Resultaträkning Lion Rock Group Limited

Aktier

1127

BMG6577U1062

Kommersiella trycktjänster

Marknaden stängd - Hong Kong S.E. 10.08.14 2026-08-13			5-dagars förändring	Förändring 1 jan.
1,205 ^HKD	+0,84 %		+0,42 %	−12,68 %

03-30	Lion Rock Group Limited redovisar resultat för helåret som avslutades den 31 december 2025	CI
03-30	Lion Rock Group Limited meddelar andra interimutdelning för räkenskapsåret som avslutas den 31 december 2025, med utbetalning den 30 april 2026	CI

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Publicerade finansiella data: LION ROCK GROUP LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	1,74 md	2,5 md	2,56 md	2,67 md	2,41 md
Total Revenues	1,74 md	2,5 md	2,56 md	2,67 md	2,41 md
Cost of Goods Sold, Total	1,29 md	1,66 md	1,71 md	1,77 md	1,61 md
Gross Profit	447 mn	831 mn	852 mn	894 mn	801 mn
Selling General & Admin Expenses, Total	318 mn	526 mn	562 mn	609 mn	585 mn
Provision for Bad Debts	−1,3 mn	30,71 mn	6,53 mn	−743 tn	−4,86 mn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	317 mn	557 mn	569 mn	608 mn	581 mn
Operating Income	130 mn	274 mn	284 mn	286 mn	220 mn
Interest Expense, Total	−8,52 mn	−18,09 mn	−36,4 mn	−25,35 mn	−13,72 mn
Interest And Investment Income	5,39 mn	7,47 mn	24,14 mn	16,68 mn	10,05 mn
Net Interest Expenses	−3,14 mn	−10,62 mn	−12,26 mn	−8,67 mn	−3,67 mn
Income (Loss) On Equity Invest.	27,54 mn	6,5 mn	-	-	-
Currency Exchange Gains (Loss)	8,82 mn	5,7 mn	10,33 mn	14,51 mn	28,58 mn
Other Non Operating Income (Expenses)	28,92 mn	52,36 mn	27,57 mn	27,06 mn	24,84 mn
EBT, Excl. Unusual Items	192 mn	328 mn	309 mn	319 mn	270 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	−18,48 mn	-	-	-	-
Gain (Loss) On Sale Of Investments	-	31,28 mn	-	317 tn	-
Gain (Loss) On Sale Of Assets	228 tn	6,75 mn	4,9 mn	-	45 tn
Asset Writedown	-	−28,48 mn	−13,12 mn	−4,21 mn	−6,35 mn
Other Unusual Items	3,21 mn	9,7 mn	-	81 tn	-
EBT, Incl. Unusual Items	177 mn	348 mn	301 mn	315 mn	264 mn
Income Tax Expense	35,1 mn	61,71 mn	60,43 mn	61,59 mn	51,42 mn
Earnings From Continuing Operations	142 mn	286 mn	241 mn	254 mn	212 mn
Net Income to Company	142 mn	286 mn	241 mn	254 mn	212 mn
Minority Interest	−9,53 mn	−65,9 mn	−55,47 mn	−39,19 mn	−24,71 mn
Net Income - (IS)	132 mn	220 mn	185 mn	214 mn	188 mn
Net Income to Common Incl Extra Items	132 mn	220 mn	185 mn	214 mn	188 mn
Net Income to Common Excl. Extra Items	132 mn	220 mn	185 mn	214 mn	188 mn
Per aktie poster
Net EPS - Basic	0,18	0,3	0,25	0,29	0,25
Basic EPS - Continuing Operations	0,18	0,3	0,25	0,29	0,25
Basic Weighted Average Shares Outstanding	740 mn	740 mn	742 mn	750 mn	754 mn
