Income Statement TransAct Technologies Incorporated

Equities

TACT

US8929181035

Computer Hardware

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-10 pm EDT			5-day change	1st Jan Change
3.510 ^USD	+4.46%		+2.63%	-12.25%

Mar. 10	TransAct Technologies Incorporated, Q4 2025 Earnings Call, Mar 10, 2026
Mar. 10	TransAct Technologies Q4 Adjusted Loss Widens, Revenue Rises; Shares Fall After Hours	MT

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Published financial data: TRANSACT TECHNOLOGIES INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	30.6M	39.39M	58.14M	72.63M	43.38M
Total Revenues	30.6M	39.39M	58.14M	72.63M	43.38M
Cost of Goods Sold, Total	17.67M	24.14M	33.73M	34.23M	21.9M
Gross Profit	12.93M	15.25M	24.41M	38.4M	21.48M
Selling General & Admin Expenses, Total	15.4M	17.28M	23.52M	23.25M	18.13M
R&D Expenses	5.7M	7.48M	8.57M	9.44M	6.98M
Other Operating Expenses, Total	21.1M	24.76M	32.09M	32.69M	25.11M
Operating Income	-8.17M	-9.51M	-7.68M	5.71M	-3.63M
Interest Expense, Total	-130K	-157K	-208K	-310K	-322K
Interest And Investment Income	78K	61K	-	55K	469K
Net Interest Expenses	-52K	-96K	-208K	-255K	147K
Currency Exchange Gains (Loss)	56K	-283K	-16K	-	-89K
Other Non Operating Income (Expenses)	-	-	-	26K	-
EBT, Excl. Unusual Items	-8.17M	-9.89M	-7.9M	5.48M	-3.57M
Gain (Loss) On Sale Of Assets	-	-	-	426K	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	3.67M	-	-	-
EBT, Incl. Unusual Items	-8.17M	-6.22M	-7.9M	5.9M	-3.57M
Income Tax Expense	-2.54M	-2.07M	-1.96M	1.16M	6.3M
Earnings From Continuing Operations	-5.63M	-4.14M	-5.94M	4.75M	-9.86M
Net Income to Company	-5.63M	-4.14M	-5.94M	4.75M	-9.86M
Net Income - (IS)	-5.63M	-4.14M	-5.94M	4.75M	-9.86M
Net Income to Common Incl Extra Items	-5.63M	-4.14M	-5.94M	4.75M	-9.86M
Net Income to Common Excl. Extra Items	-5.63M	-4.14M	-5.94M	4.75M	-9.86M
Per Share Items
Net EPS - Basic	-0.72	-0.45	-0.6	0.48	-0.99
Basic EPS - Continuing Operations	-0.72	-0.45	-0.6	0.48	-0.99
Basic Weighted Average Shares Outstanding	7.83M	9.3M	9.9M	9.95M	10M
Net EPS - Diluted	-0.72	-0.45	-0.6	0.47	-0.99
Diluted EPS - Continuing Operations	-0.72	-0.45	-0.6	0.47	-0.99
Diluted Weighted Average Shares Outstanding	7.83M	9.3M	9.9M	10.02M	10M
Normalized Basic EPS	-0.65	-0.66	-0.5	0.34	-0.22
Normalized Diluted EPS	-0.65	-0.66	-0.5	0.34	-0.22
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-6.98M	-8.71M	-6.5M	7.2M	-2.59M
EBITA	-7.94M	-9.32M	-7.68M	5.86M	-3.54M
EBIT	-8.17M	-9.51M	-7.68M	5.71M	-3.63M
EBITDAR	-5.98M	-7.71M	-5.5M	8.3M	-1.59M
Effective Tax Rate - (Ratio)	31.08	33.32	24.87	19.57	-176.43
Current Domestic Taxes	-2.12M	77K	259K	50K	-117K
