Balansräkning TCC Group Holdings Co., Ltd.

Aktier

1101

TW0001101004

Byggmaterial

Slutkurs Taiwan S.E. Andra börsplatser 2026-06-11			5-dagars förändring	Förändring 1 jan.
24,25 ^TWD	+1,46 %		−2,41 %	+4,53 %

05-13	TCC Group Holdings Co., Ltd. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
05-04	TCC Group inleder utvärdering av kapitaliseringsalternativ för TCC Dutch	RE

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Publicerade finansiella data: TCC GROUP HOLDINGS CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	107 md	114 md	109 md	155 md	150 md
Total Revenues	107 md	114 md	109 md	155 md	150 md
Cost of Goods Sold, Total	80,39 md	104 md	88,78 md	122 md	122 md
Gross Profit	26,65 md	9,58 md	20,53 md	32,73 md	27,56 md
Selling General & Admin Expenses, Total	6,51 md	7,75 md	9,06 md	14,15 md	16,16 md
R&D Expenses	358 mn	676 mn	1,44 md	1,45 md	1,32 md
Other Operating Expenses, Total	6,86 md	8,42 md	10,5 md	15,6 md	17,48 md
Operating Income	19,79 md	1,16 md	10,03 md	17,13 md	10,08 md
Interest Expense, Total	−1,49 md	−2,68 md	−3,35 md	−4,5 md	−4,73 md
Interest And Investment Income	3,28 md	4,6 md	4,84 md	6,75 md	6,75 md
Net Interest Expenses	1,79 md	1,92 md	1,49 md	2,25 md	2,02 md
Income (Loss) On Equity Invest.	4,15 md	3,92 md	4,57 md	621 mn	156 mn
Currency Exchange Gains (Loss)	−87,58 mn	202 mn	−847 mn	−8,82 mn	−2,19 md
Other Non Operating Income (Expenses)	−8,62 mn	−311 mn	107 mn	130 mn	586 mn
EBT, Excl. Unusual Items	25,63 md	6,89 md	15,35 md	20,12 md	10,65 md
Impairment of Goodwill	-	-	−134 mn	−64,49 mn	−2,19 md
Gain (Loss) On Sale Of Investments	253 mn	−12,05 mn	389 mn	288 mn	495 mn
Gain (Loss) On Sale Of Assets	328 mn	−20,3 mn	−112 mn	2,91 md	766 mn
Asset Writedown	−6,76 mn	−89,92 mn	−740 mn	−1,04 md	−2,41 md
Insurance Settlements	-	-	-	-	2,26 md
Other Unusual Items	−130 mn	−121 mn	−394 mn	620 mn	−19 md
EBT, Incl. Unusual Items	26,08 md	6,65 md	14,36 md	22,83 md	−9,43 md
Income Tax Expense	5,93 md	2,49 md	4,35 md	7,2 md	2,43 md
Earnings From Continuing Operations	20,15 md	4,16 md	10 md	15,63 md	−11,86 md
Earnings Of Discontinued Operations	1,05 md	-	-	-	-
Net Income to Company	21,2 md	4,16 md	10 md	15,63 md	−11,86 md
Minority Interest	−945 mn	1,25 md	−2,01 md	−4,37 md	245 mn
Net Income - (IS)	20,26 md	5,4 md	8 md	11,26 md	−11,62 md
Preferred Dividend and Other Adjustments	350 mn	350 mn	350 mn	353 mn	405 mn
Net Income to Common Incl Extra Items	19,91 md	5,05 md	7,65 md	10,91 md	−12,02 md
Net Income to Common Excl. Extra Items	18,85 md	5,05 md	7,65 md	10,91 md	−12,02 md
Per aktie poster
Net EPS - Basic	3	0,74	1,06	1,45	−1,6
Basic EPS - Continuing Operations	2,84	0,74	1,06	1,45	−1,6
Basic Weighted Average Shares Outstanding	6,64 md	6,84 md	7,2 md	7,53 md	7,52 md
Net EPS - Diluted	2,97	0,73	1,04	1,42	−1,6
