Resultaträkning WEG S.A.

Aktier

WEGE3

BRWEGEACNOR0

Elektriska komponenter och utrustning

Fördröjd Sao Paulo Andra börsplatser 18.19.35 2026-06-11			5-dagars förändring	Förändring 1 jan.
41,93 ^BRL	−3,23 %		−1,20 %	−13,52 %

04-30	WEG S.A., Q1 2026 Earnings Call, Apr 30, 2026
04-29	Färre solenergiprojekt tynger brasilianska WEG - vinsten ned 5,7% i första kvartalet	RE

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Publicerade finansiella data: WEG S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	23,56 md	29,9 md	32,5 md	37,99 md	40,8 md
Total Revenues	23,56 md	29,9 md	32,5 md	37,99 md	40,8 md
Cost of Goods Sold, Total	16,6 md	21,21 md	21,7 md	25,17 md	27,12 md
Gross Profit	6,96 md	8,7 md	10,8 md	12,81 md	13,68 md
Selling General & Admin Expenses, Total	2,61 md	3,04 md	3,47 md	4,26 md	4,79 md
Provision for Bad Debts	-	-	-	22,9 mn	74,34 mn
Stock-Based Compensation (IS)	10,71 mn	-	10,91 mn	25,62 mn	14,64 mn
Other Operating Expenses	183 mn	671 mn	797 mn	821 mn	827 mn
Other Operating Expenses, Total	2,8 md	3,71 md	4,28 md	5,13 md	5,71 md
Operating Income	4,16 md	4,99 md	6,52 md	7,68 md	7,97 md
Interest Expense, Total	−51,97 mn	−78,37 mn	−150 mn	−167 mn	−179 mn
Interest And Investment Income	123 mn	332 mn	676 mn	551 mn	603 mn
Net Interest Expenses	71,04 mn	254 mn	525 mn	384 mn	423 mn
Income (Loss) On Equity Invest.	-	-	113 tn	−5,2 mn	−11,62 mn
Currency Exchange Gains (Loss)	54,46 mn	−40,47 mn	−267 mn	204 mn	−186 mn
Other Non Operating Income (Expenses)	46,19 mn	−175 mn	−135 mn	−370 mn	−88,22 mn
EBT, Excl. Unusual Items	4,33 md	5,03 md	6,64 md	7,89 md	8,11 md
Impairment of Goodwill	-	-	−13,92 mn	-	-
Gain (Loss) On Sale Of Investments	-	-	−69,08 mn	-	37,53 mn
Gain (Loss) On Sale Of Assets	-	-	-	−4,69 mn	-
Legal Settlements	-	69,74 mn	28,93 mn	-	-
Other Unusual Items	-	20,53 mn	-	20,28 mn	-
EBT, Incl. Unusual Items	4,33 md	5,12 md	6,59 md	7,91 md	8,15 md
Income Tax Expense	673 mn	843 mn	723 mn	1,59 md	1,37 md
Earnings From Continuing Operations	3,66 md	4,27 md	5,87 md	6,32 md	6,78 md
Net Income to Company	3,66 md	4,27 md	5,87 md	6,32 md	6,78 md
Minority Interest	−71,53 mn	−64,79 mn	−136 mn	−276 mn	−400 mn
Net Income - (IS)	3,59 md	4,21 md	5,73 md	6,04 md	6,38 md
Net Income to Common Incl Extra Items	3,59 md	4,21 md	5,73 md	6,04 md	6,38 md
Net Income to Common Excl. Extra Items	3,59 md	4,21 md	5,73 md	6,04 md	6,38 md
Per aktie poster
Net EPS - Basic	0,85	1	1,37	1,44	1,52
Basic EPS - Continuing Operations	0,85	1	1,37	1,44	1,52
Basic Weighted Average Shares Outstanding	4,2 md	4,2 md	4,2 md	4,2 md	4,2 md
Net EPS - Diluted	0,85	1	1,37	1,44	1,52
