Cash flow PPL Corporation

Equities

PPL

US69351T1060

Multiline Utilities

Market Closed - Nyse Other stock markets 04:00:02 2026-03-13 pm EDT			5-day change	1st Jan Change
38.51 ^USD	+1.16%		-0.10%	+9.97%

Mar. 13	PPL Electric Utilities reaches settlement in first distribution rate increase since 2016	RE
Mar. 05	Evercore ISI Adjusts Price Target on PPL to $44 From $43, Maintains Outperform Rating	MT

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Published financial data: PPL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	5.78B	7.9B	8.31B	8.46B	9.04B
Total Revenues	5.78B	7.9B	8.31B	8.46B	9.04B
Fuel & Purchased Power	1.46B	2.62B	2.57B	2.46B	2.75B
Operations And Maintenance	1.54B	2.36B	2.33B	2.5B	2.36B
Depreciation & Amortization - (IS) - (Collected)	1.08B	1.18B	1.25B	1.28B	1.31B
Other Operating Expenses	220M	321M	352M	416M	482M
Total Operating Expenses	4.3B	6.48B	6.51B	6.66B	6.9B
Operating Income (REIT / Utility Template)	1.48B	1.42B	1.8B	1.8B	2.14B
Interest Expense, Total	-918M	-513M	-666M	-738M	-808M
Interest and Investment Income	12M	4M	32M	33M	20M
Net Interest Expenses	-906M	-509M	-634M	-705M	-788M
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Allowance For Equity Funds Used During Construction	18M	22M	30M	47M	81M
Other Non Operating Income (Expenses)	-36M	-19M	-19M	79M	102M
EBT, Excl. Unusual Items	558M	915M	1.18B	1.22B	1.53B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-82M	-59M	6M
Asset Writedown	-37M	-	-	-21M	-
Legal Settlements	-	-	-124M	-2M	-
Other Unusual Items	-	-	-48M	-26M	-66M
EBT, Incl. Unusual Items	521M	915M	924M	1.12B	1.47B
Income Tax Expense	503M	201M	184M	228M	291M
Earnings From Continuing Operations	18M	714M	740M	888M	1.18B
Earnings Of Discontinued Operations	-1.5B	42M	-	-	-
Net Income to Company	-1.48B	756M	740M	888M	1.18B
Net Income - (IS)	-1.48B	756M	740M	888M	1.18B
Preferred Dividend and Other Adjustments	-	1M	1M	2M	2M
Net Income to Common Incl Extra Items	-1.48B	755M	739M	886M	1.18B
Net Income to Common Excl. Extra Items	18M	713M	739M	886M	1.18B
Per Share Items
Net EPS - Basic	-1.94	1.03	1	1.2	1.59
Basic EPS - Continuing Operations	0.02	0.97	1	1.2	1.59
Basic Weighted Average Shares Outstanding	763M	736M	737M	738M	739M
Net EPS - Diluted	-1.94	1.02	1	1.2	1.59
Diluted EPS - Continuing Operations	0.02	0.96	1	1.2	1.59
Diluted Weighted Average Shares Outstanding	765M	737M	738M	740M	743M
Normalized Basic EPS	0.46	0.78	1	1.04	1.29
Normalized Diluted EPS	0.46	0.78	1	1.03	1.29
Dividend Per Share	1.66	0.88	0.96	1.03	1.09
Payout Ratio	-86.42	104.1	95.14	84.12	67.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	5.75B	7.88B	8.31B	8.46B	9.04B
Non Utility Revenues	33M	23M	1M	-	1M
EBITDA	2.6B	2.65B	3.14B	3.16B	3.54B
