Suspension of trading

Resultaträkning SpartanNash

Aktier

SPTN

US8472151005

Fördröjd NYSE 22.00.00 2025-09-19			5-dagars förändring	Förändring 1 jan.
26,90 ^USD	+1,66 %		-.--%	-

12-08	SpartanNash firar expansion av Supermercado Nuestra Familia och stärker närvaron med nyöppning i Topeka	CI
11-17	SpartanNash lanserar ny serie Fresh & Finest smör med smaksättning	CI

a9a7db44c15520f0e7d.Esbq-nieBmxj2CWzYO-OTA1UlVqTFgKk9I9hKQjTuq8.fbCiqgitNQkoolDVDZnhdDUc4xfERnLpuP0oeEGb3uFDhYajT_E3FhGBaA

Publicerade finansiella data: SPARTANNASH

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	9,35 md	8,93 md	9,64 md	9,73 md	9,55 md
Total Revenues	9,35 md	8,93 md	9,64 md	9,73 md	9,55 md
Cost of Goods Sold, Total	7,92 md	7,53 md	8,15 md	8,24 md	8,04 md
Gross Profit	1,42 md	1,4 md	1,5 md	1,49 md	1,51 md
Selling General & Admin Expenses, Total	1,3 md	1,31 md	1,43 md	1,36 md	1,38 md
Other Operating Expenses	-	−21,37 mn	-	-	-
Other Operating Expenses, Total	1,3 md	1,29 md	1,43 md	1,36 md	1,38 md
Operating Income	128 mn	115 mn	69,69 mn	125 mn	131 mn
Interest Expense, Total	−18,42 mn	−13,85 mn	−22,79 mn	−39,89 mn	−44,83 mn
Net Interest Expenses	−18,42 mn	−13,85 mn	−22,79 mn	−39,89 mn	−44,83 mn
Other Non Operating Income (Expenses)	691 tn	788 tn	1,16 mn	3,3 mn	1,89 mn
EBT, Excl. Unusual Items	110 mn	102 mn	48,06 mn	87,97 mn	88,24 mn
Restructuring Charges	−24,4 mn	−2,89 mn	−805 tn	−14,43 mn	−28,39 mn
Merger & Related Restructuring Charges	−421 tn	−708 tn	−343 tn	−3,42 mn	−3,11 mn
Impairment of Goodwill	-	-	-	-	−45,72 mn
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	85,36 mn	98,66 mn	46,92 mn	70,12 mn	11,02 mn
Income Tax Expense	9,45 mn	24,91 mn	12,4 mn	17,89 mn	10,73 mn
Earnings From Continuing Operations	75,91 mn	73,75 mn	34,52 mn	52,24 mn	299 tn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	75,91 mn	73,75 mn	34,52 mn	52,24 mn	299 tn
Net Income - (IS)	75,91 mn	73,75 mn	34,52 mn	52,24 mn	299 tn
Net Income to Common Incl Extra Items	75,91 mn	73,75 mn	34,52 mn	52,24 mn	299 tn
Net Income to Common Excl. Extra Items	75,91 mn	73,75 mn	34,52 mn	52,24 mn	299 tn
Per aktie poster
Net EPS - Basic	2,12	2,07	0,98	1,53	0,01
Basic EPS - Continuing Operations	2,12	2,07	0,98	1,53	0,01
Basic Weighted Average Shares Outstanding	35,86 mn	35,64 mn	35,28 mn	34,21 mn	33,79 mn
Net EPS - Diluted	2,12	2,05	0,95	1,5	0,01
Diluted EPS - Continuing Operations	2,12	2,05	0,95	1,5	0,01
