Balansräkning Philip Morris International, Inc.

Aktier

PM

US7181721090

Tobak

Marknaden stängd - NYSE Andra börsplatser 22.00.02 2026-07-21			Efter stängning 00.14.48
188,04 ^USD	−2,43 %		189,92	+1,00 %

07-21	USA viktiga bolag klockan 16.01 - Halliburton faller 6,5 procent	FW
07-21	Kalender onsdag 22 juli	FW

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Publicerade finansiella data: PHILIP MORRIS INTERNATIONAL, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	31,4 md	31,76 md	35,17 md	37,88 md	40,65 md
Total Revenues	31,4 md	31,76 md	35,17 md	37,88 md	40,65 md
Cost of Goods Sold, Total	10,03 md	11,23 md	12,88 md	13,33 md	13,37 md
Gross Profit	21,38 md	20,53 md	22,3 md	24,55 md	27,28 md
Selling General & Admin Expenses, Total	8,2 md	8,05 md	9,6 md	11,33 md	10,56 md
Amortization of Goodwill and Intangible Assets - (IS)	96 mn	-	-	-	-
Other Operating Expenses, Total	8,3 md	8,05 md	9,6 md	11,33 md	10,56 md
Operating Income	13,08 md	12,48 md	12,7 md	13,22 md	16,73 md
Interest Expense, Total	−737 mn	−768 mn	−1,53 md	−1,76 md	−1,59 md
Interest And Investment Income	109 mn	180 mn	465 mn	620 mn	621 mn
Net Interest Expenses	−628 mn	−588 mn	−1,06 md	−1,14 md	−966 mn
Income (Loss) On Equity Invest.	149 mn	137 mn	157 mn	637 mn	705 mn
Currency Exchange Gains (Loss)	-	-	-	578 mn	−1,56 md
EBT, Excl. Unusual Items	12,6 md	12,03 md	11,79 md	13,29 md	14,91 md
Restructuring Charges	−216 mn	-	−109 mn	−180 mn	−241 mn
Impairment of Goodwill	-	-	−665 mn	-	−41 mn
Gain (Loss) On Sale Of Investments	-	-	-	−2,32 md	-
Gain (Loss) On Sale Of Assets	-	-	-	−1 mn	-
Asset Writedown	-	−112 mn	−15 mn	−225 mn	−41 mn
Legal Settlements	-	-	−204 mn	−45 mn	-
Other Unusual Items	-	−151 mn	−193 mn	-	-
EBT, Incl. Unusual Items	12,38 md	11,77 md	10,61 md	10,52 md	14,58 md
Income Tax Expense	2,67 md	2,24 md	2,34 md	3,02 md	2,74 md
Earnings From Continuing Operations	9,71 md	9,53 md	8,27 md	7,5 md	11,85 md
Net Income to Company	9,71 md	9,53 md	8,27 md	7,5 md	11,85 md
Minority Interest	−601 mn	−479 mn	−455 mn	−446 mn	−500 mn
Net Income - (IS)	9,11 md	9,05 md	7,81 md	7,06 md	11,35 md
Preferred Dividend and Other Adjustments	26 mn	24 mn	22 mn	23 mn	32 mn
Net Income to Common Incl Extra Items	9,08 md	9,02 md	7,79 md	7,03 md	11,32 md
Net Income to Common Excl. Extra Items	9,08 md	9,02 md	7,79 md	7,03 md	11,32 md
Per aktie poster
Net EPS - Basic	5,83	5,82	5,02	4,53	7,27
Basic EPS - Continuing Operations	5,83	5,82	5,02	4,53	7,27
Basic Weighted Average Shares Outstanding	1,56 md	1,55 md	1,55 md	1,55 md	1,56 md
Net EPS - Diluted	5,83	5,81	5,02	4,52	7,26