Diluted EPS - Continuing Operations	2,81	0,73	1,04	1,42	−1,6
Diluted Weighted Average Shares Outstanding	6,73 md	7,19 md	7,66 md	7,91 md	7,52 md
Normalized Basic EPS	2,27	0,81	1,05	1,09	0,92
Normalized Diluted EPS	2,24	0,77	0,99	1,04	0,92
Dividend Per Share	0,91	0,5	1	1	0,8
Payout Ratio	103,4	119,63	48,96	83,66	−68,31
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Kompletterande punkter
EBITDA	25,99 md	8,72 md	18,35 md	32,17 md	26,9 md
EBITA	20,25 md	2,2 md	11,05 md	18,79 md	11,72 md
EBIT	19,79 md	1,16 md	10,03 md	17,13 md	10,08 md
EBITDAR	27,52 md	9,86 md	19,41 md	35,41 md	29,97 md
Effective Tax Rate - (Ratio)	22,74	37,45	30,31	31,55	−25,8
Total Current Taxes	5,51 md	2,18 md	3,55 md	7,15 md	5,81 md
Total Deferred Taxes	421 mn	307 mn	803 mn	53,74 mn	−3,37 md
Normalized Net Income	15,08 md	5,55 md	7,58 md	8,2 md	6,9 md
Interest Capitalized	-	-	32,19 mn	204 mn	307 mn
Interest on Long-Term Debt	683 mn	1,15 md	1,58 md	1,69 md	2,2 md
Non-Cash Pension Expense	−4,9 mn	−8,47 mn	−16,69 mn	52,44 mn	211 mn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	709 mn	821 mn	968 mn	1,41 md	1,68 md
General and Administrative Expenses	5,8 md	6,93 md	8,1 md	12,74 md	14,47 md
Research And Development Expense From Footnotes	358 mn	676 mn	1,44 md	1,45 md	1,32 md
Net Rental Expense, Total	1,52 md	1,14 md	1,06 md	3,24 md	3,07 md
Imputed Operating Lease Interest Expense	118 mn	137 mn	165 mn	662 mn	619 mn
Imputed Operating Lease Depreciation	1,41 md	1 md	892 mn	2,58 md	2,45 md
Stock-Based Comp., Other (Total)	-	103 mn	127 mn	1,64 md	1,14 md
Total Stock-Based Compensation	-	103 mn	127 mn	1,64 md	1,14 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	91,12 md	88,84 md	66,37 md	77,76 md	90,17 md
Short Term Investments	21,42 md	25,44 md	40,02 md	28,59 md	26,15 md
Trading Asset Securities, Total	364 mn	612 mn	728 mn	2,8 md	1,69 md
Total Cash And Short Term Investments	113 md	115 md	107 md	109 md	118 md
Accounts Receivable, Total	36,33 md	35,11 md	24,07 md	31,11 md	29,21 md
Other Receivables	1,5 md	2,72 md	3,58 md	4,09 md	6,35 md
Notes Receivable	-	-	-	-	-
Total Receivables	37,83 md	37,84 md	27,66 md	35,19 md	35,56 md
Inventory	13,41 md	16,09 md	11,49 md	21,99 md	19,02 md
Prepaid Expenses	3,94 md	4,27 md	-	4,67 md	4,58 md
Other Current Assets, Total	1,27 md	2,54 md	6,85 md	2,37 md	989 mn
Total Current Assets	169 md	176 md	153 md	173 md	178 md
Gross Property Plant And Equipment	201 md	224 md	239 md	432 md	457 md
Accumulated Depreciation	−87,79 md	−93,56 md	−99,59 md	−199 md	−228 md
Net Property Plant And Equipment	113 md	130 md	140 md	233 md	229 md
Long-term Investments	88,21 md	83,78 md	97,98 md	78,47 md	75,87 md
Goodwill	15,98 md	16,33 md	16,44 md	20,68 md	18,42 md
Other Intangibles, Total	11,67 md	11,55 md	13,31 md	43,86 md	45,31 md
Accounts Receivable Long-Term	24,33 md	21,37 md	18,2 md	13,46 md	7,88 md