Diluted Weighted Average Shares Outstanding	35,86 mn	35,94 mn	36,31 mn	34,9 mn	34,2 mn
Normalized Basic EPS	1,92	1,79	0,85	1,61	1,63
Normalized Diluted EPS	1,92	1,78	0,83	1,58	1,61
Dividend Per Share	0,77	0,8	0,84	0,86	0,87
Payout Ratio	45,46	38,41	86,07	56,78	10 tn
Kompletterande punkter
EBITDA	218 mn	208 mn	164 mn	223 mn	235 mn
EBITA	134 mn	121 mn	74,69 mn	129 mn	136 mn
EBIT	128 mn	115 mn	69,69 mn	125 mn	131 mn
EBITDAR	279 mn	271 mn	226 mn	284 mn	297 mn
Effective Tax Rate - (Ratio)	11,07	25,24	26,42	25,51	97,29
Current Domestic Taxes	6,99 mn	7,3 mn	10,98 mn	9,66 mn	5,76 mn
Total Current Taxes	6,99 mn	7,3 mn	10,98 mn	9,66 mn	5,76 mn
Deferred Domestic Taxes	2,46 mn	17,6 mn	1,42 mn	8,23 mn	4,97 mn
Total Deferred Taxes	2,46 mn	17,6 mn	1,42 mn	8,23 mn	4,97 mn
Normalized Net Income	68,86 mn	63,91 mn	30,04 mn	54,98 mn	55,15 mn
Interest on Long-Term Debt	18,42 mn	13,85 mn	22,79 mn	4,45 mn	5,42 mn
Non-Cash Pension Expense	−1,19 mn	-	-	-	-
Kompletterande driftskostnadsposter
Advertising Expense	36,6 mn	37,7 mn	37,6 mn	33,7 mn	31,7 mn
Selling and Marketing Expenses	36,6 mn	37,7 mn	37,6 mn	33,7 mn	31,7 mn
Net Rental Expense, Total	60,99 mn	62,68 mn	61,78 mn	60,68 mn	62,46 mn
Imputed Operating Lease Interest Expense	9,93 mn	9,07 mn	14,94 mn	23,39 mn	22,67 mn
Imputed Operating Lease Depreciation	51,06 mn	53,61 mn	46,85 mn	37,29 mn	39,79 mn
Stock-Based Comp., SG&A Exp. (Total)	6,3 mn	6,87 mn	8,31 mn	12,27 mn	10,66 mn
Stock-Based Comp., Other (Total)	-	2,06 mn	2,44 mn	1,83 mn	868 tn
Total Stock-Based Compensation	6,3 mn	8,93 mn	10,75 mn	14,1 mn	11,52 mn

Skatteperiod: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
TILLGÅNGAR
Cash And Equivalents	19,9 mn	10,67 mn	29,09 mn	17,96 mn	21,57 mn
Trading Asset Securities, Total	-	-	-	1,72 mn	808 tn
Total Cash And Short Term Investments	19,9 mn	10,67 mn	29,09 mn	19,68 mn	22,38 mn
Accounts Receivable, Total	334 mn	326 mn	371 mn	377 mn	387 mn
Other Receivables	23,96 mn	36,09 mn	32,94 mn	44,65 mn	62,07 mn
Total Receivables	358 mn	362 mn	404 mn	422 mn	449 mn
Inventory	542 mn	522 mn	571 mn	575 mn	546 mn
Prepaid Expenses	69,54 mn	62,52 mn	62,24 mn	60,72 mn	74,23 mn
Other Current Assets, Total	25,95 mn	-	-	-	-
Total Current Assets	1,01 md	957 mn	1,07 md	1,08 md	1,09 md
Gross Property Plant And Equipment	1,6 md	1,67 md	1,74 md	1,84 md	2,12 md
Accumulated Depreciation	−738 mn	−810 mn	−872 mn	−948 mn	−1,02 md
Net Property Plant And Equipment	866 mn	860 mn	867 mn	891 mn	1,11 md
Goodwill	181 mn	181 mn	182 mn	182 mn	181 mn
