Balansräkning Shenzhen Hopewind Electric Co., Ltd.

Aktier

603063

CNE100002WM0

Utrustning och tjänster för förnybar energi

Slutkurs Shanghai S.E. Andra börsplatser 2025-12-15			5-dagars förändring	Förändring 1 jan.
30,70 ^CNY	−1,41 %		+0,69 %	+53,81 %

10-27	Shenzhen Hopewind Electric Co., Ltd. redovisar resultat för de nio månader som avslutades den 30 september 2025	CI
08-08	Hopewind Electric ökar vinsten med 57 % under första halvåret - omsättningen stiger med 36 %	MT

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Publicerade finansiella data: SHENZHEN HOPEWIND ELECTRIC CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	1,79 md	2,06 md	2,76 md	3,69 md	3,67 md
Other Revenues, Total	-	42,75 mn	46,06 mn	60,31 mn	65,81 mn
Total Revenues	1,79 md	2,1 md	2,81 md	3,75 md	3,73 md
Cost of Goods Sold, Total	1,01 md	1,36 md	1,96 md	2,42 md	2,37 md
Gross Profit	777 mn	743 mn	847 mn	1,34 md	1,36 md
Selling General & Admin Expenses, Total	337 mn	325 mn	388 mn	509 mn	496 mn
Provision for Bad Debts	112 mn	25,32 mn	3,77 mn	29,32 mn	64,52 mn
R&D Expenses	141 mn	177 mn	211 mn	322 mn	345 mn
Other Operating Expenses	−39,09 mn	−52,58 mn	−30,42 mn	−50,88 mn	−57,27 mn
Other Operating Expenses, Total	550 mn	475 mn	572 mn	810 mn	848 mn
Operating Income	227 mn	268 mn	275 mn	526 mn	515 mn
Interest Expense, Total	−557 tn	−14,65 mn	−24,16 mn	−30,48 mn	−43,24 mn
Interest And Investment Income	7,63 mn	15,94 mn	21,69 mn	4,43 mn	19,24 mn
Net Interest Expenses	7,07 mn	1,29 mn	−2,46 mn	−26,05 mn	−24 mn
Currency Exchange Gains (Loss)	−745 tn	−209 tn	2,54 mn	3,5 mn	1,57 mn
Other Non Operating Income (Expenses)	−26,62 mn	−5,43 mn	−16,44 mn	−6,47 mn	8,78 mn
EBT, Excl. Unusual Items	207 mn	264 mn	258 mn	497 mn	501 mn
Gain (Loss) On Sale Of Investments	−30,47 mn	-	20,52 mn	49,43 mn	19,96 mn
Gain (Loss) On Sale Of Assets	86,66 tn	−20,93 tn	−548 tn	−2,12 mn	−44,06 tn
Asset Writedown	-	-	-	-	-
Other Unusual Items	36,3 mn	27,59 mn	18,03 mn	25,54 mn	244 tn
EBT, Incl. Unusual Items	213 mn	291 mn	296 mn	570 mn	521 mn
Income Tax Expense	20,37 mn	11,15 mn	28,4 mn	64,44 mn	61,72 mn
Earnings From Continuing Operations	192 mn	280 mn	268 mn	505 mn	459 mn
Earnings Of Discontinued Operations	67,48 mn	-	-	-	-
Net Income to Company	260 mn	280 mn	268 mn	505 mn	459 mn
Minority Interest	6,92 mn	−12,49 tn	−930 tn	−3,14 mn	−18,89 mn
Net Income - (IS)	267 mn	280 mn	267 mn	502 mn	441 mn
Net Income to Common Incl Extra Items	267 mn	280 mn	267 mn	502 mn	441 mn
Net Income to Common Excl. Extra Items	199 mn	280 mn	267 mn	502 mn	441 mn
Per aktie poster
Net EPS - Basic	0,84	0,64	0,61	1,13	1
Basic EPS - Continuing Operations	0,63	0,64	0,61	1,13	1
