Balance Sheet Leonardo S.p.A.

Equities

LDO

IT0003856405

Aerospace & Defense

Market Closed - Borsa Italiana Other stock markets 11:45:00 2026-01-23 am EST			5-day change	1st Jan Change
58.06 ^EUR	+2.11%		-1.63%	+18.10%

Jan. 23	Iveco slashes FY25 industrial free cash flow estimate	RE
Jan. 23	Mib Turns Bearish; Risk-Off Sentiment Stalls Inflows	AN

0.YKWq69aVqPR7MDncVVAl-UFhdpuKfYNUgeRL1BZevXc.M_zt25Tf0sIMU3rqFD56nQ8YW8jDUMJssZcD4n4t0xsB65majPLHvhFofA

Published financial data: LEONARDO S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.41B	14.14B	14.71B	15.29B	17.76B
Total Revenues	13.41B	14.14B	14.71B	15.29B	17.76B
Cost of Goods Sold, Total	8.46B	8.88B	9.04B	9.32B	10.66B
Gross Profit	4.95B	5.26B	5.68B	5.97B	7.1B
Selling General & Admin Expenses, Total	3.42B	3.75B	3.99B	4.25B	5.05B
Depreciation & Amortization - (IS)	279M	438M	543M	546M	659M
Other Operating Expenses	56M	39M	109M	-5M	-15M
Other Operating Expenses, Total	3.75B	4.23B	4.64B	4.79B	5.69B
Operating Income	1.2B	1.03B	1.03B	1.18B	1.41B
Interest Expense, Total	-172M	-140M	-120M	-147M	-138M
Interest And Investment Income	3M	1M	5M	33M	53M
Net Interest Expenses	-169M	-139M	-115M	-114M	-85M
Income (Loss) On Equity Invest.	26M	138M	-	148M	121M
Currency Exchange Gains (Loss)	-24M	-7M	6M	8M	-27M
Other Non Operating Income (Expenses)	-92M	-38M	122M	-141M	-123M
EBT, Excl. Unusual Items	936M	984M	1.04B	1.08B	1.29B
Restructuring Charges	-59M	-89M	-118M	-59M	-25M
Gain (Loss) On Sale Of Investments	1M	-	142M	-	366M
Gain (Loss) On Sale Of Assets	2M	-1M	-	-1M	2M
Asset Writedown	-268M	-42M	-20M	-45M	-61M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-359M	-99M	-64M	-148M	-130M
EBT, Incl. Unusual Items	253M	753M	983M	824M	1.45B
Income Tax Expense	12M	166M	51M	129M	289M
Earnings From Continuing Operations	241M	587M	932M	695M	1.16B
Earnings Of Discontinued Operations	2M	-	-	-	2M
Net Income to Company	243M	587M	932M	695M	1.16B
Minority Interest	-2M	-1M	-5M	-37M	-85M
Net Income - (IS)	241M	586M	927M	658M	1.07B
Net Income to Common Incl Extra Items	241M	586M	927M	658M	1.07B
Net Income to Common Excl. Extra Items	239M	586M	927M	658M	1.07B
Per Share Items
Net EPS - Basic	0.42	1.02	1.61	1.14	1.87
Basic EPS - Continuing Operations	0.42	1.02	1.61	1.14	1.86
Basic Weighted Average Shares Outstanding	575M	575M	575M	575M	576M
Net EPS - Diluted	0.42	1.02	1.61	1.14	1.87
Diluted EPS - Continuing Operations	0.42	1.02	1.61	1.14	1.86
Diluted Weighted Average Shares Outstanding	575M	575M	575M	575M	576M
Normalized Basic EPS	1.01	1.07	1.12	1.11	1.26
Normalized Diluted EPS	1.01	1.07	1.12	1.11	1.26
Dividend Per Share	-	0.14	0.14	0.28	0.52
Payout Ratio	33.2	-	8.52	12.31	14.99
