Balansräkning Sivers Semiconductors AB

Aktier

SIVE

SE0003917798

Halvledare

Fördröjd Nasdaq Stockholm Andra börsplatser 18.00.00 2026-06-11			5-dagars förändring	Förändring 1 jan.
80,70 ^SEK	+7,89 %		−6,97 %	+1 842,71 %

14.43	Carnegie Micro Cap ökade 7,40 procent i maj - etablerat en ny position i Midsona	FW
06-09	Stockholmsbörsen sjönk på tisdagen, OMXS30-index tappade 1,2 procent	FW

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Publicerade finansiella data: SIVERS SEMICONDUCTORS AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	133 mn	147 mn	192 mn	269 mn	271 mn
Other Revenues, Total	-	-	-	-	-
Total Revenues	133 mn	147 mn	192 mn	269 mn	271 mn
Cost of Goods Sold, Total	26,33 mn	30,64 mn	48,92 mn	50,22 mn	62,8 mn
Gross Profit	107 mn	116 mn	143 mn	219 mn	209 mn
Selling General & Admin Expenses, Total	172 mn	228 mn	221 mn	268 mn	246 mn
Depreciation & Amortization - (IS)	30,05 mn	32,36 mn	89,37 mn	104 mn	66,83 mn
Other Operating Expenses	−5,8 mn	−7,2 mn	−8,3 mn	−14,23 mn	−5,65 mn
Other Operating Expenses, Total	196 mn	253 mn	302 mn	358 mn	307 mn
Operating Income	−89,01 mn	−137 mn	−159 mn	−139 mn	−98,12 mn
Interest Expense, Total	−5,94 mn	−2,7 mn	−6,33 mn	−18,16 mn	−26,11 mn
Interest And Investment Income	-	370 tn	1,51 mn	-	-
Net Interest Expenses	−5,94 mn	−2,34 mn	−4,82 mn	−18,16 mn	−26,11 mn
Currency Exchange Gains (Loss)	2,87 mn	4,86 mn	9,76 mn	−5,67 mn	16,44 mn
Other Non Operating Income (Expenses)	−113 mn	−600 tn	−2,14 mn	6,67 mn	725 tn
EBT, Excl. Unusual Items	−205 mn	−135 mn	−157 mn	−157 mn	−107 mn
Restructuring Charges	-	-	−1,63 mn	−1,03 mn	-
Merger & Related Restructuring Charges	-	-	−2,08 mn	2,76 mn	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	−1,4 mn	−22,03 mn	−20,92 mn	−28,96 mn
Other Unusual Items	3,3 mn	−2,84 mn	78,67 mn	-	-
EBT, Incl. Unusual Items	−201 mn	−139 mn	−104 mn	−176 mn	−136 mn
Income Tax Expense	−5,57 mn	−5,31 mn	−17,24 mn	−18,4 mn	−19,74 mn
Earnings From Continuing Operations	−196 mn	−134 mn	−86,38 mn	−157 mn	−116 mn
Net Income to Company	−196 mn	−134 mn	−86,38 mn	−157 mn	−116 mn
Net Income - (IS)	−196 mn	−134 mn	−86,38 mn	−157 mn	−116 mn
Net Income to Common Incl Extra Items	−196 mn	−134 mn	−86,38 mn	−157 mn	−116 mn
Net Income to Common Excl. Extra Items	−196 mn	−134 mn	−86,38 mn	−157 mn	−116 mn
Per aktie poster
Net EPS - Basic	−1,37	−0,83	−0,41	−0,68	−0,49
Basic EPS - Continuing Operations	−1,37	−0,83	−0,41	−0,68	−0,49
Basic Weighted Average Shares Outstanding	143 mn	161 mn	208 mn	232 mn	236 mn
Net EPS - Diluted	−1,37	−0,83	−0,41	−0,68	−0,49
Diluted EPS - Continuing Operations	−1,37	−0,83	−0,41	−0,68	−0,49
Diluted Weighted Average Shares Outstanding	143 mn	161 mn	208 mn	232 mn	236 mn
Normalized Basic EPS	−0,9	−0,52	−0,47	−0,42	−0,28
