Resultaträkning Remgro Limited

Aktier

REM

ZAE000026480

Holdingbolag

Slutkurs Johannesburg S.E. Andra börsplatser 2026-04-10			5-dagars förändring	Förändring 1 jan.
201,65 ^ZAR	+0,35 %		+4,08 %	+11,03 %

03-31	Remgro ingår avtal om omstrukturering av intressen i Mediclinic-koncernen med IHL	RE
03-25	Remgro Limited deklarerar interimutdelning för halvåret som avslutades den 31 december 2025, med utbetalning den 28 april 2026	CI

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Publicerade finansiella data: REMGRO LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	65,8 md	76,1 md	48,15 md	50,42 md	51,51 md
Total Revenues	65,8 md	76,1 md	48,15 md	50,42 md	51,51 md
Cost of Goods Sold, Total	40,09 md	47,78 md	30,81 md	32,19 md	32,61 md
Gross Profit	25,72 md	28,32 md	17,34 md	18,24 md	18,89 md
Selling General & Admin Expenses, Total	10,9 md	11,91 md	7,76 md	8,35 md	9,22 md
Depreciation & Amortization - (IS)	1,71 md	1,89 md	1,03 md	1,13 md	1,29 md
Other Operating Expenses	8,86 md	9,41 md	6,23 md	6,08 md	5,29 md
Other Operating Expenses, Total	21,47 md	23,21 md	15,02 md	15,56 md	15,81 md
Operating Income	4,24 md	5,1 md	2,32 md	2,68 md	3,09 md
Interest Expense, Total	−1,55 md	−1,23 md	−1 md	−933 mn	−503 mn
Interest And Investment Income	812 mn	1,18 md	2,15 md	1,65 md	1,49 md
Net Interest Expenses	−736 mn	−51 mn	1,14 md	713 mn	989 mn
Income (Loss) On Equity Invest.	1,62 md	10,98 md	3,3 md	2,8 md	1,62 md
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	5,13 md	16,03 md	6,76 md	6,19 md	5,69 md
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1,15 md	562 mn	276 mn	−3,88 md	−718 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	−93 mn	−15 mn	−497 mn	−82 mn	−832 mn
Other Unusual Items	8 mn	-	-	-	-
EBT, Incl. Unusual Items	6,19 md	16,58 md	6,54 md	2,23 md	4,14 md
Income Tax Expense	1,14 md	1,6 md	832 mn	948 mn	957 mn
Earnings From Continuing Operations	5,06 md	14,98 md	5,7 md	1,28 md	3,19 md
Earnings Of Discontinued Operations	-	-	3,79 md	427 mn	-
Net Income to Company	5,06 md	14,98 md	9,49 md	1,71 md	3,19 md
Minority Interest	−1,5 md	−1,84 md	133 mn	−468 mn	117 mn
Net Income - (IS)	3,55 md	13,14 md	9,62 md	1,24 md	3,3 md
Net Income to Common Incl Extra Items	3,55 md	13,14 md	9,62 md	1,24 md	3,3 md
Net Income to Common Excl. Extra Items	3,55 md	13,14 md	5,84 md	814 mn	3,3 md
Per aktie poster
Net EPS - Basic	6,28	23,28	17,1	2,24	5,95
Basic EPS - Continuing Operations	6,28	23,28	10,37	1,47	5,95
Basic Weighted Average Shares Outstanding	565 mn	564 mn	563 mn	555 mn	555 mn
