Resultaträkning Vodatel Networks Holdings Limited

Aktier

8033

BMG938831093

IT-tjänster & konsultation

Marknaden stängd - Hong Kong S.E. Andra börsplatser 10.08.37 2026-06-17			5-dagars förändring	Förändring 1 jan.
0,1230 ^HKD	−3,15 %		−1,60 %	−3,91 %

03-27	Vodatel Networks Holdings Limited redovisar resultat för helåret 2025	CI
03-27	Vodatel Networks Holdings Limited meddelar slututdelning för räkenskapsåret som avslutades den 31 december 2025, med utbetalning den 16 juli 2026	CI

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Publicerade finansiella data: VODATEL NETWORKS HOLDINGS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	413 mn	492 mn	528 mn	605 mn	584 mn
Total Revenues	413 mn	492 mn	528 mn	605 mn	584 mn
Cost of Goods Sold, Total	316 mn	402 mn	422 mn	487 mn	471 mn
Gross Profit	97,55 mn	90,02 mn	106 mn	118 mn	113 mn
Selling General & Admin Expenses, Total	102 mn	93,52 mn	101 mn	111 mn	102 mn
Provision for Bad Debts	-	1,39 mn	−859 tn	−256 tn	10 tn
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	3,78 mn	−1,15 mn	−1,16 mn	−227 tn	−1,03 mn
Other Operating Expenses, Total	106 mn	93,77 mn	99,4 mn	111 mn	100 mn
Operating Income	−8,48 mn	−3,75 mn	7,05 mn	7,49 mn	12,63 mn
Interest Expense, Total	−126 tn	−94 tn	−93 tn	−656 tn	−756 tn
Interest And Investment Income	3 mn	3,05 mn	3,78 mn	3,06 mn	2,72 mn
Net Interest Expenses	2,87 mn	2,96 mn	3,68 mn	2,4 mn	1,96 mn
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	−429 tn	−1,98 mn
EBT, Excl. Unusual Items	−5,61 mn	−791 tn	10,73 mn	9,46 mn	12,6 mn
Gain (Loss) On Sale Of Investments	157 tn	−1,44 mn	−5,87 mn	−3,28 mn	−3,85 mn
Gain (Loss) On Sale Of Assets	-	5,67 mn	-	-	-
EBT, Incl. Unusual Items	−5,45 mn	3,44 mn	4,86 mn	6,19 mn	8,76 mn
Income Tax Expense	312 tn	29 tn	−533 tn	−1,44 mn	16 tn
Earnings From Continuing Operations	−5,76 mn	3,41 mn	5,39 mn	7,63 mn	8,74 mn
Earnings Of Discontinued Operations	−2,67 mn	-	-	-	-
Net Income to Company	−8,43 mn	3,41 mn	5,39 mn	7,63 mn	8,74 mn
Minority Interest	2,11 mn	2,05 mn	1,14 mn	2,65 mn	2,35 mn
Net Income - (IS)	−6,32 mn	5,46 mn	6,53 mn	10,28 mn	11,09 mn
Net Income to Common Incl Extra Items	−6,32 mn	5,46 mn	6,53 mn	10,28 mn	11,09 mn
Net Income to Common Excl. Extra Items	−3,65 mn	5,46 mn	6,53 mn	10,28 mn	11,09 mn
Per aktie poster
Net EPS - Basic	−0,01	0,01	0,01	0,02	0,02
Basic EPS - Continuing Operations	−0,01	0,01	0,01	0,02	0,02
Basic Weighted Average Shares Outstanding	615 mn	616 mn	616 mn	616 mn	616 mn
Net EPS - Diluted	−0,01	0,01	0,01	0,02	0,02
Diluted EPS - Continuing Operations	−0,01	0,01	0,01	0,02	0,02
Diluted Weighted Average Shares Outstanding	618 mn	621 mn	616 mn	616 mn	616 mn
Normalized Basic EPS	−0	0	0,01	0,01	0,02
Normalized Diluted EPS	−0	0	0,01	0,01	0,02
