Resultaträkning TOUAX SCA

Aktier

ALTOU

FR0000033003

Hamntjänster

Marknaden stängd - Euronext Paris 17.55.00 2026-09-25			5-dagars förändring	Förändring 1 jan.
3,500 ^EUR	−2,23 %		−0,28 %	−14,63 %

09-17	Invest Securities inleder bevakning av Touax med köprekommendation
09-17	Touax redovisar nettoförlust för första halvåret

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Publicerade finansiella data: TOUAX SCA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	168 mn	211 mn	195 mn	199 mn	182 mn
Total Revenues	168 mn	211 mn	195 mn	199 mn	182 mn
Cost of Goods Sold, Total	63,7 mn	99,08 mn	97,67 mn	92,83 mn	93,4 mn
Gross Profit	104 mn	111 mn	97,75 mn	106 mn	88,97 mn
Selling General & Admin Expenses, Total	16,03 mn	17,5 mn	19,21 mn	19,69 mn	20,06 mn
Depreciation & Amortization - (IS)	24,32 mn	26,86 mn	29,45 mn	32,8 mn	31,56 mn
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	35,11 mn	36,03 mn	20,76 mn	26,63 mn	16,54 mn
Other Operating Expenses, Total	75,46 mn	80,39 mn	69,43 mn	79,12 mn	68,16 mn
Operating Income	28,71 mn	31,08 mn	28,33 mn	26,58 mn	20,82 mn
Interest Expense, Total	−11,83 mn	−15,3 mn	−20,67 mn	−21,98 mn	−21,45 mn
Interest And Investment Income	49 tn	113 tn	265 tn	555 tn	597 tn
Net Interest Expenses	−11,78 mn	−15,19 mn	−20,4 mn	−21,43 mn	−20,86 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	−109 tn	−298 tn
Other Non Operating Income (Expenses)	−498 tn	−293 tn	−821 tn	−376 tn	−742 tn
EBT, Excl. Unusual Items	16,43 mn	15,61 mn	7,1 mn	4,67 mn	−1,08 mn
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	380 tn	80 tn	222 tn	-	300 tn
EBT, Incl. Unusual Items	16,81 mn	15,69 mn	7,32 mn	4,67 mn	−778 tn
Income Tax Expense	1,05 mn	6,28 mn	1,48 mn	1,59 mn	−2,55 mn
Earnings From Continuing Operations	15,76 mn	9,4 mn	5,84 mn	3,08 mn	1,77 mn
Earnings Of Discontinued Operations	-	-	-	1,47 mn	-
Net Income to Company	15,76 mn	9,4 mn	5,84 mn	4,55 mn	1,77 mn
Minority Interest	−3,21 mn	−1,94 mn	−2,23 mn	−669 tn	−58 tn
Net Income - (IS)	12,55 mn	7,47 mn	3,61 mn	3,88 mn	1,71 mn
Net Income to Common Incl Extra Items	12,55 mn	7,47 mn	3,61 mn	3,88 mn	1,71 mn
Net Income to Common Excl. Extra Items	12,55 mn	7,47 mn	3,61 mn	2,41 mn	1,71 mn
Per aktie poster
Net EPS - Basic	1,79	1,07	0,52	0,56	0,25
Basic EPS - Continuing Operations	1,79	1,07	0,52	0,35	0,25
Basic Weighted Average Shares Outstanding	7 mn	7 mn	7 mn	6,98 mn	6,98 mn
Net EPS - Diluted	1,79	1,07	0,52	0,56	0,25
Diluted EPS - Continuing Operations	1,79	1,07	0,52	0,35	0,25
Diluted Weighted Average Shares Outstanding	7,01 mn	7,01 mn	7,01 mn	6,98 mn	6,98 mn
Normalized Basic EPS	1,01	1,12	0,31	0,32	−0,1
Normalized Diluted EPS	1,01	1,11	0,31	0,32	−0,1
Dividend Per Share	-	0,1	0,12	0,15	0,1
Payout Ratio	19,34	24,15	-	-	-
Kompletterande punkter
EBITDA	51,33 mn	56,09 mn	55,59 mn	57,47 mn	50,31 mn
EBITA	28,71 mn	31,08 mn	28,33 mn	26,58 mn	20,82 mn