Net EPS - Diluted	6,25	23,13	16,96	2,18	5,86
Diluted EPS - Continuing Operations	6,25	23,13	10,27	1,41	5,86
Diluted Weighted Average Shares Outstanding	567 mn	567 mn	566 mn	558 mn	559 mn
Normalized Basic EPS	3,01	14,5	7,74	6,13	6,62
Normalized Diluted EPS	3	14,42	7,7	6,1	6,58
Dividend Per Share	0,9	1,5	2,4	2,64	3,44
Payout Ratio	14,25	5,49	11,17	131,91	57,01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	6,36 md	7,38 md	4,5 md	3,66 md	4,19 md
EBITA	4,65 md	5,49 md	2,65 md	2,7 md	3,13 md
EBIT	4,24 md	5,1 md	2,32 md	2,68 md	3,09 md
EBITDAR	7,01 md	7,99 md	4,78 md	3,96 md	4,55 md
Effective Tax Rate - (Ratio)	18,34	9,66	12,73	42,51	23,1
Total Current Taxes	1,1 md	1,77 md	2,08 md	1,04 md	803 mn
Total Deferred Taxes	35 mn	−168 mn	−72 mn	76 mn	154 mn
Normalized Net Income	1,7 md	8,18 md	4,36 md	3,4 md	3,68 md
Interest on Long-Term Debt	-	-	-	61 mn	84 mn
Non-Cash Pension Expense	−18 mn	−28 mn	−34 mn	−37 mn	−38 mn
Kompletterande driftskostnadsposter
Advertising Expense	1,65 md	1,85 md	861 mn	774 mn	827 mn
Selling and Marketing Expenses	1,65 md	1,85 md	861 mn	774 mn	827 mn
Research And Development Expense From Footnotes	37 mn	32 mn	18 mn	14 mn	14 mn
Net Rental Expense, Total	649 mn	616 mn	278 mn	292 mn	358 mn
Imputed Operating Lease Interest Expense	359 mn	369 mn	156 mn	223 mn	252 mn
Imputed Operating Lease Depreciation	290 mn	247 mn	122 mn	69,34 mn	106 mn
Maintenance & Repair Expenses, Total	1,5 md	1,75 md	1,42 md	1,56 md	1,65 md
Stock-Based Comp., SG&A Exp. (Total)	316 mn	254 mn	172 mn	172 mn	167 mn
Stock-Based Comp., Other (Total)	-	-	−887 mn	-	-
Total Stock-Based Compensation	316 mn	254 mn	−715 mn	172 mn	167 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	8,76 md	11,88 md	6,05 md	6,79 md	8,86 md
Short Term Investments	5,01 md	5,7 md	4,58 md	2,7 md	3,38 md
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	13,77 md	17,58 md	10,63 md	9,49 md	12,23 md
Accounts Receivable, Total	8,14 md	10,18 md	2,64 md	6,37 md	5,46 md
Other Receivables	594 mn	490 mn	368 mn	379 mn	398 mn
Notes Receivable	887 mn	1,01 md	656 mn	406 mn	739 mn
Total Receivables	9,62 md	11,68 md	3,67 md	7,16 md	6,59 md
Inventory	12,62 md	13,57 md	7,83 md	8,5 md	9,34 md
Other Current Assets, Total	1,37 md	2,88 md	8,22 md	1,67 md	1,74 md
Total Current Assets	37,39 md	45,71 md	30,35 md	26,82 md	29,91 md
Gross Property Plant And Equipment	31,2 md	33,16 md	20,22 md	21,53 md	23,39 md
Accumulated Depreciation	−14,44 md	−15,33 md	−10,46 md	−10,97 md	−11,82 md
Net Property Plant And Equipment	16,76 md	17,83 md	9,76 md	10,56 md	11,57 md