Diluted EPS - Continuing Operations	5,83	5,81	5,02	4,52	7,26
Diluted Weighted Average Shares Outstanding	1,56 md	1,55 md	1,55 md	1,56 md	1,56 md
Normalized Basic EPS	4,67	4,54	4,46	5,06	5,67
Normalized Diluted EPS	4,66	4,54	4,45	5,05	5,66
Dividend Per Share	4,9	5,04	5,14	5,3	5,64
Payout Ratio	83,21	86,34	101,93	116,15	76
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	14,07 md	13,67 md	14,1 md	15 md	18,72 md
EBITA	13,17 md	12,76 md	13,19 md	14,05 md	17,73 md
EBIT	13,08 md	12,48 md	12,7 md	13,22 md	16,73 md
EBITDAR	14,41 md	14 md	14,45 md	15,38 md	19,13 md
Total Revenues (As Reported)	31,4 md	31,76 md	-	-	-
Effective Tax Rate - (Ratio)	21,57	19,06	22,05	28,68	18,77
Current Domestic Taxes	73 mn	−75 mn	201 mn	465 mn	402 mn
Current Foreign Taxes	2,62 md	2,55 md	2,47 md	2,67 md	3,18 md
Total Current Taxes	2,69 md	2,48 md	2,67 md	3,13 md	3,58 md
Deferred Domestic Taxes	27 mn	−139 mn	−368 mn	−81 mn	−857 mn
Deferred Foreign Taxes	−45 mn	−95 mn	38 mn	−35 mn	10 mn
Total Deferred Taxes	−18 mn	−234 mn	−330 mn	−116 mn	−847 mn
Normalized Net Income	7,27 md	7,04 md	6,92 md	7,86 md	8,82 md
Interest on Long-Term Debt	1 mn	1 mn	1 mn	2 mn	2 mn
Non-Cash Pension Expense	−1 mn	−93 mn	−84 mn	−76 mn	−88 mn
Kompletterande driftskostnadsposter
Advertising Expense	807 mn	777 mn	965 mn	1,07 md	1,36 md
Research And Development Expense From Footnotes	617 mn	642 mn	709 mn	759 mn	756 mn
Net Rental Expense, Total	339 mn	330 mn	353 mn	374 mn	408 mn
Imputed Operating Lease Interest Expense	65,98 mn	56,26 mn	93,2 mn	111 mn	108 mn
Imputed Operating Lease Depreciation	273 mn	274 mn	260 mn	263 mn	300 mn
Stock-Based Comp., Other (Total)	210 mn	183 mn	212 mn	227 mn	254 mn
Total Stock-Based Compensation	210 mn	183 mn	212 mn	227 mn	254 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	4,5 md	3,21 md	3,06 md	4,22 md	4,87 md
Trading Asset Securities, Total	-	-	1 mn	-	-
Total Cash And Short Term Investments	4,5 md	3,21 md	3,06 md	4,22 md	4,87 md
Accounts Receivable, Total	3,12 md	3,85 md	3,46 md	3,79 md	4,57 md
Other Receivables	817 mn	906 mn	930 mn	886 mn	1,24 md
Total Receivables	3,94 md	4,76 md	4,39 md	4,68 md	5,81 md
Inventory	8,72 md	9,89 md	10,77 md	9,45 md	11,48 md
Restricted Cash	4 mn	10 mn	86 mn	38 mn	20 mn
Other Current Assets, Total	557 mn	1,76 md	1,44 md	1,79 md	2,18 md
Total Current Assets	17,72 md	19,62 md	19,76 md	20,17 md	24,36 md
Gross Property Plant And Equipment	15,26 md	16,04 md	17,71 md	17,27 md	20,3 md
Accumulated Depreciation	−8,56 md	−8,73 md	−9,56 md	−9,38 md	−11,22 md
