Suspension of trading

Resultaträkning Murray & Roberts Holdings Limited

Aktier

LDYA

ZAE000073441

Marknaden stängd - Deutsche Boerse AG 08.16.28 2024-11-22			5-dagars förändring	Förändring 1 jan.
0,0500 ^EUR	-.--%		-.--%	-

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Publicerade finansiella data: MURRAY & ROBERTS HOLDINGS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2020 (ZAR)	2021 (ZAR)	2022 (ZAR)	2023 (ZAR)	2024 (ZAR)
Revenues	20,84 md	21,88 md	29,87 md	12,46 md	13,45 md
Total Revenues	20,84 md	21,88 md	29,87 md	12,46 md	13,45 md
Cost of Goods Sold, Total	18,56 md	19,34 md	26,97 md	11,16 md	12,06 md
Gross Profit	2,28 md	2,54 md	2,9 md	1,3 md	1,4 md
Selling General & Admin Expenses, Total	2,66 md	2,55 md	2,63 md	1,43 md	1,34 md
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	−364 mn	−548 mn	−441 mn	−222 mn	−112 mn
Other Operating Expenses, Total	2,3 md	2 md	2,19 md	1,21 md	1,23 md
Operating Income	−16,9 mn	540 mn	705 mn	90,6 mn	170 mn
Interest Expense, Total	−301 mn	−241 mn	−224 mn	−280 mn	−168 mn
Interest And Investment Income	80,3 mn	32,6 mn	22,7 mn	13,7 mn	37,6 mn
Net Interest Expenses	−221 mn	−208 mn	−201 mn	−266 mn	−130 mn
Income (Loss) On Equity Invest.	1,9 mn	−600 tn	−300 tn	−200 tn	-
EBT, Excl. Unusual Items	−236 mn	331 mn	504 mn	−176 mn	40 mn
EBT, Incl. Unusual Items	−236 mn	331 mn	504 mn	−176 mn	40 mn
Income Tax Expense	150 mn	243 mn	258 mn	106 mn	124 mn
Earnings From Continuing Operations	−387 mn	88 mn	246 mn	−282 mn	−83,5 mn
Earnings Of Discontinued Operations	15,6 mn	−254 mn	−113 mn	−2,9 md	−52,3 mn
Net Income to Company	−371 mn	−166 mn	133 mn	−3,18 md	−136 mn
Minority Interest	19,4 mn	−13,4 mn	1,7 mn	−1,9 mn	−2,1 mn
Net Income - (IS)	−352 mn	−180 mn	135 mn	−3,18 md	−138 mn
Net Income to Common Incl Extra Items	−352 mn	−180 mn	135 mn	−3,18 md	−138 mn
Net Income to Common Excl. Extra Items	−367 mn	74,6 mn	248 mn	−284 mn	−85,6 mn
Per aktie poster
Net EPS - Basic	−0,89	−0,46	0,34	−7,89	−0,34
Basic EPS - Continuing Operations	−0,92	0,19	0,62	−0,71	−0,21
Basic Weighted Average Shares Outstanding	397 mn	394 mn	398 mn	403 mn	406 mn
Net EPS - Diluted	−0,89	−0,45	0,33	−7,9	−0,34
Diluted EPS - Continuing Operations	−0,93	0,18	0,61	−0,71	−0,21
Diluted Weighted Average Shares Outstanding	397 mn	404 mn	406 mn	403 mn	406 mn
Normalized Basic EPS	−0,32	0,49	0,79	−0,28	0,06
Normalized Diluted EPS	−0,32	0,48	0,78	−0,28	0,06
Dividend Per Share	-	-	-	-	-
Payout Ratio	−65,64	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	388 mn	999 mn	1,5 md	451 mn	484 mn
EBITA	27,5 mn	567 mn	739 mn	114 mn	183 mn