Current Foreign Taxes	-48K	2K	-83K	85K	108K
Total Current Taxes	-2.17M	79K	176K	135K	-9K
Deferred Domestic Taxes	-519K	-2.15M	-2.14M	957K	6.28M
Deferred Foreign Taxes	152K	-2K	-	63K	20K
Total Deferred Taxes	-367K	-2.15M	-2.14M	1.02M	6.3M
Normalized Net Income	-5.11M	-6.18M	-4.94M	3.42M	-2.23M
Interest on Long-Term Debt	130K	157K	208K	310K	322K
Supplemental Operating Expense Items
Advertising Expense	700K	1.8M	3.1M	1.7M	1.2M
Selling and Marketing Expenses	6.14M	7.66M	11.33M	9.93M	8.2M
General and Administrative Expenses	9.26M	9.63M	12.19M	13.32M	9.94M
Research And Development Expense From Footnotes	5.86M	7.63M	8.72M	9.44M	6.98M
Net Rental Expense, Total	1M	1M	1M	1.1M	1M
Imputed Operating Lease Interest Expense	233K	297K	451K	627K	637K
Imputed Operating Lease Depreciation	767K	703K	549K	473K	363K
Stock-Based Comp., Other (Total)	876K	1.21M	1.16M	860K	1.16M
Total Stock-Based Compensation	876K	1.21M	1.16M	860K	1.16M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.36M	19.46M	7.95M	12.32M	14.39M
Total Cash And Short Term Investments	10.36M	19.46M	7.95M	12.32M	14.39M
Accounts Receivable, Total	3.38M	7.59M	13.93M	9.82M	6.51M
Other Receivables	-	1.5M	1.5M	-	-
Notes Receivable	100K	-	-	-	-
Total Receivables	3.48M	9.09M	15.43M	9.82M	6.51M
Inventory	11.29M	7.72M	12.03M	17.76M	16.16M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.05M	875K	724K	1.1M	1.3M
Total Current Assets	28.18M	37.14M	36.12M	41M	38.36M
Gross Property Plant And Equipment	25.55M	21.97M	22.92M	22.67M	22.43M
Accumulated Depreciation	-19.98M	-16.74M	-17.66M	-18.65M	-19.47M
Net Property Plant And Equipment	5.57M	5.24M	5.27M	4.02M	2.96M
Goodwill	2.62M	2.62M	2.62M	2.62M	2.62M
Other Intangibles, Total	583K	397K	242K	88K	0
Accounts Receivable Long-Term	-	-	163K	120K	32K
Loans Receivable Long-Term	1.58M	-	-	-	-
Deferred Tax Assets Long-Term	2.94M	5.14M	7.33M	6.3M	-
Other Long-Term Assets, Total	777K	400K	85K	43K	60K
Total Assets	42.25M	50.94M	51.83M	54.2M	44.03M
Liabilities
Accounts Payable, Total	1.69M	4.31M	7.4M	4.43M	4.57M
Accrued Expenses, Total	3.55M	3.82M	3.55M	4.08M	2.53M
Current Portion of Long-Term Debt	-	-	2.25M	2.25M	3M
Current Portion of Leases	837K	789K	875K	929K	955K
Current Income Taxes Payable	-	-	530K	870K	725K
Unearned Revenue Current, Total	504K	805K	1.33M	1.08M	1.11M
Other Current Liabilities	112K	79K	-	-	-
Total Current Liabilities	6.7M	9.8M	15.93M	13.64M	12.88M
Long-Term Debt	2.17M	-	-	-	-
Long-Term Leases	2.86M	1.78M	1.68M	720K	231K
Unearned Revenue Non Current	111K	186K	143K	209K	246K
Other Non Current Liabilities	166K	187K	218K	219K	40K
Total Liabilities	12.01M	11.95M	17.97M	14.78M	13.4M
