Cash flow ASM International N.V.

Equities

ASM

NL0000334118

Semiconductor Equipment & Testing

Market Closed - Euronext Amsterdam Other stock markets 16:55:00 11/07/2025 BST			5-day change	1st Jan Change
524.80 ^EUR	-0.27%		+2.94%	-6.08%

07-09	ASM International NV, Q1 2025 Earnings Call, Apr 30, 2025
07-03	New purchases in the European Investor portfolio

26b5ff3f4feeb9eaac6bf69ef306fb._b1iaLM-SvhwqrRvdjr-8OhT_HYFRlEkdeMTEE_qako.r9c9GYoPJIpHxuwhR26_lq8ehTN1CyFIOKAqUieiHieijSkC2kRnkELZ7Q

Published financial data: ASM INTERNATIONAL N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.33B	1.73B	2.41B	2.63B	2.93B
Total Revenues	1.33B	1.73B	2.41B	2.63B	2.93B
Cost of Goods Sold, Total	705M	902M	1.27B	1.36B	1.45B
Gross Profit	624M	828M	1.14B	1.27B	1.48B
Selling General & Admin Expenses, Total	157M	190M	274M	309M	317M
R&D Expenses	129M	149M	234M	307M	369M
Amortization of Goodwill and Intangible Assets - (IS)	12.86M	12.21M	13.64M	3.67M	378K
Other Operating Expenses	-	-	-	-254K	-355K
Other Operating Expenses, Total	299M	351M	521M	619M	686M
Operating Income	324M	477M	622M	653M	795M
Interest Expense, Total	-2.01M	-2.01M	-1.52M	-3.94M	-1.88M
Interest And Investment Income	141K	23K	2.25M	14.83M	21.66M
Net Interest Expenses	-1.87M	-1.99M	723K	10.88M	19.77M
Income (Loss) On Equity Invest.	44.81M	86.6M	78.41M	21.21M	10.02M
Currency Exchange Gains (Loss)	-23.16M	33.47M	25.01M	-21.38M	45.05M
EBT, Excl. Unusual Items	344M	595M	726M	663M	870M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-3M	-	-
Gain (Loss) On Sale Of Investments	-	-	-215M	215M	-
Gain (Loss) On Sale Of Assets	-	4.07M	40K	-185K	7.04M
Asset Writedown	-10.13M	-1.97M	-6K	-2.48M	-448K
Other Unusual Items	-	-	-2.58M	-9.66M	-8.7M
EBT, Incl. Unusual Items	334M	597M	505M	867M	868M
Income Tax Expense	48.67M	103M	116M	114M	182M
Earnings From Continuing Operations	285M	495M	389M	752M	686M
Net Income to Company	285M	495M	389M	752M	686M
Net Income - (IS)	285M	495M	389M	752M	686M
Net Income to Common Incl Extra Items	285M	495M	389M	752M	686M
Net Income to Common Excl. Extra Items	285M	495M	389M	752M	686M
Per Share Items
Net EPS - Basic	5.84	10.17	7.97	15.26	13.95
Basic EPS - Continuing Operations	5.84	10.17	7.97	15.26	13.95
Basic Weighted Average Shares Outstanding	48.91M	48.64M	48.82M	49.29M	49.16M
Net EPS - Diluted	5.78	10.11	7.93	15.18	13.89
Diluted EPS - Continuing Operations	5.78	10.11	7.93	15.18	13.89
Diluted Weighted Average Shares Outstanding	49.36M	48.91M	49.1M	49.56M	49.39M
Normalized Basic EPS	4.4	7.65	9.29	8.41	11.06
Normalized Diluted EPS	4.36	7.61	9.24	8.37	11.01
Dividend Per Share	2	2.5	2.5	2.75	3
Payout Ratio	34.58	19.59	31.26	16.41	19.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	384M	548M	698M	770M	907M
EBITA	338M	489M	628M	689M	814M
