Kassaflöde Lindab International AB

Aktier

LIAB

SE0001852419

Elektriska komponenter och utrustning

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2026-07-10			5-dagars förändring	Förändring 1 jan.
133,50 ^SEK	+0,45 %		−2,98 %	−35,94 %

07-09	SB1 Markets sänker riktkursen för Lindab till 145 kronor (163), upprepar neutral	FW
07-08	Lannebo Småbolag Select ökade 0,1 procent i juni - avyttrat innehavet i Lindab	FW

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Publicerade finansiella data: LINDAB INTERNATIONAL AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	9,65 md	12,37 md	13,11 md	13,32 md	12,85 md
Total Revenues	9,65 md	12,37 md	13,11 md	13,32 md	12,85 md
Cost of Goods Sold, Total	6,7 md	8,91 md	9,56 md	9,63 md	9,21 md
Gross Profit	2,95 md	3,46 md	3,56 md	3,69 md	3,64 md
Selling General & Admin Expenses, Total	1,63 md	2 md	2,3 md	2,55 md	2,58 md
R&D Expenses	53 mn	61 mn	68 mn	87 mn	89 mn
Other Operating Expenses	−5 mn	−7 mn	−9 mn	32 mn	−42 mn
Other Operating Expenses, Total	1,68 md	2,06 md	2,36 md	2,67 md	2,63 md
Operating Income	1,27 md	1,4 md	1,2 md	1,02 md	1,02 md
Interest Expense, Total	−36 mn	−78 mn	−173 mn	−264 mn	−222 mn
Interest And Investment Income	3 mn	5 mn	11 mn	17 mn	13 mn
Net Interest Expenses	−33 mn	−73 mn	−162 mn	−247 mn	−209 mn
Income (Loss) On Equity Invest.	-	−2 mn	−2 mn	−14 mn	-
Currency Exchange Gains (Loss)	−11 mn	−45 mn	−6 mn	−22 mn	7 mn
Other Non Operating Income (Expenses)	−3 mn	−3 mn	−4 mn	−4 mn	−4 mn
EBT, Excl. Unusual Items	1,23 md	1,28 md	1,03 md	737 mn	811 mn
Restructuring Charges	-	−24 mn	-	−98 mn	−106 mn
Merger & Related Restructuring Charges	−4 mn	−23 mn	−26 mn	-	−2 mn
Gain (Loss) On Sale Of Assets	3 mn	5 mn	2 mn	−396 mn	−34 mn
Asset Writedown	−3 mn	-	-	-	−81 mn
Other Unusual Items	-	-	5 mn	218 mn	300 mn
EBT, Incl. Unusual Items	1,22 md	1,24 md	1,01 md	461 mn	888 mn
Income Tax Expense	265 mn	264 mn	159 mn	146 mn	128 mn
Earnings From Continuing Operations	958 mn	974 mn	849 mn	315 mn	760 mn
Earnings Of Discontinued Operations	−421 mn	-	-	-	-
Net Income to Company	537 mn	974 mn	849 mn	315 mn	760 mn
Net Income - (IS)	537 mn	974 mn	849 mn	315 mn	760 mn
Net Income to Common Incl Extra Items	537 mn	974 mn	849 mn	315 mn	760 mn
Net Income to Common Excl. Extra Items	958 mn	974 mn	849 mn	315 mn	760 mn
Per aktie poster
Net EPS - Basic	7,03	12,72	11,06	4,09	9,87
Basic EPS - Continuing Operations	12,54	12,72	11,06	4,09	9,87
Basic Weighted Average Shares Outstanding	76,4 mn	76,55 mn	76,74 mn	76,94 mn	77,04 mn
Net EPS - Diluted	7	12,7	11,06	4,09	9,86
Diluted EPS - Continuing Operations	12,49	12,7	11,06	4,09	9,86
Diluted Weighted Average Shares Outstanding	76,71 mn	76,69 mn	76,74 mn	76,94 mn	77,04 mn
Normalized Basic EPS	10,04	10,45	8,36	5,99	6,58
Normalized Diluted EPS	10	10,43	8,36	5,99	6,58
Dividend Per Share	4	5,2	5,4	5,4	5,6