Common Stock, Total	130K	139K	139K	140K	141K
Additional Paid In Capital	42.54M	55.25M	56.28M	57.06M	58.14M
Retained Earnings	19.72M	15.57M	9.63M	14.38M	4.52M
Treasury Stock	-32.11M	-32.11M	-32.11M	-32.11M	-32.11M
Comprehensive Income and Other	-38K	143K	-79K	-49K	-54K
Total Common Equity	30.24M	38.99M	33.86M	39.41M	30.63M
Total Equity	30.24M	38.99M	33.86M	39.41M	30.63M
Total Liabilities And Equity	42.25M	50.94M	51.83M	54.2M	44.03M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.96M	9.89M	9.94M	9.96M	10.08M
ECS Total Common Shares Outstanding	8.93M	9.87M	9.91M	9.96M	10.02M
Book Value / Share	3.39	3.95	3.42	3.96	3.06
Tangible Book Value	27.03M	35.97M	31M	36.7M	28.01M
Tangible Book Value Per Share	3.03	3.64	3.13	3.69	2.79
Total Debt	5.87M	2.57M	4.81M	3.9M	4.19M
Net Debt	-4.48M	-16.89M	-3.14M	-8.42M	-10.21M
Debt Equivalent Oper. Leases	8M	8M	8M	8.8M	8M
Account Code - Inventory Valuation	3	-	6	6	6
Inventories - Raw Materials, Total	5.47M	6.48M	8.88M	9.38M	8.41M
Inventories - Work In Process, Total	-	11K	-	-	-
Inventories - Finished Goods, Total	5.82M	1.23M	3.14M	8.38M	7.75M
Machinery, Total	11.21M	8.35M	8.74M	9.64M	9.91M
Full Time Employees	112	118	128	117	108
Accumulated Allowance for Doubtful Accounts (Supple)	220K	219K	351K	768K	474K
Order Backlog	3.4M	14.2M	27.5M	10.7M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-5.63M	-4.14M	-5.94M	4.75M	-9.86M
Depreciation & Amortization - CF	955K	617K	1.18M	1.34M	949K
Amortization of Goodwill and Intangible Assets - (CF)	234K	186K	1K	154K	88K
Depreciation & Amortization, Total	1.19M	803K	1.18M	1.49M	1.04M
Amortization of Deferred Charges, Total - (CF)	153K	154K	154K	-	-
(Gain) Loss From Sale Of Asset	-	9K	2K	-	-
Stock-Based Compensation (CF)	876K	1.21M	1.16M	860K	1.16M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-1K	-	-	-	-
Other Operating Activities, Total	-425K	-4.05M	-2.14M	990K	6.39M
Change In Accounts Receivable	2.98M	-4.22M	-6.42M	4.25M	3.32M
Change In Inventories	876K	3.57M	-4.38M	-5.66M	1.61M
Change In Accounts Payable	-1.28M	2.53M	3.1M	-2.99M	149K
Change In Income Taxes	-2.23M	2.21M	137K	-322K	-80K
Change in Other Net Operating Assets	-22K	-586K	921K	2.14M	-1.85M
Cash from Operations	-3.51M	-2.51M	-12.22M	5.51M	1.86M
Capital Expenditure	-744K	-1.38M	-1.3M	-901K	-322K
Sale of Property, Plant, and Equipment	-	8K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-600K	1.6M	-	-	-
Cash from Investing	-1.34M	222K	-1.3M	-901K	-322K
Short Term Debt Issued, Total	2.76M	-	-	-	-
Long-Term Debt Issued, Total	2.17M	-	2.25M	-	750K
Total Debt Issued	4.93M	-	2.25M	-	750K
Short Term Debt Repaid, Total	-2.76M	-	-	-	-
