Resultaträkning TPC Robotics Corporation

Aktier

A048770

KR7048770002

Industriell maskineri och utrustning

Slutkurs Korea S.E. Andra börsplatser 2026-07-29			5-dagars förändring	Förändring 1 jan.
2 505,00 ^KRW	−8,24 %		−15,51 %	−17,60 %

11-06

TPC Mechatronics Corporation tillkännager årlig utdelning, utbetalas den 27 april 2026

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Publicerade finansiella data: TPC ROBOTICS CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	86,95 md	94,28 md	86,18 md	86,44 md	86,33 md
Other Revenues, Total	-	−10	−10	−10	-
Total Revenues	86,95 md	94,28 md	86,18 md	86,44 md	86,33 md
Cost of Goods Sold, Total	70,12 md	78,11 md	74,27 md	72,96 md	72,35 md
Gross Profit	16,83 md	16,17 md	11,91 md	13,49 md	13,98 md
Selling General & Admin Expenses, Total	12,45 md	12,53 md	13,27 md	12,91 md	13,19 md
Provision for Bad Debts	4,8 mn	81,65 mn	1,07 md	72,14 mn	111 mn
R&D Expenses	1,31 md	1,4 md	1,61 md	1,67 md	1,43 md
Depreciation & Amortization - (IS)	315 mn	656 mn	674 mn	696 mn	680 mn
Amortization of Goodwill and Intangible Assets - (IS)	253 mn	176 mn	152 mn	132 mn	128 mn
Other Operating Expenses	392 mn	430 mn	493 mn	490 mn	742 mn
Other Operating Expenses, Total	14,72 md	15,27 md	17,26 md	15,97 md	16,28 md
Operating Income	2,11 md	894 mn	−5,36 md	−2,48 md	−2,3 md
Interest Expense, Total	−1,66 md	−1,69 md	−2,18 md	−2,13 md	−1,9 md
Interest And Investment Income	194 mn	199 mn	196 mn	301 mn	316 mn
Net Interest Expenses	−1,47 md	−1,49 md	−1,98 md	−1,83 md	−1,58 md
Income (Loss) On Equity Invest.	95,09 mn	62,98 mn	52,01 mn	−18,42 mn	−35,59 mn
Currency Exchange Gains (Loss)	35,75 mn	−15,11 mn	13,72 mn	−36,33 mn	21,28 mn
Other Non Operating Income (Expenses)	81,98 mn	565 mn	−236 mn	453 mn	888 mn
EBT, Excl. Unusual Items	855 mn	15,07 mn	−7,51 md	−3,91 md	−3,01 md
Gain (Loss) On Sale Of Investments	1,19 md	248 mn	331 mn	73,88 mn	276 mn
Gain (Loss) On Sale Of Assets	383 mn	117 mn	−1,92 mn	46,93 mn	39,69 tn
Asset Writedown	−371 mn	−132 mn	−56,37 mn	-	-
EBT, Incl. Unusual Items	2,05 md	248 mn	−7,24 md	−3,79 md	−2,73 md
Income Tax Expense	5,38 mn	−47,13 mn	−109 mn	999 mn	−215 mn
Earnings From Continuing Operations	2,05 md	295 mn	−7,13 md	−4,79 md	−2,52 md
Net Income to Company	2,05 md	295 mn	−7,13 md	−4,79 md	−2,52 md
Minority Interest	−45,92 mn	−269 mn	−30,31 mn	−102 mn	−46,8 mn
Net Income - (IS)	2 md	26,45 mn	−7,16 md	−4,9 md	−2,57 md
Net Income to Common Incl Extra Items	2 md	26,45 mn	−7,16 md	−4,9 md	−2,57 md
Net Income to Common Excl. Extra Items	2 md	26,45 mn	−7,16 md	−4,9 md	−2,57 md
Per aktie poster
