Kassaflöde Renault

Aktier

RNO

FR0000131906

Bil- och lastbilstillverkare

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-01-16			Efter stängning 18.56.17
31,83 ^EUR	−2,96 %		31,89	+0,19 %

18.23	Europeiska börser avslutade veckan lägre på fredagen; Årsinflationen ökar i Italien	MT
10.46	Renault faller, Citi blir mer försiktig och sänker sina prognoser

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Publicerade finansiella data: RENAULT

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	40,34 md	43,28 md	43,16 md	48,2 md	50,59 md
Finance Div. Revenues	3,14 md	2,94 md	3,24 md	4,18 md	5,64 md
Total Revenues	43,47 md	46,21 md	46,39 md	52,38 md	56,23 md
Cost of Goods Sold, Total	36,26 md	37,53 md	37,14 md	41,41 md	44,5 md
Finance Div. Operating Exp.	−19 mn	-	-	12 mn	−3 mn
Interest Expense - Finance Division	15 mn	14 mn	31 mn	53 mn	50 mn
Gross Profit	7,22 md	8,67 md	9,22 md	10,9 md	11,68 md
Selling General & Admin Expenses, Total	5 md	4,67 md	4,55 md	4,74 md	5,24 md
R&D Expenses	2,57 md	2,36 md	2,12 md	2,14 md	2,27 md
Other Operating Expenses	-	-	0	-	-
Other Operating Expenses, Total	7,57 md	7,04 md	6,67 md	6,89 md	7,51 md
Operating Income	−349 mn	1,64 md	2,54 md	4,01 md	4,17 md
Interest Expense, Total	−340 mn	−367 mn	−318 mn	−273 mn	−286 mn
Interest And Investment Income	34 mn	77 mn	170 mn	415 mn	443 mn
Net Interest Expenses	−306 mn	−290 mn	−148 mn	142 mn	157 mn
Income (Loss) On Equity Invest.	−5,16 md	515 mn	423 mn	892 mn	−524 mn
Currency Exchange Gains (Loss)	41 mn	46 mn	74 mn	86 mn	110 mn
Other Non Operating Income (Expenses)	−146 mn	−12 mn	−68 mn	−190 mn	−228 mn
EBT, Excl. Unusual Items	−5,92 md	1,9 md	2,82 md	4,94 md	3,69 md
Restructuring Charges	−600 mn	−430 mn	−354 mn	−493 mn	−304 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−87 mn	487 mn	164 mn	−562 mn	−887 mn
Asset Writedown	−762 mn	−149 mn	−257 mn	−501 mn	−307 mn
Other Unusual Items	−253 mn	−242 mn	−224 mn	−546 mn	−652 mn
EBT, Incl. Unusual Items	−7,63 md	1,56 md	2,15 md	2,84 md	1,54 md
Income Tax Expense	420 mn	596 mn	533 mn	523 mn	647 mn
Earnings From Continuing Operations	−8,05 md	967 mn	1,62 md	2,32 md	891 mn
Earnings Of Discontinued Operations	-	-	−2,32 md	-	-
Net Income to Company	−8,05 md	967 mn	−700 mn	2,32 md	891 mn
Minority Interest	38 mn	−79 mn	362 mn	−117 mn	−139 mn
Net Income - (IS)	−8,01 md	888 mn	−338 mn	2,2 md	752 mn
Net Income to Common Incl Extra Items	−8,01 md	888 mn	−338 mn	2,2 md	752 mn
Net Income to Common Excl. Extra Items	−8,01 md	888 mn	1,98 md	2,2 md	752 mn
Per aktie poster
Net EPS - Basic	−29,51	3,26	−1,24	8,11	2,76
Basic EPS - Continuing Operations	−29,51	3,26	7,28	8,11	2,76
Basic Weighted Average Shares Outstanding	271 mn	272 mn	272 mn	271 mn	272 mn
