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FR0000073272

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Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-06-05			5-dagars förändring	Förändring 1 jan.
298,50 ^EUR	−0,60 %		−2,36 %	+0,37 %

06-05	Experter söker orsaken efter haveri med Boeing-plan från Lufthansa	RE
06-05	Europa viktiga bolag klockan 09.32 - ArcelorMittal backar 2,7 procent	FW

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Publicerade finansiella data: SAFRAN

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	15,13 md	19,52 md	23,65 md	27,72 md	31,19 md
Other Revenues, Total	160 mn	151 mn	-	-	-
Total Revenues	15,29 md	19,67 md	23,65 md	27,72 md	31,19 md
Cost of Goods Sold, Total	7,66 md	10,27 md	12,44 md	14,26 md	16,21 md
Gross Profit	7,64 md	9,4 md	11,21 md	13,46 md	14,98 md
Selling General & Admin Expenses, Total	5 md	5,88 md	6,98 md	7,98 md	9 md
Provision for Bad Debts	15 mn	25 mn	5 mn	17 mn	48 mn
Depreciation & Amortization - (IS)	1,51 md	1,17 md	1,28 md	1,58 md	1,42 md
Other Operating Expenses	−135 mn	−127 mn	−240 mn	−163 mn	−44 mn
Other Operating Expenses, Total	6,39 md	6,96 md	8,03 md	9,42 md	10,42 md
Operating Income	1,25 md	2,45 md	3,18 md	4,04 md	4,56 md
Interest Expense, Total	−102 mn	−88 mn	−119 mn	−92 mn	−99 mn
Interest And Investment Income	19 mn	45 mn	237 mn	257 mn	216 mn
Net Interest Expenses	−83 mn	−43 mn	118 mn	165 mn	117 mn
Income (Loss) On Equity Invest.	40 mn	73 mn	99 mn	136 mn	201 mn
Currency Exchange Gains (Loss)	−497 mn	−5,07 md	1,85 md	−5,18 md	5,83 md
Other Non Operating Income (Expenses)	−11 mn	10 mn	−7 mn	−35 mn	−12 mn
EBT, Excl. Unusual Items	695 mn	−2,58 md	5,24 md	−876 mn	10,7 md
Restructuring Charges	−79 mn	-	−45 mn	-	-
Merger & Related Restructuring Charges	-	−13 mn	−24 mn	-	-
Impairment of Goodwill	-	−319 mn	−327 mn	-	-
Gain (Loss) On Sale Of Investments	−3 mn	−54 mn	14 mn	13 mn	50 mn
Gain (Loss) On Sale Of Assets	−17 mn	−37 mn	-	83 mn	−17 mn
Asset Writedown	−161 mn	−119 mn	−36 mn	−3 mn	−423 mn
Other Unusual Items	−167 mn	6 mn	−67 mn	−76 mn	−39 mn
EBT, Incl. Unusual Items	268 mn	−3,12 md	4,76 md	−859 mn	10,27 md
Income Tax Expense	200 mn	−694 mn	1,24 md	−284 mn	2,98 md
Earnings From Continuing Operations	68 mn	−2,43 md	3,52 md	−575 mn	7,29 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	68 mn	−2,43 md	3,52 md	−575 mn	7,29 md
Minority Interest	−25 mn	−33 mn	−76 mn	−92 mn	−109 mn
Net Income - (IS)	43 mn	−2,46 md	3,44 md	−667 mn	7,18 md
Net Income to Common Incl Extra Items	43 mn	−2,46 md	3,44 md	−667 mn	7,18 md
Net Income to Common Excl. Extra Items	43 mn	−2,46 md	3,44 md	−667 mn	7,18 md
Per aktie poster
Net EPS - Basic	0,1	−5,76	8,24	−1,6	17,17