Normalized Diluted EPS	−0,9	−0,52	−0,47	−0,42	−0,28
Kompletterande punkter
EBITDA	−83,33 mn	−130 mn	−105 mn	−70,51 mn	−30,9 mn
EBITA	−89,01 mn	−137 mn	−117 mn	−84,63 mn	−44,73 mn
EBIT	−89,01 mn	−137 mn	−159 mn	−139 mn	−98,12 mn
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	2,77	3,82	16,64	10,47	14,51
Total Current Taxes	−5,53 mn	−5,27 mn	−4,55 mn	−2,2 mn	−3,96 mn
Total Deferred Taxes	−42 tn	−42 tn	−12,69 mn	−16,2 mn	−15,78 mn
Normalized Net Income	−128 mn	−84,23 mn	−97,85 mn	−97,88 mn	−66,92 mn
Interest on Long-Term Debt	3,58 mn	2,1 mn	5,88 mn	6,23 mn	8,3 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	41,2 mn	43,83 mn	86,59 mn	74,03 mn	68,74 mn
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	4,63 mn	780 tn	761 tn	4,45 mn
Total Stock-Based Compensation	-	4,63 mn	780 tn	761 tn	4,45 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	249 mn	304 mn	47,17 mn	25,52 mn	17,77 mn
Short Term Investments	-	133 mn	8,52 mn	-	-
Total Cash And Short Term Investments	249 mn	437 mn	55,69 mn	25,52 mn	17,77 mn
Accounts Receivable, Total	22,36 mn	28,28 mn	47,37 mn	100 mn	155 mn
Other Receivables	7,56 mn	32,12 mn	17 mn	25,01 mn	15,42 mn
Total Receivables	29,92 mn	60,39 mn	64,37 mn	125 mn	170 mn
Inventory	15,59 mn	26,54 mn	28,98 mn	36,36 mn	42,25 mn
Prepaid Expenses	3,26 mn	4 mn	18,05 mn	9,23 mn	10,27 mn
Other Current Assets, Total	5,23 mn	2,46 mn	1,01 mn	8,88 mn	-
Total Current Assets	303 mn	531 mn	168 mn	205 mn	241 mn
Gross Property Plant And Equipment	99,23 mn	147 mn	-	164 mn	175 mn
Accumulated Depreciation	−37,85 mn	−45,35 mn	-	−72,85 mn	−90,62 mn
Net Property Plant And Equipment	61,37 mn	102 mn	103 mn	90,84 mn	84,44 mn
Goodwill	135 mn	135 mn	402 mn	392 mn	416 mn
Other Intangibles, Total	-	-	193 mn	620 mn	633 mn
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	148 mn	184 mn	705 mn	197 mn	199 mn
Other Long-Term Assets, Total	−1 tn	170 tn	352 tn	516 tn	1,06 mn
Total Assets	647 mn	951 mn	1,57 md	1,51 md	1,57 md
Skulder
Accounts Payable, Total	14,25 mn	21,83 mn	39,26 mn	37,73 mn	26,86 mn
Accrued Expenses, Total	18,01 mn	23,99 mn	23,74 mn	20,95 mn	38,01 mn
Short-term Borrowings	-	-	44,49 mn	-	54 mn
Current Portion of Long-Term Debt	4 mn	4 mn	4 mn	-	76,12 mn
Current Portion of Leases	7,06 mn	8,19 mn	8,6 mn	7,5 mn	4,34 mn
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	4,14 mn	7,41 mn	8,3 mn	9,46 mn	14,61 mn
Other Current Liabilities	5,63 mn	38,09 mn	12,58 mn	5,5 mn	8,8 mn
Total Current Liabilities	53,09 mn	104 mn	141 mn	81,14 mn	223 mn
Long-Term Debt	15 mn	11 mn	7 mn	71,9 mn	19,92 mn
Long-Term Leases	22,17 mn	25,1 mn	21,47 mn	15,62 mn	13,08 mn
Deferred Tax Liability Non Current	126 tn	84 tn	157 mn	136 mn	132 mn
Other Non Current Liabilities	24,88 mn	12,79 mn	4,7 mn	3,91 mn	4,17 mn
