Resultaträkning Ningbo TIP Rubber Technology Co.,Ltd

Aktier

605255

CNE1000043L7

Däck & Gummiprodukter

Slutkurs Shanghai S.E. 2026-09-10			5-dagars förändring	Förändring 1 jan.
64,43 ^CNY	−0,66 %		−0,97 %	−70,45 %

08-28	Ningbo TIP Rubber Technology rapporterar resultat för första halvåret 2026	CI
04-24	Ningbo TIP Rubber Technology Co.,Ltd redovisar resultat för helåret som avslutades den 31 december 2025	CI

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Publicerade finansiella data: NINGBO TIP RUBBER TECHNOLOGY CO.,LTD

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	291 mn	316 mn	15,73 mn	326 mn	308 mn
Other Revenues, Total	15,27 mn	13,74 mn	333 mn	16,33 mn	10,73 mn
Total Revenues	306 mn	329 mn	348 mn	342 mn	318 mn
Cost of Goods Sold, Total	195 mn	223 mn	227 mn	217 mn	212 mn
Gross Profit	111 mn	107 mn	121 mn	126 mn	106 mn
Selling General & Admin Expenses, Total	47,11 mn	56,96 mn	58,46 mn	52,18 mn	50,1 mn
Provision for Bad Debts	758 tn	1,93 mn	−2,97 mn	51,1 tn	−690 tn
R&D Expenses	26,57 mn	21,53 mn	22,09 mn	21,65 mn	21,76 mn
Other Operating Expenses	3,99 mn	5,54 mn	7,65 mn	5,94 mn	5,09 mn
Other Operating Expenses, Total	78,43 mn	85,96 mn	85,23 mn	79,83 mn	76,26 mn
Operating Income	33,02 mn	20,91 mn	35,84 mn	45,73 mn	29,68 mn
Interest Expense, Total	−149 tn	−152 tn	−117 tn	−87,7 tn	−391 tn
Interest And Investment Income	14 mn	9,56 mn	4,5 mn	4,48 mn	9,12 mn
Net Interest Expenses	13,85 mn	9,41 mn	4,38 mn	4,39 mn	8,73 mn
Currency Exchange Gains (Loss)	−866 tn	2,96 mn	608 tn	1,44 mn	−2,81 mn
Other Non Operating Income (Expenses)	−191 tn	−165 tn	−103 tn	−104 tn	−73,06 tn
EBT, Excl. Unusual Items	45,81 mn	33,11 mn	40,73 mn	51,46 mn	35,53 mn
Gain (Loss) On Sale Of Investments	860 tn	−742 tn	829 tn	546 tn	15,33 tn
Gain (Loss) On Sale Of Assets	−95,77 tn	168 tn	−94,15 tn	49,1 tn	350 tn
Asset Writedown	-	-	-	-	−2,75 mn
Other Unusual Items	813 tn	1,5 mn	960 tn	−592 tn	339 tn
EBT, Incl. Unusual Items	47,39 mn	34,03 mn	42,43 mn	51,46 mn	33,48 mn
Income Tax Expense	7,9 mn	8,47 mn	11,82 mn	18,39 mn	7,34 mn
Earnings From Continuing Operations	39,49 mn	25,56 mn	30,61 mn	33,07 mn	26,15 mn
Net Income to Company	39,49 mn	25,56 mn	30,61 mn	33,07 mn	26,15 mn
Net Income - (IS)	39,49 mn	25,56 mn	30,61 mn	33,07 mn	26,15 mn
Net Income to Common Incl Extra Items	39,49 mn	25,56 mn	30,61 mn	33,07 mn	26,15 mn
Net Income to Common Excl. Extra Items	39,49 mn	25,56 mn	30,61 mn	33,07 mn	26,15 mn
Per aktie poster
Net EPS - Basic	0,29	0,19	0,23	0,25	0,2