EBIT	324M	477M	622M	653M	795M
EBITDAR	384M	548M	698M	770M	908M
Effective Tax Rate - (Ratio)	14.57	17.18	22.94	13.21	20.99
Current Domestic Taxes	25.46M	72.03M	78.74M	65.95M	-
Current Foreign Taxes	17.75M	7.72M	36.43M	19.6M	-
Total Current Taxes	43.22M	79.75M	115M	85.55M	172M
Deferred Domestic Taxes	3.35M	5.95M	1.88M	11.3M	-
Deferred Foreign Taxes	2.11M	16.92M	-1.18M	17.6M	-
Total Deferred Taxes	5.46M	22.86M	695K	28.9M	9.97M
Normalized Net Income	215M	372M	454M	415M	544M
Interest on Long-Term Debt	561K	523K	603K	705K	800K
Non-Cash Pension Expense	-3K	-10K	-11K	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	139M	151M	234M	309M	370M
Net Rental Expense, Total	270K	64K	251K	500K	634K
Imputed Operating Lease Interest Expense	206K	48.22K	119K	512K	278K
Imputed Operating Lease Depreciation	63.67K	15.78K	132K	-11.66K	356K
Stock-Based Comp., Other (Total)	12.79M	17.24M	29.88M	37.31M	41.58M
Total Stock-Based Compensation	12.79M	17.24M	29.88M	37.31M	41.58M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	435M	492M	419M	637M	927M
Total Cash And Short Term Investments	435M	492M	419M	637M	927M
Accounts Receivable, Total	314M	469M	641M	547M	847M
Other Receivables	13.37M	30.73M	39.43M	53.11M	4.84M
Total Receivables	327M	499M	680M	600M	852M
Inventory	162M	212M	538M	526M	567M
Prepaid Expenses	14.48M	8.45M	17.98M	39.01M	-
Other Current Assets, Total	11.83M	8.49M	15.97M	6.68M	70.28M
Total Current Assets	951M	1.22B	1.67B	1.81B	2.42B
Gross Property Plant And Equipment	453M	533M	641M	751M	921M
Accumulated Depreciation	-215M	-249M	-297M	-330M	-401M
Net Property Plant And Equipment	237M	284M	344M	420M	519M
Long-term Investments	743M	849M	692M	873M	923M
Goodwill	11.27M	11.27M	318M	320M	321M
Other Intangibles, Total	5.6M	7.16M	306M	281M	292M
Deferred Tax Assets Long-Term	196K	69K	181K	179K	34.65M
Deferred Charges Long-Term	204M	268M	340M	424M	524M
Other Long-Term Assets, Total	77.5M	72.49M	78.3M	98.29M	132M
Total Assets	2.23B	2.71B	3.75B	4.23B	5.16B
Liabilities
Accounts Payable, Total	131M	185M	264M	218M	315M
Accrued Expenses, Total	51.86M	73.83M	102M	133M	165M
Current Portion of Leases	6.22M	7.57M	9.52M	10.87M	11.67M
Current Income Taxes Payable	67.86M	14.52M	43.78M	21.92M	66.24M
Unearned Revenue Current, Total	47M	68.72M	198M	300M	486M
Other Current Liabilities	36.82M	57.99M	163M	55.25M	157M
Total Current Liabilities	340M	408M	780M	739M	1.2B
Long-Term Leases	13.04M	15.89M	18.6M	22.68M	23.59M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	21.89M	45.75M	124M	150M	191M
Other Non Current Liabilities	-	-	78.65M	88.3M	-
Total Liabilities	375M	469M	1B	1B	1.41B
Common Stock, Total	1.99M	1.97M	1.97M	1.98M	1.97M
Additional Paid In Capital	34.5M	25.28M	47.96M	71.32M	9.32M
