Balansräkning Shinfox Energy Co., Ltd.

Aktier

6806

TW0006806003

Utrustning och tjänster för förnybar energi

Slutkurs Taiwan S.E. Andra börsplatser 2025-12-15			5-dagars förändring	Förändring 1 jan.
40,00 ^TWD	+4,58 %		+3,09 %	−64,91 %

12-11	Shinfox Energy-enhet säljer fartyg för vindkraftsinstallation för 188 miljoner dollar; aktien faller med 3 %	MT
12-11	Shinfox Energys dotterbolag köper SFE Developer för cirka 10 miljoner dollar - aktien faller 3 %	MT

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Publicerade finansiella data: SHINFOX ENERGY CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	524 mn	4,33 md	4,3 md	11,25 md	19,64 md
Total Revenues	524 mn	4,33 md	4,3 md	11,25 md	19,64 md
Cost of Goods Sold, Total	377 mn	3,49 md	3,75 md	10,08 md	17,61 md
Gross Profit	146 mn	840 mn	548 mn	1,17 md	2,04 md
Selling General & Admin Expenses, Total	135 mn	230 mn	288 mn	420 mn	833 mn
Provision for Bad Debts	-	1,55 mn	−490 tn	−576 tn	679 tn
R&D Expenses	-	-	-	7,79 mn	10,29 mn
Amortization of Goodwill and Intangible Assets - (IS)	-	-	8,32 mn	69,48 mn	-
Other Operating Expenses	-	-	-	−118 mn	-
Other Operating Expenses, Total	135 mn	231 mn	296 mn	378 mn	844 mn
Operating Income	11,11 mn	609 mn	252 mn	789 mn	1,19 md
Interest Expense, Total	−37,71 mn	−49,76 mn	−26,95 mn	−41,6 mn	−436 mn
Interest And Investment Income	2,08 mn	8,44 mn	17,16 mn	38,06 mn	119 mn
Net Interest Expenses	−35,63 mn	−41,32 mn	−9,78 mn	−3,54 mn	−318 mn
Income (Loss) On Equity Invest.	-	−1,44 mn	−10,85 mn	−43,09 mn	−39,37 mn
Currency Exchange Gains (Loss)	−5,22 mn	4,3 mn	24,87 mn	−53,43 mn	132 mn
Other Non Operating Income (Expenses)	52,81 mn	2,2 mn	2,28 mn	11,96 mn	24,3 mn
EBT, Excl. Unusual Items	23,08 mn	573 mn	259 mn	701 mn	993 mn
Impairment of Goodwill	-	-	-	-	−39,53 mn
Gain (Loss) On Sale Of Investments	-	-	-	55,19 mn	137 tn
Gain (Loss) On Sale Of Assets	241 mn	-	15,07 mn	−275 tn	−2,73 mn
Other Unusual Items	-	-	35,17 mn	16,06 mn	−10,94 mn
EBT, Incl. Unusual Items	264 mn	573 mn	309 mn	772 mn	940 mn
Income Tax Expense	19,61 mn	116 mn	66,6 mn	149 mn	279 mn
Earnings From Continuing Operations	244 mn	457 mn	243 mn	624 mn	660 mn
Net Income to Company	244 mn	457 mn	243 mn	624 mn	660 mn
Minority Interest	463 tn	−701 tn	−17,32 mn	12,81 mn	133 mn
Net Income - (IS)	245 mn	456 mn	225 mn	636 mn	793 mn
Net Income to Common Incl Extra Items	245 mn	456 mn	225 mn	636 mn	793 mn
Net Income to Common Excl. Extra Items	245 mn	456 mn	225 mn	636 mn	793 mn
Per aktie poster
Net EPS - Basic	2,6	3,44	1,14	2,94	3,58
Basic EPS - Continuing Operations	2,6	3,44	1,14	2,94	3,58
