Finansiella nyckeltal VNET Group, Inc.

Aktier

VNET

US90138A1034

IT-tjänster & konsultation

Marknaden stängd - Nasdaq Andra börsplatser 22.00.00 2026-07-21			5-dagars förändring	Förändring 1 jan.
7,710 ^USD	+0,46 %		−0,13 %	−8,87 %

07-08	Asiatiska ADR-noteringar steg i USA-handeln på onsdagen	MT
06-29	Asiatiska ADR-noteringar steg i USA-handeln på måndagen	MT

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Publicerade finansiella data: VNET GROUP, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	6,19 md	7,07 md	7,41 md	8,26 md	9,95 md
Total Revenues	6,19 md	7,07 md	7,41 md	8,26 md	9,95 md
Cost of Goods Sold, Total	4,75 md	5,71 md	6,12 md	6,43 md	7,76 md
Gross Profit	1,44 md	1,36 md	1,29 md	1,83 md	2,19 md
Selling General & Admin Expenses, Total	1,1 md	955 mn	808 mn	923 mn	1,08 md
Provision for Bad Debts	18,4 mn	35,41 mn	369 mn	108 mn	103 mn
R&D Expenses	188 mn	307 mn	322 mn	247 mn	261 mn
Other Operating Expenses	-	−60,01 mn	−106 mn	−115 mn	−27,76 mn
Other Operating Expenses, Total	1,3 md	1,24 md	1,39 md	1,16 md	1,41 md
Operating Income	133 mn	121 mn	−100 mn	669 mn	780 mn
Interest Expense, Total	−335 mn	−273 mn	−312 mn	−401 mn	−599 mn
Interest And Investment Income	31,9 mn	31,57 mn	41,8 mn	27,96 mn	37,36 mn
Net Interest Expenses	−303 mn	−242 mn	−270 mn	−373 mn	−561 mn
Income (Loss) On Equity Invest.	−38,67 mn	1,92 mn	3,28 mn	7,97 mn	6,88 mn
Currency Exchange Gains (Loss)	110 mn	−523 mn	−78,96 mn	−19,24 mn	5,52 mn
Other Non Operating Income (Expenses)	−5,93 mn	−10,66 mn	11,26 mn	−48,67 mn	−277 mn
EBT, Excl. Unusual Items	−104 mn	−653 mn	−435 mn	236 mn	−45,75 mn
Impairment of Goodwill	-	-	−1,36 md	-	-
Gain (Loss) On Sale Of Investments	−3,5 mn	-	−11,17 mn	-	-
Gain (Loss) On Sale Of Assets	17,15 mn	1,39 mn	-	-	470 mn
Asset Writedown	−109 mn	-	−507 mn	-	-
Other Unusual Items	826 mn	22,63 mn	−166 mn	246 mn	-
EBT, Incl. Unusual Items	627 mn	−629 mn	−2,48 md	483 mn	424 mn
Income Tax Expense	111 mn	133 mn	114 mn	234 mn	558 mn
Earnings From Continuing Operations	515 mn	−762 mn	−2,6 md	248 mn	−133 mn
Net Income to Company	515 mn	−762 mn	−2,6 md	248 mn	−133 mn
Minority Interest	−15 mn	−13,96 mn	−46,67 mn	−65,22 mn	−118 mn
Net Income - (IS)	500 mn	−776 mn	−2,64 md	183 mn	−252 mn
Preferred Dividend and Other Adjustments	5,83 mn	-	-	15,08 mn	4,93 mn
Net Income to Common Incl Extra Items	494 mn	−776 mn	−2,64 md	168 mn	−257 mn
Net Income to Common Excl. Extra Items	494 mn	−776 mn	−2,64 md	168 mn	−257 mn
Per aktie poster
Net EPS - Basic	3,43	−5,25	−17,6	0,63	−0,96
Basic EPS - Continuing Operations	3,43	−5,25	−17,6	0,63	−0,96
Basic Weighted Average Shares Outstanding	144 mn	148 mn	150 mn	266 mn	269 mn