EBIT	28,71 mn	31,08 mn	28,33 mn	26,58 mn	20,82 mn
EBITDAR	53,16 mn	58,21 mn	57,58 mn	59,75 mn	53,34 mn
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	6,22	40,05	20,24	34	327,63
Total Current Taxes	−62 tn	4,89 mn	727 tn	1,72 mn	−2,3 mn
Total Deferred Taxes	1,11 mn	1,39 mn	755 tn	−135 tn	−249 tn
Normalized Net Income	7,06 mn	7,82 mn	2,2 mn	2,25 mn	−732 tn
Interest on Long-Term Debt	393 tn	373 tn	385 tn	341 tn	407 tn
Non-Cash Pension Expense	2 tn	5 tn	17 tn	18 tn	20 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	1,83 mn	2,13 mn	1,99 mn	2,28 mn	3,03 mn
Imputed Operating Lease Interest Expense	621 tn	807 tn	954 tn	1,14 mn	1,41 mn
Imputed Operating Lease Depreciation	1,21 mn	1,32 mn	1,04 mn	1,15 mn	1,62 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
TILLGÅNGAR
Cash And Equivalents	53,82 mn	56,01 mn	39 mn	48,91 mn	47,56 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	53,82 mn	56,01 mn	39 mn	48,91 mn	47,56 mn
Accounts Receivable, Total	31,48 mn	28,77 mn	24,57 mn	25,36 mn	22,51 mn
Other Receivables	11,89 mn	4,57 mn	5,94 mn	4,87 mn	9,82 mn
Total Receivables	43,37 mn	33,34 mn	30,51 mn	30,23 mn	32,33 mn
Inventory	95,9 mn	86,32 mn	85,01 mn	105 mn	79,68 mn
Prepaid Expenses	-	727 tn	1,19 mn	1,51 mn	-
Other Current Assets, Total	1,27 mn	724 tn	1,44 mn	1,2 mn	1,56 mn
Total Current Assets	194 mn	177 mn	157 mn	187 mn	161 mn
Gross Property Plant And Equipment	486 mn	544 mn	582 mn	630 mn	627 mn
Accumulated Depreciation	−152 mn	−165 mn	−194 mn	−223 mn	−235 mn
Net Property Plant And Equipment	334 mn	379 mn	389 mn	407 mn	392 mn
Long-term Investments	4,55 mn	1,06 mn	1,17 mn	1,54 mn	1,76 mn
Goodwill	5,1 mn	5,1 mn	5,1 mn	5,1 mn	5,1 mn
Other Intangibles, Total	687 tn	582 tn	1,29 mn	3,51 mn	3,28 mn
Accounts Receivable Long-Term	10,96 mn	19 tn	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2,74 mn	9,08 mn	10,19 mn	8,09 mn	4,79 mn
Total Assets	552 mn	572 mn	563 mn	611 mn	568 mn
Skulder
Accounts Payable, Total	12,62 mn	12,34 mn	14,14 mn	15,12 mn	11,7 mn
Short-term Borrowings	1,25 mn	13 tn	-	-	10 tn
Current Portion of Long-Term Debt	66,16 mn	40,62 mn	30,59 mn	177 mn	84,02 mn
Current Portion of Leases	1,51 mn	1,81 mn	2,03 mn	1,87 mn	2,78 mn
Current Income Taxes Payable	14,19 mn	6,86 mn	9,15 mn	8,81 mn	11,75 mn
Unearned Revenue Current, Total	374 tn	862 tn	360 tn	538 tn	590 tn
Other Current Liabilities	58,98 mn	39,63 mn	42,69 mn	59,38 mn	27,2 mn
Total Current Liabilities	155 mn	102 mn	98,96 mn	262 mn	138 mn
Long-Term Debt	218 mn	296 mn	299 mn	179 mn	274 mn
Long-Term Leases	8,38 mn	11,54 mn	9,85 mn	8,17 mn	12,62 mn
Pension & Other Post Retirement Benefits	484 tn	481 tn	562 tn	627 tn	667 tn
Deferred Tax Liability Non Current	4,66 mn	6,95 mn	7,03 mn	6,71 mn	5,99 mn
Other Non Current Liabilities	792 tn	749 tn	696 tn	1,07 mn	785 tn
Total Liabilities	387 mn	418 mn	416 mn	458 mn	432 mn
