Cash flow Evonik Industries AG

Equities

EVK

DE000EVNK013

Specialty Chemicals

Market Closed - Xetra Other stock markets 16:35:24 12/01/2026 GMT			5-day change	1st Jan Change
13.08 ^EUR	-1.21%		-2.53%	-2.10%

01-08	EVONIK : Barclays remains Neutral	ZD
01-08	Berenberg Cuts Evonik Industries to Sell on Product Pricing Challenges	MT

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Published financial data: EVONIK INDUSTRIES AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12.2B	14.96B	18.49B	15.27B	15.16B
Total Revenues	12.2B	14.96B	18.49B	15.27B	15.16B
Cost of Goods Sold, Total	8.83B	10.89B	14.14B	11.88B	11.25B
Gross Profit	3.37B	4.07B	4.35B	3.39B	3.91B
Selling General & Admin Expenses, Total	2B	2.25B	2.57B	2.32B	2.62B
R&D Expenses	433M	464M	460M	433M	447M
Other Operating Expenses	38M	82M	-88M	36M	4M
Other Operating Expenses, Total	2.47B	2.8B	2.94B	2.78B	3.08B
Operating Income	895M	1.27B	1.41B	606M	834M
Interest Expense, Total	-171M	-129M	-122M	-244M	-212M
Interest And Investment Income	48M	64M	144M	117M	71M
Net Interest Expenses	-123M	-65M	22M	-127M	-141M
Income (Loss) On Equity Invest.	15M	8M	12M	10M	21M
Currency Exchange Gains (Loss)	-21M	-16M	-45M	-110M	-52M
Other Non Operating Income (Expenses)	-7M	-19M	-22M	38M	14M
EBT, Excl. Unusual Items	759M	1.18B	1.38B	417M	676M
Restructuring Charges	-15M	-20M	-115M	-64M	-177M
Merger & Related Restructuring Charges	-28M	-	-	-239M	-24M
Gain (Loss) On Sale Of Investments	-	-22M	-	12M	2M
Gain (Loss) On Sale Of Assets	-12M	0	43M	-14M	-24M
Asset Writedown	-21M	-50M	-380M	-	-
Other Unusual Items	1M	-	-	-463M	-19M
EBT, Incl. Unusual Items	684M	1.08B	923M	-351M	434M
Income Tax Expense	181M	316M	369M	101M	194M
Earnings From Continuing Operations	503M	769M	554M	-452M	240M
Earnings Of Discontinued Operations	-24M	-2M	1M	-	-
Net Income to Company	479M	767M	555M	-452M	240M
Minority Interest	-14M	-21M	-15M	-13M	-18M
Net Income - (IS)	465M	746M	540M	-465M	222M
Net Income to Common Incl Extra Items	465M	746M	540M	-465M	222M
Net Income to Common Excl. Extra Items	489M	748M	539M	-465M	222M
Per Share Items
Net EPS - Basic	1	1.6	1.16	-1	0.48
Basic EPS - Continuing Operations	1.05	1.61	1.16	-1	0.48
Basic Weighted Average Shares Outstanding	466M	466M	466M	466M	466M
Net EPS - Diluted	1	1.6	1.16	-1	0.48
Diluted EPS - Continuing Operations	1.05	1.61	1.16	-1	0.48
Diluted Weighted Average Shares Outstanding	466M	466M	466M	466M	466M
Normalized Basic EPS	0.99	1.53	1.81	0.53	0.87
Normalized Diluted EPS	0.99	1.53	1.81	0.53	0.87
Dividend Per Share	1.15	1.17	1.17	1.17	1.17
Payout Ratio	115.27	71.85	100.93	-117.2	245.5
Supplemental Items
EBITDA	1.75B	2.15B	2.37B	1.79B	1.7B
EBITA	1.04B	1.43B	1.57B	756M	971M
EBIT	895M	1.27B	1.41B	606M	834M