Retained Earnings	1.9B	2.24B	2.51B	3.14B	3.69B
Treasury Stock	-105M	-155M	-3.45M	-89.57M	-130M
Comprehensive Income and Other	26.18M	129M	195M	104M	173M
Total Common Equity	1.85B	2.24B	2.75B	3.23B	3.75B
Total Equity	1.85B	2.24B	2.75B	3.23B	3.75B
Total Liabilities And Equity	2.23B	2.71B	3.75B	4.23B	5.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.63M	48.57M	49.33M	49.2M	49.1M
ECS Total Common Shares Outstanding	48.71M	48.57M	49.33M	49.2M	49.1M
Book Value / Share	38.07	46.16	55.74	65.58	76.32
Tangible Book Value	1.84B	2.22B	2.13B	2.63B	3.13B
Tangible Book Value Per Share	37.73	45.78	43.08	53.36	63.83
Total Debt	19.27M	23.46M	28.12M	33.56M	35.26M
Net Debt	-416M	-468M	-391M	-604M	-891M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.43M	-1.98M	-2.56M	-2.92M	-3.82M
Debt Equivalent Oper. Leases	2.16M	512K	2.01M	4M	5.07M
Equity Method Investments, Total	743M	849M	686M	862M	904M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	119M	175M	356M	409M	426M
Inventories - Work In Process, Total	39.92M	31.63M	114M	91.63M	131M
Inventories - Finished Goods, Total	17.9M	18.5M	84.83M	65.36M	96.77M
Land - (BS)	-	137M	171M	190M	200M
Buildings, Total	135M	-	-	-	-
Machinery, Total	269M	329M	394M	475M	538M
Full Time Employees	2.58K	3.31K	4.26K	4.54K	4.56K
Accumulated Allowance for Doubtful Accounts (Supple)	361K	444K	642K	1.45M	957K
Order Backlog	324M	811M	1.67B	1.43B	1.57B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	285M	495M	389M	752M	686M
Depreciation & Amortization - CF	53.57M	67M	79.69M	92.81M	107M
Amortization of Goodwill and Intangible Assets - (CF)	13.15M	12.22M	6.05M	36.59M	18.93M
Depreciation & Amortization, Total	66.72M	79.22M	85.74M	129M	126M
Amortization of Deferred Charges, Total - (CF)	25.05M	26.61M	36.69M	46.86M	69.4M
(Gain) Loss From Sale Of Asset	-	-4.07M	-40K	185K	-7.04M
(Gain) Loss on Sale of Investments - (CF)	-	-	215M	-215M	-
Asset Writedown & Restructuring Costs	10.13M	-6.01M	-20.51M	-27.58M	-46.63M
(Income) Loss On Equity Investments - (CF)	-44.81M	-86.6M	-64.77M	-17.54M	-9.64M
Stock-Based Compensation (CF)	12.79M	17.24M	29.88M	37.31M	41.58M
Other Operating Activities, Total	51.61M	-72.86M	29.47M	-13.69M	59.84M
Change In Accounts Receivable	-93M	-154M	-125M	89.14M	-110M
Change In Inventories	498K	-39.15M	-277M	-3.54M	-31.96M
Change In Accounts Payable	-12.7M	103M	291M	-9.31M	112M
Change in Other Net Operating Assets	-37.33M	22.49M	-48.18M	-32.04M	8.41M
Cash from Operations	264M	381M	541M	736M	898M
Capital Expenditure	-95.44M	-72.2M	-101M	-154M	-168M
Sale of Property, Plant, and Equipment	2.35M	6.16M	940K	3.56M	8.82M
Cash Acquisitions	-	-	-314M	-	-
Sale (Purchase) of Intangible assets	-67.36M	-84.65M	-107M	-164M	-197M
Investment in Marketable and Equity Securities, Total	-	-	-1.97M	-5.64M	-7.72M
