Finansiella nyckeltal Qiagen N.V.

Aktier

QGEN

NL0015002SN0

Bioteknik och medicinsk forskning

Realtidsuppskattning Cboe BZX Andra börsplatser 18.32.05 2026-06-11			5-dagars förändring	Förändring 1 jan.
36,96 ^USD	−0,18 %		−1,44 %	−21,79 %

06-08	Efterlyses: Miljarder i riskkapital som tillväxtbränsle	DP
06-04	AlphaValue/Baader Europe sänker riktkurs och prognoser för Qiagen efter reviderad guidning för 2026	MT

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Publicerade finansiella data: QIAGEN N.V.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	2,25 md	2,14 md	1,97 md	1,98 md	2,09 md
Total Revenues	2,25 md	2,14 md	1,97 md	1,98 md	2,09 md
Cost of Goods Sold, Total	734 mn	696 mn	667 mn	657 mn	703 mn
Gross Profit	1,52 md	1,45 md	1,3 md	1,32 md	1,39 md
Selling General & Admin Expenses, Total	584 mn	604 mn	579 mn	564 mn	584 mn
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	190 mn	190 mn	199 mn	193 mn	188 mn
Amortization of Goodwill and Intangible Assets - (IS)	85,66 mn	75,01 mn	74,96 mn	68,14 mn	63,24 mn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	860 mn	869 mn	853 mn	826 mn	834 mn
Operating Income	658 mn	577 mn	445 mn	495 mn	553 mn
Interest Expense, Total	−54,48 mn	−58,36 mn	−53,41 mn	−43,84 mn	−33,26 mn
Interest And Investment Income	9,56 mn	40,26 mn	78,99 mn	68,02 mn	64,32 mn
Net Interest Expenses	−44,92 mn	−18,1 mn	25,58 mn	24,18 mn	31,06 mn
Income (Loss) On Equity Invest.	12 mn	3,8 mn	4,16 mn	5,72 mn	4,4 mn
Currency Exchange Gains (Loss)	−9 mn	2,7 mn	−5,8 mn	−4,5 mn	−8,4 mn
Other Non Operating Income (Expenses)	871 tn	−7,26 mn	84 tn	691 tn	−151 tn
EBT, Excl. Unusual Items	617 mn	558 mn	469 mn	521 mn	579 mn
Restructuring Charges	−2,36 mn	−900 tn	−6,95 mn	−386 mn	−58,96 mn
Merger & Related Restructuring Charges	-	-	-	-	−4,5 mn
Gain (Loss) On Sale Of Investments	36,8 mn	-	−4,16 mn	−2,65 mn	−2,5 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	−12,97 mn	-	-	-
Legal Settlements	−4,7 mn	-	-	-	4,7 mn
Other Unusual Items	−20,7 mn	−31,3 mn	−28,36 mn	−10,8 mn	−27,94 mn
EBT, Incl. Unusual Items	626 mn	513 mn	430 mn	121 mn	490 mn
Income Tax Expense	113 mn	89,39 mn	88,51 mn	37,56 mn	65,38 mn
Earnings From Continuing Operations	513 mn	423 mn	341 mn	83,59 mn	425 mn
Net Income to Company	513 mn	423 mn	341 mn	83,59 mn	425 mn
Minority Interest	-	-	-	-	-
Net Income - (IS)	513 mn	423 mn	341 mn	83,59 mn	425 mn
Net Income to Common Incl Extra Items	513 mn	423 mn	341 mn	83,59 mn	425 mn
Net Income to Common Excl. Extra Items	513 mn	423 mn	341 mn	83,59 mn	425 mn
Per aktie poster
Net EPS - Basic	2,51	2,08	1,67	0,41	2,06
Basic EPS - Continuing Operations	2,51	2,08	1,67	0,41	2,06