EBIT	−16,9 mn	540 mn	705 mn	90,6 mn	170 mn
EBITDAR	473 mn	1,07 md	1,57 md	481 mn	506 mn
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	−63,74	73,43	51,17	−60,42	308,75
Current Domestic Taxes	3,1 mn	800 tn	2,8 mn	7,5 mn	3,1 mn
Current Foreign Taxes	282 mn	216 mn	264 mn	50,6 mn	141 mn
Total Current Taxes	285 mn	217 mn	266 mn	58,1 mn	144 mn
Deferred Domestic Taxes	−34,4 mn	17,9 mn	31,5 mn	−17,4 mn	9,3 mn
Deferred Foreign Taxes	−100 mn	8,1 mn	−40,2 mn	65,7 mn	−29,8 mn
Total Deferred Taxes	−134 mn	26 mn	−8,7 mn	48,3 mn	−20,5 mn
Normalized Net Income	−128 mn	194 mn	316 mn	−112 mn	22,9 mn
Interest on Long-Term Debt	192 mn	140 mn	98,5 mn	172 mn	67,3 mn
Non-Cash Pension Expense	300 tn	200 tn	-	−400 tn	−800 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	22,2 mn	20,1 mn	35,7 mn	22,2 mn	17,6 mn
General and Administrative Expenses	2,64 md	2,53 md	2,6 md	1,41 md	1,32 md
Net Rental Expense, Total	85,4 mn	70,9 mn	72,3 mn	29,4 mn	21,4 mn
Imputed Operating Lease Interest Expense	79,1 mn	41,8 mn	40,73 mn	27,04 mn	20,59 mn
Imputed Operating Lease Depreciation	6,3 mn	29,1 mn	31,57 mn	2,36 mn	810 tn
Stock-Based Comp., Other (Total)	27,1 mn	21,4 mn	27,1 mn	3,8 mn	18,5 mn
Total Stock-Based Compensation	27,1 mn	21,4 mn	27,1 mn	3,8 mn	18,5 mn

Skatteperiod: Juni	2020 (ZAR)	2021 (ZAR)	2022 (ZAR)	2023 (ZAR)	2024 (ZAR)
TILLGÅNGAR
Cash And Equivalents	3,42 md	3,7 md	2,26 md	1,26 md	1,63 md
Short Term Investments	15,3 mn	10,9 mn	26 mn	30,2 mn	11,6 mn
Total Cash And Short Term Investments	3,43 md	3,71 md	2,28 md	1,29 md	1,64 md
Accounts Receivable, Total	7,37 md	7,15 md	7,36 md	3,01 md	2,87 md
Other Receivables	311 mn	193 mn	343 mn	135 mn	96,8 mn
Notes Receivable	56,4 mn	90,2 mn	81,9 mn	81,3 mn	24,4 mn
Total Receivables	7,74 md	7,43 md	7,79 md	3,23 md	2,99 md
Inventory	360 mn	407 mn	495 mn	240 mn	143 mn
Prepaid Expenses	278 mn	261 mn	296 mn	142 mn	61,4 mn
Other Current Assets, Total	-	833 mn	1,01 md	1,06 md	1,02 md
Total Current Assets	11,81 md	12,64 md	11,87 md	5,97 md	5,86 md
Gross Property Plant And Equipment	7,9 md	8,13 md	9,96 md	4,97 md	4,88 md
Accumulated Depreciation	−4,53 md	−4,58 md	−5,56 md	−3,4 md	−3,4 md
Net Property Plant And Equipment	3,37 md	3,55 md	4,4 md	1,57 md	1,49 md
Long-term Investments	1,3 md	1,44 md	1,45 md	1,7 mn	1,6 mn
Goodwill	1,12 md	1,1 md	1,37 md	442 mn	428 mn
Other Intangibles, Total	506 mn	400 mn	650 mn	311 mn	300 mn
Accounts Receivable Long-Term	76 mn	2,9 mn	1,3 mn	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	689 mn	609 mn	563 mn	92,6 mn	85,9 mn
Other Long-Term Assets, Total	19,9 mn	1,1 mn	2,1 mn	-	-
Total Assets	18,9 md	19,74 md	20,3 md	8,39 md	8,16 md