Basic Weighted Average Shares Outstanding	316 mn	437 mn	437 mn	444 mn	441 mn
Net EPS - Diluted	0,82	0,63	0,6	1,13	1
Diluted EPS - Continuing Operations	0,61	0,63	0,6	1,13	1
Diluted Weighted Average Shares Outstanding	327 mn	444 mn	445 mn	444 mn	441 mn
Normalized Basic EPS	0,43	0,38	0,37	0,69	0,67
Normalized Diluted EPS	0,42	0,37	0,36	0,69	0,67
Dividend Per Share	0,06	0,07	0,06	0,2	0,12
Payout Ratio	2,81	20,48	20,24	10,7	25,49
Kompletterande punkter
EBITDA	245 mn	298 mn	332 mn	685 mn	607 mn
EBITA	228 mn	270 mn	277 mn	529 mn	519 mn
EBIT	227 mn	268 mn	275 mn	526 mn	515 mn
EBITDAR	250 mn	300 mn	334 mn	687 mn	609 mn
Total Revenues (As Reported)	2,34 md	2,1 md	2,81 md	3,75 md	3,73 md
Effective Tax Rate - (Ratio)	9,58	3,83	9,59	11,31	11,84
Total Current Taxes	59,85 mn	20,56 mn	26,51 mn	47,06 mn	76,15 mn
Total Deferred Taxes	−34,23 mn	−9,42 mn	1,89 mn	17,38 mn	−14,43 mn
Normalized Net Income	136 mn	165 mn	160 mn	307 mn	294 mn
Interest Capitalized	-	14,11 mn	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	27,03 mn	37,36 mn	38,38 mn	54,43 mn	56,04 mn
Selling and Marketing Expenses	181 mn	221 mn	282 mn	349 mn	338 mn
General and Administrative Expenses	152 mn	103 mn	106 mn	161 mn	158 mn
Research And Development Expense From Footnotes	145 mn	177 mn	211 mn	322 mn	345 mn
Net Rental Expense, Total	5,31 mn	2,21 mn	2,22 mn	2,22 mn	2,22 mn
Imputed Operating Lease Interest Expense	-	-	852 tn	879 tn	976 tn
Imputed Operating Lease Depreciation	-	-	1,37 mn	1,34 mn	1,24 mn
Stock-Based Comp., G&A Exp. (Total)	23,53 mn	19,18 mn	3,97 mn	30,23 mn	25,29 mn
Total Stock-Based Compensation	23,53 mn	19,18 mn	3,97 mn	30,23 mn	25,29 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	679 mn	643 mn	827 mn	1,26 md	1,46 md
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	83,16 mn	107 mn	127 mn	211 mn	299 mn
Total Cash And Short Term Investments	762 mn	749 mn	954 mn	1,47 md	1,76 md
Accounts Receivable, Total	1,57 md	1,79 md	1,93 md	2,43 md	2,8 md
Other Receivables	256 mn	53,25 mn	50 mn	60,54 mn	55,59 mn
Total Receivables	1,83 md	1,85 md	1,98 md	2,49 md	2,85 md
Inventory	721 mn	854 mn	1,1 md	893 mn	818 mn
Other Current Assets, Total	70,2 mn	135 mn	60,95 mn	56,27 mn	75,07 mn
Total Current Assets	3,38 md	3,59 md	4,1 md	4,91 md	5,5 md
Gross Property Plant And Equipment	403 mn	1,14 md	1,26 md	1,95 md	2,15 md
Accumulated Depreciation	−67,24 mn	−112 mn	−173 mn	−324 mn	−400 mn
Net Property Plant And Equipment	335 mn	1,03 md	1,09 md	1,63 md	1,75 md
Long-term Investments	195 mn	281 mn	282 mn	268 mn	274 mn
Goodwill	-	-	-	-	-
Other Intangibles, Total	79,2 mn	78,13 mn	88,2 mn	85,09 mn	81,78 mn
