Resultaträkning ORAPI CBOE

Aktier

0ICI

FR0000075392

Grundläggande kemikalier

Slutkurs CBOE
- ^EUR	-

2024-09-09	Orapi SA redovisar resultatet för halvåret som slutade den 30 juni 2024	CI
2024-04-17	Orapi SA redovisar resultatet för helåret som slutade den 31 december 2023	CI

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Publicerade finansiella data: ORAPI

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	240 mn	268 mn	227 mn	230 mn	229 mn
Total Revenues	240 mn	268 mn	227 mn	230 mn	229 mn
Cost of Goods Sold, Total	125 mn	127 mn	112 mn	120 mn	124 mn
Gross Profit	115 mn	141 mn	115 mn	109 mn	105 mn
Selling General & Admin Expenses, Total	96,71 mn	105 mn	92,88 mn	91,31 mn	87,04 mn
Depreciation & Amortization - (IS)	13,03 mn	12,81 mn	12,02 mn	-	13,48 mn
Other Operating Expenses	2,1 mn	4,83 mn	1,28 mn	14,29 mn	7,4 mn
Other Operating Expenses, Total	112 mn	122 mn	106 mn	106 mn	108 mn
Operating Income	2,94 mn	18,6 mn	8,83 mn	3,69 mn	−2,91 mn
Interest Expense, Total	−3,53 mn	−2,93 mn	−4,37 mn	−869 tn	−880 tn
Interest And Investment Income	101 tn	41 tn	31 tn	22 tn	58 tn
Net Interest Expenses	−3,43 mn	−2,89 mn	−4,34 mn	−847 tn	−822 tn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	−30 tn	−74 tn	−178 tn	38 tn	13 tn
Other Non Operating Income (Expenses)	−14 tn	−2,29 mn	−1,68 mn	−816 tn	−1,42 mn
EBT, Excl. Unusual Items	−527 tn	13,34 mn	2,63 mn	2,06 mn	−5,14 mn
Restructuring Charges	−2,02 mn	−1,32 mn	−444 tn	−161 tn	−50 tn
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	−6,14 mn	-	−500 tn	−711 tn	−13,02 mn
Gain (Loss) On Sale Of Assets	6,39 mn	1,2 mn	−578 tn	-	−39 tn
Legal Settlements	329 tn	-	-	-	-
Other Unusual Items	−146 tn	−228 tn	-	-	-
EBT, Incl. Unusual Items	−2,11 mn	13 mn	1,11 mn	1,19 mn	−18,26 mn
Income Tax Expense	806 tn	3,54 mn	717 tn	267 tn	90 tn
Earnings From Continuing Operations	−2,91 mn	9,46 mn	394 tn	926 tn	−18,35 mn
Earnings Of Discontinued Operations	-	-	-	-	−134 tn
Net Income to Company	−2,91 mn	9,46 mn	394 tn	926 tn	−18,48 mn
Minority Interest	−45 tn	−241 tn	−199 tn	−121 tn	−338 tn
Net Income - (IS)	−2,96 mn	9,22 mn	195 tn	805 tn	−18,82 mn
Net Income to Common Incl Extra Items	−2,96 mn	9,22 mn	195 tn	805 tn	−18,82 mn
Net Income to Common Excl. Extra Items	−2,96 mn	9,22 mn	195 tn	805 tn	−18,68 mn
Per aktie poster
Net EPS - Basic	−0,64	1,7	0,03	0,12	−2,89
Basic EPS - Continuing Operations	−0,64	1,7	0,03	0,12	−2,87
Basic Weighted Average Shares Outstanding	4,59 mn	5,44 mn	6,52 mn	6,51 mn	6,51 mn
Net EPS - Diluted	−0,64	1,7	0,03	0,12	−2,89
Diluted EPS - Continuing Operations	−0,64	1,7	0,03	0,12	−2,87
Diluted Weighted Average Shares Outstanding	4,59 mn	5,44 mn	6,52 mn	6,51 mn	6,51 mn
Normalized Basic EPS	−0,08	1,49	0,22	0,18	−0,55
Normalized Diluted EPS	−0,08	1,49	0,22	0,18	−0,55
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	15,06 mn	24,49 mn	14,5 mn	9,04 mn	3,38 mn
