Cash flow Newell Brands Inc.

Equities

NWL

US6512291062

Appliances, Tools & Housewares

Market Closed - Nasdaq Other stock markets 04:00:00 2026-04-10 pm EDT			5-day change	1st Jan Change
3.890 ^USD	-1.77%		+14.75%	+4.57%

Apr. 09	RBC Cuts Price Target on Newell Brands to $4 From $4.50, Keeps Sector Perform Rating	MT
Apr. 07	UBS Adjusts Newell Brands PT to $3.75 From $5, Maintains Neutral Rating	MT

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Published financial data: NEWELL BRANDS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.59B	9.46B	8.13B	7.58B	7.2B
Total Revenues	10.59B	9.46B	8.13B	7.58B	7.2B
Cost of Goods Sold, Total	7.27B	6.6B	5.69B	5B	4.77B
Gross Profit	3.32B	2.86B	2.44B	2.58B	2.44B
Selling General & Admin Expenses, Total	2.11B	1.89B	1.88B	1.94B	1.83B
R&D Expenses	153M	140M	117M	123M	114M
Other Operating Expenses, Total	2.27B	2.03B	1.99B	2.06B	1.95B
Operating Income	1.05B	826M	446M	526M	488M
Interest Expense, Total	-256M	-235M	-283M	-295M	-321M
Net Interest Expenses	-256M	-235M	-283M	-295M	-321M
Currency Exchange Gains (Loss)	-8M	-47M	-22M	-8M	-10M
Other Non Operating Income (Expenses)	12M	-9M	-23M	-23M	-21M
EBT, Excl. Unusual Items	800M	535M	118M	200M	136M
Restructuring Charges	-46M	-39M	-194M	-102M	-90M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-164M	-241M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	12M
Gain (Loss) On Sale Of Assets	4M	136M	1M	-	-
Asset Writedown	-60M	-310M	-101M	-345M	-346M
Other Unusual Items	-5M	-1M	-126M	-13M	-13M
EBT, Incl. Unusual Items	693M	157M	-543M	-260M	-301M
Income Tax Expense	121M	-40M	-155M	-44M	-16M
Earnings From Continuing Operations	572M	197M	-388M	-216M	-285M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	572M	197M	-388M	-216M	-285M
Net Income - (IS)	572M	197M	-388M	-216M	-285M
Net Income to Common Incl Extra Items	572M	197M	-388M	-216M	-285M
Net Income to Common Excl. Extra Items	572M	197M	-388M	-216M	-285M
Per Share Items
Net EPS - Basic	1.34	0.47	-0.94	-0.52	-0.68
Basic EPS - Continuing Operations	1.34	0.47	-0.94	-0.52	-0.68
Basic Weighted Average Shares Outstanding	425M	416M	414M	416M	418M
Net EPS - Diluted	1.34	0.47	-0.94	-0.52	-0.68
Diluted EPS - Continuing Operations	1.34	0.47	-0.94	-0.52	-0.68
Diluted Weighted Average Shares Outstanding	428M	417M	414M	416M	418M
Normalized Basic EPS	1.18	0.8	0.18	0.3	0.2
Normalized Diluted EPS	1.17	0.8	0.18	0.3	0.2
Dividend Per Share	0.92	0.92	0.44	0.28	0.28
Payout Ratio	68.88	195.43	-47.42	-54.63	-42.11
Supplemental Items
EBITDA	1.38B	1.12B	780M	849M	799M
EBITA	1.17B	926M	555M	661M	613M
EBIT	1.05B	826M	446M	526M	488M
EBITDAR	1.57B	1.32B	976M	1.03B	974M
Effective Tax Rate - (Ratio)	17.46	-25.48	28.55	16.92	5.32