Net Property Plant And Equipment	6,69 md	7,3 md	8,15 md	7,9 md	9,08 md
Long-term Investments	4,46 md	4,43 md	4,93 md	2,66 md	2,97 md
Goodwill	6,68 md	19,66 md	16,78 md	16,6 md	17,26 md
Other Intangibles, Total	2,82 md	6,73 md	9,86 md	11,33 md	10,88 md
Deferred Tax Assets Long-Term	895 mn	603 mn	814 mn	940 mn	1,25 md
Other Long-Term Assets, Total	2,02 md	3,34 md	5,02 md	2,19 md	3,38 md
Total Assets	41,29 md	61,68 md	65,3 md	61,78 md	69,18 md
Skulder
Accounts Payable, Total	3,33 md	4,08 md	4,14 md	3,95 md	4,41 md
Accrued Expenses, Total	9,5 md	11,38 md	11,34 md	11,68 md	12,7 md
Short-term Borrowings	225 mn	5,64 md	1,97 md	137 mn	168 mn
Current Portion of Long-Term Debt	2,75 md	2,58 md	4,75 md	3,4 md	3,52 md
Current Portion of Leases	240 mn	212 mn	227 mn	214 mn	242 mn
Current Income Taxes Payable	1,02 md	1,04 md	1,16 md	1,26 md	1,26 md
Other Current Liabilities	2,18 md	2,41 md	2,8 md	2,27 md	3,13 md
Total Current Liabilities	19,26 md	27,34 md	26,38 md	22,92 md	25,43 md
Long-Term Debt	24,76 md	34,86 md	41,24 md	42,14 md	45,08 md
Long-Term Leases	367 mn	456 mn	479 mn	457 mn	575 mn
Pension & Other Post Retirement Benefits	2,15 md	1,26 md	2,21 md	2,11 md	1,46 md
Deferred Tax Liability Non Current	726 mn	1,96 md	2,34 md	2,52 md	2,06 md
Other Non Current Liabilities	2,24 md	2,13 md	2,1 md	1,51 md	2,6 md
Total Liabilities	49,5 md	67,99 md	74,75 md	71,65 md	77,21 md
Additional Paid In Capital	2,22 md	2,23 md	2,28 md	2,34 md	2,45 md
Retained Earnings	33,08 md	34,29 md	34,09 md	32,87 md	35,4 md
Treasury Stock	−35,84 md	−35,92 md	−35,78 md	−35,64 md	−35,55 md
Comprehensive Income and Other	−9,58 md	−9,56 md	−11,82 md	−11,31 md	−12,3 md
Total Common Equity	−10,11 md	−8,96 md	−11,22 md	−11,75 md	−9,99 md
Minority Interest	1,9 md	2,65 md	1,78 md	1,88 md	1,97 md
Total Equity	−8,21 md	−6,31 md	−9,45 md	−9,87 md	−8,03 md
Total Liabilities And Equity	41,29 md	61,68 md	65,3 md	61,78 md	69,18 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,55 md	1,55 md	1,55 md	1,55 md	1,56 md
ECS Total Common Shares Outstanding	1,55 md	1,55 md	1,55 md	1,55 md	1,56 md
Book Value / Share	−6,52	−5,78	−7,23	−7,56	−6,42
Tangible Book Value	−19,6 md	−35,34 md	−37,87 md	−39,68 md	−38,14 md
Tangible Book Value Per Share	−12,65	−22,8	−24,39	−25,52	−24,5
Total Debt	28,34 md	43,74 md	48,66 md	46,35 md	49,6 md
Net Debt	23,85 md	40,53 md	45,6 md	42,14 md	44,72 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,66 md	667 mn	1,72 md	1,43 md	318 mn
Debt Equivalent Oper. Leases	2,71 md	2,64 md	2,82 md	2,99 md	3,26 md
Minority Interest, Total (Incl. Fin. Div)	1,9 md	2,65 md	1,78 md	1,88 md	1,97 md
