Balance Sheet American Airlines Group Inc.

Equities

AAL

US02376R1023

Airlines

Market Closed - Nasdaq Other stock markets 04:00:00 2025-07-08 pm EDT			Pre-market 06:04:45 am
11.58 ^USD	-0.09%		11.62	+0.39%

Jul. 03	United, JetBlue ask US to reject Spirit Airlines complaint over partnership	RE
Jul. 03	United, JetBlue ask US to reject Spirit Airlines complaint over partnership	RE

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Published financial data: AMERICAN AIRLINES GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	15.29B	27.38B	45.8B	49.32B	50.39B
Other Revenues, Total	2.05B	2.5B	3.17B	3.46B	3.82B
Total Revenues	17.34B	29.88B	48.97B	52.79B	54.21B
Cost of Goods Sold, Total	22.87B	27.95B	37.53B	39B	40.67B
Gross Profit	-5.54B	1.93B	11.44B	13.79B	13.54B
Selling General & Admin Expenses, Total	513M	1.1B	1.82B	1.8B	1.81B
Depreciation & Amortization - (IS)	2.04B	2.02B	1.98B	1.94B	1.93B
Other Operating Expenses	2.97B	3.99B	5.42B	6.01B	6.43B
Other Operating Expenses, Total	5.52B	7.11B	9.21B	9.74B	10.17B
Operating Income	-11.06B	-5.18B	2.23B	4.04B	3.37B
Interest Expense, Total	-1.23B	-1.8B	-1.96B	-2.14B	-1.93B
Interest And Investment Income	41M	18M	216M	591M	468M
Net Interest Expenses	-1.19B	-1.78B	-1.75B	-1.55B	-1.47B
Currency Exchange Gains (Loss)	-24M	-4M	-38M	-30M	-48M
Other Non Operating Income (Expenses)	19M	20M	13M	1M	-35M
EBT, Excl. Unusual Items	-12.25B	-6.94B	458M	2.46B	1.82B
Restructuring Charges	-1.43B	-170M	-	-23M	-13M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-135M	-31M	-71M	-82M	-8M
Asset Writedown	-1.6B	-27M	-149M	-	-
Legal Settlements	-	19M	-37M	-	-
Other Unusual Items	3.96B	4.6B	-15M	-1.24B	-646M
EBT, Incl. Unusual Items	-11.45B	-2.55B	186M	1.12B	1.15B
Income Tax Expense	-2.57B	-555M	59M	299M	308M
Earnings From Continuing Operations	-8.88B	-1.99B	127M	822M	846M
Net Income to Company	-8.88B	-1.99B	127M	822M	846M
Net Income - (IS)	-8.88B	-1.99B	127M	822M	846M
Net Income to Common Incl Extra Items	-8.88B	-1.99B	127M	822M	846M
Net Income to Common Excl. Extra Items	-8.88B	-1.99B	127M	822M	846M
Per Share Items
Net EPS - Basic	-18.36	-3.09	0.2	1.26	1.29
Basic EPS - Continuing Operations	-18.36	-3.09	0.2	1.26	1.29
Basic Weighted Average Shares Outstanding	484M	644M	650M	654M	657M
Net EPS - Diluted	-18.36	-3.09	0.19	1.21	1.24
Diluted EPS - Continuing Operations	-18.36	-3.09	0.19	1.21	1.24
Diluted Weighted Average Shares Outstanding	484M	644M	655M	720M	721M
Normalized Basic EPS	-15.82	-6.74	0.44	2.35	1.73
Normalized Diluted EPS	-15.82	-6.74	0.44	2.14	1.58
Dividend Per Share	0.1	-	-	-	-
Payout Ratio	-0.48	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-8.75B	-2.84B	4.53B	6.3B	5.62B
