Finansiella nyckeltal LVMH

Aktier

MC

FR0000121014

Kläder och tillbehör

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-01-23			5-dagars förändring	Förändring 1 jan.
591,40 ^EUR	−0,72 %		−2,92 %	−8,31 %

01-23	Dax söker riktning efter övervunnen tullchock	DP
01-23	Mode- och filmstjärnor tar farväl av haute couture-kejsaren Valentino	RE

09d65.BJXUBPLIZcMYWU6VmJqgI1Zg5mFMTLEH1spZtN69rrQ.XP2BR5v9PZFKCXf72uv2UiRYpDcYfINQgfsc-ob1xII17YVglakOj0gfIQ

Publicerade finansiella data: LVMH

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	44,65 md	64,22 md	79,18 md	86,15 md	84,68 md
Total Revenues	44,65 md	64,22 md	79,18 md	86,15 md	84,68 md
Cost of Goods Sold, Total	15,87 md	20,36 md	24,99 md	26,88 md	27,92 md
Gross Profit	28,78 md	43,86 md	54,2 md	59,28 md	56,76 md
Selling General & Admin Expenses, Total	20,43 md	26,72 md	33,18 md	36,48 md	37,22 md
Other Operating Expenses	57 mn	-	-	-	−36 mn
Other Operating Expenses, Total	20,49 md	26,72 md	33,18 md	36,48 md	37,19 md
Operating Income	8,29 md	17,14 md	21,02 md	22,8 md	19,58 md
Interest Expense, Total	−366 mn	−242 mn	−382 mn	−973 mn	−1,19 md
Interest And Investment Income	58 mn	50 mn	121 mn	217 mn	240 mn
Net Interest Expenses	−308 mn	−192 mn	−261 mn	−756 mn	−946 mn
Income (Loss) On Equity Invest.	−42 mn	13 mn	37 mn	7 mn	28 mn
Currency Exchange Gains (Loss)	−262 mn	−206 mn	−358 mn	−399 mn	−282 mn
Other Non Operating Income (Expenses)	−34 mn	−48 mn	−44 mn	−43 mn	−45 mn
EBT, Excl. Unusual Items	7,64 md	16,7 md	20,39 md	21,6 md	18,33 md
Restructuring Charges	−6 mn	-	3 mn	−9 mn	−70 mn
Merger & Related Restructuring Charges	−35 mn	−18 mn	−25 mn	−14 mn	−10 mn
Impairment of Goodwill	−178 mn	−78 mn	−27 mn	-	−12 mn
Gain (Loss) On Sale Of Investments	−4 mn	618 mn	7 mn	265 mn	482 mn
Gain (Loss) On Sale Of Assets	−22 mn	9 mn	−210 mn	−102 mn	−199 mn
Asset Writedown	-	−11 mn	−23 mn	−105 mn	−410 mn
Other Unusual Items	−35 mn	−17 mn	−4 mn	−14 mn	-
EBT, Incl. Unusual Items	7,36 md	17,21 md	20,11 md	21,62 md	18,12 md
Income Tax Expense	2,41 md	4,51 md	5,36 md	5,67 md	5,16 md
Earnings From Continuing Operations	4,96 md	12,7 md	14,75 md	15,95 md	12,96 md
Net Income to Company	4,96 md	12,7 md	14,75 md	15,95 md	12,96 md
Minority Interest	−253 mn	−662 mn	−667 mn	−778 mn	−408 mn
Net Income - (IS)	4,7 md	12,04 md	14,08 md	15,17 md	12,55 md
Net Income to Common Incl Extra Items	4,7 md	12,04 md	14,08 md	15,17 md	12,55 md
Net Income to Common Excl. Extra Items	4,7 md	12,04 md	14,08 md	15,17 md	12,55 md
Per aktie poster
Net EPS - Basic	9,34	23,9	28,05	30,34	25,13
Basic EPS - Continuing Operations	9,34	23,9	28,05	30,34	25,13
