Balance Sheet 74Software

Stocks

74SW

FR0011040500

Software

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-06-11 am EDT			5-day change	1st Jan Change
37.10 ^EUR	-1.59%		-2.88%	-10.60%

Apr. 30	74software posts Q1 revenue at EUR 182.7 million	RE
Apr. 30	74Software Reports Revenue Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: 74SOFTWARE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	286M	314M	319M	462M	707M
Total Revenues	286M	314M	319M	462M	707M
Cost of Goods Sold, Total	236M	252M	232M	346M	546M
Gross Profit	49.62M	61.68M	87.35M	116M	161M
Selling General & Admin Expenses, Total	4.94M	4.35M	12.08M	16.42M	28.02M
Stock-Based Compensation (IS)	4.35M	3.39M	4.18M	6.14M	9.56M
Depreciation & Amortization - (IS)	10.75M	11.42M	11.83M	11.66M	17.98M
Amortization of Goodwill and Intangible Assets - (IS)	8.63M	5.5M	3.2M	8.56M	12.28M
Other Operating Expenses	3.77M	-280K	995K	2.48M	11.13M
Other Operating Expenses, Total	32.44M	24.37M	32.29M	45.26M	78.97M
Operating Income	17.19M	37.31M	55.06M	70.92M	82.49M
Interest Expense, Total	-1.37M	-2.11M	-4.79M	-13.38M	-25.4M
Interest And Investment Income	69K	40K	170K	3.22M	8.72M
Net Interest Expenses	-1.3M	-2.07M	-4.62M	-10.16M	-16.68M
Currency Exchange Gains (Loss)	643K	1.89M	940K	-3.38M	-1.46M
Other Non Operating Income (Expenses)	-17K	-802K	-744K	-580K	-1.18M
EBT, Excl. Unusual Items	16.51M	36.33M	50.64M	56.8M	63.17M
Restructuring Charges	-	-2.6M	-3.8M	-6.92M	-13.18M
Merger & Related Restructuring Charges	-	-1M	-700K	-2.8M	-
Impairment of Goodwill	-	-77.3M	-	-	-
Gain (Loss) On Sale Of Assets	-	-4.3M	-	-	-
Asset Writedown	-	-	-1.3M	-	-
Other Unusual Items	-	1.41M	-2.06M	-435K	3M
EBT, Incl. Unusual Items	16.51M	-47.46M	42.77M	46.65M	52.99M
Income Tax Expense	6.91M	-7.41M	6.95M	7.4M	12.23M
Earnings From Continuing Operations	9.6M	-40.05M	35.82M	39.25M	40.76M
Net Income to Company	9.6M	-40.05M	35.82M	39.25M	40.76M
Minority Interest	2K	4K	6K	-84K	-11K
Net Income - (IS)	9.6M	-40.04M	35.83M	39.17M	40.75M
Net Income to Common Incl Extra Items	9.6M	-40.04M	35.83M	39.17M	40.75M
Net Income to Common Excl. Extra Items	9.6M	-40.04M	35.83M	39.17M	40.75M
Per Share Items
Net EPS - Basic	0.45	-1.85	1.71	1.67	1.39
Basic EPS - Continuing Operations	0.45	-1.85	1.71	1.67	1.39
Basic Weighted Average Shares Outstanding	21.53M	21.63M	20.98M	23.46M	29.23M
Net EPS - Diluted	0.43	-1.85	1.66	1.62	1.36
Diluted EPS - Continuing Operations	0.43	-1.85	1.66	1.62	1.36
Diluted Weighted Average Shares Outstanding	22.42M	21.63M	21.61M	24.21M	30.03M
Normalized Basic EPS	0.48	1.05	1.51	1.51	1.35
Normalized Diluted EPS	0.46	1.05	1.46	1.46	1.31
Dividend Per Share	0.4	0.4	-	-	-
Payout Ratio	89.8	-21.21	23.45	-	-
Supplemental Items