Net EPS - Diluted	−29,51	3,24	−1,24	7,99	2,72
Diluted EPS - Continuing Operations	−29,51	3,24	7,22	7,99	2,72
Diluted Weighted Average Shares Outstanding	271 mn	274 mn	274 mn	275 mn	277 mn
Normalized Basic EPS	−13,5	4,07	7,82	10,96	7,95
Normalized Diluted EPS	−13,5	4,04	7,76	10,8	7,82
Dividend Per Share	-	-	0,25	1,85	2,2
Payout Ratio	-	-	-	3,32	71,28
American Depositary Receipts Ratio (ADR)	0,2	0,2	0,2	0,2	0,2
Kompletterande punkter
EBITDA	2,29 md	4,29 md	4,69 md	5,43 md	6,14 md
EBITA	−244 mn	1,72 md	3,8 md	3,82 md	4,26 md
EBIT	−349 mn	1,64 md	2,54 md	4,01 md	4,17 md
EBITDAR	2,38 md	4,39 md	4,79 md	5,53 md	6,26 md
Effective Tax Rate - (Ratio)	−5,51	38,13	24,76	18,43	42,07
Current Domestic Taxes	43 mn	92 mn	61 mn	266 mn	170 mn
Current Foreign Taxes	263 mn	371 mn	500 mn	578 mn	522 mn
Total Current Taxes	306 mn	463 mn	561 mn	844 mn	692 mn
Deferred Domestic Taxes	-	-	-	−187 mn	-
Deferred Foreign Taxes	-	-	-	−134 mn	-
Total Deferred Taxes	114 mn	133 mn	−28 mn	−321 mn	−45 mn
Normalized Net Income	−3,66 md	1,11 md	2,13 md	2,97 md	2,17 md
Non-Cash Pension Expense	16 mn	6 mn	9 mn	15 mn	−116 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	2,57 md	2,36 md	2,12 md	2,14 md	2,27 md
Net Rental Expense, Total	91 mn	95 mn	93 mn	98 mn	112 mn
Imputed Operating Lease Interest Expense	18,22 mn	17,22 mn	15,56 mn	16,48 mn	24,31 mn
Imputed Operating Lease Depreciation	72,78 mn	77,78 mn	77,44 mn	81,52 mn	87,69 mn
Stock-Based Comp., Other (Total)	46 mn	31 mn	65 mn	76 mn	-
Total Stock-Based Compensation	46 mn	31 mn	65 mn	76 mn	-

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	21,7 md	21,93 md	21,77 md	20,68 md	22,54 md
Short Term Investments	426 mn	893 mn	587 mn	500 mn	533 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	22,12 md	22,82 md	22,36 md	21,18 md	23,08 md
Accounts Receivable, Total	910 mn	788 mn	998 mn	825 mn	990 mn
Other Receivables	3,45 md	3,27 md	3,31 md	4,39 md	4,61 md
Notes Receivable	457 mn	306 mn	419 mn	605 mn	784 mn
Total Receivables	4,82 md	4,36 md	4,73 md	5,82 md	6,39 md
Inventory	5,6 md	4,77 md	5,19 md	4,89 md	5,47 md
Prepaid Expenses	315 mn	351 mn	419 mn	384 mn	538 mn
Finance Division Loans and Leases Current	40,82 md	39,5 md	44,25 md	49,62 md	54,36 md
Finance Division Other Current Assets, Total	271 mn	171 mn	458 mn	287 mn	232 mn
Other Current Assets, Total	329 mn	360 mn	4,36 md	4,16 md	397 mn
Total Current Assets	74,28 md	72,33 md	81,76 md	86,33 md	90,45 md
Gross Property Plant And Equipment	49,32 md	49,85 md	40,74 md	42,02 md	44,4 md
Accumulated Depreciation	−32,18 md	−33,68 md	−29,04 md	−29,77 md	−30,54 md
Net Property Plant And Equipment	17,14 md	16,17 md	11,7 md	12,25 md	13,86 md
Long-term Investments	16,07 md	16,85 md	18,2 md	16,53 md	17,07 md
Goodwill	916 mn	1,02 md	273 mn	262 mn	487 mn
