Finansiella nyckeltal Willis Lease Finance Corporation

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WLFC

US9706461053

Företagsstödtjänster

Fördröjd Nasdaq Andra börsplatser 18.39.43 2026-06-11			5-dagars förändring	Förändring 1 jan.
181,31 ^USD	+0,02 %		+2,29 %	+33,84 %

06-01	Four Tree Island Advisory informerar aktieägarna i Willis Lease	CI
05-18	Four Tree Island noterar att rådgivningsfirmor rekommenderar röst mot omval av Stephen Jones vid Willis Lease Finances årsstämma 2026	RE

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Publicerade finansiella data: WILLIS LEASE FINANCE CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	152 mn	190 mn	233 mn	289 mn	413 mn
Gain (Loss) on Sale of Assets, Total (Rev)	5,98 mn	3,13 mn	10,58 mn	45,06 mn	54,02 mn
Other Revenues, Total	94,23 mn	109 mn	166 mn	223 mn	249 mn
Total Revenues	252 mn	301 mn	410 mn	558 mn	716 mn
Cost of Goods Sold, Total	14,93 mn	20,83 mn	15,21 mn	47,32 mn	120 mn
Gross Profit	238 mn	280 mn	395 mn	510 mn	596 mn
Selling General & Admin Expenses, Total	84,73 mn	107 mn	165 mn	166 mn	226 mn
Depreciation & Amortization - (IS)	90,5 mn	88,26 mn	90,92 mn	92,46 mn	112 mn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	175 mn	195 mn	256 mn	259 mn	338 mn
Operating Income	62,29 mn	85,19 mn	139 mn	252 mn	258 mn
Interest Expense, Total	−67,98 mn	−66,74 mn	−78,8 mn	−105 mn	−132 mn
Interest And Investment Income	-	7,58 mn	8,72 mn	11,68 mn	14,09 mn
Net Interest Expenses	−67,98 mn	−59,16 mn	−70,07 mn	−93,08 mn	−118 mn
Income (Loss) On Equity Invest.	800 tn	−62 tn	2,91 mn	8,25 mn	13,36 mn
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	−4,89 mn	25,97 mn	71,53 mn	167 mn	153 mn
Gain (Loss) On Sale Of Investments	21,75 mn	3,12 mn	-	-	378 tn
Gain (Loss) On Sale Of Assets	-	-	-	-	42,95 mn
Asset Writedown	−7,72 mn	−21,85 mn	−4,4 mn	−11,23 mn	−32,95 mn
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	2,56 mn	-	−3 mn	−3,08 mn
EBT, Incl. Unusual Items	9,14 mn	9,79 mn	67,13 mn	153 mn	161 mn
Income Tax Expense	5,79 mn	4,35 mn	23,35 mn	44,03 mn	46,85 mn
Earnings From Continuing Operations	3,35 mn	5,44 mn	43,78 mn	109 mn	114 mn
Net Income to Company	3,35 mn	5,44 mn	43,78 mn	109 mn	114 mn
Net Income - (IS)	3,35 mn	5,44 mn	43,78 mn	109 mn	114 mn
Preferred Dividend and Other Adjustments	3,33 mn	3,33 mn	3,41 mn	4,23 mn	5,69 mn
Net Income to Common Incl Extra Items	18 tn	2,1 mn	40,37 mn	104 mn	108 mn
Net Income to Common Excl. Extra Items	18 tn	2,1 mn	40,37 mn	104 mn	108 mn
Per aktie poster