Other Investing Activities, Total	16.14M	36.3M	48.92M	30.75M	13.67M
Cash from Investing	-144M	-114M	-475M	-289M	-350M
Long-Term Debt Repaid, Total	-7.82M	-7.85M	-10.29M	-12.6M	-14.18M
Total Debt Repaid	-7.82M	-7.85M	-10.29M	-12.6M	-14.18M
Issuance of Common Stock	2.77M	4.63M	-	863K	-
Repurchase of Common Stock	-66.72M	-140M	-	-101M	-151M
Common Dividends Paid	-98.69M	-96.89M	-122M	-123M	-135M
Common & Preferred Stock Dividends Paid	-98.69M	-96.89M	-122M	-123M	-135M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-660K	-	-
Cash from Financing	-170M	-240M	-133M	-236M	-301M
Foreign Exchange Rate Adjustments	-12.24M	30.29M	-6.2M	7.15M	42.58M
Net Change in Cash	-62.65M	56.28M	-72.19M	218M	289M
Supplemental Items
Cash Income Tax Paid (Refund)	8.06M	152M	90.48M	119M	97.56M
Levered Free Cash Flow	95.41M	117M	178M	337M	511M
Unlevered Free Cash Flow	96.66M	118M	179M	339M	513M
Change In Net Working Capital	47.85M	146M	154M	-35.6M	-143M
Net Debt Issued / Repaid	-7.82M	-7.85M	-10.29M	-12.6M	-14.18M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.21	12.07	12.03	10.23	10.59
Return on Total Capital	10.91	14.41	15.41	13.51	14.11
Return On Equity %	15.54	24.15	15.59	25.17	19.67
Return on Common Equity	15.54	24.15	15.59	25.17	19.67
Margin Analysis
Gross Profit Margin %	46.95	47.87	47.4	48.27	50.51
SG&A Margin	11.85	10.96	11.35	11.72	10.8
EBITDA Margin %	28.88	31.69	28.94	29.21	30.94
EBITA Margin %	25.42	28.29	26.04	26.17	27.76
EBIT Margin %	24.43	27.58	25.79	24.78	27.11
Income From Continuing Operations Margin %	21.49	28.6	16.14	28.55	23.38
Net Income Margin %	21.49	28.6	16.14	28.55	23.38
Net Avail. For Common Margin %	21.49	28.6	16.14	28.55	23.38
Normalized Net Income Margin	16.2	21.5	18.82	15.74	18.54
Levered Free Cash Flow Margin	7.18	6.75	7.38	12.79	17.44
Unlevered Free Cash Flow Margin	7.28	6.83	7.42	12.88	17.48
Asset Turnover
Asset Turnover	0.6	0.7	0.75	0.66	0.62
Fixed Assets Turnover	6.18	6.64	7.68	6.9	6.24
Receivables Turnover (Average Receivables)	4.82	4.42	4.35	4.42	4.21
Inventory Turnover (Average Inventory)	4.2	4.82	3.38	2.56	2.66
Short Term Liquidity
Current Ratio	2.79	2.99	2.14	2.45	2.01
Quick Ratio	2.24	2.43	1.41	1.68	1.48
Operating Cash Flow to Current Liabilities	0.78	0.93	0.69	1	0.75
Days Sales Outstanding (Average Receivables)	75.93	82.55	83.98	82.57	86.97
Days Outstanding Inventory (Average Inventory)	87.11	75.7	107.98	142.52	137.78
Average Days Payable Outstanding	66.6	60.53	51.36	65.31	65.32
Cash Conversion Cycle (Average Days)	96.45	97.72	140.59	159.79	159.44
Long Term Solvency
Total Debt/Equity	1.04	1.05	1.02	1.04	0.94
Total Debt / Total Capital	1.03	1.04	1.01	1.03	0.93
LT Debt/Equity	0.7	0.71	0.68	0.7	0.63
Long-Term Debt / Total Capital	0.7	0.7	0.67	0.7	0.62
