Kassaflöde Sociedad Matriz SAAM S.A.

Aktier

SMSAAM

CL0001856989

Hamntjänster

Slutkurs Santiago S.E. Andra börsplatser 2025-12-12			5-dagars förändring	Förändring 1 jan.
139,99 ^CLP	0,00 %		−0,21 %	+31,73 %

11-07	Sociedad Matriz SAAM S.A. redovisar resultat för tredje kvartalet och de nio månader som avslutades den 30 september 2025	CI
08-02	Sociedad Matriz SAAM S.A. rapporterar resultat för andra kvartalet och första halvåret 2025	CI

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Publicerade finansiella data: SOCIEDAD MATRIZ SAAM S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	584 mn	748 mn	462 mn	540 mn	578 mn
Total Revenues	584 mn	748 mn	462 mn	540 mn	578 mn
Cost of Goods Sold, Total	396 mn	504 mn	326 mn	382 mn	403 mn
Gross Profit	188 mn	244 mn	136 mn	158 mn	175 mn
Selling General & Admin Expenses, Total	77,63 mn	98,15 mn	73,43 mn	94,66 mn	92,31 mn
Other Operating Expenses	270 tn	−322 tn	−4,76 mn	−4,53 mn	−1,82 mn
Other Operating Expenses, Total	77,9 mn	97,82 mn	68,67 mn	90,13 mn	90,49 mn
Operating Income	110 mn	146 mn	67,65 mn	67,73 mn	84,04 mn
Interest Expense, Total	−26,31 mn	−27,38 mn	−17,77 mn	−27,39 mn	−20,8 mn
Interest And Investment Income	3 mn	1,61 mn	2,32 mn	21,74 mn	27,43 mn
Net Interest Expenses	−23,32 mn	−25,77 mn	−15,44 mn	−5,65 mn	6,63 mn
Income (Loss) On Equity Invest.	1,46 mn	10,43 mn	1,66 mn	3,01 mn	2,76 mn
Currency Exchange Gains (Loss)	−4,64 mn	2,11 mn	26 tn	−212 tn	4,67 mn
Other Non Operating Income (Expenses)	−56 tn	−884 tn	−807 tn	−809 tn	−489 tn
EBT, Excl. Unusual Items	83,46 mn	132 mn	53,08 mn	64,07 mn	97,62 mn
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	11,56 mn	1,46 mn	-	-	-
Gain (Loss) On Sale Of Assets	4,79 mn	1,82 mn	7,04 mn	2,08 mn	8,43 mn
Asset Writedown	−627 tn	−620 tn	−387 tn	−2,58 mn	−1,03 mn
Insurance Settlements	522 tn	655 tn	-	-	-
Legal Settlements	−226 tn	−162 tn	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	99,48 mn	135 mn	59,74 mn	63,58 mn	105 mn
Income Tax Expense	27,76 mn	49,56 mn	27,55 mn	38,06 mn	44,82 mn
Earnings From Continuing Operations	71,71 mn	85,85 mn	32,19 mn	25,52 mn	60,2 mn
Earnings Of Discontinued Operations	-	-	27,65 mn	482 mn	-
Net Income to Company	71,71 mn	85,85 mn	59,84 mn	508 mn	60,2 mn
Minority Interest	−5 mn	−7,24 mn	−11,66 mn	−7,06 mn	−1,02 mn
Net Income - (IS)	66,72 mn	78,6 mn	48,18 mn	501 mn	59,18 mn
Net Income to Common Incl Extra Items	66,72 mn	78,6 mn	48,18 mn	501 mn	59,18 mn
Net Income to Common Excl. Extra Items	66,72 mn	78,6 mn	20,52 mn	18,46 mn	59,18 mn
