Resultaträkning N.D. Rubber

Aktier

NDR

TH6148010007

Däck & Gummiprodukter

Slutkurs Thailand S.E. Andra börsplatser 2026-07-10			5-dagars förändring	Förändring 1 jan.
1,800 ^THB	+0,56 %		−1,64 %	+37,40 %

05-14	N.D. Rubber Public Company Limited redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
04-20	ND Rubber utser Dato Alex Kang Pang Kiang till styrelseordförande	RE

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Publicerade finansiella data: N.D. RUBBER

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	841 mn	839 mn	836 mn	918 mn	937 mn
Total Revenues	841 mn	839 mn	836 mn	918 mn	937 mn
Cost of Goods Sold, Total	686 mn	730 mn	693 mn	739 mn	750 mn
Gross Profit	156 mn	109 mn	143 mn	179 mn	187 mn
Selling General & Admin Expenses, Total	115 mn	131 mn	137 mn	143 mn	164 mn
Other Operating Expenses	−5,86 mn	−6,84 mn	−2,52 mn	−3,85 mn	−6,28 mn
Other Operating Expenses, Total	110 mn	124 mn	134 mn	140 mn	158 mn
Operating Income	46,29 mn	−14,7 mn	9,12 mn	39,66 mn	29,19 mn
Interest Expense, Total	−3,95 mn	−4,03 mn	−4,42 mn	−4,78 mn	−3,73 mn
Net Interest Expenses	−3,95 mn	−4,03 mn	−4,42 mn	−4,78 mn	−3,73 mn
Income (Loss) On Equity Invest.	−229 tn	−10,93 mn	−19,07 mn	−9,21 mn	-
Currency Exchange Gains (Loss)	568 tn	1,34 mn	408 tn	1,59 mn	1,2 mn
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	42,68 mn	−28,31 mn	−13,97 mn	27,26 mn	26,65 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	−55 mn	−5,38 mn	-
Gain (Loss) On Sale Of Assets	4,22 mn	−1,23 mn	−10,59 tn	-	-
Asset Writedown	-	-	-	−5,5 mn	-
EBT, Incl. Unusual Items	46,9 mn	−29,54 mn	−68,98 mn	16,37 mn	26,65 mn
Income Tax Expense	4,99 mn	−4,83 mn	−3,93 mn	8,52 mn	5,63 mn
Earnings From Continuing Operations	41,9 mn	−24,72 mn	−65,05 mn	7,85 mn	21,02 mn
Net Income to Company	41,9 mn	−24,72 mn	−65,05 mn	7,85 mn	21,02 mn
Minority Interest	−271 tn	346 tn	78,92 tn	338 tn	123 tn
Net Income - (IS)	41,63 mn	−24,37 mn	−64,97 mn	8,19 mn	21,15 mn
Net Income to Common Incl Extra Items	41,63 mn	−24,37 mn	−64,97 mn	8,19 mn	21,15 mn
Net Income to Common Excl. Extra Items	41,63 mn	−24,37 mn	−64,97 mn	8,19 mn	21,15 mn
Per aktie poster
Net EPS - Basic	0,13	−0,07	−0,19	0,02	0,05
Basic EPS - Continuing Operations	0,13	−0,07	−0,19	0,02	0,05
Basic Weighted Average Shares Outstanding	331 mn	347 mn	347 mn	378 mn	457 mn
Net EPS - Diluted	0,13	−0,07	−0,19	0,02	0,05
Diluted EPS - Continuing Operations	0,13	−0,07	−0,19	0,02	0,05
Diluted Weighted Average Shares Outstanding	331 mn	347 mn	347 mn	378 mn	457 mn
Normalized Basic EPS	0,08	−0,05	−0,02	0,05	0,04
