Resultaträkning Netronix, Inc.

Aktier

6143

TW0006143001

Kommunikation & Nätverk

Slutkurs Taipei Exchange Andra börsplatser 2026-06-25			5-dagars förändring	Förändring 1 jan.
88,30 ^TWD	−1,01 %		−1,01 %	−27,33 %

05-08	Netronix, Inc. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
03-05	Netronix, Inc. rapporterar resultat för helåret som slutade den 31 december 2025	CI

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Publicerade finansiella data: NETRONIX, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	5,55 md	6,27 md	6,65 md	7,41 md	8,52 md
Total Revenues	5,55 md	6,27 md	6,65 md	7,41 md	8,52 md
Cost of Goods Sold, Total	4,57 md	5,07 md	5,17 md	5,85 md	6,63 md
Gross Profit	986 mn	1,2 md	1,48 md	1,56 md	1,9 md
Selling General & Admin Expenses, Total	410 mn	538 mn	563 mn	627 mn	641 mn
Provision for Bad Debts	-	-	285 tn	4,87 mn	3,96 mn
R&D Expenses	214 mn	232 mn	191 mn	175 mn	238 mn
Other Operating Expenses, Total	624 mn	769 mn	754 mn	807 mn	883 mn
Operating Income	363 mn	428 mn	725 mn	748 mn	1,01 md
Interest Expense, Total	−9,34 mn	−11,23 mn	−20,21 mn	-	−13,02 mn
Interest And Investment Income	12,19 mn	25,11 mn	96,24 mn	61,98 mn	53,84 mn
Net Interest Expenses	2,85 mn	13,88 mn	76,03 mn	61,98 mn	40,82 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	−31,12 mn	143 mn	−2,19 mn	181 mn	−84 mn
Other Non Operating Income (Expenses)	31,83 mn	24,31 mn	16,16 mn	1,82 mn	7,24 mn
EBT, Excl. Unusual Items	366 mn	609 mn	815 mn	992 mn	977 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−181 tn	−161 tn	−609 tn	−318 tn	−1,62 mn
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	12,21 mn	−1,3 mn	7,22 mn	-	17 tn
EBT, Incl. Unusual Items	378 mn	608 mn	821 mn	992 mn	976 mn
Income Tax Expense	89,42 mn	141 mn	196 mn	203 mn	194 mn
Earnings From Continuing Operations	289 mn	466 mn	625 mn	788 mn	782 mn
Net Income to Company	289 mn	466 mn	625 mn	788 mn	782 mn
Minority Interest	−17,29 mn	−124 mn	−254 mn	−158 mn	−226 mn
Net Income - (IS)	272 mn	343 mn	371 mn	630 mn	556 mn
Net Income to Common Incl Extra Items	272 mn	343 mn	371 mn	630 mn	556 mn
Net Income to Common Excl. Extra Items	272 mn	343 mn	371 mn	630 mn	556 mn
Per aktie poster
Net EPS - Basic	3,33	4,2	4,31	7,33	6,46
Basic EPS - Continuing Operations	3,33	4,2	4,31	7,33	6,46
Basic Weighted Average Shares Outstanding	81,56 mn	81,57 mn	86,06 mn	86,06 mn	86,06 mn
Net EPS - Diluted	3,3	4,16	4,29	7,29	6,43
Diluted EPS - Continuing Operations	3,3	4,16	4,29	7,29	6,43
Diluted Weighted Average Shares Outstanding	82,22 mn	82,34 mn	86,45 mn	86,46 mn	86,4 mn
Normalized Basic EPS	2,59	3,15	2,96	5,37	4,47
Normalized Diluted EPS	2,57	3,12	2,95	5,35	4,45
Dividend Per Share	2,5	3	4	7	6
Payout Ratio	60,07	59,5	69,6	86,18	108,36
Kompletterande punkter
EBITDA	431 mn	503 mn	802 mn	824 mn	1,1 md
EBITA	363 mn	429 mn	726 mn	751 mn	1,03 md
EBIT	363 mn	428 mn	725 mn	748 mn	1,01 md
EBITDAR	447 mn	520 mn	818 mn	835 mn	1,11 md