Common Stock, Total	56,09 mn	56,09 mn	56,09 mn	56,09 mn	56,09 mn
Additional Paid In Capital	-	5,76 mn	5,76 mn	5,76 mn	5,76 mn
Retained Earnings	12,55 mn	7,47 mn	3,61 mn	3,88 mn	1,71 mn
Comprehensive Income and Other	39,32 mn	21,39 mn	11,45 mn	15,83 mn	6,25 mn
Total Common Equity	108 mn	90,7 mn	76,91 mn	81,56 mn	69,81 mn
Minority Interest	57 mn	62,96 mn	70,71 mn	71,73 mn	65,78 mn
Total Equity	165 mn	154 mn	148 mn	153 mn	136 mn
Total Liabilities And Equity	552 mn	572 mn	563 mn	611 mn	568 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	7,01 mn	7 mn	6,99 mn	6,99 mn	6,98 mn
ECS Total Common Shares Outstanding	7,01 mn	7 mn	6,99 mn	6,99 mn	6,98 mn
Book Value / Share	11,71	12,96	11,01	11,67	10,01
Tangible Book Value	102 mn	85,02 mn	70,52 mn	72,95 mn	61,43 mn
Tangible Book Value Per Share	10,88	12,15	10,09	10,44	8,81
Total Debt	295 mn	350 mn	341 mn	366 mn	373 mn
Net Debt	242 mn	294 mn	302 mn	317 mn	326 mn
Debt Equivalent Oper. Leases	14,67 mn	17,02 mn	15,95 mn	18,28 mn	24,22 mn
Minority Interest, Total (Incl. Fin. Div)	57 mn	62,96 mn	70,71 mn	71,73 mn	65,78 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	82,33 mn	-
Inventories - Work In Process, Total	-	-	2,76 mn	2,28 mn	1,02 mn
Inventories - Finished Goods, Total	75,43 mn	68,82 mn	59,15 mn	-	58,22 mn
Inventories - Others	20,62 mn	19,9 mn	23,62 mn	20,71 mn	20,97 mn
Land - (BS)	5,53 mn	5,05 mn	5,17 mn	6,09 mn	5,88 mn
Machinery, Total	457 mn	510 mn	545 mn	591 mn	585 mn
Full Time Employees	241	246	244	238	243
Part Time Employees	5	2	2	5	-
Accumulated Allowance for Doubtful Accounts (Supple)	4,98 mn	3,44 mn	4,53 mn	9,49 mn	9,52 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	12,55 mn	7,47 mn	3,61 mn	3,88 mn	1,71 mn
Depreciation & Amortization - CF	24,27 mn	26,82 mn	29,11 mn	32,75 mn	31,5 mn
Depreciation & Amortization, Total	24,27 mn	26,82 mn	29,11 mn	32,75 mn	31,5 mn
(Gain) Loss From Sale Of Asset	−4,84 mn	−6,52 mn	−1,88 mn	−4,14 mn	−2,5 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	45 tn	211 tn	79 tn	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	1,47 mn	-
Other Operating Activities, Total	−14,65 mn	4,51 mn	−5,7 mn	6,06 mn	547 tn
Change In Accounts Receivable	1,53 mn	3,77 mn	3,75 mn	−48 tn	1,25 mn
Change In Inventories	−60,05 mn	−15,06 mn	−15,94 mn	−40,86 mn	1,77 mn
Change In Accounts Payable	2,14 mn	−402 tn	1,84 mn	706 tn	−2,8 mn
Change in Other Net Operating Assets	13,3 mn	−22,27 mn	6,27 mn	16,77 mn	−27,79 mn
Cash from Operations	−25,71 mn	−1,48 mn	21,14 mn	16,58 mn	3,69 mn
Capital Expenditure	−590 tn	−314 tn	−1,82 mn	−1 mn	−480 tn
Sale of Property, Plant, and Equipment	559 tn	9 tn	1 tn	20 tn	658 tn
Cash Acquisitions	-	-	-	-	-
Divestitures	1,11 mn	-	-	-	-
Investment in Marketable and Equity Securities, Total	−141 tn	-	-	-	−20 tn
Net (Increase) Decrease in Loans Originated / Sold - Investing	2,27 mn	−134 tn	−5,32 mn	−692 tn	−358 tn
