Resultaträkning Walt Disney Company (The)

Aktier

DIS

US2546871060

Sändning

Marknaden stängd - Nyse Andra börsplatser 22.00.03 2026-05-15			5-dagars förändring	Förändring 1 jan.
102,72 ^USD	−2,56 %		−4,91 %	−9,71 %

05-15	ValueAct Holdings rapporterar innehav i KKR, minskar i Meta och Amazon samt ökar i Visa	RE
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Publicerade finansiella data: WALT DISNEY COMPANY (THE)

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021	2022	2023	2024	2025
Revenues	67,42 md	82,72 md	88,9 md	91,36 md	94,42 md
Total Revenues	67,42 md	82,72 md	88,9 md	91,36 md	94,42 md
Cost of Goods Sold, Total	45,13 md	54,4 md	59,2 md	58,7 md	58,77 md
Gross Profit	22,29 md	28,32 md	29,7 md	32,66 md	35,66 md
Selling General & Admin Expenses, Total	13,68 md	16,33 md	15 md	15,36 md	16,24 md
Depreciation & Amortization - (IS)	5,11 md	5,16 md	5,37 md	4,99 md	5,33 md
Other Operating Expenses, Total	18,8 md	21,49 md	20,36 md	20,34 md	21,57 md
Operating Income	3,49 md	6,83 md	9,33 md	12,32 md	14,09 md
Interest Expense, Total	−1,55 md	−1,55 md	−1,97 md	−2,07 md	−1,81 md
Interest And Investment Income	307 mn	90 mn	429 mn	418 mn	246 mn
Net Interest Expenses	−1,24 md	−1,46 md	−1,54 md	−1,65 md	−1,57 md
Income (Loss) On Equity Invest.	761 mn	816 mn	782 mn	575 mn	295 mn
Currency Exchange Gains (Loss)	-	0	−5 mn	−12 mn	-
Other Non Operating Income (Expenses)	-	−4 mn	−73 mn	−65 mn	-
EBT, Excl. Unusual Items	3,01 md	6,18 md	8,49 md	11,16 md	12,82 md
Restructuring Charges	−654 mn	−237 mn	−96 mn	−83 mn	-
Merger & Related Restructuring Charges	-	-	−357 mn	-	-
Impairment of Goodwill	-	-	−721 mn	−1,29 md	-
Gain (Loss) On Sale Of Investments	201 mn	−663 mn	28 mn	−165 mn	−635 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	−2,58 md	−2,06 md	−184 mn
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2,56 md	5,28 md	4,77 md	7,57 md	12 md
Income Tax Expense	25 mn	1,73 md	1,38 md	1,8 md	−1,43 md
Earnings From Continuing Operations	2,54 md	3,55 md	3,39 md	5,77 md	13,43 md
Earnings Of Discontinued Operations	−29 mn	−48 mn	-	-	-
Net Income to Company	2,51 md	3,5 md	3,39 md	5,77 md	13,43 md
Minority Interest	−512 mn	−360 mn	−1,04 md	−801 mn	−1,03 md
Net Income - (IS)	2 md	3,14 md	2,35 md	4,97 md	12,4 md
Net Income to Common Incl Extra Items	2 md	3,14 md	2,35 md	4,97 md	12,4 md
Net Income to Common Excl. Extra Items	2,02 md	3,19 md	2,35 md	4,97 md	12,4 md
Per aktie poster
Net EPS - Basic	1,1	1,73	1,29	2,72	6,88
Basic EPS - Continuing Operations	1,11	1,75	1,29	2,72	6,88
Basic Weighted Average Shares Outstanding	1,82 md	1,82 md	1,83 md	1,82 md	1,8 md
