Kassaflöde Madison Square Garden Sports Corp.

Aktier

MSGS

US55825T1034

Underhållningsproduktion

Marknaden stängd - Nyse Andra börsplatser 22.00.02 2026-04-21			5-dagars förändring	Förändring 1 jan.
334,37 ^USD	−0,11 %		−1,58 %	+29,28 %

04-08	Madison Square Garden Sports Corp., Madison Square Garden Entertainment Corp. och Impossible Foods ingår partnerskap kring växtbaserade burgare	CI
04-08	Madison Square Garden och Impossible Foods ingår flerårigt partnerskap	MT

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Publicerade finansiella data: MADISON SQUARE GARDEN SPORTS CORP.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	416 mn	821 mn	887 mn	1,03 md	1,04 md
Total Revenues	416 mn	821 mn	887 mn	1,03 md	1,04 md
Cost of Goods Sold, Total	245 mn	432 mn	480 mn	549 mn	687 mn
Gross Profit	171 mn	389 mn	407 mn	478 mn	352 mn
Selling General & Admin Expenses, Total	244 mn	298 mn	319 mn	329 mn	334 mn
Depreciation & Amortization - (IS)	5,57 mn	5,04 mn	3,58 mn	3,16 mn	3,22 mn
Other Operating Expenses, Total	250 mn	303 mn	322 mn	333 mn	337 mn
Operating Income	−78,87 mn	85,82 mn	84,92 mn	146 mn	14,48 mn
Interest Expense, Total	−10,56 mn	−11,74 mn	−22,88 mn	−27,59 mn	−21,65 mn
Interest And Investment Income	32 tn	313 tn	2,39 mn	2,79 mn	4,03 mn
Net Interest Expenses	−10,53 mn	−11,42 mn	−20,49 mn	−24,8 mn	−17,62 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	−51 tn	−461 tn	9,84 mn	−6,6 mn	−5,98 mn
EBT, Excl. Unusual Items	−89,45 mn	73,93 mn	74,27 mn	114 mn	−9,12 mn
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	16,72 mn	−8,63 mn	−7,72 mn
Gain (Loss) On Sale Of Assets	-	-	−1,03 mn	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	136 tn	-	−30 tn	-	−437 tn
EBT, Incl. Unusual Items	−89,32 mn	73,93 mn	89,92 mn	106 mn	−17,27 mn
Income Tax Expense	−73,42 mn	25,05 mn	44,29 mn	46,9 mn	5,17 mn
Earnings From Continuing Operations	−15,9 mn	48,88 mn	45,63 mn	58,77 mn	−22,44 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	−15,9 mn	48,88 mn	45,63 mn	58,77 mn	−22,44 mn
Minority Interest	1,94 mn	2,25 mn	2,16 mn	-	-
Net Income - (IS)	−13,95 mn	51,13 mn	47,79 mn	58,77 mn	−22,44 mn
Preferred Dividend and Other Adjustments	-	-	2,04 mn	-	19 tn
Net Income to Common Incl Extra Items	−13,95 mn	51,13 mn	45,75 mn	58,77 mn	−22,46 mn
Net Income to Common Excl. Extra Items	−13,95 mn	51,13 mn	45,75 mn	58,77 mn	−22,46 mn
Per aktie poster
Net EPS - Basic	−0,58	2,11	1,9	2,45	−0,93
Basic EPS - Continuing Operations	−0,58	2,11	1,9	2,45	−0,93
Basic Weighted Average Shares Outstanding	24,13 mn	24,25 mn	24,09 mn	24,01 mn	24,09 mn
Net EPS - Diluted	−0,58	2,1	1,89	2,44	−0,93
Diluted EPS - Continuing Operations	−0,58	2,1	1,89	2,44	−0,93
Diluted Weighted Average Shares Outstanding	24,13 mn	24,4 mn	24,19 mn	24,1 mn	24,09 mn
Normalized Basic EPS	−2,24	2	2,02	2,98	−0,24
Normalized Diluted EPS	−2,24	1,99	2,01	2,96	−0,24
