Finansiella nyckeltal Nel ASA

Aktier

NEL

NO0010081235

Utrustning och tjänster för förnybar energi

Marknaden stängd - Oslo Bors Andra börsplatser 16.45.00 2026-05-15			5-dagars förändring	Förändring 1 jan.
3,220 ^NOK	+6,45 %		+9,90 %	+44,27 %

05-06	Nel ASA lanserar nästa generations trycksatta alkaliska elektrolyssystem	CI
04-23	Nels dotterbolag erhåller order på elektrolysutrustning värd 7 miljoner dollar	MT

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Publicerade finansiella data: NEL ASA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	753 mn	915 mn	1,68 md	1,39 md	963 mn
Other Revenues, Total	-	-	-	-	-
Total Revenues	753 mn	915 mn	1,68 md	1,39 md	963 mn
Cost of Goods Sold, Total	552 mn	595 mn	873 mn	518 mn	408 mn
Gross Profit	201 mn	319 mn	808 mn	872 mn	555 mn
Selling General & Admin Expenses, Total	434 mn	613 mn	749 mn	578 mn	512 mn
Depreciation & Amortization - (IS)	103 mn	171 mn	224 mn	216 mn	290 mn
Other Operating Expenses	244 mn	486 mn	537 mn	467 mn	339 mn
Other Operating Expenses, Total	782 mn	1,27 md	1,51 md	1,26 md	1,14 md
Operating Income	−581 mn	−951 mn	−702 mn	−389 mn	−587 mn
Interest Expense, Total	−4,03 mn	−11,17 mn	−17,57 mn	−16,48 mn	−16,67 mn
Interest And Investment Income	19,74 mn	72,2 mn	168 mn	128 mn	92,66 mn
Net Interest Expenses	15,7 mn	61,04 mn	150 mn	111 mn	75,99 mn
Income (Loss) On Equity Invest.	−35 tn	-	−3,71 mn	-	4,53 mn
Currency Exchange Gains (Loss)	−3,53 mn	56,46 mn	16,43 mn	13,57 mn	−16,9 mn
Other Non Operating Income (Expenses)	63 tn	4,78 mn	6,2 mn	3,04 mn	11,12 mn
EBT, Excl. Unusual Items	−568 mn	−829 mn	−532 mn	−262 mn	−512 mn
Impairment of Goodwill	-	−296 mn	-	-	-
Gain (Loss) On Sale Of Investments	−1,11 md	−30,61 mn	−342 mn	−2,65 mn	−6,22 mn
Gain (Loss) On Sale Of Assets	2,25 mn	-	-	-	-
Asset Writedown	−4,5 mn	−30,86 mn	−1,97 mn	-	−799 mn
Insurance Settlements	-	-	4,08 mn	-	21,32 mn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−1,68 md	−1,19 md	−873 mn	−264 mn	−1,3 md
Income Tax Expense	−16,98 mn	−15,83 mn	−17,34 mn	−6,55 mn	−31,04 mn
Earnings From Continuing Operations	−1,67 md	−1,17 md	−855 mn	−258 mn	−1,27 md
Earnings Of Discontinued Operations	-	-	-	13,29 mn	-
Net Income to Company	−1,67 md	−1,17 md	−855 mn	−244 mn	−1,27 md
Net Income - (IS)	−1,67 md	−1,17 md	−855 mn	−244 mn	−1,27 md
Net Income to Common Incl Extra Items	−1,67 md	−1,17 md	−855 mn	−244 mn	−1,27 md
Net Income to Common Excl. Extra Items	−1,67 md	−1,17 md	−855 mn	−258 mn	−1,27 md
Per aktie poster
Net EPS - Basic	−1,14	−0,76	−0,52	−0,15	−0,7
Basic EPS - Continuing Operations	−1,14	−0,76	−0,52	−0,15	−0,7
Basic Weighted Average Shares Outstanding	1,46 md	1,54 md	1,65 md	1,67 md	1,81 md
Net EPS - Diluted	−1,14	−0,76	−0,52	−0,15	−0,7
Diluted EPS - Continuing Operations	−1,14	−0,76	−0,52	−0,15	−0,7
Diluted Weighted Average Shares Outstanding	1,46 md	1,54 md	1,65 md	1,67 md	1,81 md
