Kassaflöde Svenska Cellulosa Aktiebolaget SCA

Aktier

SCA B

SE0000112724

Skogsbruk & Träprodukter

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2026-01-16			5-dagars förändring	Förändring 1 jan.
120,65 ^SEK	−0,33 %		+0,04 %	−1,59 %

01-15	DNB Carnegie sänker SCA till behåll (köp), riktkurs 135 kronor (150)	FW
01-15	Svenska Cellulosa Aktiebolaget SCA meddelar att Anders Edholm, Senior Vice President Hållbarhet och Kommunikation, lämnar bolaget den 31 juli 2026	CI

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Publicerade finansiella data: SVENSKA CELLULOSA AKTIEBOLAGET SCA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	18,41 md	18,82 md	20,79 md	18,08 md	20,23 md
Other Revenues, Total	1,5 md	1,7 md	2,18 md	2,36 md	2,29 md
Total Revenues	19,91 md	20,52 md	22,97 md	20,44 md	22,52 md
Cost of Goods Sold, Total	7,99 md	5,65 md	5,4 md	5,58 md	6,05 md
Gross Profit	11,92 md	14,87 md	17,56 md	14,87 md	16,47 md
Selling General & Admin Expenses, Total	3,31 md	2,6 md	2,63 md	2,66 md	2,78 md
Depreciation & Amortization - (IS)	1,6 md	1,48 md	1,55 md	1,95 md	2,12 md
Other Operating Expenses	6,5 md	4,99 md	6,54 md	7,66 md	8,24 md
Other Operating Expenses, Total	11,41 md	9,06 md	10,72 md	12,26 md	13,14 md
Operating Income	510 mn	5,81 md	6,84 md	2,61 md	3,33 md
Interest Expense, Total	−129 mn	−105 mn	−68 mn	−454 mn	−550 mn
Interest And Investment Income	13 mn	9 mn	22 mn	72 mn	74 mn
Net Interest Expenses	−116 mn	−96 mn	−46 mn	−382 mn	−476 mn
Income (Loss) On Equity Invest.	20 mn	71 mn	−23 mn	53 mn	−146 mn
Currency Exchange Gains (Loss)	−1 mn	1 mn	1 mn	5 mn	4 mn
Other Non Operating Income (Expenses)	0	−12 mn	6 mn	−37 mn	−34 mn
EBT, Excl. Unusual Items	413 mn	5,77 md	6,78 md	2,25 md	2,68 md
Restructuring Charges	−647 mn	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	1,26 md	1,75 md	1,82 md	2,19 md	1,84 md
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1,03 md	7,53 md	8,6 md	4,44 md	4,52 md
Income Tax Expense	261 mn	1,43 md	1,78 md	818 mn	882 mn
Earnings From Continuing Operations	767 mn	6,1 md	6,82 md	3,62 md	3,64 md
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	767 mn	6,1 md	6,82 md	3,62 md	3,64 md
Minority Interest	-	-	−73 mn	50 mn	-
Net Income - (IS)	767 mn	6,1 md	6,75 md	3,68 md	3,64 md
Net Income to Common Incl Extra Items	767 mn	6,1 md	6,75 md	3,68 md	3,64 md
Net Income to Common Excl. Extra Items	767 mn	6,1 md	6,75 md	3,68 md	3,64 md
Per aktie poster
Net EPS - Basic	1,09	8,69	9,61	5,23	5,18
Basic EPS - Continuing Operations	1,09	8,69	9,61	5,23	5,18
Basic Weighted Average Shares Outstanding	702 mn	702 mn	702 mn	702 mn	702 mn
Net EPS - Diluted	1,09	8,69	9,61	5,23	5,18
Diluted EPS - Continuing Operations	1,09	8,69	9,61	5,23	5,18
Diluted Weighted Average Shares Outstanding	702 mn	702 mn	702 mn	702 mn	702 mn
Normalized Basic EPS	0,37	5,14	5,93	2,07	2,39
Normalized Diluted EPS	0,37	5,14	5,93	2,07	2,39
Dividend Per Share	2	2,25	2,5	2,75	3
