Cash flow D'Ieteren Group

Stocks

DIE

BE0974259880

Auto Vehicles, Parts & Service Retailers

Market Closed - Euronext Bruxelles Other stock markets 16:55:00 13/07/2026 BST			After hours 19:52:40
171.40 ^EUR	-0.87%		170.75	-0.38%

05-28	D'Ieteren Group SA announces Annual dividend, payable on June 11, 2026	CI
05-28	D'Ieteren Group: Q1 '26: Belron shines while D'Ieteren Automotive remains a drag

87ce225.Bq24OaVIYvcIAVQz0H1qf2QuBPoecq_DFq918cMZP24.Qv7SXMARFLNkc2Z0tktTJyIeZ5lKRte1R8tBs6JsTBtF2MB7zR8UoSU3EQ

Published financial data: D'IETEREN GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.36B	4.71B	7.98B	8.15B	8.03B
Total Revenues	3.36B	4.71B	7.98B	8.15B	8.03B
Cost of Goods Sold, Total	2.88B	3.74B	6.18B	6.19B	6.02B
Gross Profit	479M	971M	1.81B	1.97B	2.02B
Selling General & Admin Expenses, Total	355M	757M	1.46B	1.57B	1.63B
Other Operating Expenses	16.7M	-8.4M	-27.5M	141M	-37.9M
Other Operating Expenses, Total	372M	748M	1.43B	1.71B	1.59B
Operating Income	108M	222M	374M	257M	428M
Interest Expense, Total	-4.6M	-39.6M	-96.7M	-92.6M	-120M
Interest And Investment Income	-	-	24.1M	50.3M	8.1M
Net Interest Expenses	-4.6M	-39.6M	-72.6M	-42.3M	-112M
Income (Loss) On Equity Invest.	188M	210M	357M	302M	324M
Currency Exchange Gains (Loss)	-	-	-	-	-19.2M
Other Non Operating Income (Expenses)	1.5M	6.6M	-45.6M	-45.7M	-2M
EBT, Excl. Unusual Items	293M	399M	613M	470M	618M
Restructuring Charges	-21.8M	-	-	-	-
Merger & Related Restructuring Charges	-	-18.6M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	12.4M	10.2M	-	-	-
Gain (Loss) On Sale Of Assets	100K	3.4M	-	-	-
Asset Writedown	-	-	-	-	-107M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	283M	394M	613M	470M	511M
Income Tax Expense	28M	58.5M	103M	93.6M	81.1M
Earnings From Continuing Operations	255M	336M	510M	377M	430M
Earnings Of Discontinued Operations	-	2.9M	-	-	-
Net Income to Company	255M	339M	510M	377M	430M
Minority Interest	1.1M	-100K	-5.6M	-4.7M	-5.2M
Net Income - (IS)	256M	339M	505M	372M	424M
Preferred Dividend and Other Adjustments	3M	3.9M	5.9M	4.3M	5M
Net Income to Common Incl Extra Items	254M	335M	499M	368M	420M
Net Income to Common Excl. Extra Items	254M	332M	499M	368M	420M
Per Share Items
Net EPS - Basic	4.75	6.29	9.41	6.94	7.94
Basic EPS - Continuing Operations	4.75	6.23	9.41	6.94	7.94
Basic Weighted Average Shares Outstanding	53.37M	53.23M	53.02M	53M	52.82M
Net EPS - Diluted	4.7	6.22	9.34	6.87	7.87
Diluted EPS - Continuing Operations	4.7	6.17	9.34	6.87	7.87
Diluted Weighted Average Shares Outstanding	53.89M	53.81M	53.42M	53.54M	53.29M
Normalized Basic EPS	3.45	4.69	7.12	5.46	7.22
Normalized Diluted EPS	3.42	4.64	7.07	5.4	7.15
Dividend Per Share	2.1	3	3.75	1.6	2
Payout Ratio	28.42	33.55	31.84	1.12K	20.12
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	136M	311M	481M	370M	544M
EBITA	116M	243M	431M	314M	481M
EBIT	108M	222M	374M	257M	428M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	9.88	14.84	16.74	19.9	15.88
Total Current Taxes	32.2M	-	112M	122M	112M
Total Deferred Taxes	-5M	-	-8.9M	-28.3M	-29.9M
Normalized Net Income	184M	249M	377M	289M	381M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	0	-	1.2M	1.3M	1.2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	25.22M	-	54M	51.2M	55.4M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	7M	24.1M	56.1M	50.8M	40.4M