Skulder
Accounts Payable, Total	1,96 md	1,95 md	3,1 md	904 mn	1,06 md
Accrued Expenses, Total	1,89 md	2,93 md	2,28 md	1,55 md	1,33 md
Short-term Borrowings	1,11 md	1,43 md	1,53 md	479 mn	330 mn
Current Portion of Long-Term Debt	614 mn	354 mn	432 mn	322 mn	255 mn
Current Portion of Leases	599 mn	441 mn	191 mn	25,7 mn	37,9 mn
Current Income Taxes Payable	191 mn	126 mn	186 mn	25,4 mn	27 mn
Unearned Revenue Current, Total	3,54 md	4,23 md	2,51 md	702 mn	1,14 md
Other Current Liabilities	1,86 md	2,25 md	2,97 md	1,46 md	1,48 md
Total Current Liabilities	11,77 md	13,72 md	13,2 md	5,47 md	5,67 md
Long-Term Debt	600 mn	610 mn	723 mn	576 mn	541 mn
Long-Term Leases	598 mn	176 mn	470 mn	130 mn	91,5 mn
Pension & Other Post Retirement Benefits	13,5 mn	2,2 mn	-	-	3,4 mn
Deferred Tax Liability Non Current	104 mn	110 mn	89,4 mn	147 mn	120 mn
Other Non Current Liabilities	199 mn	141 mn	108 mn	227 mn	177 mn
Total Liabilities	13,28 md	14,75 md	14,59 md	6,55 md	6,6 md
Common Stock, Total	3,58 md	3,58 md	3,58 md	3,58 md	3,58 md
Retained Earnings	1,42 md	1,24 md	1,35 md	−1,83 md	−1,97 md
Treasury Stock	−987 mn	−1,02 md	−898 mn	−889 mn	−854 mn
Comprehensive Income and Other	1,59 md	1,16 md	1,63 md	947 mn	798 mn
Total Common Equity	5,61 md	4,96 md	5,66 md	1,81 md	1,56 md
Minority Interest	8,2 mn	23,9 mn	50,8 mn	33,3 mn	3,3 mn
Total Equity	5,62 md	4,98 md	5,71 md	1,84 md	1,56 md
Total Liabilities And Equity	18,9 md	19,74 md	20,3 md	8,39 md	8,16 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	398 mn	392 mn	402 mn	403 mn	407 mn
ECS Total Common Shares Outstanding	398 mn	392 mn	402 mn	403 mn	407 mn
Book Value / Share	14,11	12,66	14,09	4,48	3,82
Tangible Book Value	3,98 md	3,46 md	3,64 md	1,05 md	827 mn
Tangible Book Value Per Share	10,01	8,82	9,06	2,61	2,03
Total Debt	3,52 md	3,01 md	3,34 md	1,53 md	1,26 md
Net Debt	91,7 mn	−696 mn	1,06 md	239 mn	−389 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	13,5 mn	2,2 mn	−8,7 mn	−11,4 mn	−15,8 mn
Debt Equivalent Oper. Leases	683 mn	567 mn	578 mn	235 mn	171 mn
Minority Interest, Total (Incl. Fin. Div)	8,2 mn	23,9 mn	50,8 mn	33,3 mn	3,3 mn
Equity Method Investments, Total	76,4 mn	2 mn	1,7 mn	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	201 mn	254 mn	265 mn	138 mn	142 mn
Inventories - Work In Process, Total	47,1 mn	104 mn	172 mn	-	-
Inventories - Finished Goods, Total	112 mn	48 mn	58,3 mn	102 mn	600 tn
Land - (BS)	559 mn	509 mn	533 mn	251 mn	240 mn
Machinery, Total	5,64 md	6,2 md	8,35 md	4,38 md	4,32 md
Full Time Employees	9,05 tn	9,38 tn	9,39 tn	5,44 tn	5,31 tn
