Cash flow SMA Solar Technology AG

Equities

S92

DE000A0DJ6J9

Semiconductors

Market Closed - Xetra Other stock markets 11:35:05 2025-12-09 am EST			5-day change	1st Jan Change
35.58 ^EUR	+1.54%		+7.34%	+163.27%

04:49am	European shares buoyed by financials, defence stocks; Fed meeting watched	RE
Nov. 27	SMA SOLAR TECHNOLOGY AG : Jefferies reiterates its Buy rating	ZD

97647d9c598c4884a5820f8232.2QF3LME9WZOfBnT_azpPYVtimaNRZsdy4ufhgi8ZP14.73MZVbBUNsSrQSOXM3IFVQwY45U9MoQVo4OXumJfUz-uYi54u2Qe28hEFw

Published financial data: SMA SOLAR TECHNOLOGY AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.03B	984M	1.07B	1.9B	1.53B
Total Revenues	1.03B	984M	1.07B	1.9B	1.53B
Cost of Goods Sold, Total	860M	808M	842M	1.34B	1.28B
Gross Profit	167M	175M	224M	559M	253M
Selling General & Admin Expenses, Total	137M	136M	166M	209M	235M
R&D Expenses	55.99M	50.24M	51.6M	78.59M	96.62M
Other Operating Expenses	-9.44M	19.69M	-11.49M	-3.62M	18.81M
Other Operating Expenses, Total	183M	206M	206M	284M	351M
Operating Income	-16.64M	-30.26M	17.99M	275M	-98.05M
Interest Expense, Total	-1.49M	-1.67M	-3.6M	-4.86M	-9.39M
Interest And Investment Income	289K	1.94M	7.85M	4.11M	463K
Net Interest Expenses	-1.2M	272K	4.26M	-757K	-8.93M
Income (Loss) On Equity Invest.	-	-304K	1.29M	688K	-67K
Currency Exchange Gains (Loss)	-7.5M	-2.3M	-9.3M	-5.9M	5M
Other Non Operating Income (Expenses)	524K	-624K	-2.57M	1.09M	-54K
EBT, Excl. Unusual Items	-24.81M	-33.22M	11.66M	271M	-102M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-2.96M	-410K	23.2M	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	55M	-	-	-	-
EBT, Incl. Unusual Items	27.23M	-33.63M	34.86M	271M	-102M
Income Tax Expense	-861K	-10.63M	-20.96M	44.86M	15.63M
Earnings From Continuing Operations	28.09M	-23M	55.82M	226M	-118M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	28.09M	-23M	55.82M	226M	-118M
Minority Interest	-	-	-	-	-
Net Income - (IS)	28.09M	-23M	55.82M	226M	-118M
Net Income to Common Incl Extra Items	28.09M	-23M	55.82M	226M	-118M
Net Income to Common Excl. Extra Items	28.09M	-23M	55.82M	226M	-118M
Per Share Items
Net EPS - Basic	0.81	-0.66	1.61	6.5	-3.39
Basic EPS - Continuing Operations	0.81	-0.66	1.61	6.5	-3.39
Basic Weighted Average Shares Outstanding	34.7M	34.7M	34.7M	34.7M	34.7M
Net EPS - Diluted	0.81	-0.66	1.61	6.5	-3.39
Diluted EPS - Continuing Operations	0.81	-0.66	1.61	6.5	-3.39
Diluted Weighted Average Shares Outstanding	34.7M	34.7M	34.7M	34.7M	34.7M
Normalized Basic EPS	-0.45	-0.6	0.21	4.87	-1.84
Normalized Diluted EPS	-0.45	-0.6	0.21	4.87	-1.84
Dividend Per Share	0.3	-	-	0.5	-
Payout Ratio	-	-45.26	-	-	-14.74
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	7.36M	-7.45M	38.68M	298M	-70.02M
EBITA	-16.22M	-29.84M	18.37M	277M	-97.82M
EBIT	-16.64M	-30.26M	17.99M	275M	-98.05M
EBITDAR	7.65M	-6.93M	39.72M	299M	-69.16M
Effective Tax Rate - (Ratio)	-3.16	31.6	-60.13	16.58	-15.31
Total Current Taxes	1.52M	7.59M	2.61M	38.78M	12.42M
Total Deferred Taxes	-2.38M	-18.21M	-23.57M	6.08M	3.21M
Normalized Net Income	-15.51M	-20.76M	7.29M	169M	-63.81M
Interest on Long-Term Debt	500K	800K	900K	1M	1.3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	86.26M	85.42M	102M	127M	138M