Per aktie poster
Net EPS - Basic	0,01	0,01	0	0,05	0,01
Basic EPS - Continuing Operations	0,01	0,01	0	0	0,01
Basic Weighted Average Shares Outstanding	9,74 md	9,74 md	9,74 md	9,74 md	9,74 md
Net EPS - Diluted	0,01	0,01	0	0,05	0,01
Diluted EPS - Continuing Operations	0,01	0,01	0	0	0,01
Diluted Weighted Average Shares Outstanding	9,74 md	9,74 md	9,74 md	9,74 md	9,74 md
Normalized Basic EPS	0	0,01	0	0	0,01
Normalized Diluted EPS	0	0,01	0	0	0,01
Dividend Per Share	0	0	0	0,03	0,01
Payout Ratio	59,8	65,82	98,98	9,62	452,9
Kompletterande punkter
EBITDA	206 mn	249 mn	138 mn	148 mn	171 mn
EBITA	139 mn	177 mn	74,06 mn	74,06 mn	90,48 mn
EBIT	110 mn	146 mn	67,65 mn	67,73 mn	84,04 mn
EBITDAR	206 mn	249 mn	169 mn	184 mn	209 mn
Effective Tax Rate - (Ratio)	27,91	36,6	46,12	59,87	42,67
Total Current Taxes	36,47 mn	50,72 mn	26,76 mn	45,9 mn	24,93 mn
Total Deferred Taxes	−8,71 mn	−1,16 mn	787 tn	−7,84 mn	19,89 mn
Normalized Net Income	47,16 mn	75,41 mn	21,52 mn	32,99 mn	59,99 mn
Interest on Long-Term Debt	22,25 mn	12,41 mn	4,42 mn	4,74 mn	7,38 mn
Non-Cash Pension Expense	7,74 mn	8,59 mn	7,87 mn	7,53 mn	12,05 mn
Kompletterande driftskostnadsposter
Advertising Expense	81 tn	198 tn	-	-	-
Marketing Expenses	87 tn	-	-	-	-
Selling and Marketing Expenses	168 tn	198 tn	-	-	-
General and Administrative Expenses	76,9 mn	97,27 mn	73,05 mn	93,83 mn	91,78 mn
Net Rental Expense, Total	349 tn	95 tn	31,31 mn	35,35 mn	37,39 mn
Imputed Operating Lease Interest Expense	115 tn	29,33 tn	7,01 mn	14,92 mn	13,43 mn
Imputed Operating Lease Depreciation	234 tn	65,67 tn	24,3 mn	20,43 mn	23,96 mn
Maintenance & Repair Expenses, Total	161 tn	253 tn	23,72 mn	26,39 mn	27,97 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	318 mn	324 mn	142 mn	865 mn	487 mn
Short Term Investments	7 tn	7 tn	23 tn	-	-
Trading Asset Securities, Total	2,51 mn	57 tn	533 tn	1,5 mn	-
Total Cash And Short Term Investments	320 mn	324 mn	143 mn	867 mn	487 mn
Accounts Receivable, Total	80,67 mn	109 mn	84,21 mn	107 mn	110 mn
Other Receivables	48,56 mn	47,92 mn	55,14 mn	34,36 mn	33,61 mn
Notes Receivable	49 tn	-	-	-	-
Total Receivables	129 mn	157 mn	139 mn	141 mn	144 mn
Inventory	15,87 mn	20,58 mn	14,73 mn	20,91 mn	21,18 mn
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	26,57 mn	27,05 mn	665 mn	24,53 mn	27,14 mn
Total Current Assets	492 mn	529 mn	961 mn	1,05 md	679 mn
Gross Property Plant And Equipment	1,29 md	1,4 md	1,14 md	1,36 md	1,39 md
Accumulated Depreciation	−494 mn	−561 mn	−470 mn	−509 mn	−543 mn
