Balance Sheet PUMA SE

Equities

PUM

DE0006969603

Footwear

Real-time Estimate Tradegate Other stock markets 11:16:28 2026-04-13 am EDT			5-day change	1st Jan Change
24.23 ^EUR	-2.10%		+8.48%	+8.43%

Apr. 10	AlphaValue/Baader Europe Downgrades Puma to Reduce, Lifts PT	MT
Apr. 10	Adidas rallies on upbeat Citi outlook - Puma also gains	DP

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Published financial data: PUMA SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.81B	8.47B	8.6B	8.82B	7.3B
Total Revenues	6.81B	8.47B	8.6B	8.82B	7.3B
Cost of Goods Sold, Total	3.55B	4.56B	4.62B	4.64B	4.02B
Gross Profit	3.26B	3.9B	3.99B	4.18B	3.28B
Selling General & Admin Expenses, Total	2.61B	3.14B	3.25B	3.41B	3.38B
R&D Expenses	114M	153M	172M	181M	162M
Other Operating Expenses	-23.8M	-33.9M	-47.9M	-30.3M	-94.9M
Other Operating Expenses, Total	2.7B	3.26B	3.37B	3.56B	3.45B
Operating Income	554M	640M	612M	619M	-170M
Interest Expense, Total	-72.1M	-124M	-158M	-127M	-112M
Interest And Investment Income	29.9M	79.4M	113M	31.8M	13.5M
Net Interest Expenses	-42.2M	-44.3M	-45.3M	-95.6M	-98.3M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-9M	-2.2M	-69.4M	-88.5M	-16.4M
Other Non Operating Income (Expenses)	-100K	-14M	-3.9M	51.5M	-33.6M
EBT, Excl. Unusual Items	503M	580M	494M	486M	-318M
Restructuring Charges	-	-	-	-	-150M
Impairment of Goodwill	-	-	-	-	-41.4M
Gain (Loss) On Sale Of Assets	2.6M	100K	8.5M	2.3M	3.1M
Asset Writedown	-	-	-	-8.8M	-8.6M
Other Unusual Items	-	-27.8M	-23.7M	-17.4M	-7.8M
EBT, Incl. Unusual Items	505M	552M	478M	462M	-523M
Income Tax Expense	128M	127M	118M	120M	121M
Earnings From Continuing Operations	377M	424M	361M	342M	-644M
Earnings Of Discontinued Operations	-	-	-	-	28.4M
Net Income to Company	377M	424M	361M	342M	-615M
Minority Interest	-67.2M	-70.9M	-55.7M	-60.7M	-30.3M
Net Income - (IS)	310M	354M	305M	282M	-646M
Net Income to Common Incl Extra Items	310M	354M	305M	282M	-646M
Net Income to Common Excl. Extra Items	310M	354M	305M	282M	-674M
Per Share Items
Net EPS - Basic	2.07	2.36	2.03	1.89	-4.38
Basic EPS - Continuing Operations	2.07	2.36	2.03	1.89	-4.57
Basic Weighted Average Shares Outstanding	150M	150M	150M	149M	147M
Net EPS - Diluted	2.07	2.36	2.03	1.89	-4.38
Diluted EPS - Continuing Operations	2.07	2.36	2.03	1.89	-4.57
Diluted Weighted Average Shares Outstanding	150M	150M	150M	149M	148M
Normalized Basic EPS	1.65	1.95	1.69	1.63	-1.55
Normalized Diluted EPS	1.65	1.95	1.69	1.63	-1.55
Dividend Per Share	0.72	0.82	0.82	0.61	-
Payout Ratio	7.72	30.47	40.28	43.61	-13.91
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	664M	771M	755M	770M	2M
EBITA	581M	676M	649M	648M	-132M
EBIT	554M	640M	612M	619M	-170M