Accumulated Allowance for Doubtful Accounts (Supple)	2,6 mn	1,7 mn	4,4 mn	7,2 mn	3,9 mn
Order Backlog	54,2 md	60,7 md	59,5 md	-	-

Skatteperiod: Juni	2020 (ZAR)	2021 (ZAR)	2022 (ZAR)	2023 (ZAR)	2024 (ZAR)
Net Income	−352 mn	−180 mn	135 mn	−3,18 md	−138 mn
Depreciation & Amortization - CF	759 mn	806 mn	1 md	338 mn	341 mn
Amortization of Goodwill and Intangible Assets - (CF)	44,4 mn	26,8 mn	33,9 mn	23 mn	13,1 mn
Depreciation & Amortization, Total	803 mn	833 mn	1,04 md	361 mn	354 mn
Amortization of Deferred Charges, Total - (CF)	47,2 mn	50 mn	63 mn	-	8,9 mn
Minority Interest in Earnings - (CF)	-	-	-	−18,9 mn	−32,1 mn
(Gain) Loss From Sale Of Asset	−47,9 mn	−11,9 mn	−14,4 mn	−17 mn	−28,4 mn
(Gain) Loss on Sale of Investments - (CF)	−119 mn	−208 mn	−194 mn	−26,6 mn	-
Asset Writedown & Restructuring Costs	74,2 mn	2,4 mn	−900 tn	179 mn	10,2 mn
Provision for Credit Losses	-	-	-	-	37,6 mn
Stock-Based Compensation (CF)	27,1 mn	21,4 mn	27,1 mn	3,8 mn	18,5 mn
Provision and Write-off of Bad Debts	88,4 mn	22,4 mn	−23,7 mn	−8 mn	13 mn
Net Cash From Discontinued Operations	109 mn	137 mn	-	1,65 md	-
Other Operating Activities, Total	−250 mn	543 mn	147 mn	449 mn	208 mn
Change In Accounts Receivable	−1,04 md	−236 mn	−91 mn	−2,35 md	234 mn
Change In Inventories	−88,2 mn	−56,3 mn	−94 mn	−100 mn	16 mn
Change In Accounts Payable	−626 mn	938 mn	−103 mn	5,5 md	−226 mn
Change in Other Net Operating Assets	842 mn	567 mn	−1,06 md	−2,35 md	454 mn
Cash from Operations	−527 mn	2,42 md	−175 mn	93,2 mn	930 mn
Capital Expenditure	−1,59 md	−1,36 md	−1,8 md	−903 mn	−419 mn
Sale of Property, Plant, and Equipment	137 mn	49,8 mn	84,6 mn	170 mn	142 mn
Cash Acquisitions	−37,9 mn	−6 mn	−288 mn	−6 mn	-
Divestitures	-	-	-	−1,3 md	73,4 mn
Sale (Purchase) of Intangible assets	−16,3 mn	−35,1 mn	−104 mn	11 mn	−20,8 mn
Investment in Marketable and Equity Securities, Total	415 mn	-	185 mn	1,22 md	-
Other Investing Activities, Total	939 mn	209 mn	913 mn	504 mn	107 mn
Cash from Investing	−156 mn	−1,14 md	−1,01 md	−305 mn	−117 mn
Short Term Debt Issued, Total	-	-	-	1,3 md	2,09 md
Long-Term Debt Issued, Total	699 mn	614 mn	635 mn	1,98 md	483 mn
Total Debt Issued	699 mn	614 mn	635 mn	3,28 md	2,58 md
Short Term Debt Repaid, Total	-	-	-	−2,21 md	−2,24 md
Long-Term Debt Repaid, Total	−1,38 md	−1,41 md	−1,27 md	−1,92 md	−693 mn
Total Debt Repaid	−1,38 md	−1,41 md	−1,27 md	−4,13 md	−2,93 md
Issuance of Common Stock	105 mn	20,9 mn	94,3 mn	58,8 mn	-
Repurchase of Common Stock	−136 mn	−76,5 mn	−5,6 mn	−66,9 mn	−800 tn
Common Dividends Paid	−231 mn	-	-	-	-
Common & Preferred Stock Dividends Paid	−231 mn	-	-	-	-