Accounts Receivable Long-Term	-	64,15 mn	88,32 mn	144 mn	163 mn
Deferred Tax Assets Long-Term	110 mn	177 mn	127 mn	121 mn	138 mn
Deferred Charges Long-Term	3,02 mn	3,39 mn	8,55 mn	33,44 mn	36,07 mn
Other Long-Term Assets, Total	142 mn	5,02 mn	91,81 mn	56,65 mn	5,44 mn
Total Assets	4,25 md	5,22 md	5,87 md	7,25 md	7,95 md
Skulder
Accounts Payable, Total	1,11 md	1,32 md	1,55 md	1,68 md	1,8 md
Accrued Expenses, Total	81,8 mn	98,88 mn	130 mn	201 mn	181 mn
Short-term Borrowings	-	60,06 mn	38,25 mn	129 mn	30 mn
Current Portion of Long-Term Debt	-	9,41 mn	17,04 mn	34,49 mn	67,77 mn
Current Portion of Leases	-	14,28 mn	18,08 mn	15,33 mn	16,62 mn
Current Income Taxes Payable	16,56 mn	14,5 mn	16,34 mn	34,27 mn	45,13 mn
Unearned Revenue Current, Total	50,16 mn	52,25 mn	117 mn	149 mn	128 mn
Other Current Liabilities	157 mn	47,35 mn	36,48 mn	45,87 mn	80,57 mn
Total Current Liabilities	1,41 md	1,61 md	1,92 md	2,29 md	2,34 md
Long-Term Debt	-	392 mn	416 mn	514 mn	725 mn
Long-Term Leases	-	17,8 mn	23,46 mn	26,05 mn	15,64 mn
Unearned Revenue Non Current	16,03 mn	13,47 mn	16,55 mn	17,6 mn	39,99 mn
Deferred Tax Liability Non Current	-	-	5,13 mn	18,72 mn	23,58 mn
Other Non Current Liabilities	21,55 mn	20,55 mn	60,37 mn	359 mn	400 mn
Total Liabilities	1,45 md	2,06 md	2,45 md	3,23 md	3,55 md
Common Stock, Total	434 mn	437 mn	442 mn	443 mn	444 mn
Additional Paid In Capital	1,04 md	1,14 md	1,15 md	1,19 md	1,22 md
Retained Earnings	1,34 md	1,59 md	1,83 md	2,31 md	2,66 md
Treasury Stock	−20,97 mn	−9,67 mn	-	-	−24,8 mn
Comprehensive Income and Other	-	-	2,4 tn	1,22 mn	1,72 mn
Total Common Equity	2,8 md	3,16 md	3,42 md	3,94 md	4,3 md
Minority Interest	1,5 mn	3,52 mn	4,44 mn	81,58 mn	100 mn
Total Equity	2,8 md	3,16 md	3,42 md	4,02 md	4,4 md
Total Liabilities And Equity	4,25 md	5,22 md	5,87 md	7,25 md	7,95 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	434 mn	437 mn	442 mn	443 mn	450 mn
ECS Total Common Shares Outstanding	434 mn	437 mn	442 mn	443 mn	443 mn
Book Value / Share	6,45	7,24	7,74	8,89	9,72
Tangible Book Value	2,72 md	3,08 md	3,33 md	3,85 md	4,22 md
Tangible Book Value Per Share	6,26	7,06	7,54	8,69	9,53
Total Debt	0	493 mn	513 mn	718 mn	855 mn
Net Debt	−762 mn	−256 mn	−441 mn	−756 mn	−903 mn
Debt Equivalent Oper. Leases	42,51 mn	17,66 mn	17,75 mn	17,77 mn	17,76 mn
Minority Interest, Total (Incl. Fin. Div)	1,5 mn	3,52 mn	4,44 mn	81,58 mn	100 mn
Equity Method Investments, Total	195 mn	233 mn	250 mn	267 mn	272 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	234 mn	351 mn	418 mn	305 mn	249 mn
Inventories - Work In Process, Total	162 mn	185 mn	224 mn	193 mn	218 mn