Total Liabilities / Total Assets	16.83	17.31	26.7	23.66	27.41
EBIT / Interest Expense	161.56	237.15	408.25	165.46	422.06
EBITDA / Interest Expense	194.78	276.52	464.54	198.26	488.92
(EBITDA - Capex) / Interest Expense	147.25	240.64	398.11	159.2	399.8
Total Debt / EBITDA	0.05	0.04	0.04	0.04	0.04
Net Debt / EBITDA	-1.06	-0.84	-0.55	-0.77	-0.97
Total Debt / (EBITDA - Capex)	0.07	0.05	0.05	0.05	0.05
Net Debt / (EBITDA - Capex)	-1.41	-0.97	-0.65	-0.96	-1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.45	30.25	39.37	9.27	11.33
Gross Profit, 1 Yr. Growth %	-2.33	32.8	38.01	11.27	16.49
EBITDA, 1 Yr. Growth %	-10.72	42.93	30.16	10.78	17.9
EBITA, 1 Yr. Growth %	-12.12	44.97	31.57	10.33	18.1
EBIT, 1 Yr. Growth %	-12.24	47.08	30.31	5.49	21.82
Earnings From Cont. Operations, 1 Yr. Growth %	-13.26	73.34	-21.35	93.28	-8.82
Net Income, 1 Yr. Growth %	-13.26	73.34	-21.35	93.28	-8.82
Normalized Net Income, 1 Yr. Growth %	-11.16	72.93	21.96	-8.22	31.14
Diluted EPS Before Extra, 1 Yr. Growth %	-12.16	74.91	-21.56	91.42	-8.5
Accounts Receivable, 1 Yr. Growth %	32.32	49.31	36.73	-15.15	54.76
Inventory, 1 Yr. Growth %	-6.35	30.61	154.16	-2.37	7.86
Net Property, Plant and Equip., 1 Yr. Growth %	23.36	19.63	21.05	22.29	23.57
Total Assets, 1 Yr. Growth %	2.52	21.58	38.35	12.69	22.13
Tangible Book Value, 1 Yr. Growth %	2.07	20.97	-4.41	23.67	19.37
Common Equity, 1 Yr. Growth %	1.98	20.87	22.64	17.37	16.13
Cash From Operations, 1 Yr. Growth %	-45.93	43.99	42.26	35.9	21.98
Capital Expenditures, 1 Yr. Growth %	95.95	-24.35	40.15	52.3	8.95
Levered Free Cash Flow, 1 Yr. Growth %	-66.31	22.47	69.97	88.95	51.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-66	22.19	68.85	89.32	51.03
Dividend Per Share, 1 Yr. Growth %	33.33	25	0	10	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.42	16.08	34.73	23.4	10.29
Gross Profit, 2 Yr. CAGR %	36.58	13.89	35.38	23.92	13.85
EBITDA, 2 Yr. CAGR %	53.7	12.97	34.87	19.82	14.29
EBITA, 2 Yr. CAGR %	63.54	12.87	36.38	20.19	14.15
EBIT, 2 Yr. CAGR %	69.28	13.61	38.44	16.96	13.36
Earnings From Cont. Operations, 2 Yr. CAGR %	34.77	22.62	16.77	23.3	32.75
Net Income, 2 Yr. CAGR %	34.77	22.62	16.77	23.3	32.75
Normalized Net Income, 2 Yr. CAGR %	40.71	23.95	45.22	5.58	9.7
Diluted EPS Before Extra, 2 Yr. CAGR %	39.74	23.95	17.13	22.54	32.35
Accounts Receivable, 2 Yr. CAGR %	25.96	40.56	42.88	8.05	14.59
Inventory, 2 Yr. CAGR %	-2.84	10.6	82.2	57.53	2.62
Net Property, Plant and Equip., 2 Yr. CAGR %	26.32	21.48	20.34	21.67	22.93
Total Assets, 2 Yr. CAGR %	9.85	11.64	29.69	24.86	17.31
Tangible Book Value, 2 Yr. CAGR %	6.49	11.12	7.53	8.66	21.5
Common Equity, 2 Yr. CAGR %	6.29	11.02	21.75	19.98	16.74
Cash From Operations, 2 Yr. CAGR %	39.01	-11.76	43.12	39.04	28.75
Capital Expenditures, 2 Yr. CAGR %	19.3	21.75	2.96	46.1	28.81
