Resultaträkning Unitronics (1989) (R"G) Ltd OTC Markets

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UNTRF

IL0010838311

Industriell maskineri och utrustning

Realtid OTC Markets Andra börsplatser			5-dagars förändring	Förändring 1 jan.
- ^USD	-.--%		-.--%	-

05-27	Unitronics (1989) (R'G) Ltd redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
03-24	Unitronics (1989) (R"G) Ltd rapporterar resultat för helåret som avslutades den 31 december 2025	CI

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Publicerade finansiella data: UNITRONICS (1989) (R"G) LTD

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	147 mn	156 mn	212 mn	192 mn	155 mn
Total Revenues	147 mn	156 mn	212 mn	192 mn	155 mn
Cost of Goods Sold, Total	79,94 mn	83,43 mn	106 mn	93,95 mn	77,98 mn
Gross Profit	67,08 mn	72,09 mn	106 mn	98,28 mn	76,79 mn
Selling General & Admin Expenses, Total	37,34 mn	42,26 mn	49,97 mn	49,01 mn	46,24 mn
Stock-Based Compensation (IS)	1,77 mn	3,34 mn	-	-	-
R&D Expenses	4,14 mn	3,44 mn	4,47 mn	4,78 mn	4,13 mn
Other Operating Expenses	-	-	-	−70 tn	-
Other Operating Expenses, Total	43,25 mn	49,03 mn	54,44 mn	53,72 mn	50,36 mn
Operating Income	23,83 mn	23,06 mn	51,13 mn	44,56 mn	26,43 mn
Interest Expense, Total	−266 tn	−162 tn	−131 tn	−495 tn	−774 tn
Interest And Investment Income	-	-	-	336 tn	238 tn
Net Interest Expenses	−266 tn	−162 tn	−131 tn	−159 tn	−536 tn
Currency Exchange Gains (Loss)	−1,06 mn	745 tn	788 tn	−288 tn	1,02 mn
Other Non Operating Income (Expenses)	−533 tn	−262 tn	262 tn	7,07 mn	875 tn
EBT, Excl. Unusual Items	21,97 mn	23,38 mn	52,05 mn	51,19 mn	27,78 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	1,27 mn	-	-	-	-
EBT, Incl. Unusual Items	23,24 mn	23,38 mn	52,05 mn	51,19 mn	27,78 mn
Income Tax Expense	4,04 mn	4,52 mn	10,84 mn	7,48 mn	5,1 mn
Earnings From Continuing Operations	19,2 mn	18,86 mn	41,21 mn	43,71 mn	22,68 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	19,2 mn	18,86 mn	41,21 mn	43,71 mn	22,68 mn
Net Income - (IS)	19,2 mn	18,86 mn	41,21 mn	43,71 mn	22,68 mn
Net Income to Common Incl Extra Items	19,2 mn	18,86 mn	41,21 mn	43,71 mn	22,68 mn
Net Income to Common Excl. Extra Items	19,2 mn	18,86 mn	41,21 mn	43,71 mn	22,68 mn
Per aktie poster
Net EPS - Basic	1,39	1,37	2,98	3,14	1,62
Basic EPS - Continuing Operations	1,39	1,37	2,98	3,14	1,62
Basic Weighted Average Shares Outstanding	13,76 mn	13,8 mn	13,83 mn	13,92 mn	13,97 mn
Net EPS - Diluted	1,39	1,35	2,7	2,59	1,62
Diluted EPS - Continuing Operations	1,39	1,35	2,7	2,59	1,62
Diluted Weighted Average Shares Outstanding	13,84 mn	13,92 mn	14,44 mn	14,2 mn	14 mn
Normalized Basic EPS	1	1,06	2,35	2,3	1,24
Normalized Diluted EPS	0,99	1,05	2,25	2,25	1,24
Dividend Per Share	0,72	1,81	2,77	2,3	-
Payout Ratio	52,09	132,55	93,42	77,79	127,84
Kompletterande punkter
EBITDA	24,73 mn	23,88 mn	51,88 mn	45,25 mn	27 mn
