Cash flow Nornickel ADR

Equities

GMKN

RU0007288411

Specialty Mining & Metals

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
167.20 ^RUB	+1.03%		-.--%	-.--%

Jun. 02	Is the Rio-Glencore merger still on?
May. 29	NORNICKEL : The peace-talk-driven recovery has lost momentum, but there's still hope

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Published financial data: NORNICKEL ADR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	15.54B	17.85B	16.88B	14.41B	12.54B
Total Revenues	15.54B	17.85B	16.88B	14.41B	12.54B
Cost of Goods Sold, Total	4.76B	4.72B	5.72B	6.05B	5.79B
Gross Profit	10.78B	13.14B	11.16B	8.36B	6.74B
Selling General & Admin Expenses, Total	948M	1.09B	1.5B	1.26B	1.2B
Impairment of Oil, Gas & Mineral Properties - (IS)	247M	123M	50M	48M	52M
Other Operating Expenses	3.08B	2.46B	2.05B	1.49B	1.71B
Other Operating Expenses, Total	4.27B	3.67B	3.6B	2.8B	2.97B
Operating Income	6.51B	9.47B	7.56B	5.56B	3.78B
Interest Expense, Total	-558M	-172M	-364M	-432M	-656M
Interest And Investment Income	73M	52M	150M	41M	69M
Net Interest Expenses	-485M	-120M	-214M	-391M	-587M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.03B	-53M	140M	-1.51B	-388M
Other Non Operating Income (Expenses)	-260M	-48M	-5M	7M	-10M
EBT, Excl. Unusual Items	4.73B	9.24B	7.48B	3.67B	2.79B
Restructuring Charges	10M	3M	-14M	1M	-
Gain (Loss) On Sale Of Investments	-	29M	-	-	-
Gain (Loss) On Sale Of Assets	19M	-	-180M	-4M	-36M
Asset Writedown	-61M	75M	-40M	-131M	-389M
Insurance Settlements	-	-	-	-	35M
Other Unusual Items	-123M	-67M	135M	-	-
EBT, Incl. Unusual Items	4.58B	9.28B	7.38B	3.53B	2.4B
Income Tax Expense	945M	2.31B	1.52B	664M	589M
Earnings From Continuing Operations	3.63B	6.97B	5.85B	2.87B	1.82B
Net Income to Company	3.63B	6.97B	5.85B	2.87B	1.82B
Minority Interest	-249M	-462M	-396M	-486M	-502M
Net Income - (IS)	3.38B	6.51B	5.46B	2.38B	1.31B
Net Income to Common Incl Extra Items	3.38B	6.51B	5.46B	2.38B	1.31B
Net Income to Common Excl. Extra Items	3.38B	6.51B	5.46B	2.38B	1.31B
Per Share Items
Net EPS - Basic	0.21	0.42	0.36	0.16	0.09
Basic EPS - Continuing Operations	0.21	0.42	0.36	0.16	0.09
Basic Weighted Average Shares Outstanding	15.82B	15.55B	15.29B	15.29B	15.29B
Net EPS - Diluted	0.21	0.42	0.36	0.16	0.09
Diluted EPS - Continuing Operations	0.21	0.42	0.36	0.16	0.09
Diluted Weighted Average Shares Outstanding	15.82B	15.55B	15.29B	15.29B	15.29B
Normalized Basic EPS	0.17	0.34	0.28	0.12	0.08
Normalized Diluted EPS	0.17	0.34	0.28	0.12	0.08
Dividend Per Share	0.22	0.4	-	0.1	-
Payout Ratio	123.04	33.75	113.52	-	112.72
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	7.67B	10.46B	8.59B	6.72B	4.96B
EBITA	6.51B	9.47B	7.56B	5.56B	3.78B