EBITDAR	1.76B	2.16B	2.38B	1.8B	1.7B
Effective Tax Rate - (Ratio)	26.46	29.12	39.98	-28.77	44.7
Total Current Taxes	244M	337M	325M	92M	199M
Total Deferred Taxes	-63M	-21M	44M	9M	-5M
Normalized Net Income	460M	715M	844M	248M	404M
Interest Capitalized	6M	9M	10M	7M	10M
Interest on Long-Term Debt	16M	23M	27M	38M	41M
Non-Cash Pension Expense	257M	270M	243M	93M	103M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.5B	1.71B	2.04B	1.83B	1.88B
General and Administrative Expenses	502M	539M	530M	489M	740M
Research And Development Expense From Footnotes	433M	466M	462M	445M	461M
Net Rental Expense, Total	8M	13M	14M	8M	5M
Imputed Operating Lease Interest Expense	2.68M	3.73M	3.66M	3.79M	2.21M
Imputed Operating Lease Depreciation	5.32M	9.27M	10.34M	4.21M	2.79M
Stock-Based Comp., Other (Total)	-1.8M	891K	14.5M	10.3M	11.4M
Total Stock-Based Compensation	-1.8M	891K	14.5M	10.3M	11.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	563M	456M	645M	749M	461M
Short Term Investments	496M	463M	475M	284M	157M
Total Cash And Short Term Investments	1.06B	919M	1.12B	1.03B	618M
Accounts Receivable, Total	1.46B	1.95B	1.9B	1.61B	1.62B
Other Receivables	211M	199M	383M	468M	414M
Notes Receivable	44M	41M	36M	21M	18M
Total Receivables	1.72B	2.19B	2.32B	2.1B	2.06B
Inventory	1.81B	2.55B	2.82B	2.35B	2.66B
Other Current Assets, Total	380M	449M	404M	425M	172M
Total Current Assets	4.96B	6.11B	6.66B	5.9B	5.51B
Gross Property Plant And Equipment	18.81B	19.85B	21.04B	20.44B	21.23B
Accumulated Depreciation	-12.64B	-13.57B	-13.93B	-14.1B	-14.77B
Net Property Plant And Equipment	6.16B	6.28B	7.11B	6.35B	6.46B
Long-term Investments	672M	649M	489M	492M	509M
Goodwill	4.54B	4.78B	4.57B	4.58B	4.71B
Other Intangibles, Total	1.33B	1.24B	1.12B	929M	851M
Accounts Receivable Long-Term	12M	12M	4M	3M	3M
Loans Receivable Long-Term	5M	10M	21M	18M	2M
Deferred Tax Assets Long-Term	2B	1.76B	890M	642M	664M
Deferred Charges Long-Term	41M	62M	28M	29M	30M
Other Long-Term Assets, Total	1.16B	1.38B	914M	994M	1.02B
Total Assets	20.9B	22.28B	21.81B	19.94B	19.75B
Liabilities
Accounts Payable, Total	1.27B	2.02B	1.74B	1.52B	1.6B
Accrued Expenses, Total	474M	773M	792M	626M	885M
Short-term Borrowings	45M	-	-	-	50M
Current Portion of Long-Term Debt	202M	116M	107M	801M	615M
Current Portion of Leases	121M	116M	136M	151M	172M
Current Income Taxes Payable	136M	211M	189M	124M	87M
Unearned Revenue Current, Total	110M	149M	114M	153M	147M
Other Current Liabilities	565M	605M	574M	672M	503M
Total Current Liabilities	2.93B	3.99B	3.65B	4.05B	4.06B
Long-Term Debt	3.03B	3.05B	3.26B	2.51B	2.2B
Long-Term Leases	532M	474M	811M	786M	746M
Unearned Revenue Non Current	102M	139M	146M	134M	134M
Pension & Other Post Retirement Benefits	4.62B	3.77B	1.36B	1.86B	1.66B