Net EPS - Basic	0	0,35	6,4	15,97	16
Basic EPS - Continuing Operations	0	0,35	6,4	15,97	16
Basic Weighted Average Shares Outstanding	6,11 mn	6,07 mn	6,3 mn	6,54 mn	6,75 mn
Net EPS - Diluted	0	0,33	6,23	15,34	15,39
Diluted EPS - Continuing Operations	0	0,33	6,23	15,34	15,39
Diluted Weighted Average Shares Outstanding	6,35 mn	6,3 mn	6,48 mn	6,8 mn	7,02 mn
Normalized Basic EPS	−0,5	2,67	7,09	15,96	14,19
Normalized Diluted EPS	−0,48	2,58	6,9	15,33	13,65
Dividend Per Share	-	-	-	0,5	1,15
Payout Ratio	96,99	60,08	7,4	13,06	12,68
Kompletterande punkter
EBITDA	153 mn	173 mn	230 mn	347 mn	371 mn
EBITA	62,29 mn	85,19 mn	139 mn	254 mn	259 mn
EBIT	62,29 mn	85,19 mn	139 mn	252 mn	258 mn
EBITDAR	154 mn	175 mn	233 mn	351 mn	377 mn
Total Revenues (As Reported)	274 mn	312 mn	419 mn	569 mn	730 mn
Effective Tax Rate - (Ratio)	63,33	44,46	34,78	28,85	29,17
Current Domestic Taxes	−2 tn	128 tn	3,84 mn	5,25 mn	655 tn
Current Foreign Taxes	1,6 mn	2,16 mn	−139 tn	205 tn	319 tn
Total Current Taxes	1,6 mn	2,29 mn	3,7 mn	5,45 mn	974 tn
Deferred Domestic Taxes	4,19 mn	2,06 mn	19,65 mn	38,58 mn	45,88 mn
Total Deferred Taxes	4,19 mn	2,06 mn	19,65 mn	38,58 mn	45,88 mn
Normalized Net Income	−3,06 mn	16,23 mn	44,7 mn	104 mn	95,82 mn
Interest on Long-Term Debt	67,98 mn	66,74 mn	78,8 mn	105 mn	132 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	74,11 mn	90,84 mn	141 mn	140 mn	192 mn
Net Rental Expense, Total	1,24 mn	1,69 mn	3,71 mn	4,24 mn	6,25 mn
Imputed Operating Lease Interest Expense	386 tn	495 tn	1,27 mn	1,74 mn	2,65 mn
Imputed Operating Lease Depreciation	853 tn	1,2 mn	2,43 mn	2,5 mn	3,6 mn
Stock-Based Comp., G&A Exp. (Total)	16,58 mn	-	-	-	-
Stock-Based Comp., Other (Total)	-	13,55 mn	14,8 mn	29,25 mn	44,57 mn
Total Stock-Based Compensation	16,58 mn	13,55 mn	14,8 mn	29,25 mn	44,57 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	14,33 mn	12,15 mn	7,07 mn	9,11 mn	16,44 mn
Trading Asset Securities, Total	-	34,8 mn	16,5 mn	10,99 mn	399 tn
Total Cash And Short Term Investments	14,33 mn	46,95 mn	23,57 mn	20,1 mn	16,84 mn
Accounts Receivable, Total	39,62 mn	53,39 mn	67,24 mn	59,9 mn	52,31 mn
Notes Receivable	115 mn	81,44 mn	92,62 mn	184 mn	140 mn
Total Receivables	155 mn	135 mn	160 mn	244 mn	192 mn
Inventory	50,96 mn	38,58 mn	40,95 mn	72,15 mn	56,58 mn
Restricted Cash	81,31 mn	76,87 mn	161 mn	123 mn	530 mn
Other Current Assets, Total	15,45 mn	10,28 mn	6,6 mn	16,67 mn	56,81 mn
Total Current Assets	317 mn	308 mn	392 mn	476 mn	853 mn
Gross Property Plant And Equipment	50,88 mn	62,79 mn	65,19 mn	77,43 mn	127 mn