Basic Weighted Average Shares Outstanding	94,09 mn	133 mn	197 mn	216 mn	222 mn
Net EPS - Diluted	2,59	3,43	1,14	2,92	3,42
Diluted EPS - Continuing Operations	2,59	3,43	1,14	2,92	3,42
Diluted Weighted Average Shares Outstanding	94,44 mn	133 mn	197 mn	219 mn	243 mn
Normalized Basic EPS	0,16	2,69	0,73	2,09	3,4
Normalized Diluted EPS	0,16	2,68	0,73	2,06	3,1
Dividend Per Share	0,91	0,91	0,5	1,44	1,5
Payout Ratio	-	28,51	87,25	16,98	40,86
Kompletterande punkter
EBITDA	67,47 mn	670 mn	345 mn	956 mn	1,64 md
EBITA	12,03 mn	611 mn	257 mn	854 mn	1,26 md
EBIT	11,11 mn	609 mn	252 mn	789 mn	1,19 md
EBITDAR	87,28 mn	679 mn	358 mn	972 mn	1,7 md
Effective Tax Rate - (Ratio)	7,43	20,24	21,55	19,25	29,73
Total Current Taxes	25,87 mn	111 mn	69,47 mn	200 mn	520 mn
Total Deferred Taxes	−6,26 mn	5,14 mn	−2,87 mn	−50,95 mn	−241 mn
Normalized Net Income	14,88 mn	357 mn	144 mn	451 mn	754 mn
Interest Capitalized	15,06 mn	-	70,26 mn	47,8 mn	24,45 mn
Interest on Long-Term Debt	16,94 mn	2,65 mn	72,91 mn	56 mn	91,31 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	-	-	-	-	6,51 mn
General and Administrative Expenses	135 mn	230 mn	288 mn	420 mn	826 mn
Research And Development Expense From Footnotes	-	-	-	7,79 mn	10,29 mn
Net Rental Expense, Total	19,81 mn	8,16 mn	13,37 mn	15,81 mn	67,64 mn
Imputed Operating Lease Interest Expense	2,52 mn	863 tn	2,34 mn	1,07 mn	10,7 mn
Imputed Operating Lease Depreciation	17,29 mn	7,3 mn	11,03 mn	14,74 mn	56,94 mn
Stock-Based Comp., Other (Total)	227 tn	5,74 mn	4,11 mn	-	3,26 mn
Total Stock-Based Compensation	227 tn	5,74 mn	4,11 mn	-	3,26 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	367 mn	1,28 md	1,83 md	3,91 md	4,82 md
Short Term Investments	14,95 mn	-	-	109 mn	-
Trading Asset Securities, Total	-	-	-	5,17 mn	4,07 mn
Total Cash And Short Term Investments	382 mn	1,28 md	1,83 md	4,03 md	4,82 md
Accounts Receivable, Total	459 mn	3,34 md	2,92 md	9,81 md	9,58 md
Other Receivables	3,43 mn	227 mn	362 mn	549 mn	348 mn
Total Receivables	462 mn	3,57 md	3,28 md	10,36 md	9,92 md
Inventory	-	539 tn	1,12 mn	346 tn	1,08 mn
Prepaid Expenses	58,6 mn	85,07 mn	397 mn	799 mn	589 mn
Other Current Assets, Total	5,4 md	3,85 md	7,81 md	7,67 md	19,35 md
Total Current Assets	6,31 md	8,79 md	13,32 md	22,85 md	34,69 md
Gross Property Plant And Equipment	970 mn	1,26 md	1,58 md	5,65 md	13,39 md
Accumulated Depreciation	−113 mn	−169 mn	−222 mn	−321 mn	−692 mn
Net Property Plant And Equipment	857 mn	1,09 md	1,36 md	5,33 md	12,7 md
Long-term Investments	-	177 mn	1,27 md	108 mn	975 mn
Goodwill	-	-	39,53 mn	98,92 mn	59,4 mn
Other Intangibles, Total	1,63 mn	7,9 mn	208 mn	150 mn	91,31 mn