Basic Weighted Average Shares Outstanding	204 mn	204 mn	204 mn	206 mn	206 mn
Net EPS - Diluted	2,47	2,05	1,65	0,4	2,04
Diluted EPS - Continuing Operations	2,47	2,05	1,65	0,4	2,04
Diluted Weighted Average Shares Outstanding	208 mn	206 mn	207 mn	208 mn	208 mn
Normalized Basic EPS	1,89	1,71	1,43	1,58	1,76
Normalized Diluted EPS	1,85	1,69	1,42	1,57	1,74
Dividend Per Share	-	-	-	-	0,26
Payout Ratio	-	-	-	-	12,77
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	864 mn	774 mn	639 mn	685 mn	728 mn
EBITA	762 mn	670 mn	539 mn	580 mn	623 mn
EBIT	658 mn	577 mn	445 mn	495 mn	553 mn
EBITDAR	891 mn	801 mn	667 mn	716 mn	757 mn
Effective Tax Rate - (Ratio)	18,09	17,44	20,59	31	13,34
Current Domestic Taxes	1,71 mn	9,67 mn	11,39 mn	14,35 mn	1,75 mn
Current Foreign Taxes	117 mn	89,32 mn	66,38 mn	46,25 mn	83,7 mn
Total Current Taxes	119 mn	98,99 mn	77,78 mn	60,6 mn	85,45 mn
Deferred Domestic Taxes	−1,78 mn	−683 tn	−5,54 mn	9,14 mn	342 tn
Deferred Foreign Taxes	−3,51 mn	−8,92 mn	16,27 mn	−32,18 mn	−20,41 mn
Total Deferred Taxes	−5,29 mn	−9,6 mn	10,73 mn	−23,04 mn	−20,07 mn
Normalized Net Income	385 mn	349 mn	293 mn	326 mn	362 mn
Interest Capitalized	-	-	1,2 mn	2,6 mn	4,3 mn
Interest on Long-Term Debt	50,7 mn	55,1 mn	53,6 mn	45,2 mn	37,9 mn
Kompletterande driftskostnadsposter
Advertising Expense	13,5 mn	15,8 mn	11,5 mn	9,6 mn	8,7 mn
Selling and Marketing Expenses	456 mn	474 mn	460 mn	451 mn	458 mn
General and Administrative Expenses	128 mn	130 mn	119 mn	113 mn	126 mn
Research And Development Expense From Footnotes	190 mn	190 mn	199 mn	193 mn	188 mn
Net Rental Expense, Total	27,2 mn	27 mn	28,6 mn	30,6 mn	28,3 mn
Imputed Operating Lease Interest Expense	5,8 mn	6,25 mn	6,75 mn	7,06 mn	5,08 mn
Imputed Operating Lease Depreciation	21,4 mn	20,75 mn	21,85 mn	23,54 mn	23,22 mn
Maintenance & Repair Expenses, Total	16,2 mn	16,8 mn	19,3 mn	17,8 mn	21,6 mn
Stock-Based Comp., COGS (Total)	40 tn	2,58 mn	3,3 mn	4,32 mn	6,04 mn
Stock-Based Comp., R&D Exp. (Total)	4,91 mn	6,5 mn	7,48 mn	6,69 mn	8,25 mn
Stock-Based Comp., S&M Exp. (Total)	13,63 mn	16,08 mn	14,5 mn	12,12 mn	13,12 mn
Stock-Based Comp., G&A Exp. (Total)	19,81 mn	24,35 mn	21,82 mn	20,5 mn	22,99 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	38,39 mn	49,51 mn	47,1 mn	43,63 mn	50,4 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	881 mn	731 mn	668 mn	664 mn	839 mn
Short Term Investments	185 mn	688 mn	390 mn	489 mn	260 mn
Total Cash And Short Term Investments	1,07 md	1,42 md	1,06 md	1,15 md	1,1 md
Accounts Receivable, Total	376 mn	334 mn	397 mn	364 mn	413 mn
Other Receivables	64,32 mn	72,39 mn	98,82 mn	77,89 mn	89,72 mn
Notes Receivable	6,25 mn	29 tn	-	-	-
Total Receivables	447 mn	406 mn	496 mn	442 mn	502 mn
