Kassaflöde Tesla, Inc.

Aktier

TSLA

US88160R1014

Bil- och lastbilstillverkare

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-06-12			Förmarknad 12.41.49
406,43 ^USD	+1,82 %		410,53	+1,01 %

12.18	SpaceX vinnare i förhandeln efter rekordnotering på Wall Street	RE
11.38	Reuters: Teslas påståenden om självkörningsteknikens säkerhet är vilseledande	MT

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Publicerade finansiella data: TESLA, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	53,82 md	81,46 md	96,77 md	97,69 md	94,83 md
Total Revenues	53,82 md	81,46 md	96,77 md	97,69 md	94,83 md
Cost of Goods Sold, Total	40,22 md	60,61 md	79,11 md	80,24 md	77,73 md
Gross Profit	13,61 md	20,85 md	17,66 md	17,45 md	17,09 md
Selling General & Admin Expenses, Total	4,52 md	3,95 md	4,8 md	5,15 md	5,83 md
R&D Expenses	2,59 md	3,08 md	3,97 md	4,54 md	6,41 md
Other Operating Expenses	−27 mn	140 mn	-	101 mn	494 mn
Other Operating Expenses, Total	7,08 md	7,16 md	8,77 md	9,79 md	12,74 md
Operating Income	6,52 md	13,69 md	8,89 md	7,66 md	4,36 md
Interest Expense, Total	−358 mn	−191 mn	−156 mn	−350 mn	−338 mn
Interest And Investment Income	56 mn	297 mn	1,07 md	1,57 md	1,68 md
Net Interest Expenses	−302 mn	106 mn	910 mn	1,22 md	1,34 md
Currency Exchange Gains (Loss)	97 mn	−89 mn	122 mn	57 mn	407 mn
Other Non Operating Income (Expenses)	25 mn	46 mn	50 mn	638 mn	−826 mn
EBT, Excl. Unusual Items	6,34 md	13,76 md	9,97 md	9,57 md	5,28 md
Restructuring Charges	-	−36 mn	-	−583 mn	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
In Process R&D Expenses	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6,34 md	13,72 md	9,97 md	8,99 md	5,28 md
Income Tax Expense	699 mn	1,13 md	−5 md	1,84 md	1,42 md
Earnings From Continuing Operations	5,64 md	12,59 md	14,97 md	7,15 md	3,86 md
Net Income to Company	5,64 md	12,59 md	14,97 md	7,15 md	3,86 md
Minority Interest	−125 mn	−31 mn	23 mn	−62 mn	−61 mn
Net Income - (IS)	5,52 md	12,56 md	15 md	7,09 md	3,79 md
Preferred Dividend and Other Adjustments	−5 mn	−27 mn	−2 mn	−39 mn	-
Net Income to Common Incl Extra Items	5,52 md	12,58 md	15 md	7,13 md	3,79 md
Net Income to Common Excl. Extra Items	5,52 md	12,58 md	15 md	7,13 md	3,79 md
Per aktie poster
Net EPS - Basic	1,87	4,02	4,73	2,23	1,18
Basic EPS - Continuing Operations	1,87	4,02	4,73	2,23	1,18
Basic Weighted Average Shares Outstanding	2,96 md	3,13 md	3,17 md	3,2 md	3,22 md
Net EPS - Diluted	1,63	3,62	4,3	2,04	1,08
Diluted EPS - Continuing Operations	1,63	3,62	4,3	2,04	1,08
Diluted Weighted Average Shares Outstanding	3,39 md	3,48 md	3,48 md	3,5 md	3,53 md
Normalized Basic EPS	1,3	2,74	1,97	1,85	1
Normalized Diluted EPS	1,13	2,46	1,8	1,69	0,92
American Depositary Receipts Ratio (ADR)	0,03	0,03	0,03	0,03	0,03
Kompletterande punkter
EBITDA	9,43 md	17,44 md	13,56 md	13,03 md	10,5 md
EBITA	6,57 md	13,69 md	8,89 md	7,66 md	4,36 md
EBIT	6,52 md	13,69 md	8,89 md	7,66 md	4,36 md