Diluted EPS - Continuing Operations	0,85	1	1,37	1,44	1,52
Diluted Weighted Average Shares Outstanding	4,2 md	4,2 md	4,2 md	4,2 md	4,2 md
Normalized Basic EPS	0,63	0,73	0,96	1,11	1,11
Normalized Diluted EPS	0,63	0,73	0,96	1,11	1,11
Dividend Per Share	0,45	0,51	0,65	0,76	2,15
Payout Ratio	46,22	44,85	40,28	48,57	84,45
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	4,57 md	5,44 md	7,02 md	8,34 md	8,77 md
EBITA	4,18 md	5,01 md	6,55 md	7,73 md	8,05 md
EBIT	4,16 md	4,99 md	6,52 md	7,68 md	7,97 md
EBITDAR	4,58 md	5,46 md	7,04 md	8,37 md	8,8 md
Effective Tax Rate - (Ratio)	15,53	16,47	10,97	20,1	16,84
Total Current Taxes	694 mn	885 mn	1,13 md	1,61 md	1,27 md
Total Deferred Taxes	−21,3 mn	−42,28 mn	−405 mn	−21,91 mn	101 mn
Normalized Net Income	2,63 md	3,08 md	4,02 md	4,66 md	4,67 md
Non-Cash Pension Expense	45,31 mn	52,25 mn	58,79 mn	66,96 mn	74,48 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	1,83 md	2,16 md	2,43 md	2,96 md	3,28 md
General and Administrative Expenses	776 mn	873 mn	1,04 md	1,3 md	1,51 md
Research And Development Expense From Footnotes	549 mn	647 mn	832 mn	1,08 md	1,41 md
Net Rental Expense, Total	15,91 mn	23,48 mn	23,54 mn	35,65 mn	37,21 mn
Imputed Operating Lease Interest Expense	3,24 mn	4,81 mn	7,64 mn	12,18 mn	10,83 mn
Imputed Operating Lease Depreciation	12,67 mn	18,67 mn	15,9 mn	23,47 mn	26,38 mn
Stock-Based Comp., Other (Total)	10,71 mn	-	10,91 mn	25,62 mn	14,64 mn
Total Stock-Based Compensation	10,71 mn	-	10,91 mn	25,62 mn	14,64 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	530 mn	711 mn	1,31 md	1,9 md	2,04 md
Short Term Investments	503 mn	532 mn	593 mn	648 mn	983 mn
Trading Asset Securities, Total	2,18 md	3,74 md	5,18 md	5,45 md	4,26 md
Total Cash And Short Term Investments	3,22 md	4,98 md	7,08 md	8 md	7,28 md
Accounts Receivable, Total	4,32 md	5,61 md	6,07 md	7,39 md	7,84 md
Other Receivables	890 mn	658 mn	541 mn	817 mn	984 mn
Total Receivables	5,21 md	6,27 md	6,61 md	8,21 md	8,82 md
Inventory	6,5 md	7,64 md	7,12 md	9,9 md	9,91 md
Other Current Assets, Total	1,02 md	754 mn	753 mn	1,11 md	899 mn
Total Current Assets	15,95 md	19,65 md	21,56 md	27,22 md	26,91 md
Gross Property Plant And Equipment	10,29 md	11,48 md	12,63 md	17,5 md	19,42 md
Accumulated Depreciation	−4,79 md	−5,2 md	−5,34 md	−7,56 md	−7,9 md
Net Property Plant And Equipment	5,5 md	6,28 md	7,29 md	9,93 md	11,51 md
Long-term Investments	1,26 mn	13,34 mn	88,18 mn	88,94 mn	81,29 mn
Goodwill	1,36 md	1,29 md	1,22 md	2,07 md	2,02 md
Other Intangibles, Total	188 mn	239 mn	249 mn	756 mn	768 mn