Cash from Financing	−947 mn	−854 mn	−542 mn	−856 mn	−356 mn
Foreign Exchange Rate Adjustments	515 mn	−436 mn	178 mn	217 mn	−85 mn
Net Change in Cash	−1,12 md	−12,6 mn	−1,55 md	−850 mn	372 mn
Kompletterande punkter
Cash Interest Paid	296 mn	231 mn	223 mn	317 mn	160 mn
Cash Income Tax Paid (Refund)	264 mn	260 mn	230 mn	128 mn	121 mn
Levered Free Cash Flow	−1,33 md	1,19 md	−1,57 md	−2,14 md	810 mn
Unlevered Free Cash Flow	−1,14 md	1,34 md	−1,43 md	−1,97 md	915 mn
Change In Net Working Capital	397 mn	−1,49 md	1,1 md	1,5 md	−867 mn
Net Debt Issued / Repaid	−685 mn	−798 mn	−631 mn	−848 mn	−355 mn

Skatteperiod: Juni	2020 (ZAR)	2021 (ZAR)	2022 (ZAR)	2023 (ZAR)	2024 (ZAR)
Lönsamhet
Return on Assets	−0,06	1,75	2,2	0,39	1,28
Return on Total Capital	−0,13	3,94	5,17	0,91	3,44
Return On Equity %	−6,8	1,66	4,6	−7,48	−4,91
Return on Common Equity	−6,48	1,41	4,66	−7,61	−5,09
Marginalanalys
Gross Profit Margin %	10,95	11,62	9,71	10,41	10,38
SG&A Margin	12,77	11,65	8,82	11,47	9,95
EBITDA Margin %	1,86	4,57	5,03	3,62	3,6
EBITA Margin %	0,13	2,59	2,47	0,91	1,36
EBIT Margin %	−0,08	2,47	2,36	0,73	1,26
Income From Continuing Operations Margin %	−1,86	0,4	0,82	−2,27	−0,62
Net Income Margin %	−1,69	−0,82	0,45	−25,53	−1,02
Net Avail. For Common Margin %	−1,76	0,34	0,83	−2,28	−0,64
Normalized Net Income Margin	−0,62	0,88	1,06	−0,9	0,17
Levered Free Cash Flow Margin	−6,37	5,43	−5,27	−17,19	6,02
Unlevered Free Cash Flow Margin	−5,46	6,12	−4,8	−15,78	6,8
Tillgångsomslutning
Asset Turnover	1,18	1,13	1,49	0,87	1,63
Fixed Assets Turnover	7,47	6,32	7,52	4,17	8,8
Receivables Turnover (Average Receivables)	3,13	3,02	4,12	2,4	4,57
Inventory Turnover (Average Inventory)	53,23	50,46	59,84	30,38	62,96
Kortfristig likviditet
Current Ratio	1	0,92	0,9	1,09	1,03
Quick Ratio	0,94	0,81	0,76	0,81	0,81
Operating Cash Flow to Current Liabilities	−0,04	0,18	−0,01	0,02	0,16
Days Sales Outstanding (Average Receivables)	117,08	121,06	88,65	151,94	80,01
Days Outstanding Inventory (Average Inventory)	6,88	7,23	6,1	12,02	5,81
Average Days Payable Outstanding	35,62	36,79	34,1	67,06	29,98
Cash Conversion Cycle (Average Days)	88,33	91,5	60,65	96,89	55,84
Långsiktig solvens
Total Debt/Equity	62,69	60,43	58,49	83,28	80,56
Total Debt / Total Capital	38,53	37,67	36,9	45,44	44,62
LT Debt/Equity	21,32	15,77	20,87	38,36	40,57
Long-Term Debt / Total Capital	13,1	9,83	13,17	20,93	22,47
Total Liabilities / Total Assets	70,27	74,75	71,86	78,05	80,9
EBIT / Interest Expense	−0,06	2,24	3,15	0,32	1,01
EBITDA / Interest Expense	2,61	5,7	7,79	1,61	3,13
(EBITDA - Capex) / Interest Expense	−2,67	0,05	−0,25	−1,61	0,63