Effective Tax Rate - (Ratio)	23,64	23,22	23,9	20,51	19,86
Total Current Taxes	76,22 mn	110 mn	263 mn	176 mn	235 mn
Total Deferred Taxes	13,21 mn	30,9 mn	−66,52 mn	27,59 mn	−40,93 mn
Normalized Net Income	212 mn	257 mn	255 mn	462 mn	385 mn
Interest on Long-Term Debt	1,94 mn	1,75 mn	2,39 mn	9,32 mn	8,07 mn
Non-Cash Pension Expense	31 tn	58 tn	78 tn	12 tn	−61 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	204 mn	253 mn	284 mn	281 mn	281 mn
General and Administrative Expenses	207 mn	285 mn	279 mn	346 mn	359 mn
Research And Development Expense From Footnotes	214 mn	232 mn	191 mn	175 mn	238 mn
Net Rental Expense, Total	16,79 mn	16,68 mn	16,5 mn	11,2 mn	10,81 mn
Imputed Operating Lease Interest Expense	1,16 mn	1,44 mn	2,58 mn	-	2,82 mn
Imputed Operating Lease Depreciation	15,63 mn	15,24 mn	13,91 mn	-	8 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,55 md	2,23 md	2,4 md	2,1 md	3,1 md
Short Term Investments	246 tn	518 mn	527 mn	621 mn	101 mn
Trading Asset Securities, Total	1,76 mn	-	-	164 tn	239 tn
Total Cash And Short Term Investments	1,55 md	2,75 md	2,93 md	2,72 md	3,2 md
Accounts Receivable, Total	1,48 md	2,22 md	1,22 md	2,32 md	1,55 md
Other Receivables	16,63 mn	12,61 mn	16,24 mn	31,1 mn	42,15 mn
Total Receivables	1,5 md	2,23 md	1,24 md	2,35 md	1,59 md
Inventory	1,03 md	1,49 md	1,16 md	1,02 md	1,33 md
Other Current Assets, Total	349 mn	166 mn	73,89 mn	180 mn	204 mn
Total Current Assets	4,43 md	6,63 md	5,4 md	6,27 md	6,32 md
Gross Property Plant And Equipment	946 mn	1,04 md	1,14 md	1,77 md	1,68 md
Accumulated Depreciation	−453 mn	−506 mn	−627 mn	−723 mn	−732 mn
Net Property Plant And Equipment	493 mn	536 mn	512 mn	1,04 md	952 mn
Long-term Investments	88,16 mn	196 mn	182 mn	1,02 mn	1,07 mn
Goodwill	117 mn	184 mn	141 mn	198 mn	198 mn
Other Intangibles, Total	35,97 mn	50,92 mn	96,97 mn	146 mn	129 mn
Deferred Tax Assets Long-Term	107 mn	114 mn	139 mn	121 mn	155 mn
Other Long-Term Assets, Total	62,21 mn	64,24 mn	83,63 mn	60,75 mn	104 mn
Total Assets	5,33 md	7,77 md	6,56 md	7,84 md	7,86 md
Skulder
Accounts Payable, Total	1,27 md	1,98 md	989 mn	1,77 md	1,67 md
Accrued Expenses, Total	484 mn	621 mn	385 mn	493 mn	543 mn
Short-term Borrowings	872 mn	967 mn	790 mn	100 mn	220 mn
Current Portion of Long-Term Debt	-	15,68 mn	7,5 mn	15,46 mn	-
Current Portion of Leases	23,85 mn	55,43 mn	45,42 mn	50,18 mn	57,62 mn
Current Income Taxes Payable	83,42 mn	102 mn	207 mn	111 mn	132 mn
Unearned Revenue Current, Total	32,62 mn	169 mn	33,22 mn	50,04 mn	97,92 mn
Other Current Liabilities	89,7 mn	-	30,45 mn	5,49 mn	25,12 mn
Total Current Liabilities	2,86 md	3,91 md	2,49 md	2,6 md	2,75 md
Long-Term Debt	-	72,46 mn	15,42 mn	84,54 mn	-
Long-Term Leases	27,89 mn	45,27 mn	50,95 mn	155 mn	117 mn
Unearned Revenue Non Current	-	11,86 mn	7,47 mn	5,28 mn	4,08 mn
Pension & Other Post Retirement Benefits	-	9,35 mn	4,48 mn	-	-
Deferred Tax Liability Non Current	40,11 mn	57,08 mn	13,16 mn	26,02 mn	14,44 mn
