Resultaträkning Philippine Racing Club, Inc.

Aktier

PRC

PHY7078S1034

Fastighetsutveckling & operationer

Marknaden stängd - Philippines S.E. 07.23.21 2026-09-11			5-dagars förändring	Förändring 1 jan.
5,010 ^PHP	0,00 %		0,00 %	−24,09 %

09-14	Philippine Racing Club utser Carlo A. Carag till oberoende styrelseledamot	CI
08-14	Philippine Racing Club rapporterar resultat för det andra kvartalet och första halvåret 2026	CI

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Publicerade finansiella data: PHILIPPINE RACING CLUB, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Revenues	297 mn	288 mn	414 mn	109 mn	170 mn
Total Revenues	297 mn	288 mn	414 mn	109 mn	170 mn
Cost of Goods Sold, Total	129 mn	39,98 mn	41,49 mn	38,19 mn	59,99 mn
Gross Profit	168 mn	248 mn	372 mn	70,36 mn	110 mn
Selling General & Admin Expenses, Total	134 mn	139 mn	160 mn	112 mn	9,13 mn
Depreciation & Amortization - (IS)	19,07 mn	10,11 mn	7,68 mn	6,78 mn	-
Other Operating Expenses	27,84 mn	28,91 mn	35,24 mn	41,4 mn	134 mn
Other Operating Expenses, Total	181 mn	178 mn	203 mn	160 mn	144 mn
Operating Income	−12,69 mn	70,77 mn	169 mn	−89,6 mn	−33,82 mn
Interest Expense, Total	−26,27 mn	−33,49 mn	−27,75 mn	−22,36 mn	−20,91 mn
Interest And Investment Income	43,49 mn	57,92 mn	32,64 mn	31,41 mn	32,21 mn
Net Interest Expenses	17,22 mn	24,44 mn	4,89 mn	9,05 mn	11,3 mn
Other Non Operating Income (Expenses)	16,54 mn	12,86 mn	21,77 mn	2,87 mn	22,06 mn
EBT, Excl. Unusual Items	21,07 mn	108 mn	196 mn	−77,67 mn	−464 tn
Gain (Loss) On Sale Of Investments	92,93 mn	29,98 mn	−9,75 mn	−47,9 mn	−26,17 mn
Gain (Loss) On Sale Of Assets	-	-	−15,67 mn	22,36 tn	10,89 mn
Asset Writedown	127 mn	42,61 mn	299 mn	155 mn	−424 mn
Legal Settlements	-	-	-	-	-
Other Unusual Items	562 tn	196 tn	−33,29 tn	−8,32 tn	298 tn
EBT, Incl. Unusual Items	241 mn	181 mn	469 mn	28,96 mn	−439 mn
Income Tax Expense	−6,66 mn	55,91 mn	179 mn	−8,54 mn	−108 mn
Earnings From Continuing Operations	248 mn	125 mn	291 mn	37,5 mn	−331 mn
Earnings Of Discontinued Operations	-	−5,63 mn	-	-	-
Net Income to Company	248 mn	119 mn	291 mn	37,5 mn	−331 mn
Minority Interest	579 tn	352 tn	573 tn	492 tn	489 tn
Net Income - (IS)	248 mn	120 mn	291 mn	38 mn	−330 mn
Net Income to Common Incl Extra Items	248 mn	120 mn	291 mn	38 mn	−330 mn
Net Income to Common Excl. Extra Items	248 mn	125 mn	291 mn	38 mn	−330 mn
Per aktie poster
Net EPS - Basic	0,49	0,24	0,57	0,07	−0,65
Basic EPS - Continuing Operations	0,49	0,25	0,57	0,07	−0,65
Basic Weighted Average Shares Outstanding	508 mn	508 mn	508 mn	508 mn	508 mn