Basic EPS - Continuing Operations	0,29	0,19	0,23	0,25	0,2
Basic Weighted Average Shares Outstanding	136 mn	135 mn	133 mn	132 mn	131 mn
Net EPS - Diluted	0,29	0,19	0,23	0,25	0,2
Diluted EPS - Continuing Operations	0,29	0,19	0,23	0,25	0,2
Diluted Weighted Average Shares Outstanding	136 mn	135 mn	133 mn	132 mn	131 mn
Normalized Basic EPS	0,21	0,15	0,19	0,24	0,17
Normalized Diluted EPS	0,21	0,15	0,19	0,24	0,17
Dividend Per Share	0,44	0,22	0,22	0,37	0,1
Payout Ratio	252,97	233,4	96,37	178,42	115,38
Kompletterande punkter
EBITDA	62,15 mn	59,74 mn	73,97 mn	88,94 mn	77,13 mn
EBITA	35,87 mn	23,77 mn	38,3 mn	48,37 mn	32,32 mn
EBIT	33,02 mn	20,91 mn	35,84 mn	45,73 mn	29,68 mn
EBITDAR	64,99 mn	62,65 mn	76,45 mn	91,67 mn	79,86 mn
Total Revenues (As Reported)	306 mn	329 mn	348 mn	342 mn	318 mn
Effective Tax Rate - (Ratio)	16,67	24,89	27,86	35,74	21,91
Total Current Taxes	10,77 mn	8,71 mn	11,56 mn	10,46 mn	6,86 mn
Total Deferred Taxes	−2,87 mn	−239 tn	257 tn	7,94 mn	479 tn
Normalized Net Income	28,63 mn	20,7 mn	25,46 mn	32,16 mn	22,2 mn
Interest on Long-Term Debt	-	152 tn	117 tn	87,7 tn	41,32 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	6,88 mn	6,25 mn	5,72 mn	6,68 mn	6,48 mn
General and Administrative Expenses	40,23 mn	50,71 mn	52,74 mn	45,5 mn	43,62 mn
Research And Development Expense From Footnotes	26,57 mn	21,53 mn	22,09 mn	21,65 mn	21,76 mn
Net Rental Expense, Total	2,83 mn	2,91 mn	2,48 mn	2,73 mn	2,73 mn
Imputed Operating Lease Interest Expense	-	1,15 mn	913 tn	1,01 mn	6,76 mn
Imputed Operating Lease Depreciation	-	1,76 mn	1,57 mn	1,72 mn	−4,03 mn
Maintenance & Repair Expenses, Total	1,72 mn	590 tn	1,48 mn	1,19 mn	711 tn
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
TILLGÅNGAR
Cash And Equivalents	62,81 mn	37,83 mn	45,24 mn	89,3 mn	1,02 md
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	166 mn	83,53 mn	98,72 mn	66,31 mn	20,24 mn
Total Cash And Short Term Investments	229 mn	121 mn	144 mn	156 mn	1,04 md
Accounts Receivable, Total	84,85 mn	90,68 mn	87,33 mn	89,62 mn	84,79 mn
Other Receivables	1,84 mn	322 tn	276 tn	423 tn	488 tn
Total Receivables	86,68 mn	91 mn	87,61 mn	90,04 mn	85,27 mn
Inventory	66,21 mn	67,44 mn	61,7 mn	59,53 mn	51,97 mn
Other Current Assets, Total	19,67 mn	3,52 mn	2,47 mn	3,7 mn	4,11 mn
Total Current Assets	401 mn	283 mn	296 mn	309 mn	1,18 md
Gross Property Plant And Equipment	599 mn	671 mn	693 mn	701 mn	705 mn
Accumulated Depreciation	−153 mn	−187 mn	−221 mn	−260 mn	−300 mn
Net Property Plant And Equipment	446 mn	484 mn	471 mn	441 mn	404 mn