EBITDAR	10,06 md	18,24 md	14,71 md	14,53 md	12,27 md
Total Revenues (As Reported)	53,82 md	81,46 md	96,77 md	97,69 md	94,83 md
Effective Tax Rate - (Ratio)	11,02	8,25	−50,15	20,43	26,96
Current Domestic Taxes	9 mn	62 mn	105 mn	45 mn	5 mn
Current Foreign Taxes	839 mn	1,27 md	1,24 md	1,32 md	1,3 md
Total Current Taxes	848 mn	1,33 md	1,35 md	1,36 md	1,3 md
Deferred Domestic Taxes	-	27 mn	−5,9 md	782 mn	455 mn
Deferred Foreign Taxes	−149 mn	−223 mn	−450 mn	−305 mn	−332 mn
Total Deferred Taxes	−149 mn	−196 mn	−6,35 md	477 mn	123 mn
Normalized Net Income	3,84 md	8,57 md	6,26 md	5,92 md	3,24 md
Interest Capitalized	53 mn	-	-	-	-
Interest on Long-Term Debt	159 mn	72 mn	45 mn	21 mn	12 mn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2,59 md	3,08 md	3,97 md	4,54 md	6,41 md
Net Rental Expense, Total	627 mn	798 mn	1,15 md	1,5 md	1,77 md
Imputed Operating Lease Interest Expense	185 mn	167 mn	188 mn	362 mn	337 mn
Imputed Operating Lease Depreciation	442 mn	631 mn	965 mn	1,14 md	1,43 md
Stock-Based Comp., COGS (Total)	421 mn	594 mn	741 mn	776 mn	870 mn
Stock-Based Comp., R&D Exp. (Total)	448 mn	536 mn	689 mn	832 mn	1,33 md
Stock-Based Comp., SG&A Exp. (Total)	1,25 md	430 mn	382 mn	389 mn	623 mn
Stock-Based Comp., Other (Total)	-	-	-	2 mn	-
Total Stock-Based Compensation	2,12 md	1,56 md	1,81 md	2 md	2,82 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	17,58 md	16,25 md	16,4 md	16,14 md	16,51 md
Short Term Investments	131 mn	5,93 md	12,7 md	20,42 md	27,55 md
Total Cash And Short Term Investments	17,71 md	22,18 md	29,09 md	36,56 md	44,06 md
Accounts Receivable, Total	1,99 md	3,12 md	3,7 md	4,26 md	4,6 md
Other Receivables	-	-	-	315 mn	108 mn
Total Receivables	1,99 md	3,12 md	3,7 md	4,57 md	4,71 md
Inventory	5,76 md	12,84 md	13,63 md	12,02 md	12,39 md
Prepaid Expenses	1,3 md	2,48 md	2,66 md	4,72 md	7,1 md
Restricted Cash	345 mn	294 mn	543 mn	494 mn	389 mn
Total Current Assets	27,1 md	40,92 md	49,62 md	58,36 md	68,64 md
Gross Property Plant And Equipment	39,87 md	48,13 md	60,2 md	70,4 md	81,87 md
Accumulated Depreciation	−8,69 md	−11,5 md	−15,08 md	−18,9 md	−25,68 md
Net Property Plant And Equipment	31,18 md	36,64 md	45,12 md	51,5 md	56,19 md
Long-term Investments	-	-	-	-	-
Goodwill	200 mn	194 mn	253 mn	244 mn	-
Other Intangibles, Total	257 mn	215 mn	178 mn	150 mn	-
Accounts Receivable Long-Term	303 mn	574 mn	2,12 md	1,77 md	1,4 md
Deferred Tax Assets Long-Term	-	-	6,73 md	6,52 md	6,92 md
Other Long-Term Assets, Total	3,1 md	3,8 md	2,59 md	3,52 md	4,66 md
Total Assets	62,13 md	82,34 md	107 md	122 md	138 md
Skulder
Accounts Payable, Total	10,02 md	15,26 md	14,43 md	12,47 md	13,37 md
Accrued Expenses, Total	2,97 md	3,77 md	4,05 md	3,78 md	4,48 md
Current Portion of Long-Term Debt	1,09 md	1,02 md	1,98 md	2,34 md	1,57 md
Current Portion of Leases	869 mn	971 mn	1,07 md	920 mn	1,02 md