Accumulated Depreciation	−13,48 mn	−16,06 mn	−19,37 mn	−22,78 mn	−27,87 mn
Net Property Plant And Equipment	37,39 mn	46,73 mn	45,81 mn	54,64 mn	99,25 mn
Long-term Investments	55,93 mn	56,19 mn	58,04 mn	62,67 mn	104 mn
Goodwill	-	-	-	1 mn	271 tn
Other Intangibles, Total	23,7 mn	18,84 mn	10,22 mn	33,06 mn	30,63 mn
Other Long-Term Assets, Total	2,03 md	2,15 md	2,15 md	2,67 md	2,85 md
Total Assets	2,46 md	2,58 md	2,65 md	3,3 md	3,94 md
Skulder
Accounts Payable, Total	21,65 mn	32,68 mn	45 mn	70,14 mn	93,65 mn
Accrued Expenses, Total	65,98 mn	59,45 mn	92,5 mn	97,82 mn	116 mn
Current Portion of Long-Term Debt	-	-	73,21 mn	70,69 mn	110 mn
Current Portion of Leases	1,06 mn	3,25 mn	3,34 mn	3,15 mn	3,18 mn
Unearned Revenue Current, Total	-	-	-	-	1,5 tn
Total Current Liabilities	88,68 mn	95,38 mn	214 mn	242 mn	323 mn
Long-Term Debt	1,79 md	1,85 md	1,73 md	2,19 md	2,59 md
Long-Term Leases	4,15 mn	7,11 mn	4,6 mn	2,7 mn	8,59 mn
Unearned Revenue Non Current	10,46 mn	17,86 mn	43,53 mn	37,91 mn	35,35 mn
Deferred Tax Liability Non Current	124 mn	133 mn	148 mn	185 mn	229 mn
Other Non Current Liabilities	19,35 mn	20,49 mn	23,79 mn	23,42 mn	24,65 mn
Total Liabilities	2,04 md	2,12 md	2,16 md	2,68 md	3,21 md
Preferred Stock Redeemable	49,8 mn	49,89 mn	49,96 mn	63,12 mn	63,4 mn
Total Preferred Equity	49,8 mn	49,89 mn	49,96 mn	63,12 mn	63,4 mn
Common Stock, Total	65 tn	66 tn	68 tn	72 tn	76 tn
Additional Paid In Capital	15,4 mn	20,39 mn	29,67 mn	50,93 mn	72,66 mn
Retained Earnings	355 mn	357 mn	398 mn	491 mn	591 mn
Comprehensive Income and Other	5,03 mn	26,74 mn	11,45 mn	6,9 mn	−1,39 mn
Total Common Equity	376 mn	405 mn	439 mn	549 mn	662 mn
Total Equity	426 mn	455 mn	489 mn	612 mn	726 mn
Total Liabilities And Equity	2,46 md	2,58 md	2,65 md	3,3 md	3,94 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	5,94 mn	6,12 mn	6,39 mn	6,61 mn	6,79 mn
ECS Total Common Shares Outstanding	6,53 mn	6,62 mn	6,85 mn	7,17 mn	7,62 mn
Book Value / Share	57,55	61,18	64,09	76,58	86,89
Tangible Book Value	352 mn	386 mn	429 mn	515 mn	631 mn
Tangible Book Value Per Share	53,93	58,33	62,6	71,84	82,84
Total Debt	1,8 md	1,86 md	1,81 md	2,27 md	2,71 md
Net Debt	1,78 md	1,81 md	1,79 md	2,25 md	2,7 md
Debt Equivalent Oper. Leases	9,91 mn	13,54 mn	29,67 mn	33,88 mn	50,03 mn
Equity Method Investments, Total	55,93 mn	56,19 mn	58,04 mn	62,67 mn	104 mn
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Finished Goods, Total	50,96 mn	38,58 mn	40,95 mn	72,15 mn	56,58 mn
Land - (BS)	-	-	-	-	4,44 mn
Buildings, Total	-	-	-	-	32,5 mn