Payout Ratio	-	23,03	23,41	47,78	53,06
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	1,93 md	7,18 md	8,23 md	4,39 md	5,26 md
EBITA	528 mn	5,83 md	6,86 md	2,63 md	3,38 md
EBIT	510 mn	5,81 md	6,84 md	2,61 md	3,33 md
EBITDAR	2 md	7,23 md	8,25 md	4,41 md	5,28 md
Total Revenues (As Reported)	-	-	-	-	23,63 md
Effective Tax Rate - (Ratio)	25,39	18,95	20,71	18,41	19,51
Total Current Taxes	152 mn	789 mn	817 mn	14 mn	342 mn
Total Deferred Taxes	109 mn	637 mn	965 mn	804 mn	540 mn
Normalized Net Income	258 mn	3,61 md	4,16 md	1,46 md	1,68 md
Interest Capitalized	21 mn	57 mn	162 mn	45 mn	19 mn
Interest on Long-Term Debt	51 mn	82 mn	186 mn	73 mn	48 mn
Non-Cash Pension Expense	−26 mn	13 mn	1 mn	−53 mn	−50 mn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	42 mn	31 mn	45 mn	45 mn	48 mn
Net Rental Expense, Total	78 mn	51 mn	22 mn	24 mn	17 mn
Imputed Operating Lease Interest Expense	9,63 mn	6,62 mn	3,57 mn	7,39 mn	5,53 mn
Imputed Operating Lease Depreciation	68,37 mn	44,38 mn	18,43 mn	16,61 mn	11,47 mn
Maintenance & Repair Expenses, Total	821 mn	665 mn	745 mn	955 mn	1,08 md

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	1,27 md	1,06 md	836 mn	502 mn	1,33 md
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1,27 md	1,06 md	836 mn	502 mn	1,33 md
Accounts Receivable, Total	1,96 md	2,52 md	3,01 md	2,86 md	3,28 md
Other Receivables	453 mn	514 mn	666 mn	754 mn	636 mn
Notes Receivable	-	-	-	-	-
Total Receivables	2,42 md	3,03 md	3,67 md	3,61 md	3,92 md
Inventory	4,04 md	4,19 md	4,86 md	5,36 md	5,73 md
Prepaid Expenses	216 mn	296 mn	378 mn	302 mn	284 mn
Other Current Assets, Total	319 mn	197 mn	480 mn	388 mn	43 mn
Total Current Assets	8,27 md	8,77 md	10,22 md	10,16 md	11,3 md
Gross Property Plant And Equipment	118 md	128 md	144 md	154 md	156 md
Accumulated Depreciation	−23,3 md	−20,84 md	−20,93 md	−21,07 md	−23,35 md
Net Property Plant And Equipment	94,27 md	107 md	123 md	133 md	133 md
Long-term Investments	459 mn	502 mn	1,19 md	1,36 md	1,27 md
Goodwill	-	-	-	-	-
Other Intangibles, Total	320 mn	526 mn	731 mn	813 mn	1,02 md
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	15 mn	18 mn	22 mn	45 mn	35 mn
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1,33 md	1,57 md	1,94 md	2,29 md	2,49 md
Total Assets	105 md	118 md	137 md	148 md	149 md
Skulder
Accounts Payable, Total	3,32 md	3,48 md	3,62 md	3,86 md	3,77 md
Accrued Expenses, Total	440 mn	519 mn	673 mn	661 mn	498 mn
Short-term Borrowings	-	-	-	395 mn	-
Current Portion of Long-Term Debt	1,19 md	920 mn	1,64 md	1,35 md	2,86 md
Current Portion of Leases	148 mn	136 mn	149 mn	158 mn	204 mn
Current Income Taxes Payable	14 mn	265 mn	224 mn	39 mn	10 mn
Unearned Revenue Current, Total	-	-	-	37 mn	-
Other Current Liabilities	1,5 md	1,36 md	1,46 md	867 mn	1,63 md
Total Current Liabilities	6,61 md	6,68 md	7,77 md	7,37 md	8,98 md
Long-Term Debt	7,88 md	8,58 md	10,31 md	11,06 md	11,12 md
Long-Term Leases	603 mn	500 mn	439 mn	442 mn	402 mn