Net Property Plant And Equipment	794 mn	837 mn	675 mn	852 mn	842 mn
Long-term Investments	94,03 mn	78,92 mn	13,9 mn	14,97 mn	14,15 mn
Goodwill	98,11 mn	116 mn	120 mn	158 mn	155 mn
Other Intangibles, Total	208 mn	189 mn	46,46 mn	47,9 mn	41,34 mn
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	1,75 mn	-	-	-
Deferred Tax Assets Long-Term	38,35 mn	60,96 mn	37,6 mn	35,37 mn	28,2 mn
Other Long-Term Assets, Total	45,5 mn	26,17 mn	35,44 mn	33,62 mn	24,89 mn
Total Assets	1,77 md	1,84 md	1,89 md	2,2 md	1,78 md
Skulder
Accounts Payable, Total	37,57 mn	46,21 mn	30,34 mn	42,25 mn	35,95 mn
Accrued Expenses, Total	30,1 mn	33,26 mn	31,5 mn	41,86 mn	37,72 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	126 mn	102 mn	68,15 mn	111 mn	57,1 mn
Current Portion of Leases	15,7 mn	18,66 mn	15,16 mn	8,2 mn	12,69 mn
Current Income Taxes Payable	7,79 mn	13,83 mn	5,81 mn	136 mn	11,3 mn
Unearned Revenue Current, Total	153 tn	151 tn	1,85 mn	1,89 mn	357 tn
Other Current Liabilities	34,38 mn	37,74 mn	295 mn	166 mn	14,45 mn
Total Current Liabilities	252 mn	252 mn	448 mn	508 mn	170 mn
Long-Term Debt	506 mn	557 mn	435 mn	340 mn	324 mn
Long-Term Leases	51,82 mn	41,71 mn	30,57 mn	29,74 mn	42,7 mn
Pension & Other Post Retirement Benefits	15,97 mn	16,02 mn	8,79 mn	10,28 mn	9,94 mn
Deferred Tax Liability Non Current	90,11 mn	109 mn	78,52 mn	104 mn	116 mn
Other Non Current Liabilities	1,59 mn	6,82 mn	12,37 mn	13,62 mn	9,01 mn
Total Liabilities	917 mn	983 mn	1,01 md	1,01 md	672 mn
Common Stock, Total	587 mn	587 mn	587 mn	587 mn	586 mn
Retained Earnings	257 mn	291 mn	303 mn	608 mn	548 mn
Comprehensive Income and Other	−32 mn	−74,68 mn	−66,96 mn	−26,4 mn	−43,58 mn
Total Common Equity	812 mn	803 mn	822 mn	1,17 md	1,09 md
Minority Interest	41,3 mn	53,52 mn	53,98 mn	21,42 mn	21,99 mn
Total Equity	853 mn	856 mn	876 mn	1,19 md	1,11 md
Total Liabilities And Equity	1,77 md	1,84 md	1,89 md	2,2 md	1,78 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	9,74 md	9,74 md	9,74 md	9,74 md	9,74 md
ECS Total Common Shares Outstanding	9,74 md	9,74 md	9,74 md	9,74 md	9,74 md
Book Value / Share	0,08	0,08	0,08	0,12	0,11
Tangible Book Value	506 mn	497 mn	656 mn	962 mn	895 mn
Tangible Book Value Per Share	0,05	0,05	0,07	0,1	0,09
Total Debt	699 mn	720 mn	549 mn	489 mn	437 mn
Net Debt	379 mn	396 mn	407 mn	−377 mn	−50 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	17,46 mn	17,99 mn	11,15 mn	11,81 mn	12,05 mn
Debt Equivalent Oper. Leases	2,79 mn	760 tn	250 mn	283 mn	299 mn
