Cash flow Nature's Sunshine Products, Inc.

Equities

NATR

US6390271012

Food Processing

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-17 pm EDT			5-day change	1st Jan Change
14.88 ^USD	+0.47%		+1.99%	+1.50%

Jun. 09	Nature's Sunshine Products files for offering of 2.8 mln shares	RE
Jun. 02	Terrence Moorehead to Step Down as Chief Executive Officer of Nature?s Sunshine Products, Inc	CI

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Published financial data: NATURE'S SUNSHINE PRODUCTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	385M	444M	422M	445M	454M
Total Revenues	385M	444M	422M	445M	454M
Cost of Goods Sold, Total	101M	115M	122M	124M	130M
Gross Profit	284M	329M	300M	321M	325M
Selling General & Admin Expenses, Total	262M	294M	284M	297M	305M
Other Operating Expenses, Total	262M	294M	284M	297M	305M
Operating Income	21.48M	34.67M	16.26M	24.45M	20.1M
Interest Expense, Total	-102K	-250K	-249K	-69K	-146K
Interest And Investment Income	56K	361K	-	412K	177K
Net Interest Expenses	-46K	111K	-249K	343K	31K
Currency Exchange Gains (Loss)	1.27M	-3.06M	-917K	970K	-1.7M
Other Non Operating Income (Expenses)	-	-	283K	-	-
EBT, Excl. Unusual Items	22.71M	31.72M	15.38M	25.76M	18.43M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	115K	105K	-160K	140K	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-5.7M	-
EBT, Incl. Unusual Items	22.82M	31.82M	15.22M	20.2M	18.43M
Income Tax Expense	-137K	1.62M	14.66M	3.79M	10.53M
Earnings From Continuing Operations	22.96M	30.21M	550K	16.42M	7.89M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	22.96M	30.21M	550K	16.42M	7.89M
Minority Interest	-1.62M	-1.35M	-940K	-1.34M	-196K
Net Income - (IS)	21.34M	28.85M	-390K	15.08M	7.7M
Net Income to Common Incl Extra Items	21.34M	28.85M	-390K	15.08M	7.7M
Net Income to Common Excl. Extra Items	21.34M	28.85M	-390K	15.08M	7.7M
Per Share Items
Net EPS - Basic	1.09	1.45	-0.02	0.79	0.41
Basic EPS - Continuing Operations	1.09	1.45	-0.02	0.79	0.41
Basic Weighted Average Shares Outstanding	19.54M	19.86M	19.33M	19.07M	18.62M
Net EPS - Diluted	1.07	1.42	-0.02	0.77	0.4
Diluted EPS - Continuing Operations	1.07	1.42	-0.02	0.77	0.4
Diluted Weighted Average Shares Outstanding	19.97M	20.33M	19.33M	19.47M	19.09M
Normalized Basic EPS	0.64	0.93	0.45	0.77	0.61
Normalized Diluted EPS	0.63	0.91	0.45	0.76	0.59
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	68.82	-	-	-
Supplemental Items
EBITDA	32.22M	45.83M	27.28M	36.26M	34.31M
EBITA	21.48M	34.67M	16.26M	24.45M	20.1M
EBIT	21.48M	34.67M	16.26M	24.45M	20.1M
EBITDAR	39.22M	52.43M	33.78M	42.46M	40.81M
Effective Tax Rate - (Ratio)	-0.6	5.08	96.39	18.74	57.17
Current Domestic Taxes	-909K	54K	-46K	2.24M	1.88M
Current Foreign Taxes	5.13M	5.69M	6.72M	9.6M	10.31M
Total Current Taxes	4.22M	5.74M	6.68M	11.84M	12.2M
Deferred Domestic Taxes	-2.28M	-5.53M	5.78M	-8.77M	-2.81M
Deferred Foreign Taxes	-2.08M	1.4M	2.21M	712K	1.15M
Total Deferred Taxes	-4.36M	-4.13M	7.99M	-8.06M	-1.66M
Normalized Net Income	12.57M	18.47M	8.67M	14.76M	11.32M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.8M	8.2M	11M	11.5M	13.9M
Selling and Marketing Expenses	133M	148M	141M	147M	154M