EBITA	-11.02B	-5.14B	2.27B	4.05B	3.37B
EBIT	-11.06B	-5.18B	2.23B	4.04B	3.37B
EBITDAR	-5.16B	1.45B	8.87B	10.76B	10.32B
Total Revenues (As Reported)	17.34B	29.88B	48.97B	52.79B	54.21B
Effective Tax Rate - (Ratio)	22.42	21.78	31.72	26.67	26.69
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-6M	-	-
Deferred Domestic Taxes	-2.57B	-555M	65M	299M	308M
Total Deferred Taxes	-2.57B	-555M	65M	299M	308M
Normalized Net Income	-7.66B	-4.34B	286M	1.54B	1.14B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	1.23B	1.8B	1.96B	2.14B	1.93B
Non-Cash Pension Expense	-189M	-318M	-398M	-36M	-150M
Supplemental Operating Expense Items
Advertising Expense	50M	105M	105M	114M	143M
Selling and Marketing Expenses	513M	1.1B	1.82B	1.8B	1.81B
Net Rental Expense, Total	3.59B	4.29B	4.34B	4.46B	4.7B
Imputed Operating Lease Interest Expense	945M	1.42B	1.52B	1.82B	1.86B
Imputed Operating Lease Depreciation	2.64B	2.88B	2.83B	2.65B	2.84B
Maintenance & Repair Expenses, Total	1.9B	1.98B	2.68B	3.26B	3.79B
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	91M	98M	78M	102M	92M
Total Stock-Based Compensation	91M	98M	78M	102M	92M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	245M	273M	440M	578M	804M
Short Term Investments	6.62B	12.16B	9.37B	7.81B	6.81B
Total Cash And Short Term Investments	6.86B	12.43B	9.81B	8.38B	7.62B
Accounts Receivable, Total	1.34B	1.5B	2.14B	2.03B	2.01B
Total Receivables	1.34B	1.5B	2.14B	2.03B	2.01B
Inventory	1.61B	1.8B	2.28B	2.4B	2.64B
Prepaid Expenses	666M	615M	892M	658M	794M
Restricted Cash	154M	135M	146M	103M	98M
Other Current Assets, Total	455M	855M	-	-	-
Total Current Assets	11.1B	17.34B	15.27B	13.57B	13.15B
Gross Property Plant And Equipment	55.05B	55.04B	57.71B	60.04B	61.06B
Accumulated Depreciation	-16.76B	-18.17B	-20.03B	-22.1B	-23.61B
Net Property Plant And Equipment	38.29B	36.87B	37.68B	37.94B	37.45B
Long-term Investments	161M	239M	245M	541M	515M
Goodwill	4.09B	4.09B	4.09B	4.09B	4.09B
Other Intangibles, Total	2.03B	1.99B	2.06B	2.05B	2.04B
Deferred Tax Assets Long-Term	3.24B	3.56B	3.1B	2.89B	2.48B
Other Long-Term Assets, Total	3.1B	2.39B	2.27B	1.97B	2.05B
Total Assets	62.01B	66.47B	64.72B	63.06B	61.78B
Liabilities
Accounts Payable, Total	1.2B	1.77B	2.15B	2.35B	2.46B
Accrued Expenses, Total	4.14B	4.26B	4.69B	5.12B	5.11B
Current Portion of Long-Term Debt	2.7B	2.32B	3.06B	3.5B	5.19B
Current Portion of Leases	1.75B	1.68B	1.68B	1.44B	1.22B
Unearned Revenue Current, Total	6.79B	8.98B	9.91B	9.65B	10.32B
Total Current Liabilities	16.57B	19.01B	21.5B	22.06B	24.3B
Long-Term Debt	29.32B	35.01B	31.84B	28.9B	24.62B
Long-Term Leases	7.25B	7.17B	7.1B	6.83B	6.51B