EBITA	3,64 mn	19,28 mn	9,49 mn	4,33 mn	−2,26 mn
EBIT	2,94 mn	18,6 mn	8,83 mn	3,69 mn	−2,91 mn
EBITDAR	-	31,42 mn	20,88 mn	15,38 mn	10,28 mn
Effective Tax Rate - (Ratio)	−38,24	27,23	64,54	22,38	−0,49
Total Current Taxes	1,4 mn	3,66 mn	828 tn	127 tn	719 tn
Total Deferred Taxes	−590 tn	−116 tn	−111 tn	140 tn	−629 tn
Normalized Net Income	−374 tn	8,1 mn	1,45 mn	1,17 mn	−3,55 mn
Interest on Long-Term Debt	-	4,1 mn	4,31 mn	830 tn	844 tn
Non-Cash Pension Expense	127 tn	−454 tn	−712 tn	−521 tn	−284 tn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	1,13 mn	1,35 mn	1,41 mn	1,62 mn	1,27 mn
Net Rental Expense, Total	-	6,93 mn	6,38 mn	6,34 mn	6,9 mn
Imputed Operating Lease Interest Expense	-	1,75 mn	2,86 mn	696 tn	687 tn
Imputed Operating Lease Depreciation	-	5,18 mn	3,52 mn	5,64 mn	6,21 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	9,38 mn	37,85 mn	10,77 mn	9,07 mn	13,24 mn
Total Cash And Short Term Investments	9,38 mn	37,85 mn	10,77 mn	9,07 mn	13,24 mn
Accounts Receivable, Total	42,38 mn	42,45 mn	35,54 mn	39,09 mn	36,01 mn
Other Receivables	14,22 mn	14,41 mn	11,72 mn	12,26 mn	10,28 mn
Total Receivables	56,6 mn	56,86 mn	47,26 mn	51,35 mn	46,3 mn
Inventory	28,58 mn	35,82 mn	31,88 mn	36,51 mn	31,28 mn
Other Current Assets, Total	-	-	-	−1 tn	-
Total Current Assets	94,56 mn	131 mn	89,91 mn	96,93 mn	90,82 mn
Gross Property Plant And Equipment	83,9 mn	89,46 mn	99,64 mn	107 mn	127 mn
Accumulated Depreciation	−43,49 mn	−48,58 mn	−52,74 mn	−59,02 mn	−67,76 mn
Net Property Plant And Equipment	40,41 mn	40,88 mn	46,9 mn	47,85 mn	59,2 mn
Long-term Investments	5,06 mn	3,82 mn	2,6 mn	2,57 mn	2,42 mn
Goodwill	44,58 mn	43,8 mn	37,7 mn	36,92 mn	23,92 mn
Other Intangibles, Total	6,98 mn	6,61 mn	6,34 mn	6,3 mn	6,16 mn
Deferred Tax Assets Long-Term	1,26 mn	1,3 mn	1,18 mn	774 tn	1,96 mn
Other Long-Term Assets, Total	1 tn	1 tn	−2 tn	1 tn	-
Total Assets	193 mn	227 mn	185 mn	191 mn	184 mn
Skulder
Accounts Payable, Total	38,39 mn	44,56 mn	38,51 mn	42,69 mn	42,03 mn
Accrued Expenses, Total	10,69 mn	15,76 mn	13,02 mn	-	13,37 mn
Short-term Borrowings	13,39 mn	14,79 mn	14,26 mn	17,51 mn	16,7 mn
Current Portion of Long-Term Debt	53,18 mn	2,25 mn	2,01 mn	1,49 mn	1,12 mn
Current Portion of Leases	5,54 mn	5,14 mn	5 mn	5,83 mn	5,34 mn
Current Income Taxes Payable	1,06 mn	1,85 mn	671 tn	431 tn	351 tn
Other Current Liabilities	3,86 mn	5,91 mn	5,6 mn	18,84 mn	5,07 mn
Total Current Liabilities	126 mn	90,26 mn	79,08 mn	86,8 mn	83,98 mn
Long-Term Debt	4,2 mn	54,61 mn	18,34 mn	19,21 mn	18,17 mn
Long-Term Leases	15,29 mn	16,93 mn	22,43 mn	20,49 mn	35,35 mn
Pension & Other Post Retirement Benefits	5,14 mn	5,36 mn	3,89 mn	2,76 mn	3,09 mn
Deferred Tax Liability Non Current	943 tn	924 tn	937 tn	728 tn	1,35 mn
Other Non Current Liabilities	538 tn	521 tn	303 tn	264 tn	256 tn