Payout Ratio	-	-	-	1,19	−2,82
Kompletterande punkter
EBITDA	−73,3 mn	90,86 mn	88,49 mn	149 mn	17,69 mn
EBITA	−77,82 mn	86,87 mn	85,08 mn	146 mn	14,48 mn
EBIT	−78,87 mn	85,82 mn	84,92 mn	146 mn	14,48 mn
EBITDAR	−33,72 mn	162 mn	159 mn	226 mn	101 mn
Effective Tax Rate - (Ratio)	82,2	33,89	49,26	44,38	−29,91
Current Domestic Taxes	243 tn	572 tn	29,27 mn	54,03 mn	56,94 mn
Total Current Taxes	243 tn	572 tn	29,27 mn	54,03 mn	56,94 mn
Deferred Domestic Taxes	−73,66 mn	24,48 mn	15,02 mn	−7,14 mn	−51,77 mn
Total Deferred Taxes	−73,66 mn	24,48 mn	15,02 mn	−7,14 mn	−51,77 mn
Normalized Net Income	−53,97 mn	48,46 mn	48,58 mn	71,44 mn	−5,7 mn
Interest on Long-Term Debt	-	11,74 mn	22,88 mn	27,59 mn	21,65 mn
Non-Cash Pension Expense	295 tn	265 tn	287 tn	339 tn	769 tn
Kompletterande driftskostnadsposter
Advertising Expense	2,29 mn	4,84 mn	7,28 mn	8,18 mn	5,73 mn
Selling and Marketing Expenses	2,29 mn	4,84 mn	7,28 mn	8,18 mn	5,73 mn
Net Rental Expense, Total	39,58 mn	70,92 mn	70,87 mn	77,5 mn	83,41 mn
Imputed Operating Lease Interest Expense	3,06 mn	6,31 mn	12,27 mn	15,37 mn	12,62 mn
Imputed Operating Lease Depreciation	36,52 mn	64,62 mn	58,6 mn	62,14 mn	70,79 mn
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	21,29 mn	17,94 mn
Stock-Based Comp., Other (Total)	30,44 mn	24,24 mn	25,2 mn	-	-
Total Stock-Based Compensation	30,44 mn	24,24 mn	25,2 mn	21,29 mn	17,94 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	64,9 mn	91,02 mn	40,4 mn	89,14 mn	145 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	64,9 mn	91,02 mn	40,4 mn	89,14 mn	145 mn
Accounts Receivable, Total	53,7 mn	76,95 mn	74,03 mn	80,09 mn	43,53 mn
Notes Receivable	-	-	-	-	-
Total Receivables	53,7 mn	76,95 mn	74,03 mn	80,09 mn	43,53 mn
Prepaid Expenses	16,72 mn	18,81 mn	24,77 mn	30,96 mn	43,42 mn
Restricted Cash	7,13 mn	-	61 tn	5,77 mn	8,57 mn
Other Current Assets, Total	42,79 mn	18,49 mn	9,98 mn	10,99 mn	10,96 mn
Total Current Assets	185 mn	205 mn	149 mn	217 mn	251 mn
Gross Property Plant And Equipment	782 mn	766 mn	795 mn	775 mn	843 mn
Accumulated Depreciation	−42,67 mn	−46,79 mn	−49,12 mn	−52,28 mn	−53,64 mn
Net Property Plant And Equipment	739 mn	720 mn	746 mn	723 mn	789 mn
Long-term Investments	-	-	54,28 mn	55,55 mn	53,12 mn
Goodwill	227 mn	227 mn	227 mn	227 mn	227 mn
Other Intangibles, Total	114 mn	113 mn	104 mn	104 mn	104 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	15,94 mn	-	-	-	34,82 mn
Deferred Charges Long-Term	2,34 mn	3,95 mn	2,81 mn	1,66 mn	520 tn
Other Long-Term Assets, Total	26,37 mn	33,33 mn	32,75 mn	18,86 mn	13,84 mn
Total Assets	1,31 md	1,3 md	1,32 md	1,35 md	1,47 md
Skulder
Accounts Payable, Total	2,23 mn	11,26 mn	9,09 mn	9,9 mn	9,34 mn
Accrued Expenses, Total	163 mn	221 mn	275 mn	283 mn	313 mn
Short-term Borrowings	30 mn	30 mn	30 mn	30 mn	24 mn
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	41,95 mn	43,7 mn	49,74 mn	50,27 mn	52,62 mn