EBITDA	30.68M	47.36M	62.67M	83.95M	105M
EBITA	26.42M	43.16M	58.63M	79.86M	99.03M
EBIT	17.19M	37.31M	55.06M	70.92M	82.49M
EBITDAR	-	-	72.46M	96.37M	128M
Effective Tax Rate - (Ratio)	41.86	15.61	16.25	15.86	23.07
Total Current Taxes	2.95M	2.62M	2.49M	8.82M	14.57M
Total Deferred Taxes	3.96M	-10.03M	4.46M	-1.42M	-2.34M
Normalized Net Income	10.32M	22.71M	31.65M	35.42M	39.47M
Interest on Long-Term Debt	811K	725K	672K	1.23M	2.93M
Non-Cash Pension Expense	368K	539K	659K	1.44M	2.47M
Supplemental Operating Expense Items
Advertising Expense	4.94M	4.35M	2.29M	4M	5.18M
Selling and Marketing Expenses	4.94M	4.35M	2.29M	4M	5.18M
Research And Development Expense From Footnotes	59.69M	61.02M	62.69M	106M	184M
Net Rental Expense, Total	-	-	9.79M	12.42M	22.84M
Imputed Operating Lease Interest Expense	-	-	3.22M	5.76M	14.37M
Imputed Operating Lease Depreciation	-	-	6.57M	6.67M	8.47M
Maintenance & Repair Expenses, Total	-	-	-	-	19.04M
Stock-Based Comp., Other (Total)	4.35M	3.48M	4.18M	6.14M	9.56M
Total Stock-Based Compensation	4.35M	3.48M	4.18M	6.14M	9.56M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	25.36M	18.32M	16.68M	41.44M	49.08M
Total Cash And Short Term Investments	25.36M	18.32M	16.68M	41.44M	49.08M
Accounts Receivable, Total	105M	148M	178M	294M	280M
Other Receivables	14.65M	14.98M	16.05M	69.85M	68.61M
Total Receivables	120M	163M	194M	363M	348M
Inventory	-	-	-	4.54M	6.87M
Prepaid Expenses	13.17M	15.69M	16.29M	24.8M	28.42M
Other Current Assets, Total	-20K	-20K	-14K	2.75M	81K
Total Current Assets	158M	197M	227M	437M	433M
Gross Property Plant And Equipment	80.05M	80.59M	81.62M	157M	162M
Accumulated Depreciation	-42.23M	-47.99M	-54.51M	-91.3M	-92.5M
Net Property Plant And Equipment	37.82M	32.61M	27.11M	65.27M	69.93M
Long-term Investments	-	-	-	1.33M	-
Goodwill	348M	298M	302M	497M	523M
Other Intangibles, Total	15.07M	8.68M	5.14M	192M	134M
Loans Receivable Long-Term	-	-	-	-	4.78M
Deferred Tax Assets Long-Term	14.62M	23.06M	20.1M	32.23M	34.28M
Deferred Charges Long-Term	6.11M	9.67M	10.31M	11.25M	12.9M
Other Long-Term Assets, Total	2.71M	2.14M	2.79M	4.21M	-
Total Assets	583M	571M	595M	1.24B	1.21B
Liabilities
Accounts Payable, Total	10.9M	11.27M	11.31M	28.67M	32.75M
Accrued Expenses, Total	31.26M	41.82M	46.47M	132M	128M
Short-term Borrowings	83K	-	45K	1.04M	858K
Current Portion of Long-Term Debt	1.64M	3.21M	4.23M	26.34M	14.35M
Current Portion of Leases	6.17M	5.77M	4.04M	9.45M	10.61M
Current Income Taxes Payable	1.15M	968K	2.18M	16.82M	23.79M
Unearned Revenue Current, Total	55.91M	55.73M	49.82M	88.94M	95.51M
Other Current Liabilities	2.65M	4.72M	6.01M	10.18M	9.52M
Total Current Liabilities	110M	123M	124M	314M	315M
Long-Term Debt	60.1M	84.59M	88M	264M	227M