Net EPS - Diluted	0,18	0,29	0,25	0,28	0,25
Diluted EPS - Continuing Operations	0,18	0,29	0,25	0,28	0,25
Diluted Weighted Average Shares Outstanding	745 mn	750 mn	752 mn	759 mn	761 mn
Normalized Basic EPS	0,15	0,19	0,19	0,21	0,19
Normalized Diluted EPS	0,15	0,19	0,18	0,21	0,19
Dividend Per Share	0,09	0,1	0,11	0,11	0,12
Payout Ratio	44,71	30,3	51,96	43,73	52,03
Kompletterande punkter
EBITDA	172 mn	423 mn	457 mn	448 mn	270 mn
EBITA	130 mn	380 mn	414 mn	402 mn	220 mn
EBIT	130 mn	274 mn	284 mn	286 mn	220 mn
EBITDAR	175 mn	428 mn	461 mn	450 mn	273 mn
Effective Tax Rate - (Ratio)	19,82	17,76	20,07	19,54	19,49
Total Current Taxes	32,47 mn	54,89 mn	61,16 mn	63,03 mn	56,11 mn
Total Deferred Taxes	2,64 mn	6,82 mn	−726 tn	−1,44 mn	−4,68 mn
Normalized Net Income	111 mn	139 mn	138 mn	160 mn	144 mn
Interest on Long-Term Debt	8,43 mn	17,62 mn	7,04 mn	6,74 mn	7,1 mn
Non-Cash Pension Expense	-	-	-	-	−56 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	209 mn	346 mn	350 mn	377 mn	371 mn
General and Administrative Expenses	109 mn	180 mn	212 mn	232 mn	214 mn
Net Rental Expense, Total	2,74 mn	4,4 mn	3,7 mn	2,54 mn	2,39 mn
Imputed Operating Lease Interest Expense	598 tn	1,43 mn	2,08 mn	1,31 mn	1,02 mn
Imputed Operating Lease Depreciation	2,15 mn	2,96 mn	1,63 mn	1,23 mn	1,36 mn
Stock-Based Comp., G&A Exp. (Total)	4,82 mn	4,8 mn	4,88 mn	3,07 mn	2,41 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	4,82 mn	4,8 mn	4,88 mn	3,07 mn	2,41 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	432 mn	770 mn	780 mn	500 mn	590 mn
Short Term Investments	16,58 mn	35,48 mn	12,38 mn	17,26 mn	10,66 mn
Trading Asset Securities, Total	-	-	-	-	2,46 mn
Total Cash And Short Term Investments	448 mn	806 mn	792 mn	518 mn	603 mn
Accounts Receivable, Total	495 mn	580 mn	607 mn	629 mn	546 mn
Other Receivables	4,22 mn	2,42 mn	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	500 mn	582 mn	607 mn	629 mn	546 mn
Inventory	241 mn	436 mn	431 mn	391 mn	370 mn
Prepaid Expenses	28,3 mn	57,15 mn	83,49 mn	114 mn	111 mn
Other Current Assets, Total	193 tn	158 tn	379 tn	209 tn	229 tn
Total Current Assets	1,22 md	1,88 md	1,91 md	1,65 md	1,63 md
Gross Property Plant And Equipment	691 mn	741 mn	832 mn	830 mn	989 mn
Accumulated Depreciation	−405 mn	−413 mn	−433 mn	−471 mn	−546 mn
Net Property Plant And Equipment	286 mn	328 mn	398 mn	359 mn	443 mn
Long-term Investments	189 mn	-	-	-	-
Goodwill	178 mn	322 mn	321 mn	314 mn	326 mn
Other Intangibles, Total	-	659 tn	0	0	0
Accounts Receivable Long-Term	1,7 mn	533 tn	-	-	-
Loans Receivable Long-Term	129 mn	-	-	-	-
Deferred Tax Assets Long-Term	23,2 mn	42,1 mn	44,71 mn	40,65 mn	56,44 mn