Inventory	328 mn	358 mn	398 mn	279 mn	302 mn
Prepaid Expenses	60,63 mn	50,96 mn	44,85 mn	41,77 mn	49,26 mn
Restricted Cash	11,2 mn	21,08 mn	87,67 mn	3,25 mn	22,53 mn
Other Current Assets, Total	198 mn	140 mn	63,14 mn	40,9 mn	20 mn
Total Current Assets	2,11 md	2,39 md	2,15 md	1,96 md	2 md
Gross Property Plant And Equipment	1,37 md	1,26 md	1,39 md	1,39 md	1,54 md
Accumulated Depreciation	−632 mn	−503 mn	−517 mn	−516 mn	−465 mn
Net Property Plant And Equipment	739 mn	758 mn	870 mn	870 mn	1,08 md
Long-term Investments	33,48 mn	39,16 mn	23,72 mn	19,26 mn	17,35 mn
Goodwill	2,35 md	2,35 md	2,48 md	2,43 md	2,7 md
Other Intangibles, Total	627 mn	545 mn	527 mn	304 mn	386 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	72,9 mn	56,3 mn	38,6 mn	70,1 mn	69 mn
Other Long-Term Assets, Total	214 mn	143 mn	32,48 mn	41,33 mn	35,63 mn
Total Assets	6,15 md	6,29 md	6,12 md	5,69 md	6,28 md
Skulder
Accounts Payable, Total	101 mn	98,73 mn	84,16 mn	83,27 mn	72,66 mn
Accrued Expenses, Total	172 mn	181 mn	170 mn	153 mn	181 mn
Current Portion of Long-Term Debt	848 mn	390 mn	588 mn	53,48 mn	18,19 mn
Current Portion of Leases	22,05 mn	22,22 mn	22,27 mn	24,34 mn	28,84 mn
Current Income Taxes Payable	27,67 mn	13,98 mn	12,48 mn	24,95 mn	39,72 mn
Unearned Revenue Current, Total	63,37 mn	69 mn	66,43 mn	70,83 mn	79,42 mn
Other Current Liabilities	283 mn	200 mn	136 mn	134 mn	92,21 mn
Total Current Liabilities	1,52 md	975 mn	1,08 md	544 mn	512 mn
Long-Term Debt	1,09 md	1,51 md	1,02 md	1,34 md	1,66 md
Long-Term Leases	76,53 mn	71,41 mn	79,06 mn	96,66 mn	129 mn
Unearned Revenue Non Current	11,3 mn	15,2 mn	15,7 mn	18 mn	16,1 mn
Pension & Other Post Retirement Benefits	9,3 mn	7,2 mn	-	8,4 mn	9,2 mn
Deferred Tax Liability Non Current	37,59 mn	17,5 mn	-	22,7 mn	26,6 mn
Other Non Current Liabilities	303 mn	226 mn	113 mn	94,83 mn	151 mn
Total Liabilities	3,05 md	2,82 md	2,31 md	2,12 md	2,5 md
Common Stock, Total	2,7 mn	2,7 mn	2,7 mn	2,6 mn	2,53 mn
Additional Paid In Capital	1,82 md	1,87 md	1,92 md	1,67 md	1,44 md
Retained Earnings	1,79 md	2,16 md	2,46 md	2,45 md	2,75 md
Treasury Stock	−190 mn	−160 mn	−133 mn	−74,92 mn	−31,82 mn
Comprehensive Income and Other	−327 mn	−404 mn	−434 mn	−475 mn	−377 mn
Total Common Equity	3,1 md	3,47 md	3,81 md	3,57 md	3,78 md
Total Equity	3,1 md	3,47 md	3,81 md	3,57 md	3,78 md
Total Liabilities And Equity	6,15 md	6,29 md	6,12 md	5,69 md	6,28 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	203 mn	204 mn	204 mn	205 mn	206 mn
ECS Total Common Shares Outstanding	203 mn	204 mn	204 mn	205 mn	206 mn
Book Value / Share	15,22	16,99	18,62	17,38	18,33
Tangible Book Value	118 mn	569 mn	805 mn	838 mn	691 mn