Deferred Tax Liability Non Current	586M	628M	661M	608M	638M
Other Non Current Liabilities	1B	860M	867M	1.01B	1.21B
Total Liabilities	12.8B	12.91B	10.75B	10.95B	10.65B
Common Stock, Total	466M	466M	466M	466M	466M
Retained Earnings	6.88B	7.77B	9.34B	7.56B	7.43B
Comprehensive Income and Other	670M	1.06B	1.16B	889M	1.13B
Total Common Equity	8.01B	9.29B	10.97B	8.91B	9.02B
Minority Interest	87M	83M	82M	76M	80M
Total Equity	8.1B	9.37B	11.06B	8.99B	9.1B
Total Liabilities And Equity	20.9B	22.28B	21.81B	19.94B	19.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	466M	466M	466M	466M	466M
ECS Total Common Shares Outstanding	466M	466M	466M	466M	466M
Book Value / Share	17.19	19.93	23.55	19.12	19.36
Tangible Book Value	2.14B	3.26B	5.28B	3.4B	3.46B
Tangible Book Value Per Share	4.58	7	11.33	7.3	7.43
Total Debt	3.93B	3.76B	4.32B	4.25B	3.78B
Net Debt	2.87B	2.84B	3.2B	3.21B	3.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.52B	3.68B	1.24B	1.85B	1.65B
Debt Equivalent Oper. Leases	64M	104M	112M	64M	40M
Minority Interest, Total (Incl. Fin. Div)	87M	83M	82M	76M	80M
Equity Method Investments, Total	75M	81M	88M	52M	49M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	436M	617M	779M	656M	679M
Inventories - Work In Process, Total	95M	98M	73M	74M	93M
Inventories - Finished Goods, Total	1.28B	1.83B	1.97B	1.62B	1.89B
Inventories - Others	-	-	-	-	-
Land - (BS)	3.58B	3.8B	3.84B	3.74B	3.86B
Machinery, Total	14.33B	15.1B	15.8B	15.24B	15.8B
Full Time Employees	31.73K	31.57K	32.42K	32.26K	30.67K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	465M	746M	540M	-465M	222M
Depreciation & Amortization - CF	850M	864M	951M	1.22B	899M
Amortization of Goodwill and Intangible Assets - (CF)	143M	157M	162M	150M	137M
Depreciation & Amortization, Total	993M	1.02B	1.11B	1.37B	1.04B
Amortization of Deferred Charges, Total - (CF)	-	2M	2M	2M	2M
(Gain) Loss From Sale Of Asset	-10M	43M	-50M	-1M	22M
Asset Writedown & Restructuring Costs	25M	50M	453M	473M	79M
(Income) Loss On Equity Investments - (CF)	-15M	-8M	-12M	-10M	-21M
Net Cash From Discontinued Operations	-9M	-	-	-	-
Other Operating Activities, Total	298M	138M	247M	15M	169M
Change In Accounts Receivable	54M	-449M	42M	105M	21M
Change In Inventories	70M	-675M	-270M	310M	-297M
Change In Accounts Payable	-30M	680M	-257M	-157M	74M
Change in Other Net Operating Assets	-114M	267M	-158M	-44M	406M
Cash from Operations	1.73B	1.82B	1.65B	1.59B	1.71B
Capital Expenditure	-956M	-886M	-865M	-793M	-840M
Sale of Property, Plant, and Equipment	45M	9M	5M	15M	21M
Cash Acquisitions	-451M	-70M	-1M	-76M	-15M
Divestitures	20M	-145M	97M	11M	3M
Investment in Marketable and Equity Securities, Total	742M	10M	-29M	158M	131M
Other Investing Activities, Total	30M	12M	16M	32M	37M
