Kassaflöde NetScout Systems, Inc.

Aktier

NTCT

US64115T1043

IT-tjänster & konsultation

Marknaden stängd - Nasdaq 22.00.00 2026-10-02			5-dagars förändring	Förändring 1 jan.
40,96 ^USD	+1,56 %		+3,85 %	+51,37 %

09-29	Netscout Systems lanserar nGenius Copilot " ett AI-drivet konversationsverktyg till nGeniusONE	CI
09-29	NetScout lanserar AI-stödda nGenius Copilot	MT

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Publicerade finansiella data: NETSCOUT SYSTEMS, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	856 mn	915 mn	829 mn	823 mn	859 mn
Total Revenues	856 mn	915 mn	829 mn	823 mn	859 mn
Cost of Goods Sold, Total	214 mn	223 mn	187 mn	179 mn	177 mn
Gross Profit	641 mn	691 mn	642 mn	644 mn	682 mn
Selling General & Admin Expenses, Total	361 mn	380 mn	371 mn	365 mn	367 mn
R&D Expenses	171 mn	176 mn	161 mn	153 mn	159 mn
Amortization of Goodwill and Intangible Assets - (IS)	59,74 mn	55,39 mn	50,34 mn	46,44 mn	44,6 mn
Other Operating Expenses, Total	592 mn	612 mn	583 mn	564 mn	571 mn
Operating Income	49,73 mn	79,92 mn	59,25 mn	79,86 mn	112 mn
Interest Expense, Total	−8,05 mn	−10,25 mn	−8,65 mn	−7,16 mn	−1,7 mn
Interest And Investment Income	297 tn	4,92 mn	9,6 mn	10,74 mn	13,83 mn
Net Interest Expenses	−7,75 mn	−5,32 mn	951 tn	3,58 mn	12,13 mn
Currency Exchange Gains (Loss)	−200 tn	−2,8 mn	−1,9 mn	−2 mn	−3,6 mn
Other Non Operating Income (Expenses)	1,97 mn	−1,12 mn	765 tn	−168 tn	1,16 mn
EBT, Excl. Unusual Items	43,75 mn	70,67 mn	59,06 mn	81,27 mn	121 mn
Restructuring Charges	-	−1,78 mn	-	−20,5 mn	−883 tn
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	−217 mn	−427 mn	-
Gain (Loss) On Sale Of Investments	-	-	5,5 mn	400 tn	−1 mn
Gain (Loss) On Sale Of Assets	-	-	3,81 mn	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	−1,1 mn	−476 tn	4,38 mn	-	-
Other Unusual Items	241 tn	-	-	-	−959 tn
EBT, Incl. Unusual Items	42,89 mn	68,42 mn	−145 mn	−366 mn	119 mn
Income Tax Expense	7,02 mn	8,77 mn	3,22 mn	1,13 mn	22,98 mn
Earnings From Continuing Operations	35,87 mn	59,65 mn	−148 mn	−367 mn	95,53 mn
Net Income to Company	35,87 mn	59,65 mn	−148 mn	−367 mn	95,53 mn
Net Income - (IS)	35,87 mn	59,65 mn	−148 mn	−367 mn	95,53 mn
Net Income to Common Incl Extra Items	35,87 mn	59,65 mn	−148 mn	−367 mn	95,53 mn
Net Income to Common Excl. Extra Items	35,87 mn	59,65 mn	−148 mn	−367 mn	95,53 mn
Per aktie poster
Net EPS - Basic	0,48	0,83	−2,07	−5,12	1,33
Basic EPS - Continuing Operations	0,48	0,83	−2,07	−5,12	1,33
Basic Weighted Average Shares Outstanding	74,02 mn	71,78 mn	71,47 mn	71,63 mn	71,98 mn
Net EPS - Diluted	0,48	0,82	−2,07	−5,12	1,3
