Resultaträkning Siasun Robot&Automation Co.,Ltd.

Aktier

300024

CNE100000GH7

Industriell maskineri och utrustning

Slutkurs Shenzhen S.E. 2026-09-30			5-dagars förändring	Förändring 1 jan.
12,88 ^CNY	+0,23 %		−2,57 %	−29,19 %

08-24	Siasun Robot & Automation höjer budgeten för löpande närståendetransaktioner 2026	MT
08-23	Siasun Robot & Automation rapporterar resultat för första halvåret 2026	CI

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Publicerade finansiella data: SIASUN ROBOT&AUTOMATION CO.,LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	3,29 md	3,57 md	3,96 md	4,13 md	4,11 md
Other Revenues, Total	3,4 mn	3,31 mn	7,01 mn	9,85 mn	11,87 mn
Total Revenues	3,3 md	3,58 md	3,97 md	4,14 md	4,12 md
Cost of Goods Sold, Total	3,37 md	3,4 md	3,46 md	3,63 md	3,68 md
Gross Profit	−70,61 mn	174 mn	509 mn	506 mn	444 mn
Selling General & Admin Expenses, Total	419 mn	479 mn	461 mn	422 mn	418 mn
Provision for Bad Debts	26,72 mn	63,88 mn	75,37 mn	76,74 mn	16,38 mn
R&D Expenses	307 mn	349 mn	198 mn	227 mn	225 mn
Other Operating Expenses	14,08 mn	12,21 mn	−9,95 mn	−20,06 mn	−7,45 mn
Other Operating Expenses, Total	767 mn	904 mn	724 mn	706 mn	652 mn
Operating Income	−837 mn	−731 mn	−215 mn	−199 mn	−208 mn
Interest Expense, Total	−74,99 mn	−77,43 mn	−83,08 mn	−67,83 mn	−60,21 mn
Interest And Investment Income	70,31 mn	716 mn	216 mn	25,94 mn	19,2 mn
Net Interest Expenses	−4,68 mn	639 mn	133 mn	−41,88 mn	−41 mn
Currency Exchange Gains (Loss)	−9,5 mn	−44,66 mn	5,28 mn	4,4 mn	1,05 mn
Other Non Operating Income (Expenses)	−7,64 mn	−4,3 mn	−7,69 mn	−3,96 mn	807 tn
EBT, Excl. Unusual Items	−859 mn	−141 mn	−84,47 mn	−241 mn	−247 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1,03 mn	1,2 mn	1,22 mn	−87 mn	−215 mn
Gain (Loss) On Sale Of Assets	−9,63 mn	39,19 mn	7,43 mn	2,01 mn	3,07 mn
Asset Writedown	−13,68 mn	−21,4 mn	−595 tn	−37,77 tn	−491 tn
Other Unusual Items	263 mn	207 mn	139 mn	90,93 mn	63,89 mn
EBT, Incl. Unusual Items	−619 mn	85,26 mn	62,12 mn	−235 mn	−396 mn
Income Tax Expense	−62,66 mn	56,34 mn	16,67 mn	−38,19 mn	−7,86 mn
Earnings From Continuing Operations	−556 mn	28,91 mn	45,45 mn	−197 mn	−388 mn
Net Income to Company	−556 mn	28,91 mn	45,45 mn	−197 mn	−388 mn
Minority Interest	−6,53 mn	15,74 mn	3,12 mn	2,84 mn	−9,39 mn
Net Income - (IS)	−562 mn	44,65 mn	48,57 mn	−194 mn	−398 mn
Net Income to Common Incl Extra Items	−562 mn	44,65 mn	48,57 mn	−194 mn	−398 mn
Net Income to Common Excl. Extra Items	−562 mn	44,65 mn	48,57 mn	−194 mn	−398 mn
Per aktie poster
Net EPS - Basic	−0,36	0,03	0,03	−0,12	−0,25
Basic EPS - Continuing Operations	−0,36	0,03	0,03	−0,12	−0,25
Basic Weighted Average Shares Outstanding	1,56 md	1,55 md	1,55 md	1,56 md	1,57 md