Pension & Other Post Retirement Benefits	530 mn	427 mn	245 mn	326 mn	325 mn
Deferred Tax Liability Non Current	16,65 md	18,88 md	22,12 md	24,37 md	24,35 md
Other Non Current Liabilities	225 mn	103 mn	114 mn	101 mn	58 mn
Total Liabilities	32,5 md	35,18 md	41 md	43,67 md	45,23 md
Common Stock, Total	2,35 md	2,35 md	2,35 md	2,35 md	2,35 md
Additional Paid In Capital	6,83 md	6,83 md	6,83 md	6,83 md	6,83 md
Retained Earnings	45,66 md	50,71 md	55,34 md	57,61 md	59,49 md
Comprehensive Income and Other	17,32 md	23,16 md	31,83 md	37,49 md	35,37 md
Total Common Equity	72,16 md	83,06 md	96,36 md	104 md	104 md
Minority Interest	-	-	-	-	-
Total Equity	72,16 md	83,06 md	96,36 md	104 md	104 md
Total Liabilities And Equity	105 md	118 md	137 md	148 md	149 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	702 mn	702 mn	702 mn	702 mn	702 mn
ECS Total Common Shares Outstanding	702 mn	702 mn	702 mn	702 mn	702 mn
Book Value / Share	102,75	118,25	137,2	148,48	148,13
Tangible Book Value	71,84 md	82,53 md	95,63 md	103 md	103 md
Tangible Book Value Per Share	102,29	117,51	136,15	147,32	146,67
Total Debt	9,82 md	10,14 md	12,54 md	13,4 md	14,58 md
Net Debt	8,55 md	9,08 md	11,7 md	12,9 md	13,26 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−1,69 md	−2,11 md	−2,32 md	−3,05 md	−3,31 md
Debt Equivalent Oper. Leases	624 mn	408 mn	176 mn	192 mn	136 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	378 mn	428 mn	1,11 md	1,25 md	1,16 md
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1,48 md	1,78 md	1,42 md	1,43 md	1,54 md
Inventories - Work In Process, Total	84 mn	52 mn	83 mn	113 mn	235 mn
Inventories - Finished Goods, Total	1,02 md	914 mn	1,63 md	1,77 md	1,93 md
Inventories - Others	1,47 md	1,44 md	1,72 md	2,05 md	2,03 md
Land - (BS)	3,47 md	3,55 md	3,81 md	4,11 md	4,63 md
Buildings, Total	5,47 md	4,72 md	4,66 md	5,59 md	6,05 md
Machinery, Total	29,59 md	27,36 md	27,38 md	35,16 md	36,1 md
Full Time Employees	3,33 tn	3,37 tn	3,18 tn	3,33 tn	3,33 tn
Part Time Employees	77	56	62	54	40
Accumulated Allowance for Doubtful Accounts (Supple)	58 mn	42 mn	39 mn	34 mn	42 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	767 mn	6,1 md	6,75 md	3,68 md	3,64 md
Depreciation & Amortization - CF	1,58 md	1,52 md	1,53 md	1,93 md	2,06 md
Amortization of Goodwill and Intangible Assets - (CF)	18 mn	17 mn	18 mn	17 mn	52 mn
Depreciation & Amortization, Total	1,6 md	1,53 md	1,55 md	1,95 md	2,12 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	82 mn	46 mn	−51 mn	−56 mn	−72 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	−615 mn	−1,66 md	−1,86 md	−2,21 md	−1,86 md
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	739 mn	260 mn	1,27 md	694 mn	700 mn
Change In Accounts Receivable	−181 mn	−445 mn	−957 mn	339 mn	−356 mn
Change In Inventories	780 mn	−163 mn	−663 mn	−504 mn	−367 mn
Change in Other Net Operating Assets	532 mn	302 mn	292 mn	6 mn	−317 mn
Cash from Operations	3,7 md	5,97 md	6,32 md	3,89 md	3,49 md