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.55B	1.35B	1.39B	1.57B	1.86B
EBITA	1.27B	1.1B	1.11B	1.28B	1.55B
EBIT	1.2B	1.03B	1.03B	1.18B	1.41B
EBITDAR	-	-	-	1.64B	1.93B
Effective Tax Rate - (Ratio)	4.74	22.05	5.19	15.66	19.99
Current Domestic Taxes	27M	3M	52M	38M	35M
Current Foreign Taxes	62M	90M	117M	152M	136M
Total Current Taxes	89M	93M	169M	190M	171M
Total Deferred Taxes	-52M	91M	-97M	-65M	141M
Normalized Net Income	583M	614M	647M	636M	724M
Interest on Long-Term Debt	143M	117M	88M	74M	71M
Non-Cash Pension Expense	1M	-1M	-6M	-1M	3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.73B	1.85B	2.04B	2.24B	2.55B
Net Rental Expense, Total	-	-	-	68M	68M
Imputed Operating Lease Interest Expense	-	-	-	16.76M	15.59M
Imputed Operating Lease Depreciation	-	-	-	51.24M	52.41M
Stock-Based Comp., Other (Total)	100K	900K	10M	11M	17M
Total Stock-Based Compensation	100K	900K	10M	11M	17M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.21B	2.48B	1.51B	2.41B	2.56B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.21B	2.48B	1.51B	2.41B	2.56B
Accounts Receivable, Total	6.09B	6.95B	6.99B	7.32B	7.72B
Other Receivables	330M	242M	328M	287M	326M
Notes Receivable	167M	61M	-	205M	352M
Total Receivables	6.59B	7.25B	7.32B	7.81B	8.4B
Inventory	5.88B	5.49B	5.34B	5.69B	6.52B
Prepaid Expenses	97M	104M	110M	140M	149M
Other Current Assets, Total	409M	246M	362M	345M	577M
Total Current Assets	15.19B	15.57B	14.64B	16.4B	18.2B
Gross Property Plant And Equipment	7.88B	8.34B	8.72B	9.2B	10.26B
Accumulated Depreciation	-5.33B	-5.69B	-5.82B	-6.09B	-6.85B
Net Property Plant And Equipment	2.54B	2.65B	2.9B	3.11B	3.41B
Long-term Investments	1.09B	1.34B	2.12B	2.1B	1.9B
Goodwill	3.63B	3.84B	3.92B	3.9B	4.54B
Other Intangibles, Total	596M	634M	768M	742M	1.12B
Loans Receivable Long-Term	16M	14M	13M	17M	-
Deferred Tax Assets Long-Term	1.09B	1.04B	1.13B	1.21B	1.1B
Deferred Charges Long-Term	2.44B	2.62B	2.75B	2.95B	3.1B
Other Long-Term Assets, Total	483M	670M	332M	262M	300M
Total Assets	27.07B	28.38B	28.58B	30.69B	33.67B
Liabilities
Accounts Payable, Total	3.62B	3.37B	3.05B	3.27B	3.76B
Accrued Expenses, Total	711M	870M	931M	952M	1B
Short-term Borrowings	2M	1M	1M	1M	-
Current Portion of Long-Term Debt	1.77B	1.49B	1B	1.96B	2.24B
Current Portion of Leases	75M	82M	78M	79M	85M
Current Income Taxes Payable	37M	44M	127M	104M	128M
Unearned Revenue Current, Total	7.9B	8.08B	8.2B	8.94B	9.7B
Other Current Liabilities	1.81B	1.66B	1.78B	1.69B	1.88B
Total Current Liabilities	15.92B	15.6B	15.18B	17B	18.8B
Long-Term Debt	3.4B	3.63B	3.04B	2.35B	1.82B
Long-Term Leases	480M	486M	492M	531M	556M
Unearned Revenue Non Current	82M	80M	79M	84M	82M
Pension & Other Post Retirement Benefits	400M	362M	315M	301M	315M