Long-term Investments	64,76 md	71,66 md	99,16 md	90,74 md	89,56 md
Goodwill	8,06 md	7,97 md	7,08 md	7,07 md	6,31 md
Other Intangibles, Total	12,62 md	12,3 md	3,58 md	3,55 md	3,59 md
Loans Receivable Long-Term	146 mn	155 mn	33 mn	19 mn	19 mn
Deferred Tax Assets Long-Term	208 mn	219 mn	176 mn	194 mn	277 mn
Other Long-Term Assets, Total	816 mn	846 mn	824 mn	880 mn	938 mn
Total Assets	141 md	157 md	151 md	140 md	142 md
Skulder
Accounts Payable, Total	6,94 md	8,62 md	2,09 md	3,58 md	2,08 md
Accrued Expenses, Total	5,91 md	7,41 md	3,89 md	4,23 md	5,4 md
Short-term Borrowings	482 mn	701 mn	1,18 md	130 mn	77 mn
Current Portion of Long-Term Debt	3,04 md	2 md	5,25 md	4,35 md	49 mn
Current Portion of Leases	275 mn	231 mn	196 mn	195 mn	220 mn
Current Income Taxes Payable	96 mn	325 mn	127 mn	139 mn	26 mn
Other Current Liabilities	355 mn	412 mn	4 md	362 mn	19 mn
Total Current Liabilities	17,09 md	19,69 md	16,74 md	12,98 md	7,88 md
Long-Term Debt	11,98 md	11,74 md	5,8 md	1,42 md	3,77 md
Long-Term Leases	1,44 md	959 mn	523 mn	531 mn	710 mn
Pension & Other Post Retirement Benefits	136 mn	149 mn	70 mn	51 mn	52 mn
Deferred Tax Liability Non Current	6,39 md	8,28 md	5,3 md	4,9 md	5,6 md
Other Non Current Liabilities	160 mn	-	92 mn	124 mn	286 mn
Total Liabilities	37,19 md	40,82 md	28,52 md	20,01 md	18,3 md
Common Stock, Total	13,42 md	13,42 md	13,42 md	13,42 md	13,42 md
Retained Earnings	61,88 md	77,06 md	83,13 md	82,58 md	86,03 md
Treasury Stock	−561 mn	−685 mn	−1,44 md	−1,99 md	−1,82 md
Comprehensive Income and Other	13,32 md	8,65 md	20,81 md	18,76 md	19,41 md
Total Common Equity	88,06 md	98,44 md	116 md	113 md	117 md
Minority Interest	15,52 md	17,44 md	6,52 md	7,05 md	6,84 md
Total Equity	104 md	116 md	122 md	120 md	124 md
Total Liabilities And Equity	141 md	157 md	151 md	140 md	142 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	565 mn	564 mn	559 mn	555 mn	556 mn
ECS Total Common Shares Outstanding	565 mn	564 mn	559 mn	555 mn	556 mn
Book Value / Share	155,86	174,52	207,51	203,22	210,55
Tangible Book Value	67,38 md	78,17 md	105 md	102 md	107 md
Tangible Book Value Per Share	119,26	138,58	188,42	184,07	192,74
Total Debt	17,21 md	15,63 md	12,95 md	6,62 md	4,83 md
Net Debt	3,44 md	−1,95 md	2,32 md	−2,86 md	−7,4 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−482 mn	−494 mn	−431 mn	−480 mn	−471 mn
Debt Equivalent Oper. Leases	5,19 md	4,93 md	2,22 md	2,34 md	2,86 md
Minority Interest, Total (Incl. Fin. Div)	15,52 md	17,44 md	6,52 md	7,05 md	6,84 md
Equity Method Investments, Total	50,21 md	50,77 md	76,44 md	70,69 md	67,13 md
