Finansiella nyckeltal Microchip Technology, Inc.

Aktier

MCHP

US5950171042

Halvledare

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2025-12-12			Efter stängning 23.30.04
67,18 ^USD	−2,76 %		68,12	+1,40 %

07.50	Microchip Technology Incorporated Presents at Barclays 23rd Annual Global Technology Conference, Dec-11-2025 01:20 PM
12-05	S&P 500 Inleder December med Liten Veckouppgång, Drivet av Energi och Teknik	MT

26e13f61998c.6_zbXDwk7zRQ6JjXycewR5LreiZdHdfk3PkOjm6UFiA.m424L3FCjkEj2MiwoIvUMPGoDAsWSYfXmpRg3AD2XkWnkIIZV3auADO9qA

Publicerade finansiella data: MICROCHIP TECHNOLOGY, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	5,44 md	6,82 md	8,44 md	7,63 md	4,4 md
Total Revenues	5,44 md	6,82 md	8,44 md	7,63 md	4,4 md
Cost of Goods Sold, Total	2,06 md	2,37 md	2,74 md	2,64 md	1,93 md
Gross Profit	3,38 md	4,45 md	5,7 md	5 md	2,47 md
Selling General & Admin Expenses, Total	610 mn	719 mn	798 mn	734 mn	618 mn
R&D Expenses	836 mn	989 mn	1,12 md	1,1 md	984 mn
Amortization of Goodwill and Intangible Assets - (IS)	932 mn	862 mn	670 mn	605 mn	491 mn
Other Operating Expenses, Total	2,38 md	2,57 md	2,59 md	2,44 md	2,09 md
Operating Income	1 md	1,88 md	3,11 md	2,56 md	376 mn
Interest Expense, Total	−357 mn	−257 mn	−204 mn	−198 mn	−259 mn
Interest And Investment Income	1,7 mn	500 tn	2,1 mn	7,6 mn	9,2 mn
Net Interest Expenses	−355 mn	−256 mn	−202 mn	−191 mn	−250 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	−3,8 mn	2,8 mn	3,8 mn	−2,2 mn	−5,7 mn
EBT, Excl. Unusual Items	641 mn	1,63 md	2,91 md	2,37 md	120 mn
Restructuring Charges	−6,4 mn	−26,4 mn	−16,8 mn	−6,2 mn	−76,5 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	−200 tn	−12,5 mn	-	-	−1 mn
Other Unusual Items	−295 mn	−104 mn	12,5 mn	6,3 mn	−3,4 mn
EBT, Incl. Unusual Items	340 mn	1,48 md	2,91 md	2,37 md	38,9 mn
Income Tax Expense	−9,9 mn	197 mn	672 mn	459 mn	39,4 mn
Earnings From Continuing Operations	349 mn	1,29 md	2,24 md	1,91 md	−500 tn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	349 mn	1,29 md	2,24 md	1,91 md	−500 tn
Minority Interest	-	-	-	-	-
Net Income - (IS)	349 mn	1,29 md	2,24 md	1,91 md	−500 tn
Preferred Dividend and Other Adjustments	-	-	-	-	2,2 mn
Net Income to Common Incl Extra Items	349 mn	1,29 md	2,24 md	1,91 md	−2,7 mn
Net Income to Common Excl. Extra Items	349 mn	1,29 md	2,24 md	1,91 md	−2,7 mn
Per aktie poster
Net EPS - Basic	0,67	2,33	4,07	3,52	−0,01
Basic EPS - Continuing Operations	0,67	2,33	4,07	3,52	−0,01
Basic Weighted Average Shares Outstanding	519 mn	552 mn	550 mn	542 mn	537 mn
Net EPS - Diluted	0,64	2,27	4,02	3,48	−0,01