Machinery, Total	-	-	-	-	54,97 mn
Full Time Employees	229	263	361	445	467
Part Time Employees	14	25	2	2	8
Accumulated Allowance for Doubtful Accounts (Supple)	1,15 mn	1,51 mn	2,31 mn	1,32 mn	885 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	3,35 mn	5,44 mn	43,78 mn	109 mn	114 mn
Depreciation & Amortization - CF	90,5 mn	88,26 mn	90,92 mn	92,46 mn	112 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	2,75 mn	1,5 mn
Depreciation & Amortization, Total	90,5 mn	88,26 mn	90,92 mn	95,21 mn	113 mn
Amortization of Deferred Charges, Total - (CF)	5,02 mn	5,32 mn	6,15 mn	10,29 mn	10,79 mn
(Gain) Loss From Sale Of Asset	−5,93 mn	−3,2 mn	−10,57 mn	−45,06 mn	−96,93 mn
(Gain) Loss on Sale of Investments - (CF)	-	−3,12 mn	-	-	−378 tn
Asset Writedown & Restructuring Costs	7,72 mn	21,85 mn	4,4 mn	11,23 mn	32,95 mn
(Income) Loss On Equity Investments - (CF)	−800 tn	62 tn	−2,91 mn	−8,25 mn	−13,36 mn
Stock-Based Compensation (CF)	16,58 mn	13,55 mn	14,8 mn	29,25 mn	44,57 mn
Other Operating Activities, Total	−6,84 mn	928 tn	24,05 mn	68,3 mn	57,61 mn
Change In Accounts Receivable	−11,19 mn	−3,17 mn	−17,38 mn	21,1 mn	1,48 mn
Change In Inventories	7,92 mn	14,29 mn	−1,71 mn	−31,19 mn	13,34 mn
Change In Accounts Payable	58 tn	942 tn	17,15 mn	20,7 mn	8,46 mn
Change in Unearned Revenues	−1,18 mn	4,15 mn	22,33 mn	−4,69 mn	−5,01 mn
Change in Other Net Operating Assets	−14,54 mn	−873 tn	38,71 mn	8,9 mn	2,92 mn
Cash from Operations	90,66 mn	144 mn	230 mn	284 mn	283 mn
Capital Expenditure	−170 mn	−224 mn	−83,72 mn	−675 mn	−286 mn
Divestitures	-	-	-	-	21,94 mn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	−9,25 mn
Other Investing Activities, Total	22,32 mn	29,41 mn	−9,06 mn	−89,95 mn	16,91 mn
Cash from Investing	−148 mn	−194 mn	−92,78 mn	−765 mn	−256 mn
Long-Term Debt Issued, Total	514 mn	284 mn	626 mn	1,31 md	1,66 md
Total Debt Issued	514 mn	284 mn	626 mn	1,31 md	1,66 md
Long-Term Debt Repaid, Total	−417 mn	−229 mn	−665 mn	−840 mn	−1,22 md
Total Debt Repaid	−417 mn	−229 mn	−665 mn	−840 mn	−1,22 md
Issuance of Common Stock	186 tn	335 tn	274 tn	262 tn	250 tn
Repurchase of Common Stock	−15,06 mn	−8,9 mn	−5,79 mn	−8,24 mn	−23,08 mn
Issuance of Preferred Stock	-	-	-	13,05 mn	-
Common Dividends Paid	-	-	-	−10,72 mn	−8,72 mn
Preferred Dividends Paid	−3,25 mn	−3,27 mn	−3,24 mn	−3,46 mn	−5,71 mn
Common & Preferred Stock Dividends Paid	−3,25 mn	−3,27 mn	−3,24 mn	−14,18 mn	−14,43 mn
Other Financing Activities, Total	−4,56 mn	-	−9,43 mn	−11,58 mn	−14,58 mn
Cash from Financing	74,05 mn	43,33 mn	−57,94 mn	445 mn	388 mn
