Balansräkning Tan Chong Motor Holdings

Aktier

TCHONG

MYL4405OO006

Bil- och lastbilstillverkare

Marknaden stängd - BURSA MALAYSIA Andra börsplatser 10.50.02 2026-06-11			5-dagars förändring	Förändring 1 jan.
0,4750 ^MYR	−2,06 %		−1,04 %	−22,13 %

05-28	Tan Chong Motor Holdings Berhad redovisar resultatet för det första kvartalet som avslutades den 31 mars 2026	CI
03-25	Tan Chong Motor Holdings Berhad meddelar omstäppling av Dato Chan Choun Sien från oberoende styrelseledamot till senior oberoende styrelseledamot med verkan från den 25 mars 2026	CI

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Publicerade finansiella data: TAN CHONG MOTOR HOLDINGS

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	2,54 md	3,05 md	2,53 md	2,08 md	2,11 md
Total Revenues	2,54 md	3,05 md	2,53 md	2,08 md	2,11 md
Cost of Goods Sold, Total	2 md	2,45 md	2,04 md	1,65 md	1,66 md
Gross Profit	539 mn	600 mn	495 mn	434 mn	452 mn
Selling General & Admin Expenses, Total	507 mn	558 mn	571 mn	533 mn	521 mn
Provision for Bad Debts	−2,55 mn	839 tn	10,7 mn	19,34 mn	38,56 mn
Other Operating Expenses	−23,41 mn	26,09 mn	−10,5 mn	38,05 mn	13,64 mn
Other Operating Expenses, Total	481 mn	585 mn	571 mn	591 mn	573 mn
Operating Income	57,81 mn	14,43 mn	−75,68 mn	−157 mn	−121 mn
Interest Expense, Total	−54,24 mn	−51,72 mn	−62,9 mn	−71,33 mn	−64,48 mn
Interest And Investment Income	5,23 mn	11,53 mn	20,34 mn	16,12 mn	11,09 mn
Net Interest Expenses	−49 mn	−40,19 mn	−42,56 mn	−55,22 mn	−53,39 mn
Income (Loss) On Equity Invest.	−1,51 mn	−739 tn	−534 tn	−2,03 mn	−1,33 mn
Other Non Operating Income (Expenses)	5,76 mn	458 tn	32 tn	578 tn	258 tn
EBT, Excl. Unusual Items	13,06 mn	−26,04 mn	−119 mn	−214 mn	−176 mn
Gain (Loss) On Sale Of Assets	6,08 mn	11,87 mn	−2,4 mn	−507 tn	574 tn
EBT, Incl. Unusual Items	19,13 mn	−14,16 mn	−121 mn	−214 mn	−175 mn
Income Tax Expense	39,35 mn	40,7 mn	12,71 mn	6,53 mn	23,32 mn
Earnings From Continuing Operations	−20,22 mn	−54,86 mn	−134 mn	−221 mn	−199 mn
Net Income to Company	−20,22 mn	−54,86 mn	−134 mn	−221 mn	−199 mn
Minority Interest	4,8 mn	3,75 mn	5,11 mn	6,64 mn	5,62 mn
Net Income - (IS)	−15,42 mn	−51,11 mn	−129 mn	−214 mn	−193 mn
Net Income to Common Incl Extra Items	−15,42 mn	−51,11 mn	−129 mn	−214 mn	−193 mn
Net Income to Common Excl. Extra Items	−15,42 mn	−51,11 mn	−129 mn	−214 mn	−193 mn
Per aktie poster
Net EPS - Basic	−0,02	−0,08	−0,2	−0,33	−0,3
Basic EPS - Continuing Operations	−0,02	−0,08	−0,2	−0,33	−0,3
Basic Weighted Average Shares Outstanding	652 mn	652 mn	652 mn	652 mn	652 mn
Net EPS - Diluted	−0,02	−0,08	−0,2	−0,33	−0,3
Diluted EPS - Continuing Operations	−0,02	−0,08	−0,2	−0,33	−0,3