Deferred Charges Long-Term	-	200 mn	195 mn	211 mn	224 mn
Other Long-Term Assets, Total	3,4 mn	24,03 mn	15,92 mn	13,88 mn	7,67 mn
Total Assets	2,03 md	2,8 md	2,89 md	2,59 md	2,69 md
Skulder
Accounts Payable, Total	117 mn	147 mn	177 mn	150 mn	137 mn
Accrued Expenses, Total	140 mn	219 mn	207 mn	196 mn	201 mn
Short-term Borrowings	262 mn	-	-	-	-
Current Portion of Long-Term Debt	-	428 mn	330 mn	164 mn	49,34 mn
Current Portion of Leases	29,91 mn	36,39 mn	36,18 mn	31,29 mn	42,18 mn
Current Income Taxes Payable	15,91 mn	36,57 mn	39,86 mn	25,54 mn	28,58 mn
Unearned Revenue Current, Total	24,15 mn	45,45 mn	49,6 mn	37,57 mn	47,42 mn
Other Current Liabilities	32,86 mn	99,38 mn	82,13 mn	98,67 mn	92,72 mn
Total Current Liabilities	622 mn	1,01 md	922 mn	704 mn	598 mn
Long-Term Debt	-	10,14 mn	-	-	-
Long-Term Leases	43,82 mn	77,09 mn	120 mn	104 mn	122 mn
Deferred Tax Liability Non Current	12,91 mn	40,9 mn	43,5 mn	38,28 mn	49,21 mn
Other Non Current Liabilities	1,5 mn	2,71 mn	3,49 mn	1,82 mn	13,13 mn
Total Liabilities	680 mn	1,14 md	1,09 md	848 mn	782 mn
Common Stock, Total	7,7 mn	7,7 mn	7,7 mn	7,7 mn	7,7 mn
Additional Paid In Capital	483 mn	483 mn	483 mn	483 mn	483 mn
Retained Earnings	950 mn	1,1 md	1,19 md	1,31 md	1,4 md
Comprehensive Income and Other	−210 mn	−237 mn	−231 mn	−293 mn	−248 mn
Total Common Equity	1,23 md	1,36 md	1,45 md	1,51 md	1,65 md
Minority Interest	116 mn	297 mn	348 mn	232 mn	258 mn
Total Equity	1,35 md	1,65 md	1,8 md	1,74 md	1,9 md
Total Liabilities And Equity	2,03 md	2,8 md	2,89 md	2,59 md	2,69 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	770 mn	770 mn	770 mn	770 mn	770 mn
ECS Total Common Shares Outstanding	770 mn	770 mn	770 mn	770 mn	770 mn
Book Value / Share	1,6	1,76	1,89	1,96	2,14
Tangible Book Value	1,05 md	1,04 md	1,13 md	1,2 md	1,32 md
Tangible Book Value Per Share	1,37	1,34	1,47	1,55	1,72
Total Debt	336 mn	552 mn	486 mn	299 mn	213 mn
Net Debt	−113 mn	−254 mn	−307 mn	−218 mn	−390 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	360 tn
Debt Equivalent Oper. Leases	21,94 mn	35,17 mn	29,64 mn	20,29 mn	19,09 mn
Minority Interest, Total (Incl. Fin. Div)	116 mn	297 mn	348 mn	232 mn	258 mn
Equity Method Investments, Total	189 mn	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	176 mn	208 mn	259 mn	213 mn	209 mn
Inventories - Work In Process, Total	66,09 mn	64,69 mn	53,29 mn	58,99 mn	45,94 mn
Inventories - Finished Goods, Total	10,73 mn	189 mn	158 mn	156 mn	156 mn
Land - (BS)	27,03 mn	21,43 mn	21,32 mn	42,95 mn	52,37 mn
Machinery, Total	521 mn	527 mn	572 mn	580 mn	691 mn
Full Time Employees	1,3 tn	1,68 tn	1,77 tn	1,82 tn	1,8 tn