Net Change in Cash	16,72 mn	−6,62 mn	79,01 mn	−35,53 mn	414 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	1,41 mn	2,24 mn	505 tn	7,09 mn	3,42 mn
Levered Free Cash Flow	−86,39 mn	−57,68 mn	3,13 mn	−505 mn	−377 mn
Unlevered Free Cash Flow	−43,9 mn	−15,96 mn	52,38 mn	−440 mn	−295 mn
Change In Net Working Capital	24,62 mn	−47,45 mn	62,46 mn	56,9 mn	339 mn
Net Debt Issued / Repaid	96,73 mn	55,16 mn	−39,75 mn	466 mn	439 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,61	2,11	3,32	5,29	4,46
Return on Total Capital	1,8	2,35	3,76	6,07	5,1
Return On Equity %	0,8	1,24	9,28	19,72	17
Return on Common Equity	0	0,54	9,57	21,12	17,84
Marginalanalys
Gross Profit Margin %	94,09	93,08	96,29	91,51	83,21
SG&A Margin	33,56	35,5	40,26	29,78	31,59
EBITDA Margin %	60,52	57,58	56,03	62,22	51,83
EBITA Margin %	24,67	28,28	33,84	45,64	36,24
EBIT Margin %	24,67	28,28	33,84	45,15	36,03
Income From Continuing Operations Margin %	1,33	1,81	10,68	19,48	15,89
Net Income Margin %	1,33	1,81	10,68	19,48	15,89
Net Avail. For Common Margin %	0,01	0,7	9,85	18,72	15,1
Normalized Net Income Margin	−1,21	5,39	10,91	18,71	13,39
Levered Free Cash Flow Margin	−34,22	−19,15	0,76	−90,62	−52,74
Unlevered Free Cash Flow Margin	−17,39	−5,3	12,78	−78,88	−41,2
Tillgångsomslutning
Asset Turnover	0,1	0,12	0,16	0,19	0,2
Fixed Assets Turnover	6,92	7,16	8,86	11,1	9,3
Receivables Turnover (Average Receivables)	4,49	4,08	3,87	4,55	7,35
Inventory Turnover (Average Inventory)	0,27	0,47	0,38	0,84	1,87
Kortfristig likviditet
Current Ratio	3,58	3,22	1,83	1,97	2,64
Quick Ratio	0,61	1,05	0,42	0,33	0,21
Operating Cash Flow to Current Liabilities	1,02	1,51	1,07	1,18	0,88
Days Sales Outstanding (Average Receivables)	81,38	89,54	94,29	80,37	49,63
Days Outstanding Inventory (Average Inventory)	1,35 tn	784,35	954,46	437,39	195,46
Average Days Payable Outstanding	1,27 tn	1,16 tn	806,13	268,33	285,72
Cash Conversion Cycle (Average Days)	165,11	−284,19	242,62	249,42	−40,62
Långsiktig solvens
Total Debt/Equity	421,78	408,65	370,37	370,7	373,85
Total Debt / Total Capital	80,83	80,34	78,74	78,76	78,9
LT Debt/Equity	421,53	407,94	354,71	358,65	358,25
Long-Term Debt / Total Capital	80,79	80,2	75,41	76,19	75,6
Total Liabilities / Total Assets	82,72	82,35	81,57	81,42	81,57
EBIT / Interest Expense	0,92	1,28	1,76	2,4	1,95
EBITDA / Interest Expense	2,27	2,62	2,96	3,35	2,86
(EBITDA - Capex) / Interest Expense	−0,24	−0,73	1,9	−3,09	0,69
Total Debt / EBITDA	11,66	10,61	7,76	6,47	7,19
Net Debt / EBITDA	11,56	10,34	7,66	6,41	7,15