Basic EPS - Continuing Operations	0,1	−5,76	8,24	−1,6	17,17
Basic Weighted Average Shares Outstanding	427 mn	427 mn	418 mn	416 mn	418 mn
Net EPS - Diluted	0,1	−5,76	8,07	−1,6	17,17
Diluted EPS - Continuing Operations	0,1	−5,76	8,07	−1,6	17,17
Diluted Weighted Average Shares Outstanding	440 mn	427 mn	431 mn	416 mn	418 mn
Normalized Basic EPS	0,96	−3,86	7,66	−1,54	15,74
Normalized Diluted EPS	0,93	−3,86	7,42	−1,54	15,74
Dividend Per Share	0,5	1,35	2,2	2,9	3,35
Payout Ratio	425,58	−8,66	16,38	−136,58	16,94
American Depositary Receipts Ratio (ADR)	0,25	0,25	0,25	0,25	0,25
Kompletterande punkter
EBITDA	2,52 md	3,75 md	4,41 md	5,32 md	5,9 md
EBITA	1,92 md	2,45 md	3,18 md	4,72 md	5,26 md
EBIT	1,25 md	2,45 md	3,18 md	4,04 md	4,56 md
EBITDAR	2,6 md	3,83 md	4,61 md	5,48 md	6,21 md
Total Revenues (As Reported)	15,51 md	19,96 md	24,12 md	28,15 md	31,66 md
Effective Tax Rate - (Ratio)	74,63	22,24	25,99	33,06	29,05
Total Current Taxes	379 mn	585 mn	928 mn	1,02 md	1,81 md
Total Deferred Taxes	−179 mn	−1,28 md	308 mn	−1,31 md	1,17 md
Normalized Net Income	409 mn	−1,65 md	3,2 md	−640 mn	6,58 md
Interest Capitalized	5 mn	5 mn	4 mn	3 mn	4 mn
Interest on Long-Term Debt	13 mn	14 mn	14 mn	-	-
Non-Cash Pension Expense	−6 mn	2 mn	9 mn	20 mn	19 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	997 mn	977 mn	1,42 md	1,51 md	1,56 md
Net Rental Expense, Total	79 mn	85 mn	198 mn	165 mn	302 mn
Imputed Operating Lease Interest Expense	9,53 mn	8,95 mn	28,71 mn	21,48 mn	47,84 mn
Imputed Operating Lease Depreciation	69,47 mn	76,05 mn	169 mn	144 mn	254 mn
Stock-Based Comp., SG&A Exp. (Total)	25 mn	32,9 mn	64,2 mn	63,1 mn	83,4 mn
Stock-Based Comp., Other (Total)	-	-	-	42,9 mn	25,6 mn
Total Stock-Based Compensation	25 mn	32,9 mn	64,2 mn	106 mn	109 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	5,25 md	6,69 md	6,68 md	6,51 md	6,79 md
Short Term Investments	-	-	-	5 mn	59 mn
Total Cash And Short Term Investments	5,25 md	6,69 md	6,68 md	6,52 md	6,85 md
Accounts Receivable, Total	6,68 md	7,98 md	8,99 md	9,76 md	12,53 md
Other Receivables	1,33 md	1,16 md	1,42 md	3,68 md	5,22 md
Notes Receivable	-	-	-	138 mn	134 mn
Total Receivables	8,02 md	9,14 md	10,41 md	13,58 md	17,88 md
Inventory	5,06 md	6,41 md	7,9 md	9,49 md	10,28 md
Prepaid Expenses	105 mn	131 mn	187 mn	-	-
Other Current Assets, Total	2,15 md	2,63 md	4,2 md	1,94 md	3,34 md
Total Current Assets	20,58 md	25 md	29,38 md	31,52 md	38,36 md
Gross Property Plant And Equipment	11,33 md	11,48 md	12,28 md	13,33 md	14,83 md
Accumulated Depreciation	−6,79 md	−7,07 md	−7,58 md	−8,05 md	−8,58 md
Net Property Plant And Equipment	4,54 md	4,41 md	4,7 md	5,28 md	6,26 md