Total Stock-Based Compensation	7M	24.1M	56.1M	50.8M	40.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	355M	346M	758M	594M	305M
Short Term Investments	544M	129M	238M	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	899M	474M	996M	594M	305M
Accounts Receivable, Total	346M	699M	696M	730M	730M
Other Receivables	43.8M	9.2M	277M	189M	157M
Total Receivables	390M	708M	973M	919M	887M
Inventory	446M	1.19B	1.43B	1.24B	1.15B
Other Current Assets, Total	100K	76.3M	3.8M	-	500K
Total Current Assets	1.74B	2.45B	3.41B	2.76B	2.34B
Gross Property Plant And Equipment	626M	-	1.5B	1.7B	1.88B
Accumulated Depreciation	-360M	-	-806M	-910M	-1.04B
Net Property Plant And Equipment	265M	566M	690M	790M	836M
Long-term Investments	1.22B	1.38B	1.15B	1.36B	1.34B
Goodwill	83.2M	981M	586M	555M	583M
Other Intangibles, Total	439M	750M	1.24B	1.1B	990M
Loans Receivable Long-Term	40.6M	-	-	-	-
Deferred Tax Assets Long-Term	46.6M	57.4M	56M	46.7M	43.9M
Other Long-Term Assets, Total	42M	118M	80M	70.9M	71.2M
Total Assets	3.88B	6.3B	7.21B	6.68B	6.2B
Liabilities
Accounts Payable, Total	302M	985M	927M	977M	879M
Accrued Expenses, Total	94.8M	-	164M	168M	142M
Short-term Borrowings	-	-	5.5M	1.2M	1.2M
Current Portion of Long-Term Debt	36.6M	374M	264M	218M	314M
Current Portion of Leases	16.5M	-	81.8M	103M	98.1M
Current Income Taxes Payable	2.8M	11.7M	94.5M	94.3M	13M
Other Current Liabilities	111M	48.3M	361M	301M	392M
Total Current Liabilities	564M	1.42B	1.9B	1.86B	1.84B
Long-Term Debt	129M	1.23B	1.02B	2.04B	1.52B
Long-Term Leases	29M	-	256M	290M	318M
Pension & Other Post Retirement Benefits	25.5M	39.4M	78.9M	110M	44.1M
Deferred Tax Liability Non Current	133M	139M	276M	249M	244M
Other Non Current Liabilities	15.5M	295M	208M	2.57B	2.21B
Total Liabilities	896M	3.12B	3.74B	7.12B	6.17B
Common Stock, Total	160M	160M	160M	160M	160M
Additional Paid In Capital	24.4M	24.4M	24.4M	24.4M	24.4M
Retained Earnings	2.81B	2.96B	3.21B	-569M	-222M
Treasury Stock	-47.4M	-134M	-88.5M	-86.4M	-180M
Comprehensive Income and Other	26.9M	159M	148M	14.2M	232M
Total Common Equity	2.98B	3.17B	3.46B	-457M	14.3M
Minority Interest	400K	12.7M	16M	13.5M	14.1M
Total Equity	2.98B	3.18B	3.47B	-443M	28.4M
Total Liabilities And Equity	3.88B	6.3B	7.21B	6.68B	6.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.35M	53.23M	52.93M	53.06M	52.59M
ECS Total Common Shares Outstanding	53.35M	53.23M	52.93M	53.06M	52.59M
Book Value / Share	55.83	59.46	65.31	-8.61	0.27
Tangible Book Value	2.46B	1.43B	1.63B	-2.12B	-1.56B
Tangible Book Value Per Share	46.04	26.95	30.77	-39.88	-29.65
Total Debt	212M	1.6B	1.63B	2.65B	2.25B
Net Debt	-687M	1.13B	630M	2.06B	1.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.5M	-	44.3M	45.5M	42.7M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	400K	12.7M	16M	13.5M	14.1M
Equity Method Investments, Total	1.22B	1.37B	1.05B	1.36B	1.34B
Account Code - Inventory Valuation	8	-	8	8	8
Inventories - Finished Goods, Total	444M	-	1.43B	1.23B	1.15B
Inventories - Others	2M	-	8.9M	8.6M	2.9M
Machinery, Total	199M	-	566M	627M	705M
Full Time Employees	1.93K	-	2.47K	12.37K	13.09K
