Kassaflöde PLS Group Limited

Aktier

PLS

AU000000PLS0

Integrerade gruvföretag

Marknaden stängd - Australian S.E. Andra börsplatser 08.19.43 2026-05-15			5-dagars förändring	Förändring 1 jan.
6,010 ^AUD	−5,80 %		−3,99 %	+42,42 %

05-01	Wildcat Resources väntas gynnas av medvind för litium enligt Euroz Hartleys - aktien når högsta nivån på två år	MT
04-27	ASX: Dagens vinnare	MT

4e61e6f8679f626c.T320hCW0I0IPvFzmNGipn0CoOc1z_QUpIEI3KirIKOU.By3D40nyVzRcix2zTgvHwHX8T6YLhEFTUSBDRGC_HZQYCYfyRPhINnnzaA

Publicerade finansiella data: PLS GROUP LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	176 mn	1,19 md	4,06 md	1,25 md	769 mn
Other Revenues, Total	-	-	-	-	-
Total Revenues	176 mn	1,19 md	4,06 md	1,25 md	769 mn
Cost of Goods Sold, Total	156 mn	381 mn	776 mn	725 mn	777 mn
Gross Profit	20,07 mn	809 mn	3,29 md	529 mn	−8,1 mn
Selling General & Admin Expenses, Total	13,38 mn	20,93 mn	41,69 mn	65,77 mn	63,9 mn
Exploration / Drilling Costs, Total	6,64 mn	13,42 mn	19,74 mn	45,76 mn	57,43 mn
Stock-Based Compensation (IS)	4,87 mn	5,18 mn	12,81 mn	15,78 mn	11,21 mn
Depreciation & Amortization - (IS)	520 tn	729 tn	1,52 mn	3,81 mn	2,99 mn
Impairment of Oil, Gas & Mineral Properties - (IS)	-	492 tn	-	-	145 tn
Other Operating Expenses	228 tn	479 tn	1,21 mn	1,47 mn	2,64 mn
Other Operating Expenses, Total	25,65 mn	41,23 mn	76,97 mn	133 mn	138 mn
Operating Income	−5,58 mn	767 mn	3,21 md	396 mn	−146 mn
Interest Expense, Total	−15,32 mn	−13,24 mn	−29 mn	−28,85 mn	−40,9 mn
Interest And Investment Income	185 tn	651 tn	73,89 mn	113 mn	56,71 mn
Net Interest Expenses	−15,13 mn	−12,58 mn	44,89 mn	84,4 mn	15,8 mn
Income (Loss) On Equity Invest.	-	208 tn	−606 tn	−10,55 mn	−46,66 mn
Currency Exchange Gains (Loss)	2,8 mn	5,16 mn	2,38 mn	−2,69 mn	−893 tn
Other Non Operating Income (Expenses)	2,12 mn	972 tn	114 mn	−64,42 mn	−42,94 mn
EBT, Excl. Unusual Items	−15,78 mn	761 mn	3,37 md	403 mn	−221 mn
Merger & Related Restructuring Charges	−17,12 mn	990 tn	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	−18,55 mn	−37,21 mn	-	-	-
EBT, Incl. Unusual Items	−51,45 mn	725 mn	3,37 md	403 mn	−221 mn
Income Tax Expense	-	163 mn	980 mn	146 mn	−25,34 mn
Earnings From Continuing Operations	−51,45 mn	562 mn	2,39 md	257 mn	−196 mn
Net Income to Company	−51,45 mn	562 mn	2,39 md	257 mn	−196 mn
Net Income - (IS)	−51,45 mn	562 mn	2,39 md	257 mn	−196 mn
Net Income to Common Incl Extra Items	−51,45 mn	562 mn	2,39 md	257 mn	−196 mn
Net Income to Common Excl. Extra Items	−51,45 mn	562 mn	2,39 md	257 mn	−196 mn
Per aktie poster
Net EPS - Basic	−0,02	0,19	0,8	0,09	−0,06
Basic EPS - Continuing Operations	−0,02	0,19	0,8	0,09	−0,06
Basic Weighted Average Shares Outstanding	2,57 md	2,96 md	2,99 md	3,01 md	3,09 md
Net EPS - Diluted	−0,02	0,18	0,79	0,08	−0,06
Diluted EPS - Continuing Operations	−0,02	0,18	0,79	0,08	−0,06
Diluted Weighted Average Shares Outstanding	2,57 md	3,04 md	3,03 md	3,04 md	3,16 md