Current Domestic Taxes	65M	-239M	57M	-42M	-20M
Current Foreign Taxes	97M	102M	71M	112M	70M
Total Current Taxes	162M	-137M	128M	70M	50M
Deferred Domestic Taxes	-63M	129M	-272M	-116M	-35M
Deferred Foreign Taxes	22M	-32M	-11M	2M	-31M
Total Deferred Taxes	-41M	97M	-283M	-114M	-66M
Normalized Net Income	500M	334M	73.75M	125M	85M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-2M	-1M	131M	-9M	-13M
Supplemental Operating Expense Items
Advertising Expense	407M	387M	371M	417M	429M
Selling and Marketing Expenses	407M	387M	371M	417M	429M
Research And Development Expense From Footnotes	153M	140M	117M	123M	114M
Net Rental Expense, Total	189M	193M	196M	183M	175M
Imputed Operating Lease Interest Expense	65.28M	62.21M	75.88M	80.11M	84.78M
Imputed Operating Lease Depreciation	124M	131M	120M	103M	90.22M
Stock-Based Comp., Other (Total)	52M	12M	50M	74M	68M
Total Stock-Based Compensation	52M	12M	50M	74M	68M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	440M	287M	332M	198M	203M
Total Cash And Short Term Investments	440M	287M	332M	198M	203M
Accounts Receivable, Total	1.5B	1.25B	1.2B	878M	987M
Total Receivables	1.5B	1.25B	1.2B	878M	987M
Inventory	2B	2.2B	1.53B	1.4B	1.28B
Prepaid Expenses	251M	244M	237M	218M	205M
Restricted Cash	37M	16M	29M	21M	17M
Other Current Assets, Total	37M	52M	30M	60M	15M
Total Current Assets	4.26B	4.05B	3.35B	2.78B	2.71B
Gross Property Plant And Equipment	3.7B	3.65B	3.78B	3.44B	2.71B
Accumulated Depreciation	-1.94B	-1.89B	-2.06B	-1.82B	-1.04B
Net Property Plant And Equipment	1.76B	1.76B	1.73B	1.62B	1.66B
Long-term Investments	3M	-	-	-	-
Goodwill	3.5B	3.3B	3.07B	3.04B	3.1B
Other Intangibles, Total	3.37B	2.65B	2.49B	2.01B	1.63B
Deferred Tax Assets Long-Term	814M	810M	806M	806M	825M
Other Long-Term Assets, Total	464M	691M	717M	754M	785M
Total Assets	14.18B	13.26B	12.16B	11B	10.72B
Liabilities
Accounts Payable, Total	1.68B	1.06B	1B	891M	931M
Accrued Expenses, Total	1.45B	1.19B	1.35B	1.26B	1.33B
Short-term Borrowings	-	619M	131M	40M	130M
Current Portion of Long-Term Debt	-	15M	198M	47M	-
Current Portion of Leases	125M	122M	122M	110M	113M
Current Income Taxes Payable	43M	53M	89M	88M	23M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	16M	19M	-	-	-
Total Current Liabilities	3.32B	3.08B	2.9B	2.44B	2.52B
Long-Term Debt	4.92B	4.85B	4.7B	4.57B	4.74B
Long-Term Leases	502M	513M	446M	418M	433M
Pension & Other Post Retirement Benefits	285M	197M	193M	165M	74M
Deferred Tax Liability Non Current	405M	520M	241M	178M	50M
Other Non Current Liabilities	657M	589M	576M	483M	503M
Total Liabilities	10.09B	9.74B	9.05B	8.25B	8.32B
Common Stock, Total	450M	439M	440M	442M	447M
Additional Paid In Capital	7.73B	7.05B	6.92B	6.87B	6.8B