Basic Weighted Average Shares Outstanding	504 mn	504 mn	502 mn	500 mn	499 mn
Net EPS - Diluted	9,32	23,89	28,03	30,33	25,12
Diluted EPS - Continuing Operations	9,32	23,89	28,03	30,33	25,12
Diluted Weighted Average Shares Outstanding	504 mn	504 mn	502 mn	500 mn	500 mn
Normalized Basic EPS	8,98	19,42	24,05	25,45	22,13
Normalized Diluted EPS	8,97	19,41	24,04	25,43	22,12
Dividend Per Share	6	10	12	13	13
Payout Ratio	49,28	29,3	42,77	41,2	51,73
American Depositary Receipts Ratio (ADR)	0,2	0,2	0,2	0,2	0,2
Kompletterande punkter
EBITDA	10,15 md	19,9 md	23,91 md	25,27 md	22,43 md
EBITA	8,45 md	17,3 md	21,17 md	23,06 md	19,88 md
EBIT	8,29 md	17,14 md	21,02 md	22,8 md	19,58 md
EBITDAR	11,23 md	22,11 md	26,81 md	28,61 md	25,52 md
Effective Tax Rate - (Ratio)	32,71	26,21	26,66	26,23	28,47
Total Current Taxes	2,62 md	5,34 md	5,9 md	6,05 md	5,42 md
Total Deferred Taxes	−212 mn	−826 mn	−534 mn	−378 mn	−259 mn
Normalized Net Income	4,52 md	9,78 md	12,08 md	12,72 md	11,05 md
Interest on Long-Term Debt	281 mn	242 mn	254 mn	393 mn	510 mn
Non-Cash Pension Expense	−40 mn	15 mn	21 mn	28 mn	40 mn
Kompletterande driftskostnadsposter
Advertising Expense	4,87 md	7,29 md	9,58 md	10,22 md	9,76 md
Selling and Marketing Expenses	16,79 md	22,31 md	28,15 md	30,77 md	31 md
General and Administrative Expenses	3,64 md	4,41 md	5,03 md	5,71 md	6,22 md
Research And Development Expense From Footnotes	139 mn	147 mn	172 mn	-	-
Net Rental Expense, Total	1,08 md	2,21 md	2,9 md	3,34 md	3,09 md
Imputed Operating Lease Interest Expense	100 mn	119 mn	254 mn	696 mn	730 mn
Imputed Operating Lease Depreciation	975 mn	2,09 md	2,65 md	2,64 md	2,36 md
Stock-Based Comp., Other (Total)	63 mn	132 mn	132 mn	117 mn	191 mn
Total Stock-Based Compensation	63 mn	132 mn	132 mn	117 mn	191 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	19,96 md	8,02 md	7,3 md	7,77 md	9,63 md
Short Term Investments	752 mn	2,54 md	3,55 md	3,49 md	3,96 md
Trading Asset Securities, Total	33 mn	31 mn	34 mn	23 mn	23 mn
Total Cash And Short Term Investments	20,75 md	10,6 md	10,89 md	11,29 md	13,61 md
Accounts Receivable, Total	2,76 md	3,79 md	4,26 md	4,73 md	4,73 md
Other Receivables	1,92 md	2,32 md	2,85 md	3,22 md	4,05 md
Total Receivables	4,68 md	6,11 md	7,11 md	7,94 md	8,78 md
Inventory	13,02 md	16,55 md	20,32 md	22,95 md	23,67 md
Prepaid Expenses	387 mn	503 mn	613 mn	681 mn	839 mn
Other Current Assets, Total	1,14 md	542 mn	814 mn	846 mn	578 mn
Total Current Assets	39,97 md	34,3 md	39,74 md	43,71 md	47,47 md
Gross Property Plant And Equipment	48,37 md	56,68 md	63,95 md	71,45 md	79,27 md
Accumulated Depreciation	−17,63 md	−22,78 md	−26,28 md	−28,44 md	−32,77 md
