Finansiella nyckeltal NCAB Group AB Börse Stuttgart

Aktier

XB1

SE0017160773

Halvledare

Realtidsuppskattning Tradegate Andra börsplatser 17.49.30 2026-06-11			5-dagars förändring	Förändring 1 jan.
7,025 ^EUR	−1,06 %		−8,74 %	+62,84 %

13.53	Carnegie Småbolagsfond ökade 8,78 procent i maj - småbolag utvecklades bättre än stora bolag	FW
06-09	Lannebo Sweden Micro Cap ökade 6,4 procent i maj - småbolagen överträffade storbolagen	FW

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Publicerade finansiella data: NCAB GROUP AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	3,22 md	4,46 md	4,09 md	3,61 md	3,74 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	3,22 md	4,46 md	4,09 md	3,61 md	3,74 md
Cost of Goods Sold, Total	2,25 md	3,04 md	2,63 md	2,28 md	2,43 md
Gross Profit	974 mn	1,41 md	1,46 md	1,33 md	1,31 md
Selling General & Admin Expenses, Total	549 mn	756 mn	794 mn	839 mn	863 mn
Depreciation & Amortization - (IS)	41,45 mn	76,76 mn	98,64 mn	114 mn	120 mn
Other Operating Expenses	−2,44 mn	-	−3,36 mn	−3,64 mn	−6,24 mn
Other Operating Expenses, Total	588 mn	833 mn	890 mn	949 mn	977 mn
Operating Income	386 mn	582 mn	571 mn	385 mn	333 mn
Interest Expense, Total	−10,87 mn	−24,42 mn	−60,27 mn	−63,63 mn	−45,96 mn
Interest And Investment Income	40 tn	2,18 mn	10,83 mn	10,69 mn	4,38 mn
Net Interest Expenses	−10,83 mn	−22,24 mn	−49,44 mn	−52,94 mn	−41,58 mn
Currency Exchange Gains (Loss)	−11,07 mn	41 mn	5,55 mn	19,8 mn	−36,54 mn
Other Non Operating Income (Expenses)	−3,74 mn	5,92 mn	−7,33 mn	−7,66 mn	15,47 mn
EBT, Excl. Unusual Items	360 mn	606 mn	520 mn	344 mn	270 mn
Merger & Related Restructuring Charges	−7,38 mn	−12,95 mn	−10,32 mn	−3,69 mn	−6,9 mn
Gain (Loss) On Sale Of Assets	-	−43,22 mn	-	-	-
Other Unusual Items	11 mn	-	23,92 mn	-	10,84 mn
EBT, Incl. Unusual Items	364 mn	550 mn	534 mn	340 mn	274 mn
Income Tax Expense	78,86 mn	133 mn	130 mn	85,26 mn	67,77 mn
Earnings From Continuing Operations	285 mn	417 mn	404 mn	255 mn	206 mn
Net Income to Company	285 mn	417 mn	404 mn	255 mn	206 mn
Minority Interest	−338 tn	−181 tn	−121 tn	101 tn	−93 tn
Net Income - (IS)	285 mn	417 mn	404 mn	255 mn	206 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	285 mn	417 mn	404 mn	255 mn	206 mn
Net Income to Common Excl. Extra Items	285 mn	417 mn	404 mn	255 mn	206 mn
Per aktie poster
Net EPS - Basic	1,52	2,23	2,16	1,36	1,1
Basic EPS - Continuing Operations	1,52	2,23	2,16	1,36	1,1
Basic Weighted Average Shares Outstanding	187 mn	187 mn	187 mn	187 mn	187 mn
Net EPS - Diluted	1,52	2,23	2,15	1,36	1,1
Diluted EPS - Continuing Operations	1,52	2,23	2,15	1,36	1,1
Diluted Weighted Average Shares Outstanding	187 mn	187 mn	188 mn	187 mn	187 mn
Normalized Basic EPS	1,2	2,03	1,74	1,15	0,9
Normalized Diluted EPS	1,2	2,02	1,73	1,15	0,9
Dividend Per Share	0,6	1,1	1,1	-	1,1