Accounts Receivable Long-Term	3,02 mn	9,87 mn	7,9 mn	5,9 mn	29,44 mn
Deferred Tax Assets Long-Term	8,8 mn	4,54 mn	8,78 mn	77,34 mn	307 mn
Other Long-Term Assets, Total	9,76 mn	82,61 mn	2,01 md	659 mn	1,02 md
Total Assets	7,19 md	10,17 md	18,22 md	29,29 md	49,86 md
Skulder
Accounts Payable, Total	45,86 mn	1,51 md	516 mn	1,81 md	3 md
Accrued Expenses, Total	73,81 mn	87,12 mn	77,34 mn	159 mn	255 mn
Short-term Borrowings	4,91 md	1,61 md	5,24 md	9,45 md	7,22 md
Current Portion of Long-Term Debt	40,57 mn	39,69 mn	44,54 mn	123 mn	971 mn
Current Portion of Leases	10,33 mn	15,53 mn	18,29 mn	26,67 mn	68,2 mn
Current Income Taxes Payable	23,72 mn	110 mn	52,12 mn	189 mn	233 mn
Unearned Revenue Current, Total	266 mn	2,29 mn	7,78 mn	43,54 mn	17,75 mn
Other Current Liabilities	79,33 mn	145 mn	138 mn	304 mn	388 mn
Total Current Liabilities	5,45 md	3,51 md	6,09 md	12,11 md	12,16 md
Long-Term Debt	331 mn	312 mn	1,34 md	4,59 md	22,18 md
Long-Term Leases	121 mn	141 mn	140 mn	206 mn	1,77 md
Deferred Tax Liability Non Current	2,48 mn	3,37 mn	44,27 mn	30,44 mn	19,61 mn
Other Non Current Liabilities	2,75 mn	17,83 mn	22,9 mn	39,95 mn	33,07 mn
Total Liabilities	5,9 md	3,99 md	7,64 md	16,97 md	36,17 md
Common Stock, Total	1 md	1,46 md	2,16 md	2,16 md	2,25 md
Additional Paid In Capital	68,91 mn	3,91 md	7,85 md	8,2 md	9,04 md
Retained Earnings	202 mn	527 mn	359 mn	886 mn	1,35 md
Comprehensive Income and Other	−17,12 mn	−17,22 mn	−16,98 mn	−87,35 mn	14,26 mn
Total Common Equity	1,25 md	5,89 md	10,35 md	11,16 md	12,65 md
Minority Interest	26,76 mn	295 mn	223 mn	1,16 md	1,04 md
Total Equity	1,28 md	6,18 md	10,58 md	12,32 md	13,7 md
Total Liabilities And Equity	7,19 md	10,17 md	18,22 md	29,29 md	49,86 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	110 mn	161 mn	216 mn	216 mn	225 mn
ECS Total Common Shares Outstanding	110 mn	161 mn	216 mn	216 mn	225 mn
Book Value / Share	11,4	36,52	47,9	51,62	56,33
Tangible Book Value	1,25 md	5,88 md	10,11 md	10,91 md	12,5 md
Tangible Book Value Per Share	11,39	36,47	46,76	50,47	55,66
Total Debt	5,41 md	2,12 md	6,78 md	14,39 md	32,22 md
Net Debt	5,03 md	832 mn	4,95 md	10,37 md	27,39 md
Debt Equivalent Oper. Leases	158 mn	65,29 mn	107 mn	126 mn	541 mn
Minority Interest, Total (Incl. Fin. Div)	26,76 mn	295 mn	223 mn	1,16 md	1,04 md
Equity Method Investments, Total	-	177 mn	1,27 md	108 mn	929 mn
Account Code - Inventory Valuation	3	6	6	6	6
Land - (BS)	-	-	-	82,56 mn	82,56 mn
Buildings, Total	-	-	-	10,54 mn	10,54 mn
Machinery, Total	817 mn	1,08 md	1,34 md	1,48 md	9,58 md
