Balansräkning Teads Holding Co. Deutsche Boerse AG

Aktier

852 US69002R1032

Internettjänster

Realtidsuppskattning Tradegate Andra börsplatser 18.34.46 2026-06-11			5-dagars förändring	Förändring 1 jan.
1,086 ^EUR	+8,06 %		+4,02 %	+55,04 %

06-02	Teads tillkännager integration av Audience API med Havas Media Network	CI
05-07	Teads Holding Co., Q1 2026 Earnings Call, May 07, 2026

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Publicerade finansiella data: TEADS HOLDING CO.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	1,02 md	992 mn	936 mn	890 mn	1,3 md
Total Revenues	1,02 md	992 mn	936 mn	890 mn	1,3 md
Cost of Goods Sold, Total	775 mn	799 mn	751 mn	698 mn	871 mn
Gross Profit	240 mn	193 mn	185 mn	192 mn	429 mn
Selling General & Admin Expenses, Total	151 mn	166 mn	155 mn	153 mn	401 mn
R&D Expenses	37,97 mn	40,32 mn	36 mn	37,08 mn	43,55 mn
Other Operating Expenses, Total	189 mn	206 mn	191 mn	190 mn	445 mn
Operating Income	51,06 mn	−13,35 mn	−6,34 mn	1,62 mn	−15,98 mn
Interest Expense, Total	−3,96 mn	−7,62 mn	−5,39 mn	−3,65 mn	−75,14 mn
Interest And Investment Income	227 tn	4,7 mn	9,29 mn	7,91 mn	-
Net Interest Expenses	−3,74 mn	−2,92 mn	3,9 mn	4,26 mn	−75,14 mn
Currency Exchange Gains (Loss)	−3,3 mn	−2,1 mn	−1 mn	900 tn	100 tn
Other Non Operating Income (Expenses)	-	-	-	-	−4,97 mn
EBT, Excl. Unusual Items	44,02 mn	−18,37 mn	−3,44 mn	6,78 mn	−95,98 mn
Restructuring Charges	-	-	−2,3 mn	-	−30,8 mn
Merger & Related Restructuring Charges	-	−200 tn	-	−14,26 mn	-
Impairment of Goodwill	-	-	-	-	−352 mn
Gain (Loss) On Sale Of Investments	-	-	−500 tn	400 tn	100 tn
Gain (Loss) On Sale Of Assets	−5 tn	-	-	-	-
Asset Writedown	-	-	-	-	−106 tn
Other Unusual Items	−58,55 mn	-	22,59 mn	8,78 mn	1,22 mn
EBT, Incl. Unusual Items	−14,54 mn	−18,57 mn	16,36 mn	1,7 mn	−478 mn
Income Tax Expense	−25,53 mn	6,01 mn	6,11 mn	2,42 mn	39,39 mn
Earnings From Continuing Operations	11 mn	−24,58 mn	10,24 mn	−711 tn	−517 mn
Net Income to Company	11 mn	−24,58 mn	10,24 mn	−711 tn	−517 mn
Net Income - (IS)	11 mn	−24,58 mn	10,24 mn	−711 tn	−517 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	11 mn	−24,58 mn	10,24 mn	−711 tn	−517 mn
Net Income to Common Excl. Extra Items	11 mn	−24,58 mn	10,24 mn	−711 tn	−517 mn
Per aktie poster
Net EPS - Basic	0,31	−0,44	0,2	−0,01	−5,69
Basic EPS - Continuing Operations	0,31	−0,44	0,2	−0,01	−5,69
Basic Weighted Average Shares Outstanding	35,16 mn	55,62 mn	50,9 mn	49,32 mn	90,86 mn
Net EPS - Diluted	0,2	−0,44	−0,06	−0,11	−5,69
Diluted EPS - Continuing Operations	0,2	−0,44	−0,06	−0,11	−5,69
Diluted Weighted Average Shares Outstanding	53,89 mn	55,62 mn	56,97 mn	52,71 mn	90,86 mn
Normalized Basic EPS	0,78	−0,21	−0,04	0,09	−0,66
Normalized Diluted EPS	0,51	−0,21	−0,04	0,08	−0,66
Kompletterande punkter
EBITDA	62,08 mn	4,03 mn	4,73 mn	11,34 mn	41,47 mn