Diluted Weighted Average Shares Outstanding	652 mn	652 mn	652 mn	652 mn	652 mn
Normalized Basic EPS	0,02	−0,02	−0,11	−0,19	−0,16
Normalized Diluted EPS	0,02	−0,02	−0,11	−0,19	−0,16
Dividend Per Share	0,02	0,03	0,01	0,01	-
Payout Ratio	−63,45	−38,28	−5,06	−3,04	-
Kompletterande punkter
EBITDA	162 mn	123 mn	28,17 mn	−58,69 mn	−30,07 mn
EBITA	57,81 mn	14,43 mn	−75,68 mn	−154 mn	−118 mn
EBIT	57,81 mn	14,43 mn	−75,68 mn	−157 mn	−121 mn
EBITDAR	168 mn	129 mn	33,73 mn	−52,62 mn	−23,28 mn
Effective Tax Rate - (Ratio)	205,65	−287,3	−10,49	−3,05	−13,3
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	28,15 mn	33,57 mn	12,07 mn	13,85 mn	11,04 mn
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	11,2 mn	6,93 mn	639 tn	−7,32 mn	12,28 mn
Normalized Net Income	12,96 mn	−12,52 mn	−69,1 mn	−127 mn	−104 mn
Interest on Long-Term Debt	25,75 mn	16,65 mn	24,31 mn	29,64 mn	23,51 mn
Non-Cash Pension Expense	476 tn	2,3 mn	2,95 mn	4,65 mn	3,41 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	194 mn	199 mn	195 mn	188 mn	197 mn
General and Administrative Expenses	313 mn	359 mn	376 mn	345 mn	324 mn
Research And Development Expense From Footnotes	431 tn	1,02 mn	1,02 mn	1,62 mn	1,18 mn
Net Rental Expense, Total	6,89 mn	6,38 mn	5,56 mn	6,06 mn	6,79 mn
Imputed Operating Lease Interest Expense	2,02 mn	1,94 mn	1,86 mn	2 mn	2,22 mn
Imputed Operating Lease Depreciation	4,87 mn	4,45 mn	3,7 mn	4,06 mn	4,57 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	514 mn	558 mn	512 mn	545 mn	283 mn
Short Term Investments	13,37 mn	12,39 mn	12,41 mn	16,37 mn	11,71 mn
Trading Asset Securities, Total	2,08 mn	454 tn	25,87 mn	30,75 mn	2,61 mn
Total Cash And Short Term Investments	530 mn	571 mn	550 mn	593 mn	297 mn
Accounts Receivable, Total	375 mn	372 mn	381 mn	381 mn	399 mn
Other Receivables	81,47 mn	73,94 mn	78,35 mn	73,11 mn	59,17 mn
Total Receivables	457 mn	446 mn	460 mn	454 mn	458 mn
Inventory	778 mn	748 mn	893 mn	912 mn	667 mn
Prepaid Expenses	81,1 mn	80,39 mn	-	-	42,69 mn
Other Current Assets, Total	1,69 mn	3,24 mn	345 tn	871 tn	129 mn
Total Current Assets	1,85 md	1,85 md	1,9 md	1,96 md	1,59 md
Gross Property Plant And Equipment	3,26 md	3,35 md	3,37 md	3,35 md	3,54 md
Accumulated Depreciation	−938 mn	−932 mn	−1 md	−1,04 md	−969 mn
Net Property Plant And Equipment	2,32 md	2,41 md	2,37 md	2,32 md	2,57 md
Long-term Investments	72,37 mn	70,48 mn	66,46 mn	54,94 mn	45,93 mn
Goodwill	-	-	-	-	0
Other Intangibles, Total	7,4 mn	6,56 mn	89,6 mn	90,36 mn	85,61 mn
Accounts Receivable Long-Term	406 mn	359 mn	344 mn	334 mn	257 mn
Deferred Tax Assets Long-Term	108 mn	93 mn	90,97 mn	87,9 mn	71,25 mn