Other Non Current Liabilities	24,52 mn	18,25 mn	14,52 mn	11,59 mn	9,75 mn
Total Liabilities	2,95 md	4,13 md	2,59 md	2,88 md	2,9 md
Common Stock, Total	830 mn	875 mn	875 mn	875 mn	861 mn
Additional Paid In Capital	87 mn	465 mn	465 mn	475 mn	441 mn
Retained Earnings	1,33 md	1,47 md	1,58 md	1,86 md	1,81 md
Treasury Stock	−46,43 mn	−46,43 mn	−46,43 mn	−46,43 mn	-
Comprehensive Income and Other	−84,98 mn	−14,46 mn	−40,22 mn	−25,84 mn	−38,09 mn
Total Common Equity	2,11 md	2,75 md	2,84 md	3,14 md	3,08 md
Minority Interest	264 mn	898 mn	1,13 md	1,81 md	1,89 md
Total Equity	2,38 md	3,65 md	3,96 md	4,96 md	4,97 md
Total Liabilities And Equity	5,33 md	7,77 md	6,56 md	7,84 md	7,86 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	81,56 mn	81,56 mn	86,06 mn	86,06 mn	86,06 mn
ECS Total Common Shares Outstanding	81,56 mn	81,56 mn	86,06 mn	86,06 mn	86,06 mn
Book Value / Share	25,93	33,71	32,97	36,5	35,75
Tangible Book Value	1,96 md	2,51 md	2,6 md	2,8 md	2,75 md
Tangible Book Value Per Share	24,05	30,83	30,21	32,51	31,95
Total Debt	924 mn	1,16 md	909 mn	405 mn	395 mn
Net Debt	−630 mn	−1,59 md	−2,02 md	−2,31 md	−2,81 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	8,6 mn	6,17 mn	1,23 mn	−3,66 mn	−4,47 mn
Debt Equivalent Oper. Leases	134 mn	133 mn	132 mn	89,62 mn	86,51 mn
Minority Interest, Total (Incl. Fin. Div)	264 mn	898 mn	1,13 md	1,81 md	1,89 md
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	636 mn	807 mn	637 mn	544 mn	895 mn
Inventories - Work In Process, Total	162 mn	335 mn	176 mn	197 mn	141 mn
Inventories - Finished Goods, Total	227 mn	346 mn	347 mn	275 mn	292 mn
Land - (BS)	126 mn	126 mn	126 mn	126 mn	126 mn
Buildings, Total	263 mn	273 mn	285 mn	685 mn	608 mn
Machinery, Total	455 mn	472 mn	543 mn	679 mn	689 mn
Accumulated Allowance for Doubtful Accounts (Supple)	20,6 mn	24,87 mn	25,2 mn	30,23 mn	34,57 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	272 mn	343 mn	371 mn	630 mn	556 mn
Depreciation & Amortization - CF	95,94 mn	109 mn	133 mn	141 mn	133 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	1,19 mn	1,19 mn	3,74 mn	19,12 mn
Depreciation & Amortization, Total	95,94 mn	110 mn	134 mn	145 mn	152 mn
Amortization of Deferred Charges, Total - (CF)	13,76 mn	17,21 mn	22,66 mn	22,14 mn	12,49 mn
(Gain) Loss From Sale Of Asset	181 tn	161 tn	609 tn	318 tn	1,62 mn
(Gain) Loss on Sale of Investments - (CF)	−1,76 mn	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	−782 tn	3,3 mn	285 tn	4,87 mn	3,96 mn
Other Operating Activities, Total	30,61 mn	194 mn	362 mn	95,12 mn	233 mn
Change in Trading Asset Securities	1,45 mn	1,76 mn	-	-	-
Change In Accounts Receivable	114 mn	−712 mn	992 mn	−1,09 md	770 mn
Change In Inventories	−143 mn	−155 mn	254 mn	188 mn	−333 mn
Change In Accounts Payable	167 mn	653 mn	−992 mn	785 mn	−99,48 mn
Change in Other Net Operating Assets	24,96 mn	135 mn	−253 mn	−39,3 mn	78,42 mn
Cash from Operations	574 mn	590 mn	892 mn	741 mn	1,38 md
Capital Expenditure	−83,08 mn	−74,17 mn	−63,8 mn	−67,88 mn	−64,81 mn
