Kassaflöde Nel ASA

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NEL

NO0010081235

Utrustning och tjänster för förnybar energi

Marknaden stängd - Oslo Bors Andra börsplatser 16.45.00 2026-01-23			5-dagars förändring	Förändring 1 jan.
2,300 ^NOK	+4,26 %		−0,26 %	+3,05 %

12-12	Nel godkänner plan för 1 GW alkalisk produktion i Norge	MT
12-12	Nel industrialiserar nästa generations trycksatta alkaliska plattform	RE

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Publicerade finansiella data: NEL ASA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	578 mn	753 mn	915 mn	1,68 md	1,39 md
Other Revenues, Total	-	-	-	-	-
Total Revenues	578 mn	753 mn	915 mn	1,68 md	1,39 md
Cost of Goods Sold, Total	394 mn	552 mn	595 mn	873 mn	518 mn
Gross Profit	184 mn	201 mn	319 mn	808 mn	872 mn
Selling General & Admin Expenses, Total	303 mn	434 mn	613 mn	749 mn	578 mn
Depreciation & Amortization - (IS)	91,29 mn	103 mn	171 mn	224 mn	216 mn
Other Operating Expenses	148 mn	244 mn	486 mn	537 mn	467 mn
Other Operating Expenses, Total	542 mn	782 mn	1,27 md	1,51 md	1,26 md
Operating Income	−357 mn	−581 mn	−951 mn	−702 mn	−389 mn
Interest Expense, Total	−4,41 mn	−4,03 mn	−11,17 mn	−17,57 mn	−16,48 mn
Interest And Investment Income	14,36 mn	19,74 mn	72,2 mn	168 mn	128 mn
Net Interest Expenses	9,94 mn	15,7 mn	61,04 mn	150 mn	111 mn
Income (Loss) On Equity Invest.	1,24 mn	−35 tn	-	−3,71 mn	-
Currency Exchange Gains (Loss)	−11,97 mn	−3,53 mn	56,46 mn	16,43 mn	13,57 mn
Other Non Operating Income (Expenses)	22,42 mn	63 tn	4,78 mn	6,2 mn	3,04 mn
EBT, Excl. Unusual Items	−336 mn	−568 mn	−829 mn	−532 mn	−262 mn
Impairment of Goodwill	-	-	−296 mn	-	-
Gain (Loss) On Sale Of Investments	1,63 md	−1,11 md	−30,61 mn	−342 mn	−2,65 mn
Gain (Loss) On Sale Of Assets	6,37 mn	2,25 mn	-	-	-
Asset Writedown	−71,67 mn	−4,5 mn	−30,86 mn	−1,97 mn	-
Insurance Settlements	-	-	-	4,08 mn	-
Other Unusual Items	14,66 mn	-	-	-	-
EBT, Incl. Unusual Items	1,25 md	−1,68 md	−1,19 md	−873 mn	−264 mn
Income Tax Expense	−16,36 mn	−16,98 mn	−15,83 mn	−17,34 mn	−6,55 mn
Earnings From Continuing Operations	1,26 md	−1,67 md	−1,17 md	−855 mn	−258 mn
Earnings Of Discontinued Operations	-	-	-	-	13,29 mn
Net Income to Company	1,26 md	−1,67 md	−1,17 md	−855 mn	−244 mn
Net Income - (IS)	1,26 md	−1,67 md	−1,17 md	−855 mn	−244 mn
Net Income to Common Incl Extra Items	1,26 md	−1,67 md	−1,17 md	−855 mn	−244 mn
Net Income to Common Excl. Extra Items	1,26 md	−1,67 md	−1,17 md	−855 mn	−258 mn
Per aktie poster
Net EPS - Basic	0,92	−1,14	−0,76	−0,52	−0,15
Basic EPS - Continuing Operations	0,92	−1,14	−0,76	−0,52	−0,15
Basic Weighted Average Shares Outstanding	1,37 md	1,46 md	1,54 md	1,65 md	1,67 md
Net EPS - Diluted	0,91	−1,14	−0,76	−0,52	−0,15
Diluted EPS - Continuing Operations	0,91	−1,14	−0,76	−0,52	−0,15
Diluted Weighted Average Shares Outstanding	1,39 md	1,46 md	1,54 md	1,65 md	1,67 md