EBITDAR	696M	811M	803M	818M	46.5M
Effective Tax Rate - (Ratio)	25.43	23.09	24.62	25.96	-23.08
Current Domestic Taxes	13.6M	19.4M	-	-	-
Current Foreign Taxes	112M	133M	-	-	-
Total Current Taxes	126M	153M	141M	105M	72M
Total Deferred Taxes	2.7M	-25.1M	-22.8M	15M	48.7M
Normalized Net Income	247M	291M	253M	243M	-229M
Interest on Long-Term Debt	31.5M	38.6M	46.8M	51.1M	55.7M
Non-Cash Pension Expense	500K	500K	800K	1M	2.5M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.21B	2.68B	2.8B	2.91B	2.86B
General and Administrative Expenses	405M	466M	451M	496M	517M
Research And Development Expense From Footnotes	62.8M	84.1M	89M	92M	83.6M
Net Rental Expense, Total	31.5M	40.8M	47.9M	47.6M	44.5M
Imputed Operating Lease Interest Expense	13.97M	27.27M	36.01M	27.54M	18.51M
Imputed Operating Lease Depreciation	17.53M	13.53M	11.89M	20.06M	25.99M
Stock-Based Comp., Other (Total)	15.1M	5.1M	5.2M	4.4M	-800K
Total Stock-Based Compensation	15.1M	5.1M	5.2M	4.4M	-800K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	758M	463M	553M	368M	290M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	758M	463M	553M	368M	290M
Accounts Receivable, Total	848M	1.06B	1.13B	1.26B	922M
Other Receivables	148M	204M	262M	246M	302M
Total Receivables	996M	1.27B	1.4B	1.51B	1.22B
Inventory	1.49B	2.25B	1.8B	2.01B	2.06B
Prepaid Expenses	90.2M	86.2M	98.3M	102M	119M
Other Current Assets, Total	153M	137M	80M	316M	77M
Total Current Assets	3.49B	4.2B	3.93B	4.31B	3.77B
Gross Property Plant And Equipment	2.28B	2.77B	2.25B	2.54B	2.48B
Accumulated Depreciation	-907M	-1.14B	-574M	-655M	-661M
Net Property Plant And Equipment	1.37B	1.63B	1.68B	1.88B	1.82B
Long-term Investments	25.2M	21.7M	21.2M	18.5M	19.6M
Goodwill	245M	243M	239M	237M	189M
Other Intangibles, Total	227M	264M	292M	349M	358M
Accounts Receivable Long-Term	-	-	25.3M	15.8M	9M
Deferred Tax Assets Long-Term	280M	295M	296M	244M	211M
Other Long-Term Assets, Total	90.7M	121M	157M	89.2M	81.4M
Total Assets	5.73B	6.77B	6.64B	7.14B	6.45B
Liabilities
Accounts Payable, Total	1.18B	1.73B	1.5B	1.89B	1.27B
Accrued Expenses, Total	190M	230M	244M	245M	-
Current Portion of Long-Term Debt	68.5M	75.9M	146M	132M	929M
Current Portion of Leases	172M	200M	212M	221M	218M
Current Income Taxes Payable	85.7M	86.8M	79.3M	69.1M	54.5M
Other Current Liabilities	472M	515M	356M	311M	724M
Total Current Liabilities	2.16B	2.84B	2.54B	2.87B	3.2B
Long-Term Debt	312M	252M	426M	356M	424M
Long-Term Leases	851M	1.03B	1.02B	1.01B	1.01B
Pension & Other Post Retirement Benefits	31.9M	22.4M	22.5M	27.3M	25.6M
Deferred Tax Liability Non Current	48.8M	42M	12.4M	14.2M	5.2M
Other Non Current Liabilities	42.1M	44.7M	39.9M	33.2M	30.7M
Total Liabilities	3.45B	4.23B	4.06B	4.31B	4.69B