Current Income Taxes Payable	1,12 md	1,24 md	1,2 md	1,37 md	1,59 md
Unearned Revenue Current, Total	1,45 md	1,75 md	2,86 md	3,17 md	3,42 md
Other Current Liabilities	2,19 md	2,71 md	3,16 md	4,76 md	6,25 md
Total Current Liabilities	19,7 md	26,71 md	28,75 md	28,82 md	31,71 md
Long-Term Debt	4,28 md	1,03 md	2,68 md	5,54 md	6,58 md
Long-Term Leases	2,66 md	2,73 md	3,85 md	4,82 md	5,54 md
Unearned Revenue Non Current	2,05 md	2,8 md	3,25 md	3,32 md	3,63 md
Deferred Tax Liability Non Current	24 mn	82 mn	-	-	-
Other Non Current Liabilities	1,82 md	3,08 md	4,48 md	5,89 md	7,47 md
Total Liabilities	30,55 md	36,44 md	43,01 md	48,39 md	54,94 md
Common Stock, Total	1 mn	3 mn	3 mn	3 mn	3 mn
Additional Paid In Capital	29,8 md	32,18 md	34,89 md	38,37 md	42,77 md
Retained Earnings	331 mn	12,88 md	27,88 md	35,21 md	39 md
Comprehensive Income and Other	54 mn	−361 mn	−143 mn	−670 mn	361 mn
Total Common Equity	30,19 md	44,7 md	62,63 md	72,91 md	82,14 md
Minority Interest	1,39 md	1,19 md	975 mn	767 mn	728 mn
Total Equity	31,58 md	45,9 md	63,61 md	73,68 md	82,86 md
Total Liabilities And Equity	62,13 md	82,34 md	107 md	122 md	138 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	3,1 md	3,16 md	3,18 md	3,22 md	3,75 md
ECS Total Common Shares Outstanding	3,1 md	3,16 md	3,18 md	3,22 md	3,75 md
Book Value / Share	9,74	14,13	19,67	22,67	21,9
Tangible Book Value	29,73 md	44,3 md	62,2 md	72,52 md	82,14 md
Tangible Book Value Per Share	9,59	14	19,53	22,55	21,9
Total Debt	8,9 md	5,75 md	9,57 md	13,62 md	14,72 md
Net Debt	−8,8 md	−16,44 md	−19,52 md	−22,94 md	−29,34 md
Debt Equivalent Oper. Leases	5,02 md	6,38 md	9,22 md	12 md	14,13 md
Minority Interest, Total (Incl. Fin. Div)	1,39 md	1,19 md	975 mn	767 mn	728 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2,82 md	6,14 md	5,39 md	5,24 md	4,52 md
Inventories - Work In Process, Total	1,09 md	2,38 md	2,02 md	1,53 md	1,72 md
Inventories - Finished Goods, Total	1,85 md	4,32 md	6,22 md	5,24 md	6,14 md
Land - (BS)	4,68 md	7,75 md	9,5 md	10,68 md	11,84 md
Machinery, Total	20,45 md	25,11 md	30,19 md	31,91 md	35,6 md
Full Time Employees	99,29 tn	128 tn	140 tn	126 tn	135 tn
Assets on Operating Lease - Gross	5,28 md	6,08 md	7,37 md	7,03 md	8,36 md
Assets on Operating Lease - Accumulated Depreciation	−773 mn	−1,04 md	−1,38 md	−1,45 md	−3,45 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	5,52 md	12,56 md	15 md	7,09 md	3,79 md
Depreciation & Amortization - CF	2,86 md	3,75 md	4,67 md	5,37 md	6,15 md
Amortization of Goodwill and Intangible Assets - (CF)	51 mn	-	-	-	-
Depreciation & Amortization, Total	2,91 md	3,75 md	4,67 md	5,37 md	6,15 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2,12 md	1,56 md	1,81 md	2 md	2,82 md
Other Operating Activities, Total	428 mn	769 mn	−5,97 md	384 mn	1,34 md
Change In Accounts Receivable	−130 mn	−1,12 md	−586 mn	−1,08 md	−261 mn
Change In Inventories	−1,71 md	−6,46 md	−1,2 md	937 mn	−630 mn