Net EPS - Diluted	−2,14	−5,25	−17,6	0,14	−0,96
Diluted EPS - Continuing Operations	−2,14	−5,25	−17,6	0,14	−0,96
Diluted Weighted Average Shares Outstanding	152 mn	148 mn	150 mn	290 mn	269 mn
Normalized Basic EPS	−0,56	−2,85	−2,12	0,31	−0,55
Normalized Diluted EPS	−0,53	−2,85	−2,12	0,28	−0,55
American Depositary Receipts Ratio (ADR)	6	6	6	6	6
Kompletterande punkter
EBITDA	1,4 md	1,72 md	1,71 md	2,27 md	2,88 md
EBITA	228 mn	244 mn	28,02 mn	779 mn	927 mn
EBIT	133 mn	121 mn	−100 mn	669 mn	780 mn
EBITDAR	1,97 md	2,41 md	2,46 md	3,14 md	3,88 md
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	17,78	−21,23	−4,61	48,53	131,46
Total Current Taxes	111 mn	116 mn	158 mn	247 mn	496 mn
Deferred Domestic Taxes	-	-	-	-	61,61 mn
Total Deferred Taxes	325 tn	17,89 mn	−43,15 mn	−12,94 mn	61,61 mn
Normalized Net Income	−80,14 mn	−422 mn	−318 mn	82,58 mn	−147 mn
Interest Capitalized	53,42 mn	61,46 mn	60,85 mn	92,94 mn	142 mn
Interest on Long-Term Debt	284 mn	162 mn	150 mn	157 mn	189 mn
Kompletterande driftskostnadsposter
Advertising Expense	7,27 mn	6,83 mn	9,83 mn	9,36 mn	9,77 mn
Selling and Marketing Expenses	255 mn	312 mn	266 mn	264 mn	279 mn
General and Administrative Expenses	842 mn	643 mn	542 mn	659 mn	797 mn
Research And Development Expense From Footnotes	188 mn	307 mn	322 mn	247 mn	261 mn
Net Rental Expense, Total	568 mn	691 mn	750 mn	870 mn	993 mn
Imputed Operating Lease Interest Expense	182 mn	143 mn	139 mn	191 mn	250 mn
Imputed Operating Lease Depreciation	386 mn	548 mn	611 mn	679 mn	743 mn
Stock-Based Comp., COGS (Total)	13,71 mn	563 tn	13,71 mn	4,89 mn	1,2 mn
Stock-Based Comp., R&D Exp. (Total)	10,8 mn	14,3 mn	10,8 mn	5,25 mn	949 tn
Stock-Based Comp., S&M Exp. (Total)	2,54 mn	17,79 mn	2,54 mn	20,05 mn	1,68 mn
Stock-Based Comp., G&A Exp. (Total)	293 mn	85,51 mn	293 mn	118 mn	21,96 mn
Total Stock-Based Compensation	320 mn	118 mn	320 mn	149 mn	25,78 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,37 md	2,66 md	2,24 md	1,49 md	5,52 md
Short Term Investments	68,89 mn	59,65 mn	391 mn	53,95 mn	466 mn
Total Cash And Short Term Investments	1,44 md	2,72 md	2,63 md	1,55 md	5,99 md
Accounts Receivable, Total	1,42 md	1,77 md	1,72 md	1,66 md	2,22 md
Other Receivables	1,11 md	771 mn	1,13 md	1,58 md	1,53 md
Notes Receivable	17,49 mn	378 mn	64,15 mn	118 mn	80,49 mn
Total Receivables	2,56 md	2,91 md	2,91 md	3,36 md	3,83 md
Inventory	-	-	-	-	-
Prepaid Expenses	943 mn	988 mn	1,34 md	1,27 md	877 mn
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	328 mn	328 mn	2,85 md	546 mn	656 mn
Other Current Assets, Total	55,55 mn	101 mn	82,93 mn	103 mn	99,93 mn
Total Current Assets	5,32 md	7,05 md	9,82 md	6,82 md	11,45 md