Long-Term Leases	27.2M	23.47M	19.69M	44.9M	47.25M
Unearned Revenue Non Current	1.52M	929K	1.15M	1.99M	1.6M
Pension & Other Post Retirement Benefits	-	-	-	34.87M	32.57M
Deferred Tax Liability Non Current	3.87M	2.68M	4.38M	45.03M	30.05M
Other Non Current Liabilities	8.25M	8.08M	11M	3.47M	4.56M
Total Liabilities	211M	243M	248M	708M	658M
Common Stock, Total	43.27M	43.27M	43.27M	59.49M	59.49M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	9.6M	-40.04M	35.83M	39.17M	40.75M
Treasury Stock	-9.82M	-11.95M	-13.15M	-12.85M	-11.15M
Comprehensive Income and Other	329M	337M	280M	446M	464M
Total Common Equity	372M	328M	346M	532M	553M
Minority Interest	5K	9K	11K	109K	55K
Total Equity	372M	328M	346M	532M	553M
Total Liabilities And Equity	583M	571M	595M	1.24B	1.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.28M	20.91M	20.97M	29.11M	29.27M
ECS Total Common Shares Outstanding	21.28M	20.91M	20.97M	29.11M	29.27M
Book Value / Share	17.49	15.68	16.51	18.29	18.91
Tangible Book Value	8.82M	21.33M	39M	-157M	-103M
Tangible Book Value Per Share	0.41	1.02	1.86	-5.41	-3.53
Total Debt	95.18M	117M	116M	346M	300M
Net Debt	69.82M	98.73M	99.32M	305M	251M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.77M	6.69M	7.96M	26.52M	25.44M
Debt Equivalent Oper. Leases	-	-	78.33M	99.38M	183M
Minority Interest, Total (Incl. Fin. Div)	5K	9K	11K	109K	55K
Account Code - Inventory Valuation	3	-	-	3	3
Machinery, Total	39.66M	41.44M	40.92M	71.15M	30.06M
Full Time Employees	1.71K	1.52K	1.45K	4.73K	4.51K
Accumulated Allowance for Doubtful Accounts (Supple)	1.03M	1.68M	1.02M	18.45M	14.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.6M	-40.04M	35.83M	39.17M	40.75M
Depreciation & Amortization - CF	10.54M	9.69M	9.77M	11.21M	18.11M
Amortization of Goodwill and Intangible Assets - (CF)	9.23M	5.85M	3.57M	8.94M	16.55M
Depreciation & Amortization, Total	19.77M	15.54M	13.33M	20.15M	34.66M
(Gain) Loss From Sale Of Asset	216K	81.86M	-2.22M	1.52M	382K
Asset Writedown & Restructuring Costs	-	-	-	-1.43M	161K
Stock-Based Compensation (CF)	3.73M	3.48M	3.63M	5.24M	6.58M
Other Operating Activities, Total	5.84M	-6.89M	14.52M	4.18M	17.33M
Change In Accounts Receivable	7.64M	-35.56M	-33.6M	-4.38M	5.44M
Change In Accounts Payable	-4.42M	-1.47M	124K	327K	2.38M
Change in Unearned Revenues	-7.28M	16K	1.22M	-43.58M	10.69M
Change in Other Net Operating Assets	-22.16M	-3.96M	-686K	10.51M	-7.51M
Cash from Operations	12.94M	12.96M	32.15M	31.7M	111M
Capital Expenditure	-2.82M	-2.32M	-2.43M	-11.93M	-26.81M
Sale of Property, Plant, and Equipment	4K	-	-	45K	-
Cash Acquisitions	-	-8.91M	-10.2M	-304M	20K
Investment in Marketable and Equity Securities, Total	-	-	14K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-81K	84K	-186K	127K	-523K