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	463 tn	1,55 mn	1,07 mn	493 tn	1,17 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	245 mn	456 mn	225 mn	636 mn	793 mn
Depreciation & Amortization - CF	64,32 mn	75,35 mn	106 mn	127 mn	417 mn
Amortization of Goodwill and Intangible Assets - (CF)	921 tn	2,16 mn	4,62 mn	64,34 mn	64,34 mn
Depreciation & Amortization, Total	65,24 mn	77,5 mn	110 mn	191 mn	481 mn
Amortization of Deferred Charges, Total - (CF)	-	-	3,7 mn	5,14 mn	9,96 mn
(Gain) Loss From Sale Of Asset	-	-	−2,2 mn	275 tn	2,73 mn
(Gain) Loss on Sale of Investments - (CF)	−241 mn	-	−12,87 mn	−234 mn	−2,48 mn
Asset Writedown & Restructuring Costs	-	-	-	-	39,53 mn
(Income) Loss On Equity Investments - (CF)	-	1,44 mn	10,85 mn	43,09 mn	39,37 mn
Stock-Based Compensation (CF)	227 tn	5,74 mn	4,11 mn	-	3,26 mn
Provision and Write-off of Bad Debts	-	1,55 mn	−490 tn	−576 tn	679 tn
Other Operating Activities, Total	5,64 mn	93,54 mn	−71,42 mn	89,19 mn	−210 mn
Change in Trading Asset Securities	-	-	-	−110 tn	-
Change In Accounts Receivable	−124 mn	−2,89 md	439 mn	−6,68 md	245 mn
Change In Inventories	-	−539 tn	−577 tn	770 tn	−734 tn
Change In Accounts Payable	−222 mn	1,46 md	−986 mn	936 mn	1,22 md
Change in Unearned Revenues	263 mn	−264 mn	5,49 mn	−84,31 mn	−25,79 mn
Change in Other Net Operating Assets	271 mn	−2,31 md	−2,54 md	−454 mn	−6,45 md
Cash from Operations	262 mn	−3,36 md	−2,81 md	−5,55 md	−3,86 md
Capital Expenditure	−705 mn	−317 mn	−1,82 md	−789 mn	−5,77 md
Sale of Property, Plant, and Equipment	-	-	17,8 mn	-	55 tn
Cash Acquisitions	-	-	−199 mn	−382 mn	-
Divestitures	574 mn	-	65,26 mn	227 mn	-
Sale (Purchase) of Intangible assets	−227 tn	−2,1 mn	−8,51 mn	−432 tn	−15,11 mn
Investment in Marketable and Equity Securities, Total	−5,41 md	−180 mn	−1,1 md	676 mn	−5,8 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	4,36 mn	−7,35 mn	4,95 mn	-	-
Other Investing Activities, Total	4,86 mn	3,69 md	−2,5 md	−8,39 mn	−219 mn
Cash from Investing	−5,53 md	3,18 md	−5,54 md	−277 mn	−11,8 md
Short Term Debt Issued, Total	1,93 md	3,94 md	12,59 md	12,9 md	4,19 md
Long-Term Debt Issued, Total	374 mn	34,79 mn	1,98 md	5,49 md	21,65 md
Total Debt Issued	2,3 md	3,98 md	14,57 md	18,39 md	25,84 md
Short Term Debt Repaid, Total	−1,15 md	−3,24 md	−8,96 md	−8,54 md	−6,45 md
Long-Term Debt Repaid, Total	−52,31 mn	−69,16 mn	−964 mn	−1,93 md	−2,5 md
Total Debt Repaid	−1,2 md	−3,31 md	−9,92 md	−10,47 md	−8,95 md
Issuance of Common Stock	281 mn	4,3 md	4,4 md	-	-
Common Dividends Paid	-	−130 mn	−196 mn	−108 mn	−324 mn
Common & Preferred Stock Dividends Paid	-	−130 mn	−196 mn	−108 mn	−324 mn