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1,71 md	2,34 md	1,91 md	2,16 md	1,95 md
Inventories - Work In Process, Total	5,45 md	5,73 md	2,67 md	3,15 md	3,82 md
Inventories - Finished Goods, Total	5,46 md	5,5 md	3,25 md	3,19 md	3,58 md
Land - (BS)	10,06 md	10,35 md	6,1 md	6,52 md	6,93 md
Machinery, Total	20,74 md	22,4 md	13,7 md	14,58 md	16,03 md
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	295 mn	251 mn	57 mn	47 mn	39 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	3,55 md	13,14 md	9,62 md	1,24 md	3,3 md
Depreciation & Amortization - CF	2,09 md	2,27 md	2,15 md	1,13 md	1,29 md
Amortization of Goodwill and Intangible Assets - (CF)	408 mn	381 mn	337 mn	21 mn	40 mn
Depreciation & Amortization, Total	2,5 md	2,65 md	2,49 md	1,15 md	1,33 md
Amortization of Deferred Charges, Total - (CF)	87 mn	128 mn	125 mn	42 mn	45 mn
(Gain) Loss From Sale Of Asset	-	-	-	−135 mn	−30 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	91 mn	-
Stock-Based Compensation (CF)	-	−148 mn	-	171 mn	132 mn
Other Operating Activities, Total	−279 mn	−7,68 md	−5,71 md	2,59 md	2,1 md
Change In Accounts Receivable	-	−1,91 md	−2,8 md	−1,3 md	983 mn
Change In Inventories	-	−1,23 md	−2,5 md	−719 mn	−925 mn
Change In Accounts Payable	-	2,85 md	1,25 md	1,64 md	−77 mn
Cash from Operations	5,86 md	7,81 md	2,48 md	4,77 md	6,86 md
Capital Expenditure	−2,05 md	−3,27 md	−3,27 md	−1,95 md	−1,97 md
Sale of Property, Plant, and Equipment	752 mn	275 mn	1,23 md	1,43 md	88 mn
Cash Acquisitions	−64 mn	−84 mn	−215 mn	-	-
Divestitures	-	-	2,04 md	-	-
Sale (Purchase) of Intangible assets	-	-	-	1 md	-
Investment in Marketable and Equity Securities, Total	160 mn	409 mn	−5,24 md	4,62 md	1,39 md
Other Investing Activities, Total	-	-	-	-	−100 mn
Cash from Investing	−1,2 md	−2,67 md	−5,45 md	5,1 md	−595 mn
Long-Term Debt Issued, Total	414 mn	406 mn	254 mn	253 mn	805 mn
Total Debt Issued	414 mn	406 mn	254 mn	253 mn	805 mn
Long-Term Debt Repaid, Total	−8,03 md	−2,09 md	−2,2 md	−5,92 md	−3,09 md
Total Debt Repaid	−8,03 md	−2,09 md	−2,2 md	−5,92 md	−3,09 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	−137 mn	−830 mn	−726 mn	-
Common Dividends Paid	−506 mn	−721 mn	−1,08 md	−1,64 md	−1,88 md
Common & Preferred Stock Dividends Paid	−506 mn	−721 mn	−1,08 md	−1,64 md	−1,88 md
Other Financing Activities, Total	−258 mn	−39 mn	102 mn	−220 mn	98 mn
Cash from Financing	−8,38 md	−2,58 md	−3,75 md	−8,25 md	−4,07 md
Foreign Exchange Rate Adjustments	−892 mn	353 mn	405 mn	−111 mn	−75 mn
Net Change in Cash	−4,62 md	2,9 md	−6,32 md	1,52 md	2,12 md
