Kassaflöde Sweco AB

Aktier

SWEC B

SE0014960373

Byggnad och ingenjörskonst

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18:00:00 09.07.2025			5-dagars förändring	Förändring 1 jan.
167,70 ^SEK	+0,66 %		+2,82 %	+1,82 %

09.07.	Cliens Småbolag ökade 1,0 procent i juni - minskat i Addtech	FW
04.07.	Sweco förvärvar nederländska konsultbolaget Volantis	MT

aa3d1d0de0371a3a238339fa19a6f.HGN0DM0_jnYfrarDPvZ8v1lNISXwlvn71lJUiGPIHqI.cBQnT_0OthB0_ZiVCsM3xg4dZn-9762wsyQeyjWlU_dVGxFih2nXPHyA_w

Publicerade finansiella data: SWECO AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	20,86 md	21,79 md	24,3 md	28,52 md	30,68 md
Other Revenues, Total	-	-	31 mn	-	-
Total Revenues	20,86 md	21,79 md	24,33 md	28,52 md	30,68 md
Cost of Goods Sold, Total	13,86 md	14,48 md	16,09 md	18,94 md	20,23 md
Gross Profit	7 md	7,32 md	8,24 md	9,58 md	10,44 md
Selling General & Admin Expenses, Total	4,17 md	4,23 md	4,93 md	5,84 md	6,02 md
Depreciation & Amortization - (IS)	972 mn	996 mn	1,02 md	1,18 md	1,27 md
Other Operating Expenses	5 mn	10 mn	-	−39 mn	−32 mn
Other Operating Expenses, Total	5,15 md	5,23 md	5,95 md	6,97 md	7,26 md
Operating Income	1,85 md	2,08 md	2,29 md	2,61 md	3,19 md
Interest Expense, Total	−85 mn	−65 mn	−95 mn	−244 mn	−296 mn
Interest And Investment Income	3 mn	5 mn	-	29 mn	47 mn
Net Interest Expenses	−82 mn	−60 mn	−95 mn	−215 mn	−249 mn
Income (Loss) On Equity Invest.	2 mn	1 mn	-	-	-
Currency Exchange Gains (Loss)	−3 mn	3 mn	-	−4 mn	1 mn
Other Non Operating Income (Expenses)	−16 mn	−22 mn	8 mn	−20 mn	−20 mn
EBT, Excl. Unusual Items	1,75 md	2 md	2,2 md	2,37 md	2,92 md
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	−146 mn	−112 mn	−43 mn	−192 mn	−168 mn
Gain (Loss) On Sale Of Investments	3 mn	-	-	3 mn	-
Gain (Loss) On Sale Of Assets	12 mn	21 mn	-	-	-
Asset Writedown	−14 mn	−17 mn	-	-	−4 mn
EBT, Incl. Unusual Items	1,61 md	1,9 md	2,16 md	2,18 md	2,75 md
Income Tax Expense	316 mn	405 mn	505 mn	513 mn	675 mn
Earnings From Continuing Operations	1,29 md	1,49 md	1,65 md	1,67 md	2,07 md
Net Income to Company	1,29 md	1,49 md	1,65 md	1,67 md	2,07 md
Minority Interest	−1 mn	-	−1 mn	-	-
Net Income - (IS)	1,29 md	1,49 md	1,65 md	1,67 md	2,07 md
Net Income to Common Incl Extra Items	1,29 md	1,49 md	1,65 md	1,67 md	2,07 md
Net Income to Common Excl. Extra Items	1,29 md	1,49 md	1,65 md	1,67 md	2,07 md
Per aktie poster
Net EPS - Basic	3,64	4,18	4,61	4,64	5,76
Basic EPS - Continuing Operations	3,64	4,18	4,61	4,64	5,76
Basic Weighted Average Shares Outstanding	355 mn	357 mn	358 mn	359 mn	360 mn
Net EPS - Diluted	3,58	4,17	4,6	4,64	5,75
Diluted EPS - Continuing Operations	3,58	4,17	4,6	4,64	5,75
Diluted Weighted Average Shares Outstanding	361 mn	358 mn	359 mn	360 mn	360 mn
Normalized Basic EPS	3,09	3,51	3,84	4,13	5,07