Normalized Basic EPS	−0	0,16	0,7	0,08	−0,04
Normalized Diluted EPS	−0	0,16	0,7	0,08	−0,04
Dividend Per Share	-	-	0,25	-	-
Payout Ratio	-	-	13,79	163,9	-
Kompletterande punkter
EBITDA	3,26 mn	790 mn	3,27 md	468 mn	21,32 mn
EBITA	−4,67 mn	769 mn	3,22 md	404 mn	−142 mn
EBIT	−5,58 mn	767 mn	3,21 md	396 mn	−146 mn
EBITDAR	3,66 mn	792 mn	3,28 md	498 mn	48 mn
Effective Tax Rate - (Ratio)	-	22,51	29,08	36,26	11,46
Current Domestic Taxes	-	-	-	111 mn	-
Total Current Taxes	-	-	-	111 mn	1,92 mn
Deferred Domestic Taxes	-	-	-	35,41 mn	-
Total Deferred Taxes	-	-	-	35,41 mn	−27,26 mn
Normalized Net Income	−9,86 mn	476 mn	2,11 md	252 mn	−138 mn
Interest Capitalized	-	279 tn	-	-	-
Interest on Long-Term Debt	15,32 mn	13,24 mn	29 mn	28,47 mn	44,4 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	13,38 mn	20,93 mn	41,69 mn	65,77 mn	63,9 mn
Exploration/Drilling Costs	6,64 mn	13,42 mn	19,74 mn	45,76 mn	57,43 mn
Net Rental Expense, Total	402 tn	1,72 mn	5,82 mn	30,14 mn	26,68 mn
Imputed Operating Lease Interest Expense	287 tn	813 tn	3,54 mn	13,54 mn	14,11 mn
Imputed Operating Lease Depreciation	115 tn	912 tn	2,29 mn	16,6 mn	12,58 mn
Stock-Based Comp., Other (Total)	5,23 mn	5,18 mn	12,81 mn	15,78 mn	11,21 mn
Total Stock-Based Compensation	5,23 mn	5,18 mn	12,81 mn	15,78 mn	11,21 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	99,71 mn	592 mn	3,34 md	1,63 md	974 mn
Total Cash And Short Term Investments	99,71 mn	592 mn	3,34 md	1,63 md	974 mn
Accounts Receivable, Total	20,78 mn	289 mn	82,06 mn	42,41 mn	5,36 mn
Other Receivables	3,37 mn	6,84 mn	41,86 mn	133 mn	86,64 mn
Total Receivables	24,16 mn	295 mn	124 mn	175 mn	92 mn
Inventory	38,62 mn	69,31 mn	97,25 mn	132 mn	160 mn
Prepaid Expenses	1,42 mn	3,65 mn	7,98 mn	9,46 mn	14,94 mn
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	135 tn	135 tn	223 tn	2,03 mn	5,31 mn
Total Current Assets	164 mn	960 mn	3,57 md	1,95 md	1,25 md
Gross Property Plant And Equipment	832 mn	1,01 md	1,55 md	2,46 md	3,67 md
Accumulated Depreciation	−46,46 mn	−74,3 mn	−164 mn	−312 mn	−446 mn
Net Property Plant And Equipment	786 mn	939 mn	1,38 md	2,15 md	3,22 md
Long-term Investments	-	77,59 mn	100 mn	72,61 mn	64,36 mn
Other Long-Term Assets, Total	-	1,95 mn	146 mn	138 mn	133 mn
Total Assets	950 mn	1,98 md	5,2 md	4,31 md	4,67 md
Skulder
Accounts Payable, Total	14,69 mn	44,72 mn	29,64 mn	24,83 mn	54,38 mn
Accrued Expenses, Total	37,98 mn	128 mn	197 mn	237 mn	145 mn
Current Portion of Long-Term Debt	-	30,48 mn	60,4 mn	60,43 mn	-
Current Portion of Leases	13,34 mn	25,28 mn	63,93 mn	75,34 mn	38,54 mn
Current Income Taxes Payable	-	90,15 mn	773 mn	-	-
Unearned Revenue Current, Total	3,58 mn	14,54 mn	16,19 mn	16,32 mn	2,94 mn
Other Current Liabilities	100 mn	3,85 mn	154 mn	16,95 mn	45,74 mn
Total Current Liabilities	170 mn	337 mn	1,29 md	430 mn	287 mn
Long-Term Debt	141 mn	204 mn	272 mn	386 mn	456 mn