Diluted EPS - Continuing Operations	0,48	0,82	−2,07	−5,12	1,3
Diluted Weighted Average Shares Outstanding	75,08 mn	73,05 mn	71,47 mn	71,63 mn	73,36 mn
Normalized Basic EPS	0,37	0,62	0,52	0,71	1,05
Normalized Diluted EPS	0,36	0,6	0,52	0,71	1,03
Kompletterande punkter
EBITDA	145 mn	166 mn	134 mn	144 mn	168 mn
EBITA	124 mn	146 mn	117 mn	131 mn	159 mn
EBIT	49,73 mn	79,92 mn	59,25 mn	79,86 mn	112 mn
EBITDAR	166 mn	185 mn	152 mn	161 mn	185 mn
Total Revenues (As Reported)	856 mn	915 mn	829 mn	823 mn	859 mn
Effective Tax Rate - (Ratio)	16,36	12,81	−2,23	−0,31	19,39
Current Domestic Taxes	10,14 mn	54,62 mn	38,96 mn	26,31 mn	38,58 mn
Current Foreign Taxes	9,34 mn	7,88 mn	10,24 mn	12,35 mn	12,18 mn
Total Current Taxes	19,48 mn	62,5 mn	49,2 mn	38,67 mn	50,76 mn
Deferred Domestic Taxes	−10,65 mn	−51,3 mn	−44,01 mn	−35,67 mn	−26 mn
Deferred Foreign Taxes	−1,82 mn	−2,43 mn	−1,96 mn	−1,87 mn	−1,79 mn
Total Deferred Taxes	−12,46 mn	−53,73 mn	−45,97 mn	−37,54 mn	−27,79 mn
Normalized Net Income	27,34 mn	44,17 mn	36,92 mn	50,8 mn	75,84 mn
Interest on Long-Term Debt	8,05 mn	10,25 mn	8,65 mn	7,16 mn	1,7 mn
Non-Cash Pension Expense	560 tn	699 tn	71 tn	515 tn	456 tn
Kompletterande driftskostnadsposter
Advertising Expense	11,4 mn	10,2 mn	6,8 mn	4,9 mn	4,3 mn
Selling and Marketing Expenses	264 mn	277 mn	271 mn	268 mn	265 mn
General and Administrative Expenses	96,59 mn	103 mn	100 mn	96,72 mn	102 mn
Research And Development Expense From Footnotes	171 mn	176 mn	161 mn	153 mn	159 mn
Net Rental Expense, Total	20,47 mn	19,23 mn	17,95 mn	17,26 mn	16,59 mn
Imputed Operating Lease Interest Expense	3,14 mn	5,48 mn	8 mn	10,21 mn	5,45 mn
Imputed Operating Lease Depreciation	17,33 mn	13,75 mn	9,95 mn	7,04 mn	11,15 mn
Stock-Based Comp., COGS (Total)	7,04 mn	8,42 mn	10,23 mn	9,81 mn	9,83 mn
Stock-Based Comp., R&D Exp. (Total)	15,5 mn	17,06 mn	19,28 mn	17,96 mn	17,48 mn
Stock-Based Comp., S&M Exp. (Total)	19,68 mn	22,61 mn	25,38 mn	22,76 mn	20,72 mn
Stock-Based Comp., G&A Exp. (Total)	13,84 mn	13,9 mn	15,91 mn	14,26 mn	11,92 mn
Total Stock-Based Compensation	56,07 mn	61,99 mn	70,8 mn	64,78 mn	59,95 mn

Skatteperiod: Mars	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
TILLGÅNGAR
Cash And Equivalents	636 mn	387 mn	390 mn	457 mn	586 mn
Short Term Investments	67,04 mn	32,2 mn	33,46 mn	34,06 mn	81,46 mn
Total Cash And Short Term Investments	703 mn	419 mn	423 mn	491 mn	668 mn
Accounts Receivable, Total	148 mn	144 mn	192 mn	164 mn	151 mn
Other Receivables	-	-	-	-	-
Total Receivables	148 mn	144 mn	192 mn	164 mn	151 mn
Inventory	28,22 mn	17,96 mn	14,1 mn	12,89 mn	13,32 mn
Prepaid Expenses	27,21 mn	28,46 mn	26,18 mn	25,49 mn	22,25 mn