EBITA	23,9 mn	23,11 mn	51,15 mn	44,57 mn	26,43 mn
EBIT	23,83 mn	23,06 mn	51,13 mn	44,56 mn	26,43 mn
Effective Tax Rate - (Ratio)	17,38	19,32	20,82	14,62	18,36
Total Current Taxes	3,24 mn	3,6 mn	7,35 mn	6,12 mn	4,08 mn
Total Deferred Taxes	−338 tn	224 tn	−260 tn	535 tn	506 tn
Normalized Net Income	13,73 mn	14,61 mn	32,53 mn	32 mn	17,36 mn
Interest on Long-Term Debt	555 tn	642 tn	1,16 mn	772 tn	109 tn
Non-Cash Pension Expense	-	-	-	-	-
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	25,43 mn	29,04 mn	35,2 mn	33,36 mn	32,45 mn
General and Administrative Expenses	11,91 mn	13,22 mn	14,77 mn	15,66 mn	13,79 mn
Research And Development Expense From Footnotes	13,08 mn	12,09 mn	14,08 mn	14,94 mn	14,16 mn
Stock-Based Comp., Other (Total)	2,01 mn	3,59 mn	148 tn	1,4 mn	2,03 mn
Total Stock-Based Compensation	2,01 mn	3,59 mn	148 tn	1,4 mn	2,03 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	27,73 mn	6,94 mn	13,26 mn	2,68 mn	5,25 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	27,73 mn	6,94 mn	13,26 mn	2,68 mn	5,25 mn
Accounts Receivable, Total	19,87 mn	32,38 mn	23,17 mn	25,97 mn	26,89 mn
Other Receivables	1,64 mn	4,71 mn	2,3 mn	2,49 mn	2,83 mn
Total Receivables	21,51 mn	37,09 mn	25,47 mn	28,46 mn	29,72 mn
Inventory	28,3 mn	39,28 mn	45,76 mn	43,7 mn	40,96 mn
Prepaid Expenses	494 tn	1,12 mn	1,11 mn	1,39 mn	1,54 mn
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	6,23 mn	8,71 mn	5,82 mn	4,88 mn	3,25 mn
Total Current Assets	84,27 mn	93,14 mn	91,42 mn	81,1 mn	80,72 mn
Gross Property Plant And Equipment	28,6 mn	28,77 mn	46,12 mn	46,31 mn	48,48 mn
Accumulated Depreciation	−10,58 mn	−11,48 mn	−27,54 mn	−30,01 mn	−32,06 mn
Net Property Plant And Equipment	18,02 mn	17,3 mn	18,57 mn	16,3 mn	16,41 mn
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	74 tn	19 tn	7 tn	97 tn	85 tn
Deferred Charges Long-Term	41,26 mn	42,04 mn	41,22 mn	41,83 mn	44,17 mn
Other Long-Term Assets, Total	116 tn	129 tn	121 tn	3,66 mn	112 tn
Total Assets	144 mn	153 mn	151 mn	143 mn	142 mn
Skulder
Accounts Payable, Total	19,99 mn	29,3 mn	25,52 mn	19,29 mn	21,38 mn
Accrued Expenses, Total	17,11 mn	22,42 mn	16,19 mn	14,66 mn	11,11 mn
Current Portion of Long-Term Debt	3,13 mn	2,31 mn	867 tn	2,69 mn	11,34 mn
Current Portion of Leases	1,45 mn	1,6 mn	1,86 mn	1,95 mn	1,08 mn
Current Income Taxes Payable	-	-	7,76 mn	4,18 mn	2,15 mn
Unearned Revenue Current, Total	472 tn	1,09 mn	2,26 mn	1,73 mn	736 tn
Other Current Liabilities	13 mn	1,43 mn	17,84 mn	238 tn	55 tn
Total Current Liabilities	55,16 mn	58,15 mn	72,3 mn	44,75 mn	47,86 mn
Long-Term Debt	3,23 mn	969 tn	344 tn	142 tn	-
Long-Term Leases	1,84 mn	1,18 mn	2,52 mn	613 tn	675 tn
Unearned Revenue Non Current	-	-	-	-	1,19 mn
Pension & Other Post Retirement Benefits	1,93 mn	1,65 mn	1,75 mn	1,41 mn	1,45 mn
Deferred Tax Liability Non Current	4,42 mn	4,68 mn	4,44 mn	4,97 mn	5,46 mn