Common Stock, Total	151M	151M	151M	150M	148M
Retained Earnings	2.25B	2.5B	2.68B	2.78B	1.98B
Treasury Stock	-26.9M	-23.5M	-21.6M	-19.3M	-17.6M
Comprehensive Income and Other	-156M	-152M	-253M	-78.1M	-354M
Total Common Equity	2.21B	2.47B	2.55B	2.83B	1.76B
Minority Interest	65.2M	67.1M	28.9M	900K	-
Total Equity	2.28B	2.54B	2.58B	2.83B	1.76B
Total Liabilities And Equity	5.73B	6.77B	6.64B	7.14B	6.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	150M	150M	150M	149M	147M
ECS Total Common Shares Outstanding	150M	150M	150M	149M	147M
Book Value / Share	14.79	16.5	17.04	19	11.96
Tangible Book Value	1.74B	1.97B	2.02B	2.24B	1.21B
Tangible Book Value Per Share	11.64	13.12	13.5	15.06	8.24
Total Debt	1.4B	1.56B	1.8B	1.72B	2.58B
Net Debt	646M	1.09B	1.25B	1.35B	2.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	31.6M	21.9M	22.1M	26.9M	24.4M
Debt Equivalent Oper. Leases	252M	326M	383M	381M	356M
Minority Interest, Total (Incl. Fin. Div)	65.2M	67.1M	28.9M	900K	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	30.2M	46.8M	34.9M	34.5M	24.4M
Inventories - Finished Goods, Total	1.37B	2.13B	1.72B	1.93B	1.96B
Inventories - Others	89.9M	70.1M	48.1M	46.4M	72.3M
Land - (BS)	169M	175M	-	-	-
Machinery, Total	719M	877M	976M	1.16B	1.12B
Full Time Employees	16.12K	18.07K	18.68K	17.3K	19.42K
Part Time Employees	-	-	-	4.91K	-
Accumulated Allowance for Doubtful Accounts (Supple)	58.7M	57.9M	65M	61.9M	55M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	310M	354M	305M	282M	-646M
Depreciation & Amortization - CF	260M	296M	315M	341M	366M
Amortization of Goodwill and Intangible Assets - (CF)	26.7M	36.3M	37M	29.2M	37.6M
Depreciation & Amortization, Total	286M	333M	352M	370M	404M
Amortization of Deferred Charges, Total - (CF)	1.1M	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-3.9M	200K	1.6M
Asset Writedown & Restructuring Costs	18.5M	26M	-6.2M	-12.7M	70.2M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	29.5M
Other Operating Activities, Total	59M	49.4M	136M	125M	251M
Change In Accounts Receivable	-283M	-209M	-153M	-232M	239M
Change In Inventories	-304M	-747M	352M	-218M	-283M
Change In Accounts Payable	373M	613M	-328M	380M	-385M
Cash from Operations	460M	418M	654M	695M	-319M
Capital Expenditure	-202M	-264M	-300M	-263M	-206M
Sale of Property, Plant, and Equipment	18.3M	1.3M	14.3M	8.7M	9.9M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	300K	21.5M	1.5M	23.8M	-14.6M
Cash from Investing	-184M	-241M	-285M	-230M	-211M
Short Term Debt Issued, Total	-	17.9M	-	39M	731M
Long-Term Debt Issued, Total	235M	-	300M	-	275M
Total Debt Issued	235M	17.9M	300M	39M	1.01B
Short Term Debt Repaid, Total	-53.4M	-9.5M	-59.1M	-125M	-76.2M