Deferred Tax Assets Long-Term	373 mn	-	-	2,15 md	4,33 md
Other Long-Term Assets, Total	18,57 md	21,91 md	30,87 md	28,39 md	29,6 md
Total Assets	442 md	461 md	469 md	593 md	589 md
Skulder
Accounts Payable, Total	10,02 md	13,69 md	12,82 md	19,8 md	15,66 md
Accrued Expenses, Total	3,86 md	4,08 md	5,19 md	10,36 md	11,51 md
Short-term Borrowings	55,21 md	25,48 md	23,04 md	27,46 md	7,06 md
Current Portion of Long-Term Debt	7,09 md	21,51 md	13,86 md	9,31 md	13,15 md
Current Portion of Leases	408 mn	400 mn	515 mn	827 mn	894 mn
Current Income Taxes Payable	2,49 md	1,06 md	3,06 md	3,72 md	3 md
Unearned Revenue Current, Total	1,44 md	1,77 md	2 md	1,84 md	1,78 md
Other Current Liabilities	8,16 md	7,2 md	12,1 md	13,05 md	32,89 md
Total Current Liabilities	88,69 md	75,21 md	72,58 md	86,37 md	85,95 md
Long-Term Debt	111 md	130 md	124 md	160 md	169 md
Long-Term Leases	3,26 md	3,55 md	3,72 md	5,32 md	6,03 md
Pension & Other Post Retirement Benefits	143 mn	120 mn	133 mn	1,62 md	1,4 md
Deferred Tax Liability Non Current	11,92 md	12,36 md	12,94 md	28,57 md	29,1 md
Other Non Current Liabilities	1,11 md	1,3 md	1,89 md	3,21 md	4,52 md
Total Liabilities	216 md	223 md	216 md	286 md	296 md
Preferred Stock Non Redeemable	2 md	2 md	2 md	2 md	2 md
Total Preferred Equity	2 md	2 md	2 md	2 md	2 md
Common Stock, Total	61,25 md	71,56 md	75,51 md	75,51 md	75,51 md
Additional Paid In Capital	56,76 md	65,99 md	74,12 md	74,79 md	75,29 md
Retained Earnings	73,94 md	66,53 md	70,58 md	72,77 md	54,36 md
Treasury Stock	−392 mn	−172 mn	−732 mn	−732 mn	−1,64 md
Comprehensive Income and Other	10,92 md	11,99 md	9,46 md	23,76 md	26,38 md
Total Common Equity	202 md	216 md	229 md	246 md	230 md
Minority Interest	21,18 md	20,38 md	22,97 md	59,81 md	60,8 md
Total Equity	226 md	238 md	254 md	308 md	293 md
Total Liabilities And Equity	442 md	461 md	469 md	593 md	589 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	6,73 md	7,15 md	7,53 md	7,53 md	7,49 md
ECS Total Common Shares Outstanding	6,73 md	7,15 md	7,53 md	7,53 md	7,49 md
Book Value / Share	30,1	30,19	30,4	32,68	30,68
Tangible Book Value	175 md	188 md	199 md	182 md	166 md
Tangible Book Value Per Share	25,99	26,29	26,45	24,11	22,18
Total Debt	177 md	181 md	165 md	203 md	196 md
Net Debt	63,96 md	66,05 md	58,29 md	94,18 md	78,27 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	−1,71 md	−1,45 md	−1,42 md	124 mn	190 mn
Debt Equivalent Oper. Leases	12,2 md	9,13 md	8,46 md	25,94 md	24,52 md
Minority Interest, Total (Incl. Fin. Div)	21,18 md	20,38 md	22,97 md	59,81 md	60,8 md
Equity Method Investments, Total	46,73 md	53,55 md	58,02 md	25,18 md	23,46 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7,57 md	9,81 md	6,08 md	13,46 md	11,93 md
Inventories - Work In Process, Total	3,33 md	2,41 md	2,43 md	4,24 md	3,75 md