Other Intangibles, Total	316 mn	320 mn	452 mn	390 mn	565 mn
Finance Division Other Long-Term Assets, Total	351 mn	521 mn	415 mn	363 mn	342 mn
Loans Receivable Long-Term	161 mn	245 mn	265 mn	563 mn	1,04 md
Deferred Tax Assets Long-Term	437 mn	361 mn	354 mn	442 mn	402 mn
Deferred Charges Long-Term	5,12 md	5,06 md	3,98 md	3,97 md	4,11 md
Other Long-Term Assets, Total	960 mn	871 mn	916 mn	801 mn	1,04 md
Total Assets	116 md	114 md	118 md	122 md	129 md
Skulder
Accounts Payable, Total	8,28 md	7,98 md	8,4 md	7,96 md	9,81 md
Accrued Expenses, Total	2,69 md	2,61 md	2,51 md	2,52 md	2,79 md
Short-term Borrowings	1,45 md	1,18 md	1,2 md	926 mn	713 mn
Current Portion of Long-Term Debt	2,36 md	2,3 md	3,3 md	2,43 md	3,17 md
Current Portion of Leases	119 mn	124 mn	107 mn	94 mn	103 mn
Finance Division Debt Current	47,55 md	45,12 md	49 md	54,1 md	60,44 md
Current Income Taxes Payable	221 mn	266 mn	312 mn	359 mn	370 mn
Unearned Revenue Current, Total	1,62 md	1,46 md	1,3 md	1,47 md	1,81 md
Other Current Liabilities	7 md	6,25 md	6,91 md	8,08 md	7,35 md
Total Current Liabilities	71,29 md	67,28 md	73,04 md	77,93 md	86,55 md
Long-Term Debt	12 md	11,86 md	9,41 md	7,6 md	5,03 md
Long-Term Leases	530 mn	479 mn	446 mn	461 mn	558 mn
Finance Division Debt Non Current	890 mn	893 mn	886 mn	893 mn	1,68 md
Finance Division Other Non Current Liabilities, Total	573 mn	640 mn	795 mn	706 mn	-
Unearned Revenue Non Current	1,4 md	1,21 md	1,13 md	742 mn	586 mn
Pension & Other Post Retirement Benefits	1,54 md	1,36 md	1,03 md	1,07 md	1,11 md
Deferred Tax Liability Non Current	349 mn	369 mn	226 mn	211 mn	924 mn
Other Non Current Liabilities	1,82 md	1,75 md	1,81 md	1,66 md	1,83 md
Total Liabilities	90,4 md	85,85 md	88,78 md	91,28 md	98,26 md
Common Stock, Total	1,13 md	1,13 md	1,13 md	1,13 md	1,13 md
Additional Paid In Capital	3,78 md	3,78 md	3,78 md	3,78 md	3,78 md
Retained Earnings	−8,01 md	888 mn	−338 mn	2,2 md	752 mn
Treasury Stock	−284 mn	−237 mn	−208 mn	−212 mn	−281 mn
Comprehensive Income and Other	28,15 md	21,76 md	24,43 md	22,85 md	24,93 md
Total Common Equity	24,77 md	27,32 md	28,8 md	29,75 md	30,31 md
Minority Interest	566 mn	574 mn	741 mn	882 mn	793 mn
Total Equity	25,34 md	27,89 md	29,54 md	30,63 md	31,1 md
Total Liabilities And Equity	116 md	114 md	118 md	122 md	129 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	272 mn	272 mn	271 mn	271 mn	273 mn
ECS Total Common Shares Outstanding	272 mn	272 mn	271 mn	271 mn	273 mn
Book Value / Share	91,14	100,53	106,25	109,64	111,13
Tangible Book Value	23,54 md	25,98 md	28,07 md	29,1 md	29,26 md
Tangible Book Value Per Share	86,61	95,6	103,58	107,23	107,27
Total Debt	64,89 md	61,96 md	64,34 md	66,5 md	71,69 md