Cash from Investing	-570M	-1.07B	-777M	-653M	-663M
Long-Term Debt Issued, Total	1.04B	655M	1.65B	716M	708M
Total Debt Issued	1.04B	655M	1.65B	716M	708M
Long-Term Debt Repaid, Total	-2.16B	-948M	-1.58B	-893M	-1.35B
Total Debt Repaid	-2.16B	-948M	-1.58B	-893M	-1.35B
Issuance of Common Stock	12M	12M	12M	12M	9M
Repurchase of Common Stock	-16M	-15M	-16M	-16M	-12M
Common Dividends Paid	-536M	-536M	-545M	-545M	-545M
Common & Preferred Stock Dividends Paid	-536M	-536M	-545M	-545M	-545M
Other Financing Activities, Total	-77M	-24M	-195M	-97M	-136M
Cash from Financing	-1.73B	-856M	-672M	-823M	-1.33B
Foreign Exchange Rate Adjustments	-25M	4M	-12M	-14M	-8M
Net Change in Cash	-602M	-107M	189M	104M	-288M
Supplemental Items
Cash Interest Paid	77M	94M	73M	99M	109M
Cash Income Tax Paid (Refund)	-	308M	174M	232M	213M
Levered Free Cash Flow	620M	766M	359M	1.12B	705M
Unlevered Free Cash Flow	727M	847M	436M	1.27B	838M
Change In Net Working Capital	-132M	84M	709M	-306M	-107M
Net Debt Issued / Repaid	-1.12B	-293M	72M	-177M	-646M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.61	3.67	3.99	1.81	2.63
Return on Total Capital	4.37	6.3	6.17	2.66	3.99
Return On Equity %	5.86	8.8	5.42	-4.51	2.65
Return on Common Equity	5.76	8.65	5.32	-4.68	2.48
Margin Analysis
Gross Profit Margin %	27.59	27.2	23.51	22.21	25.79
SG&A Margin	16.39	15.07	13.88	15.17	17.31
EBITDA Margin %	14.32	14.37	12.82	11.75	11.18
EBITA Margin %	8.51	9.54	8.49	4.95	6.41
EBIT Margin %	7.34	8.49	7.62	3.97	5.5
Income From Continuing Operations Margin %	4.12	5.14	3	-2.96	1.58
Net Income Margin %	3.81	4.99	2.92	-3.05	1.46
Net Avail. For Common Margin %	4.01	5	2.92	-3.05	1.46
Normalized Net Income Margin	3.77	4.78	4.57	1.62	2.67
Levered Free Cash Flow Margin	5.08	5.12	1.94	7.32	4.65
Unlevered Free Cash Flow Margin	5.96	5.66	2.36	8.32	5.53
Asset Turnover
Asset Turnover	0.57	0.69	0.84	0.73	0.76
Fixed Assets Turnover	1.95	2.4	2.76	2.27	2.37
Receivables Turnover (Average Receivables)	8.03	8.75	9.59	8.7	9.38
Inventory Turnover (Average Inventory)	4.79	5	5.27	4.6	4.49
Short Term Liquidity
Current Ratio	1.7	1.53	1.83	1.46	1.36
Quick Ratio	0.93	0.77	0.93	0.77	0.65
Operating Cash Flow to Current Liabilities	0.59	0.45	0.45	0.39	0.42
Days Sales Outstanding (Average Receivables)	45.57	41.7	38.05	41.95	39.02
Days Outstanding Inventory (Average Inventory)	76.45	72.99	69.27	79.43	81.53
Average Days Payable Outstanding	54.28	51.71	47.57	52.1	49.4
Cash Conversion Cycle (Average Days)	67.74	62.97	59.76	69.28	71.15
Long Term Solvency
Total Debt/Equity	48.55	40.11	39.05	47.26	41.55
Total Debt / Total Capital	32.68	28.63	28.08	32.09	29.35
LT Debt/Equity	44.01	37.63	36.85	36.67	32.35
Long-Term Debt / Total Capital	29.62	26.86	26.5	24.9	22.86