Accumulated Allowance for Doubtful Accounts (Supple)	15,34 mn	30,42 mn	30,75 mn	22,59 mn	16,93 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	132 mn	220 mn	185 mn	214 mn	188 mn
Depreciation & Amortization - CF	72,8 mn	91,1 mn	85,78 mn	88 mn	94,06 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	106 mn	130 mn	116 mn	-
Depreciation & Amortization, Total	72,8 mn	197 mn	216 mn	204 mn	94,06 mn
Amortization of Deferred Charges, Total - (CF)	-	478 tn	614 tn	263 tn	127 mn
(Gain) Loss From Sale Of Asset	−172 tn	−6,75 mn	−4,9 mn	346 tn	−45 tn
(Gain) Loss on Sale of Investments - (CF)	−4,23 mn	−31,95 mn	−936 tn	−317 tn	306 tn
Asset Writedown & Restructuring Costs	18,48 mn	28,48 mn	-	-	-
Provision for Credit Losses	1,6 mn	−2,6 mn	-	-	-
(Income) Loss On Equity Investments - (CF)	−27,54 mn	−6,5 mn	-	-	-
Stock-Based Compensation (CF)	4,82 mn	4,8 mn	4,88 mn	3,07 mn	2,41 mn
Provision and Write-off of Bad Debts	−3,08 mn	13,78 mn	2,49 mn	−1,04 mn	−4,93 mn
Other Operating Activities, Total	15,64 mn	67 mn	99,39 mn	35,98 mn	34,36 mn
Change in Trading Asset Securities	4,24 mn	3,32 mn	709 tn	555 tn	−2,76 mn
Change In Accounts Receivable	−107 mn	289 mn	−14,11 mn	−68,56 mn	124 mn
Change In Inventories	−58,08 mn	−23,47 mn	2,38 mn	29 mn	35,83 mn
Change In Accounts Payable	54,05 mn	−234 mn	−1,8 mn	−24,48 mn	−25,61 mn
Change in Other Net Operating Assets	2,08 mn	−5,81 mn	−5,35 mn	35 tn	−12 tn
Cash from Operations	106 mn	513 mn	485 mn	393 mn	572 mn
Capital Expenditure	−47,38 mn	−106 mn	−78,87 mn	−36,56 mn	−72,44 mn
Sale of Property, Plant, and Equipment	1,01 mn	7,67 mn	6,19 mn	777 tn	1,61 mn
Cash Acquisitions	-	6,98 mn	−117 tn	-	−14,83 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	−115 mn	−134 mn	−138 mn	−137 mn
Investment in Marketable and Equity Securities, Total	−17,75 mn	−23,26 mn	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	−6,75 mn	-	-	-
Other Investing Activities, Total	−61,87 mn	59,7 mn	33,43 mn	18,19 mn	15,08 mn
Cash from Investing	−126 mn	−177 mn	−174 mn	−155 mn	−208 mn
Short Term Debt Issued, Total	240 mn	-	-	-	-
Long-Term Debt Issued, Total	-	345 mn	150 mn	230 mn	153 mn
Total Debt Issued	240 mn	345 mn	150 mn	230 mn	153 mn
Short Term Debt Repaid, Total	−169 mn	-	-	-	-
Long-Term Debt Repaid, Total	−32,4 mn	−257 mn	−297 mn	−437 mn	−312 mn
Total Debt Repaid	−202 mn	−257 mn	−297 mn	−437 mn	−312 mn
Repurchase of Common Stock	-	-	-	−157 mn	-
Common Dividends Paid	−59,23 mn	−66,64 mn	−96,25 mn	−93,76 mn	−97,64 mn
Common & Preferred Stock Dividends Paid	−59,23 mn	−66,64 mn	−96,25 mn	−93,76 mn	−97,64 mn