Long-term Investments	28,06 mn	14,49 mn	16 mn	16,68 mn	19,6 mn
Other Intangibles, Total	100 mn	96,82 mn	93,22 mn	93,75 mn	88,53 mn
Deferred Tax Assets Long-Term	12,83 mn	13,07 mn	12,81 mn	4,87 mn	4,39 mn
Deferred Charges Long-Term	3,13 mn	4,01 mn	2,41 mn	1,06 mn	394 tn
Other Long-Term Assets, Total	27,95 mn	15,59 mn	12,12 mn	6,95 mn	13,64 mn
Total Assets	1,02 md	911 mn	904 mn	873 mn	1,72 md
Skulder
Accounts Payable, Total	114 mn	30,3 mn	29,13 mn	27,22 mn	21,64 mn
Accrued Expenses, Total	18,23 mn	19,71 mn	18,57 mn	18,6 mn	17,78 mn
Current Portion of Leases	516 tn	593 tn	680 tn	744 tn	213 tn
Current Income Taxes Payable	3,6 mn	8,11 mn	2,71 mn	1,39 mn	1,75 mn
Unearned Revenue Current, Total	32,5 tn	46,6 tn	19,81 tn	33,36 tn	1,03 mn
Other Current Liabilities	1,96 mn	3,82 mn	1,73 mn	1,9 mn	852 mn
Total Current Liabilities	138 mn	62,6 mn	52,85 mn	49,88 mn	895 mn
Long-Term Leases	2,83 mn	2,23 mn	1,56 mn	812 tn	756 tn
Unearned Revenue Non Current	2,64 mn	4,22 mn	6,27 mn	5,51 mn	4,6 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	143 mn	69,05 mn	60,67 mn	56,21 mn	900 mn
Common Stock, Total	134 mn	134 mn	134 mn	134 mn	134 mn
Additional Paid In Capital	569 mn	569 mn	569 mn	569 mn	571 mn
Retained Earnings	173 mn	139 mn	140 mn	114 mn	110 mn
Comprehensive Income and Other	−55,73 tn	10,26 tn	21,38 tn	38,29 tn	19,12 tn
Total Common Equity	876 mn	842 mn	843 mn	817 mn	815 mn
Total Equity	876 mn	842 mn	843 mn	817 mn	815 mn
Total Liabilities And Equity	1,02 md	911 mn	904 mn	873 mn	1,72 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	134 mn	134 mn	134 mn	134 mn	134 mn
ECS Total Common Shares Outstanding	134 mn	134 mn	134 mn	134 mn	134 mn
Book Value / Share	6,53	6,28	6,29	6,09	6,08
Tangible Book Value	776 mn	745 mn	750 mn	723 mn	727 mn
Tangible Book Value Per Share	5,79	5,56	5,59	5,4	5,42
Total Debt	3,34 mn	2,83 mn	2,23 mn	1,56 mn	969 tn
Net Debt	−225 mn	−119 mn	−142 mn	−154 mn	−1,04 md
Debt Equivalent Oper. Leases	22,68 mn	23,29 mn	19,83 mn	21,85 mn	21,83 mn
Equity Method Investments, Total	28,06 mn	14,49 mn	16 mn	16,68 mn	19,6 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	22,82 mn	21,32 mn	18,56 mn	17,31 mn	17,23 mn
Inventories - Work In Process, Total	10,87 mn	11,48 mn	11,85 mn	10,75 mn	9,85 mn
Inventories - Finished Goods, Total	38,07 mn	40,34 mn	37,57 mn	38,68 mn	34,2 mn
Buildings, Total	395 mn	385 mn	403 mn	412 mn	412 mn
Machinery, Total	177 mn	181 mn	201 mn	237 mn	263 mn
Full Time Employees	801	763	794	698	639