Other Investing Activities, Total	69K	40K	170K	3.22M	898K
Cash from Investing	-2.83M	-11.1M	-12.63M	-313M	-26.41M
Long-Term Debt Issued, Total	60M	32.82M	22.18M	264M	-
Total Debt Issued	60M	32.82M	22.18M	264M	-
Long-Term Debt Repaid, Total	-45.14M	-19.35M	-25.95M	-76.31M	-62.22M
Total Debt Repaid	-45.14M	-19.35M	-25.95M	-76.31M	-62.22M
Issuance of Common Stock	2.03M	-	-	128M	-
Repurchase of Common Stock	-9.5M	-13.74M	-4.78M	-1.72M	-2.53M
Common Dividends Paid	-8.62M	-8.49M	-8.4M	-	-
Common & Preferred Stock Dividends Paid	-8.62M	-8.49M	-8.4M	-	-
Other Financing Activities, Total	-492K	-688K	-4.15M	-9.68M	-11.25M
Cash from Financing	-1.73M	-9.45M	-21.1M	305M	-76.01M
Foreign Exchange Rate Adjustments	664K	700K	-196K	408K	-906K
Miscellaneous Cash Flow Adjustments	-	-	1K	-	340K
Net Change in Cash	9.05M	-6.89M	-1.78M	23.85M	7.88M
Supplemental Items
Cash Income Tax Paid (Refund)	2.78M	2.56M	3.04M	11.74M	11.58M
Levered Free Cash Flow	7.58M	5.45M	16.24M	26.42M	77.02M
Unlevered Free Cash Flow	8.43M	6.77M	19.23M	34.78M	92.89M
Change In Net Working Capital	23.61M	33.24M	30.27M	23.9M	-23.93M
Net Debt Issued / Repaid	14.86M	13.47M	-3.77M	188M	-62.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.88	4.04	5.9	4.83	4.23
Return on Total Capital	2.38	5.11	7.59	6.61	5.95
Return On Equity %	2.64	-11.44	10.63	8.93	7.5
Return on Common Equity	2.64	-11.44	10.63	8.92	7.5
Margin Analysis
Gross Profit Margin %	17.38	19.64	27.39	25.15	22.83
SG&A Margin	1.73	1.39	3.79	3.56	3.96
EBITDA Margin %	10.74	15.08	19.65	18.18	14.82
EBITA Margin %	9.25	13.74	18.38	17.29	14
EBIT Margin %	6.02	11.88	17.26	15.35	11.66
Income From Continuing Operations Margin %	3.36	-12.75	11.23	8.5	5.76
Net Income Margin %	3.36	-12.75	11.23	8.48	5.76
Net Avail. For Common Margin %	3.36	-12.75	11.23	8.48	5.76
Normalized Net Income Margin	3.62	7.23	9.92	7.67	5.58
Levered Free Cash Flow Margin	2.65	1.74	5.09	5.72	10.89
Unlevered Free Cash Flow Margin	2.95	2.16	6.03	7.53	13.13
Asset Turnover
Asset Turnover	0.5	0.54	0.55	0.5	0.58
Fixed Assets Turnover	6.95	8.92	10.68	10	10.46
Receivables Turnover (Average Receivables)	2.96	2.48	1.96	1.96	2.47
Inventory Turnover (Average Inventory)	-	-	-	-	95.69
Short Term Liquidity
Current Ratio	1.44	1.6	1.83	1.39	1.37
Quick Ratio	1.32	1.47	1.7	1.29	1.26
Operating Cash Flow to Current Liabilities	0.12	0.1	0.26	0.1	0.35
Days Sales Outstanding (Average Receivables)	123.47	147.18	186.61	186.83	147.97
Days Outstanding Inventory (Average Inventory)	-	-	-	-	3.81
Average Days Payable Outstanding	19.09	16.03	17.79	-	20.45
Cash Conversion Cycle (Average Days)	-	-	-	-	131.33
Long Term Solvency
Total Debt/Equity	25.57	35.71	33.5	65.01	54.19