Net EPS - Diluted	0,49	0,24	0,57	0,07	−0,65
Diluted EPS - Continuing Operations	0,49	0,25	0,57	0,07	−0,65
Diluted Weighted Average Shares Outstanding	508 mn	508 mn	508 mn	508 mn	508 mn
Normalized Basic EPS	0,03	0,13	0,24	−0,09	0
Normalized Diluted EPS	0,03	0,13	0,24	−0,09	0
Dividend Per Share	0,08	0,08	0,08	0,08	-
Payout Ratio	14,09	29,53	16,74	92,13	−11,4
Kompletterande punkter
EBITDA	9,01 mn	83,1 mn	178 mn	−82,01 mn	−27,47 mn
EBITA	−12,69 mn	70,77 mn	169 mn	−89,6 mn	−33,82 mn
EBIT	−12,69 mn	70,77 mn	169 mn	−89,6 mn	−33,82 mn
EBITDAR	12,15 mn	85,5 mn	181 mn	−77,29 mn	−26,16 mn
Total Revenues (As Reported)	297 mn	288 mn	414 mn	109 mn	170 mn
Effective Tax Rate - (Ratio)	−2,76	30,91	38,06	−29,5	24,65
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	−939 tn	75,98 mn	12,49 mn	33,96 mn	21,05 mn
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	−5,73 mn	−62,02 mn	166 mn	−42,5 mn	−129 mn
Normalized Net Income	13,75 mn	67,89 mn	123 mn	−48,05 mn	199 tn
Interest on Long-Term Debt	27,14 mn	32,91 mn	25,5 mn	21,14 mn	20,91 mn
Non-Cash Pension Expense	1,83 mn	5,6 mn	−1 mn	−759 tn	−513 tn
Kompletterande driftskostnadsposter
Marketing Expenses	7,99 mn	2,95 mn	989 tn	2,62 mn	7,82 mn
Selling and Marketing Expenses	7,99 mn	2,95 mn	989 tn	2,62 mn	7,82 mn
General and Administrative Expenses	13,2 mn	14,83 mn	12,36 mn	17,3 mn	-
Net Rental Expense, Total	3,14 mn	2,4 mn	3,32 mn	4,71 mn	1,31 mn
Imputed Operating Lease Interest Expense	906 tn	854 tn	935 tn	1,17 mn	302 tn
Imputed Operating Lease Depreciation	2,23 mn	1,55 mn	2,39 mn	3,54 mn	1,01 mn
Maintenance & Repair Expenses, Total	12,5 mn	821 tn	11,91 mn	12,38 mn	11,92 mn

Skatteperiod: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
TILLGÅNGAR
Cash And Equivalents	287 mn	370 mn	150 mn	177 mn	128 mn
Trading Asset Securities, Total	304 mn	338 mn	352 mn	304 mn	285 mn
Total Cash And Short Term Investments	591 mn	708 mn	503 mn	482 mn	413 mn
Accounts Receivable, Total	501 mn	373 mn	339 mn	348 mn	104 mn
Other Receivables	-	3,69 mn	2,76 mn	1,39 mn	8,17 mn
Notes Receivable	-	-	-	-	-
Total Receivables	501 mn	376 mn	342 mn	350 mn	112 mn
Inventory	1,62 md	2,46 md	2,49 md	2,44 md	2,41 md
Prepaid Expenses	37,18 mn	8,2 mn	75,14 mn	81,72 mn	74,45 mn
Other Current Assets, Total	3,83 mn	22,98 mn	15,52 mn	21,22 mn	29,45 mn
Total Current Assets	2,75 md	3,58 md	3,43 md	3,38 md	3,03 md
Gross Property Plant And Equipment	1,25 md	1,09 md	1,08 md	1,09 md	1,09 md
Accumulated Depreciation	−1,01 md	−1,02 md	−1,03 md	−1,04 md	−1,04 md