Other Intangibles, Total	116 mn	111 mn	106 mn	102 mn	118 mn
Other Long-Term Assets, Total	99,24 mn	97,2 mn	84,38 mn	103 mn	104 mn
Total Assets	2,28 md	2,21 md	2,31 md	2,36 md	2,6 md
Skulder
Accounts Payable, Total	465 mn	447 mn	487 mn	473 mn	485 mn
Accrued Expenses, Total	174 mn	154 mn	166 mn	136 mn	148 mn
Current Portion of Long-Term Debt	1,1 mn	975 tn	998 tn	1,07 mn	697 tn
Current Portion of Leases	49,82 mn	53,2 mn	51,24 mn	49,72 mn	61,7 mn
Total Current Liabilities	690 mn	656 mn	705 mn	660 mn	695 mn
Long-Term Debt	442 mn	362 mn	445 mn	524 mn	627 mn
Long-Term Leases	318 mn	304 mn	291 mn	293 mn	419 mn
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	45,73 mn	63,69 mn	66,29 mn	73,9 mn	91,01 mn
Other Non Current Liabilities	46,89 mn	38,29 mn	33,38 mn	26,89 mn	26,54 mn
Total Liabilities	1,54 md	1,42 md	1,54 md	1,58 md	1,86 md
Common Stock, Total	492 mn	494 mn	468 mn	460 mn	455 mn
Retained Earnings	246 mn	291 mn	295 mn	317 mn	287 mn
Comprehensive Income and Other	−2,28 mn	−1,46 mn	2,98 mn	796 tn	1,34 mn
Total Common Equity	735 mn	783 mn	766 mn	778 mn	743 mn
Total Equity	735 mn	783 mn	766 mn	778 mn	743 mn
Total Liabilities And Equity	2,28 md	2,21 md	2,31 md	2,36 md	2,6 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	36,14 mn	35,92 mn	35,06 mn	34,62 mn	33,76 mn
ECS Total Common Shares Outstanding	35,85 mn	35,95 mn	35,08 mn	34,61 mn	33,75 mn
Book Value / Share	20,5	21,78	21,84	22,48	22,03
Tangible Book Value	438 mn	491 mn	478 mn	494 mn	445 mn
Tangible Book Value Per Share	12,21	13,66	13,61	14,29	13,17
Total Debt	811 mn	720 mn	788 mn	867 mn	1,11 md
Net Debt	791 mn	710 mn	759 mn	848 mn	1,09 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−2,69 mn	-	-	-	-
Debt Equivalent Oper. Leases	488 mn	501 mn	494 mn	485 mn	500 mn
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	−63,1 mn	−81,8 mn	−139 mn	-	-
Land - (BS)	82,73 mn	83,74 mn	84,7 mn	83,88 mn	85,42 mn
Buildings, Total	529 mn	539 mn	590 mn	619 mn	714 mn
Machinery, Total	669 mn	715 mn	773 mn	800 mn	921 mn
Full Time Employees	10,8 tn	10,1 tn	10,5 tn	10 tn	11 tn
Part Time Employees	7,2 tn	6,4 tn	7 tn	7 tn	8 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	35 mn	49,58 mn	33,78 mn	34,37 mn	33,03 mn
Assets on Operating Lease - Accumulated Depreciation	−11,19 mn	−15,94 mn	−11,47 mn	−12,37 mn	−12,82 mn
Accumulated Allowance for Doubtful Accounts (Supple)	6,23 mn	4,41 mn	6,1 mn	4,61 mn	2,92 mn