Accumulated Allowance for Doubtful Accounts (Supple)	4,64 mn	5,17 mn	4,99 mn	4,92 mn	4,18 mn
Order Backlog	-	-	-	-	-

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	39,49 mn	25,56 mn	30,61 mn	33,07 mn	26,15 mn
Depreciation & Amortization - CF	26,74 mn	36,48 mn	36,6 mn	40,56 mn	44,81 mn
Amortization of Goodwill and Intangible Assets - (CF)	2,85 mn	2,86 mn	2,45 mn	2,64 mn	2,64 mn
Depreciation & Amortization, Total	29,59 mn	39,35 mn	39,05 mn	43,21 mn	47,45 mn
Amortization of Deferred Charges, Total - (CF)	2,12 mn	3,39 mn	3,3 mn	3,3 mn	3,28 mn
(Gain) Loss From Sale Of Asset	15,36 tn	−212 tn	-	-	−352 tn
(Gain) Loss on Sale of Investments - (CF)	−12,92 mn	−7,69 mn	−4,77 mn	−4,32 mn	−4,64 mn
Asset Writedown & Restructuring Costs	3,54 mn	4,52 mn	1,16 mn	−49,1 tn	2,75 mn
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	51,1 tn	−690 tn
Other Operating Activities, Total	1,01 mn	−2,81 mn	−491 tn	3,71 mn	9,07 mn
Change In Accounts Receivable	11,14 mn	14,14 mn	11,75 mn	−2,08 mn	5,09 mn
Change In Inventories	−11,77 mn	−3,78 mn	1,71 mn	−2,88 mn	1,69 mn
Change In Accounts Payable	18,59 mn	13,41 mn	343 tn	1,73 mn	−3,02 mn
Change In Deferred Taxes	−2,87 mn	−239 tn	257 tn	7,94 mn	479 tn
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	77,94 mn	85,64 mn	82,92 mn	83,66 mn	87,26 mn
Capital Expenditure	−151 mn	−153 mn	−29,08 mn	−17,13 mn	−20,31 mn
Sale of Property, Plant, and Equipment	60,9 tn	326 tn	118 tn	94,21 tn	876 tn
Investment in Marketable and Equity Securities, Total	25,75 mn	97,49 mn	−14,36 mn	32,09 mn	45,54 mn
Other Investing Activities, Total	7,7 mn	6,21 mn	2,44 mn	3,97 mn	2,25 mn
Cash from Investing	−117 mn	−49,06 mn	−40,88 mn	19,02 mn	28,36 mn
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−609 tn	−668 tn	−710 tn	−767 tn	−400 tn
Total Debt Repaid	−609 tn	−668 tn	−710 tn	−767 tn	−400 tn
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−99,89 mn	−59,67 mn	−29,5 mn	−59 mn	−30,17 mn
Common & Preferred Stock Dividends Paid	−99,89 mn	−59,67 mn	−29,5 mn	−59 mn	−30,17 mn
Other Financing Activities, Total	-	-	-	-	852 mn
Cash from Financing	−100 mn	−60,33 mn	−30,21 mn	−59,76 mn	822 mn
Foreign Exchange Rate Adjustments	−933 tn	3,03 mn	619 tn	1,45 mn	−2,83 mn
Net Change in Cash	−141 mn	−20,73 mn	12,45 mn	44,37 mn	934 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	17,54 mn	−10,72 mn	35,15 mn	28,94 mn	22,16 mn
Levered Free Cash Flow	−48,46 mn	−162 mn	35,96 mn	53,37 mn	906 mn
Unlevered Free Cash Flow	−48,37 mn	−162 mn	36,03 mn	53,43 mn	906 mn