EBIT	6.51B	9.47B	7.56B	5.56B	3.78B
EBITDAR	7.67B	-	-	-	-
Total Revenues (As Reported)	15.54B	17.85B	16.88B	14.41B	12.54B
Effective Tax Rate - (Ratio)	20.64	24.89	20.67	18.79	24.5
Total Current Taxes	1.68B	1.7B	1.31B	966M	340M
Total Deferred Taxes	-740M	616M	219M	-302M	249M
Normalized Net Income	2.71B	5.32B	4.28B	1.81B	1.24B
Interest Capitalized	118M	95M	277M	439M	815M
Interest on Long-Term Debt	130M	335M	628M	811M	1.49B
Supplemental Operating Expense Items
Marketing Expenses	44M	48M	52M	29M	23M
Selling and Marketing Expenses	156M	184M	250M	242M	232M
General and Administrative Expenses	790M	902M	1.26B	1.02B	969M
Net Rental Expense, Total	2M	-	-	-	-
Imputed Operating Lease Interest Expense	1.1M	-	-	-	-
Imputed Operating Lease Depreciation	904K	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.19B	5.55B	1.88B	2.14B	1.82B
Short Term Investments	-	34M	-	-	-
Total Cash And Short Term Investments	5.19B	5.58B	1.88B	2.14B	1.82B
Accounts Receivable, Total	355M	297M	596M	557M	1.21B
Other Receivables	633M	777M	734M	635M	463M
Notes Receivable	57M	1M	10M	-	-
Total Receivables	1.04B	1.08B	1.34B	1.19B	1.67B
Inventory	2.19B	3.03B	4.94B	3.82B	3.11B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	131M	188M	236M	194M	239M
Total Current Assets	8.56B	9.87B	8.4B	7.34B	6.84B
Gross Property Plant And Equipment	18.28B	21B	26B	23.93B	24.2B
Accumulated Depreciation	-7.52B	-8.3B	-9.74B	-8.75B	-8.94B
Net Property Plant And Equipment	10.76B	12.7B	16.26B	15.18B	15.26B
Long-term Investments	25M	29M	19M	76M	181M
Other Intangibles, Total	222M	265M	302M	238M	206M
Loans Receivable Long-Term	56M	58M	90M	-	-
Deferred Tax Assets Long-Term	755M	167M	340M	335M	328M
Other Long-Term Assets, Total	327M	347M	377M	408M	349M
Total Assets	20.71B	23.44B	25.8B	23.58B	23.17B
Liabilities
Accounts Payable, Total	267M	416M	614M	422M	370M
Accrued Expenses, Total	2.9B	896M	1.15B	1.05B	877M
Current Portion of Long-Term Debt	12M	1.61B	4.3B	4.34B	2.83B
Current Portion of Leases	59M	57M	43M	54M	81M
Current Income Taxes Payable	358M	41M	169M	7M	49M
Unearned Revenue Current, Total	802M	994M	50M	84M	99M
Other Current Liabilities	1.01B	4.07B	1.36B	2.88B	1.61B
Total Current Liabilities	5.41B	8.08B	7.69B	8.83B	5.92B
Long-Term Debt	9.62B	8.69B	7.26B	5.38B	7.11B
Long-Term Leases	203M	178M	190M	466M	381M
Deferred Tax Liability Non Current	43M	73M	415M	142M	381M
Other Non Current Liabilities	751M	1.62B	1.68B	1.17B	1.28B
Total Liabilities	16.03B	18.65B	17.23B	15.98B	15.07B
Common Stock, Total	6M	6M	6M	6M	6M
Additional Paid In Capital	1.25B	1.22B	1.21B	1.21B	1.21B
Retained Earnings	8.29B	8.18B	10.45B	11.32B	12.64B
Treasury Stock	-	-305M	-	-	-
Comprehensive Income and Other	-5.52B	-5.42B	-4.54B	-6.15B	-6.98B