Total Debt / (EBITDA - Capex)	−110,27	−38,19	12,1	−7,01	29,74
Net Debt / (EBITDA - Capex)	−109,39	−37,23	11,95	−6,95	29,55
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−12,58	20,31	36,05	36,04	28,38
Gross Profit, 1 Yr. Growth %	−12,68	19,08	40,74	36,62	16,73
EBITDA, 1 Yr. Growth %	−22,66	15,07	32,38	49,97	7,86
EBITA, 1 Yr. Growth %	−39,54	41,45	62,8	81,24	3,16
EBIT, 1 Yr. Growth %	−39,54	41,45	62,8	79,29	3,7
Earnings From Cont. Operations, 1 Yr. Growth %	−65,61	62,26	704,95	148,08	4,74
Net Income, 1 Yr. Growth %	−65,61	62,26	704,95	148,08	4,74
Normalized Net Income, 1 Yr. Growth %	−111,47	334,17	175,45	127,88	−6,45
Diluted EPS Before Extra, 1 Yr. Growth %	−99,73	11,54 tn	1,79 tn	146,23	0,33
Accounts Receivable, 1 Yr. Growth %	40,16	34,76	25,94	−10,93	−12,66
Inventory, 1 Yr. Growth %	−14,26	−24,3	6,16	76,17	−21,58
Net Property, Plant and Equip., 1 Yr. Growth %	5,23	24,97	−1,97	19,28	81,62
Total Assets, 1 Yr. Growth %	4,14	4,56	2,99	24,31	19,38
Tangible Book Value, 1 Yr. Growth %	2,78	9,56	11,12	20,18	22,5
Common Equity, 1 Yr. Growth %	3,26	7,66	8,47	25,14	20,53
Cash From Operations, 1 Yr. Growth %	−2,98	59,31	59,07	23,8	−0,41
Capital Expenditures, 1 Yr. Growth %	−55,89	31,39	−62,59	706,22	−57,63
Levered Free Cash Flow, 1 Yr. Growth %	−79,32	−34,74	−105,43	−12,14 tn	−25,57
Unlevered Free Cash Flow, 1 Yr. Growth %	−88,39	−65,22	−428,16	−922,92	−33,22
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	130
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−21,45	2,13	27,94	36,05	32,15
Gross Profit, 2 Yr. CAGR %	−17,21	1,53	29,46	34,89	26,28
EBITDA, 2 Yr. CAGR %	−22,11	−6,3	23,42	41,42	26,64
EBITA, 2 Yr. CAGR %	−38,67	−9,06	51,75	72,82	35,93
EBIT, 2 Yr. CAGR %	−38,67	−9,06	51,75	71,89	35,54
Earnings From Cont. Operations, 2 Yr. CAGR %	−77,62	−25,3	261,4	346,87	61,19
Net Income, 2 Yr. CAGR %	−77,62	−25,3	261,4	346,87	61,19
Normalized Net Income, 2 Yr. CAGR %	−78,65	−21,96	245,82	153,5	44,69
Diluted EPS Before Extra, 2 Yr. CAGR %	−98,36	−43,94	4,59 tn	581,8	57,17
Accounts Receivable, 2 Yr. CAGR %	28,33	37,43	30,27	5,91	−11,8
Inventory, 2 Yr. CAGR %	10,47	−19,44	−10,35	36,76	17,54
Net Property, Plant and Equip., 2 Yr. CAGR %	2,48	14,67	10,68	8,14	47,19
Total Assets, 2 Yr. CAGR %	12,66	4,35	3,77	13,15	21,82
Tangible Book Value, 2 Yr. CAGR %	0,91	6,11	10,33	15,56	21,34
Common Equity, 2 Yr. CAGR %	3,58	5,44	8,07	16,51	22,82
Cash From Operations, 2 Yr. CAGR %	−37,26	24,32	59,19	40,33	11,03
Capital Expenditures, 2 Yr. CAGR %	28,08	−23,87	−29,89	73,67	84,83