EBITA	1.52B	1.47B	1.88B	1.88B	2.23B
EBIT	1.48B	1.42B	1.8B	1.8B	2.14B
EBITDAR	2.63B	2.68B	3.17B	-	-
Effective Tax Rate - (Ratio)	96.55	21.97	19.91	20.43	19.77
Current Domestic Taxes	35M	22M	-138M	32M	99M
Current Foreign Taxes	-1M	-	-	-	-
Total Current Taxes	34M	22M	-138M	32M	99M
Deferred Domestic Taxes	86M	182M	325M	199M	195M
Deferred Foreign Taxes	383M	-	-	-	-
Total Deferred Taxes	469M	182M	325M	199M	195M
Normalized Net Income	349M	572M	736M	765M	958M
Interest Capitalized	6M	7M	12M	20M	32M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-15M	-50M	-113M	-103M	-84M
Supplemental Operating Expense Items
Net Rental Expense, Total	30M	26M	33M	-	-
Imputed Operating Lease Interest Expense	16.24M	8.43M	11.91M	-	-
Imputed Operating Lease Depreciation	13.76M	17.57M	21.09M	-	-
Stock-Based Comp., COGS (Total)	34M	36M	-	-	-
Stock-Based Comp., Other (Total)	-	-	33M	46M	49M
Total Stock-Based Compensation	34M	36M	33M	46M	49M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.57B	356M	331M	306M	1.07B
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Accounts Receivable, Total	890M	1.45B	1.38B	1.45B	1.67B
Other Receivables	58M	150M	271M	76M	117M
Accounts Receivable (Summary Subtotal)	948M	1.6B	1.65B	1.52B	1.78B
Inventory - (Utility Template)	322M	443M	505M	511M	551M
Prepaid Expenses	60M	92M	103M	136M	106M
Restricted Cash	1M	1M	-	-	-
Other Current Assets, Total	105M	334M	344M	405M	420M
Total Current Assets	5.01B	2.82B	2.93B	2.88B	3.93B
Gross Property Plant And Equipment	32.06B	38.7B	40.67B	42.86B	46.46B
Accumulated Depreciation	-6.53B	-8.4B	-9.18B	-9.71B	-10.33B
Net Property Plant And Equipment	25.53B	30.3B	31.49B	33.15B	36.13B
Regulatory Assets	1.24B	1.82B	1.87B	2.06B	2.09B
Goodwill	716M	2.25B	2.25B	2.25B	2.25B
Other Intangibles, Total	343M	313M	306M	314M	327M
Deferred Tax Assets Long-Term (Collected)	12M	6M	9M	12M	9M
Other Long-Term Assets, Total	377M	329M	376M	407M	506M
Total Assets	33.22B	37.84B	39.24B	41.07B	45.24B
Liabilities
Accounts Payable, Total	679M	1.2B	1.1B	1.2B	1.56B
Accrued Expenses, Total	112M	148M	175M	221M	263M
Short-Term Borrowings	69M	985M	992M	303M	456M
Current Portion of Long-Term Debt	475M	355M	2M	551M	905M
Current Portion of Leases	22M	22M	22M	24M	20M
Current Income Taxes Payable	96M	124M	130M	103M	190M
Other Current Liabilities - (Bank / Utility Template)	870M	954M	915M	935M	1.15B
Total Current Liabilities	2.32B	3.79B	3.34B	3.33B	4.55B
Long-Term Debt	10.74B	12.96B	14.67B	16.01B	18.05B
Long-Term Leases	47M	42M	69M	78M	89M
Pension & Other Post Retirement Benefits	278M	393M	527M	611M	623M
Deferred Tax Liability Non-Current	4.86B	5.22B	5.2B	5.37B	5.41B
Other Non Current Liabilities, Total	1.25B	1.52B	1.5B	1.6B	1.65B