Total Liabilities	115 mn	152 mn	331 mn	308 mn	392 mn
Common Stock, Total	77,22 mn	87,38 mn	107 mn	117 mn	119 mn
Additional Paid In Capital	905 mn	1,28 md	1,7 md	1,83 md	1,84 md
Retained Earnings	−450 mn	−580 mn	−664 mn	−820 mn	−919 mn
Comprehensive Income and Other	141 tn	7,42 mn	92,63 mn	67,32 mn	139 mn
Total Common Equity	532 mn	799 mn	1,24 md	1,2 md	1,18 md
Total Equity	532 mn	799 mn	1,24 md	1,2 md	1,18 md
Total Liabilities And Equity	647 mn	951 mn	1,57 md	1,51 md	1,57 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	154 mn	172 mn	211 mn	232 mn	238 mn
ECS Total Common Shares Outstanding	154 mn	172 mn	211 mn	232 mn	238 mn
Book Value / Share	3,44	4,65	5,87	5,16	4,98
Tangible Book Value	397 mn	664 mn	645 mn	186 mn	133 mn
Tangible Book Value Per Share	2,57	3,86	3,05	0,8	0,56
Total Debt	48,23 mn	48,28 mn	85,57 mn	95,03 mn	167 mn
Net Debt	−201 mn	−389 mn	29,88 mn	69,5 mn	150 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	7,85 mn	15 mn	26,75 mn	34,54 mn	16,7 mn
Inventories - Work In Process, Total	6,93 mn	8,5 mn	2,24 mn	1,82 mn	25,55 mn
Machinery, Total	73,78 mn	118 mn	-	143 mn	159 mn
Full Time Employees	103	126	130	123	128
Accumulated Allowance for Doubtful Accounts (Supple)	277 tn	1,2 mn	442 tn	5,06 mn	743 tn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	−196 mn	−134 mn	−86,38 mn	−157 mn	−116 mn
Depreciation & Amortization - CF	10,59 mn	12,29 mn	19,53 mn	21,7 mn	20,32 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	42,24 mn	54,81 mn	53,39 mn
Depreciation & Amortization, Total	10,59 mn	12,29 mn	61,77 mn	76,51 mn	73,71 mn
Amortization of Deferred Charges, Total - (CF)	19,46 mn	20,07 mn	27,6 mn	27,54 mn	22,48 mn
Asset Writedown & Restructuring Costs	-	1,4 mn	22,03 mn	20,92 mn	−400 tn
Other Operating Activities, Total	148 mn	−7,95 mn	−106 mn	−17,23 mn	−28,66 mn
Change In Accounts Receivable	−8,71 mn	−7,25 mn	−29,63 mn	−48,62 mn	−39,01 mn
Change In Inventories	−5,41 mn	−8,12 mn	−663 tn	−7,29 mn	−4,51 mn
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	−8,42 mn	40,3 mn	−26,24 mn	−320 tn	20,66 mn
Cash from Operations	−40,07 mn	−82,97 mn	−137 mn	−106 mn	−72,01 mn
Capital Expenditure	−2,31 mn	−35,82 mn	−13,73 mn	−7,1 mn	−8,57 mn
Sale of Property, Plant, and Equipment	30 tn	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	−37,22 mn	−56,45 mn	−71,28 mn	−46,73 mn	−33,78 mn
Investment in Marketable and Equity Securities, Total	-	−153 mn	−80,98 mn	8,69 mn	-
Other Investing Activities, Total	-	−122 tn	-	−14,9 mn	14,9 mn
Cash from Investing	−39,5 mn	−245 mn	−166 mn	−60,04 mn	−27,45 mn
Short Term Debt Issued, Total	-	-	-	9,04 mn	-
Long-Term Debt Issued, Total	20 mn	-	50 mn	75 mn	78,83 mn
Total Debt Issued	20 mn	-	50 mn	84,04 mn	78,83 mn