Net Property Plant And Equipment	30,74 md	33,9 md	37,67 md	43,01 md	46,51 md
Long-term Investments	1,79 md	2,45 md	2,18 md	2,36 md	2,98 md
Goodwill	16,04 md	25,9 md	24,78 md	24,02 md	20,31 md
Other Intangibles, Total	17,01 md	24,55 md	25,43 md	25,59 md	26,28 md
Loans Receivable Long-Term	280 mn	413 mn	444 mn	243 mn	271 mn
Deferred Tax Assets Long-Term	2,32 md	3,16 md	3,66 md	3,99 md	4,54 md
Other Long-Term Assets, Total	508 mn	637 mn	742 mn	772 mn	831 mn
Total Assets	109 md	125 md	135 md	144 md	149 md
Skulder
Accounts Payable, Total	5,1 md	7,09 md	8,79 md	9,05 md	8,63 md
Accrued Expenses, Total	2,48 md	3,59 md	3,99 md	4,4 md	4,71 md
Short-term Borrowings	9,2 md	4,63 md	7,65 md	7,7 md	7,96 md
Current Portion of Long-Term Debt	1,45 md	3,45 md	1,73 md	3 md	2,9 md
Current Portion of Leases	2,16 md	2,39 md	2,63 md	3,16 md	3,4 md
Current Income Taxes Payable	721 mn	1,27 md	1,21 md	1,15 md	1,23 md
Unearned Revenue Current, Total	1,08 md	1,48 md	1,68 md	1,46 md	2,17 md
Other Current Liabilities	3,13 md	4,11 md	3,86 md	3,23 md	2,69 md
Total Current Liabilities	25,32 md	27,99 md	31,54 md	33,14 md	33,7 md
Long-Term Debt	14,08 md	12,19 md	10,54 md	11,33 md	12,18 md
Long-Term Leases	10,66 md	11,89 md	12,78 md	13,81 md	14,86 md
Pension & Other Post Retirement Benefits	784 mn	915 mn	622 mn	609 mn	650 mn
Deferred Tax Liability Non Current	5,48 md	6,7 md	6,95 md	7,01 md	7,34 md
Other Non Current Liabilities	13,52 md	16,72 md	15,61 md	15,09 md	11,18 md
Total Liabilities	69,84 md	76,4 md	78,04 md	80,99 md	79,9 md
Common Stock, Total	152 mn	152 mn	151 mn	151 mn	150 mn
Additional Paid In Capital	2,22 md	2,22 md	1,29 md	530 mn	53 mn
Retained Earnings	4,7 md	12,04 md	14,08 md	15,17 md	12,55 md
Treasury Stock	−260 mn	−912 mn	−1,29 md	−1,95 md	−603 mn
Comprehensive Income and Other	30,59 md	33,62 md	40,88 md	47,12 md	55,37 md
Total Common Equity	37,41 md	47,12 md	55,11 md	61,02 md	67,52 md
Minority Interest	1,42 md	1,79 md	1,49 md	1,68 md	1,77 md
Total Equity	38,83 md	48,91 md	56,6 md	62,7 md	69,29 md
Total Liabilities And Equity	109 md	125 md	135 md	144 md	149 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	504 mn	504 mn	501 mn	500 mn	499 mn
ECS Total Common Shares Outstanding	504 mn	504 mn	501 mn	500 mn	499 mn
Book Value / Share	74,25	93,58	109,99	122,15	135,2
Tangible Book Value	4,36 md	−3,34 md	4,9 md	11,41 md	20,93 md
Tangible Book Value Per Share	8,65	−6,63	9,77	22,83	41,91
Total Debt	37,55 md	34,54 md	35,32 md	39 md	41,3 md
Net Debt	16,8 md	23,95 md	24,44 md	27,71 md	27,7 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	702 mn	696 mn	462 mn	454 mn	468 mn
Debt Equivalent Oper. Leases	8,6 md	17,66 md	23,22 md	26,69 md	24,73 md