Net EPS - Diluted	−0,36	0,03	0,03	−0,12	−0,25
Diluted EPS - Continuing Operations	−0,36	0,03	0,03	−0,12	−0,25
Diluted Weighted Average Shares Outstanding	1,56 md	1,55 md	1,55 md	1,56 md	1,57 md
Normalized Basic EPS	−0,35	−0,05	−0,03	−0,09	−0,1
Normalized Diluted EPS	−0,35	−0,05	−0,03	−0,09	−0,1
Dividend Per Share	-	-	-	-	-
Payout Ratio	−14,12	178,92	174,9	−33,11	−14,16
Kompletterande punkter
EBITDA	−679 mn	−576 mn	−51,73 mn	−50,36 mn	−52,62 mn
EBITA	−771 mn	−666 mn	−150 mn	−132 mn	−124 mn
EBIT	−837 mn	−731 mn	−215 mn	−199 mn	−208 mn
EBITDAR	−669 mn	−563 mn	−46,7 mn	−40,36 mn	−45,92 mn
Total Revenues (As Reported)	3,3 md	3,58 md	3,97 md	4,14 md	4,12 md
Effective Tax Rate - (Ratio)	10,13	66,09	26,84	16,27	1,98
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	−744 tn	235 tn	1,12 mn	−1,84 mn	3,77 mn
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	−61,92 mn	56,11 mn	15,55 mn	−36,36 mn	−11,63 mn
Normalized Net Income	−543 mn	−72,25 mn	−49,67 mn	−148 mn	−164 mn
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3,1 mn	2,57 mn	2,42 mn	4,93 mn	4,03 mn
Non-Cash Pension Expense	-	924 tn	1,89 mn	5,29 mn	5,36 mn
Kompletterande driftskostnadsposter
Advertising Expense	4,57 mn	2,5 mn	6,5 mn	7,1 mn	7,2 mn
Selling and Marketing Expenses	88,56 mn	103 mn	128 mn	116 mn	119 mn
General and Administrative Expenses	324 mn	368 mn	333 mn	306 mn	299 mn
Research And Development Expense From Footnotes	307 mn	349 mn	198 mn	227 mn	233 mn
Net Rental Expense, Total	10,73 mn	12,83 mn	5,04 mn	10 mn	6,7 mn
Imputed Operating Lease Interest Expense	3,12 mn	3,36 mn	1,39 mn	2,3 mn	1,44 mn
Imputed Operating Lease Depreciation	7,61 mn	9,47 mn	3,65 mn	7,7 mn	5,26 mn
Maintenance & Repair Expenses, Total	7,33 mn	5 mn	3,06 mn	2,11 mn	1,91 mn
Stock-Based Comp., COGS (Total)	-	-	-	−21,75 mn	-
Stock-Based Comp., R&D Exp. (Total)	-	2,74 mn	2,67 mn	−1,71 mn	-
Stock-Based Comp., S&M Exp. (Total)	-	1,09 mn	3,69 mn	−742 tn	-
Stock-Based Comp., G&A Exp. (Total)	-	5,2 mn	11,35 mn	−3,61 mn	-
Stock-Based Comp., Other (Total)	-	-	43,16 mn	-	-
Total Stock-Based Compensation	-	9,03 mn	60,88 mn	−27,81 mn	-

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
TILLGÅNGAR
Cash And Equivalents	1,91 md	2,27 md	1,67 md	1,74 md	1,71 md
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	501 mn	353 mn	404 mn	534 mn	282 mn
Total Cash And Short Term Investments	2,41 md	2,62 md	2,08 md	2,27 md	1,99 md
Accounts Receivable, Total	1,35 md	1,68 md	1,98 md	2,24 md	2,24 md
Other Receivables	39,69 mn	60,35 mn	111 mn	48,56 mn	20,65 mn
Total Receivables	1,39 md	1,74 md	2,1 md	2,29 md	2,26 md
Inventory	3,28 md	3,6 md	3,65 md	3,29 md	3,09 md
