Resultaträkning Mota-Engil, SGPS, S.A.

Aktier

EGL

PTMEN0AE0005

Byggnad och ingenjörskonst

Marknaden stängd - Euronext Lisbonne Andra börsplatser 17.55.00 2026-06-11			Efter stängning 18.33.25
4,522 ^EUR	+1,57 %		4,520	−0,04 %

05-25	Mota Engil tecknar avtal om byggnation av första fasen i Sines nya gigafabrik för 207,3 miljoner euro	RE
05-20	Mota Engil emitterar hållbarhetslänkade obligationer för 110 miljoner euro	RE

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Publicerade finansiella data: MOTA-ENGIL, SGPS, S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	2,59 md	3,8 md	5,55 md	5,95 md	5,3 md
Total Revenues	2,59 md	3,8 md	5,55 md	5,95 md	5,3 md
Cost of Goods Sold, Total	668 mn	1 md	1,62 md	1,61 md	1,31 md
Gross Profit	1,92 md	2,8 md	3,93 md	4,34 md	3,99 md
Selling General & Admin Expenses, Total	1,5 md	2,31 md	3,14 md	3,42 md	3,06 md
Provision for Bad Debts	13,58 mn	570 tn	20,76 mn	5,14 mn	4,52 mn
Depreciation & Amortization - (IS)	210 mn	279 mn	281 mn	298 mn	302 mn
Other Operating Expenses	8,6 mn	13,2 mn	84,57 mn	103 mn	57,01 mn
Other Operating Expenses, Total	1,73 md	2,6 md	3,53 md	3,82 md	3,42 md
Operating Income	195 mn	203 mn	397 mn	517 mn	573 mn
Interest Expense, Total	−138 mn	−184 mn	−284 mn	−318 mn	−319 mn
Interest And Investment Income	51,88 mn	72,17 mn	99,28 mn	102 mn	79,92 mn
Net Interest Expenses	−85,99 mn	−112 mn	−184 mn	−216 mn	−239 mn
Income (Loss) On Equity Invest.	653 tn	−5,48 mn	15,41 mn	7,5 mn	−16,48 mn
Currency Exchange Gains (Loss)	−22,06 mn	23,57 mn	118 mn	61,34 mn	65,04 mn
Other Non Operating Income (Expenses)	−40,62 mn	−18,68 mn	−43,98 mn	−50,06 mn	−44,13 mn
EBT, Excl. Unusual Items	47,04 mn	90,24 mn	302 mn	320 mn	338 mn
Impairment of Goodwill	−870 tn	−641 tn	-	−33 tn	-
Gain (Loss) On Sale Of Investments	6,45 mn	-	339 tn	-	-
Gain (Loss) On Sale Of Assets	58,16 mn	29,56 mn	54,37 mn	88,67 mn	13,17 mn
Asset Writedown	−2,76 mn	−3,02 mn	39,09 mn	2,56 mn	29,92 mn
Legal Settlements	-	-	-	-	-
Other Unusual Items	11,12 mn	-	-	-	-
EBT, Incl. Unusual Items	119 mn	116 mn	396 mn	411 mn	381 mn
Income Tax Expense	58,36 mn	39,66 mn	130 mn	138 mn	133 mn
Earnings From Continuing Operations	60,78 mn	76,48 mn	266 mn	273 mn	248 mn
Net Income to Company	60,78 mn	76,48 mn	266 mn	273 mn	248 mn
Minority Interest	−39,14 mn	−35,75 mn	−153 mn	−151 mn	−115 mn
Net Income - (IS)	21,64 mn	40,73 mn	113 mn	123 mn	133 mn
Net Income to Common Incl Extra Items	21,64 mn	40,73 mn	113 mn	123 mn	133 mn
Net Income to Common Excl. Extra Items	21,64 mn	40,73 mn	113 mn	123 mn	133 mn
Per aktie poster
Net EPS - Basic	0,08	0,14	0,38	0,41	0,44