Kompletterande punkter
Cash Interest Paid	1,68 md	1,18 md	1,31 md	968 mn	410 mn
Cash Income Tax Paid (Refund)	1,63 md	1,43 md	2,05 md	1,5 md	1,36 md
Levered Free Cash Flow	3,76 md	1,14 md	1,21 md	2,1 md	51 mn
Unlevered Free Cash Flow	4,73 md	1,91 md	1,83 md	2,69 md	365 mn
Change In Net Working Capital	−1,22 md	1,04 md	−1,75 md	−598 mn	1,14 md
Net Debt Issued / Repaid	−7,62 md	−1,69 md	−1,95 md	−5,66 md	−2,29 md

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,84	2,15	0,94	1,15	1,37
Return on Total Capital	2,12	2,53	1,08	1,28	1,52
Return On Equity %	4,93	13,65	4,79	1,06	2,62
Return on Common Equity	4,06	14,09	5,44	0,71	2,88
Marginalanalys
Gross Profit Margin %	39,08	37,21	36,01	36,17	36,68
SG&A Margin	16,57	15,65	16,12	16,56	17,91
EBITDA Margin %	9,67	9,7	9,35	7,27	8,14
EBITA Margin %	7,07	7,21	5,51	5,36	6,07
EBIT Margin %	6,45	6,71	4,81	5,31	5,99
Income From Continuing Operations Margin %	7,68	19,68	11,84	2,54	6,19
Net Income Margin %	5,39	17,27	19,99	2,46	6,41
Net Avail. For Common Margin %	5,39	17,27	12,12	1,61	6,41
Normalized Net Income Margin	2,58	10,75	9,05	6,75	7,14
Levered Free Cash Flow Margin	5,72	1,49	2,5	4,17	0,1
Unlevered Free Cash Flow Margin	7,19	2,5	3,8	5,33	0,71
Tillgångsomslutning
Asset Turnover	0,46	0,51	0,31	0,35	0,37
Fixed Assets Turnover	3,92	4,4	3,49	4,96	4,66
Receivables Turnover (Average Receivables)	8,03	8,31	7,51	11,19	8,71
Inventory Turnover (Average Inventory)	3,25	3,65	2,88	3,94	3,66
Kortfristig likviditet
Current Ratio	2,19	2,32	1,81	2,07	3,8
Quick Ratio	1,32	1,44	0,82	1,25	2,3
Operating Cash Flow to Current Liabilities	0,34	0,4	0,15	0,37	0,87
Days Sales Outstanding (Average Receivables)	45,43	43,94	48,61	32,72	41,91
Days Outstanding Inventory (Average Inventory)	112,23	100,04	126,75	92,84	99,82
Average Days Payable Outstanding	59,43	58,25	77,88	31,58	30,9
Cash Conversion Cycle (Average Days)	98,24	85,72	97,48	93,98	110,84
Långsiktig solvens
Total Debt/Equity	16,62	13,49	10,58	5,53	3,9
Total Debt / Total Capital	14,25	11,89	9,57	5,24	3,75
LT Debt/Equity	12,95	10,96	5,17	1,63	3,62
Long-Term Debt / Total Capital	11,11	9,66	4,67	1,54	3,48
Total Liabilities / Total Assets	26,42	26,05	18,89	14,31	12,87
EBIT / Interest Expense	2,74	4,15	2,31	2,87	6,14
EBITDA / Interest Expense	4,36	6,31	4,8	4,1	8,79
(EBITDA - Capex) / Interest Expense	3,03	3,65	1,54	2,01	4,86
Total Debt / EBITDA	2,55	2,02	2,7	1,73	1,09
Net Debt / EBITDA	0,51	−0,25	0,48	−0,75	−1,68
Total Debt / (EBITDA - Capex)	3,67	3,49	8,42	3,52	1,97
Net Debt / (EBITDA - Capex)	0,73	−0,44	1,51	−1,52	−3,03