Net Debt	42,77 md	39,14 md	41,98 md	45,32 md	48,62 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,65 md	1,44 md	1,07 md	1,21 md	1,13 md
Debt Equivalent Oper. Leases	728 mn	760 mn	744 mn	784 mn	896 mn
Minority Interest, Total (Incl. Fin. Div)	566 mn	574 mn	741 mn	882 mn	793 mn
Equity Method Investments, Total	14,98 md	16,77 md	18,14 md	16,46 md	16,95 md
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	2,04 md
Inventories - Work In Process, Total	-	-	-	-	327 mn
Inventories - Finished Goods, Total	-	-	-	-	3,56 md
Land - (BS)	624 mn	587 mn	454 mn	480 mn	479 mn
Buildings, Total	6,72 md	6,69 md	5,13 md	3,18 md	3,34 md
Machinery, Total	31,94 md	19,02 md	27,05 md	29,4 md	18,26 md
Full Time Employees	170 tn	-	106 tn	105 tn	98,64 tn
Assets on Operating Lease - Gross	5,29 md	5,36 md	5,22 md	5,52 md	7,27 md
Assets on Operating Lease - Accumulated Depreciation	−1,2 md	−1,48 md	−1,61 md	−1,62 md	−2 md
Accumulated Allowance for Doubtful Accounts (Supple)	898 mn	805 mn	801 mn	753 mn	745 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	−8,01 md	888 mn	−338 mn	2,2 md	752 mn
Depreciation & Amortization - CF	2,67 md	2,72 md	1,04 md	1,74 md	2,05 md
Amortization of Goodwill and Intangible Assets - (CF)	105 mn	85 mn	1,26 md	−193 mn	92 mn
Depreciation & Amortization, Total	2,78 md	2,81 md	2,3 md	1,55 md	2,14 md
Amortization of Deferred Charges, Total - (CF)	1,21 md	1,09 md	976 mn	1,14 md	737 mn
(Gain) Loss From Sale Of Asset	64 mn	−465 mn	−273 mn	530 mn	828 mn
Asset Writedown & Restructuring Costs	762 mn	149 mn	257 mn	501 mn	307 mn
Net (Increase) Decrease in Loans Originated / Sold - Operating	3,11 md	1,58 md	−5,06 md	−5,17 md	−4,62 md
Provision for Credit Losses	255 mn	−45 mn	93 mn	−4 mn	23 mn
(Income) Loss On Equity Investments - (CF)	5,15 md	−486 mn	−423 mn	−880 mn	521 mn
Net Cash From Discontinued Operations	-	-	−314 mn	-	-
Other Operating Activities, Total	2,56 md	−2,54 md	6,21 md	5,18 md	6,2 md
Change In Accounts Receivable	338 mn	123 mn	−283 mn	71 mn	218 mn
Change In Inventories	−112 mn	847 mn	−1,37 md	266 mn	−698 mn
Change In Accounts Payable	−908 mn	−467 mn	1,75 md	62 mn	865 mn
Change in Other Net Operating Assets	−1,44 md	−1,07 md	86 mn	−974 mn	−115 mn
Cash from Operations	5,75 md	2,41 md	3,61 md	4,46 md	7,16 md
Capital Expenditure	−4,21 md	−3 md	−2,64 md	−2,95 md	−3,05 md
Sale of Property, Plant, and Equipment	187 mn	574 mn	410 mn	282 mn	94 mn
Cash Acquisitions	-	−103 mn	-	-	−211 mn
Divestitures	-	-	−38 mn	22 mn	−71 mn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−218 mn	914 mn	−211 mn	411 mn	1,2 md
Other Investing Activities, Total	-	-	−815 mn	-	-
Cash from Investing	−4,24 md	−1,62 md	−3,29 md	−2,24 md	−2,04 md
Long-Term Debt Issued, Total	6,25 md	2,24 md	2,06 md	-	-
Total Debt Issued	6,25 md	2,24 md	2,06 md	-	-