Net EPS - Basic	138,56	1,71	−456,08	−311,86	−163,42
Basic EPS - Continuing Operations	138,56	1,71	−456,08	−311,86	−163,42
Basic Weighted Average Shares Outstanding	14,44 mn	15,51 mn	15,7 mn	15,7 mn	15,7 mn
Net EPS - Diluted	138,56	1,71	−456,08	−312	−163,42
Diluted EPS - Continuing Operations	138,56	1,71	−456,08	−312	−163,42
Diluted Weighted Average Shares Outstanding	14,44 mn	15,51 mn	15,7 mn	15,7 mn	15,7 mn
Normalized Basic EPS	33,81	−16,73	−300,99	−162,38	−122,81
Normalized Diluted EPS	33,81	−16,73	−300,99	−162,38	−122,81
Dividend Per Share	35	25	25	10	-
Payout Ratio	24,58	2,03 tn	−5,76	−8,02	−6,12
Kompletterande punkter
EBITDA	3,68 md	2,73 md	−3,55 md	−492 mn	−184 mn
EBITA	2,38 md	1,1 md	−5,18 md	−2,33 md	−2,16 md
EBIT	2,11 md	894 mn	−5,36 md	−2,48 md	−2,3 md
EBITDAR	4,26 md	3 md	−3,23 md	−208 mn	104 mn
Effective Tax Rate - (Ratio)	0,26	−18,99	1,51	−26,34	7,87
Normalized Net Income	488 mn	−259 mn	−4,72 md	−2,55 md	−1,93 md
Kompletterande driftskostnadsposter
Advertising Expense	165 mn	279 mn	262 mn	283 mn	322 mn
Marketing Expenses	86,17 mn	56,52 mn	48,15 mn	57,31 mn	69,59 mn
Selling and Marketing Expenses	1,15 md	1,37 md	1,55 md	1,46 md	1,47 md
General and Administrative Expenses	247 mn	220 mn	220 mn	190 mn	182 mn
Research And Development Expense From Footnotes	1,31 md	1,4 md	1,61 md	1,67 md	1,43 md
Net Rental Expense, Total	584 mn	275 mn	324 mn	284 mn	288 mn
Imputed Operating Lease Interest Expense	174 mn	92,28 mn	160 mn	130 mn	113 mn
Imputed Operating Lease Depreciation	410 mn	182 mn	165 mn	154 mn	175 mn
Maintenance & Repair Expenses, Total	656 mn	645 mn	614 mn	578 mn	574 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	3,68 md	2,06 md	2,97 md	1,27 md	1,35 md
Short Term Investments	9,81 md	5,29 md	3,91 md	6,09 md	4,35 md
Trading Asset Securities, Total	8,92 md	2,94 md	5,3 md	4,28 md	407 mn
Total Cash And Short Term Investments	22,4 md	10,29 md	12,18 md	11,64 md	6,11 md
Accounts Receivable, Total	20,98 md	24,45 md	20,39 md	21,37 md	22,16 md
Other Receivables	728 mn	619 mn	703 mn	989 mn	670 mn
Notes Receivable	246 mn	185 mn	94,83 mn	539 mn	696 mn
Total Receivables	21,96 md	25,26 md	21,19 md	22,89 md	23,53 md
Inventory	24,83 md	28,16 md	21,94 md	21,5 md	22,92 md
Prepaid Expenses	338 mn	1,21 md	1,2 md	600 mn	737 mn
Other Current Assets, Total	552 mn	528 mn	402 mn	670 mn	451 mn
Total Current Assets	70,08 md	65,44 md	56,91 md	57,31 md	53,74 md
Gross Property Plant And Equipment	48,35 md	50,09 md	64,72 md	67,42 md	66,85 md
Accumulated Depreciation	−16,15 md	−16,43 md	−17,67 md	−19,2 md	−19,74 md
Net Property Plant And Equipment	32,19 md	33,66 md	47,05 md	48,22 md	47,11 md