Tangible Book Value Per Share	0,58	2,79	3,94	4,08	3,35
Total Debt	2,04 md	1,99 md	1,71 md	1,51 md	1,83 md
Net Debt	976 mn	574 mn	652 mn	360 mn	736 mn
Debt Equivalent Oper. Leases	218 mn	216 mn	229 mn	245 mn	226 mn
Equity Method Investments, Total	29,54 mn	26,9 mn	16,2 mn	11,8 mn	11,6 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	94,75 mn	97,61 mn	91,2 mn	52,77 mn	54,16 mn
Inventories - Work In Process, Total	67,68 mn	85,49 mn	94,74 mn	72,68 mn	78,42 mn
Inventories - Finished Goods, Total	165 mn	175 mn	212 mn	154 mn	169 mn
Land - (BS)	26,73 mn	25,48 mn	26,24 mn	24,94 mn	27,62 mn
Buildings, Total	372 mn	363 mn	383 mn	382 mn	409 mn
Machinery, Total	450 mn	384 mn	401 mn	362 mn	392 mn
Full Time Employees	5,59 tn	5,31 tn	5,19 tn	5,07 tn	5,65 tn
Part Time Employees	151	290	340	329	-
Accumulated Allowance for Doubtful Accounts (Supple)	23,12 mn	22,88 mn	17,3 mn	18,23 mn	19,54 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	513 mn	423 mn	341 mn	83,59 mn	425 mn
Depreciation & Amortization - CF	101 mn	104 mn	99,88 mn	105 mn	105 mn
Amortization of Goodwill and Intangible Assets - (CF)	104 mn	93,71 mn	93,76 mn	84,87 mn	70,34 mn
Depreciation & Amortization, Total	206 mn	198 mn	194 mn	190 mn	176 mn
Amortization of Deferred Charges, Total - (CF)	41,49 mn	44,5 mn	41,86 mn	31,43 mn	21,37 mn
(Gain) Loss on Sale of Investments - (CF)	−29,54 mn	6,23 mn	-	426 tn	968 tn
Asset Writedown & Restructuring Costs	-	12,97 mn	4,16 mn	203 mn	22,44 mn
Stock-Based Compensation (CF)	38,39 mn	49,51 mn	47,1 mn	43,63 mn	50,4 mn
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	334 tn	13,13 mn	18,35 mn	−14,65 mn	−6,96 mn
Change In Accounts Receivable	−7,4 mn	15,45 mn	−55,12 mn	12,22 mn	−36,39 mn
Change In Inventories	−81,8 mn	−61,95 mn	−44,79 mn	87,76 mn	−848 tn
Change In Accounts Payable	−5,98 mn	−1,76 mn	−22,42 mn	1,45 mn	−8,42 mn
Change In Income Taxes	−12,83 mn	−21,89 mn	−7,46 mn	25,53 mn	14,32 mn
Change in Other Net Operating Assets	−22 mn	38,27 mn	−57,18 mn	8,51 mn	−3,17 mn
Cash from Operations	639 mn	715 mn	459 mn	674 mn	654 mn
Capital Expenditure	−190 mn	−129 mn	−150 mn	−167 mn	−201 mn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	−63,65 mn	−150 mn	-	−291 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−16,63 mn	−20,11 mn	−13,09 mn	−4,07 mn	−6,08 mn
Investment in Marketable and Equity Securities, Total	−40,74 mn	−504 mn	291 mn	−103 mn	225 mn
Other Investing Activities, Total	44,84 mn	−9,77 mn	−66,55 mn	25,41 mn	−32,16 mn
Cash from Investing	−202 mn	−727 mn	−87,66 mn	−249 mn	−305 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	371 mn	-	494 mn	742 mn
