Resultaträkning Petro-king Oilfield Services Limited

Aktier

2178

VGG7042T1049

Olja & Gas borrning

Marknaden stängd - Hong Kong S.E. Andra börsplatser 10.08.30 2026-06-11			5-dagars förändring	Förändring 1 jan.
0,1830 ^HKD	−1,61 %		−13,27 %	+258,82 %

05-15	Petro-king Oilfield Services dotterbolag döms att betala 16,6 miljoner yuan efter tvist om serviceavgifter	MT
05-14	Petro-King Oilfield Services meddelar att svaranden ska betala 16,63 miljoner RMB plus ränta i tekniska serviceavgifter	RE

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Publicerade finansiella data: PETRO-KING OILFIELD SERVICES LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	164 mn	314 mn	315 mn	292 mn	268 mn
Other Revenues, Total	-	-	716 tn	2,33 mn	5,78 mn
Total Revenues	164 mn	314 mn	316 mn	295 mn	274 mn
Cost of Goods Sold, Total	14,63 mn	74,73 mn	50,13 mn	39,57 mn	47,32 mn
Gross Profit	149 mn	239 mn	265 mn	255 mn	226 mn
Selling General & Admin Expenses, Total	127 mn	197 mn	212 mn	187 mn	153 mn
Provision for Bad Debts	−234 tn	−1,54 mn	6,94 mn	−12,74 mn	−54 tn
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	17,7 mn	15,62 mn	23,66 mn	23,11 mn	22,43 mn
Depreciation & Amortization - (IS)	41,72 mn	37,13 mn	36,31 mn	25,88 mn	15,47 mn
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	29,05 mn	21,55 mn	18,71 mn	25,24 mn	14,76 mn
Other Operating Expenses, Total	215 mn	270 mn	297 mn	248 mn	205 mn
Operating Income	−66,02 mn	−30,86 mn	−32,04 mn	6,76 mn	21,09 mn
Interest Expense, Total	−20,5 mn	−10,81 mn	−15 mn	−12,84 mn	−11,39 mn
Interest And Investment Income	2,15 mn	4,77 mn	3,46 mn	1,34 mn	401 tn
Net Interest Expenses	−18,35 mn	−6,04 mn	−11,54 mn	−11,5 mn	−10,99 mn
Income (Loss) On Equity Invest.	4,4 mn	3,64 mn	8,67 mn	−7 mn	15,78 mn
Currency Exchange Gains (Loss)	−1,87 mn	305 tn	1,55 mn	1,06 mn	1,17 mn
Other Non Operating Income (Expenses)	-	4,14 mn	-	-	-
EBT, Excl. Unusual Items	−81,84 mn	−28,81 mn	−33,37 mn	−10,68 mn	27,04 mn
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	−9,8 mn	-	−58,9 mn	-	-
Gain (Loss) On Sale Of Investments	157 tn	524 tn	16,39 mn	−821 tn	−2,66 mn
Gain (Loss) On Sale Of Assets	−372 tn	−2,94 mn	4,47 mn	−1,81 mn	−491 tn
Asset Writedown	−15,32 mn	-	-	-	-
Other Unusual Items	12,7 mn	4,51 mn	-	12 tn	2 tn
EBT, Incl. Unusual Items	−94,48 mn	−26,72 mn	−71,41 mn	−13,3 mn	23,9 mn
Income Tax Expense	153 tn	822 tn	3,33 mn	1,36 mn	1,03 mn
Earnings From Continuing Operations	−94,63 mn	−27,54 mn	−74,74 mn	−14,66 mn	22,87 mn
Earnings Of Discontinued Operations	12,68 mn	-	-	-	-
Net Income to Company	−81,95 mn	−27,54 mn	−74,74 mn	−14,66 mn	22,87 mn