Net EPS - Diluted	1,09	1,72	1,29	2,72	6,85
Diluted EPS - Continuing Operations	1,11	1,75	1,29	2,72	6,85
Diluted Weighted Average Shares Outstanding	1,83 md	1,83 md	1,83 md	1,83 md	1,81 md
Normalized Basic EPS	0,76	1,92	2,34	3,38	3,87
Normalized Diluted EPS	0,75	1,92	2,33	3,37	3,86
Dividend Per Share	-	-	0,3	1,45	1,5
Payout Ratio	-	-	-	27,47	14,54
American Depositary Receipts Ratio (ADR)	0,07	0,07	0,07	0,07	0,07
Kompletterande punkter
EBITDA	8,6 md	12 md	14,7 md	17,31 md	19,42 md
EBITA	5,54 md	8,81 md	11,08 md	13,87 md	15,56 md
EBIT	3,49 md	6,83 md	9,33 md	12,32 md	14,09 md
EBITDAR	9,87 md	13,15 md	15,96 md	18,79 md	20,72 md
Total Revenues (As Reported)	67,42 md	82,72 md	88,9 md	91,36 md	94,42 md
Effective Tax Rate - (Ratio)	0,98	32,77	28,92	23,73	−11,9
Current Domestic Taxes	723 mn	718 mn	1,88 md	1,63 md	283 mn
Current Foreign Taxes	554 mn	846 mn	867 mn	973 mn	906 mn
Total Current Taxes	1,28 md	1,56 md	2,74 md	2,6 md	1,19 md
Deferred Domestic Taxes	−746 mn	433 mn	−1,18 md	−710 mn	−2,7 md
Deferred Foreign Taxes	−506 mn	−265 mn	−189 mn	−97 mn	81 mn
Total Deferred Taxes	−1,25 md	168 mn	−1,36 md	−807 mn	−2,62 md
Normalized Net Income	1,37 md	3,51 md	4,27 md	6,18 md	6,99 md
Interest Capitalized	187 mn	261 mn	365 mn	386 mn	322 mn
Interest on Long-Term Debt	20 mn	15 mn	15 mn	13 mn	25 mn
Non-Cash Pension Expense	145 mn	−82 mn	−338 mn	−275 mn	−128 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	1,27 md	1,16 md	1,26 md	1,48 md	1,3 md
Imputed Operating Lease Interest Expense	291 mn	304 mn	459 mn	581 mn	468 mn
Imputed Operating Lease Depreciation	976 mn	855 mn	805 mn	900 mn	832 mn
Stock-Based Comp., Other (Total)	600 mn	977 mn	1,14 md	1,37 md	1,36 md
Total Stock-Based Compensation	600 mn	977 mn	1,14 md	1,37 md	1,36 md

Skatteperiod: September	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	15,96 md	11,62 md	14,18 md	6 md	5,7 md
Total Cash And Short Term Investments	15,96 md	11,62 md	14,18 md	6 md	5,7 md
Accounts Receivable, Total	11,01 md	10,65 md	10,06 md	10,26 md	10,34 md
Other Receivables	2,36 md	2 md	2,27 md	2,47 md	2,87 md
Total Receivables	13,37 md	12,65 md	12,33 md	12,73 md	13,22 md
Inventory	3,51 md	3,63 md	4,96 md	4,12 md	4,2 md
Prepaid Expenses	-	-	-	-	-
Restricted Cash	3 mn	3 mn	-	-	-
Other Current Assets, Total	814 mn	1,2 md	1,29 md	2,39 md	1,16 md
Total Current Assets	33,66 md	29,1 md	32,76 md	25,24 md	24,27 md
Gross Property Plant And Equipment	74,78 md	77,22 md	82,05 md	86,17 md	93,54 md
Accumulated Depreciation	−37,92 md	−39,36 md	−42,61 md	−45,51 md	−48,89 md