Minority Interest, Total (Incl. Fin. Div)	41,3 mn	53,52 mn	53,98 mn	21,42 mn	21,99 mn
Equity Method Investments, Total	93,95 mn	78,84 mn	13,82 mn	14,89 mn	14,07 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4,91 mn	6,7 mn	9,28 mn	10,86 mn	9 mn
Inventories - Others	10,96 mn	13,89 mn	5,45 mn	10,04 mn	12,18 mn
Land - (BS)	54,04 mn	54,08 mn	5,89 mn	491 tn	491 tn
Buildings, Total	122 mn	127 mn	30,62 mn	25,61 mn	25,38 mn
Machinery, Total	990 mn	1,1 md	1,05 md	1,27 md	1,25 md
Full Time Employees	-	-	5,76 tn	4,02 tn	4,45 tn
Accumulated Allowance for Doubtful Accounts (Supple)	5,79 mn	19,93 mn	17,42 mn	19,73 mn	17,16 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	66,72 mn	78,6 mn	48,18 mn	501 mn	59,18 mn
Depreciation & Amortization - CF	72,1 mn	89,46 mn	75,86 mn	88,31 mn	97,8 mn
Amortization of Goodwill and Intangible Assets - (CF)	28,86 mn	30,43 mn	6,42 mn	6,33 mn	6,44 mn
Depreciation & Amortization, Total	101 mn	120 mn	82,28 mn	94,64 mn	104 mn
Amortization of Deferred Charges, Total - (CF)	2 mn	1,6 mn	1,15 mn	1,36 mn	1,21 mn
Other Operating Activities, Total	476 tn	−27,4 mn	−35,04 mn	−475 mn	−132 mn
Cash from Operations	170 mn	173 mn	96,56 mn	121 mn	32,54 mn
Capital Expenditure	−59,55 mn	−52,49 mn	−63,98 mn	−175 mn	−62,25 mn
Sale of Property, Plant, and Equipment	6,89 mn	4,52 mn	2,92 mn	15,25 mn	16,21 mn
Cash Acquisitions	−19,09 mn	−27,66 mn	−32,62 mn	−11,88 mn	−105 tn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−2,06 mn	−2,39 mn	−1,1 mn	630 tn	−1,61 mn
Investment in Marketable and Equity Securities, Total	-	26,58 mn	2,84 mn	974 tn	1,59 mn
Other Investing Activities, Total	6,31 mn	−2,1 mn	−88,34 mn	990 mn	4,42 mn
Cash from Investing	−67,5 mn	−53,53 mn	−180 mn	820 mn	−41,74 mn
Short Term Debt Issued, Total	3,5 mn	29,97 mn	1,5 mn	162 mn	2 mn
Long-Term Debt Issued, Total	115 mn	122 mn	44,77 mn	-	45 mn
Total Debt Issued	118 mn	152 mn	46,27 mn	162 mn	47 mn
Long-Term Debt Repaid, Total	−73,86 mn	−186 mn	−74,6 mn	−307 mn	−126 mn
Total Debt Repaid	−73,86 mn	−186 mn	−74,6 mn	−307 mn	−126 mn
Common Dividends Paid	−39,9 mn	−51,74 mn	−47,68 mn	−48,21 mn	−268 mn
Common & Preferred Stock Dividends Paid	−39,9 mn	−51,74 mn	−47,68 mn	−48,21 mn	−268 mn
Other Financing Activities, Total	−19,61 mn	−26,3 mn	−16,81 mn	−23,73 mn	−19,28 mn
Cash from Financing	−15,23 mn	−112 mn	−92,81 mn	−216 mn	−366 mn
Foreign Exchange Rate Adjustments	653 tn	−686 tn	−5,47 mn	−1,49 mn	−2,66 mn
Net Change in Cash	88,08 mn	6,31 mn	−182 mn	723 mn	−378 mn
Kompletterande punkter
Cash Interest Paid	16,95 mn	15,03 mn	10,55 mn	24,92 mn	15,42 mn