Normalized Diluted EPS	3,03	3,5	3,83	4,12	5,06
Dividend Per Share	2,2	2,45	2,7	2,95	3,3
Payout Ratio	28,25	52,41	53,06	58,07	51,13
Kompletterande punkter
EBITDA	2,22 md	2,46 md	2,64 md	3,07 md	3,65 md
EBITA	1,99 md	2,24 md	2,42 md	2,82 md	3,38 md
EBIT	1,85 md	2,08 md	2,29 md	2,61 md	3,19 md
EBITDAR	3 md	3,25 md	-	-	3,72 md
Effective Tax Rate - (Ratio)	19,64	21,35	23,41	23,53	24,58
Total Current Taxes	419 mn	302 mn	-	-	643 mn
Total Deferred Taxes	−104 mn	103 mn	-	-	32 mn
Normalized Net Income	1,1 md	1,25 md	1,37 md	1,48 md	1,82 md
Interest on Long-Term Debt	54 mn	46 mn	44 mn	68 mn	98 mn
Non-Cash Pension Expense	−1 mn	2 mn	1 mn	1 mn	2 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	782 mn	795 mn	-	-	73 mn
Imputed Operating Lease Interest Expense	89,7 mn	80,34 mn	-	-	25,77 mn
Imputed Operating Lease Depreciation	692 mn	715 mn	-	-	47,23 mn
Stock-Based Comp., COGS (Total)	182 mn	153 mn	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	56 mn	104 mn
Total Stock-Based Compensation	182 mn	153 mn	-	56 mn	104 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	2,09 md	896 mn	850 mn	1,1 md	1,65 md
Total Cash And Short Term Investments	2,09 md	896 mn	850 mn	1,1 md	1,65 md
Accounts Receivable, Total	5,45 md	5,95 md	-	8,18 md	9,21 md
Other Receivables	432 mn	564 mn	-	715 mn	822 mn
Total Receivables	5,88 md	6,51 md	-	8,89 md	10,04 md
Inventory	3 mn	2 mn	-	6 mn	4 mn
Prepaid Expenses	429 mn	454 mn	-	775 mn	501 mn
Other Current Assets, Total	−1 mn	-	8,25 md	-	−1 mn
Total Current Assets	8,4 md	7,86 md	9,1 md	10,78 md	12,19 md
Gross Property Plant And Equipment	4,35 md	4,23 md	-	4,44 md	5,7 md
Accumulated Depreciation	−1,13 md	−1,21 md	-	−1,21 md	−1,37 md
Net Property Plant And Equipment	3,22 md	3,02 md	3,03 md	3,23 md	4,33 md
Long-term Investments	13 mn	12 mn	-	13 mn	13 mn
Goodwill	7,59 md	8,14 md	9,2 md	10,46 md	10,84 md
Other Intangibles, Total	340 mn	284 mn	273 mn	754 mn	613 mn
Accounts Receivable Long-Term	-	-	-	9 mn	9 mn
Deferred Tax Assets Long-Term	279 mn	228 mn	-	207 mn	152 mn
Deferred Charges Long-Term	-	-	-	-	90 mn
Other Long-Term Assets, Total	99 mn	107 mn	319 mn	55 mn	55 mn
Total Assets	19,95 md	19,66 md	21,92 md	25,51 md	28,3 md
Skulder
Accounts Payable, Total	461 mn	662 mn	-	925 mn	886 mn
Accrued Expenses, Total	2,93 md	2,86 md	-	3,57 md	3,71 md
Short-term Borrowings	31 mn	4 mn	-	1,44 md	1,17 md
Current Portion of Long-Term Debt	3 mn	-	516 mn	-	-
Current Portion of Leases	706 mn	727 mn	773 mn	805 mn	857 mn
Current Income Taxes Payable	161 mn	139 mn	-	195 mn	256 mn
Unearned Revenue Current, Total	1,59 md	1,56 md	-	1,94 md	2,95 md
Other Current Liabilities	542 mn	540 mn	6,76 md	721 mn	839 mn
Total Current Liabilities	6,43 md	6,49 md	8,04 md	9,59 md	10,67 md
Long-Term Debt	3 md	1,8 md	1,41 md	2,63 md	2 md