Diluted EPS - Continuing Operations	0,64	2,27	4,02	3,48	−0,01
Diluted Weighted Average Shares Outstanding	541 mn	566 mn	557 mn	548 mn	537 mn
Normalized Basic EPS	0,77	1,84	3,31	2,73	0,14
Normalized Diluted EPS	0,74	1,8	3,27	2,7	0,14
Dividend Per Share	0,75	0,91	1,26	1,68	1,82
Payout Ratio	111,13	39,19	31,07	47,8	−195 tn
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	2,15 md	3,02 md	4,11 md	3,44 md	1,13 md
EBITA	1,99 md	2,81 md	3,87 md	3,25 md	960 mn
EBIT	1 md	1,88 md	3,11 md	2,56 md	376 mn
EBITDAR	2,22 md	3,08 md	4,17 md	3,5 md	1,19 md
Effective Tax Rate - (Ratio)	−2,92	13,29	23,1	19,4	101,29
Current Domestic Taxes	56,8 mn	195 mn	394 mn	368 mn	128 mn
Current Foreign Taxes	72,2 mn	−6,2 mn	72 mn	119 mn	55,2 mn
Total Current Taxes	129 mn	189 mn	466 mn	486 mn	183 mn
Deferred Domestic Taxes	−238 mn	−87,8 mn	58,3 mn	−119 mn	−106 mn
Deferred Foreign Taxes	99,4 mn	95,7 mn	147 mn	91,5 mn	−36,8 mn
Total Deferred Taxes	−139 mn	7,9 mn	206 mn	−27,2 mn	−143 mn
Normalized Net Income	400 mn	1,02 md	1,82 md	1,48 md	74,88 mn
Interest on Long-Term Debt	357 mn	257 mn	204 mn	198 mn	259 mn
Non-Cash Pension Expense	-	-	-	-	-
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	836 mn	989 mn	1,12 md	1,1 md	984 mn
Net Rental Expense, Total	63,1 mn	58,4 mn	56,6 mn	60,4 mn	61,8 mn
Imputed Operating Lease Interest Expense	19,28 mn	14,19 mn	12,78 mn	15,02 mn	21,46 mn
Imputed Operating Lease Depreciation	43,82 mn	44,21 mn	43,82 mn	45,38 mn	40,34 mn
Stock-Based Comp., COGS (Total)	26,6 mn	34,3 mn	27,2 mn	25,6 mn	21,8 mn
Stock-Based Comp., R&D Exp. (Total)	96,8 mn	97,9 mn	83,1 mn	94,3 mn	105 mn
Stock-Based Comp., SG&A Exp. (Total)	74,9 mn	78 mn	60,1 mn	57,6 mn	54 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	198 mn	210 mn	170 mn	178 mn	180 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	280 mn	317 mn	234 mn	320 mn	772 mn
Short Term Investments	2 mn	2 mn	-	-	-
Total Cash And Short Term Investments	282 mn	319 mn	234 mn	320 mn	772 mn
Accounts Receivable, Total	986 mn	1,06 md	1,29 md	1,13 md	678 mn
Other Receivables	11,3 mn	9,3 mn	13,5 mn	10,1 mn	11,5 mn
Total Receivables	998 mn	1,07 md	1,31 md	1,14 md	690 mn
Inventory	665 mn	854 mn	1,32 md	1,32 md	1,29 md
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	200 mn	206 mn	205 mn	234 mn	236 mn
Total Current Assets	2,15 md	2,45 md	3,07 md	3,01 md	2,99 md
Gross Property Plant And Equipment	3,25 md	3,57 md	3,98 md	4,17 md	3,67 md
Accumulated Depreciation	−2,24 md	−2,45 md	−2,65 md	−2,82 md	−2,34 md
Net Property Plant And Equipment	1,01 md	1,12 md	1,33 md	1,35 md	1,33 md