Long-Term Leases	12,41 mn	31,97 mn	75,16 mn	33,54 mn	188 mn
Unearned Revenue Non Current	15,48 mn	10,93 mn	3,88 mn	-	-
Pension & Other Post Retirement Benefits	-	-	-	1,06 mn	2 mn
Deferred Tax Liability Non Current	-	63,64 mn	121 mn	158 mn	131 mn
Other Non Current Liabilities	36,42 mn	38,25 mn	41,87 mn	56,09 mn	72,9 mn
Total Liabilities	375 mn	686 mn	1,81 md	1,07 md	1,14 md
Common Stock, Total	821 mn	965 mn	966 mn	967 mn	1,44 md
Retained Earnings	−254 mn	317 mn	2,41 md	2,27 md	2,08 md
Comprehensive Income and Other	7,25 mn	9,56 mn	14,53 mn	6,65 mn	12,8 mn
Total Common Equity	574 mn	1,29 md	3,39 md	3,24 md	3,53 md
Total Equity	574 mn	1,29 md	3,39 md	3,24 md	3,53 md
Total Liabilities And Equity	950 mn	1,98 md	5,2 md	4,31 md	4,67 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,9 md	2,98 md	3 md	3,01 md	3,22 md
ECS Total Common Shares Outstanding	2,9 md	2,98 md	3 md	3,01 md	3,22 md
Book Value / Share	0,2	0,43	1,13	1,08	1,1
Tangible Book Value	574 mn	1,29 md	3,39 md	3,24 md	3,53 md
Tangible Book Value Per Share	0,2	0,43	1,13	1,08	1,1
Total Debt	167 mn	292 mn	472 mn	556 mn	682 mn
Net Debt	67,25 mn	−300 mn	−2,87 md	−1,07 md	−292 mn
Debt Equivalent Oper. Leases	3,22 mn	13,8 mn	46,6 mn	241 mn	213 mn
Equity Method Investments, Total	-	77,59 mn	78,93 mn	65,59 mn	60,57 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17,95 mn	24,12 mn	46,84 mn	52,19 mn	67,46 mn
Inventories - Work In Process, Total	11,08 mn	21,09 mn	17,72 mn	32,8 mn	48,25 mn
Inventories - Finished Goods, Total	9,59 mn	24,1 mn	32,69 mn	47,24 mn	43,91 mn
Land - (BS)	-	-	-	-	5,97 mn
Machinery, Total	-	-	-	-	-
Full Time Employees	158	452	768	917	950

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	−51,45 mn	562 mn	2,39 md	257 mn	−196 mn
Depreciation & Amortization - CF	25,73 mn	43,28 mn	98 mn	142 mn	217 mn
Amortization of Goodwill and Intangible Assets - (CF)	903 tn	1,6 mn	7,84 mn	8,01 mn	4,71 mn
Impairment of Oil, Gas & Mineral Properties - (CF)	-	492 tn	-	-	-
Depreciation & Amortization, Total	26,63 mn	45,38 mn	106 mn	150 mn	221 mn
(Gain) Loss From Sale Of Asset	−96 tn	−776 tn	243 tn	−5 tn	1,01 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	937 tn
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	−208 tn	606 tn	10,55 mn	46,66 mn
Stock-Based Compensation (CF)	5,23 mn	5,18 mn	12,81 mn	15,78 mn	11,21 mn
Other Operating Activities, Total	45,35 mn	232 mn	680 mn	−730 mn	96,59 mn
Change In Accounts Receivable	−21,56 mn	−273 mn	169 mn	69,38 mn	26,15 mn
Change In Inventories	−4,39 mn	−30,69 mn	−57,06 mn	−88,24 mn	−70,33 mn
Change In Accounts Payable	18,18 mn	107 mn	152 mn	−128 mn	11,04 mn
Change in Other Net Operating Assets	883 tn	1,67 mn	3,23 mn	3,02 mn	−2,57 mn
Cash from Operations	18,78 mn	648 mn	3,46 md	−440 mn	146 mn
Capital Expenditure	−20,49 mn	−128 mn	−386 mn	−810 mn	−635 mn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	−210 mn	-	-	−12,66 mn	6,42 mn