Long-term Investments	2,26 md	1,99 md	1,93 md	2,69 md	2,68 md
Goodwill	5,07 md	4,99 md	4,71 md	4,94 md	5,77 md
Other Intangibles, Total	4,5 md	4,17 md	3,91 md	3,98 md	3,72 md
Loans Receivable Long-Term	-	-	-	86 mn	157 mn
Deferred Tax Assets Long-Term	449 mn	1,58 md	1,12 md	2,35 md	881 mn
Deferred Charges Long-Term	3,88 md	3,92 md	3,92 md	3,97 md	3,76 md
Other Long-Term Assets, Total	432 mn	760 mn	804 mn	196 mn	224 mn
Total Assets	41,72 md	46,83 md	50,47 md	55,01 md	61,81 md
Skulder
Accounts Payable, Total	2,35 md	3,11 md	4,29 md	4,94 md	7,07 md
Accrued Expenses, Total	1,42 md	1,78 md	2,3 md	-	-
Short-term Borrowings	770 mn	625 mn	587 mn	565 mn	1,28 md
Current Portion of Long-Term Debt	853 mn	546 mn	910 mn	298 mn	1,19 md
Current Portion of Leases	97 mn	106 mn	111 mn	125 mn	135 mn
Current Income Taxes Payable	109 mn	105 mn	104 mn	105 mn	205 mn
Unearned Revenue Current, Total	11,18 md	14,02 md	16,35 md	16,42 md	19,24 md
Other Current Liabilities	3,05 md	7,18 md	6,14 md	14,98 md	12,17 md
Total Current Liabilities	19,83 md	27,48 md	30,79 md	37,44 md	41,28 md
Long-Term Debt	4,92 md	5,22 md	4,52 md	3,56 md	2,07 md
Long-Term Leases	512 mn	481 mn	469 mn	530 mn	648 mn
Deferred Tax Liability Non Current	1,28 md	1,16 md	1,02 md	911 mn	641 mn
Other Non Current Liabilities	1,91 md	1,62 md	1,58 md	1,85 md	1,71 md
Total Liabilities	28,45 md	35,96 md	38,38 md	44,29 md	46,35 md
Common Stock, Total	85 mn	85 mn	85 mn	85 mn	84 mn
Additional Paid In Capital	4,69 md	4,69 md	4,69 md	3,94 md	2,55 md
Retained Earnings	43 mn	−2,46 md	3,44 md	−667 mn	7,18 md
Treasury Stock	−50 mn	−310 mn	−1,85 md	−1,16 md	−283 mn
Comprehensive Income and Other	8,08 md	8,41 md	5,21 md	7,98 md	5,31 md
Total Common Equity	12,84 md	10,41 md	11,58 md	10,18 md	14,84 md
Minority Interest	429 mn	455 mn	511 mn	549 mn	622 mn
Total Equity	13,27 md	10,87 md	12,09 md	10,72 md	15,46 md
Total Liabilities And Equity	41,72 md	46,83 md	50,47 md	55,01 md	61,81 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	427 mn	425 mn	414 mn	417 mn	417 mn
ECS Total Common Shares Outstanding	427 mn	425 mn	414 mn	417 mn	417 mn
Book Value / Share	30,09	24,52	28	24,42	35,59
Tangible Book Value	3,27 md	1,24 md	2,96 md	1,26 md	5,34 md
Tangible Book Value Per Share	7,67	2,93	7,17	3,03	12,81
Total Debt	7,15 md	6,98 md	6,6 md	5,08 md	5,33 md
Net Debt	1,9 md	288 mn	−77 mn	−1,44 md	−1,52 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	710 mn	560 mn	647 mn	616 mn	628 mn
Debt Equivalent Oper. Leases	632 mn	680 mn	1,58 md	1,32 md	2,42 md
Minority Interest, Total (Incl. Fin. Div)	429 mn	455 mn	511 mn	549 mn	622 mn
Equity Method Investments, Total	1,97 md	1,97 md	1,93 md	1,89 md	1,89 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1,21 md	1,54 md	1,93 md	2,45 md	2,8 md