Normalized Diluted EPS	0,08	−0,05	−0,02	0,05	0,04
Dividend Per Share	0,03	0,02	0,05	-	0,04
Payout Ratio	37,88	−42,7	−10,68	211,75	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	89,06 mn	32,64 mn	56,23 mn	80,91 mn	71,08 mn
EBITA	50,5 mn	−10,28 mn	13,35 mn	39,66 mn	29,19 mn
EBIT	46,29 mn	−14,7 mn	9,12 mn	39,66 mn	29,19 mn
EBITDAR	89,13 mn	32,68 mn	56,26 mn	80,94 mn	71,12 mn
Effective Tax Rate - (Ratio)	10,64	16,33	5,7	52,06	21,12
Total Current Taxes	9,69 mn	2,43 mn	2,77 mn	6,43 mn	4,16 mn
Total Deferred Taxes	−4,7 mn	−7,26 mn	−6,7 mn	2,09 mn	1,47 mn
Normalized Net Income	26,4 mn	−17,35 mn	−8,65 mn	17,37 mn	16,78 mn
Interest on Long-Term Debt	430 tn	110 tn	70 tn	120 tn	250 tn
Non-Cash Pension Expense	309 tn	219 tn	241 tn	252 tn	346 tn
Kompletterande driftskostnadsposter
Advertising Expense	4,91 mn	2,78 mn	34,96 mn	31,2 mn	12,18 mn
Selling and Marketing Expenses	33,67 mn	43,64 mn	51,44 mn	51,07 mn	55,22 mn
General and Administrative Expenses	81,44 mn	86,97 mn	85,04 mn	92,06 mn	108 mn
Net Rental Expense, Total	72 tn	36 tn	36 tn	36 tn	36 tn
Imputed Operating Lease Interest Expense	16,25 tn	9,46 tn	10,52 tn	11,37 tn	9,48 tn
Imputed Operating Lease Depreciation	55,75 tn	26,54 tn	25,48 tn	24,63 tn	26,52 tn
Maintenance & Repair Expenses, Total	11,16 mn	7,71 mn	5,26 mn	9,13 mn	10,79 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	159 mn	112 mn	111 mn	229 mn	250 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	159 mn	112 mn	111 mn	229 mn	250 mn
Accounts Receivable, Total	122 mn	104 mn	93,73 mn	103 mn	124 mn
Other Receivables	8,93 mn	8,94 mn	11,72 mn	21,02 mn	17,04 mn
Notes Receivable	-	-	-	828 tn	828 tn
Total Receivables	131 mn	113 mn	105 mn	125 mn	142 mn
Inventory	147 mn	152 mn	172 mn	165 mn	119 mn
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4,55 mn	4,45 mn	5,05 mn	3,66 mn	6,55 mn
Total Current Assets	441 mn	382 mn	394 mn	523 mn	518 mn
Gross Property Plant And Equipment	1,1 md	1,09 md	1,12 md	1,23 md	1,3 md
Accumulated Depreciation	−533 mn	−562 mn	−600 mn	−622 mn	−659 mn
Net Property Plant And Equipment	569 mn	529 mn	524 mn	604 mn	644 mn
Long-term Investments	100 mn	89,17 mn	15,09 mn	-	-
Other Intangibles, Total	115 mn	108 mn	97,77 mn	92,14 mn	96,73 mn
Loans Receivable Long-Term	-	-	-	2,76 mn	1,93 mn
Deferred Tax Assets Long-Term	460 tn	515 tn	7,87 mn	2,5 mn	2,08 mn
Other Long-Term Assets, Total	-	-	-	-	482 tn
Total Assets	1,23 md	1,11 md	1,04 md	1,22 md	1,26 md
Skulder
Accounts Payable, Total	88,5 mn	64,46 mn	75,29 mn	82,67 mn	77,26 mn