Net Property Plant And Equipment	245 mn	64,58 mn	53,55 mn	54,4 mn	45,39 mn
Long-term Investments	1,29 md	1,4 md	1,47 md	1,31 md	1,23 md
Goodwill	123 tn	123 tn	123 tn	123 tn	123 tn
Accounts Receivable Long-Term	278 mn	-	118 mn	929 tn	9,38 mn
Deferred Charges Long-Term	667 tn	-	-	-	-
Other Long-Term Assets, Total	2,35 md	2,4 md	2,61 md	2,88 md	2,46 md
Total Assets	6,91 md	7,44 md	7,68 md	7,61 md	6,79 md
Skulder
Accounts Payable, Total	159 mn	307 mn	192 mn	285 mn	218 mn
Accrued Expenses, Total	250 mn	251 mn	279 mn	272 mn	240 mn
Current Portion of Long-Term Debt	401 mn	407 mn	245 mn	331 mn	301 mn
Current Portion of Leases	1,44 mn	1,56 mn	411 tn	936 tn	1,69 mn
Current Income Taxes Payable	25,1 tn	23,34 mn	84,71 tn	-	49,87 tn
Unearned Revenue Current, Total	15,59 mn	7,41 mn	27,21 mn	34,37 mn	58,86 mn
Other Current Liabilities	297 mn	310 mn	309 mn	305 mn	316 mn
Total Current Liabilities	1,12 md	1,31 md	1,05 md	1,23 md	1,14 md
Long-Term Debt	222 mn	470 mn	454 mn	406 mn	406 mn
Long-Term Leases	1,97 mn	411 tn	-	3,77 mn	3,5 mn
Unearned Revenue Non Current	3,43 mn	-	-	2,94 mn	473 tn
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	375 mn	313 mn	479 mn	438 mn	300 mn
Other Non Current Liabilities	31,44 mn	13,96 mn	13,93 mn	26,91 mn	33,98 mn
Total Liabilities	1,76 md	2,11 md	2 md	2,11 md	1,88 md
Common Stock, Total	586 mn	586 mn	586 mn	586 mn	586 mn
Additional Paid In Capital	39,95 mn	39,95 mn	39,95 mn	39,95 mn	39,95 mn
Retained Earnings	4,35 md	4,43 md	4,71 md	4,71 md	4,18 md
Treasury Stock	−678 mn	−678 mn	−678 mn	−678 mn	−678 mn
Comprehensive Income and Other	865 mn	970 mn	1,04 md	868 mn	785 mn
Total Common Equity	5,17 md	5,35 md	5,69 md	5,52 md	4,92 md
Minority Interest	−10,2 mn	−10,56 mn	−11,13 mn	−11,62 mn	−12,11 mn
Total Equity	5,16 md	5,34 md	5,68 md	5,51 md	4,9 md
Total Liabilities And Equity	6,91 md	7,44 md	7,68 md	7,61 md	6,79 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	508 mn	547 mn	508 mn	547 mn	547 mn
ECS Total Common Shares Outstanding	508 mn	547 mn	508 mn	547 mn	547 mn
Book Value / Share	10,17	9,79	11,22	10,1	8,99
Tangible Book Value	5,17 md	5,35 md	5,69 md	5,52 md	4,92 md
Tangible Book Value Per Share	10,17	9,79	11,22	10,1	8,99
Total Debt	626 mn	879 mn	699 mn	741 mn	713 mn
Net Debt	35,08 mn	171 mn	196 mn	260 mn	300 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	−2,17 mn	−32,25 mn	−20,34 mn	−13,05 mn	−20,57 mn
Debt Equivalent Oper. Leases	25,13 mn	19,2 mn	26,57 mn	37,7 mn	10,49 mn
Minority Interest, Total (Incl. Fin. Div)	−10,2 mn	−10,56 mn	−11,13 mn	−11,62 mn	−12,11 mn