Long-term Investments	-	-	-	-	-
Goodwill	6,67 md	6,67 md	6,67 md	6,68 md	6,68 md
Other Intangibles, Total	4,79 md	4,04 md	3,37 md	2,78 md	2,39 md
Deferred Tax Assets Long-Term	1,75 md	1,8 md	1,62 md	1,6 md	1,73 md
Other Long-Term Assets, Total	110 mn	112 mn	303 mn	456 mn	251 mn
Total Assets	16,48 md	16,2 md	16,37 md	15,87 md	15,37 md
Skulder
Accounts Payable, Total	292 mn	345 mn	397 mn	213 mn	161 mn
Accrued Expenses, Total	711 mn	899 mn	1,06 md	922 mn	646 mn
Current Portion of Long-Term Debt	1,32 md	-	1,4 md	999 mn	-
Current Portion of Leases	39,8 mn	33,8 mn	31,5 mn	32,6 mn	35,7 mn
Current Income Taxes Payable	43,4 mn	122 mn	106 mn	90,8 mn	99,1 mn
Unearned Revenue Current, Total	-	-	121 mn	262 mn	213 mn
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2,41 md	1,4 md	3,12 md	2,52 md	1,16 md
Long-Term Debt	7,58 md	7,69 md	5,04 md	5 md	5,63 md
Long-Term Leases	125 mn	129 mn	129 mn	129 mn	115 mn
Unearned Revenue Non Current	-	-	-	-	384 mn
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	43,9 mn	39,8 mn	42,7 mn	28,8 mn	33,8 mn
Other Non Current Liabilities	982 mn	1,05 md	1,53 md	1,54 md	977 mn
Total Liabilities	11,14 md	10,3 md	9,86 md	9,22 md	8,3 md
Common Stock, Total	300 tn	600 tn	500 tn	500 tn	600 tn
Additional Paid In Capital	2,4 md	2,54 md	2,41 md	2,48 md	3,91 md
Retained Earnings	3,39 md	4,18 md	5,76 md	6,76 md	5,78 md
Treasury Stock	−434 mn	−796 mn	−1,66 md	−2,58 md	−2,61 md
Comprehensive Income and Other	−26,2 mn	−20,6 mn	−4,1 mn	−3,5 mn	−1,7 mn
Total Common Equity	5,34 md	5,89 md	6,51 md	6,66 md	7,08 md
Total Equity	5,34 md	5,89 md	6,51 md	6,66 md	7,08 md
Total Liabilities And Equity	16,48 md	16,2 md	16,37 md	15,87 md	15,37 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	547 mn	555 mn	545 mn	537 mn	539 mn
ECS Total Common Shares Outstanding	547 mn	555 mn	545 mn	537 mn	539 mn
Book Value / Share	9,76	10,63	11,94	12,41	13,14
Tangible Book Value	−6,13 md	−4,82 md	−3,53 md	−2,8 md	−2 md
Tangible Book Value Per Share	−11,2	−8,7	−6,47	−5,22	−3,7
Total Debt	9,07 md	7,85 md	6,6 md	6,16 md	5,78 md
Net Debt	8,79 md	7,53 md	6,37 md	5,84 md	5,01 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	83 mn	74,6 mn	53,9 mn	67,7 mn	74,5 mn
Debt Equivalent Oper. Leases	505 mn	467 mn	453 mn	483 mn	494 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	116 mn	163 mn	193 mn	184 mn	175 mn
Inventories - Work In Process, Total	413 mn	483 mn	810 mn	798 mn	858 mn
Inventories - Finished Goods, Total	136 mn	209 mn	322 mn	334 mn	261 mn
Land - (BS)	83,2 mn	88,2 mn	89,3 mn	89,3 mn	84,8 mn
Buildings, Total	660 mn	674 mn	716 mn	796 mn	706 mn