Payout Ratio	48,42	31,42	47	131,75	54,74
Kompletterande punkter
EBITDA	1,43 md	1,59 md	1,43 md	1,26 md	1,25 md
EBITA	1,28 md	1,41 md	1,21 md	1,03 md	1,03 md
EBIT	1,27 md	1,4 md	1,2 md	1,02 md	1,02 md
EBITDAR	1,44 md	1,6 md	1,44 md	1,29 md	1,27 md
Effective Tax Rate - (Ratio)	21,67	21,32	15,77	31,67	14,41
Total Current Taxes	269 mn	232 mn	212 mn	180 mn	159 mn
Total Deferred Taxes	−4 mn	32 mn	−53 mn	−34 mn	−31 mn
Normalized Net Income	767 mn	800 mn	642 mn	461 mn	507 mn
Interest on Long-Term Debt	21 mn	24 mn	38 mn	58 mn	66 mn
Non-Cash Pension Expense	3 mn	4 mn	7 mn	8 mn	7 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	1,11 md	1,34 md	1,58 md	1,67 md	1,69 md
General and Administrative Expenses	512 mn	659 mn	715 mn	869 mn	886 mn
Research And Development Expense From Footnotes	53 mn	61 mn	68 mn	87 mn	89 mn
Net Rental Expense, Total	8 mn	13 mn	18 mn	21 mn	23 mn
Imputed Operating Lease Interest Expense	1,16 mn	2,9 mn	6,9 mn	10,62 mn	8,88 mn
Imputed Operating Lease Depreciation	6,84 mn	10,1 mn	11,1 mn	10,38 mn	14,12 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	542 mn	481 mn	587 mn	499 mn	442 mn
Short Term Investments	2 mn	2 mn	3 mn	6 mn	5 mn
Total Cash And Short Term Investments	544 mn	483 mn	590 mn	505 mn	447 mn
Accounts Receivable, Total	1,6 md	1,95 md	1,94 md	1,96 md	1,81 md
Other Receivables	47 mn	69 mn	166 mn	185 mn	117 mn
Total Receivables	1,65 md	2,02 md	2,1 md	2,15 md	1,93 md
Inventory	2,09 md	2,75 md	2,38 md	2,21 md	2,11 md
Prepaid Expenses	213 mn	188 mn	224 mn	224 mn	256 mn
Other Current Assets, Total	10 mn	7 mn	21 mn	229 mn	128 mn
Total Current Assets	4,51 md	5,45 md	5,32 md	5,32 md	4,87 md
Gross Property Plant And Equipment	5,56 md	6,79 md	7,46 md	7,99 md	7,86 md
Accumulated Depreciation	−3,01 md	−3,62 md	−4,02 md	−4,44 md	−4,55 md
Net Property Plant And Equipment	2,55 md	3,17 md	3,43 md	3,55 md	3,31 md
Long-term Investments	22 mn	21 mn	18 mn	4 mn	4 mn
Goodwill	3,01 md	3,97 md	4,38 md	5,8 md	5,72 md
Other Intangibles, Total	87 mn	266 mn	283 mn	482 mn	481 mn
Deferred Tax Assets Long-Term	82 mn	36 mn	86 mn	140 mn	149 mn
Deferred Charges Long-Term	14 mn	16 mn	17 mn	101 mn	58 mn
Other Long-Term Assets, Total	32 mn	31 mn	29 mn	31 mn	30 mn
Total Assets	10,3 md	12,96 md	13,56 md	15,43 md	14,63 md
Skulder
Accounts Payable, Total	1,06 md	974 mn	964 mn	1 md	889 mn
Accrued Expenses, Total	816 mn	826 mn	796 mn	827 mn	777 mn
Short-term Borrowings	4 mn	12 mn	14 mn	21 mn	21 mn
Current Portion of Long-Term Debt	10 mn	21 mn	6 mn	1 mn	3 mn
Current Portion of Leases	233 mn	282 mn	316 mn	377 mn	377 mn
Current Income Taxes Payable	158 mn	110 mn	93 mn	65 mn	34 mn
Other Current Liabilities	230 mn	287 mn	371 mn	551 mn	593 mn
Total Current Liabilities	2,51 md	2,51 md	2,56 md	2,84 md	2,69 md
Long-Term Debt	1,11 md	2,35 md	2,24 md	3,12 md	2,97 md
Long-Term Leases	643 mn	930 mn	1,05 md	1,2 md	1,1 md