Total Debt Issued	-	371 mn	-	494 mn	742 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−41,34 mn	−480 mn	−437 mn	−602 mn	−534 mn
Total Debt Repaid	−41,34 mn	−480 mn	−437 mn	−602 mn	−534 mn
Issuance of Common Stock	7,92 mn	121 tn	36,92 mn	-	-
Repurchase of Common Stock	−124 mn	−25,36 mn	−17,68 mn	−326 mn	−307 mn
Common Dividends Paid	-	-	-	-	−54,24 mn
Common & Preferred Stock Dividends Paid	-	-	-	-	−54,24 mn
Other Financing Activities, Total	6,62 mn	7,98 mn	−16,32 mn	10,69 mn	−25,53 mn
Cash from Financing	−150 mn	−126 mn	−434 mn	−423 mn	−179 mn
Foreign Exchange Rate Adjustments	−3,68 mn	−12,54 mn	−558 tn	−5,96 mn	5,38 mn
Net Change in Cash	283 mn	−150 mn	−62,58 mn	−4,53 mn	175 mn
Kompletterande punkter
Cash Interest Paid	21,59 mn	23,21 mn	20,35 mn	24,18 mn	29,25 mn
Cash Income Tax Paid (Refund)	102 mn	98,56 mn	82,41 mn	15,68 mn	17,27 mn
Levered Free Cash Flow	463 mn	448 mn	157 mn	656 mn	257 mn
Unlevered Free Cash Flow	464 mn	451 mn	160 mn	665 mn	275 mn
Change In Net Working Capital	−6,48 mn	18,4 mn	208 mn	−280 mn	108 mn
Net Debt Issued / Repaid	−41,34 mn	−109 mn	−437 mn	−107 mn	208 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	6,84	5,8	4,49	5,24	5,77
Return on Total Capital	8,24	6,8	5,07	5,84	6,46
Return On Equity %	17,39	12,9	9,38	2,27	11,57
Return on Common Equity	17,39	12,9	9,38	2,27	11,57
Marginalanalys
Gross Profit Margin %	67,41	67,5	66,04	66,77	66,36
SG&A Margin	25,96	28,2	29,47	28,53	27,93
EBITDA Margin %	38,35	36,15	32,51	34,64	34,85
EBITA Margin %	33,85	31,3	27,43	29,31	29,8
EBIT Margin %	29,22	26,93	22,66	25,02	26,44
Income From Continuing Operations Margin %	22,77	19,76	17,37	4,23	20,33
Net Income Margin %	22,77	19,76	17,37	4,23	20,33
Net Avail. For Common Margin %	22,77	19,76	17,37	4,23	20,33
Normalized Net Income Margin	17,12	16,28	14,92	16,46	17,33
Levered Free Cash Flow Margin	20,55	20,91	7,98	33,15	12,3
Unlevered Free Cash Flow Margin	20,63	21,04	8,15	33,6	13,13
Tillgångsomslutning
Asset Turnover	0,37	0,34	0,32	0,34	0,35
Fixed Assets Turnover	3,21	2,86	2,41	2,27	2,15
Receivables Turnover (Average Receivables)	5,88	6,03	5,38	5,2	5,38
Inventory Turnover (Average Inventory)	2,37	2,03	1,76	1,94	2,42
Kortfristig likviditet
Current Ratio	1,39	2,46	1,99	3,61	3,9
Quick Ratio	0,99	1,87	1,44	2,93	3,13
Operating Cash Flow to Current Liabilities	0,42	0,73	0,43	1,24	1,28
Days Sales Outstanding (Average Receivables)	62,03	60,48	67,83	70,37	67,81
Days Outstanding Inventory (Average Inventory)	153,89	179,72	206,81	188,67	150,86
Average Days Payable Outstanding	51,99	50,23	47,15	56,94	39,21
Cash Conversion Cycle (Average Days)	163,93	189,98	227,49	202,11	179,45
Långsiktig solvens
Total Debt/Equity	65,91	57,46	44,91	42,4	48,56