Machinery, Total	2,25 md	2,47 md	2,67 md	2,78 md	2,31 md
Full Time Employees	19,5 tn	21 tn	22,6 tn	22,3 tn	19,4 tn
Accumulated Allowance for Doubtful Accounts (Supple)	5,2 mn	6,2 mn	8,6 mn	8,1 mn	5,9 mn
Order Backlog	-	-	-	-	-

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	349 mn	1,29 md	2,24 md	1,91 md	−500 tn
Depreciation & Amortization - CF	161 mn	209 mn	245 mn	190 mn	166 mn
Amortization of Goodwill and Intangible Assets - (CF)	993 mn	934 mn	754 mn	689 mn	584 mn
Depreciation & Amortization, Total	1,15 md	1,14 md	998 mn	880 mn	750 mn
Amortization of Deferred Charges, Total - (CF)	88,2 mn	56,4 mn	16,7 mn	44,8 mn	72,6 mn
(Gain) Loss From Sale Of Asset	−7,1 mn	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	−200 tn	-	-	-	-
Asset Writedown & Restructuring Costs	900 tn	3 mn	1,8 mn	1,8 mn	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	198 mn	210 mn	170 mn	178 mn	180 mn
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	161 mn	110 mn	212 mn	−41,1 mn	−205 mn
Change In Accounts Receivable	−63,7 mn	−74,9 mn	−233 mn	162 mn	454 mn
Change In Inventories	18,4 mn	−178 mn	−483 mn	12,8 mn	31,6 mn
Change In Accounts Payable	17,6 mn	193 mn	323 mn	−148 mn	−346 mn
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	17,4 mn	14,8 mn	−28 mn	−38,5 mn	−1,8 mn
Change in Other Net Operating Assets	−16,7 mn	79,4 mn	404 mn	−64,2 mn	−38,1 mn
Cash from Operations	1,92 md	2,84 md	3,62 md	2,89 md	898 mn
Capital Expenditure	−92,6 mn	−370 mn	−486 mn	−285 mn	−126 mn
Sale of Property, Plant, and Equipment	8,3 mn	14,1 mn	900 tn	400 tn	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	−89 mn	−122 mn	−114 mn	−107 mn	−162 mn
Cash from Investing	−173 mn	−478 mn	−600 mn	−392 mn	−288 mn
Short Term Debt Issued, Total	-	-	-	9,04 md	13,94 md
Long-Term Debt Issued, Total	7,54 md	5,17 md	5,94 md	8,02 md	3,31 md
Total Debt Issued	7,54 md	5,17 md	5,94 md	17,05 md	17,25 md
Short Term Debt Repaid, Total	−615 mn	-	-	−7,69 md	−15,11 md
Long-Term Debt Repaid, Total	−8,34 md	−6,55 md	−7,41 md	−9,91 md	−2,49 md
Total Debt Repaid	−8,96 md	−6,55 md	−7,41 md	−17,59 md	−17,61 md
Issuance of Common Stock	60,3 mn	70,5 mn	82,3 mn	82,1 mn	65,4 mn
Repurchase of Common Stock	−64,6 mn	−510 mn	−1,02 md	−1,04 md	−154 mn
Issuance of Preferred Stock	-	-	-	-	1,45 md
Common Dividends Paid	−388 mn	−504 mn	−695 mn	−912 mn	−976 mn
Common & Preferred Stock Dividends Paid	−388 mn	−504 mn	−695 mn	−912 mn	−976 mn
Other Financing Activities, Total	−57 mn	−8,5 mn	-	−3 mn	−185 mn
Cash from Financing	−1,86 md	−2,33 md	−3,1 md	−2,41 md	−158 mn