Pension & Other Post Retirement Benefits	270 mn	217 mn	246 mn	302 mn	265 mn
Deferred Tax Liability Non Current	107 mn	150 mn	153 mn	214 mn	194 mn
Other Non Current Liabilities	12 mn	48 mn	68 mn	387 mn	87 mn
Total Liabilities	4,66 md	6,21 md	6,32 md	8,07 md	7,31 md
Common Stock, Total	79 mn	79 mn	79 mn	79 mn	79 mn
Additional Paid In Capital	2,27 md	2,27 md	2,27 md	2,27 md	2,27 md
Retained Earnings	3,12 md	3,88 md	4,34 md	4,24 md	4,63 md
Comprehensive Income and Other	180 mn	523 mn	551 mn	767 mn	334 mn
Total Common Equity	5,65 md	6,75 md	7,24 md	7,36 md	7,32 md
Minority Interest	-	-	-	-	-
Total Equity	5,65 md	6,75 md	7,24 md	7,36 md	7,32 md
Total Liabilities And Equity	10,3 md	12,96 md	13,56 md	15,43 md	14,63 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	76,47 mn	76,64 mn	76,85 mn	77,04 mn	77,04 mn
ECS Total Common Shares Outstanding	76,47 mn	76,64 mn	76,85 mn	77,04 mn	77,04 mn
Book Value / Share	73,89	88,08	94,17	95,54	95,01
Tangible Book Value	2,55 md	2,52 md	2,58 md	1,08 md	1,12 md
Tangible Book Value Per Share	33,33	32,85	33,52	13,97	14,5
Total Debt	2 md	3,59 md	3,63 md	4,72 md	4,47 md
Net Debt	1,46 md	3,11 md	3,04 md	4,22 md	4,02 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	242 mn	192 mn	224 mn	280 mn	244 mn
Debt Equivalent Oper. Leases	64 mn	104 mn	144 mn	168 mn	184 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	18 mn	16 mn	14 mn	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1,12 md	1,38 md	1,01 md	913 mn	929 mn
Inventories - Work In Process, Total	56 mn	64 mn	123 mn	115 mn	95 mn
Inventories - Finished Goods, Total	913 mn	1,31 md	1,24 md	1,19 md	1,09 md
Buildings, Total	1,32 md	1,61 md	1,71 md	1,79 md	1,74 md
Machinery, Total	2,73 md	3,22 md	3,46 md	3,44 md	3,38 md
Full Time Employees	4,55 tn	4,85 tn	4,91 tn	5,12 tn	4,96 tn
Accumulated Allowance for Doubtful Accounts (Supple)	69 mn	67 mn	66 mn	61 mn	56 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	537 mn	974 mn	849 mn	315 mn	760 mn
Depreciation & Amortization - CF	361 mn	441 mn	545 mn	606 mn	602 mn
Amortization of Goodwill and Intangible Assets - (CF)	8 mn	7 mn	8 mn	10 mn	14 mn
Depreciation & Amortization, Total	369 mn	448 mn	553 mn	616 mn	616 mn
Amortization of Deferred Charges, Total - (CF)	22 mn	33 mn	50 mn	59 mn	100 mn
(Gain) Loss From Sale Of Asset	−3 mn	−5 mn	−2 mn	−4 mn	34 mn
Asset Writedown & Restructuring Costs	3 mn	2 mn	-	293 mn	38 mn
Net Cash From Discontinued Operations	−15 mn	-	-	-	-
Other Operating Activities, Total	483 mn	−28 mn	−154 mn	−126 mn	−192 mn
Change In Accounts Receivable	−492 mn	−13 mn	35 mn	140 mn	62 mn
Change In Inventories	−823 mn	−352 mn	471 mn	341 mn	39 mn
Change in Other Net Operating Assets	623 mn	−368 mn	−91 mn	−196 mn	−110 mn
Cash from Operations	704 mn	691 mn	1,71 md	1,44 md	1,35 md
Capital Expenditure	−375 mn	−319 mn	−251 mn	−179 mn	−194 mn