Total Liabilities	152 mn	169 mn	125 mn	130 mn	142 mn
Common Stock, Total	4,62 mn	6,6 mn	6,6 mn	6,64 mn	6,64 mn
Additional Paid In Capital	35,1 mn	42,19 mn	42,22 mn	42,38 mn	42,38 mn
Retained Earnings	−2,96 mn	9,22 mn	195 tn	805 tn	−18,82 mn
Treasury Stock	−484 tn	−461 tn	−829 tn	−1,03 mn	−984 tn
Comprehensive Income and Other	3,78 mn	−53 tn	10,43 mn	11,25 mn	11,8 mn
Total Common Equity	40,06 mn	57,49 mn	58,62 mn	60,04 mn	41,02 mn
Minority Interest	542 tn	839 tn	1,04 mn	1,05 mn	1,26 mn
Total Equity	40,6 mn	58,33 mn	59,66 mn	61,1 mn	42,28 mn
Total Liabilities And Equity	193 mn	227 mn	185 mn	191 mn	184 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,6 mn	6,57 mn	6,53 mn	6,52 mn	6,51 mn
ECS Total Common Shares Outstanding	4,59 mn	6,58 mn	6,53 mn	6,52 mn	6,51 mn
Book Value / Share	8,72	8,74	8,98	9,21	6,3
Tangible Book Value	−11,49 mn	7,09 mn	14,57 mn	16,82 mn	10,94 mn
Tangible Book Value Per Share	−2,5	1,08	2,23	2,58	1,68
Total Debt	91,61 mn	93,72 mn	62,05 mn	64,54 mn	76,69 mn
Net Debt	82,23 mn	55,87 mn	51,28 mn	55,47 mn	63,44 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	5,14 mn	5,36 mn	3,89 mn	2,76 mn	3,09 mn
Debt Equivalent Oper. Leases	-	55,43 mn	51,08 mn	50,72 mn	55,16 mn
Minority Interest, Total (Incl. Fin. Div)	542 tn	839 tn	1,04 mn	1,05 mn	1,26 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	6,09 mn	9,34 mn	9,92 mn	11,18 mn	10,8 mn
Inventories - Finished Goods, Total	26,54 mn	32,22 mn	27,5 mn	30,14 mn	28,06 mn
Land - (BS)	3,36 mn	3,31 mn	3,32 mn	3,32 mn	3,32 mn
Buildings, Total	9,89 mn	9,69 mn	9,92 mn	10,19 mn	11,78 mn
Machinery, Total	27,66 mn	27,48 mn	28,13 mn	28,2 mn	33,79 mn
Full Time Employees	1,13 tn	1,11 tn	1,01 tn	965	916
Accumulated Allowance for Doubtful Accounts (Supple)	2,93 mn	3,3 mn	2,42 mn	2,1 mn	2,21 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	−2,96 mn	9,22 mn	195 tn	805 tn	−18,82 mn
Depreciation & Amortization - CF	17,82 mn	11,61 mn	10,85 mn	10,46 mn	11,95 mn
Amortization of Goodwill and Intangible Assets - (CF)	695 tn	686 tn	665 tn	637 tn	648 tn
Depreciation & Amortization, Total	18,51 mn	12,29 mn	11,52 mn	11,09 mn	12,6 mn
Amortization of Deferred Charges, Total - (CF)	620 tn	560 tn	502 tn	600 tn	881 tn
(Gain) Loss From Sale Of Asset	−6,39 mn	−1,05 mn	373 tn	14 tn	−39 tn
Asset Writedown & Restructuring Costs	-	-	500 tn	711 tn	15,05 mn
Net Cash From Discontinued Operations	-	-	-	-	−134 tn
Other Operating Activities, Total	732 tn	743 tn	338 tn	735 tn	2,14 mn
Change In Accounts Receivable	5,12 mn	−679 tn	5,58 mn	−3,51 mn	3,08 mn
Change In Inventories	5,39 mn	−7,61 mn	3,5 mn	−4,63 mn	4,71 mn
Change In Accounts Payable	−13,3 mn	6,63 mn	−5,37 mn	4,26 mn	−666 tn
Change in Other Net Operating Assets	−321 tn	9,02 mn	101 tn	−739 tn	1,77 mn
Cash from Operations	7,4 mn	29,12 mn	17,24 mn	9,34 mn	20,57 mn