Long-Term Debt Repaid, Total	−590 mn	−2,75 md	−2,82 md	−2,74 md	−2,44 md
Total Debt Repaid	−590 mn	−2,75 md	−2,82 md	−2,74 md	−2,44 md
Repurchase of Common Stock	−44 mn	−36 mn	−60 mn	−175 mn	−159 mn
Common Dividends Paid	-	-	-	−73 mn	−536 mn
Common & Preferred Stock Dividends Paid	-	-	-	−73 mn	−536 mn
Other Financing Activities, Total	−11 mn	−85 mn	335 mn	11 mn	−94 mn
Cash from Financing	5,6 md	−631 mn	−478 mn	−2,98 md	−3,23 md
Foreign Exchange Rate Adjustments	−404 mn	88 mn	28 mn	−255 mn	−27 mn
Miscellaneous Cash Flow Adjustments	-	−19 mn	−23 mn	−91 mn	-
Net Change in Cash	6,72 md	231 mn	−154 mn	−1,1 md	1,86 md
Kompletterande punkter
Cash Interest Paid	352 mn	342 mn	345 mn	314 mn	321 mn
Cash Income Tax Paid (Refund)	375 mn	355 mn	479 mn	869 mn	744 mn
Levered Free Cash Flow	2,82 md	674 mn	−3,04 md	2,44 md	8,11 md
Unlevered Free Cash Flow	3,04 md	904 mn	−2,84 md	2,61 md	8,29 md
Change In Net Working Capital	−3,43 md	1,04 md	5,13 md	−288 mn	−5,86 md
Net Debt Issued / Repaid	5,66 md	−510 mn	−753 mn	−2,74 md	−2,44 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	−0,18	0,89	1,37	2,09	2,08
Return on Total Capital	−0,24	1,14	1,73	2,62	2,61
Return On Equity %	−26,52	3,63	5,64	7,68	2,89
Return on Common Equity	−26,99	3,41	7,06	7,49	2,5
Marginalanalys
Gross Profit Margin %	16,61	18,77	19,86	20,81	20,78
SG&A Margin	11,5	10,11	9,8	9,06	9,31
EBITDA Margin %	5,27	9,29	10,12	10,37	10,93
EBITA Margin %	−0,56	3,73	8,19	7,29	7,58
EBIT Margin %	−0,8	3,54	5,48	7,66	7,42
Income From Continuing Operations Margin %	−18,51	2,09	3,49	4,42	1,58
Net Income Margin %	−18,42	1,92	−0,73	4,2	1,34
Net Avail. For Common Margin %	−18,42	1,92	4,27	4,2	1,34
Normalized Net Income Margin	−8,43	2,39	4,58	5,67	3,85
Levered Free Cash Flow Margin	6,49	1,46	−6,55	4,65	14,42
Unlevered Free Cash Flow Margin	6,98	1,96	−6,12	4,98	14,74
Tillgångsomslutning
Asset Turnover	0,37	0,4	0,4	0,44	0,45
Fixed Assets Turnover	2,55	2,78	3,33	4,37	4,31
Receivables Turnover (Average Receivables)	37,21	50,98	48,33	52,87	55,74
Inventory Turnover (Average Inventory)	6,4	7,24	7,46	8,22	8,56
Kortfristig likviditet
Current Ratio	1,04	1,07	1,12	1,11	1,05
Quick Ratio	0,94	0,99	0,97	0,98	0,96
Operating Cash Flow to Current Liabilities	0,08	0,04	0,05	0,06	0,08
Days Sales Outstanding (Average Receivables)	9,84	7,16	7,55	6,9	6,57
Days Outstanding Inventory (Average Inventory)	57,19	50,42	48,92	44,41	42,74
Average Days Payable Outstanding	90,47	80,83	79,58	72,66	72,21
Cash Conversion Cycle (Average Days)	−23,45	−23,25	−23,1	−21,35	−22,91
Långsiktig solvens
Total Debt/Equity	256,11	222,13	217,82	217,08	230,5
Total Debt / Total Capital	71,92	68,96	68,54	68,46	69,74
LT Debt/Equity	52,98	47,44	36,35	29,24	23,36
Long-Term Debt / Total Capital	14,88	14,73	11,44	9,22	7,07