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	15,07 mn	8,09 mn	16,99 mn	19,68 mn	12,88 mn
Total Current Assets	922 mn	617 mn	672 mn	713 mn	868 mn
Gross Property Plant And Equipment	323 mn	327 mn	312 mn	310 mn	316 mn
Accumulated Depreciation	−226 mn	−241 mn	−243 mn	−251 mn	−257 mn
Net Property Plant And Equipment	96,33 mn	86,19 mn	68,97 mn	59,25 mn	59,11 mn
Long-term Investments	-	8,94 mn	994 tn	1 mn	37,19 mn
Goodwill	1,72 md	1,72 md	1,5 md	1,08 md	1,07 md
Other Intangibles, Total	433 mn	367 mn	309 mn	259 mn	214 mn
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	6,88 mn	4,53 mn	30,77 mn	66,29 mn	93,74 mn
Deferred Charges Long-Term	7,9 mn	7,3 mn	6 mn	7,1 mn	6,8 mn
Other Long-Term Assets, Total	5,08 mn	5,24 mn	4,6 mn	4,68 mn	4,91 mn
Total Assets	3,19 md	2,82 md	2,6 md	2,19 md	2,35 md
Skulder
Accounts Payable, Total	21,96 mn	16,47 mn	14,51 mn	18,21 mn	23,49 mn
Accrued Expenses, Total	103 mn	110 mn	65,95 mn	76,04 mn	104 mn
Current Portion of Leases	11,41 mn	11,65 mn	11,98 mn	11 mn	9,87 mn
Current Income Taxes Payable	4,35 mn	4,39 mn	764 tn	883 tn	1,66 mn
Unearned Revenue Current, Total	331 mn	312 mn	302 mn	302 mn	331 mn
Other Current Liabilities	4,58 mn	49 tn	74 tn	55 tn	258 tn
Total Current Liabilities	476 mn	454 mn	395 mn	408 mn	470 mn
Long-Term Debt	350 mn	100 mn	100 mn	-	-
Long-Term Leases	53,93 mn	48,82 mn	38,1 mn	32,51 mn	29,72 mn
Unearned Revenue Non Current	133 mn	130 mn	130 mn	148 mn	168 mn
Pension & Other Post Retirement Benefits	34,74 mn	26,05 mn	28,41 mn	27,38 mn	28,34 mn
Deferred Tax Liability Non Current	78,9 mn	24,94 mn	4,37 mn	2,64 mn	2,22 mn
Other Non Current Liabilities	7,47 mn	7,68 mn	7,06 mn	8,21 mn	6,57 mn
Total Liabilities	1,13 md	791 mn	703 mn	626 mn	705 mn
Common Stock, Total	126 tn	128 tn	131 tn	134 tn	136 tn
Additional Paid In Capital	3,02 md	3,1 md	3,18 md	3,26 md	3,33 md
Retained Earnings	411 mn	470 mn	322 mn	−44,44 mn	51,09 mn
Treasury Stock	−1,37 md	−1,55 md	−1,62 md	−1,65 md	−1,73 md
Comprehensive Income and Other	141 tn	5,74 mn	3,57 mn	4,07 mn	4,03 mn
Total Common Equity	2,06 md	2,03 md	1,89 md	1,56 md	1,65 md
Total Equity	2,06 md	2,03 md	1,89 md	1,56 md	1,65 md
Total Liabilities And Equity	3,19 md	2,82 md	2,6 md	2,19 md	2,35 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	74,12 mn	71,25 mn	71,42 mn	71,33 mn	71,5 mn
ECS Total Common Shares Outstanding	74,1 mn	71,25 mn	71,4 mn	72,06 mn	71,46 mn
Book Value / Share	27,8	28,49	26,5	21,65	23,08
Tangible Book Value	−96,18 mn	−61,35 mn	80,59 mn	225 mn	364 mn
Tangible Book Value Per Share	−1,3	−0,86	1,13	3,13	5,1
Total Debt	415 mn	160 mn	150 mn	43,5 mn	39,59 mn