Basic EPS - Continuing Operations	0,08	0,14	0,38	0,41	0,44
Basic Weighted Average Shares Outstanding	273 mn	301 mn	301 mn	301 mn	304 mn
Net EPS - Diluted	0,08	0,14	0,38	0,41	0,44
Diluted EPS - Continuing Operations	0,08	0,14	0,38	0,41	0,44
Diluted Weighted Average Shares Outstanding	273 mn	301 mn	301 mn	301 mn	304 mn
Normalized Basic EPS	−0,04	0,07	0,12	0,16	0,32
Normalized Diluted EPS	−0,04	0,07	0,12	0,16	0,32
Dividend Per Share	0,05	0,1	0,13	0,15	0,17
Payout Ratio	65,08	66,66	53,44	48,98	44,17
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Kompletterande punkter
EBITDA	326 mn	385 mn	581 mn	726 mn	759 mn
EBITA	254 mn	276 mn	462 mn	588 mn	635 mn
EBIT	195 mn	203 mn	397 mn	517 mn	573 mn
EBITDAR	423 mn	507 mn	800 mn	926 mn	977 mn
Effective Tax Rate - (Ratio)	48,99	34,15	32,81	33,53	34,83
Total Current Taxes	67,23 mn	59,48 mn	98,65 mn	114 mn	87,33 mn
Total Deferred Taxes	−8,86 mn	−19,82 mn	31,2 mn	24,13 mn	45,3 mn
Normalized Net Income	−9,74 mn	20,65 mn	35,97 mn	49,37 mn	96,01 mn
Interest Capitalized	883 tn	1,96 mn	736 tn	-	-
Interest on Long-Term Debt	13,16 mn	18,79 mn	26,74 mn	30,85 mn	26,49 mn
Non-Cash Pension Expense	134 tn	196 tn	598 tn	549 tn	566 tn
Kompletterande driftskostnadsposter
Advertising Expense	5,73 mn	8,2 mn	11,46 mn	10,26 mn	6,7 mn
Selling and Marketing Expenses	5,73 mn	8,2 mn	11,46 mn	10,26 mn	6,7 mn
Research And Development Expense From Footnotes	4,76 mn	-	-	-	4 tn
Net Rental Expense, Total	97,45 mn	122 mn	219 mn	200 mn	218 mn
Imputed Operating Lease Interest Expense	44,32 mn	74,55 mn	191 mn	173 mn	171 mn
Imputed Operating Lease Depreciation	53,14 mn	47,64 mn	27,64 mn	26,82 mn	46,7 mn
Maintenance & Repair Expenses, Total	50,64 mn	75,98 mn	89,5 mn	78,56 mn	96,74 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	443 mn	697 mn	560 mn	441 mn	738 mn
Short Term Investments	32,25 mn	32,4 mn	79,28 mn	2,26 mn	3,89 mn
Trading Asset Securities, Total	1 tn	58 tn	755 tn	74 tn	-
Total Cash And Short Term Investments	475 mn	729 mn	640 mn	443 mn	742 mn
Accounts Receivable, Total	1,53 md	1,51 md	1,65 md	2,32 md	2,39 md
Other Receivables	277 mn	480 mn	677 mn	483 mn	521 mn
Total Receivables	1,8 md	1,99 md	2,33 md	2,81 md	2,91 md
Inventory	293 mn	529 mn	533 mn	450 mn	525 mn
Other Current Assets, Total	301 mn	393 mn	1,2 md	613 mn	733 mn
Total Current Assets	2,87 md	3,64 md	4,7 md	4,31 md	4,91 md
Gross Property Plant And Equipment	1,57 md	2,35 md	2,28 md	2,7 md	3,21 md
Accumulated Depreciation	−803 mn	−1,41 md	−1,18 md	−1,33 md	−1,79 md
Net Property Plant And Equipment	764 mn	936 mn	1,1 md	1,36 md	1,42 md