Accrued Expenses, Total	40,61 mn	30,63 mn	23,78 mn	22,75 mn	10,76 mn
Short-term Borrowings	131 mn	112 mn	86,32 mn	82,38 mn	72,5 mn
Current Portion of Long-Term Debt	-	-	8,82 mn	7,2 mn	7,2 mn
Current Portion of Leases	686 tn	358 tn	384 tn	3,46 mn	6,83 mn
Current Income Taxes Payable	657 tn	-	-	1,28 mn	1,32 mn
Other Current Liabilities	4,92 mn	6,16 mn	11,39 mn	14,04 mn	31,91 mn
Total Current Liabilities	266 mn	213 mn	206 mn	214 mn	208 mn
Long-Term Debt	-	-	33,22 mn	17,4 mn	10,2 mn
Long-Term Leases	1,15 mn	795 tn	411 tn	2,52 mn	17 mn
Pension & Other Post Retirement Benefits	10,41 mn	12,21 mn	13,45 mn	14,35 mn	15,9 mn
Deferred Tax Liability Non Current	39,94 mn	32,66 mn	33,35 mn	29,77 mn	28,82 mn
Total Liabilities	317 mn	259 mn	286 mn	278 mn	280 mn
Common Stock, Total	347 mn	347 mn	347 mn	457 mn	457 mn
Additional Paid In Capital	381 mn	381 mn	381 mn	466 mn	466 mn
Retained Earnings	172 mn	137 mn	64,98 mn	55,18 mn	76,33 mn
Comprehensive Income and Other	7,62 mn	−16,78 mn	−41,27 mn	−32,3 mn	−18,7 mn
Total Common Equity	907 mn	848 mn	751 mn	946 mn	980 mn
Minority Interest	2,05 mn	1,65 mn	1,57 mn	1,24 mn	2,52 mn
Total Equity	909 mn	849 mn	753 mn	947 mn	983 mn
Total Liabilities And Equity	1,23 md	1,11 md	1,04 md	1,22 md	1,26 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	347 mn	347 mn	347 mn	457 mn	457 mn
ECS Total Common Shares Outstanding	347 mn	347 mn	347 mn	457 mn	457 mn
Book Value / Share	2,61	2,44	2,17	2,07	2,15
Tangible Book Value	791 mn	740 mn	653 mn	853 mn	884 mn
Tangible Book Value Per Share	2,28	2,13	1,88	1,87	1,93
Total Debt	132 mn	113 mn	129 mn	113 mn	114 mn
Net Debt	−26,84 mn	382 tn	17,7 mn	−116 mn	−136 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	11,01 mn	12,21 mn	13,45 mn	14,35 mn	15,9 mn
Debt Equivalent Oper. Leases	576 tn	288 tn	288 tn	288 tn	288 tn
Minority Interest, Total (Incl. Fin. Div)	2,05 mn	1,65 mn	1,57 mn	1,24 mn	2,52 mn
Equity Method Investments, Total	100 mn	89,17 mn	15,09 mn	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	42,06 mn	23,81 mn	40,8 mn	29,28 mn	27,47 mn
Inventories - Work In Process, Total	12,99 mn	14,54 mn	13,15 mn	12,01 mn	9,12 mn
Inventories - Finished Goods, Total	93,5 mn	114 mn	118 mn	123 mn	82,24 mn
Inventories - Others	3,41 mn	3,84 mn	3,37 mn	3,45 mn	3,8 mn
Land - (BS)	105 mn	104 mn	99,94 mn	102 mn	103 mn
Buildings, Total	395 mn	385 mn	372 mn	374 mn	379 mn
Machinery, Total	582 mn	599 mn	648 mn	743 mn	816 mn
Accumulated Allowance for Doubtful Accounts (Supple)	2,92 mn	1,63 mn	4,07 mn	2,56 mn	3,33 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	41,63 mn	−24,37 mn	−64,97 mn	8,19 mn	21,15 mn