Long-Term Debt Repaid, Total	-229M	-250M	-208M	-222M	-248M
Total Debt Repaid	-283M	-260M	-267M	-348M	-324M
Repurchase of Common Stock	-	-	-	-50M	-59.7M
Common Dividends Paid	-23.9M	-108M	-123M	-123M	-89.8M
Common & Preferred Stock Dividends Paid	-23.9M	-108M	-123M	-123M	-89.8M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-92.3M	-127M	-187M	-216M	-135M
Cash from Financing	-164M	-476M	-277M	-698M	397M
Foreign Exchange Rate Adjustments	-10.5M	4.4M	-2.1M	48.8M	55.2M
Miscellaneous Cash Flow Adjustments	-100K	100K	-	-	-
Net Change in Cash	102M	-294M	89.8M	-185M	-78.2M
Supplemental Items
Cash Interest Paid	44.4M	53.8M	94.3M	127M	120M
Cash Income Tax Paid (Refund)	147M	157M	181M	114M	98.8M
Levered Free Cash Flow	-45.21M	35.09M	312M	200M	8.46M
Unlevered Free Cash Flow	-150K	112M	410M	279M	78.34M
Change In Net Working Capital	446M	362M	28.9M	219M	12.1M
Net Debt Issued / Repaid	-47.8M	-242M	32.5M	-308M	682M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.65	6.4	5.71	5.61	-1.56
Return on Total Capital	10.42	10.28	9.02	8.66	-2.39
Return On Equity %	18.64	17.62	14.08	12.65	-28.05
Return on Common Equity	15.73	15.09	12.14	10.47	-29.37
Margin Analysis
Gross Profit Margin %	47.87	46.1	46.35	47.38	44.95
SG&A Margin	38.4	37.14	37.79	38.65	46.36
EBITDA Margin %	9.76	9.1	8.78	8.74	0.03
EBITA Margin %	8.53	7.99	7.55	7.35	-1.81
EBIT Margin %	8.14	7.56	7.12	7.02	-2.33
Income From Continuing Operations Margin %	5.54	5.01	4.19	3.88	-8.82
Net Income Margin %	4.55	4.18	3.54	3.19	-8.85
Net Avail. For Common Margin %	4.55	4.18	3.54	3.19	-9.24
Normalized Net Income Margin	3.63	3.44	2.94	2.76	-3.14
Levered Free Cash Flow Margin	-0.66	0.41	3.62	2.27	0.12
Unlevered Free Cash Flow Margin	-0	1.33	4.77	3.17	1.07
Asset Turnover
Asset Turnover	1.31	1.35	1.28	1.28	1.07
Fixed Assets Turnover	5.35	5.64	5.2	4.82	3.95
Receivables Turnover (Average Receivables)	9.27	8.85	7.83	7.37	6.69
Inventory Turnover (Average Inventory)	2.7	2.44	2.28	2.43	1.97
Short Term Liquidity
Current Ratio	1.61	1.48	1.55	1.5	1.18
Quick Ratio	0.81	0.61	0.77	0.65	0.47
Operating Cash Flow to Current Liabilities	0.21	0.15	0.26	0.24	-0.1
Days Sales Outstanding (Average Receivables)	39.39	41.24	46.64	49.65	54.56
Days Outstanding Inventory (Average Inventory)	135.31	149.5	160.13	150.61	185.1
Average Days Payable Outstanding	99.06	99.96	141.42	128.08	142.17
Cash Conversion Cycle (Average Days)	75.64	90.78	65.36	72.19	97.49
Long Term Solvency
Total Debt/Equity	61.59	61.36	69.88	60.76	146.65
Total Debt / Total Capital	38.11	38.03	41.13	37.79	59.46
LT Debt/Equity	51.02	50.49	56	48.31	81.52
Long-Term Debt / Total Capital	31.57	31.29	32.97	30.05	33.05
Total Liabilities / Total Assets	60.22	62.51	61.11	60.39	72.72