Unearned Revenue Non Current	7.16B	6.24B	5.98B	5.87B	6.5B
Pension & Other Post Retirement Benefits	7.07B	5.05B	2.84B	3.04B	2.13B
Other Non Current Liabilities	1.5B	1.33B	1.26B	1.56B	1.71B
Total Liabilities	68.88B	73.81B	70.52B	68.26B	65.76B
Common Stock, Total	6M	6M	6M	7M	7M
Additional Paid In Capital	6.89B	7.23B	7.29B	7.37B	7.42B
Retained Earnings	-6.66B	-8.64B	-8.51B	-7.69B	-6.84B
Comprehensive Income and Other	-7.1B	-5.94B	-4.58B	-4.89B	-4.56B
Total Common Equity	-6.87B	-7.34B	-5.8B	-5.2B	-3.98B
Total Equity	-6.87B	-7.34B	-5.8B	-5.2B	-3.98B
Total Liabilities And Equity	62.01B	66.47B	64.72B	63.06B	61.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	640M	649M	651M	655M	658M
ECS Total Common Shares Outstanding	621M	648M	651M	654M	658M
Book Value / Share	-11.05	-11.33	-8.91	-7.95	-6.05
Tangible Book Value	-12.99B	-13.42B	-11.95B	-11.34B	-10.11B
Tangible Book Value Per Share	-20.9	-20.72	-18.36	-17.34	-15.38
Total Debt	41.02B	46.18B	43.69B	40.66B	37.54B
Net Debt	34.16B	33.75B	33.87B	32.28B	29.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.26B	4.22B	2.15B	1.98B	1.1B
Debt Equivalent Oper. Leases	28.69B	34.34B	34.76B	35.7B	37.61B
Equity Method Investments, Total	-	-	-	240M	253M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	2.1B	2.43B	2.9B	3.13B	3.44B
Machinery, Total	37.82B	37.86B	39.7B	41.79B	43.52B
Full Time Employees	103K	123K	130K	132K	133K
Accumulated Allowance for Doubtful Accounts (Supple)	36M	34M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-8.88B	-1.99B	127M	822M	846M
Depreciation & Amortization - CF	2.27B	2.29B	2.26B	2.25B	2.24B
Amortization of Goodwill and Intangible Assets - (CF)	41M	41M	41M	7M	-
Depreciation & Amortization, Total	2.31B	2.34B	2.3B	2.25B	2.24B
(Gain) Loss From Sale Of Asset	-95M	-22M	-	-	-
Asset Writedown & Restructuring Costs	58M	-	-	-	-
Stock-Based Compensation (CF)	91M	98M	78M	102M	92M
Other Operating Activities, Total	-1.24B	-755M	-148M	389M	-15M
Change In Accounts Receivable	538M	-304M	-637M	95M	35M
Change In Accounts Payable	-626M	461M	585M	873M	257M
Change in Unearned Revenues	529M	1.39B	668M	-363M	1.29B
Change in Other Net Operating Assets	776M	-510M	-798M	-369M	-763M
Cash from Operations	-6.54B	704M	2.17B	3.8B	3.98B
Capital Expenditure	-1.96B	-412M	-2.91B	-2.6B	-2.68B
Sale of Property, Plant, and Equipment	351M	193M	61M	230M	-
Investment in Marketable and Equity Securities, Total	-3.03B	-5.55B	3.39B	1.54B	819M
Other Investing Activities, Total	294M	-210M	87M	326M	896M
Cash from Investing	-4.34B	-5.98B	636M	-502M	-968M
Long-Term Debt Issued, Total	11.78B	12.19B	1.07B	4.82B	1.67B
Total Debt Issued	11.78B	12.19B	1.07B	4.82B	1.67B
Long-Term Debt Repaid, Total	-3.54B	-7.34B	-3.75B	-7.72B	-4.47B