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	−121 mn	37,4 mn	−83,4 mn	85,7 mn	452 mn
Kompletterande punkter
Cash Interest Paid	265 mn	208 mn	182 mn	191 mn	236 mn
Cash Income Tax Paid (Refund)	87,3 mn	141 mn	483 mn	517 mn	175 mn
Levered Free Cash Flow	1,76 md	2,1 md	2,14 md	2,23 md	1,06 md
Unlevered Free Cash Flow	1,9 md	2,21 md	2,25 md	2,31 md	1,14 md
Change In Net Working Capital	−13,8 mn	−48,3 mn	378 mn	59,5 mn	−106 mn
Net Debt Issued / Repaid	−1,41 md	−1,38 md	−1,47 md	−539 mn	−358 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	3,69	7,19	11,94	9,92	1,5
Return on Total Capital	4,22	8,34	14,48	12,33	1,83
Return On Equity %	6,4	22,89	36,07	28,96	−0,01
Return on Common Equity	6,4	22,89	36,07	28,96	−0,04
Marginalanalys
Gross Profit Margin %	62,13	65,23	67,52	65,44	56,07
SG&A Margin	11,22	10,54	9,45	9,62	14,03
EBITDA Margin %	39,59	44,31	48,71	45,04	25,57
EBITA Margin %	36,64	41,25	45,81	42,54	21,81
EBIT Margin %	18,38	27,55	36,88	33,52	8,53
Income From Continuing Operations Margin %	6,42	18,85	26,52	24,98	−0,01
Net Income Margin %	6,42	18,85	26,52	24,98	−0,01
Net Avail. For Common Margin %	6,42	18,85	26,52	24,98	−0,06
Normalized Net Income Margin	7,36	14,89	21,58	19,37	1,7
Levered Free Cash Flow Margin	32,41	30,82	25,34	29,24	23,98
Unlevered Free Cash Flow Margin	34,89	32,35	26,65	30,28	26,01
Tillgångsomslutning
Asset Turnover	0,32	0,42	0,52	0,47	0,28
Fixed Assets Turnover	5,43	6,4	6,88	5,69	3,28
Receivables Turnover (Average Receivables)	5,71	6,66	7,17	6,3	4,86
Inventory Turnover (Average Inventory)	3,05	3,12	2,52	2	1,48
Kortfristig likviditet
Current Ratio	0,89	1,75	0,98	1,2	2,59
Quick Ratio	0,53	0,99	0,49	0,58	1,27
Operating Cash Flow to Current Liabilities	0,8	2,03	1,16	1,15	0,78
Days Sales Outstanding (Average Receivables)	63,95	54,84	50,93	58,14	75,12
Days Outstanding Inventory (Average Inventory)	119,68	116,94	145,11	183,15	246,28
Average Days Payable Outstanding	48,26	45,41	42,15	42,44	35,67
Cash Conversion Cycle (Average Days)	135,37	126,37	153,9	198,85	285,73
Långsiktig solvens
Total Debt/Equity	169,93	133,17	101,33	92,54	81,67
Total Debt / Total Capital	62,95	57,11	50,33	48,06	44,96
LT Debt/Equity	144,4	132,6	79,38	77,04	81,17
Long-Term Debt / Total Capital	53,49	56,87	39,43	40,01	44,68
Total Liabilities / Total Assets	67,61	63,61	60,21	58,06	53,96
EBIT / Interest Expense	2,8	7,31	15,26	12,9	1,45
EBITDA / Interest Expense	6,21	11,99	20,44	17,64	4,58
(EBITDA - Capex) / Interest Expense	5,95	10,55	18,05	16,21	4,09
Total Debt / EBITDA	4,09	2,55	1,58	1,76	4,87
Net Debt / EBITDA	3,97	2,44	1,53	1,67	4,22