Sale of Property, Plant, and Equipment	261 tn	605 tn	114 tn	4,58 mn	400 tn
Cash Acquisitions	−57,59 mn	118 mn	-	183 mn	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−10,26 mn	−18,34 mn	−12,52 mn	−11,41 mn	−15,39 mn
Investment in Marketable and Equity Securities, Total	477 mn	−41,96 mn	−13,85 mn	21,09 mn	520 mn
Other Investing Activities, Total	−24 tn	−266 mn	−10,88 mn	7,98 mn	1,86 mn
Cash from Investing	326 mn	−282 mn	−101 mn	137 mn	442 mn
Short Term Debt Issued, Total	6,88 md	5,63 md	5,94 md	920 mn	2,14 md
Long-Term Debt Issued, Total	-	-	-	100 mn	-
Total Debt Issued	6,88 md	5,63 md	5,94 md	1,02 md	2,14 md
Short Term Debt Repaid, Total	−7,17 md	−5,58 md	−6,12 md	−1,61 md	−2,02 md
Long-Term Debt Repaid, Total	−37,57 mn	−35,2 mn	−127 mn	−87,49 mn	−158 mn
Total Debt Repaid	−7,21 md	−5,61 md	−6,24 md	−1,7 md	−2,18 md
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	−163 mn	−204 mn	−258 mn	−543 mn	−602 mn
Common & Preferred Stock Dividends Paid	−163 mn	−204 mn	−258 mn	−543 mn	−602 mn
Other Financing Activities, Total	−4 tn	535 mn	−37,33 mn	365 tn	−144 mn
Cash from Financing	−494 mn	355 mn	−599 mn	−1,22 md	−784 mn
Foreign Exchange Rate Adjustments	−12,74 mn	13 mn	−19,7 mn	40,03 mn	−27,54 mn
Net Change in Cash	393 mn	676 mn	172 mn	−302 mn	1,01 md
Kompletterande punkter
Cash Interest Paid	9,28 mn	10,7 mn	20,5 mn	15,11 mn	12,83 mn
Cash Income Tax Paid (Refund)	71,89 mn	93,44 mn	158 mn	-	213 mn
Levered Free Cash Flow	926 mn	195 mn	700 mn	271 mn	1,18 md
Unlevered Free Cash Flow	932 mn	202 mn	713 mn	271 mn	1,18 md
Change In Net Working Capital	−689 mn	99,83 mn	−180 mn	284 mn	−467 mn
Net Debt Issued / Repaid	−331 mn	23,8 mn	−304 mn	−677 mn	−38,15 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,31	4,08	6,32	6,49	8,07
Return on Total Capital	6,65	6,59	9,36	9,13	11,81
Return On Equity %	12,4	15,48	16,43	17,68	15,76
Return on Common Equity	13,12	14,09	13,28	21,09	17,88
Marginalanalys
Gross Profit Margin %	17,76	19,09	22,25	20,99	22,25
SG&A Margin	7,38	8,57	8,47	8,46	7,52
EBITDA Margin %	7,75	8,02	12,06	11,12	12,95
EBITA Margin %	6,53	6,84	10,92	10,14	12,11
EBIT Margin %	6,53	6,82	10,9	10,09	11,89
Income From Continuing Operations Margin %	5,2	7,44	9,4	10,64	9,17
Net Income Margin %	4,89	5,47	5,58	8,51	6,52
Net Avail. For Common Margin %	4,89	5,47	5,58	8,51	6,52
Normalized Net Income Margin	3,81	4,1	3,84	6,24	4,51
Levered Free Cash Flow Margin	16,67	3,11	10,53	3,66	13,8
Unlevered Free Cash Flow Margin	16,78	3,23	10,72	3,66	13,89
Tillgångsomslutning
Asset Turnover	1,06	0,96	0,93	1,03	1,09
Fixed Assets Turnover	11,35	12,19	12,69	9,52	8,54
Receivables Turnover (Average Receivables)	3,69	3,39	3,87	4,18	4,41
Inventory Turnover (Average Inventory)	4,86	4,04	3,9	5,38	5,65
Kortfristig likviditet
Current Ratio	1,55	1,69	2,17	2,41	2,3
Quick Ratio	1,07	1,27	1,68	1,95	1,74
Operating Cash Flow to Current Liabilities	0,2	0,15	0,36	0,29	0,5