Sale of Property, Plant, and Equipment	9 mn	14 mn	6 mn	10 mn	6 mn
Cash Acquisitions	−178 mn	−983 mn	−473 mn	−1,38 md	−251 mn
Divestitures	159 mn	−12 mn	-	-	68 mn
Sale (Purchase) of Intangible assets	−19 mn	−40 mn	−42 mn	−50 mn	−137 mn
Cash from Investing	−404 mn	−1,34 md	−760 mn	−1,6 md	−508 mn
Long-Term Debt Issued, Total	224 mn	1,33 md	272 mn	5,38 md	-
Total Debt Issued	224 mn	1,33 md	272 mn	5,38 md	-
Long-Term Debt Repaid, Total	−296 mn	−496 mn	−742 mn	−4,94 md	−462 mn
Total Debt Repaid	−296 mn	−496 mn	−742 mn	−4,94 md	−462 mn
Issuance of Common Stock	10 mn	-	-	-	-
Common Dividends Paid	−260 mn	−306 mn	−399 mn	−415 mn	−416 mn
Common & Preferred Stock Dividends Paid	−260 mn	−306 mn	−399 mn	−415 mn	−416 mn
Other Financing Activities, Total	3 mn	26 mn	26 mn	49 mn	5 mn
Cash from Financing	−319 mn	556 mn	−843 mn	65 mn	−873 mn
Foreign Exchange Rate Adjustments	20 mn	32 mn	−2 mn	10 mn	−23 mn
Net Change in Cash	1 mn	−61 mn	106 mn	−88 mn	−57 mn
Kompletterande punkter
Cash Interest Paid	52 mn	84 mn	175 mn	251 mn	220 mn
Cash Income Tax Paid (Refund)	204 mn	308 mn	330 mn	258 mn	138 mn
Levered Free Cash Flow	125 mn	−124 mn	1,22 md	1,05 md	1,12 md
Unlevered Free Cash Flow	147 mn	−75,12 mn	1,33 md	1,22 md	1,26 md
Change In Net Working Capital	646 mn	1,07 md	−269 mn	−129 mn	−240 mn
Net Debt Issued / Repaid	−72 mn	836 mn	−470 mn	431 mn	−462 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,08	7,54	5,66	4,42	4,23
Return on Total Capital	10,77	9,75	7,08	5,58	5,32
Return On Equity %	17,69	15,71	12,14	4,32	10,35
Return on Common Equity	17,69	15,71	12,14	4,32	10,35
Marginalanalys
Gross Profit Margin %	30,59	27,96	27,13	27,7	28,35
SG&A Margin	16,88	16,18	17,52	19,12	20,07
EBITDA Margin %	14,8	12,87	10,88	9,49	9,72
EBITA Margin %	13,29	11,4	9,22	7,76	8,02
EBIT Margin %	13,2	11,35	9,16	7,69	7,91
Income From Continuing Operations Margin %	9,93	7,88	6,47	2,36	5,91
Net Income Margin %	5,57	7,88	6,47	2,36	5,91
Net Avail. For Common Margin %	9,93	7,88	6,47	2,36	5,91
Normalized Net Income Margin	7,95	6,47	4,89	3,46	3,94
Levered Free Cash Flow Margin	1,29	−1	9,31	7,88	8,73
Unlevered Free Cash Flow Margin	1,53	−0,61	10,14	9,12	9,81
Tillgångsomslutning
Asset Turnover	0,98	1,06	0,99	0,92	0,86
Fixed Assets Turnover	3,85	4,33	3,97	3,82	3,75
Receivables Turnover (Average Receivables)	6,7	6,96	6,75	6,83	6,81
Inventory Turnover (Average Inventory)	3,81	3,68	3,73	4,2	4,26
Kortfristig likviditet
Current Ratio	1,79	2,17	2,08	1,87	1,81
Quick Ratio	0,87	1	1,05	0,93	0,88
Operating Cash Flow to Current Liabilities	0,28	0,28	0,67	0,51	0,5
Days Sales Outstanding (Average Receivables)	54,48	52,44	54,11	53,58	53,63
Days Outstanding Inventory (Average Inventory)	95,79	99,2	97,95	87,23	85,7
Average Days Payable Outstanding	43,98	38,83	38,52	37,98	37,87
Cash Conversion Cycle (Average Days)	106,29	112,81	113,54	102,83	101,45
