Income Statement Ningbo TIP Rubber Technology Co.,Ltd

Stocks

605255

CNE1000043L7

Tires & Rubber Products

End-of-day quote Shanghai S.E. Other stock markets 2026-07-23			5-day change	1st Jan Change
67.65 ^CNY	+5.36%		-22.41%	-68.97%

Apr. 24	Ningbo TIP Rubber Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Apr. 24	Ningbo TIP Rubber Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: NINGBO TIP RUBBER TECHNOLOGY CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	291M	316M	15.73M	326M	308M
Other Revenues, Total	15.27M	13.74M	333M	16.33M	10.73M
Total Revenues	306M	329M	348M	342M	318M
Cost of Goods Sold, Total	195M	223M	227M	217M	212M
Gross Profit	111M	107M	121M	126M	106M
Selling General & Admin Expenses, Total	47.11M	56.96M	58.46M	52.18M	50.1M
Provision for Bad Debts	758K	1.93M	-2.97M	51.1K	-690K
R&D Expenses	26.57M	21.53M	22.09M	21.65M	21.76M
Other Operating Expenses	3.99M	5.54M	7.65M	5.94M	5.09M
Other Operating Expenses, Total	78.43M	85.96M	85.23M	79.83M	76.26M
Operating Income	33.02M	20.91M	35.84M	45.73M	29.68M
Interest Expense, Total	-149K	-152K	-117K	-87.7K	-391K
Interest And Investment Income	14M	9.56M	4.5M	4.48M	9.12M
Net Interest Expenses	13.85M	9.41M	4.38M	4.39M	8.73M
Currency Exchange Gains (Loss)	-866K	2.96M	608K	1.44M	-2.81M
Other Non Operating Income (Expenses)	-191K	-165K	-103K	-104K	-73.06K
EBT, Excl. Unusual Items	45.81M	33.11M	40.73M	51.46M	35.53M
Gain (Loss) On Sale Of Investments	860K	-742K	829K	546K	15.33K
Gain (Loss) On Sale Of Assets	-95.77K	168K	-94.15K	49.1K	350K
Asset Writedown	-	-	-	-	-2.75M
Other Unusual Items	813K	1.5M	960K	-592K	339K
EBT, Incl. Unusual Items	47.39M	34.03M	42.43M	51.46M	33.48M
Income Tax Expense	7.9M	8.47M	11.82M	18.39M	7.34M
Earnings From Continuing Operations	39.49M	25.56M	30.61M	33.07M	26.15M
Net Income to Company	39.49M	25.56M	30.61M	33.07M	26.15M
Net Income - (IS)	39.49M	25.56M	30.61M	33.07M	26.15M
Net Income to Common Incl Extra Items	39.49M	25.56M	30.61M	33.07M	26.15M
Net Income to Common Excl. Extra Items	39.49M	25.56M	30.61M	33.07M	26.15M
Per Share Items
Net EPS - Basic	0.29	0.19	0.23	0.25	0.2
Basic EPS - Continuing Operations	0.29	0.19	0.23	0.25	0.2
Basic Weighted Average Shares Outstanding	136M	135M	133M	132M	131M
Net EPS - Diluted	0.29	0.19	0.23	0.25	0.2
Diluted EPS - Continuing Operations	0.29	0.19	0.23	0.25	0.2
Diluted Weighted Average Shares Outstanding	136M	135M	133M	132M	131M
Normalized Basic EPS	0.21	0.15	0.19	0.24	0.17
Normalized Diluted EPS	0.21	0.15	0.19	0.24	0.17
Dividend Per Share	0.44	0.22	0.22	0.37	0.1
Payout Ratio	252.97	233.4	96.37	178.42	115.38
Supplemental Items
EBITDA	62.15M	59.74M	73.97M	88.94M	77.13M
EBITA	35.87M	23.77M	38.3M	48.37M	32.32M
EBIT	33.02M	20.91M	35.84M	45.73M	29.68M
EBITDAR	64.99M	62.65M	76.45M	91.67M	79.86M
Total Revenues (As Reported)	306M	329M	348M	342M	318M
Effective Tax Rate - (Ratio)	16.67	24.89	27.86	35.74	21.91
Total Current Taxes	10.77M	8.71M	11.56M	10.46M	6.86M
Total Deferred Taxes	-2.87M	-239K	257K	7.94M	479K
Normalized Net Income	28.63M	20.7M	25.46M	32.16M	22.2M
Interest on Long-Term Debt	-	152K	117K	87.7K	41.32K
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.88M	6.25M	5.72M	6.68M	6.48M