Research And Development Expense From Footnotes	1.5M	1.4M	1.5M	1.6M	1.7M
Net Rental Expense, Total	7M	6.6M	6.5M	6.2M	6.5M
Imputed Operating Lease Interest Expense	216K	535K	614K	201K	521K
Imputed Operating Lease Depreciation	6.78M	6.06M	5.89M	6M	5.98M
Stock-Based Comp., SG&A Exp. (Total)	4.7M	3.6M	1M	-	-
Stock-Based Comp., Other (Total)	-	-	-	4.89M	4.79M
Total Stock-Based Compensation	4.7M	3.6M	1M	4.89M	4.79M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	92.07M	86.18M	60.03M	82.37M	84.7M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	92.07M	86.18M	60.03M	82.37M	84.7M
Accounts Receivable, Total	7.38M	8.87M	14.11M	8.83M	9.48M
Total Receivables	7.38M	8.87M	14.11M	8.83M	9.48M
Inventory	47.68M	60.85M	67.95M	66.9M	59.44M
Prepaid Expenses	6.94M	8.76M	7.42M	7.72M	6.96M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	154M	165M	150M	166M	161M
Gross Property Plant And Equipment	150M	152M	153M	153M	150M
Accumulated Depreciation	-75.68M	-82.74M	-90.99M	-94.76M	-97.83M
Net Property Plant And Equipment	74.56M	69.21M	62.31M	58.36M	52.38M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	8.69M	13.59M	6.86M	15.06M	17.64M
Other Long-Term Assets, Total	12.18M	11.41M	11.1M	10.53M	10.25M
Total Assets	249M	259M	230M	250M	241M
Liabilities
Accounts Payable, Total	6.49M	9.7M	6.35M	7.91M	8.91M
Accrued Expenses, Total	50.49M	54.03M	46.52M	55.38M	45.06M
Short-term Borrowings	1.2M	302K	-	-	-
Current Portion of Long-Term Debt	1.31M	1.24M	1.17M	-	-
Current Portion of Leases	4.99M	4.35M	4.27M	4.55M	3.93M
Current Income Taxes Payable	2.39M	2.65M	4.12M	6.42M	4.12M
Unearned Revenue Current, Total	2.09M	3.69M	2.26M	1.79M	2.77M
Other Current Liabilities	700K	700K	900K	700K	900K
Total Current Liabilities	69.65M	76.67M	65.58M	76.75M	65.69M
Long-Term Debt	2.42M	1.17M	-	-	-
Long-Term Leases	16.41M	15.92M	13.74M	10.38M	10.28M
Deferred Tax Liability Non Current	1.39M	1.57M	1.44M	1.4M	1.01M
Other Non Current Liabilities	2.39M	2.14M	1.96M	1.7M	2.89M
Total Liabilities	92.26M	97.47M	82.73M	90.23M	79.86M
Common Stock, Total	139M	133M	122M	120M	115M
Retained Earnings	26.03M	35.02M	34.64M	49.71M	57.41M
Comprehensive Income and Other	-9.96M	-10.2M	-13.31M	-15.35M	-16.67M
Total Common Equity	155M	158M	143M	154M	155M
Minority Interest	1.85M	3.2M	4.14M	5.48M	5.68M
Total Equity	157M	161M	147M	160M	161M
Total Liabilities And Equity	249M	259M	230M	250M	241M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.8M	19.45M	19.06M	18.82M	18.48M
ECS Total Common Shares Outstanding	19.7M	19.72M	19.09M	18.88M	18.48M
Book Value / Share	7.89	8.02	7.48	8.16	8.4
Tangible Book Value	155M	158M	143M	154M	155M
Tangible Book Value Per Share	7.89	8.02	7.48	8.16	8.4
Total Debt	26.33M	22.99M	19.18M	14.92M	14.2M
Net Debt	-65.74M	-63.2M	-40.85M	-67.45M	-70.5M
Debt Equivalent Oper. Leases	56M	52.8M	52M	49.6M	52M
Minority Interest, Total (Incl. Fin. Div)	1.85M	3.2M	4.14M	5.48M	5.68M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	13.96M	22.49M	23.13M	18.3M	21.31M
Inventories - Work In Process, Total	1.35M	1.75M	1.71M	1.22M	1.01M
Inventories - Finished Goods, Total	32.38M	36.61M	43.1M	47.38M	37.12M
Land - (BS)	363K	351K	668K	351K	334K