Equity Method Investments, Total	879 mn	1 md	1,31 md	1 md	1,02 md
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3,29 md	3,7 md	4,24 md	4,34 md	4,65 md
Inventories - Finished Goods, Total	5,43 md	6,18 md	6,54 md	5,11 md	6,83 md
Land - (BS)	565 mn	545 mn	550 mn	581 mn	562 mn
Buildings, Total	4,29 md	4,29 md	4,62 md	4,39 md	5,05 md
Machinery, Total	9,28 md	9,55 md	10,71 md	10,63 md	12,53 md
Full Time Employees	69,6 tn	79,8 tn	82,7 tn	83,1 tn	84,9 tn
Accumulated Allowance for Doubtful Accounts (Supple)	70 mn	42 mn	79 mn	47 mn	23 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	9,11 md	9,05 md	7,81 md	7,06 md	11,35 md
Depreciation & Amortization - CF	902 mn	918 mn	901 mn	952 mn	993 mn
Amortization of Goodwill and Intangible Assets - (CF)	96 mn	271 mn	497 mn	835 mn	1 md
Depreciation & Amortization, Total	998 mn	1,19 md	1,4 md	1,79 md	2 md
(Gain) Loss From Sale Of Asset	-	-	-	206 mn	94 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	2,32 md	-
Asset Writedown & Restructuring Costs	−22 mn	−93 mn	710 mn	149 mn	247 mn
Other Operating Activities, Total	515 mn	497 mn	583 mn	25 mn	356 mn
Change In Accounts Receivable	−198 mn	−871 mn	314 mn	−738 mn	−448 mn
Change In Inventories	549 mn	−1,29 md	−862 mn	552 mn	−1,2 md
Change In Accounts Payable	653 mn	719 mn	−288 mn	297 mn	258 mn
Change In Income Taxes	−260 mn	−261 mn	−232 mn	−62 mn	−266 mn
Change in Other Net Operating Assets	623 mn	1,86 md	−232 mn	628 mn	−151 mn
Cash from Operations	11,97 md	10,8 md	9,2 md	12,22 md	12,23 md
Capital Expenditure	−748 mn	−1,08 md	−1,32 md	−1,44 md	−1,57 md
Cash Acquisitions	−2,11 md	−14,98 md	−1,78 md	43 mn	-
Divestitures	-	-	-	136 mn	30 mn
Investment in Marketable and Equity Securities, Total	−34 mn	−20 mn	−111 mn	−124 mn	−149 mn
Other Investing Activities, Total	535 mn	396 mn	−391 mn	297 mn	−2,28 md
Cash from Investing	−2,36 md	−15,68 md	−3,6 md	−1,09 md	−3,97 md
Short Term Debt Issued, Total	-	15,73 md	1,9 md	100 mn	189 mn
Long-Term Debt Issued, Total	-	5,96 md	9,96 md	8,14 md	7,06 md
Total Debt Issued	-	21,7 md	11,86 md	8,24 md	7,24 md
Short Term Debt Repaid, Total	-	−4,8 md	−5,6 md	−5,06 md	−170 mn
Long-Term Debt Repaid, Total	−3,04 md	−2,72 md	−2,55 md	−4,8 md	−5,37 md
Total Debt Repaid	−3,04 md	−7,52 md	−8,15 md	−9,86 md	−5,54 md
Repurchase of Common Stock	−775 mn	−209 mn	-	-	-
Common Dividends Paid	−7,58 md	−7,81 md	−7,96 md	−8,2 md	−8,62 md
Common & Preferred Stock Dividends Paid	−7,58 md	−7,81 md	−7,96 md	−8,2 md	−8,62 md
Other Financing Activities, Total	−580 mn	−2,35 md	−1,32 md	339 mn	−1,21 md