Total Debt Repaid	-3.54B	-7.34B	-3.75B	-7.72B	-4.47B
Issuance of Common Stock	2.97B	460M	-	-	-
Repurchase of Common Stock	-173M	-18M	-21M	-	-
Common Dividends Paid	-43M	-	-	-	-
Common & Preferred Stock Dividends Paid	-43M	-	-	-	-
Other Financing Activities, Total	-5M	-1M	73M	-310M	3M
Cash from Financing	10.99B	5.29B	-2.63B	-3.21B	-2.79B
Net Change in Cash	109M	9M	178M	95M	221M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	6M	3M	2M	6M	8M
Levered Free Cash Flow	-8.71B	-125M	-21.12M	1.58B	962M
Unlevered Free Cash Flow	-7.94B	1B	1.21B	2.92B	2.17B
Change In Net Working Capital	1.47B	-2.22B	-342M	-632M	-411M
Net Debt Issued / Repaid	8.24B	4.85B	-2.68B	-2.9B	-2.8B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-11.33	-5.04	2.12	3.96	3.37
Return on Total Capital	-20.48	-8.87	3.63	6.89	6.1
Return On Equity %	254.4	28.06	-1.93	-14.94	-18.43
Return on Common Equity	254.4	28.06	-1.93	-14.94	-18.43
Margin Analysis
Gross Profit Margin %	-31.93	6.47	23.37	26.12	24.97
SG&A Margin	2.96	3.67	3.71	3.41	3.34
EBITDA Margin %	-50.45	-9.51	9.24	11.93	10.36
EBITA Margin %	-63.55	-17.19	4.64	7.68	6.22
EBIT Margin %	-63.78	-17.32	4.55	7.66	6.22
Income From Continuing Operations Margin %	-51.25	-6.67	0.26	1.56	1.56
Net Income Margin %	-51.25	-6.67	0.26	1.56	1.56
Net Avail. For Common Margin %	-51.25	-6.67	0.26	1.56	1.56
Normalized Net Income Margin	-44.16	-14.52	0.58	2.91	2.1
Levered Free Cash Flow Margin	-50.21	-0.42	-0.04	2.99	1.78
Unlevered Free Cash Flow Margin	-45.79	3.35	2.46	5.53	4.01
Asset Turnover
Asset Turnover	0.28	0.47	0.75	0.83	0.87
Fixed Assets Turnover	0.43	0.8	1.31	1.4	1.44
Receivables Turnover (Average Receivables)	9.89	19.23	25.14	23.69	25
Inventory Turnover (Average Inventory)	13.2	16.4	18.42	16.67	16.15
Short Term Liquidity
Current Ratio	0.67	0.91	0.71	0.62	0.54
Quick Ratio	0.5	0.73	0.56	0.47	0.4
Operating Cash Flow to Current Liabilities	-0.39	0.04	0.1	0.17	0.16
Days Sales Outstanding (Average Receivables)	37.01	18.98	14.52	15.41	14.64
Days Outstanding Inventory (Average Inventory)	27.72	22.26	19.81	21.89	22.67
Average Days Payable Outstanding	26.34	19.26	18.82	21	21.51
Cash Conversion Cycle (Average Days)	38.4	21.98	15.5	16.3	15.8
Long Term Solvency
Total Debt/Equity	-597.36	-629.11	-753.35	-781.68	-944.03
Total Debt / Total Capital	120.11	118.9	115.31	114.67	111.85
LT Debt/Equity	-532.59	-574.67	-671.63	-686.7	-782.75
Long-Term Debt / Total Capital	107.08	108.61	102.8	100.74	92.74
Total Liabilities / Total Assets	111.07	111.04	108.96	108.25	106.44
EBIT / Interest Expense	-9.01	-2.88	1.14	1.89	1.74
EBITDA / Interest Expense	-4.21	0.81	4.52	5.02	5.33