Deferred Charges Long-Term	7,14 mn	6,44 mn	11,29 mn	9,32 mn	8,94 mn
Other Long-Term Assets, Total	230 mn	239 mn	239 mn	237 mn	210 mn
Total Assets	5 md	5,04 md	5,11 md	5,09 md	4,84 md
Skulder
Accounts Payable, Total	255 mn	222 mn	132 mn	146 mn	170 mn
Short-term Borrowings	1,27 md	974 mn	1,09 md	1,21 md	923 mn
Current Portion of Long-Term Debt	-	-	-	200 mn	150 mn
Current Portion of Leases	23,96 mn	18,7 mn	29,59 mn	39,9 mn	51,85 mn
Current Income Taxes Payable	1,64 mn	3,07 mn	2,42 mn	4,3 mn	2,4 mn
Unearned Revenue Current, Total	22,11 mn	27,64 mn	24,43 mn	45,8 mn	64,11 mn
Other Current Liabilities	238 mn	200 mn	188 mn	170 mn	200 mn
Total Current Liabilities	1,81 md	1,45 md	1,47 md	1,81 md	1,56 md
Long-Term Debt	-	300 mn	450 mn	310 mn	160 mn
Long-Term Leases	70,45 mn	71,11 mn	67,93 mn	65,51 mn	48,2 mn
Unearned Revenue Non Current	44,62 mn	45,97 mn	51,31 mn	54,49 mn	34,87 mn
Pension & Other Post Retirement Benefits	95,79 mn	80,9 mn	90,39 mn	101 mn	98,3 mn
Deferred Tax Liability Non Current	206 mn	245 mn	244 mn	234 mn	316 mn
Total Liabilities	2,23 md	2,19 md	2,37 md	2,58 md	2,22 md
Common Stock, Total	336 mn	336 mn	336 mn	336 mn	336 mn
Retained Earnings	1,68 md	1,64 md	1,52 md	1,32 md	1,15 md
Treasury Stock	−25,9 mn	−25,95 mn	−26,29 mn	−26,44 mn	−26,44 mn
Comprehensive Income and Other	801 mn	922 mn	908 mn	883 mn	1,15 md
Total Common Equity	2,79 md	2,87 md	2,74 md	2,51 md	2,62 md
Minority Interest	−21,85 mn	−22,6 mn	1,66 mn	4,58 mn	9,09 mn
Total Equity	2,77 md	2,85 md	2,74 md	2,52 md	2,62 md
Total Liabilities And Equity	5 md	5,04 md	5,11 md	5,09 md	4,84 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	652 mn	652 mn	652 mn	652 mn	652 mn
ECS Total Common Shares Outstanding	652 mn	652 mn	652 mn	652 mn	652 mn
Book Value / Share	4,28	4,41	4,2	3,85	4,01
Tangible Book Value	2,78 md	2,87 md	2,65 md	2,42 md	2,53 md
Tangible Book Value Per Share	4,27	4,4	4,07	3,71	3,88
Total Debt	1,36 md	1,36 md	1,64 md	1,82 md	1,33 md
Net Debt	833 mn	793 mn	1,09 md	1,23 md	1,04 md
Debt Equivalent Oper. Leases	55,1 mn	51,07 mn	44,49 mn	48,5 mn	54,35 mn
Minority Interest, Total (Incl. Fin. Div)	−21,85 mn	−22,6 mn	1,66 mn	4,58 mn	9,09 mn
Equity Method Investments, Total	72,37 mn	70,48 mn	66,46 mn	54,94 mn	45,93 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14,38 mn	15,71 mn	17,71 mn	16,57 mn	17,28 mn
Inventories - Work In Process, Total	13,94 mn	7,93 mn	14,03 mn	15,78 mn	6,81 mn
Inventories - Finished Goods, Total	750 mn	725 mn	790 mn	810 mn	643 mn
Land - (BS)	486 mn	456 mn	456 mn	456 mn	487 mn
Buildings, Total	650 mn	588 mn	608 mn	631 mn	700 mn
Machinery, Total	1,1 md	1,08 md	1,08 md	1,04 md	1,01 md