Deferred Tax Liability Non Current	233M	340M	246M	268M	375M
Other Non Current Liabilities	1.28B	1.43B	1.53B	1.6B	1.52B
Total Liabilities	21.8B	21.92B	20.88B	22.13B	23.47B
Common Stock, Total	2.54B	2.54B	2.54B	2.54B	2.54B
Retained Earnings	3.57B	4.18B	4.98B	5.66B	6.56B
Treasury Stock	-27M	-27M	-26M	-26M	-16M
Comprehensive Income and Other	-824M	-275M	-310M	-378M	-93M
Total Common Equity	5.27B	6.43B	7.18B	7.8B	8.99B
Minority Interest	11M	27M	516M	761M	1.21B
Total Equity	5.28B	6.46B	7.7B	8.56B	10.2B
Total Liabilities And Equity	27.07B	28.38B	28.58B	30.69B	33.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	575M	575M	575M	575M	576M
ECS Total Common Shares Outstanding	575M	575M	575M	575M	576M
Book Value / Share	9.16	11.17	12.49	13.56	15.6
Tangible Book Value	1.04B	1.96B	2.49B	3.16B	3.34B
Tangible Book Value Per Share	1.81	3.4	4.33	5.49	5.79
Total Debt	5.73B	5.68B	4.61B	4.93B	4.7B
Net Debt	3.52B	3.2B	3.1B	2.52B	2.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	73M	-256M	60M	90M	39M
Debt Equivalent Oper. Leases	-	-	-	544M	544M
Minority Interest, Total (Incl. Fin. Div)	11M	27M	516M	761M	1.21B
Equity Method Investments, Total	1.07B	1.32B	2.1B	2.09B	1.88B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.31B	2.24B	2.31B	2.53B	2.92B
Inventories - Work In Process, Total	1.44B	1.49B	1.6B	1.8B	2.24B
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	2.14B	1.75B	1.42B	1.36B	1.35B
Land - (BS)	1.58B	1.65B	1.69B	1.81B	1.95B
Machinery, Total	4B	4.21B	4.31B	4.52B	5.08B
Full Time Employees	47.95K	48.59K	49.5K	51.04K	59.08K
Part Time Employees	1.23K	1.08K	1.07K	1.09K	1.38K
Accumulated Allowance for Doubtful Accounts (Supple)	672M	564M	587M	516M	463M
Order Backlog	35.52B	35.53B	37.51B	39.53B	44.18B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	241M	586M	927M	658M	1.07B
Depreciation & Amortization - CF	366M	335M	364M	381M	406M
Amortization of Goodwill and Intangible Assets - (CF)	73M	72M	84M	103M	144M
Depreciation & Amortization, Total	439M	407M	448M	484M	550M
Amortization of Deferred Charges, Total - (CF)	74M	78M	103M	85M	113M
(Gain) Loss on Sale of Investments - (CF)	14M	1M	56M	31M	53M
Asset Writedown & Restructuring Costs	268M	42M	20M	45M	61M
(Income) Loss On Equity Investments - (CF)	-26M	-138M	-142M	-148M	-121M
Provision and Write-off of Bad Debts	-	-3M	-	-	-
Net Cash From Discontinued Operations	-2M	-	-	-	-2M
Other Operating Activities, Total	348M	414M	244M	452M	257M
Change In Accounts Receivable	-489M	-1.13B	-446M	338M	592M
Change In Inventories	-167M	488M	207M	-387M	-867M
Change in Other Net Operating Assets	-425M	-2M	-265M	-372M	-169M
Cash from Operations	275M	742M	1.15B	1.19B	1.54B
Capital Expenditure	-311M	-615M	-762M	-782M	-895M