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	291 mn	260 mn	213 mn	213 mn	264 mn
Total Current Assets	7,37 md	8,22 md	8,03 md	8,06 md	7,6 md
Gross Property Plant And Equipment	2,13 md	2,14 md	2,08 md	2,28 md	2,52 md
Accumulated Depreciation	−476 mn	−538 mn	−561 mn	−623 mn	−681 mn
Net Property Plant And Equipment	1,65 md	1,6 md	1,52 md	1,65 md	1,84 md
Long-term Investments	969 mn	1,24 md	1,4 md	1,28 md	1,18 md
Goodwill	-	-	-	-	-
Other Intangibles, Total	614 mn	608 mn	572 mn	540 mn	492 mn
Accounts Receivable Long-Term	22,5 mn	38,79 mn	34,93 mn	66,71 mn	80,18 mn
Deferred Tax Assets Long-Term	218 mn	154 mn	134 mn	180 mn	183 mn
Deferred Charges Long-Term	238 mn	166 mn	150 mn	160 mn	167 mn
Other Long-Term Assets, Total	27,94 mn	11,05 mn	33,28 mn	43,93 mn	73,95 mn
Total Assets	11,11 md	12,04 md	11,87 md	11,99 md	11,61 md
Skulder
Accounts Payable, Total	1,67 md	2,19 md	2,43 md	2,66 md	2,99 md
Accrued Expenses, Total	60,79 mn	34,57 mn	39,35 mn	63,88 mn	62,6 mn
Short-term Borrowings	783 mn	917 mn	613 mn	648 mn	402 mn
Current Portion of Long-Term Debt	414 mn	492 mn	529 mn	676 mn	549 mn
Current Portion of Leases	11,31 mn	11,29 mn	12,47 mn	21,44 mn	21,42 mn
Current Income Taxes Payable	1,88 mn	7,44 mn	1,89 mn	354 tn	3,3 mn
Unearned Revenue Current, Total	2,33 md	2,43 md	2,28 md	1,9 md	1,71 md
Other Current Liabilities	161 mn	189 mn	137 mn	120 mn	126 mn
Total Current Liabilities	5,43 md	6,27 md	6,05 md	6,09 md	5,86 md
Long-Term Debt	985 mn	1,02 md	1,15 md	930 mn	1,06 md
Long-Term Leases	49,56 mn	39,81 mn	35,84 mn	92,4 mn	68,57 mn
Unearned Revenue Non Current	361 mn	337 mn	168 mn	160 mn	179 mn
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	6,83 md	7,67 md	7,4 md	7,27 md	7,17 md
Common Stock, Total	1,56 md	1,55 md	1,55 md	1,57 md	1,57 md
Additional Paid In Capital	2,66 md	2,56 md	2,64 md	2,95 md	3,03 md
Retained Earnings	131 mn	120 mn	169 mn	−25,5 mn	−423 mn
Treasury Stock	−140 mn	-	-	-	-
Comprehensive Income and Other	−53 mn	19,29 mn	17 mn	−58,9 mn	−33,44 mn
Total Common Equity	4,15 md	4,25 md	4,37 md	4,43 md	4,14 md
Minority Interest	123 mn	117 mn	98,8 mn	286 mn	296 mn
Total Equity	4,28 md	4,37 md	4,47 md	4,72 md	4,44 md
Total Liabilities And Equity	11,11 md	12,04 md	11,87 md	11,99 md	11,61 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,55 md	1,55 md	1,55 md	1,57 md	1,57 md
ECS Total Common Shares Outstanding	1,55 md	1,55 md	1,55 md	1,57 md	1,57 md
Book Value / Share	2,68	2,74	2,82	2,83	2,65
Tangible Book Value	3,54 md	3,64 md	3,8 md	3,89 md	3,65 md
Tangible Book Value Per Share	2,28	2,35	2,45	2,48	2,33
Total Debt	2,24 md	2,48 md	2,34 md	2,37 md	2,1 md
Net Debt	−164 mn	−136 mn	266 mn	96,84 mn	113 mn