Buildings, Total	32.32M	32.84M	32.06M	32.85M	34.16M
Machinery, Total	40.51M	42.87M	43.25M	37.66M	37.07M
Full Time Employees	837	850	800	814	819
Accumulated Allowance for Doubtful Accounts (Supple)	454K	143K	120K	143K	97K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	21.34M	28.85M	-390K	15.08M	7.7M
Depreciation & Amortization - CF	10.74M	11.16M	11.02M	11.82M	14.22M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.74M	11.16M	11.02M	11.82M	14.22M
(Gain) Loss From Sale Of Asset	29K	-28K	1.07M	-	1.57M
(Gain) Loss on Sale of Investments - (CF)	-115K	-105K	160K	-140K	-124K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	3.79M	3.73M	2.9M	4.89M	4.79M
Provision and Write-off of Bad Debts	77K	-47K	45K	45K	-
Other Operating Activities, Total	1.01M	5.78M	13.22M	-3.64M	5.61M
Change In Accounts Receivable	106K	-1.68M	-5.94M	4.92M	-1.12M
Change In Inventories	-154K	-14.46M	-8.84M	995K	5.56M
Change In Accounts Payable	2.09M	3.08M	-2.8M	1.42M	1.08M
Change in Unearned Revenues	766K	1.62M	-1.24M	-456K	1.04M
Change In Income Taxes	-736K	-485K	1.64M	2.73M	-2.52M
Change in Other Net Operating Assets	-1.28M	-2.82M	-10.14M	3.56M	-12.51M
Cash from Operations	37.66M	34.61M	710K	41.23M	25.3M
Capital Expenditure	-4.9M	-6.67M	-7.63M	-10.48M	-10.97M
Sale of Property, Plant, and Equipment	-	54K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-4.9M	-6.61M	-7.63M	-10.48M	-10.97M
Short Term Debt Issued, Total	-	-	-	-	40.99M
Long-Term Debt Issued, Total	9.1M	-	45M	16.29M	-
Total Debt Issued	9.1M	-	45M	16.29M	40.99M
Short Term Debt Repaid, Total	-318K	-897K	-302K	-	-40.99M
Long-Term Debt Repaid, Total	-5.37M	-1.31M	-46.25M	-17.47M	-
Total Debt Repaid	-5.69M	-2.2M	-46.55M	-17.47M	-40.99M
Issuance of Common Stock	472K	-	-	-	-
Repurchase of Common Stock	-	-9.66M	-14.7M	-6.78M	-9.9M
Common Dividends Paid	-	-19.86M	-	-	-
Common & Preferred Stock Dividends Paid	-	-19.86M	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	3.88M	-31.72M	-16.25M	-7.96M	-9.9M
Foreign Exchange Rate Adjustments	1.81M	-2.16M	-2.99M	-451K	-2.1M
Net Change in Cash	38.44M	-5.88M	-26.15M	22.34M	2.33M
Supplemental Items
Cash Interest Paid	86K	202K	264K	539K	119K
Cash Income Tax Paid (Refund)	4.83M	6.22M	5.61M	9.26M	14.79M
Levered Free Cash Flow	31.65M	21.74M	-7.22M	39.56M	17.63M
Unlevered Free Cash Flow	31.71M	21.9M	-7.07M	39.61M	17.72M
Change In Net Working Capital	-7.75M	7.87M	21.62M	-18.1M	2.88M
Net Debt Issued / Repaid	3.41M	-2.2M	-1.55M	-1.17M	0

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.81	8.52	4.16	6.37	5.12
Return on Total Capital	7.91	11.78	5.8	8.97	7.18
Return On Equity %	16.02	18.96	0.36	10.71	4.92
Return on Common Equity	14.99	18.4	-0.26	10.15	4.98
Margin Analysis
Gross Profit Margin %	73.71	74	71.05	72.11	71.46
SG&A Margin	68.13	66.19	67.19	66.62	67.04
EBITDA Margin %	8.37	10.32	6.47	8.14	7.55
EBITA Margin %	5.58	7.81	3.85	5.49	4.42
EBIT Margin %	5.58	7.81	3.85	5.49	4.42
Income From Continuing Operations Margin %	5.96	6.8	0.13	3.69	1.74
Net Income Margin %	5.54	6.5	-0.09	3.39	1.69
Net Avail. For Common Margin %	5.54	6.5	-0.09	3.39	1.69
Normalized Net Income Margin	3.26	4.16	2.05	3.31	2.49