Part Time Employees	150	-	294	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.8M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	256M	339M	505M	372M	424M
Depreciation & Amortization - CF	37.5M	68.1M	132M	150M	180M
Amortization of Goodwill and Intangible Assets - (CF)	9M	20.4M	56.2M	57.5M	52.5M
Depreciation & Amortization, Total	46.5M	88.5M	188M	208M	232M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	163M	107M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-188M	-210M	-357M	-302M	-324M
Stock-Based Compensation (CF)	-	24.1M	53.5M	51.6M	-600K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	9.5M	5.3M	143M	68.8M	98.4M
Change In Accounts Receivable	-	94.2M	-81.6M	69.1M	-15.3M
Change In Inventories	-	-260M	-193M	208M	113M
Change In Accounts Payable	-	6.9M	180M	32.8M	-84.3M
Change in Other Net Operating Assets	51.7M	-	-	-	-
Cash from Operations	176M	87.6M	437M	872M	552M
Capital Expenditure	-46.7M	-77M	-106M	-130M	-112M
Sale of Property, Plant, and Equipment	3.7M	10.4M	14.9M	21.7M	11.1M
Cash Acquisitions	-9M	-517M	-60.4M	-122M	-68.8M
Divestitures	-	-	92.1M	-	-
Investment in Marketable and Equity Securities, Total	-954M	418M	-277M	310M	-3.3M
Other Investing Activities, Total	832M	223M	826M	2.29B	218M
Cash from Investing	-174M	57.1M	490M	2.37B	45.4M
Long-Term Debt Issued, Total	118M	107M	74.1M	2.04B	86.9M
Total Debt Issued	118M	107M	74.1M	2.04B	86.9M
Long-Term Debt Repaid, Total	-29.6M	-85.2M	-274M	-1.16B	-640M
Total Debt Repaid	-29.6M	-85.2M	-274M	-1.16B	-640M
Issuance of Common Stock	4.7M	30.7M	21.3M	32.2M	9.2M
Repurchase of Common Stock	-13.7M	-117M	-81.6M	-30.1M	-106M
Common Dividends Paid	-72.9M	-114M	-161M	-4.18B	-85.4M
Common & Preferred Stock Dividends Paid	-72.9M	-114M	-161M	-4.18B	-85.4M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-6.4M	33.3M	-104M	-114M	-151M
Cash from Financing	400K	-145M	-525M	-3.41B	-886M
Foreign Exchange Rate Adjustments	900K	400K	-400K	200K	-400K
Miscellaneous Cash Flow Adjustments	-	-	-	400K	500K
Net Change in Cash	3.3M	300K	401M	-164M	-289M
Supplemental Items
Cash Interest Paid	6.4M	19.8M	102M	116M	135M
Cash Income Tax Paid (Refund)	25.2M	57.2M	100M	118M	112M
Levered Free Cash Flow	137M	-456M	435M	475M	325M
Unlevered Free Cash Flow	140M	-431M	496M	533M	400M
Change In Net Working Capital	-65.6M	606M	-124M	-244M	28.2M
Net Debt Issued / Repaid	88.7M	22.2M	-200M	878M	-553M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.84	2.73	3.44	2.26	4.15
Return on Total Capital	2.23	3.49	4.75	4.39	11.93
Return On Equity %	8.95	10.91	15.4	24.88	-207.08
Return on Common Equity	8.89	10.81	15.11	24.52	-189.56
Margin Analysis
Gross Profit Margin %	14.26	20.59	22.62	24.13	25.09
SG&A Margin	10.56	16.05	18.28	19.25	20.23
EBITDA Margin %	4.04	6.59	6.03	4.54	6.77
EBITA Margin %	3.47	5.15	5.39	3.86	5.98
EBIT Margin %	3.2	4.71	4.69	3.15	5.33
Income From Continuing Operations Margin %	7.6	7.12	6.39	4.62	5.35
Net Income Margin %	7.63	7.18	6.32	4.56	5.28
Net Avail. For Common Margin %	7.54	7.04	6.25	4.51	5.22
Normalized Net Income Margin	5.48	5.29	4.73	3.55	4.74
Levered Free Cash Flow Margin	4.07	-9.67	5.45	5.83	4.05
Unlevered Free Cash Flow Margin	4.15	-9.14	6.21	6.54	4.98
Asset Turnover