Total Common Equity	4.03B	3.69B	7.12B	6.4B	6.88B
Minority Interest	646M	1.1B	1.44B	1.2B	1.22B
Total Equity	4.68B	4.79B	8.57B	7.6B	8.1B
Total Liabilities And Equity	20.71B	23.44B	25.8B	23.58B	23.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.82B	15.29B	15.29B	15.29B	15.29B
ECS Total Common Shares Outstanding	15.82B	15.29B	15.29B	15.29B	15.29B
Book Value / Share	0.25	0.24	0.47	0.42	0.45
Tangible Book Value	3.81B	3.42B	6.82B	6.16B	6.67B
Tangible Book Value Per Share	0.24	0.22	0.45	0.4	0.44
Total Debt	9.9B	10.53B	11.78B	10.23B	10.41B
Net Debt	4.7B	4.95B	9.9B	8.09B	8.59B
Debt Equivalent Oper. Leases	16M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	646M	1.1B	1.44B	1.2B	1.22B
Equity Method Investments, Total	14M	17M	8M	76M	181M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	644M	823M	1.26B	1.12B	903M
Inventories - Work In Process, Total	1.16B	1.57B	1.87B	1.64B	1.31B
Inventories - Finished Goods, Total	547M	767M	1.97B	1.19B	1.03B
Inventories - Others	-	-	-	-	-
Buildings, Total	3.19B	3.44B	4.04B	3.9B	4.05B
Machinery, Total	3.88B	4.24B	5.02B	4.38B	4.41B
Accumulated Allowance for Doubtful Accounts (Supple)	56M	48M	79M	109M	98M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.38B	6.51B	5.46B	2.38B	1.31B
Depreciation & Amortization - CF	943M	928M	1.03B	1.16B	1.18B
Impairment of Oil, Gas & Mineral Properties - (CF)	247M	123M	50M	48M	52M
Depreciation & Amortization, Total	1.19B	1.05B	1.08B	1.21B	1.23B
(Gain) Loss From Sale Of Asset	0	35M	180M	4M	36M
(Gain) Loss on Sale of Investments - (CF)	-	-29M	-	-	-16M
Asset Writedown & Restructuring Costs	61M	-75M	40M	131M	389M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	4.31B	1.77B	1.02B	2.22B	1.98B
Change In Accounts Receivable	-161M	38M	-347M	-4M	-610M
Change In Inventories	-119M	-796M	-1.69B	-185M	190M
Change In Accounts Payable	-239M	669M	-1.1B	51M	-34M
Change in Other Net Operating Assets	-143M	-2.14B	-48M	-91M	-50M
Cash from Operations	8.29B	7.04B	4.59B	5.73B	4.43B
Capital Expenditure	-1.69B	-2.68B	-4.23B	-2.99B	-2.39B
Sale of Property, Plant, and Equipment	2M	12M	11M	1M	1M
Divestitures	28M	49M	-46M	11M	-
Sale (Purchase) of Intangible assets	-74M	-81M	-71M	-50M	-52M
Investment in Marketable and Equity Securities, Total	-18M	-56M	5M	-71M	-160M
Net (Increase) Decrease in Loans Originated / Sold - Investing	33M	37M	22M	7M	3M
Other Investing Activities, Total	67M	84M	157M	48M	19M
Cash from Investing	-1.65B	-2.64B	-4.15B	-3.04B	-2.58B
Long-Term Debt Issued, Total	2.9B	1B	9.1B	5.57B	7.27B
Total Debt Issued	2.9B	1B	9.1B	5.57B	7.27B
Long-Term Debt Repaid, Total	-2.6B	-470M	-7.82B	-6.69B	-6.28B