Minority Interest	168 tn	−1,05 mn	1,23 mn	−3,13 mn	320 tn
Net Income - (IS)	−81,78 mn	−28,59 mn	−73,51 mn	−17,79 mn	23,19 mn
Net Income to Common Incl Extra Items	−81,78 mn	−28,59 mn	−73,51 mn	−17,79 mn	23,19 mn
Net Income to Common Excl. Extra Items	−94,46 mn	−28,59 mn	−73,51 mn	−17,79 mn	23,19 mn
Per aktie poster
Net EPS - Basic	−0,05	−0,02	−0,04	−0,01	0,01
Basic EPS - Continuing Operations	−0,05	−0,02	−0,04	−0,01	0,01
Basic Weighted Average Shares Outstanding	1,73 md	1,73 md	1,73 md	1,73 md	1,73 md
Net EPS - Diluted	−0,05	−0,02	−0,04	−0,01	0,01
Diluted EPS - Continuing Operations	−0,05	−0,02	−0,04	−0,01	0,01
Diluted Weighted Average Shares Outstanding	1,73 md	1,73 md	1,73 md	1,73 md	1,73 md
Normalized Basic EPS	−0,03	−0,01	−0,01	−0,01	0,01
Normalized Diluted EPS	−0,03	−0,01	−0,01	−0,01	0,01
Kompletterande punkter
EBITDA	−21,75 mn	4,41 mn	2,56 mn	30,79 mn	34,82 mn
EBITA	−66,02 mn	−30,86 mn	−32,04 mn	6,76 mn	21,09 mn
EBIT	−66,02 mn	−30,86 mn	−32,04 mn	6,76 mn	21,09 mn
EBITDAR	−18,16 mn	8,18 mn	6,17 mn	33,98 mn	36,68 mn
Effective Tax Rate - (Ratio)	−0,16	−3,08	−4,66	−10,25	4,31
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	822 tn	3,33 mn	1,36 mn	1,03 mn
Total Deferred Taxes	153 tn	-	-	-	-
Normalized Net Income	−50,98 mn	−19,05 mn	−19,63 mn	−9,8 mn	17,22 mn
Interest on Long-Term Debt	3,84 mn	573 tn	250 tn	172 tn	105 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	5,28 mn	5,06 mn	3,78 mn	6,07 mn	2,28 mn
General and Administrative Expenses	50,1 mn	124 mn	143 mn	124 mn	108 mn
Research And Development Expense From Footnotes	18,51 mn	18,28 mn	25,8 mn	25,96 mn	23,14 mn
Net Rental Expense, Total	3,59 mn	3,77 mn	3,62 mn	3,19 mn	1,85 mn
Imputed Operating Lease Interest Expense	2,19 mn	1,56 mn	2,05 mn	1,9 mn	1,14 mn
Imputed Operating Lease Depreciation	1,4 mn	2,21 mn	1,56 mn	1,29 mn	713 tn
Stock-Based Comp., SG&A Exp. (Total)	-	243 tn	2,11 mn	884 tn	359 tn
Stock-Based Comp., Other (Total)	616 tn	-	-	-	-
Total Stock-Based Compensation	616 tn	243 tn	2,11 mn	884 tn	359 tn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	26,48 mn	39,96 mn	26,29 mn	15,61 mn	44,54 mn
Short Term Investments	-	24,31 mn	21,88 mn	17,26 mn	19,59 mn
Total Cash And Short Term Investments	26,48 mn	64,27 mn	48,17 mn	32,87 mn	64,13 mn
Accounts Receivable, Total	209 mn	328 mn	326 mn	312 mn	308 mn
Other Receivables	91,42 mn	23,03 mn	23,35 mn	22,7 mn	19,87 mn
Notes Receivable	-	8,96 mn	17,74 mn	-	-
Total Receivables	300 mn	360 mn	367 mn	334 mn	328 mn
Inventory	40,83 mn	24,93 mn	32,92 mn	18,5 mn	22,24 mn
Prepaid Expenses	915 tn	-	-	-	-