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	3,2 mn	−439 tn	−7,13 mn	−1,67 mn	−200 tn
Long-Term Debt Issued, Total	48,69 mn	141 mn	87,62 mn	66,94 mn	202 mn
Total Debt Issued	48,69 mn	141 mn	87,62 mn	66,94 mn	202 mn
Long-Term Debt Repaid, Total	−23,85 mn	−92,73 mn	−95,33 mn	−50,09 mn	−184 mn
Total Debt Repaid	−23,85 mn	−92,73 mn	−95,33 mn	−50,09 mn	−184 mn
Issuance of Common Stock	4,74 mn	3,15 mn	1,91 mn	1,41 mn	9 tn
Repurchase of Common Stock	−19 tn	−26,63 mn	−84 tn	−61 tn	−29 tn
Common Dividends Paid	−2,43 mn	−1,8 mn	-	-	-
Common & Preferred Stock Dividends Paid	−2,43 mn	−1,8 mn	-	-	-
Other Financing Activities, Total	−15,07 mn	−17,47 mn	−24,98 mn	−23,66 mn	−22,31 mn
Cash from Financing	12,07 mn	5,38 mn	−30,86 mn	−5,46 mn	−4,1 mn
Foreign Exchange Rate Adjustments	1,66 mn	−28 tn	−143 tn	461 tn	−745 tn
Net Change in Cash	−8,77 mn	3,44 mn	−17 mn	9,91 mn	−1,36 mn
Kompletterande punkter
Cash Interest Paid	10,44 mn	12,88 mn	18,6 mn	19,99 mn	19,07 mn
Cash Income Tax Paid (Refund)	−62 tn	222 tn	835 tn	1,68 mn	1,52 mn
Levered Free Cash Flow	−1,28 mn	29,32 mn	41,69 mn	32,54 mn	22,17 mn
Unlevered Free Cash Flow	6,12 mn	38,89 mn	54,61 mn	46,28 mn	35,58 mn
Change In Net Working Capital	35,51 mn	7,04 mn	−9,61 mn	2,08 mn	8,44 mn
Net Debt Issued / Repaid	24,84 mn	48,14 mn	−7,71 mn	16,85 mn	18,23 mn

Skatteperiod: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Lönsamhet
Return on Assets	3,5	3,46	3,12	2,83	2,21
Return on Total Capital	4,12	4,03	3,57	3,3	2,53
Return On Equity %	10,11	5,9	3,88	2,05	1,23
Return on Common Equity	12,54	7,52	4,3	3,04	2,26
Marginalanalys
Gross Profit Margin %	62,05	52,94	50,02	53,24	48,79
SG&A Margin	9,55	8,31	9,83	9,92	11
EBITDA Margin %	30,58	26,64	28,45	28,95	27,59
EBITA Margin %	17,1	14,76	14,49	13,39	11,41
EBIT Margin %	17,1	14,76	14,49	13,39	11,41
Income From Continuing Operations Margin %	9,39	4,47	2,99	1,55	0,97
Net Income Margin %	7,48	3,55	1,85	1,95	0,94
Net Avail. For Common Margin %	7,48	3,55	1,85	1,21	0,94
Normalized Net Income Margin	4,2	3,71	1,13	1,13	−0,4
Levered Free Cash Flow Margin	−0,76	13,93	21,33	16,39	12,16
Unlevered Free Cash Flow Margin	3,64	18,47	27,94	23,31	19,51
Tillgångsomslutning
Asset Turnover	0,33	0,37	0,34	0,34	0,31
Fixed Assets Turnover	0,51	0,59	0,51	0,5	0,46
Receivables Turnover (Average Receivables)	5,34	6,99	7,33	7,95	7,62
Inventory Turnover (Average Inventory)	0,97	1,09	1,14	0,98	1,01
Kortfristig likviditet
Current Ratio	1,25	1,73	1,59	0,71	1,17
Quick Ratio	0,63	0,87	0,7	0,3	0,58
Operating Cash Flow to Current Liabilities	−0,17	−0,01	0,21	0,06	0,03
Days Sales Outstanding (Average Receivables)	68,33	52,23	49,81	46,02	47,9
Days Outstanding Inventory (Average Inventory)	374,87	335,65	320,14	374,18	360,47
Average Days Payable Outstanding	33,41	50,89	50,15	47,55	71,71