Change In Accounts Payable	4,58 md	6,03 md	2,6 md	3,59 md	4,38 md
Change in Unearned Revenues	793 mn	1,13 md	1,53 md	502 mn	363 mn
Change in Other Net Operating Assets	−3,01 md	−3,48 md	−4,6 md	−3,86 md	−3,21 md
Cash from Operations	11,5 md	14,72 md	13,26 md	14,92 md	14,75 md
Capital Expenditure	−6,51 md	−7,16 md	−8,9 md	−11,34 md	−8,53 md
Cash Acquisitions	-	-	−64 mn	-	-
Sale (Purchase) of Intangible assets	-	−9 mn	-	-	-
Investment in Marketable and Equity Securities, Total	−132 mn	−5,81 md	−6,62 md	−7,44 md	−6,95 md
Other Investing Activities, Total	−1,22 md	1,01 md	-	-	-
Cash from Investing	−7,87 md	−11,97 md	−15,58 md	−18,79 md	−15,48 md
Long-Term Debt Issued, Total	8,88 md	-	3,93 md	5,74 md	5,59 md
Total Debt Issued	8,88 md	-	3,93 md	5,74 md	5,59 md
Long-Term Debt Repaid, Total	−14,62 md	−3,87 md	−1,82 md	−2,88 md	−5,65 md
Total Debt Repaid	−14,62 md	−3,87 md	−1,82 md	−2,88 md	−5,65 md
Issuance of Common Stock	707 mn	541 mn	700 mn	1,24 md	1,19 md
Other Financing Activities, Total	−178 mn	−202 mn	−227 mn	−251 mn	17 mn
Cash from Financing	−5,2 md	−3,53 md	2,59 md	3,85 md	1,14 md
Foreign Exchange Rate Adjustments	−183 mn	−444 mn	4 mn	−141 mn	171 mn
Net Change in Cash	−1,76 md	−1,22 md	265 mn	−152 mn	579 mn
Kompletterande punkter
Cash Interest Paid	266 mn	152 mn	126 mn	277 mn	292 mn
Cash Income Tax Paid (Refund)	561 mn	1,2 md	1,12 md	1,33 md	1,23 md
Levered Free Cash Flow	6,23 md	4,21 md	2,23 md	−827 mn	3,73 md
Unlevered Free Cash Flow	6,45 md	4,33 md	2,33 md	−608 mn	3,94 md
Change In Net Working Capital	−3,86 md	2,36 md	809 mn	1,42 md	−776 mn
Net Debt Issued / Repaid	−5,73 md	−3,87 md	2,12 md	2,86 md	−64 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	7,13	11,85	5,88	4,19	2,09
Return on Total Capital	10,52	18,58	8,9	5,97	2,94
Return On Equity %	20,43	32,49	27,35	10,42	4,93
Return on Common Equity	21,08	33,6	27,95	10,52	4,89
Marginalanalys
Gross Profit Margin %	25,28	25,6	18,25	17,86	18,03
SG&A Margin	8,39	4,84	4,96	5,27	6,15
EBITDA Margin %	17,53	21,41	14,01	13,34	11,08
EBITA Margin %	12,21	16,81	9,19	7,84	4,59
EBIT Margin %	12,12	16,81	9,19	7,84	4,59
Income From Continuing Operations Margin %	10,49	15,45	15,47	7,32	4,07
Net Income Margin %	10,25	15,41	15,5	7,26	4
Net Avail. For Common Margin %	10,26	15,45	15,5	7,3	4
Normalized Net Income Margin	7,13	10,52	6,46	6,06	3,41
Levered Free Cash Flow Margin	11,57	5,17	2,3	−0,85	3,94
Unlevered Free Cash Flow Margin	11,99	5,31	2,41	−0,62	4,16
Tillgångsomslutning
Asset Turnover	0,94	1,13	1,02	0,85	0,73
Fixed Assets Turnover	1,97	2,4	2,37	2,02	1,76
Receivables Turnover (Average Receivables)	27,68	31,93	28,41	25,8	21,42
Inventory Turnover (Average Inventory)	8,16	6,52	5,98	6,26	6,37
Kortfristig likviditet
Current Ratio	1,38	1,53	1,73	2,02	2,16
Quick Ratio	1	0,95	1,14	1,43	1,54
Operating Cash Flow to Current Liabilities	0,58	0,55	0,46	0,52	0,46
Days Sales Outstanding (Average Receivables)	13,19	11,43	12,85	14,19	17,04