Deferred Tax Assets Long-Term	422 mn	443 mn	864 mn	1,14 md	982 mn
Other Long-Term Assets, Total	509 mn	218 mn	215 mn	283 mn	374 mn
Total Assets	23,93 md	28,13 md	31,5 md	41,49 md	42,65 md
Skulder
Accounts Payable, Total	2,12 md	2,04 md	2,19 md	3,78 md	2,79 md
Accrued Expenses, Total	922 mn	1,1 md	1,32 md	1,62 md	1,79 md
Short-term Borrowings	28,88 mn	158 mn	140 mn	142 mn	1,52 md
Current Portion of Long-Term Debt	1,02 md	2,15 md	2,03 md	2,71 md	2,02 md
Current Portion of Leases	73,27 mn	103 mn	72,87 mn	108 mn	222 mn
Current Income Taxes Payable	130 mn	270 mn	238 mn	474 mn	321 mn
Unearned Revenue Current, Total	274 mn	112 mn	120 mn	77,59 mn	200 mn
Other Current Liabilities	3,36 md	4,33 md	5,1 md	6,54 md	8,51 md
Total Current Liabilities	7,93 md	10,26 md	11,22 md	15,45 md	17,39 md
Long-Term Debt	737 mn	1,15 md	665 mn	744 mn	1,04 md
Long-Term Leases	249 mn	447 mn	484 mn	715 mn	625 mn
Deferred Tax Liability Non Current	71,89 mn	77,14 mn	87,06 mn	171 mn	221 mn
Other Non Current Liabilities	936 mn	948 mn	1,19 md	1,28 md	4,82 md
Total Liabilities	9,92 md	12,89 md	13,64 md	18,36 md	24,09 md
Common Stock, Total	5,5 md	6,5 md	6,5 md	7,5 md	12,5 md
Retained Earnings	5,35 md	6,41 md	9,58 md	11,47 md	2,58 md
Treasury Stock	−11,22 mn	−18,74 mn	−55,98 mn	−47,84 mn	−43,58 mn
Comprehensive Income and Other	2,77 md	1,94 md	1,31 md	3,28 md	2,38 md
Total Common Equity	13,6 md	14,83 md	17,34 md	22,2 md	17,42 md
Minority Interest	406 mn	414 mn	513 mn	921 mn	1,14 md
Total Equity	14,01 md	15,25 md	17,85 md	23,13 md	18,55 md
Total Liabilities And Equity	23,93 md	28,13 md	31,5 md	41,49 md	42,65 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,2 md	4,2 md	4,2 md	4,2 md	4,2 md
ECS Total Common Shares Outstanding	4,2 md	4,2 md	4,2 md	4,2 md	4,2 md
Book Value / Share	3,24	3,54	4,13	5,29	4,15
Tangible Book Value	12,05 md	13,31 md	15,87 md	19,38 md	14,63 md
Tangible Book Value Per Share	2,87	3,17	3,78	4,62	3,49
Total Debt	2,11 md	4,01 md	3,39 md	4,42 md	5,44 md
Net Debt	−1,11 md	−974 mn	−3,69 md	−3,58 md	−1,84 md
Debt Equivalent Oper. Leases	127 mn	188 mn	188 mn	285 mn	298 mn
Minority Interest, Total (Incl. Fin. Div)	406 mn	414 mn	513 mn	921 mn	1,14 md
Equity Method Investments, Total	-	-	-	70,55 mn	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,47 md	2,96 md	2,53 md	3,75 md	3,48 md
Inventories - Work In Process, Total	1,83 md	1,66 md	1,87 md	2,62 md	2,63 md
Inventories - Finished Goods, Total	2,36 md	3,21 md	2,94 md	4,19 md	4,32 md
Land - (BS)	498 mn	503 mn	707 mn	763 mn	845 mn
Buildings, Total	2,27 md	2,35 md	2,52 md	3,58 md	3,74 md
Machinery, Total	6,37 md	6,79 md	7,31 md	10,09 md	10,91 md