Levered Free Cash Flow, 2 Yr. CAGR %	41,42	−62,84	−81,17	195,98	848,53
Unlevered Free Cash Flow, 2 Yr. CAGR %	−28,13	−79,46	6,83	424,91	134,92
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−10,18	−9,7	12,38	30,58	33,44
Gross Profit, 3 Yr. CAGR %	−6,15	−6,81	13,21	29,4	28,54
EBITDA, 3 Yr. CAGR %	−9,21	−11,69	5,14	32,03	28,84
EBITA, 3 Yr. CAGR %	−21,21	−19,88	10,42	61,66	44,94
EBIT, 3 Yr. CAGR %	−21,21	−19,88	10,42	61,08	44,66
Earnings From Cont. Operations, 3 Yr. CAGR %	−57,36	−56,68	64,99	218,8	175,52
Net Income, 3 Yr. CAGR %	−57,36	−56,68	64,99	218,8	175,52
Normalized Net Income, 3 Yr. CAGR %	−58,19	−37,69	18,82	203,3	80,73
Diluted EPS Before Extra, 3 Yr. CAGR %	−92,46	−68,44	81,04	1,66 tn	259,95
Accounts Receivable, 3 Yr. CAGR %	19,41	30,44	33,49	14,77	−0,68
Inventory, 3 Yr. CAGR %	1,4	−2,61	−11,67	12,29	13,62
Net Property, Plant and Equip., 3 Yr. CAGR %	10,55	9,49	8,83	13,48	28,54
Total Assets, 3 Yr. CAGR %	8,37	9,89	3,9	10,21	15,19
Tangible Book Value, 3 Yr. CAGR %	9,18	3,71	7,76	13,52	17,83
Common Equity, 3 Yr. CAGR %	9,44	4,92	6,44	13,48	17,84
Cash From Operations, 3 Yr. CAGR %	−21,68	−14,41	34,97	46,39	25,17
Capital Expenditures, 3 Yr. CAGR %	−23,5	29,17	−39,93	58,25	8,52
Levered Free Cash Flow, 3 Yr. CAGR %	−25,87	10,11	−80,43	78,81	87,05
Unlevered Free Cash Flow, 3 Yr. CAGR %	−36,56	−42,74	−48,27	112,4	164,37
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	4,49	1,95	3,3	6,38	19,91
Gross Profit, 5 Yr. CAGR %	4,63	3,8	6,55	8,05	16,97
EBITDA, 5 Yr. CAGR %	2,48	0,73	2,38	6,61	13,43
EBITA, 5 Yr. CAGR %	−2	−3,39	1,72	8,97	20,28
EBIT, 5 Yr. CAGR %	−2	−3,39	1,72	8,73	20,14
Earnings From Cont. Operations, 5 Yr. CAGR %	−24,94	−38,57	0,25	10,17	63,46
Net Income, 5 Yr. CAGR %	−24,94	−38,57	0,25	10,17	63,46
Normalized Net Income, 5 Yr. CAGR %	−31,98	−15,32	1,34	9,23	29,16
Diluted EPS Before Extra, 5 Yr. CAGR %	−73,2	−49,13	−1,15	7,88	71,08
Accounts Receivable, 5 Yr. CAGR %	19,17	23,15	23,64	20,01	13,1
Inventory, 5 Yr. CAGR %	14,9	18,69	−3,47	11,56	−0,98
Net Property, Plant and Equip., 5 Yr. CAGR %	17,35	12,38	10,6	8,95	22,8
Total Assets, 5 Yr. CAGR %	12,98	9,94	6,51	11,18	10,73
Tangible Book Value, 5 Yr. CAGR %	14,83	9,74	9,64	8,3	13
Common Equity, 5 Yr. CAGR %	13,88	9,34	8,89	9,41	12,71
Cash From Operations, 5 Yr. CAGR %	−0,2	1,04	4,02	4,31	24,83
Capital Expenditures, 5 Yr. CAGR %	8,72	−8,05	−26,12	45,41	−5,83
Levered Free Cash Flow, 5 Yr. CAGR %	20,96	−26,82	−56,96	63,53	−2,01
Unlevered Free Cash Flow, 5 Yr. CAGR %	41,82	−42,06	−21,16	38,92	−4,86