Sale of Property, Plant, and Equipment	18M	19M	16M	13M	16M
Investment in Marketable and Equity Securities, Total	-	-19M	-172M	352M	-
Other Investing Activities, Total	-145M	74M	127M	155M	126M
Cash from Investing	-438M	-541M	-791M	-262M	-753M
Long-Term Debt Issued, Total	592M	800M	66M	90M	137M
Total Debt Issued	592M	800M	66M	90M	137M
Long-Term Debt Repaid, Total	-51M	-770M	-1.39B	-19M	-638M
Total Debt Repaid	-51M	-770M	-1.39B	-19M	-638M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-80M	-	-79M	-81M	-161M
Common & Preferred Stock Dividends Paid	-80M	-	-79M	-81M	-161M
Other Financing Activities, Total	-1M	-	-1M	-2M	-16M
Cash from Financing	460M	30M	-1.4B	-12M	-678M
Foreign Exchange Rate Adjustments	-46M	35M	73M	-16M	39M
Net Change in Cash	251M	266M	-968M	896M	149M
Supplemental Items
Cash Interest Paid	247M	183M	-	173M	179M
Cash Income Tax Paid (Refund)	98M	53M	58M	200M	160M
Levered Free Cash Flow	237M	269M	401M	437M	445M
Unlevered Free Cash Flow	345M	357M	476M	529M	531M
Change In Net Working Capital	604M	158M	-33M	4M	134M
Net Debt Issued / Repaid	541M	30M	-1.32B	71M	-501M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.77	2.32	2.26	2.48	2.73
Return on Total Capital	6.99	5.56	5.27	5.7	6.2
Return On Equity %	4.54	10.01	13.17	8.55	12.33
Return on Common Equity	4.51	10.02	13.62	8.78	12.77
Margin Analysis
Gross Profit Margin %	36.88	37.2	38.57	39.03	39.98
SG&A Margin	25.47	26.54	27.14	27.8	28.43
EBITDA Margin %	11.59	9.54	9.42	10.25	10.48
EBITA Margin %	9.46	7.8	7.57	8.36	8.74
EBIT Margin %	8.91	7.29	7	7.69	7.93
Income From Continuing Operations Margin %	1.8	4.15	6.33	4.55	6.51
Net Income Margin %	1.8	4.15	6.3	4.3	6.05
Net Avail. For Common Margin %	1.78	4.15	6.3	4.3	6.04
Normalized Net Income Margin	4.35	4.34	4.4	4.16	4.07
Levered Free Cash Flow Margin	1.77	1.9	2.72	2.86	2.5
Unlevered Free Cash Flow Margin	2.57	2.52	3.23	3.46	2.99
Asset Turnover
Asset Turnover	0.5	0.51	0.52	0.52	0.55
Fixed Assets Turnover	5.21	5.44	5.3	5.09	5.45
Receivables Turnover (Average Receivables)	2.23	2.17	2.11	2.14	2.36
Inventory Turnover (Average Inventory)	1.45	1.56	1.67	1.69	1.75
Short Term Liquidity
Current Ratio	0.95	1	0.96	0.96	0.97
Quick Ratio	0.54	0.62	0.58	0.59	0.56
Operating Cash Flow to Current Liabilities	0.02	0.05	0.08	0.07	0.08
Days Sales Outstanding (Average Receivables)	163.96	168.4	172.92	170.8	155
Days Outstanding Inventory (Average Inventory)	253.07	233.71	218.56	215.93	209.64
Average Days Payable Outstanding	159.1	150.44	131.92	119.22	112
Cash Conversion Cycle (Average Days)	257.93	251.68	259.57	267.52	252.64
Long Term Solvency
Total Debt/Equity	108.56	88.06	59.93	57.59	46.08
Total Debt / Total Capital	52.05	46.82	37.47	36.54	31.54