Short Term Debt Repaid, Total	-	-	-	−9,04 mn	-
Long-Term Debt Repaid, Total	−8,26 mn	−12,37 mn	−15,19 mn	−69,61 mn	−7,51 mn
Total Debt Repaid	−8,26 mn	−12,37 mn	−15,19 mn	−78,65 mn	−7,51 mn
Issuance of Common Stock	274 mn	403 mn	1,18 mn	150 mn	20,38 mn
Repurchase of Common Stock	-	−1,72 mn	-	-	-
Other Financing Activities, Total	−5,88 mn	−12,27 mn	−788 tn	−10,44 mn	−535 tn
Cash from Financing	280 mn	376 mn	35,2 mn	145 mn	91,17 mn
Foreign Exchange Rate Adjustments	−2,77 mn	6,23 mn	11,31 mn	−731 tn	533 tn
Miscellaneous Cash Flow Adjustments	-	-	-	1 tn	1 tn
Net Change in Cash	197 mn	54,67 mn	−257 mn	−21,65 mn	−7,76 mn
Kompletterande punkter
Cash Interest Paid	4,26 mn	2,48 mn	11,93 mn	20,31 mn	23,84 mn
Cash Income Tax Paid (Refund)	−9,17 mn	−4,91 mn	−4,18 mn	−2,3 mn	−2,36 mn
Levered Free Cash Flow	−73,2 mn	−133 mn	−125 mn	−125 mn	−47,75 mn
Unlevered Free Cash Flow	−69,49 mn	−131 mn	−121 mn	−114 mn	−31,43 mn
Change In Net Working Capital	4,38 mn	−9,89 mn	26,46 mn	77,74 mn	28,39 mn
Net Debt Issued / Repaid	11,74 mn	−12,37 mn	34,81 mn	5,39 mn	71,32 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	−10,38	−10,69	−7,9	−5,66	−3,98
Return on Total Capital	−11,75	−11,97	−9,17	−6,66	−4,64
Return On Equity %	−47,72	−20,09	−8,47	−12,91	−9,77
Return on Common Equity	−47,72	−20,09	−8,47	−12,91	−9,77
Marginalanalys
Gross Profit Margin %	80,26	79,17	74,5	81,34	76,87
SG&A Margin	128,81	155	115,3	99,77	90,48
EBITDA Margin %	−62,47	−88,39	−54,55	−26,2	−11,38
EBITA Margin %	−66,73	−92,93	−61,03	−31,45	−16,48
EBIT Margin %	−66,73	−92,93	−83,05	−51,82	−36,15
Income From Continuing Operations Margin %	−146,78	−90,89	−45,02	−58,49	−42,84
Net Income Margin %	−146,78	−90,89	−45,02	−58,49	−42,84
Net Avail. For Common Margin %	−146,78	−90,89	−45,02	−58,49	−42,84
Normalized Net Income Margin	−95,89	−57,26	−50,99	−36,37	−24,65
Levered Free Cash Flow Margin	−54,88	−90,09	−65,08	−46,55	−17,59
Unlevered Free Cash Flow Margin	−52,1	−88,94	−63,01	−42,33	−11,58
Tillgångsomslutning
Asset Turnover	0,25	0,18	0,15	0,17	0,18
Fixed Assets Turnover	2,24	1,81	1,88	2,78	3,1
Receivables Turnover (Average Receivables)	6,18	5,81	5,09	3,64	2,13
Inventory Turnover (Average Inventory)	2,07	1,45	1,84	1,54	1,6
Kortfristig likviditet
Current Ratio	5,72	5,13	1,19	2,53	1,08
Quick Ratio	5,26	4,81	0,85	1,86	0,84
Operating Cash Flow to Current Liabilities	−0,75	−0,8	−0,98	−1,3	−0,32
Days Sales Outstanding (Average Receivables)	59,24	62,82	71,65	100,25	172,22
Days Outstanding Inventory (Average Inventory)	176,72	250,98	198,82	237,45	229,06
Average Days Payable Outstanding	160,52	158,32	208,03	243,94	172,07
Cash Conversion Cycle (Average Days)	75,44	155,48	62,44	93,76	229,21
Långsiktig solvens
Total Debt/Equity	9,07	6,04	6,9	7,93	14,16