Normalized Basic EPS	−0,15	−0,24	−0,34	−0,2	−0,1
Normalized Diluted EPS	−0,15	−0,24	−0,34	−0,2	−0,1
American Depositary Receipts Ratio (ADR)	30	30	30	30	30
Kompletterande punkter
EBITDA	−281 mn	−494 mn	−801 mn	−510 mn	−203 mn
EBITA	−297 mn	−515 mn	−869 mn	−591 mn	−309 mn
EBIT	−357 mn	−581 mn	−951 mn	−702 mn	−389 mn
EBITDAR	−280 mn	−492 mn	−801 mn	−508 mn	−201 mn
Total Revenues (As Reported)	652 mn	798 mn	994 mn	1,77 md	1,49 md
Effective Tax Rate - (Ratio)	−1,31	1,01	1,33	1,99	2,48
Total Current Taxes	−8,9 mn	−9,58 mn	−7,73 mn	−8,51 mn	-
Total Deferred Taxes	−7,45 mn	−7,4 mn	−8,1 mn	−8,83 mn	−6,55 mn
Normalized Net Income	−210 mn	−355 mn	−518 mn	−333 mn	−163 mn
Interest Capitalized	5,18 mn	5,9 mn	-	-	-
Interest on Long-Term Debt	8,79 mn	8,79 mn	10,47 mn	14,81 mn	17,71 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	61,25 mn	74,3 mn	143 mn	150 mn	114 mn
Net Rental Expense, Total	334 tn	2,14 mn	240 tn	1,13 mn	2,1 mn
Imputed Operating Lease Interest Expense	192 tn	1,22 mn	113 tn	656 tn	1,07 mn
Imputed Operating Lease Depreciation	142 tn	919 tn	127 tn	470 tn	1,03 mn
Maintenance & Repair Expenses, Total	-	-	10,57 mn	16,28 mn	13,72 mn
Stock-Based Comp., SG&A Exp. (Total)	8,6 mn	8,9 mn	7,6 mn	4,2 mn	2,7 mn
Stock-Based Comp., Other (Total)	-	600 tn	742 tn	-	-
Total Stock-Based Compensation	8,6 mn	9,5 mn	8,34 mn	4,2 mn	2,7 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	2,33 md	2,72 md	3,14 md	3,36 md	1,88 md
Short Term Investments	1,73 md	608 mn	547 mn	24,01 mn	2,26 mn
Total Cash And Short Term Investments	4,07 md	3,33 md	3,69 md	3,39 md	1,88 md
Accounts Receivable, Total	229 mn	390 mn	557 mn	862 mn	725 mn
Other Receivables	13,11 mn	7,9 mn	34,04 mn	41,62 mn	32,03 mn
Total Receivables	243 mn	398 mn	591 mn	904 mn	757 mn
Inventory	237 mn	328 mn	505 mn	704 mn	532 mn
Prepaid Expenses	18,54 mn	55,53 mn	147 mn	215 mn	231 mn
Other Current Assets, Total	28,46 mn	31,2 mn	48,79 mn	167 mn	10,5 mn
Total Current Assets	4,59 md	4,14 md	4,98 md	5,38 md	3,41 md
Gross Property Plant And Equipment	471 mn	746 mn	1 md	1,63 md	2,05 md
Accumulated Depreciation	−92,49 mn	−122 mn	−214 mn	−329 mn	−388 mn
Net Property Plant And Equipment	378 mn	624 mn	785 mn	1,31 md	1,66 md
Long-term Investments	64,75 mn	93,14 mn	253 mn	159 mn	203 mn
Goodwill	620 mn	615 mn	366 mn	375 mn	412 mn
Other Intangibles, Total	472 mn	529 mn	569 mn	640 mn	617 mn
Other Long-Term Assets, Total	8,37 mn	2,05 mn	348 tn	568 tn	159 tn
Total Assets	6,14 md	6,01 md	6,95 md	7,86 md	6,3 md
Skulder
Accounts Payable, Total	81,57 mn	133 mn	202 mn	205 mn	111 mn
Accrued Expenses, Total	54,63 mn	59,04 mn	87,34 mn	141 mn	140 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	14,29 mn	19,92 mn	30,44 mn	38,07 mn	44,48 mn
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	193 mn	361 mn	672 mn	715 mn	583 mn
Other Current Liabilities	87,52 mn	132 mn	200 mn	229 mn	123 mn