General and Administrative Expenses	50.61M	50.37M	64.02M	81.69M	96.96M
Research And Development Expense From Footnotes	65.13M	59.06M	58.49M	88.28M	135M
Net Rental Expense, Total	296K	524K	1.04M	889K	859K
Imputed Operating Lease Interest Expense	94.32K	176K	957K	1.25M	566K
Imputed Operating Lease Depreciation	202K	348K	85.81K	-357K	293K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	196M	220M	204M	261M	196M
Short Term Investments	42.48M	17.64M	2.96M	6.22M	13.12M
Total Cash And Short Term Investments	238M	237M	207M	267M	209M
Accounts Receivable, Total	122M	143M	154M	277M	217M
Other Receivables	56.84M	37.3M	29.64M	47.86M	24.67M
Total Receivables	179M	180M	183M	325M	242M
Inventory	255M	273M	309M	559M	564M
Other Current Assets, Total	50.18M	28.85M	24.93M	42.37M	48.36M
Total Current Assets	723M	719M	723M	1.19B	1.06B
Gross Property Plant And Equipment	517M	524M	534M	571M	617M
Accumulated Depreciation	-317M	-336M	-359M	-380M	-384M
Net Property Plant And Equipment	200M	188M	176M	190M	233M
Long-term Investments	19.43M	2.66M	6.17M	1.56M	10.33M
Goodwill	482K	482K	482K	482K	311K
Other Intangibles, Total	43.78M	62.22M	88.45M	117M	120M
Deferred Tax Assets Long-Term	39.67M	59.11M	85.43M	78.51M	78.65M
Other Long-Term Assets, Total	25.1M	20.93M	30.5M	40.41M	35.92M
Total Assets	1.05B	1.05B	1.11B	1.62B	1.54B
Liabilities
Accounts Payable, Total	144M	134M	133M	304M	147M
Accrued Expenses, Total	22.5M	17.99M	37.37M	53.92M	57.09M
Current Portion of Long-Term Debt	2.58M	2.25M	-	308K	144M
Current Portion of Leases	8.3M	8.32M	7.31M	8.51M	11.01M
Current Income Taxes Payable	6.65M	6.63M	4.16M	15.69M	17.12M
Unearned Revenue Current, Total	67.18M	67.54M	132M	198M	220M
Other Current Liabilities	90.16M	115M	67.57M	71.9M	103M
Total Current Liabilities	342M	352M	382M	652M	699M
Long-Term Debt	8.84M	6.11M	15K	6.14M	7.79M
Long-Term Leases	20.82M	22.37M	16.34M	16.9M	33.27M
Unearned Revenue Non Current	152M	155M	153M	151M	138M
Deferred Tax Liability Non Current	278K	364K	442K	1.85M	3.52M
Other Non Current Liabilities	88.29M	106M	94.54M	108M	106M
Total Liabilities	612M	642M	647M	936M	988M
Common Stock, Total	34.7M	34.7M	34.7M	34.7M	34.7M
Additional Paid In Capital	119M	119M	119M	119M	119M
Retained Earnings	286M	252M	306M	531M	396M
Comprehensive Income and Other	-523K	4.15M	3.84M	1.69M	3.91M
Total Common Equity	439M	410M	464M	686M	553M
Minority Interest	-	-	-	-	-
Total Equity	439M	410M	464M	686M	553M
Total Liabilities And Equity	1.05B	1.05B	1.11B	1.62B	1.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.7M	34.7M	34.7M	34.7M	34.7M
ECS Total Common Shares Outstanding	34.7M	34.7M	34.7M	34.7M	34.7M
Book Value / Share	12.66	11.83	13.36	19.77	15.95
Tangible Book Value	395M	348M	375M	569M	433M
Tangible Book Value Per Share	11.38	10.02	10.8	16.39	12.47
Total Debt	40.54M	39.05M	23.66M	31.85M	196M
Net Debt	-198M	-198M	-183M	-235M	-12.73M
Debt Equivalent Oper. Leases	2.37M	4.19M	8.34M	7.11M	6.87M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	93.43M	99.61M	144M	229M	230M
Inventories - Work In Process, Total	8.58M	9.16M	12.72M	-	-
Inventories - Finished Goods, Total	142M	137M	135M	311M	319M
Inventories - Others	11.02M	26.92M	16.51M	19.8M	14.22M
Land - (BS)	224M	219M	224M	234M	239M