Minority Interest, Total (Incl. Fin. Div)	1,42 md	1,79 md	1,49 md	1,68 md	1,77 md
Equity Method Investments, Total	990 mn	1,08 md	1,07 md	991 mn	1,34 md
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2,28 md	3,6 md	4,98 md	5,45 md	5,35 md
Inventories - Work In Process, Total	5,34 md	5,46 md	5,96 md	6,63 md	7,09 md
Inventories - Finished Goods, Total	7,54 md	10,02 md	12,11 md	14,04 md	14,84 md
Land - (BS)	7,17 md	7,56 md	8,39 md	19,38 md	20,73 md
Buildings, Total	5,74 md	6,7 md	7,67 md	-	-
Full Time Employees	148 tn	158 tn	173 tn	192 tn	201 tn
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	124 mn	127 mn	111 mn	115 mn	125 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	4,7 md	12,04 md	14,08 md	15,17 md	12,55 md
Depreciation & Amortization - CF	4,28 md	5,3 md	5,74 md	5,26 md	5,74 md
Amortization of Goodwill and Intangible Assets - (CF)	156 mn	157 mn	156 mn	266 mn	303 mn
Depreciation & Amortization, Total	4,43 md	5,46 md	5,9 md	5,52 md	6,04 md
Amortization of Deferred Charges, Total - (CF)	329 mn	372 mn	329 mn	454 mn	511 mn
Asset Writedown & Restructuring Costs	-	-	-	−15 mn	42 mn
(Income) Loss On Equity Investments - (CF)	64 mn	41 mn	26 mn	42 mn	29 mn
Other Operating Activities, Total	1,74 md	315 mn	516 mn	1,8 md	1,68 md
Change In Accounts Receivable	528 mn	−613 mn	−394 mn	−695 mn	137 mn
Change In Inventories	−562 mn	−1,57 md	−4,17 md	−4,23 md	−1,11 md
Change In Accounts Payable	−559 mn	1,58 md	1,53 md	434 mn	−664 mn
Change in Unearned Revenues	−10 mn	27 mn	6 mn	24 mn	106 mn
Change in Other Net Operating Assets	236 mn	1 md	6 mn	−110 mn	−390 mn
Cash from Operations	10,9 md	18,65 md	17,83 md	18,4 md	18,92 md
Capital Expenditure	−1,98 md	−2,68 md	−4,4 md	−6,81 md	−4,72 md
Sale of Property, Plant, and Equipment	51 mn	444 mn	73 mn	136 mn	21 mn
Cash Acquisitions	−536 mn	−13,23 md	−809 mn	−721 mn	−438 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−481 mn	−580 mn	−685 mn	−1 md	−837 mn
Investment in Marketable and Equity Securities, Total	63 mn	−99 mn	−149 mn	−116 mn	−579 mn
Other Investing Activities, Total	−53 mn	157 mn	47 mn	198 mn	9 mn
Cash from Investing	−2,94 md	−15,98 md	−5,92 md	−8,31 md	−6,54 md
Long-Term Debt Issued, Total	17,5 md	251 mn	3,77 md	5,99 md	3,6 md
Total Debt Issued	17,5 md	251 mn	3,77 md	5,99 md	3,6 md
Long-Term Debt Repaid, Total	−7,33 md	−8,87 md	−6,64 md	−6,79 md	−6,59 md
Total Debt Repaid	−7,33 md	−8,87 md	−6,64 md	−6,79 md	−6,59 md
Issuance of Common Stock	-	-	-	-	53 mn
Repurchase of Common Stock	−12 mn	−556 mn	−1,62 md	−1,58 md	−312 mn
Common Dividends Paid	−2,32 md	−3,53 md	−6,02 md	−6,25 md	−6,49 md