Dividend Per Share	0,01	0,01	0,01	0,01	0,01
Payout Ratio	−97,2	112,84	94,32	59,96	55,54
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Kompletterande punkter
EBITDA	−7,34 mn	−2,8 mn	8,18 mn	8,28 mn	13,47 mn
EBITA	−8,48 mn	−3,75 mn	7,05 mn	7,49 mn	12,63 mn
EBIT	−8,48 mn	−3,75 mn	7,05 mn	7,49 mn	12,63 mn
EBITDAR	−6,35 mn	−2,44 mn	8,45 mn	8,74 mn	13,99 mn
Effective Tax Rate - (Ratio)	−5,72	0,84	−10,97	−23,29	0,18
Current Domestic Taxes	312 tn	29 tn	−533 tn	−1,44 mn	16 tn
Total Current Taxes	312 tn	29 tn	−533 tn	−1,44 mn	16 tn
Normalized Net Income	−1,39 mn	1,55 mn	7,85 mn	8,56 mn	10,23 mn
Interest on Long-Term Debt	122 tn	80 tn	93 tn	62 tn	76 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	18,2 mn	18,47 mn	24,69 mn	30,32 mn	19,95 mn
General and Administrative Expenses	83,06 mn	74,69 mn	76,46 mn	80,27 mn	81,03 mn
Net Rental Expense, Total	986 tn	362 tn	270 tn	463 tn	526 tn
Imputed Operating Lease Interest Expense	249 tn	14,26 tn	11,72 tn	562 tn	229 tn
Imputed Operating Lease Depreciation	737 tn	348 tn	258 tn	−99,39 tn	297 tn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	26,96 mn	23,82 mn	50,28 mn	39,12 mn	90,98 mn
Short Term Investments	3,8 mn	843 tn	55 tn	93 tn	4,65 mn
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	30,76 mn	24,67 mn	50,34 mn	39,21 mn	95,63 mn
Accounts Receivable, Total	176 mn	219 mn	219 mn	256 mn	231 mn
Other Receivables	8,1 mn	8,1 mn	7,4 mn	7 mn	8,46 mn
Total Receivables	184 mn	227 mn	227 mn	263 mn	239 mn
Inventory	15,82 mn	13,63 mn	24,95 mn	20,56 mn	37,76 mn
Prepaid Expenses	46,62 mn	64 mn	61,84 mn	64,63 mn	62 mn
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	3,47 mn	3,47 mn	3,47 mn	-
Total Current Assets	278 mn	333 mn	367 mn	390 mn	435 mn
Gross Property Plant And Equipment	16,7 mn	17,78 mn	16,1 mn	17,33 mn	17,95 mn
Accumulated Depreciation	−13,7 mn	−13,18 mn	−13,36 mn	−13,6 mn	−14,32 mn
Net Property Plant And Equipment	3 mn	4,6 mn	2,74 mn	3,72 mn	3,63 mn
Long-term Investments	58,86 mn	74,87 mn	66,82 mn	62,14 mn	58,73 mn
Total Assets	339 mn	412 mn	437 mn	456 mn	497 mn
Skulder
Accounts Payable, Total	76,13 mn	93,25 mn	128 mn	125 mn	114 mn
Short-term Borrowings	3,51 mn	30,79 mn	-	5,72 mn	19,32 mn
Current Portion of Leases	989 tn	1,52 mn	983 tn	1,17 mn	766 tn
Current Income Taxes Payable	8,13 mn	6,78 mn	6,19 mn	4,46 mn	4,39 mn
Unearned Revenue Current, Total	44,91 mn	41,11 mn	53,92 mn	53,72 mn	69,88 mn
Other Current Liabilities	20,88 mn	29,61 mn	37,82 mn	54,38 mn	71,43 mn
Total Current Liabilities	155 mn	203 mn	227 mn	245 mn	280 mn
Long-Term Leases	357 tn	997 tn	-	765 tn	-
Total Liabilities	155 mn	204 mn	227 mn	245 mn	280 mn
Common Stock, Total	61,77 mn	61,77 mn	61,77 mn	61,77 mn	61,77 mn
Additional Paid In Capital	97,68 mn	91,52 mn	85,35 mn	79,19 mn	73,03 mn