Debt Equivalent Oper. Leases	85,83 mn	103 mn	40,28 mn	80 mn	53,6 mn
Minority Interest, Total (Incl. Fin. Div)	123 mn	117 mn	98,8 mn	286 mn	296 mn
Equity Method Investments, Total	492 mn	860 mn	1,02 md	981 mn	820 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	216 mn	450 mn	345 mn	413 mn	401 mn
Inventories - Work In Process, Total	1,09 md	1,09 md	788 mn	772 mn	806 mn
Inventories - Finished Goods, Total	2,38 md	2,42 md	2,74 md	2,37 md	2,14 md
Inventories - Others	13,42 tn	-	-	-	-
Buildings, Total	1,34 md	1,34 md	1,25 md	1,23 md	1,5 md
Machinery, Total	523 mn	530 mn	475 mn	529 mn	540 mn
Full Time Employees	4,03 tn	3,92 tn	3,38 tn	-	3,58 tn
Accumulated Allowance for Doubtful Accounts (Supple)	229 mn	286 mn	353 mn	423 mn	438 mn

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	−562 mn	44,65 mn	48,57 mn	−194 mn	−398 mn
Depreciation & Amortization - CF	103 mn	104 mn	113 mn	106 mn	97,17 mn
Amortization of Goodwill and Intangible Assets - (CF)	66,1 mn	64,73 mn	65,85 mn	67,66 mn	83,73 mn
Depreciation & Amortization, Total	170 mn	168 mn	179 mn	173 mn	181 mn
Amortization of Deferred Charges, Total - (CF)	8,78 mn	6,95 mn	3,4 mn	4,13 mn	5,52 mn
(Gain) Loss From Sale Of Asset	9,63 mn	−39,19 mn	−7,43 mn	−2,01 mn	−3,07 mn
(Gain) Loss on Sale of Investments - (CF)	−52,01 mn	−698 mn	−190 mn	87 mn	215 mn
Asset Writedown & Restructuring Costs	13,68 mn	21,4 mn	595 tn	37,77 tn	491 tn
Provision and Write-off of Bad Debts	26,72 mn	63,88 mn	75,37 mn	76,74 mn	16,38 mn
Other Operating Activities, Total	406 mn	239 mn	119 mn	157 mn	134 mn
Change In Accounts Receivable	−249 mn	−368 mn	−374 mn	−364 mn	−29,47 mn
Change In Inventories	692 tn	−272 mn	88,37 mn	256 mn	136 mn
Change In Accounts Payable	390 mn	332 mn	−247 mn	−175 mn	−94,15 mn
Change In Deferred Taxes	−61,92 mn	64,42 mn	20 mn	−36,36 mn	−2,74 mn
Change in Other Net Operating Assets	-	32,61 mn	60,88 mn	−24,44 mn	-
Cash from Operations	99,89 mn	−403 mn	−223 mn	−41,69 mn	161 mn
Capital Expenditure	−137 mn	−62,68 mn	−114 mn	−124 mn	−157 mn
Sale of Property, Plant, and Equipment	3,95 mn	82,04 mn	2,11 mn	1,35 mn	482 tn
Cash Acquisitions	-	1,07 mn	-	-	-
Divestitures	-	2,01 md	−133 mn	-	-
Investment in Marketable and Equity Securities, Total	247 mn	−969 mn	−50 mn	−152 mn	245 mn
Other Investing Activities, Total	20,21 mn	12,47 mn	18,96 mn	14,65 mn	10,51 mn
Cash from Investing	135 mn	1,08 md	−275 mn	−260 mn	98,97 mn
Long-Term Debt Issued, Total	1,36 md	1,61 md	1,84 md	1,47 md	1,39 md
Total Debt Issued	1,36 md	1,61 md	1,84 md	1,47 md	1,39 md
Long-Term Debt Repaid, Total	−1,08 md	−1,56 md	−1,93 md	−1,52 md	−1,64 md
Total Debt Repaid	−1,08 md	−1,56 md	−1,93 md	−1,52 md	−1,64 md
Issuance of Common Stock	-	-	-	91,83 mn	-