Other Financing Activities, Total	4,07 md	−3,74 md	47,31 mn	111 mn	−12,22 mn
Cash from Financing	5,46 md	1,09 md	8,9 md	7,92 md	16,55 md
Foreign Exchange Rate Adjustments	114 tn	−271 tn	436 tn	−18,16 mn	10,69 mn
Net Change in Cash	191 mn	916 mn	548 mn	2,08 md	908 mn
Kompletterande punkter
Cash Interest Paid	37,69 mn	49,73 mn	25,64 mn	31,5 mn	357 mn
Cash Income Tax Paid (Refund)	13,53 mn	24,42 mn	159 mn	56,08 mn	443 mn
Levered Free Cash Flow	−6,07 md	−110 mn	−6,6 md	−5,75 md	−14,45 md
Unlevered Free Cash Flow	−6,05 md	−79,2 mn	−6,59 md	−5,73 md	−14,18 md
Change In Net Working Capital	5,42 md	224 mn	5,04 md	5,63 md	9,64 md
Net Debt Issued / Repaid	1,1 md	665 mn	4,65 md	7,92 md	16,89 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	0,15	4,39	1,11	2,08	1,89
Return on Total Capital	0,16	5,08	1,23	2,24	2,05
Return On Equity %	24,37	12,24	2,89	5,45	5,08
Return on Common Equity	24,75	12,77	2,77	5,92	6,66
Marginalanalys
Gross Profit Margin %	27,94	19,38	12,74	10,38	10,37
SG&A Margin	25,81	5,3	6,69	3,73	4,24
EBITDA Margin %	12,89	15,47	8,01	8,5	8,33
EBITA Margin %	2,3	14,1	5,98	7,59	6,4
EBIT Margin %	2,12	14,05	5,87	7,02	6,08
Income From Continuing Operations Margin %	46,68	10,54	5,64	5,54	3,36
Net Income Margin %	46,77	10,52	5,24	5,66	4,04
Net Avail. For Common Margin %	46,77	10,52	5,24	5,66	4,04
Normalized Net Income Margin	2,84	8,24	3,36	4,01	3,84
Levered Free Cash Flow Margin	−1,16 tn	−2,54	−153,54	−51,14	−73,58
Unlevered Free Cash Flow Margin	−1,16 tn	−1,83	−153,14	−50,91	−72,19
Tillgångsomslutning
Asset Turnover	0,11	0,5	0,3	0,47	0,5
Fixed Assets Turnover	0,48	4,45	3,51	3,36	2,18
Receivables Turnover (Average Receivables)	1,31	2,28	1,37	1,77	2,03
Inventory Turnover (Average Inventory)	-	-	4,54 tn	13,79 tn	24,69 tn
Kortfristig likviditet
Current Ratio	1,16	2,5	2,19	1,89	2,85
Quick Ratio	0,15	1,38	0,84	1,19	1,21
Operating Cash Flow to Current Liabilities	0,05	−0,96	−0,46	−0,46	−0,32
Days Sales Outstanding (Average Receivables)	278,36	160,11	265,63	206,45	180,58
Days Outstanding Inventory (Average Inventory)	-	-	0,08	0,03	0,01
Average Days Payable Outstanding	153,9	-	98,29	42,09	50,02
Cash Conversion Cycle (Average Days)	-	-	167,42	164,39	130,57
Långsiktig solvens
Total Debt/Equity	422,44	34,22	64,13	116,85	235,23
Total Debt / Total Capital	80,86	25,5	39,07	53,88	70,17
LT Debt/Equity	35,32	7,33	14,02	38,9	174,89
Long-Term Debt / Total Capital	6,76	5,46	8,54	17,94	52,17
Total Liabilities / Total Assets	82,18	39,21	41,94	57,94	72,53
EBIT / Interest Expense	0,29	12,23	9,37	18,97	2,74
EBITDA / Interest Expense	2,02	13,79	13,46	23,57	3,84