Normalized Basic EPS	−0,24	−0,34	−0,2	−0,1	−0,18
Normalized Diluted EPS	−0,24	−0,34	−0,2	−0,1	−0,18
American Depositary Receipts Ratio (ADR)	30	30	30	30	30
Kompletterande punkter
EBITDA	−494 mn	−801 mn	−510 mn	−203 mn	−328 mn
EBITA	−515 mn	−869 mn	−591 mn	−309 mn	−507 mn
EBIT	−581 mn	−951 mn	−702 mn	−389 mn	−587 mn
EBITDAR	−492 mn	−801 mn	−508 mn	−201 mn	−326 mn
Total Revenues (As Reported)	798 mn	994 mn	1,77 md	1,49 md	1,1 md
Effective Tax Rate - (Ratio)	1,01	1,33	1,99	2,48	2,39
Total Current Taxes	−9,58 mn	−7,73 mn	−8,51 mn	-	-
Total Deferred Taxes	−7,4 mn	−8,1 mn	−8,83 mn	−6,55 mn	−31,04 mn
Normalized Net Income	−355 mn	−518 mn	−333 mn	−163 mn	−320 mn
Interest Capitalized	5,9 mn	-	-	-	-
Interest on Long-Term Debt	8,79 mn	10,47 mn	14,81 mn	17,71 mn	17,9 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	74,3 mn	143 mn	150 mn	114 mn	122 mn
Net Rental Expense, Total	2,14 mn	240 tn	1,13 mn	2,1 mn	2,01 mn
Imputed Operating Lease Interest Expense	1,22 mn	113 tn	656 tn	1,07 mn	1,09 mn
Imputed Operating Lease Depreciation	919 tn	127 tn	470 tn	1,03 mn	922 tn
Maintenance & Repair Expenses, Total	-	10,57 mn	16,28 mn	13,72 mn	7,7 mn
Stock-Based Comp., SG&A Exp. (Total)	8,9 mn	7,6 mn	4,2 mn	2,7 mn	2 mn
Stock-Based Comp., Other (Total)	600 tn	742 tn	-	-	-
Total Stock-Based Compensation	9,5 mn	8,34 mn	4,2 mn	2,7 mn	2 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	2,72 md	3,14 md	3,36 md	1,88 md	1,62 md
Short Term Investments	608 mn	547 mn	24,01 mn	2,26 mn	11,73 mn
Total Cash And Short Term Investments	3,33 md	3,69 md	3,39 md	1,88 md	1,63 md
Accounts Receivable, Total	390 mn	557 mn	862 mn	725 mn	308 mn
Other Receivables	7,9 mn	34,04 mn	41,62 mn	32,03 mn	20,69 mn
Total Receivables	398 mn	591 mn	904 mn	757 mn	329 mn
Inventory	328 mn	505 mn	704 mn	532 mn	919 mn
Prepaid Expenses	55,53 mn	147 mn	215 mn	231 mn	104 mn
Other Current Assets, Total	31,2 mn	48,79 mn	167 mn	10,5 mn	5,58 mn
Total Current Assets	4,14 md	4,98 md	5,38 md	3,41 md	2,99 md
Gross Property Plant And Equipment	746 mn	1 md	1,63 md	2,05 md	2,14 md
Accumulated Depreciation	−122 mn	−214 mn	−329 mn	−388 mn	−950 mn
Net Property Plant And Equipment	624 mn	785 mn	1,31 md	1,66 md	1,19 md
Long-term Investments	93,14 mn	253 mn	159 mn	203 mn	40,16 mn
Goodwill	615 mn	366 mn	375 mn	412 mn	61,36 mn
Other Intangibles, Total	529 mn	569 mn	640 mn	617 mn	523 mn
Other Long-Term Assets, Total	2,05 mn	348 tn	568 tn	159 tn	155 mn
Total Assets	6,01 md	6,95 md	7,86 md	6,3 md	4,96 md
Skulder
Accounts Payable, Total	133 mn	202 mn	205 mn	111 mn	127 mn
Accrued Expenses, Total	59,04 mn	87,34 mn	141 mn	140 mn	123 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	19,92 mn	30,44 mn	38,07 mn	44,48 mn	42,96 mn
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	361 mn	672 mn	715 mn	583 mn	372 mn
Other Current Liabilities	132 mn	200 mn	229 mn	123 mn	99,14 mn