Other Non Current Liabilities	6,02 mn	9,36 mn	-	-	-
Total Liabilities	72,61 mn	75,99 mn	81,36 mn	51,89 mn	56,64 mn
Common Stock, Total	428 tn	428 tn	430 tn	430 tn	431 tn
Additional Paid In Capital	63,88 mn	63,94 mn	64,95 mn	66,35 mn	68,38 mn
Retained Earnings	16,35 mn	20,42 mn	13,26 mn	32,95 mn	26,78 mn
Treasury Stock	−7,04 mn	−7,04 mn	−7,04 mn	−7,04 mn	−7,04 mn
Comprehensive Income and Other	−2,48 mn	−1,11 mn	−1,62 mn	−1,6 mn	−3,69 mn
Total Common Equity	71,13 mn	76,63 mn	69,98 mn	91,1 mn	84,87 mn
Total Equity	71,13 mn	76,63 mn	69,98 mn	91,1 mn	84,87 mn
Total Liabilities And Equity	144 mn	153 mn	151 mn	143 mn	142 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	13,8 mn	13,81 mn	13,9 mn	13,94 mn	13,99 mn
ECS Total Common Shares Outstanding	13,8 mn	13,81 mn	13,9 mn	13,94 mn	13,99 mn
Book Value / Share	5,16	5,55	5,03	6,53	6,07
Tangible Book Value	71,06 mn	76,61 mn	69,97 mn	91 mn	84,78 mn
Tangible Book Value Per Share	5,15	5,55	5,03	6,53	6,06
Total Debt	9,65 mn	6,06 mn	5,59 mn	5,4 mn	13,1 mn
Net Debt	−18,07 mn	−875 tn	−7,67 mn	2,72 mn	7,84 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,93 mn	1,65 mn	1,75 mn	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13,16 mn	30,16 mn	27,74 mn	26,06 mn	24,16 mn
Inventories - Work In Process, Total	11,66 mn	4,47 mn	5,06 mn	6,79 mn	6,94 mn
Inventories - Finished Goods, Total	3,49 mn	4,64 mn	12,96 mn	10,85 mn	9,86 mn
Land - (BS)	-	-	-	-	-
Machinery, Total	10,94 mn	11,84 mn	12,47 mn	12,46 mn	13,97 mn
Full Time Employees	142	148	163	152	151
Accumulated Allowance for Doubtful Accounts (Supple)	50 tn	50 tn	50 tn	50 tn	50 tn
Order Backlog	37,06 mn	84,78 mn	64,2 mn	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	19,2 mn	18,86 mn	41,21 mn	43,71 mn	22,68 mn
Depreciation & Amortization - CF	2,93 mn	2,87 mn	3,2 mn	3,34 mn	3,22 mn
Amortization of Goodwill and Intangible Assets - (CF)	72 tn	53 tn	12 tn	6 tn	1 tn
Depreciation & Amortization, Total	3 mn	2,92 mn	3,22 mn	3,35 mn	3,22 mn
Amortization of Deferred Charges, Total - (CF)	8,94 mn	8,66 mn	9,61 mn	10,17 mn	10,08 mn
(Gain) Loss From Sale Of Asset	-	-	-	−70 tn	-
(Gain) Loss on Sale of Investments - (CF)	38 tn	19 tn	−152 tn	−99 tn	8 tn
Stock-Based Compensation (CF)	242 tn	253 tn	148 tn	1,4 mn	2,03 mn
Other Operating Activities, Total	371 tn	3,28 mn	−2,45 mn	−6,8 mn	793 tn
Change In Accounts Receivable	−3,19 mn	−11,18 mn	9,86 mn	−2,86 mn	−2,76 mn
Change In Inventories	−4,1 mn	−10,82 mn	−6,55 mn	2,14 mn	2,4 mn
Change In Accounts Payable	4,04 mn	9,26 mn	−3,8 mn	−6,24 mn	2,19 mn
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	3,58 mn	−2,59 mn	7,28 mn	−9,79 mn	−3,85 mn
Cash from Operations	32,11 mn	18,68 mn	58,38 mn	34,91 mn	36,78 mn
Capital Expenditure	−776 tn	−893 tn	−694 tn	−582 tn	−1,3 mn
Sale of Property, Plant, and Equipment	-	-	-	157 tn	-
Sale (Purchase) of Intangible assets	−8,7 mn	−9,44 mn	−8,79 mn	−10,87 mn	−12,41 mn