Retained Earnings	−17,93 mn	−12,27 mn	−5,74 mn	4,54 mn	15,63 mn
Comprehensive Income and Other	45,95 mn	73,1 mn	75,38 mn	75 mn	79,11 mn
Total Common Equity	187 mn	214 mn	217 mn	220 mn	230 mn
Minority Interest	−3 mn	−5,82 mn	−6,96 mn	−9,6 mn	−11,91 mn
Total Equity	184 mn	208 mn	210 mn	211 mn	218 mn
Total Liabilities And Equity	339 mn	412 mn	437 mn	456 mn	497 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	616 mn	616 mn	616 mn	616 mn	616 mn
ECS Total Common Shares Outstanding	616 mn	616 mn	616 mn	616 mn	616 mn
Book Value / Share	0,3	0,35	0,35	0,36	0,37
Tangible Book Value	187 mn	214 mn	217 mn	220 mn	230 mn
Tangible Book Value Per Share	0,3	0,35	0,35	0,36	0,37
Total Debt	4,86 mn	33,31 mn	983 tn	7,66 mn	20,08 mn
Net Debt	−25,9 mn	8,64 mn	−49,35 mn	−31,55 mn	−75,55 mn
Debt Equivalent Oper. Leases	7,89 mn	2,9 mn	2,16 mn	3,7 mn	4,21 mn
Minority Interest, Total (Incl. Fin. Div)	−3 mn	−5,82 mn	−6,96 mn	−9,6 mn	−11,91 mn
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	28,04 mn	26,91 mn	40,26 mn	35,62 mn	53,66 mn
Machinery, Total	11,16 mn	10,65 mn	9,89 mn	9,74 mn	10,7 mn
Full Time Employees	154	153	150	149	151
Accumulated Allowance for Doubtful Accounts (Supple)	10,41 mn	7,53 mn	1,51 mn	1,29 mn	1,32 mn
Order Backlog	420 mn	575 mn	597 mn	640 mn	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−6,32 mn	5,46 mn	6,53 mn	10,28 mn	11,09 mn
Depreciation & Amortization - CF	2,79 mn	2,36 mn	2,67 mn	2,18 mn	2,02 mn
Depreciation & Amortization, Total	2,79 mn	2,36 mn	2,67 mn	2,18 mn	2,02 mn
(Gain) Loss From Sale Of Asset	-	−5,67 mn	−17 tn	7 tn	-
(Gain) Loss on Sale of Investments - (CF)	4,03 mn	1,44 mn	5,87 mn	3,28 mn	3,85 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	184 tn	1,39 mn	−859 tn	−256 tn	10 tn
Net Cash From Discontinued Operations	−3,36 mn	-	-	-	-
Other Operating Activities, Total	−1,14 mn	7,08 mn	9,81 mn	15,95 mn	16,48 mn
Change In Accounts Receivable	−35,11 mn	−44,36 mn	558 tn	−36,06 mn	24,59 mn
Change In Inventories	2,96 mn	1,14 mn	−13,35 mn	4,64 mn	−18,03 mn
Change In Accounts Payable	15,01 mn	21,05 mn	34,88 mn	−2,88 mn	−11,42 mn
Change in Unearned Revenues	4,57 mn	−3,81 mn	12,82 mn	−198 tn	16,16 mn
Change in Other Net Operating Assets	−2,89 mn	−20,74 mn	−2,21 mn	−8,88 mn	−1,99 mn
Cash from Operations	−19,26 mn	−34,66 mn	56,7 mn	−11,94 mn	42,75 mn
Capital Expenditure	−350 tn	−1,38 mn	−862 tn	−819 tn	−1,92 mn
Sale of Property, Plant, and Equipment	-	-	40 tn	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	−3,07 mn	−115 tn	-	-	-
Investment in Marketable and Equity Securities, Total	−20,06 mn	14 mn	5,24 mn	254 tn	414 tn
Other Investing Activities, Total	3,07 mn	−419 tn	3,78 mn	3,06 mn	2,72 mn
Cash from Investing	−20,41 mn	12,09 mn	8,19 mn	2,49 mn	1,21 mn