Common & Preferred Stock Dividends Paid	−2,32 md	−3,53 md	−6,02 md	−6,25 md	−6,49 md
Other Financing Activities, Total	−441 mn	−2,46 md	−2,18 md	−766 mn	−969 mn
Cash from Financing	7,4 md	−15,16 md	−12,68 md	−9,4 md	−10,72 md
Foreign Exchange Rate Adjustments	−1,05 md	498 mn	55 mn	−273 mn	80 mn
Net Change in Cash	14,31 md	−11,99 md	−717 mn	420 mn	1,75 md
Kompletterande punkter
Cash Interest Paid	348 mn	231 mn	240 mn	356 mn	483 mn
Cash Income Tax Paid (Refund)	2,5 md	4,46 md	5,93 md	6,11 md	5,79 md
Levered Free Cash Flow	7,86 md	13,8 md	11,04 md	8,43 md	11,39 md
Unlevered Free Cash Flow	8,09 md	13,96 md	11,27 md	9,04 md	12,13 md
Change In Net Working Capital	−545 mn	−537 mn	3,14 md	3,49 md	1,3 md
Net Debt Issued / Repaid	10,17 md	−8,62 md	−2,87 md	−796 mn	−3 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	5,05	9,16	10,11	10,24	8,36
Return on Total Capital	7,4	13,4	14,98	14,69	11,53
Return On Equity %	12,84	28,95	27,96	26,74	19,64
Return on Common Equity	12,71	28,48	27,55	26,13	19,53
Marginalanalys
Gross Profit Margin %	64,46	68,3	68,44	68,8	67,03
SG&A Margin	45,76	41,61	41,9	42,35	43,95
EBITDA Margin %	22,74	31	30,19	29,33	26,49
EBITA Margin %	18,92	26,93	26,74	26,77	23,48
EBIT Margin %	18,57	26,69	26,54	26,46	23,12
Income From Continuing Operations Margin %	11,1	19,77	18,63	18,52	15,3
Net Income Margin %	10,53	18,74	17,79	17,61	14,82
Net Avail. For Common Margin %	10,53	18,74	17,79	17,61	14,82
Normalized Net Income Margin	10,13	15,23	15,25	14,77	13,05
Levered Free Cash Flow Margin	17,6	21,5	13,94	9,78	13,45
Unlevered Free Cash Flow Margin	18,11	21,73	14,24	10,49	14,32
Tillgångsomslutning
Asset Turnover	0,44	0,55	0,61	0,62	0,58
Fixed Assets Turnover	1,45	1,99	2,21	2,14	1,89
Receivables Turnover (Average Receivables)	14,39	19,63	19,69	19,17	17,91
Inventory Turnover (Average Inventory)	1,19	1,38	1,36	1,24	1,2
Kortfristig likviditet
Current Ratio	1,58	1,23	1,26	1,32	1,41
Quick Ratio	1	0,6	0,57	0,58	0,66
Operating Cash Flow to Current Liabilities	0,43	0,67	0,57	0,56	0,56
Days Sales Outstanding (Average Receivables)	25,43	18,6	18,54	19,04	20,44
Days Outstanding Inventory (Average Inventory)	308,24	265,08	269,27	293,83	305,6
Average Days Payable Outstanding	131,63	93,08	100,74	110,31	112,98
Cash Conversion Cycle (Average Days)	202,04	190,59	187,07	202,55	213,05
Långsiktig solvens
Total Debt/Equity	96,71	70,63	62,41	62,19	59,61
Total Debt / Total Capital	49,16	41,39	38,43	38,35	37,35
LT Debt/Equity	63,72	49,23	41,19	40,09	39,02
Long-Term Debt / Total Capital	32,39	28,85	25,36	24,72	24,45
Total Liabilities / Total Assets	64,27	60,97	57,96	56,36	53,56
EBIT / Interest Expense	22,65	70,82	55,02	23,43	16,51