Total Debt / (EBITDA - Capex)	4,27	2,9	1,79	1,92	5,45
Net Debt / (EBITDA - Capex)	4,14	2,78	1,73	1,82	4,72
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,11	25,42	23,72	−9,53	−42,35
Gross Profit, 1 Yr. Growth %	4,22	31,69	28,05	−12,32	−50,6
EBITDA, 1 Yr. Growth %	12,76	40,38	35,99	−16,35	−67,26
EBITA, 1 Yr. Growth %	14,48	41,2	37,4	−15,98	−70,45
EBIT, 1 Yr. Growth %	44,1	87,95	65,61	−17,78	−85,32
Earnings From Cont. Operations, 1 Yr. Growth %	−38,77	267,92	74,07	−14,78	−100,03
Net Income, 1 Yr. Growth %	−38,77	267,92	74,07	−14,78	−100,03
Normalized Net Income, 1 Yr. Growth %	216,44	153,65	79,28	−18,81	−94,94
Diluted EPS Before Extra, 1 Yr. Growth %	−42,15	249,23	77,09	−13,43	−100,29
Accounts Receivable, 1 Yr. Growth %	7,31	7,8	21,49	−12,25	−40,17
Inventory, 1 Yr. Growth %	−3,02	28,48	55,07	−0,67	−1,71
Net Property, Plant and Equip., 1 Yr. Growth %	1,35	11,12	18,79	1,43	−1,55
Total Assets, 1 Yr. Growth %	−5,44	−1,7	1,05	−3,04	−3,14
Tangible Book Value, 1 Yr. Growth %	−9,63	−21,32	−26,81	−20,67	−28,72
Common Equity, 1 Yr. Growth %	−4,45	10,45	10,5	2,21	6,32
Cash From Operations, 1 Yr. Growth %	24,14	48,33	27,38	−20,11	−68,95
Capital Expenditures, 1 Yr. Growth %	36,98	299,68	31,37	−41,36	−55,8
Levered Free Cash Flow, 1 Yr. Growth %	15,98	19,25	1,73	4,4	−52,72
Unlevered Free Cash Flow, 1 Yr. Growth %	12,16	16,27	1,94	2,77	−50,47
Dividend Per Share, 1 Yr. Growth %	1,98	21,82	38,79	33,17	7,97
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	0,83	13,72	24,57	5,8	−27,78
Gross Profit, 2 Yr. CAGR %	7,36	17,15	29,86	5,96	−34,19
EBITDA, 2 Yr. CAGR %	15,13	25,82	38,17	6,65	−47,67
EBITA, 2 Yr. CAGR %	17,48	27,14	39,29	7,44	−50,17
EBIT, 2 Yr. CAGR %	15,61	64,57	76,43	16,69	−65,26
Earnings From Cont. Operations, 2 Yr. CAGR %	−0,92	50,1	153,07	21,79	−98,51
Net Income, 2 Yr. CAGR %	−0,92	50,1	153,07	21,79	−98,51
Normalized Net Income, 2 Yr. CAGR %	59,84	183,31	113,25	20,64	−79,72
Diluted EPS Before Extra, 2 Yr. CAGR %	−4,69	43,01	148,69	23,82	−95,01
Accounts Receivable, 2 Yr. CAGR %	6,25	7,55	14,44	3,25	−27,54
Inventory, 2 Yr. CAGR %	−3,34	11,63	41,15	24,11	−1,19
Net Property, Plant and Equip., 2 Yr. CAGR %	0,62	6,12	14,89	9,77	−0,07
Total Assets, 2 Yr. CAGR %	−5,24	−3,58	−0,33	−1,01	−3,09
Tangible Book Value, 2 Yr. CAGR %	−12,81	−15,68	−24,12	−23,81	−24,8
Common Equity, 2 Yr. CAGR %	0,47	2,73	10,47	6,27	4,24
Cash From Operations, 2 Yr. CAGR %	6,97	35,7	37,45	0,88	−50,2
Capital Expenditures, 2 Yr. CAGR %	−36,4	133,98	129,14	−12,23	−49,09
Levered Free Cash Flow, 2 Yr. CAGR %	50,32	17,6	10,14	3,05	−29,75
Unlevered Free Cash Flow, 2 Yr. CAGR %	40,35	14,19	8,87	2,36	−28,65