Net Debt	−288 mn	−267 mn	−274 mn	−449 mn	−666 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	32,85 mn	24,57 mn	27,05 mn	26,02 mn	27,01 mn
Debt Equivalent Oper. Leases	164 mn	154 mn	144 mn	138 mn	133 mn
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	14,78 mn	12,35 mn	8,18 mn	7,17 mn	7,52 mn
Inventories - Work In Process, Total	695 tn	14 tn	545 tn	47 tn	-
Inventories - Finished Goods, Total	5,76 mn	5,18 mn	4,16 mn	3,89 mn	4,04 mn
Inventories - Others	6,98 mn	407 tn	1,22 mn	1,78 mn	1,77 mn
Machinery, Total	195 mn	202 mn	197 mn	201 mn	209 mn
Full Time Employees	2,31 tn	2,33 tn	2,27 tn	2,1 tn	2,05 tn
Part Time Employees	23	24	23	21	21
Accumulated Allowance for Doubtful Accounts (Supple)	1,65 mn	675 tn	479 tn	214 tn	129 tn
Order Backlog	92,8 mn	44,4 mn	6,8 mn	33,1 mn	50,8 mn

Skatteperiod: Mars	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	35,87 mn	59,65 mn	−148 mn	−367 mn	95,53 mn
Depreciation & Amortization - CF	21,42 mn	19,97 mn	16,99 mn	12,81 mn	9,41 mn
Amortization of Goodwill and Intangible Assets - (CF)	74,32 mn	65,95 mn	58 mn	50,98 mn	47,12 mn
Depreciation & Amortization, Total	95,75 mn	85,92 mn	74,99 mn	63,79 mn	56,53 mn
Amortization of Deferred Charges, Total - (CF)	37 tn	-	-	-	-
(Gain) Loss From Sale Of Asset	−6 tn	48 tn	−8,95 mn	−387 tn	38 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	988 tn
Asset Writedown & Restructuring Costs	-	-	217 mn	427 mn	-
Stock-Based Compensation (CF)	56,07 mn	61,99 mn	70,8 mn	64,78 mn	59,95 mn
Other Operating Activities, Total	−2,63 mn	−42,05 mn	−35,62 mn	−26,03 mn	−18,29 mn
Change In Accounts Receivable	49,32 mn	4,9 mn	−48,38 mn	28,66 mn	12,44 mn
Change In Inventories	−8 mn	9,01 mn	609 tn	128 tn	−2,19 mn
Change In Accounts Payable	4,21 mn	−5,55 mn	−1,86 mn	3,24 mn	4,72 mn
Change in Unearned Revenues	91,14 mn	−22,6 mn	−7,18 mn	17,32 mn	49,15 mn
Change In Income Taxes	−3,09 mn	165 tn	−3,62 mn	83 tn	1,22 mn
Change in Other Net Operating Assets	−22,67 mn	5,18 mn	−51,49 mn	6,03 mn	34,44 mn
Cash from Operations	296 mn	157 mn	58,81 mn	218 mn	295 mn
Capital Expenditure	−10,35 mn	−10,49 mn	−6,34 mn	−5,41 mn	−9,11 mn
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	7,77 mn	-	-
Sale (Purchase) of Intangible assets	−50 tn	−161 tn	-	−1,29 mn	-
Investment in Marketable and Equity Securities, Total	−57,8 mn	25,95 mn	11,95 mn	−299 tn	−83,72 mn
Other Investing Activities, Total	−155 tn	3 tn	−25 tn	-	-
Cash from Investing	−68,35 mn	15,3 mn	13,36 mn	−7 mn	−92,83 mn
Long-Term Debt Issued, Total	350 mn	-	-	75 mn	-
Total Debt Issued	350 mn	-	-	75 mn	-
Long-Term Debt Repaid, Total	−350 mn	−250 mn	-	−175 mn	-