Total Current Liabilities	705 mn	1,19 md	1,33 md	1 md	765 mn
Long-Term Debt	23,19 mn	22,43 mn	22,46 mn	-	-
Long-Term Leases	114 mn	170 mn	199 mn	216 mn	190 mn
Unearned Revenue Non Current	69,54 mn	64,05 mn	66,24 mn	69,28 mn	60,49 mn
Deferred Tax Liability Non Current	48,54 mn	45,53 mn	38,44 mn	34,81 mn	-
Other Non Current Liabilities	8,45 mn	7,1 mn	4,86 mn	5,26 mn	8,25 mn
Total Liabilities	968 mn	1,5 md	1,66 md	1,33 md	1,02 md
Common Stock, Total	292 mn	313 mn	334 mn	334 mn	368 mn
Additional Paid In Capital	5,6 md	7,1 md	8,66 md	7,6 md	7,91 md
Retained Earnings	−972 mn	−2,14 md	−3 md	−3,24 md	−4,51 md
Treasury Stock	−81 tn	−84 tn	−84 tn	−84 tn	−84 tn
Comprehensive Income and Other	122 mn	182 mn	200 mn	287 mn	159 mn
Total Common Equity	5,04 md	5,45 md	6,2 md	4,98 md	3,93 md
Total Equity	5,04 md	5,45 md	6,2 md	4,98 md	3,93 md
Total Liabilities And Equity	6,01 md	6,95 md	7,86 md	6,3 md	4,96 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,46 md	1,56 md	1,67 md	1,67 md	1,84 md
ECS Total Common Shares Outstanding	1,46 md	1,56 md	1,67 md	1,67 md	1,84 md
Book Value / Share	3,45	3,49	3,71	2,98	2,14
Tangible Book Value	3,89 md	4,52 md	5,18 md	3,95 md	3,35 md
Tangible Book Value Per Share	2,67	2,89	3,1	2,36	1,82
Total Debt	157 mn	223 mn	260 mn	260 mn	233 mn
Net Debt	−3,17 md	−3,46 md	−3,13 md	−1,62 md	−1,4 md
Debt Equivalent Oper. Leases	17,13 mn	1,92 mn	9,01 mn	16,79 mn	16,07 mn
Equity Method Investments, Total	2,3 mn	2,89 mn	100 tn	100 tn	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	68,43 mn	51,48 mn	115 mn	66,84 mn	288 mn
Inventories - Work In Process, Total	92,13 mn	121 mn	170 mn	103 mn	97,63 mn
Inventories - Finished Goods, Total	188 mn	346 mn	431 mn	376 mn	552 mn
Buildings, Total	120 mn	125 mn	135 mn	39,71 mn	43,82 mn
Machinery, Total	125 mn	560 mn	653 mn	1,35 md	1,54 md
Full Time Employees	500	571	669	397	346
Accumulated Allowance for Doubtful Accounts (Supple)	1,18 mn	2,27 mn	31,56 mn	77,01 mn	49,5 mn
Order Backlog	1,23 md	2,61 md	2,46 md	1,61 md	1,32 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−1,67 md	−1,17 md	−855 mn	−244 mn	−1,27 md
Depreciation & Amortization - CF	37,92 mn	88,86 mn	113 mn	136 mn	211 mn
Amortization of Goodwill and Intangible Assets - (CF)	65,2 mn	82,62 mn	110 mn	80,01 mn	79,67 mn
Depreciation & Amortization, Total	103 mn	171 mn	224 mn	216 mn	290 mn
Asset Writedown & Restructuring Costs	4,5 mn	327 mn	1,97 mn	-	799 mn
Stock-Based Compensation (CF)	9 tn	8,34 mn	4,03 mn	2,77 mn	2,01 mn
Other Operating Activities, Total	1,1 md	25,95 mn	340 mn	12,58 mn	−8,14 mn
Change In Accounts Receivable	−110 mn	145 mn	−262 mn	84,12 mn	206 mn
Change In Inventories	−91,34 mn	−176 mn	−199 mn	−110 mn	−387 mn
Change In Accounts Payable	51,39 mn	68,78 mn	3,12 mn	−68,38 mn	16,05 mn
Change in Other Net Operating Assets	160 mn	−89,73 mn	73,77 mn	−135 mn	93,82 mn