Långsiktig solvens
Total Debt/Equity	35,4	53,24	50,17	64,18	61,09
Total Debt / Total Capital	26,14	34,74	33,41	39,09	37,92
LT Debt/Equity	31,03	48,57	45,53	58,76	55,61
Long-Term Debt / Total Capital	22,92	31,7	30,32	35,79	34,52
Total Liabilities / Total Assets	45,17	47,9	46,63	52,3	49,97
EBIT / Interest Expense	35,39	17,99	6,94	3,88	4,58
EBITDA / Interest Expense	45,64	23,73	10,14	6,21	7,36
(EBITDA - Capex) / Interest Expense	35,22	19,64	8,69	5,53	6,48
Total Debt / EBITDA	1,22	1,94	2,07	2,88	2,74
Net Debt / EBITDA	0,89	1,68	1,73	2,57	2,46
Total Debt / (EBITDA - Capex)	1,58	2,35	2,42	3,23	3,11
Net Debt / (EBITDA - Capex)	1,15	2,03	2,02	2,89	2,8
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	17,37	28,17	6,05	1,59	−3,52
Gross Profit, 1 Yr. Growth %	23,47	17,18	2,89	3,74	−1,27
EBITDA, 1 Yr. Growth %	43,09	11,25	−10,14	−9,71	−2,34
EBITA, 1 Yr. Growth %	47,02	9,73	−14,01	−12,6	−1,72
EBIT, 1 Yr. Growth %	46,94	9,87	−14,15	−12,85	−2,12
Earnings From Cont. Operations, 1 Yr. Growth %	72,92	1,67	−12,83	−62,9	141,27
Net Income, 1 Yr. Growth %	−9,9	81,38	−12,83	−62,9	141,27
Normalized Net Income, 1 Yr. Growth %	47,83	4,06	−19,51	−26,37	7,7
Diluted EPS Before Extra, 1 Yr. Growth %	72,25	1,7	−12,89	−62,99	140,85
Accounts Receivable, 1 Yr. Growth %	25,35	21,79	−0,72	1,39	−7,69
Inventory, 1 Yr. Growth %	46,67	31,67	−13,63	−6,86	−4,65
Net Property, Plant and Equip., 1 Yr. Growth %	3,33	24,41	8,3	3,41	−6,65
Total Assets, 1 Yr. Growth %	9,57	25,74	4,65	13,81	−5,2
Tangible Book Value, 1 Yr. Growth %	38,31	−1,22	2,3	−58,23	3,81
Common Equity, 1 Yr. Growth %	9,12	19,49	7,2	1,7	−0,56
Cash From Operations, 1 Yr. Growth %	−37,64	−1,85	147,61	−15,96	−6,33
Capital Expenditures, 1 Yr. Growth %	−5,78	−14,93	−21,32	−28,69	8,38
Levered Free Cash Flow, 1 Yr. Growth %	−76,63	−197,83	−1,07 tn	−12,88	5,84
Unlevered Free Cash Flow, 1 Yr. Growth %	−73,56	−150,38	−1,81 tn	−7,49	2,96
Dividend Per Share, 1 Yr. Growth %	17,65	30	3,85	0	3,7
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,14	22,65	16,59	3,8	−1
Gross Profit, 2 Yr. CAGR %	4,1	20,29	9,8	3,31	1,2
EBITDA, 2 Yr. CAGR %	15,15	26,3	−0,14	−10,75	−5,54
EBITA, 2 Yr. CAGR %	17,28	27,16	−3	−14,24	−6,65
EBIT, 2 Yr. CAGR %	17,17	27,21	−3,02	−14,45	−6,97
Earnings From Cont. Operations, 2 Yr. CAGR %	18,87	32,59	−5,86	−43,13	−5,39
Net Income, 2 Yr. CAGR %	−11	27,84	25,74	−43,13	−5,39
Normalized Net Income, 2 Yr. CAGR %	17,09	24,18	−8,62	−24	−9,99
Diluted EPS Before Extra, 2 Yr. CAGR %	18,57	32,35	−5,88	−43,22	−5,59
Accounts Receivable, 2 Yr. CAGR %	8,97	23,56	9,96	0,33	−3,25
Inventory, 2 Yr. CAGR %	19,32	38,97	6,65	−10,31	−5,76
Net Property, Plant and Equip., 2 Yr. CAGR %	3,4	13,38	16,07	5,82	−1,75
Total Assets, 2 Yr. CAGR %	4,49	17,37	14,71	9,13	3,87
Tangible Book Value, 2 Yr. CAGR %	21,42	16,89	0,53	−34,63	−34,15
Common Equity, 2 Yr. CAGR %	6,02	14,18	13,18	4,41	0,56