Equity Method Investments, Total	-	-	-	-	2 mn
Account Code - Inventory Valuation	5	5	8	8	8
Land - (BS)	174 mn	3,96 mn	-	-	-
Buildings, Total	805 mn	801 mn	801 mn	803 mn	797 mn
Machinery, Total	267 mn	274 mn	277 mn	279 mn	277 mn
Full Time Employees	161	30	30	30	24
Accumulated Allowance for Doubtful Accounts (Supple)	-	19,7 mn	16,82 mn	16,82 mn	16,82 mn

Skatteperiod: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Net Income	248 mn	120 mn	291 mn	38 mn	−330 mn
Depreciation & Amortization - CF	23,05 mn	13,68 mn	9,99 mn	8,25 mn	7,36 mn
Depreciation & Amortization, Total	23,05 mn	13,68 mn	9,99 mn	8,25 mn	7,36 mn
(Gain) Loss From Sale Of Asset	-	-	15,67 mn	−22,36 tn	−10,89 mn
(Gain) Loss on Sale of Investments - (CF)	−92,93 mn	−34,28 mn	9,75 mn	47,9 mn	18,47 mn
Asset Writedown & Restructuring Costs	−127 mn	−36,97 mn	−299 mn	−155 mn	424 mn
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	−47,57 mn	-	-	-
Other Operating Activities, Total	−35,39 mn	−10,69 mn	163 mn	−36,23 mn	−136 mn
Change In Accounts Receivable	195 mn	433 mn	−83,42 mn	109 mn	72,58 mn
Change In Inventories	-	-	−31,66 mn	−13,22 mn	30,39 mn
Change In Accounts Payable	56,75 mn	157 mn	−76,11 mn	77,34 mn	−95,09 mn
Change in Unearned Revenues	−41,6 mn	−13,28 mn	6,74 mn	−1,37 mn	−4,01 mn
Change in Other Net Operating Assets	−35,9 mn	−703 mn	−67,96 mn	−82,25 mn	34,42 mn
Cash from Operations	190 mn	−123 mn	−61,89 mn	−6,97 mn	10,9 mn
Capital Expenditure	−6,64 mn	−7,05 mn	−2,93 mn	−8,01 mn	−6,71 mn
Sale of Property, Plant, and Equipment	-	145 tn	-	500 tn	245 tn
Sale (Purchase) of Real Estate properties	−238 tn	-	122 mn	31,37 mn	16,02 mn
Investment in Marketable and Equity Securities, Total	−32,36 mn	−1,83 mn	−48,8 mn	-	−10,2 mn
Other Investing Activities, Total	23,59 mn	25,77 mn	26,37 mn	27,68 mn	28,16 mn
Cash from Investing	−15,65 mn	17,03 mn	96,72 mn	51,53 mn	27,52 mn
Short Term Debt Issued, Total	-	-	-	-	1,07 mn
Long-Term Debt Issued, Total	-	644 mn	-	20,45 mn	-
Total Debt Issued	-	644 mn	-	20,45 mn	1,07 mn
Long-Term Debt Repaid, Total	−231 mn	−420 mn	−206 mn	−3,3 mn	−50,82 mn
Total Debt Repaid	−231 mn	−420 mn	−206 mn	−3,3 mn	−50,82 mn
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	−35,01 mn	−35,34 mn	−48,75 mn	−35,01 mn	−37,66 mn
Common & Preferred Stock Dividends Paid	−35,01 mn	−35,34 mn	−48,75 mn	−35,01 mn	−37,66 mn
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	−266 mn	189 mn	−255 mn	−17,86 mn	−87,41 mn
Miscellaneous Cash Flow Adjustments	-	-	−1	-	-