Payout Ratio	32,81	26,9	50,94	80,74	-
Kompletterande punkter
EBITDA	409 mn	630 mn	636 mn	456 mn	406 mn
EBITA	405 mn	621 mn	627 mn	448 mn	399 mn
EBIT	386 mn	582 mn	571 mn	385 mn	333 mn
EBITDAR	431 mn	659 mn	673 mn	492 mn	440 mn
Total Revenues (As Reported)	3,23 md	4,48 md	4,12 md	3,62 md	3,76 md
Effective Tax Rate - (Ratio)	21,66	24,18	24,31	25,07	24,74
Total Current Taxes	78,57 mn	142 mn	142 mn	89,81 mn	85,72 mn
Total Deferred Taxes	295 tn	−9,25 mn	−12,75 mn	−4,55 mn	−17,94 mn
Normalized Net Income	225 mn	379 mn	325 mn	215 mn	169 mn
Interest on Long-Term Debt	1,77 mn	3,77 mn	4,47 mn	3,94 mn	3,52 mn
Kompletterande driftskostnadsposter
Marketing Expenses	12,62 mn	19,43 mn	14,93 mn	20,1 mn	13,5 mn
Selling and Marketing Expenses	12,62 mn	19,43 mn	14,93 mn	20,1 mn	13,5 mn
Research And Development Expense From Footnotes	3,46 mn	1,62 mn	-	6,22 mn	10,59 mn
Net Rental Expense, Total	22,29 mn	29,2 mn	37,43 mn	36,22 mn	33,46 mn
Imputed Operating Lease Interest Expense	3,14 mn	6,36 mn	18,1 mn	17,16 mn	11 mn
Imputed Operating Lease Depreciation	19,15 mn	22,84 mn	19,33 mn	19,05 mn	22,45 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	137 mn	358 mn	479 mn	311 mn	334 mn
Total Cash And Short Term Investments	137 mn	358 mn	479 mn	311 mn	334 mn
Accounts Receivable, Total	790 mn	761 mn	655 mn	730 mn	786 mn
Other Receivables	71,44 mn	55,31 mn	44,6 mn	51,7 mn	62,91 mn
Total Receivables	861 mn	816 mn	700 mn	782 mn	848 mn
Inventory	520 mn	505 mn	315 mn	294 mn	330 mn
Prepaid Expenses	1,02 mn	7,12 mn	8,1 mn	20,76 mn	25,97 mn
Other Current Assets, Total	3,52 mn	4,64 mn	4,11 mn	7,34 mn	11,31 mn
Total Current Assets	1,52 md	1,69 md	1,51 md	1,41 md	1,55 md
Gross Property Plant And Equipment	76,09 mn	181 mn	201 mn	246 mn	266 mn
Accumulated Depreciation	−29,89 mn	−77,45 mn	−111 mn	−150 mn	−187 mn
Net Property Plant And Equipment	46,2 mn	104 mn	90,25 mn	96,2 mn	78,33 mn
Goodwill	924 mn	1,06 md	1,35 md	1,6 md	1,64 md
Other Intangibles, Total	149 mn	138 mn	172 mn	180 mn	161 mn
Deferred Tax Assets Long-Term	7,68 mn	12,18 mn	20,77 mn	26,37 mn	25,55 mn
Deferred Charges Long-Term	4,28 mn	33,5 mn	79,21 mn	72,57 mn	62,7 mn
Other Long-Term Assets, Total	8,24 mn	5,53 mn	7,33 mn	5,82 mn	7,31 mn
Total Assets	2,66 md	3,04 md	3,22 md	3,39 md	3,52 md
Skulder
Accounts Payable, Total	619 mn	518 mn	445 mn	523 mn	629 mn
Accrued Expenses, Total	79,84 mn	119 mn	85,48 mn	70,96 mn	79,32 mn
Short-term Borrowings	190 mn	-	-	-	-
Current Portion of Long-Term Debt	-	319 tn	67,5 mn	-	-
Current Portion of Leases	12,42 mn	31,79 mn	32,38 mn	38,46 mn	33,09 mn
Current Income Taxes Payable	57,8 mn	109 mn	81,71 mn	69,67 mn	28,98 mn
Unearned Revenue Current, Total	587 tn	443 tn	9 tn	310 tn	560 tn
Other Current Liabilities	204 mn	113 mn	126 mn	107 mn	101 mn
Total Current Liabilities	1,16 md	892 mn	838 mn	809 mn	873 mn