Depreciation & Amortization - CF	40,7 mn	43,37 mn	43,15 mn	42,14 mn	44,63 mn
Amortization of Goodwill and Intangible Assets - (CF)	4,2 mn	4,42 mn	4,23 mn	-	-
Depreciation & Amortization, Total	44,91 mn	47,78 mn	47,38 mn	42,14 mn	44,63 mn
Amortization of Deferred Charges, Total - (CF)	259 tn	284 tn	223 tn	228 tn	225 tn
(Gain) Loss From Sale Of Asset	−4,22 mn	1,23 mn	10,59 tn	639 tn	−127 tn
(Gain) Loss on Sale of Investments - (CF)	−48,06 tn	-	55 mn	5,38 mn	-
Asset Writedown & Restructuring Costs	61,64 tn	12,61 tn	167 tn	5,53 mn	-
(Income) Loss On Equity Investments - (CF)	229 tn	10,93 mn	19,07 mn	9,21 mn	-
Provision and Write-off of Bad Debts	−3,8 mn	−1,14 mn	2,48 mn	−1,29 mn	770 tn
Other Operating Activities, Total	−11,77 mn	−13,69 mn	−6,11 mn	−722 tn	3,29 mn
Change In Accounts Receivable	−8,59 mn	16,87 mn	4,72 mn	−9,43 mn	−21,16 mn
Change In Inventories	−21,75 mn	−4,05 mn	−19,65 mn	6,89 mn	44,75 mn
Change In Accounts Payable	19,64 mn	−24,03 mn	10,83 mn	7,38 mn	−5,44 mn
Change in Other Net Operating Assets	1,73 mn	−1,55 mn	−2,79 mn	−7,05 mn	3,89 mn
Cash from Operations	58,27 mn	8,28 mn	46,37 mn	67,09 mn	91,98 mn
Capital Expenditure	−21,78 mn	−16,65 mn	−55,21 mn	−115 mn	−59,81 mn
Sale of Property, Plant, and Equipment	22,59 mn	2,75 mn	146 tn	710 tn	651 tn
Cash Acquisitions	-	-	-	-	-
Divestitures	4,74 mn	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	−137 tn	−108 tn	-
Investment in Marketable and Equity Securities, Total	−25,85 mn	-	-	500 tn	-
Other Investing Activities, Total	-	-	-	-	828 tn
Cash from Investing	−20,3 mn	−13,9 mn	−55,2 mn	−113 mn	−58,33 mn
Short Term Debt Issued, Total	1,67 mn	-	-	-	-
Long-Term Debt Issued, Total	-	-	47,19 mn	-	-
Total Debt Issued	1,67 mn	-	47,19 mn	-	-
Short Term Debt Repaid, Total	-	−18,08 mn	−25,46 mn	−4,34 mn	−9,53 mn
Long-Term Debt Repaid, Total	−18,2 mn	−686 tn	−5,57 mn	−17,83 mn	−10,92 mn
Total Debt Repaid	−18,2 mn	−18,76 mn	−31,03 mn	−22,17 mn	−20,46 mn
Issuance of Common Stock	26,23 mn	-	-	198 mn	-
Common Dividends Paid	−15,77 mn	−10,41 mn	−6,94 mn	−17,34 mn	-
Common & Preferred Stock Dividends Paid	−15,77 mn	−10,41 mn	−6,94 mn	−17,34 mn	-
Other Financing Activities, Total	−50,22 tn	−50,22 tn	-	-	1,2 mn
Cash from Financing	−6,13 mn	−29,22 mn	9,22 mn	158 mn	−19,26 mn
Foreign Exchange Rate Adjustments	1,6 mn	−11,96 mn	−1,34 mn	5,12 mn	6,79 mn
Net Change in Cash	33,44 mn	−46,8 mn	−948 tn	117 mn	21,17 mn
Kompletterande punkter
Cash Interest Paid	3,95 mn	4,03 mn	4,35 mn	4,74 mn	3,48 mn