Accumulated Allowance for Doubtful Accounts (Supple)	43,14 mn	38,55 mn	33,68 mn	35,64 mn	51,35 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−15,42 mn	−51,11 mn	−129 mn	−214 mn	−193 mn
Depreciation & Amortization - CF	141 mn	147 mn	142 mn	133 mn	122 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	3,36 mn	3,38 mn
Depreciation & Amortization, Total	141 mn	147 mn	142 mn	136 mn	126 mn
Amortization of Deferred Charges, Total - (CF)	1,25 mn	1,86 mn	1,86 mn	2,61 mn	2,58 mn
(Gain) Loss From Sale Of Asset	−6,08 mn	−12,18 mn	2,4 mn	507 tn	−2,16 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	−3,01 mn
Asset Writedown & Restructuring Costs	3,8 mn	12 tn	485 tn	−379 tn	−49,1 mn
Provision for Credit Losses	1,7 mn	1,73 mn	9,97 mn	19,03 mn	-
(Income) Loss On Equity Investments - (CF)	1,51 mn	739 tn	3,53 mn	10,59 mn	1,33 mn
Provision and Write-off of Bad Debts	−3,86 mn	−597 tn	−1,17 mn	1,15 mn	328 tn
Other Operating Activities, Total	−5,49 mn	23,36 mn	−15,81 mn	44,37 mn	57,68 mn
Change In Accounts Receivable	25,65 mn	15,93 mn	−2,34 mn	−18,44 mn	−29,91 mn
Change In Inventories	−31,42 mn	40,94 mn	−33,78 mn	−16,96 mn	192 mn
Change In Accounts Payable	−32,35 mn	−115 mn	−114 mn	−16,21 mn	30,53 mn
Change in Unearned Revenues	−9,2 mn	6,88 mn	2,13 mn	24,54 mn	−16,33 mn
Change in Other Net Operating Assets	51,72 mn	42,95 mn	12,04 mn	2,82 mn	138 mn
Cash from Operations	123 mn	102 mn	−121 mn	−24,45 mn	254 mn
Capital Expenditure	−121 mn	−59,77 mn	−119 mn	−99,67 mn	−66,03 mn
Sale of Property, Plant, and Equipment	39,74 mn	25,13 mn	17,07 mn	18,02 mn	18,59 mn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	1,42 mn	-	-	-
Sale (Purchase) of Intangible assets	−7,57 mn	−324 tn	−73,82 mn	−352 tn	−1,25 mn
Investment in Marketable and Equity Securities, Total	168 mn	1,63 mn	−23,88 mn	−4,88 mn	31,36 mn
Other Investing Activities, Total	-	1,7 mn	1,88 mn	250 tn	3,64 mn
Cash from Investing	79,86 mn	−30,22 mn	−197 mn	−86,63 mn	−13,7 mn
Short Term Debt Issued, Total	254 mn	945 tn	183 mn	161 mn	-
Long-Term Debt Issued, Total	-	300 mn	150 mn	59,83 mn	-
Total Debt Issued	254 mn	301 mn	333 mn	221 mn	-
Short Term Debt Repaid, Total	-	−294 mn	−66,83 mn	−48,17 mn	−277 mn
Long-Term Debt Repaid, Total	−526 mn	−24,28 mn	−22,74 mn	−16,38 mn	−211 mn
Total Debt Repaid	−526 mn	−318 mn	−89,57 mn	−64,55 mn	−488 mn
Repurchase of Common Stock	−35 tn	−52 tn	−341 tn	−149 tn	-
Common Dividends Paid	−9,78 mn	−19,56 mn	−6,52 mn	−6,52 mn	-
Common & Preferred Stock Dividends Paid	−9,78 mn	−19,56 mn	−6,52 mn	−6,52 mn	-
Other Financing Activities, Total	980 tn	1,47 mn	30,87 mn	5,01 mn	−1,84 mn
Cash from Financing	−281 mn	−35,13 mn	267 mn	154 mn	−490 mn