Total Debt / Total Capital	8,31	5,7	6,45	7,35	12,4
LT Debt/Equity	6,99	4,52	2,3	7,31	2,79
Long-Term Debt / Total Capital	6,41	4,26	2,15	6,77	2,44
Total Liabilities / Total Assets	17,81	16,03	21,07	20,46	24,89
EBIT / Interest Expense	−14,97	−50,54	−25,16	−7,68	−3,76
EBITDA / Interest Expense	−13,19	−46	−15,41	−3,47	−0,94
(EBITDA - Capex) / Interest Expense	−13,58	−59,24	−17,57	−3,86	−1,26
Total Debt / EBITDA	−0,62	−0,39	−0,88	−1,51	−6,86
Net Debt / EBITDA	2,57	3,13	−0,31	−1,1	−6,13
Total Debt / (EBITDA - Capex)	−0,6	−0,3	−0,77	−1,36	−5,08
Net Debt / (EBITDA - Capex)	2,49	2,43	−0,27	−0,99	−4,54
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−4,48	10,28	30,44	40,24	0,88
Gross Profit, 1 Yr. Growth %	7,43	8,79	22,75	53,1	−8,12
EBITDA, 1 Yr. Growth %	28,25	62,48	18,31	−32,64	−45,12
EBITA, 1 Yr. Growth %	23,95	59,49	23,09	−27,73	−36,48
EBIT, 1 Yr. Growth %	23,95	59,49	67,48	−12,5	−21,64
Earnings From Cont. Operations, 1 Yr. Growth %	158,76	−31,71	−35,39	82,19	−26,11
Net Income, 1 Yr. Growth %	158,76	−31,71	−35,39	82,19	−26,11
Normalized Net Income, 1 Yr. Growth %	153,27	−33,07	67,95	0,03	−24,81
Diluted EPS Before Extra, 1 Yr. Growth %	130,96	−39,26	−50,18	65,46	−27,42
Accounts Receivable, 1 Yr. Growth %	7,42	26,45	69,37	112,09	54,31
Inventory, 1 Yr. Growth %	58,53	70,21	19,22	25,44	16,2
Net Property, Plant and Equip., 1 Yr. Growth %	6,29	65,45	1,04	−11,46	−7,03
Total Assets, 1 Yr. Growth %	52,54	47	65,14	−4,15	4,57
Tangible Book Value, 1 Yr. Growth %	158,33	67,23	−2,83	39,67	−28,33
Common Equity, 1 Yr. Growth %	84,35	50,19	55,22	−3,41	−1,25
Cash From Operations, 1 Yr. Growth %	−5,6	107,07	65,68	−22,99	−31,98
Capital Expenditures, 1 Yr. Growth %	−73,68	1,45 tn	−61,67	−48,27	20,67
Levered Free Cash Flow, 1 Yr. Growth %	−2,95	93,86	17,2	0,32	−60,28
Unlevered Free Cash Flow, 1 Yr. Growth %	−2,5	102,39	15,32	−5,79	−70,08
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	5,28	2,64	19,94	35,25	18,94
Gross Profit, 2 Yr. CAGR %	18,88	8,11	15,56	37,09	20,81
EBITDA, 2 Yr. CAGR %	14,53	41,47	14,37	−10,72	−45,67
EBITA, 2 Yr. CAGR %	13,59	37,97	16,89	−5,69	−38,2
EBIT, 2 Yr. CAGR %	13,59	37,97	36,35	21,06	−21,53
Earnings From Cont. Operations, 2 Yr. CAGR %	65,04	32,93	−33,58	8,49	16,02
Net Income, 2 Yr. CAGR %	65,04	32,93	−33,58	8,49	16,02
Normalized Net Income, 2 Yr. CAGR %	61,32	29,15	−11,82	29,61	−17,3
Diluted EPS Before Extra, 2 Yr. CAGR %	46,99	18,41	−44,99	−9,6	9,58
Accounts Receivable, 2 Yr. CAGR %	0,28	16,55	45,54	89,53	80,9
Inventory, 2 Yr. CAGR %	4,56	64,27	36,34	22,29	20,73
Net Property, Plant and Equip., 2 Yr. CAGR %	17,31	32,61	29,29	−5,42	−9,28
Total Assets, 2 Yr. CAGR %	30,55	49,75	55,81	25,81	0,12
Tangible Book Value, 2 Yr. CAGR %	69,21	107,85	27,47	−47,08	0,05