Short Term Debt Issued, Total	3,51 mn	30,79 mn	-	5,72 mn	50,4 mn
Total Debt Issued	3,51 mn	30,79 mn	-	5,72 mn	50,4 mn
Short Term Debt Repaid, Total	-	−3,51 mn	−30,79 mn	-	−36,81 mn
Long-Term Debt Repaid, Total	−1,6 mn	−1,33 mn	−1,52 mn	−1,41 mn	−1,17 mn
Total Debt Repaid	−1,6 mn	−4,85 mn	−32,32 mn	−1,41 mn	−37,98 mn
Issuance of Common Stock	201 tn	-	-	-	-
Common Dividends Paid	−6,14 mn	−6,16 mn	−6,16 mn	−6,16 mn	−6,16 mn
Common & Preferred Stock Dividends Paid	−6,14 mn	−6,16 mn	−6,16 mn	−6,16 mn	−6,16 mn
Other Financing Activities, Total	-	−14 tn	-	−594 tn	2,84 mn
Cash from Financing	−4,03 mn	19,77 mn	−38,48 mn	−2,44 mn	9,1 mn
Foreign Exchange Rate Adjustments	−224 tn	−342 tn	34 tn	727 tn	−1,2 mn
Net Change in Cash	−43,93 mn	−3,14 mn	26,46 mn	−11,16 mn	51,86 mn
Kompletterande punkter
Cash Interest Paid	122 tn	94 tn	93 tn	656 tn	756 tn
Cash Income Tax Paid (Refund)	24 tn	1,1 mn	62 tn	290 tn	186 tn
Levered Free Cash Flow	−26,85 mn	−42,19 mn	52,72 mn	−16,94 mn	41,27 mn
Unlevered Free Cash Flow	−26,77 mn	−42,13 mn	52,78 mn	−16,53 mn	41,74 mn
Change In Net Working Capital	23,91 mn	40,76 mn	−46,56 mn	22,57 mn	−33,75 mn
Net Debt Issued / Repaid	1,91 mn	25,95 mn	−32,32 mn	4,32 mn	12,42 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−1,55	−0,62	1,04	1,05	1,66
Return on Total Capital	−2,73	−1,09	1,95	2,18	3,46
Return On Equity %	−3,03	1,74	2,58	3,63	4,08
Return on Common Equity	−1,88	2,72	3,03	4,7	4,93
Marginalanalys
Gross Profit Margin %	23,62	18,31	20,16	19,52	19,36
SG&A Margin	24,75	19,02	19,2	18,36	17,38
EBITDA Margin %	−1,78	−0,57	1,55	1,37	2,31
EBITA Margin %	−2,05	−0,76	1,33	1,24	2,16
EBIT Margin %	−2,05	−0,76	1,33	1,24	2,16
Income From Continuing Operations Margin %	−1,39	0,69	1,02	1,26	1,5
Net Income Margin %	−1,53	1,11	1,24	1,7	1,9
Net Avail. For Common Margin %	−0,88	1,11	1,24	1,7	1,9
Normalized Net Income Margin	−0,34	0,32	1,49	1,42	1,75
Levered Free Cash Flow Margin	−6,5	−8,58	9,98	−2,8	7,07
Unlevered Free Cash Flow Margin	−6,48	−8,57	9,99	−2,73	7,15
Tillgångsomslutning
Asset Turnover	1,21	1,31	1,24	1,35	1,23
Fixed Assets Turnover	91,6	129,29	143,95	187,18	158,88
Receivables Turnover (Average Receivables)	2,59	2,49	2,41	2,55	2,4
Inventory Turnover (Average Inventory)	17,71	27,27	21,86	21,39	16,15
Kortfristig likviditet
Current Ratio	1,8	1,64	1,62	1,6	1,56
Quick Ratio	1,39	1,24	1,22	1,23	1,2
Operating Cash Flow to Current Liabilities	−0,12	−0,17	0,25	−0,05	0,15
Days Sales Outstanding (Average Receivables)	140,81	146,73	151,49	143,71	152,05
Days Outstanding Inventory (Average Inventory)	20,61	13,38	16,7	17,11	22,6
Average Days Payable Outstanding	80,65	77,4	93,32	96,13	89,37
Cash Conversion Cycle (Average Days)	80,76	82,71	74,87	64,69	85,28
Långsiktig solvens