Long-Term Leases	2,14 md	1,88 md	1,74 md	1,77 md	2,74 md
Pension & Other Post Retirement Benefits	163 mn	158 mn	-	145 mn	151 mn
Deferred Tax Liability Non Current	484 mn	544 mn	-	682 mn	694 mn
Other Non Current Liabilities	184 mn	172 mn	778 mn	106 mn	113 mn
Total Liabilities	12,39 md	11,05 md	11,97 md	14,92 md	16,37 md
Common Stock, Total	121 mn	121 mn	9,94 md	121 mn	121 mn
Additional Paid In Capital	3,09 md	3,09 md	-	3,09 md	3,09 md
Retained Earnings	4,44 md	5,31 md	-	6,93 md	8,05 md
Comprehensive Income and Other	−106 mn	74 mn	-	450 mn	661 mn
Total Common Equity	7,55 md	8,59 md	9,94 md	10,59 md	11,92 md
Minority Interest	10 mn	10 mn	4 mn	5 mn	5 mn
Total Equity	7,56 md	8,6 md	9,94 md	10,6 md	11,92 md
Total Liabilities And Equity	19,95 md	19,66 md	21,92 md	25,51 md	28,3 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	355 mn	357 mn	359 mn	359 mn	360 mn
ECS Total Common Shares Outstanding	355 mn	357 mn	359 mn	359 mn	360 mn
Book Value / Share	21,25	24,04	27,71	29,49	33,13
Tangible Book Value	−385 mn	167 mn	468 mn	−629 mn	470 mn
Tangible Book Value Per Share	−1,08	0,47	1,31	−1,75	1,31
Total Debt	5,87 md	4,42 md	4,44 md	6,64 md	6,78 md
Net Debt	3,78 md	3,52 md	3,59 md	5,54 md	5,12 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	149 mn	143 mn	94 mn	106 mn	105 mn
Debt Equivalent Oper. Leases	6,26 md	6,36 md	-	-	584 mn
Minority Interest, Total (Incl. Fin. Div)	10 mn	10 mn	4 mn	5 mn	5 mn
Equity Method Investments, Total	3 mn	2 mn	-	3 mn	3 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2 mn	2 mn	-	-	2 mn
Buildings, Total	25 mn	52 mn	-	89 mn	87 mn
Machinery, Total	1,62 md	1,67 md	-	1,83 md	2,08 md
Full Time Employees	18,55 tn	19,13 tn	18,65 tn	20,16 tn	20,82 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	112 mn	108 mn	-	176 mn	206 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	1,29 md	1,49 md	1,65 md	1,67 md	2,07 md
Depreciation & Amortization - CF	921 mn	943 mn	983 mn	1,14 md	1,23 md
Amortization of Goodwill and Intangible Assets - (CF)	136 mn	154 mn	133 mn	214 mn	194 mn
Depreciation & Amortization, Total	1,06 md	1,1 md	1,12 md	1,35 md	1,43 md
(Gain) Loss From Sale Of Asset	−12 mn	−21 mn	-	−11 mn	−15 mn
Asset Writedown & Restructuring Costs	14 mn	17 mn	-	3 mn	4 mn
Stock-Based Compensation (CF)	182 mn	153 mn	-	56 mn	104 mn
Other Operating Activities, Total	229 mn	33 mn	160 mn	−36 mn	72 mn
Change In Accounts Receivable	221 mn	−346 mn	-	−796 mn	−458 mn
Change in Other Net Operating Assets	266 mn	−226 mn	−412 mn	270 mn	857 mn
Cash from Operations	3,25 md	2,2 md	2,52 md	2,5 md	4,06 md
Capital Expenditure	−187 mn	−199 mn	−302 mn	−336 mn	−363 mn
Sale of Property, Plant, and Equipment	13 mn	6 mn	-	12 mn	14 mn
Cash Acquisitions	−535 mn	−363 mn	−610 mn	−1,69 md	−182 mn
Divestitures	-	17 mn	-	-	12 mn