Total Liabilities	19.5B	23.92B	25.3B	26.99B	30.36B
Common Stock, Total	8M	8M	8M	8M	8M
Additional Paid In Capital	12.3B	12.32B	12.33B	12.35B	12.44B
Retained Earnings	2.57B	2.68B	2.71B	2.84B	3.21B
Treasury Stock	-1B	-967M	-948M	-928M	-575M
Comprehensive Income and Other	-157M	-124M	-163M	-184M	-202M
Total Common Equity	13.72B	13.92B	13.93B	14.08B	14.88B
Minority Interest	-	3M	-	-	-
Total Equity	13.72B	13.92B	13.93B	14.08B	14.88B
Total Liabilities And Equity	33.22B	37.84B	39.24B	41.07B	45.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	735M	737M	738M	738M	751M
ECS Total Common Shares Outstanding	735M	736M	737M	738M	751M
Book Value / Share	18.67	18.89	18.9	19.07	19.81
Tangible Book Value	12.66B	11.35B	11.38B	11.52B	12.31B
Tangible Book Value Per Share	17.23	15.42	15.44	15.6	16.39
Total Debt	11.36B	14.36B	15.76B	16.96B	19.52B
Net Debt	7.79B	14B	15.43B	16.66B	18.44B
Debt Equivalent of Unfunded Proj. Benefit Obligation	102M	184M	278M	308M	248M
Debt Equivalent Oper. Leases	240M	208M	264M	-	-
Minority Interest, Total (Incl. Fin. Div)	-	3M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	268M	352M	447M	462M	501M
Inventories - Finished Goods, Total	54M	91M	58M	49M	50M
Machinery, Total	30.48B	36.96B	38.61B	40.39B	42.95B
Full Time Employees	5.61K	6.53K	6.63K	6.65K	6.55K
Accumulated Allowance for Doubtful Accounts (Supple)	65M	87M	123M	147M	133M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.48B	756M	740M	888M	1.18B
Depreciation, Depletion & Amortization	1.08B	1.18B	1.25B	1.28B	1.31B
Amortization of Goodwill and Intangible Assets - (CF)	39M	52M	81M	78M	96M
Total Depreciation, Depletion & Amortization	1.12B	1.23B	1.34B	1.36B	1.41B
Amortization of Deferred Charges, Total	-	-	-	-	8M
(Gain) Loss On Sale of Asset - (CF)	-	60M	-	-	-
Total Asset Writedown	37M	-	-	-	-
Stock-Based Compensation (CF)	-	-	33M	46M	49M
Change in Trading Asset Securities	-	-	-	-	-
Change in Accounts Receivable	-14M	-373M	-42M	197M	-280M
Change In Inventories	-	-90M	-60M	-2M	-28M
Change in Accounts Payable	24M	358M	-72M	-41M	-12M
Change In Income Taxes	27M	-80M	6M	-27M	87M
Change in Other Net Operating Assets (Collected)	-171M	-306M	-402M	-185M	154M
Other Operating Activities	2B	172M	220M	107M	62M
Net Cash From Discontinued Operations	726M	-	-	-	-
Cash from Operations	2.27B	1.73B	1.76B	2.34B	2.63B
Capital Expenditure	-1.97B	-2.16B	-2.39B	-2.8B	-4.03B
Cash Acquisitions	-	-3.66B	-	-	-
Divestitures	-	146M	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	9.93B	15M	7M	-13M	26M
Cash from Investing	7.96B	-5.65B	-2.38B	-2.82B	-4B
Short Term Debt Issued, Total	-	916M	7M	-	153M
Long-Term Debt Issued, Total	669M	850M	3.25B	1.89B	3.04B
Total Debt Issued	669M	1.77B	3.26B	1.89B	3.2B