Inventories - Finished Goods, Total	2,51 md	3,87 md	2,98 md	4,29 md	3,34 md
Land - (BS)	25,91 md	25,96 md	15,39 md	36,12 md	37 md
Buildings, Total	51,75 md	55,14 md	60,85 md	98,23 md	108 md
Machinery, Total	96,44 md	110 md	122 md	245 md	267 md
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	177 mn	212 mn	261 mn	794 mn	878 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	20,26 md	5,4 md	8 md	11,26 md	−11,62 md
Depreciation & Amortization - CF	6,6 md	7,47 md	8,27 md	14,8 md	16,77 md
Amortization of Goodwill and Intangible Assets - (CF)	460 mn	1,04 md	1,02 md	1,67 md	1,64 md
Depreciation & Amortization, Total	7,06 md	8,52 md	9,28 md	16,47 md	18,41 md
(Gain) Loss From Sale Of Asset	−323 mn	−482 mn	−218 mn	−2,9 md	−742 mn
(Gain) Loss on Sale of Investments - (CF)	−774 mn	514 mn	−57,36 mn	−114 mn	−495 mn
Asset Writedown & Restructuring Costs	6,76 mn	89,92 mn	874 mn	1,1 md	4,6 md
(Income) Loss On Equity Investments - (CF)	−4,15 md	−3,92 md	−4,57 md	−621 mn	−156 mn
Stock-Based Compensation (CF)	24,32 mn	103 mn	127 mn	1,64 md	1,14 md
Provision and Write-off of Bad Debts	-	-	-	−140 mn	86,39 mn
Net Cash From Discontinued Operations	1,05 md	-	-	-	-
Other Operating Activities, Total	−3,2 md	−4,41 md	3,81 md	1,84 md	11,51 md
Change in Trading Asset Securities	-	−619 mn	4,52 mn	−854 mn	1,63 md
Change In Accounts Receivable	−2,09 md	−5,37 md	2,62 md	−4,56 md	1,24 md
Change In Inventories	−5 md	−2,77 md	4,41 md	−2,82 md	1,34 md
Change In Accounts Payable	3,79 md	3,57 md	−832 mn	522 mn	−4,21 md
Change in Unearned Revenues	−388 mn	352 mn	319 mn	−29,4 mn	−138 mn
Change in Other Net Operating Assets	2,71 md	5,2 md	9,98 md	11,01 md	10,58 md
Cash from Operations	18,97 md	6,18 md	33,75 md	31,79 md	33,19 md
Capital Expenditure	−16,55 md	−23,46 md	−24,73 md	−33,6 md	−25,94 md
Sale of Property, Plant, and Equipment	174 mn	98,44 mn	213 mn	111 mn	1,65 md
Cash Acquisitions	−1,65 md	-	−329 mn	−13,01 md	−3 tn
Divestitures	−127 mn	-	-	-	−486 mn
Sale (Purchase) of Real Estate properties	−3,33 mn	560 mn	559 mn	3,68 md	−402 mn
Sale (Purchase) of Intangible assets	−2,18 md	−901 mn	−1,91 md	−1,05 md	−1,04 md
Investment in Marketable and Equity Securities, Total	878 mn	39,13 mn	−26,61 md	269 mn	4,54 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	1,78 md	2,96 md	3,17 md	-	-
Other Investing Activities, Total	4,38 md	4,11 md	6,76 md	6,9 md	8,11 md
Cash from Investing	−13,29 md	−16,59 md	−42,88 md	−36,71 md	−13,56 md
Short Term Debt Issued, Total	17,57 md	-	-	3,36 md	-
Long-Term Debt Issued, Total	82,2 md	99,35 md	110 md	76,97 md	117 md
Total Debt Issued	99,77 md	99,35 md	110 md	80,33 md	117 md
Short Term Debt Repaid, Total	-	−31,08 md	−2,47 md	-	−20,5 md
Long-Term Debt Repaid, Total	−40,7 md	−66,78 md	−126 md	−51,59 md	−87 md