Restricted Cash	-	-	5,32 mn	28,73 mn	31,98 mn
Other Current Assets, Total	27,06 mn	3,47 mn	2,35 mn	2,21 mn	903 tn
Total Current Assets	395 mn	453 mn	456 mn	417 mn	447 mn
Gross Property Plant And Equipment	506 mn	506 mn	495 mn	491 mn	502 mn
Accumulated Depreciation	−347 mn	−338 mn	−365 mn	−381 mn	−398 mn
Net Property Plant And Equipment	159 mn	168 mn	130 mn	110 mn	104 mn
Long-term Investments	75,84 mn	79,89 mn	99,16 mn	89,73 mn	105 mn
Goodwill	85,66 mn	85,66 mn	26,76 mn	26,76 mn	26,76 mn
Other Intangibles, Total	0	0	0	0	0
Loans Receivable Long-Term	-	37,07 mn	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	303 tn	300 tn	398 tn	22 tn	417 tn
Total Assets	716 mn	823 mn	712 mn	643 mn	683 mn
Skulder
Accounts Payable, Total	159 mn	244 mn	236 mn	219 mn	245 mn
Accrued Expenses, Total	16,53 mn	13,2 mn	16,15 mn	13,41 mn	11,2 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	115 mn	95,22 mn	102 mn	106 mn	102 mn
Current Portion of Leases	1,62 mn	1,52 mn	1,72 mn	1,3 mn	1,51 mn
Current Income Taxes Payable	8,72 mn	5,12 mn	9,89 mn	8,12 mn	4,59 mn
Unearned Revenue Current, Total	6,74 mn	4,8 mn	773 tn	6,09 mn	493 tn
Other Current Liabilities	48,08 mn	63,69 mn	66,2 mn	62,75 mn	70,52 mn
Total Current Liabilities	355 mn	427 mn	433 mn	417 mn	435 mn
Long-Term Debt	70,2 mn	132 mn	86,56 mn	45,41 mn	37,6 mn
Long-Term Leases	274 tn	2,27 mn	1,17 mn	168 tn	2,06 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	426 mn	562 mn	521 mn	463 mn	474 mn
Common Stock, Total	2 md	2 md	2 md	2 md	2 md
Retained Earnings	−1,77 md	−1,77 md	−1,88 md	−1,89 md	−1,87 md
Comprehensive Income and Other	50,35 mn	20,44 mn	61,75 mn	65,52 mn	68,23 mn
Total Common Equity	286 mn	256 mn	187 mn	173 mn	202 mn
Minority Interest	4,67 mn	5,69 mn	4,33 mn	7,44 mn	7,12 mn
Total Equity	291 mn	262 mn	191 mn	180 mn	209 mn
Total Liabilities And Equity	716 mn	823 mn	712 mn	643 mn	683 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,73 md	1,73 md	1,73 md	1,73 md	1,73 md
ECS Total Common Shares Outstanding	1,73 md	1,73 md	1,73 md	1,73 md	1,73 md
Book Value / Share	0,17	0,15	0,11	0,1	0,12
Tangible Book Value	200 mn	170 mn	160 mn	146 mn	175 mn
Tangible Book Value Per Share	0,12	0,1	0,09	0,08	0,1
Total Debt	187 mn	231 mn	191 mn	153 mn	143 mn
Net Debt	161 mn	167 mn	143 mn	120 mn	78,93 mn
Debt Equivalent Oper. Leases	28,72 mn	30,14 mn	28,93 mn	25,53 mn	14,82 mn
Minority Interest, Total (Incl. Fin. Div)	4,67 mn	5,69 mn	4,33 mn	7,44 mn	7,12 mn
Equity Method Investments, Total	67,25 mn	73,72 mn	90,67 mn	84,38 mn	98,35 mn
Account Code - Inventory Valuation	6	6	5	6	6
Inventories - Raw Materials, Total	27,44 mn	19,94 mn	31,52 mn	17,88 mn	17,05 mn