Net Change in Cash	−91,79 mn	83,16 mn	−220 mn	26,71 mn	−48,99 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	12,82 mn	48,98 mn	12,23 mn	32,4 mn	19,31 mn
Levered Free Cash Flow	165 mn	−503 mn	−27,58 mn	51,51 mn	11,95 mn
Unlevered Free Cash Flow	182 mn	−482 mn	−10,24 mn	65,48 mn	25,02 mn
Change In Net Working Capital	−173 mn	532 mn	123 mn	−121 mn	−45,51 mn
Net Debt Issued / Repaid	−231 mn	224 mn	−206 mn	17,15 mn	−49,74 mn

Skatteperiod: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Lönsamhet
Return on Assets	−0,12	0,62	1,4	−0,73	−0,3
Return on Total Capital	−0,14	0,74	1,68	−0,89	−0,36
Return On Equity %	5,1	2,38	5,26	0,67	−6,45
Return on Common Equity	5,1	2,38	5,26	0,68	−6,42
Marginalanalys
Gross Profit Margin %	56,51	86,13	89,97	64,82	64,65
SG&A Margin	45	48,06	38,7	102,97	5,38
EBITDA Margin %	3,03	28,82	42,99	−75,55	−16,19
EBITA Margin %	−4,27	24,54	40,9	−82,54	−19,93
EBIT Margin %	−4,27	24,54	40,9	−82,54	−19,93
Income From Continuing Operations Margin %	83,36	43,33	70,23	34,55	−194,94
Net Income Margin %	83,56	41,5	70,37	35	−194,65
Net Avail. For Common Margin %	83,56	43,45	70,37	35	−194,65
Normalized Net Income Margin	4,62	23,55	29,73	−44,27	0,12
Levered Free Cash Flow Margin	55,62	−174,27	−6,67	47,45	7,04
Unlevered Free Cash Flow Margin	61,14	−167,01	−2,47	60,32	14,75
Tillgångsomslutning
Asset Turnover	0,04	0,04	0,05	0,01	0,02
Fixed Assets Turnover	1,17	1,86	7	2,01	3,4
Receivables Turnover (Average Receivables)	0,52	0,66	1,16	0,32	1,17
Inventory Turnover (Average Inventory)	0,08	0,02	0,02	0,02	0,02
Kortfristig likviditet
Current Ratio	2,45	2,73	3,26	2,75	2,67
Quick Ratio	0,97	0,83	0,8	0,68	0,46
Operating Cash Flow to Current Liabilities	0,17	−0,09	−0,06	−0,01	0,01
Days Sales Outstanding (Average Receivables)	707,7	549,37	313,87	1,16 tn	310,92
Days Outstanding Inventory (Average Inventory)	4,65 tn	18,62 tn	21,8 tn	23,64 tn	14,74 tn
Average Days Payable Outstanding	800,32	96,13	1,24 tn	−6,22 tn	3,82 tn
Cash Conversion Cycle (Average Days)	4,56 tn	19,07 tn	20,86 tn	31,03 tn	11,24 tn
Långsiktig solvens
Total Debt/Equity	12,14	16,47	12,3	13,46	14,53
Total Debt / Total Capital	10,82	14,14	10,95	11,86	12,68
LT Debt/Equity	4,34	8,81	7,98	7,44	8,36
Long-Term Debt / Total Capital	3,87	7,56	7,11	6,55	7,3
Total Liabilities / Total Assets	25,42	28,28	26,03	27,65	27,71
EBIT / Interest Expense	−0,48	2,11	6,1	−4,01	−1,62
EBITDA / Interest Expense	0,39	2,52	6,46	−3,64	−1,27
(EBITDA - Capex) / Interest Expense	0,14	2,31	6,35	−4	−1,59
Total Debt / EBITDA	60,36	10,41	3,9	−9,11	−26,92
Net Debt / EBITDA	3,38	2,03	1,09	−3,19	−11,32