Skatteperiod: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	75,91 mn	73,75 mn	34,52 mn	52,24 mn	299 tn
Depreciation & Amortization - CF	84,18 mn	87,51 mn	89,18 mn	93,74 mn	98,71 mn
Amortization of Goodwill and Intangible Assets - (CF)	5,7 mn	5,2 mn	5 mn	4,9 mn	4,7 mn
Depreciation & Amortization, Total	89,88 mn	92,71 mn	94,18 mn	98,64 mn	103 mn
(Gain) Loss From Sale Of Asset	3,33 mn	−106 tn	1,07 mn	259 tn	−284 tn
Asset Writedown & Restructuring Costs	22,42 mn	2,97 mn	553 tn	9,09 mn	71,75 mn
Stock-Based Compensation (CF)	6,3 mn	6,87 mn	8,35 mn	12,27 mn	10,66 mn
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	8,82 mn	36,23 mn	57,35 mn	21,92 mn	8,81 mn
Change In Accounts Receivable	−12,94 mn	−4 mn	−38,17 mn	−17,23 mn	−25,62 mn
Change In Inventories	−7,03 mn	320 tn	−92,35 mn	−21,92 mn	59,84 mn
Change In Accounts Payable	65,2 mn	−18,29 mn	28,07 mn	−17,48 mn	4,97 mn
Change In Income Taxes	-	17,48 mn	4,66 mn	−424 tn	−7,43 mn
Change in Other Net Operating Assets	54,82 mn	−46,78 mn	12,11 mn	−48,03 mn	−20,53 mn
Cash from Operations	307 mn	161 mn	110 mn	89,33 mn	206 mn
Capital Expenditure	−67,3 mn	−79,43 mn	−97,28 mn	−120 mn	−132 mn
Sale of Property, Plant, and Equipment	9,2 mn	29,38 mn	36,82 mn	4,33 mn	7,92 mn
Cash Acquisitions	-	-	−41,43 mn	−780 tn	−118 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	892 tn	2,14 mn	1,36 mn	548 tn	−3,26 mn
Other Investing Activities, Total	−16 tn	−63 tn	−422 tn	−288 tn	−1,35 mn
Cash from Investing	−57,22 mn	−47,98 mn	−101 mn	−117 mn	−247 mn
Long-Term Debt Issued, Total	1,38 md	1,37 md	1,47 md	1,36 md	1,39 md
Total Debt Issued	1,38 md	1,37 md	1,47 md	1,36 md	1,39 md
Long-Term Debt Repaid, Total	−1,59 md	−1,46 md	−1,39 md	−1,29 md	−1,29 md
Total Debt Repaid	−1,59 md	−1,46 md	−1,39 md	−1,29 md	−1,29 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	−10 mn	−5,32 mn	−32,49 mn	−18,53 mn	−15 mn
Common Dividends Paid	−34,51 mn	−28,33 mn	−29,71 mn	−29,66 mn	−29,91 mn
Common & Preferred Stock Dividends Paid	−34,51 mn	−28,33 mn	−29,71 mn	−29,66 mn	−29,91 mn
Other Financing Activities, Total	−2,09 mn	−2,51 mn	−8,17 mn	−5,2 mn	−4,59 mn
Cash from Financing	−254 mn	−122 mn	9,02 mn	16,07 mn	44,75 mn
Net Change in Cash	−4,27 mn	−9,24 mn	18,42 mn	−11,12 mn	3,61 mn
Kompletterande punkter
Cash Interest Paid	18,45 mn	12,24 mn	18,43 mn	37,94 mn	43,28 mn
Cash Income Tax Paid (Refund)	18,72 mn	−10,11 mn	6,51 mn	11,17 mn	13,37 mn
Levered Free Cash Flow	197 mn	96,97 mn	−2,77 mn	−18,78 mn	48,62 mn