Total Liabilities / Total Assets	61.24	57.94	49.31	54.93	53.92
EBIT / Interest Expense	5.23	9.84	11.54	2.48	3.93
EBITDA / Interest Expense	11.04	17.75	20.66	8.08	8.82
(EBITDA - Capex) / Interest Expense	5.45	10.88	13.57	4.83	4.86
Total Debt / EBITDA	2.08	1.64	1.71	2.15	2.02
Net Debt / EBITDA	1.52	1.24	1.27	1.63	1.69
Total Debt / (EBITDA - Capex)	4.22	2.68	2.61	3.6	3.67
Net Debt / (EBITDA - Capex)	3.08	2.02	1.93	2.73	3.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.93	22.59	23.62	-17.42	-0.72
Gross Profit, 1 Yr. Growth %	-8.9	21.69	6.83	-21.61	15.28
EBITDA, 1 Yr. Growth %	-12.17	25.6	9.98	-23.1	-5.57
EBITA, 1 Yr. Growth %	-21.9	42.32	9.64	-50.68	28.27
EBIT, 1 Yr. Growth %	-25.04	47.73	10.43	-55.8	37.4
Earnings From Cont. Operations, 1 Yr. Growth %	-35.01	52.88	-27.96	-181.59	-153.1
Net Income, 1 Yr. Growth %	-77.92	60.43	-27.61	-186.11	-147.74
Normalized Net Income, 1 Yr. Growth %	-27.95	63.2	17.54	-69.85	62.94
Diluted EPS Before Extra, 1 Yr. Growth %	-35.06	52.97	-27.94	-186.27	-147.74
Accounts Receivable, 1 Yr. Growth %	-7.11	33.56	-2.71	-15.41	1
Inventory, 1 Yr. Growth %	-4.14	41.09	10.68	-16.7	13.32
Net Property, Plant and Equip., 1 Yr. Growth %	-2.67	1.98	13.13	-10.69	1.78
Total Assets, 1 Yr. Growth %	-5.11	6.64	-2.13	-8.57	-0.95
Tangible Book Value, 1 Yr. Growth %	-31.41	52.81	61.83	-35.63	1.82
Common Equity, 1 Yr. Growth %	-10.68	15.94	18.14	-18.81	1.23
Cash From Operations, 1 Yr. Growth %	30.73	5.1	-9.09	-3.39	7.47
Capital Expenditures, 1 Yr. Growth %	8.64	-7.32	-2.37	-8.32	5.93
Levered Free Cash Flow, 1 Yr. Growth %	-3.18	28.55	-53.35	182.83	-36.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.63	20.47	-48.81	169.44	-34.08
Dividend Per Share, 1 Yr. Growth %	0	1.74	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.11	6.81	23.11	1.04	-9.46
Gross Profit, 2 Yr. CAGR %	-8.22	4.93	14.02	-8.7	-4.94
EBITDA, 2 Yr. CAGR %	-8.31	3.94	17.69	-8.76	-14.76
EBITA, 2 Yr. CAGR %	-15.71	3.59	25.17	-27.34	-20.41
EBIT, 2 Yr. CAGR %	-17.91	3.09	28.03	-31.06	-22.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.71	-0.32	4.95	-23.33	-34.18
Net Income, 2 Yr. CAGR %	-29.37	-40.48	7.76	-21.05	-35.88
Normalized Net Income, 2 Yr. CAGR %	-19.15	5.75	38.86	-41.29	-29.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.57	-0.33	4.99	-21.15	-35.82
Accounts Receivable, 2 Yr. CAGR %	-6.99	11.38	13.99	-9.28	-7.57
Inventory, 2 Yr. CAGR %	-11.46	16.29	24.96	-3.98	-2.84
Net Property, Plant and Equip., 2 Yr. CAGR %	5.01	-0.37	7.41	0.52	-4.66
Total Assets, 2 Yr. CAGR %	1.5	0.59	2.16	-5.41	-4.84
Tangible Book Value, 2 Yr. CAGR %	15.69	2.38	57.25	2.06	-19.04
Common Equity, 2 Yr. CAGR %	1.81	1.76	17.03	-2.06	-9.34
Cash From Operations, 2 Yr. CAGR %	-0.94	17.22	-2.25	-6.29	1.89