Long-term Investments	464 mn	413 mn	425 mn	676 mn	724 mn
Goodwill	20,07 mn	20,13 mn	12,57 mn	12,5 mn	13,07 mn
Other Intangibles, Total	677 mn	752 mn	744 mn	750 mn	655 mn
Accounts Receivable Long-Term	50,12 mn	62,89 mn	71,21 mn	129 mn	430 mn
Deferred Tax Assets Long-Term	209 mn	235 mn	193 mn	192 mn	134 mn
Deferred Charges Long-Term	55,01 mn	40,74 mn	48,27 mn	81,06 mn	74,93 mn
Other Long-Term Assets, Total	311 mn	297 mn	408 mn	453 mn	171 mn
Total Assets	5,42 md	6,4 md	7,7 md	7,97 md	8,54 md
Skulder
Accounts Payable, Total	587 mn	729 mn	906 mn	1,01 md	883 mn
Accrued Expenses, Total	203 mn	269 mn	317 mn	382 mn	436 mn
Short-term Borrowings	407 mn	253 mn	241 mn	413 mn	375 mn
Current Portion of Long-Term Debt	566 mn	762 mn	987 mn	767 mn	786 mn
Current Portion of Leases	116 mn	141 mn	160 mn	165 mn	156 mn
Current Income Taxes Payable	25,62 mn	32,24 mn	43,88 mn	26,37 mn	56,99 mn
Unearned Revenue Current, Total	390 mn	747 mn	868 mn	994 mn	789 mn
Other Current Liabilities	700 mn	884 mn	1,18 md	889 mn	1,05 md
Total Current Liabilities	2,99 md	3,82 md	4,7 md	4,64 md	4,53 md
Long-Term Debt	1,16 md	1,05 md	1,22 md	1,54 md	1,92 md
Long-Term Leases	217 mn	209 mn	193 mn	202 mn	183 mn
Unearned Revenue Non Current	201 mn	432 mn	438 mn	230 mn	412 mn
Pension & Other Post Retirement Benefits	22,16 mn	20,49 mn	19,1 mn	19,83 mn	13,79 mn
Deferred Tax Liability Non Current	195 mn	199 mn	225 mn	273 mn	284 mn
Other Non Current Liabilities	186 mn	142 mn	160 mn	218 mn	214 mn
Total Liabilities	4,97 md	5,87 md	6,95 md	7,12 md	7,56 md
Common Stock, Total	307 mn	307 mn	307 mn	307 mn	307 mn
Additional Paid In Capital	126 mn	126 mn	126 mn	126 mn	126 mn
Retained Earnings	79,37 mn	98,46 mn	171 mn	180 mn	191 mn
Treasury Stock	−10,23 mn	−10,23 mn	−10,23 mn	−10,23 mn	-
Comprehensive Income and Other	−349 mn	−300 mn	−367 mn	−323 mn	−308 mn
Total Common Equity	153 mn	221 mn	226 mn	280 mn	316 mn
Minority Interest	297 mn	310 mn	519 mn	568 mn	668 mn
Total Equity	450 mn	531 mn	746 mn	849 mn	983 mn
Total Liabilities And Equity	5,42 md	6,4 md	7,7 md	7,97 md	8,54 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	301 mn	301 mn	301 mn	301 mn	307 mn
ECS Total Common Shares Outstanding	301 mn	301 mn	301 mn	301 mn	307 mn
Book Value / Share	0,51	0,74	0,75	0,93	1,03
Tangible Book Value	−544 mn	−551 mn	−530 mn	−482 mn	−352 mn
Tangible Book Value Per Share	−1,81	−1,83	−1,76	−1,6	−1,15
Total Debt	2,46 md	2,41 md	2,8 md	3,08 md	3,42 md
Net Debt	1,99 md	1,68 md	2,16 md	2,64 md	2,68 md
Debt Equivalent Oper. Leases	780 mn	978 mn	1,75 md	1,6 md	1,74 md
Minority Interest, Total (Incl. Fin. Div)	297 mn	310 mn	519 mn	568 mn	668 mn