Long-Term Debt	644 mn	834 mn	928 mn	998 mn	1,09 md
Long-Term Leases	24,52 mn	57,61 mn	42,84 mn	41,27 mn	34,45 mn
Deferred Tax Liability Non Current	55,53 mn	62,07 mn	76,87 mn	94,93 mn	84,4 mn
Other Non Current Liabilities	-	-	-	2 tn	-
Total Liabilities	1,89 md	1,85 md	1,89 md	1,94 md	2,08 md
Common Stock, Total	1,87 mn	1,87 mn	1,87 mn	1,87 mn	1,87 mn
Additional Paid In Capital	478 mn	478 mn	478 mn	478 mn	478 mn
Retained Earnings	280 mn	591 mn	802 mn	828 mn	1,04 md
Comprehensive Income and Other	13,11 mn	124 mn	53,4 mn	140 mn	−75,86 mn
Total Common Equity	773 mn	1,2 md	1,34 md	1,45 md	1,44 md
Minority Interest	420 tn	269 tn	211 tn	−11 tn	185 tn
Total Equity	774 mn	1,2 md	1,34 md	1,45 md	1,44 md
Total Liabilities And Equity	2,66 md	3,04 md	3,22 md	3,39 md	3,52 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	187 mn	187 mn	187 mn	187 mn	187 mn
ECS Total Common Shares Outstanding	187 mn	187 mn	187 mn	187 mn	187 mn
Book Value / Share	4,14	6,39	7,14	7,75	7,7
Tangible Book Value	−299 mn	−125 tn	−183 mn	−329 mn	−358 mn
Tangible Book Value Per Share	−1,6	−0	−0,98	−1,76	−1,92
Total Debt	871 mn	923 mn	1,07 md	1,08 md	1,16 md
Net Debt	734 mn	566 mn	592 mn	767 mn	824 mn
Debt Equivalent Oper. Leases	178 mn	234 mn	299 mn	290 mn	268 mn
Minority Interest, Total (Incl. Fin. Div)	420 tn	269 tn	211 tn	−11 tn	185 tn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	315 mn	294 mn	330 mn
Machinery, Total	30,9 mn	38,51 mn	47,72 mn	54,36 mn	53,32 mn
Full Time Employees	562	587	566	595	652
Part Time Employees	-	-	37	33	-
Accumulated Allowance for Doubtful Accounts (Supple)	6,78 mn	24,29 mn	23,08 mn	21,49 mn	27,62 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	285 mn	417 mn	404 mn	255 mn	206 mn
Depreciation & Amortization - CF	18,97 mn	35,47 mn	43,24 mn	43,79 mn	42,6 mn
Amortization of Goodwill and Intangible Assets - (CF)	19,02 mn	39,67 mn	55,46 mn	63,67 mn	66,53 mn
Depreciation & Amortization, Total	37,99 mn	75,14 mn	98,69 mn	107 mn	109 mn
Amortization of Deferred Charges, Total - (CF)	3,46 mn	1,62 mn	-	6,22 mn	10,59 mn
Minority Interest in Earnings - (CF)	339 tn	181 tn	121 tn	101 tn	93 tn
Other Operating Activities, Total	82,1 mn	−3,61 mn	−73,15 mn	−61,11 mn	−28,6 mn
Change In Accounts Receivable	−325 mn	70,32 mn	235 mn	20,63 mn	−116 mn
Change In Inventories	−324 mn	44,29 mn	193 mn	44,59 mn	−29,19 mn
Change in Other Net Operating Assets	288 mn	−36,83 mn	−157 mn	−18,61 mn	135 mn
Cash from Operations	48,28 mn	568 mn	700 mn	354 mn	287 mn
Capital Expenditure	−3,31 mn	−10,37 mn	−4,83 mn	−4,75 mn	−3,42 mn
Cash Acquisitions	−568 mn	−178 mn	−436 mn	−274 mn	−264 mn
Sale (Purchase) of Intangible assets	−1,44 mn	−32,38 mn	−47,85 mn	−264 tn	−2,95 mn
Other Investing Activities, Total	−3,31 mn	2,7 mn	−1,8 mn	−2,64 mn	−1,69 mn
Cash from Investing	−576 mn	−218 mn	−491 mn	−282 mn	−272 mn
Short Term Debt Issued, Total	189 mn	-	-	-	-