Total Debt Repaid	-2.6B	-470M	-7.82B	-6.69B	-6.28B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-2.07B	-	-	-
Common Dividends Paid	-4.16B	-2.2B	-6.2B	-	-1.48B
Common & Preferred Stock Dividends Paid	-4.16B	-2.2B	-6.2B	-	-1.48B
Other Financing Activities, Total	-472M	-311M	-147M	-1.29B	-1.55B
Cash from Financing	-4.33B	-4.05B	-5.06B	-2.4B	-2.04B
Foreign Exchange Rate Adjustments	99M	-1M	962M	-25M	-133M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.41B	356M	-3.66B	257M	-317M
Supplemental Items
Cash Interest Paid	472M	315M	599M	791M	1.47B
Cash Income Tax Paid (Refund)	1.3B	2.21B	1.13B	1.16B	338M
Levered Free Cash Flow	4.62B	4.33B	-4.02B	3.79B	-511M
Unlevered Free Cash Flow	4.97B	4.44B	-3.8B	4.06B	-101M
Change In Net Working Capital	-1.47B	-238M	5.3B	-2.41B	1.26B
Net Debt Issued / Repaid	305M	530M	1.28B	-1.12B	989M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	20.26	26.81	19.19	14.07	10.1
Return on Total Capital	28.36	39.4	26.48	18.2	13
Return On Equity %	81.1	147.4	87.67	35.52	23.13
Return on Common Equity	86.33	168.77	100.95	35.26	19.78
Margin Analysis
Gross Profit Margin %	69.37	73.59	66.12	58.02	53.81
SG&A Margin	6.1	6.08	8.92	8.74	9.58
EBITDA Margin %	49.33	58.62	50.88	46.67	39.6
EBITA Margin %	41.9	53.02	44.78	38.58	30.15
EBIT Margin %	41.9	53.02	44.78	38.58	30.15
Income From Continuing Operations Margin %	23.38	39.07	34.69	19.92	14.48
Net Income Margin %	21.78	36.48	32.34	16.55	10.47
Net Avail. For Common Margin %	21.78	36.48	32.34	16.55	10.47
Normalized Net Income Margin	17.43	29.78	25.35	12.54	9.93
Levered Free Cash Flow Margin	29.75	24.28	-23.84	26.29	-4.08
Unlevered Free Cash Flow Margin	32	24.88	-22.49	28.17	-0.81
Asset Turnover
Asset Turnover	0.77	0.81	0.69	0.58	0.54
Fixed Assets Turnover	1.37	1.52	1.17	0.92	0.82
Receivables Turnover (Average Receivables)	54.93	54.76	37.8	24.99	14.21
Inventory Turnover (Average Inventory)	2.04	1.81	1.43	1.38	1.67
Short Term Liquidity
Current Ratio	1.58	1.22	1.09	0.83	1.16
Quick Ratio	1.14	0.82	0.42	0.38	0.59
Operating Cash Flow to Current Liabilities	1.53	0.87	0.6	0.65	0.75
Days Sales Outstanding (Average Receivables)	6.66	6.67	9.66	14.6	25.75
Days Outstanding Inventory (Average Inventory)	179.39	201.97	254.45	264.35	219.06
Average Days Payable Outstanding	28.28	22.46	24.62	38.42	28.49
Cash Conversion Cycle (Average Days)	157.77	186.17	239.49	240.53	216.32
Long Term Solvency
Total Debt/Equity	211.68	219.99	137.55	134.72	128.54
Total Debt / Total Capital	67.92	68.75	57.9	57.4	56.24
LT Debt/Equity	210.16	185.17	86.91	76.93	92.54
Long-Term Debt / Total Capital	67.43	57.87	36.59	32.78	40.49
Total Liabilities / Total Assets	77.42	79.57	66.79	67.79	65.05
EBIT / Interest Expense	11.67	55.03	20.76	12.87	5.76