Net Property Plant And Equipment	36,86 md	37,86 md	39,44 md	40,66 md	44,65 md
Long-term Investments	3,94 md	3,22 md	3,08 md	4,46 md	8,1 md
Goodwill	78,07 md	77,9 md	77,07 md	73,33 md	73,29 md
Other Intangibles, Total	17,12 md	14,84 md	13,06 md	10,74 md	9,27 md
Accounts Receivable Long-Term	800 mn	600 mn	600 mn	1 md	1,28 md
Loans Receivable Long-Term	600 mn	-	-	-	-
Other Long-Term Assets, Total	32,58 md	40,12 md	39,56 md	40,79 md	36,66 md
Total Assets	204 md	204 md	206 md	196 md	198 md
Skulder
Accounts Payable, Total	15,68 md	15,55 md	14,06 md	14,02 md	14,51 md
Accrued Expenses, Total	3,48 md	3,45 md	3,06 md	3,67 md	3,59 md
Short-term Borrowings	1,99 md	1,66 md	1,48 md	3,04 md	2,06 md
Current Portion of Long-Term Debt	3,87 md	1,41 md	2,85 md	3,8 md	4,65 md
Current Portion of Leases	678 mn	651 mn	777 mn	774 mn	546 mn
Current Income Taxes Payable	-	-	2,28 md	2,47 md	2,3 md
Unearned Revenue Current, Total	4,07 md	5,53 md	5,57 md	5,59 md	5,69 md
Other Current Liabilities	1,3 md	820 mn	1,07 md	1,23 md	819 mn
Total Current Liabilities	31,08 md	29,07 md	31,14 md	34,6 md	34,16 md
Long-Term Debt	48,54 md	45,3 md	42,1 md	38,97 md	35,32 md
Long-Term Leases	3,23 md	3,24 md	3,46 md	2,93 md	2,85 md
Unearned Revenue Non Current	581 mn	927 mn	977 mn	858 mn	785 mn
Pension & Other Post Retirement Benefits	4,13 md	1,94 md	-	-	-
Deferred Tax Liability Non Current	7,25 md	8,36 md	7,26 md	6,28 md	3,52 md
Other Non Current Liabilities	6,58 md	6,41 md	7,63 md	7,06 md	6,26 md
Total Liabilities	101 md	95,25 md	92,57 md	90,7 md	82,9 md
Common Stock, Total	55,47 md	56,4 md	57,38 md	58,59 md	59,81 md
Retained Earnings	40,43 md	43,64 md	46,09 md	49,72 md	60,41 md
Treasury Stock	−907 mn	−907 mn	−907 mn	−3,92 md	−7,44 md
Comprehensive Income and Other	−6,44 md	−4,12 md	−3,29 md	−3,7 md	−2,91 md
Total Common Equity	88,55 md	95,01 md	99,28 md	101 md	110 md
Minority Interest	13,67 md	13,37 md	13,74 md	4,83 md	4,74 md
Total Equity	102 md	108 md	113 md	106 md	115 md
Total Liabilities And Equity	204 md	204 md	206 md	196 md	198 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,82 md	1,82 md	1,83 md	1,81 md	1,79 md
ECS Total Common Shares Outstanding	1,82 md	1,82 md	1,83 md	1,81 md	1,79 md
Book Value / Share	48,71	52,09	54,25	55,57	61,35
Tangible Book Value	−6,63 md	2,27 md	9,15 md	16,63 md	27,3 md
Tangible Book Value Per Share	−3,65	1,25	5	9,18	15,24
Total Debt	58,31 md	52,26 md	50,67 md	49,52 md	45,42 md
Net Debt	42,35 md	40,64 md	36,49 md	43,52 md	39,73 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,88 md	307 mn	−752 mn	−823 mn	−1,21 md