Common Dividends Paid	−79,38 mn	−79,89 mn	−84,95 mn	−64,14 mn	−56,35 mn
Common & Preferred Stock Dividends Paid	−79,38 mn	−79,89 mn	−84,95 mn	−64,14 mn	−56,35 mn
Other Financing Activities, Total	−97,87 mn	−220 mn	116 mn	397 mn	6,02 mn
Cash from Financing	110 mn	−254 mn	−54,71 mn	373 mn	−305 mn
Foreign Exchange Rate Adjustments	−8,25 mn	5,91 mn	10,98 mn	542 tn	8,38 mn
Net Change in Cash	336 mn	427 mn	−542 mn	72,47 mn	−36,23 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	86,97 mn	64,78 mn	96,67 mn	83,64 mn	104 mn
Levered Free Cash Flow	−208 mn	−394 mn	−374 mn	−133 mn	190 mn
Unlevered Free Cash Flow	−161 mn	−346 mn	−322 mn	−90,3 mn	228 mn
Change In Net Working Capital	−320 mn	10,95 mn	317 mn	−8,23 mn	−329 mn
Net Debt Issued / Repaid	287 mn	45,49 mn	−85,37 mn	−50,82 mn	−255 mn

Skatteperiod: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)	2025 (CNY)
Lönsamhet
Return on Assets	−4,78	−3,95	−1,13	−1,04	−1,1
Return on Total Capital	−7,89	−6,83	−1,97	−1,79	−1,91
Return On Equity %	−12,15	0,67	1,03	−4,28	−8,49
Return on Common Equity	−12,6	1,06	1,13	−4,4	−9,28
Marginalanalys
Gross Profit Margin %	−2,14	4,86	12,83	12,24	10,76
SG&A Margin	12,69	13,39	11,63	10,2	10,14
EBITDA Margin %	−20,6	−16,09	−1,3	−1,22	−1,28
EBITA Margin %	−23,38	−18,62	−3,77	−3,18	−3,02
EBIT Margin %	−25,39	−20,43	−5,43	−4,81	−5,05
Income From Continuing Operations Margin %	−16,85	0,81	1,15	−4,75	−9,43
Net Income Margin %	−17,05	1,25	1,22	−4,68	−9,65
Net Avail. For Common Margin %	−17,05	1,25	1,22	−4,68	−9,65
Normalized Net Income Margin	−16,48	−2,02	−1,25	−3,57	−3,98
Levered Free Cash Flow Margin	−6,31	−11,03	−9,43	−3,21	4,61
Unlevered Free Cash Flow Margin	−4,89	−9,67	−8,12	−2,18	5,52
Tillgångsomslutning
Asset Turnover	0,3	0,31	0,33	0,35	0,35
Fixed Assets Turnover	2	2,2	2,54	2,61	2,36
Receivables Turnover (Average Receivables)	2,67	2,36	2,16	1,96	1,84
Inventory Turnover (Average Inventory)	1,01	0,99	0,95	1,05	1,15
Kortfristig likviditet
Current Ratio	1,36	1,31	1,33	1,32	1,3
Quick Ratio	0,7	0,69	0,69	0,75	0,72
Operating Cash Flow to Current Liabilities	0,02	−0,06	−0,04	−0,01	0,03
Days Sales Outstanding (Average Receivables)	136,48	154,71	168,79	187,14	198,58
Days Outstanding Inventory (Average Inventory)	360,63	369,01	382,51	349,68	316,69
Average Days Payable Outstanding	172,7	189,04	240,79	284,02	296,77
Cash Conversion Cycle (Average Days)	324,41	334,68	310,51	252,79	218,5
Långsiktig solvens
Total Debt/Equity	52,43	56,91	52,45	50,21	47,33
Total Debt / Total Capital	34,4	36,27	34,4	33,43	32,13
LT Debt/Equity	24,18	24,38	26,63	21,68	25,42
Long-Term Debt / Total Capital	15,87	15,54	17,47	14,43	17,25