Machinery, Total	250M	255M	262M	279M	297M
Full Time Employees	3.26K	3.09K	3.23K	3.98K	3.77K
Part Time Employees	-	264	302	477	511
Accumulated Allowance for Doubtful Accounts (Supple)	22.38M	21.66M	20.25M	22.38M	23.93M
Order Backlog	855M	887M	2.08B	1.7B	1.36B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	28.09M	-23M	55.82M	226M	-118M
Depreciation & Amortization - CF	32.02M	30.2M	28.83M	29.05M	37.39M
Amortization of Goodwill and Intangible Assets - (CF)	417K	422K	386K	1.68M	234K
Depreciation & Amortization, Total	32.44M	30.62M	29.22M	30.73M	37.63M
Amortization of Deferred Charges, Total - (CF)	11.14M	11.05M	8.91M	10.73M	39.48M
(Gain) Loss From Sale Of Asset	2.96M	-410K	-20.64M	1.69M	1.71M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.62M	-22.96M	-40.67M	63.79M	150M
Change In Accounts Receivable	23.02M	21.27M	-12.93M	-127M	56.42M
Change In Inventories	892K	23.42M	-45.44M	-263M	-118M
Change In Accounts Payable	-30.53M	-10.18M	-577K	170M	-157M
Change in Other Net Operating Assets	-101M	64.45M	54.98M	27.64M	-5.11M
Cash from Operations	-31.38M	94.26M	28.66M	141M	-113M
Capital Expenditure	-20.22M	-17.57M	-25.9M	-44.41M	-46.82M
Sale of Property, Plant, and Equipment	195K	231K	119K	207K	18.59M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-18.55M	-29.94M	-35.93M	-39.95M	-43.13M
Investment in Marketable and Equity Securities, Total	2.04M	-34.34M	104M	-1.84M	42.49M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-36.53M	-81.62M	42.52M	-85.99M	-28.87M
Long-Term Debt Issued, Total	-	-	-	6.44M	146M
Total Debt Issued	-	-	-	6.44M	146M
Long-Term Debt Repaid, Total	-12.37M	-10.35M	-19.34M	-9.02M	-10.92M
Total Debt Repaid	-12.37M	-10.35M	-19.34M	-9.02M	-10.92M
Common Dividends Paid	-	-10.41M	-	-	-17.35M
Common & Preferred Stock Dividends Paid	-	-10.41M	-	-	-17.35M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-12.37M	-20.76M	-19.34M	-2.58M	117M
Foreign Exchange Rate Adjustments	-10.8M	-1.6M	-472K	1.82M	849K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-91.09M	-9.73M	51.38M	54.03M	-23.62M
Supplemental Items
Cash Interest Paid	998K	910K	796K	1.54M	4.82M
Cash Income Tax Paid (Refund)	-2.26M	-11.99M	5.55M	21.21M	8.98M
Levered Free Cash Flow	-68.07M	-12.37M	-16.29M	-15.14M	-106M
Unlevered Free Cash Flow	-67.14M	-11.33M	-14.04M	-12.1M	-100M
Change In Net Working Capital	61.55M	-13.42M	1.59M	141M	26.12M
Net Debt Issued / Repaid	-12.37M	-10.35M	-19.34M	-2.58M	135M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.96	-1.8	1.04	12.6	-3.87
Return on Total Capital	-2.23	-4.07	2.41	28.56	-8.35
Return On Equity %	6.56	-5.41	12.81	39.26	-19
Return on Common Equity	6.56	-5.41	12.81	39.26	-19
Margin Analysis
Gross Profit Margin %	16.24	17.84	21.04	29.38	16.52
SG&A Margin	13.33	13.8	15.59	10.98	15.39
EBITDA Margin %	0.72	-0.76	3.63	15.63	-4.58
EBITA Margin %	-1.58	-3.03	1.72	14.55	-6.39
EBIT Margin %	-1.62	-3.08	1.69	14.46	-6.41
Income From Continuing Operations Margin %	2.74	-2.34	5.24	11.85	-7.69
Net Income Margin %	2.74	-2.34	5.24	11.85	-7.69
Net Avail. For Common Margin %	2.74	-2.34	5.24	11.85	-7.69
Normalized Net Income Margin	-1.51	-2.11	0.68	8.88	-4.17
Levered Free Cash Flow Margin	-6.63	-1.26	-1.53	-0.8	-6.94