Cash from Financing	−11,98 md	3,81 md	−5,58 md	−9,48 md	−8,13 md
Foreign Exchange Rate Adjustments	−417 mn	−213 mn	−95 mn	−536 mn	504 mn
Net Change in Cash	−2,78 md	−1,28 md	−71 mn	1,11 md	638 mn
Kompletterande punkter
Cash Interest Paid	716 mn	717 mn	1,34 md	1,56 md	1,69 md
Cash Income Tax Paid (Refund)	2,94 md	2,75 md	2,95 md	3,18 md	3,85 md
Levered Free Cash Flow	9,15 md	7,3 md	7,55 md	8,18 md	8,94 md
Unlevered Free Cash Flow	9,61 md	7,78 md	8,5 md	9,29 md	9,93 md
Change In Net Working Capital	−974 mn	321 mn	−277 mn	−457 mn	1,2 md
Net Debt Issued / Repaid	−3,04 md	14,18 md	3,7 md	−1,62 md	1,71 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	18,98	15,16	12,5	13	15,96
Return on Total Capital	39,15	27,11	20,69	21,82	26,79
Return On Equity %	−103,08	−131,23	−104,94	−77,69	−132,39
Return on Common Equity	−80,12	−94,68	−77,21	−61,23	−104,08
Marginalanalys
Gross Profit Margin %	68,06	64,65	63,39	64,81	67,12
SG&A Margin	26,12	25,34	27,29	29,92	25,97
EBITDA Margin %	44,81	43,05	40,07	39,61	46,06
EBITA Margin %	41,94	40,16	37,51	37,09	43,62
EBIT Margin %	41,64	39,31	36,1	34,89	41,15
Income From Continuing Operations Margin %	30,92	29,99	23,51	19,81	29,15
Net Income Margin %	29	28,49	22,21	18,63	27,92
Net Avail. For Common Margin %	28,92	28,41	22,15	18,57	27,84
Normalized Net Income Margin	23,16	22,17	19,66	20,75	21,69
Levered Free Cash Flow Margin	29,12	22,97	21,46	21,61	21,99
Unlevered Free Cash Flow Margin	30,59	24,49	24,17	24,52	24,43
Tillgångsomslutning
Asset Turnover	0,73	0,62	0,55	0,6	0,62
Fixed Assets Turnover	4,57	4,54	4,55	4,72	4,79
Receivables Turnover (Average Receivables)	10,42	9,11	9,62	10,45	9,72
Inventory Turnover (Average Inventory)	1,1	1,21	1,25	1,32	1,28
Kortfristig likviditet
Current Ratio	0,92	0,72	0,75	0,88	0,96
Quick Ratio	0,44	0,29	0,28	0,39	0,42
Operating Cash Flow to Current Liabilities	0,62	0,4	0,35	0,53	0,48
Days Sales Outstanding (Average Receivables)	35,03	40,07	37,93	35,03	37,54
Days Outstanding Inventory (Average Inventory)	333,18	302,42	292,78	277,71	285,79
Average Days Payable Outstanding	121,77	109,07	108,96	123,37	99,12
Cash Conversion Cycle (Average Days)	246,44	233,42	221,75	189,37	224,21
Långsiktig solvens
Total Debt/Equity	−345,3	−693,03	−515,12	−469,63	−617,78
Total Debt / Total Capital	140,77	116,86	124,09	127,05	119,31
LT Debt/Equity	−306,13	−559,52	−441,64	−431,57	−568,76
Long-Term Debt / Total Capital	124,8	94,35	106,39	116,76	109,85
Total Liabilities / Total Assets	119,88	110,23	114,46	115,98	111,6
EBIT / Interest Expense	17,74	16,26	8,32	7,5	10,54