Long-term Investments	9,08 md	12,44 md	9,3 md	7 md	5,25 md
Goodwill	131 mn	131 mn	131 mn	131 mn	131 mn
Other Intangibles, Total	597 mn	495 mn	321 mn	209 mn	146 mn
Loans Receivable Long-Term	79,61 mn	116 mn	84,67 mn	-	-
Deferred Tax Assets Long-Term	377 mn	431 mn	-	-	28,19 mn
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	187 mn	387 mn	346 mn	366 mn	328 mn
Total Assets	113 md	113 md	114 md	113 md	107 md
Skulder
Accounts Payable, Total	18,12 md	21,75 md	19,67 md	15,42 md	18,93 md
Accrued Expenses, Total	1,04 md	712 mn	744 mn	1,18 md	958 mn
Short-term Borrowings	38,49 md	30,58 md	29,88 md	36,41 md	32,55 md
Current Portion of Long-Term Debt	5,04 md	1,36 md	1,2 md	2,5 md	400 mn
Current Portion of Leases	-	293 mn	337 mn	436 mn	391 mn
Current Income Taxes Payable	38,9 mn	140 mn	3,31 mn	-	-
Other Current Liabilities	1,69 md	2,07 md	2,15 md	2,33 md	1,96 md
Total Current Liabilities	64,41 md	56,91 md	53,98 md	58,28 md	55,19 md
Long-Term Debt	388 mn	3,9 md	2,7 md	237 mn	2,94 md
Long-Term Leases	-	457 mn	104 mn	885 mn	724 mn
Pension & Other Post Retirement Benefits	8,9 md	8,99 md	9,82 md	11,13 md	10,41 md
Deferred Tax Liability Non Current	-	-	1,76 md	415 mn	-
Other Non Current Liabilities	123 mn	110 mn	95,79 mn	81,01 mn	73,25 mn
Total Liabilities	73,83 md	70,36 md	68,47 md	71,02 md	69,33 md
Common Stock, Total	7,39 md	7,85 md	7,85 md	7,85 md	7,85 md
Additional Paid In Capital	6,44 md	9,68 md	9,64 md	9,55 md	9,55 md
Retained Earnings	17,07 md	16,93 md	9,47 md	3,56 md	1,25 md
Comprehensive Income and Other	7,36 md	7,36 md	17,76 md	20,27 md	17,74 md
Total Common Equity	38,26 md	41,82 md	44,73 md	41,22 md	36,38 md
Minority Interest	636 mn	920 mn	953 mn	982 mn	1,02 md
Total Equity	38,89 md	42,74 md	45,68 md	42,21 md	37,4 md
Total Liabilities And Equity	113 md	113 md	114 md	113 md	107 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	14,77 mn	15,7 mn	15,7 mn	15,7 mn	15,7 mn
ECS Total Common Shares Outstanding	14,77 mn	15,7 mn	15,7 mn	15,7 mn	15,7 mn
Book Value / Share	2,59 tn	2,66 tn	2,85 tn	2,63 tn	2,32 tn
Tangible Book Value	37,53 md	41,19 md	44,27 md	40,88 md	36,1 md
Tangible Book Value Per Share	2,54 tn	2,62 tn	2,82 tn	2,6 tn	2,3 tn
Total Debt	43,92 md	36,59 md	34,22 md	40,47 md	37 md
Net Debt	21,51 md	26,3 md	22,04 md	28,83 md	30,9 md
Debt Equivalent Oper. Leases	4,67 md	2,2 md	2,59 md	2,27 md	2,3 md
Minority Interest, Total (Incl. Fin. Div)	636 mn	920 mn	953 mn	982 mn	1,02 md
Equity Method Investments, Total	759 mn	1,8 md	1,82 md	1,79 md	1,93 md
Inventories - Raw Materials, Total	11,33 md	13,6 md	12,21 md	11,9 md	11,06 md