Equity Method Investments, Total	210 mn	252 mn	306 mn	582 mn	632 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	120 mn	214 mn	277 mn	202 mn	255 mn
Inventories - Finished Goods, Total	169 mn	181 mn	185 mn	219 mn	234 mn
Inventories - Others	23,26 mn	154 mn	85,37 mn	42,15 mn	49,78 mn
Land - (BS)	316 mn	384 mn	380 mn	389 mn	402 mn
Machinery, Total	864 mn	1,51 md	1,38 md	1,74 md	1,95 md
Full Time Employees	18,63 tn	18,8 tn	21,34 tn	19,04 tn	21,03 tn
Accumulated Allowance for Doubtful Accounts (Supple)	200 mn	204 mn	200 mn	176 mn	152 mn
Order Backlog	7,55 md	12,57 md	12,94 md	15,6 md	16,15 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	21,64 mn	40,73 mn	113 mn	123 mn	133 mn
Depreciation & Amortization - CF	145 mn	204 mn	214 mn	225 mn	237 mn
Amortization of Goodwill and Intangible Assets - (CF)	59,29 mn	73,38 mn	65,6 mn	71 mn	62,82 mn
Depreciation & Amortization, Total	204 mn	278 mn	280 mn	296 mn	300 mn
Amortization of Deferred Charges, Total - (CF)	5,98 mn	1,08 mn	1,67 mn	1,32 mn	1,56 mn
Other Operating Activities, Total	−4,58 mn	547 mn	−67,8 mn	−16,45 mn	190 mn
Cash from Operations	227 mn	866 mn	327 mn	404 mn	624 mn
Capital Expenditure	−180 mn	−257 mn	−455 mn	−420 mn	−334 mn
Sale of Property, Plant, and Equipment	21,7 mn	19,82 mn	30,66 mn	35,31 mn	26,45 mn
Cash Acquisitions	−8,37 mn	−2,21 mn	-	-	-
Divestitures	10,85 mn	5,28 mn	-	-	-
Sale (Purchase) of Real Estate properties	−1,17 mn	−3,65 mn	−70 tn	−743 tn	−64 tn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	6,56 mn	141 mn	−28,73 mn	−16,43 mn	2,95 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	−544 tn	−4,03 mn	−39,61 mn	-	-
Other Investing Activities, Total	91,17 mn	59,03 mn	13,14 mn	178 mn	94,52 mn
Cash from Investing	−59,92 mn	−42,02 mn	−480 mn	−224 mn	−210 mn
Short Term Debt Issued, Total	-	-	401 mn	523 mn	2,53 md
Long-Term Debt Issued, Total	1,78 md	1,74 md	1,82 md	2,05 md	443 mn
Total Debt Issued	1,78 md	1,74 md	2,23 md	2,57 md	2,98 md
Short Term Debt Repaid, Total	-	-	−403 mn	−578 mn	−1,18 md
Long-Term Debt Repaid, Total	−1,85 md	−2 md	−1,4 md	−1,81 md	−1,48 md
Total Debt Repaid	−1,85 md	−2 md	−1,81 md	−2,39 md	−2,67 md
Issuance of Common Stock	103 mn	-	-	-	26,46 mn
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	−14,08 mn	−27,15 mn	−60,47 mn	−60,1 mn	−58,8 mn
Common & Preferred Stock Dividends Paid	−14,08 mn	−27,15 mn	−60,47 mn	−60,1 mn	−58,8 mn
Other Financing Activities, Total	−185 mn	−231 mn	−346 mn	−391 mn	−382 mn
Cash from Financing	−164 mn	−515 mn	14,86 mn	−274 mn	−107 mn