Inventories - Finished Goods, Total	332 mn	327 mn	471 mn	408 mn	411 mn
Inventories - Others	-	-	-	-	-
Buildings, Total	140 mn	210 mn	210 mn	640 mn	643 mn
Machinery, Total	140 mn	807 mn	875 mn	927 mn	1,41 md
Full Time Employees	1,2 tn	1,5 tn	1,86 tn	2,38 tn	2,49 tn
Accumulated Allowance for Doubtful Accounts (Supple)	484 mn	496 mn	502 mn	531 mn	562 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	267 mn	280 mn	267 mn	502 mn	441 mn
Depreciation & Amortization - CF	16,6 mn	46,19 mn	77,41 mn	172 mn	107 mn
Amortization of Goodwill and Intangible Assets - (CF)	1,43 mn	2,21 mn	2,8 mn	2,8 mn	4,42 mn
Depreciation & Amortization, Total	18,04 mn	48,4 mn	80,21 mn	175 mn	112 mn
Amortization of Deferred Charges, Total - (CF)	2,84 mn	2,64 mn	3,85 mn	8,53 mn	12,47 mn
(Gain) Loss From Sale Of Asset	−86,66 tn	−68,27 tn	−17,68 tn	1,17 mn	−15,32 tn
(Gain) Loss on Sale of Investments - (CF)	30,53 mn	−19 mn	−34,65 mn	−49,43 mn	−32,28 mn
Asset Writedown & Restructuring Costs	110 mn	21,66 mn	565 tn	951 tn	59,38 tn
Provision for Credit Losses	-	-	428 tn	11,52 mn	−4,89 mn
Provision and Write-off of Bad Debts	-	-	3,77 mn	29,66 mn	64,18 mn
Other Operating Activities, Total	−5,58 mn	15,6 mn	41,55 mn	26,61 mn	109 mn
Change In Accounts Receivable	−690 mn	−384 mn	−205 mn	−687 mn	−514 mn
Change In Inventories	−188 mn	−134 mn	−257 mn	207 mn	24,52 mn
Change In Accounts Payable	603 mn	121 mn	449 mn	242 mn	72,26 mn
Change In Deferred Taxes	−30,15 mn	−67,08 mn	55,03 mn	19,8 mn	−12,55 mn
Change in Other Net Operating Assets	23,53 mn	76,83 mn	3,97 mn	1,02 mn	1,06 mn
Cash from Operations	141 mn	−38,24 mn	409 mn	488 mn	272 mn
Capital Expenditure	−296 mn	−523 mn	−264 mn	−423 mn	−102 mn
Sale of Property, Plant, and Equipment	388 tn	2,79 tn	86 tn	2,65 mn	-
Cash Acquisitions	-	-	-	-	-
Divestitures	7,18 mn	-	-	-	-
Investment in Marketable and Equity Securities, Total	14,78 mn	133 mn	2,9 mn	−14,7 mn	−68,26 mn
Other Investing Activities, Total	6,35 mn	6,85 mn	-	-	10,77 mn
Cash from Investing	−267 mn	−383 mn	−261 mn	−435 mn	−159 mn
Short Term Debt Issued, Total	30 mn	-	-	-	-
Long-Term Debt Issued, Total	-	502 mn	81,2 mn	325 mn	419 mn
Total Debt Issued	30 mn	502 mn	81,2 mn	325 mn	419 mn
Short Term Debt Repaid, Total	−19,86 mn	-	-	-	-
Long-Term Debt Repaid, Total	-	−139 mn	−83 mn	−77,46 mn	−244 mn
Total Debt Repaid	−19,86 mn	−139 mn	−83 mn	−77,46 mn	−244 mn
Issuance of Common Stock	24,64 mn	20,65 mn	60,39 mn	21,45 mn	11,99 mn
Repurchase of Common Stock	-	−922 tn	−260 tn	-	−24,8 mn
Common Dividends Paid	−7,48 mn	−57,32 mn	−54,01 mn	−53,74 mn	−112 mn
Common & Preferred Stock Dividends Paid	−7,48 mn	−57,32 mn	−54,01 mn	−53,74 mn	−112 mn