Levered Free Cash Flow, 2 Yr. CAGR %	1.36K	-35.77	36.53	79.45	69.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	597.38	-35.55	36.01	79.03	69.1
Dividend Per Share, 2 Yr. CAGR %	41.42	29.1	11.8	4.88	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.67	28.35	23.37	25.64	19.24
Gross Profit, 3 Yr. CAGR %	26.8	35.31	21.42	26.81	21.39
EBITDA, 3 Yr. CAGR %	36.59	50.02	17.54	26.13	19.18
EBITA, 3 Yr. CAGR %	41.88	57.1	17.79	26.87	19.49
EBIT, 3 Yr. CAGR %	50.74	61.53	18.93	26.25	18.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.24	46.56	5.75	38.12	11.5
Net Income, 3 Yr. CAGR %	-14.24	46.56	5.75	38.12	11.5
Normalized Net Income, 3 Yr. CAGR %	24.94	50.72	23.28	24.45	13.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.84	50.6	6.42	37.97	11.17
Accounts Receivable, 3 Yr. CAGR %	23.34	33.31	39.27	20.35	21.8
Inventory, 3 Yr. CAGR %	4.33	7.23	45.95	47.99	38.84
Net Property, Plant and Equip., 3 Yr. CAGR %	30.57	24.05	21.34	20.99	22.3
Total Assets, 3 Yr. CAGR %	0.8	13.63	19.92	23.76	23.94
Tangible Book Value, 3 Yr. CAGR %	-2.55	11.11	5.68	12.62	12.12
Common Equity, 3 Yr. CAGR %	-2.67	10.95	14.77	20.27	18.68
Cash From Operations, 3 Yr. CAGR %	31.57	40.65	3.47	40.67	33.11
Capital Expenditures, 3 Yr. CAGR %	29.28	2.49	27.6	17.32	32.49
Levered Free Cash Flow, 3 Yr. CAGR %	45.32	539.76	-14.37	52.29	69.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.23	290.23	-14.32	51.99	69.16
Dividend Per Share, 3 Yr. CAGR %	35.72	35.72	18.56	11.2	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.68	23.67	26.73	26.35	17.96
Gross Profit, 5 Yr. CAGR %	16.11	25.48	30.16	30.63	18.33
EBITDA, 5 Yr. CAGR %	19.75	35.52	35.9	36.51	16.13
EBITA, 5 Yr. CAGR %	20.84	40.69	39.65	40.43	16.21
EBIT, 5 Yr. CAGR %	26.09	51.22	45.69	41.96	16.56
Earnings From Cont. Operations, 5 Yr. CAGR %	12.66	29.57	-2.97	36.77	15.82
Net Income, 5 Yr. CAGR %	12.66	29.57	-2.97	36.77	15.82
Normalized Net Income, 5 Yr. CAGR %	15.06	32.99	32.69	30.72	17.56
Diluted EPS Before Extra, 5 Yr. CAGR %	18.25	35.54	0.77	38.67	16.12
Accounts Receivable, 5 Yr. CAGR %	28.33	27.23	30.81	22.56	28.98
Inventory, 5 Yr. CAGR %	7.4	13.53	30.39	25.06	26.77
Net Property, Plant and Equip., 5 Yr. CAGR %	20.93	24.48	26.38	23.09	21.97
Total Assets, 5 Yr. CAGR %	1.44	4.94	11.49	17.99	18.87
Tangible Book Value, 5 Yr. CAGR %	-0.95	2.42	1.37	10.13	11.72
Common Equity, 5 Yr. CAGR %	-0.98	2.33	6.45	14.47	15.56
Cash From Operations, 5 Yr. CAGR %	8.62	33.02	36.08	40	12.92
Capital Expenditures, 5 Yr. CAGR %	23.24	21.84	18.03	18.1	28.08
Levered Free Cash Flow, 5 Yr. CAGR %	10.69	60.34	41.74	276.35	12.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.59	58.76	40.88	179.57	12.51
Dividend Per Share, 5 Yr. CAGR %	23.36	28.99	25.59	22.42	14.87