Cash Conversion Cycle (Average Days)	409,78	336,98	319,8	372,65	336,66
Långsiktig solvens
Total Debt/Equity	179,04	227,9	231,13	238,7	275,38
Total Debt / Total Capital	64,16	69,5	69,8	70,48	73,36
LT Debt/Equity	137,26	200,28	209,02	122,16	211,36
Long-Term Debt / Total Capital	49,19	61,08	63,13	36,07	56,3
Total Liabilities / Total Assets	70,14	73,12	73,8	74,93	76,11
EBIT / Interest Expense	2,43	2,03	1,37	1,21	0,97
EBITDA / Interest Expense	4,48	3,78	2,78	2,7	2,44
(EBITDA - Capex) / Interest Expense	4,43	3,76	2,69	2,65	2,42
Total Debt / EBITDA	5,57	6,05	5,94	6,17	7,14
Net Debt / EBITDA	4,56	5,08	5,26	5,34	6,23
Total Debt / (EBITDA - Capex)	5,64	6,08	6,13	6,27	7,2
Net Debt / (EBITDA - Capex)	4,61	5,11	5,43	5,43	6,29
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	2,73	25,43	−7,19	1,59	−8,14
Gross Profit, 1 Yr. Growth %	1,41	7,01	−12,31	8,13	−15,83
EBITDA, 1 Yr. Growth %	13,83	9,27	−0,89	2,86	−12,45
EBITA, 1 Yr. Growth %	23,82	8,26	−8,88	−6,16	−21,68
EBIT, 1 Yr. Growth %	23,82	8,26	−8,88	−6,16	−21,68
Earnings From Cont. Operations, 1 Yr. Growth %	75,76	−40,35	−37,88	−47,27	−42,5
Net Income, 1 Yr. Growth %	114,12	−40,51	−51,69	7,54	−55,84
Normalized Net Income, 1 Yr. Growth %	107,4	10,78	−71,81	−4,05	−132,55
Diluted EPS Before Extra, 1 Yr. Growth %	109,12	−40,43	−51,66	−32,98	−28,9
Accounts Receivable, 1 Yr. Growth %	0,38	−8,63	−14,59	3,19	−11,22
Inventory, 1 Yr. Growth %	174,44	−9,99	−1,52	23,29	−23,98
Net Property, Plant and Equip., 1 Yr. Growth %	3,49	13,4	2,57	4,64	−3,68
Total Assets, 1 Yr. Growth %	16,55	3,5	−1,46	8,52	−7,16
Tangible Book Value, 1 Yr. Growth %	18,08	−16,79	−17,06	3,45	−15,8
Common Equity, 1 Yr. Growth %	17,02	−15,99	−15,21	6,05	−14,4
Cash From Operations, 1 Yr. Growth %	2,07 tn	−94,24	−1,53 tn	−21,56	−77,74
Capital Expenditures, 1 Yr. Growth %	49,37	−46,78	478,66	−44,91	−52,05
Levered Free Cash Flow, 1 Yr. Growth %	−106,21	−2,39 tn	42,17	−22,46	−31,86
Unlevered Free Cash Flow, 1 Yr. Growth %	−78,16	535,69	40,43	−15,68	−23,12
Dividend Per Share, 1 Yr. Growth %	-	-	20	25	−33,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,2	13,51	7,89	−2,9	−3,4
Gross Profit, 2 Yr. CAGR %	−0,64	4,17	−3,13	−2,63	−4,6
EBITDA, 2 Yr. CAGR %	20,78	11,53	4,07	1,22	−5,11
EBITA, 2 Yr. CAGR %	39,85	15,78	−0,67	−7,53	−14,27
EBIT, 2 Yr. CAGR %	39,85	15,78	−0,67	−7,53	−14,27
Earnings From Cont. Operations, 2 Yr. CAGR %	344,18	2,39	−39,13	−42,77	−44,94
Net Income, 2 Yr. CAGR %	115,69	12,86	−46,39	−27,92	−31,09
Normalized Net Income, 2 Yr. CAGR %	557,47	51,58	−44,11	−46,38	−44,11
Diluted EPS Before Extra, 2 Yr. CAGR %	150,97	11,61	−46,34	−43,08	−30,97
Accounts Receivable, 2 Yr. CAGR %	4,94	−4,23	−11,66	−6,12	−4,29
Inventory, 2 Yr. CAGR %	48,2	57,17	−5,85	10,19	−3,19
Net Property, Plant and Equip., 2 Yr. CAGR %	3,3	8,33	7,85	3,6	0,4
Total Assets, 2 Yr. CAGR %	11,19	9,83	0,99	3,41	0,38