Retained Earnings	-2.6B	-2.34B	-2.73B	-2.94B	-3.23B
Treasury Stock	-609M	-623M	-627M	-634M	-644M
Comprehensive Income and Other	-882M	-1.01B	-890M	-981M	-990M
Total Common Equity	4.09B	3.52B	3.11B	2.75B	2.39B
Minority Interest	-	-	-	-	-
Total Equity	4.09B	3.52B	3.11B	2.75B	2.39B
Total Liabilities And Equity	14.18B	13.26B	12.16B	11B	10.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	426M	414M	414M	416M	419M
ECS Total Common Shares Outstanding	426M	414M	414M	416M	419M
Book Value / Share	9.61	8.51	7.51	6.61	5.7
Tangible Book Value	-2.78B	-2.43B	-2.45B	-2.3B	-2.34B
Tangible Book Value Per Share	-6.54	-5.87	-5.91	-5.52	-5.59
Total Debt	5.55B	6.12B	5.6B	5.19B	5.42B
Net Debt	5.11B	5.83B	5.26B	4.99B	5.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	133M	156M	113M	98M	-18M
Debt Equivalent Oper. Leases	1.51B	1.54B	1.57B	1.46B	1.4B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	4	4	3	5	5
LIFO Reserve, Total	-90M	-102M	-	-	-
Inventories - Raw Materials, Total	310M	285M	214M	183M	165M
Inventories - Work In Process, Total	167M	218M	173M	155M	159M
Inventories - Finished Goods, Total	1.52B	1.7B	1.14B	1.06B	957M
Land - (BS)	82M	76M	75M	65M	68M
Buildings, Total	678M	648M	678M	522M	543M
Machinery, Total	2.39B	2.35B	2.52B	2.39B	1.64B
Full Time Employees	32K	28K	24.6K	23.7K	21.9K
Accumulated Allowance for Doubtful Accounts (Supple)	27M	31M	31M	23M	22M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	572M	197M	-388M	-216M	-285M
Depreciation & Amortization - CF	205M	196M	225M	188M	186M
Amortization of Goodwill and Intangible Assets - (CF)	120M	100M	109M	135M	125M
Depreciation & Amortization, Total	325M	296M	334M	323M	311M
(Gain) Loss From Sale Of Asset	-	0	-1M	2M	-12M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	60M	474M	342M	353M	346M
Stock-Based Compensation (CF)	52M	12M	50M	74M	68M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-42M	-36M	-190M	-119M	-63M
Change In Accounts Receivable	130M	130M	67M	241M	-53M
Change In Inventories	-396M	-276M	673M	70M	172M
Change In Accounts Payable	177M	-536M	-50M	-96M	10M
Change in Other Net Operating Assets	6M	-533M	93M	-136M	-230M
Cash from Operations	884M	-272M	930M	496M	264M
Capital Expenditure	-289M	-312M	-284M	-259M	-247M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	617M	11M	14M	22M
Other Investing Activities, Total	21M	38M	74M	94M	61M
Cash from Investing	-268M	343M	-199M	-151M	-164M
Short Term Debt Issued, Total	-	619M	-	431M	90M
Long-Term Debt Issued, Total	-	989M	-	1.24B	1.24B
Total Debt Issued	-	1.61B	-	1.67B	1.32B
Short Term Debt Repaid, Total	-	-	-488M	-522M	-
Long-Term Debt Repaid, Total	-704M	-1.09B	-2M	-1.45B	-1.28B
Total Debt Repaid	-704M	-1.09B	-490M	-1.97B	-1.28B