Unlevered Free Cash Flow	209 mn	106 mn	11,48 mn	6,15 mn	76,64 mn
Change In Net Working Capital	−99,96 mn	−11,34 mn	39,73 mn	64,1 mn	−12,11 mn
Net Debt Issued / Repaid	−207 mn	−86,25 mn	79,39 mn	69,46 mn	94,25 mn

Skatteperiod: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Lönsamhet
Return on Assets	3,51	3,21	1,93	3,34	3,31
Return on Total Capital	4,95	4,73	2,85	4,87	4,69
Return On Equity %	10,67	9,72	4,46	6,77	0,04
Return on Common Equity	10,67	9,72	4,46	6,77	0,04
Marginalanalys
Gross Profit Margin %	15,24	15,72	15,53	15,27	15,84
SG&A Margin	13,87	14,67	14,81	13,99	14,46
EBITDA Margin %	2,33	2,33	1,7	2,29	2,46
EBITA Margin %	1,43	1,35	0,77	1,33	1,42
EBIT Margin %	1,37	1,29	0,72	1,28	1,37
Income From Continuing Operations Margin %	0,81	0,83	0,36	0,54	0
Net Income Margin %	0,81	0,83	0,36	0,54	0
Net Avail. For Common Margin %	0,81	0,83	0,36	0,54	0
Normalized Net Income Margin	0,74	0,72	0,31	0,57	0,58
Levered Free Cash Flow Margin	2,11	1,09	−0,03	−0,19	0,51
Unlevered Free Cash Flow Margin	2,23	1,18	0,12	0,06	0,8
Tillgångsomslutning
Asset Turnover	4,11	3,98	4,27	4,17	3,85
Fixed Assets Turnover	10,68	10,35	11,16	11,07	9,56
Receivables Turnover (Average Receivables)	28,54	27,1	27,68	26	25
Inventory Turnover (Average Inventory)	14,69	14,15	14,9	14,38	14,33
Kortfristig likviditet
Current Ratio	1,47	1,46	1,51	1,63	1,57
Quick Ratio	0,55	0,57	0,61	0,67	0,68
Operating Cash Flow to Current Liabilities	0,44	0,25	0,16	0,14	0,3
Days Sales Outstanding (Average Receivables)	13	13,43	13,15	14	14,56
Days Outstanding Inventory (Average Inventory)	25,26	25,73	24,43	25,31	25,4
Average Days Payable Outstanding	20,36	22,11	20,76	21,2	21,78
Cash Conversion Cycle (Average Days)	17,9	17,05	16,82	18,11	18,18
Långsiktig solvens
Total Debt/Equity	110,34	92	102,88	111,48	149,08
Total Debt / Total Capital	52,46	47,92	50,71	52,71	59,85
LT Debt/Equity	103,42	85,08	96,06	104,95	140,69
Long-Term Debt / Total Capital	49,17	44,31	47,35	49,63	56,48
Total Liabilities / Total Assets	67,72	64,52	66,79	66,96	71,43
EBIT / Interest Expense	6,94	8,33	3,06	3,12	2,93
EBITDA / Interest Expense	15,14	19,54	9,9	7,12	6,63
(EBITDA - Capex) / Interest Expense	11,48	13,81	5,63	4,1	3,67
Total Debt / EBITDA	2,91	2,66	3,49	3,06	3,73
Net Debt / EBITDA	2,84	2,62	3,36	2,99	3,66
Total Debt / (EBITDA - Capex)	3,84	3,77	6,14	5,3	6,73
Net Debt / (EBITDA - Capex)	3,74	3,71	5,91	5,18	6,6
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	9,52	−4,47	7,97	0,89	−1,85