Cash from Operations	−449 mn	−691 mn	−670 mn	−242 mn	−253 mn
Capital Expenditure	−258 mn	−160 mn	−574 mn	−534 mn	−145 mn
Sale of Property, Plant, and Equipment	26,06 mn	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−119 mn	−118 mn	−166 mn	−146 mn	−145 mn
Investment in Marketable and Equity Securities, Total	−22,52 mn	−124 mn	93,02 mn	98,4 mn	−48,42 mn
Other Investing Activities, Total	-	-	-	-	33,45 mn
Cash from Investing	−374 mn	−403 mn	−647 mn	−582 mn	−305 mn
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	−19,93 mn	−16,29 mn	−27,31 mn	−24,09 mn	−29,46 mn
Total Debt Repaid	−19,93 mn	−16,29 mn	−27,31 mn	−24,09 mn	−29,46 mn
Issuance of Common Stock	1,26 md	1,55 md	1,61 md	-	353 mn
Other Financing Activities, Total	−19,24 mn	−34,59 mn	−40,16 mn	−642 mn	−20,51 mn
Cash from Financing	1,22 md	1,49 md	1,54 md	−666 mn	303 mn
Foreign Exchange Rate Adjustments	−2,94 mn	14,46 mn	−376 tn	1,63 mn	−3,05 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	390 mn	416 mn	225 mn	−1,49 md	−258 mn
Kompletterande punkter
Cash Interest Paid	3,68 mn	11,17 mn	15,46 mn	16,48 mn	16,67 mn
Levered Free Cash Flow	−648 mn	−703 mn	−1,53 md	−588 mn	−436 mn
Unlevered Free Cash Flow	−646 mn	−696 mn	−1,52 md	−577 mn	−426 mn
Change In Net Working Capital	18,26 mn	2,59 mn	569 mn	−127 mn	61,33 mn
Net Debt Issued / Repaid	−19,93 mn	−16,29 mn	−27,31 mn	−24,09 mn	−29,46 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−5,98	−9,18	−5,92	−3,44	−6,51
Return on Total Capital	−6,73	−10,94	−7,23	−4,16	−7,8
Return On Equity %	−31,73	−22,33	−14,68	−4,61	−28,4
Return on Common Equity	−31,73	−22,33	−14,68	−4,61	−28,4
Marginalanalys
Gross Profit Margin %	26,74	34,92	48,06	62,75	57,6
SG&A Margin	57,69	67	44,53	41,57	53,12
EBITDA Margin %	−65,55	−87,58	−30,32	−14,58	−34,03
EBITA Margin %	−68,44	−94,96	−35,16	−22,26	−52,63
EBIT Margin %	−77,1	−103,99	−41,74	−28,02	−60,9
Income From Continuing Operations Margin %	−221,33	−128,02	−50,87	−18,54	−131,36
Net Income Margin %	−221,33	−128,02	−50,87	−17,58	−131,36
Net Avail. For Common Margin %	−221,33	−128,02	−50,87	−18,54	−131,36
Normalized Net Income Margin	−47,17	−56,64	−19,8	−11,76	−33,22
Levered Free Cash Flow Margin	−86,07	−76,85	−91,01	−42,28	−45,3
Unlevered Free Cash Flow Margin	−85,74	−76,09	−90,36	−41,54	−44,22
Tillgångsomslutning
Asset Turnover	0,12	0,14	0,23	0,2	0,17
Fixed Assets Turnover	1,5	1,3	1,61	0,94	0,67
Receivables Turnover (Average Receivables)	2,43	1,93	2,37	1,75	1,86
Inventory Turnover (Average Inventory)	1,95	1,43	1,45	0,84	0,56
Kortfristig likviditet
Current Ratio	5,88	4,18	4,05	3,4	3,91
Quick Ratio	5,29	3,59	3,23	2,63	2,56
Operating Cash Flow to Current Liabilities	−0,64	−0,58	−0,5	−0,24	−0,33
Days Sales Outstanding (Average Receivables)	150,15	188,96	154,07	208,95	195,73
Days Outstanding Inventory (Average Inventory)	187,1	255,35	252,59	436,82	648,32