Cash Income Tax Paid (Refund)	44,2 mn	43,26 mn	27,69 mn	24,02 mn	154 mn
Levered Free Cash Flow	89,66 mn	129 mn	−331 mn	602 mn	−210 mn
Unlevered Free Cash Flow	106 mn	146 mn	−319 mn	620 mn	−197 mn
Change In Net Working Capital	4 mn	11,94 mn	380 mn	−656 mn	291 mn
Net Debt Issued / Repaid	44,28 mn	−34,12 mn	−28,32 mn	−145 mn	−78,96 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	4,06	5,07	2,27	2,07	2,65
Return on Total Capital	4,64	5,85	2,82	2,73	3,25
Return On Equity %	8,53	10,05	3,72	2,47	5,23
Return on Common Equity	8,35	9,74	2,53	1,85	5,24
Marginalanalys
Gross Profit Margin %	32,17	32,63	29,52	29,23	30,22
SG&A Margin	13,29	13,11	15,9	17,53	15,98
EBITDA Margin %	35,19	33,28	29,77	27,47	29,64
EBITA Margin %	23,78	23,62	16,04	13,71	15,66
EBIT Margin %	18,83	19,56	14,65	12,54	14,55
Income From Continuing Operations Margin %	12,28	11,47	6,97	4,72	10,42
Net Income Margin %	11,42	10,5	10,43	92,75	10,25
Net Avail. For Common Margin %	11,42	10,5	4,44	3,42	10,25
Normalized Net Income Margin	8,07	10,08	4,66	6,11	10,39
Levered Free Cash Flow Margin	15,35	17,24	−71,58	111,54	−36,35
Unlevered Free Cash Flow Margin	18,17	19,52	−69,17	114,71	−34,1
Tillgångsomslutning
Asset Turnover	0,34	0,41	0,25	0,26	0,29
Fixed Assets Turnover	0,76	0,92	0,61	0,71	0,68
Receivables Turnover (Average Receivables)	7,31	7,83	4,77	5,66	5,33
Inventory Turnover (Average Inventory)	24,75	27,66	18,43	21,45	17,76
Kortfristig likviditet
Current Ratio	1,95	2,1	2,14	2,07	4,01
Quick Ratio	1,79	1,91	0,63	1,98	3,72
Operating Cash Flow to Current Liabilities	0,68	0,69	0,22	0,24	0,19
Days Sales Outstanding (Average Receivables)	50,08	46,64	76,47	64,46	68,7
Days Outstanding Inventory (Average Inventory)	14,79	13,19	19,8	17,02	20,61
Average Days Payable Outstanding	34,07	30,04	43,7	34,11	35,82
Cash Conversion Cycle (Average Days)	30,8	29,79	52,57	47,37	53,5
Långsiktig solvens
Total Debt/Equity	81,97	84,09	62,66	41,13	39,27
Total Debt / Total Capital	45,05	45,68	38,52	29,14	28,2
LT Debt/Equity	65,36	69,98	53,16	31,08	33
Long-Term Debt / Total Capital	35,92	38,01	32,68	22,02	23,69
Total Liabilities / Total Assets	51,81	53,45	53,63	45,82	37,65
EBIT / Interest Expense	4,18	5,35	3,81	2,47	4,04
EBITDA / Interest Expense	8,02	9,72	8,44	5,93	9,05
(EBITDA - Capex) / Interest Expense	5,75	7,81	4,84	−0,46	6,06
Total Debt / EBITDA	3,31	2,7	3,66	3,01	2,32
Net Debt / EBITDA	1,8	1,49	2,71	−2,32	−0,27
Total Debt / (EBITDA - Capex)	4,62	3,37	6,39	−38,66	3,47
Net Debt / (EBITDA - Capex)	2,5	1,85	4,73	29,82	−0,4