Days Sales Outstanding (Average Receivables)	98,96	107,65	94,39	87,5	82,77
Days Outstanding Inventory (Average Inventory)	75,12	90,43	93,54	68,06	64,57
Average Days Payable Outstanding	91,05	107,27	111,9	88,53	90,7
Cash Conversion Cycle (Average Days)	83,03	90,81	76,03	67,02	56,64
Långsiktig solvens
Total Debt/Equity	38,84	31,7	22,95	8,17	7,94
Total Debt / Total Capital	27,97	24,07	18,66	7,55	7,36
LT Debt/Equity	1,17	3,23	1,67	4,83	2,35
Long-Term Debt / Total Capital	0,84	2,45	1,36	4,46	2,18
Total Liabilities / Total Assets	55,37	53,08	39,55	36,76	36,82
EBIT / Interest Expense	38,83	38,08	35,85	-	77,81
EBITDA / Interest Expense	49,1	47,88	42,48	-	89,46
(EBITDA - Capex) / Interest Expense	40,2	41,28	39,32	-	84,49
Total Debt / EBITDA	2,01	2,15	1,06	0,45	0,34
Net Debt / EBITDA	−1,37	−2,96	−2,35	−2,59	−2,41
Total Debt / (EBITDA - Capex)	2,46	2,49	1,14	0,49	0,36
Net Debt / (EBITDA - Capex)	−1,68	−3,43	−2,54	−2,8	−2,55
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,64	12,88	6,04	11,46	15,03
Gross Profit, 1 Yr. Growth %	6,71	21,35	23,57	5,13	21,93
EBITDA, 1 Yr. Growth %	6,82	16,84	60,42	2,8	32,04
EBITA, 1 Yr. Growth %	10,49	18,24	70,59	3,52	35,27
EBIT, 1 Yr. Growth %	10,49	17,91	70,79	3,18	35,52
Earnings From Cont. Operations, 1 Yr. Growth %	11,96	61,5	33,99	26,13	−0,81
Net Income, 1 Yr. Growth %	11,48	26,2	8,24	69,96	−11,82
Normalized Net Income, 1 Yr. Growth %	25,14	21,39	0,13	81,15	−16,78
Diluted EPS Before Extra, 1 Yr. Growth %	12,24	26,06	3,12	69,93	−11,8
Accounts Receivable, 1 Yr. Growth %	−3,06	49,45	−44,8	89,69	−33,37
Inventory, 1 Yr. Growth %	19,9	45,19	−22	−12,44	30,67
Net Property, Plant and Equip., 1 Yr. Growth %	1,65	8,6	−4,42	104,07	−8,87
Total Assets, 1 Yr. Growth %	2,62	45,82	−15,65	19,55	0,34
Tangible Book Value, 1 Yr. Growth %	0,2	28,17	3,4	7,63	−1,72
Common Equity, 1 Yr. Growth %	4,47	29,99	3,22	10,71	−2,06
Cash From Operations, 1 Yr. Growth %	−504,68	2,74	51,32	−16,95	85,57
Capital Expenditures, 1 Yr. Growth %	95,65	−10,73	−13,98	6,39	−4,52
Levered Free Cash Flow, 1 Yr. Growth %	−779,24	−78,92	262,45	−61,94	348,56
Unlevered Free Cash Flow, 1 Yr. Growth %	−822,57	−78,3	256,05	−61,94	336,52
Dividend Per Share, 1 Yr. Growth %	25	20	33,33	75	−14,29
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,69	8,16	9,41	8,72	13,23
Gross Profit, 2 Yr. CAGR %	−0,21	13,8	22,46	13,98	13,22
EBITDA, 2 Yr. CAGR %	5,92	11,72	36,46	28,42	17,34
EBITA, 2 Yr. CAGR %	8,24	14,3	41,47	32,89	19,26
EBIT, 2 Yr. CAGR %	8,24	14,14	41,36	32,75	18,25
Earnings From Cont. Operations, 2 Yr. CAGR %	8,88	34,47	47,1	30	11,85
Net Income, 2 Yr. CAGR %	3,91	18,61	16,88	35,64	22,42
Normalized Net Income, 2 Yr. CAGR %	0,08	23,25	9,8	34,68	22,81
Diluted EPS Before Extra, 2 Yr. CAGR %	4,88	18,95	14,02	32,38	22,43
Accounts Receivable, 2 Yr. CAGR %	9,46	20,36	−9,17	2,32	12,42
Inventory, 2 Yr. CAGR %	12,79	31,94	6,42	−17,36	6,96
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,52	5,07	1,89	39,66	36,37
Total Assets, 2 Yr. CAGR %	−0,71	22,33	10,9	0,42	9,52