Average Days Payable Outstanding	60,89	79,17	69,18	167,19	54,5
Cash Conversion Cycle (Average Days)	276,36	365,14	337,49	478,58	789,55
Långsiktig solvens
Total Debt/Equity	3,11	4,09	4,19	5,22	5,93
Total Debt / Total Capital	3,01	3,93	4,02	4,96	5,6
LT Debt/Equity	2,71	3,53	3,58	4,33	4,84
Long-Term Debt / Total Capital	2,63	3,4	3,43	4,12	4,56
Total Liabilities / Total Assets	16,12	21,59	21,12	21,05	20,65
EBIT / Interest Expense	−144,07	−85,2	−39,93	−23,63	−35,18
EBITDA / Interest Expense	−118,48	−69,84	−27,19	−10,49	−17,76
(EBITDA - Capex) / Interest Expense	−182,57	−84,22	−59,84	−42,91	−26,47
Total Debt / EBITDA	−0,33	−0,29	−0,54	−1,5	−0,79
Net Debt / EBITDA	6,65	4,44	6,55	9,35	4,71
Total Debt / (EBITDA - Capex)	−0,21	−0,24	−0,25	−0,37	−0,53
Net Debt / (EBITDA - Capex)	4,31	3,68	2,97	2,29	3,16
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	30,22	21,48	83,75	2,97	−30,71
Gross Profit, 1 Yr. Growth %	9,25	63,14	152,88	40,76	−36,39
EBITDA, 1 Yr. Growth %	75,85	62,3	−36,4	−20,26	61,7
EBITA, 1 Yr. Growth %	73,65	68,55	−31,96	−7,83	63,83
EBIT, 1 Yr. Growth %	62,41	63,86	−26,25	−12,72	50,63
Earnings From Cont. Operations, 1 Yr. Growth %	−232,09	−29,74	−26,98	−54,49	391,06
Net Income, 1 Yr. Growth %	−232,09	−29,74	−26,98	−71,43	417,76
Normalized Net Income, 1 Yr. Growth %	69,24	45,86	−35,78	−1,66	95,71
Diluted EPS Before Extra, 1 Yr. Growth %	−225,39	−33,27	−31,71	−55,32	354,45
Accounts Receivable, 1 Yr. Growth %	70,07	42,77	54,77	−15,93	−57,49
Inventory, 1 Yr. Growth %	38,52	53,62	39,52	−24,47	72,79
Net Property, Plant and Equip., 1 Yr. Growth %	64,93	25,98	66,22	27,45	−28,48
Total Assets, 1 Yr. Growth %	−2,11	15,71	13,04	−19,76	−21,37
Tangible Book Value, 1 Yr. Growth %	−11,01	15,93	14,78	−23,82	−15,18
Common Equity, 1 Yr. Growth %	−7,86	8,15	13,73	−19,69	−20,98
Cash From Operations, 1 Yr. Growth %	108,19	53,65	−3,03	−63,93	4,64
Capital Expenditures, 1 Yr. Growth %	73,88	−37,86	257,41	−6,86	−72,47
Levered Free Cash Flow, 1 Yr. Growth %	97,25	8,47	117,61	−57,06	−21,56
Unlevered Free Cash Flow, 1 Yr. Growth %	98,15	7,81	118,22	−57,53	−21,99
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	20,45	25,77	49,41	23,26	−15,53
Gross Profit, 2 Yr. CAGR %	6,77	31,64	103,11	65,23	−5,38
EBITDA, 2 Yr. CAGR %	62,07	68,94	1,6	−49,71	13,55
EBITA, 2 Yr. CAGR %	59,61	71,08	7,09	−40,32	22,88
EBIT, 2 Yr. CAGR %	51,31	63,13	9,93	−36,02	14,66
Earnings From Cont. Operations, 2 Yr. CAGR %	148,6	−3,66	−28,37	−53,1	49,49
Net Income, 2 Yr. CAGR %	148,6	−3,66	−28,37	−54,32	21,63
Normalized Net Income, 2 Yr. CAGR %	42,42	57,12	−3,22	−43,84	38,73
Diluted EPS Before Extra, 2 Yr. CAGR %	125,7	−8,53	−32,49	−55,01	42,5
Accounts Receivable, 2 Yr. CAGR %	33,04	55,82	48,65	14,07	−40,22
Inventory, 2 Yr. CAGR %	26,51	45,87	46,4	2,66	14,24
Net Property, Plant and Equip., 2 Yr. CAGR %	56,01	44,14	44,71	45,55	−4,52