Capital Expenditures, 2 Yr. CAGR %	0.42	0.34	-4.88	-5.39	-1.46
Levered Free Cash Flow, 2 Yr. CAGR %	12.6	9.43	-22.37	20.46	33.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.8	4.33	-21.3	22.18	33.31
Dividend Per Share, 2 Yr. CAGR %	0	0.87	0.87	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.34	4.07	12.15	7.76	0.45
Gross Profit, 3 Yr. CAGR %	-9.08	0.6	5.56	0.48	-1.32
EBITDA, 3 Yr. CAGR %	-7.24	1.13	6.02	1.59	-7.69
EBITA, 3 Yr. CAGR %	-11.21	-0.8	5.71	-8.96	-12.15
EBIT, 3 Yr. CAGR %	-13.02	-1.5	5.65	-10.98	-13.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.68	2.79	-10.55	-3.5	-32.17
Net Income, 3 Yr. CAGR %	-13.28	-7.15	-36.47	0	-33.24
Normalized Net Income, 3 Yr. CAGR %	-12.51	0.49	9.73	-17.3	-17.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.81	2.93	-10.55	-1.66	-33.3
Accounts Receivable, 3 Yr. CAGR %	-5.92	4.94	6.47	3.2	-5.98
Inventory, 3 Yr. CAGR %	-3.95	3.41	14.39	9.16	1.47
Net Property, Plant and Equip., 3 Yr. CAGR %	3.86	3.99	3.94	1	0.94
Total Assets, 3 Yr. CAGR %	1.57	3.19	-0.32	-1.55	-3.94
Tangible Book Value, 3 Yr. CAGR %	17.2	26.93	19.26	16.76	1.98
Common Equity, 3 Yr. CAGR %	2.54	6.32	6.95	3.6	-0.97
Cash From Operations, 3 Yr. CAGR %	3.65	1.03	7.69	-2.64	-1.91
Capital Expenditures, 3 Yr. CAGR %	-2.77	-2.23	-0.57	-6.04	-1.76
Levered Free Cash Flow, 3 Yr. CAGR %	24.79	16.17	-17.51	23.3	-2.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.56	11.33	-17.59	21.79	-0.52
Dividend Per Share, 3 Yr. CAGR %	0	0.58	0.58	0.58	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.02	3.27	5.15	2.85	2.95
Gross Profit, 5 Yr. CAGR %	-5.26	-0.63	-0.6	-3.23	1.13
EBITDA, 5 Yr. CAGR %	-6.16	0.19	1.6	-2.9	-3.15
EBITA, 5 Yr. CAGR %	-9.77	-0.51	1.15	-12.35	-6.08
EBIT, 5 Yr. CAGR %	-12.02	-2.24	0.7	-14.52	-6.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.17	0.18	-5.37	-8.58	-20.88
Net Income, 5 Yr. CAGR %	-14.04	-2.44	-5.41	-12.98	-36.24
Normalized Net Income, 5 Yr. CAGR %	-12.13	-0.16	4.2	-18.86	-8.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.47	0	-5.44	-7.48	-21.67
Accounts Receivable, 5 Yr. CAGR %	-4.2	3.3	1.59	-1	0.61
Inventory, 5 Yr. CAGR %	0.48	8.7	6.71	0.39	7.16
Net Property, Plant and Equip., 5 Yr. CAGR %	3.29	3.66	5.26	2.59	0.41
Total Assets, 5 Yr. CAGR %	4.21	2.55	1.81	-0.34	-2.16
Tangible Book Value, 5 Yr. CAGR %	-13.17	-5.58	31.82	16.33	2.14
Common Equity, 5 Yr. CAGR %	1.35	3.94	8.11	2.88	0.11
Cash From Operations, 5 Yr. CAGR %	-2.61	0.51	1.25	-1.96	5.33
Capital Expenditures, 5 Yr. CAGR %	0.86	-1.34	-3.62	-3.51	-0.93
Levered Free Cash Flow, 5 Yr. CAGR %	-9.58	13.64	2.41	17.99	1.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.22	9.12	-1.55	15.65	1.48
Dividend Per Share, 5 Yr. CAGR %	0	0.35	0.35	0.35	0.35