(EBITDA - Capex) / Interest Expense	-5.8	0.58	3.04	3.81	3.95
Total Debt / EBITDA	-7.95	31.82	4.92	3.78	3.64
Net Debt / EBITDA	-6.62	23.26	3.82	3	2.9
Total Debt / (EBITDA - Capex)	-5.76	44.44	7.32	4.98	4.92
Net Debt / (EBITDA - Capex)	-4.8	32.48	5.68	3.95	3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-62.12	72.36	63.88	7.79	2.7
Gross Profit, 1 Yr. Growth %	-144.08	-137.44	491.68	20.48	-1.81
EBITDA, 1 Yr. Growth %	-240.91	-67.29	-259.29	39.14	-10.86
EBITA, 1 Yr. Growth %	-380.33	-53.38	-144.2	78.5	-16.69
EBIT, 1 Yr. Growth %	-384.34	-53.18	-143.06	81.47	-16.69
Earnings From Cont. Operations, 1 Yr. Growth %	-626.99	-77.57	-106.37	547.24	2.92
Net Income, 1 Yr. Growth %	-626.99	-77.57	-106.37	547.24	2.92
Normalized Net Income, 1 Yr. Growth %	-521.22	-43.32	-106.6	437.55	-26.04
Diluted EPS Before Extra, 1 Yr. Growth %	-584.48	-83.15	-106.14	534.79	3.11
Accounts Receivable, 1 Yr. Growth %	-23.31	12.15	42.06	-5.24	-0.99
Inventory, 1 Yr. Growth %	-12.8	11.21	26.96	5.31	9.92
Net Property, Plant and Equip., 1 Yr. Growth %	-8.95	-3.71	2.2	0.7	-1.3
Total Assets, 1 Yr. Growth %	3.36	7.19	-2.63	-2.56	-2.02
Tangible Book Value, 1 Yr. Growth %	106.37	3.33	-10.95	-5.06	-10.86
Common Equity, 1 Yr. Growth %	5.72K	6.89	-20.99	-10.29	-23.55
Cash From Operations, 1 Yr. Growth %	-271.51	-110.76	208.66	75.01	4.73
Capital Expenditures, 1 Yr. Growth %	-54.12	-80.67	605.34	1.96	3.35
Levered Free Cash Flow, 1 Yr. Growth %	48.94K	-98.59	-102.89	366.1	-39.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.29K	-112.42	-35.05	86.57	-25.65
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-37.61	-19.2	68.07	32.91	5.21
Gross Profit, 2 Yr. CAGR %	-32.65	-61.87	44.31	193.81	10.84
EBITDA, 2 Yr. CAGR %	21.59	-32.33	-29.14	40.76	16.98
EBITA, 2 Yr. CAGR %	70.32	14.32	-55.27	-13.96	36.64
EBIT, 2 Yr. CAGR %	71.56	15.38	-55.76	-14.35	36.64
Earnings From Cont. Operations, 2 Yr. CAGR %	150.85	8.72	-88.04	-35.78	158.1
Net Income, 2 Yr. CAGR %	150.85	8.72	-88.04	-35.78	158.1
Normalized Net Income, 2 Yr. CAGR %	109.53	54.52	-80.66	-40.45	99.4
Diluted EPS Before Extra, 2 Yr. CAGR %	146.17	-9.64	-89.83	-37.57	155.84
Accounts Receivable, 2 Yr. CAGR %	-11.31	-7.26	26.22	16.02	-3.14
Inventory, 2 Yr. CAGR %	2.98	-1.52	18.83	15.63	7.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.48	-6.37	-0.8	1.44	-0.31
Total Assets, 2 Yr. CAGR %	1.17	5.26	2.16	-2.6	-2.29
Tangible Book Value, 2 Yr. CAGR %	42.48	46.03	-4.08	-8.06	-8.01
Common Equity, 2 Yr. CAGR %	537.44	688.69	-8.1	-15.81	-17.19
Cash From Operations, 2 Yr. CAGR %	36.09	-57.04	-42.37	132.42	35.39
Capital Expenditures, 2 Yr. CAGR %	-27.69	-69.28	16.78	253.28	2.66