Common Equity, 2 Yr. CAGR %	39,46	66,4	52,69	22,44	−2,34
Cash From Operations, 2 Yr. CAGR %	30,23	39,81	85,22	12,96	−27,62
Capital Expenditures, 2 Yr. CAGR %	−61,29	101,88	143,65	−55,47	−20,99
Levered Free Cash Flow, 2 Yr. CAGR %	−3,63	32,55	35,16	8,43	−38,17
Unlevered Free Cash Flow, 2 Yr. CAGR %	−4,92	35,49	36,77	4,23	−49,02
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	17,22	6,92	11,17	26,36	22,66
Gross Profit, 3 Yr. CAGR %	23,9	15,42	12,79	26,92	21,46
EBITDA, 3 Yr. CAGR %	45,87	26,97	17,23	−4,13	−29,58
EBITA, 3 Yr. CAGR %	44,96	25,61	17,71	−0,42	−22,24
EBIT, 3 Yr. CAGR %	21,03	25,61	30,43	17,61	1,03
Earnings From Cont. Operations, 3 Yr. CAGR %	62,51	22,98	4,52	−7,02	−4,55
Net Income, 3 Yr. CAGR %	62,51	22,98	4,52	−7,02	−4,55
Normalized Net Income, 3 Yr. CAGR %	58,5	19,67	24,67	−8,04	4,73
Diluted EPS Before Extra, 3 Yr. CAGR %	40,91	9,46	−11,27	−20,82	−15,98
Accounts Receivable, 3 Yr. CAGR %	−0,76	8,34	31,53	65	76,98
Inventory, 3 Yr. CAGR %	−1,11	23	43,37	32,61	20,23
Net Property, Plant and Equip., 3 Yr. CAGR %	29,05	31,56	21,12	13,96	−5,96
Total Assets, 3 Yr. CAGR %	22,96	35,82	54,71	32,51	18,29
Tangible Book Value, 3 Yr. CAGR %	88,99	68,55	61,31	−22,34	−41,45
Common Equity, 3 Yr. CAGR %	39,26	42,95	62,59	31,07	13,97
Cash From Operations, 3 Yr. CAGR %	9,59	52	47,95	38,25	−4,61
Capital Expenditures, 3 Yr. CAGR %	−29,35	32,39	16,03	45,35	−37,92
Levered Free Cash Flow, 3 Yr. CAGR %	17,58	18,91	18,3	22,37	−23,48
Unlevered Free Cash Flow, 3 Yr. CAGR %	16,2	19,4	19,27	20,79	−33,08
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Total Revenues, 5 Yr. CAGR %	40,22	38,43	18,3	17,46	14,22
Gross Profit, 5 Yr. CAGR %	42,83	37,5	20,5	23,64	15,93
EBITDA, 5 Yr. CAGR %	44,06	40,37	31,27	2,11	−13,81
EBITA, 5 Yr. CAGR %	44,58	41,06	32	4,17	−9,03
EBIT, 5 Yr. CAGR %	41,75	39,44	25,99	15,11	6,44
Earnings From Cont. Operations, 5 Yr. CAGR %	65,45	38,89	13,62	16,97	8,98
Net Income, 5 Yr. CAGR %	65,45	38,89	13,62	16,97	8,98
Normalized Net Income, 5 Yr. CAGR %	66,83	38,96	24,95	14,77	5,79
Diluted EPS Before Extra, 5 Yr. CAGR %	29,46	6,14	−3,29	1,39	−3,62
Accounts Receivable, 5 Yr. CAGR %	40,41	38,99	15,66	35,2	49,42
Inventory, 5 Yr. CAGR %	36,92	41,1	12,44	20,58	33,85
Net Property, Plant and Equip., 5 Yr. CAGR %	97,33	111,16	29,15	15,29	7,9
Total Assets, 5 Yr. CAGR %	45,59	69,92	35,17	31,72	29,99
Tangible Book Value, 5 Yr. CAGR %	38,95	65,74	61,44	6,04	−2,81
Common Equity, 5 Yr. CAGR %	45,68	70,14	44,48	34,36	32,6
Cash From Operations, 5 Yr. CAGR %	34,06	28,67	35,19	34,98	11,15
Capital Expenditures, 5 Yr. CAGR %	53,66	105,18	15,92	−14,38	−0,5
Levered Free Cash Flow, 5 Yr. CAGR %	31,1	40,88	22,63	9,71	−8,74
Unlevered Free Cash Flow, 5 Yr. CAGR %	30,01	40,58	22,25	8,19	−15,1