Unearned Revenue Current, Total	131 mn	132 mn	157 mn	149 mn	164 mn
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	368 mn	438 mn	521 mn	522 mn	564 mn
Long-Term Debt	355 mn	220 mn	295 mn	275 mn	267 mn
Long-Term Leases	691 mn	700 mn	746 mn	750 mn	841 mn
Unearned Revenue Non Current	31,6 mn	31,12 mn	12,67 mn	1,15 mn	662 tn
Pension & Other Post Retirement Benefits	6,28 mn	5 mn	4,53 mn	4,1 mn	4,09 mn
Deferred Tax Liability Non Current	-	8,92 mn	24,02 mn	16,92 mn	-
Other Non Current Liabilities	59,49 mn	44,41 mn	49,07 mn	43,49 mn	78,09 mn
Total Liabilities	1,51 md	1,45 md	1,65 md	1,61 md	1,75 md
Common Stock, Total	249 tn	249 tn	249 tn	249 tn	249 tn
Additional Paid In Capital	23,1 mn	17,57 mn	16,85 mn	19,08 mn	15,35 mn
Retained Earnings	−78,9 mn	−35,7 mn	−174 mn	−115 mn	−138 mn
Treasury Stock	−147 mn	−128 mn	−179 mn	−170 mn	−159 mn
Comprehensive Income and Other	−2,03 mn	−1,19 mn	−1,01 mn	−952 tn	−897 tn
Total Common Equity	−204 mn	−147 mn	−337 mn	−266 mn	−281 mn
Minority Interest	2,44 mn	1,71 mn	-	-	-
Total Equity	−202 mn	−145 mn	−337 mn	−266 mn	−281 mn
Total Liabilities And Equity	1,31 md	1,3 md	1,32 md	1,35 md	1,47 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	24,12 mn	24,23 mn	23,89 mn	23,95 mn	24,02 mn
ECS Total Common Shares Outstanding	24,12 mn	24,23 mn	23,89 mn	23,95 mn	24,02 mn
Book Value / Share	−8,47	−6,07	−14,11	−11,12	−11,72
Tangible Book Value	−545 mn	−487 mn	−667 mn	−596 mn	−612 mn
Tangible Book Value Per Share	−22,6	−20,09	−27,93	−24,9	−25,46
Total Debt	1,12 md	993 mn	1,12 md	1,11 md	1,18 md
Net Debt	1,05 md	902 mn	1,08 md	1,02 md	1,04 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	9,6 mn	8,31 mn	7,84 mn	7,63 mn	4,87 mn
Debt Equivalent Oper. Leases	317 mn	567 mn	567 mn	620 mn	667 mn
Minority Interest, Total (Incl. Fin. Div)	2,44 mn	1,71 mn	-	-	-
Equity Method Investments, Total	-	-	11,95 mn	12,57 mn	11,03 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	5,15 mn	5,15 mn	5,15 mn	5,15 mn	5,15 mn
Buildings, Total	53,82 mn	51,44 mn	51,46 mn	51,64 mn	51,71 mn
Machinery, Total	18,53 mn	21,83 mn	22,22 mn	23,43 mn	24,8 mn
Full Time Employees	415	467	558	533	514
Part Time Employees	242	425	404	450	493
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	−13,95 mn	51,13 mn	47,79 mn	58,77 mn	−22,44 mn
Depreciation & Amortization - CF	4,52 mn	3,98 mn	3,41 mn	3,16 mn	3,22 mn
Amortization of Goodwill and Intangible Assets - (CF)	1,06 mn	1,06 mn	167 tn	-	-
Depreciation & Amortization, Total	5,57 mn	5,04 mn	3,58 mn	3,16 mn	3,22 mn
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	−26,56 mn	10,59 mn	11,54 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	30,44 mn	24,24 mn	25,2 mn	21,29 mn	17,94 mn
Provision and Write-off of Bad Debts	−175 tn	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	−74,52 mn	24,06 mn	16,19 mn	129 tn	−46,23 mn