Gross Property Plant And Equipment	17,17 md	21,02 md	24,02 md	29,73 md	36,87 md
Accumulated Depreciation	−4,21 md	−5,55 md	−6,99 md	−7,9 md	−9,23 md
Net Property Plant And Equipment	12,96 md	15,47 md	17,04 md	21,83 md	27,65 md
Long-term Investments	98,24 mn	242 mn	758 mn	795 mn	1,06 md
Goodwill	1,34 md	1,36 md	-	-	-
Other Intangibles, Total	1,24 md	2,07 md	1,99 md	2,17 md	2,87 md
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	168 mn	196 mn	248 mn	307 mn	252 mn
Other Long-Term Assets, Total	1,97 md	552 mn	534 mn	431 mn	1,31 md
Total Assets	23,1 md	26,95 md	30,39 md	32,36 md	44,59 md
Skulder
Accounts Payable, Total	501 mn	720 mn	696 mn	709 mn	742 mn
Accrued Expenses, Total	489 mn	768 mn	971 mn	903 mn	1,19 md
Short-term Borrowings	-	-	386 mn	945 mn	2,79 md
Current Portion of Long-Term Debt	384 mn	1,02 md	4,93 md	1,42 md	2,06 md
Current Portion of Leases	852 mn	881 mn	896 mn	1,11 md	1,32 md
Current Income Taxes Payable	43,77 mn	42,02 mn	35,2 mn	69,57 mn	154 mn
Unearned Revenue Current, Total	57,77 mn	98,72 mn	104 mn	94,56 mn	190 mn
Other Current Liabilities	2,85 md	2,8 md	3,42 md	4,09 md	4,01 md
Total Current Liabilities	5,18 md	6,33 md	11,44 md	9,34 md	12,45 md
Long-Term Debt	6,48 md	8,91 md	6,88 md	9,67 md	16,72 md
Long-Term Leases	3,4 md	3,95 md	4,43 md	5,31 md	5,64 md
Unearned Revenue Non Current	2,29 mn	2,67 mn	145 mn	274 mn	260 mn
Deferred Tax Liability Non Current	348 mn	683 mn	688 mn	734 mn	840 mn
Other Non Current Liabilities	77,57 mn	87,17 mn	287 mn	108 mn	119 mn
Total Liabilities	15,49 md	19,97 md	23,87 md	25,44 md	36,03 md
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	60 tn	60 tn	107 tn	112 tn	112 tn
Additional Paid In Capital	15,2 md	15,24 md	17,29 md	17,3 md	17,36 md
Retained Earnings	−7,52 md	−8,29 md	−10,94 md	−10,75 md	−11,01 md
Treasury Stock	−350 mn	−350 mn	−327 mn	−162 mn	−179 mn
Comprehensive Income and Other	−90,44 mn	11,02 mn	−14,34 mn	−18,5 mn	46,38 mn
Total Common Equity	7,24 md	6,61 md	6,01 md	6,37 md	6,22 md
Minority Interest	359 mn	372 mn	500 mn	555 mn	2,35 md
Total Equity	7,6 md	6,98 md	6,51 md	6,92 md	8,56 md
Total Liabilities And Equity	23,1 md	26,95 md	30,39 md	32,36 md	44,59 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	148 mn	148 mn	263 mn	269 mn	285 mn
ECS Total Common Shares Outstanding	148 mn	148 mn	257 mn	269 mn	270 mn
Book Value / Share	48,93	44,52	23,37	23,67	22,99
Tangible Book Value	4,67 md	3,17 md	4,03 md	4,2 md	3,35 md
Tangible Book Value Per Share	31,52	21,37	15,65	15,6	12,37
Total Debt	11,12 md	14,76 md	17,53 md	18,45 md	28,53 md
Net Debt	9,68 md	12,04 md	14,89 md	16,9 md	22,54 md