Levered Free Cash Flow, 2 Yr. CAGR %	243.65	3.76	-95.16	47.73	260.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	138.37	32.64	-61.8	25.68	29.23
Dividend Per Share, 2 Yr. CAGR %	-50	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.91	-12.46	2.28	44.94	21.96
Gross Profit, 3 Yr. CAGR %	-25.13	-45.88	-4.9	35.88	103.89
EBITDA, 3 Yr. CAGR %	7.1	-21.68	-9.99	-11.27	20.88
EBITA, 3 Yr. CAGR %	28.88	10.58	-16.72	-29.05	-14.93
EBIT, 3 Yr. CAGR %	29.4	11.28	-16.93	-29.18	-15.14
Earnings From Cont. Operations, 3 Yr. CAGR %	90.66	12.17	-57.77	-54.77	-24.85
Net Income, 3 Yr. CAGR %	90.66	12.17	-57.77	-54.77	-24.85
Normalized Net Income, 3 Yr. CAGR %	43.43	35.51	-46	-41.42	-35.99
Diluted EPS Before Extra, 3 Yr. CAGR %	91.61	0.71	-63.13	-59.65	-26.21
Accounts Receivable, 3 Yr. CAGR %	-8.5	-4.09	6.9	14.72	10.05
Inventory, 3 Yr. CAGR %	5.9	5.65	7.18	14.14	13.69
Net Property, Plant and Equip., 3 Yr. CAGR %	5.15	-4.23	-3.6	-0.3	0.52
Total Assets, 3 Yr. CAGR %	5.51	3.14	2.56	0.56	-2.41
Tangible Book Value, 3 Yr. CAGR %	22.45	28.01	23.83	-4.41	-9
Common Equity, 3 Yr. CAGR %	106.49	251.51	266.29	-8.84	-18.48
Cash From Operations, 3 Yr. CAGR %	11.31	-41.59	-17.11	-16.55	78.19
Capital Expenditures, 3 Yr. CAGR %	-31.04	-52.08	-12.69	6.8	134.52
Levered Free Cash Flow, 3 Yr. CAGR %	136.18	-44.7	-43.28	-44.07	9.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.35K	-10.54	28.45	-29.29	5.51
Dividend Per Share, 3 Yr. CAGR %	-37	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.81	-5.73	2.82	3.46	3.44
Gross Profit, 5 Yr. CAGR %	-17.42	-32.04	-2.8	2.47	0.35
EBITDA, 5 Yr. CAGR %	-0.33	-18.03	-8.66	1.26	-1.98
EBITA, 5 Yr. CAGR %	8.46	-2.85	-15.1	1.3	-3.03
EBIT, 5 Yr. CAGR %	8.71	-2.45	-15.27	1.49	-2.82
Earnings From Cont. Operations, 5 Yr. CAGR %	3.15	-5.06	-37.02	-10.26	-12.88
Net Income, 5 Yr. CAGR %	3.15	-5.06	-37.02	-10.26	-12.88
Normalized Net Income, 5 Yr. CAGR %	14.26	7.11	-35.65	-2.47	-8.94
Diluted EPS Before Extra, 5 Yr. CAGR %	10.65	-7.82	-40.79	-16.83	-19.98
Accounts Receivable, 5 Yr. CAGR %	-1.19	-1.14	4.06	3.5	2.77
Inventory, 5 Yr. CAGR %	13.34	10.41	10.89	9.54	7.34
Net Property, Plant and Equip., 5 Yr. CAGR %	7.69	4.24	2.73	-2	-2.3
Total Assets, 5 Yr. CAGR %	5.07	5.33	4.16	0.8	0.59
Tangible Book Value, 5 Yr. CAGR %	79.09	40.18	11.05	12.14	9.95
Common Equity, 5 Yr. CAGR %	4.03	14.16	49.37	98.45	102.09
Cash From Operations, 5 Yr. CAGR %	0.92	-35.94	-14.46	1.48	0.87
Capital Expenditures, 5 Yr. CAGR %	-20.46	-40.93	-13.41	-7.07	-9.28
Levered Free Cash Flow, 5 Yr. CAGR %	140.81	-19.07	-49.77	16.47	52.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	64.58	30.88	240.71	15.89	30.73
Dividend Per Share, 5 Yr. CAGR %	-24.21	-	-	-	-