Tangible Book Value, 2 Yr. CAGR %	5,41	−0,88	−16,92	−7,37	−6,67
Common Equity, 2 Yr. CAGR %	5,09	−0,85	−15,6	−5,18	−4,72
Cash From Operations, 2 Yr. CAGR %	85,61	11,84	−9,33	234,6	−58,21
Capital Expenditures, 2 Yr. CAGR %	42,39	−10,84	75,49	78,55	−48,6
Levered Free Cash Flow, 2 Yr. CAGR %	−80,72	19,36	471	5,35	−27,31
Unlevered Free Cash Flow, 2 Yr. CAGR %	−61,86	17,82	198,78	9,1	−19,48
Dividend Per Share, 2 Yr. CAGR %	-	-	-	22,47	−8,71
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	2,85	7,7	6,14	5,75	−4,68
Gross Profit, 3 Yr. CAGR %	−9,52	1,85	−1,64	0,49	−7,24
EBITDA, 3 Yr. CAGR %	26,11	16,81	7,23	3,84	−3,56
EBITA, 3 Yr. CAGR %	54,03	28,41	6,9	−2,54	−12,51
EBIT, 3 Yr. CAGR %	54,03	28,41	6,9	−2,54	−12,51
Earnings From Cont. Operations, 3 Yr. CAGR %	82,21	127,46	−13,32	−41,97	−42,68
Net Income, 3 Yr. CAGR %	44,52	40,4	−14,94	−32,39	−38,78
Normalized Net Income, 3 Yr. CAGR %	53,64	263,14	−13,47	−31,7	−54,6
Diluted EPS Before Extra, 3 Yr. CAGR %	57,58	55,39	−15,56	−42,21	−38,7
Accounts Receivable, 3 Yr. CAGR %	2,31	0,21	−7,81	−6,96	−7,85
Inventory, 3 Yr. CAGR %	12,59	25,5	34,49	3	−2,63
Net Property, Plant and Equip., 3 Yr. CAGR %	5,04	6,56	6,38	6,77	1,12
Total Assets, 3 Yr. CAGR %	7,93	8,56	5,93	3,44	−0,24
Tangible Book Value, 3 Yr. CAGR %	0,99	−2,58	−6,59	−10,62	−10,27
Common Equity, 3 Yr. CAGR %	0,91	−2,47	−5,89	−8,92	−8,36
Cash From Operations, 3 Yr. CAGR %	76,24	−41,67	161,36	−13,6	35,58
Capital Expenditures, 3 Yr. CAGR %	2,43	2,57	66,31	19,27	15,2
Levered Free Cash Flow, 3 Yr. CAGR %	−49,71	−5,17	26,52	194,15	−8,89
Unlevered Free Cash Flow, 3 Yr. CAGR %	−27,95	−2,57	24,92	96,32	−2,92
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	0
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−6,32	4,6	4,84	3,33	2,22
Gross Profit, 5 Yr. CAGR %	−7,66	−6,02	−7,02	0,03	−2,83
EBITDA, 5 Yr. CAGR %	17,46	17,13	16,78	10,31	2,21
EBITA, 5 Yr. CAGR %	39,63	38,78	29,24	12,61	−2,13
EBIT, 5 Yr. CAGR %	39,63	38,78	29,24	12,61	−2,13
Earnings From Cont. Operations, 5 Yr. CAGR %	21,16	1,96	17,52	30,98	−27,71
Net Income, 5 Yr. CAGR %	1,62	−16,17	−2,8	7,53	−21,81
Normalized Net Income, 5 Yr. CAGR %	132,67	76,37	2,52	68,96	−26,46
Diluted EPS Before Extra, 5 Yr. CAGR %	23,82	6,62	2,42	3,98	−22,1
Accounts Receivable, 5 Yr. CAGR %	−9,71	−1,12	−3,52	−2,37	−6,42
Inventory, 5 Yr. CAGR %	20,97	29,28	4,82	19,14	17,92
Net Property, Plant and Equip., 5 Yr. CAGR %	−5,99	5,66	6,16	5,37	3,94
Total Assets, 5 Yr. CAGR %	−2,7	7,5	5,1	6,47	3,67
Tangible Book Value, 5 Yr. CAGR %	−1,69	−4,44	−6,6	−4,52	−6,62
Common Equity, 5 Yr. CAGR %	−4,97	−4,25	−6,05	−3,56	−5,42
Cash From Operations, 5 Yr. CAGR %	−3,17	−45,6	35,1	17,31	25,53
Capital Expenditures, 5 Yr. CAGR %	5,15	−9,8	27,04	28,03	3,98
Levered Free Cash Flow, 5 Yr. CAGR %	−38,31	36,04	32,91	−1,1	1,5
Unlevered Free Cash Flow, 5 Yr. CAGR %	−21,27	24,39	27,27	1,94	4,9