Change In Accounts Receivable	−66,62 mn	26,96 mn	5,98 mn	6,36 mn	7,93 mn
Change In Accounts Payable	−75 tn	8,95 mn	−2,08 mn	803 tn	−574 tn
Change in Unearned Revenues	34,58 mn	772 tn	7,59 mn	−19,89 mn	15,02 mn
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	49,43 mn	36,9 mn	74,79 mn	10,92 mn	105 mn
Cash from Operations	−35,33 mn	178 mn	152 mn	92,13 mn	91,61 mn
Capital Expenditure	−466 tn	−2,93 mn	−1,18 mn	−1,45 mn	−3,62 mn
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	−3,02 mn	-	-
Investment in Marketable and Equity Securities, Total	-	-	−13,55 mn	−7,45 mn	−3,4 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	100 tn
Cash from Investing	−466 tn	−2,93 mn	−17,76 mn	−8,9 mn	−6,92 mn
Short Term Debt Issued, Total	30 mn	-	-	-	-
Long-Term Debt Issued, Total	30 mn	-	215 mn	75 mn	-
Total Debt Issued	60 mn	-	215 mn	75 mn	-
Long-Term Debt Repaid, Total	−25 mn	−135 mn	−140 mn	−95 mn	−14 mn
Total Debt Repaid	−25 mn	−135 mn	−140 mn	−95 mn	−14 mn
Issuance of Common Stock	808 tn	-	-	-	-
Repurchase of Common Stock	−13,89 mn	−18,31 mn	−92,96 mn	−8,08 mn	−11,77 mn
Common Dividends Paid	-	-	-	−701 tn	−633 tn
Common & Preferred Stock Dividends Paid	-	-	-	−701 tn	−633 tn
Special Dividend Paid	-	-	−171 mn	-	-
Other Financing Activities, Total	−4,76 mn	−2,84 mn	3,61 mn	-	-
Cash from Financing	17,16 mn	−156 mn	−185 mn	−28,78 mn	−26,41 mn
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	−18,64 mn	18,98 mn	−50,56 mn	54,45 mn	58,28 mn
Kompletterande punkter
Cash Interest Paid	6,34 mn	6,37 mn	18,67 mn	23,8 mn	17,6 mn
Cash Income Tax Paid (Refund)	-	-	18,62 mn	48,04 mn	65,73 mn
Levered Free Cash Flow	−45,07 mn	147 mn	148 mn	78,78 mn	79,56 mn
Unlevered Free Cash Flow	−38,47 mn	154 mn	162 mn	96,03 mn	93,1 mn
Change In Net Working Capital	24,71 mn	−74,37 mn	−81,6 mn	18,04 mn	−66,52 mn
Net Debt Issued / Repaid	35 mn	−135 mn	75 mn	−20 mn	−14 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−3,88	4,11	4,06	6,84	0,64
Return on Total Capital	−5,54	6,08	6,5	11,22	1,04
Return On Equity %	7,84	−28,15	−18,91	−19,48	8,19
Return on Common Equity	6,79	−29,1	−18,89	−19,48	8,2
Marginalanalys
Gross Profit Margin %	41,12	47,39	45,87	46,56	33,84
SG&A Margin	58,76	36,33	35,9	32,07	32,14
EBITDA Margin %	−17,63	11,06	9,97	14,49	1,7
EBITA Margin %	−18,72	10,58	9,59	14,18	1,39
EBIT Margin %	−18,97	10,45	9,57	14,18	1,39
Income From Continuing Operations Margin %	−3,82	5,95	5,14	5,72	−2,16
Net Income Margin %	−3,36	6,23	5,39	5,72	−2,16
Net Avail. For Common Margin %	−3,36	6,23	5,16	5,72	−2,16
Normalized Net Income Margin	−12,98	5,9	5,47	6,95	−0,55
Levered Free Cash Flow Margin	−10,84	17,9	16,67	7,67	7,66
Unlevered Free Cash Flow Margin	−9,25	18,79	18,29	9,35	8,96
Tillgångsomslutning
Asset Turnover	0,33	0,63	0,68	0,77	0,74
Fixed Assets Turnover	0,56	1,13	1,21	1,4	1,37
Receivables Turnover (Average Receivables)	12,72	12,57	11,76	13,33	16,81