Cash Income Tax Paid (Refund)	18,9 mn	7,95 mn	3,22 mn	7,04 mn	5,91 mn
Levered Free Cash Flow	24,05 mn	−698 tn	−8,93 mn	−51,66 mn	27,92 mn
Unlevered Free Cash Flow	26,53 mn	1,82 mn	−6,17 mn	−48,67 mn	30,26 mn
Change In Net Working Capital	25,79 mn	20,41 mn	4,12 mn	1,2 mn	−26,98 mn
Net Debt Issued / Repaid	−16,54 mn	−18,76 mn	16,16 mn	−22,17 mn	−20,46 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,5	−0,79	0,53	2,19	1,47
Return on Total Capital	2,98	−0,92	0,62	2,55	1,69
Return On Equity %	5,04	−2,81	−8,12	0,92	2,18
Return on Common Equity	5,02	−2,78	−8,13	0,96	2,2
Marginalanalys
Gross Profit Margin %	18,52	13,02	17,14	19,52	19,94
SG&A Margin	13,72	15,59	16,35	15,62	17,5
EBITDA Margin %	10,58	3,89	6,72	8,81	7,59
EBITA Margin %	6	−1,22	1,6	4,32	3,11
EBIT Margin %	5,5	−1,75	1,09	4,32	3,11
Income From Continuing Operations Margin %	4,98	−2,94	−7,78	0,85	2,24
Net Income Margin %	4,95	−2,9	−7,77	0,89	2,26
Net Avail. For Common Margin %	4,95	−2,9	−7,77	0,89	2,26
Normalized Net Income Margin	3,14	−2,07	−1,03	1,89	1,79
Levered Free Cash Flow Margin	2,86	−0,08	−1,07	−5,63	2,98
Unlevered Free Cash Flow Margin	3,15	0,22	−0,74	−5,3	3,23
Tillgångsomslutning
Asset Turnover	0,73	0,72	0,78	0,81	0,75
Fixed Assets Turnover	1,46	1,53	1,59	1,63	1,5
Receivables Turnover (Average Receivables)	7,37	7,44	8,98	9,34	8,23
Inventory Turnover (Average Inventory)	5,12	4,88	4,27	4,38	5,27
Kortfristig likviditet
Current Ratio	1,66	1,79	1,91	2,45	2,49
Quick Ratio	1,09	1,06	1,05	1,65	1,88
Operating Cash Flow to Current Liabilities	0,22	0,04	0,23	0,31	0,44
Days Sales Outstanding (Average Receivables)	49,49	49,08	40,66	39,17	44,33
Days Outstanding Inventory (Average Inventory)	71,35	74,74	85,47	83,65	69,28
Average Days Payable Outstanding	40,38	37,96	35,76	39,49	41,45
Cash Conversion Cycle (Average Days)	80,46	85,86	90,37	83,33	72,16
Långsiktig solvens
Total Debt/Equity	14,56	13,28	17,16	11,93	11,57
Total Debt / Total Capital	12,71	11,72	14,64	10,66	10,37
LT Debt/Equity	0,13	0,09	4,47	2,1	2,77
Long-Term Debt / Total Capital	0,11	0,08	3,81	1,88	2,48
Total Liabilities / Total Assets	25,88	23,36	27,56	22,69	22,15
EBIT / Interest Expense	11,71	−3,65	2,06	8,3	7,82
EBITDA / Interest Expense	23,06	8,21	12,79	17,11	19,78
(EBITDA - Capex) / Interest Expense	17,55	4,08	0,29	−6,84	3,75
Total Debt / EBITDA	1,45	3,41	2,29	1,38	1,54
Net Debt / EBITDA	−0,29	0,01	0,31	−1,42	−1,85
Total Debt / (EBITDA - Capex)	1,91	6,86	100,16	−3,45	8,12
Net Debt / (EBITDA - Capex)	−0,39	0,02	13,73	3,54	−9,73