Unlevered Free Cash Flow Margin	-6.54	-1.15	-1.32	-0.64	-6.55
Asset Turnover
Asset Turnover	0.95	0.94	0.99	1.39	0.97
Fixed Assets Turnover	5.1	5.07	5.87	10.4	7.22
Receivables Turnover (Average Receivables)	7.68	7.44	7.2	8.84	6.19
Inventory Turnover (Average Inventory)	3.21	3.06	2.89	3.1	2.28
Short Term Liquidity
Current Ratio	2.12	2.04	1.89	1.83	1.52
Quick Ratio	1.22	1.19	1.02	0.91	0.64
Operating Cash Flow to Current Liabilities	-0.09	0.27	0.07	0.22	-0.16
Days Sales Outstanding (Average Receivables)	47.67	49.08	50.71	41.3	59.12
Days Outstanding Inventory (Average Inventory)	113.94	119.34	126.13	117.77	160.85
Average Days Payable Outstanding	69.87	61.49	55.64	50.03	64.37
Cash Conversion Cycle (Average Days)	91.74	106.93	121.2	109.04	155.6
Long Term Solvency
Total Debt/Equity	9.23	9.51	5.1	4.64	35.46
Total Debt / Total Capital	8.45	8.69	4.86	4.44	26.18
LT Debt/Equity	6.75	6.94	3.53	3.36	7.42
Long-Term Debt / Total Capital	6.18	6.34	3.36	3.21	5.48
Total Liabilities / Total Assets	58.22	61.01	58.24	57.69	64.1
EBIT / Interest Expense	-11.17	-18.14	5	56.63	-10.44
EBITDA / Interest Expense	10.61	0.22	13.12	62.95	-6.44
(EBITDA - Capex) / Interest Expense	-2.97	-10.32	5.92	53.82	-11.42
Total Debt / EBITDA	2.57	107.87	0.5	0.1	-3.25
Net Debt / EBITDA	-12.52	-548.15	-3.88	-0.77	0.21
Total Debt / (EBITDA - Capex)	-9.16	-2.27	1.11	0.12	-1.83
Net Debt / (EBITDA - Capex)	44.68	11.53	-8.59	-0.9	0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.19	-4.18	8.39	78.63	-19.65
Gross Profit, 1 Yr. Growth %	0.6	5.21	28	149.41	-54.8
EBITDA, 1 Yr. Growth %	-68.14	-201.3	-575.97	669.53	-123.52
EBITA, 1 Yr. Growth %	305.6	83.96	-160.25	1.41K	-135.3
EBIT, 1 Yr. Growth %	277.77	81.88	-158.17	1.43K	-135.6
Earnings From Cont. Operations, 1 Yr. Growth %	-425.65	-181.88	-340.93	304.3	-152.17
Net Income, 1 Yr. Growth %	-425.65	-181.88	-340.93	304.3	-152.17
Normalized Net Income, 1 Yr. Growth %	160.94	33.87	-134.41	2.22K	-137.74
Diluted EPS Before Extra, 1 Yr. Growth %	-423.82	-181.88	-340.08	304.09	-152.2
Accounts Receivable, 1 Yr. Growth %	-16.26	17.07	7.61	80.68	-21.81
Inventory, 1 Yr. Growth %	-8.72	6.87	13.06	81.12	0.8
Net Property, Plant and Equip., 1 Yr. Growth %	-1.18	-6.15	-6.47	8.46	22.48
Total Assets, 1 Yr. Growth %	-5.07	0.12	5.35	46.12	-4.98
Tangible Book Value, 1 Yr. Growth %	4.01	-11.95	8.48	51.87	-23.94
Common Equity, 1 Yr. Growth %	5.34	-6.54	13.6	48.04	-19.36
Cash From Operations, 1 Yr. Growth %	2.55K	-400.33	-69.59	391.13	-180.14
Capital Expenditures, 1 Yr. Growth %	30.64	-13.12	47.37	71.51	5.43
Levered Free Cash Flow, 1 Yr. Growth %	417.4	-81.83	27.46	-7.06	601.01
Unlevered Free Cash Flow, 1 Yr. Growth %	439.13	-83.13	19.63	-13.83	728.6
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.15	3.68	1.9	39.15	19.81
Gross Profit, 2 Yr. CAGR %	52.11	2.88	15.97	78.68	6.17
EBITDA, 2 Yr. CAGR %	-69.16	-43.19	129.32	505.21	34.54
EBITA, 2 Yr. CAGR %	-60.96	173.16	6.43	201.42	130.74
EBIT, 2 Yr. CAGR %	-61.13	162.13	3.98	198.45	133.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.99	63.29	40.96	212.11	45.23
Net Income, 2 Yr. CAGR %	-59.99	63.29	40.96	212.11	45.23
Normalized Net Income, 2 Yr. CAGR %	-56.64	86.9	-31.46	182.59	195.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-59.99	62.83	40.96	211.47	45.23