Long-Term Debt Issued, Total	650 mn	190 mn	160 mn	1 md	1,1 md
Total Debt Issued	839 mn	190 mn	160 mn	1 md	1,1 md
Short Term Debt Repaid, Total	-	−189 mn	-	-	-
Long-Term Debt Repaid, Total	−352 mn	−29,58 mn	−32,55 mn	−1,04 md	−1,04 md
Total Debt Repaid	−352 mn	−219 mn	−32,55 mn	−1,04 md	−1,04 md
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−93,49 mn	−112 mn	−206 mn	−206 mn	-
Common & Preferred Stock Dividends Paid	−93,49 mn	−112 mn	−206 mn	−206 mn	-
Special Dividend Paid	−187 mn	-	-	-	-
Other Financing Activities, Total	−6,16 mn	-	-	−25,89 mn	−10,1 mn
Cash from Financing	201 mn	−141 mn	−78,22 mn	−269 mn	52,32 mn
Foreign Exchange Rate Adjustments	14,56 mn	12,23 mn	−10,67 mn	28,62 mn	−44,03 mn
Miscellaneous Cash Flow Adjustments	−1 tn	-	-	1 tn	1 tn
Net Change in Cash	−312 mn	221 mn	121 mn	−168 mn	23,19 mn
Kompletterande punkter
Cash Interest Paid	14,99 mn	26,93 mn	63,46 mn	63,63 mn	45,96 mn
Cash Income Tax Paid (Refund)	35,2 mn	91,23 mn	176 mn	121 mn	114 mn
Levered Free Cash Flow	9,58 mn	334 mn	550 mn	265 mn	249 mn
Unlevered Free Cash Flow	16,38 mn	349 mn	588 mn	305 mn	278 mn
Change In Net Working Capital	262 mn	48,24 mn	−185 mn	44,28 mn	43,49 mn
Net Debt Issued / Repaid	487 mn	−28,63 mn	127 mn	−37,47 mn	62,42 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	11,65	12,75	11,4	7,27	6,01
Return on Total Capital	17,82	19,32	15,78	9,75	8,12
Return On Equity %	38,71	42,36	31,91	18,31	14,28
Return on Common Equity	38,68	42,35	31,91	18,31	14,27
Marginalanalys
Gross Profit Margin %	30,26	31,73	35,74	36,89	34,98
SG&A Margin	17,05	16,96	19,43	23,2	23,07
EBITDA Margin %	12,69	14,14	15,56	12,61	10,85
EBITA Margin %	12,58	13,94	15,33	12,4	10,66
EBIT Margin %	11,99	13,05	13,97	10,64	8,89
Income From Continuing Operations Margin %	8,86	9,36	9,88	7,05	5,51
Net Income Margin %	8,85	9,35	9,88	7,05	5,5
Net Avail. For Common Margin %	8,85	9,35	9,88	7,05	5,5
Normalized Net Income Margin	6,99	8,5	7,95	5,95	4,5
Levered Free Cash Flow Margin	0,3	7,49	13,45	7,33	6,65
Unlevered Free Cash Flow Margin	0,51	7,84	14,37	8,43	7,42
Tillgångsomslutning
Asset Turnover	1,55	1,56	1,31	1,09	1,08
Fixed Assets Turnover	77,74	59,47	42,15	38,77	42,9
Receivables Turnover (Average Receivables)	5,69	5,75	5,78	5,22	4,94
Inventory Turnover (Average Inventory)	6,39	5,94	6,41	7,49	7,8
Kortfristig likviditet
Current Ratio	1,31	1,9	1,8	1,75	1,78
Quick Ratio	0,86	1,32	1,41	1,35	1,35
Operating Cash Flow to Current Liabilities	0,04	0,64	0,84	0,44	0,33
Days Sales Outstanding (Average Receivables)	64,19	63,47	63,2	70,12	73,88
Days Outstanding Inventory (Average Inventory)	57,12	61,44	56,98	48,87	46,78
Average Days Payable Outstanding	62,84	68,53	72,14	78,43	85,18
Cash Conversion Cycle (Average Days)	58,47	56,38	48,04	40,57	35,47
Långsiktig solvens
Total Debt/Equity	112,58	77,23	80,17	74,43	80,42