Levered Free Cash Flow Margin	8.22	4.9	-1.71	8.88	3.88
Unlevered Free Cash Flow Margin	8.23	4.93	-1.67	8.89	3.9
Asset Turnover
Asset Turnover	1.67	1.75	1.73	1.86	1.85
Fixed Assets Turnover	4.88	6.18	6.42	7.38	8.21
Receivables Turnover (Average Receivables)	52.43	54.67	36.72	38.84	49.65
Inventory Turnover (Average Inventory)	2.15	2.13	1.9	1.84	2.05
Short Term Liquidity
Current Ratio	2.21	2.15	2.28	2.16	2.44
Quick Ratio	1.43	1.24	1.13	1.19	1.43
Operating Cash Flow to Current Liabilities	0.54	0.45	0.01	0.54	0.39
Days Sales Outstanding (Average Receivables)	6.98	6.68	9.94	9.4	7.37
Days Outstanding Inventory (Average Inventory)	170.48	171.54	192.44	198.15	178.29
Average Days Payable Outstanding	19.49	22.97	22.66	21.13	25.19
Cash Conversion Cycle (Average Days)	157.98	155.25	179.71	186.42	160.47
Long Term Solvency
Total Debt/Equity	16.74	14.24	13.05	9.35	8.82
Total Debt / Total Capital	14.34	12.47	11.54	8.55	8.11
LT Debt/Equity	11.98	10.59	9.35	6.5	6.38
Long-Term Debt / Total Capital	10.26	9.27	8.27	5.95	5.87
Total Liabilities / Total Assets	36.98	37.65	36	36.13	33.16
EBIT / Interest Expense	210.61	138.68	65.29	354.33	137.64
EBITDA / Interest Expense	384.56	209.73	135.67	615.43	279.55
(EBITDA - Capex) / Interest Expense	336.47	183.06	105.04	463.58	204.4
Total Debt / EBITDA	0.67	0.44	0.57	0.35	0.35
Net Debt / EBITDA	-1.68	-1.21	-1.21	-1.59	-1.73
Total Debt / (EBITDA - Capex)	0.77	0.5	0.73	0.47	0.48
Net Debt / (EBITDA - Capex)	-1.92	-1.38	-1.56	-2.11	-2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.35	15.29	-4.99	5.55	2.03
Gross Profit, 1 Yr. Growth %	5.84	15.74	-8.78	7.13	1.11
EBITDA, 1 Yr. Growth %	20.58	42.22	-40.47	32.92	-2.97
EBITA, 1 Yr. Growth %	33.22	61.39	-53.11	50.38	-14.67
EBIT, 1 Yr. Growth %	33.22	61.39	-53.11	50.38	-14.67
Earnings From Cont. Operations, 1 Yr. Growth %	231.33	31.58	-98.18	2.88K	-51.92
Net Income, 1 Yr. Growth %	215.4	35.23	-101.35	-3.97K	-48.95
Normalized Net Income, 1 Yr. Growth %	32.71	46.93	-53.06	70.27	-20.76
Diluted EPS Before Extra, 1 Yr. Growth %	214.71	32.71	-101.42	-3.92K	-48.05
Accounts Receivable, 1 Yr. Growth %	0.77	20.28	59.01	-37.42	7.36
Inventory, 1 Yr. Growth %	2.18	27.62	11.66	-1.55	-11.14
Net Property, Plant and Equip., 1 Yr. Growth %	-10.66	-7.19	-9.97	-6.33	-10.24
Total Assets, 1 Yr. Growth %	17.1	3.76	-11.24	8.7	-3.57
Tangible Book Value, 1 Yr. Growth %	20.26	1.81	-9.67	7.8	0.81
Common Equity, 1 Yr. Growth %	20.26	1.81	-9.67	7.8	0.81
Cash From Operations, 1 Yr. Growth %	340.71	-8.1	-97.95	5.71K	-38.64
Capital Expenditures, 1 Yr. Growth %	-3.9	35.9	14.43	37.36	4.7
Levered Free Cash Flow, 1 Yr. Growth %	1.77K	-26.92	-136.77	-843.62	-54.8
Unlevered Free Cash Flow, 1 Yr. Growth %	1.75K	-26.55	-135.69	-866.86	-54.62
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.76	10.73	4.66	0.14	3.77
Gross Profit, 2 Yr. CAGR %	2.71	10.68	2.75	-1.15	4.07
EBITDA, 2 Yr. CAGR %	35.48	30.96	-7.99	-11.05	12.15
EBITA, 2 Yr. CAGR %	65.42	46.63	-13	-16.02	11.18
EBIT, 2 Yr. CAGR %	66.48	46.63	-13	-16.02	11.18
Earnings From Cont. Operations, 2 Yr. CAGR %	337.03	108.79	-84.52	-26.28	278.8
Net Income, 2 Yr. CAGR %	399.85	106.52	-86.48	-27.72	344.22