Full Time Employees	36,99 tn	39,14 tn	40,79 tn	47,53 tn	49,26 tn
Accumulated Allowance for Doubtful Accounts (Supple)	48,77 mn	40,02 mn	56,99 mn	138 mn	202 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	3,59 md	4,21 md	5,73 md	6,04 md	6,38 md
Depreciation & Amortization - CF	480 mn	518 mn	571 mn	734 mn	893 mn
Amortization of Goodwill and Intangible Assets - (CF)	23,14 mn	25,5 mn	31,68 mn	53,15 mn	80,85 mn
Depreciation & Amortization, Total	503 mn	543 mn	602 mn	787 mn	974 mn
Amortization of Deferred Charges, Total - (CF)	17,12 mn	22,31 mn	25,57 mn	25 mn	27,49 mn
(Gain) Loss From Sale Of Asset	-	-	-	51,6 mn	-
Asset Writedown & Restructuring Costs	10,59 mn	5,45 mn	20,96 mn	-	150 mn
Provision for Credit Losses	−12,82 mn	-	17,94 mn	-	-
(Income) Loss On Equity Investments - (CF)	-	-	−113 tn	5,2 mn	11,62 mn
Stock-Based Compensation (CF)	10,71 mn	12,04 mn	10,91 mn	25,62 mn	14,64 mn
Provision and Write-off of Bad Debts	-	−8,47 mn	-	22,9 mn	74,34 mn
Other Operating Activities, Total	785 mn	2,11 md	98,47 mn	2,6 md	2,78 md
Change In Accounts Receivable	−1,36 md	−912 mn	−690 mn	−123 mn	−767 mn
Change In Inventories	−2,67 md	−1,42 md	143 mn	−997 mn	−356 mn
Change In Accounts Payable	1,22 md	−360 mn	195 mn	945 mn	−910 mn
Change In Income Taxes	−675 mn	−745 mn	246 mn	−1,41 md	−1,39 md
Change in Other Net Operating Assets	−477 mn	−467 mn	620 mn	−720 mn	−537 mn
Cash from Operations	939 mn	2,98 md	7,02 md	7,25 md	6,45 md
Capital Expenditure	−781 mn	−1,11 md	−1,59 md	−1,78 md	−2,56 md
Sale of Property, Plant, and Equipment	50,36 mn	20,53 mn	17,83 mn	18 mn	49,78 mn
Cash Acquisitions	-	−195 mn	−7,41 mn	−2,26 md	−201 mn
Sale (Purchase) of Intangible assets	−66,5 mn	−62,98 mn	−72,62 mn	−69,66 mn	−128 mn
Investment in Marketable and Equity Securities, Total	113 mn	2,54 mn	−65,99 mn	1,44 mn	−68,7 mn
Cash from Investing	−684 mn	−1,35 md	−1,71 md	−4,09 md	−2,91 md
Long-Term Debt Issued, Total	503 mn	4,25 md	2,92 md	4,33 md	6,25 md
Total Debt Issued	503 mn	4,25 md	2,92 md	4,33 md	6,25 md
Long-Term Debt Repaid, Total	−241 mn	−2,11 md	−3,53 md	−4,17 md	−5,23 md
Total Debt Repaid	−241 mn	−2,11 md	−3,53 md	−4,17 md	−5,23 md
Issuance of Common Stock	4,56 mn	-	3,15 mn	8,14 mn	4,26 mn
Repurchase of Common Stock	-	−7,52 mn	−40,4 mn	-	-
Common Dividends Paid	−1,66 md	−1,89 md	−2,31 md	−2,93 md	−5,38 md
Common & Preferred Stock Dividends Paid	−1,66 md	−1,89 md	−2,31 md	−2,93 md	−5,38 md
Other Financing Activities, Total	−52,68 mn	−55,87 mn	-	-	-
Cash from Financing	−1,44 md	192 mn	−2,96 md	−2,76 md	−4,36 md