Kortfristig likviditet
Current Ratio	0,5	0,47	0,29	0,42	0,45
Quick Ratio	0,32	0,38	0,22	0,32	0,33
Operating Cash Flow to Current Liabilities	−0,1	0,41	0,29	0,18	0,16
Days Sales Outstanding (Average Receivables)	28,69	29,03	31,05	27,46	21,71
Average Days Payable Outstanding	3,38	5,7	7,73	6,33	5,11
Långsiktig solvens
Total Debt/Equity	−553,88	−683,25	−332,46	−415,01	−420,93
Total Debt / Total Capital	122,03	117,15	143,02	131,74	131,16
LT Debt/Equity	−518,24	−632,55	−308,82	−384,87	−393,71
Long-Term Debt / Total Capital	114,18	108,45	132,85	122,18	122,68
Total Liabilities / Total Assets	115,41	111,17	125,64	119,78	119,11
EBIT / Interest Expense	−7,47	7,31	3,71	5,28	0,67
EBITDA / Interest Expense	−3,19	13,79	6,96	8,21	4,67
(EBITDA - Capex) / Interest Expense	−3,24	13,54	6,91	8,15	4,5
Total Debt / EBITDA	−33,15	6,14	7,04	4,88	11,72
Net Debt / EBITDA	−31,23	5,58	6,78	4,49	10,29
Total Debt / (EBITDA - Capex)	−32,7	6,25	7,09	4,91	12,15
Net Debt / (EBITDA - Capex)	−30,8	5,68	6,83	4,52	10,67
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−31,09	97,57	8,05	15,74	1,18
Gross Profit, 1 Yr. Growth %	−29,88	127,69	4,57	17,49	−26,46
EBITDA, 1 Yr. Growth %	−3,96	−224,18	−2,61	68,28	−88,12
EBITA, 1 Yr. Growth %	−13,83	−211,84	−2,07	71,3	−90,07
EBIT, 1 Yr. Growth %	−15,97	−208,99	−1,06	71,64	−90,07
Earnings From Cont. Operations, 1 Yr. Growth %	−86,6	−407,48	−6,65	28,8	−138,18
Net Income, 1 Yr. Growth %	−92,35	−466,43	−6,53	22,97	−138,18
Normalized Net Income, 1 Yr. Growth %	−8,44	−189,94	−0,35	47,1	−107,97
Diluted EPS Before Extra, 1 Yr. Growth %	−88,07	−462,07	−10	29,1	−138,21
Accounts Receivable, 1 Yr. Growth %	360,91	43,3	−3,79	8,19	−45,65
Net Property, Plant and Equip., 1 Yr. Growth %	−2,43	−2,65	3,63	−3,04	9,17
Total Assets, 1 Yr. Growth %	6,17	−0,61	1	2,38	9,41
Tangible Book Value, 1 Yr. Growth %	−0,68	−10,69	37,09	−10,63	2,54
Common Equity, 1 Yr. Growth %	−1,29	−28,01	129,27	−21,03	5,68
Cash From Operations, 1 Yr. Growth %	−1,09 tn	−604,04	−14,37	−39,58	−0,57
Capital Expenditures, 1 Yr. Growth %	−99,87	529,18	26,72	22,86	149,55
Levered Free Cash Flow, 1 Yr. Growth %	−109,18	−426,85	−0,71	−46,75	0,97
Unlevered Free Cash Flow, 1 Yr. Growth %	−107,79	−502,17	3,78	−40,82	−3,07
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−24,51	16,68	46,11	11,83	8,21
Gross Profit, 2 Yr. CAGR %	−23,13	26,35	54,3	10,84	−7,04
EBITDA, 2 Yr. CAGR %	38,67	8,3	10,01	28	−55,28
EBITA, 2 Yr. CAGR %	20,91	−2,53	4,69	29,5	−58,75
EBIT, 2 Yr. CAGR %	16,42	−4,96	3,88	30,3	−58,71
Earnings From Cont. Operations, 2 Yr. CAGR %	−42,46	−35,81	69,42	9,65	−29,87
Net Income, 2 Yr. CAGR %	10,51	−47,05	85,07	7,21	−31,48
Normalized Net Income, 2 Yr. CAGR %	23,12	−9,33	−5,02	21,06	−65,75
Diluted EPS Before Extra, 2 Yr. CAGR %	−45,09	−34,27	80,52	7,79	−29,77
Accounts Receivable, 2 Yr. CAGR %	83,29	157	17,42	2,02	−23,32