Debt Equivalent Oper. Leases	10,14 md	9,27 md	10,11 md	11,85 md	10,4 md
Minority Interest, Total (Incl. Fin. Div)	13,67 md	13,37 md	13,74 md	4,83 md	4,74 md
Equity Method Investments, Total	2,64 md	2,68 md	2,69 md	2,68 md	6,32 md
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	1,13 md	1,14 md	8,6 md	1,14 md	1,19 md
Machinery, Total	24,01 md	24,41 md	26,36 md	28,28 md	30,85 md
Full Time Employees	152 tn	172 tn	173 tn	177 tn	176 tn
Part Time Employees	28,5 tn	33 tn	36 tn	37,28 tn	36,96 tn
Accumulated Allowance for Doubtful Accounts (Supple)	170 mn	158 mn	115 mn	83 mn	90 mn

Skatteperiod: September	2021	2022	2023	2024	2025
Net Income	2 md	3,14 md	2,35 md	4,97 md	12,4 md
Depreciation & Amortization - CF	3,07 md	3,18 md	3,63 md	3,43 md	3,86 md
Amortization of Goodwill and Intangible Assets - (CF)	2,04 md	1,98 md	1,74 md	1,56 md	1,47 md
Depreciation & Amortization, Total	5,11 md	5,16 md	5,37 md	4,99 md	5,33 md
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	−332 mn	714 mn	−166 mn	5 mn	-
Asset Writedown & Restructuring Costs	-	-	2,99 md	3,51 md	871 mn
(Income) Loss On Equity Investments - (CF)	−7 mn	−37 mn	−62 mn	−138 mn	−150 mn
Stock-Based Compensation (CF)	600 mn	977 mn	1,14 md	1,37 md	1,36 md
Net Cash From Discontinued Operations	1 mn	8 mn	-	-	-
Other Operating Activities, Total	−4 md	−4,45 md	−1,94 md	878 mn	−1,28 md
Change In Accounts Receivable	−357 mn	605 mn	358 mn	−565 mn	−283 mn
Change In Inventories	252 mn	−420 mn	−183 mn	−42 mn	−114 mn
Change In Accounts Payable	2,41 md	964 mn	−1,14 md	156 mn	237 mn
Change In Income Taxes	−282 mn	46 mn	1,34 md	−1,43 md	−228 mn
Change in Other Net Operating Assets	171 mn	−707 mn	−201 mn	265 mn	−42 mn
Cash from Operations	5,57 md	6,01 md	9,87 md	13,97 md	18,1 md
Capital Expenditure	−3,58 md	−4,94 md	−4,97 md	−5,41 md	−8,02 md
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	458 mn	−1,4 md	−94 mn
Other Investing Activities, Total	415 mn	−65 mn	−130 mn	−68 mn	75 mn
Cash from Investing	−3,16 md	−5,01 md	−4,64 md	−6,88 md	−8,04 md
Short Term Debt Issued, Total	-	-	-	1,53 md	-
Long-Term Debt Issued, Total	64 mn	333 mn	83 mn	132 mn	1,06 md
Total Debt Issued	64 mn	333 mn	83 mn	1,66 md	1,06 md
Short Term Debt Repaid, Total	−26 mn	−334 mn	−191 mn	-	−943 mn
Long-Term Debt Repaid, Total	−3,74 md	−4,02 md	−1,68 md	−3,06 md	−3,74 md
Total Debt Repaid	−3,76 md	−4,35 md	−1,87 md	−3,06 md	−4,68 md
Issuance of Common Stock	435 mn	127 mn	52 mn	-	-
Repurchase of Common Stock	-	-	-	−2,99 md	−3,5 md
Common Dividends Paid	-	-	-	−1,37 md	−1,8 md
Common & Preferred Stock Dividends Paid	-	-	-	−1,37 md	−1,8 md