Foreign Exchange Rate Adjustments	10,14 mn	6,64 mn	5,14 mn	−9,47 mn	−13,67 mn
Net Change in Cash	−67,48 mn	43,67 mn	−46,58 mn	33,92 mn	−263 mn
Kompletterande punkter
Cash Interest Paid	53,89 mn	43,05 mn	54,06 mn	61,26 mn	61,54 mn
Cash Income Tax Paid (Refund)	37,26 mn	32,88 mn	21,78 mn	2,25 mn	15,04 mn
Levered Free Cash Flow	1,97 mn	40,75 mn	−316 mn	−99,98 mn	86,15 mn
Unlevered Free Cash Flow	35,87 mn	73,08 mn	−277 mn	−55,4 mn	126 mn
Change In Net Working Capital	14,76 mn	24,3 mn	181 mn	−4,11 mn	−141 mn
Net Debt Issued / Repaid	−272 mn	−16,98 mn	243 mn	156 mn	−488 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,7	0,18	−0,93	−1,92	−1,53
Return on Total Capital	0,84	0,22	−1,1	−2,25	−1,83
Return On Equity %	−0,72	−1,95	−4,79	−8,4	−7,73
Return on Common Equity	−0,55	−1,8	−4,59	−8,16	−7,53
Marginalanalys
Gross Profit Margin %	21,24	19,64	19,56	20,82	21,36
SG&A Margin	19,98	18,29	22,54	25,61	24,63
EBITDA Margin %	6,37	4,03	1,11	−2,82	−1,42
EBITA Margin %	2,28	0,47	−2,99	−7,38	−5,58
EBIT Margin %	2,28	0,47	−2,99	−7,54	−5,74
Income From Continuing Operations Margin %	−0,8	−1,8	−5,28	−10,6	−9,39
Net Income Margin %	−0,61	−1,67	−5,08	−10,28	−9,13
Net Avail. For Common Margin %	−0,61	−1,67	−5,08	−10,28	−9,13
Normalized Net Income Margin	0,51	−0,41	−2,73	−6,1	−4,93
Levered Free Cash Flow Margin	0,08	1,34	−12,49	−4,8	4,07
Unlevered Free Cash Flow Margin	1,41	2,39	−10,94	−2,66	5,98
Tillgångsomslutning
Asset Turnover	0,49	0,61	0,5	0,41	0,43
Fixed Assets Turnover	1,1	1,29	1,06	0,89	0,86
Receivables Turnover (Average Receivables)	6,62	8,17	6,72	5,46	5,42
Inventory Turnover (Average Inventory)	2,58	3,21	2,37	1,83	2,2
Kortfristig likviditet
Current Ratio	1,02	1,28	1,3	1,08	1,02
Quick Ratio	0,55	0,7	0,69	0,58	0,48
Operating Cash Flow to Current Liabilities	0,07	0,07	−0,08	−0,01	0,16
Days Sales Outstanding (Average Receivables)	55,17	44,69	54,28	67,01	67,36
Days Outstanding Inventory (Average Inventory)	141,61	113,58	154,21	200,31	165,66
Average Days Payable Outstanding	48,22	35,93	30,76	30,47	38,68
Cash Conversion Cycle (Average Days)	148,56	122,33	177,72	236,85	194,34
Långsiktig solvens
Total Debt/Equity	49,2	47,86	59,82	72,41	50,78
Total Debt / Total Capital	32,97	32,37	37,43	42	33,68
LT Debt/Equity	2,54	13,02	18,89	14,92	7,93
Long-Term Debt / Total Capital	1,7	8,81	11,82	8,65	5,26
Total Liabilities / Total Assets	44,56	43,44	46,39	50,6	45,81
EBIT / Interest Expense	1,07	0,28	−1,2	−2,2	−1,88
EBITDA / Interest Expense	3,67	3,11	1,05	−0,29	0,07
(EBITDA - Capex) / Interest Expense	1,45	1,96	−0,84	−1,69	−0,96
Total Debt / EBITDA	6,84	8,47	24,85	−86,7	308,35
Net Debt / EBITDA	4,18	4,92	16,52	−58,5	239,58