Foreign Exchange Rate Adjustments	10,91 mn	15,3 mn	2,06 mn	−25,98 mn	−10,24 mn
Miscellaneous Cash Flow Adjustments	−1,07 mn	−11,29 mn	-	79 tn	−116 tn
Net Change in Cash	13,68 mn	313 mn	−136 mn	−119 mn	297 mn
Kompletterande punkter
Cash Interest Paid	185 mn	231 mn	346 mn	391 mn	382 mn
Cash Income Tax Paid (Refund)	49,51 mn	67,54 mn	61,53 mn	77,45 mn	64,02 mn
Levered Free Cash Flow	−61,99 mn	244 mn	−572 mn	175 mn	−243 mn
Unlevered Free Cash Flow	24,19 mn	359 mn	−395 mn	374 mn	−43,06 mn
Change In Net Working Capital	128 mn	−211 mn	469 mn	−173 mn	369 mn
Net Debt Issued / Repaid	−67,13 mn	−258 mn	421 mn	177 mn	307 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,38	2,15	3,51	4,12	4,37
Return on Total Capital	4,45	4,34	7,62	8,65	8,59
Return On Equity %	20,4	15,89	40,93	34,29	27,1
Return on Common Equity	67,2	22,85	49,28	48,43	44,67
Marginalanalys
Gross Profit Margin %	74,22	73,68	70,74	72,9	75,32
SG&A Margin	57,72	60,66	56,63	57,41	57,66
EBITDA Margin %	12,58	10,12	10,46	12,2	14,33
EBITA Margin %	9,81	7,26	8,33	9,88	11,98
EBIT Margin %	7,53	5,33	7,15	8,68	10,8
Income From Continuing Operations Margin %	2,34	2,01	4,79	4,59	4,68
Net Income Margin %	0,83	1,07	2,04	2,06	2,51
Net Avail. For Common Margin %	0,83	1,07	2,04	2,06	2,51
Normalized Net Income Margin	−0,38	0,54	0,65	0,83	1,81
Levered Free Cash Flow Margin	−2,39	6,41	−10,31	2,94	−4,57
Unlevered Free Cash Flow Margin	0,93	9,44	−7,12	6,28	−0,81
Tillgångsomslutning
Asset Turnover	0,51	0,64	0,79	0,76	0,65
Fixed Assets Turnover	3,79	4,48	5,47	4,84	3,8
Receivables Turnover (Average Receivables)	1,81	2,51	3,52	3	2,22
Inventory Turnover (Average Inventory)	2,45	2,44	3,06	3,28	2,68
Kortfristig likviditet
Current Ratio	0,96	0,95	1	0,93	1,08
Quick Ratio	0,76	0,71	0,63	0,7	0,81
Operating Cash Flow to Current Liabilities	0,08	0,23	0,07	0,09	0,14
Days Sales Outstanding (Average Receivables)	201,97	145,7	103,83	122,11	164,47
Days Outstanding Inventory (Average Inventory)	148,81	149,71	119,28	111,5	135,94
Average Days Payable Outstanding	292,58	194,04	183,24	228,8	249,02
Cash Conversion Cycle (Average Days)	58,21	101,37	39,87	4,8	51,39
Långsiktig solvens
Total Debt/Equity	547,79	454,53	375,01	363,17	347,84
Total Debt / Total Capital	84,56	81,97	78,95	78,41	77,67
LT Debt/Equity	305,79	236,69	188,85	204,71	213,89
Long-Term Debt / Total Capital	47,2	42,68	39,76	44,2	47,76
Total Liabilities / Total Assets	91,7	91,71	90,31	89,35	88,49
EBIT / Interest Expense	1,41	1,1	1,4	1,62	1,79
EBITDA / Interest Expense	2,9	2,61	2,38	2,56	2,73
(EBITDA - Capex) / Interest Expense	1,59	1,21	0,78	1,24	1,69
Total Debt / EBITDA	6,17	5,02	4,13	3,79	3,92