Cash From Operations, 2 Yr. CAGR %	−16,8	−21,77	55,9	44,26	−11,27
Capital Expenditures, 2 Yr. CAGR %	19,18	−10,47	−18,19	−25,09	−12,08
Levered Free Cash Flow, 2 Yr. CAGR %	−52,77	−51,82	210,59	188,25	−3,52
Unlevered Free Cash Flow, 2 Yr. CAGR %	−49,96	−63,27	198,6	295,63	−2,03
Dividend Per Share, 2 Yr. CAGR %	51,19	23,67	16,19	1,9	1,84
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,14	7,8	16,85	11,36	1,3
Gross Profit, 3 Yr. CAGR %	6,67	8,29	14,18	7,74	1,76
EBITDA, 3 Yr. CAGR %	21,97	13,91	12,66	−4,03	−7,67
EBITA, 3 Yr. CAGR %	25,47	14,8	11,51	−6,99	−9,82
EBIT, 3 Yr. CAGR %	25,47	14,77	11,47	−7,1	−10,08
Earnings From Cont. Operations, 3 Yr. CAGR %	34,47	12,83	15,29	−30,98	−7,94
Net Income, 3 Yr. CAGR %	10,87	12,83	12,52	−16,29	−7,94
Normalized Net Income, 3 Yr. CAGR %	25,69	12,67	7,36	−15,69	−14,02
Diluted EPS Before Extra, 3 Yr. CAGR %	34,25	12,66	15,13	−31,05	−8,09
Accounts Receivable, 3 Yr. CAGR %	6,75	13,09	14,87	7,03	−2,42
Inventory, 3 Yr. CAGR %	15,68	23,3	18,6	1,94	−8,46
Net Property, Plant and Equip., 3 Yr. CAGR %	25,89	9,98	11,66	11,69	1,49
Total Assets, 3 Yr. CAGR %	9,72	11,14	12,97	14,41	4,13
Tangible Book Value, 3 Yr. CAGR %	27,63	13,35	11,81	−24,99	−23,73
Common Equity, 3 Yr. CAGR %	8,17	10,33	11,81	9,21	2,73
Cash From Operations, 3 Yr. CAGR %	5,89	−12,09	14,86	26,88	24,92
Capital Expenditures, 3 Yr. CAGR %	53,34	6,51	−14,24	−21,85	−15,28
Levered Free Cash Flow, 3 Yr. CAGR %	−32,71	−39,49	31,78	102,41	107,06
Unlevered Free Cash Flow, 3 Yr. CAGR %	−29,66	−49,63	33,66	101,22	153,24
Dividend Per Share, 3 Yr. CAGR %	31,73	43,77	16,67	10,52	2,5
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Total Revenues, 5 Yr. CAGR %	4,21	8,45	7,06	6,18	9,35
Gross Profit, 5 Yr. CAGR %	6,62	9,6	7,92	6,27	8,8
EBITDA, 5 Yr. CAGR %	17,63	19,81	12,64	3,27	4,61
EBITA, 5 Yr. CAGR %	20,67	22,13	13,25	2,1	3,41
EBIT, 5 Yr. CAGR %	20,57	22,19	13,24	1,99	3,24
Earnings From Cont. Operations, 5 Yr. CAGR %	25,64	22,93	16,6	−14,21	6,53
Net Income, 5 Yr. CAGR %	11,91	22,93	16,6	−14,21	4,98
Normalized Net Income, 5 Yr. CAGR %	22,16	21,57	10,69	−3,81	−0,46
Diluted EPS Before Extra, 5 Yr. CAGR %	25,51	22,81	16,47	−14,35	6,34
Accounts Receivable, 5 Yr. CAGR %	5,09	7,44	8,02	7,8	7,24
Inventory, 5 Yr. CAGR %	12,52	16,99	11,98	8,57	8,18
Net Property, Plant and Equip., 5 Yr. CAGR %	14,42	19,79	21,87	8,3	6,09
Total Assets, 5 Yr. CAGR %	6,55	10,88	11,69	10,33	9,24
Tangible Book Value, 5 Yr. CAGR %	26,66	21,45	16,01	−9,05	−9,53
Common Equity, 5 Yr. CAGR %	7,98	10,33	10,15	7,92	7,17
Cash From Operations, 5 Yr. CAGR %	7,13	11	23,61	7,17	3,59
Capital Expenditures, 5 Yr. CAGR %	29,24	32,2	19,27	−7,48	−13,39
Levered Free Cash Flow, 5 Yr. CAGR %	−15,68	−13,81	24,44	13,43	16,02
Unlevered Free Cash Flow, 5 Yr. CAGR %	−14,35	−23,29	25,73	15,62	17,75
Dividend Per Share, 5 Yr. CAGR %	23,36	27,39	25,28	25,28	10,49