Total Liabilities / Total Assets	61,48	63,74	62,36	60,66	61,76
EBIT / Interest Expense	−11,17	−9,44	−2,59	−2,94	−3,46
EBITDA / Interest Expense	−8,9	−7,26	−0,44	−0,38	−0,45
(EBITDA - Capex) / Interest Expense	−10,72	−8,07	−1,81	−2,2	−3,07
Total Debt / EBITDA	−3,36	−4,42	−63,45	−91,19	−76,98
Net Debt / EBITDA	0,25	0,24	−7,2	−3,73	−4,14
Total Debt / (EBITDA - Capex)	−2,79	−3,98	−15,57	−15,84	−11,38
Net Debt / (EBITDA - Capex)	0,2	0,22	−1,77	−0,65	−0,61
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	24,01	8,42	10,93	4,33	−0,4
Gross Profit, 1 Yr. Growth %	−135,9	−345,94	192,98	0,35	−12,41
EBITDA, 1 Yr. Growth %	23,34	−15,29	−90,83	−161,2	4,49
EBITA, 1 Yr. Growth %	21,26	−13,65	−77,15	740,24	−5,46
EBIT, 1 Yr. Growth %	20,5	−12,74	−70,05	144,59	4,52
Earnings From Cont. Operations, 1 Yr. Growth %	42,61	−105,2	58,55	−532,42	97,68
Net Income, 1 Yr. Growth %	42,12	−107,94	9,49	−498,76	105,43
Normalized Net Income, 1 Yr. Growth %	35,89	−86,7	−23,9	−539,02	11,13
Diluted EPS Before Extra, 1 Yr. Growth %	42,15	−107,99	9,44	−497,44	104,26
Accounts Receivable, 1 Yr. Growth %	21,42	24,13	18,35	12,7	−0,09
Inventory, 1 Yr. Growth %	−3	9,87	1,25	−9,66	−6,22
Net Property, Plant and Equip., 1 Yr. Growth %	0,63	−2,94	−4,96	8,58	11,02
Total Assets, 1 Yr. Growth %	3,06	8,41	−1,38	0,97	−3,18
Tangible Book Value, 1 Yr. Growth %	−15,88	2,8	4,37	2,4	−6,15
Common Equity, 1 Yr. Growth %	−12,95	2,26	2,89	1,36	−6,49
Cash From Operations, 1 Yr. Growth %	−57,92	−503,44	−44,7	−81,29	−486,99
Capital Expenditures, 1 Yr. Growth %	79,64	−54,09	81,24	8,77	27,31
Levered Free Cash Flow, 1 Yr. Growth %	−109,43	89,46	−3,78	−59,38	−271,18
Unlevered Free Cash Flow, 1 Yr. Growth %	−107,14	114,52	−4,91	−67,14	−431,92
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	9,6	15,95	9,67	7,58	1,94
Gross Profit, 2 Yr. CAGR %	−69,6	−6,04	168,43	70,78	−6,25
EBITDA, 2 Yr. CAGR %	54,54	2,22	−72,41	−70,12	−20,03
EBITA, 2 Yr. CAGR %	90,7	2,33	−55,96	−55,18	181,98
EBIT, 2 Yr. CAGR %	112,71	2,54	−49,27	−47,38	59,89
Earnings From Cont. Operations, 2 Yr. CAGR %	38,44	−72,77	−71,41	161,84	192,38
Net Income, 2 Yr. CAGR %	38,56	−66,41	−70,61	108,95	186,21
Normalized Net Income, 2 Yr. CAGR %	110,71	−57,49	−69,76	50,35	120,88
Diluted EPS Before Extra, 2 Yr. CAGR %	37,74	−66,3	−70,53	108,56	184,92
Accounts Receivable, 2 Yr. CAGR %	−1,64	22,77	21,21	15,49	6,11
Inventory, 2 Yr. CAGR %	2,61	3,23	5,47	−4,36	−7,96
Net Property, Plant and Equip., 2 Yr. CAGR %	3,03	−1,17	−3,96	1,58	9,79
Total Assets, 2 Yr. CAGR %	5,72	5,7	3,4	−0,21	−1,13
Tangible Book Value, 2 Yr. CAGR %	−22,53	−7,01	3,58	3,38	−1,97
Common Equity, 2 Yr. CAGR %	−19,95	−5,65	2,57	2,12	−2,65
Cash From Operations, 2 Yr. CAGR %	288,82	30,3	49,37	−67,84	−14,91