EBITDA / Interest Expense	34,77	93,37	70,46	29,1	21,6
(EBITDA - Capex) / Interest Expense	29,35	82,32	58,95	22,11	17,62
Total Debt / EBITDA	2,95	1,53	1,31	1,38	1,61
Net Debt / EBITDA	1,32	1,06	0,91	0,98	1,08
Total Debt / (EBITDA - Capex)	3,5	1,73	1,57	1,81	1,98
Net Debt / (EBITDA - Capex)	1,56	1,2	1,09	1,29	1,32
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−16,8	43,82	23,31	8,8	−1,71
Gross Profit, 1 Yr. Growth %	−19,04	52,4	23,57	9,38	−4,24
EBITDA, 1 Yr. Growth %	−23,6	73,15	20,11	8,67	−11,19
EBITA, 1 Yr. Growth %	−27,4	103,4	22,43	8,79	−13,73
EBIT, 1 Yr. Growth %	−27,77	105,32	22,64	8,45	−14,06
Earnings From Cont. Operations, 1 Yr. Growth %	−36,33	156,27	16,17	8,14	−18,77
Net Income, 1 Yr. Growth %	−34,43	155,98	17,02	7,74	−17,29
Normalized Net Income, 1 Yr. Growth %	−26,78	114,44	23,51	5,35	−13,09
Diluted EPS Before Extra, 1 Yr. Growth %	−34,5	156,33	17,33	8,21	−17,18
Accounts Receivable, 1 Yr. Growth %	−20,12	37,41	12,44	11,04	0,04
Inventory, 1 Yr. Growth %	−5,11	27,14	22,78	12,96	3,12
Net Property, Plant and Equip., 1 Yr. Growth %	−0,64	10,26	11,13	14,18	8,13
Total Assets, 1 Yr. Growth %	12,6	15,31	7,45	6,72	3,82
Tangible Book Value, 1 Yr. Growth %	30,48	−176,55	−246,79	132,92	83,5
Common Equity, 1 Yr. Growth %	2,26	25,95	16,96	10,72	10,65
Cash From Operations, 1 Yr. Growth %	−6,45	71,13	−4,37	3,18	2,85
Capital Expenditures, 1 Yr. Growth %	−30,66	34,9	64,37	54,81	−30,73
Levered Free Cash Flow, 1 Yr. Growth %	8,13	50,34	−20,06	−19,55	35,21
Unlevered Free Cash Flow, 1 Yr. Growth %	7,17	48,29	−19,21	−15,67	34,32
Dividend Per Share, 1 Yr. Growth %	25	66,67	20	8,33	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,35	9,38	33,17	15,83	3,41
Gross Profit, 2 Yr. CAGR %	−3,96	11,08	37,23	16,25	2,34
EBITDA, 2 Yr. CAGR %	−6,86	19,63	44,21	14,76	−1,78
EBITA, 2 Yr. CAGR %	−8,96	21,94	57,8	15,47	−3,14
EBIT, 2 Yr. CAGR %	−8,78	22,2	58,68	15,33	−3,47
Earnings From Cont. Operations, 2 Yr. CAGR %	−15,81	27,74	72,54	12,08	−6,27
Net Income, 2 Yr. CAGR %	−13,98	29,55	73,07	12,28	−5,6
Normalized Net Income, 2 Yr. CAGR %	−8,72	25,81	62,75	14,07	−4,34
Diluted EPS Before Extra, 2 Yr. CAGR %	−14,03	29,57	73,42	12,68	−5,33
Accounts Receivable, 2 Yr. CAGR %	−7,51	4,77	24,3	11,74	5,4
Inventory, 2 Yr. CAGR %	2,1	9,84	24,94	17,77	7,93
Net Property, Plant and Equip., 2 Yr. CAGR %	42,64	4,67	10,69	12,64	11,11
Total Assets, 2 Yr. CAGR %	20,94	13,95	11,31	7,08	5,26
Tangible Book Value, 2 Yr. CAGR %	82,25	−0,06	6	84,91	106,74
Common Equity, 2 Yr. CAGR %	7,63	13,49	21,37	13,8	10,68
Cash From Operations, 2 Yr. CAGR %	13,29	26,53	27,93	−0,67	3,01
Capital Expenditures, 2 Yr. CAGR %	−12,5	−3,29	48,91	59,52	3,55