Inventories - Work In Process, Total	1,44 md	1,9 md	2,41 md	2,82 md	3,06 md
Inventories - Finished Goods, Total	2,41 md	2,97 md	3,56 md	4,23 md	4,42 md
Land - (BS)	225 mn	223 mn	230 mn	231 mn	269 mn
Buildings, Total	2,3 md	2,41 md	2,49 md	2,61 md	2,84 md
Machinery, Total	713 mn	691 mn	751 mn	815 mn	882 mn
Full Time Employees	77,01 tn	83,22 tn	87,06 tn	96,39 tn	104 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	345 mn	382 mn	379 mn	413 mn	430 mn
Order Backlog	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	43 mn	−2,46 md	3,44 md	−667 mn	7,18 md
Depreciation & Amortization - CF	701 mn	1,4 md	1,34 md	720 mn	775 mn
Amortization of Goodwill and Intangible Assets - (CF)	679 mn	-	-	686 mn	703 mn
Depreciation & Amortization, Total	1,38 md	1,4 md	1,34 md	1,41 md	1,48 md
Amortization of Deferred Charges, Total - (CF)	−8 mn	-	-	-	-
Minority Interest in Earnings - (CF)	25 mn	33 mn	76 mn	92 mn	109 mn
(Gain) Loss From Sale Of Asset	−57 mn	289 mn	344 mn	−47 mn	50 mn
(Gain) Loss on Sale of Investments - (CF)	3 mn	-	-	-	-
Asset Writedown & Restructuring Costs	311 mn	411 mn	148 mn	-	489 mn
(Income) Loss On Equity Investments - (CF)	702 mn	11 mn	−83 mn	76 mn	49 mn
Stock-Based Compensation (CF)	-	-	-	106 mn	109 mn
Provision and Write-off of Bad Debts	17 mn	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	−230 mn	3,13 md	−1,75 md	3,76 md	−4,81 md
Change In Accounts Receivable	78 mn	2,37 md	2,55 md	1,55 md	2,03 md
Change In Inventories	296 mn	−1,54 md	−1,49 md	−1,45 md	−810 mn
Change in Other Net Operating Assets	−124 mn	−96 mn	−299 mn	−94 mn	−149 mn
Cash from Operations	2,44 md	3,54 md	4,27 md	4,73 md	5,72 md
Capital Expenditure	−442 mn	−536 mn	−832 mn	−1,04 md	−1,24 md
Sale of Property, Plant, and Equipment	55 mn	38 mn	9 mn	-	-
Cash Acquisitions	-	-	-	−319 mn	−1,39 md
Divestitures	-	-	-	-	66 mn
Sale (Purchase) of Intangible assets	−369 mn	−381 mn	−502 mn	−500 mn	−562 mn
Investment in Marketable and Equity Securities, Total	18 mn	−409 mn	−379 mn	15 mn	−258 mn
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−738 mn	−1,29 md	−1,7 md	−1,85 md	−3,38 md
Short Term Debt Issued, Total	-	-	-	45 mn	830 mn
Long-Term Debt Issued, Total	2,15 md	510 mn	17 mn	56 mn	17 mn
Total Debt Issued	2,15 md	510 mn	17 mn	101 mn	847 mn
Short Term Debt Repaid, Total	−775 mn	−159 mn	−161 mn	-	-
Long-Term Debt Repaid, Total	−1,38 md	−671 mn	−316 mn	−884 mn	−230 mn
Total Debt Repaid	−2,15 md	−830 mn	−477 mn	−884 mn	−230 mn
Issuance of Common Stock	1 mn	-	2 mn	-	-
Repurchase of Common Stock	−73 mn	−270 mn	−1,54 md	−1,32 md	−1,36 md
Common Dividends Paid	−183 mn	−213 mn	−564 mn	−911 mn	−1,22 md