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	−76,2 mn	−22,42 mn	−4,85 mn	−40,18 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	−10 mn
Other Investing Activities, Total	-	-	-	-	−19,62 mn
Cash from Investing	−231 mn	−205 mn	−408 mn	−828 mn	−698 mn
Long-Term Debt Issued, Total	156 mn	107 mn	277 mn	142 mn	375 mn
Total Debt Issued	156 mn	107 mn	277 mn	142 mn	375 mn
Long-Term Debt Repaid, Total	−150 mn	−49,79 mn	−226 mn	−108 mn	−421 mn
Total Debt Repaid	−150 mn	−49,79 mn	−226 mn	−108 mn	−421 mn
Issuance of Common Stock	240 mn	3,56 mn	1,15 mn	718 tn	204 tn
Common Dividends Paid	-	-	−330 mn	−421 mn	-
Common & Preferred Stock Dividends Paid	-	-	−330 mn	−421 mn	-
Other Financing Activities, Total	−13,16 mn	−15,49 mn	−37,77 mn	−47,65 mn	−52,4 mn
Cash from Financing	233 mn	45,54 mn	−315 mn	−434 mn	−98,06 mn
Foreign Exchange Rate Adjustments	−7,2 mn	3,41 mn	13,2 mn	−10,79 mn	−2,11 mn
Net Change in Cash	13,46 mn	492 mn	2,75 md	−1,71 md	−652 mn
Kompletterande punkter
Cash Interest Paid	12,26 mn	11,63 mn	20,93 mn	40,82 mn	35,65 mn
Cash Income Tax Paid (Refund)	-	-	209 mn	973 mn	−35,7 mn
Levered Free Cash Flow	95,92 mn	214 mn	2,75 md	−1,38 md	−519 mn
Unlevered Free Cash Flow	105 mn	223 mn	2,77 md	−1,36 md	−493 mn
Change In Net Working Capital	−97,61 mn	179 mn	−1,03 md	965 mn	−564 tn
Net Debt Issued / Repaid	6,19 mn	57,46 mn	51,28 mn	34,4 mn	−45,86 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−0,45	32,76	55,92	5,21	−2,04
Return on Total Capital	−0,53	41,26	73,7	6,46	−2,28
Return On Equity %	−10,7	60,21	102,14	7,74	−5,78
Return on Common Equity	−10,7	60,21	102,14	7,74	−5,78
Marginalanalys
Gross Profit Margin %	11,41	67,98	80,9	42,17	−1,05
SG&A Margin	7,61	1,76	1,03	5,24	8,31
EBITDA Margin %	1,85	66,42	80,52	37,31	2,77
EBITA Margin %	−2,66	64,65	79,2	32,23	−18,43
EBIT Margin %	−3,17	64,52	79,01	31,6	−19,04
Income From Continuing Operations Margin %	−29,26	47,23	58,84	20,48	−25,46
Net Income Margin %	−29,26	47,23	58,84	20,48	−25,46
Net Avail. For Common Margin %	−29,26	47,23	58,84	20,48	−25,46
Normalized Net Income Margin	−5,61	39,99	51,85	20,08	−17,97
Levered Free Cash Flow Margin	54,56	18,03	67,64	−109,96	−67,47
Unlevered Free Cash Flow Margin	60	18,73	68,09	−108,52	−64,14
Tillgångsomslutning
Asset Turnover	0,23	0,81	1,13	0,26	0,17
Fixed Assets Turnover	0,28	1,38	3,5	0,71	0,29
Receivables Turnover (Average Receivables)	16,1	7,69	21,93	20,15	32,19
Inventory Turnover (Average Inventory)	5,03	7,06	9,32	6,32	5,32
Kortfristig likviditet
Current Ratio	0,97	2,85	2,76	4,52	4,35
Quick Ratio	0,73	2,63	2,68	4,19	3,72
Operating Cash Flow to Current Liabilities	0,11	1,92	2,67	−1,02	0,51
Days Sales Outstanding (Average Receivables)	22,68	47,45	16,64	18,16	11,34
Days Outstanding Inventory (Average Inventory)	72,52	51,72	39,16	57,9	68,55
Average Days Payable Outstanding	28,31	26,34	12,03	13,11	17,97