Total Debt / Total Capital	52,96	43,57	44,5	42,67	44,57
LT Debt/Equity	86,39	74,54	72,69	71,77	78,12
Long-Term Debt / Total Capital	40,64	42,06	40,35	41,15	43,3
Total Liabilities / Total Assets	70,92	60,68	58,55	57,3	59,12
EBIT / Interest Expense	35,52	23,81	9,48	6,04	7,24
EBITDA / Interest Expense	39,01	26,89	11,11	7,73	9,61
(EBITDA - Capex) / Interest Expense	38,71	26,47	11,03	7,66	9,54
Total Debt / EBITDA	2,05	1,41	1,6	2,19	2,62
Net Debt / EBITDA	1,73	0,86	0,88	1,56	1,86
Total Debt / (EBITDA - Capex)	2,07	1,43	1,61	2,21	2,64
Net Debt / (EBITDA - Capex)	1,75	0,88	0,89	1,57	1,88
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	52,21	38,46	−8,3	−11,59	3,58
Gross Profit, 1 Yr. Growth %	53,66	45,21	3,28	−8,75	−1,76
EBITDA, 1 Yr. Growth %	88,05	55,16	1,36	−28,34	−10,9
EBITA, 1 Yr. Growth %	89,79	54,29	1,3	−28,48	−10,94
EBIT, 1 Yr. Growth %	88,27	51,59	−1,34	−32,68	−13,5
Earnings From Cont. Operations, 1 Yr. Growth %	123,71	46,24	−3,18	−36,92	−19,09
Net Income, 1 Yr. Growth %	123,7	46,35	−3,17	−36,87	−19,1
Normalized Net Income, 1 Yr. Growth %	102,21	63,38	−12,13	−33,84	−21,47
Diluted EPS Before Extra, 1 Yr. Growth %	117,14	46,71	−3,59	−36,74	−19,12
Accounts Receivable, 1 Yr. Growth %	130,28	−3,66	−13,9	11,44	7,62
Inventory, 1 Yr. Growth %	183,73	−2,83	−37,57	−6,76	12,23
Net Property, Plant and Equip., 1 Yr. Growth %	26,14	124,47	−12,98	6,6	−18,58
Total Assets, 1 Yr. Growth %	79,43	14,28	5,93	5,3	3,8
Tangible Book Value, 1 Yr. Growth %	−209,16	−99,96	146 tn	79,48	9,02
Common Equity, 1 Yr. Growth %	10,54	54,58	11,67	8,47	−0,6
Cash From Operations, 1 Yr. Growth %	−75,16	1,08 tn	23,3	−49,44	−19,01
Capital Expenditures, 1 Yr. Growth %	312,98	213,39	−53,37	−1,8	−27,89
Levered Free Cash Flow, 1 Yr. Growth %	−91,3	4,03 tn	65,57	−51,82	−6,01
Unlevered Free Cash Flow, 1 Yr. Growth %	−85,94	2,25 tn	69,03	−48,14	−8,85
Dividend Per Share, 1 Yr. Growth %	20	83,33	0	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	34,44	45,17	12,68	−9,96	−4,3
Gross Profit, 2 Yr. CAGR %	32,39	49,37	22,46	−2,92	−5,32
EBITDA, 2 Yr. CAGR %	56,68	70,31	25,13	−14,77	−20,09
EBITA, 2 Yr. CAGR %	57,3	70,61	24,74	−14,88	−20,19
EBIT, 2 Yr. CAGR %	55,24	68,4	22,01	−18,5	−23,69
Earnings From Cont. Operations, 2 Yr. CAGR %	49,05	80,87	18,99	−21,85	−28,56
Net Income, 2 Yr. CAGR %	49,03	80,93	19,04	−21,82	−28,56
Normalized Net Income, 2 Yr. CAGR %	48,4	84,52	18,37	−23,75	−27,95
Diluted EPS Before Extra, 2 Yr. CAGR %	41,33	78,49	18,93	−21,91	−28,47
Accounts Receivable, 2 Yr. CAGR %	57,08	48,95	−8,92	−2,04	9,51
Inventory, 2 Yr. CAGR %	86,85	66,04	−22,11	−23,7	2,3
Net Property, Plant and Equip., 2 Yr. CAGR %	6,87	68,27	39,76	−3,69	−6,84
Total Assets, 2 Yr. CAGR %	74,58	43,2	10,03	5,61	4,55
Tangible Book Value, 2 Yr. CAGR %	54,71	−97,87	−21,79	5,03 tn	39,92
Common Equity, 2 Yr. CAGR %	49,1	30,72	31,39	10,06	3,83