Total Current Liabilities	431 mn	705 mn	1,19 md	1,33 md	1 md
Long-Term Debt	39,29 mn	23,19 mn	22,43 mn	22,46 mn	-
Long-Term Leases	77,12 mn	114 mn	170 mn	199 mn	216 mn
Unearned Revenue Non Current	63,6 mn	69,54 mn	64,05 mn	66,24 mn	69,28 mn
Deferred Tax Liability Non Current	55,14 mn	48,54 mn	45,53 mn	38,44 mn	34,81 mn
Other Non Current Liabilities	2,14 mn	8,45 mn	7,1 mn	4,86 mn	5,26 mn
Total Liabilities	668 mn	968 mn	1,5 md	1,66 md	1,33 md
Common Stock, Total	282 mn	292 mn	313 mn	334 mn	334 mn
Additional Paid In Capital	4,37 md	5,6 md	7,1 md	8,66 md	7,6 md
Retained Earnings	694 mn	−972 mn	−2,14 md	−3 md	−3,24 md
Treasury Stock	−79 tn	−81 tn	−84 tn	−84 tn	−84 tn
Comprehensive Income and Other	126 mn	122 mn	182 mn	200 mn	287 mn
Total Common Equity	5,47 md	5,04 md	5,45 md	6,2 md	4,98 md
Total Equity	5,47 md	5,04 md	5,45 md	6,2 md	4,98 md
Total Liabilities And Equity	6,14 md	6,01 md	6,95 md	7,86 md	6,3 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,41 md	1,46 md	1,56 md	1,67 md	1,67 md
ECS Total Common Shares Outstanding	1,41 md	1,46 md	1,56 md	1,67 md	1,67 md
Book Value / Share	3,89	3,45	3,49	3,71	2,98
Tangible Book Value	4,38 md	3,89 md	4,52 md	5,18 md	3,95 md
Tangible Book Value Per Share	3,11	2,67	2,89	3,1	2,36
Total Debt	131 mn	157 mn	223 mn	260 mn	260 mn
Net Debt	−3,94 md	−3,17 md	−3,46 md	−3,13 md	−1,62 md
Debt Equivalent Oper. Leases	2,67 mn	17,13 mn	1,92 mn	9,01 mn	16,79 mn
Equity Method Investments, Total	1,29 mn	2,3 mn	2,89 mn	100 tn	100 tn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	37,14 mn	68,43 mn	51,48 mn	115 mn	66,84 mn
Inventories - Work In Process, Total	51,19 mn	92,13 mn	121 mn	170 mn	103 mn
Inventories - Finished Goods, Total	153 mn	188 mn	346 mn	431 mn	376 mn
Buildings, Total	143 mn	120 mn	125 mn	135 mn	39,71 mn
Machinery, Total	94,91 mn	125 mn	560 mn	653 mn	1,35 md
Full Time Employees	390	500	571	669	397
Accumulated Allowance for Doubtful Accounts (Supple)	1,05 mn	1,18 mn	2,27 mn	31,56 mn	77,01 mn
Order Backlog	981 mn	1,23 md	2,61 md	2,46 md	1,61 md

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	1,26 md	−1,67 md	−1,17 md	−855 mn	−244 mn
Depreciation & Amortization - CF	30,61 mn	37,92 mn	88,86 mn	113 mn	136 mn
Amortization of Goodwill and Intangible Assets - (CF)	60,68 mn	65,2 mn	82,62 mn	110 mn	80,01 mn
Depreciation & Amortization, Total	91,29 mn	103 mn	171 mn	224 mn	216 mn
Asset Writedown & Restructuring Costs	71,66 mn	4,5 mn	327 mn	1,97 mn	-
Stock-Based Compensation (CF)	7,68 mn	9 tn	8,34 mn	4,03 mn	2,77 mn
Other Operating Activities, Total	−1,64 md	1,1 md	25,95 mn	340 mn	12,58 mn
Change In Accounts Receivable	81,88 mn	−110 mn	145 mn	−262 mn	84,12 mn
Change In Inventories	−31,9 mn	−91,34 mn	−176 mn	−199 mn	−110 mn
Change In Accounts Payable	−10,63 mn	51,39 mn	68,78 mn	3,12 mn	−68,38 mn
Change in Other Net Operating Assets	−43,81 mn	160 mn	−89,73 mn	73,77 mn	−135 mn