Other Financing Activities, Total	91,1 mn	2 mn	-	73,99 mn	−18,59 mn
Cash from Financing	118 mn	328 mn	4,32 mn	289 mn	31,34 mn
Foreign Exchange Rate Adjustments	−608 tn	−209 tn	2,54 mn	3,47 mn	1,67 mn
Net Change in Cash	−8,81 mn	−93,39 mn	155 mn	346 mn	146 mn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	18,59 mn
Cash Income Tax Paid (Refund)	96,24 mn	90,14 mn	−13,12 mn	151 mn	193 mn
Levered Free Cash Flow	−272 mn	−390 mn	−5,17 mn	69,27 mn	150 mn
Unlevered Free Cash Flow	−272 mn	−381 mn	9,93 mn	88,32 mn	177 mn
Change In Net Working Capital	162 mn	96,03 mn	−14,16 mn	31,29 mn	192 mn
Net Debt Issued / Repaid	10,14 mn	363 mn	−1,8 mn	248 mn	175 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	3,34	3,54	3,09	5,01	4,23
Return on Total Capital	5,27	5,19	4,52	7,58	6,44
Return On Equity %	7,17	9,39	8,13	13,58	10,91
Return on Common Equity	7,56	9,4	8,11	13,65	10,69
Marginalanalys
Gross Profit Margin %	43,44	35,3	30,15	35,61	36,51
SG&A Margin	18,81	15,43	13,82	13,57	13,29
EBITDA Margin %	13,7	14,14	11,83	18,26	16,26
EBITA Margin %	12,77	12,84	9,87	14,09	13,9
EBIT Margin %	12,69	12,73	9,77	14,02	13,79
Income From Continuing Operations Margin %	10,75	13,31	9,53	13,47	12,31
Net Income Margin %	14,91	13,31	9,5	13,39	11,8
Net Avail. For Common Margin %	11,14	13,31	9,5	13,39	11,8
Normalized Net Income Margin	7,61	7,83	5,71	8,19	7,88
Levered Free Cash Flow Margin	−15,21	−18,55	−0,18	1,85	4,02
Unlevered Free Cash Flow Margin	−15,2	−18,12	0,35	2,35	4,74
Tillgångsomslutning
Asset Turnover	0,42	0,44	0,51	0,57	0,49
Fixed Assets Turnover	6,67	3,08	2,65	2,76	2,21
Receivables Turnover (Average Receivables)	1,13	1,22	1,48	1,69	1,4
Inventory Turnover (Average Inventory)	1,39	1,73	2,01	2,42	2,77
Kortfristig likviditet
Current Ratio	2,4	2,22	2,13	2,14	2,35
Quick Ratio	1,84	1,61	1,52	1,73	1,97
Operating Cash Flow to Current Liabilities	0,1	−0,02	0,21	0,21	0,12
Days Sales Outstanding (Average Receivables)	324,88	298,05	245,92	215,36	260,6
Days Outstanding Inventory (Average Inventory)	262,45	211,21	181,86	150,61	132,04
Average Days Payable Outstanding	419,12	296,06	237,03	267,44	277,34
Cash Conversion Cycle (Average Days)	168,21	213,19	190,74	98,52	115,31
Långsiktig solvens
Total Debt/Equity	-	15,59	14,99	17,87	19,43
Total Debt / Total Capital	-	13,49	13,04	15,16	16,27
LT Debt/Equity	-	12,94	12,85	13,43	16,84
Long-Term Debt / Total Capital	-	11,2	11,17	11,39	14,1
Total Liabilities / Total Assets	34,12	39,41	41,69	44,53	44,63
EBIT / Interest Expense	407,94	18,29	11,36	17,26	11,9
EBITDA / Interest Expense	440,35	21,59	14,68	22,99	14,49
(EBITDA - Capex) / Interest Expense	−91,56	−14,1	3,76	9,12	12,14