Inventories - Work In Process, Total	4,87 md	5,11 md	4,68 md	4,5 md	4,47 md
Inventories - Finished Goods, Total	8,91 md	9,88 md	8,45 md	8,49 md	10,29 md
Inventories - Others	−340	−50	30	250	−320
Land - (BS)	15,68 md	15,68 md	28,75 md	28,75 md	28,75 md
Buildings, Total	17,6 md	19,01 md	18,99 md	19,71 md	19,83 md
Machinery, Total	13,25 md	13,65 md	15,56 md	16,71 md	16,21 md
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	758 mn	1,15 md	1,26 md

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	2 md	26,45 mn	−7,16 md	−4,9 md	−2,57 md
Depreciation & Amortization - CF	1,29 md	1,63 md	1,63 md	1,84 md	1,98 md
Amortization of Goodwill and Intangible Assets - (CF)	276 mn	209 mn	176 mn	150 mn	136 mn
Depreciation & Amortization, Total	1,57 md	1,84 md	1,8 md	1,99 md	2,12 md
(Gain) Loss From Sale Of Asset	−383 mn	−42,22 mn	1,92 mn	−46,93 mn	−39,69 tn
(Gain) Loss on Sale of Investments - (CF)	−895 mn	−191 mn	−373 mn	−73,88 mn	−276 mn
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	−95,09 mn	−62,98 mn	−52,01 mn	18,42 mn	35,59 mn
Provision and Write-off of Bad Debts	4,8 mn	81,65 mn	871 mn	72,14 mn	111 mn
Other Operating Activities, Total	2,33 md	1,81 md	4,64 md	2,85 md	1,11 md
Change In Accounts Receivable	2,87 md	−3,55 md	3,36 md	−1,05 md	−910 mn
Change In Inventories	−4,29 md	−3,68 md	2,87 md	436 mn	−918 mn
Change In Accounts Payable	901 mn	3,63 md	−1,92 md	−4,28 md	3,52 md
Change in Other Net Operating Assets	−3,34 md	−1,46 md	−770 mn	176 tn	−2,45 md
Cash from Operations	671 mn	−1,6 md	3,26 md	−4,98 md	−219 mn
Capital Expenditure	−1,09 md	−1,96 md	−1,94 md	−1,2 md	−669 mn
Sale of Property, Plant, and Equipment	3,41 mn	42,23 mn	16,8 mn	48,97 mn	140 mn
Cash Acquisitions	−405 mn	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−9,03 mn	−106 mn	−2,11 mn	−35,97 mn	−73,09 mn
Investment in Marketable and Equity Securities, Total	−2,3 md	6,79 md	2,43 md	295 mn	5,06 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−130 mn	23,16 mn	−59,5 mn	−444 mn	−158 mn
Other Investing Activities, Total	10	10	−10	−165 mn	0
Cash from Investing	−3,93 md	4,79 md	447 mn	−1,51 md	4,3 md
Short Term Debt Issued, Total	-	-	-	-	14,55 md
Long-Term Debt Issued, Total	29,24 md	21,81 md	20,58 md	34,11 md	3,2 md
Total Debt Issued	29,24 md	21,81 md	20,58 md	34,11 md	17,75 md
Short Term Debt Repaid, Total	-	-	-	-	−21,21 md
Long-Term Debt Repaid, Total	−26,04 md	−26,44 md	−22,86 md	−29,46 md	−486 mn
Total Debt Repaid	−26,04 md	−26,44 md	−22,86 md	−29,46 md	−21,69 md
Common & Preferred Stock Dividends Paid	−492 mn	−537 mn	−412 mn	−392 mn	−157 mn