Total Debt / (EBITDA - Capex)	17,33	13,47	−31,2	−15,09	−21,6
Net Debt / (EBITDA - Capex)	10,59	7,83	−20,74	−10,18	−16,78
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−14,27	20,29	−17,02	−17,77	1,53
Gross Profit, 1 Yr. Growth %	6,15	11,27	−17,37	−12,48	4,14
EBITDA, 1 Yr. Growth %	−1,43 tn	−23,85	−77,1	−308,31	−48,76
EBITA, 1 Yr. Growth %	−148,01	−75,03	−624,36	103,14	−23,21
EBIT, 1 Yr. Growth %	−148,01	−75,03	−624,36	107,59	−22,7
Earnings From Cont. Operations, 1 Yr. Growth %	−88,56	171,37	143,98	64,96	−10,03
Net Income, 1 Yr. Growth %	−90,69	231,52	151,89	66,35	−9,87
Normalized Net Income, 1 Yr. Growth %	−113,97	−196,62	451,85	83,74	−17,83
Diluted EPS Before Extra, 1 Yr. Growth %	−90,69	231,55	151,97	66,41	−9,86
Accounts Receivable, 1 Yr. Growth %	−4,14	−0,9	2,48	0,03	4,64
Inventory, 1 Yr. Growth %	0,68	−3,8	7,71	2,2	−20,76
Net Property, Plant and Equip., 1 Yr. Growth %	0,27	4,16	−1,79	−2,19	10,83
Total Assets, 1 Yr. Growth %	−6,1	0,85	1,51	−0,42	−4,91
Tangible Book Value, 1 Yr. Growth %	−2	2,93	−7,51	−8,67	4,49
Common Equity, 1 Yr. Growth %	−1,77	2,89	−4,6	−8,36	4,14
Cash From Operations, 1 Yr. Growth %	−79,03	−16,89	−218,58	−79,93	−1,03 tn
Capital Expenditures, 1 Yr. Growth %	−5,83	−50,42	98,41	−15,95	−33,75
Levered Free Cash Flow, 1 Yr. Growth %	−99,65	1,97 tn	−876,4	−68,4	−186,17
Unlevered Free Cash Flow, 1 Yr. Growth %	−94,02	103,75	−479,17	−80,01	−328,25
Dividend Per Share, 1 Yr. Growth %	0	100	−66,67	0	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−22,02	1,55	−0,09	−17,4	−8,63
Gross Profit, 2 Yr. CAGR %	−18,42	8,68	−4,11	−14,96	−4,53
EBITDA, 2 Yr. CAGR %	−18,01	218,28	−58,24	−30,93	3,31
EBITA, 2 Yr. CAGR %	−34,97	−65,38	14,42	226,38	24,9
EBIT, 2 Yr. CAGR %	−34,97	−65,38	14,42	229,93	26,67
Earnings From Cont. Operations, 2 Yr. CAGR %	−34,2	−44,29	157,31	100,62	21,82
Net Income, 2 Yr. CAGR %	−40,57	−44,44	188,97	104,7	22,45
Normalized Net Income, 2 Yr. CAGR %	−54,91	−63,25	130,91	218,42	22,87
Diluted EPS Before Extra, 2 Yr. CAGR %	−40,55	−44,43	189,03	104,77	22,48
Accounts Receivable, 2 Yr. CAGR %	−14,77	−2,54	0,77	1,25	2,31
Inventory, 2 Yr. CAGR %	−28,62	−1,59	7,12	4,92	−13,54
Net Property, Plant and Equip., 2 Yr. CAGR %	1,48	2,2	1,14	−1,99	4,11
Total Assets, 2 Yr. CAGR %	−7,45	−2,69	1,18	0,54	−2,69
Tangible Book Value, 2 Yr. CAGR %	−3,97	0,44	−2,43	−8,09	−2,31
Common Equity, 2 Yr. CAGR %	−3,85	0,54	−0,92	−6,5	−2,31
Cash From Operations, 2 Yr. CAGR %	127,16	−58,25	−0,73	−51,13	44,48
Capital Expenditures, 2 Yr. CAGR %	−29,19	−31,67	−0,82	29,14	−25,38
Levered Free Cash Flow, 2 Yr. CAGR %	−92,72	−73,06	1,17 tn	56,64	−47,82