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2,17 mn	2,17 mn	953 tn	121 tn	3,92 mn
Buildings, Total	-	-	-	-	-
Machinery, Total	504 mn	501 mn	492 mn	489 mn	498 mn
Full Time Employees	213	248	256	195	193
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	18,71 mn	15,9 mn	16,4 mn	4,91 mn	3,71 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−81,78 mn	−28,59 mn	−73,51 mn	−17,79 mn	23,19 mn
Depreciation & Amortization - CF	50,91 mn	37,13 mn	36,31 mn	25,88 mn	15,47 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	50,91 mn	37,13 mn	36,31 mn	25,88 mn	15,47 mn
Amortization of Deferred Charges, Total - (CF)	74 tn	-	-	-	-
(Gain) Loss From Sale Of Asset	372 tn	2,94 mn	−4,47 mn	1,81 mn	491 tn
(Gain) Loss on Sale of Investments - (CF)	9,44 mn	−6,22 mn	−10,76 mn	−10,34 mn	1,37 mn
Asset Writedown & Restructuring Costs	25,12 mn	-	58,9 mn	-	-
(Income) Loss On Equity Investments - (CF)	−4,4 mn	−3,64 mn	−8,67 mn	7 mn	−15,78 mn
Stock-Based Compensation (CF)	616 tn	243 tn	2,11 mn	884 tn	359 tn
Provision and Write-off of Bad Debts	−234 tn	10 tn	1,3 mn	−1,57 mn	1,23 mn
Net Cash From Discontinued Operations	−79 tn	-	-	-	-
Other Operating Activities, Total	−15,97 mn	−1,72 mn	14,16 mn	5,07 mn	−2,19 mn
Change In Accounts Receivable	112 mn	−82,85 mn	374 tn	35,99 mn	4,57 mn
Change In Inventories	−11,16 mn	7,5 mn	−10,4 mn	14,77 mn	−2,88 mn
Change In Accounts Payable	38,73 mn	94,25 mn	−28,76 mn	−18,57 mn	11,9 mn
Change in Other Net Operating Assets	-	-	−5,32 mn	−23,92 mn	−2,49 mn
Cash from Operations	123 mn	19,06 mn	−28,71 mn	19,21 mn	35,25 mn
Capital Expenditure	−4,35 mn	−3,76 mn	−871 tn	−7,69 mn	−3,54 mn
Sale of Property, Plant, and Equipment	-	20,8 mn	5,48 mn	29 tn	13 tn
Cash Acquisitions	-	-	-	-	-
Divestitures	25,05 mn	-	-	-	-
Sale (Purchase) of Intangible assets	−1,28 mn	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	2,24 mn	8,95 mn	5,48 mn	-
Other Investing Activities, Total	−48,5 mn	7,93 mn	30,04 mn	17,7 mn	300 tn
Cash from Investing	−29,07 mn	27,22 mn	43,6 mn	15,51 mn	−3,23 mn
Short Term Debt Issued, Total	64 tn	6 mn	10,53 mn	-	7,14 mn
Long-Term Debt Issued, Total	97,26 mn	101 mn	83,32 mn	72,92 mn	171 mn
Total Debt Issued	97,32 mn	107 mn	93,85 mn	72,92 mn	179 mn
Short Term Debt Repaid, Total	-	-	-	−3,53 mn	-
Long-Term Debt Repaid, Total	−219 mn	−135 mn	−123 mn	−112 mn	−184 mn
Total Debt Repaid	−219 mn	−135 mn	−123 mn	−116 mn	−184 mn
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	22,48 mn	-	-	-	-
Cash from Financing	−98,86 mn	−28,51 mn	−29,49 mn	−42,74 mn	−5,24 mn
Foreign Exchange Rate Adjustments	1,59 mn	−4,29 mn	931 tn	−2,67 mn	2,16 mn