Total Debt/Equity	2,63	15,99	0,47	3,63	9,23
Total Debt / Total Capital	2,57	13,79	0,47	3,5	8,45
LT Debt/Equity	0,19	0,48	-	0,36	-
Long-Term Debt / Total Capital	0,19	0,41	-	0,35	-
Total Liabilities / Total Assets	45,64	49,49	51,97	53,79	56,23
EBIT / Interest Expense	−67,3	−39,87	75,78	11,41	16,7
EBITDA / Interest Expense	−45,19	−14,77	104,51	14,74	19,38
(EBITDA - Capex) / Interest Expense	−47,97	−29,46	95,24	13,49	16,84
Total Debt / EBITDA	−0,85	−24	0,1	0,79	1,37
Net Debt / EBITDA	4,55	−6,22	−5,08	−3,26	−5,16
Total Debt / (EBITDA - Capex)	−0,8	−12,03	0,11	0,87	1,58
Net Debt / (EBITDA - Capex)	4,29	−3,12	−5,57	−3,57	−5,93
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,91	19	7,42	14,53	−3,42
Gross Profit, 1 Yr. Growth %	−2,98	−7,72	18,25	10,91	−4,19
EBITDA, 1 Yr. Growth %	−379,5	−11,09	−392,49	1,14	62,72
EBITA, 1 Yr. Growth %	−1 tn	−12,63	−288,05	6,24	68,63
EBIT, 1 Yr. Growth %	−1 tn	−12,63	−288,05	6,24	68,63
Earnings From Cont. Operations, 1 Yr. Growth %	−290,23	−159,22	58,03	41,47	14,56
Net Income, 1 Yr. Growth %	−265,21	−186,38	19,63	57,3	7,95
Normalized Net Income, 1 Yr. Growth %	−150,09	26,89	405,15	9,08	19,5
Diluted EPS Before Extra, 1 Yr. Growth %	−217,34	−248,15	20,45	57,32	7,95
Accounts Receivable, 1 Yr. Growth %	23,66	24,29	0,14	16,56	−9,62
Inventory, 1 Yr. Growth %	−20,12	−13,87	83,1	−17,59	83,65
Net Property, Plant and Equip., 1 Yr. Growth %	−50,03	53,04	−40,47	36,01	−2,55
Total Assets, 1 Yr. Growth %	−1,81	21,5	5,94	4,46	8,96
Tangible Book Value, 1 Yr. Growth %	−6,33	14,21	1,24	1,72	4,1
Common Equity, 1 Yr. Growth %	−6,33	14,21	1,24	1,72	4,1
Cash From Operations, 1 Yr. Growth %	−202,41	79,94	−263,62	−121,07	−457,92
Capital Expenditures, 1 Yr. Growth %	−55,7	294,57	−37,58	−4,99	134,31
Levered Free Cash Flow, 1 Yr. Growth %	−240,37	74,1	−224,97	−132,13	−343,64
Unlevered Free Cash Flow, 1 Yr. Growth %	−239,45	74,43	−225,28	−131,32	−352,54
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−11,82	11,2	13,06	10,92	5,17
Gross Profit, 2 Yr. CAGR %	−9,87	−5,38	4,46	14,52	3,08
EBITDA, 2 Yr. CAGR %	−3,92	3,24	61,26	71,99	28,28
EBITA, 2 Yr. CAGR %	−8,91	99,68	28,18	41,35	33,85
EBIT, 2 Yr. CAGR %	−8,91	99,68	28,18	41,35	33,85
Earnings From Cont. Operations, 2 Yr. CAGR %	−11,55	6,13	−3,26	49,52	27,31
Net Income, 2 Yr. CAGR %	9,66	19,46	1,66	37,18	30,31
Normalized Net Income, 2 Yr. CAGR %	−9,82	−25,29	153,18	134,74	14,17
Diluted EPS Before Extra, 2 Yr. CAGR %	−16,67	31,85	33,59	37,66	30,32
Accounts Receivable, 2 Yr. CAGR %	−1,67	23,97	11,56	8,04	2,64
Inventory, 2 Yr. CAGR %	−29,51	−17,05	25,58	22,84	23,02
Net Property, Plant and Equip., 2 Yr. CAGR %	−31,42	−12,55	−4,55	−10,01	15,13
Total Assets, 2 Yr. CAGR %	−5,81	9,23	13,46	5,2	6,69
Tangible Book Value, 2 Yr. CAGR %	−3,92	3,43	7,53	1,48	2,9