Net Debt / EBITDA	4,98	3,5	3,19	3,24	3,07
Total Debt / (EBITDA - Capex)	11,24	10,82	12,64	7,84	6,34
Net Debt / (EBITDA - Capex)	9,08	7,55	9,74	6,71	4,97
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	6,7	46,78	45,94	7,19	−10,91
Gross Profit, 1 Yr. Growth %	6	45,72	40,13	10,46	−7,96
EBITDA, 1 Yr. Growth %	19,24	18,02	50,93	24,97	6,63
EBITA, 1 Yr. Growth %	24,93	8,52	67,54	27,1	10,6
EBIT, 1 Yr. Growth %	38,45	3,89	95,83	30,22	10,79
Earnings From Cont. Operations, 1 Yr. Growth %	678,32	20,94	167,46	2,78	−9,17
Net Income, 1 Yr. Growth %	−208,51	68,99	115,85	8,43	8,5
Normalized Net Income, 1 Yr. Growth %	−71,42	−1,75 tn	282,18	37,25	94,45
Diluted EPS Before Extra, 1 Yr. Growth %	−188,15	53,41	116,09	8,51	7,11
Accounts Receivable, 1 Yr. Growth %	13,8	−1,07	9,14	40,89	0,32
Inventory, 1 Yr. Growth %	16,04	80,66	0,78	−15,64	16,82
Net Property, Plant and Equip., 1 Yr. Growth %	26,77	22,45	17,05	24,53	4,57
Total Assets, 1 Yr. Growth %	12,63	18,35	19,86	3,55	9,05
Tangible Book Value, 1 Yr. Growth %	−31,63	−1,82	−1,48	−9,11	1,91
Common Equity, 1 Yr. Growth %	−272,66	63,4	−2,78	23,81	12,66
Cash From Operations, 1 Yr. Growth %	2,86	281,06	−62,29	23,64	54,59
Capital Expenditures, 1 Yr. Growth %	−9,62	42,9	76,9	−7,73	−20,57
Levered Free Cash Flow, 1 Yr. Growth %	−142,43	−878,02	−360,4	−130,59	−268,23
Unlevered Free Cash Flow, 1 Yr. Growth %	−89,69	554,79	−218,02	−194,61	−112,56
Dividend Per Share, 1 Yr. Growth %	-	93,68	27,41	17,23	15,56
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−5,67	25,14	46,36	25,07	−2,28
Gross Profit, 2 Yr. CAGR %	−6,39	24,28	42,89	24,41	0,83
EBITDA, 2 Yr. CAGR %	4,58	18,63	33,47	37,34	14,35
EBITA, 2 Yr. CAGR %	10,45	16,44	34,84	45,92	17,21
EBIT, 2 Yr. CAGR %	12,51	19,93	42,64	59,69	20,11
Earnings From Cont. Operations, 2 Yr. CAGR %	−6,93	212,95	105,05	65,8	−3,38
Net Income, 2 Yr. CAGR %	−10,02	42,9	116,68	52,98	8,47
Normalized Net Income, 2 Yr. CAGR %	90,87	−22,17	436,36	129,02	63,36
Diluted EPS Before Extra, 2 Yr. CAGR %	−17,12	22,47	106,71	53,13	7,81
Accounts Receivable, 2 Yr. CAGR %	4,82	6,1	3,91	24	20,48
Inventory, 2 Yr. CAGR %	−6,19	44,79	34,93	−7,79	−0,73
Net Property, Plant and Equip., 2 Yr. CAGR %	4,01	24,6	19,72	20,73	14,05
Total Assets, 2 Yr. CAGR %	3,59	15,27	19,32	11,41	5,34
Tangible Book Value, 2 Yr. CAGR %	−0,84	−16,74	−2,8	−5,37	−18,49
Common Equity, 2 Yr. CAGR %	41,6	57,95	29,33	9,72	18,11
Cash From Operations, 2 Yr. CAGR %	39,09	97,98	19,88	−31,71	38,25
Capital Expenditures, 2 Yr. CAGR %	−21,84	13,65	58,99	27,76	−14,39
Levered Free Cash Flow, 2 Yr. CAGR %	−32,21	29,23	327,3	−10,75	−34,91