Total Debt Repaid	-2.76M	-	-	-	-
Issuance of Common Stock	10.17M	12.65M	-	-	-
Repurchase of Common Stock	-41K	-133K	-119K	-87K	-71K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.27M	-1.04M	-69K	-	-45K
Cash from Financing	11.03M	11.47M	2.06M	-87K	634K
Foreign Exchange Rate Adjustments	-21K	-86K	-54K	-144K	-100K
Net Change in Cash	6.16M	9.1M	-11.51M	4.38M	2.07M
Supplemental Items
Cash Interest Paid	64K	76K	129K	268K	272K
Cash Income Tax Paid (Refund)	46K	57K	62K	160K	499K
Levered Free Cash Flow	-1.66M	-1.99M	-10.45M	1.98M	2.59M
Unlevered Free Cash Flow	-1.58M	-1.89M	-10.32M	2.17M	2.79M
Change In Net Working Capital	-2.06M	-3.28M	6.71M	2.84M	-3.18M
Net Debt Issued / Repaid	2.17M	-	2.25M	-	750K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-13.05	-12.76	-9.34	6.73	-4.61
Return on Total Capital	-15.7	-15.3	-11.96	8.7	-5.8
Return On Equity %	-20.05	-11.98	-16.3	12.96	-28.16
Return on Common Equity	-20.05	-11.98	-16.3	12.96	-28.16
Margin Analysis
Gross Profit Margin %	42.26	38.72	41.99	52.87	49.52
SG&A Margin	50.33	43.88	40.45	32.01	41.79
EBITDA Margin %	-22.83	-22.11	-11.18	9.91	-5.97
EBITA Margin %	-25.95	-23.67	-13.2	8.07	-8.16
EBIT Margin %	-26.71	-24.15	-13.2	7.86	-8.36
Income From Continuing Operations Margin %	-18.4	-10.52	-10.21	6.54	-22.73
Net Income Margin %	-18.4	-10.52	-10.21	6.54	-22.73
Net Avail. For Common Margin %	-18.4	-10.52	-10.21	6.54	-22.73
Normalized Net Income Margin	-16.69	-15.69	-8.49	4.71	-5.14
Levered Free Cash Flow Margin	-5.43	-5.05	-17.97	2.72	5.96
Unlevered Free Cash Flow Margin	-5.16	-4.8	-17.74	2.99	6.43
Asset Turnover
Asset Turnover	0.78	0.85	1.13	1.37	0.88
Fixed Assets Turnover	5.74	7.29	11.07	15.63	12.43
Receivables Turnover (Average Receivables)	6.25	7.18	5.4	6.12	5.31
Inventory Turnover (Average Inventory)	1.51	2.54	3.42	2.3	1.29
Short Term Liquidity
Current Ratio	4.21	3.79	2.27	3.01	2.98
Quick Ratio	2.05	2.91	1.47	1.62	1.62
Operating Cash Flow to Current Liabilities	-0.52	-0.26	-0.77	0.4	0.14
Days Sales Outstanding (Average Receivables)	58.59	50.83	67.55	59.68	68.89
Days Outstanding Inventory (Average Inventory)	242.24	143.7	106.81	158.81	283.42
Average Days Payable Outstanding	50.5	53.22	56.14	54.01	81.12
Cash Conversion Cycle (Average Days)	250.33	141.31	118.22	164.48	271.18
Long Term Solvency
Total Debt/Equity	19.43	6.59	14.2	9.89	13.66
Total Debt / Total Capital	16.27	6.18	12.43	9	12.02
LT Debt/Equity	16.66	4.57	4.97	1.83	0.75
Long-Term Debt / Total Capital	13.95	4.29	4.35	1.66	0.66
Total Liabilities / Total Assets	28.43	23.46	34.67	27.28	30.43
EBIT / Interest Expense	-62.87	-60.57	-36.91	18.41	-11.26