Investment in Marketable and Equity Securities, Total	2,25 mn	-	-	-	-
Other Investing Activities, Total	−86 tn	−167 tn	−253 tn	171 tn	2,38 mn
Cash from Investing	−7,31 mn	−10,5 mn	−9,74 mn	−11,12 mn	−11,33 mn
Short Term Debt Issued, Total	-	-	-	2,5 mn	-
Long-Term Debt Issued, Total	-	-	220 tn	-	14 mn
Total Debt Issued	-	-	220 tn	2,5 mn	14 mn
Short Term Debt Repaid, Total	-	-	-	-	−2,5 mn
Long-Term Debt Repaid, Total	−11,14 mn	−4,78 mn	−4,48 mn	−3,17 mn	−5,27 mn
Total Debt Repaid	−11,14 mn	−4,78 mn	−4,48 mn	−3,17 mn	−7,77 mn
Issuance of Common Stock	537 tn	-	-	-	-
Common Dividends Paid	−10 mn	−25 mn	−38,5 mn	−34 mn	−29 mn
Common & Preferred Stock Dividends Paid	−10 mn	−25 mn	−38,5 mn	−34 mn	−29 mn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	−20,61 mn	−29,78 mn	−42,76 mn	−34,67 mn	−22,77 mn
Foreign Exchange Rate Adjustments	−620 tn	820 tn	436 tn	308 tn	−98 tn
Net Change in Cash	3,57 mn	−20,79 mn	6,32 mn	−10,58 mn	2,58 mn
Kompletterande punkter
Cash Interest Paid	336 tn	246 tn	565 tn	613 tn	975 tn
Cash Income Tax Paid (Refund)	2,07 mn	2,26 mn	7,75 mn	10,18 mn	6,65 mn
Levered Free Cash Flow	29,71 mn	−6,85 mn	58,75 mn	1,27 mn	15,95 mn
Unlevered Free Cash Flow	29,88 mn	−6,75 mn	58,83 mn	1,58 mn	16,43 mn
Change In Net Working Capital	−10,52 mn	26 mn	−23,38 mn	29,74 mn	1,7 mn
Net Debt Issued / Repaid	−11,14 mn	−4,78 mn	−4,26 mn	−674 tn	6,23 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	10,77	9,73	21,03	18,93	11,61
Return on Total Capital	17,42	17,63	40,39	32,37	16,99
Return On Equity %	26,91	25,53	56,22	54,27	25,78
Return on Common Equity	26,91	25,53	56,22	54,27	25,78
Marginalanalys
Gross Profit Margin %	45,63	46,35	49,88	51,13	49,62
SG&A Margin	25,4	27,17	23,61	25,49	29,87
EBITDA Margin %	16,82	15,36	24,51	23,54	17,45
EBITA Margin %	16,26	14,86	24,16	23,19	17,08
EBIT Margin %	16,21	14,83	24,16	23,18	17,08
Income From Continuing Operations Margin %	13,06	12,13	19,47	22,74	14,66
Net Income Margin %	13,06	12,13	19,47	22,74	14,66
Net Avail. For Common Margin %	13,06	12,13	19,47	22,74	14,66
Normalized Net Income Margin	9,34	9,4	15,37	16,64	11,22
Levered Free Cash Flow Margin	20,21	−4,41	27,76	0,66	10,3
Unlevered Free Cash Flow Margin	20,32	−4,34	27,79	0,82	10,62
Tillgångsomslutning
Asset Turnover	1,06	1,05	1,39	1,31	1,09
Fixed Assets Turnover	8,6	8,81	11,8	11,02	9,46
Receivables Turnover (Average Receivables)	7,97	5,95	7,62	7,82	5,86
Inventory Turnover (Average Inventory)	3,04	2,47	2,5	2,1	1,84
Kortfristig likviditet
Current Ratio	1,53	1,6	1,26	1,81	1,69
Quick Ratio	0,89	0,76	0,54	0,7	0,73
Operating Cash Flow to Current Liabilities	0,58	0,32	0,81	0,78	0,77
Days Sales Outstanding (Average Receivables)	45,77	61,31	47,9	46,78	62,33
Days Outstanding Inventory (Average Inventory)	119,95	147,83	146,28	174,25	198,12
Average Days Payable Outstanding	78,11	95,29	88,88	89,24	98,65