Sale (Purchase) of Intangible assets	−46 mn	−36 mn	-	−34 mn	−25 mn
Investment in Marketable and Equity Securities, Total	4 mn	1 mn	-	5 mn	-
Other Investing Activities, Total	5 mn	−4 mn	5 mn	−3 mn	−5 mn
Cash from Investing	−746 mn	−578 mn	−907 mn	−2,04 md	−549 mn
Long-Term Debt Issued, Total	2,01 md	2,8 md	-	7,43 md	5,92 md
Total Debt Issued	2,01 md	2,8 md	-	7,43 md	5,92 md
Long-Term Debt Repaid, Total	−2,33 md	−4,86 md	−812 mn	−6,67 md	−7,81 md
Total Debt Repaid	−2,33 md	−4,86 md	−812 mn	−6,67 md	−7,81 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	−365 mn	−782 mn	−876 mn	−968 mn	−1,06 md
Common & Preferred Stock Dividends Paid	−365 mn	−782 mn	−876 mn	−968 mn	−1,06 md
Special Dividend Paid	−367 mn	-	-	-	-
Other Financing Activities, Total	−1 mn	-	-	-	-
Cash from Financing	−1,06 md	−2,84 md	−1,69 md	−203 mn	−2,94 md
Foreign Exchange Rate Adjustments	−19 mn	28 mn	-	−6 mn	−18 mn
Net Change in Cash	1,43 md	−1,19 md	−80 mn	253 mn	551 mn
Kompletterande punkter
Cash Interest Paid	33 mn	20 mn	44 mn	239 mn	302 mn
Cash Income Tax Paid (Refund)	337 mn	432 mn	389 mn	525 mn	617 mn
Levered Free Cash Flow	3,03 md	1,69 md	1,9 md	1,68 md	3,38 md
Unlevered Free Cash Flow	3,08 md	1,73 md	1,96 md	1,83 md	3,56 md
Change In Net Working Capital	−919 mn	586 mn	283 mn	838 mn	−429 mn
Net Debt Issued / Repaid	−323 mn	−2,06 md	−812 mn	765 mn	−1,88 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	5,9	6,57	6,88	6,87	7,4
Return on Total Capital	8,72	9,84	10,43	10,31	11,08
Return On Equity %	17,57	18,46	17,81	16,23	18,39
Return on Common Equity	17,58	18,49	17,82	16,24	18,4
Marginalanalys
Gross Profit Margin %	33,56	33,57	33,87	33,59	34,05
SG&A Margin	19,99	19,39	20,27	20,46	19,62
EBITDA Margin %	10,62	11,27	10,84	10,75	11,9
EBITA Margin %	9,54	10,27	9,95	9,89	11,02
EBIT Margin %	8,88	9,56	9,4	9,14	10,39
Income From Continuing Operations Margin %	6,2	6,85	6,79	5,84	6,75
Net Income Margin %	6,19	6,85	6,79	5,84	6,75
Net Avail. For Common Margin %	6,19	6,85	6,79	5,84	6,75
Normalized Net Income Margin	5,25	5,75	5,65	5,19	5,95
Levered Free Cash Flow Margin	14,53	7,76	7,81	5,88	11,01
Unlevered Free Cash Flow Margin	14,78	7,94	8,06	6,41	11,62
Tillgångsomslutning
Asset Turnover	1,06	1,1	1,17	1,2	1,14
Fixed Assets Turnover	6,09	6,98	8,05	9,12	8,11
Receivables Turnover (Average Receivables)	3,67	3,82	-	3,76	3,53
Inventory Turnover (Average Inventory)	4,62 tn	5,79 tn	-	3,16 tn	4,05 tn
Kortfristig likviditet
Current Ratio	1,31	1,21	1,13	1,12	1,14
Quick Ratio	1,24	1,14	0,11	1,04	1,1
Operating Cash Flow to Current Liabilities	0,51	0,34	0,31	0,26	0,38
Days Sales Outstanding (Average Receivables)	99,61	95,45	-	97,07	103,76
Days Outstanding Inventory (Average Inventory)	0,08	0,06	-	0,12	0,09
Average Days Payable Outstanding	17,5	14,16	-	19,3	16,38