Foreign Exchange Rate Adjustments	10,18 mn	−91,87 mn	−307 mn	466 mn	−228 mn
Net Change in Cash	−1,18 md	1,74 md	2,04 md	859 mn	−1,05 md
Kompletterande punkter
Cash Interest Paid	52,68 mn	55,87 mn	128 mn	160 mn	177 mn
Cash Income Tax Paid (Refund)	675 mn	745 mn	1,16 md	1,38 md	1,42 md
Levered Free Cash Flow	−781 mn	1,57 md	4,28 md	2,46 md	3,91 md
Unlevered Free Cash Flow	−748 mn	1,62 md	4,37 md	2,56 md	4,02 md
Change In Net Working Capital	3,03 md	892 mn	−1,31 md	1,23 md	−714 mn
Net Debt Issued / Repaid	262 mn	2,14 md	−618 mn	162 mn	1,02 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	11,85	11,97	13,67	13,15	11,85
Return on Total Capital	17,31	17,62	20,12	19,68	19,34
Return On Equity %	28,2	29,21	35,45	30,84	32,52
Return on Common Equity	28,5	29,59	35,63	30,56	32,19
Marginalanalys
Gross Profit Margin %	29,54	29,08	33,23	33,73	33,53
SG&A Margin	11,07	10,16	10,68	11,22	11,75
EBITDA Margin %	19,38	18,18	21,59	21,95	21,49
EBITA Margin %	17,75	16,76	20,16	20,36	19,74
EBIT Margin %	17,65	16,68	20,06	20,22	19,54
Income From Continuing Operations Margin %	15,52	14,29	18,05	16,63	16,61
Net Income Margin %	15,22	14,07	17,63	15,91	15,63
Net Avail. For Common Margin %	15,22	14,07	17,63	15,91	15,63
Normalized Net Income Margin	11,18	10,29	12,36	12,26	11,44
Levered Free Cash Flow Margin	−3,31	5,24	13,16	6,47	9,58
Unlevered Free Cash Flow Margin	−3,18	5,4	13,44	6,75	9,86
Tillgångsomslutning
Asset Turnover	1,07	1,15	1,09	1,04	0,97
Fixed Assets Turnover	4,54	5,07	4,79	4,41	3,81
Receivables Turnover (Average Receivables)	6,09	6,02	5,56	5,64	5,36
Inventory Turnover (Average Inventory)	3,24	3	2,94	2,96	2,74
Kortfristig likviditet
Current Ratio	2,01	1,91	1,92	1,76	1,55
Quick Ratio	1,06	1,1	1,22	1,05	0,93
Operating Cash Flow to Current Liabilities	0,12	0,29	0,63	0,47	0,37
Days Sales Outstanding (Average Receivables)	59,91	60,61	65,61	64,87	68,12
Days Outstanding Inventory (Average Inventory)	112,5	121,68	124,12	123,73	133,33
Average Days Payable Outstanding	31,76	33,93	36,43	39,06	44,18
Cash Conversion Cycle (Average Days)	140,65	148,36	153,31	149,54	157,27
Långsiktig solvens
Total Debt/Equity	15,07	26,29	19	19,11	29,31
Total Debt / Total Capital	13,1	20,82	15,96	16,04	22,67
LT Debt/Equity	7,04	10,48	6,43	6,31	8,98
Long-Term Debt / Total Capital	6,12	8,3	5,41	5,3	6,95
Total Liabilities / Total Assets	41,46	45,8	43,31	44,26	56,49
EBIT / Interest Expense	80,02	63,63	43,46	46,06	44,45
EBITDA / Interest Expense	89,7	70,57	47,47	50,79	49,88
(EBITDA - Capex) / Interest Expense	74,67	56,38	36,9	40,11	35,59
Total Debt / EBITDA	0,45	0,73	0,48	0,52	0,61
Net Debt / EBITDA	−0,24	−0,18	−0,52	−0,42	−0,21