Capital Expenditure	−2,66 md	−5,11 md	−5,96 md	−3,14 md	−2,03 md
Sale of Property, Plant, and Equipment	108 mn	193 mn	259 mn	200 mn	560 mn
Cash Acquisitions	−462 mn	-	−832 mn	−146 mn	−117 mn
Divestitures	63 mn	-	20 mn	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	−138 mn
Investment in Marketable and Equity Securities, Total	−8 mn	−4 mn	−17 mn	−24 mn	24 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	−11 mn	8 mn	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−2,96 md	−4,93 md	−6,52 md	−3,1 md	−1,7 md
Long-Term Debt Issued, Total	3,88 md	1,48 md	4,22 md	2,1 md	2,65 md
Total Debt Issued	3,88 md	1,48 md	4,22 md	2,1 md	2,65 md
Long-Term Debt Repaid, Total	−3,78 md	−1,34 md	−1,97 md	−1,47 md	−1,68 md
Total Debt Repaid	−3,78 md	−1,34 md	−1,97 md	−1,47 md	−1,68 md
Common Dividends Paid	-	−1,4 md	−1,58 md	−1,76 md	−1,93 md
Common & Preferred Stock Dividends Paid	-	−1,4 md	−1,58 md	−1,76 md	−1,93 md
Special Dividend Paid	-	-	−702 mn	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	90 mn	−1,27 md	−30 mn	−1,12 md	−959 mn
Foreign Exchange Rate Adjustments	−11 mn	9 mn	8 mn	1 mn	3 mn
Net Change in Cash	819 mn	−217 mn	−220 mn	−334 mn	826 mn
Kompletterande punkter
Cash Interest Paid	108 mn	48 mn	68 mn	454 mn	571 mn
Cash Income Tax Paid (Refund)	35 mn	538 mn	859 mn	330 mn	293 mn
Levered Free Cash Flow	1,21 md	−381 mn	−1,49 md	−630 mn	1,82 md
Unlevered Free Cash Flow	1,29 md	−316 mn	−1,45 md	−347 mn	2,17 md
Change In Net Working Capital	−2,03 md	369 mn	1,32 md	789 mn	−137 mn
Net Debt Issued / Repaid	90 mn	138 mn	2,25 md	632 mn	972 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	0,31	3,26	3,35	1,14	1,4
Return on Total Capital	0,4	4,15	4,23	1,44	1,76
Return On Equity %	1,09	7,86	7,6	3,61	3,49
Return on Common Equity	1,09	7,86	7,52	3,66	3,49
Marginalanalys
Gross Profit Margin %	59,86	72,47	76,47	72,72	73,12
SG&A Margin	16,62	12,68	11,44	12,99	12,35
EBITDA Margin %	9,67	34,99	35,83	21,45	23,35
EBITA Margin %	2,65	28,39	29,86	12,85	15,03
EBIT Margin %	2,56	28,31	29,78	12,77	14,8
Income From Continuing Operations Margin %	3,85	29,73	29,7	17,73	16,16
Net Income Margin %	3,85	29,73	29,38	17,98	16,16
Net Avail. For Common Margin %	3,85	29,73	29,38	17,98	16,16
Normalized Net Income Margin	1,3	17,58	18,13	7,12	7,44
Levered Free Cash Flow Margin	6,05	−1,86	−6,51	−3,08	8,09
Unlevered Free Cash Flow Margin	6,46	−1,54	−6,32	−1,7	9,61
Tillgångsomslutning
Asset Turnover	0,2	0,18	0,18	0,14	0,15
Fixed Assets Turnover	0,22	0,2	0,2	0,16	0,17
Receivables Turnover (Average Receivables)	8,61	8,4	7,53	6,17	6,59
Inventory Turnover (Average Inventory)	1,77	1,37	1,2	1,09	1,09
Kortfristig likviditet
Current Ratio	1,25	1,31	1,32	1,38	1,26
Quick Ratio	0,56	0,61	0,58	0,56	0,58
Operating Cash Flow to Current Liabilities	0,56	0,89	0,81	0,53	0,39
Days Sales Outstanding (Average Receivables)	42,51	43,44	48,47	59,2	55,51
Days Outstanding Inventory (Average Inventory)	207,36	265,98	305,4	334,4	335,26