Unlevered Free Cash Flow, 2 Yr. CAGR %	−25,56	23,7	168,5	5,67	−66,99
Dividend Per Share, 2 Yr. CAGR %	-	-	57,09	22,21	16,39
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−2,56	9,31	31,72	31,93	11,7
Gross Profit, 3 Yr. CAGR %	9,72	8,49	29,35	31,14	12,52
EBITDA, 3 Yr. CAGR %	4,48	8,89	28,55	30,57	25,43
EBITA, 3 Yr. CAGR %	15,82	9,8	31,46	32,21	32,03
EBIT, 3 Yr. CAGR %	22,3	9,56	41,23	38,37	41,37
Earnings From Cont. Operations, 3 Yr. CAGR %	−13,37	2,91	224,11	62,88	35,67
Net Income, 3 Yr. CAGR %	−2,44	15,07	78,35	72,02	36,43
Normalized Net Income, 3 Yr. CAGR %	6,68	97,66	1,81	240,52	116,87
Diluted EPS Before Extra, 3 Yr. CAGR %	−7,4	5,34	61,06	66,75	35,93
Accounts Receivable, 3 Yr. CAGR %	5,83	2,82	7,11	15,01	16,57
Inventory, 3 Yr. CAGR %	−4,32	16,71	28,32	15,38	−0,23
Net Property, Plant and Equip., 3 Yr. CAGR %	1,06	9,83	22,03	21,3	15,04
Total Assets, 3 Yr. CAGR %	4,94	8,17	16,92	13,81	9,97
Tangible Book Value, 3 Yr. CAGR %	13,8	−0,11	−12,63	−4,95	−13,18
Common Equity, 3 Yr. CAGR %	−4,71	42,56	36,69	27,46	10,69
Cash From Operations, 3 Yr. CAGR %	−6,37	94,63	13,92	21,12	−10,34
Capital Expenditures, 3 Yr. CAGR %	−8,5	−4,43	31,71	32,62	9,04
Levered Free Cash Flow, 3 Yr. CAGR %	−3,24	21,84	57,66	77,42	3,33
Unlevered Free Cash Flow, 3 Yr. CAGR %	20,19	101,84	18,99	89,65	−49,53
Dividend Per Share, 3 Yr. CAGR %	−11,24	-	-	42,49	19,95
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,24	7,93	14,66	15,36	16,89
Gross Profit, 5 Yr. CAGR %	7,77	14	21,95	14,6	17,08
EBITDA, 5 Yr. CAGR %	7,58	−0,05	15,23	19,48	22,67
EBITA, 5 Yr. CAGR %	18,75	0,17	23,08	23,03	25,56
EBIT, 5 Yr. CAGR %	39,09	−0,52	30,06	27,38	32,37
Earnings From Cont. Operations, 5 Yr. CAGR %	−2,08	4,48	23,25	31,25	99,73
Net Income, 5 Yr. CAGR %	−15,47	91,34	37,16	35,63	46,18
Normalized Net Income, 5 Yr. CAGR %	−21,62	59,39	35	79,17	23,01
Diluted EPS Before Extra, 5 Yr. CAGR %	−17,69	81,84	30,35	28,71	37,17
Accounts Receivable, 5 Yr. CAGR %	6,24	4,53	5,06	10,82	12,27
Inventory, 5 Yr. CAGR %	−0,82	8,92	9,78	6,21	15,8
Net Property, Plant and Equip., 5 Yr. CAGR %	1,98	5,61	8,15	14,07	18,77
Total Assets, 5 Yr. CAGR %	5,14	6,76	10,4	9,53	12,14
Tangible Book Value, 5 Yr. CAGR %	17,16	18,52	7,53	−2,71	−15,02
Common Equity, 5 Yr. CAGR %	−14,23	−6,36	5,06	29,71	28,93
Cash From Operations, 5 Yr. CAGR %	−4,19	18,23	3,36	28,01	23,09
Capital Expenditures, 5 Yr. CAGR %	25,13	23,1	14,13	7,34	10,86
Levered Free Cash Flow, 5 Yr. CAGR %	−31,5	−1,71	52,93	5,36	10,67
Unlevered Free Cash Flow, 5 Yr. CAGR %	−44,87	1,73	95,24	53,66	−28,76
Dividend Per Share, 5 Yr. CAGR %	−16,82	-	11,53	-	-