Change In Net Working Capital	−50,13 mn	64,9 mn	−349 tn	4,53 mn	−857 mn
Net Debt Issued / Repaid	−609 tn	−668 tn	−710 tn	−767 tn	−400 tn

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Lönsamhet
Return on Assets	2,01	1,35	2,47	3,22	1,43
Return on Total Capital	2,27	1,52	2,65	3,44	2,27
Return On Equity %	4,36	2,98	3,63	3,98	3,2
Return on Common Equity	4,36	2,98	3,63	3,98	3,2
Marginalanalys
Gross Profit Margin %	36,39	32,44	34,75	36,68	33,27
SG&A Margin	15,38	17,29	16,78	15,25	15,73
EBITDA Margin %	20,29	18,13	21,23	25,98	24,23
EBITA Margin %	11,71	7,22	10,99	14,13	10,15
EBIT Margin %	10,78	6,35	10,29	13,36	9,32
Income From Continuing Operations Margin %	12,89	7,76	8,79	9,66	8,21
Net Income Margin %	12,89	7,76	8,79	9,66	8,21
Net Avail. For Common Margin %	12,89	7,76	8,79	9,66	8,21
Normalized Net Income Margin	9,35	6,28	7,31	9,4	6,97
Levered Free Cash Flow Margin	−15,82	−49,27	10,32	15,59	284,61
Unlevered Free Cash Flow Margin	−15,79	−49,24	10,34	15,61	284,68
Tillgångsomslutning
Asset Turnover	0,3	0,34	0,38	0,39	0,25
Fixed Assets Turnover	0,81	0,71	0,73	0,75	0,75
Receivables Turnover (Average Receivables)	3,13	3,6	0,18	3,68	3,53
Inventory Turnover (Average Inventory)	3,16	3,33	3,52	3,58	3,81
Kortfristig likviditet
Current Ratio	2,91	4,53	5,6	6,19	1,32
Quick Ratio	2,29	3,39	4,38	4,92	1,26
Operating Cash Flow to Current Liabilities	0,56	1,37	1,57	1,68	0,1
Days Sales Outstanding (Average Receivables)	116,71	101,47	2,07 tn	99,34	103,46
Days Outstanding Inventory (Average Inventory)	115,52	109,59	103,68	102,35	95,78
Average Days Payable Outstanding	166,15	117,42	48,95	48,06	43,52
Cash Conversion Cycle (Average Days)	66,08	93,65	2,12 tn	153,63	155,72
Långsiktig solvens
Total Debt/Equity	0,38	0,34	0,26	0,19	0,12
Total Debt / Total Capital	0,38	0,33	0,26	0,19	0,12
LT Debt/Equity	0,32	0,27	0,18	0,1	0,09
Long-Term Debt / Total Capital	0,32	0,26	0,18	0,1	0,09
Total Liabilities / Total Assets	14,07	7,58	6,71	6,44	52,48
EBIT / Interest Expense	221,71	137,18	307,66	521,43	75,98
EBITDA / Interest Expense	420,38	395,32	642,88	1,01 tn	197,45
(EBITDA - Capex) / Interest Expense	−592,45	−609,12	393,3	818,78	145,46
Total Debt / EBITDA	0,05	0,05	0,03	0,02	0,01
Net Debt / EBITDA	−3,6	−1,97	−1,89	−1,73	−13,51
Total Debt / (EBITDA - Capex)	−0,04	−0,03	0,05	0,02	0,02
Net Debt / (EBITDA - Capex)	2,56	1,28	−3,09	−2,15	−18,34
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	0,87	7,55	5,76	−1,75	−6,99
Gross Profit, 1 Yr. Growth %	−12,05	−4,11	13,29	3,71	−15,62