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	8,45	−0,25	−0,53	9,79	2,06
Gross Profit, 1 Yr. Growth %	−15,67	−29,87	29,47	25,02	4,29
EBITDA, 1 Yr. Growth %	−13,48	−63,35	72,24	44,32	−12,14
EBITA, 1 Yr. Growth %	−22,67	−120,35	−229,85	200,85	−26,41
EBIT, 1 Yr. Growth %	−24,32	−131,74	−162,04	343,09	−26,41
Earnings From Cont. Operations, 1 Yr. Growth %	−7,32	−158,99	163,16	−112,07	167,86
Net Income, 1 Yr. Growth %	−8,02	−158,54	166,57	−112,6	158,31
Normalized Net Income, 1 Yr. Growth %	−26,22	−165,71	−50,14	−300,69	−3,41
Diluted EPS Before Extra, 1 Yr. Growth %	−12,23	−155,78	166,58	−111,56	113,75
Accounts Receivable, 1 Yr. Growth %	14,25	−14,49	1,24	11,22	19,98
Inventory, 1 Yr. Growth %	21,15	3,62	13,32	−4,06	−27,83
Net Property, Plant and Equip., 1 Yr. Growth %	−2,63	−7,06	−0,91	15,26	6,52
Total Assets, 1 Yr. Growth %	13	−9,63	−5,51	17,84	3,09
Tangible Book Value, 1 Yr. Growth %	23,43	−6,49	−11,7	30,6	3,53
Common Equity, 1 Yr. Growth %	20,56	−6,53	−11,37	25,87	3,67
Cash From Operations, 1 Yr. Growth %	−57,7	−85,79	460,21	44,68	30,13
Capital Expenditures, 1 Yr. Growth %	131,77	−23,56	240,64	107,41	−47,82
Levered Free Cash Flow, 1 Yr. Growth %	−78,12	−102,98	1,18 tn	472,03	−154,05
Unlevered Free Cash Flow, 1 Yr. Growth %	−76,74	−92,98	−438,92	676,37	−162,16
Dividend Per Share, 1 Yr. Growth %	−40	−33,33	150	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,54	4,01	−0,3	4,5	5,85
Gross Profit, 2 Yr. CAGR %	1,45	−23,1	−4,11	27,23	14,19
EBITDA, 2 Yr. CAGR %	44,98	−43,69	−20,55	57,43	12,6
EBITA, 2 Yr. CAGR %	748,76	−60,32	−48,59	96,42	48,79
EBIT, 2 Yr. CAGR %	295,75	−50,99	−55,63	64,28	80,57
Earnings From Cont. Operations, 2 Yr. CAGR %	45,17	−26,06	24,59	−43,65	−43,15
Net Income, 2 Yr. CAGR %	45,96	−26,62	24,92	−42,04	−42,95
Normalized Net Income, 2 Yr. CAGR %	1,85 tn	−30,37	−42,76	0,07	39,23
Diluted EPS Before Extra, 2 Yr. CAGR %	42,58	−30,03	21,94	−44,48	−50,29
Accounts Receivable, 2 Yr. CAGR %	1,52	−1,16	−12,23	5,72	15,51
Inventory, 2 Yr. CAGR %	10,49	12,04	8,36	4,27	−16,79
Net Property, Plant and Equip., 2 Yr. CAGR %	−3,99	−4,87	−4,03	6,87	10,8
Total Assets, 2 Yr. CAGR %	7,49	1,06	−7,94	5,52	10,22
Tangible Book Value, 2 Yr. CAGR %	15,97	7,43	−9,13	7,39	16,28
Common Equity, 2 Yr. CAGR %	13,67	6,15	−8,98	5,62	14,24
Cash From Operations, 2 Yr. CAGR %	17,43	−75,49	−10,79	184,7	40,84
Capital Expenditures, 2 Yr. CAGR %	15,89	33,1	59,21	165,81	4,08
Levered Free Cash Flow, 2 Yr. CAGR %	−20,71	−92,03	−38,31	760,09	75,84
Unlevered Free Cash Flow, 2 Yr. CAGR %	−10,41	−87,37	−51,24	417,26	119,68