Total Debt / Total Capital	39,73	36,49	30,99	29,78	32,69
LT Debt/Equity	37,83	45,59	28,88	40,22	47,32
Long-Term Debt / Total Capital	22,8	28,95	19,93	28,24	31,85
Total Liabilities / Total Assets	49,62	44,87	37,73	37,3	39,85
EBIT / Interest Expense	12,08	9,88	8,34	11,29	16,61
EBITDA / Interest Expense	16,35	13,73	12,5	16,33	22,75
(EBITDA - Capex) / Interest Expense	12,87	11,52	9,69	12,51	16,7
Total Debt / EBITDA	2,29	2,49	2,56	2,11	2,43
Net Debt / EBITDA	1,1	0,72	0,98	0,5	0,97
Total Debt / (EBITDA - Capex)	2,91	2,96	3,3	2,76	3,3
Net Debt / (EBITDA - Capex)	1,39	0,85	1,26	0,66	1,32
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	20,39	−4,89	−8,23	0,66	5,65
Gross Profit, 1 Yr. Growth %	17,14	−4,78	−10,21	1,78	4,99
EBITDA, 1 Yr. Growth %	17,48	−10,35	−17,48	7,25	6,28
EBITA, 1 Yr. Growth %	18,97	−12,05	−19,59	7,57	7,42
EBIT, 1 Yr. Growth %	22,4	−12,35	−22,78	11,16	11,63
Earnings From Cont. Operations, 1 Yr. Growth %	42,71	−17,44	−19,35	−75,51	408,28
Net Income, 1 Yr. Growth %	42,71	−17,44	−19,35	−75,51	408,28
Normalized Net Income, 1 Yr. Growth %	29,14	8,35	−15,86	11,03	11,2
Diluted EPS Before Extra, 1 Yr. Growth %	44,44	−16,74	−19,56	−75,75	409,76
Accounts Receivable, 1 Yr. Growth %	−3,3	−11,35	19,01	−8,34	13,46
Inventory, 1 Yr. Growth %	12,48	9,29	11,29	−29,9	8,1
Net Property, Plant and Equip., 1 Yr. Growth %	11,66	2,52	14,86	−0,05	23,83
Total Assets, 1 Yr. Growth %	4,72	2,29	−2,74	−6,96	10,4
Tangible Book Value, 1 Yr. Growth %	−140,48	380,98	41,45	4,09	−17,54
Common Equity, 1 Yr. Growth %	10,68	11,95	9,84	−6,31	5,91
Cash From Operations, 1 Yr. Growth %	39,58	11,93	−35,76	46,6	−2,85
Capital Expenditures, 1 Yr. Growth %	43,01	−31,95	15,85	11,67	20,26
Levered Free Cash Flow, 1 Yr. Growth %	1 tn	1,47	−47,98	317,9	−61,83
Unlevered Free Cash Flow, 1 Yr. Growth %	948,39	1,69	−47,4	315,1	−59,78
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	21,45	7	−6,57	−3,89	3,12
Gross Profit, 2 Yr. CAGR %	18,73	5,61	−7,53	−4,4	3,37
EBITDA, 2 Yr. CAGR %	31,3	2,63	−13,99	−5,92	6,77
EBITA, 2 Yr. CAGR %	36,29	2,29	−15,91	0,28	18,28
EBIT, 2 Yr. CAGR %	51,2	3,58	−17,73	−7,35	11,4
Earnings From Cont. Operations, 2 Yr. CAGR %	251,64	8,55	−18,4	−55,56	11,57
Net Income, 2 Yr. CAGR %	251,64	8,55	−18,4	−55,56	11,57
Normalized Net Income, 2 Yr. CAGR %	60,15	−3,03	−13,09	−3,35	11,62
Diluted EPS Before Extra, 2 Yr. CAGR %	247,7	9,66	−18,17	−55,84	11,18
Accounts Receivable, 2 Yr. CAGR %	−1,86	−7,41	2,71	4,44	1,98
Inventory, 2 Yr. CAGR %	38,52	10,88	10,29	−11,68	−12,95
Net Property, Plant and Equip., 2 Yr. CAGR %	20,08	19,73	21,37	7,15	11,25
Total Assets, 2 Yr. CAGR %	8,35	2,99	−0,76	−4,88	1,35
Tangible Book Value, 2 Yr. CAGR %	−29,24	−13,7	66,11	21,34	−7,36