Tangible Book Value, 2 Yr. CAGR %	−1,23	13,33	15,12	5,49	2,85
Common Equity, 2 Yr. CAGR %	0,79	16,53	15,83	6,9	4,13
Cash From Operations, 2 Yr. CAGR %	−22,79	103,91	24,69	12,11	24,15
Capital Expenditures, 2 Yr. CAGR %	−16,49	32,16	−12,37	−4,34	0,79
Levered Free Cash Flow, 2 Yr. CAGR %	−44,68	19,65	−13,06	18,51	28,45
Unlevered Free Cash Flow, 2 Yr. CAGR %	−44,65	25,22	−12,55	16,41	28,9
Dividend Per Share, 2 Yr. CAGR %	−6,34	22,47	26,49	52,75	22,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−3,92	3,64	7,45	10,09	10,78
Gross Profit, 3 Yr. CAGR %	7,85	6,52	16,97	16,39	16,57
EBITDA, 3 Yr. CAGR %	25,67	9,44	25,76	24,16	30,23
EBITA, 3 Yr. CAGR %	35,52	11,47	30,28	27,49	34,37
EBIT, 3 Yr. CAGR %	35,52	11,37	30,21	27,27	33,66
Earnings From Cont. Operations, 3 Yr. CAGR %	−6,1	24,17	34,31	39,75	18,79
Net Income, 3 Yr. CAGR %	−10,23	10,86	15,05	32,41	17,5
Normalized Net Income, 3 Yr. CAGR %	−13,2	6,73	14,69	29,74	14,73
Diluted EPS Before Extra, 3 Yr. CAGR %	−9,55	11,51	13,42	30,24	15,62
Accounts Receivable, 3 Yr. CAGR %	1,72	21,43	−7,18	16,1	−11,31
Inventory, 3 Yr. CAGR %	−0,36	22,69	10,73	−0,28	−3,73
Net Property, Plant and Equip., 3 Yr. CAGR %	2,53	−1,03	1,81	28,43	21,14
Total Assets, 3 Yr. CAGR %	−13	12,86	8,07	13,71	0,39
Tangible Book Value, 3 Yr. CAGR %	−2,99	7,73	9,92	12,57	3,03
Common Equity, 3 Yr. CAGR %	−1,65	9,71	11,91	14,1	3,82
Cash From Operations, 3 Yr. CAGR %	111,32	−15,07	84,61	8,89	32,62
Capital Expenditures, 3 Yr. CAGR %	30,91	−14,61	14,53	−6,52	−4,4
Levered Free Cash Flow, 3 Yr. CAGR %	−36,01	−59,89	72,52	−33,59	82,6
Unlevered Free Cash Flow, 3 Yr. CAGR %	−35,69	−59,49	76,79	−33,73	80,86
Dividend Per Share, 3 Yr. CAGR %	−14,5	1,72	25,99	40,95	25,99
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,95	−2,42	1,21	5,64	9,73
Gross Profit, 5 Yr. CAGR %	−2,13	2,83	13,47	9,44	15,45
EBITDA, 5 Yr. CAGR %	−6,51	−2,52	29,88	16,52	22,32
EBITA, 5 Yr. CAGR %	−7,12	−3,04	37,87	19,41	25,76
EBIT, 5 Yr. CAGR %	−7,12	−3,09	37,83	19,29	25,29
Earnings From Cont. Operations, 5 Yr. CAGR %	−2,93	34,4	12,37	26,47	24,83
Net Income, 5 Yr. CAGR %	−4,2	29,71	−0,24	20,18	17,94
Normalized Net Income, 5 Yr. CAGR %	−6,76	30,9	−4,64	16,95	17,88
Diluted EPS Before Extra, 5 Yr. CAGR %	−3,82	29,99	−0,77	19,43	16,94
Accounts Receivable, 5 Yr. CAGR %	7,25	17,58	−2,79	13,4	0,21
Inventory, 5 Yr. CAGR %	−0,78	8,47	2,3	4,75	9,21
Net Property, Plant and Equip., 5 Yr. CAGR %	−0,43	2,48	2,27	13,59	14,43
Total Assets, 5 Yr. CAGR %	−13,77	−6,77	−4,13	7,71	8,65
Tangible Book Value, 5 Yr. CAGR %	−3,26	5,05	3,89	6,83	7,03
Common Equity, 5 Yr. CAGR %	−1,88	6,81	5	8,58	8,73
Cash From Operations, 5 Yr. CAGR %	−6,61	20,54	71,12	−5,1	57,52
Capital Expenditures, 5 Yr. CAGR %	−2,19	13,89	11,49	−10,64	8,82
Levered Free Cash Flow, 5 Yr. CAGR %	−1,88	−49,96	−27,67	−38,27	53,87
Unlevered Free Cash Flow, 5 Yr. CAGR %	−2,64	−49,67	−27,28	−38,33	55,8
Dividend Per Share, 5 Yr. CAGR %	−3,58	8,45	0	19,69	24,57