Common & Preferred Stock Dividends Paid	−183 mn	−213 mn	−564 mn	−911 mn	−1,22 md
Other Financing Activities, Total	−5 mn	−12 mn	−19 mn	−59 mn	−48 mn
Cash from Financing	−268 mn	−815 mn	−2,58 md	−3,07 md	−2 md
Foreign Exchange Rate Adjustments	70 mn	−2 mn	−1 mn	26 mn	−57 mn
Net Change in Cash	1,5 md	1,44 md	−11 mn	−162 mn	275 mn
Kompletterande punkter
Cash Interest Paid	79 mn	87 mn	116 mn	-	-
Cash Income Tax Paid (Refund)	302 mn	233 mn	850 mn	935 mn	1,96 md
Levered Free Cash Flow	2 md	7,11 md	571 mn	7,21 md	−1,7 md
Unlevered Free Cash Flow	2,06 md	7,16 md	645 mn	7,26 md	−1,64 md
Change In Net Working Capital	−696 mn	−5,12 md	1,41 md	−4,77 md	4,28 md
Net Debt Issued / Repaid	−8 mn	−320 mn	−460 mn	−783 mn	617 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,92	3,46	4,09	4,79	4,88
Return on Total Capital	3,87	8	10,89	14,63	15,58
Return On Equity %	0,52	−20,1	30,67	−5,04	55,65
Return on Common Equity	0,34	−21,15	31,33	−6,13	57,38
Marginalanalys
Gross Profit Margin %	49,94	47,79	47,4	48,55	48,04
SG&A Margin	32,71	29,9	29,53	28,81	28,87
EBITDA Margin %	16,51	19,04	18,65	19,19	18,93
EBITA Margin %	12,59	12,44	13,45	17,04	16,87
EBIT Margin %	8,15	12,44	13,45	14,57	14,62
Income From Continuing Operations Margin %	0,44	−12,33	14,88	−2,07	23,36
Net Income Margin %	0,28	−12,5	14,56	−2,41	23,01
Net Avail. For Common Margin %	0,28	−12,5	14,56	−2,41	23,01
Normalized Net Income Margin	2,68	−8,38	13,53	−2,31	21,09
Levered Free Cash Flow Margin	13,06	36,13	2,41	26	−5,46
Unlevered Free Cash Flow Margin	13,48	36,41	2,73	26,21	−5,26
Tillgångsomslutning
Asset Turnover	0,38	0,44	0,49	0,53	0,53
Fixed Assets Turnover	3,32	4,39	5,19	5,55	5,41
Receivables Turnover (Average Receivables)	2,37	2,66	2,79	2,96	2,8
Inventory Turnover (Average Inventory)	1,49	1,79	1,74	1,64	1,64
Kortfristig likviditet
Current Ratio	1,04	0,91	0,95	0,84	0,93
Quick Ratio	0,67	0,58	0,56	0,53	0,6
Operating Cash Flow to Current Liabilities	0,12	0,13	0,14	0,13	0,14
Days Sales Outstanding (Average Receivables)	153,82	137,1	130,97	123,81	130,42
Days Outstanding Inventory (Average Inventory)	244,44	203,82	209,95	223,2	222,69
Average Days Payable Outstanding	108,39	85,75	96,86	106,59	128,94
Cash Conversion Cycle (Average Days)	289,87	255,17	244,06	240,42	224,17
Långsiktig solvens
Total Debt/Equity	53,87	64,19	54,59	47,35	34,45
Total Debt / Total Capital	35,01	39,1	35,31	32,13	25,62
LT Debt/Equity	40,91	52,44	41,29	38,14	17,6
Long-Term Debt / Total Capital	26,59	31,94	26,71	25,88	13,09
Total Liabilities / Total Assets	68,19	76,8	76,05	80,5	74,99
EBIT / Interest Expense	12,22	27,82	26,73	43,89	46,06
EBITDA / Interest Expense	25,75	43,74	37,96	59,17	60,99