Cash Conversion Cycle (Average Days)	82,19	81,36	-	77,89	87,47
Långsiktig solvens
Total Debt/Equity	77,68	51,37	44,64	62,67	56,83
Total Debt / Total Capital	43,72	33,94	30,86	38,53	36,24
LT Debt/Equity	67,89	42,88	31,68	41,51	39,82
Long-Term Debt / Total Capital	38,21	28,32	21,9	25,52	25,39
Total Liabilities / Total Assets	62,11	56,23	54,63	58,47	57,86
EBIT / Interest Expense	21,8	32,05	24,07	10,69	10,76
EBITDA / Interest Expense	34,24	48,92	35,82	16,23	15,58
(EBITDA - Capex) / Interest Expense	32,04	45,86	32,64	14,85	14,36
Total Debt / EBITDA	2,02	1,39	1,3	1,68	1,47
Net Debt / EBITDA	1,3	1,11	1,05	1,4	1,11
Total Debt / (EBITDA - Capex)	2,16	1,48	1,43	1,83	1,59
Net Debt / (EBITDA - Capex)	1,39	1,18	1,16	1,53	1,21
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,11	4,48	11,58	17,4	7,55
Gross Profit, 1 Yr. Growth %	−3,49	4,51	12,48	16,7	9,02
EBITDA, 1 Yr. Growth %	−2,08	10,79	7,15	16,53	18,96
EBITA, 1 Yr. Growth %	−1,53	12,47	8,37	16,61	19,65
EBIT, 1 Yr. Growth %	−0,96	12,41	10	14,04	22,02
Earnings From Cont. Operations, 1 Yr. Growth %	−7,18	15,39	10,72	0,91	24,24
Net Income, 1 Yr. Growth %	−7,25	15,48	10,66	0,97	24,24
Normalized Net Income, 1 Yr. Growth %	−0,71	14,41	9,86	7,76	23,02
Diluted EPS Before Extra, 1 Yr. Growth %	−6,77	16,48	10,31	0,87	23,92
Accounts Receivable, 1 Yr. Growth %	−7,71	9,18	-	16,98	12,65
Inventory, 1 Yr. Growth %	0	−33,33	-	0	−33,33
Net Property, Plant and Equip., 1 Yr. Growth %	−11,01	−6,39	0,3	6,74	34,14
Total Assets, 1 Yr. Growth %	3,34	−1,46	11,49	16,41	10,91
Tangible Book Value, 1 Yr. Growth %	−41,31	−143,38	180,24	−234,4	−187,69
Common Equity, 1 Yr. Growth %	5,51	13,86	15,65	6,55	12,54
Cash From Operations, 1 Yr. Growth %	41,32	−32,32	14,37	−0,44	62,22
Capital Expenditures, 1 Yr. Growth %	−17,26	6,42	31,88	22,63	8,04
Levered Free Cash Flow, 1 Yr. Growth %	89,94	−44,22	22,87	−14,93	101,28
Unlevered Free Cash Flow, 1 Yr. Growth %	85,35	−43,86	22,65	−9,43	94,62
Dividend Per Share, 1 Yr. Growth %	112,91	11,36	10,2	9,26	11,86
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	5,51	2,78	8	14,38	12,37
Gross Profit, 2 Yr. CAGR %	2,64	0,43	8,5	14,35	12,79
EBITDA, 2 Yr. CAGR %	4,84	4,16	9,07	11,64	17,8
EBITA, 2 Yr. CAGR %	5,03	5,23	10,3	12,42	18,18
EBIT, 2 Yr. CAGR %	4,8	5,51	11,1	12	18,03
Earnings From Cont. Operations, 2 Yr. CAGR %	1,5	3,49	13,03	5,7	11,97
Net Income, 2 Yr. CAGR %	1,5	3,49	13,04	5,7	12
Normalized Net Income, 2 Yr. CAGR %	5,43	6,58	12	8,81	15,21
Diluted EPS Before Extra, 2 Yr. CAGR %	1,87	4,21	13,35	5,48	11,8
Accounts Receivable, 2 Yr. CAGR %	0,56	0,38	-	-	14,8
Inventory, 2 Yr. CAGR %	−50	−18,35	-	-	−18,35
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,22	−8,73	−3,1	3,47	19,66
Total Assets, 2 Yr. CAGR %	7,08	0,91	4,82	13,92	13,62
Tangible Book Value, 2 Yr. CAGR %	−28,68	−49,54	10,25	94,07	0,21