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	20,23	15,64	14,98	4,72	2,15
Gross Profit, 1 Yr. Growth %	23,16	10,12	9,67	5,18	3,6
EBITDA, 1 Yr. Growth %	89,83	16,5	2,78	−12,82	14,38
EBITA, 1 Yr. Growth %	178,56	18,69	6,55	1,81	15,77
EBIT, 1 Yr. Growth %	238,17	20,29	9,82	15,72	15,19
Earnings From Cont. Operations, 1 Yr. Growth %	−332,73	196,32	−55,54	−77,52	148,52
Net Income, 1 Yr. Growth %	−46,58	270,11	−26,75	−87,11	166,16
Normalized Net Income, 1 Yr. Growth %	−244,33	381,6	−43,89	−21,89	8,03
Diluted EPS Before Extra, 1 Yr. Growth %	−267,29	269,69	−53,11	−86,23	314,08
Accounts Receivable, 1 Yr. Growth %	−1,23	25,09	−74,03	141	−14,36
Inventory, 1 Yr. Growth %	4,9	7,5	−42,28	8,49	9,93
Net Property, Plant and Equip., 1 Yr. Growth %	−0,48	6,36	−45,28	8,21	9,55
Total Assets, 1 Yr. Growth %	−4,31	11,32	−3,66	−7,38	2,15
Tangible Book Value, 1 Yr. Growth %	2,55	16,01	34,65	−2,96	5,56
Common Equity, 1 Yr. Growth %	1,48	11,79	17,75	−2,72	4,39
Cash From Operations, 1 Yr. Growth %	2,09	33,28	−68,23	92,42	43,76
Capital Expenditures, 1 Yr. Growth %	−16,98	59,77	−0,18	−40,36	1,23
Levered Free Cash Flow, 1 Yr. Growth %	−1,59 tn	−69,53	−289,43	−4,25	−97,57
Unlevered Free Cash Flow, 1 Yr. Growth %	414,53	−59,46	−2,34 tn	−4,84	−86,4
Dividend Per Share, 1 Yr. Growth %	−66,04	66,67	60	10	30,3
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	7,48	17,91	−14,46	9,73	3,43
Gross Profit, 2 Yr. CAGR %	5,54	16,45	−17,89	7,4	4,39
EBITDA, 2 Yr. CAGR %	15,14	48,36	−15,67	−8,56	−0,14
EBITA, 2 Yr. CAGR %	15,34	81,25	−24,24	4,15	8,57
EBIT, 2 Yr. CAGR %	18,86	101,69	−26,13	12,73	15,45
Earnings From Cont. Operations, 2 Yr. CAGR %	22,38	162,61	6,22	−68,39	−25,26
Net Income, 2 Yr. CAGR %	−30,36	40,6	64,65	−69,27	−41,42
Normalized Net Income, 2 Yr. CAGR %	−17,57	163,65	60,12	−33,8	−8,14
Diluted EPS Before Extra, 2 Yr. CAGR %	−3,61	148,69	28,13	−74,59	−24,48
Accounts Receivable, 2 Yr. CAGR %	−7,64	11,15	−43,01	−20,89	43,66
Inventory, 2 Yr. CAGR %	2,41	6,19	−21,22	−20,86	9,21
Net Property, Plant and Equip., 2 Yr. CAGR %	7,38	2,88	−23,71	−23,05	8,88
Total Assets, 2 Yr. CAGR %	−4,87	3,21	3,56	−5,54	−2,96
Tangible Book Value, 2 Yr. CAGR %	−6,5	9,07	24,99	14,31	0,89
Common Equity, 2 Yr. CAGR %	−6,67	6,51	14,73	7,03	0,48
Cash From Operations, 2 Yr. CAGR %	−3,58	16,65	−34,93	−21,81	66,32
Capital Expenditures, 2 Yr. CAGR %	−11,86	15,17	26,28	−22,84	−22,3
Levered Free Cash Flow, 2 Yr. CAGR %	13,15	111,99	−43,18	81,8	−84,76
Unlevered Free Cash Flow, 2 Yr. CAGR %	10,67	43,97	−37,58	472,77	−64,02
Dividend Per Share, 2 Yr. CAGR %	−60,05	−24,76	63,3	32,66	19,72