Total Debt / Total Capital	20.36	26.31	25.09	39.4	35.14
LT Debt/Equity	23.45	32.96	31.1	58.09	49.53
Long-Term Debt / Total Capital	18.68	24.29	23.29	35.2	32.12
Total Liabilities / Total Assets	36.14	42.6	41.76	57.1	54.31
EBIT / Interest Expense	12.54	17.7	11.49	5.3	3.25
EBITDA / Interest Expense	26.96	25.07	14.27	6.81	4.61
(EBITDA - Capex) / Interest Expense	24.9	23.97	13.76	5.91	3.56
Total Debt / EBITDA	2.58	2.21	1.7	3.8	2.56
Net Debt / EBITDA	1.89	1.87	1.45	3.35	2.14
Total Debt / (EBITDA - Capex)	2.79	2.32	1.76	4.37	3.32
Net Debt / (EBITDA - Capex)	2.05	1.95	1.51	3.85	2.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.93	9.97	1.57	44.8	53.12
Gross Profit, 1 Yr. Growth %	3.17	24.3	22.11	33	38.97
EBITDA, 1 Yr. Growth %	-0.07	42.11	32.32	41.59	27.77
EBITA, 1 Yr. Growth %	-0.16	48.45	35.83	44.55	27.08
EBIT, 1 Yr. Growth %	-1.91	88.06	47.57	37.21	13.52
Earnings From Cont. Operations, 1 Yr. Growth %	13.23	-517.18	-189.45	9.54	0.16
Net Income, 1 Yr. Growth %	13.28	-517.05	-189.47	9.32	0.34
Normalized Net Income, 1 Yr. Growth %	21.71	89.58	39.37	19.9	8.12
Diluted EPS Before Extra, 1 Yr. Growth %	13.16	-530.48	-189.68	-2.41	-19.05
Accounts Receivable, 1 Yr. Growth %	19.32	40.96	20.16	64.9	-4.65
Inventory, 1 Yr. Growth %	-	-	-	-	51.53
Net Property, Plant and Equip., 1 Yr. Growth %	-14.74	-13.77	-16.86	140.77	7.13
Total Assets, 1 Yr. Growth %	4.21	-2.03	4.12	108.69	-1.19
Tangible Book Value, 1 Yr. Growth %	389.51	141.95	82.84	-503.54	-26.86
Common Equity, 1 Yr. Growth %	4.71	-11.93	5.63	53.72	3.69
Cash From Operations, 1 Yr. Growth %	6.74	0.15	148.05	-1.4	249.76
Capital Expenditures, 1 Yr. Growth %	-63.53	-17.95	4.7	391.64	124.66
Levered Free Cash Flow, 1 Yr. Growth %	-456.08	-35.93	197.76	87.08	223.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-799.11	-27.73	184.07	103.19	188.47
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.43	2.79	5.69	21.28	48.9
Gross Profit, 2 Yr. CAGR %	9.43	13.24	22.62	27.44	35.95
EBITDA, 2 Yr. CAGR %	-5.76	24.21	42.98	33.13	32.95
EBITA, 2 Yr. CAGR %	37.11	27.71	49.01	36.02	33.89
EBIT, 2 Yr. CAGR %	10.58	45.92	78.98	37.87	26.33
Earnings From Cont. Operations, 2 Yr. CAGR %	33.28	117.34	93.17	-1	6.65
Net Income, 2 Yr. CAGR %	33.29	117.36	93.17	-1.1	6.65
Normalized Net Income, 2 Yr. CAGR %	16.47	63.64	75.11	24.88	15.59
Diluted EPS Before Extra, 2 Yr. CAGR %	33.85	120.71	96.48	-6.45	-9.49
Accounts Receivable, 2 Yr. CAGR %	20.91	29.69	30.14	40.76	25.39
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	2.52	-14.26	-15.33	41.48	60.61
Total Assets, 2 Yr. CAGR %	1.23	1.04	1	47.41	42.74
Tangible Book Value, 2 Yr. CAGR %	-35.65	244.14	110.33	171.63	62.73
Common Equity, 2 Yr. CAGR %	1.32	-3.97	-3.55	27.43	26.42