Total Debt Repaid	−350 mn	−250 mn	-	−175 mn	-
Issuance of Common Stock	2 tn	2 tn	3 tn	3 tn	2 tn
Repurchase of Common Stock	−51,34 mn	−169 mn	−69,36 mn	−39,22 mn	−76,69 mn
Other Financing Activities, Total	−2,82 mn	-	-	−2,8 mn	-
Cash from Financing	−54,16 mn	−419 mn	−69,35 mn	−142 mn	−76,69 mn
Foreign Exchange Rate Adjustments	−4,51 mn	−1,89 mn	63 tn	−922 tn	4,07 mn
Net Change in Cash	169 mn	−249 mn	2,88 mn	67,74 mn	129 mn
Kompletterande punkter
Cash Interest Paid	4,96 mn	8,06 mn	6,43 mn	4,19 mn	-
Cash Income Tax Paid (Refund)	31,7 mn	55,92 mn	62,32 mn	41,8 mn	42,72 mn
Levered Free Cash Flow	261 mn	178 mn	61,22 mn	209 mn	261 mn
Unlevered Free Cash Flow	266 mn	185 mn	66,62 mn	213 mn	262 mn
Change In Net Working Capital	−93,11 mn	2,41 mn	110 mn	−41,48 mn	−85,12 mn
Net Debt Issued / Repaid	0	−250 mn	-	−100 mn	-

Skatteperiod: Mars	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Lönsamhet
Return on Assets	0,99	1,66	1,37	2,09	3,07
Return on Total Capital	1,27	2,14	1,75	2,74	4,24
Return On Equity %	1,76	2,92	−7,53	−21,26	5,95
Return on Common Equity	1,76	2,92	−7,53	−21,26	5,95
Marginalanalys
Gross Profit Margin %	74,97	75,61	77,41	78,27	79,41
SG&A Margin	42,17	41,55	44,76	44,34	42,67
EBITDA Margin %	17	18,13	16,18	17,46	19,57
EBITA Margin %	14,5	15,95	14,14	15,9	18,48
EBIT Margin %	5,81	8,74	7,14	9,71	12,99
Income From Continuing Operations Margin %	4,19	6,52	−17,81	−44,6	11,11
Net Income Margin %	4,19	6,52	−17,81	−44,6	11,11
Net Avail. For Common Margin %	4,19	6,52	−17,81	−44,6	11,11
Normalized Net Income Margin	3,2	4,83	4,45	6,17	8,82
Levered Free Cash Flow Margin	30,46	19,51	7,38	25,38	30,39
Unlevered Free Cash Flow Margin	31,05	20,21	8,03	25,92	30,52
Tillgångsomslutning
Asset Turnover	0,27	0,3	0,31	0,34	0,38
Fixed Assets Turnover	8,29	10,02	10,69	12,83	14,52
Receivables Turnover (Average Receivables)	4,95	6,26	4,94	4,63	5,45
Inventory Turnover (Average Inventory)	8,39	9,66	11,69	13,25	13,5
Kortfristig likviditet
Current Ratio	1,94	1,36	1,7	1,75	1,85
Quick Ratio	1,79	1,24	1,56	1,61	1,74
Operating Cash Flow to Current Liabilities	0,62	0,35	0,15	0,53	0,63
Days Sales Outstanding (Average Receivables)	73,8	58,29	74,12	78,92	66,91
Days Outstanding Inventory (Average Inventory)	43,48	37,77	31,3	27,55	27,03
Average Days Payable Outstanding	33,18	32,95	30,89	33,63	42,89
Cash Conversion Cycle (Average Days)	84,1	63,11	74,53	72,84	51,05
Långsiktig solvens
Total Debt/Equity	20,16	7,91	7,93	2,79	2,4
Total Debt / Total Capital	16,78	7,33	7,35	2,71	2,34
LT Debt/Equity	19,6	7,33	7,3	2,08	1,8
Long-Term Debt / Total Capital	16,32	6,8	6,76	2,03	1,76
Total Liabilities / Total Assets	35,51	28,04	27,1	28,64	29,95