EBITA	54,59 mn	−7,09 mn	−2,18 mn	5,03 mn	32,26 mn
EBIT	51,06 mn	−13,35 mn	−6,34 mn	1,62 mn	−15,98 mn
EBITDAR	66,08 mn	9,04 mn	9,97 mn	17,19 mn	54,67 mn
Effective Tax Rate - (Ratio)	175,64	−32,35	37,38	141,73	−8,25
Current Domestic Taxes	541 tn	744 tn	5,23 mn	1,26 mn	−12,37 mn
Current Foreign Taxes	5,74 mn	9,12 mn	5,19 mn	6,25 mn	24,19 mn
Total Current Taxes	6,28 mn	9,86 mn	10,42 mn	7,51 mn	11,82 mn
Deferred Domestic Taxes	−31,34 mn	−1,94 mn	−1,98 mn	−2,76 mn	35,26 mn
Deferred Foreign Taxes	−465 tn	−1,91 mn	−2,33 mn	−2,34 mn	−7,7 mn
Total Deferred Taxes	−31,81 mn	−3,85 mn	−4,31 mn	−5,1 mn	27,56 mn
Normalized Net Income	27,51 mn	−11,48 mn	−2,15 mn	4,24 mn	−59,99 mn
Interest on Long-Term Debt	3,96 mn	7,62 mn	5,39 mn	3,65 mn	-
Kompletterande driftskostnadsposter
Advertising Expense	13,1 mn	15,6 mn	12,7 mn	9,7 mn	34,5 mn
Selling and Marketing Expenses	91,59 mn	109 mn	96,87 mn	97,5 mn	277 mn
General and Administrative Expenses	59,65 mn	56,86 mn	58,26 mn	55,91 mn	124 mn
Research And Development Expense From Footnotes	47,61 mn	49,86 mn	46,04 mn	46,84 mn	52,83 mn
Net Rental Expense, Total	4 mn	5,01 mn	5,24 mn	5,85 mn	13,2 mn
Imputed Operating Lease Interest Expense	1,04 mn	1,25 mn	1,19 mn	2,32 mn	23,72 mn
Imputed Operating Lease Depreciation	2,96 mn	3,76 mn	4,05 mn	3,53 mn	−10,51 mn
Stock-Based Comp., R&D Exp. (Total)	3,96 mn	2,36 mn	2,97 mn	3,36 mn	2,44 mn
Stock-Based Comp., S&M Exp. (Total)	8,66 mn	4,94 mn	4,59 mn	5,4 mn	5,88 mn
Stock-Based Comp., G&A Exp. (Total)	13,69 mn	4,37 mn	4,58 mn	6,7 mn	5,39 mn
Total Stock-Based Compensation	26,31 mn	11,66 mn	12,14 mn	15,46 mn	13,71 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	455 mn	106 mn	70,89 mn	89,09 mn	128 mn
Short Term Investments	-	167 mn	94,31 mn	77,04 mn	10,48 mn
Total Cash And Short Term Investments	455 mn	272 mn	165 mn	166 mn	139 mn
Accounts Receivable, Total	193 mn	181 mn	189 mn	149 mn	342 mn
Total Receivables	193 mn	181 mn	189 mn	149 mn	342 mn
Prepaid Expenses	27,13 mn	46,04 mn	47,24 mn	27,84 mn	49,35 mn
Other Current Assets, Total	741 tn	726 tn	-	-	-
Total Current Assets	676 mn	501 mn	402 mn	343 mn	530 mn
Gross Property Plant And Equipment	47,76 mn	77,75 mn	81,29 mn	90,5 mn	108 mn
Accumulated Depreciation	−35,79 mn	−46,68 mn	−47,68 mn	−51,31 mn	−57,63 mn
Net Property Plant And Equipment	11,98 mn	31,07 mn	33,62 mn	39,2 mn	50,43 mn
Long-term Investments	-	78,76 mn	65,77 mn	-	-
Goodwill	32,88 mn	63,06 mn	63,06 mn	63,06 mn	281 mn
Other Intangibles, Total	21,75 mn	44,46 mn	41,38 mn	38,03 mn	406 mn
Deferred Tax Assets Long-Term	32,87 mn	35,74 mn	38,36 mn	40,82 mn	10,48 mn
Deferred Charges Long-Term	500 tn	400 tn	300 tn	200 tn	3,2 mn
Other Long-Term Assets, Total	19,83 mn	27,16 mn	20,37 mn	24,77 mn	46,51 mn
Total Assets	796 mn	781 mn	665 mn	549 mn	1,33 md
Skulder
Accounts Payable, Total	161 mn	148 mn	151 mn	149 mn	259 mn