EBITDA / Interest Expense	19,56	18,23	9,47	8,72	12,05
(EBITDA - Capex) / Interest Expense	18,54	16,83	8,6	7,9	11,07
Total Debt / EBITDA	1,97	3,12	3,37	3,01	2,59
Net Debt / EBITDA	1,65	2,89	3,16	2,74	2,34
Total Debt / (EBITDA - Capex)	2,07	3,38	3,71	3,33	2,82
Net Debt / (EBITDA - Capex)	1,75	3,14	3,47	3,02	2,55
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	9,45	1,14	10,74	7,69	7,31
Gross Profit, 1 Yr. Growth %	11,76	−3,93	8,58	9,91	11,13
EBITDA, 1 Yr. Growth %	10,81	−2,84	3,48	2,18	24,8
EBITA, 1 Yr. Growth %	11,69	−3,16	3,87	1,95	26,18
EBIT, 1 Yr. Growth %	11,57	−4,52	1,22	−0,52	26,57
Earnings From Cont. Operations, 1 Yr. Growth %	13,01	−1,88	−13,22	−9,25	57,91
Net Income, 1 Yr. Growth %	13,07	−0,67	−13,65	−9,68	60,8
Normalized Net Income, 1 Yr. Growth %	13,4	−3,16	−2,31	13,23	12,21
Diluted EPS Before Extra, 1 Yr. Growth %	12,98	−0,34	−13,6	−9,96	60,62
Accounts Receivable, 1 Yr. Growth %	7,5	23,28	−10,1	9,48	20,66
Inventory, 1 Yr. Growth %	−9,08	13,37	8,98	−12,26	21,42
Net Property, Plant and Equip., 1 Yr. Growth %	−5,21	9,11	11,54	−3,09	14,96
Total Assets, 1 Yr. Growth %	−7,87	49,38	5,87	−5,39	11,98
Tangible Book Value, 1 Yr. Growth %	−4,6	80,29	7,14	4,78	−3,87
Common Equity, 1 Yr. Growth %	−19,58	−11,37	25,32	4,68	−14,94
Cash From Operations, 1 Yr. Growth %	21,96	−9,73	−14,8	32,74	0,13
Capital Expenditures, 1 Yr. Growth %	24,25	43,98	22,66	9,31	8,66
Levered Free Cash Flow, 1 Yr. Growth %	5,56	−20,21	4,9	3,41	9,22
Unlevered Free Cash Flow, 1 Yr. Growth %	5,35	−19,04	10,77	4,71	6,94
Dividend Per Share, 1 Yr. Growth %	3,38	2,86	1,98	3,11	6,42
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	2,65	5,21	5,83	9,2	7,5
Gross Profit, 2 Yr. CAGR %	5,26	3,62	2,13	9,01	10,65
EBITDA, 2 Yr. CAGR %	8,2	3,76	0,07	3,94	13,13
EBITA, 2 Yr. CAGR %	8,82	4,33	0,45	4,74	15,76
EBIT, 2 Yr. CAGR %	8,74	3,21	−1,46	1,58	12,44
Earnings From Cont. Operations, 2 Yr. CAGR %	12,09	5,3	−7,72	−11,26	19,71
Net Income, 2 Yr. CAGR %	12,6	5,98	−7,39	−11,69	20,52
Normalized Net Income, 2 Yr. CAGR %	9,14	4,79	−2,48	4,78	12,99
Diluted EPS Before Extra, 2 Yr. CAGR %	12,46	6,11	−7,21	−11,8	20,26
Accounts Receivable, 2 Yr. CAGR %	0,7	15,12	5,27	−0,8	14,94
Inventory, 2 Yr. CAGR %	−2,83	1,53	11,16	−2,21	3,22
Net Property, Plant and Equip., 2 Yr. CAGR %	−4,87	1,7	10,32	3,97	5,55
Total Assets, 2 Yr. CAGR %	−1,87	17,32	25,76	0,08	2,93
Tangible Book Value, 2 Yr. CAGR %	0,14	31,14	38,98	5,95	0,36
Common Equity, 2 Yr. CAGR %	−6,57	−15,58	5,39	14,53	−5,64
Cash From Operations, 2 Yr. CAGR %	8,9	4,93	−12,3	6,34	15,29
Capital Expenditures, 2 Yr. CAGR %	−6,3	33,75	32,89	15,79	8,98