Accounts Receivable, 2 Yr. CAGR %	6.04	-0.99	12.24	39.44	18.86
Inventory, 2 Yr. CAGR %	14.81	-1.23	9.92	43.1	35.12
Net Property, Plant and Equip., 2 Yr. CAGR %	1.76	-3.7	-6.31	0.72	15.25
Total Assets, 2 Yr. CAGR %	3.08	-2.51	2.76	24.07	17.83
Tangible Book Value, 2 Yr. CAGR %	0.87	-4.3	-2.6	28.35	7.48
Common Equity, 2 Yr. CAGR %	1.71	-0.78	2.74	29.68	9.26
Cash From Operations, 2 Yr. CAGR %	-23.95	792.24	-4.43	22.21	98.39
Capital Expenditures, 2 Yr. CAGR %	-0.02	6.54	13.15	58.98	34.47
Levered Free Cash Flow, 2 Yr. CAGR %	12.34	-3.04	-51.08	8.84	155.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.84	-4.64	-54.27	1.53	167.21
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.83	8.94	5.22	22.87	15.87
Gross Profit, 3 Yr. CAGR %	-5.84	34.52	10.6	49.69	13
EBITDA, 3 Yr. CAGR %	-55.14	-54.15	18.77	243.32	105
EBITA, 3 Yr. CAGR %	-31.35	-34.55	66.24	157.55	47.48
EBIT, 3 Yr. CAGR %	-30.48	-34.98	59.85	154.86	46.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.64	-49.2	86.35	100.28	71.92
Net Income, 3 Yr. CAGR %	-2.33	-49.2	86.35	100.28	71.92
Normalized Net Income, 3 Yr. CAGR %	-17.74	-36.86	7.03	121.74	44.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.64	-49.2	85.99	100.24	71.72
Accounts Receivable, 3 Yr. CAGR %	-8.67	9.6	1.8	31.54	14.99
Inventory, 3 Yr. CAGR %	15.69	12.1	3.32	29.83	27.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.63	-0.95	-4.63	-1.62	7.5
Total Assets, 3 Yr. CAGR %	-4.74	2.09	0.08	15.55	13.52
Tangible Book Value, 3 Yr. CAGR %	-9.94	-3.6	-0.45	12.94	7.81
Common Equity, 3 Yr. CAGR %	-10.45	-1.12	3.6	16.04	10.69
Cash From Operations, 3 Yr. CAGR %	-35.46	20.21	189.29	64.92	6.18
Capital Expenditures, 3 Yr. CAGR %	14.75	-4.59	18.71	29.98	38.64
Levered Free Cash Flow, 3 Yr. CAGR %	-0.93	-38.79	7.38	-39.41	102.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.73	-40.11	4.08	-43.52	104.41
Dividend Per Share, 3 Yr. CAGR %	-5.01	-	-	18.56	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.9	0.77	3.65	20.13	10.83
Gross Profit, 5 Yr. CAGR %	-5.38	-6.28	2.34	50.65	8.81
EBITDA, 5 Yr. CAGR %	-38.59	-41.2	-13.84	30.94	24.84
EBITA, 5 Yr. CAGR %	-15.7	-14.69	-18.19	21.09	89.54
EBIT, 5 Yr. CAGR %	-14.26	-14.29	-18.34	20.12	86
Earnings From Cont. Operations, 5 Yr. CAGR %	4.05	-4.46	12.89	5.16	68.66
Net Income, 5 Yr. CAGR %	14.45	-4.92	13.11	5.16	68.66
Normalized Net Income, 5 Yr. CAGR %	-7.05	-11.45	-23.53	15.44	60.76
Diluted EPS Before Extra, 5 Yr. CAGR %	4	-4.46	12.89	5.15	68.47
Accounts Receivable, 5 Yr. CAGR %	-7.51	-2.88	-0.82	20.68	8.31
Inventory, 5 Yr. CAGR %	11.82	10.04	13.35	23.6	15.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.37	-3.91	-3.53	-0.28	2.88
Total Assets, 5 Yr. CAGR %	-1.96	-2.76	-1.81	10.39	6.84
Tangible Book Value, 5 Yr. CAGR %	-3.79	-7.44	-7.07	7.95	2.65
Common Equity, 5 Yr. CAGR %	-5.09	-6.85	-5.39	10.08	5.83
Cash From Operations, 5 Yr. CAGR %	-21.33	-8.2	-24.49	21	148.78
Capital Expenditures, 5 Yr. CAGR %	3.09	3.35	14.11	17.03	24.78
Levered Free Cash Flow, 5 Yr. CAGR %	7.54	-32.44	-25.3	-22.44	51.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.79	-33.96	-27.63	-25.5	51.76
Dividend Per Share, 5 Yr. CAGR %	16.47	-	-	-	-