Debt Equivalent Oper. Leases	4,54 md	5,53 md	6 md	6,96 md	7,94 md
Minority Interest, Total (Incl. Fin. Div)	359 mn	372 mn	500 mn	555 mn	2,35 md
Equity Method Investments, Total	79,51 mn	223 mn	738 mn	718 mn	823 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	5,14 md	6,7 md	7,89 md	9,58 md	14,94 md
Full Time Employees	3,22 tn	3,29 tn	3,04 tn	2,58 tn	2,78 tn
Assets under Capital Lease - Gross	1,94 md	2,08 md	1,76 md	2,3 md	2,77 md
Assets under Capital Lease - Accumulated Depreciation	−630 mn	−847 mn	−709 mn	−874 mn	−948 mn
Accumulated Allowance for Doubtful Accounts (Supple)	99,62 mn	135 mn	188 mn	190 mn	268 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	500 mn	−776 mn	−2,64 md	183 mn	−252 mn
Depreciation & Amortization - CF	1,17 md	1,47 md	1,68 md	1,49 md	1,96 md
Amortization of Goodwill and Intangible Assets - (CF)	94,75 mn	122 mn	128 mn	110 mn	146 mn
Depreciation & Amortization, Total	1,27 md	1,6 md	1,81 md	1,6 md	2,1 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	23,7 mn
(Gain) Loss From Sale Of Asset	−10,81 mn	14,2 mn	2,7 mn	−127 mn	−507 mn
(Gain) Loss on Sale of Investments - (CF)	3,5 mn	-	11,17 mn	-	-
Asset Writedown & Restructuring Costs	109 mn	-	1,87 md	-	-
Provision for Credit Losses	2,81 mn	-	-	-	-
(Income) Loss On Equity Investments - (CF)	38,67 mn	13,31 mn	−3,28 mn	−7,97 mn	−6,88 mn
Stock-Based Compensation (CF)	320 mn	118 mn	35,3 mn	149 mn	25,78 mn
Provision and Write-off of Bad Debts	18,4 mn	35,41 mn	369 mn	108 mn	103 mn
Other Operating Activities, Total	−366 mn	1,06 md	676 mn	411 mn	1,17 md
Change In Accounts Receivable	−533 mn	−381 mn	-	−62,05 mn	−664 mn
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	196 mn	220 mn	−24,43 mn	20,04 mn	32,61 mn
Change in Unearned Revenues	−7,46 mn	44,38 mn	156 mn	135 mn	140 mn
Change In Income Taxes	23,62 mn	7,85 mn	4,46 mn	43,76 mn	95,66 mn
Change in Other Net Operating Assets	−174 mn	492 mn	−197 mn	−446 mn	−344 mn
Cash from Operations	1,39 md	2,44 md	2,06 md	2,01 md	1,92 md
Capital Expenditure	−2,69 md	−3 md	−2,97 md	−4,92 md	−7,66 md
Sale of Property, Plant, and Equipment	10,22 mn	6,13 mn	31,7 mn	277 mn	63,15 mn
Cash Acquisitions	−1,19 md	−38,99 mn	2 tn	-	−279 mn
Divestitures	-	300 tn	12,7 mn	-	756 mn
Sale (Purchase) of Intangible assets	−134 mn	−105 mn	−93,18 mn	−205 mn	−211 mn
Investment in Marketable and Equity Securities, Total	278 mn	−213 mn	−876 mn	336 mn	−618 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	536 tn	−213 mn	92,4 mn	−39,05 mn	40,55 mn
Other Investing Activities, Total	−45,87 mn	−500 tn	−105 mn	164 mn	−107 mn
Cash from Investing	−3,77 md	−3,56 md	−3,91 md	−4,39 md	−8,01 md