Total Debt / EBITDA	-	1,56	1,45	1,03	1,37
Net Debt / EBITDA	−3,11	−0,81	−1,24	−1,08	−1,44
Total Debt / (EBITDA - Capex)	-	−2,39	5,65	2,58	1,63
Net Debt / (EBITDA - Capex)	14,96	1,24	−4,85	−2,72	−1,72
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	0,15	−10,03	33,52	33,56	−0,5
Gross Profit, 1 Yr. Growth %	19,51	−11,4	14,03	57,75	6,52
EBITDA, 1 Yr. Growth %	86,14	−6,57	11,42	105,43	−11,58
EBITA, 1 Yr. Growth %	89,71	−10,51	2,41	89,84	−2,14
EBIT, 1 Yr. Growth %	90,21	−10,63	2,56	91,61	−2,15
Earnings From Cont. Operations, 1 Yr. Growth %	132,97	7,78	−4,36	88,7	−9,09
Net Income, 1 Yr. Growth %	301,99	4,97	−4,69	88,18	−12,28
Normalized Net Income, 1 Yr. Growth %	144,94	−9,33	−2,49	91,68	−4,3
Diluted EPS Before Extra, 1 Yr. Growth %	281,25	3,28	−4,76	88,33	−11,5
Accounts Receivable, 1 Yr. Growth %	−1,85	13,98	7,65	25,7	15,26
Inventory, 1 Yr. Growth %	−1,21	18,47	28,91	−18,94	−8,4
Net Property, Plant and Equip., 1 Yr. Growth %	66,71	206,77	5,62	49,89	7,29
Total Assets, 1 Yr. Growth %	0,08	22,96	12,38	23,48	9,71
Tangible Book Value, 1 Yr. Growth %	25,38	13,44	8,01	15,72	9,51
Common Equity, 1 Yr. Growth %	13,05	13,02	8,13	15,22	9,22
Cash From Operations, 1 Yr. Growth %	35,09	−127,17	−1,17 tn	19,33	−44,22
Capital Expenditures, 1 Yr. Growth %	90,44	76,6	−49,53	60,16	−75,94
Levered Free Cash Flow, 1 Yr. Growth %	−192,84	72,16	−98,68	−1,44 tn	116,54
Unlevered Free Cash Flow, 1 Yr. Growth %	−192,53	68,38	−102,6	789,49	100,43
Dividend Per Share, 1 Yr. Growth %	287,5	12,9	−12,86	227,87	−40
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	23,05	8,53	9,6	33,54	15,28
Gross Profit, 2 Yr. CAGR %	20,97	6,87	0,51	34,12	26,86
EBITDA, 2 Yr. CAGR %	3,28	50,32	2,15	51,57	34,94
EBITA, 2 Yr. CAGR %	1,72	49,76	−4,14	39,75	36,51
EBIT, 2 Yr. CAGR %	1,64	49,81	−4,3	40,19	36,93
Earnings From Cont. Operations, 2 Yr. CAGR %	35,3	84,17	1,52	34,36	30,98
Net Income, 2 Yr. CAGR %	122,8	105,42	0,02	33,94	28,48
Normalized Net Income, 2 Yr. CAGR %	11,19	72,14	−6,03	36,71	35,44
Diluted EPS Before Extra, 2 Yr. CAGR %	116,62	98,43	−0,82	33,93	29,1
Accounts Receivable, 2 Yr. CAGR %	3,26	5,77	10,77	16,32	20,37
Inventory, 2 Yr. CAGR %	25,06	8,18	23,58	2,22	−13,83
Net Property, Plant and Equip., 2 Yr. CAGR %	80,42	126,15	80	25,82	26,81
Total Assets, 2 Yr. CAGR %	7,71	10,93	17,55	17,8	16,39
Tangible Book Value, 2 Yr. CAGR %	16,93	19,26	10,7	11,8	12,57
Common Equity, 2 Yr. CAGR %	8,44	13,04	10,55	11,62	12,18
Cash From Operations, 2 Yr. CAGR %	74,44	−39,41	70,49	257,29	−18,42
Capital Expenditures, 2 Yr. CAGR %	82,4	83,39	−5,6	−10,1	−37,92
Levered Free Cash Flow, 2 Yr. CAGR %	8	15,38	−84,9	−57,88	438,63