Cash Conversion Cycle (Average Days)	66,88	72,82	43,77	62,95	61,92
Långsiktig solvens
Total Debt/Equity	29,08	22,6	13,92	17,13	19,32
Total Debt / Total Capital	22,53	18,43	12,22	14,63	16,19
LT Debt/Equity	26,75	18,28	10,25	12,95	18,23
Long-Term Debt / Total Capital	20,73	14,91	9	11,05	15,28
Total Liabilities / Total Assets	39,54	34,69	34,79	24,72	24,34
EBIT / Interest Expense	−0,36	57,99	110,72	13,74	−3,58
EBITDA / Interest Expense	1,37	61,42	114,37	18,95	1,83
(EBITDA - Capex) / Interest Expense	0,04	51,72	101,08	−9,13	−13,69
Total Debt / EBITDA	7,93	0,36	0,14	1,02	9,11
Net Debt / EBITDA	3,19	−0,37	−0,86	−1,96	−3,9
Total Debt / (EBITDA - Capex)	294,99	0,43	0,16	−2,11	−1,22
Net Debt / (EBITDA - Capex)	118,82	−0,44	−0,98	4,07	0,52
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	108,95	576,58	241,63	−69,14	−38,69
Gross Profit, 1 Yr. Growth %	−159,27	3,93 tn	306,54	−83,92	−101,53
EBITDA, 1 Yr. Growth %	−106,29	24,17 tn	314,19	−85,7	−95,44
EBITA, 1 Yr. Growth %	−91,69	−16,56 tn	318,5	−87,44	−135,05
EBIT, 1 Yr. Growth %	−90,14	−13,86 tn	318,35	−87,66	−136,95
Earnings From Cont. Operations, 1 Yr. Growth %	−48,17	−1,19 tn	325,6	−89,26	−176,21
Net Income, 1 Yr. Growth %	−48,17	−1,19 tn	325,6	−89,26	−176,21
Normalized Net Income, 1 Yr. Growth %	−81,18	−4,92 tn	342,9	−88,05	−154,87
Diluted EPS Before Extra, 1 Yr. Growth %	−57,18	−1,02 tn	327,34	−89,29	−174,91
Accounts Receivable, 1 Yr. Growth %	1,86 tn	1,29 tn	−71,56	−48,32	−87,35
Inventory, 1 Yr. Growth %	65,98	79,45	40,32	35,97	20,71
Net Property, Plant and Equip., 1 Yr. Growth %	60,73	19,47	47,5	55,52	49,73
Total Assets, 1 Yr. Growth %	57,64	108,31	162,78	−17,11	8,31
Tangible Book Value, 1 Yr. Growth %	48,39	125	162,38	−4,3	8,85
Common Equity, 1 Yr. Growth %	48,39	125	162,38	−4,3	8,85
Cash From Operations, 1 Yr. Growth %	−199	3,35 tn	433,76	−112,74	−133,21
Capital Expenditures, 1 Yr. Growth %	−9,39	526,35	200,44	110,1	−21,64
Levered Free Cash Flow, 1 Yr. Growth %	−306,42	123,6	1,18 tn	−150,15	−62,38
Unlevered Free Cash Flow, 1 Yr. Growth %	−426,24	111,15	1,14 tn	−149,18	−63,76
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	102,72	275,99	380,77	2,68	−56,5
Gross Profit, 2 Yr. CAGR %	79,86	388,69	1,18 tn	−19,13	−95,04
EBITDA, 2 Yr. CAGR %	−52,26	290,85	3,07 tn	−23,04	−91,93
EBITA, 2 Yr. CAGR %	−49,51	269,82	2,52 tn	−27,5	−79,02
EBIT, 2 Yr. CAGR %	−45,16	268,44	2,3 tn	−28,15	−78,65
Earnings From Cont. Operations, 2 Yr. CAGR %	33,35	137,91	581,74	−32,38	−71,39
Net Income, 2 Yr. CAGR %	33,35	137,91	581,74	−32,38	−71,39
Normalized Net Income, 2 Yr. CAGR %	−26,15	201,29	1,36 tn	−27,24	−74,39
Diluted EPS Before Extra, 2 Yr. CAGR %	10,69	98,82	528,12	−32,36	−71,68
Accounts Receivable, 2 Yr. CAGR %	188,51	1,55 tn	98,69	−61,66	−74,44
Inventory, 2 Yr. CAGR %	−13,15	72,59	58,68	38,13	28,11
Net Property, Plant and Equip., 2 Yr. CAGR %	33,57	38,57	32,75	51,46	52,6