Short Term Debt Issued, Total	-	-	380 mn	818 mn	2,78 md
Long-Term Debt Issued, Total	5,64 md	2,97 md	2,83 md	4,86 md	9,31 md
Total Debt Issued	5,64 md	2,97 md	3,21 md	5,68 md	12,09 md
Short Term Debt Repaid, Total	−1,98 md	-	−78 mn	−259 mn	−743 mn
Long-Term Debt Repaid, Total	−1 md	−676 mn	−1,3 md	−5,95 md	−2,35 md
Total Debt Repaid	−2,98 md	−676 mn	−1,38 md	−6,21 md	−3,09 md
Issuance of Common Stock	472 tn	-	2,12 md	-	-
Repurchase of Common Stock	−1,7 md	-	-	-	−17,2 mn
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	10,82 mn	-	−16,1 mn	−92,46 mn	1,24 md
Cash from Financing	968 mn	2,3 md	3,94 md	−628 mn	10,22 md
Foreign Exchange Rate Adjustments	9,15 mn	102 mn	9,99 mn	−4,94 mn	−7,22 mn
Net Change in Cash	−1,41 md	1,28 md	2,11 md	−3,02 md	4,12 md
Kompletterande punkter
Cash Interest Paid	260 mn	222 mn	260 mn	434 mn	571 mn
Cash Income Tax Paid (Refund)	83 mn	160 mn	83 mn	212 mn	422 mn
Levered Free Cash Flow	−1,38 md	−1,44 md	−3,26 md	−651 mn	−5,38 md
Unlevered Free Cash Flow	−1,17 md	−1,27 md	−3,06 md	−401 mn	−5,01 md
Change In Net Working Capital	19,23 mn	−37,38 mn	2,06 md	−2,56 md	−222 mn
Net Debt Issued / Repaid	2,66 md	2,3 md	1,84 md	−535 mn	9 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	0,39	0,3	−0,22	1,33	1,27
Return on Total Capital	0,49	0,37	−0,27	1,69	1,56
Return On Equity %	7,11	−10,45	−38,49	3,7	−1,72
Return on Common Equity	7,75	−11,2	−41,89	2,72	−4,08
Marginalanalys
Gross Profit Margin %	23,23	19,22	17,44	22,18	22,04
SG&A Margin	17,73	13,51	10,9	11,17	10,82
EBITDA Margin %	22,63	24,3	23,03	27,46	28,97
EBITA Margin %	3,69	3,45	0,38	9,44	9,31
EBIT Margin %	2,15	1,71	−1,35	8,11	7,84
Income From Continuing Operations Margin %	8,32	−10,79	−35,04	3,01	−1,34
Net Income Margin %	8,08	−10,98	−35,67	2,22	−2,53
Net Avail. For Common Margin %	7,99	−10,98	−35,67	2,04	−2,58
Normalized Net Income Margin	−1,29	−5,97	−4,3	1	−1,48
Levered Free Cash Flow Margin	−22,35	−20,44	−43,91	−7,88	−54,08
Unlevered Free Cash Flow Margin	−18,97	−18,02	−41,28	−4,85	−50,32
Tillgångsomslutning
Asset Turnover	0,29	0,28	0,26	0,26	0,26
Fixed Assets Turnover	0,55	0,5	0,46	0,42	0,4
Receivables Turnover (Average Receivables)	5,45	4,43	4,26	4,9	5,13
Inventory Turnover (Average Inventory)	-	-	-	-	-
Kortfristig likviditet
Current Ratio	1,03	1,11	0,86	0,73	0,92
Quick Ratio	0,77	0,83	0,48	0,51	0,78
Operating Cash Flow to Current Liabilities	0,27	0,39	0,18	0,21	0,15
Days Sales Outstanding (Average Receivables)	67,02	82,4	85,72	74,73	71,15
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	30,41	39,04	42,23	40,02	34,14
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Långsiktig solvens
Total Debt/Equity	146,32	211,47	269,06	266,58	333,12