Short Term Debt Repaid, Total	-799M	-	-	-689M	-
Long-Term Debt Repaid, Total	-4.91B	-264M	-1.85B	-	-616M
Total Debt Repaid	-5.7B	-264M	-1.85B	-689M	-616M
Issuance of Common Stock	9M	-	-	-	401M
Repurchase of Common Stock	-1B	-	-	-	-
Common Dividends Paid	-1.28B	-787M	-704M	-747M	-794M
Common & Preferred Stock Dividends Paid	-1.28B	-787M	-704M	-747M	-794M
Other Financing Activities, Total	-81M	-6M	-51M	-23M	-67M
Cash from Financing	-7.39B	709M	650M	435M	2.12B
Foreign Exchange Rate Adjustments	8M	-	-	-	-
Miscellaneous Cash Flow Adjustments	284M	-	-	-	-
Net Change in Cash	3.13B	-3.22B	25M	-43M	747M
Supplemental Items
Cash Interest Paid	191M	462M	604M	670M	745M
Cash Income Tax Paid (Refund)	284M	163M	281M	-123M	93M
Net Debt Issued / Repaid	-5.04B	1.5B	1.4B	1.2B	2.58B
Levered Free Cash Flow	7.5B	-702M	-571M	-600M	-1.33B
Unlevered Free Cash Flow	8.08B	-382M	-154M	-139M	-829M
Change In Net Working Capital	-7.97B	384M	258M	-136M	-400M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.28	2.5	2.92	2.81	3.09
Return on Total Capital	3.41	3.33	3.89	3.72	4.09
Return On Equity %	0.13	5.17	5.31	6.34	8.16
Return on Common Equity	0.13	5.16	5.31	6.33	8.14
Margin Analysis
Gross Profit Margin %	47.55	36.54	40.99	41.34	43.47
SG&A Margin	-0.36	-0.59	-0.48	0.5	0.65
EBITDA Margin %	45.01	33.59	37.73	37.34	39.21
EBITA Margin %	26.3	18.64	22.64	22.23	24.7
EBIT Margin %	25.63	17.98	21.67	21.31	23.63
Income From Continuing Operations Margin %	0.31	9.04	8.9	10.49	13.06
Net Income Margin %	-25.59	9.57	8.9	10.49	13.06
Net Avail. For Common Margin %	0.31	9.02	8.89	10.47	13.04
Normalized Net Income Margin	6.03	7.24	8.86	9.04	10.59
Levered Free Cash Flow Margin	129.73	-8.89	-6.86	-7.09	-14.76
Unlevered Free Cash Flow Margin	139.66	-4.83	-1.86	-1.64	-9.17
Asset Turnover
Asset Turnover	0.14	0.22	0.22	0.21	0.21
Fixed Assets Turnover	0.23	0.28	0.27	0.26	0.26
Receivables Turnover (Average Receivables)	6.45	6.76	5.88	5.99	5.81
Inventory Turnover (Average Inventory)	9.72	13.11	10.35	9.77	9.63
Short Term Liquidity
Current Ratio	2.16	0.75	0.88	0.86	0.86
Quick Ratio	1.95	0.52	0.59	0.55	0.63
Operating Cash Flow to Current Liabilities	0.98	0.46	0.53	0.7	0.58
Days Sales Outstanding (Average Receivables)	56.61	54	62.05	61.07	62.81
Days Outstanding Inventory (Average Inventory)	37.55	27.84	35.27	37.45	37.92
Average Days Payable Outstanding	85.12	66.8	84.69	84.69	97.61
Cash Conversion Cycle (Average Days)	9.04	15.03	12.63	13.84	3.12
Long Term Solvency
Total Debt/Equity	82.77	103.17	113.11	120.52	131.15
Total Debt / Total Capital	45.29	50.78	53.07	54.65	56.74
LT Debt/Equity	78.64	93.38	105.81	114.28	121.87
Long-Term Debt / Total Capital	43.03	45.96	49.65	51.82	52.72
Total Liabilities / Total Assets	58.69	63.22	64.49	65.72	67.11