EBITDA / Interest Expense	-46.03	-49.09	-26.44	26.76	-4.93
(EBITDA - Capex) / Interest Expense	-51.75	-57.9	-32.68	23.85	-5.93
Total Debt / EBITDA	-0.98	-0.33	-0.87	0.47	-2.63
Net Debt / EBITDA	0.75	2.19	0.57	-1.02	6.42
Total Debt / (EBITDA - Capex)	-0.87	-0.28	-0.71	0.53	-2.19
Net Debt / (EBITDA - Capex)	0.67	1.86	0.46	-1.14	5.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-33.12	28.73	47.61	24.93	-40.27
Gross Profit, 1 Yr. Growth %	-41.06	17.94	58.7	57.3	-44.06
EBITDA, 1 Yr. Growth %	-557.07	24.67	-24.2	-213.4	-135.98
EBITA, 1 Yr. Growth %	-1.37K	17.45	-17.86	-177.9	-160.38
EBIT, 1 Yr. Growth %	-2.48K	16.36	-18.13	-174.33	-163.55
Earnings From Cont. Operations, 1 Yr. Growth %	-1.19K	-26.38	46.89	-179.99	-307.73
Net Income, 1 Yr. Growth %	-1.19K	-26.38	46.89	-179.99	-307.73
Normalized Net Income, 1 Yr. Growth %	-2.33K	21.06	-19.01	-169.32	-165.15
Diluted EPS Before Extra, 1 Yr. Growth %	-1.14K	-37.5	38.06	-178.33	-310.64
Accounts Receivable, 1 Yr. Growth %	-47.38	124.84	83.42	-29.46	-33.76
Inventory, 1 Yr. Growth %	-6.72	-31.6	55.98	47.65	-9
Net Property, Plant and Equip., 1 Yr. Growth %	9.2	-5.94	0.61	-23.65	-26.45
Total Assets, 1 Yr. Growth %	17.15	20.58	1.76	4.56	-18.75
Tangible Book Value, 1 Yr. Growth %	20.21	33.08	-13.81	18.41	-23.68
Common Equity, 1 Yr. Growth %	16.62	28.96	-13.14	16.4	-22.28
Cash From Operations, 1 Yr. Growth %	-172.43	-28.49	386.85	-145.07	-66.21
Capital Expenditures, 1 Yr. Growth %	-29.94	86.02	-6.14	-30.64	-64.26
Levered Free Cash Flow, 1 Yr. Growth %	-163.94	19.72	451.03	-118.93	30.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-160.4	19.67	473.88	-121.05	28.39
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.13	-7.21	37.85	35.8	-13.62
Gross Profit, 2 Yr. CAGR %	-30.47	-16.62	37.41	58	-6.19
EBITDA, 2 Yr. CAGR %	-4.92	138.71	-3.53	-8.39	-36.12
EBITA, 2 Yr. CAGR %	7.37	285.63	-1.67	-20.81	-31.42
EBIT, 2 Yr. CAGR %	9.96	426.55	-3.08	-21.99	-31.27
Earnings From Cont. Operations, 2 Yr. CAGR %	1.86	183.42	2.68	8.4	28.9
Net Income, 2 Yr. CAGR %	1.86	183.42	2.68	8.4	28.9
Normalized Net Income, 2 Yr. CAGR %	12.4	419.09	-1.65	-25.07	-32.8
Diluted EPS Before Extra, 2 Yr. CAGR %	1.42	155.17	-8.71	3.99	28.45
Accounts Receivable, 2 Yr. CAGR %	-35.13	8.77	103.08	13.75	-31.65
Inventory, 2 Yr. CAGR %	-6.23	-20.12	3.23	51.76	15.91
Net Property, Plant and Equip., 2 Yr. CAGR %	56.55	1.34	-2.72	-12.35	-25.06
Total Assets, 2 Yr. CAGR %	9.94	18.85	10.76	3.15	-7.83
Tangible Book Value, 2 Yr. CAGR %	5.8	26.48	7.09	1.02	-4.94
Common Equity, 2 Yr. CAGR %	4.73	22.64	5.83	0.55	-4.89
Cash From Operations, 2 Yr. CAGR %	-17.11	-28.03	86.59	48.12	-60.98