Accrued Expenses, Total	111 mn	114 mn	112 mn	114 mn	141 mn
Short-term Borrowings	-	-	-	-	17,6 mn
Current Portion of Leases	3,07 mn	4,99 mn	3,94 mn	4,03 mn	9,11 mn
Current Income Taxes Payable	9,24 mn	15,01 mn	15,6 mn	9 mn	26,33 mn
Unearned Revenue Current, Total	4,78 mn	6,7 mn	8,49 mn	6,93 mn	14,93 mn
Other Current Liabilities	-	11,25 mn	7,1 mn	6,47 mn	15,98 mn
Total Current Liabilities	288 mn	300 mn	298 mn	289 mn	484 mn
Long-Term Debt	236 mn	236 mn	118 mn	-	605 mn
Long-Term Leases	-	8,7 mn	9,22 mn	11,78 mn	21,67 mn
Deferred Tax Liability Non Current	1,7 mn	5,3 mn	4 mn	1,6 mn	73,1 mn
Other Non Current Liabilities	12,92 mn	13,26 mn	12,74 mn	15,02 mn	48,59 mn
Total Liabilities	539 mn	563 mn	442 mn	318 mn	1,23 md
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	58 tn	60 tn	62 tn	64 tn	96 tn
Additional Paid In Capital	435 mn	456 mn	469 mn	485 mn	686 mn
Retained Earnings	−157 mn	−179 mn	−169 mn	−169 mn	−687 mn
Treasury Stock	−16,5 mn	−49,17 mn	−67,69 mn	−74,29 mn	−533 tn
Comprehensive Income and Other	−4,47 mn	−9,91 mn	−9,05 mn	−9,48 mn	96,66 mn
Total Common Equity	257 mn	218 mn	223 mn	231 mn	95,44 mn
Total Equity	257 mn	218 mn	223 mn	231 mn	95,44 mn
Total Liabilities And Equity	796 mn	781 mn	665 mn	549 mn	1,33 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	57,22 mn	51,16 mn	49,05 mn	93,94 mn	95,98 mn
ECS Total Common Shares Outstanding	56,7 mn	52,23 mn	49,73 mn	50,09 mn	95,98 mn
Book Value / Share	4,53	4,17	4,49	4,62	0,99
Tangible Book Value	202 mn	110 mn	119 mn	130 mn	−592 mn
Tangible Book Value Per Share	3,57	2,11	2,39	2,6	−6,16
Total Debt	239 mn	250 mn	131 mn	15,82 mn	653 mn
Net Debt	−216 mn	−102 mn	−99,81 mn	−150 mn	515 mn
Debt Equivalent Oper. Leases	32 mn	40,07 mn	41,9 mn	46,81 mn	106 mn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	43,4 mn	60,71 mn	62,63 mn	69,28 mn	71,31 mn
Full Time Employees	1,02 tn	1,08 tn	942	1,8 tn	1,7 tn
Accumulated Allowance for Doubtful Accounts (Supple)	4,4 mn	5,51 mn	10,38 mn	5,92 mn	16,38 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	11 mn	−24,58 mn	10,24 mn	−711 tn	−517 mn
Depreciation & Amortization - CF	7,5 mn	11,12 mn	6,92 mn	6,31 mn	9,21 mn
Amortization of Goodwill and Intangible Assets - (CF)	3,53 mn	6,25 mn	4,15 mn	3,41 mn	48,23 mn
Depreciation & Amortization, Total	11,03 mn	17,38 mn	11,07 mn	9,72 mn	57,44 mn
Amortization of Deferred Charges, Total - (CF)	8,44 mn	9,54 mn	9,63 mn	9,76 mn	25,9 mn
(Gain) Loss From Sale Of Asset	5 tn	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	−3,6 mn	−2,24 mn	−959 tn
Asset Writedown & Restructuring Costs	-	-	-	-	368 mn
Stock-Based Compensation (CF)	26,31 mn	11,66 mn	12,14 mn	15,46 mn	13,71 mn
Provision and Write-off of Bad Debts	2,65 mn	3,29 mn	8,01 mn	3,01 mn	7,78 mn
Other Operating Activities, Total	13,67 mn	−188 tn	−23,17 mn	−8,7 mn	45,95 mn