General and Administrative Expenses	40.23M	50.71M	52.74M	45.5M	43.62M
Research And Development Expense From Footnotes	26.57M	21.53M	22.09M	21.65M	21.76M
Net Rental Expense, Total	2.83M	2.91M	2.48M	2.73M	2.73M
Imputed Operating Lease Interest Expense	-	1.15M	913K	1.01M	6.76M
Imputed Operating Lease Depreciation	-	1.76M	1.57M	1.72M	-4.03M
Maintenance & Repair Expenses, Total	1.72M	590K	1.48M	1.19M	711K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	62.81M	37.83M	45.24M	89.3M	1.02B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	166M	83.53M	98.72M	66.31M	20.24M
Total Cash And Short Term Investments	229M	121M	144M	156M	1.04B
Accounts Receivable, Total	84.85M	90.68M	87.33M	89.62M	84.79M
Other Receivables	1.84M	322K	276K	423K	488K
Total Receivables	86.68M	91M	87.61M	90.04M	85.27M
Inventory	66.21M	67.44M	61.7M	59.53M	51.97M
Other Current Assets, Total	19.67M	3.52M	2.47M	3.7M	4.11M
Total Current Assets	401M	283M	296M	309M	1.18B
Gross Property Plant And Equipment	599M	671M	693M	701M	705M
Accumulated Depreciation	-153M	-187M	-221M	-260M	-300M
Net Property Plant And Equipment	446M	484M	471M	441M	404M
Long-term Investments	28.06M	14.49M	16M	16.68M	19.6M
Other Intangibles, Total	100M	96.82M	93.22M	93.75M	88.53M
Deferred Tax Assets Long-Term	12.83M	13.07M	12.81M	4.87M	4.39M
Deferred Charges Long-Term	3.13M	4.01M	2.41M	1.06M	394K
Other Long-Term Assets, Total	27.95M	15.59M	12.12M	6.95M	13.64M
Total Assets	1.02B	911M	904M	873M	1.72B
Liabilities
Accounts Payable, Total	114M	30.3M	29.13M	27.22M	21.64M
Accrued Expenses, Total	18.23M	19.71M	18.57M	18.6M	17.78M
Current Portion of Leases	516K	593K	680K	744K	213K
Current Income Taxes Payable	3.6M	8.11M	2.71M	1.39M	1.75M
Unearned Revenue Current, Total	32.5K	46.6K	19.81K	33.36K	1.03M
Other Current Liabilities	1.96M	3.82M	1.73M	1.9M	852M
Total Current Liabilities	138M	62.6M	52.85M	49.88M	895M
Long-Term Leases	2.83M	2.23M	1.56M	812K	756K
Unearned Revenue Non Current	2.64M	4.22M	6.27M	5.51M	4.6M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	143M	69.05M	60.67M	56.21M	900M
Common Stock, Total	134M	134M	134M	134M	134M
Additional Paid In Capital	569M	569M	569M	569M	571M
Retained Earnings	173M	139M	140M	114M	110M
Comprehensive Income and Other	-55.73K	10.26K	21.38K	38.29K	19.12K
Total Common Equity	876M	842M	843M	817M	815M
Total Equity	876M	842M	843M	817M	815M
Total Liabilities And Equity	1.02B	911M	904M	873M	1.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	134M	134M	134M	134M	134M
ECS Total Common Shares Outstanding	134M	134M	134M	134M	134M
Book Value / Share	6.53	6.28	6.29	6.09	6.08
Tangible Book Value	776M	745M	750M	723M	727M
Tangible Book Value Per Share	5.79	5.56	5.59	5.4	5.42
Total Debt	3.34M	2.83M	2.23M	1.56M	969K
Net Debt	-225M	-119M	-142M	-154M	-1.04B
Debt Equivalent Oper. Leases	22.68M	23.29M	19.83M	21.85M	21.83M
Equity Method Investments, Total	28.06M	14.49M	16M	16.68M	19.6M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	22.82M	21.32M	18.56M	17.31M	17.23M
Inventories - Work In Process, Total	10.87M	11.48M	11.85M	10.75M	9.85M
Inventories - Finished Goods, Total	38.07M	40.34M	37.57M	38.68M	34.2M
Buildings, Total	395M	385M	403M	412M	412M
Machinery, Total	177M	181M	201M	237M	263M
Full Time Employees	801	763	794	698	639