Other Financing Activities, Total	−1,12 md	−851 mn	−993 mn	−9,53 md	−1,44 md
Cash from Financing	−4,38 md	−4,74 md	−2,72 md	−15,29 md	−10,37 md
Foreign Exchange Rate Adjustments	30 mn	−603 mn	73 mn	65 mn	5 mn
Net Change in Cash	−1,95 md	−4,34 md	2,57 md	−8,13 md	−303 mn
Kompletterande punkter
Cash Interest Paid	1,89 md	1,68 md	2,11 md	2,13 md	2,05 md
Cash Income Tax Paid (Refund)	1,64 md	1,1 md	1,19 md	3,96 md	1,22 md
Levered Free Cash Flow	7,39 md	5,53 md	5,72 md	7,64 md	6,93 md
Unlevered Free Cash Flow	8,35 md	6,5 md	6,96 md	8,93 md	8,07 md
Change In Net Working Capital	−4,04 md	−1,03 md	418 mn	−290 mn	−592 mn
Net Debt Issued / Repaid	−3,7 md	−4,02 md	−1,78 md	−1,4 md	−3,62 md

Skatteperiod: September	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,08	2,1	2,85	3,83	4,47
Return on Total Capital	1,36	2,66	3,6	4,83	5,59
Return On Equity %	2,54	3,37	3,06	5,28	12,2
Return on Common Equity	2,35	3,48	2,42	4,97	11,78
Marginalanalys
Gross Profit Margin %	33,06	34,24	33,41	35,75	37,76
SG&A Margin	20,3	19,74	16,87	16,81	17,2
EBITDA Margin %	12,76	14,5	16,54	18,94	20,57
EBITA Margin %	8,21	10,65	12,46	15,19	16,48
EBIT Margin %	5,18	8,26	10,5	13,48	14,92
Income From Continuing Operations Margin %	3,76	4,3	3,81	6,32	14,22
Net Income Margin %	2,96	3,8	2,65	5,44	13,14
Net Avail. For Common Margin %	3	3,86	2,65	5,44	13,14
Normalized Net Income Margin	2,03	4,24	4,8	6,76	7,4
Levered Free Cash Flow Margin	10,96	6,69	6,44	8,36	7,34
Unlevered Free Cash Flow Margin	12,39	7,86	7,83	9,78	8,54
Tillgångsomslutning
Asset Turnover	0,33	0,41	0,43	0,45	0,48
Fixed Assets Turnover	1,85	2,21	2,3	2,28	2,21
Receivables Turnover (Average Receivables)	6,16	7,64	8,58	8,99	9,17
Inventory Turnover (Average Inventory)	12,42	15,23	13,77	12,92	14,13
Kortfristig likviditet
Current Ratio	1,08	1	1,05	0,73	0,71
Quick Ratio	0,94	0,83	0,85	0,54	0,55
Operating Cash Flow to Current Liabilities	0,18	0,21	0,32	0,4	0,53
Days Sales Outstanding (Average Receivables)	59,07	47,65	42,41	40,48	39,71
Days Outstanding Inventory (Average Inventory)	29,31	23,91	26,43	28,17	25,75
Average Days Payable Outstanding	113,84	104,26	88,84	89,25	88,24
Cash Conversion Cycle (Average Days)	−25,46	−32,7	−20	−20,6	−22,78
Långsiktig solvens
Total Debt/Equity	57,04	48,22	44,84	46,93	39,63
Total Debt / Total Capital	36,32	32,53	30,96	31,94	28,38
LT Debt/Equity	50,64	44,79	40,32	39,71	33,3
Long-Term Debt / Total Capital	32,25	30,22	27,84	27,02	23,85
Total Liabilities / Total Assets	49,79	46,78	45,03	46,22	41,97
EBIT / Interest Expense	2,26	4,41	4,73	5,95	7,78
EBITDA / Interest Expense	6,38	8,49	8,09	9,08	11,43