Asset Turnover	0.92	0.93	1.17	1.15	1.25
Fixed Assets Turnover	12.72	11.34	12.71	11.02	9.88
Receivables Turnover (Average Receivables)	10.09	8.74	12.62	11.43	11.01
Inventory Turnover (Average Inventory)	6.38	4.57	4.7	4.62	5.03
Short Term Liquidity
Current Ratio	3.08	1.73	1.8	1.48	1.27
Quick Ratio	2.29	0.83	1.04	0.81	0.65
Operating Cash Flow to Current Liabilities	0.31	0.06	0.23	0.47	0.3
Days Sales Outstanding (Average Receivables)	36.18	41.77	28.91	32.01	33.16
Days Outstanding Inventory (Average Inventory)	57.23	79.84	77.58	79.18	72.53
Average Days Payable Outstanding	35.31	60.19	45.67	58.11	57.17
Cash Conversion Cycle (Average Days)	58.1	61.42	60.82	53.08	48.52
Long Term Solvency
Total Debt/Equity	7.1	50.37	46.83	-598.11	7.91K
Total Debt / Total Capital	6.63	33.5	31.89	120.08	98.75
LT Debt/Equity	5.32	38.59	36.71	-525.3	6.45K
Long-Term Debt / Total Capital	4.96	25.66	25	105.46	80.58
Total Liabilities / Total Assets	23.13	49.54	51.82	106.64	99.54
EBIT / Interest Expense	23.37	5.61	3.87	2.77	3.56
EBITDA / Interest Expense	33.48	7.85	5.82	5.02	5.49
(EBITDA - Capex) / Interest Expense	23.33	5.9	4.72	3.62	4.56
Total Debt / EBITDA	1.37	5.15	2.89	5.71	3.4
Net Debt / EBITDA	-4.46	3.62	1.12	4.43	2.94
Total Debt / (EBITDA - Capex)	1.97	6.85	3.57	7.92	4.09
Net Debt / (EBITDA - Capex)	-6.4	4.82	1.38	6.15	3.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.28	40.29	69.34	2.14	-1.49
Gross Profit, 1 Yr. Growth %	8.76	102.55	86.08	8.93	2.44
EBITDA, 1 Yr. Growth %	80.08	134.84	64.82	-34.22	-13.34
EBITA, 1 Yr. Growth %	215.72	155.91	92.4	-26.99	0.59
EBIT, 1 Yr. Growth %	261.95	158.97	89.19	-31.38	1.86
Earnings From Cont. Operations, 1 Yr. Growth %	85.48	33.63	54.68	-26.16	14.04
Net Income, 1 Yr. Growth %	84.8	34.15	51.7	-26.27	14.08
Normalized Net Income, 1 Yr. Growth %	63.63	48.57	61.03	-23.36	-2.62
Diluted EPS Before Extra, 1 Yr. Growth %	85.04	33.26	54.13	-26.45	14.56
Accounts Receivable, 1 Yr. Growth %	8.19	83.55	22.5	4.82	-0.01
Inventory, 1 Yr. Growth %	-2.45	167.08	20.36	-13.35	-7.56
Net Property, Plant and Equip., 1 Yr. Growth %	0.95	113.3	21.94	14.38	5.89
Total Assets, 1 Yr. Growth %	12.93	62.61	12.36	-11.12	-7.15
Tangible Book Value, 1 Yr. Growth %	10.99	-41.54	21.25	-229.95	-26.33
Common Equity, 1 Yr. Growth %	9.35	6.36	9.98	-113.22	-103.13
Cash From Operations, 1 Yr. Growth %	1.91	-50.2	387.07	99.54	-36.72
Capital Expenditures, 1 Yr. Growth %	59.39	64.88	38.31	21.88	-14.1
Levered Free Cash Flow, 1 Yr. Growth %	-8.35	-468.41	-182.19	9.12	-46.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.38	-436.67	-197.85	7.49	-40.61
Dividend Per Share, 1 Yr. Growth %	55.56	42.86	25	-57.33	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.95	19.2	54.13	31.52	0.31
Gross Profit, 2 Yr. CAGR %	-1.66	48.42	94.14	42.37	5.64
EBITDA, 2 Yr. CAGR %	-8.96	103.13	90.69	12.59	-1.64
EBITA, 2 Yr. CAGR %	-4.89	156.41	113.12	18.53	5.65
EBIT, 2 Yr. CAGR %	-6.01	173.52	108.89	13.94	6.93
Earnings From Cont. Operations, 2 Yr. CAGR %	96.57	56.16	42.5	6.87	-8.24
Net Income, 2 Yr. CAGR %	96.99	56.19	41.41	5.76	-8.29
Normalized Net Income, 2 Yr. CAGR %	18.95	48.93	46.59	11.1	0.49
Diluted EPS Before Extra, 2 Yr. CAGR %	97.09	55.86	42.03	6.47	-8.21