Common Equity, 2 Yr. CAGR %	10,71	9,6	14,75	11,01	9,5
Cash From Operations, 2 Yr. CAGR %	25,86	−2,2	−12,02	6,71	27,09
Capital Expenditures, 2 Yr. CAGR %	−16,15	−6,16	27,08	21,13	15,1
Levered Free Cash Flow, 2 Yr. CAGR %	41,38	2,93	−20,79	4,1	30,93
Unlevered Free Cash Flow, 2 Yr. CAGR %	39,76	2,01	−20,26	6,97	32,84
Dividend Per Share, 2 Yr. CAGR %	9,55	53,98	10,78	9,73	10,55
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	7,29	5,17	5,65	11	12,05
Gross Profit, 3 Yr. CAGR %	5,57	3,26	4,35	11,03	12,55
EBITDA, 3 Yr. CAGR %	6,53	6,79	5,22	11,43	14,07
EBITA, 3 Yr. CAGR %	7,5	7,45	6,21	12,37	14,82
EBIT, 3 Yr. CAGR %	7,47	7,28	6,92	12,07	15,29
Earnings From Cont. Operations, 3 Yr. CAGR %	1,87	5,94	5,85	8,84	11,55
Net Income, 3 Yr. CAGR %	1,9	5,96	5,83	8,87	11,55
Normalized Net Income, 3 Yr. CAGR %	6,69	8,35	7,59	10,57	13,4
Diluted EPS Before Extra, 3 Yr. CAGR %	2,27	6,52	6,2	9,03	11,3
Accounts Receivable, 3 Yr. CAGR %	−1,26	3,36	-	14,5	-
Inventory, 3 Yr. CAGR %	−27,89	−44,97	-	25,99	-
Net Property, Plant and Equip., 3 Yr. CAGR %	74,19	−2,97	−5,82	0,07	12,82
Total Assets, 3 Yr. CAGR %	11,79	4,16	4,32	8,55	12,91
Tangible Book Value, 3 Yr. CAGR %	−14,96	−39,58	−10,65	17,78	41,19
Common Equity, 3 Yr. CAGR %	8,15	11,75	11,58	11,95	11,52
Cash From Operations, 3 Yr. CAGR %	45,26	2,35	3,04	−8,32	22,7
Capital Expenditures, 3 Yr. CAGR %	−6,67	−9,22	10,15	21,57	16,6
Levered Free Cash Flow, 3 Yr. CAGR %	63,06	3,7	6,02	−17,9	29,73
Unlevered Free Cash Flow, 3 Yr. CAGR %	62,38	3,12	5,63	−15,98	30,63
Dividend Per Share, 3 Yr. CAGR %	9,7	10,15	37,74	10,27	10,44
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	12,86	5,68	7,57	8,77	8,26
Gross Profit, 5 Yr. CAGR %	12,95	5,28	6,73	7,59	7,57
EBITDA, 5 Yr. CAGR %	16,13	7,65	7,54	8,75	10,04
EBITA, 5 Yr. CAGR %	17,74	8,72	8,61	9,37	10,84
EBIT, 5 Yr. CAGR %	18,2	9,27	8,9	9,1	11,23
Earnings From Cont. Operations, 5 Yr. CAGR %	24,12	9,89	6,2	5,84	8,25
Net Income, 5 Yr. CAGR %	24,15	9,92	6,22	5,86	8,25
Normalized Net Income, 5 Yr. CAGR %	18,2	9	8,79	8,49	10,58
Diluted EPS Before Extra, 5 Yr. CAGR %	20,09	10,34	6,57	6,11	8,41
Accounts Receivable, 5 Yr. CAGR %	4,08	3,14	-	8,71	9,31
Inventory, 5 Yr. CAGR %	−41,29	−32,24	-	−12,94	5,92
Net Property, Plant and Equip., 5 Yr. CAGR %	38,22	37,41	37,76	−0,45	3,65
Total Assets, 5 Yr. CAGR %	9,67	7,3	8,95	7,96	7,95
Tangible Book Value, 5 Yr. CAGR %	−21,22	−30,37	−5,65	−3,64	−6,45
Common Equity, 5 Yr. CAGR %	9,03	9,64	10,74	11,45	10,75
Cash From Operations, 5 Yr. CAGR %	23,3	13,55	18,86	4,07	12,06
Capital Expenditures, 5 Yr. CAGR %	0,88	−1,35	5,6	4,78	9,94
Levered Free Cash Flow, 5 Yr. CAGR %	27,65	14,84	22,16	2,03	16,19
Unlevered Free Cash Flow, 5 Yr. CAGR %	27,62	14,65	22,18	2,99	16,46
Dividend Per Share, 5 Yr. CAGR %	13,53	11,32	10,13	9,98	26,14