(EBITDA - Capex) / Interest Expense	−16,67	7,43	−53,94	4,6	−9,37
Total Debt / EBITDA	70,87	3,08	18,7	14,68	19,23
Net Debt / EBITDA	65,86	1,21	13,65	10,57	16,35
Total Debt / (EBITDA - Capex)	−8,61	5,72	−4,67	75,28	−7,87
Net Debt / (EBITDA - Capex)	−8	2,25	−3,41	54,22	−6,69
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	15,58	727,91	−0,77	161,55	74,63
Gross Profit, 1 Yr. Growth %	69,46	474,37	−34,77	113,05	74,54
EBITDA, 1 Yr. Growth %	−19,04	893,65	−48,45	177,44	95,3
EBITA, 1 Yr. Growth %	−39	4,98 tn	−57,78	232,18	71,04
EBIT, 1 Yr. Growth %	−42,7	5,38 tn	−58,54	212,76	77,85
Earnings From Cont. Operations, 1 Yr. Growth %	813,91	86,85	−46,89	157,11	5,91
Net Income, 1 Yr. Growth %	817,77	86,21	−50,6	182,57	24,68
Normalized Net Income, 1 Yr. Growth %	−33,72	2,3 tn	−59,54	212,2	94,55
Diluted EPS Before Extra, 1 Yr. Growth %	738,21	32,28	−64,81	156,16	17,22
Accounts Receivable, 1 Yr. Growth %	35,72	629,34	−12,79	236,38	−2,38
Inventory, 1 Yr. Growth %	-	-	107,05	−69	212,14
Net Property, Plant and Equip., 1 Yr. Growth %	−35,46	27,5	24,39	292,58	138,07
Total Assets, 1 Yr. Growth %	204,42	41,49	79,19	60,77	70,25
Tangible Book Value, 1 Yr. Growth %	73,37	369,29	71,95	7,93	14,62
Common Equity, 1 Yr. Growth %	73,04	369,31	75,92	7,76	13,41
Cash From Operations, 1 Yr. Growth %	2,2 tn	−1,37 tn	−16,28	97,53	−29,88
Capital Expenditures, 1 Yr. Growth %	−33,46	−55,05	473,24	−56,54	630,54
Levered Free Cash Flow, 1 Yr. Growth %	548,87	−98,18	5,89 tn	−12,88	148,06
Unlevered Free Cash Flow, 1 Yr. Growth %	550,81	−98,69	8,22 tn	−13,06	144,47
Dividend Per Share, 1 Yr. Growth %	-	0	−45	188,66	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	8,34	209,34	186,63	61,1	113,71
Gross Profit, 2 Yr. CAGR %	89,08	211,99	93,57	17,89	92,84
EBITDA, 2 Yr. CAGR %	28,2	183,63	125,97	19,6	117,92
EBITA, 2 Yr. CAGR %	22,6	456,54	362,15	18,42	121,26
EBIT, 2 Yr. CAGR %	18,31	460,32	376,58	13,87	117,49
Earnings From Cont. Operations, 2 Yr. CAGR %	431,44	313,24	−0,38	16,86	65,01
Net Income, 2 Yr. CAGR %	431,36	313,4	−4,09	18,14	87,7
Normalized Net Income, 2 Yr. CAGR %	58,31	298,78	211,57	12,39	128,36
Diluted EPS Before Extra, 2 Yr. CAGR %	146,24	232,99	−33,67	−5,06	73,29
Accounts Receivable, 2 Yr. CAGR %	86,31	214,62	152,2	71,27	81,21
Inventory, 2 Yr. CAGR %	-	-	-	−19,88	−1,63
Net Property, Plant and Equip., 2 Yr. CAGR %	256,85	−9,28	25,93	120,98	205,71
Total Assets, 2 Yr. CAGR %	342,86	107,54	59,23	69,73	65,44
Tangible Book Value, 2 Yr. CAGR %	212,86	185,24	184,07	36,23	11,23
Common Equity, 2 Yr. CAGR %	212,54	184,97	187,34	37,69	10,55
Cash From Operations, 2 Yr. CAGR %	174,27	1,62 tn	225,51	28,48	17,18
