margin %	13,28	11,06	16,35	17,46	13,75
EBIT Margin %	13,14	10,92	16,22	17,15	13,26
Income From Continuing Operations Margin %	8,66	4,9	18,86	11,22	5,54
Net Income Margin %	8,66	4,9	18,86	11,22	5,54
Net Avail. For Common Margin %	8,66	4,9	18,86	11,22	5,54
Normalized Net Income Margin	7,1	4,97	14,47	9,56	6,55
Levered Free Cash Flow Margin	9,22	2,12	−2,49	−1,07	1,23
Unlevered Free Cash Flow Margin	11,06	3,64	−1,29	0,17	2,89
Tillgångsomslutning
Asset Turnover	0,83	0,98	1	0,93	0,87
Fixed Assets Turnover	2,18	2,44	2,3	1,94	1,72
Receivables Turnover (Average Receivables)	10,38	10,07	9,13	8,81	8,46
Inventory Turnover (Average Inventory)	5,68	6,01	5	4,39	4,43
Kortfristig likviditet
Current Ratio	2,88	2,37	1,56	1,29	1,38
Quick Ratio	1,86	1,39	0,76	0,5	0,58
Operating Cash Flow to Current Liabilities	0,89	0,6	0,56	0,49	0,59
Days Sales Outstanding (Average Receivables)	35,06	36,15	39,85	41,3	43,03
Days Outstanding Inventory (Average Inventory)	64,12	60,61	72,82	82,96	82,24
Average Days Payable Outstanding	38,34	41,67	44,57	54,56	54,21
Cash Conversion Cycle (Average Days)	60,84	55,09	68,1	69,7	71,06
Långsiktig solvens
Total Debt/Equity	600,67	791,98	256,37	221,95	244,82
Total Debt / Total Capital	85,73	88,79	71,94	68,94	71
LT Debt/Equity	587,95	776,84	239,2	198,91	217,63
Long-Term Debt / Total Capital	83,91	87,09	67,12	61,78	63,11
Total Liabilities / Total Assets	88,58	91,29	78,35	75,73	76,49
EBIT / Interest Expense	4,08	4,16	7,95	8,17	4,75
EBITDA / Interest Expense	5,95	6,24	10,33	10,76	7,24
(EBITDA - Capex) / Interest Expense	4,71	3,54	4,34	3,91	3,7
Total Debt / EBITDA	4,1	4,25	3,21	2,72	3,26
Net Debt / EBITDA	2,99	3,47	2,94	2,67	3,21
Total Debt / (EBITDA - Capex)	5,18	7,48	7,64	7,46	6,39
Net Debt / (EBITDA - Capex)	3,78	6,1	7	7,33	6,29
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−3,2	11,66	30,54	20,88	−0,25
Gross Profit, 1 Yr. Growth %	−7,06	0	75,37	22,5	−17,54
EBITDA, 1 Yr. Growth %	−9,47	−3,08	71,07	29,95	−11,99
EBITA, 1 Yr. Growth %	−12,87	−5,22	92,86	29,09	−22,67
EBIT, 1 Yr. Growth %	−13,38	−5,45	93,79	27,87	−24,11
Earnings From Cont. Operations, 1 Yr. Growth %	−13,15	−36,78	402,19	−28,09	−50,76
Net Income, 1 Yr. Growth %	−13,15	−36,78	402,19	−28,09	−50,76
Normalized Net Income, 1 Yr. Growth %	−12,74	−20,35	279,97	−20,16	−31,69
Diluted EPS Before Extra, 1 Yr. Growth %	−13,25	−36,11	403,62	−28,35	−49,8
Accounts Receivable, 1 Yr. Growth %	7,79	21,91	61,9	2,68	5,11
Inventory, 1 Yr. Growth %	5,51	11,86	58,42	23,51	−9,22
Net Property, Plant and Equip., 1 Yr. Growth %	−2,13	1,95	73,95	25,78	2,3
Total Assets, 1 Yr. Growth %	−9,71	−1,65	57,49	12,99	0,35
Tangible Book Value, 1 Yr. Growth %	−206,95	−91,94	−239,8	364,82	−17,79
Common Equity, 1 Yr. Growth %	100,25	−24,99	291,48	26,68	−2,8
Cash From Operations, 1 Yr. Growth %	−3,62	−24,42	81,96	4,79	8,78
Capital Expenditures, 1 Yr. Growth %	−12,22	97,08	125,44	42,13	−31,34
Levered Free Cash Flow, 1 Yr. Growth %	23,46	−73,88	−253,34	−47,86	−235,94
Unlevered Free Cash Flow, 1 Yr. Growth %	21,12	−62,63	−146,18	−115,92	740,27
Dividend Per Share, 1 Yr. Growth %	8,14	3,23	9,38	21,9	14,06
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,15	3,96	20,73	25,61	9,81
Gross Profit, 2 Yr. CAGR %	−8,95	−3,59	32,43	46,57	1,45
EBITDA, 2 Yr. CAGR %	−10,44	−6,93	28,76	49,1	7,88
EBITA, 2 Yr. CAGR %	−14,95	−9,97	35,2	57,78	1,01
EBIT, 2 Yr. CAGR %	−15,25	−10,35	35,36	57,42	−0,4
Earnings From Cont. Operations, 2 Yr. CAGR %	−19,24	−25,9	78,18	90,03	−40,5