Dividend Per Share, 2 Yr. CAGR %	1,26	11,42	30,03	35,95	19,91
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	10,96	8,44	16,96	11,97	−13,58
Gross Profit, 3 Yr. CAGR %	11,76	14,93	20,68	13,92	−17,84
EBITDA, 3 Yr. CAGR %	11,15	23	29,12	16,88	−28,06
EBITA, 3 Yr. CAGR %	11,32	24,9	30,47	17,69	−30,13
EBIT, 3 Yr. CAGR %	1,65	35,94	64,92	36,78	−41,54
Earnings From Cont. Operations, 3 Yr. CAGR %	11,01	53,43	57,7	76,06	−92,71
Net Income, 3 Yr. CAGR %	11,01	53,43	57,7	76,06	−92,71
Normalized Net Income, 3 Yr. CAGR %	−5,97	86,44	143,23	54,56	−58,07
Diluted EPS Before Extra, 3 Yr. CAGR %	7,79	47,32	53,57	74,94	−83,61
Accounts Receivable, 3 Yr. CAGR %	21,09	6,76	12,01	4,75	−13,92
Inventory, 3 Yr. CAGR %	11,77	6,28	24,55	25,55	14,82
Net Property, Plant and Equip., 3 Yr. CAGR %	9,53	4	10,19	10,22	5,86
Total Assets, 3 Yr. CAGR %	25,9	−4,07	−2,06	−1,24	−1,73
Tangible Book Value, 3 Yr. CAGR %	107,98	−15,75	−19,57	−22,99	−25,48
Common Equity, 3 Yr. CAGR %	17,62	3,69	5,26	7,65	6,29
Cash From Operations, 3 Yr. CAGR %	10,52	19,29	32,87	14,71	−31,89
Capital Expenditures, 3 Yr. CAGR %	−23,5	17,37	93,03	45,48	−30,17
Levered Free Cash Flow, 3 Yr. CAGR %	21,57	39,15	12,05	8,19	−20,52
Unlevered Free Cash Flow, 3 Yr. CAGR %	24,1	31,81	9,96	6,8	−19,64
Dividend Per Share, 3 Yr. CAGR %	1,02	7,7	19,89	31,07	25,9
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	20,14	14,89	16,21	7,37	−3,55
Gross Profit, 5 Yr. CAGR %	22	18,01	18,67	11,25	−5,31
EBITDA, 5 Yr. CAGR %	25,76	24,04	21,26	16,18	−10,03
EBITA, 5 Yr. CAGR %	27,97	25,43	21,76	17,6	−11,22
EBIT, 5 Yr. CAGR %	20,04	27,39	26,73	27,89	−11,55
Earnings From Cont. Operations, 5 Yr. CAGR %	1,53	49,77	54,35	39,89	−75,54
Net Income, 5 Yr. CAGR %	1,51	50,84	54,35	39,89	−75,54
Normalized Net Income, 5 Yr. CAGR %	15	31,08	30,47	56,65	−9,97
Diluted EPS Before Extra, 5 Yr. CAGR %	−2,84	44,13	50,83	37,42	−61,01
Accounts Receivable, 5 Yr. CAGR %	28,05	17,68	18,38	5,34	−5,9
Inventory, 5 Yr. CAGR %	16,73	15,42	22,71	13,08	13,53
Net Property, Plant and Equip., 5 Yr. CAGR %	10,61	10,41	11,64	6,27	5,96
Total Assets, 5 Yr. CAGR %	24,37	16,08	14,67	−2,86	−2,47
Tangible Book Value, 5 Yr. CAGR %	63,04	32,6	38,96	−19,07	−21,7
Common Equity, 5 Yr. CAGR %	19,93	12,5	14,71	4,72	4,85
Cash From Operations, 5 Yr. CAGR %	20,82	21,82	20,6	11,55	−10,27
Capital Expenditures, 5 Yr. CAGR %	−1,11	37,5	18,65	4,49	13,26
Levered Free Cash Flow, 5 Yr. CAGR %	25	22,49	16,86	23,4	−7,03
Unlevered Free Cash Flow, 5 Yr. CAGR %	26,3	22,71	17,77	19,13	−7,51
Dividend Per Share, 5 Yr. CAGR %	0,84	4,78	11,76	18,22	19,9