Capital Expenditures, 2 Yr. CAGR %	11,24	−9,18	−8,78	40,41	17,68
Levered Free Cash Flow, 2 Yr. CAGR %	−1,54	−57,73	34,09	−41,59	−23,76
Unlevered Free Cash Flow, 2 Yr. CAGR %	−22,36	−60,86	41,37	−48,38	−9
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	2,15	9,21	14,25	7,86	4,85
Gross Profit, 3 Yr. CAGR %	−58,27	−38,97	37,27	92,85	36,7
EBITDA, 3 Yr. CAGR %	12,31	26,48	−54,54	−57,99	−54,65
EBITA, 3 Yr. CAGR %	22,59	46,44	−38,27	−44,54	−42,5
EBIT, 3 Yr. CAGR %	27,81	58,05	−32,31	−38,04	−33,86
Earnings From Cont. Operations, 3 Yr. CAGR %	6,9	−53,63	−51,15	−29,29	138,42
Net Income, 3 Yr. CAGR %	7,77	−46,58	−50,3	−29,91	107,77
Normalized Net Income, 3 Yr. CAGR %	28,94	−16,11	−50,11	−35,24	35,94
Diluted EPS Before Extra, 3 Yr. CAGR %	7,77	−46,68	−50,21	−29,86	107,12
Accounts Receivable, 3 Yr. CAGR %	1,26	6,29	21,28	18,3	10,04
Inventory, 3 Yr. CAGR %	4,96	4,98	2,57	0,16	−4,99
Net Property, Plant and Equip., 3 Yr. CAGR %	4,48	1	−2,45	0,05	4,64
Total Assets, 3 Yr. CAGR %	5,28	6,61	3,29	2,59	−1,21
Tangible Book Value, 3 Yr. CAGR %	−15,85	−14,87	−3,36	3,19	0,1
Common Equity, 3 Yr. CAGR %	−12,58	−13,14	−2,88	2,17	−0,84
Cash From Operations, 3 Yr. CAGR %	22,28	293,63	−2,08	−25,27	−26,3
Capital Expenditures, 3 Yr. CAGR %	−15,2	−17,18	14,34	−3,27	35,9
Levered Free Cash Flow, 3 Yr. CAGR %	−36,3	22,46	−44,65	−13,93	−21,25
Unlevered Free Cash Flow, 3 Yr. CAGR %	−40,45	8,95	−47,74	−17,57	−12,43
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	10,16	7,81	5,09	8,55	9,16
Gross Profit, 5 Yr. CAGR %	−35,74	−26,54	−12,14	−7,89	17,66
EBITDA, 5 Yr. CAGR %	16,65	8,46	−35,94	−29,27	−37,48
EBITA, 5 Yr. CAGR %	21,96	13,91	−18,6	−9,11	−27,84
EBIT, 5 Yr. CAGR %	24,77	17,01	−11,68	1,48	−21,42
Earnings From Cont. Operations, 5 Yr. CAGR %	5,79	−42,08	−36,92	−7,49	−0,07
Net Income, 5 Yr. CAGR %	6,49	−36,5	−35,91	−7,94	0,11
Normalized Net Income, 5 Yr. CAGR %	12,93	−19,03	−27,82	3,81	−16,33
Diluted EPS Before Extra, 5 Yr. CAGR %	6,49	−36,42	−35,85	−8,12	0,04
Accounts Receivable, 5 Yr. CAGR %	7,82	6,39	8,81	9,88	14,97
Inventory, 5 Yr. CAGR %	14,05	10,12	5,17	1,14	−1,78
Net Property, Plant and Equip., 5 Yr. CAGR %	7,19	3,49	1,02	1,23	2,27
Total Assets, 5 Yr. CAGR %	9,42	7,41	4,53	3,83	1,5
Tangible Book Value, 5 Yr. CAGR %	−7,86	−7,94	−8,56	−7,99	−2,81
Common Equity, 5 Yr. CAGR %	−5,68	−6,46	−6,81	−7,33	−2,79
Cash From Operations, 5 Yr. CAGR %	−8,64	0,86	32,47	44,55	−7,43
Capital Expenditures, 5 Yr. CAGR %	−3,06	−32	−12,69	2,29	15,66
Levered Free Cash Flow, 5 Yr. CAGR %	−14,91	−16,43	−14,21	−9,17	−38,77
Unlevered Free Cash Flow, 5 Yr. CAGR %	−18,98	−18,32	−15,85	−19,52	−36,81
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-