Capital Expenditure	−4,34 mn	−5,94 mn	−6,84 mn	−8,26 mn	−6,24 mn
Sale of Property, Plant, and Equipment	83 tn	572 tn	242 tn	98 tn	38 tn
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	14,29 mn	1,82 mn	5,51 mn	−296 tn	−46 tn
Other Investing Activities, Total	7 tn	48 tn	−75 tn	−96 tn	-
Cash from Investing	10,04 mn	−3,5 mn	−1,17 mn	−8,56 mn	−6,24 mn
Short Term Debt Issued, Total	-	1,57 mn	-	2,95 mn	-
Long-Term Debt Issued, Total	1,07 mn	53,4 mn	-	1,97 mn	-
Total Debt Issued	1,07 mn	54,97 mn	-	4,92 mn	-
Short Term Debt Repaid, Total	−2,43 mn	-	−744 tn	-	−438 tn
Long-Term Debt Repaid, Total	−15,43 mn	−60,92 mn	−43,01 mn	−8,03 mn	−8,3 mn
Total Debt Repaid	−17,86 mn	−60,92 mn	−43,76 mn	−8,03 mn	−8,74 mn
Issuance of Common Stock	-	9,27 mn	28 tn	203 tn	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	−1,1 mn
Cash from Financing	−16,8 mn	3,31 mn	−43,73 mn	−2,91 mn	−9,84 mn
Foreign Exchange Rate Adjustments	249 tn	−307 tn	426 tn	58 tn	57 tn
Miscellaneous Cash Flow Adjustments	1 tn	−162 tn	-	-	-
Net Change in Cash	892 tn	28,47 mn	−27,23 mn	−2,07 mn	4,55 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	1,1 mn
Levered Free Cash Flow	17,65 mn	23,28 mn	11,23 mn	644 tn	14 mn
Unlevered Free Cash Flow	19,86 mn	25,11 mn	13,96 mn	1,19 mn	14,55 mn
Change In Net Working Capital	−3,22 mn	−6,57 mn	−3,26 mn	4,55 mn	−9,13 mn
Net Debt Issued / Repaid	−16,8 mn	−5,96 mn	−43,76 mn	−3,11 mn	−8,74 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	0,93	5,54	2,68	1,23	−0,97
Return on Total Capital	1,44	8,18	4,02	1,86	−1,49
Return On Equity %	−6,97	19,12	0,67	1,53	−35,49
Return on Common Equity	−7,14	18,89	0,33	1,36	−36,98
Marginalanalys
Gross Profit Margin %	47,81	52,67	50,75	47,6	45,84
SG&A Margin	40,28	39,12	40,98	39,77	37,99
EBITDA Margin %	6,27	9,15	6,4	3,94	1,48
EBITA Margin %	1,52	7,21	4,19	1,88	−0,99
EBIT Margin %	1,23	6,95	3,89	1,61	−1,27
Income From Continuing Operations Margin %	−1,21	3,54	0,17	0,4	−8,01
Net Income Margin %	−1,23	3,45	0,09	0,35	−8,21
Net Avail. For Common Margin %	−1,23	3,45	0,09	0,35	−8,16
Normalized Net Income Margin	−0,16	3,03	0,64	0,51	−1,55
Levered Free Cash Flow Margin	7,35	8,7	4,95	0,28	6,11
Unlevered Free Cash Flow Margin	8,27	9,39	6,16	0,52	6,35
Tillgångsomslutning
Asset Turnover	1,22	1,27	1,1	1,22	1,22
Fixed Assets Turnover	7,83	6,58	5,16	4,85	4,28
Receivables Turnover (Average Receivables)	5,32	6,31	5,81	6,15	6,1
Inventory Turnover (Average Inventory)	4,01	3,93	3,3	3,52	3,66
Kortfristig likviditet
Current Ratio	0,75	1,45	1,14	1,12	1,08
Quick Ratio	0,52	1,05	0,73	0,7	0,71
Operating Cash Flow to Current Liabilities	0,06	0,32	0,22	0,11	0,24
Days Sales Outstanding (Average Receivables)	68,57	58,03	62,81	59,32	59,83
Days Outstanding Inventory (Average Inventory)	91,1	93,07	110,7	103,76	99,7
Average Days Payable Outstanding	138,82	113,4	140,79	118,63	130,08