Levered Free Cash Flow, 2 Yr. CAGR %	26,39	32,28	9,62	−18,73	4,3
Unlevered Free Cash Flow, 2 Yr. CAGR %	26,95	30,71	9,45	−16,34	6,43
Dividend Per Share, 2 Yr. CAGR %	0	44,34	41,42	14,02	4,08
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,55	11,1	13,84	24,49	9,66
Gross Profit, 3 Yr. CAGR %	1,1	12,02	15,09	27,23	8,98
EBITDA, 3 Yr. CAGR %	0,79	19,37	19,79	30,02	5,34
EBITA, 3 Yr. CAGR %	−0,18	19,28	22,1	39,46	4,76
EBIT, 3 Yr. CAGR %	0,08	19,82	22,35	39,78	4,54
Earnings From Cont. Operations, 3 Yr. CAGR %	−5,33	22,02	23,76	47,66	0,68
Net Income, 3 Yr. CAGR %	−4,3	23,73	25,23	47,78	1,4
Normalized Net Income, 3 Yr. CAGR %	0,26	21,66	25,04	40,78	4,16
Diluted EPS Before Extra, 3 Yr. CAGR %	−4,32	23,74	25,35	48,19	1,69
Accounts Receivable, 3 Yr. CAGR %	0,24	5,53	7,27	19,71	7,69
Inventory, 3 Yr. CAGR %	6,13	9,85	13,99	20,81	12,67
Net Property, Plant and Equip., 3 Yr. CAGR %	30,41	30,9	6,78	11,84	11,12
Total Assets, 3 Yr. CAGR %	15,93	19,03	11,74	9,76	5,99
Tangible Book Value, 3 Yr. CAGR %	33,66	36,49	13,6	37,81	84,44
Common Equity, 3 Yr. CAGR %	8,9	13,42	14,63	17,71	12,74
Cash From Operations, 3 Yr. CAGR %	16,05	29,99	15,25	19,08	0,49
Capital Expenditures, 3 Yr. CAGR %	−4,81	1,08	15,42	50,85	20,8
Levered Free Cash Flow, 3 Yr. CAGR %	21,28	41,04	11,84	−2,81	−3,73
Unlevered Free Cash Flow, 3 Yr. CAGR %	21,49	40,62	11,34	−1,34	−2,07
Dividend Per Share, 3 Yr. CAGR %	6,27	18,56	35,72	29,4	9,14
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,6	11,3	13,18	12,97	9,55
Gross Profit, 5 Yr. CAGR %	4,49	12,3	14,24	13,7	9,81
EBITDA, 5 Yr. CAGR %	4,81	18,65	19,25	16,65	10,03
EBITA, 5 Yr. CAGR %	4,55	19,18	20,05	17,74	11,32
EBIT, 5 Yr. CAGR %	4,67	19,61	20,51	18	11,28
Earnings From Cont. Operations, 5 Yr. CAGR %	4,37	23,32	20,36	17,94	10,74
Net Income, 5 Yr. CAGR %	5,65	24,24	21,29	19,02	11,84
Normalized Net Income, 5 Yr. CAGR %	6,21	20,98	21,89	18,57	12,33
Diluted EPS Before Extra, 5 Yr. CAGR %	5,65	24,27	21,38	19,19	12,04
Accounts Receivable, 5 Yr. CAGR %	1,8	7,12	9,25	7,97	6,51
Inventory, 5 Yr. CAGR %	5,21	9,43	13,29	12,95	11,53
Net Property, Plant and Equip., 5 Yr. CAGR %	22,47	22,8	22,13	23,27	8,49
Total Assets, 5 Yr. CAGR %	13,54	16,02	14,06	14,1	9,1
Tangible Book Value, 5 Yr. CAGR %	46,54	4,7	21,82	54,11	44,35
Common Equity, 5 Yr. CAGR %	8,98	12,29	13,73	13,57	13,04
Cash From Operations, 5 Yr. CAGR %	14,1	24,73	20,66	16,73	10,19
Capital Expenditures, 5 Yr. CAGR %	0,09	3,42	13,85	21,32	10,52
Levered Free Cash Flow, 5 Yr. CAGR %	18,3	30,8	20,16	11,37	7,62
Unlevered Free Cash Flow, 5 Yr. CAGR %	18,5	30,38	20,1	12,48	8,23
Dividend Per Share, 5 Yr. CAGR %	11,07	20,11	19,14	16,72	22,05