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	28,36	10,13	−4,18	−8,49	7,14
Gross Profit, 3 Yr. CAGR %	27,88	7,04	−6,01	−10,82	6,12
EBITDA, 3 Yr. CAGR %	42,33	15,41	10,35	−16,67	−1,47
EBITA, 3 Yr. CAGR %	49,33	16,19	16,68	−16,4	7,89
EBIT, 3 Yr. CAGR %	49,94	19,33	22,66	−14,21	13,54
Earnings From Cont. Operations, 3 Yr. CAGR %	−16,58	64,34	37,96	−36,7	−37,14
Net Income, 3 Yr. CAGR %	−26,51	21,54	13,14	−29,56	−36,89
Normalized Net Income, 3 Yr. CAGR %	−10,06	48,46	54,68	26,05	−22,06
Diluted EPS Before Extra, 3 Yr. CAGR %	−24,97	50,88	40,05	−39,08	−35,57
Accounts Receivable, 3 Yr. CAGR %	5,69	2,18	−31,54	−7,84	−18,77
Inventory, 3 Yr. CAGR %	4,79	4,08	−13,33	−12,36	−11,7
Net Property, Plant and Equip., 3 Yr. CAGR %	7,15	7,04	−16,64	−14,28	−13,44
Total Assets, 3 Yr. CAGR %	−2,3	0,25	0,87	−0,22	−3,19
Tangible Book Value, 3 Yr. CAGR %	−5,43	0,47	17,01	14,88	11,08
Common Equity, 3 Yr. CAGR %	−3,53	−0,88	10,13	8,59	5,94
Cash From Operations, 3 Yr. CAGR %	5,78	7,41	−24,39	−6,6	−4,21
Capital Expenditures, 3 Yr. CAGR %	17,33	7,47	9,8	−1,65	−15,53
Levered Free Cash Flow, 3 Yr. CAGR %	−28,09	−27,13	68,23	−17,41	−56,88
Unlevered Free Cash Flow, 3 Yr. CAGR %	−20,26	−20,98	25,83	−17,02	64,64
Dividend Per Share, 3 Yr. CAGR %	−44,69	−35,69	−3,25	43,15	31,87
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Total Revenues, 5 Yr. CAGR %	18,89	22,49	9,13	−2,41	−1,21
Gross Profit, 5 Yr. CAGR %	21,08	21,69	7,12	−4,61	−1,98
EBITDA, 5 Yr. CAGR %	36,7	35,55	15,33	−5,26	4,57
EBITA, 5 Yr. CAGR %	50,33	44,86	13,69	−5,03	13,37
EBIT, 5 Yr. CAGR %	53,01	46,36	12,96	−2,26	19,72
Earnings From Cont. Operations, 5 Yr. CAGR %	−1,34	13,19	−8,12	−17,6	7,96
Net Income, 5 Yr. CAGR %	−7,92	9,28	1,48	−29,88	−13,05
Normalized Net Income, 5 Yr. CAGR %	−12,88	10,73	13,28	6,35	25,57
Diluted EPS Before Extra, 5 Yr. CAGR %	−9,71	9,99	−7,06	−26,8	9,39
Accounts Receivable, 5 Yr. CAGR %	19,23	25,23	−17,44	−7,76	−7,91
Inventory, 5 Yr. CAGR %	30,98	34,74	−6,51	−6,72	−4,94
Net Property, Plant and Equip., 5 Yr. CAGR %	20,86	21,74	−6,46	−6,2	−7,24
Total Assets, 5 Yr. CAGR %	5,23	5,65	0	−2,11	−0,68
Tangible Book Value, 5 Yr. CAGR %	−1,82	−2,23	5,73	5,79	10,27
Common Equity, 5 Yr. CAGR %	2,24	1,27	3,4	2,21	6,17
Cash From Operations, 5 Yr. CAGR %	8,83	7,27	−12,9	−5,4	3,64
Capital Expenditures, 5 Yr. CAGR %	11,12	19,25	20,83	−5,87	−4,38
Levered Free Cash Flow, 5 Yr. CAGR %	10,4	70,21	−34,66	−6,48	−27,42
Unlevered Free Cash Flow, 5 Yr. CAGR %	22,29	17,14	−27,79	−7,01	−16,85
Dividend Per Share, 5 Yr. CAGR %	−27,84	−21,24	−14,72	−14,09	5,36