Cash from Operations	−216 mn	−449 mn	−691 mn	−670 mn	−242 mn
Capital Expenditure	−149 mn	−258 mn	−160 mn	−574 mn	−534 mn
Sale of Property, Plant, and Equipment	-	26,06 mn	-	-	-
Cash Acquisitions	26,02 mn	-	-	-	-
Divestitures	−19,83 mn	-	-	-	-
Sale (Purchase) of Intangible assets	−83,66 mn	−119 mn	−118 mn	−166 mn	−146 mn
Investment in Marketable and Equity Securities, Total	−68,43 mn	−22,52 mn	−124 mn	93,02 mn	98,4 mn
Other Investing Activities, Total	1 tn	-	-	-	-
Cash from Investing	−294 mn	−374 mn	−403 mn	−647 mn	−582 mn
Long-Term Debt Issued, Total	16,4 mn	-	-	-	-
Total Debt Issued	16,4 mn	-	-	-	-
Long-Term Debt Repaid, Total	−13,24 mn	−19,93 mn	−16,29 mn	−27,31 mn	−24,09 mn
Total Debt Repaid	−13,24 mn	−19,93 mn	−16,29 mn	−27,31 mn	−24,09 mn
Issuance of Common Stock	2,38 md	1,26 md	1,55 md	1,61 md	-
Other Financing Activities, Total	−72,71 mn	−19,24 mn	−34,59 mn	−40,16 mn	−642 mn
Cash from Financing	2,31 md	1,22 md	1,49 md	1,54 md	−666 mn
Foreign Exchange Rate Adjustments	3,48 mn	−2,94 mn	14,46 mn	−376 tn	1,63 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1,81 md	390 mn	416 mn	225 mn	−1,49 md
Kompletterande punkter
Cash Interest Paid	4,41 mn	3,68 mn	11,17 mn	15,46 mn	16,48 mn
Levered Free Cash Flow	−329 mn	−648 mn	−703 mn	−1,53 md	−588 mn
Unlevered Free Cash Flow	−326 mn	−646 mn	−696 mn	−1,52 md	−577 mn
Change In Net Working Capital	−29,89 mn	18,26 mn	2,59 mn	569 mn	−127 mn
Net Debt Issued / Repaid	3,16 mn	−19,93 mn	−16,29 mn	−27,31 mn	−24,09 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	−5,22	−5,98	−9,18	−5,92	−3,44
Return on Total Capital	−5,89	−6,73	−10,94	−7,23	−4,16
Return On Equity %	34,5	−31,73	−22,33	−14,68	−4,61
Return on Common Equity	34,5	−31,73	−22,33	−14,68	−4,61
Marginalanalys
Gross Profit Margin %	31,88	26,74	34,92	48,06	62,75
SG&A Margin	52,39	57,69	67	44,53	41,57
EBITDA Margin %	−48,54	−65,55	−87,58	−30,32	−14,58
EBITA Margin %	−51,32	−68,44	−94,96	−35,16	−22,26
EBIT Margin %	−61,81	−77,1	−103,99	−41,74	−28,02
Income From Continuing Operations Margin %	218,19	−221,33	−128,02	−50,87	−18,54
Net Income Margin %	218,19	−221,33	−128,02	−50,87	−17,58
Net Avail. For Common Margin %	218,19	−221,33	−128,02	−50,87	−18,54
Normalized Net Income Margin	−36,3	−47,17	−56,64	−19,8	−11,76
Levered Free Cash Flow Margin	−56,82	−86,07	−76,85	−91,01	−42,28
Unlevered Free Cash Flow Margin	−56,34	−85,74	−76,09	−90,36	−41,54
Tillgångsomslutning
Asset Turnover	0,14	0,12	0,14	0,23	0,2
Fixed Assets Turnover	1,82	1,5	1,3	1,61	0,94
Receivables Turnover (Average Receivables)	2,57	2,43	1,93	2,37	1,75
Inventory Turnover (Average Inventory)	1,78	1,95	1,43	1,45	0,84
Kortfristig likviditet
Current Ratio	10,66	5,88	4,18	4,05	3,4
Quick Ratio	10	5,29	3,59	3,23	2,63
Operating Cash Flow to Current Liabilities	−0,5	−0,64	−0,58	−0,5	−0,24
Days Sales Outstanding (Average Receivables)	142,35	150,15	188,96	154,07	208,95