Accounts Receivable, 2 Yr. CAGR %	-9.82	47.75	41.83	13.32	2.38
Inventory, 2 Yr. CAGR %	-4.85	61.41	79.29	2.12	-10.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.62	46.74	61.28	18.1	10.06
Total Assets, 2 Yr. CAGR %	5.86	35.47	36.43	2.05	-9.16
Tangible Book Value, 2 Yr. CAGR %	8.03	-19.49	-18.53	25.52	-2.16
Common Equity, 2 Yr. CAGR %	6.09	7.8	7.78	-61.87	-93.57
Cash From Operations, 2 Yr. CAGR %	89.08	-28.76	57.6	211.75	12.37
Capital Expenditures, 2 Yr. CAGR %	-3.74	62.11	51.01	29.84	2.32
Levered Free Cash Flow, 2 Yr. CAGR %	762.56	74.79	88.04	-5.3	-13.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	816.31	68.19	98.37	2.56	-10.14
Dividend Per Share, 2 Yr. CAGR %	44.91	49.07	33.63	-26.97	-26.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.1	7.46	34	34.38	19.44
Gross Profit, 3 Yr. CAGR %	-0.54	25.12	60.04	60.12	27.58
EBITDA, 3 Yr. CAGR %	-1.39	23.84	85.56	40.89	23.08
EBITA, 3 Yr. CAGR %	-1.69	23.5	126.82	49.13	29.02
EBIT, 3 Yr. CAGR %	-3.03	22.22	132.73	44.13	29.33
Earnings From Cont. Operations, 3 Yr. CAGR %	76.31	71.91	54.75	14.46	9.21
Net Income, 3 Yr. CAGR %	-37.45	72.38	53.77	13.81	8.46
Normalized Net Income, 3 Yr. CAGR %	48.19	24.25	49.72	18.09	17.6
Diluted EPS Before Extra, 3 Yr. CAGR %	96.21	72.12	54.35	14.06	9.1
Accounts Receivable, 3 Yr. CAGR %	-2.07	17.95	29.59	28.23	8.69
Inventory, 3 Yr. CAGR %	-0.7	34.22	46.37	40.7	-1.21
Net Property, Plant and Equip., 3 Yr. CAGR %	6.13	28.2	37.96	43.83	13.88
Total Assets, 3 Yr. CAGR %	4.2	22.11	28.07	19.93	-1.12
Tangible Book Value, 3 Yr. CAGR %	6.53	-11.99	-9.71	-4.81	5.09
Common Equity, 3 Yr. CAGR %	3.9	6.15	8.27	-46.45	-83.43
Cash From Operations, 3 Yr. CAGR %	-29.64	21.2	36.28	70.5	83.22
Capital Expenditures, 3 Yr. CAGR %	1.24	15.17	53.75	40.6	13.13
Levered Free Cash Flow, 3 Yr. CAGR %	-28.3	528.31	42.92	56.85	-15.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.01	537.65	48.2	61.72	-7.55
Dividend Per Share, 3 Yr. CAGR %	28.06	44.22	40.57	-8.67	-12.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.2	6.41	17.39	16.51	19.35
Gross Profit, 5 Yr. CAGR %	5.32	15.26	29.97	31.76	35.54
EBITDA, 5 Yr. CAGR %	5.69	19.94	27.75	17.73	48.52
EBITA, 5 Yr. CAGR %	5.84	17.7	28.56	19.54	67.09
EBIT, 5 Yr. CAGR %	4.64	16.55	26	16.12	70.51
Earnings From Cont. Operations, 5 Yr. CAGR %	22.42	36.33	61.39	41.64	25.56
Net Income, 5 Yr. CAGR %	38.74	24.63	-13.6	41.28	25.05
Normalized Net Income, 5 Yr. CAGR %	28.17	31.78	46.18	17.34	27.65
Diluted EPS Before Extra, 5 Yr. CAGR %	23.02	37.64	71.9	41.53	25.38
Accounts Receivable, 5 Yr. CAGR %	12.08	18.66	13.57	11.39	17.93
Inventory, 5 Yr. CAGR %	-8.05	26.51	25.77	20.32	20.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-14.31	21.79	25.47	24.06	26.04
Total Assets, 5 Yr. CAGR %	0.23	6.67	16.04	14.08	12.57
Tangible Book Value, 5 Yr. CAGR %	53.84	4.38	-4.33	0.11	-6.77
Common Equity, 5 Yr. CAGR %	12.09	12.4	5.42	-29.62	-65
Cash From Operations, 5 Yr. CAGR %	-0.62	-6.5	-2.85	77.7	26.16
Capital Expenditures, 5 Yr. CAGR %	8.12	16.49	18.8	20.83	30.64
Levered Free Cash Flow, 5 Yr. CAGR %	11.19	2.95	3.26	203.76	16.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.35	1.97	5.79	217.11	21.32
Dividend Per Share, 5 Yr. CAGR %	17.19	25.86	30.26	9.86	8.18