(EBITDA - Capex) / Interest Expense	4,07	5,3	5,57	6,46	7,01
Total Debt / EBITDA	5,91	3,97	3,17	2,64	2,19
Net Debt / EBITDA	4,29	3,09	2,29	2,32	1,92
Total Debt / (EBITDA - Capex)	9,27	6,36	4,61	3,7	3,58
Net Debt / (EBITDA - Capex)	6,73	4,95	3,32	3,25	3,13
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,1	22,7	7,47	2,77	3,35
Gross Profit, 1 Yr. Growth %	3,62	27,07	4,86	9,99	9,17
EBITDA, 1 Yr. Growth %	−5,73	39,43	22,56	17,73	12,2
EBITA, 1 Yr. Growth %	−7,53	59,2	25,68	25,27	12,15
EBIT, 1 Yr. Growth %	−7,64	95,65	36,59	32	14,41
Earnings From Cont. Operations, 1 Yr. Growth %	−203,85	40,1	−4,59	70,29	132,65
Net Income, 1 Yr. Growth %	−169,66	57,64	−25,15	111,21	149,48
Normalized Net Income, 1 Yr. Growth %	−5,8	155,56	21,85	44,6	13,12
Diluted EPS Before Extra, 1 Yr. Growth %	−170,7	57,66	−26,41	111,22	151,84
Accounts Receivable, 1 Yr. Growth %	1,23	−3,22	−5,53	1,93	0,84
Inventory, 1 Yr. Growth %	−6,39	3,36	36,7	−17,04	1,89
Net Property, Plant and Equip., 1 Yr. Growth %	2,02	2,74	4,17	3,09	9,8
Total Assets, 1 Yr. Growth %	1,02	0,01	0,96	−4,55	0,66
Tangible Book Value, 1 Yr. Growth %	−50,05	−134,28	302,33	81,78	64,17
Common Equity, 1 Yr. Growth %	5,95	7,29	4,49	1,43	9,11
Cash From Operations, 1 Yr. Growth %	−26,92	7,96	64,16	41,61	29,56
Capital Expenditures, 1 Yr. Growth %	−11,04	38,15	0,53	8,92	48,26
Levered Free Cash Flow, 1 Yr. Growth %	18,81	−25,11	3,46	33,45	−9,25
Unlevered Free Cash Flow, 1 Yr. Growth %	15,26	−22,19	7,02	28,39	−9,71
Dividend Per Share, 1 Yr. Growth %	-	-	-	383,33	3,45
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−1,58	12,48	14,83	5,09	3,06
Gross Profit, 2 Yr. CAGR %	−10,05	14,75	15,43	7,39	9,58
EBITDA, 2 Yr. CAGR %	−27,12	14,65	30,72	20,12	14,93
EBITA, 2 Yr. CAGR %	−35,62	21,33	41,45	25,48	18,53
EBIT, 2 Yr. CAGR %	−46,12	34,42	63,47	34,28	22,89
Earnings From Cont. Operations, 2 Yr. CAGR %	−51,76	20,62	15,62	27,47	99,05
Net Income, 2 Yr. CAGR %	−57,52	4,79	8,63	25,73	129,55
Normalized Net Income, 2 Yr. CAGR %	−53,82	55,15	76,46	32,74	27,89
Diluted EPS Before Extra, 2 Yr. CAGR %	−57,89	5,58	7,71	24,67	130,64
Accounts Receivable, 2 Yr. CAGR %	−6,49	−1,02	−4,38	−1,87	1,38
Inventory, 2 Yr. CAGR %	−24,99	−1,64	18,87	6,49	−8,06
Net Property, Plant and Equip., 2 Yr. CAGR %	7,99	2,38	3,45	3,63	6,39
Total Assets, 2 Yr. CAGR %	2,45	0,52	0,48	−1,84	−1,98
Tangible Book Value, 2 Yr. CAGR %	−32,67	−58,62	17,44	170,44	72,75
Common Equity, 2 Yr. CAGR %	−0,18	6,62	5,88	2,95	5,2
Cash From Operations, 2 Yr. CAGR %	−8,2	−11,18	33,13	52,47	35,45
Capital Expenditures, 2 Yr. CAGR %	−14,34	10,86	17,85	4,64	27,08