Common Equity, 2 Yr. CAGR %	10,49	18,16	15,41	1,44	−0,39
Cash From Operations, 2 Yr. CAGR %	38,98	24,99	−15,2	−2,96	19,34
Capital Expenditures, 2 Yr. CAGR %	26,89	−1,35	−11,21	13,74	15,88
Levered Free Cash Flow, 2 Yr. CAGR %	20,28	161,69	−48,32	47,44	28,01
Unlevered Free Cash Flow, 2 Yr. CAGR %	19,46	158,09	−47,87	47,76	30,93
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	14,45	11,95	1,66	−4,22	−0,81
Gross Profit, 3 Yr. CAGR %	12,74	10,31	0,05	−4,53	−1,37
EBITDA, 3 Yr. CAGR %	20,46	15,62	−4,57	−7,42	−2,02
EBITA, 3 Yr. CAGR %	21,64	17,77	−5,6	−8,71	2,61
EBIT, 3 Yr. CAGR %	29,23	26,08	−6,08	−9,05	−1,41
Earnings From Cont. Operations, 3 Yr. CAGR %	39,12	116,93	−1,69	−45,37	0,13
Net Income, 3 Yr. CAGR %	39,12	116,93	−1,69	−45,37	0,13
Normalized Net Income, 3 Yr. CAGR %	33,01	32,37	−7,51	−5,7	1,28
Diluted EPS Before Extra, 3 Yr. CAGR %	39,16	115,91	−1,1	−45,44	−0,19
Accounts Receivable, 3 Yr. CAGR %	2,28	−5,13	0,67	−1,11	7,36
Inventory, 3 Yr. CAGR %	26,21	28	11,01	−5,18	−5,52
Net Property, Plant and Equip., 3 Yr. CAGR %	13,04	13,92	18,08	13,76	12,44
Total Assets, 3 Yr. CAGR %	2,26	6,29	1,04	−2,87	−0,03
Tangible Book Value, 3 Yr. CAGR %	32,06	34,04	1,75	42,15	6,68
Common Equity, 3 Yr. CAGR %	5,53	10,97	15,32	7,66	2,91
Cash From Operations, 3 Yr. CAGR %	21,13	29,3	0,12	1,77	−2,92
Capital Expenditures, 3 Yr. CAGR %	20,05	3,09	4,08	−4,16	15,87
Levered Free Cash Flow, 3 Yr. CAGR %	16,21	11,87	33,88	3,73	−5,19
Unlevered Free Cash Flow, 3 Yr. CAGR %	15,51	11,46	33,28	4,1	−3,39
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	10,97	8,6	5,53	5,32	2,25
Gross Profit, 5 Yr. CAGR %	12,12	7,6	4,15	4,17	1,37
EBITDA, 5 Yr. CAGR %	16,53	12,14	5,27	6,47	−0,19
EBITA, 5 Yr. CAGR %	17,8	12,76	4,94	7,16	−0,56
EBIT, 5 Yr. CAGR %	27,13	19,77	7,87	11,46	0,55
Earnings From Cont. Operations, 5 Yr. CAGR %	44,88	59,97	12,38	15,06	3,42
Net Income, 5 Yr. CAGR %	44,84	59,97	12,38	15,06	3,42
Normalized Net Income, 5 Yr. CAGR %	29,82	23,2	12,36	16,72	−0,47
Diluted EPS Before Extra, 5 Yr. CAGR %	44,31	61,01	12,54	14,45	3,64
Accounts Receivable, 5 Yr. CAGR %	6,22	0,26	2,45	−1,41	1,19
Inventory, 5 Yr. CAGR %	19,12	18,08	19,58	10,34	0,72
Net Property, Plant and Equip., 5 Yr. CAGR %	11,1	8,92	11,21	11,16	15,3
Total Assets, 5 Yr. CAGR %	7,37	4,53	1,24	1,68	1,16
Tangible Book Value, 5 Yr. CAGR %	−1	81,66	73,38	28,81	−1,99
Common Equity, 5 Yr. CAGR %	3,5	6,41	7,64	7,06	8,76
Cash From Operations, 5 Yr. CAGR %	13,34	20,06	5,03	15,28	7,4
Capital Expenditures, 5 Yr. CAGR %	20,57	7,48	6,4	7,22	8,65
Levered Free Cash Flow, 5 Yr. CAGR %	6,2	23,39	−11,85	15,44	31,5
Unlevered Free Cash Flow, 5 Yr. CAGR %	6,04	22,57	−11,88	15,35	32,33