Total Debt Repaid	−40,7 md	−97,86 md	−128 md	−51,59 md	−107 md
Issuance of Common Stock	93,02 mn	13,55 md	12,47 md	-	-
Repurchase of Common Stock	-	-	−732 mn	-	−903 mn
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	−20,59 md	−6,12 md	−3,57 md	-	−7,53 md
Preferred Dividends Paid	−350 mn	−350 mn	−350 mn	-	−405 mn
Common & Preferred Stock Dividends Paid	-	-	-	−9,42 md	-
Common & Preferred Stock Dividends Paid	−20,94 md	−6,47 md	−3,92 md	−9,42 md	−7,94 md
Other Financing Activities, Total	−3,82 md	−2,53 md	−2,62 md	−5,5 md	−6,55 md
Cash from Financing	34,39 md	6,04 md	−12,51 md	13,82 md	−5,46 md
Foreign Exchange Rate Adjustments	−388 mn	2,09 md	−838 mn	2,49 md	−1,77 md
Net Change in Cash	39,69 md	−2,28 md	−22,48 md	11,4 md	12,4 md
Kompletterande punkter
Cash Interest Paid	2,05 md	3,04 md	3,87 md	3,13 md	4,14 md
Cash Income Tax Paid (Refund)	7,51 md	4,16 md	1,71 md	7,6 md	5,96 md
Levered Free Cash Flow	−5,31 md	−19,15 md	9,04 md	−13,27 md	16,05 md
Unlevered Free Cash Flow	−4,38 md	−17,47 md	11,13 md	−10,46 md	19,01 md
Change In Net Working Capital	5,08 md	2,46 md	−22,09 md	4,62 md	−20,14 md
Net Debt Issued / Repaid	59,07 md	1,49 md	−17,71 md	28,74 md	9,93 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,98	0,16	1,35	2,01	1,07
Return on Total Capital	3,28	0,18	1,5	2,3	1,26
Return On Equity %	9,07	1,79	4,07	5,56	−3,95
Return on Common Equity	9,32	2,42	3,44	4,59	−5,05
Marginalanalys
Gross Profit Margin %	24,9	8,41	18,78	21,17	18,4
SG&A Margin	6,08	6,8	8,29	9,15	10,78
EBITDA Margin %	24,28	7,66	16,79	20,81	17,96
EBITA Margin %	18,91	1,94	10,11	12,15	7,82
EBIT Margin %	18,48	1,02	9,18	11,08	6,73
Income From Continuing Operations Margin %	18,82	3,65	9,15	10,11	−7,92
Net Income Margin %	18,92	4,74	7,32	7,28	−7,76
Net Avail. For Common Margin %	17,61	4,44	7	7,05	−8,03
Normalized Net Income Margin	14,08	4,87	6,94	5,31	4,61
Levered Free Cash Flow Margin	−4,96	−16,81	8,27	−8,58	10,71
Unlevered Free Cash Flow Margin	−4,09	−15,33	10,18	−6,76	12,69
Tillgångsomslutning
Asset Turnover	0,26	0,25	0,24	0,29	0,25
Fixed Assets Turnover	0,98	0,94	0,81	0,83	0,65
Receivables Turnover (Average Receivables)	2,83	3,21	3,66	5,6	4,97
Inventory Turnover (Average Inventory)	7,53	7,07	6,44	7,28	5,96
Kortfristig likviditet
Current Ratio	1,91	2,34	2,11	2,01	2,07
Quick Ratio	1,7	2,03	1,86	1,67	1,79
Operating Cash Flow to Current Liabilities	0,21	0,08	0,47	0,37	0,39
Days Sales Outstanding (Average Receivables)	128,98	113,82	99,73	65,31	73,49
Days Outstanding Inventory (Average Inventory)	48,48	51,6	56,7	50,27	61,22
Average Days Payable Outstanding	34,35	40,44	57,46	45,09	54,26
Cash Conversion Cycle (Average Days)	143,1	124,98	98,97	70,49	80,45
Långsiktig solvens
Total Debt/Equity	78,38	75,94	65,14	66,04	67,06
Total Debt / Total Capital	43,94	43,16	39,45	39,77	40,14
LT Debt/Equity	50,59	56,05	50,41	53,83	59,84