Levered Free Cash Flow, 2 Yr. CAGR %	20,29	−5,68	−11,98	17,5	10,05
Unlevered Free Cash Flow, 2 Yr. CAGR %	19,15	−5,29	−8,74	17,22	7,67
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	123,61
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	4,29	5,92	10,78	10,66	4,51
Gross Profit, 3 Yr. CAGR %	−5,85	0,93	11,35	13,59	7,98
EBITDA, 3 Yr. CAGR %	−21,59	−9,53	17,23	26,24	17,42
EBITA, 3 Yr. CAGR %	−28,42	−12,94	22,76	35,84	20,87
EBIT, 3 Yr. CAGR %	−38,26	−17,19	35,14	52,23	27,3
Earnings From Cont. Operations, 3 Yr. CAGR %	−42,1	−31,17	11,55	31,55	55,78
Net Income, 3 Yr. CAGR %	−45,9	−34,23	−6,33	35,58	58
Normalized Net Income, 3 Yr. CAGR %	−45,3	−18,32	43,15	65,13	25,85
Diluted EPS Before Extra, 3 Yr. CAGR %	−48,98	−34,61	−6,39	34,82	57,6
Accounts Receivable, 3 Yr. CAGR %	10,87	−5,41	−2,54	−2,32	−0,98
Inventory, 3 Yr. CAGR %	9,1	−16,53	9,77	5,44	4,94
Net Property, Plant and Equip., 3 Yr. CAGR %	7,65	6,21	2,97	3,33	5,64
Total Assets, 3 Yr. CAGR %	27,34	1,63	0,66	−1,22	−1,01
Tangible Book Value, 3 Yr. CAGR %	−14,71	−46,23	−11,68	35,85	128,98
Common Equity, 3 Yr. CAGR %	21,99	2,25	5,9	4,38	4,96
Cash From Operations, 3 Yr. CAGR %	−26,97	−3,1	9	35,89	44,41
Capital Expenditures, 3 Yr. CAGR %	−7,12	0,46	7,3	14,79	17,53
Levered Free Cash Flow, 3 Yr. CAGR %	−1,07	2,71	−2,72	1,12	7,81
Unlevered Free Cash Flow, 3 Yr. CAGR %	1,22	3,38	−1,35	2,26	7,45
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,92	8,45	8,39	5,59	7,63
Gross Profit, 5 Yr. CAGR %	−2,86	2,67	2,14	3,47	10,64
EBITDA, 5 Yr. CAGR %	−12,75	−6,35	−3,81	1,34	16,3
EBITA, 5 Yr. CAGR %	−17,74	−8,93	−6	0,77	21,05
EBIT, 5 Yr. CAGR %	−24,77	−13,21	−8,86	0,47	30,1
Earnings From Cont. Operations, 5 Yr. CAGR %	−23,67	−17,62	−23,65	−11,93	40,63
Net Income, 5 Yr. CAGR %	−26,64	−18,93	−28,5	−14,77	34,07
Normalized Net Income, 5 Yr. CAGR %	−31,46	−15,69	−12,61	−0,81	36,84
Diluted EPS Before Extra, 5 Yr. CAGR %	−27,98	−21,01	−31,21	−15,36	34,26
Accounts Receivable, 5 Yr. CAGR %	5,8	7,49	4,5	−4,01	−0,99
Inventory, 5 Yr. CAGR %	6,23	6,5	12,91	−7,99	2,26
Net Property, Plant and Equip., 5 Yr. CAGR %	6,15	5,92	5,95	5,17	4,33
Total Assets, 5 Yr. CAGR %	17,21	16,28	15,83	0,23	−0,4
Tangible Book Value, 5 Yr. CAGR %	−4,85	−4,71	−3,07	2,6	15,51
Common Equity, 5 Yr. CAGR %	15,4	18,12	15,27	2,53	5,62
Cash From Operations, 5 Yr. CAGR %	−15,78	−13,41	−7,15	16,16	18,9
Capital Expenditures, 5 Yr. CAGR %	−5,6	6,41	2,16	2,11	14,81
Levered Free Cash Flow, 5 Yr. CAGR %	−2,76	−8,5	−5,58	8,39	2,2
Unlevered Free Cash Flow, 5 Yr. CAGR %	−0,85	−6,18	−2,89	8,71	2,16
Dividend Per Share, 5 Yr. CAGR %	-	-	−29,48	−3,8	-