(EBITDA - Capex) / Interest Expense	21,41	37,65	30,97	47,83	48,48
Total Debt / EBITDA	2,72	1,81	1,46	0,93	0,88
Net Debt / EBITDA	0,72	0,07	−0,02	−0,26	−0,25
Total Debt / (EBITDA - Capex)	3,27	2,11	1,79	1,15	1,11
Net Debt / (EBITDA - Capex)	0,87	0,09	−0,02	−0,33	−0,32
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−8,86	28,65	21,14	17,19	12,53
Gross Profit, 1 Yr. Growth %	−2,06	24,39	22,3	20,02	11,35
EBITDA, 1 Yr. Growth %	−8,32	45,93	19,83	20,61	11
EBITA, 1 Yr. Growth %	−10,47	96,47	31,94	23,44	11,41
EBIT, 1 Yr. Growth %	−12,13	96,47	31,94	26,94	12,93
Earnings From Cont. Operations, 1 Yr. Growth %	−82,38	−3,67 tn	−245,09	−116,34	−1,37 tn
Net Income, 1 Yr. Growth %	−87,78	−5,82 tn	−240,06	−119,37	−1,18 tn
Normalized Net Income, 1 Yr. Growth %	−38,3	−502,56	−291,47	−119,99	−1,13 tn
Diluted EPS Before Extra, 1 Yr. Growth %	−87,5	−5,86 tn	−239,98	−119,87	−1,17 tn
Accounts Receivable, 1 Yr. Growth %	10,13	19,39	12,67	8,53	28,39
Inventory, 1 Yr. Growth %	−2,45	26,57	23,33	20,09	8,37
Net Property, Plant and Equip., 1 Yr. Growth %	−2,89	−2,86	6,57	12,31	18,42
Total Assets, 1 Yr. Growth %	5,52	12,25	7,77	9	12,36
Tangible Book Value, 1 Yr. Growth %	29,27	−61,99	138,26	−57,42	323,3
Common Equity, 1 Yr. Growth %	3,65	−18,92	11,2	−12,1	45,82
Cash From Operations, 1 Yr. Growth %	30,55	45,53	20,45	10,84	20,87
Capital Expenditures, 1 Yr. Growth %	−5,56	21,27	55,22	26,85	18,58
Levered Free Cash Flow, 1 Yr. Growth %	31,79	247,28	−91,91	801,19	−123,64
Unlevered Free Cash Flow, 1 Yr. Growth %	31,66	239,4	−90,93	731,09	−122,6
Dividend Per Share, 1 Yr. Growth %	16,28	170	62,96	31,82	15,52
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−22,2	8,28	24,36	19,15	14,84
Gross Profit, 2 Yr. CAGR %	−19,5	9,8	21,78	21,15	15,6
EBITDA, 2 Yr. CAGR %	−29,28	16,63	31,09	20,22	15,7
EBITA, 2 Yr. CAGR %	−34,11	6,71	59,78	39,98	17,27
EBIT, 2 Yr. CAGR %	−41,95	31,39	59,78	29,42	19,73
Earnings From Cont. Operations, 2 Yr. CAGR %	−83,55	150,7	619,48	−51,32	43,87
Net Income, 2 Yr. CAGR %	−86,74	164,31	794,95	−47,92	44,36
Normalized Net Income, 2 Yr. CAGR %	−56,16	57,6	179,57	−38,14	43,37
Diluted EPS Before Extra, 2 Yr. CAGR %	−86,67	168,4	798,18	−47,26	45,89
Accounts Receivable, 2 Yr. CAGR %	−8,28	14,67	15,98	10,58	18,04
Inventory, 2 Yr. CAGR %	−10,44	11,12	24,94	21,7	14,08
Net Property, Plant and Equip., 2 Yr. CAGR %	−5,9	−2,87	1,75	9,4	15,33
Total Assets, 2 Yr. CAGR %	−1,28	8,84	9,99	8,39	10,67
Tangible Book Value, 2 Yr. CAGR %	35,98	−29,91	−4,84	0,72	34,25
Common Equity, 2 Yr. CAGR %	1,88	−8,33	−5,05	−1,14	13,22
Cash From Operations, 2 Yr. CAGR %	−11,99	37,83	32,4	15,55	15,75
Capital Expenditures, 2 Yr. CAGR %	−24,14	7,02	37,2	39,56	22,65