Common & Preferred Stock Dividends Paid	−492 mn	−537 mn	−412 mn	−392 mn	−157 mn
Other Financing Activities, Total	-	−250	−10	-	−10
Cash from Financing	2,7 md	−5,17 md	−2,69 md	4,27 md	−4,1 md
Foreign Exchange Rate Adjustments	789 mn	355 mn	−102 mn	521 mn	103 mn
Miscellaneous Cash Flow Adjustments	−10	-	-	-	10
Net Change in Cash	231 mn	−1,63 md	915 mn	−1,7 md	84,27 mn
Kompletterande punkter
Cash Interest Paid	976 mn	1,62 md	2,16 md	2,04 md	1,86 md
Cash Income Tax Paid (Refund)	−27,19 mn	99,36 mn	543 mn	40,36 mn	5,48 mn
Levered Free Cash Flow	−1,99 md	−4,42 md	3,47 md	−6,71 md	−308 mn
Unlevered Free Cash Flow	−950 mn	−3,36 md	4,83 md	−5,38 md	878 mn
Change In Net Working Capital	2,74 md	3,69 md	−8,32 md	4,58 md	−942 mn
Net Debt Issued / Repaid	3,19 md	−4,63 md	−2,28 md	4,66 md	−3,94 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,21	0,49	−2,95	−1,36	−1,31
Return on Total Capital	1,65	0,69	−4,21	−1,91	−1,83
Return On Equity %	5,77	0,72	−16,13	−10,91	−6,33
Return on Common Equity	5,73	0,07	−16,55	−11,39	−6,61
Marginalanalys
Gross Profit Margin %	19,36	17,15	13,82	15,6	16,2
SG&A Margin	14,32	13,29	15,4	14,93	15,28
EBITDA Margin %	4,23	2,89	−4,12	−0,57	−0,21
EBITA Margin %	2,74	1,17	−6,01	−2,69	−2,51
EBIT Margin %	2,42	0,95	−6,22	−2,87	−2,66
Income From Continuing Operations Margin %	2,35	0,31	−8,27	−5,54	−2,92
Net Income Margin %	2,3	0,03	−8,31	−5,66	−2,97
Net Avail. For Common Margin %	2,3	0,03	−8,31	−5,66	−2,97
Normalized Net Income Margin	0,56	−0,28	−5,48	−2,95	−2,23
Levered Free Cash Flow Margin	−2,28	−4,68	4,03	−7,76	−0,36
Unlevered Free Cash Flow Margin	−1,09	−3,56	5,61	−6,22	1,02
Tillgångsomslutning
Asset Turnover	0,8	0,83	0,76	0,76	0,78
Fixed Assets Turnover	2,73	2,86	2,14	1,81	1,81
Receivables Turnover (Average Receivables)	4,16	4,15	3,84	4,14	3,97
Inventory Turnover (Average Inventory)	3,09	2,95	2,97	3,36	3,26
Kortfristig likviditet
Current Ratio	1,09	1,15	1,05	0,98	0,97
Quick Ratio	0,68	0,62	0,62	0,58	0,52
Operating Cash Flow to Current Liabilities	0,01	−0,03	0,06	−0,09	−0
Days Sales Outstanding (Average Receivables)	87,8	87,96	94,96	88,39	92,02
Days Outstanding Inventory (Average Inventory)	118,08	123,8	123,1	108,96	112,04
Average Days Payable Outstanding	86,67	89,34	111,09	88,55	84,97
Cash Conversion Cycle (Average Days)	119,21	122,41	106,97	108,8	119,1
Långsiktig solvens
Total Debt/Equity	112,91	85,62	74,91	95,88	98,94
Total Debt / Total Capital	53,03	46,13	42,83	48,95	49,73
LT Debt/Equity	1	10,19	6,14	2,66	9,79
Long-Term Debt / Total Capital	0,47	5,49	3,51	1,36	4,92
Total Liabilities / Total Assets	65,5	62,21	59,98	62,72	64,96
EBIT / Interest Expense	1,27	0,53	−2,46	−1,16	−1,21