Total Liabilities / Total Assets	78,11	75,48	75,03	74,87	75,96
EBIT / Interest Expense	−1,03	4,46	8	14,69	14,59
EBITDA / Interest Expense	7,14	12,11	15,23	20,36	22,07
(EBITDA - Capex) / Interest Expense	−5,23	3,93	6,92	9,55	11,41
Total Debt / EBITDA	26,72	13,94	13,29	11,97	11,36
Net Debt / EBITDA	17,61	8,81	8,67	8,16	7,7
Total Debt / (EBITDA - Capex)	−36,48	42,94	29,22	25,51	21,98
Net Debt / (EBITDA - Capex)	−24,04	27,12	19,06	17,38	14,9
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−21,72	6,3	11,36	13,05	7,36
Gross Profit, 1 Yr. Growth %	−33,65	20,42	16,28	20,29	7,23
EBITDA, 1 Yr. Growth %	−56,54	78,05	24,02	15,78	0,59
EBITA, 1 Yr. Growth %	−108,88	−755,13	213,36	4,6	−2,38
EBIT, 1 Yr. Growth %	−113,19	−545,11	125,44	67,71	4,06
Earnings From Cont. Operations, 1 Yr. Growth %	−42,45 tn	−112,02	195,08	44,33	−61,51
Net Income, 1 Yr. Growth %	5,58 tn	−111,09	−138,06	−720,9	−65,79
Normalized Net Income, 1 Yr. Growth %	−424,29	−130,2	158,68	40,69	−27,08
Diluted EPS Before Extra, 1 Yr. Growth %	5,58 tn	−110,98	321,27	10,58	−65,96
Accounts Receivable, 1 Yr. Growth %	−27,66	−13,41	26,65	−17,33	20
Inventory, 1 Yr. Growth %	−2,3	−14,84	8,83	−5,78	11,05
Net Property, Plant and Equip., 1 Yr. Growth %	1,39	−5,65	−27,6	4,66	13,14
Total Assets, 1 Yr. Growth %	−5,27	−1,73	4,03	3,06	6,11
Tangible Book Value, 1 Yr. Growth %	−28,87	10,36	8,06	3,1	0,54
Common Equity, 1 Yr. Growth %	−28,33	10,29	5,41	2,77	1,87
Cash From Operations, 1 Yr. Growth %	2,75	−58,13	49,98	23,5	60,49
Capital Expenditures, 1 Yr. Growth %	−16,21	−28,68	−1,71	11,74	3,39
Levered Free Cash Flow, 1 Yr. Growth %	290,44	−76,01	−631,53	−177,76	197,49
Unlevered Free Cash Flow, 1 Yr. Growth %	216,86	−70,11	−478,11	−188,84	186,14
Dividend Per Share, 1 Yr. Growth %	-	-	-	640	18,92
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−12,99	−8,78	3,3	12,13	10,17
Gross Profit, 2 Yr. CAGR %	−22,49	−10,73	13,12	17,26	13,57
EBITDA, 2 Yr. CAGR %	−37,02	−9,76	39,56	19,78	14,47
EBITA, 2 Yr. CAGR %	−74,36	−20,83	280,16	77,39	8,11
EBIT, 2 Yr. CAGR %	−68,88	−21,31	162,88	88,55	32,11
Earnings From Cont. Operations, 2 Yr. CAGR %	52,69	613,41	−55,13	105,35	−25,47
Net Income, 2 Yr. CAGR %	55,73	150,96	−79,46	57,33	45,75
Normalized Net Income, 2 Yr. CAGR %	13	−1,04	−23,81	90,07	1,29
Diluted EPS Before Extra, 2 Yr. CAGR %	55,98	149,62	−50,54	115,93	−38,64
Accounts Receivable, 2 Yr. CAGR %	−19,35	−20,86	4,72	2,32	−0,4
Inventory, 2 Yr. CAGR %	−2,05	−8,79	−3,73	1,26	2,65
Net Property, Plant and Equip., 2 Yr. CAGR %	9,45	−2,19	−17,35	−12,95	8,82
Total Assets, 2 Yr. CAGR %	0,32	−3,51	1,11	3,53	4,58
Tangible Book Value, 2 Yr. CAGR %	−17	−11,4	9,2	5,84	1,81
Common Equity, 2 Yr. CAGR %	−16,45	−11,09	7,82	4,36	2,32