EBIT / Interest Expense	6,18	7,8	6,85	11,15	65,49
EBITDA / Interest Expense	20,62	18,06	17,59	22,47	108,38
(EBITDA - Capex) / Interest Expense	19,33	17,04	16,86	21,72	103,04
Total Debt / EBITDA	2,5	0,87	0,99	0,27	0,21
Net Debt / EBITDA	−1,73	−1,45	−1,8	−2,79	−3,6
Total Debt / (EBITDA - Capex)	2,67	0,92	1,03	0,28	0,23
Net Debt / (EBITDA - Capex)	−1,85	−1,53	−1,88	−2,89	−3,79
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	2,92	6,89	−9,3	−0,82	4,47
Gross Profit, 1 Yr. Growth %	5,29	7,8	−7,14	0,3	5,99
EBITDA, 1 Yr. Growth %	−0,17	13,97	−19,06	7,02	17,09
EBITA, 1 Yr. Growth %	2,1	17,55	−19,62	11,59	21,36
EBIT, 1 Yr. Growth %	24,35	60,7	−25,87	34,8	39,82
Earnings From Cont. Operations, 1 Yr. Growth %	85,38	66,27	−347,68	148,37	−126,04
Net Income, 1 Yr. Growth %	85,38	66,27	−347,68	148,37	−126,04
Normalized Net Income, 1 Yr. Growth %	73,82	61,53	−16,43	37,6	49,31
Diluted EPS Before Extra, 1 Yr. Growth %	84,62	70,83	−352,44	147,47	−125,38
Accounts Receivable, 1 Yr. Growth %	−25,02	−2,96	33,53	−14,81	−7,44
Inventory, 1 Yr. Growth %	23,7	−36,37	−21,5	−8,54	3,34
Net Property, Plant and Equip., 1 Yr. Growth %	−12,41	−10,53	−19,98	−14,1	−0,23
Total Assets, 1 Yr. Growth %	3,55	−11,71	−7,99	−15,75	7,68
Tangible Book Value, 1 Yr. Growth %	−56,99	−36,22	−231,36	179,6	61,71
Common Equity, 1 Yr. Growth %	2,72	−1,49	−6,78	−17,53	5,7
Cash From Operations, 1 Yr. Growth %	38,37	−47,08	−62,46	270,12	35,31
Capital Expenditures, 1 Yr. Growth %	−13,65	1,32	−39,57	−15,01	68,52
Levered Free Cash Flow, 1 Yr. Growth %	32,35	−31,55	−65,68	241,21	25,11
Unlevered Free Cash Flow, 1 Yr. Growth %	30,4	−30,44	−63,95	220,23	22,98
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−2,05	4,89	−1,54	−5,15	1,79
Gross Profit, 2 Yr. CAGR %	−0,64	6,54	0,05	−3,5	3,1
EBITDA, 2 Yr. CAGR %	3,46	6,64	−3,96	−6,93	11,94
EBITA, 2 Yr. CAGR %	5,72	9,53	−2,8	−5,29	16,38
EBIT, 2 Yr. CAGR %	56,48	41,36	9,15	−0,04	37,29
Earnings From Cont. Operations, 2 Yr. CAGR %	260,92	75,56	102,93	148,02	−19,59
Net Income, 2 Yr. CAGR %	260,92	75,56	102,93	148,02	−19,59
Normalized Net Income, 2 Yr. CAGR %	184,75	67,57	16,19	7,24	43,34
Diluted EPS Before Extra, 2 Yr. CAGR %	246,41	77,59	107,67	149,94	−20,75
Accounts Receivable, 2 Yr. CAGR %	−16,67	−14,7	13,83	6,66	−11,2
Inventory, 2 Yr. CAGR %	12,68	−11,28	−29,33	−15,27	−2,78
Net Property, Plant and Equip., 2 Yr. CAGR %	−12,66	−11,48	−15,38	−17,09	−7,42
Total Assets, 2 Yr. CAGR %	1,18	−4,38	−9,87	−11,95	−4,75
Tangible Book Value, 2 Yr. CAGR %	−49,01	−47,63	−8,46	91,65	112,64
Common Equity, 2 Yr. CAGR %	3,11	0,59	−4,17	−12,32	−6,64