Accumulated Allowance for Doubtful Accounts (Supple)	4.64M	5.17M	4.99M	4.92M	4.18M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	39.49M	25.56M	30.61M	33.07M	26.15M
Depreciation & Amortization - CF	26.74M	36.48M	36.6M	40.56M	44.81M
Amortization of Goodwill and Intangible Assets - (CF)	2.85M	2.86M	2.45M	2.64M	2.64M
Depreciation & Amortization, Total	29.59M	39.35M	39.05M	43.21M	47.45M
Amortization of Deferred Charges, Total - (CF)	2.12M	3.39M	3.3M	3.3M	3.28M
(Gain) Loss From Sale Of Asset	15.36K	-212K	-	-	-352K
(Gain) Loss on Sale of Investments - (CF)	-12.92M	-7.69M	-4.77M	-4.32M	-4.64M
Asset Writedown & Restructuring Costs	3.54M	4.52M	1.16M	-49.1K	2.75M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	51.1K	-690K
Other Operating Activities, Total	1.01M	-2.81M	-491K	3.71M	9.07M
Change In Accounts Receivable	11.14M	14.14M	11.75M	-2.08M	5.09M
Change In Inventories	-11.77M	-3.78M	1.71M	-2.88M	1.69M
Change In Accounts Payable	18.59M	13.41M	343K	1.73M	-3.02M
Change In Deferred Taxes	-2.87M	-239K	257K	7.94M	479K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	77.94M	85.64M	82.92M	83.66M	87.26M
Capital Expenditure	-151M	-153M	-29.08M	-17.13M	-20.31M
Sale of Property, Plant, and Equipment	60.9K	326K	118K	94.21K	876K
Investment in Marketable and Equity Securities, Total	25.75M	97.49M	-14.36M	32.09M	45.54M
Other Investing Activities, Total	7.7M	6.21M	2.44M	3.97M	2.25M
Cash from Investing	-117M	-49.06M	-40.88M	19.02M	28.36M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-609K	-668K	-710K	-767K	-400K
Total Debt Repaid	-609K	-668K	-710K	-767K	-400K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-99.89M	-59.67M	-29.5M	-59M	-30.17M
Common & Preferred Stock Dividends Paid	-99.89M	-59.67M	-29.5M	-59M	-30.17M
Other Financing Activities, Total	-	-	-	-	852M
Cash from Financing	-100M	-60.33M	-30.21M	-59.76M	822M
Foreign Exchange Rate Adjustments	-933K	3.03M	619K	1.45M	-2.83M
Net Change in Cash	-141M	-20.73M	12.45M	44.37M	934M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	17.54M	-10.72M	35.15M	28.94M	22.16M
Levered Free Cash Flow	-48.46M	-162M	35.96M	53.37M	906M
Unlevered Free Cash Flow	-48.37M	-162M	36.03M	53.43M	906M
Change In Net Working Capital	-50.13M	64.9M	-349K	4.53M	-857M
Net Debt Issued / Repaid	-609K	-668K	-710K	-767K	-400K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.01	1.35	2.47	3.22	1.43
Return on Total Capital	2.27	1.52	2.65	3.44	2.27
Return On Equity %	4.36	2.98	3.63	3.98	3.2
Return on Common Equity	4.36	2.98	3.63	3.98	3.2
Margin Analysis
Gross Profit Margin %	36.39	32.44	34.75	36.68	33.27
SG&A Margin	15.38	17.29	16.78	15.25	15.73
EBITDA Margin %	20.29	18.13	21.23	25.98	24.23
EBITA Margin %	11.71	7.22	10.99	14.13	10.15
EBIT Margin %	10.78	6.35	10.29	13.36	9.32
Income From Continuing Operations Margin %	12.89	7.76	8.79	9.66	8.21
Net Income Margin %	12.89	7.76	8.79	9.66	8.21
Net Avail. For Common Margin %	12.89	7.76	8.79	9.66	8.21
Normalized Net Income Margin	9.35	6.28	7.31	9.4	6.97
Levered Free Cash Flow Margin	-15.82	-49.27	10.32	15.59	284.61
Unlevered Free Cash Flow Margin	-15.79	-49.24	10.34	15.61	284.68
Asset Turnover
Asset Turnover	0.3	0.34	0.38	0.39	0.25
Fixed Assets Turnover	0.81	0.71	0.73	0.75	0.75