EBITDA / Interest Expense	2,22	1,61	−1,63	−0,23	−0,1
(EBITDA - Capex) / Interest Expense	1,56	0,46	−2,52	−0,79	−0,45
Total Debt / EBITDA	11,95	13,41	−9,63	−82,25	−201,42
Net Debt / EBITDA	5,85	9,64	−6,2	−58,59	−168,19
Total Debt / (EBITDA - Capex)	16,96	47,53	−6,23	−23,86	−43,38
Net Debt / (EBITDA - Capex)	8,31	34,16	−4,01	−17	−36,22
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−1,82	8,43	−8,59	0,31	−0,13
Gross Profit, 1 Yr. Growth %	−1,38	−3,93	−26,42	13,28	3,67
EBITDA, 1 Yr. Growth %	4,35	−25,74	−229,49	−86,15	−62,66
EBITA, 1 Yr. Growth %	17,53	−53,71	−563,46	−55,04	−7,05
EBIT, 1 Yr. Growth %	17,09	−57,57	−689,55	−53,71	−7,22
Earnings From Cont. Operations, 1 Yr. Growth %	−50,54	−85,57	−2,51 tn	−32,77	−47,45
Net Income, 1 Yr. Growth %	−50,9	−98,68	−27,17 tn	−31,62	−47,6
Normalized Net Income, 1 Yr. Growth %	388,95	−159,22	2,12 tn	−46,75	−24,37
Diluted EPS Before Extra, 1 Yr. Growth %	−54,12	−98,77	−26,84 tn	−31,59	−47,62
Accounts Receivable, 1 Yr. Growth %	0,64	16,54	−16,63	4,8	3,74
Inventory, 1 Yr. Growth %	20,88	13,4	−22,08	−2,01	6,6
Net Property, Plant and Equip., 1 Yr. Growth %	2,04	4,57	39,77	2,48	−2,31
Total Assets, 1 Yr. Growth %	7,08	0,34	0,92	−0,81	−5,74
Tangible Book Value, 1 Yr. Growth %	20,95	9,77	7,47	−7,65	−11,7
Common Equity, 1 Yr. Growth %	21,17	9,31	6,95	−7,83	−11,75
Cash From Operations, 1 Yr. Growth %	−86,1	−338,12	−304,15	−252,6	−95,6
Capital Expenditures, 1 Yr. Growth %	36,51	80,46	−0,94	−37,98	−44,41
Levered Free Cash Flow, 1 Yr. Growth %	20,93	122,29	−178,76	−293,35	−95,41
Unlevered Free Cash Flow, 1 Yr. Growth %	113,17	253,71	−244,26	−211,25	−116,34
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−7,26	3,18	−0,45	−4,25	0,09
Gross Profit, 2 Yr. CAGR %	4,69	−2,66	−15,89	−8,71	8,37
EBITDA, 2 Yr. CAGR %	35,9	−11,97	−1,67	−57,66	−77,26
EBITA, 2 Yr. CAGR %	111,16	−26,24	47,45	44,35	−35,36
EBIT, 2 Yr. CAGR %	255,27	−29,52	59,46	65,2	−34,47
Earnings From Cont. Operations, 2 Yr. CAGR %	−29,01	−73,28	86,65	302,89	−40,56
Net Income, 2 Yr. CAGR %	−29,84	−91,94	89,18	1,26 tn	−40,14
Normalized Net Income, 2 Yr. CAGR %	−41,01	61,2	228,42	246,05	−36,54
Diluted EPS Before Extra, 2 Yr. CAGR %	−33,47	−92,49	81,43	1,25 tn	−40,14
Accounts Receivable, 2 Yr. CAGR %	−9,54	8,3	−1,43	−6,53	4,27
Inventory, 2 Yr. CAGR %	13,07	17,08	−6	−12,62	2,2
Net Property, Plant and Equip., 2 Yr. CAGR %	1,4	3,3	20,89	19,68	0,06
Total Assets, 2 Yr. CAGR %	2,08	3,65	0,63	0,06	−3,3
Tangible Book Value, 2 Yr. CAGR %	21,25	15,22	8,61	−0,38	−9,7
Common Equity, 2 Yr. CAGR %	18,46	15,09	8,12	−0,71	−9,81