LT Debt/Equity	73.51	63.7	45.86	33.7	23.26
Long-Term Debt / Total Capital	35.25	33.87	28.68	21.38	15.93
Total Liabilities / Total Assets	80.5	77.25	73.06	72.11	69.71
EBIT / Interest Expense	6.95	7.36	8.58	8	10.2
EBITDA / Interest Expense	9.5	10.26	12.32	11.29	14.19
(EBITDA - Capex) / Interest Expense	7.69	5.87	5.97	5.97	7.7
Total Debt / EBITDA	3.51	3.96	3.12	2.97	2.4
Net Debt / EBITDA	2.15	2.23	2.1	1.52	1.09
Total Debt / (EBITDA - Capex)	4.33	6.91	6.44	5.62	4.42
Net Debt / (EBITDA - Capex)	2.66	3.9	4.33	2.87	2.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.71	5.41	4.09	3.93	16.17
Gross Profit, 1 Yr. Growth %	-2.96	7.61	7.93	5.16	19.22
EBITDA, 1 Yr. Growth %	-1.08	4.25	2.9	13.06	26.41
EBITA, 1 Yr. Growth %	0.4	9.33	1.27	14.81	30.97
EBIT, 1 Yr. Growth %	0.34	10.16	0.19	14.17	30.13
Earnings From Cont. Operations, 1 Yr. Growth %	-66.62	141.56	58.77	-25.43	66.47
Net Income, 1 Yr. Growth %	-70.65	143.15	58.19	-29.02	63.22
Normalized Net Income, 1 Yr. Growth %	-12.69	45.8	22.86	-13.53	25.35
Diluted EPS Before Extra, 1 Yr. Growth %	-66.85	143.09	58.17	-29.02	62.78
Accounts Receivable, 1 Yr. Growth %	2.85	14.1	0.56	4.74	5.5
Inventory, 1 Yr. Growth %	1.01	-6.73	-2.7	6.65	14.53
Net Property, Plant and Equip., 1 Yr. Growth %	-2.53	4.33	9.5	7.02	9.78
Total Assets, 1 Yr. Growth %	0.67	4.82	0.72	7.39	9.71
Tangible Book Value, 1 Yr. Growth %	20.3	87.73	27.17	26.87	5.6
Common Equity, 1 Yr. Growth %	-1.05	22.04	11.75	8.59	15.26
Cash From Operations, 1 Yr. Growth %	-56.96	169.82	55.26	2.95	29.93
Capital Expenditures, 1 Yr. Growth %	-47.64	97.75	23.9	2.62	14.45
Levered Free Cash Flow, 1 Yr. Growth %	144.76	258.99	45.2	10.45	17.54
Unlevered Free Cash Flow, 1 Yr. Growth %	58.05	95.45	30.88	12.37	12.92
Dividend Per Share, 1 Yr. Growth %	-	-	0	100	85.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.67	1.27	4.75	4.01	9.88
Gross Profit, 2 Yr. CAGR %	5.51	1.57	7.77	6.54	11.87
EBITDA, 2 Yr. CAGR %	8.34	-7.33	3.49	7.86	15.91
EBITA, 2 Yr. CAGR %	11.17	-6.59	5.13	7.83	18.03
EBIT, 2 Yr. CAGR %	16.6	-7	4.96	6.96	16.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.34	-9.83	95.84	8.81	11.42
Net Income, 2 Yr. CAGR %	-31.19	-15.52	96.12	5.97	7.64
Normalized Net Income, 2 Yr. CAGR %	5.29	-4.11	23.94	9.92	-0.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.59	-9.87	96.08	5.96	7.49
Accounts Receivable, 2 Yr. CAGR %	5.59	8.33	7.12	2.63	5.12
Inventory, 2 Yr. CAGR %	3.9	-2.94	-4.74	1.87	10.52
Net Property, Plant and Equip., 2 Yr. CAGR %	8.33	0.84	6.88	8.26	8.39
Total Assets, 2 Yr. CAGR %	3	2.73	2.75	4	8.54
Tangible Book Value, 2 Yr. CAGR %	169.13	50.28	54.51	27.02	15.75
Common Equity, 2 Yr. CAGR %	8.2	9.89	16.78	10.16	11.87
Cash From Operations, 2 Yr. CAGR %	-36.73	7.76	104.67	26.43	15.66