Cash Conversion Cycle (Average Days)	20,84	37,71	32,71	44,45	29,44
Långsiktig solvens
Total Debt/Equity	225,64	160,66	104	105,63	181,39
Total Debt / Total Capital	69,29	61,64	50,98	51,37	64,46
LT Debt/Equity	48,02	122,64	68,34	64,98	126,59
Long-Term Debt / Total Capital	14,75	47,05	33,5	31,6	44,99
Total Liabilities / Total Assets	78,95	74,29	67,69	68,07	77,08
EBIT / Interest Expense	0,83	6,35	2,02	4,25	−3,31
EBITDA / Interest Expense	6,08	10,55	4,66	17,01	11,01
(EBITDA - Capex) / Interest Expense	4,85	8,52	3,09	7,5	3,92
Total Debt / EBITDA	4,27	3,03	3,05	4,37	7,92
Net Debt / EBITDA	3,83	1,81	2,52	3,75	6,55
Total Debt / (EBITDA - Capex)	5,35	3,76	4,6	9,9	22,22
Net Debt / (EBITDA - Capex)	4,8	2,24	3,8	8,51	18,38
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−6,19	11,42	−15,28	1,31	0,89
Gross Profit, 1 Yr. Growth %	−6,26	22,73	−18,37	−4,96	−1,98
EBITDA, 1 Yr. Growth %	48,67	58,42	−41,56	−41,67	−64,65
EBITA, 1 Yr. Growth %	31,48	555,18	−51,59	−50,97	−162,64
EBIT, 1 Yr. Growth %	6,36	531,87	−53,35	−58,19	−180,59
Earnings From Cont. Operations, 1 Yr. Growth %	−21,73	−424,54	−95,83	135,03	−2,25 tn
Net Income, 1 Yr. Growth %	−21,24	−411,46	−97,88	312,82	−2,44 tn
Normalized Net Income, 1 Yr. Growth %	352,42	−2,26 tn	−84,89	−19,15	−416,17
Diluted EPS Before Extra, 1 Yr. Growth %	−21,46	−363,25	−98,23	301,26	−2,74 tn
Accounts Receivable, 1 Yr. Growth %	−11,37	0,17	−16,29	10,01	−7,89
Inventory, 1 Yr. Growth %	−15,85	25,34	−10,99	14,52	−14,34
Net Property, Plant and Equip., 1 Yr. Growth %	93,45	1,15	14,74	2,03	23,71
Total Assets, 1 Yr. Growth %	−4,4	17,68	−18,58	3,63	−3,6
Tangible Book Value, 1 Yr. Growth %	−26,98	−161,7	93,88	15,46	−34,94
Common Equity, 1 Yr. Growth %	−6,55	43,52	1,21	2,43	−31,68
Cash From Operations, 1 Yr. Growth %	293,04	293,47	−40,8	−45,83	105,24
Capital Expenditures, 1 Yr. Growth %	−42,8	36,82	15,26	20,73	−24,54
Levered Free Cash Flow, 1 Yr. Growth %	−237,98	31,86	−49,14	−94,51	2,25 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−280,05	26,44	−44,86	−91,79	1,18 tn
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,75	2,24	−2,84	−7,36	0,54
Gross Profit, 2 Yr. CAGR %	−2,97	7,26	0,09	−11,92	−4,44
EBITDA, 2 Yr. CAGR %	14,9	55,5	−3,15	−39,63	−53,3
EBITA, 2 Yr. CAGR %	−7,41	163,98	79,58	−53,02	−49,38
EBIT, 2 Yr. CAGR %	−16,73	159,24	73,18	−55,84	−42,58
Earnings From Cont. Operations, 2 Yr. CAGR %	18,31	59,38	−63,23	−68,7	582,37
Net Income, 2 Yr. CAGR %	18,53	56,62	−74,33	−70,44	882,36
Normalized Net Income, 2 Yr. CAGR %	−30,96	889,35	96,57	−65,05	56,69
Diluted EPS Before Extra, 2 Yr. CAGR %	18,32	43,79	−78,45	−73,35	879,53
Accounts Receivable, 2 Yr. CAGR %	−4,46	−5,78	−8,43	−4,04	0,66
Inventory, 2 Yr. CAGR %	−8,37	2,7	5,62	0,96	−0,96
Net Property, Plant and Equip., 2 Yr. CAGR %	39,89	39,88	7,73	8,2	12,35
Total Assets, 2 Yr. CAGR %	−0,94	6,07	−2,15	−8,14	−0,05