Cash From Operations, 2 Yr. CAGR %	−4,33	−34,41	−20,75	36,1	40,78
Capital Expenditures, 2 Yr. CAGR %	26,35	−22,7	−20,79	4,8	7,48
Levered Free Cash Flow, 2 Yr. CAGR %	32,31	−3,43	3,96	106,46	60,89
Unlevered Free Cash Flow, 2 Yr. CAGR %	28,25	−2,88	−3,1	86,33	68,08
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	196,65
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−9,56	−6,98	−5,82	6,41	10,52
Gross Profit, 3 Yr. CAGR %	−16,28	−10,3	−5,39	14,8	13,82
EBITDA, 3 Yr. CAGR %	−27,54	−9,42	−3,78	31,1	17,53
EBITA, 3 Yr. CAGR %	−60,5	−22,57	11,41	143,92	52,06
EBIT, 3 Yr. CAGR %	−55,06	−23,11	−1,3	121,7	54,66
Earnings From Cont. Operations, 3 Yr. CAGR %	14,87	−34,56	340,14	−33,98	17,52
Net Income, 3 Yr. CAGR %	15,39	−35,45	33,83	−35,01	−5,39
Normalized Net Income, 3 Yr. CAGR %	−1,36	−27,21	23,47	−6,76	38,11
Diluted EPS Before Extra, 3 Yr. CAGR %	15,73	−35,6	140,34	−35,31	16,65
Accounts Receivable, 3 Yr. CAGR %	−19,63	−17,41	−7,43	−3,22	7,9
Inventory, 3 Yr. CAGR %	−3,77	−6,52	−3,26	−4,42	4,67
Net Property, Plant and Equip., 3 Yr. CAGR %	8,05	4,17	−11,52	−10,58	−5
Total Assets, 3 Yr. CAGR %	1,74	−0,37	−1,06	1,75	4,38
Tangible Book Value, 3 Yr. CAGR %	−9,6	−8,73	−5,34	7,32	4,04
Common Equity, 3 Yr. CAGR %	−9,47	−8,35	−5,9	6,3	3,52
Cash From Operations, 3 Yr. CAGR %	0,3	−27,36	−13,59	−8,12	43,78
Capital Expenditures, 3 Yr. CAGR %	20,25	4,42	−19,29	−11,17	4,33
Levered Free Cash Flow, 3 Yr. CAGR %	15,7	−25,22	61,36	−4,66	142,1
Unlevered Free Cash Flow, 3 Yr. CAGR %	13,1	−21,18	43,64	−4,82	122,66
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,83	−2,05	−4,62	−1,82	0,25
Gross Profit, 5 Yr. CAGR %	−4,8	−4,63	−5,62	−1,94	1,43
EBITDA, 5 Yr. CAGR %	−11,88	−4,06	−4,85	−1,22	3,12
EBITA, 5 Yr. CAGR %	−36,83	−12,47	−0,81	0,56	9,18
EBIT, 5 Yr. CAGR %	−31,65	−12,84	−7,93	2,16	9,55
Earnings From Cont. Operations, 5 Yr. CAGR %	22,14	−22,87	−21,13	−7,67	115,89
Net Income, 5 Yr. CAGR %	23,19	−23,63	−42,14	−7,82	39,77
Normalized Net Income, 5 Yr. CAGR %	12,14	−16,64	−11,04	0,69	13,9
Diluted EPS Before Extra, 5 Yr. CAGR %	23,46	−23,62	−17,63	−8,01	39,22
Accounts Receivable, 5 Yr. CAGR %	−6,33	−16,14	−10,66	−10,02	−4,68
Inventory, 5 Yr. CAGR %	6,29	−3,89	−3,75	−3,48	−0,94
Net Property, Plant and Equip., 5 Yr. CAGR %	8,93	4,48	−2,93	−3,05	−3,89
Total Assets, 5 Yr. CAGR %	5,02	2,11	1,49	1,18	1,15
Tangible Book Value, 5 Yr. CAGR %	−3,12	−2,25	−2,5	−3,16	−2,43
Common Equity, 5 Yr. CAGR %	−2,41	−2,33	−2,91	−3,47	−2,59
Cash From Operations, 5 Yr. CAGR %	−0,95	−11,31	−8,72	−6,62	5,04
Capital Expenditures, 5 Yr. CAGR %	16,49	6,25	1,76	2,28	−9,49
Levered Free Cash Flow, 5 Yr. CAGR %	−3,7	−3,67	10,76	8,6	62,17
Unlevered Free Cash Flow, 5 Yr. CAGR %	−3,62	−3,02	6,24	7,15	53,97
Dividend Per Share, 5 Yr. CAGR %	-	-	−41,18	−12,22	-