EBITDA / Interest Expense	13.8	61.15	23.72	15.68	7.64
(EBITDA - Capex) / Interest Expense	10.78	45.55	12.1	8.76	4
Total Debt / EBITDA	1.28	1	1.36	1.51	2.08
Net Debt / EBITDA	0.61	0.47	1.15	1.2	1.71
Total Debt / (EBITDA - Capex)	1.64	1.34	2.67	2.7	3.96
Net Debt / (EBITDA - Capex)	0.78	0.63	2.25	2.14	3.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.61	14.84	-5.47	-14.62	-13.01
Gross Profit, 1 Yr. Growth %	25.38	21.7	-15.1	-25.02	-19.42
EBITDA, 1 Yr. Growth %	-3.97	36.46	-18.21	-21.36	-25.89
EBITA, 1 Yr. Growth %	-8.09	45.34	-20.46	-26.08	-31.7
EBIT, 1 Yr. Growth %	-8.09	45.34	-20.46	-26.08	-31.7
Earnings From Cont. Operations, 1 Yr. Growth %	-39.09	91.91	-16.06	-50.97	-36.76
Net Income, 1 Yr. Growth %	-41.46	92.38	-16.19	-56.32	-44.92
Normalized Net Income, 1 Yr. Growth %	-41.11	96.18	-19.86	-57.54	-30.5
Diluted EPS Before Extra, 1 Yr. Growth %	-41.46	95.77	-14.74	-56.32	-44.92
Accounts Receivable, 1 Yr. Growth %	68.25	-16.34	100.67	-6.54	116.7
Inventory, 1 Yr. Growth %	-11.43	38.05	63.42	-22.81	-18.42
Net Property, Plant and Equip., 1 Yr. Growth %	-10.26	18	28.07	-6.66	0.53
Total Assets, 1 Yr. Growth %	6.33	13.18	10.07	-8.59	-1.74
Tangible Book Value, 1 Yr. Growth %	5.81	-10.09	99.33	-9.75	8.33
Common Equity, 1 Yr. Growth %	5.66	-8.46	93.19	-10.23	7.52
Cash From Operations, 1 Yr. Growth %	37.93	-15.03	-34.88	24.9	-22.61
Capital Expenditures, 1 Yr. Growth %	33.6	59.13	57.55	-29.31	-20.15
Levered Free Cash Flow, 1 Yr. Growth %	-14.23	-4.56	-194.19	-194.41	-113.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.37	-9.17	-186.68	-207.22	-102.5
Dividend Per Share, 1 Yr. Growth %	-27.92	77.77	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.41	14.73	4.19	-10.16	-13.82
Gross Profit, 2 Yr. CAGR %	26.35	23.54	1.67	-20.17	-22.24
EBITDA, 2 Yr. CAGR %	11.83	14.48	5.69	-19.72	-23.71
EBITA, 2 Yr. CAGR %	10.51	15.58	7.56	-23.24	-29.01
EBIT, 2 Yr. CAGR %	10.51	15.58	7.56	-23.24	-29.01
Earnings From Cont. Operations, 2 Yr. CAGR %	8.99	8.12	26.92	-35.85	-44.32
Net Income, 2 Yr. CAGR %	4.75	6.13	26.98	-39.49	-50.95
Normalized Net Income, 2 Yr. CAGR %	4.63	7.49	25.37	-41.6	-45.83
Diluted EPS Before Extra, 2 Yr. CAGR %	4.75	7.06	29.2	-38.97	-50.95
Accounts Receivable, 2 Yr. CAGR %	120.52	18.64	29.57	36.95	42.31
Inventory, 2 Yr. CAGR %	-1.95	10.57	50.2	12.31	-20.64
Net Property, Plant and Equip., 2 Yr. CAGR %	4.08	2.9	22.93	9.34	-3.13
Total Assets, 2 Yr. CAGR %	16.52	9.7	11.61	0.31	-5.22
Tangible Book Value, 2 Yr. CAGR %	11.54	-2.46	33.87	34.13	-1.12
Common Equity, 2 Yr. CAGR %	11.81	-1.65	32.98	31.69	-1.76
Cash From Operations, 2 Yr. CAGR %	12.98	8.25	-25.61	-9.81	-1.68
Capital Expenditures, 2 Yr. CAGR %	6.73	45.81	58.34	5.53	-24.87