Capital Expenditures, 2 Yr. CAGR %	1,29 tn	−45,31	60,52	57,85	78,19
Levered Free Cash Flow, 2 Yr. CAGR %	1,77 tn	−65,67	4,28	622,2	47,94
Unlevered Free Cash Flow, 2 Yr. CAGR %	1,65 tn	−70,81	4,35	750,35	46,73
Dividend Per Share, 2 Yr. CAGR %	-	-	−25,84	26	73,21
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	9,66	113,39	111,76	178,01	65,49
Gross Profit, 3 Yr. CAGR %	48,16	173,83	85,17	99,85	34,36
EBITDA, 3 Yr. CAGR %	10,53	153,71	60,49	141,97	34,78
EBITA, 3 Yr. CAGR %	10,34	324,18	135,31	313,98	27,38
EBIT, 3 Yr. CAGR %	7,65	324,85	135,23	314,16	25,17
Earnings From Cont. Operations, 3 Yr. CAGR %	199,2	275,09	108,54	36,65	13,09
Net Income, 3 Yr. CAGR %	198,39	274,62	103,61	37,49	20,28
Normalized Net Income, 3 Yr. CAGR %	36,19	291,78	85,99	211,78	28,26
Diluted EPS Before Extra, 3 Yr. CAGR %	78,64	100,17	54,5	4,07	1,85
Accounts Receivable, 3 Yr. CAGR %	29,52	193,64	105,14	177,61	42
Inventory, 3 Yr. CAGR %	-	-	-	-	26,07
Net Property, Plant and Equip., 3 Yr. CAGR %	106,88	153,22	0,78	83,97	126,53
Total Assets, 3 Yr. CAGR %	143,54	202,75	97,62	59,74	69,9
Tangible Book Value, 3 Yr. CAGR %	117,47	258,13	140,96	105,75	28,61
Common Equity, 3 Yr. CAGR %	117,55	257,9	142,65	107,21	29,07
Cash From Operations, 3 Yr. CAGR %	111,15	358,41	526,97	175,42	4,69
Capital Expenditures, 3 Yr. CAGR %	643,64	342,56	19,69	3,85	163,05
Levered Free Cash Flow, 3 Yr. CAGR %	-	84,95	91,81	−1,79	407,93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	59,09	92,08	−1,81	463,63
Dividend Per Share, 3 Yr. CAGR %	-	-	-	16,66	18,17
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	61,05	90,7	112,54
Gross Profit, 5 Yr. CAGR %	-	-	64,88	95,47	88,2
EBITDA, 5 Yr. CAGR %	-	-	47,13	87,68	81,38
EBITA, 5 Yr. CAGR %	-	-	95,68	154,44	129,59
EBIT, 5 Yr. CAGR %	-	-	95,19	150,9	127,97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	92,72	135,26	89,9
Net Income, 5 Yr. CAGR %	-	-	89,5	136,11	97,09
Normalized Net Income, 5 Yr. CAGR %	-	-	89,63	137,75	101,91
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	20,19	46,87	61,76
Accounts Receivable, 5 Yr. CAGR %	-	-	69,08	136,68	95,21
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	69,63	139,79	57,09
Total Assets, 5 Yr. CAGR %	-	-	105,47	140,19	84,06
Tangible Book Value, 5 Yr. CAGR %	-	-	142	143,3	76,87
Common Equity, 5 Yr. CAGR %	-	-	143,16	144,24	77,18
Cash From Operations, 5 Yr. CAGR %	-	-	151,65	175,61	220,43
Capital Expenditures, 5 Yr. CAGR %	-	-	302,74	193,01	40,34
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	218,93	72,88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	211,05	72,46