Capital Expenditures, 2 Yr. CAGR %	-14.04	14.16	32.14	-19.31	-50.21
Levered Free Cash Flow, 2 Yr. CAGR %	-12.15	-12.51	150.83	2.13	-50.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.66	-14.98	155.59	9.9	-48.02
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.4	-10.31	8.32	33.4	3.28
Gross Profit, 3 Yr. CAGR %	-21.44	-17.08	3.63	43.74	11.78
EBITDA, 3 Yr. CAGR %	-4	4.06	62.02	1	-32.91
EBITA, 3 Yr. CAGR %	4.03	10.63	130.47	-9.63	-27.66
EBIT, 3 Yr. CAGR %	6.25	12.06	181.82	-11.29	-27.15
Earnings From Cont. Operations, 3 Yr. CAGR %	20.58	-8.59	125.74	-5.52	34.64
Net Income, 3 Yr. CAGR %	20.58	-8.59	125.74	-5.52	34.64
Normalized Net Income, 3 Yr. CAGR %	6.45	15.21	178.19	-12.48	-28.49
Diluted EPS Before Extra, 3 Yr. CAGR %	19.68	-13.69	105.52	-13.25	31.58
Accounts Receivable, 3 Yr. CAGR %	-32.43	-1.83	29.47	42.75	-5.01
Inventory, 3 Yr. CAGR %	8.34	-15.59	-0.2	16.31	27.97
Net Property, Plant and Equip., 3 Yr. CAGR %	36.92	32.1	1.1	-10.27	-17.33
Total Assets, 3 Yr. CAGR %	7.56	13.37	12.85	8.66	-4.74
Tangible Book Value, 3 Yr. CAGR %	5.63	14.21	11.29	10.73	-7.99
Common Equity, 3 Yr. CAGR %	5.14	12.25	9.31	9.24	-7.72
Cash From Operations, 3 Yr. CAGR %	-15.98	-21.09	36.11	16.2	-9.49
Capital Expenditures, 3 Yr. CAGR %	-3.77	11.18	6.95	6.59	-38.5
Levered Free Cash Flow, 3 Yr. CAGR %	-29.2	-2.6	59.04	6	10.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.47	-4.48	58.02	11.2	15.75
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.51	-7.2	0.64	5.88	-1.06
Gross Profit, 5 Yr. CAGR %	-12.34	-8.52	-1.75	7.5	-0.42
EBITDA, 5 Yr. CAGR %	-1.4	6.01	-3.81	-1.41	11.12
EBITA, 5 Yr. CAGR %	3.58	10.96	1.71	-3.18	41.35
EBIT, 5 Yr. CAGR %	5.66	12.83	2.41	-3.33	60.26
Earnings From Cont. Operations, 5 Yr. CAGR %	12.73	2.76	13.08	-2.63	80.41
Net Income, 5 Yr. CAGR %	12.73	2.76	13.08	-2.63	80.41
Normalized Net Income, 5 Yr. CAGR %	5.74	13.87	3.13	-3.27	57.6
Diluted EPS Before Extra, 5 Yr. CAGR %	13.05	-0.87	7.39	-7.66	70.3
Accounts Receivable, 5 Yr. CAGR %	-13.99	-6.43	4.93	4.13	0.28
Inventory, 5 Yr. CAGR %	-0.02	-4.48	6.27	6.71	5.96
Net Property, Plant and Equip., 5 Yr. CAGR %	17.3	18.5	19.42	12.11	-10.31
Total Assets, 5 Yr. CAGR %	5.34	9.72	8.83	9.17	4.08
Tangible Book Value, 5 Yr. CAGR %	4	11.43	6.21	8.73	4.49
Common Equity, 5 Yr. CAGR %	3.28	10.09	5.41	7.41	3.39
Cash From Operations, 5 Yr. CAGR %	-8.76	-11.5	15.61	1.51	-17.42
Capital Expenditures, 5 Yr. CAGR %	-4.95	17.88	9.24	-2.2	-21.23
Levered Free Cash Flow, 5 Yr. CAGR %	-25.96	-12.62	17.43	-1.67	-0.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.75	-13.59	17.03	0.03	1.29
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-