Issuance of Common Stock	-	-	10M	-	-
Repurchase of Common Stock	-12M	-325M	-	-	-
Common Dividends Paid	-394M	-385M	-184M	-118M	-120M
Common & Preferred Stock Dividends Paid	-394M	-385M	-184M	-118M	-120M
Other Financing Activities, Total	-33M	-39M	-	-28M	-24M
Cash from Financing	-1.14B	-232M	-664M	-451M	-101M
Foreign Exchange Rate Adjustments	-17M	-13M	-9M	-36M	2M
Net Change in Cash	-544M	-174M	58M	-142M	1M
Supplemental Items
Cash Interest Paid	271M	244M	298M	319M	354M
Cash Income Tax Paid (Refund)	165M	172M	103M	173M	137M
Levered Free Cash Flow	576M	-358M	1.05B	521M	350M
Unlevered Free Cash Flow	736M	-211M	1.23B	706M	551M
Change In Net Working Capital	9M	723M	-853M	-239M	-114M
Net Debt Issued / Repaid	-704M	517M	-490M	-305M	43M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.55	3.75	2.19	2.84	2.81
Return on Total Capital	6.62	5.34	3.04	3.95	3.87
Return On Equity %	14.32	5.13	-11.7	-7.37	-11.09
Return on Common Equity	14.36	5.13	-11.7	-7.37	-11.09
Margin Analysis
Gross Profit Margin %	31.33	30.19	29.99	34.08	33.81
SG&A Margin	19.95	19.98	23.07	25.52	25.46
EBITDA Margin %	13	11.86	9.59	11.2	11.09
EBITA Margin %	11.07	9.79	6.82	8.72	8.51
EBIT Margin %	9.93	8.73	5.48	6.94	6.77
Income From Continuing Operations Margin %	5.4	2.08	-4.77	-2.85	-3.96
Net Income Margin %	5.4	2.08	-4.77	-2.85	-3.96
Net Avail. For Common Margin %	5.4	2.08	-4.77	-2.85	-3.96
Normalized Net Income Margin	4.72	3.53	0.91	1.65	1.18
Levered Free Cash Flow Margin	5.44	-3.78	12.97	6.88	4.86
Unlevered Free Cash Flow Margin	6.96	-2.23	15.14	9.31	7.65
Asset Turnover
Asset Turnover	0.73	0.69	0.64	0.65	0.66
Fixed Assets Turnover	6.11	5.37	4.66	4.53	4.39
Receivables Turnover (Average Receivables)	6.66	6.88	6.65	7.32	7.73
Inventory Turnover (Average Inventory)	4	3.08	3.05	3.41	3.56
Short Term Liquidity
Current Ratio	1.28	1.32	1.16	1.14	1.07
Quick Ratio	0.58	0.5	0.53	0.44	0.47
Operating Cash Flow to Current Liabilities	0.27	-0.09	0.32	0.2	0.1
Days Sales Outstanding (Average Receivables)	54.77	53.06	54.86	50.03	47.25
Days Outstanding Inventory (Average Inventory)	91.24	118.57	119.68	107.32	102.62
Average Days Payable Outstanding	76.68	74.48	75.04	71.21	71.52
Cash Conversion Cycle (Average Days)	69.33	97.15	99.5	86.14	78.34
Long Term Solvency
Total Debt/Equity	135.64	173.77	179.79	188.55	226.47
Total Debt / Total Capital	57.56	63.47	64.26	65.34	69.37
LT Debt/Equity	132.58	152.29	165.3	181.39	216.31
Long-Term Debt / Total Capital	56.27	55.63	59.08	62.86	66.26
Total Liabilities / Total Assets	71.15	73.47	74.41	75	77.69
EBIT / Interest Expense	4.11	3.51	1.58	1.78	1.52
EBITDA / Interest Expense	6.12	5.6	3.45	3.5	3.03
(EBITDA - Capex) / Interest Expense	4.99	4.27	2.45	2.62	2.26