Net Change in Cash	−3,08 mn	13,48 mn	−13,66 mn	−10,69 mn	28,93 mn
Kompletterande punkter
Cash Interest Paid	24,81 mn	10,66 mn	14,24 mn	10,29 mn	13,64 mn
Cash Income Tax Paid (Refund)	-	3,01 mn	3,3 mn	1,6 mn	1,03 mn
Levered Free Cash Flow	44,45 mn	56,18 mn	−11,66 mn	18,82 mn	41,53 mn
Unlevered Free Cash Flow	57,26 mn	62,93 mn	−2,29 mn	26,85 mn	48,65 mn
Change In Net Working Capital	−52,55 mn	−48,61 mn	19,82 mn	−3,55 mn	−23,18 mn
Net Debt Issued / Repaid	−121 mn	−28,51 mn	−29,49 mn	−42,74 mn	−5,24 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−4,76	−2,5	−2,61	0,62	1,99
Return on Total Capital	−6,97	−3,97	−4,57	1,18	3,85
Return On Equity %	−29,34	−9,97	−33	−7,9	11,76
Return on Common Equity	−30,57	−10,55	−33,2	−9,89	12,39
Marginalanalys
Gross Profit Margin %	91,08	76,18	84,11	86,58	82,71
SG&A Margin	77,53	62,83	67,13	63,42	55,78
EBITDA Margin %	−13,27	1,41	0,81	10,45	12,72
EBITA Margin %	−40,26	−9,84	−10,15	2,29	7,71
EBIT Margin %	−40,26	−9,84	−10,15	2,29	7,71
Income From Continuing Operations Margin %	−57,71	−8,78	−23,68	−4,97	8,36
Net Income Margin %	−49,88	−9,11	−23,3	−6,03	8,47
Net Avail. For Common Margin %	−57,61	−9,11	−23,3	−6,03	8,47
Normalized Net Income Margin	−31,09	−6,07	−6,22	−3,33	6,29
Levered Free Cash Flow Margin	27,11	17,9	−3,7	6,38	15,17
Unlevered Free Cash Flow Margin	34,92	20,06	−0,72	9,11	17,77
Tillgångsomslutning
Asset Turnover	0,19	0,41	0,41	0,44	0,41
Fixed Assets Turnover	0,62	1,92	2,12	2,46	2,56
Receivables Turnover (Average Receivables)	0,58	1,17	0,96	0,92	0,87
Inventory Turnover (Average Inventory)	0,26	2,27	1,73	1,54	2,32
Kortfristig likviditet
Current Ratio	1,11	1,06	1,05	1	1,03
Quick Ratio	0,92	0,97	0,92	0,88	0,9
Operating Cash Flow to Current Liabilities	0,35	0,04	−0,07	0,05	0,08
Days Sales Outstanding (Average Receivables)	632,23	312,36	379,16	398,93	421,96
Days Outstanding Inventory (Average Inventory)	1,41 tn	160,59	210,61	237,75	157,1
Average Days Payable Outstanding	−3,59 tn	1,25 tn	1,51 tn	3,33 tn	1,66 tn
Cash Conversion Cycle (Average Days)	5,63 tn	−775,02	−918,12	−2,69 tn	−1,08 tn
Långsiktig solvens
Total Debt/Equity	64,38	88,31	100,13	85,02	68,55
Total Debt / Total Capital	39,17	46,9	50,03	45,95	40,67
LT Debt/Equity	24,24	51,35	45,9	25,29	19
Long-Term Debt / Total Capital	14,75	27,27	22,93	13,67	11,27
Total Liabilities / Total Assets	59,43	68,21	73,15	71,96	69,45
EBIT / Interest Expense	−3,22	−2,86	−2,14	0,53	1,85
EBITDA / Interest Expense	−0,74	0,58	0,28	2,54	3,21
(EBITDA - Capex) / Interest Expense	−0,95	0,23	0,23	1,94	2,9
Total Debt / EBITDA	−12,39	36,87	44,77	4,7	3,91