Gross Profit, 1 Yr. Growth %	14,56	−1,48	6,67	−0,8	1,81
EBITDA, 1 Yr. Growth %	55,53	−4,48	−21,41	34,67	7,63
EBITA, 1 Yr. Growth %	132,66	−9,8	−38,27	69,11	9,39
EBIT, 1 Yr. Growth %	147,76	−9,85	−39,81	74,08	9,94
Earnings From Cont. Operations, 1 Yr. Growth %	1,18 tn	−2,85	−53,2	51,33	−99,43
Net Income, 1 Yr. Growth %	1,22 tn	−2,85	−53,2	51,33	−99,43
Normalized Net Income, 1 Yr. Growth %	499,11	−7,2	−53	76,21	6,66
Diluted EPS Before Extra, 1 Yr. Growth %	1,22 tn	−3,16	−53,66	57,89	−99,41
Accounts Receivable, 1 Yr. Growth %	3,74	−2,4	13,97	1,65	2,55
Inventory, 1 Yr. Growth %	0,85	−3,59	9,33	0,73	−5,03
Net Property, Plant and Equip., 1 Yr. Growth %	−2,1	−0,67	0,8	2,76	24,23
Total Assets, 1 Yr. Growth %	0,08	−3,1	4,52	2,12	10,47
Tangible Book Value, 1 Yr. Growth %	16,43	12,1	−2,71	3,54	−10,08
Common Equity, 1 Yr. Growth %	6,91	6,51	−2,15	1,58	−4,46
Cash From Operations, 1 Yr. Growth %	70,42	−47,46	−31,53	−19,05	130,48
Capital Expenditures, 1 Yr. Growth %	−10,05	18,02	22,48	23,69	10,03
Levered Free Cash Flow, 1 Yr. Growth %	97,8	−52,42	−102,85	1,07 tn	−320,44
Unlevered Free Cash Flow, 1 Yr. Growth %	72,09	−50,95	−89,17	−51,34	2,57 tn
Dividend Per Share, 1 Yr. Growth %	1,32	3,9	5	2,38	1,16
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	7,67	2,29	1,56	4,37	−0,49
Gross Profit, 2 Yr. CAGR %	13,28	6,24	2,51	2,87	0,5
EBITDA, 2 Yr. CAGR %	5,49	21,89	−13,12	3,46	19,65
EBITA, 2 Yr. CAGR %	6,12	44,87	−25,04	3,44	34,88
EBIT, 2 Yr. CAGR %	6,47	49,45	−25,99	3,71	37,2
Earnings From Cont. Operations, 2 Yr. CAGR %	49,89	253,05	−32,57	−15,84	−90,69
Net Income, 2 Yr. CAGR %	50,37	258,39	−32,57	−15,84	−90,69
Normalized Net Income, 2 Yr. CAGR %	15,09	135,79	−33,95	−7,25	35,5
Diluted EPS Before Extra, 2 Yr. CAGR %	50,2	257,95	−33,01	−14,46	−90,35
Accounts Receivable, 2 Yr. CAGR %	3,12	0,62	5,47	7,63	2,1
Inventory, 2 Yr. CAGR %	−1,09	−1,4	2,67	4,94	−2,19
Net Property, Plant and Equip., 2 Yr. CAGR %	22,31	−1,39	0,06	1,78	12,99
Total Assets, 2 Yr. CAGR %	7,47	−1,52	0,64	3,32	6,22
Tangible Book Value, 2 Yr. CAGR %	3,55	14,25	4,43	0,37	−3,51
Common Equity, 2 Yr. CAGR %	1,33	6,71	2,09	−0,3	−1,48
Cash From Operations, 2 Yr. CAGR %	33,78	−5,37	−40,02	−25,55	36,59
Capital Expenditures, 2 Yr. CAGR %	−2,98	3,04	20,23	23,08	16,66
Levered Free Cash Flow, 2 Yr. CAGR %	99,86	−1,4	−88,33	−56,06	319,03
Unlevered Free Cash Flow, 2 Yr. CAGR %	74,66	−6,69	−76,89	−75,91	158,42