Change In Accounts Receivable	−31,5 mn	5,28 mn	−12,95 mn	35,9 mn	25,93 mn
Change In Accounts Payable	42,98 mn	7,96 mn	−1,23 mn	−11,7 mn	−21,99 mn
Change in Unearned Revenues	−667 tn	2,18 mn	1,62 mn	−1,5 mn	633 tn
Change in Other Net Operating Assets	−27,14 mn	−28,72 mn	1,98 mn	19,55 mn	2,53 mn
Cash from Operations	56,76 mn	3,81 mn	13,75 mn	68,56 mn	7,61 mn
Capital Expenditure	−9,74 mn	−13,38 mn	−10,13 mn	−7,38 mn	−5,61 mn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	−45,15 mn	−389 tn	−181 tn	−598 mn
Sale (Purchase) of Intangible assets	−10,31 mn	−12,57 mn	−10,11 mn	−9,91 mn	−17,15 mn
Investment in Marketable and Equity Securities, Total	-	−247 mn	90,34 mn	84,72 mn	66,95 mn
Other Investing Activities, Total	−47 tn	−132 tn	−72 tn	−96 tn	−56 tn
Cash from Investing	−20,1 mn	−318 mn	69,64 mn	67,15 mn	−554 mn
Short Term Debt Issued, Total	-	-	-	-	625 mn
Long-Term Debt Issued, Total	200 mn	-	-	-	625 mn
Total Debt Issued	200 mn	-	-	-	1,25 md
Short Term Debt Repaid, Total	-	-	-	-	−625 mn
Long-Term Debt Repaid, Total	−4,34 mn	−3,19 mn	−98 mn	−110 mn	−7,67 mn
Total Debt Repaid	−4,34 mn	−3,19 mn	−98 mn	−110 mn	−633 mn
Issuance of Common Stock	155 mn	4,16 mn	-	-	-
Repurchase of Common Stock	−14,15 mn	−32,66 mn	−18,52 mn	−6,6 mn	−646 tn
Other Financing Activities, Total	−10,35 mn	-	−547 tn	−1,1 mn	−31,74 mn
Cash from Financing	326 mn	−31,7 mn	−117 mn	−118 mn	585 mn
Foreign Exchange Rate Adjustments	−1,03 mn	−4,04 mn	−1 mn	634 tn	1,22 mn
Net Change in Cash	362 mn	−350 mn	−34,69 mn	18,65 mn	39,98 mn
Kompletterande punkter
Cash Interest Paid	587 tn	7,46 mn	6,03 mn	4,32 mn	35,05 mn
Cash Income Tax Paid (Refund)	6,74 mn	6,89 mn	8,6 mn	10,27 mn	23,78 mn
Levered Free Cash Flow	50,77 mn	1,88 mn	−4,71 mn	67,7 mn	−25,43 mn
Unlevered Free Cash Flow	53,25 mn	6,65 mn	−1,34 mn	69,99 mn	4,91 mn
Change In Net Working Capital	4,38 mn	−2,35 mn	9,98 mn	−51,33 mn	42,78 mn
Net Debt Issued / Repaid	196 mn	−3,19 mn	−98 mn	−110 mn	618 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	5,54	−1,06	−0,55	0,17	−1,06
Return on Total Capital	10,96	−1,73	−0,96	0,34	−2
Return On Equity %	6,48	−10,36	4,65	−0,31	−316,46
Return on Common Equity	12,43	−10,36	4,65	−0,31	−316,46
Marginalanalys
Gross Profit Margin %	23,66	19,42	19,75	21,59	32,99
SG&A Margin	14,89	16,7	16,58	17,24	30,87
EBITDA Margin %	6,11	0,41	0,51	1,27	3,19
EBITA Margin %	5,37	−0,72	−0,23	0,56	2,48
EBIT Margin %	5,03	−1,35	−0,68	0,18	−1,23
Income From Continuing Operations Margin %	1,08	−2,48	1,09	−0,08	−39,76
Net Income Margin %	1,08	−2,48	1,09	−0,08	−39,76
Net Avail. For Common Margin %	1,08	−2,48	1,09	−0,08	−39,76
Normalized Net Income Margin	2,71	−1,16	−0,23	0,48	−4,61
Levered Free Cash Flow Margin	5	0,19	−0,5	7,61	−1,96
Unlevered Free Cash Flow Margin	5,24	0,67	−0,14	7,86	0,38
Tillgångsomslutning