Total Debt / Total Capital	59,4	67,89	72,9	72,72	76,91
LT Debt/Equity	130,06	184,22	173,67	216,4	261,11
Long-Term Debt / Total Capital	52,8	59,15	47,06	59,03	60,29
Total Liabilities / Total Assets	67,09	74,09	78,56	78,61	80,79
EBIT / Interest Expense	0,4	0,44	−0,32	1,67	1,3
EBITDA / Interest Expense	5,88	8,81	7,87	7,83	6,47
(EBITDA - Capex) / Interest Expense	−2,16	−2,15	−1,63	−4,45	−6,32
Total Debt / EBITDA	5,65	6,13	7,13	5,88	7,36
Net Debt / EBITDA	4,92	5	6,06	5,39	5,82
Total Debt / (EBITDA - Capex)	−15,38	−25,14	−34,35	−10,33	−7,55
Net Debt / (EBITDA - Capex)	−13,39	−20,51	−29,18	−9,47	−5,96
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	28,18	14,14	4,92	11,41	20,46
Gross Profit, 1 Yr. Growth %	33,64	−5,55	−4,84	41,75	19,67
EBITDA, 1 Yr. Growth %	18,01	22,57	−0,57	32,82	28,1
EBITA, 1 Yr. Growth %	−15,79	6,79	−88,5	2,68 tn	18,89
EBIT, 1 Yr. Growth %	−32,71	−9,17	−182,56	−769,28	16,56
Earnings From Cont. Operations, 1 Yr. Growth %	−119,22	−247,93	240,84	−109,57	−153,71
Net Income, 1 Yr. Growth %	−118,46	−255,16	240,72	−106,93	−237,47
Normalized Net Income, 1 Yr. Growth %	−419,73	426,3	−24,35	−119,56	−278,04
Diluted EPS Before Extra, 1 Yr. Growth %	−92,02	145,29	235,31	−100,79	−786,17
Accounts Receivable, 1 Yr. Growth %	67,93	23,91	−2,77	−3,5	34,18
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	37,42	19,34	10,14	28,16	26,62
Total Assets, 1 Yr. Growth %	19,21	16,68	12,76	6,49	37,82
Tangible Book Value, 1 Yr. Growth %	29,26	−32	26,99	4,16	−20,26
Common Equity, 1 Yr. Growth %	31,26	−8,74	−9,01	5,84	−2,32
Cash From Operations, 1 Yr. Growth %	94,32	75,82	−15,44	−2,82	−4,33
Capital Expenditures, 1 Yr. Growth %	8,84	11,28	−0,94	65,92	55,5
Levered Free Cash Flow, 1 Yr. Growth %	47,51	4,38	125,4	−81,61	726,29
Unlevered Free Cash Flow, 1 Yr. Growth %	67,73	8,44	140,31	−88,03	1,15 tn
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	27,81	20,96	9,44	8,12	15,85
Gross Profit, 2 Yr. CAGR %	23,72	12,35	−5,2	16,14	30,24
EBITDA, 2 Yr. CAGR %	17,97	20,26	10,39	14,92	30,57
EBITA, 2 Yr. CAGR %	−13,57	−5,17	−64,96	78,86	475,07
EBIT, 2 Yr. CAGR %	−24,56	−21,82	−13,4	135,06	179,3
Earnings From Cont. Operations, 2 Yr. CAGR %	68,58	−46,68	124,55	−42,9	−77,33
Net Income, 2 Yr. CAGR %	65,63	−46,48	129,93	−51,41	−69,14
Normalized Net Income, 2 Yr. CAGR %	−10,08	461,5	114,17	−54,95	−40,99
Diluted EPS Before Extra, 2 Yr. CAGR %	14,4	−55,76	186,79	−83,68	−76,65
Accounts Receivable, 2 Yr. CAGR %	41,78	44,25	9,76	−3,13	13,79
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	39,45	28,06	14,65	18,81	27,39
Total Assets, 2 Yr. CAGR %	27,2	17,94	14,7	9,58	21,14