Levered Free Cash Flow, 2 Yr. CAGR %	16.44	-10.35	-6.85	-4.98	-64.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.21	-10.04	-12.74	-2.89	-83.68
Dividend Per Share, 2 Yr. CAGR %	-2.74	13.2	-	-50.17	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.34	15.22	7.56	-2.5	-11.12
Gross Profit, 3 Yr. CAGR %	33.09	24.82	9.04	-8.17	-19.89
EBITDA, 3 Yr. CAGR %	24.28	19.51	2.45	-4.36	-21.93
EBITA, 3 Yr. CAGR %	26.78	21.08	2.17	-5.23	-26.28
EBIT, 3 Yr. CAGR %	26.78	21.08	2.17	-5.23	-26.28
Earnings From Cont. Operations, 3 Yr. CAGR %	19.62	31.61	-0.63	-7.57	-36.15
Net Income, 3 Yr. CAGR %	16.72	28.28	-1.9	-11.03	-41.36
Normalized Net Income, 3 Yr. CAGR %	14.26	29.02	-2.4	-12.77	-38.3
Diluted EPS Before Extra, 3 Yr. CAGR %	16.72	29.03	-0.77	-10	-41.03
Accounts Receivable, 3 Yr. CAGR %	30.7	59.64	41.36	16.2	59.58
Inventory, 3 Yr. CAGR %	-6.58	9.9	25.95	20.31	0.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.61	8.53	10.69	12.15	6.32
Total Assets, 3 Yr. CAGR %	7.57	15.4	9.82	4.43	-0.38
Tangible Book Value, 3 Yr. CAGR %	-3.06	3.81	23.78	17.39	24.91
Common Equity, 3 Yr. CAGR %	-2.35	4.59	23.17	16.66	23.08
Cash From Operations, 3 Yr. CAGR %	67.52	2.74	-8.61	-11.59	-14.3
Capital Expenditures, 3 Yr. CAGR %	-4.57	21.93	49.62	21.02	-3.84
Levered Free Cash Flow, 3 Yr. CAGR %	24.9	8.31	-9.3	-6.51	-50.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.62	6.44	-11.56	-6.63	-71.36
Dividend Per Share, 3 Yr. CAGR %	18.4	18.91	-	-23.86	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.72	16.67	13.03	4.31	-1.56
Gross Profit, 5 Yr. CAGR %	17.79	26.1	19.52	4.36	-4.76
EBITDA, 5 Yr. CAGR %	11.69	22.04	16.54	1.86	-9.07
EBITA, 5 Yr. CAGR %	10.81	23.45	18.78	0.83	-11.81
EBIT, 5 Yr. CAGR %	10.81	23.45	18.78	0.83	-11.81
Earnings From Cont. Operations, 5 Yr. CAGR %	16.19	22.47	22.49	-1.27	-21.18
Net Income, 5 Yr. CAGR %	14.31	20.76	20.72	-5.02	-25.66
Normalized Net Income, 5 Yr. CAGR %	7.88	19.7	18.68	-6.11	-23.01
Diluted EPS Before Extra, 5 Yr. CAGR %	14.24	21	21.56	-4.37	-25.14
Accounts Receivable, 5 Yr. CAGR %	61.81	84.22	30.25	50.14	41.74
Inventory, 5 Yr. CAGR %	5.24	9.62	12.96	10.86	4.7
Net Property, Plant and Equip., 5 Yr. CAGR %	10.98	6.41	8.21	8.85	4.94
Total Assets, 5 Yr. CAGR %	9.14	7.24	9.17	9.11	3.54
Tangible Book Value, 5 Yr. CAGR %	11.7	-1.69	10.3	15.01	13.14
Common Equity, 5 Yr. CAGR %	12.47	-0.71	10.49	14.69	12.52
Cash From Operations, 5 Yr. CAGR %	17.47	14.94	21.07	-2.48	-5.9
Capital Expenditures, 5 Yr. CAGR %	0.73	9.99	16.85	15.09	13.59
Levered Free Cash Flow, 5 Yr. CAGR %	17.35	18.4	11.13	2.12	-37.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.15	16	12.22	1.96	-55.01
Dividend Per Share, 5 Yr. CAGR %	12.14	21.46	-	-16.03	-