Cash From Operations, 2 Yr. CAGR %	−43,83	70,97	280,88	−21,04	−36,01
Capital Expenditures, 2 Yr. CAGR %	−12,64	259,76	20,88	−32,33	−15,85
Levered Free Cash Flow, 2 Yr. CAGR %	−71,55	74,17	724,46	−10,68	−32,71
Unlevered Free Cash Flow, 2 Yr. CAGR %	−63,21	73,18	528,28	−6,37	−31,25
Dividend Per Share, 2 Yr. CAGR %	-	48,32	35,4	-	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	25,8	35,77	24,56	3,93	−5,65
Gross Profit, 3 Yr. CAGR %	24,91	36,53	32,09	11,02	−2,54
EBITDA, 3 Yr. CAGR %	42,03	55,86	43,05	3,91	−13,5
EBITA, 3 Yr. CAGR %	42,64	55,98	43,18	3,63	−13,59
EBIT, 3 Yr. CAGR %	42,12	53,69	40,69	0,07	−16,87
Earnings From Cont. Operations, 3 Yr. CAGR %	39,72	48,11	46,86	−3,7	−20,94
Net Income, 3 Yr. CAGR %	39,72	48,13	46,9	−3,65	−20,94
Normalized Net Income, 3 Yr. CAGR %	41,01	54,78	42,93	−2,49	−23,02
Diluted EPS Before Extra, 3 Yr. CAGR %	34,63	43,1	45,36	−3,64	−20,99
Accounts Receivable, 3 Yr. CAGR %	35,98	33,46	24,08	−2,58	1,08
Inventory, 3 Yr. CAGR %	67,33	50,26	19,84	−17,3	−13,23
Net Property, Plant and Equip., 3 Yr. CAGR %	100,81	36,86	35,06	27,69	−8,93
Total Assets, 3 Yr. CAGR %	54,43	51,58	29,51	8,43	5
Tangible Book Value, 3 Yr. CAGR %	22,94	−90	−12,6	3,16	1,32 tn
Common Equity, 3 Yr. CAGR %	37,67	50,91	24,03	23,25	6,38
Cash From Operations, 3 Yr. CAGR %	−11,63	54,84	53,32	94,3	−20,37
Capital Expenditures, 3 Yr. CAGR %	26,76	33,73	82,06	12,79	−30,88
Levered Free Cash Flow, 3 Yr. CAGR %	−42,7	41,32	70,92	219,94	−9,15
Unlevered Free Cash Flow, 3 Yr. CAGR %	−32,64	42,41	71,5	173,56	−7,21
Dividend Per Share, 3 Yr. CAGR %	10,06	-	30,06	-	0
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	21,44	26,06	20,38	15,2	12,09
Gross Profit, 5 Yr. CAGR %	21,78	27,35	23,92	19,12	15,62
EBITDA, 5 Yr. CAGR %	33,07	39,84	34,85	22,32	13,32
EBITA, 5 Yr. CAGR %	33,6	40,01	35,03	22,31	13,33
EBIT, 5 Yr. CAGR %	33,65	39,29	33,53	19,13	10,15
Earnings From Cont. Operations, 5 Yr. CAGR %	34,39	59,54	31,03	14,69	10,08
Net Income, 5 Yr. CAGR %	34,39	59,57	31,05	14,72	10,1
Normalized Net Income, 5 Yr. CAGR %	34,3	42,44	32,27	16,04	8,67
Diluted EPS Before Extra, 5 Yr. CAGR %	30,6	56,44	28,12	12,31	9,46
Accounts Receivable, 5 Yr. CAGR %	27,85	24,5	15,84	17,93	18,03
Inventory, 5 Yr. CAGR %	42,25	38,96	23,24	14,58	12,49
Net Property, Plant and Equip., 5 Yr. CAGR %	43,06	72,58	73,71	18,92	16,42
Total Assets, 5 Yr. CAGR %	37,92	40,56	34,85	31,18	18,88
Tangible Book Value, 5 Yr. CAGR %	84,63	−66,57	2,59	21,31	5,5
Common Equity, 5 Yr. CAGR %	37,12	62,27	35,12	33,01	15,52
Cash From Operations, 5 Yr. CAGR %	−9,95	72,3	58,53	18,27	8,1
Capital Expenditures, 5 Yr. CAGR %	−12,32	24,49	24,38	1,83	33,71
Levered Free Cash Flow, 5 Yr. CAGR %	−27,94	38,09	60,94	17,48	17,73
Unlevered Free Cash Flow, 5 Yr. CAGR %	−20,72	38,05	61,44	20,3	18,98
Dividend Per Share, 5 Yr. CAGR %	2,4	-	19,57	-	17,08