Total Debt / EBITDA	3.54	4.65	5.73	5.03	5.56
Net Debt / EBITDA	3.26	4.43	5.39	4.83	5.35
Total Debt / (EBITDA - Capex)	4.35	6.1	8.09	6.71	7.45
Net Debt / (EBITDA - Capex)	4	5.81	7.61	6.45	7.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.83	-10.67	-14.02	-6.77	-4.99
Gross Profit, 1 Yr. Growth %	7.62	-15.63	-14.6	5.94	-5.73
EBITDA, 1 Yr. Growth %	13.15	-22.3	-30.48	8.15	-5.89
EBITA, 1 Yr. Growth %	15.24	-25.26	-40.06	18.04	-7.26
EBIT, 1 Yr. Growth %	22.33	-26.18	-46	16.63	-7.22
Earnings From Cont. Operations, 1 Yr. Growth %	-174.29	-68.33	-296.95	-44.33	31.94
Net Income, 1 Yr. Growth %	-174.29	-68.33	-296.95	-44.33	31.94
Normalized Net Income, 1 Yr. Growth %	40.35	-38.29	-77.94	68.07	-32.67
Diluted EPS Before Extra, 1 Yr. Growth %	-173.63	-67.59	-300	-44.68	31.06
Accounts Receivable, 1 Yr. Growth %	-10.61	-16.67	-4.4	-26.53	12.41
Inventory, 1 Yr. Growth %	21.92	5.56	-30.5	-8.56	-8.5
Net Property, Plant and Equip., 1 Yr. Growth %	3.28	0	-1.99	-6.02	2.4
Total Assets, 1 Yr. Growth %	-3.54	-7.06	-8.29	-9.53	-2.63
Tangible Book Value, 1 Yr. Growth %	-14.18	-10.6	0.78	-6.21	2.14
Common Equity, 1 Yr. Growth %	5.6	-15.37	-11.57	-11.6	-13.09
Cash From Operations, 1 Yr. Growth %	-38.27	-130.77	-441.91	-46.67	-46.77
Capital Expenditures, 1 Yr. Growth %	11.58	7.96	-8.97	-8.8	-4.63
Levered Free Cash Flow, 1 Yr. Growth %	-49.08	-167.68	-406.98	-50.72	-32.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.5	-130.62	-726.05	-42.85	-21.93
Dividend Per Share, 1 Yr. Growth %	0	0	-52.17	-36.36	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.4	0.39	-12.36	-10.47	-5.88
Gross Profit, 2 Yr. CAGR %	1.27	-3.83	-15.12	-4.88	1.75
EBITDA, 2 Yr. CAGR %	4.21	-4.18	-26.55	-13.17	7.92
EBITA, 2 Yr. CAGR %	7.51	-4.81	-33.13	-15.69	15.31
EBIT, 2 Yr. CAGR %	13.13	-2.28	-36.92	-20.39	17.74
Earnings From Cont. Operations, 2 Yr. CAGR %	75.36	-49.29	-21.02	4.71	-14.29
Net Income, 2 Yr. CAGR %	131.21	-49.29	-21.02	4.71	-14.29
Normalized Net Income, 2 Yr. CAGR %	26.24	-3.54	-63.11	-38.86	160.77
Diluted EPS Before Extra, 2 Yr. CAGR %	74.63	-49.04	-19.48	5.18	-14.85
Accounts Receivable, 2 Yr. CAGR %	-9.76	-13.69	-10.74	-16.19	-9.12
Inventory, 2 Yr. CAGR %	11.51	15.97	-14.35	-20.28	-8.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.23	1.63	-1	-4.03	-1.9
Total Assets, 2 Yr. CAGR %	-4.79	-5.02	-7.67	-8.91	-6.14
Tangible Book Value, 2 Yr. CAGR %	-12.82	-13.47	-5.08	-2.78	-2.13
Common Equity, 2 Yr. CAGR %	-9.21	-4.69	-13.49	-11.58	-12.35
Cash From Operations, 2 Yr. CAGR %	-7.98	-56.42	2.57	35.04	-46.72
Capital Expenditures, 2 Yr. CAGR %	4.43	9.76	-0.87	-8.89	-6.74
Levered Free Cash Flow, 2 Yr. CAGR %	-43.05	-43.88	41.13	23.63	-40.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.81	-59.84	33.65	90.61	-31.46