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	−23,54 mn	−29,68 mn	−42,54 mn	−43,24 mn	−25,37 mn
Cash from Financing	−44,66 mn	−7,94 mn	−286 mn	−501 mn	−283 mn
Foreign Exchange Rate Adjustments	−5,62 mn	10,72 mn	−14,84 mn	−16,72 mn	7,81 mn
Net Change in Cash	−70,37 mn	338 mn	9,88 mn	−280 mn	89,61 mn
Kompletterande punkter
Cash Interest Paid	8,43 mn	17,62 mn	35,79 mn	25,09 mn	13,71 mn
Cash Income Tax Paid (Refund)	29,2 mn	99,99 mn	54,93 mn	76,62 mn	54,72 mn
Levered Free Cash Flow	−12,34 mn	50,9 mn	126 mn	136 mn	248 mn
Unlevered Free Cash Flow	−7,01 mn	61,73 mn	148 mn	152 mn	256 mn
Change In Net Working Capital	119 mn	89,91 mn	36,85 mn	59,95 mn	−105 mn
Net Debt Issued / Repaid	38,12 mn	88,38 mn	−147 mn	−207 mn	−160 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,17	7,11	6,24	6,53	5,22
Return on Total Capital	5	8,81	7,89	8,26	6,62
Return On Equity %	10,82	19,04	13,93	14,32	11,65
Return on Common Equity	11,14	16,99	13,18	14,47	11,89
Marginalanalys
Gross Profit Margin %	25,73	33,31	33,26	33,51	33,27
SG&A Margin	18,32	21,09	21,93	22,82	24,32
EBITDA Margin %	9,89	16,96	17,83	16,78	11,23
EBITA Margin %	7,48	15,22	16,15	15,07	9,15
EBIT Margin %	7,48	10,99	11,07	10,72	9,15
Income From Continuing Operations Margin %	8,17	11,45	9,39	9,5	8,82
Net Income Margin %	7,62	8,81	7,23	8,03	7,8
Net Avail. For Common Margin %	7,62	8,81	7,23	8,03	7,8
Normalized Net Income Margin	6,36	5,58	5,38	6	5,99
Levered Free Cash Flow Margin	−0,71	2,04	4,92	5,1	10,3
Unlevered Free Cash Flow Margin	−0,4	2,47	5,78	5,68	10,65
Tillgångsomslutning
Asset Turnover	0,89	1,03	0,9	0,97	0,91
Fixed Assets Turnover	5,87	8,13	7,06	7,05	6
Receivables Turnover (Average Receivables)	3,94	4,64	4,32	4,32	4,1
Inventory Turnover (Average Inventory)	6,13	4,92	3,95	4,32	4,23
Kortfristig likviditet
Current Ratio	1,96	1,86	2,07	2,35	2,73
Quick Ratio	1,52	1,37	1,52	1,63	1,92
Operating Cash Flow to Current Liabilities	0,17	0,51	0,53	0,56	0,96
Days Sales Outstanding (Average Receivables)	92,7	78,6	84,49	84,77	89,09
Days Outstanding Inventory (Average Inventory)	59,57	74,22	92,49	84,7	86,38
Average Days Payable Outstanding	29,28	25,9	34,72	34,59	33,08
Cash Conversion Cycle (Average Days)	122,99	126,91	142,26	134,88	142,39
Långsiktig solvens
Total Debt/Equity	24,91	33,35	26,98	17,18	11,19
Total Debt / Total Capital	19,94	25,01	21,25	14,66	10,07
LT Debt/Equity	3,25	5,27	6,64	5,98	6,39
Long-Term Debt / Total Capital	2,6	3,95	5,23	5,11	5,74
Total Liabilities / Total Assets	33,55	40,85	37,69	32,74	29,11
EBIT / Interest Expense	15,26	15,16	7,79	11,28	16,06
EBITDA / Interest Expense	23,8	26,03	13,73	19,34	22,91