Dividend Per Share, 2 Yr. CAGR %	-	−36,75	29,1	-	−16,33
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,74	−0,45	2,53	2,95	3,68
Gross Profit, 3 Yr. CAGR %	−3,05	−10,3	−8,13	4,76	19,07
EBITDA, 3 Yr. CAGR %	15,32	−8,33	−18,26	−3,16	29,61
EBITA, 3 Yr. CAGR %	46,86	144,78	−41,09	−7,74	41,6
EBIT, 3 Yr. CAGR %	60,54	70,68	−46,98	−5,03	25,7
Earnings From Cont. Operations, 3 Yr. CAGR %	14,05	7,52	12,89	−42,78	−5,25
Net Income, 3 Yr. CAGR %	13,22	7,64	12,8	−41,85	−4,62
Normalized Net Income, 3 Yr. CAGR %	70,28	529,35	−37,71	−13,02	−1,1
Diluted EPS Before Extra, 3 Yr. CAGR %	8,38	4,28	9,28	−44,4	−12,99
Accounts Receivable, 3 Yr. CAGR %	−2,16	−4,13	−4,17	−5,26	10,27
Inventory, 3 Yr. CAGR %	2,17	8,15	12,47	4,05	−7,77
Net Property, Plant and Equip., 3 Yr. CAGR %	−4,56	−5,02	−3,57	2,01	6,75
Total Assets, 3 Yr. CAGR %	0,03	1,45	−1,43	−0,04	4,71
Tangible Book Value, 3 Yr. CAGR %	8,78	7,94	0,63	2,55	6,09
Common Equity, 3 Yr. CAGR %	5,98	6,5	−0,04	1,41	4,97
Cash From Operations, 3 Yr. CAGR %	−4,06	−41,92	−30,44	4,81	123,15
Capital Expenditures, 3 Yr. CAGR %	−16,66	0,88	80,44	73,89	54,53
Levered Free Cash Flow, 3 Yr. CAGR %	−11,41	−73,67	−56,69	30,1	241,95
Unlevered Free Cash Flow, 3 Yr. CAGR %	0,01	−61,96	−62,18	23,35	155,26
Dividend Per Share, 3 Yr. CAGR %	0	-	0	-	20,51
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,07	0,44	−2,99	1,54	3,85
Gross Profit, 5 Yr. CAGR %	3,49	7,76	−3,47	3,42	0,22
EBITDA, 5 Yr. CAGR %	−3,06	−10,97	−0,64	13,81	−7,14
EBITA, 5 Yr. CAGR %	−6,55	−14,94	−3,49	124,15	−14,88
EBIT, 5 Yr. CAGR %	−8,16	−8,64	−4,01	68,09	−13,76
Earnings From Cont. Operations, 5 Yr. CAGR %	−5,76	7,76	18,15	−16,96	−14,2
Net Income, 5 Yr. CAGR %	−5,77	7,64	17,76	−15,97	−14,12
Normalized Net Income, 5 Yr. CAGR %	−9,33	6,22	10,1	201,62	−14,05
Diluted EPS Before Extra, 5 Yr. CAGR %	−13,05	0,95	13,61	−18,96	−20,25
Accounts Receivable, 5 Yr. CAGR %	5,13	3,48	−6,32	−2,6	3,11
Inventory, 5 Yr. CAGR %	18,3	19,13	4,6	6,58	−0,3
Net Property, Plant and Equip., 5 Yr. CAGR %	2,86	1,78	−4,35	−0,43	1,94
Total Assets, 5 Yr. CAGR %	10,43	9,51	−3,24	2,9	3,08
Tangible Book Value, 5 Yr. CAGR %	12,93	11,45	1,22	7,72	6,62
Common Equity, 5 Yr. CAGR %	15,82	14,34	−0,28	6,14	5,44
Cash From Operations, 5 Yr. CAGR %	−4,01	−31,15	−6,81	9,69	−7,76
Capital Expenditures, 5 Yr. CAGR %	−6,6	−6,96	7,97	47,84	44,8
Levered Free Cash Flow, 5 Yr. CAGR %	1,86	−52,48	−23,73	6,19	−23,97
Unlevered Free Cash Flow, 5 Yr. CAGR %	0,43	−44,03	−25,31	8,05	−23,3
Dividend Per Share, 5 Yr. CAGR %	−20,52	49,26	10,76	-	−6,88