Total Debt / (EBITDA - Capex)	167,78	11,36	3,96	−8,3	−21,48
Net Debt / (EBITDA - Capex)	9,41	2,21	1,11	−2,91	−9,03
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	47,07	3,11	43,48	−73,76	56,32
Gross Profit, 1 Yr. Growth %	98,45	24,27	49,87	−81,1	53,97
EBITDA, 1 Yr. Growth %	−115,17	77,01	114,04	−145,53	−66,99
EBITA, 1 Yr. Growth %	−84,6	180,34	139,11	−152,25	−62,76
EBIT, 1 Yr. Growth %	−84,6	180,34	139,11	−152,25	−62,76
Earnings From Cont. Operations, 1 Yr. Growth %	94,69	−52,48	132,55	−87,09	−981,98
Net Income, 1 Yr. Growth %	92,74	−51,83	143,28	−86,95	−969,28
Normalized Net Income, 1 Yr. Growth %	−131,86	64,92	81,17	−139,07	−100,5
Diluted EPS Before Extra, 1 Yr. Growth %	92,74	−52,45	132,35	−86,94	−969,8
Accounts Receivable, 1 Yr. Growth %	−23,11	−24,83	−8,98	2,68	−43,67
Inventory, 1 Yr. Growth %	−3,66	52,26	1,29	−2,09	−1,47
Net Property, Plant and Equip., 1 Yr. Growth %	−6,28	−73,66	−17,08	1,58	−16,57
Total Assets, 1 Yr. Growth %	5,08	7,7	3,15	−0,88	−8,94
Tangible Book Value, 1 Yr. Growth %	13,07	3,57	5,92	−3,04	−8,38
Common Equity, 1 Yr. Growth %	13,07	3,57	5,92	−3,04	−8,38
Cash From Operations, 1 Yr. Growth %	−24,8	−164,52	−49,6	−88,74	−257,12
Capital Expenditures, 1 Yr. Growth %	−0,46	6,22	−58,5	173,85	−16,31
Levered Free Cash Flow, 1 Yr. Growth %	212,52	−365,75	−94,53	−296,8	−94,43
Unlevered Free Cash Flow, 1 Yr. Growth %	140,95	−334,33	−97,88	−841,65	−89,02
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−40,26	27,76	21,63	−38,64	−35,96
Gross Profit, 2 Yr. CAGR %	−31,25	43,41	36,47	−46,78	−45,79
EBITDA, 2 Yr. CAGR %	−79,04	119,73	94,65	−1	−60,7
EBITA, 2 Yr. CAGR %	−68,76	32,66	158,9	12,06	−55,29
EBIT, 2 Yr. CAGR %	−68,76	32,66	158,9	12,06	−55,29
Earnings From Cont. Operations, 2 Yr. CAGR %	−16,5	−15,77	5,12	−45,21	6,7
Net Income, 2 Yr. CAGR %	−16,48	−3,65	4,53	−43,65	6,51
Normalized Net Income, 2 Yr. CAGR %	−61,73	99,94	82,53	−15,87	−95,98
Diluted EPS Before Extra, 2 Yr. CAGR %	−13,33	−16,03	5,11	−44,93	6,55
Accounts Receivable, 2 Yr. CAGR %	−15,99	−24,4	−17,75	−3,33	−44,57
Inventory, 2 Yr. CAGR %	−3,14	21,12	24,18	−0,42	−1,78
Net Property, Plant and Equip., 2 Yr. CAGR %	−11,36	−50,31	−53,27	−8,22	−7,94
Total Assets, 2 Yr. CAGR %	0,07	6,38	5,22	1,12	−6,02
Tangible Book Value, 2 Yr. CAGR %	4,99	8,22	4,73	1,34	−7,07
Common Equity, 2 Yr. CAGR %	4,99	8,22	4,73	1,34	−7,07
Cash From Operations, 2 Yr. CAGR %	−8,13	−30,35	−42,98	−76,18	−58,05
Capital Expenditures, 2 Yr. CAGR %	−30,18	2,83	−33,6	6,61	51,39
Levered Free Cash Flow, 2 Yr. CAGR %	3,46	151,75	−59,11	−68,02	−32,42