Net Debt / EBITDA	−10,63	26,61	33,5	3,69	2,16
Total Debt / (EBITDA - Capex)	−9,62	92,24	56,23	6,14	4,33
Net Debt / (EBITDA - Capex)	−8,26	66,59	42,08	4,83	2,39
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−46,76	91,36	0,57	−6,58	−7,16
Gross Profit, 1 Yr. Growth %	−44,41	60,07	11,04	−3,85	−11,3
EBITDA, 1 Yr. Growth %	−139,66	−120,29	−71,34	1,1 tn	13,09
EBITA, 1 Yr. Growth %	−4,82 tn	−53,25	21,59	−121,08	212,27
EBIT, 1 Yr. Growth %	−4,82 tn	−53,25	21,59	−121,08	212,27
Earnings From Cont. Operations, 1 Yr. Growth %	351,09	−70,9	171,38	−80,38	−255,97
Net Income, 1 Yr. Growth %	12	−65,04	157,14	−75,8	−230,36
Normalized Net Income, 1 Yr. Growth %	272,67	−62,63	20,9	−50,06	−275,69
Diluted EPS Before Extra, 1 Yr. Growth %	350,29	−68,92	152,94	−76,04	−226,2
Accounts Receivable, 1 Yr. Growth %	−41,91	57,31	−0,78	−4,31	−1,29
Inventory, 1 Yr. Growth %	−43,55	−38,93	32,03	−43,81	20,22
Net Property, Plant and Equip., 1 Yr. Growth %	−56,47	5,17	−22,35	−15,66	−5,43
Total Assets, 1 Yr. Growth %	−29,67	14,92	−13,53	−9,7	6,26
Tangible Book Value, 1 Yr. Growth %	−15,17	−14,96	−6,06	−8,75	19,69
Common Equity, 1 Yr. Growth %	−13,83	−10,48	−27,03	−7,5	16,64
Cash From Operations, 1 Yr. Growth %	−1,48 tn	−84,54	−250,63	−166,91	83,52
Capital Expenditures, 1 Yr. Growth %	−81,34	−13,53	−76,86	783,35	−53,96
Levered Free Cash Flow, 1 Yr. Growth %	12,8	−17,31	−119,77	−261,36	120,66
Unlevered Free Cash Flow, 1 Yr. Growth %	6,72	−22,06	−103,48	−1,27 tn	81,21
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−41,45	0,93	38,73	−3,07	−6,87
Gross Profit, 2 Yr. CAGR %	−34,22	−5,67	33,32	3,33	−7,65
EBITDA, 2 Yr. CAGR %	−46,05	−71,63	−65,71	85,75	268,97
EBITA, 2 Yr. CAGR %	89,74	369,67	−30,34	−49,37	−18,86
EBIT, 2 Yr. CAGR %	89,74	369,67	−30,34	−49,37	−18,86
Earnings From Cont. Operations, 2 Yr. CAGR %	4,07	14,58	−11,13	−27,04	−44,68
Net Income, 2 Yr. CAGR %	−3,06	−37,43	−5,19	−21,12	−43,83
Normalized Net Income, 2 Yr. CAGR %	319,63	18,01	−37,95	−22,29	−6,33
Diluted EPS Before Extra, 2 Yr. CAGR %	4,18	18,29	−11,34	−22,16	−45,02
Accounts Receivable, 2 Yr. CAGR %	−15,48	−4,41	24,93	−2,56	−2,81
Inventory, 2 Yr. CAGR %	−20,29	−41,29	−10,21	−13,87	−17,81
Net Property, Plant and Equip., 2 Yr. CAGR %	−35,22	−32,34	−9,63	−19,07	−10,69
Total Assets, 2 Yr. CAGR %	−13,9	−10,09	−0,31	−11,64	−2,04
Tangible Book Value, 2 Yr. CAGR %	−16,29	−15,06	−10,62	−7,41	4,51
Common Equity, 2 Yr. CAGR %	−13,4	−12,17	−19,18	−17,84	3,87
Cash From Operations, 2 Yr. CAGR %	91,24	45,88	−51,74	0,39	10,81
Capital Expenditures, 2 Yr. CAGR %	−58,26	−59,83	−55,27	42,97	101,66