Net Property, Plant and Equip., 2 Yr. CAGR %	386,21	−2,54	0,44	0,24	2,88
Total Assets, 2 Yr. CAGR %	−41,01	2,73	0,19	1,69	5,84
Tangible Book Value, 2 Yr. CAGR %	−51,05	−5,82	10,65	10,69	−4,27
Common Equity, 2 Yr. CAGR %	−72,08	−15,7	28,48	34,56	−8,65
Cash From Operations, 2 Yr. CAGR %	−53,2	606,42	107,75	−28,07	−22,49
Capital Expenditures, 2 Yr. CAGR %	−95,03	−91,02	59,2	24,77	75,1
Levered Free Cash Flow, 2 Yr. CAGR %	−81,92	−45,7	81,43	−27,29	−26,67
Unlevered Free Cash Flow, 2 Yr. CAGR %	−83,28	−44,52	105,7	−21,63	−24,26
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−16,44	4,04	13,73	35,19	8,16
Gross Profit, 3 Yr. CAGR %	−16,43	10,4	18,63	40,9	−3,32
EBITDA, 3 Yr. CAGR %	231,01	33,58	4,54	26,74	−42,04
EBITA, 3 Yr. CAGR %	67,54	17,74	−2,37	23,35	−44,97
EBIT, 3 Yr. CAGR %	51,18	13,82	−3,67	22,79	−44,75
Earnings From Cont. Operations, 3 Yr. CAGR %	−25,28	0,59	−27,28	54,63	−22,86
Net Income, 3 Yr. CAGR %	−53,81	64,78	−36,01	61,49	−24,01
Normalized Net Income, 3 Yr. CAGR %	67,61	10,82	−6,24	9,88	−51,11
Diluted EPS Before Extra, 3 Yr. CAGR %	−29,99	2,96	−27,01	61,43	−23,72
Accounts Receivable, 3 Yr. CAGR %	−19,07	68,85	85,22	14,26	−17,29
Net Property, Plant and Equip., 3 Yr. CAGR %	−16,14	184,45	−0,52	−0,73	3,13
Total Assets, 3 Yr. CAGR %	−29,49	−29,8	2,15	0,92	4,2
Tangible Book Value, 3 Yr. CAGR %	−31,88	−40,19	6,74	3,05	7,9
Common Equity, 3 Yr. CAGR %	−56,81	−61,71	17,67	9,24	24,15
Cash From Operations, 3 Yr. CAGR %	−45,45	3,36	249,61	37,65	−19,87
Capital Expenditures, 3 Yr. CAGR %	−86,7	−75,05	−85,19	46,02	57,21
Levered Free Cash Flow, 3 Yr. CAGR %	−30,16	−52,59	−33,3	20,57	−18,87
Unlevered Free Cash Flow, 3 Yr. CAGR %	−33,38	−51,77	−31,34	35,79	−15,87
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−17,91	−9,03	4,49	7,09	11,49
Gross Profit, 5 Yr. CAGR %	−14,65	−3,56	6,81	10,57	7,6
EBITDA, 5 Yr. CAGR %	7,63	9,95	112,95	31,32	−25,57
EBITA, 5 Yr. CAGR %	11,51	15,08	38,75	22,31	−30,83
EBIT, 5 Yr. CAGR %	8,8	10,69	30,05	20,15	−31,36
Earnings From Cont. Operations, 5 Yr. CAGR %	−27,12	−8,64	3,67	4,12	−28,33
Net Income, 5 Yr. CAGR %	−28,99	−6,8	−19,52	38,75	−34,23
Normalized Net Income, 5 Yr. CAGR %	5,52	2,82	33,49	14,95	−37,33
Diluted EPS Before Extra, 5 Yr. CAGR %	−28,58	−7,19	2,26	4,87	−28,12
Accounts Receivable, 5 Yr. CAGR %	−7,68	−5,99	−6,08	38,03	30,17
Net Property, Plant and Equip., 5 Yr. CAGR %	−8,63	−9,09	−9,87	87,42	0,82
Total Assets, 5 Yr. CAGR %	−18,05	−18,91	−18,85	−18,59	3,61
Tangible Book Value, 5 Yr. CAGR %	−23,84	−21,22	−17,29	−23,49	2,19
Common Equity, 5 Yr. CAGR %	−39,81	−42,83	−33,21	−36,7	6,34
Cash From Operations, 5 Yr. CAGR %	−22,43	−4,45	−6,87	−10,59	91,38
Capital Expenditures, 5 Yr. CAGR %	−63,68	−42,14	−64,1	−62,23	−60,22
Levered Free Cash Flow, 5 Yr. CAGR %	−19,99	−5,78	2,27	−43,59	−30,72
Unlevered Free Cash Flow, 5 Yr. CAGR %	−22,63	−5,11	4,52	−41,29	−28,59