Days Outstanding Inventory (Average Inventory)	205,47	187,1	255,35	252,59	436,82
Average Days Payable Outstanding	74,67	60,89	79,17	69,18	167,19
Cash Conversion Cycle (Average Days)	273,15	276,36	365,14	337,49	478,58
Långsiktig solvens
Total Debt/Equity	2,39	3,11	4,09	4,19	5,22
Total Debt / Total Capital	2,33	3,01	3,93	4,02	4,96
LT Debt/Equity	2,13	2,71	3,53	3,58	4,33
Long-Term Debt / Total Capital	2,08	2,63	3,4	3,43	4,12
Total Liabilities / Total Assets	10,89	16,12	21,59	21,12	21,05
EBIT / Interest Expense	−81,05	−144,07	−85,2	−39,93	−23,63
EBITDA / Interest Expense	−60,35	−118,48	−69,84	−27,19	−10,49
(EBITDA - Capex) / Interest Expense	−94,03	−182,57	−84,22	−59,84	−42,91
Total Debt / EBITDA	−0,49	−0,33	−0,29	−0,54	−1,5
Net Debt / EBITDA	14,79	6,65	4,44	6,55	9,35
Total Debt / (EBITDA - Capex)	−0,32	−0,21	−0,24	−0,25	−0,37
Net Debt / (EBITDA - Capex)	9,49	4,31	3,68	2,97	2,29
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	11,42	30,22	21,48	83,75	2,97
Gross Profit, 1 Yr. Growth %	4,34	9,25	63,14	152,88	40,76
EBITDA, 1 Yr. Growth %	49,36	75,85	62,3	−36,4	−20,26
EBITA, 1 Yr. Growth %	46,72	73,65	68,55	−31,96	−7,83
EBIT, 1 Yr. Growth %	40,97	62,41	63,86	−26,25	−12,72
Earnings From Cont. Operations, 1 Yr. Growth %	−567,87	−232,09	−29,74	−26,98	−54,49
Net Income, 1 Yr. Growth %	−567,87	−232,09	−29,74	−26,98	−71,43
Normalized Net Income, 1 Yr. Growth %	19,85	69,24	45,86	−35,78	−1,66
Diluted EPS Before Extra, 1 Yr. Growth %	−506,26	−225,39	−33,27	−31,71	−55,32
Accounts Receivable, 1 Yr. Growth %	4,08	70,07	42,77	54,77	−15,93
Inventory, 1 Yr. Growth %	15,54	38,52	53,62	39,52	−24,47
Net Property, Plant and Equip., 1 Yr. Growth %	47,58	64,93	25,98	66,22	27,45
Total Assets, 1 Yr. Growth %	152,47	−2,11	15,71	13,04	−19,76
Tangible Book Value, 1 Yr. Growth %	500,73	−11,01	15,93	14,78	−23,82
Common Equity, 1 Yr. Growth %	196,13	−7,86	8,15	13,73	−19,69
Cash From Operations, 1 Yr. Growth %	8,1	108,19	53,65	−3,03	−63,93
Capital Expenditures, 1 Yr. Growth %	197,6	73,88	−37,86	257,41	−6,86
Levered Free Cash Flow, 1 Yr. Growth %	33,28	97,25	8,47	117,61	−57,06
Unlevered Free Cash Flow, 1 Yr. Growth %	33,76	98,15	7,81	118,22	−57,53
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	12,97	20,45	25,77	49,41	23,26
Gross Profit, 2 Yr. CAGR %	9,18	6,77	31,64	103,11	65,23
EBITDA, 2 Yr. CAGR %	46,06	62,07	68,94	1,6	−49,71
EBITA, 2 Yr. CAGR %	44,07	59,61	71,08	7,09	−40,32
EBIT, 2 Yr. CAGR %	35,03	51,31	63,13	9,93	−36,02
Earnings From Cont. Operations, 2 Yr. CAGR %	158,51	148,6	−3,66	−28,37	−53,1
Net Income, 2 Yr. CAGR %	158,51	148,6	−3,66	−28,37	−54,32
Normalized Net Income, 2 Yr. CAGR %	30,4	42,42	57,12	−3,22	−43,84
Diluted EPS Before Extra, 2 Yr. CAGR %	124,85	125,7	−8,53	−32,49	−55,01
Accounts Receivable, 2 Yr. CAGR %	40,11	33,04	55,82	48,65	14,07
Inventory, 2 Yr. CAGR %	32,63	26,51	45,87	46,4	2,66
Net Property, Plant and Equip., 2 Yr. CAGR %	67,11	56,01	44,14	44,71	45,55