Levered Free Cash Flow, 2 Yr. CAGR %	43,11	19,4	−58,57	−43,52	88,7
Unlevered Free Cash Flow, 2 Yr. CAGR %	24,62	8,3	−83,18	−36,1	361,37
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−14,13	−13,11	0,81	21,59	−4,45
Gross Profit, 3 Yr. CAGR %	17,24	−11,52	−0,4	19,56	−1,8
EBITDA, 3 Yr. CAGR %	−40,8	−61,06	−64,01	12,28	57,43
EBITA, 3 Yr. CAGR %	−28,02	18,95	183,98	−53,23	−7,15
EBIT, 3 Yr. CAGR %	−28,05	18,95	183,98	−53,23	−7,15
Earnings From Cont. Operations, 3 Yr. CAGR %	−46,68	−31,95	52,73	−46,29	−6,01
Net Income, 3 Yr. CAGR %	−49,18	−31	0,22	−39,86	−6,74
Normalized Net Income, 3 Yr. CAGR %	−24,55	87,4	12,79	−42,28	1,99
Diluted EPS Before Extra, 3 Yr. CAGR %	−46,69	−30,39	52,4	−42,68	−8,55
Accounts Receivable, 3 Yr. CAGR %	−0,68	3,96	−3,21	14,31	−2,14
Inventory, 3 Yr. CAGR %	−26,71	−27,06	−23,08	−23,2	−3,74
Net Property, Plant and Equip., 3 Yr. CAGR %	−25,45	−23,86	−29,16	−11,69	−14,76
Total Assets, 3 Yr. CAGR %	−10,03	−5,2	−11,25	−3,55	−6,03
Tangible Book Value, 3 Yr. CAGR %	−17,55	−15,85	−12,16	−10	0,86
Common Equity, 3 Yr. CAGR %	−14,81	−12,44	−17,43	−15,46	−7,66
Cash From Operations, 3 Yr. CAGR %	83,99	−17,31	47,45	−46,19	22,75
Capital Expenditures, 3 Yr. CAGR %	−49,89	−46,79	−66,58	20,91	−2,01
Levered Free Cash Flow, 3 Yr. CAGR %	−38,45	37,31	−33,36	−34,81	−11,05
Unlevered Free Cash Flow, 3 Yr. CAGR %	−34,47	19,51	−65,08	−30,72	−9,56
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−16,02	1,74	4,03	−9,22	−2,33
Gross Profit, 5 Yr. CAGR %	−7,72	11,62	23,42	−5,86	−3,37
EBITDA, 5 Yr. CAGR %	−12,6	−38,67	−52,41	−16,25	−8,69
EBITA, 5 Yr. CAGR %	−13,51	−25,19	−28,96	−18,1	72,06
EBIT, 5 Yr. CAGR %	−13,55	−25,21	−28,98	−18,1	72,06
Earnings From Cont. Operations, 5 Yr. CAGR %	−26,64	−31,39	−34,59	−30,02	1,74
Net Income, 5 Yr. CAGR %	−28,68	−30,81	−34,78	−27,21	−20,5
Normalized Net Income, 5 Yr. CAGR %	−13,93	−29,8	−30,23	27,62	4,71
Diluted EPS Before Extra, 5 Yr. CAGR %	−28,36	−30,44	−34,66	−27,21	1,36
Accounts Receivable, 5 Yr. CAGR %	−12,28	−4,22	8,87	1,3	−3,05
Inventory, 5 Yr. CAGR %	−24,89	−28,06	−20,51	−22,05	−21,01
Net Property, Plant and Equip., 5 Yr. CAGR %	−23,44	−19,69	−19,48	−21,98	−22,28
Total Assets, 5 Yr. CAGR %	−16,1	−11,77	−6,26	−7,83	−7,68
Tangible Book Value, 5 Yr. CAGR %	−26,18	−26,69	−14,84	−12,57	−5,84
Common Equity, 5 Yr. CAGR %	−25,35	−25,58	−16,59	−14,64	−9,49
Cash From Operations, 5 Yr. CAGR %	0,24	−8,93	7,72	−10,64	31,53
Capital Expenditures, 5 Yr. CAGR %	−34,25	−30,56	−52,12	−20,98	−31,41
Levered Free Cash Flow, 5 Yr. CAGR %	76,69	−4,89	−42,81	−2,81	1,05
Unlevered Free Cash Flow, 5 Yr. CAGR %	26,66	7,27	−59,25	−6,15	−1,94