Unlevered Free Cash Flow, 2 Yr. CAGR %	−66,62	−65,1	177,95	−12,93	−32,44
Dividend Per Share, 2 Yr. CAGR %	−38,76	41,42	−18,35	−42,26	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−19,47	−9,9	−5,06	−6,37	−11,52
Gross Profit, 3 Yr. CAGR %	−18,42	−9,53	−0,81	−6,99	−9,02
EBITDA, 3 Yr. CAGR %	−23,14	−20,01	32,38	−28,64	−37,47
EBITA, 3 Yr. CAGR %	−39,22	−52,73	−14,34	38,55	101,49
EBIT, 3 Yr. CAGR %	−39,22	−52,73	−14,34	39,55	103,39
Earnings From Cont. Operations, 3 Yr. CAGR %	−41,8	5,52	−8,85	121,87	53,56
Net Income, 3 Yr. CAGR %	−47,4	5,4	−8,05	140,39	55,73
Normalized Net Income, 3 Yr. CAGR %	−51,14	−41,87	−9,34	113,98	102,72
Diluted EPS Before Extra, 3 Yr. CAGR %	−47,39	5,43	−8,02	140,45	55,77
Accounts Receivable, 3 Yr. CAGR %	−7,33	−10,38	−0,89	0,53	2,37
Inventory, 3 Yr. CAGR %	−14,36	−21,16	4,93	5,45	−6,97
Net Property, Plant and Equip., 3 Yr. CAGR %	9,34	2,36	0,85	0,02	2,11
Total Assets, 3 Yr. CAGR %	−3	−4,77	−1,31	0,64	−1,31
Tangible Book Value, 3 Yr. CAGR %	−0,61	−1,72	−2,29	−4,55	−4,07
Common Equity, 3 Yr. CAGR %	−0,53	−1,65	−1,21	−3,47	−3,08
Cash From Operations, 3 Yr. CAGR %	−38,38	62,47	−40,87	−41,67	35,43
Capital Expenditures, 3 Yr. CAGR %	25,85	−37,12	−2,52	−6,14	3,38
Levered Free Cash Flow, 3 Yr. CAGR %	−82,74	−52,11	−17,41	270,38	28,34
Unlevered Free Cash Flow, 3 Yr. CAGR %	−56,21	−38,99	−22,7	15,6	20,06
Dividend Per Share, 3 Yr. CAGR %	−27,89	−9,14	−12,64	−12,64	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−14,21	−6,8	−12,21	−12,97	−6,5
Gross Profit, 5 Yr. CAGR %	−7,06	−3,34	−12,97	−11,74	−2,31
EBITDA, 5 Yr. CAGR %	3,32	2,76	−39,78	−24,57	19,88
EBITA, 5 Yr. CAGR %	34,7	24,02	−21,72	2,38	−0,39
EBIT, 5 Yr. CAGR %	34,7	24,02	−21,72	2,82	0,17
Earnings From Cont. Operations, 5 Yr. CAGR %	−19,29	−10,66	5,47	36,44	2,36
Net Income, 5 Yr. CAGR %	−22,44	−10,42	3,98	37,46	3,12
Normalized Net Income, 5 Yr. CAGR %	−13,25	−21,06	−9,06	14,77	2,38
Diluted EPS Before Extra, 5 Yr. CAGR %	−22,43	−10,4	4	37,49	3,14
Accounts Receivable, 5 Yr. CAGR %	−8,39	−4,07	−4,17	−5,9	0,38
Inventory, 5 Yr. CAGR %	−15,64	−9,81	−6,34	−9,79	−2,89
Net Property, Plant and Equip., 5 Yr. CAGR %	4,47	5,75	5,98	0,6	2,14
Total Assets, 5 Yr. CAGR %	−2,18	−1,36	−1,35	−2,68	−1,86
Tangible Book Value, 5 Yr. CAGR %	−0,53	0,6	−1,34	−4,32	−2,29
Common Equity, 5 Yr. CAGR %	−0,58	0,54	−0,69	−3,62	−1,65
Cash From Operations, 5 Yr. CAGR %	−2,45	−21,59	−25,43	0,48	−15,42
Capital Expenditures, 5 Yr. CAGR %	1,15	−7,61	14,42	−16,15	−12,4
Levered Free Cash Flow, 5 Yr. CAGR %	−55,67	−40,87	−3,72	−23,07	−31,27
Unlevered Free Cash Flow, 5 Yr. CAGR %	−12,35	−34,56	−8,29	−29,67	−26,76
Dividend Per Share, 5 Yr. CAGR %	−5,59	8,45	−24,21	−24,21	-