Long-Term Debt / Total Capital	28,36	31,86	30,52	32,42	35,82
Total Liabilities / Total Assets	48,91	48,29	45,91	48,11	50,29
EBIT / Interest Expense	13,29	0,43	3	3,81	2,13
EBITDA / Interest Expense	18,04	3,61	5,77	7,47	6,02
(EBITDA - Capex) / Interest Expense	6,92	−5,13	−1,62	−0	0,54
Total Debt / EBITDA	6,59	18,7	8,56	6,05	6,89
Net Debt / EBITDA	2,38	6,82	3,02	2,8	2,75
Total Debt / (EBITDA - Capex)	17,18	−13,13	−30,56	−29,17 tn	76,9
Net Debt / (EBITDA - Capex)	6,21	−4,79	−10,77	−13,51 tn	30,66
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	1,07	6,44	−4,05	41,43	−3,11
Gross Profit, 1 Yr. Growth %	−28,75	−64,04	102,6	59,39	−15,8
EBITDA, 1 Yr. Growth %	−31,77	−66,44	110,08	75,3	−16,37
EBITA, 1 Yr. Growth %	−36,84	−89,11	398,47	70,09	−37,65
EBIT, 1 Yr. Growth %	−37,46	−94,13	763,08	70,75	−41,16
Earnings From Cont. Operations, 1 Yr. Growth %	−29,24	−79,37	140,66	56,22	−175,9
Net Income, 1 Yr. Growth %	−19,3	−73,32	47,97	40,78	−203,18
Normalized Net Income, 1 Yr. Growth %	−23,28	−63,17	38,45	8,14	−15,86
Diluted EPS Before Extra, 1 Yr. Growth %	−25,83	−73,87	41,27	36,53	−212,9
Accounts Receivable, 1 Yr. Growth %	−7,6	−2,3	−32,5	29,22	−6,09
Inventory, 1 Yr. Growth %	68,89	19,96	−28,56	91,28	−13,47
Net Property, Plant and Equip., 1 Yr. Growth %	7,23	15,07	7,12	67,03	−1,62
Total Assets, 1 Yr. Growth %	13,4	4,33	1,87	26,41	−0,77
Tangible Book Value, 1 Yr. Growth %	−4,21	7,54	5,97	−8,85	−8,47
Common Equity, 1 Yr. Growth %	0,2	6,63	6,04	7,5	−6,58
Cash From Operations, 1 Yr. Growth %	−39,35	−67,42	445,05	−13,88	4,4
Capital Expenditures, 1 Yr. Growth %	72,92	41,72	5,4	35,9	−22,81
Levered Free Cash Flow, 1 Yr. Growth %	−133,85	262,21	−147,22	−246,86	−220,94
Unlevered Free Cash Flow, 1 Yr. Growth %	−126,13	301,05	−163,74	−193,97	−281,77
Dividend Per Share, 1 Yr. Growth %	−71,45	−45	100,11	0	−20
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−6,63	3,72	1,06	16,49	17,06
Gross Profit, 2 Yr. CAGR %	−13,85	−49,38	−12,22	79,7	15,85
EBITDA, 2 Yr. CAGR %	−15,95	−52,15	−15,98	91,9	21,08
EBITA, 2 Yr. CAGR %	−18,64	−73,78	−26,13	191,18	2,98
EBIT, 2 Yr. CAGR %	−19	−80,83	−28,8	283,89	0,24
Earnings From Cont. Operations, 2 Yr. CAGR %	−11,03	−61,79	−29,53	93,9	8,89
Net Income, 2 Yr. CAGR %	−8,53	−53,59	−37,16	44,33	20,52
Normalized Net Income, 2 Yr. CAGR %	−12,53	−46,84	−29,08	22,36	−4,61
Diluted EPS Before Extra, 2 Yr. CAGR %	−12,7	−55,98	−39,24	38,88	24,15
Accounts Receivable, 2 Yr. CAGR %	−5,17	−5,5	−18,16	−6,6	10,16
Inventory, 2 Yr. CAGR %	28,42	42,34	−7,43	16,89	28,65
Net Property, Plant and Equip., 2 Yr. CAGR %	5,03	11,08	11,02	33,76	28,19
Total Assets, 2 Yr. CAGR %	9,63	8,77	3,09	13,48	12
Tangible Book Value, 2 Yr. CAGR %	0,81	1,5	6,74	−1,72	−8,66
Common Equity, 2 Yr. CAGR %	2,78	3,36	6,33	6,77	0,21
Cash From Operations, 2 Yr. CAGR %	−19,41	−55,55	33,38	126,59	−5,18