EBITDA, 1 Yr. Growth %	−26,67	−5,56	21,16	16,13	−15,13
EBITA, 1 Yr. Growth %	−41,74	−35,71	52,66	20,98	−35,76
EBIT, 1 Yr. Growth %	−42,93	−36,68	71,43	27,59	−35,09
Earnings From Cont. Operations, 1 Yr. Growth %	−36,98	−35,26	19,74	8,03	−20,93
Net Income, 1 Yr. Growth %	−36,98	−35,26	19,74	8,03	−20,93
Normalized Net Income, 1 Yr. Growth %	−28,16	−27,72	23,01	26,33	−30,95
Diluted EPS Before Extra, 1 Yr. Growth %	−48,21	−34,48	21,05	8,7	−20
Accounts Receivable, 1 Yr. Growth %	−16,21	6,87	−3,69	2,62	−5,39
Inventory, 1 Yr. Growth %	15,88	1,86	−8,51	−3,52	−12,69
Net Property, Plant and Equip., 1 Yr. Growth %	41,97	8,43	−2,53	−6,42	−8,35
Total Assets, 1 Yr. Growth %	−1,48	−10,64	−0,8	−3,36	96,41
Tangible Book Value, 1 Yr. Growth %	−7,07	−3,97	0,63	−3,53	0,45
Common Equity, 1 Yr. Growth %	−6,46	−3,89	0,13	−3,07	−0,24
Cash From Operations, 1 Yr. Growth %	33,02	9,88	−3,18	0,89	4,31
Capital Expenditures, 1 Yr. Growth %	59,86	1,49	−81,01	−41,09	18,56
Levered Free Cash Flow, 1 Yr. Growth %	4,12	234,87	−122,16	48,43	1,6 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	3,92	235,32	−122,22	48,28	1,6 tn
Dividend Per Share, 1 Yr. Growth %	−40,27	−50,56	0	68,18	−72,97
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−5,72	4,16	6,65	1,94	−4,4
Gross Profit, 2 Yr. CAGR %	−10,89	−8,16	4,23	8,39	−6,46
EBITDA, 2 Yr. CAGR %	−22,14	−16,05	8,14	20,7	0,36
EBITA, 2 Yr. CAGR %	−33,98	−37,87	1,77	38,87	−10,09
EBIT, 2 Yr. CAGR %	−35,25	−39,89	4,19	47,89	−9
Earnings From Cont. Operations, 2 Yr. CAGR %	−28,87	−36,13	−11,96	13,73	−7,58
Net Income, 2 Yr. CAGR %	−28,87	−36,13	−11,96	13,73	−7,58
Normalized Net Income, 2 Yr. CAGR %	−26,35	−27,94	−5,71	24,66	−6,61
Diluted EPS Before Extra, 2 Yr. CAGR %	−39,03	−41,75	−10,94	14,71	−6,75
Accounts Receivable, 2 Yr. CAGR %	5,54	−5,37	1,45	−0,58	−1,47
Inventory, 2 Yr. CAGR %	15,41	8,64	−3,46	−6,05	−8,22
Net Property, Plant and Equip., 2 Yr. CAGR %	37,28	24,07	2,8	−4,5	−7,39
Total Assets, 2 Yr. CAGR %	31,39	−6,17	−5,85	−2,09	37,77
Tangible Book Value, 2 Yr. CAGR %	37,7	−5,53	−1,7	−1,47	−1,56
Common Equity, 2 Yr. CAGR %	30,85	−5,18	−1,9	−1,48	−1,67
Cash From Operations, 2 Yr. CAGR %	−23,61	20,9	3,14	−1,17	2,58
Capital Expenditures, 2 Yr. CAGR %	12,96	27,37	−56,1	−66,55	−16,43
Levered Free Cash Flow, 2 Yr. CAGR %	65,94	86,72	−13,86	−42,65	401,99
Unlevered Free Cash Flow, 2 Yr. CAGR %	64,94	86,67	−13,69	−42,61	401,55
Dividend Per Share, 2 Yr. CAGR %	-	−45,66	−29,69	29,68	−32,58