Dividend Per Share, 2 Yr. CAGR %	3,41	2,6	4,45	3,68	1,77
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	5,49	3,46	4,15	1,34	2,26
Gross Profit, 3 Yr. CAGR %	7,57	8,13	6,38	1,4	2,52
EBITDA, 3 Yr. CAGR %	0,49	2,06	5,38	0,93	4,01
EBITA, 3 Yr. CAGR %	−0,53	0,52	9,16	−0,88	3,94
EBIT, 3 Yr. CAGR %	−0,6	0,73	10,52	−0,7	4,25
Earnings From Cont. Operations, 3 Yr. CAGR %	13	29,71	80,02	−11,72	−84,05
Net Income, 3 Yr. CAGR %	12,83	30	81,83	−11,72	−84,05
Normalized Net Income, 3 Yr. CAGR %	1,51	7,12	37,74	−7,23	−4,79
Diluted EPS Before Extra, 3 Yr. CAGR %	14,51	29,76	81,08	−10,85	−83,72
Accounts Receivable, 3 Yr. CAGR %	2,16	1,24	4,89	4,18	5,91
Inventory, 3 Yr. CAGR %	−3,19	−1,93	2,06	2,02	1,51
Net Property, Plant and Equip., 3 Yr. CAGR %	13,01	14,11	−0,66	0,95	8,77
Total Assets, 3 Yr. CAGR %	3,47	3,82	0,45	1,13	5,65
Tangible Book Value, 3 Yr. CAGR %	2,31	6,33	8,29	4,14	−3,24
Common Equity, 3 Yr. CAGR %	0,6	3,02	3,67	1,92	−1,71
Cash From Operations, 3 Yr. CAGR %	79,87	−2,03	−15,05	−33,72	8,51
Capital Expenditures, 3 Yr. CAGR %	−1,73	3,57	9,15	21,37	18,57
Levered Free Cash Flow, 3 Yr. CAGR %	79,7	25,22	−69,72	−54,8	−20,64
Unlevered Free Cash Flow, 3 Yr. CAGR %	125,71	15,56	−54,44	−69,41	−10,23
Dividend Per Share, 3 Yr. CAGR %	5,27	3,57	3,39	3,75	2,84
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,09	3,39	3,9	3,82	2,27
Gross Profit, 5 Yr. CAGR %	5,02	4,78	5,52	5,99	3,99
EBITDA, 5 Yr. CAGR %	−0,65	−1,74	−5,25	2,67	10,87
EBITA, 5 Yr. CAGR %	−1,41	−4,4	−11,26	1,76	18,8
EBIT, 5 Yr. CAGR %	−1,81	−4,86	−11,76	2	20,5
Earnings From Cont. Operations, 5 Yr. CAGR %	3,75	5,27	−8,09	9,1	−44,96
Net Income, 5 Yr. CAGR %	3,9	5,35	−8,16	9,24	−44,62
Normalized Net Income, 5 Yr. CAGR %	−1,47	−4,58	−14,52	1,13	36,84
Diluted EPS Before Extra, 5 Yr. CAGR %	4,86	6,17	−7,59	9,84	−43,96
Accounts Receivable, 5 Yr. CAGR %	3,61	5,47	3,47	3,75	3,76
Inventory, 5 Yr. CAGR %	0,78	−0,66	−0,89	0,76	0,34
Net Property, Plant and Equip., 5 Yr. CAGR %	8,22	8,98	7,64	9,01	4,59
Total Assets, 5 Yr. CAGR %	3,5	2,71	2,33	3,62	2,72
Tangible Book Value, 5 Yr. CAGR %	−0,09	2,1	3,15	3,9	3,41
Common Equity, 5 Yr. CAGR %	−1,45	−1,05	1,19	1,68	1,58
Cash From Operations, 5 Yr. CAGR %	6,6	0,59	15,93	−12,22	2,73
Capital Expenditures, 5 Yr. CAGR %	−3,25	1,58	6,53	10,97	12,09
Levered Free Cash Flow, 5 Yr. CAGR %	3,87	−1,8	−39,44	−17,58	−13,38
Unlevered Free Cash Flow, 5 Yr. CAGR %	3,38	−2,21	−8,77	−38,24	−8,78
Dividend Per Share, 5 Yr. CAGR %	7,35	5,92	4,94	3,62	2,74