Common Equity, 2 Yr. CAGR %	−3,92	3,43	7,53	1,48	2,9
Cash From Operations, 2 Yr. CAGR %	−19,07	35,75	71,58	−41,29	−13,17
Capital Expenditures, 2 Yr. CAGR %	−64,21	32,22	56,93	−22,99	49,21
Levered Free Cash Flow, 2 Yr. CAGR %	−0,17	48,51	47,5	−36,63	−11,52
Unlevered Free Cash Flow, 2 Yr. CAGR %	−0,04	48,13	47,82	−37,36	−11,06
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−0,3	−2,56	9,93	13,55	5,92
Gross Profit, 3 Yr. CAGR %	−3,06	−9,16	1,92	6,57	7,91
EBITDA, 3 Yr. CAGR %	115,02	−29,39	46,09	38,04	68,84
EBITA, 3 Yr. CAGR %	75,6	−28,42	95,72	20,4	49,91
EBIT, 3 Yr. CAGR %	75,6	−28,42	95,72	20,4	49,91
Earnings From Cont. Operations, 3 Yr. CAGR %	335	−22,62	21,19	9,8	36,82
Net Income, 3 Yr. CAGR %	233,12	1,28	19,52	17,58	26,65
Normalized Net Income, 3 Yr. CAGR %	45,49	−3,24	41,27	91,22	87,43
Diluted EPS Before Extra, 3 Yr. CAGR %	177,49	0,95	27,94	41,07	26,95
Accounts Receivable, 3 Yr. CAGR %	10,95	6,31	15,46	13,2	1,8
Inventory, 3 Yr. CAGR %	−4,42	−24,64	8	9,13	40,46
Net Property, Plant and Equip., 3 Yr. CAGR %	−3,74	−10,38	−23,07	7,41	−7,59
Total Assets, 3 Yr. CAGR %	−0,14	2,53	8,12	10,38	6,44
Tangible Book Value, 3 Yr. CAGR %	−3,32	1,78	2,7	5,56	2,35
Common Equity, 3 Yr. CAGR %	−3,32	1,78	2,7	5,56	2,35
Cash From Operations, 3 Yr. CAGR %	−2,38	5,63	44,46	−14,72	7,25
Capital Expenditures, 3 Yr. CAGR %	−34,92	−20,35	2,95	32,76	11,59
Levered Free Cash Flow, 3 Yr. CAGR %	8,71	16,12	40,21	−11,25	−0,73
Unlevered Free Cash Flow, 3 Yr. CAGR %	8,52	16,29	40,09	−11,87	−0,3
Dividend Per Share, 3 Yr. CAGR %	25,99	0	0	0	0
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−1,76	2,27	4,84	2,63	8
Gross Profit, 5 Yr. CAGR %	−2,79	−4,65	−0,12	−0,34	2,38
EBITDA, 5 Yr. CAGR %	2,09	−20,15	61,8	0,81	38,69
EBITA, 5 Yr. CAGR %	8,48	−11,61	35,1	−6,03	68,13
EBIT, 5 Yr. CAGR %	8,48	−11,61	35,1	−6,03	68,13
Earnings From Cont. Operations, 5 Yr. CAGR %	−1,79	−9,95	138,41	0,7	23,6
Net Income, 5 Yr. CAGR %	−6,8	2,5	107,21	14,35	23,72
Normalized Net Income, 5 Yr. CAGR %	−29,72	−25,32	76,92	37,93	29,73
Diluted EPS Before Extra, 5 Yr. CAGR %	−16,51	2,3	107,13	14,29	28,89
Accounts Receivable, 5 Yr. CAGR %	−4,75	3,53	11,19	7	10,15
Inventory, 5 Yr. CAGR %	−10,6	−9,8	6,61	−8,38	13,78
Net Property, Plant and Equip., 5 Yr. CAGR %	2,58	−0,75	−4,06	−10,24	−9,61
Total Assets, 5 Yr. CAGR %	−4,27	2,13	5,09	3,59	7,55
Tangible Book Value, 5 Yr. CAGR %	−4,73	−0,22	0,88	1,66	2,78
Common Equity, 5 Yr. CAGR %	−4,73	−0,22	0,88	1,66	2,78
Cash From Operations, 5 Yr. CAGR %	−3,21	24,78	22,32	−16,49	17,85
Capital Expenditures, 5 Yr. CAGR %	−27,41	−17,71	−7,46	−21,42	19,42
Levered Free Cash Flow, 5 Yr. CAGR %	1,77	4,02	20,33	−8,86	16,63
Unlevered Free Cash Flow, 5 Yr. CAGR %	1,73	3,99	20,3	−9,21	16,81
Dividend Per Share, 5 Yr. CAGR %	0	0	14,87	0	0