Total Debt / EBITDA	4,48	2,19	1,92	3,4	2,39
Net Debt / EBITDA	0,12	−0,51	0,61	0,53	−0,74
Total Debt / (EBITDA - Capex)	−4,37	266,58	−59,04	−3,4	11,88
Net Debt / (EBITDA - Capex)	−0,11	−61,58	−18,72	−0,53	−3,68
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,61	5,01	36,5	42,33	7,96
Gross Profit, 1 Yr. Growth %	−7,19	11,43	14,07	44	7,65
EBITDA, 1 Yr. Growth %	−69,8	157,63	50,31	−6,52	7,24
EBITA, 1 Yr. Growth %	−96,82	1,96 tn	30,35	12,03	61,27
EBIT, 1 Yr. Growth %	−102	−3,3 tn	30,54	10,62	87,75
Earnings From Cont. Operations, 1 Yr. Growth %	−178,9	−122,76	179,43	59,07	−70,44
Net Income, 1 Yr. Growth %	−204,36	−48,83	−174,93	−2,46 tn	−95,67
Normalized Net Income, 1 Yr. Growth %	−126,56	−251,06	63,46	76,35	−120,45
Diluted EPS Before Extra, 1 Yr. Growth %	−178,75	−119,37	238,89	60,71	−70,33
Accounts Receivable, 1 Yr. Growth %	23,6	−3,03	3,03	−59,1	−4,69
Inventory, 1 Yr. Growth %	6,76	12,94	21,69	−51,46	−40,55
Net Property, Plant and Equip., 1 Yr. Growth %	53,13	5,16	23,93	−64,26	−5,48
Total Assets, 1 Yr. Growth %	15,3	4,45	2,85	−58,69	−2,71
Tangible Book Value, 1 Yr. Growth %	−7,07	−13,11	5,28	−71,03	−21,56
Common Equity, 1 Yr. Growth %	−1,86	−11,58	14,15	−68,08	−13,96
Cash From Operations, 1 Yr. Growth %	−140,22	−556,08	−107,23	−153,23	898,18
Capital Expenditures, 1 Yr. Growth %	95,12	−14,5	32,19	−49,83	−53,62
Levered Free Cash Flow, 1 Yr. Growth %	−189,94	−189,52	−232,44	−19,05	−137,84
Unlevered Free Cash Flow, 1 Yr. Growth %	−173,27	−217,55	−207,1	−22,05	−146,53
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,34	4,31	19,72	−24,54	23,96
Gross Profit, 2 Yr. CAGR %	0,7	1,7	12,74	−28,57	24,51
EBITDA, 2 Yr. CAGR %	−45,26	−11,8	96,78	−32,78	0,12
EBITA, 2 Yr. CAGR %	−82,18	−19,09	418,32	−55,23	34,41
EBIT, 2 Yr. CAGR %	−86,01	−20,14	545,83	−59,04	44,12
Earnings From Cont. Operations, 2 Yr. CAGR %	−15,85	−57,62	−20,25	79,17	−31,43
Net Income, 2 Yr. CAGR %	14,8	−26,93	−38,08	320,52	1,14
Normalized Net Income, 2 Yr. CAGR %	−50,65	−36,66	57,13	−23,95	−39,94
Diluted EPS Before Extra, 2 Yr. CAGR %	−16,72	−60,94	−18,98	98,61	−30,95
Accounts Receivable, 2 Yr. CAGR %	17,42	9,48	−0,05	−35,08	−37,56
Inventory, 2 Yr. CAGR %	13,55	9,81	17,24	−23,14	−46,28
Net Property, Plant and Equip., 2 Yr. CAGR %	30,02	26,9	14,16	−33,44	−41,87
Total Assets, 2 Yr. CAGR %	15,02	9,74	3,65	−34,82	−36,6
Tangible Book Value, 2 Yr. CAGR %	−17,93	−10,14	−4,36	−44,77	−52,33
Common Equity, 2 Yr. CAGR %	−8,47	−6,85	0,46	−39,63	−47,59
Cash From Operations, 2 Yr. CAGR %	−14,02	35,9	−42,58	−80,38	130,5
Capital Expenditures, 2 Yr. CAGR %	90,87	29,16	6,31	−18,57	−51,76