Levered Free Cash Flow, 2 Yr. CAGR %	21,95	116,6	−47,19	1,05	45,96
Unlevered Free Cash Flow, 2 Yr. CAGR %	21,66	113,94	−44,71	1,06	37,06
Dividend Per Share, 2 Yr. CAGR %	-	77,19	109,76	46,57	23,4
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−10,28	−8	12,12	21,92	16,9
Gross Profit, 3 Yr. CAGR %	−6,23	−7,26	12,86	21,19	17,79
EBITDA, 3 Yr. CAGR %	−8,66	−9,47	17	27,5	17,06
EBITA, 3 Yr. CAGR %	−11,3	−17,96	13,95	55,93	29,72
EBIT, 3 Yr. CAGR %	−16,02	−12,85	30,91	47,98	23,67
Earnings From Cont. Operations, 3 Yr. CAGR %	−62,99	−1,15	108,92	103,73	44,28
Net Income, 3 Yr. CAGR %	−67,76	0,16	113,88	149,39	42,91
Normalized Net Income, 3 Yr. CAGR %	−27,77	−8,2	68,95	16,03	57,89
Diluted EPS Before Extra, 3 Yr. CAGR %	−67,6	0,78	116,05	152,13	43,89
Accounts Receivable, 3 Yr. CAGR %	−1,11	0,15	14	13,44	16,22
Inventory, 3 Yr. CAGR %	−3,06	0,5	15,05	23,3	17,08
Net Property, Plant and Equip., 3 Yr. CAGR %	0,66	−4,89	0,18	5,15	12,33
Total Assets, 3 Yr. CAGR %	0,89	3,04	8,48	9,66	9,7
Tangible Book Value, 3 Yr. CAGR %	48,18	−11,09	5,39	−27,22	62,54
Common Equity, 3 Yr. CAGR %	2,41	−5,59	−2,23	−7,46	12,54
Cash From Operations, 3 Yr. CAGR %	−7,43	4,07	31,78	24,78	17,3
Capital Expenditures, 3 Yr. CAGR %	−18,15	−11,3	21,14	33,18	32,19
Levered Free Cash Flow, 3 Yr. CAGR %	58,59	74,28	−27,77	52,13	−37,73
Unlevered Free Cash Flow, 3 Yr. CAGR %	54,39	72,64	−25,57	50,98	−38,66
Dividend Per Share, 3 Yr. CAGR %	−34,99	-	72,31	79,67	35,38
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−1,65	3,56	2,24	1,87	13,2
Gross Profit, 5 Yr. CAGR %	−1	3,88	3,89	2,68	13,95
EBITDA, 5 Yr. CAGR %	−7,08	2,82	5,89	1,05	16,48
EBITA, 5 Yr. CAGR %	−9,96	−2,93	2,89	1,28	19,61
EBIT, 5 Yr. CAGR %	−15,66	−0,19	8,62	1,77	26,32
Earnings From Cont. Operations, 5 Yr. CAGR %	−48,57	−8,49	21,29	−25,54	79,96
Net Income, 5 Yr. CAGR %	−53,16	−11,58	21,83	−22,89	82,76
Normalized Net Income, 5 Yr. CAGR %	−19,09	−13,82	24,11	−21,39	58,21
Diluted EPS Before Extra, 5 Yr. CAGR %	−52,93	−8,35	22,37	−22,22	84,64
Accounts Receivable, 5 Yr. CAGR %	4,12	8,73	5,4	4,2	15,6
Inventory, 5 Yr. CAGR %	3,58	10,14	7,29	8,5	14,66
Net Property, Plant and Equip., 5 Yr. CAGR %	7,47	4,64	1,09	0,59	5,98
Total Assets, 5 Yr. CAGR %	6,08	7,65	4,44	5,14	9,35
Tangible Book Value, 5 Yr. CAGR %	8,67	−24,95	24,12	−6,54	16,1
Common Equity, 5 Yr. CAGR %	14,51	2,18	−0,64	−3,83	3,67
Cash From Operations, 5 Yr. CAGR %	−1,7	3,77	6,81	8,52	25,12
Capital Expenditures, 5 Yr. CAGR %	−9,87	−6,84	0,64	6,33	21,48
Levered Free Cash Flow, 5 Yr. CAGR %	15,06	27,03	2,66	39,94	2,37
Unlevered Free Cash Flow, 5 Yr. CAGR %	16,85	26,63	2,88	39,16	0,96
Dividend Per Share, 5 Yr. CAGR %	−19,94	−3,34	3,87	-	50,77