Total Debt / (EBITDA - Capex)	0,54	0,91	0,61	0,66	0,85
Net Debt / (EBITDA - Capex)	−0,28	−0,22	−0,67	−0,54	−0,29
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	34,88	26,91	8,69	16,87	7,42
Gross Profit, 1 Yr. Growth %	28,02	24,92	24,21	18,64	6,77
EBITDA, 1 Yr. Growth %	43,52	29,5	27,85	19,27	5,15
EBITA, 1 Yr. Growth %	46,31	31,44	29,37	18,52	4,14
EBIT, 1 Yr. Growth %	47,85	31,57	29,39	18,28	3,81
Earnings From Cont. Operations, 1 Yr. Growth %	52,65	16,83	37,32	7,69	7,24
Net Income, 1 Yr. Growth %	53,19	17,35	36,21	5,42	5,52
Normalized Net Income, 1 Yr. Growth %	58,57	33,13	29,2	16,43	0,26
Diluted EPS Before Extra, 1 Yr. Growth %	53,21	17,34	36,22	5,43	5,52
Accounts Receivable, 1 Yr. Growth %	26,34	30,04	8,12	21,81	5,99
Inventory, 1 Yr. Growth %	73,83	17,66	−6,91	39,17	0,07
Net Property, Plant and Equip., 1 Yr. Growth %	12,87	14,13	16,11	36,17	15,89
Total Assets, 1 Yr. Growth %	20,1	17,56	11,95	31,73	2,78
Tangible Book Value, 1 Yr. Growth %	20,94	10,42	19,23	22,13	−24,51
Common Equity, 1 Yr. Growth %	17,66	9,04	16,9	28,04	−21,56
Cash From Operations, 1 Yr. Growth %	−76,1	182,46	139,09	3,28	−11,05
Capital Expenditures, 1 Yr. Growth %	62,3	42,34	42,7	12,27	43,96
Levered Free Cash Flow, 1 Yr. Growth %	−149,28	−253,37	165,28	−42,27	59,01
Unlevered Free Cash Flow, 1 Yr. Growth %	−145,84	−263,36	163,1	−41,12	56,91
Dividend Per Share, 1 Yr. Growth %	52,73	12,24	27,44	17,02	182,42
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	32,87	30,84	17,45	12,71	12,04
Gross Profit, 2 Yr. CAGR %	32,7	26,46	24,56	21,39	12,55
EBITDA, 2 Yr. CAGR %	44,94	30,72	29,3	21,83	11,99
EBITA, 2 Yr. CAGR %	48,87	32,43	31,09	23,73	11,1
EBIT, 2 Yr. CAGR %	50,44	33,16	31,17	23,3	10,81
Earnings From Cont. Operations, 2 Yr. CAGR %	49,68	33,54	26,66	21,61	7,46
Net Income, 2 Yr. CAGR %	49,03	34,08	26,43	19,83	5,47
Normalized Net Income, 2 Yr. CAGR %	54,07	36,06	31,85	21,93	8,04
Diluted EPS Before Extra, 2 Yr. CAGR %	49,03	34,08	26,43	19,84	5,47
Accounts Receivable, 2 Yr. CAGR %	25,36	28,18	18,58	14,76	13,62
Inventory, 2 Yr. CAGR %	51,86	43,01	4,66	13,82	18,01
Net Property, Plant and Equip., 2 Yr. CAGR %	17,59	13,5	15,12	25,96	25,62
Total Assets, 2 Yr. CAGR %	23,51	18,82	14,72	21,44	16,36
Tangible Book Value, 2 Yr. CAGR %	27,65	15,56	14,74	20,67	−3,98
Common Equity, 2 Yr. CAGR %	24,93	13,27	12,9	22,34	0,22
Cash From Operations, 2 Yr. CAGR %	−29,83	−12,88	157,86	57,14	−4,15
Capital Expenditures, 2 Yr. CAGR %	25,46	51,99	42,52	26,58	27,13
Levered Free Cash Flow, 2 Yr. CAGR %	−10,95	−0,56	104,59	60,03	−4,19
Unlevered Free Cash Flow, 2 Yr. CAGR %	−17	−0,51	110,19	23,94	−3,88