Asset Turnover	1,76	1,26	1,29	1,47	1,39
Fixed Assets Turnover	89,08	46,1	28,93	24,44	29,02
Receivables Turnover (Average Receivables)	5,67	5,3	5,05	5,26	5,29
Kortfristig likviditet
Current Ratio	2,34	1,67	1,35	1,19	1,1
Quick Ratio	2,25	1,51	1,19	1,09	0,99
Operating Cash Flow to Current Liabilities	0,2	0,01	0,05	0,24	0,02
Days Sales Outstanding (Average Receivables)	64,38	68,81	72,27	69,61	68,98
Average Days Payable Outstanding	65,73	70,41	72,53	78,76	97,5
Långsiktig solvens
Total Debt/Equity	93,1	114,65	58,8	6,84	684,73
Total Debt / Total Capital	48,21	53,41	37,03	6,4	87,26
LT Debt/Equity	91,91	112,36	57,03	5,09	656,75
Long-Term Debt / Total Capital	47,6	52,34	35,91	4,77	83,69
Total Liabilities / Total Assets	67,74	72,12	66,44	57,88	92,81
EBIT / Interest Expense	12,88	−1,75	−1,18	0,44	−0,21
EBITDA / Interest Expense	15,66	1,19	1,85	4,71	0,73
(EBITDA - Capex) / Interest Expense	13,2	−0,57	−0,03	2,69	0,65
Total Debt / EBITDA	3,85	27,62	13,16	0,92	11,95
Net Debt / EBITDA	−3,48	−11,23	−10,01	−8,74	9,42
Total Debt / (EBITDA - Capex)	4,57	−57,6	−824,87	1,61	13,32
Net Debt / (EBITDA - Capex)	−4,13	23,43	627,76	−15,32	10,49
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	32,39	−2,32	−5,67	−4,91	46,14
Gross Profit, 1 Yr. Growth %	45,56	−19,81	−4,08	3,95	123,35
EBITDA, 1 Yr. Growth %	92,16	−93,51	17,34	139,73	−2,01 tn
EBITA, 1 Yr. Growth %	112,64	−113	−69,2	−330,07	−480,09
EBIT, 1 Yr. Growth %	139,19	−126,14	−52,51	−125,52	34,3
Earnings From Cont. Operations, 1 Yr. Growth %	152,35	−323,57	−141,67	−106,94	72,62 tn
Net Income, 1 Yr. Growth %	152,35	−323,57	−141,67	−106,94	72,62 tn
Normalized Net Income, 1 Yr. Growth %	148,37	−141,74	−81,28	−297,09	1,32 tn
Diluted EPS Before Extra, 1 Yr. Growth %	150	−320,99	−85,35	62,23	5,32 tn
Accounts Receivable, 1 Yr. Growth %	16,54	−5,99	4,46	−21,21	129,51
Net Property, Plant and Equip., 1 Yr. Growth %	10,59	159,46	8,2	16,59	28,67
Total Assets, 1 Yr. Growth %	123,26	−1,85	−14,92	−17,37	141,8
Tangible Book Value, 1 Yr. Growth %	−248,16	−45,45	7,57	9,81	−554,13
Common Equity, 1 Yr. Growth %	−421,72	−15,18	2,42	3,71	−58,75
Cash From Operations, 1 Yr. Growth %	7,13	−93,28	260,5	398,77	−88,91
Capital Expenditures, 1 Yr. Growth %	544,8	37,28	−24,28	−27,13	−24,01
Levered Free Cash Flow, 1 Yr. Growth %	−17,53	−96,3	−350,36	−1,54 tn	−142,91
Unlevered Free Cash Flow, 1 Yr. Growth %	−14,23	−87,52	−120,1	−5,34 tn	−92,02
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	21,56	13,72	−4,01	−5,29	17,88
Gross Profit, 2 Yr. CAGR %	30,17	8,03	−12,3	−0,14	52,37
EBITDA, 2 Yr. CAGR %	215,81	−64,68	−67,79	72,04	164,23
EBITA, 2 Yr. CAGR %	4,77 tn	−47,43	−76,05	−16,98	474,9
EBIT, 2 Yr. CAGR %	254,7	−20,92	−57,17	−65,44	76,47
Earnings From Cont. Operations, 2 Yr. CAGR %	−26,79	137,52	−3,48	−82,99	610,53
Net Income, 2 Yr. CAGR %	−26,79	137,52	−3,48	−82,99	610,53