Unlevered Free Cash Flow, 2 Yr. CAGR %	−0,76	117,48	−76,25	−63,17	56,35
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−47,54	−29,79	32,8	−27,05	−16,2
Gross Profit, 3 Yr. CAGR %	−51,03	−11,27	45,53	−29,39	−23,85
EBITDA, 3 Yr. CAGR %	−80,5	−26	117,82	20,44	−31,01
EBITA, 3 Yr. CAGR %	−77,62	−18,35	61,45	52,54	−22,03
EBIT, 3 Yr. CAGR %	−77,62	−18,35	61,45	52,54	−22,03
Earnings From Cont. Operations, 3 Yr. CAGR %	−24,24	−29,43	18,17	−47,75	38,34
Net Income, 3 Yr. CAGR %	−24,21	−30,48	31,2	−47,75	40,27
Normalized Net Income, 3 Yr. CAGR %	−72,69	−10,23	93,48	9,18	−85,68
Diluted EPS Before Extra, 3 Yr. CAGR %	−24,21	−27,64	17,89	−47,56	38,17
Accounts Receivable, 3 Yr. CAGR %	−12,81	−19,35	−19,58	−11,44	−34,61
Inventory, 3 Yr. CAGR %	−6,35	12,62	14,11	14,72	−0,77
Net Property, Plant and Equip., 3 Yr. CAGR %	−26,49	−40,85	−41,07	−39,46	−11,09
Total Assets, 3 Yr. CAGR %	1,25	2,55	5,31	3,15	−3,06
Tangible Book Value, 3 Yr. CAGR %	9,95	4,51	7,62	2,07	−2,93
Common Equity, 3 Yr. CAGR %	9,95	4,51	7,62	2,07	−2,93
Cash From Operations, 3 Yr. CAGR %	−35,97	−18,34	−37,47	−66,8	−55,39
Capital Expenditures, 3 Yr. CAGR %	−22,27	−19,7	−24,01	6,48	−1,65
Levered Free Cash Flow, 3 Yr. CAGR %	−38,42	48,16	−29,67	−32,16	−71,26
Unlevered Free Cash Flow, 3 Yr. CAGR %	−37,82	37,67	−53,5	−28,8	−62,71
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−8,39	−20,33	−27,46	−33,48	−0,8
Gross Profit, 5 Yr. CAGR %	40,41	−10,45	−23,61	−27,68	−1,9
EBITDA, 5 Yr. CAGR %	−31,06	−20,68	−31,91	−16,75	9,81
EBITA, 5 Yr. CAGR %	−41,75	−18,69	−31,62	−7,18	−3,4
EBIT, 5 Yr. CAGR %	−41,75	−18,69	−31,62	−7,18	−3,4
Earnings From Cont. Operations, 5 Yr. CAGR %	7	−13,77	−12,61	−36,22	13,44
Net Income, 5 Yr. CAGR %	6,97	−14,55	−12,6	−36,08	20,71
Normalized Net Income, 5 Yr. CAGR %	−37,48	−5,14	−28,86	−12,53	−58,89
Diluted EPS Before Extra, 5 Yr. CAGR %	8,85	−12,24	−12,6	−35,13	13,21
Accounts Receivable, 5 Yr. CAGR %	27,7	2,48	−14,82	−13,29	−30,7
Inventory, 5 Yr. CAGR %	−3,81	2,96	4,84	7,21	7,46
Net Property, Plant and Equip., 5 Yr. CAGR %	−22,03	−39,85	−38,67	−29,49	−29,55
Total Assets, 5 Yr. CAGR %	4,1	3,96	2,9	1,98	0,62
Tangible Book Value, 5 Yr. CAGR %	8,39	9,39	7,94	3,33	1,48
Common Equity, 5 Yr. CAGR %	8,39	9,39	7,94	3,33	1,48
Cash From Operations, 5 Yr. CAGR %	9,02	−25,82	−38,87	−50,11	−46,69
Capital Expenditures, 5 Yr. CAGR %	−44,11	−27,36	−27,02	−10,06	0,12
Levered Free Cash Flow, 5 Yr. CAGR %	−39,08	63,07	−47,75	−19,72	−31,5
Unlevered Free Cash Flow, 5 Yr. CAGR %	−37,62	146,5	−57,7	−18,72	−24,47
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	-