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−11,17	−1,49	4,69	3,77	−1,13
Gross Profit, 3 Yr. CAGR %	−14,53	−8,69	−1,51	4,06	−0,29
EBITDA, 3 Yr. CAGR %	−23,36	−16,48	−4,44	12,03	8,1
EBITA, 3 Yr. CAGR %	−32,93	−33,9	−14,64	9,37	8,82
EBIT, 3 Yr. CAGR %	−34,41	−35,73	−14,75	11,46	12,39
Earnings From Cont. Operations, 3 Yr. CAGR %	−27,15	−31,07	−21,24	−5,74	0,76
Net Income, 3 Yr. CAGR %	−27,15	−31,07	−21,24	−5,74	0,76
Normalized Net Income, 3 Yr. CAGR %	−27,05	−26,81	−13,88	3,95	2,37
Diluted EPS Before Extra, 3 Yr. CAGR %	−34,24	−37,55	−25,67	−4,83	1,72
Accounts Receivable, 3 Yr. CAGR %	−5,67	5,98	−4,81	1,84	−2,21
Inventory, 3 Yr. CAGR %	6,6	10,7	2,6	−3,48	−8,32
Net Property, Plant and Equip., 3 Yr. CAGR %	39,21	26,9	14,48	−0,37	−5,8
Total Assets, 3 Yr. CAGR %	28,84	15,55	−4,41	−5,03	23,49
Tangible Book Value, 3 Yr. CAGR %	27,68	22,11	−3,52	−2,31	−0,83
Common Equity, 3 Yr. CAGR %	26,42	18,06	−3,44	−2,29	−1,07
Cash From Operations, 3 Yr. CAGR %	−8,72	−13,77	12,27	2,39	0,63
Capital Expenditures, 3 Yr. CAGR %	42	9	−32,46	−51,58	−49
Levered Free Cash Flow, 3 Yr. CAGR %	9,36	109,7	−8,24	3,27	77,41
Unlevered Free Cash Flow, 3 Yr. CAGR %	9,8	108,94	−8,18	3,37	77,46
Dividend Per Share, 3 Yr. CAGR %	-	-	−33,41	−5,97	−23,11
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−3,53	−4,67	−4,43	−0,13	0,95
Gross Profit, 5 Yr. CAGR %	−6,03	−9,6	−7,47	−2,2	−3,52
EBITDA, 5 Yr. CAGR %	−11,67	−15,82	−11,73	−2,8	−1,87
EBITA, 5 Yr. CAGR %	−18,17	−27,99	−20,28	−10,08	−12,09
EBIT, 5 Yr. CAGR %	−19,32	−29,67	−21,07	−10,3	−12,5
Earnings From Cont. Operations, 5 Yr. CAGR %	−14,61	−24,85	−21,42	−15,78	−16,04
Net Income, 5 Yr. CAGR %	−14,61	−24,85	−21,42	−15,78	−16,04
Normalized Net Income, 5 Yr. CAGR %	−14,74	−23,43	−19,17	−9,43	−11,04
Diluted EPS Before Extra, 5 Yr. CAGR %	−47,47	−29,75	−25,76	−20,35	−18,61
Accounts Receivable, 5 Yr. CAGR %	−3,9	−5,03	−2,88	3,3	−3,49
Inventory, 5 Yr. CAGR %	9,18	4,28	2,45	3,67	−1,88
Net Property, Plant and Equip., 5 Yr. CAGR %	24,57	27,69	23,31	13,26	5,17
Total Assets, 5 Yr. CAGR %	15,32	11,19	13,65	8,14	10,64
Tangible Book Value, 5 Yr. CAGR %	14,66	15,53	15	12,07	−2,74
Common Equity, 5 Yr. CAGR %	15,14	15,69	14,22	9,82	−2,74
Cash From Operations, 5 Yr. CAGR %	−4,68	−2,36	−4,15	−8,93	8,29
Capital Expenditures, 5 Yr. CAGR %	26,38	36,13	−11,21	−32,05	−26,45
Levered Free Cash Flow, 5 Yr. CAGR %	-	6,37	−0,6	24,84	81,08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	6,36	−0,28	24,61	81,09
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	−33,08