Net Income, 2 Yr. CAGR %	−18,51	−25,9	78,18	90,03	−40,5
Normalized Net Income, 2 Yr. CAGR %	−17,09	−17,58	73,97	74,18	−25,99
Diluted EPS Before Extra, 2 Yr. CAGR %	−17,58	−25,52	79,38	89,97	−40,02
Accounts Receivable, 2 Yr. CAGR %	3,85	14,65	40,49	28,93	3,89
Inventory, 2 Yr. CAGR %	1,51	8,64	36,34	39,88	5,89
Net Property, Plant and Equip., 2 Yr. CAGR %	2,1	−0,11	33,17	47,92	13,43
Total Assets, 2 Yr. CAGR %	17,52	−5,77	24,45	33,4	6,48
Tangible Book Value, 2 Yr. CAGR %	−33,66	−70,64	−11,77	154,92	95,48
Common Equity, 2 Yr. CAGR %	922,15	22,56	71,36	122,69	10,96
Cash From Operations, 2 Yr. CAGR %	−9,86	−14,65	17,39	38,09	6,77
Capital Expenditures, 2 Yr. CAGR %	−33,63	31,52	110,78	79	−1,22
Levered Free Cash Flow, 2 Yr. CAGR %	43,34	−43,65	−36,71	−10,58	−23,86
Unlevered Free Cash Flow, 2 Yr. CAGR %	33,79	−33,1	−58,46	−72,89	60,83
Dividend Per Share, 2 Yr. CAGR %	9,02	5,65	6,26	15,47	17,92
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	2,35	2,95	12,16	20,78	16,32
Gross Profit, 3 Yr. CAGR %	−1,83	−6,06	17,69	29,03	21
EBITDA, 3 Yr. CAGR %	−2,73	−8,52	14,01	29,16	25,6
EBITA, 3 Yr. CAGR %	−5,98	−12,37	16,06	33,13	25,06
EBIT, 3 Yr. CAGR %	−6,17	−12,65	15,92	32,82	24,1
Earnings From Cont. Operations, 3 Yr. CAGR %	−9,85	−25,57	40,23	31,67	21,15
Net Income, 3 Yr. CAGR %	−8,64	−25,13	40,23	31,67	21,15
Normalized Net Income, 3 Yr. CAGR %	−8,04	−18,72	37,17	34,19	27,49
Diluted EPS Before Extra, 3 Yr. CAGR %	−8,5	−24,29	40,85	32,11	21,9
Accounts Receivable, 3 Yr. CAGR %	17,54	9,56	28,63	26,55	20,45
Inventory, 3 Yr. CAGR %	−2,25	4,85	25,17	31,92	21,11
Net Property, Plant and Equip., 3 Yr. CAGR %	5,44	2,05	20,18	30,66	30,81
Total Assets, 3 Yr. CAGR %	15,21	10,74	11,83	20,51	21,32
Tangible Book Value, 3 Yr. CAGR %	−39,99	−67,14	−5,93	53,52	74,81
Common Equity, 3 Yr. CAGR %	12,81	327,94	80,5	54,95	68,92
Cash From Operations, 3 Yr. CAGR %	4,76	−15	9,89	13,03	27,53
Capital Expenditures, 3 Yr. CAGR %	−21,71	−4,61	57,4	84,83	30,06
Levered Free Cash Flow, 3 Yr. CAGR %	80,99	−19,22	−21,33	−40,67	−3,07
Unlevered Free Cash Flow, 3 Yr. CAGR %	49,95	−13,02	−40,88	−69,83	7,74
Dividend Per Share, 3 Yr. CAGR %	7,08	7,05	6,88	11,24	15
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,16	5,29	9,34	11,48	11,21
Gross Profit, 5 Yr. CAGR %	4,68	1,33	10,65	12,24	10,49
EBITDA, 5 Yr. CAGR %	6,87	−0,59	8,49	11,22	11,41
EBITA, 5 Yr. CAGR %	4,93	−3,78	8,32	10,87	9,65
EBIT, 5 Yr. CAGR %	4,82	−3,94	8,23	10,56	8,96
Earnings From Cont. Operations, 5 Yr. CAGR %	1,53	−10	18,39	8,29	−0,48
Net Income, 5 Yr. CAGR %	2,18	−9,28	19,34	8,68	−0,48
Normalized Net Income, 5 Yr. CAGR %	−0,58	−8,76	18,21	10,25	7,08
Diluted EPS Before Extra, 5 Yr. CAGR %	2,38	−9,07	19,77	9,39	0,1
Accounts Receivable, 5 Yr. CAGR %	14,49	19,29	26,24	16,94	18,09
Inventory, 5 Yr. CAGR %	0,58	1,81	11,67	18,79	17,07
Net Property, Plant and Equip., 5 Yr. CAGR %	9,81	5,96	15,77	18,39	17,43
Total Assets, 5 Yr. CAGR %	14,29	10,74	18,82	19,3	9,66
Tangible Book Value, 5 Yr. CAGR %	−38,36	−59,6	−29,99	9,75	26,04
Common Equity, 5 Yr. CAGR %	−19,26	−11,04	33,34	229,54	48,58
Cash From Operations, 5 Yr. CAGR %	7,67	−1,32	9,62	3,23	8,63
Capital Expenditures, 5 Yr. CAGR %	−0,68	0,19	16,34	22,7	30,64
Levered Free Cash Flow, 5 Yr. CAGR %	12,31	−16,02	18,46	−15,87	−21,98
Unlevered Free Cash Flow, 5 Yr. CAGR %	16,04	−9,32	−10,56	−45,44	−10,96
Dividend Per Share, 5 Yr. CAGR %	-	20,68	6,75	10,34	11,17