(EBITDA - Capex) / Interest Expense	18,24	20,16	11,56	17,89	17,63
Total Debt / EBITDA	1,65	1,17	0,97	0,61	0,68
Net Debt / EBITDA	−0,56	−0,54	−0,61	−0,45	−1,24
Total Debt / (EBITDA - Capex)	2,16	1,51	1,15	0,66	0,88
Net Debt / (EBITDA - Capex)	−0,73	−0,7	−0,73	−0,48	−1,61
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	26,51	43,65	2,67	4,13	−9,79
Gross Profit, 1 Yr. Growth %	32,29	85,97	0,14	4,93	−10,45
EBITDA, 1 Yr. Growth %	75,18	144,05	3,17	−2,01	−18,52
EBITA, 1 Yr. Growth %	127,15	188,62	3,59	−2,84	−22,98
EBIT, 1 Yr. Growth %	130,41	108,39	−3,5	0,84	−22,98
Earnings From Cont. Operations, 1 Yr. Growth %	22,11	101,24	−15,78	5,35	−16,25
Net Income, 1 Yr. Growth %	27	65,98	−15,76	15,74	−12,47
Normalized Net Income, 1 Yr. Growth %	134,66	24,82	−10	16,67	−10,03
Diluted EPS Before Extra, 1 Yr. Growth %	30,85	65,11	−16,02	14,69	−12,7
Accounts Receivable, 1 Yr. Growth %	27,98	16,97	4,74	3,65	−13,22
Inventory, 1 Yr. Growth %	33,17	81,36	−1,34	−9,26	−5,38
Net Property, Plant and Equip., 1 Yr. Growth %	−6,68	14,68	21,52	−9,92	23,57
Total Assets, 1 Yr. Growth %	8,68	37,96	3,27	−10,35	3,73
Tangible Book Value, 1 Yr. Growth %	11,33	−1,68	9,22	5,77	10,43
Common Equity, 1 Yr. Growth %	7,2	10,3	6,95	4,02	9,01
Cash From Operations, 1 Yr. Growth %	−55,82	383,95	−5,43	−18,83	45,48
Capital Expenditures, 1 Yr. Growth %	47,64	124,48	−25,85	−53,65	98,14
Levered Free Cash Flow, 1 Yr. Growth %	−106,43	−548,92	99,35	8,04	82,1
Unlevered Free Cash Flow, 1 Yr. Growth %	−103,51	−1,13 tn	100,09	2,42	69,05
Dividend Per Share, 1 Yr. Growth %	80	11,11	10	0	9,09
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	3,99	34,81	21,44	3,4	−3,08
Gross Profit, 2 Yr. CAGR %	−0,29	56,85	38,07	2,51	−3,07
EBITDA, 2 Yr. CAGR %	−5,36	107,73	62,32	0,54	−23,1
EBITA, 2 Yr. CAGR %	−9,5	157,62	77,34	0,33	−27,04
EBIT, 2 Yr. CAGR %	−8,56	120,46	46,81	−1,35	−11,87
Earnings From Cont. Operations, 2 Yr. CAGR %	−3,9	56,76	30,19	−5,8	−6,07
Net Income, 2 Yr. CAGR %	−2,3	45,19	18,25	−1,26	0,65
Normalized Net Income, 2 Yr. CAGR %	4,09	71,92	11,16	2,25	2,45
Diluted EPS Before Extra, 2 Yr. CAGR %	−0,71	46,99	17,75	−1,86	0,06
Accounts Receivable, 2 Yr. CAGR %	7,99	22,35	10,69	4,19	−5,16
Inventory, 2 Yr. CAGR %	17,39	55,41	33,76	−5,38	−7,34
Net Property, Plant and Equip., 2 Yr. CAGR %	0,23	3,45	18,05	4,62	5,51
Total Assets, 2 Yr. CAGR %	7,39	22,44	19,36	−3,78	−3,57
Tangible Book Value, 2 Yr. CAGR %	7,8	4,62	3,63	7,48	8,07
Common Equity, 2 Yr. CAGR %	6,7	8,74	8,61	5,47	6,48
Cash From Operations, 2 Yr. CAGR %	−37,45	46,22	113,93	−12,39	8,66
Capital Expenditures, 2 Yr. CAGR %	−29,42	82,05	29,02	−41,37	−4,16
Levered Free Cash Flow, 2 Yr. CAGR %	−56,25	−48,51	233,35	46,76	40,27