Normalized Net Income, 2 Yr. CAGR %	79.48	39.64	-16.95	-10.6	14.27
Diluted EPS Before Extra, 2 Yr. CAGR %	389.49	104.36	-86.27	-26.36	345.21
Accounts Receivable, 2 Yr. CAGR %	-2.46	10.09	38.3	-0.25	-18.03
Inventory, 2 Yr. CAGR %	6.49	14.19	19.37	4.85	-6.47
Net Property, Plant and Equip., 2 Yr. CAGR %	7.89	-8.94	-8.59	-8.17	-8.31
Total Assets, 2 Yr. CAGR %	13.69	10.23	-4.03	-1.77	2.38
Tangible Book Value, 2 Yr. CAGR %	13.85	10.65	-4.1	-1.32	4.25
Common Equity, 2 Yr. CAGR %	13.55	10.65	-4.1	-1.32	4.25
Cash From Operations, 2 Yr. CAGR %	31.33	101.25	-86.27	9.14	496.92
Capital Expenditures, 2 Yr. CAGR %	0.73	14.28	24.71	25.37	19.93
Levered Free Cash Flow, 2 Yr. CAGR %	7.94	258.84	-50.73	41.93	82.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.57	257.3	-51.32	41.45	85.22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.04	6.77	5.22	4.95	0.77
Gross Profit, 3 Yr. CAGR %	4.2	6.88	3.77	4.19	-0.4
EBITDA, 3 Yr. CAGR %	47.6	37.69	0.69	4.02	-9.2
EBITA, 3 Yr. CAGR %	138.32	64.06	0.27	4.41	-16.62
EBIT, 3 Yr. CAGR %	149.27	64.77	0.27	4.41	-16.62
Earnings From Cont. Operations, 3 Yr. CAGR %	18.44	192.91	-57.02	-10.58	-36.07
Net Income, 3 Yr. CAGR %	18.13	223.28	-61.37	-10.93	-35.63
Normalized Net Income, 3 Yr. CAGR %	65.88	67.9	-2.91	5.5	-15.06
Diluted EPS Before Extra, 3 Yr. CAGR %	15.75	216.81	-60.99	-10.39	-34.45
Accounts Receivable, 3 Yr. CAGR %	-6.03	4.6	24.45	6.17	2.23
Inventory, 3 Yr. CAGR %	2.68	13.11	13.34	11.95	-0.78
Net Property, Plant and Equip., 3 Yr. CAGR %	2.57	2.61	-9.28	-7.84	-8.87
Total Assets, 3 Yr. CAGR %	8.53	10.28	2.55	0.04	-2.38
Tangible Book Value, 3 Yr. CAGR %	9.42	9.68	3.42	-0.29	-0.61
Common Equity, 3 Yr. CAGR %	9.2	9.5	3.42	-0.29	-0.61
Cash From Operations, 3 Yr. CAGR %	52.95	16.6	-56.36	3.06	-9.92
Capital Expenditures, 3 Yr. CAGR %	-3.75	11.31	14.33	28.79	18.07
Levered Free Cash Flow, 3 Yr. CAGR %	66.04	-7.15	62.33	9.97	-3.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.73	-7.21	60.31	9.93	-3.63
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.48	5.41	4.29	4.07	4.64
Gross Profit, 5 Yr. CAGR %	3.47	5.6	3.62	3.6	3.89
EBITDA, 5 Yr. CAGR %	8.23	25.29	22.18	15.61	5.13
EBITA, 5 Yr. CAGR %	4.45	27.88	59.26	25.51	4.5
EBIT, 5 Yr. CAGR %	4.57	28.13	63.61	25.83	4.5
Earnings From Cont. Operations, 5 Yr. CAGR %	14.75	113.88	-47.52	68.68	2.64
Net Income, 5 Yr. CAGR %	7.76	68.27	-50.36	77.57	2.61
Normalized Net Income, 5 Yr. CAGR %	2.51	20.68	25.78	30.48	3.63
Diluted EPS Before Extra, 5 Yr. CAGR %	10.15	66.79	-50.66	76.73	3.3
Accounts Receivable, 5 Yr. CAGR %	-0.86	2.77	9.68	2.63	5.3
Inventory, 5 Yr. CAGR %	4.37	5.04	9.06	9.73	4.96
Net Property, Plant and Equip., 5 Yr. CAGR %	1.64	-1.14	-2.05	-1.85	-8.9
Total Assets, 5 Yr. CAGR %	4.47	4.72	3.32	5.29	2.48
Tangible Book Value, 5 Yr. CAGR %	3.17	3.98	3.8	5.14	3.75
Common Equity, 5 Yr. CAGR %	3.08	3.83	3.67	5.04	3.75
Cash From Operations, 5 Yr. CAGR %	29.95	58.89	-41.68	13.56	24.24
Capital Expenditures, 5 Yr. CAGR %	-26.28	-9.58	6.76	16.73	16.54
Levered Free Cash Flow, 5 Yr. CAGR %	29.61	45.68	0.87	7.81	59.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.91	45.8	-0.08	7.64	59.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-