EBIT / Interest Expense	1.61	2.77	2.7	2.44	2.64
EBITDA / Interest Expense	2.87	5.22	4.76	4.33	4.39
(EBITDA - Capex) / Interest Expense	0.72	1.02	1.17	0.53	-0.6
Total Debt / EBITDA	4.31	5.36	4.97	5.31	5.51
Net Debt / EBITDA	2.96	5.22	4.87	5.22	5.2
Total Debt / (EBITDA - Capex)	17.21	27.35	20.23	43.72	-40.24
Net Debt / (EBITDA - Capex)	11.8	26.67	19.8	42.94	-38.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.64	36.64	5.19	1.8	6.85
Gross Profit, 1 Yr. Growth %	-1.65	4.98	14.1	2.67	12.38
EBITDA, 1 Yr. Growth %	-2.58	1.96	13.91	3.5	12.47
EBITA, 1 Yr. Growth %	-7.82	-3.16	19.72	4.56	19.22
EBIT, 1 Yr. Growth %	-6.91	-4.12	18.49	4.95	18.52
Earnings From Cont. Operations, 1 Yr. Growth %	-97.19	3.87K	3.64	20	33
Net Income, 1 Yr. Growth %	-200.75	-151.08	-2.12	20	33
Diluted EPS Before Extra, 1 Yr. Growth %	-97.16	3.97K	4.17	20	32.5
Normalized Net Income, 1 Yr. Growth %	-42	63.98	16.4	4.08	25.16
Net Property, Plant and Equip., 1 Yr. Growth %	4.21	18.96	4.15	5.51	9
Inventory, 1 Yr. Growth %	6.62	37.58	14	1.19	7.83
Accounts Receivable, 1 Yr. Growth %	-1.55	62.7	-4.83	4.93	15.21
Total Assets, 1 Yr. Growth %	-30.95	13.89	3.7	4.67	10.17
Tangible Book Value, 1 Yr. Growth %	2.91	-10.34	0.23	1.2	6.87
Cash From Operations, 1 Yr. Growth %	-17.33	-23.79	1.62	33.11	12.35
Capital Expenditures, 1 Yr. Growth %	-13.08	9.22	10.9	17.36	43.67
Levered Free Cash Flow, 1 Yr. Growth %	-184.95	-109.34	-7.61	-0.02	131.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-195.75	-104.72	-48.02	-24.49	620.41
Dividend Per Share, 1 Yr. Growth %	0	-47.29	9.71	7.29	5.83
Common Equity, 1 Yr. Growth %	2.62	1.4	0.13	1.03	5.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.6	20.15	19.89	3.48	4.3
Gross Profit, 2 Yr. CAGR %	1.66	1.76	11.31	10.07	9.54
EBITDA, 2 Yr. CAGR %	1.21	-0.19	9.76	11.1	10.26
EBITA, 2 Yr. CAGR %	-2.26	-5.29	11.24	16.79	15.91
EBIT, 2 Yr. CAGR %	-1.71	-5.28	10.24	16.56	15.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-84.36	5.62	541.18	11.52	26.33
Net Income, 2 Yr. CAGR %	-7.93	-28.26	-29.29	8.38	26.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.64	7.55	551.03	11.8	26.1
Normalized Net Income, 2 Yr. CAGR %	-22.08	-2.07	40.24	15.72	20.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.34	11.2	11.2	4.7	7.24
Inventory, 2 Yr. CAGR %	-1.52	21.12	25.23	7.4	4.46
Accounts Receivable, 2 Yr. CAGR %	-13.56	26.56	24.43	-0.07	9.95
Total Assets, 2 Yr. CAGR %	-14.72	-11.32	8.67	4.18	7.38
Common Equity, 2 Yr. CAGR %	2.78	2.01	0.76	0.58	3.35
Tangible Book Value, 2 Yr. CAGR %	18.29	-3.95	-5.2	0.71	3.99
Cash From Operations, 2 Yr. CAGR %	-3.29	-20.63	-12	16.3	22.29
Capital Expenditures, 2 Yr. CAGR %	-6.21	-2.57	10.06	14.09	29.85