Total Assets, 2 Yr. CAGR %	57,2	6,42	14,37	−4,76	−20,57
Tangible Book Value, 2 Yr. CAGR %	131,21	1,57	15,36	−6,49	−19,62
Common Equity, 2 Yr. CAGR %	65,19	−0,17	10,91	−4,43	−20,34
Cash From Operations, 2 Yr. CAGR %	50,02	78,85	22,06	−40,85	−38,56
Capital Expenditures, 2 Yr. CAGR %	127,48	3,94	49,02	82,45	−49,69
Levered Free Cash Flow, 2 Yr. CAGR %	62,14	46,27	53,64	−8,57	−43,54
Unlevered Free Cash Flow, 2 Yr. CAGR %	62,8	46,16	53,38	−8,93	−44,03
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	18,45	20,79	42,71	22,66	1,73
Gross Profit, 3 Yr. CAGR %	9,21	21,83	63,64	64,53	20,2
EBITDA, 3 Yr. CAGR %	55,38	62,15	21,99	−25,68	−25,77
EBITA, 3 Yr. CAGR %	53,32	62,54	25,81	−15,64	−16,44
EBIT, 3 Yr. CAGR %	43,6	55,38	25,2	−12,46	−14,89
Earnings From Cont. Operations, 3 Yr. CAGR %	106,67	63,15	−12,16	−46,33	2,61
Net Income, 3 Yr. CAGR %	106,67	63,15	−12,16	−47,27	2,61
Normalized Net Income, 3 Yr. CAGR %	42,24	43,56	16,6	−22,8	−14,85
Diluted EPS Before Extra, 3 Yr. CAGR %	85,08	50,36	−17,02	−48,69	−2,74
Accounts Receivable, 3 Yr. CAGR %	49,46	36,21	55,47	22,93	−17,91
Inventory, 3 Yr. CAGR %	34,56	34,97	43,72	17,42	22,11
Net Property, Plant and Equip., 3 Yr. CAGR %	66,38	45,28	51,16	38,71	14,86
Total Assets, 3 Yr. CAGR %	45,64	41,94	8,59	1,62	−10,66
Tangible Book Value, 3 Yr. CAGR %	101,09	83,68	5,8	0,46	−9,48
Common Equity, 3 Yr. CAGR %	47,22	43,44	4,26	−0,41	−10,3
Cash From Operations, 3 Yr. CAGR %	46,54	51,22	45,84	−18,69	−28,47
Capital Expenditures, 3 Yr. CAGR %	74,58	47,6	56,89	27,41	−3,29
Levered Free Cash Flow, 3 Yr. CAGR %	61,72	41,81	66,98	−3,21	−14,7
Unlevered Free Cash Flow, 3 Yr. CAGR %	61,63	41,9	67,05	−3,66	−15,11
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Total Revenues, 5 Yr. CAGR %	50,22	27,18	29,98	21,77	10,74
Gross Profit, 5 Yr. CAGR %	39,88	23,46	39,19	37,62	24,65
EBITDA, 5 Yr. CAGR %	61,04	58,07	31,1	1,52	3,14
EBITA, 5 Yr. CAGR %	61,5	49,29	32,82	8,87	11,3
EBIT, 5 Yr. CAGR %	60,03	52,02	29,04	8,96	10,41
Earnings From Cont. Operations, 5 Yr. CAGR %	97,25	86,11	35,27	−0,91	0,05
Net Income, 5 Yr. CAGR %	97,25	86,11	35,27	−1,96	0,05
Normalized Net Income, 5 Yr. CAGR %	55,44	46,12	21,94	−1,37	8,79
Diluted EPS Before Extra, 5 Yr. CAGR %	69,32	64,73	23,64	−7,2	−5,1
Accounts Receivable, 5 Yr. CAGR %	61,68	34,28	49,13	26,88	6,08
Inventory, 5 Yr. CAGR %	55,38	29,47	39,18	20,97	31,11
Net Property, Plant and Equip., 5 Yr. CAGR %	68,57	52,19	57,35	45,39	25,78
Total Assets, 5 Yr. CAGR %	51,09	31,54	32,22	21	−4,18
Tangible Book Value, 5 Yr. CAGR %	70,81	66,57	61,01	40,21	−5,21
Common Equity, 5 Yr. CAGR %	49,65	31,06	31,45	21,93	−6,38
Cash From Operations, 5 Yr. CAGR %	67,42	43,62	36,21	3,88	3,21
Capital Expenditures, 5 Yr. CAGR %	52,64	34,44	63,87	60,66	−0,46
Levered Free Cash Flow, 5 Yr. CAGR %	66,48	35,19	58,44	18,97	5,83
Unlevered Free Cash Flow, 5 Yr. CAGR %	66,61	34,96	58,28	18,84	5,5