Receivables Turnover (Average Receivables)	3.13	3.6	0.18	3.68	3.53
Inventory Turnover (Average Inventory)	3.16	3.33	3.52	3.58	3.81
Short Term Liquidity
Current Ratio	2.91	4.53	5.6	6.19	1.32
Quick Ratio	2.29	3.39	4.38	4.92	1.26
Operating Cash Flow to Current Liabilities	0.56	1.37	1.57	1.68	0.1
Days Sales Outstanding (Average Receivables)	116.71	101.47	2.07K	99.34	103.46
Days Outstanding Inventory (Average Inventory)	115.52	109.59	103.68	102.35	95.78
Average Days Payable Outstanding	166.15	117.42	48.95	48.06	43.52
Cash Conversion Cycle (Average Days)	66.08	93.65	2.12K	153.63	155.72
Long Term Solvency
Total Debt/Equity	0.38	0.34	0.26	0.19	0.12
Total Debt / Total Capital	0.38	0.33	0.26	0.19	0.12
LT Debt/Equity	0.32	0.27	0.18	0.1	0.09
Long-Term Debt / Total Capital	0.32	0.26	0.18	0.1	0.09
Total Liabilities / Total Assets	14.07	7.58	6.71	6.44	52.48
EBIT / Interest Expense	221.71	137.18	307.66	521.43	75.98
EBITDA / Interest Expense	420.38	395.32	642.88	1.01K	197.45
(EBITDA - Capex) / Interest Expense	-592.45	-609.12	393.3	818.78	145.46
Total Debt / EBITDA	0.05	0.05	0.03	0.02	0.01
Net Debt / EBITDA	-3.6	-1.97	-1.89	-1.73	-13.51
Total Debt / (EBITDA - Capex)	-0.04	-0.03	0.05	0.02	0.02
Net Debt / (EBITDA - Capex)	2.56	1.28	-3.09	-2.15	-18.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.87	7.55	5.76	-1.75	-6.99
Gross Profit, 1 Yr. Growth %	-12.05	-4.11	13.29	3.71	-15.62
EBITDA, 1 Yr. Growth %	-26.67	-5.56	21.16	16.13	-15.13
EBITA, 1 Yr. Growth %	-41.74	-35.71	52.66	20.98	-35.76
EBIT, 1 Yr. Growth %	-42.93	-36.68	71.43	27.59	-35.09
Earnings From Cont. Operations, 1 Yr. Growth %	-36.98	-35.26	19.74	8.03	-20.93
Net Income, 1 Yr. Growth %	-36.98	-35.26	19.74	8.03	-20.93
Normalized Net Income, 1 Yr. Growth %	-28.16	-27.72	23.01	26.33	-30.95
Diluted EPS Before Extra, 1 Yr. Growth %	-48.21	-34.48	21.05	8.7	-20
Accounts Receivable, 1 Yr. Growth %	-16.21	6.87	-3.69	2.62	-5.39
Inventory, 1 Yr. Growth %	15.88	1.86	-8.51	-3.52	-12.69
Net Property, Plant and Equip., 1 Yr. Growth %	41.97	8.43	-2.53	-6.42	-8.35
Total Assets, 1 Yr. Growth %	-1.48	-10.64	-0.8	-3.36	96.41
Tangible Book Value, 1 Yr. Growth %	-7.07	-3.97	0.63	-3.53	0.45
Common Equity, 1 Yr. Growth %	-6.46	-3.89	0.13	-3.07	-0.24
Cash From Operations, 1 Yr. Growth %	33.02	9.88	-3.18	0.89	4.31
Capital Expenditures, 1 Yr. Growth %	59.86	1.49	-81.01	-41.09	18.56
Levered Free Cash Flow, 1 Yr. Growth %	4.12	234.87	-122.16	48.43	1.6K
Unlevered Free Cash Flow, 1 Yr. Growth %	3.92	235.32	-122.22	48.28	1.6K
Dividend Per Share, 1 Yr. Growth %	-40.27	-50.56	0	68.18	-72.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.72	4.16	6.65	1.94	-4.4
Gross Profit, 2 Yr. CAGR %	-10.89	-8.16	4.23	8.39	-6.46
EBITDA, 2 Yr. CAGR %	-22.14	-16.05	8.14	20.7	0.36
EBITA, 2 Yr. CAGR %	-33.98	-37.87	1.77	38.87	-10.09
EBIT, 2 Yr. CAGR %	-35.25	-39.89	4.19	47.89	-9
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.87	-36.13	-11.96	13.73	-7.58
Net Income, 2 Yr. CAGR %	-28.87	-36.13	-11.96	13.73	-7.58
Normalized Net Income, 2 Yr. CAGR %	-26.35	-27.94	-5.71	24.66	-6.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.03	-41.75	-10.94	14.71	-6.75
Accounts Receivable, 2 Yr. CAGR %	5.54	-5.37	1.45	-0.58	-1.47