EBIT / Interest Expense	7.68	5.17	3.87	4.86	-1.52
EBITDA / Interest Expense	11.65	7.86	6.1	7.76	2.09
(EBITDA - Capex) / Interest Expense	8.85	5.73	4.2	5.7	0.25
Total Debt / EBITDA	1.67	1.6	1.87	1.74	11.04
Net Debt / EBITDA	0.77	1.13	1.3	1.37	9.8
Total Debt / (EBITDA - Capex)	2.2	2.2	2.72	2.37	93.56
Net Debt / (EBITDA - Capex)	1.01	1.54	1.89	1.86	83.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.01	24.39	1.61	2.51	-13.12
Gross Profit, 1 Yr. Growth %	32.54	19.8	2.15	4.8	-17.96
EBITDA, 1 Yr. Growth %	113.16	15.86	-1.95	2.03	-99.71
EBITA, 1 Yr. Growth %	152.04	16.24	-4.01	-0.18	-122.99
EBIT, 1 Yr. Growth %	165.96	15.52	-4.34	1.08	-131.12
Earnings From Cont. Operations, 1 Yr. Growth %	206.09	12.63	-15.03	-5.07	-329.37
Net Income, 1 Yr. Growth %	292.4	14.18	-13.75	-7.64	-329.23
Normalized Net Income, 1 Yr. Growth %	333.41	17.94	-13.21	-3.81	-212.29
Diluted EPS Before Extra, 1 Yr. Growth %	292.32	14.04	-13.98	-7.1	-410.49
Accounts Receivable, 1 Yr. Growth %	36.55	25.58	6.42	11.08	-26.75
Inventory, 1 Yr. Growth %	31.12	50.46	-19.63	11.6	2.3
Net Property, Plant and Equip., 1 Yr. Growth %	16.91	18.79	3.08	6.16	-3.53
Total Assets, 1 Yr. Growth %	22.29	18.23	-1.95	7.53	-9.61
Tangible Book Value, 1 Yr. Growth %	36.16	12.85	2.92	10.84	-45.86
Common Equity, 1 Yr. Growth %	28.5	11.67	3.31	10.74	-37.73
Cash From Operations, 1 Yr. Growth %	9.16	-9.08	56.25	6.3	-145.96
Capital Expenditures, 1 Yr. Growth %	34.04	30.24	13.96	-12.45	-21.56
Levered Free Cash Flow, 1 Yr. Growth %	-110.83	-177.61	787.99	-42.59	-94.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.03	-75.03K	265.06	-31.92	-66.44
Dividend Per Share, 1 Yr. Growth %	350	13.89	0	-25.61	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.21	27.17	12.43	2.06	-7.9
Gross Profit, 2 Yr. CAGR %	10.12	26.01	10.62	3.47	-9.3
EBITDA, 2 Yr. CAGR %	11.72	57.28	6.54	0.02	-94.85
EBITA, 2 Yr. CAGR %	12.71	71.33	5.63	-2.11	-54.89
EBIT, 2 Yr. CAGR %	12.8	75.29	5.12	-1.67	-47.35
Earnings From Cont. Operations, 2 Yr. CAGR %	10.43	85.68	-2.17	-10.19	33.6
Net Income, 2 Yr. CAGR %	8.62	111.67	-0.76	-10.75	45.5
Normalized Net Income, 2 Yr. CAGR %	7.98	126.08	1.17	-8.63	-4.81
Diluted EPS Before Extra, 2 Yr. CAGR %	8.6	111.51	-0.96	-10.61	50.08
Accounts Receivable, 2 Yr. CAGR %	17.74	30.95	15.6	8.73	-9.79
Inventory, 2 Yr. CAGR %	15.93	40.46	9.96	-5.29	6.85
Net Property, Plant and Equip., 2 Yr. CAGR %	15.81	17.85	10.66	7.52	1.2
Total Assets, 2 Yr. CAGR %	14.38	20.25	7.67	2.68	-1.41
Tangible Book Value, 2 Yr. CAGR %	10.78	23.96	7.77	6.81	-22.54
Common Equity, 2 Yr. CAGR %	8.69	19.79	7.41	6.96	-16.96
Cash From Operations, 2 Yr. CAGR %	-8.44	-0.38	19.19	28.88	-30.11
Capital Expenditures, 2 Yr. CAGR %	-3.73	32.12	21.83	-0.11	-17.13