Tangible Book Value, 2 Yr. CAGR %	18,54	−6,24	−7,07	15,01	−8,86
Common Equity, 2 Yr. CAGR %	20,92	9,45	−8,87	−1,86	1,68
Cash From Operations, 2 Yr. CAGR %	31,48	84,84	21,93	−9,35	−3,58
Capital Expenditures, 2 Yr. CAGR %	46,82	10,05	4,99	28,2	60,63
Levered Free Cash Flow, 2 Yr. CAGR %	29,18	24,09	39,69	−32,85	23,28
Unlevered Free Cash Flow, 2 Yr. CAGR %	38,42	34,87	44,83	−43,92	22,34
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	22,09	23,08	15,36	10,09	12,09
Gross Profit, 3 Yr. CAGR %	15,03	13,08	6,3	8,41	17,31
EBITDA, 3 Yr. CAGR %	17,75	19,49	12,87	17,41	18,85
EBITA, 3 Yr. CAGR %	−7,86	−7,26	−53,06	50,61	56,09
EBIT, 3 Yr. CAGR %	−15,82	−19,74	−20,39	71,21	86,05
Earnings From Cont. Operations, 3 Yr. CAGR %	40,25	61,4	−1,04	−21,58	−44,06
Net Income, 3 Yr. CAGR %	34,6	62,06	−0,81	−28,45	−31,28
Normalized Net Income, 3 Yr. CAGR %	−20,52	62,05	187,66	5,95	−28,77
Diluted EPS Before Extra, 3 Yr. CAGR %	5,48	47,52	−13,1	−59,72	−43,24
Accounts Receivable, 3 Yr. CAGR %	31,88	35,55	26,48	5,15	7,98
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	47,6	32,4	21,79	18,99	21,36
Total Assets, 3 Yr. CAGR %	27,47	23,59	16,19	11,9	18,28
Tangible Book Value, 3 Yr. CAGR %	9	−1,5	3,73	−3,47	1,79
Common Equity, 3 Yr. CAGR %	12,44	10,09	2,92	−4,21	−2,01
Cash From Operations, 3 Yr. CAGR %	25,33	44,85	42,42	13,05	−7,7
Capital Expenditures, 3 Yr. CAGR %	83,56	33,86	6,26	22,3	36,73
Levered Free Cash Flow, 3 Yr. CAGR %	63,14	20,32	51,4	−26,92	55,02
Unlevered Free Cash Flow, 3 Yr. CAGR %	36,06	27,6	63,51	−35,01	57,83
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	11,19	15,8	16,86	16,86	15,55
Gross Profit, 5 Yr. CAGR %	15,09	12,36	6,47	14,29	15,3
EBITDA, 5 Yr. CAGR %	62,53	29,7	14,75	17,64	19,41
EBITA, 5 Yr. CAGR %	−8,55	34,31	−37,41	20,61	27,88
EBIT, 5 Yr. CAGR %	−24,41	−9,48	−14,86	23,36	31,53
Earnings From Cont. Operations, 5 Yr. CAGR %	−11,18	−3,65	69,3	6,51	−45,12
Net Income, 5 Yr. CAGR %	−4,62	0,08	66,75	0,1	−37,82
Normalized Net Income, 5 Yr. CAGR %	−0,17	50,7	14,81	−3,59	61,51
Diluted EPS Before Extra, 5 Yr. CAGR %	−23,6	−8,44	57,38	−38,84	−48,62
Accounts Receivable, 5 Yr. CAGR %	15,62	27,73	22,55	18,51	21,24
Net Property, Plant and Equip., 5 Yr. CAGR %	27,94	36,04	33,41	26,78	24
Total Assets, 5 Yr. CAGR %	13,21	22,15	22,2	17,78	18,14
Tangible Book Value, 5 Yr. CAGR %	7,67	−1,92	2,26	4,8	−1,5
Common Equity, 5 Yr. CAGR %	3,41	5,53	3,38	5,15	2,42
Cash From Operations, 5 Yr. CAGR %	88,99	38,02	23,96	20,09	21,85
Capital Expenditures, 5 Yr. CAGR %	36,19	48,06	46,8	31,57	25,36
Levered Free Cash Flow, 5 Yr. CAGR %	−9,74	1,52	59,16	−4,72	41,82
Unlevered Free Cash Flow, 5 Yr. CAGR %	−11,69	−2,63	45,69	−8,16	48,21