Inventory, 2 Yr. CAGR %	15.41	8.64	-3.46	-6.05	-8.22
Net Property, Plant and Equip., 2 Yr. CAGR %	37.28	24.07	2.8	-4.5	-7.39
Total Assets, 2 Yr. CAGR %	31.39	-6.17	-5.85	-2.09	37.77
Tangible Book Value, 2 Yr. CAGR %	37.7	-5.53	-1.7	-1.47	-1.56
Common Equity, 2 Yr. CAGR %	30.85	-5.18	-1.9	-1.48	-1.67
Cash From Operations, 2 Yr. CAGR %	-23.61	20.9	3.14	-1.17	2.58
Capital Expenditures, 2 Yr. CAGR %	12.96	27.37	-56.1	-66.55	-16.43
Levered Free Cash Flow, 2 Yr. CAGR %	65.94	86.72	-13.86	-42.65	401.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	64.94	86.67	-13.69	-42.61	401.55
Dividend Per Share, 2 Yr. CAGR %	-	-45.66	-29.69	29.68	-32.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.17	-1.49	4.69	3.77	-1.13
Gross Profit, 3 Yr. CAGR %	-14.53	-8.69	-1.51	4.06	-0.29
EBITDA, 3 Yr. CAGR %	-23.36	-16.48	-4.44	12.03	8.1
EBITA, 3 Yr. CAGR %	-32.93	-33.9	-14.64	9.37	8.82
EBIT, 3 Yr. CAGR %	-34.41	-35.73	-14.75	11.46	12.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.15	-31.07	-21.24	-5.74	0.76
Net Income, 3 Yr. CAGR %	-27.15	-31.07	-21.24	-5.74	0.76
Normalized Net Income, 3 Yr. CAGR %	-27.05	-26.81	-13.88	3.95	2.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.24	-37.55	-25.67	-4.83	1.72
Accounts Receivable, 3 Yr. CAGR %	-5.67	5.98	-4.81	1.84	-2.21
Inventory, 3 Yr. CAGR %	6.6	10.7	2.6	-3.48	-8.32
Net Property, Plant and Equip., 3 Yr. CAGR %	39.21	26.9	14.48	-0.37	-5.8
Total Assets, 3 Yr. CAGR %	28.84	15.55	-4.41	-5.03	23.49
Tangible Book Value, 3 Yr. CAGR %	27.68	22.11	-3.52	-2.31	-0.83
Common Equity, 3 Yr. CAGR %	26.42	18.06	-3.44	-2.29	-1.07
Cash From Operations, 3 Yr. CAGR %	-8.72	-13.77	12.27	2.39	0.63
Capital Expenditures, 3 Yr. CAGR %	42	9	-32.46	-51.58	-49
Levered Free Cash Flow, 3 Yr. CAGR %	9.36	109.7	-8.24	3.27	77.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.8	108.94	-8.18	3.37	77.46
Dividend Per Share, 3 Yr. CAGR %	-	-	-33.41	-5.97	-23.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.53	-4.67	-4.43	-0.13	0.95
Gross Profit, 5 Yr. CAGR %	-6.03	-9.6	-7.47	-2.2	-3.52
EBITDA, 5 Yr. CAGR %	-11.67	-15.82	-11.73	-2.8	-1.87
EBITA, 5 Yr. CAGR %	-18.17	-27.99	-20.28	-10.08	-12.09
EBIT, 5 Yr. CAGR %	-19.32	-29.67	-21.07	-10.3	-12.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.61	-24.85	-21.42	-15.78	-16.04
Net Income, 5 Yr. CAGR %	-14.61	-24.85	-21.42	-15.78	-16.04
Normalized Net Income, 5 Yr. CAGR %	-14.74	-23.43	-19.17	-9.43	-11.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.47	-29.75	-25.76	-20.35	-18.61
Accounts Receivable, 5 Yr. CAGR %	-3.9	-5.03	-2.88	3.3	-3.49
Inventory, 5 Yr. CAGR %	9.18	4.28	2.45	3.67	-1.88
Net Property, Plant and Equip., 5 Yr. CAGR %	24.57	27.69	23.31	13.26	5.17
Total Assets, 5 Yr. CAGR %	15.32	11.19	13.65	8.14	10.64
Tangible Book Value, 5 Yr. CAGR %	14.66	15.53	15	12.07	-2.74
Common Equity, 5 Yr. CAGR %	15.14	15.69	14.22	9.82	-2.74
Cash From Operations, 5 Yr. CAGR %	-4.68	-2.36	-4.15	-8.93	8.29
Capital Expenditures, 5 Yr. CAGR %	26.38	36.13	-11.21	-32.05	-26.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	6.37	-0.6	24.84	81.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	6.36	-0.28	24.61	81.09
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-33.08