Unlevered Free Cash Flow, 2 Yr. CAGR %	7,95	13,91	−79,06	−51,87	322,23
Dividend Per Share, 2 Yr. CAGR %	103,31	109,16	−0,81	69,03	40,26
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	26,77	21,21	16,29	17,07	21,07
Gross Profit, 3 Yr. CAGR %	16,03	11,83	9,21	16,81	22,43
EBITDA, 3 Yr. CAGR %	0,75	8,99	36,14	29,09	26,75
EBITA, 3 Yr. CAGR %	−0,6	6,95	32,05	20,56	24,23
EBIT, 3 Yr. CAGR %	−0,59	6,82	32	20,62	24,35
Earnings From Cont. Operations, 3 Yr. CAGR %	−6,18	38,65	48,03	24,84	17,96
Net Income, 3 Yr. CAGR %	4,65	73,37	59,03	23,49	16,32
Normalized Net Income, 3 Yr. CAGR %	−2,7	14,36	42,38	19,18	21,39
Diluted EPS Before Extra, 3 Yr. CAGR %	0,53	69,23	55,36	22,81	16,65
Accounts Receivable, 3 Yr. CAGR %	7,67	6,72	6,39	15,54	15,97
Inventory, 3 Yr. CAGR %	54,22	22,82	14,69	7,37	−1,45
Net Property, Plant and Equip., 3 Yr. CAGR %	101,23	115,34	75,46	69,35	19,31
Total Assets, 3 Yr. CAGR %	14,69	12,57	11,41	19,5	15,04
Tangible Book Value, 3 Yr. CAGR %	4,55	15,76	15,39	12,35	11,03
Common Equity, 3 Yr. CAGR %	5,46	9,95	11,38	12,09	10,82
Cash From Operations, 3 Yr. CAGR %	17,66	−6,14	57,77	51,37	92,39
Capital Expenditures, 3 Yr. CAGR %	142,67	80,44	19,28	12,59	−42,06
Levered Free Cash Flow, 3 Yr. CAGR %	119,68	18,7	−73,97	−32,65	−27,31
Unlevered Free Cash Flow, 3 Yr. CAGR %	112,93	17,78	−67,67	−26,93	−22,57
Dividend Per Share, 3 Yr. CAGR %	−23,78	67,11	56,22	47,76	19,68
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	13,46	21,1	26,18	26	15,89
Gross Profit, 5 Yr. CAGR %	7,93	10,65	11,23	20,26	15,95
EBITDA, 5 Yr. CAGR %	−4,77	5,45	6,75	24,42	35,76
EBITA, 5 Yr. CAGR %	−5,69	4,01	3,58	19,09	33,94
EBIT, 5 Yr. CAGR %	−5,75	3,98	3,51	19,07	33,95
Earnings From Cont. Operations, 5 Yr. CAGR %	−10,37	1,33	2,83	36,92	40,97
Net Income, 5 Yr. CAGR %	−4,32	1,32	2,78	56,37	46,03
Normalized Net Income, 5 Yr. CAGR %	−10,11	−1,65	1,65	22,8	39,56
Diluted EPS Before Extra, 5 Yr. CAGR %	−7,89	−2,9	−0,01	54,11	44,27
Accounts Receivable, 5 Yr. CAGR %	8,53	10,18	8,9	10,46	11,78
Inventory, 5 Yr. CAGR %	20,02	29,44	41,14	14,13	2,3
Net Property, Plant and Equip., 5 Yr. CAGR %	70,85	94,95	92,45	73,69	54,09
Total Assets, 5 Yr. CAGR %	20,8	23,61	15,82	14,63	13,38
Tangible Book Value, 5 Yr. CAGR %	18,6	17,36	6,97	14,16	14,25
Common Equity, 5 Yr. CAGR %	19,22	17,8	7,46	10,61	11,7
Cash From Operations, 5 Yr. CAGR %	40,85	−26,19	36,48	60,21	21,19
Capital Expenditures, 5 Yr. CAGR %	74,47	124,77	66,34	36,56	−8,14
Levered Free Cash Flow, 5 Yr. CAGR %	50,88	46,4	−27,42	−21,57	−12,54
Unlevered Free Cash Flow, 5 Yr. CAGR %	50,84	45,71	−18,82	−17,65	−9,63
Dividend Per Share, 5 Yr. CAGR %	-	-	−15,31	67,88	49,63