Cash Conversion Cycle (Average Days)	87,62	113,85	105,3	131,78	161,79
Långsiktig solvens
Total Debt/Equity	13,57	7,91	7,99	5,93	15,43
Total Debt / Total Capital	11,95	7,33	7,4	5,6	13,37
LT Debt/Equity	7,13	2,8	4,1	0,83	0,8
Long-Term Debt / Total Capital	6,28	2,6	3,8	0,78	0,69
Total Liabilities / Total Assets	50,51	49,79	53,76	36,29	40,02
EBIT / Interest Expense	89,59	142,33	390,34	90,03	34,15
EBITDA / Interest Expense	100,86	160,35	414,89	96,79	38,3
(EBITDA - Capex) / Interest Expense	97,94	154,84	409,6	95,62	36,62
Total Debt / EBITDA	0,36	0,23	0,1	0,11	0,44
Net Debt / EBITDA	−0,67	−0,03	−0,14	0,06	0,26
Total Debt / (EBITDA - Capex)	0,37	0,24	0,1	0,11	0,46
Net Debt / (EBITDA - Capex)	−0,69	−0,03	−0,14	0,06	0,28
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	16,53	5,78	36,11	−9,18	−19,48
Gross Profit, 1 Yr. Growth %	21,88	7,46	46,46	−6,91	−21,86
EBITDA, 1 Yr. Growth %	28,07	−3,43	90,42	−12,78	−40,32
EBITA, 1 Yr. Growth %	29,36	−3,31	93,4	−12,86	−40,7
EBIT, 1 Yr. Growth %	29,6	−3,24	93,74	−12,85	−40,7
Earnings From Cont. Operations, 1 Yr. Growth %	28,89	−1,76	118,51	6,05	−48,1
Net Income, 1 Yr. Growth %	28,89	−1,76	118,51	6,05	−48,1
Normalized Net Income, 1 Yr. Growth %	30,57	6,41	122,66	−1,65	−45,73
Diluted EPS Before Extra, 1 Yr. Growth %	49	−2,31	99,61	−4,21	−37,47
Accounts Receivable, 1 Yr. Growth %	16,84	62,96	−28,43	12,05	3,57
Inventory, 1 Yr. Growth %	16,8	38,77	16,5	−4,5	−6,27
Net Property, Plant and Equip., 1 Yr. Growth %	11,25	−4	7,39	−12,23	0,69
Total Assets, 1 Yr. Growth %	8,24	6,18	−0,84	−5,52	−1,04
Tangible Book Value, 1 Yr. Growth %	−0,54	7,82	−8,67	30,05	−6,83
Common Equity, 1 Yr. Growth %	−0,63	7,74	−8,68	30,18	−6,84
Cash From Operations, 1 Yr. Growth %	−14,35	−41,83	212,57	−40,2	5,35
Capital Expenditures, 1 Yr. Growth %	12,3	15,08	−22,28	−16,14	124,05
Levered Free Cash Flow, 1 Yr. Growth %	19,72	−123,07	−824,91	−97,84	1,16 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	17,89	−122,6	−835,1	−97,32	941,78
Dividend Per Share, 1 Yr. Growth %	−0,32	149,85	53,24	−17,24	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	3,39	11,03	19,99	11,18	−14,49
Gross Profit, 2 Yr. CAGR %	6,87	14,44	25,45	16,76	−14,71
EBITDA, 2 Yr. CAGR %	−4,05	−12,8	17,57	9,15	−35,03
EBITA, 2 Yr. CAGR %	48,87	12,11	41,36	29,95	−28,11
EBIT, 2 Yr. CAGR %	48,65	11,98	41,34	29,94	−28,11
Earnings From Cont. Operations, 2 Yr. CAGR %	53,55	12,52	46,51	52,23	−25,81
Net Income, 2 Yr. CAGR %	170,19	12,52	46,51	52,23	−25,81
Normalized Net Income, 2 Yr. CAGR %	50,59	17,88	53,93	47,98	−26,94
Diluted EPS Before Extra, 2 Yr. CAGR %	53,07	20,65	39,64	38,28	−22,61
Accounts Receivable, 2 Yr. CAGR %	1,94	37,99	8	−10,45	7,73
Inventory, 2 Yr. CAGR %	−11,03	27,32	27,15	5,48	−5,39
Net Property, Plant and Equip., 2 Yr. CAGR %	−2,04	3,35	1,54	−2,92	−5,99
Total Assets, 2 Yr. CAGR %	−1,3	7,21	2,61	−3,21	−3,3