Cash From Operations, 2 Yr. CAGR %	−28,88	−42,46	120,48	76,5	−74,1
Capital Expenditures, 2 Yr. CAGR %	31,01	56,96	33,7	−21,62	−41,28
Levered Free Cash Flow, 2 Yr. CAGR %	55,57	63,96	32,17	23,4	−70,2
Unlevered Free Cash Flow, 2 Yr. CAGR %	−35,82	174,59	125,58	26,68	−57,37
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−5,98	−2,3	−0,9	−0,19	−2,89
Gross Profit, 3 Yr. CAGR %	−2,15	1,73	−11,3	−7,11	−4,75
EBITDA, 3 Yr. CAGR %	−10,73	11,1	0,3	−48,84	−59,4
EBITA, 3 Yr. CAGR %	−10,97	27,32	36,71	−0,76	24,65
EBIT, 3 Yr. CAGR %	−12,56	74,95	43,86	5,58	36,3
Earnings From Cont. Operations, 3 Yr. CAGR %	−20,98	−58,26	19,89	32,8	104,32
Net Income, 3 Yr. CAGR %	−21,14	−81,33	20,67	34,76	359,45
Normalized Net Income, 3 Yr. CAGR %	−27,01	−43,02	261,72	79,87	108,45
Diluted EPS Before Extra, 3 Yr. CAGR %	−24,04	−82,4	14,73	31,07	357,6
Accounts Receivable, 3 Yr. CAGR %	−9,19	−1,57	−0,74	0,6	−3,22
Inventory, 3 Yr. CAGR %	9,62	13,18	2,22	−4,69	−6,63
Net Property, Plant and Equip., 3 Yr. CAGR %	0,11	2,44	14,25	14,41	11,85
Total Assets, 3 Yr. CAGR %	−0,02	1,49	2,74	0,15	−1,92
Tangible Book Value, 3 Yr. CAGR %	10,49	17,29	12,58	2,9	−4,3
Common Equity, 3 Yr. CAGR %	9	15,33	12,31	2,52	−4,54
Cash From Operations, 3 Yr. CAGR %	−7,69	6,39	−12,24	95,03	−48,45
Capital Expenditures, 3 Yr. CAGR %	13	45,77	34,63	3,5	−30,1
Levered Free Cash Flow, 3 Yr. CAGR %	121,1	75,22	28,32	50,04	−58,8
Unlevered Free Cash Flow, 3 Yr. CAGR %	1,01	13,37	121,36	78,22	−36
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−1,2	−1,54	−3,81	−3,08	−0,51
Gross Profit, 5 Yr. CAGR %	4,53	−4,24	−7,89	−2,56	−3,91
EBITDA, 5 Yr. CAGR %	202,66	−18,57	−7,21	−24,38	−44,61
EBITA, 5 Yr. CAGR %	5,44	−27,77	8,94	34,24	1,32
EBIT, 5 Yr. CAGR %	1,55	−30,17	11,2	71,55	5,04
Earnings From Cont. Operations, 5 Yr. CAGR %	−14,7	−40,89	11,45	3,37	−9,45
Net Income, 5 Yr. CAGR %	−15,57	−63,29	11,91	3,79	−8,84
Normalized Net Income, 5 Yr. CAGR %	−22,74	−37,96	30,35	12,69	80,78
Diluted EPS Before Extra, 5 Yr. CAGR %	−17,48	−64,61	7,6	−0,06	−11,56
Accounts Receivable, 5 Yr. CAGR %	−5,96	−1,14	−6,16	−3,58	1,23
Inventory, 5 Yr. CAGR %	8,68	8,6	3,08	2,05	2,21
Net Property, Plant and Equip., 5 Yr. CAGR %	4,57	0,12	7,96	9,02	8,35
Total Assets, 5 Yr. CAGR %	4,96	3,64	0,24	0,92	0,28
Tangible Book Value, 5 Yr. CAGR %	21,75	10,36	9,74	9,88	3,08
Common Equity, 5 Yr. CAGR %	19,09	9,22	8,65	8,62	2,87
Cash From Operations, 5 Yr. CAGR %	14,51	11,96	30,77	30,27	−46,13
Capital Expenditures, 5 Yr. CAGR %	1,1	13,45	20,87	13,73	−3,39
Levered Free Cash Flow, 5 Yr. CAGR %	6,63	23,24	79,98	52,23	−28,45
Unlevered Free Cash Flow, 5 Yr. CAGR %	7,99	33,66	39,29	18,45	14,54