Tangible Book Value, 2 Yr. CAGR %	−22,7	−32,88	12,59	49,61	−13,33
Common Equity, 2 Yr. CAGR %	−7,09	15,81	20,97	1,82	−16,35
Cash From Operations, 2 Yr. CAGR %	6,9	293,26	52,63	−43,37	9,24
Capital Expenditures, 2 Yr. CAGR %	−30,2	−11,53	25,58	17,96	−4,55
Levered Free Cash Flow, 2 Yr. CAGR %	175,2	34,88	−20,25	−82,92	9,28
Unlevered Free Cash Flow, 2 Yr. CAGR %	124,4	50,88	−16,17	−78,34	0,34
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−1,09	3,15	−3,97	−1,48	−5,04
Gross Profit, 3 Yr. CAGR %	−3,12	4,93	−2,07	−1,62	−9,33
EBITDA, 3 Yr. CAGR %	12,59	29,01	12,71	−16,37	−48,54
EBITA, 3 Yr. CAGR %	6,97	65,62	50,81	13,71	−51,32
EBIT, 3 Yr. CAGR %	−0,33	63,64	47,2	7,83	−46,42
Earnings From Cont. Operations, 3 Yr. CAGR %	39,78	65,61	−52,7	−31,76	24,74
Net Income, 3 Yr. CAGR %	39,12	63,57	−62,7	−35,2	26,89
Normalized Net Income, 3 Yr. CAGR %	148,15	117,67	159,54	46,19	−28,15
Diluted EPS Before Extra, 3 Yr. CAGR %	38,96	54,47	−66,84	−42,88	19,3
Accounts Receivable, 3 Yr. CAGR %	−3,55	−2,94	−9,42	−2,65	−5,34
Inventory, 3 Yr. CAGR %	−5,35	1,72	−2,08	8,51	−4,42
Net Property, Plant and Equip., 3 Yr. CAGR %	29,34	25,56	30,94	5,79	13,14
Total Assets, 3 Yr. CAGR %	−0,5	4,92	−2,9	−0,26	−6,65
Tangible Book Value, 3 Yr. CAGR %	−13,2	−28,29	−2,54	13,54	13,35
Common Equity, 3 Yr. CAGR %	−6,38	7,4	11	14,44	−10,86
Cash From Operations, 3 Yr. CAGR %	37,4	65,05	109,2	8,06	−10,94
Capital Expenditures, 3 Yr. CAGR %	−4,73	−12,65	−3,38	23,94	1,64
Levered Free Cash Flow, 3 Yr. CAGR %	96,14	115,35	−4,27	−66,83	−14,07
Unlevered Free Cash Flow, 3 Yr. CAGR %	222,96	85,34	8,16	−60,9	−16,84
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,74	−0,71	−1,79	−1,19	−2,19
Gross Profit, 5 Yr. CAGR %	−0,82	0,25	−1,85	−2,16	−3,03
EBITDA, 5 Yr. CAGR %	5,51	20,47	6,57	−4,54	−19,7
EBITA, 5 Yr. CAGR %	−12,08	46,99	26,14	0,39	−3,95
EBIT, 5 Yr. CAGR %	−15,73	45,93	24,32	−2,76	1,01
Earnings From Cont. Operations, 5 Yr. CAGR %	8,38	10,98	−18,07	−14,96	37,57
Net Income, 5 Yr. CAGR %	8,77	10,58	−29,24	−17,5	38,02
Normalized Net Income, 5 Yr. CAGR %	−34,02	219,71	126,07	8,29	112,1
Diluted EPS Before Extra, 5 Yr. CAGR %	3,21	5,13	−34,07	−23,57	28,47
Accounts Receivable, 5 Yr. CAGR %	0,16	−3,75	−5,53	−3,38	−5,51
Inventory, 5 Yr. CAGR %	−0,5	−0,86	−1,11	1,41	−1,63
Net Property, Plant and Equip., 5 Yr. CAGR %	17,22	14,79	20,22	18,3	23,16
Total Assets, 5 Yr. CAGR %	3,76	1,95	−1,16	−0,53	−1,77
Tangible Book Value, 5 Yr. CAGR %	36,29	−15,77	−3,68	−2,64	−7,01
Common Equity, 5 Yr. CAGR %	−4,12	2,42	3,72	5,29	−0,88
Cash From Operations, 5 Yr. CAGR %	0,03	59,78	43,3	7,59	61,32
Capital Expenditures, 5 Yr. CAGR %	−6,16	−2,18	6,4	−1,49	−3,85
Levered Free Cash Flow, 5 Yr. CAGR %	57,04	98,6	36,84	−22,68	1,82
Unlevered Free Cash Flow, 5 Yr. CAGR %	44,33	93,85	88,3	−21,34	5,7
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-