Levered Free Cash Flow, 2 Yr. CAGR %	26,41	−10,27	8,89	34,29	−44,66
Unlevered Free Cash Flow, 2 Yr. CAGR %	12,75	−7,19	12,21	21,23	−39,77
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−0,88	0,05	14,09	−15,75	−14,97
Gross Profit, 3 Yr. CAGR %	7,32	4,16	5,66	−17,15	−18,1
EBITDA, 3 Yr. CAGR %	−25,02	−8,27	5,35	5,19	−21,46
EBITA, 3 Yr. CAGR %	−61,69	−13,17	−5,15	60,45	−31,37
EBIT, 3 Yr. CAGR %	−67,38	−14,49	−5,93	75,02	−31,96
Earnings From Cont. Operations, 3 Yr. CAGR %	9,92	−45,58	−20,53	−9,93	−1,73
Net Income, 3 Yr. CAGR %	94,21	−12,31	−26,31	108,38	−8,48
Normalized Net Income, 3 Yr. CAGR %	−24,05	−28,35	−13,12	−4,4	−50,91
Diluted EPS Before Extra, 3 Yr. CAGR %	7,89	−48,79	−19,74	−8,58	5,38
Accounts Receivable, 3 Yr. CAGR %	10,98	10,17	7,28	−25,79	−26,22
Inventory, 3 Yr. CAGR %	8,73	13,35	13,64	−12,62	−29,45
Net Property, Plant and Equip., 3 Yr. CAGR %	17,92	21,14	25,9	−22,48	−25,19
Total Assets, 3 Yr. CAGR %	9,99	11,38	7,4	−23,72	−25,51
Tangible Book Value, 3 Yr. CAGR %	−11,49	−16,36	−5,27	−35,77	−37,92
Common Equity, 3 Yr. CAGR %	−4,98	−9,52	−0,32	−31,44	−32,06
Cash From Operations, 3 Yr. CAGR %	−12,79	50,29	−48,89	−44,01	−27,31
Capital Expenditures, 3 Yr. CAGR %	41,36	46,04	30,16	−17,23	−32,5
Levered Free Cash Flow, 3 Yr. CAGR %	86,55	12,68	2,16	17,31	−11,97
Unlevered Free Cash Flow, 3 Yr. CAGR %	103,17	14,33	−2,65	19,99	−11,9
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−2,8	−3,5	6,9	−10,62	−7,73
Gross Profit, 5 Yr. CAGR %	8,18	−2,93	9,45	−10,43	−10,69
EBITDA, 5 Yr. CAGR %	−25,18	−10,85	10,29	−19	−17,73
EBITA, 5 Yr. CAGR %	−52	−15,63	8,59	−33,38	−26,7
EBIT, 5 Yr. CAGR %	−56,33	−15,79	7,68	−36,3	−27,46
Earnings From Cont. Operations, 5 Yr. CAGR %	−13,81	−37,54	−3,32	−12,34	−29,81
Net Income, 5 Yr. CAGR %	−16,78	−24,89	22,94	64,17	−16,36
Normalized Net Income, 5 Yr. CAGR %	−26,84	−23,24	1,59	−26,62	−45,64
Diluted EPS Before Extra, 5 Yr. CAGR %	−13,63	−39,11	−3,79	−11,93	−29,15
Accounts Receivable, 5 Yr. CAGR %	−1,28	4,34	6,43	−10,84	−13,6
Inventory, 5 Yr. CAGR %	6,63	11	12,05	−2,96	−15,79
Net Property, Plant and Equip., 5 Yr. CAGR %	2,24	10,14	16,4	−4,66	−7,58
Total Assets, 5 Yr. CAGR %	0,1	1,9	7,41	−10,1	−13,02
Tangible Book Value, 5 Yr. CAGR %	−6,78	−11,36	−8,7	−29,15	−28,02
Common Equity, 5 Yr. CAGR %	−2,89	−7,18	−2,84	−23,04	−22,92
Cash From Operations, 5 Yr. CAGR %	−1,55	26,02	−26,11	−33,44	−6,63
Capital Expenditures, 5 Yr. CAGR %	30,07	25,87	26,13	15,61	−12,49
Levered Free Cash Flow, 5 Yr. CAGR %	41,85	40,26	50,41	20,87	−11,29
Unlevered Free Cash Flow, 5 Yr. CAGR %	29,51	56,89	60,22	17,04	−10,04
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-