Average Days Payable Outstanding	173,39	214,09	213,4	218,12	217,62
Cash Conversion Cycle (Average Days)	76,49	95,33	140,48	175,47	173,15
Långsiktig solvens
Total Debt/Equity	13,61	12,21	13,01	12,85	14,02
Total Debt / Total Capital	11,98	10,88	11,52	11,39	12,29
LT Debt/Equity	11,76	10,94	11,16	11,03	11,07
Long-Term Debt / Total Capital	10,35	9,75	9,87	9,77	9,71
Total Liabilities / Total Assets	31,05	29,75	29,85	29,51	30,3
EBIT / Interest Expense	3,95	55,33	100,59	5,75	6,06
EBITDA / Interest Expense	16,36	69,93	123,41	10,04	9,91
(EBITDA - Capex) / Interest Expense	−4,3	21,26	35,75	3,13	6,21
Total Debt / EBITDA	4,66	1,38	1,49	2,94	2,68
Net Debt / EBITDA	4,05	1,24	1,39	2,83	2,43
Total Debt / (EBITDA - Capex)	−17,7	4,54	5,16	9,43	4,27
Net Debt / (EBITDA - Capex)	−15,41	4,07	4,81	9,08	3,88
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−6,87	2,06	11,92	−11	10,17
Gross Profit, 1 Yr. Growth %	−11,95	24,15	18,09	−15,36	10,77
EBITDA, 1 Yr. Growth %	−56,48	272,79	15,56	−46,71	19,88
EBITA, 1 Yr. Growth %	−82,52	1 tn	18,12	−61,69	28,85
EBIT, 1 Yr. Growth %	−83,02	1,04 tn	18,16	−61,84	27,7
Earnings From Cont. Operations, 1 Yr. Growth %	−95,06	695,44	11,8	−46,86	0,39
Net Income, 1 Yr. Growth %	−95,06	695,44	13,58	−45,54	−0,98
Normalized Net Income, 1 Yr. Growth %	−85,58	1,3 tn	21,18	−65,04	15,11
Diluted EPS Before Extra, 1 Yr. Growth %	−95,06	695,44	13,58	−45,54	−0,98
Accounts Receivable, 1 Yr. Growth %	−15,09	28,11	19,52	−4,96	14,73
Inventory, 1 Yr. Growth %	−19,35	3,59	15,92	10,4	6,88
Net Property, Plant and Equip., 1 Yr. Growth %	6,27	13,34	15,34	8,14	−0,11
Total Assets, 1 Yr. Growth %	5,65	12,96	16,17	7,72	0,89
Tangible Book Value, 1 Yr. Growth %	5,19	14,87	15,87	8,2	−0,45
Common Equity, 1 Yr. Growth %	5,33	15,09	16,02	8,23	−0,24
Cash From Operations, 1 Yr. Growth %	12,34	61,28	5,88	−38,43	−10,48
Capital Expenditures, 1 Yr. Growth %	16,43	91,78	16,63	−47,41	−31,66
Levered Free Cash Flow, 1 Yr. Growth %	48	−131,65	246,35	−57,81	−388,88
Unlevered Free Cash Flow, 1 Yr. Growth %	41,99	−124,56	296,86	−76,12	−724,41
Dividend Per Share, 1 Yr. Growth %	-	12,5	11,11	10	9,09
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,3	−2,03	6,88	−0,2	−0,98
Gross Profit, 2 Yr. CAGR %	−5,74	4,82	21,08	−0,02	−3,17
EBITDA, 2 Yr. CAGR %	−35,1	27,37	106,71	−21,52	−20,07
EBITA, 2 Yr. CAGR %	−60,23	38,91	260,4	−32,73	−29,74
EBIT, 2 Yr. CAGR %	−60,82	39,07	266,22	−32,85	−30,19
Earnings From Cont. Operations, 2 Yr. CAGR %	−54,22	−37,31	198,21	−22,92	−26,96
Net Income, 2 Yr. CAGR %	−54,22	−37,31	196,61	−21,35	−26,56
Normalized Net Income, 2 Yr. CAGR %	−64,59	41,99	301,61	−34,91	−36,56
Diluted EPS Before Extra, 2 Yr. CAGR %	−54,22	−37,31	196,61	−21,35	−26,55
Accounts Receivable, 2 Yr. CAGR %	−13,57	4,3	23,74	6,58	4,42
Inventory, 2 Yr. CAGR %	−5,19	−8,6	9,58	13,13	8,63
Net Property, Plant and Equip., 2 Yr. CAGR %	36,25	9,75	14,34	11,69	3,94
Total Assets, 2 Yr. CAGR %	31,48	9,25	14,56	11,86	4,24