Days Outstanding Inventory (Average Inventory)	44,73	55,99	61,05	58,48	57,31
Average Days Payable Outstanding	70,07	68,16	67,81	62,62	60,39
Cash Conversion Cycle (Average Days)	−12,15	−0,73	6,09	10,05	13,96
Långsiktig solvens
Total Debt/Equity	28,19	12,52	15,05	18,49	17,76
Total Debt / Total Capital	21,99	11,13	13,08	15,6	15,08
LT Debt/Equity	22	8,19	10,26	14,06	14,63
Long-Term Debt / Total Capital	17,16	7,28	8,92	11,87	12,43
Total Liabilities / Total Assets	49,17	44,26	40,34	39,64	39,87
EBIT / Interest Expense	18,22	71,69	56,99	21,88	12,88
EBITDA / Interest Expense	28,1	95,48	94,3	41,51	36,3
(EBITDA - Capex) / Interest Expense	9,91	57,98	37,26	9,1	11,07
Total Debt / EBITDA	0,89	0,32	0,65	0,94	1,2
Net Debt / EBITDA	−0,87	−0,9	−1,33	−1,58	−2,39
Total Debt / (EBITDA - Capex)	2,51	0,52	1,65	4,28	3,93
Net Debt / (EBITDA - Capex)	−2,48	−1,48	−3,36	−7,2	−7,84
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	70,67	51,35	18,8	0,95	−2,93
Gross Profit, 1 Yr. Growth %	105,22	53,26	−15,31	−1,19	−2,04
EBITDA, 1 Yr. Growth %	120,78	84,85	−22,09	−3,92	−19,38
EBITA, 1 Yr. Growth %	228,37	109,9	−34,89	−13,86	−43,14
EBIT, 1 Yr. Growth %	234,34	109,9	−34,89	−13,86	−43,14
Earnings From Cont. Operations, 1 Yr. Growth %	554,76	123,02	18,96	−52,23	−46,11
Net Income, 1 Yr. Growth %	665,46	127,5	19,44	−52,72	−46,5
Normalized Net Income, 1 Yr. Growth %	593,81	123,11	−26,77	−5,35	−45,32
Diluted EPS Before Extra, 1 Yr. Growth %	665,87	121,61	18,74	−52,56	−47,06
Accounts Receivable, 1 Yr. Growth %	4,36	56,9	18,65	28,2	8,06
Inventory, 1 Yr. Growth %	40,38	123,02	6,13	−11,81	3,12
Net Property, Plant and Equip., 1 Yr. Growth %	33,37	17,51	23,17	14,13	9,1
Total Assets, 1 Yr. Growth %	19,14	32,52	29,49	14,49	12,89
Tangible Book Value, 1 Yr. Growth %	36,98	48,98	40,43	16,58	12,65
Common Equity, 1 Yr. Growth %	35,83	48,08	40,11	16,41	12,65
Cash From Operations, 1 Yr. Growth %	93,45	28,07	−9,97	12,58	−1,18
Capital Expenditures, 1 Yr. Growth %	101,55	9,96	24,24	27,45	−24,82
Levered Free Cash Flow, 1 Yr. Growth %	93,37	−32,36	−46,71	−137,07	−551,41
Unlevered Free Cash Flow, 1 Yr. Growth %	73,87	−32,94	−45,93	−126,12	−748,53
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	47,98	60,72	34,09	9,51	−1,01
Gross Profit, 2 Yr. CAGR %	82,86	77,35	13,93	−8,52	−1,62
EBITDA, 2 Yr. CAGR %	108,41	102,02	19,88	−13,06	−11,98
EBITA, 2 Yr. CAGR %	628,12	164,91	16,75	−25,21	−30,01
EBIT, 2 Yr. CAGR %	802,98	164,91	16,75	−25,21	−30,01
Earnings From Cont. Operations, 2 Yr. CAGR %	169,86	282,13	62,88	−24,62	−49,26
Net Income, 2 Yr. CAGR %	153,03	317,31	64,84	−24,85	−49,7
Normalized Net Income, 2 Yr. CAGR %	206,2	293,44	27,65	−16,86	−28,06
Diluted EPS Before Extra, 2 Yr. CAGR %	123,53	315,26	62,22	−24,94	−49,88
Accounts Receivable, 2 Yr. CAGR %	22,47	27,96	36,44	16,86	17,7
Inventory, 2 Yr. CAGR %	27,31	76,94	53,85	−3,25	−4,64