Levered Free Cash Flow, 2 Yr. CAGR %	206.74	-71.8	-72.47	-9.82	40.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	344.23	-78.73	-86.2	-42.28	77.16
Dividend Per Share, 2 Yr. CAGR %	0.3	-27.4	-23.95	8.5	6.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.43	12.15	14.94	13.53	4.59
Gross Profit, 3 Yr. CAGR %	-13.56	2.75	6.91	8.35	10.84
EBITDA, 3 Yr. CAGR %	-15.28	1.46	5.59	6.68	11.46
EBITA, 3 Yr. CAGR %	-21.85	-2.56	4.65	7.34	17.43
EBIT, 3 Yr. CAGR %	-21.88	-2.52	4.37	6.75	17.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-78.56	-1.01	4.96	266.76	18.26
Net Income, 3 Yr. CAGR %	-6.78	-24.35	-20.43	-15.66	16.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-79.09	-1.35	6.41	270.5	18.32
Normalized Net Income, 3 Yr. CAGR %	-37.49	-0.15	7.28	26.9	18.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.51	-6	8.73	9.18	6.12
Inventory, 3 Yr. CAGR %	2.05	10.09	18.69	16.64	7.54
Accounts Receivable, 3 Yr. CAGR %	-8.43	6.73	15.09	17.56	4.79
Total Assets, 3 Yr. CAGR %	-8.52	-6.09	-6.57	7.32	6.14
Common Equity, 3 Yr. CAGR %	5.59	2.32	1.38	0.85	2.26
Tangible Book Value, 3 Yr. CAGR %	17.64	7.85	-2.57	-3.12	2.72
Cash From Operations, 3 Yr. CAGR %	-6.99	-10.67	-13.81	1.02	14.97
Capital Expenditures, 3 Yr. CAGR %	-15.22	-1.33	1.73	12.44	23.2
Levered Free Cash Flow, 3 Yr. CAGR %	121.25	-4.13	-59.88	-56.96	21.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	346.26	-2.28	-73.65	-74.2	25.7
Dividend Per Share, 3 Yr. CAGR %	0.4	-19.06	-16.69	-14.71	7.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.11	1.19	1.32	8.6	10.56
Gross Profit, 5 Yr. CAGR %	-7.96	-7.23	-4.36	5.62	7.11
EBITDA, 5 Yr. CAGR %	-8.48	-8.65	-6.04	4.46	5.88
EBITA, 5 Yr. CAGR %	-13.43	-14.18	-10	3.39	6.34
EBIT, 5 Yr. CAGR %	-13.43	-14.27	-10.34	3.28	6.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-60.63	-8.74	-16.54	3.83	13.04
Net Income, 5 Yr. CAGR %	-4.89	-7.69	-16.54	-12.65	-4.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-61.5	-10.16	-17.27	3.71	13.88
Normalized Net Income, 5 Yr. CAGR %	-24.35	-13.7	-12.41	5.9	9.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.22	-1.75	-1.78	-1.9	8.08
Inventory, 5 Yr. CAGR %	-1.99	6.72	10.76	9.01	12.78
Accounts Receivable, 5 Yr. CAGR %	-4.93	3.42	3.52	3.96	13.01
Total Assets, 5 Yr. CAGR %	-2.81	-1.82	-2	-2.11	-1.22
Common Equity, 5 Yr. CAGR %	6.75	5.28	3.63	1.62	2.16
Tangible Book Value, 5 Yr. CAGR %	15.58	10.78	7.91	4.94	0
Cash From Operations, 5 Yr. CAGR %	-4.71	-6.81	-9.02	-0.73	-0.87
Capital Expenditures, 5 Yr. CAGR %	-7.54	-7.21	-5.89	4.57	12.16
Levered Free Cash Flow, 5 Yr. CAGR %	71.34	6.22	-3.8	-5.52	-31.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	179.91	54.41	11.18	-19.41	-37.12
Dividend Per Share, 5 Yr. CAGR %	1.78	-11.15	-10.16	-8.99	-8.07