Capital Expenditures, 2 Yr. CAGR %	42,06	56,54	22,22	19,69	2,42
Levered Free Cash Flow, 2 Yr. CAGR %	−41,72	10,47	30,74	−16,73	33,27
Unlevered Free Cash Flow, 2 Yr. CAGR %	−48,95	2,09	59,84	−22,61	30,69
Dividend Per Share, 2 Yr. CAGR %	−35,23	−60,37	4,92	41,46	−10,56
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,94	−2,46	1,06	13,04	9,55
Gross Profit, 3 Yr. CAGR %	−7,43	−35,62	−18,12	7,09	39,57
EBITDA, 3 Yr. CAGR %	−9,18	−38,11	−21,61	7,36	45,49
EBITA, 3 Yr. CAGR %	−10,84	−58,38	−29,89	−2,45	74,21
EBIT, 3 Yr. CAGR %	−11,12	−66,22	−31,81	−4,7	105,45
Earnings From Cont. Operations, 3 Yr. CAGR %	−3,82	−45,34	−29,44	−8,12	41,84
Net Income, 3 Yr. CAGR %	−1,48	−39,34	−31,7	−17,78	29,05
Normalized Net Income, 3 Yr. CAGR %	−5,36	−34,44	−27,19	−18,37	8
Diluted EPS Before Extra, 3 Yr. CAGR %	−7,33	−41,6	−35,06	−20,42	29,61
Accounts Receivable, 3 Yr. CAGR %	−1,69	−4,56	−15,09	−4,7	−6,43
Inventory, 3 Yr. CAGR %	12,32	25,54	13,11	17,91	5,74
Net Property, Plant and Equip., 3 Yr. CAGR %	7,51	8,27	9,74	27,21	20,74
Total Assets, 3 Yr. CAGR %	8,68	7,84	6,42	10,34	8,52
Tangible Book Value, 3 Yr. CAGR %	3,19	3,01	2,96	1,27	−4,02
Common Equity, 3 Yr. CAGR %	4,09	4,04	4,25	6,72	2,12
Cash From Operations, 3 Yr. CAGR %	−5,03	−40,41	2,57	18,78	75,01
Capital Expenditures, 3 Yr. CAGR %	56,51	41,95	37,21	26,62	3,41
Levered Free Cash Flow, 3 Yr. CAGR %	−23,69	6,99	−16,8	35,91	−5,7
Unlevered Free Cash Flow, 3 Yr. CAGR %	−31,1	1,3	−12,76	33,9	2,88
Dividend Per Share, 3 Yr. CAGR %	−30,19	−38,66	−32,01	3,25	16,98
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,63	2,99	−2,58	4,72	7,18
Gross Profit, 5 Yr. CAGR %	8,19	−12,71	−9,38	−1,84	−5,93
EBITDA, 5 Yr. CAGR %	5,36	−15,65	−11,96	−2,65	−6,72
EBITA, 5 Yr. CAGR %	8,55	−31,24	−17,3	−9,28	−18,23
EBIT, 5 Yr. CAGR %	8,71	−39,18	−18,67	−10,7	−20,45
Earnings From Cont. Operations, 5 Yr. CAGR %	17,91	−16,63	−15,07	−9,29	−16,06
Net Income, 5 Yr. CAGR %	26,08	−6,58	−17,7	−14,2	−14,28
Normalized Net Income, 5 Yr. CAGR %	22,09	−2,64	−15,67	−16,08	−18,88
Diluted EPS Before Extra, 5 Yr. CAGR %	17,32	−12,98	−21,73	−17,42	−15,85
Accounts Receivable, 5 Yr. CAGR %	12,76	5,16	−8,84	−5,09	−5,77
Inventory, 5 Yr. CAGR %	8,56	14,01	3,96	22,01	19,09
Net Property, Plant and Equip., 5 Yr. CAGR %	2,14	6,58	8,9	17,83	16,78
Total Assets, 5 Yr. CAGR %	10,59	11,07	6,41	10,06	8,62
Tangible Book Value, 5 Yr. CAGR %	15,35	10,24	4,59	1,08	−1,86
Common Equity, 5 Yr. CAGR %	13,65	9,63	4,98	5,12	2,61
Cash From Operations, 5 Yr. CAGR %	0,24	−12,87	8,79	1,71	1,19
Capital Expenditures, 5 Yr. CAGR %	40,76	72,79	41,77	32,59	22,06
Levered Free Cash Flow, 5 Yr. CAGR %	−14,88	18,3	−5,43	−3,22	0,45
Unlevered Free Cash Flow, 5 Yr. CAGR %	−19,52	13,31	−3,64	−9,05	2,55
Dividend Per Share, 5 Yr. CAGR %	−3,16	−14,65	−17,84	−14,32	−24,13