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	10,24	28,15	13,29	16,94	6,95
Gross Profit, 1 Yr. Growth %	14,92	29,96	−5,03	14,2	9,96
EBITDA, 1 Yr. Growth %	25,14	22,85	−3,96	8,07	15,23
EBITA, 1 Yr. Growth %	15,58	27,31	−13,21	0,28	21,81
EBIT, 1 Yr. Growth %	16,88	33,05	−14,58	0,44	23,69
Earnings From Cont. Operations, 1 Yr. Growth %	2,52	19,71	−5,27	−20,73	135,95
Net Income, 1 Yr. Growth %	15,46	17,82	−38,71	939,77	−88,18
Normalized Net Income, 1 Yr. Growth %	1,19	59,91	−35,01	54,26	81,12
Diluted EPS Before Extra, 1 Yr. Growth %	15,45	17,82	−24,95	−8,01	228,72
Accounts Receivable, 1 Yr. Growth %	1,89	33,37	−22,96	26,53	3,53
Inventory, 1 Yr. Growth %	−1,68	29,69	−28,43	41,92	−12,53
Net Property, Plant and Equip., 1 Yr. Growth %	7,71	5,47	−19,34	26,22	−1,18
Total Assets, 1 Yr. Growth %	9,37	3,93	2,76	16,16	−18,35
Tangible Book Value, 1 Yr. Growth %	3,66	−1,61	31,83	46,71	−6,98
Common Equity, 1 Yr. Growth %	3,17	−1,1	2,45	42,05	−6,63
Cash From Operations, 1 Yr. Growth %	14,96	6,91	11,2	24,94	−75,89
Capital Expenditures, 1 Yr. Growth %	16,93	−11,85	57,74	173,55	−64,44
Levered Free Cash Flow, 1 Yr. Growth %	11,58	43,9	−642,17	−282,16	−135,04
Unlevered Free Cash Flow, 1 Yr. Growth %	14,53	37,72	−539,12	−293,84	−131,95
Dividend Per Share, 1 Yr. Growth %	20,8	14,73	2,15	419,12	−76,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	6,39	18,86	−11,08	15,1	11,84
Gross Profit, 2 Yr. CAGR %	12,62	22,21	−14,83	4,87	12,36
EBITDA, 2 Yr. CAGR %	20,57	23,15	−17,65	1,8	11,68
EBITA, 2 Yr. CAGR %	19,38	21,3	−26,97	−6,84	10,69
EBIT, 2 Yr. CAGR %	23,19	24,71	−21,58	−7,52	11,64
Earnings From Cont. Operations, 2 Yr. CAGR %	7,73	10,78	−33,01	−13,34	36,77
Net Income, 2 Yr. CAGR %	15,97	16,64	−15,02	152,44	10,84
Normalized Net Income, 2 Yr. CAGR %	11,8	27,21	−32,45	−0,18	67,49
Diluted EPS Before Extra, 2 Yr. CAGR %	16,03	16,63	−45,17	−16,91	71,77
Accounts Receivable, 2 Yr. CAGR %	6,32	17,5	1,36	−1,27	14,45
Inventory, 2 Yr. CAGR %	10,99	12,92	−3,66	0,78	19,91
Net Property, Plant and Equip., 2 Yr. CAGR %	28,03	6,58	−7,77	0,9	11,68
Total Assets, 2 Yr. CAGR %	11,43	6,62	3,35	9,26	−2,83
Tangible Book Value, 2 Yr. CAGR %	0,56	0,99	13,89	39,07	16,82
Common Equity, 2 Yr. CAGR %	2,5	1,01	0,66	20,64	15,17
Cash From Operations, 2 Yr. CAGR %	20,6	8,01	−22,68	18,27	−42,14
Capital Expenditures, 2 Yr. CAGR %	11,55	1,52	3,66	107,72	−1,37
Levered Free Cash Flow, 2 Yr. CAGR %	120,99	26,72	92,01	214,33	−20,32
Unlevered Free Cash Flow, 2 Yr. CAGR %	90,9	25,59	73,52	191,82	−21,5