Dividend Per Share, 2 Yr. CAGR %	0	0	-30.84	-44.83	-20.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.41	-0.89	-4.66	-10.54	-8.68
Gross Profit, 3 Yr. CAGR %	-1.93	-4.07	-7.56	-8.61	-5.16
EBITDA, 3 Yr. CAGR %	3.03	-4	-13.9	-16.26	-10.81
EBITA, 3 Yr. CAGR %	2.89	-2.98	-18.41	-18.94	-12.97
EBIT, 3 Yr. CAGR %	5.85	0.16	-19.81	-22.29	-16.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-55.82	1.93	-20.29	-29.71	13.1
Net Income, 3 Yr. CAGR %	-56.49	22.56	-20.29	-29.71	13.1
Normalized Net Income, 3 Yr. CAGR %	22.52	2.14	-41.02	-38.67	-36.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-54.26	2.27	-19.62	-28.95	13.18
Accounts Receivable, 3 Yr. CAGR %	-11.49	-12.12	-10.7	-16.35	-7.57
Inventory, 3 Yr. CAGR %	4.29	11.11	-2.23	-12.46	-16.53
Net Property, Plant and Equip., 3 Yr. CAGR %	12.85	-0.15	0.41	-2.7	-1.93
Total Assets, 3 Yr. CAGR %	-7.17	-5.35	-6.12	-8.3	-6.86
Tangible Book Value, 3 Yr. CAGR %	-16.65	-12.8	-8.96	-5.46	-1.17
Common Equity, 3 Yr. CAGR %	-7.79	-10.83	-7.04	-12.86	-12.09
Cash From Operations, 3 Yr. CAGR %	9.14	-36.13	-13.4	-17.52	-0.99
Capital Expenditures, 3 Yr. CAGR %	-9.04	5.59	3.12	-3.59	-7.49
Levered Free Cash Flow, 3 Yr. CAGR %	-46.92	-41.4	-2.42	-0.52	0.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.73	-52.5	-1.95	0.77	41.56
Dividend Per Share, 3 Yr. CAGR %	0	0	-21.8	-32.73	-32.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.89	-3.27	-4.34	-4.84	-5.15
Gross Profit, 5 Yr. CAGR %	0.33	-5.6	-7.06	-4.39	-4.63
EBITDA, 5 Yr. CAGR %	8.92	-2.88	-9.13	-7.71	-8.15
EBITA, 5 Yr. CAGR %	8.59	-3.42	-12.4	-8.2	-9.72
EBIT, 5 Yr. CAGR %	10	-1.66	-12.85	-8.54	-10.82
Earnings From Cont. Operations, 5 Yr. CAGR %	71.73	-39.52	-43.32	3.04	-17.94
Net Income, 5 Yr. CAGR %	1.62	-40.97	-43.83	15.08	-17.94
Normalized Net Income, 5 Yr. CAGR %	25.05	5.03	-22.97	-16.81	-25.05
Diluted EPS Before Extra, 5 Yr. CAGR %	71.28	-37.66	-41.74	3.43	-17.75
Accounts Receivable, 5 Yr. CAGR %	-11.4	-7.83	-11.19	-13.77	-10.07
Inventory, 5 Yr. CAGR %	-1.15	5.79	-2.76	-2.71	-4.8
Net Property, Plant and Equip., 5 Yr. CAGR %	2.68	12.62	7.09	-1.72	-0.52
Total Assets, 5 Yr. CAGR %	-15.97	-16.73	-7.25	-6.79	-6.13
Tangible Book Value, 5 Yr. CAGR %	-26.51	-3.68	-12.63	-8.92	-6.29
Common Equity, 5 Yr. CAGR %	-18.46	-24.29	-9.82	-11.13	-9.2
Cash From Operations, 5 Yr. CAGR %	-13.64	-22.39	6.46	-13.83	-28.69
Capital Expenditures, 5 Yr. CAGR %	-8.12	-5.14	-5.86	-0.46	-0.94
Levered Free Cash Flow, 5 Yr. CAGR %	-25.86	-31.99	-22.84	-21.75	-20.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.45	-37.22	-21.51	-18.53	-15.86
Dividend Per Share, 5 Yr. CAGR %	3.9	0.89	-13.72	-21.17	-21.17