Total Assets, 2 Yr. CAGR %	77,65	57,2	6,42	14,37	−4,76
Tangible Book Value, 2 Yr. CAGR %	202,29	131,21	1,57	15,36	−6,49
Common Equity, 2 Yr. CAGR %	86,1	65,19	−0,17	10,91	−4,43
Cash From Operations, 2 Yr. CAGR %	22,95	50,02	78,85	22,06	−40,85
Capital Expenditures, 2 Yr. CAGR %	74,93	127,48	3,94	49,02	82,45
Levered Free Cash Flow, 2 Yr. CAGR %	46,43	62,14	46,27	53,64	−8,57
Unlevered Free Cash Flow, 2 Yr. CAGR %	45,98	62,8	46,16	53,38	−8,93
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	28,12	18,45	20,79	42,71	22,66
Gross Profit, 3 Yr. CAGR %	18,29	9,21	21,83	63,64	64,53
EBITDA, 3 Yr. CAGR %	51,21	55,38	62,15	21,99	−25,68
EBITA, 3 Yr. CAGR %	36,32	53,32	62,54	25,81	−15,64
EBIT, 3 Yr. CAGR %	45,04	43,6	55,38	25,2	−12,46
Earnings From Cont. Operations, 3 Yr. CAGR %	188,69	106,67	63,15	−12,16	−46,33
Net Income, 3 Yr. CAGR %	188,69	106,67	63,15	−12,16	−47,27
Normalized Net Income, 3 Yr. CAGR %	39,23	42,24	43,56	16,6	−22,8
Diluted EPS Before Extra, 3 Yr. CAGR %	143,84	85,08	50,36	−17,02	−48,69
Accounts Receivable, 3 Yr. CAGR %	21,6	49,46	36,21	55,47	22,93
Inventory, 3 Yr. CAGR %	19,57	34,56	34,97	43,72	17,42
Net Property, Plant and Equip., 3 Yr. CAGR %	57,81	66,38	45,28	51,16	38,71
Total Assets, 3 Yr. CAGR %	51,5	45,64	41,94	8,59	1,62
Tangible Book Value, 3 Yr. CAGR %	131,65	101,09	83,68	5,8	0,46
Common Equity, 3 Yr. CAGR %	57,14	47,22	43,44	4,26	−0,41
Cash From Operations, 3 Yr. CAGR %	24,08	46,54	51,22	45,84	−18,69
Capital Expenditures, 3 Yr. CAGR %	59,59	74,58	47,6	56,89	27,41
Levered Free Cash Flow, 3 Yr. CAGR %	28,27	61,72	41,81	66,98	−3,21
Unlevered Free Cash Flow, 3 Yr. CAGR %	27,97	61,63	41,9	67,05	−3,66
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Total Revenues, 5 Yr. CAGR %	45,55	50,22	27,18	29,98	21,77
Gross Profit, 5 Yr. CAGR %	31,76	39,88	23,46	39,19	37,62
EBITDA, 5 Yr. CAGR %	153,25	61,04	58,07	31,1	1,52
EBITA, 5 Yr. CAGR %	145,41	61,5	49,29	32,82	8,87
EBIT, 5 Yr. CAGR %	81,39	60,03	52,02	29,04	8,96
Earnings From Cont. Operations, 5 Yr. CAGR %	125,31	97,25	86,11	35,27	−0,91
Net Income, 5 Yr. CAGR %	125,31	97,25	86,11	35,27	−1,96
Normalized Net Income, 5 Yr. CAGR %	64,68	55,44	46,12	21,94	−1,37
Diluted EPS Before Extra, 5 Yr. CAGR %	85,35	69,32	64,73	23,64	−7,2
Accounts Receivable, 5 Yr. CAGR %	36,46	61,68	34,28	49,13	26,88
Inventory, 5 Yr. CAGR %	73,64	55,38	29,47	39,18	20,97
Net Property, Plant and Equip., 5 Yr. CAGR %	87,01	68,57	52,19	57,35	45,39
Total Assets, 5 Yr. CAGR %	49,72	51,09	31,54	32,22	21
Tangible Book Value, 5 Yr. CAGR %	68,75	70,81	66,57	61,01	40,21
Common Equity, 5 Yr. CAGR %	49,55	49,65	31,06	31,45	21,93
Cash From Operations, 5 Yr. CAGR %	41,69	67,42	43,62	36,21	3,88
Capital Expenditures, 5 Yr. CAGR %	203,09	52,64	34,44	63,87	60,66
Levered Free Cash Flow, 5 Yr. CAGR %	103,8	66,48	35,19	58,44	18,97
Unlevered Free Cash Flow, 5 Yr. CAGR %	104,86	66,61	34,96	58,28	18,84