Cash From Operations, 2 Yr. CAGR %	14,69	−14,43	−55,43	17,88	123,79
Capital Expenditures, 2 Yr. CAGR %	−27,92	−6,46	−21,75	−28,19	19,68
Levered Free Cash Flow, 2 Yr. CAGR %	14,86	−4,82	−51,53	8,19	106,61
Unlevered Free Cash Flow, 2 Yr. CAGR %	12,36	−4,76	−49,92	7,43	98,45
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−2,03	0,84	−0,07	−1,3	−2,05
Gross Profit, 3 Yr. CAGR %	−0,74	2,1	1,77	0,13	−0,43
EBITDA, 3 Yr. CAGR %	4,03	6,86	−2,72	−0,43	0,47
EBITA, 3 Yr. CAGR %	7,55	9,53	−1,21	1,78	2,87
EBIT, 3 Yr. CAGR %	87,51	57,87	14	17,1	11,79
Earnings From Cont. Operations, 3 Yr. CAGR %	−21,2	178,75	96,9	117,07	17
Net Income, 3 Yr. CAGR %	−21,2	178,75	96,9	117,07	17
Normalized Net Income, 3 Yr. CAGR %	17,08	135,72	32,89	22,93	19,75
Diluted EPS Before Extra, 3 Yr. CAGR %	−19,86	173,69	99,68	120,17	16,6
Accounts Receivable, 3 Yr. CAGR %	−14,27	−12,33	−0,96	3,35	1,73
Inventory, 3 Yr. CAGR %	2,42	−6,87	−14,83	−22,98	−9,47
Net Property, Plant and Equip., 3 Yr. CAGR %	17,79	−11,96	−14,41	−14,96	−11,81
Total Assets, 3 Yr. CAGR %	−0,77	−3,31	−5,6	−11,87	−5,84
Tangible Book Value, 3 Yr. CAGR %	−32,96	−45,06	−28,84	32,81	81,1
Common Equity, 3 Yr. CAGR %	−0,08	1,55	−1,93	−8,85	−6,68
Cash From Operations, 3 Yr. CAGR %	25,48	−11,37	−34,98	−9,74	23,43
Capital Expenditures, 3 Yr. CAGR %	−23,8	−19,26	−19,14	−19,46	−4,57
Levered Free Cash Flow, 3 Yr. CAGR %	35,11	−3,34	−32,26	−7,12	13,56
Unlevered Free Cash Flow, 3 Yr. CAGR %	29,61	−4,24	−31,1	−7,06	12,38
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−5,94	−1,51	−1,83	−1,6	0,67
Gross Profit, 5 Yr. CAGR %	−4,72	−0,67	−0,42	−0,18	2,3
EBITDA, 5 Yr. CAGR %	−8,54	1,51	0,76	1,11	2,9
EBITA, 5 Yr. CAGR %	−8,41	4,45	3,29	3,34	5,48
EBIT, 5 Yr. CAGR %	−5,79	124,71	51,01	31,5	22,8
Earnings From Cont. Operations, 5 Yr. CAGR %	1,51	−5,66	15,04	166,02	37,62
Net Income, 5 Yr. CAGR %	1,51	−5,66	15,04	166,02	37,62
Normalized Net Income, 5 Yr. CAGR %	−5,2	39,86	16,72	72,02	36,97
Diluted EPS Before Extra, 5 Yr. CAGR %	5,92	−1,84	17,29	163,93	37,97
Accounts Receivable, 5 Yr. CAGR %	−13,03	−7,84	−3,98	−5,18	−5,19
Inventory, 5 Yr. CAGR %	−6,74	−12,38	−11,71	−10,32	−10,2
Net Property, Plant and Equip., 5 Yr. CAGR %	9,43	10,42	3,19	−14,05	−11,68
Total Assets, 5 Yr. CAGR %	−2,37	−3,49	−4,52	−6,87	−5,26
Tangible Book Value, 5 Yr. CAGR %	−14,72	−33,6	−24,06	−9,44	10,26
Common Equity, 5 Yr. CAGR %	−3,3	−0,38	−1,74	−4,24	−3,84
Cash From Operations, 5 Yr. CAGR %	5,47	−6,77	−17,06	−0,66	6,6
Capital Expenditures, 5 Yr. CAGR %	−19,01	−8	−22,99	−22,96	−5,34
Levered Free Cash Flow, 5 Yr. CAGR %	5,73	−5,55	−10,34	1,11	5,81
Unlevered Free Cash Flow, 5 Yr. CAGR %	5,53	−5,5	−11,4	0,27	5,18