Total Assets, 2 Yr. CAGR %	27,71	81,21	133,97	47,59	−5,25
Tangible Book Value, 2 Yr. CAGR %	23,48	82,72	142,97	58,46	2,06
Common Equity, 2 Yr. CAGR %	23,48	82,72	142,97	58,46	2,06
Cash From Operations, 2 Yr. CAGR %	34,1	484,34	1,26 tn	−17,55	−79,43
Capital Expenditures, 2 Yr. CAGR %	−66,1	138,23	333,8	151,24	28,31
Levered Free Cash Flow, 2 Yr. CAGR %	−33,5	114,84	435,34	153,57	−56,57
Unlevered Free Cash Flow, 2 Yr. CAGR %	−29,7	162,46	412,15	147,18	−57,78
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	158,42	202,95	264,17	92,5	−13,54
Gross Profit, 3 Yr. CAGR %	71,56	407,04	359,61	197,57	−78,44
EBITDA, 3 Yr. CAGR %	−40,44	281,05	298,48	423,86	−70,01
EBITA, 3 Yr. CAGR %	−34,86	247,47	285,38	342,27	−43,1
EBIT, 3 Yr. CAGR %	−30,91	245,93	284,38	314,21	−42,43
Earnings From Cont. Operations, 3 Yr. CAGR %	38,38	168,79	188,81	70,92	−29,63
Net Income, 3 Yr. CAGR %	38,38	168,79	188,81	70,92	−29,63
Normalized Net Income, 3 Yr. CAGR %	−12,29	197,43	242,57	194,48	−33,77
Diluted EPS Before Extra, 3 Yr. CAGR %	18,83	124,48	156,58	61,65	−30,02
Accounts Receivable, 3 Yr. CAGR %	49,38	387,06	326,06	26,83	−73,51
Inventory, 3 Yr. CAGR %	72,36	10,62	61,08	50,72	32,06
Net Property, Plant and Equip., 3 Yr. CAGR %	27,47	28,7	41,49	39,94	50,88
Total Assets, 3 Yr. CAGR %	21,31	50,34	105,11	65,55	33,12
Tangible Book Value, 3 Yr. CAGR %	18,71	50,82	106,15	78,1	39,82
Common Equity, 3 Yr. CAGR %	18,71	50,82	106,15	78,1	39,82
Cash From Operations, 3 Yr. CAGR %	27,79	295,84	466,97	186,21	−39,11
Capital Expenditures, 3 Yr. CAGR %	−54,61	−10,38	157,38	240,67	70,38
Levered Free Cash Flow, 3 Yr. CAGR %	6,47	−0,37	289,65	143,16	34,23
Unlevered Free Cash Flow, 3 Yr. CAGR %	10,25	1,43	340,66	134,53	30,33
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	748,41	-	231,26	96,52	55,65
Gross Profit, 5 Yr. CAGR %	449,66	-	283,28	143,29	−24,88
EBITDA, 5 Yr. CAGR %	−40	95,14	192,04	100,95	−16,24
EBITA, 5 Yr. CAGR %	−37,64	93,97	185,71	85,65	20,3
EBIT, 5 Yr. CAGR %	−35,4	93,89	185,57	84,49	20,96
Earnings From Cont. Operations, 5 Yr. CAGR %	−1,54	84,96	161,87	54,76	14,55
Net Income, 5 Yr. CAGR %	−1,54	84,96	161,87	54,76	14,55
Normalized Net Income, 5 Yr. CAGR %	−21,14	96,57	170,25	69,35	21,4
Diluted EPS Before Extra, 5 Yr. CAGR %	−21,61	54,31	131,29	38,93	6,26
Accounts Receivable, 5 Yr. CAGR %	-	-	67,44	76,2	38,27
Inventory, 5 Yr. CAGR %	284,43	337,99	66,75	20,9	46,98
Net Property, Plant and Equip., 5 Yr. CAGR %	272,47	53,34	29,55	37,36	45,83
Total Assets, 5 Yr. CAGR %	56,02	42,52	57,76	49,23	50,6
Tangible Book Value, 5 Yr. CAGR %	42,3	45,2	58,1	53,83	55,62
Common Equity, 5 Yr. CAGR %	42,3	45,2	58,1	53,83	55,62
Cash From Operations, 5 Yr. CAGR %	5,22	108,89	228,78	111,34	50,45
Capital Expenditures, 5 Yr. CAGR %	34,67	19,44	11,97	35,36	94,83
Levered Free Cash Flow, 5 Yr. CAGR %	135,06	2,77	103,13	44,76	62,02
Unlevered Free Cash Flow, 5 Yr. CAGR %	106,61	3,56	103,79	44,84	72,45