Capital Expenditures, 2 Yr. CAGR %	-26.58	1.75	56.53	12.76	8.38
Levered Free Cash Flow, 2 Yr. CAGR %	-36.19	66.55	131.2	25.85	6.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.86	27.83	61.47	20.64	6.21
Dividend Per Share, 2 Yr. CAGR %	-	0	-	41.42	92.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.55	4.92	2.2	4.47	7.91
Gross Profit, 3 Yr. CAGR %	4.02	5.77	3.65	6.9	10.54
EBITDA, 3 Yr. CAGR %	7.81	0.63	-4.09	6.59	11.4
EBITA, 3 Yr. CAGR %	10.81	2.41	-4.1	8.26	12.16
EBIT, 3 Yr. CAGR %	15.28	5.43	-4.73	7.94	11.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.76	11.72	8.88	41.95	25.38
Net Income, 3 Yr. CAGR %	-4.53	4.81	4.13	39.77	22.38
Normalized Net Income, 3 Yr. CAGR %	9.95	5.3	-1.05	14.74	11.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.83	11.7	8.71	39.75	22.26
Accounts Receivable, 3 Yr. CAGR %	4.29	8.35	5.68	6.32	3.58
Inventory, 3 Yr. CAGR %	7.5	0.23	-2.86	-1.08	5.92
Net Property, Plant and Equip., 3 Yr. CAGR %	4.41	6.98	3.65	6.93	8.76
Total Assets, 3 Yr. CAGR %	3.09	3.6	2.05	4.27	5.87
Tangible Book Value, 3 Yr. CAGR %	60.77	138.68	42.14	44.68	19.44
Common Equity, 3 Yr. CAGR %	7.85	12.63	10.51	13.98	11.83
Cash From Operations, 3 Yr. CAGR %	-27.51	2.6	21.71	62.77	27.58
Capital Expenditures, 3 Yr. CAGR %	-13.65	2.15	8.66	35.98	13.32
Levered Free Cash Flow, 3 Yr. CAGR %	-35.45	-22.72	60.45	79.98	17.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.79	-20.18	29.66	42.59	13.47
Dividend Per Share, 3 Yr. CAGR %	-	0	0	-	54.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.63	3.33	4.63	4.55	5.2
Gross Profit, 5 Yr. CAGR %	1.07	2.66	5.25	6.08	6.86
EBITDA, 5 Yr. CAGR %	1.86	-1.5	2.25	3.43	3.46
EBITA, 5 Yr. CAGR %	4.04	0.22	3.63	4.51	4.21
EBIT, 5 Yr. CAGR %	6.38	2.06	5.72	5.99	3.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.17	2.97	27.28	10.55	9.89
Net Income, 5 Yr. CAGR %	-13.12	3.02	27.33	5.27	5.52
Normalized Net Income, 5 Yr. CAGR %	6.97	0.47	8.08	3.88	1.62
Diluted EPS Before Extra, 5 Yr. CAGR %	0.97	3	27.29	9.37	8.22
Accounts Receivable, 5 Yr. CAGR %	-0.9	3.11	5.41	6.03	5.45
Inventory, 5 Yr. CAGR %	6.28	6.45	2.43	0.88	2.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.68	2.23	5.4	7.49	5.52
Total Assets, 5 Yr. CAGR %	0.63	2.25	2.95	3.76	4.6
Tangible Book Value, 5 Yr. CAGR %	6.17	37.39	58.24	85.45	30.93
Common Equity, 5 Yr. CAGR %	4.24	8.09	11.34	11.63	11.05
Cash From Operations, 5 Yr. CAGR %	-3.93	-2.1	9.8	11.54	19.25
Capital Expenditures, 5 Yr. CAGR %	-12.23	9.48	9.55	6.27	8.54
Levered Free Cash Flow, 5 Yr. CAGR %	-15.72	-23.39	-14.61	-5.6	35.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.2	-21.36	-14.49	-5.48	19.46
Dividend Per Share, 5 Yr. CAGR %	-	0	0	14.87	30.01