Dividend Per Share, 2 Yr. CAGR %	21,04	17,73	8,26	130,27	10,84
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	7,68	13,2	−4,47	−2,58	12,32
Gross Profit, 3 Yr. CAGR %	16,36	18,12	−5,88	−5,64	6,74
EBITDA, 3 Yr. CAGR %	22,24	20,78	−5,75	−9,89	6,14
EBITA, 3 Yr. CAGR %	26,97	21,97	−14,89	−18,9	1,97
EBIT, 3 Yr. CAGR %	34,66	26,4	−10,42	−14,93	2
Earnings From Cont. Operations, 3 Yr. CAGR %	1,86	11,58	−22,8	−29,14	21,01
Net Income, 3 Yr. CAGR %	3,99	16,58	−5,88	95,82	−9,02
Normalized Net Income, 3 Yr. CAGR %	22,7	25,97	−22,71	−11,23	21,91
Diluted EPS Before Extra, 3 Yr. CAGR %	3,99	16,62	−29,72	−34,84	30,34
Accounts Receivable, 3 Yr. CAGR %	4,58	15,27	2,08	9,14	0,3
Inventory, 3 Yr. CAGR %	5,01	16,9	−3	9,62	0,96
Net Property, Plant and Equip., 3 Yr. CAGR %	17,44	20,02	−2,87	2,4	0,2
Total Assets, 3 Yr. CAGR %	5,95	8,87	5,32	7,45	−1
Tangible Book Value, 3 Yr. CAGR %	3,08	−0,17	10,37	23,92	21,62
Common Equity, 3 Yr. CAGR %	2,11	1,29	1,49	12,91	10,76
Cash From Operations, 3 Yr. CAGR %	30,33	13,86	−13,27	−9,06	−27,9
Capital Expenditures, 3 Yr. CAGR %	−1,65	3,13	7,91	43,25	15,34
Levered Free Cash Flow, 3 Yr. CAGR %	12,28	91,54	60,23	88,7	51,01
Unlevered Free Cash Flow, 3 Yr. CAGR %	13,17	71,21	51,08	80,07	39,37
Dividend Per Share, 3 Yr. CAGR %	5,71	18,9	12,29	82,55	7,86
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	6,5	13,7	−0,26	0,92	1,74
Gross Profit, 5 Yr. CAGR %	10,98	18	2,71	1,28	1,31
EBITDA, 5 Yr. CAGR %	17,85	22,46	4,09	0,97	0,83
EBITA, 5 Yr. CAGR %	23,68	30,14	1,77	−5,34	−5,51
EBIT, 5 Yr. CAGR %	21,31	28,51	8,47	−1,35	−2,24
Earnings From Cont. Operations, 5 Yr. CAGR %	−2,17	6,42	−13,86	−16,21	−2,96
Net Income, 5 Yr. CAGR %	−0,65	7,58	−4,08	58,8	0,48
Normalized Net Income, 5 Yr. CAGR %	6,25	13,71	−3,36	−2,65	5,18
Diluted EPS Before Extra, 5 Yr. CAGR %	−0,65	7,58	−19,5	−17,93	0,48
Accounts Receivable, 5 Yr. CAGR %	−1,67	5,29	3,61	8,35	6,86
Inventory, 5 Yr. CAGR %	−0,13	7,72	1,46	10,16	5,58
Net Property, Plant and Equip., 5 Yr. CAGR %	10,74	11,85	6,62	11,97	2,71
Total Assets, 5 Yr. CAGR %	7,71	7,73	4,9	9,03	1,98
Tangible Book Value, 5 Yr. CAGR %	−2,07	−3,59	7,27	13,99	12,91
Common Equity, 5 Yr. CAGR %	2,5	1,42	1,53	8,63	6,76
Cash From Operations, 5 Yr. CAGR %	23,17	20,61	4,67	0,76	−26,14
Capital Expenditures, 5 Yr. CAGR %	−1,75	−3,56	0,44	29,61	4,1
Levered Free Cash Flow, 5 Yr. CAGR %	65,1	52,57	39,16	101	21,18
Unlevered Free Cash Flow, 5 Yr. CAGR %	50,84	72,84	34,27	84,33	16,28
Dividend Per Share, 5 Yr. CAGR %	3,59	10,18	6,72	54,88	11,71