Tangible Book Value, 2 Yr. CAGR %	35,84	9,92	15,37	11,97	3,79
Common Equity, 2 Yr. CAGR %	35,92	10,1	15,55	12,05	3,91
Cash From Operations, 2 Yr. CAGR %	2,8	34,61	30,68	−19,26	−25,76
Capital Expenditures, 2 Yr. CAGR %	−7,07	49,43	49,56	−21,68	−41,6
Levered Free Cash Flow, 2 Yr. CAGR %	32,76	−31,56	11,36	20,88	10,4
Unlevered Free Cash Flow, 2 Yr. CAGR %	38,66	−40,95	6,27	−2,65	22,11
Dividend Per Share, 2 Yr. CAGR %	6,9	-	11,8	10,55	9,54
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	3,21	0,13	2,41	0,55	3,15
Gross Profit, 3 Yr. CAGR %	1,93	3,5	9,07	7,46	3,45
EBITDA, 3 Yr. CAGR %	−15,01	16,24	22,97	31,56	−9,62
EBITA, 3 Yr. CAGR %	−36,1	20,4	31,44	70,72	−16,46
EBIT, 3 Yr. CAGR %	−36,67	20,48	31,56	72,33	−16,81
Earnings From Cont. Operations, 3 Yr. CAGR %	−25,75	18,58	−23,97	67,82	−15,82
Net Income, 3 Yr. CAGR %	−82,45	18,58	−24,25	68,59	−15,07
Normalized Net Income, 3 Yr. CAGR %	−40,02	20,57	32,49	77,99	−21,29
Diluted EPS Before Extra, 3 Yr. CAGR %	−25,74	18,58	−24,25	68,59	−15,06
Accounts Receivable, 3 Yr. CAGR %	−5,11	−1,45	9,14	13,32	9,23
Inventory, 3 Yr. CAGR %	5,34	−2,35	−1,06	9,85	11,01
Net Property, Plant and Equip., 3 Yr. CAGR %	24,81	28,14	11,58	12,24	7,61
Total Assets, 3 Yr. CAGR %	22,66	24,99	11,51	12,23	8,08
Tangible Book Value, 3 Yr. CAGR %	25,14	28,46	11,87	12,93	7,67
Common Equity, 3 Yr. CAGR %	25,22	28,59	12,04	13,06	7,8
Cash From Operations, 3 Yr. CAGR %	−20,14	19,45	24,26	1,68	−16,44
Capital Expenditures, 3 Yr. CAGR %	−9,34	18,31	37,58	5,56	−26,46
Levered Free Cash Flow, 3 Yr. CAGR %	−17,12	−17,68	22,44	−19,42	61,61
Unlevered Free Cash Flow, 3 Yr. CAGR %	−15,92	−22,13	17,05	−35,39	80,88
Dividend Per Share, 3 Yr. CAGR %	10,06	8,74	-	11,2	10,06
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Total Revenues, 5 Yr. CAGR %	−29,62	4,11	4,86	0	1,04
Gross Profit, 5 Yr. CAGR %	−16,5	7,65	9,31	2,08	4
EBITDA, 5 Yr. CAGR %	−36,25	−1,38	21,28	−0,83	3,51
EBITA, 5 Yr. CAGR %	−46,99	26	27,64	−4,68	2,31
EBIT, 5 Yr. CAGR %	−47,12	32,22	27,78	−4,71	2,1
Earnings From Cont. Operations, 5 Yr. CAGR %	−36,54	28,08	29,48	−0,19	−25,18
Net Income, 5 Yr. CAGR %	−35,74	1,84	−45,61	0,09	−25,18
Normalized Net Income, 5 Yr. CAGR %	−48	33,77	28,32	−6,7	−1,31
Diluted EPS Before Extra, 5 Yr. CAGR %	−35,74	28,08	29,22	0,09	−25,18
Accounts Receivable, 5 Yr. CAGR %	−34,92	−32,39	5,52	1,68	7,23
Inventory, 5 Yr. CAGR %	−22,71	−21,82	7,01	3,57	2,71
Net Property, Plant and Equip., 5 Yr. CAGR %	2,18	2,83	20,51	21,29	8,46
Total Assets, 5 Yr. CAGR %	−7,24	−6,53	19,35	19,56	8,54
Tangible Book Value, 5 Yr. CAGR %	8,57	12,34	21,14	21,59	8,57
Common Equity, 5 Yr. CAGR %	0,5	2,57	21,26	21,7	8,71
Cash From Operations, 5 Yr. CAGR %	−23,34	−17,42	−2,75	2,13	1,12
Capital Expenditures, 5 Yr. CAGR %	−18,89	10,88	10,75	0,32	−2,34
Levered Free Cash Flow, 5 Yr. CAGR %	−26,98	−43,24	−6,72	−1,61	17,47
Unlevered Free Cash Flow, 5 Yr. CAGR %	−27,63	−45,46	−7,66	−12,31	19,05
Dividend Per Share, 5 Yr. CAGR %	−19,04	−17,81	10,76	9,46	-