Levered Free Cash Flow, 2 Yr. CAGR %	8,73	−8,23	−9,16	5,45	6,5
Unlevered Free Cash Flow, 2 Yr. CAGR %	8,01	−7,65	−5,93	8,83	6,02
Dividend Per Share, 2 Yr. CAGR %	2,99	3,12	2,42	2,55	4,75
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	1,96	2,14	7,02	6,45	8,57
Gross Profit, 3 Yr. CAGR %	4,25	2,1	5,25	4,72	9,71
EBITDA, 3 Yr. CAGR %	4,52	4,39	3,53	2,15	10,48
EBITA, 3 Yr. CAGR %	4,88	4,67	4,03	2,42	11,45
EBIT, 3 Yr. CAGR %	4,87	4,13	2,7	0,35	9,3
Earnings From Cont. Operations, 3 Yr. CAGR %	5,43	7,22	−1,27	−8,24	7,54
Net Income, 3 Yr. CAGR %	4,81	7,99	−1,02	−8,16	7,84
Normalized Net Income, 3 Yr. CAGR %	4,72	4,88	2,55	2,62	7,2
Diluted EPS Before Extra, 3 Yr. CAGR %	4,72	8,02	−0,91	−8,13	7,71
Accounts Receivable, 3 Yr. CAGR %	1,92	7,72	6,01	6,66	5,9
Inventory, 3 Yr. CAGR %	−0,32	2,3	3,95	2,73	5,1
Net Property, Plant and Equip., 3 Yr. CAGR %	−2,4	−0,42	4,88	5,65	7,51
Total Assets, 3 Yr. CAGR %	1,23	12,89	13,37	14,38	3,9
Tangible Book Value, 3 Yr. CAGR %	−3,66	21,83	22,6	26,49	2,57
Common Equity, 3 Yr. CAGR %	−6,74	−8,2	−3,69	5,15	3,72
Cash From Operations, 3 Yr. CAGR %	8,08	2,3	−2,11	0,69	4,23
Capital Expenditures, 3 Yr. CAGR %	−19,54	8,12	29,95	24,52	13,36
Levered Free Cash Flow, 3 Yr. CAGR %	15,15	−1,93	−4,49	−3,63	6,69
Unlevered Free Cash Flow, 3 Yr. CAGR %	13,77	−1,89	−2,31	−1,12	8,2
Dividend Per Share, 3 Yr. CAGR %	2,96	2,94	2,74	2,65	3,82
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,31	2,01	3,49	4,91	7,21
Gross Profit, 5 Yr. CAGR %	4,33	2,31	3,4	4,94	7,36
EBITDA, 5 Yr. CAGR %	4,02	2,01	2,72	4,53	8,07
EBITA, 5 Yr. CAGR %	3,88	1,93	2,93	4,78	8,63
EBIT, 5 Yr. CAGR %	3,87	1,65	2,29	3,63	7,37
Earnings From Cont. Operations, 5 Yr. CAGR %	6,02	8,48	−0,04	−0,59	6,64
Net Income, 5 Yr. CAGR %	5,51	8,44	−0,25	−0,36	7,09
Normalized Net Income, 5 Yr. CAGR %	4	2,09	1,78	5,18	6,58
Diluted EPS Before Extra, 5 Yr. CAGR %	5,41	8,41	−0,23	−0,39	7,07
Accounts Receivable, 5 Yr. CAGR %	−2,25	3,81	3,25	4,23	9,49
Inventory, 5 Yr. CAGR %	−0,67	2,34	4,12	0,47	3,66
Net Property, Plant and Equip., 5 Yr. CAGR %	2	0,09	2,5	1,31	5,15
Total Assets, 5 Yr. CAGR %	2,3	7,5	10,41	7,58	9,07
Tangible Book Value, 5 Yr. CAGR %	−2,7	9,76	11,55	15,21	13,17
Common Equity, 5 Yr. CAGR %	−4,45	−5,82	−2,06	0,3	−4,48
Cash From Operations, 5 Yr. CAGR %	8,18	3,92	−0,58	3,9	4,51
Capital Expenditures, 5 Yr. CAGR %	−8,59	−7	−1,66	11,13	21,12
Levered Free Cash Flow, 5 Yr. CAGR %	9,06	4,32	4,73	1,13	0,63
Unlevered Free Cash Flow, 5 Yr. CAGR %	7,81	3,36	5,44	2,43	1,72
Dividend Per Share, 5 Yr. CAGR %	3,53	3,62	2,74	2,78	3,54