Normalized Net Income, 2 Yr. CAGR %	211,66	1,83	−64,65	−39,59	556,04
Diluted EPS Before Extra, 2 Yr. CAGR %	−61,41	135,05	−43,1	−51,25	837,58
Accounts Receivable, 2 Yr. CAGR %	16,63	4,67	−0,91	−9,28	34,47
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,04	69,39	67,55	12,32	22,48
Total Assets, 2 Yr. CAGR %	67,84	48,03	−8,62	−16,15	41,35
Tangible Book Value, 2 Yr. CAGR %	16,81	−10,1	−23,4	8,69	123,31
Common Equity, 2 Yr. CAGR %	69,23	65,19	−6,8	3,07	−34,59
Cash From Operations, 2 Yr. CAGR %	84,14	−73,17	−50,79	324,04	−25,61
Capital Expenditures, 2 Yr. CAGR %	99,34	197,52	1,95	−25,72	−25,58
Levered Free Cash Flow, 2 Yr. CAGR %	-	−82,53	−56,75	521,14	153,69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	−67,28	−78,01	227,61	190,95
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	13,01	6,85	−4,31	9,44
Gross Profit, 3 Yr. CAGR %	-	10,76	3,84	−7,19	30,59
EBITDA, 3 Yr. CAGR %	-	−13,49	−47,3	−37,11	121,2
EBITA, 3 Yr. CAGR %	-	575,65	−56,01	−49,08	64,14
EBIT, 3 Yr. CAGR %	-	48,72	−33,28	−63,96	5,65
Earnings From Cont. Operations, 3 Yr. CAGR %	-	6,21	32,96	−59,86	176,05
Net Income, 3 Yr. CAGR %	-	6,21	32,96	−59,86	176,05
Normalized Net Income, 3 Yr. CAGR %	-	59,45	−42,1	−37,31	72,89
Diluted EPS Before Extra, 3 Yr. CAGR %	-	−30,96	−6,81	−19,32	134,39
Accounts Receivable, 3 Yr. CAGR %	-	8,54	4,6	−8,2	23,61
Net Property, Plant and Equip., 3 Yr. CAGR %	-	36,45	45,88	48,47	17,52
Total Assets, 3 Yr. CAGR %	-	40,35	23,08	−11,63	19,35
Tangible Book Value, 3 Yr. CAGR %	-	−9,38	−4,56	−13,63	75,06
Common Equity, 3 Yr. CAGR %	-	34,42	40,86	−3,42	−24,04
Cash From Operations, 3 Yr. CAGR %	-	−38,93	−36,22	6,5	25,88
Capital Expenditures, 3 Yr. CAGR %	-	76,03	88,54	−8,84	−25,15
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	−57,56	39,09	143,79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	−72,19	36,3	−9,01
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	5,3	11,13
Gross Profit, 5 Yr. CAGR %	-	-	-	6,26	21,05
EBITDA, 5 Yr. CAGR %	-	-	-	12,74	5,12
EBITA, 5 Yr. CAGR %	-	-	-	193,71	4,67
EBIT, 5 Yr. CAGR %	-	-	-	−16,8	−5,63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	−48,95	159,94
Net Income, 5 Yr. CAGR %	-	-	-	−48,95	159,94
Normalized Net Income, 5 Yr. CAGR %	-	-	-	8,38	40,2
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	−39,93	134,65
Accounts Receivable, 5 Yr. CAGR %	-	-	-	1,03	15,65
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	26,23	36,03
Total Assets, 5 Yr. CAGR %	-	-	-	14,22	30,09
Tangible Book Value, 5 Yr. CAGR %	-	-	-	−2,54	34,09
Common Equity, 5 Yr. CAGR %	-	-	-	20,87	3,64
Cash From Operations, 5 Yr. CAGR %	-	-	-	32,58	−32,17
Capital Expenditures, 5 Yr. CAGR %	-	-	-	24,65	29,99
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	−16,21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	−39,79