Unlevered Free Cash Flow, 2 Yr. CAGR %	−69,43	−44,37	396,45	43,15	31,58
Dividend Per Share, 2 Yr. CAGR %	13,39	41,42	10,55	4,88	4,45
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,43	15,81	23,11	15,37	−1,2
Gross Profit, 3 Yr. CAGR %	−1,87	22,74	36,12	26	−2,01
EBITDA, 3 Yr. CAGR %	−2,15	30,18	67,02	37,19	−15,19
EBITA, 3 Yr. CAGR %	−4,74	33,76	93,38	45,11	−18
EBIT, 3 Yr. CAGR %	−4,05	20,82	71,31	29,53	−9,16
Earnings From Cont. Operations, 3 Yr. CAGR %	−8,31	22,94	27,44	21,32	−9,42
Net Income, 3 Yr. CAGR %	−7,86	16,58	21,09	17,4	−5,15
Normalized Net Income, 3 Yr. CAGR %	−1,26	10,92	43,03	12,81	−2,02
Diluted EPS Before Extra, 3 Yr. CAGR %	−6,87	17,63	21,97	16,72	−5,62
Accounts Receivable, 3 Yr. CAGR %	3,44	10,9	16,17	8,29	−1,97
Inventory, 3 Yr. CAGR %	10,19	35,71	33,57	17,53	−5,38
Net Property, Plant and Equip., 3 Yr. CAGR %	25,87	4,83	9,16	7,88	10,59
Total Assets, 3 Yr. CAGR %	5,25	16,74	15,69	8,5	−1,34
Tangible Book Value, 3 Yr. CAGR %	6,85	4,54	6,13	4,34	8,46
Common Equity, 3 Yr. CAGR %	5,64	7,88	8,14	7,06	6,64
Cash From Operations, 3 Yr. CAGR %	43,32	23,71	26,45	54,87	3,75
Capital Expenditures, 3 Yr. CAGR %	−21,61	3,8	34,95	−8,28	−12,02
Levered Free Cash Flow, 3 Yr. CAGR %	−50,33	−7,58	−13,1	128,98	57,7
Unlevered Free Cash Flow, 3 Yr. CAGR %	−58,51	−6,3	−9,44	193,34	51,31
Dividend Per Share, 3 Yr. CAGR %	−3,45	12,62	30,06	6,92	6,27
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,46	9,54	9	10,68	11,88
Gross Profit, 5 Yr. CAGR %	−0,47	13,29	12,5	14,74	18,83
EBITDA, 5 Yr. CAGR %	−4,4	17,21	20,03	18,47	22,47
EBITA, 5 Yr. CAGR %	−3,29	19,98	22,44	20,43	30,94
EBIT, 5 Yr. CAGR %	−3,29	12,77	14,02	12,96	31,31
Earnings From Cont. Operations, 5 Yr. CAGR %	−3,59	12,38	5,49	10,52	12,8
Net Income, 5 Yr. CAGR %	−1,94	8,29	1,81	9,09	12,46
Normalized Net Income, 5 Yr. CAGR %	2,72	4,53	3,72	9,43	25,05
Diluted EPS Before Extra, 5 Yr. CAGR %	−1,31	8,88	2,29	9,41	12,68
Accounts Receivable, 5 Yr. CAGR %	4,33	5,53	6,28	8,17	7,12
Inventory, 5 Yr. CAGR %	23,77	27,12	19,08	17,48	15,39
Net Property, Plant and Equip., 5 Yr. CAGR %	16,38	23,91	22,68	4,75	7,68
Total Assets, 5 Yr. CAGR %	9,21	14,29	10,68	8,06	7,56
Tangible Book Value, 5 Yr. CAGR %	7,33	5,45	5,55	5,71	6,91
Common Equity, 5 Yr. CAGR %	6,71	6,59	6,82	6,91	7,47
Cash From Operations, 5 Yr. CAGR %	−19,8	26,65	68,23	7,76	19,01
Capital Expenditures, 5 Yr. CAGR %	16,82	29,48	−4,32	−17,4	17,68
Levered Free Cash Flow, 5 Yr. CAGR %	−45,02	3,21	4,59	16,12	5,24
Unlevered Free Cash Flow, 5 Yr. CAGR %	−50,97	6,41	8,58	15,12	5,16
Dividend Per Share, 5 Yr. CAGR %	5,15	1,03	1,92	9,46	19,14