Levered Free Cash Flow, 2 Yr. CAGR %	-56.62	-71.01	162.51	138.58	-84.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-97.64	-50.89	5.13K	57.65	-56.31
Dividend Per Share, 2 Yr. CAGR %	-	126.38	6.72	-13.75	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.55	15.44	18.01	9.02	-4.83
Gross Profit, 3 Yr. CAGR %	13.14	13.26	17.49	8.65	-5.63
EBITDA, 3 Yr. CAGR %	16.8	13.15	34.33	5.02	-86.25
EBITA, 3 Yr. CAGR %	18.12	13.95	41.24	3.66	-41.98
EBIT, 3 Yr. CAGR %	18.1	13.7	43.24	3.76	-35.76
Earnings From Cont. Operations, 3 Yr. CAGR %	17.92	11.16	43.08	-3.15	14.89
Net Income, 3 Yr. CAGR %	18.22	10.44	56.93	-3.11	22.23
Normalized Net Income, 3 Yr. CAGR %	17.23	11.2	64.31	-0.52	-7.7
Diluted EPS Before Extra, 3 Yr. CAGR %	18.3	10.38	56.7	-3.05	24.67
Accounts Receivable, 3 Yr. CAGR %	15.27	20.3	22.2	14.08	-4.68
Inventory, 3 Yr. CAGR %	17.7	26.46	16.61	10.51	-2.83
Net Property, Plant and Equip., 3 Yr. CAGR %	66.95	16.79	12.7	11.15	3.7
Total Assets, 3 Yr. CAGR %	21.33	15.65	12.34	7.62	-1.59
Tangible Book Value, 3 Yr. CAGR %	11.22	11.47	16.51	8.79	-14.84
Common Equity, 3 Yr. CAGR %	9.12	9.67	14.02	8.51	-10.69
Cash From Operations, 3 Yr. CAGR %	18.27	-8.65	15.75	14.73	-8.61
Capital Expenditures, 3 Yr. CAGR %	15.84	6.47	25.77	9.12	-7.85
Levered Free Cash Flow, 3 Yr. CAGR %	5.77	-47.34	-9.29	64.08	-37.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-85.59	-25.34	-4.16	1.13K	-11.34
Dividend Per Share, 3 Yr. CAGR %	27.18	-	72.41	-5.38	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.41	15.4	13.1	9.89	6.87
Gross Profit, 5 Yr. CAGR %	14.49	14.83	12.13	9.23	5.94
EBITDA, 5 Yr. CAGR %	28.86	19.64	12.62	7.68	-63.57
EBITA, 5 Yr. CAGR %	33.24	21.23	13	7.23	-10.53
EBIT, 5 Yr. CAGR %	34.26	21.27	12.73	7.28	-4.02
Earnings From Cont. Operations, 5 Yr. CAGR %	33.64	20.36	9.43	2.07	39.21
Net Income, 5 Yr. CAGR %	37.76	21.09	10.22	1.42	52.25
Normalized Net Income, 5 Yr. CAGR %	38.59	20.99	10.52	2.8	32.08
Diluted EPS Before Extra, 5 Yr. CAGR %	37.77	21.03	10.18	1.45	54.02
Accounts Receivable, 5 Yr. CAGR %	11.18	16.15	15.4	15.53	8.23
Inventory, 5 Yr. CAGR %	15.73	23.59	14.54	12.65	12.6
Net Property, Plant and Equip., 5 Yr. CAGR %	42.32	48.99	41.62	12.99	9.15
Total Assets, 5 Yr. CAGR %	15.68	18.87	15.67	10.28	6.62
Tangible Book Value, 5 Yr. CAGR %	6.29	10.14	9.83	9.58	-1.04
Common Equity, 5 Yr. CAGR %	5.33	8.74	8.43	8.58	0.44
Cash From Operations, 5 Yr. CAGR %	28.54	11.86	18.64	4.83	-5.4
Capital Expenditures, 5 Yr. CAGR %	19.15	16.49	18.2	3.79	6.44
Levered Free Cash Flow, 5 Yr. CAGR %	7.56	-31.47	52.15	-3.63	-54.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-63.46	-14.31	52.29	0.67	-30
Dividend Per Share, 5 Yr. CAGR %	57.2	-	18.56	-	-