Net Property, Plant and Equip., 2 Yr. CAGR %	24,24	25,19	20,31	18,57	11,59
Total Assets, 2 Yr. CAGR %	34,57	25,66	31	21,76	13,69
Tangible Book Value, 2 Yr. CAGR %	121,12	42,86	44,64	27,95	14,91
Common Equity, 2 Yr. CAGR %	113,58	41,82	44,04	27,71	14,52
Cash From Operations, 2 Yr. CAGR %	118,64	57,4	7,38	0,67	5,47
Capital Expenditures, 2 Yr. CAGR %	113,28	48,87	16,88	25,83	−2,11
Levered Free Cash Flow, 2 Yr. CAGR %	118,15	13,9	−40,12	−54,56	29,37
Unlevered Free Cash Flow, 2 Yr. CAGR %	91,37	7,98	−39,94	−61,6	30,16
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	35,86	49,1	45,32	21,98	5,19
Gross Profit, 3 Yr. CAGR %	49,87	72,41	38,62	8,65	−6,41
EBITDA, 3 Yr. CAGR %	79,36	100,24	46,94	11,36	−15,22
EBITA, 3 Yr. CAGR %	227,59	379,75	65,79	5,5	−31,74
EBIT, 3 Yr. CAGR %	195,42	455,21	65,79	5,5	−31,74
Earnings From Cont. Operations, 3 Yr. CAGR %	74,46	153,24	158,99	8,22	−32,59
Net Income, 3 Yr. CAGR %	78,16	144,22	175,02	8,71	−32,9
Normalized Net Income, 3 Yr. CAGR %	103,33	175,53	124,44	15,54	−27,7
Diluted EPS Before Extra, 3 Yr. CAGR %	62,4	122,91	173,58	7,68	−33,19
Accounts Receivable, 3 Yr. CAGR %	27,91	33,02	24,78	28,92	13,85
Inventory, 3 Yr. CAGR %	22,75	53,47	49,22	27,8	−1,17
Net Property, Plant and Equip., 3 Yr. CAGR %	16,55	21,95	24,51	18,21	15,32
Total Assets, 3 Yr. CAGR %	27,84	33,88	26,92	25,25	18,73
Tangible Book Value, 3 Yr. CAGR %	86,64	93,85	42,04	34,61	22,86
Common Equity, 3 Yr. CAGR %	83,04	89,03	41,25	34,17	22,48
Cash From Operations, 3 Yr. CAGR %	76,3	82,94	30,66	9,08	0,05
Capital Expenditures, 3 Yr. CAGR %	41,1	71,02	40,16	20,3	5,98
Levered Free Cash Flow, 3 Yr. CAGR %	89,01	47,59	−11,74	−48,97	−2,31
Unlevered Free Cash Flow, 3 Yr. CAGR %	112,4	34,92	−14,4	−54,49	−1,47
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	50,37	47,27	35,15	31,78	24,63
Gross Profit, 5 Yr. CAGR %	53,45	56,48	34,3	33,8	20,86
EBITDA, 5 Yr. CAGR %	99,11	434,43	52,66	43,09	19,71
EBITA, 5 Yr. CAGR %	59,06	53,78	116,48	128,11	17,42
EBIT, 5 Yr. CAGR %	58,82	53,02	103,78	149,01	17,42
Earnings From Cont. Operations, 5 Yr. CAGR %	48,83	41,22	69,73	55,97	34,93
Net Income, 5 Yr. CAGR %	52,24	44,95	72,71	52,42	39,39
Normalized Net Income, 5 Yr. CAGR %	56,4	51,72	68,78	70,62	42,38
Diluted EPS Before Extra, 5 Yr. CAGR %	39,25	35,64	62,34	44,22	38,75
Accounts Receivable, 5 Yr. CAGR %	31,81	43,32	31,26	26,3	19,3
Inventory, 5 Yr. CAGR %	22,73	41,5	34,35	27,6	24,75
Net Property, Plant and Equip., 5 Yr. CAGR %	15,7	12,32	18,04	20,59	19,17
Total Assets, 5 Yr. CAGR %	22,35	23,5	29,09	28,9	21,45
Tangible Book Value, 5 Yr. CAGR %	46,69	63,29	68,55	64,17	30,5
Common Equity, 5 Yr. CAGR %	44,74	60,2	66,31	61,59	29,88
Cash From Operations, 5 Yr. CAGR %	147,49	199,6	44,58	44,06	19,93
Capital Expenditures, 5 Yr. CAGR %	35,23	11,91	30,86	51,27	21,41
Levered Free Cash Flow, 5 Yr. CAGR %	61,12	23,41	19,31	−8,78	2,85
Unlevered Free Cash Flow, 5 Yr. CAGR %	60,87	27,93	28,16	−19,17	1,22