Dividend Per Share, 2 Yr. CAGR %	50,73	30,93	19,6	22,12	81,79
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	25,33	30,85	22,99	17,26	10,91
Gross Profit, 3 Yr. CAGR %	26,13	30,05	25,71	22,56	16,31
EBITDA, 3 Yr. CAGR %	35,86	35,75	30,18	25,7	16
EBITA, 3 Yr. CAGR %	40,63	38,5	31,86	26,58	16,82
EBIT, 3 Yr. CAGR %	40,37	39,49	32,36	26,54	16,43
Earnings From Cont. Operations, 3 Yr. CAGR %	39,61	37,81	34,79	19,99	16,61
Net Income, 3 Yr. CAGR %	38,89	37,62	34,78	19	14,86
Normalized Net Income, 3 Yr. CAGR %	41,49	40,47	34,21	26,32	14,23
Diluted EPS Before Extra, 3 Yr. CAGR %	38,89	37,62	34,79	19	14,86
Accounts Receivable, 3 Yr. CAGR %	20,94	26,9	21,11	19,64	11,76
Inventory, 3 Yr. CAGR %	38,26	39,48	23,94	15,09	9,04
Net Property, Plant and Equip., 3 Yr. CAGR %	15,83	16,42	14,36	21,75	22,51
Total Assets, 3 Yr. CAGR %	15,83	21,5	16,48	20,13	14,87
Tangible Book Value, 3 Yr. CAGR %	22,9	21,63	16,77	17,15	3,21
Common Equity, 3 Yr. CAGR %	20,82	19,39	14,47	17,74	5,5
Cash From Operations, 3 Yr. CAGR %	−10,26	16,06	21,34	90,08	29,99
Capital Expenditures, 3 Yr. CAGR %	24,61	30,85	48,83	31,62	32,12
Levered Free Cash Flow, 3 Yr. CAGR %	38,25	16,75	39,23	34,01	59,69
Unlevered Free Cash Flow, 3 Yr. CAGR %	19,42	14,15	38,85	37,35	34,08
Dividend Per Share, 3 Yr. CAGR %	39,38	36,62	29,76	18,73	61,49
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	20,26	25,71	22,11	23,27	18,49
Gross Profit, 5 Yr. CAGR %	21,44	25,81	25,5	26,52	20,27
EBITDA, 5 Yr. CAGR %	26,55	29,96	30,98	30,85	22,48
EBITA, 5 Yr. CAGR %	31,49	33,49	34,23	32,6	23,02
EBIT, 5 Yr. CAGR %	31,35	33,36	34,1	33,12	23,17
Earnings From Cont. Operations, 5 Yr. CAGR %	26,53	30,22	34,28	31,09	23,11
Net Income, 5 Yr. CAGR %	26,26	29,8	33,77	30,21	22,19
Normalized Net Income, 5 Yr. CAGR %	27,26	31,7	33,99	33,22	22,95
Diluted EPS Before Extra, 5 Yr. CAGR %	26,26	29,79	33,77	30,21	22,19
Accounts Receivable, 5 Yr. CAGR %	13,9	20,15	19,99	21,9	18,06
Inventory, 5 Yr. CAGR %	32,77	32,78	23,69	28,59	21,54
Net Property, Plant and Equip., 5 Yr. CAGR %	13,32	14,73	15,55	20,07	18,74
Total Assets, 5 Yr. CAGR %	12,12	15,01	15,38	21,47	16,43
Tangible Book Value, 5 Yr. CAGR %	19,19	18,26	19,57	21,25	7,98
Common Equity, 5 Yr. CAGR %	17,94	17,17	17,59	20,56	8,54
Cash From Operations, 5 Yr. CAGR %	−15,11	21,92	40,13	30,61	10,42
Capital Expenditures, 5 Yr. CAGR %	19,12	34,24	31,49	29,12	39,74
Levered Free Cash Flow, 5 Yr. CAGR %	−10,34	52,63	70,65	20,08	19,8
Unlevered Free Cash Flow, 5 Yr. CAGR %	−13,16	39,39	58,32	18,73	19,76
Dividend Per Share, 5 Yr. CAGR %	29,85	28,65	31,1	30,62	48,49