Tangible Book Value, 2 Yr. CAGR %	12,27	3,56	−0,76	8,99	10,08
Common Equity, 2 Yr. CAGR %	12,14	3,47	−0,81	9,03	10,12
Cash From Operations, 2 Yr. CAGR %	20,04	−29,42	34,84	36,71	−20,63
Capital Expenditures, 2 Yr. CAGR %	−16,87	13,68	−5,43	−19,27	37,08
Levered Free Cash Flow, 2 Yr. CAGR %	7,99	−47,45	42,22	−60,59	−47,84
Unlevered Free Cash Flow, 2 Yr. CAGR %	5,89	−48,38	41,91	−55,61	−47,15
Dividend Per Share, 2 Yr. CAGR %	-	57,81	96,32	12,61	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	2,9	4,18	18,83	9,35	−0,16
Gross Profit, 3 Yr. CAGR %	3,95	7,06	24,25	13,58	2,13
EBITDA, 3 Yr. CAGR %	−7,73	−3,84	18,2	6,43	−10,74
EBITA, 3 Yr. CAGR %	18,45	28,92	40,64	20,31	0,05
EBIT, 3 Yr. CAGR %	18,33	28,82	40,63	20,3	0,05
Earnings From Cont. Operations, 3 Yr. CAGR %	29,88	32,31	40,39	31,55	6,35
Net Income, 3 Yr. CAGR %	23,41	92,84	40,39	31,55	6,35
Normalized Net Income, 3 Yr. CAGR %	29,64	34,13	45,71	32,58	5,92
Diluted EPS Before Extra, 3 Yr. CAGR %	31,45	31,79	42,7	23,16	6,14
Accounts Receivable, 3 Yr. CAGR %	−25,28	19,19	10,87	9,33	−6
Inventory, 3 Yr. CAGR %	−7,68	3,18	23,6	15,58	1,4
Net Property, Plant and Equip., 3 Yr. CAGR %	−4,73	−2,7	4,68	−3,28	−1,73
Total Assets, 3 Yr. CAGR %	−11,73	1,13	4,46	−0,17	−2,49
Tangible Book Value, 3 Yr. CAGR %	−9,57	10,77	−0,69	8,6	3,43
Common Equity, 3 Yr. CAGR %	−9,66	10,66	−0,75	8,6	3,46
Cash From Operations, 3 Yr. CAGR %	78,12	−5,71	15,91	2,83	25,34
Capital Expenditures, 3 Yr. CAGR %	−2,3	−7,35	0,14	−9,14	13,45
Levered Free Cash Flow, 3 Yr. CAGR %	261,51	−35,44	33,28	−64,79	25,01
Unlevered Free Cash Flow, 3 Yr. CAGR %	118,46	−36,72	32,41	−62,21	27,09
Dividend Per Share, 3 Yr. CAGR %	-	-	56,27	47,2	-
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Total Revenues, 5 Yr. CAGR %	−0,27	4,7	9,42	6,92	4,17
Gross Profit, 5 Yr. CAGR %	16	6,37	12,07	10,84	6,89
EBITDA, 5 Yr. CAGR %	39,99	−5,72	10,51	10,99	−2,98
EBITA, 5 Yr. CAGR %	59,92	9,33	28,88	32,81	7,53
EBIT, 5 Yr. CAGR %	14,14	9,28	28,88	32,81	7,53
Earnings From Cont. Operations, 5 Yr. CAGR %	2,45	13,13	36,29	39,94	8,78
Net Income, 5 Yr. CAGR %	2,45	78,67	32,18	75,44	8,78
Normalized Net Income, 5 Yr. CAGR %	4,98	15,64	38,86	39,51	10,55
Diluted EPS Before Extra, 5 Yr. CAGR %	0,11	12,86	34,67	34,35	11,72
Accounts Receivable, 5 Yr. CAGR %	−3,08	−8,73	−13,42	6,31	9,6
Inventory, 5 Yr. CAGR %	1,76	2,92	4,93	4,09	11,07
Net Property, Plant and Equip., 5 Yr. CAGR %	−4,74	−4,9	−2,27	−2,78	0,27
Total Assets, 5 Yr. CAGR %	−8	−8,15	−6,25	−0,63	1,28
Tangible Book Value, 5 Yr. CAGR %	−5,66	−3,94	−6,14	10,05	3,48
Common Equity, 5 Yr. CAGR %	−5,83	−4,08	−6,22	10	3,47
Cash From Operations, 5 Yr. CAGR %	184,59	15,87	59,35	9,39	−0,38
Capital Expenditures, 5 Yr. CAGR %	−30,63	−8,87	−3,56	−12,32	13,54
Levered Free Cash Flow, 5 Yr. CAGR %	16,71	44	147,79	−45,12	−8,47
Unlevered Free Cash Flow, 5 Yr. CAGR %	22,34	12,83	83,01	−43,19	−8,3