Cash From Operations, 2 Yr. CAGR %	-2.47	3.39	57.61	56.39	85.71
Capital Expenditures, 2 Yr. CAGR %	-21.22	-45.3	-7.31	126.88	232.34
Levered Free Cash Flow, 2 Yr. CAGR %	53.57	10.71	54.14	120.09	133.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.47	12.28	58.14	126.64	132.96
Dividend Per Share, 2 Yr. CAGR %	-	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.2	1.54	2.38	17.39	31.08
Gross Profit, 3 Yr. CAGR %	-0.4	14.18	22.01	25.99	31.17
EBITDA, 3 Yr. CAGR %	4.65	11.1	26.86	39.9	30.31
EBITA, 3 Yr. CAGR %	4.59	45.35	30.36	44.62	31.89
EBIT, 3 Yr. CAGR %	-8.21	38.46	46.47	60.39	30.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.42	94.97	61.67	59.9	0.59
Net Income, 3 Yr. CAGR %	-4.41	94.95	61.69	59.78	0.58
Normalized Net Income, 3 Yr. CAGR %	-7.25	43.98	55.11	50.83	20.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.53	97.58	63.47	55.6	-9.77
Accounts Receivable, 3 Yr. CAGR %	17.03	27.25	26.43	40.83	23.62
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	41.31	-3.23	-15.14	19.95	28.96
Total Assets, 3 Yr. CAGR %	1.72	0.13	2.06	28.64	28.49
Tangible Book Value, 3 Yr. CAGR %	-28.04	0.06	178.73	161.35	69.17
Common Equity, 3 Yr. CAGR %	0.86	-3.31	-0.87	12.66	19.07
Cash From Operations, 3 Yr. CAGR %	-16.97	-1.61	38.41	34.8	104.52
Capital Expenditures, 3 Yr. CAGR %	-13.56	-20.14	-32.08	61.65	126.14
Levered Free Cash Flow, 3 Yr. CAGR %	-31.01	19.3	53.96	56.94	141.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.09	16.03	53	65.37	139.39
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.05	0.93	2.36	9.02	18.93
Gross Profit, 5 Yr. CAGR %	-3.07	3.85	11.71	22.9	27.4
EBITDA, 5 Yr. CAGR %	-7.31	6.51	18.55	19.44	27.84
EBITA, 5 Yr. CAGR %	-8.95	6.75	20.48	41.54	30.2
EBIT, 5 Yr. CAGR %	-16.21	4.3	19.89	38.22	36.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.14	55.5	26.65	48.67	36.9
Net Income, 5 Yr. CAGR %	-21.14	55.5	26.65	48.6	36.9
Normalized Net Income, 5 Yr. CAGR %	-17.02	3.18	19.59	36.01	36.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.9	56.06	26.62	46.51	29.05
Accounts Receivable, 5 Yr. CAGR %	6.09	15.82	22.11	32.49	26.01
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	21.08	17.77	15.13	12.65	9.53
Total Assets, 5 Yr. CAGR %	0.88	0.71	1.43	16.88	16.72
Tangible Book Value, 5 Yr. CAGR %	-24.63	-11.1	10.51	49.19	124.75
Common Equity, 5 Yr. CAGR %	-0.14	-0.97	-0.93	7.98	9.26
Cash From Operations, 5 Yr. CAGR %	-19.55	-15.19	7.29	18.43	55.68
Capital Expenditures, 5 Yr. CAGR %	-22.48	-11.18	-11.11	21.26	28.18
Levered Free Cash Flow, 5 Yr. CAGR %	-20	-22.37	-6.78	52.41	76.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.49	-19.59	-4.05	51.66	76.84
Dividend Per Share, 5 Yr. CAGR %	0	14.87	-	-	-