Cash flow Johnson Matthey Plc

Equities

JMAT

GB00BZ4BQC70

Specialty Chemicals

Market Closed - London S.E. Other stock markets 16:35:09 06/02/2026 GMT			5-day change	1st Jan Change
2,294.00 ^GBX	-0.35%		-2.80%	+7.60%

01-21	HSBC raises Haleon; Goldman Sachs cuts Admiral	AN
01-05	Johnson Matthey Rating, Price Target Raised as Berenberg Notes Precious Metal Proxies Correlation	MT

95d51f0a4d1e063e63a4242574331.fDX2AV4dndQyi6cEYnNJGiWcGRkjTiY_r3t7emQC9UA.LmKCUDppyoJr2p5xVCwsblKxX1dzOFNqySsKD1QvmghLZcJjOm7WuHfYyA

Published financial data: JOHNSON MATTHEY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	15.67B	16.02B	14.93B	12.84B	11.67B
Total Revenues	15.67B	16.02B	14.93B	12.84B	11.67B
Cost of Goods Sold, Total	14.65B	14.99B	13.93B	11.94B	10.78B
Gross Profit	1.02B	1.04B	1B	898M	898M
Selling General & Admin Expenses, Total	499M	496M	526M	517M	510M
Provision for Bad Debts	-	19M	-6M	12M	-
Amortization of Goodwill and Intangible Assets - (IS)	10M	6M	5M	4M	4M
Other Operating Expenses, Total	509M	521M	525M	533M	514M
Operating Income	510M	516M	477M	365M	384M
Interest Expense, Total	-150M	-82M	-90M	-132M	-129M
Interest And Investment Income	68M	33M	49M	64M	87M
Net Interest Expenses	-82M	-49M	-41M	-68M	-42M
Income (Loss) On Equity Invest.	-	-	-1M	-3M	3M
Currency Exchange Gains (Loss)	-8M	-13M	-20M	-14M	-13M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	420M	454M	415M	280M	332M
Restructuring Charges	-80M	-39M	-31M	-78M	-112M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-45M	-4M	-6M	-
Gain (Loss) On Sale Of Assets	-1M	106M	12M	-9M	482M
Asset Writedown	-101M	-323M	-23M	-23M	-216M
Legal Settlements	-	42M	-25M	-	-
EBT, Incl. Unusual Items	238M	195M	344M	164M	486M
Income Tax Expense	33M	79M	80M	56M	113M
Earnings From Continuing Operations	205M	116M	264M	108M	373M
Earnings Of Discontinued Operations	-	-217M	12M	-	-
Net Income to Company	205M	-101M	276M	108M	373M
Minority Interest	-	-	-	-	-
Net Income - (IS)	205M	-101M	276M	108M	373M
Net Income to Common Incl Extra Items	205M	-101M	276M	108M	373M
Net Income to Common Excl. Extra Items	205M	116M	264M	108M	373M
Per Share Items
Net EPS - Basic	1.06	-0.53	1.51	0.59	2.12
Basic EPS - Continuing Operations	1.06	0.61	1.44	0.59	2.12
Basic Weighted Average Shares Outstanding	193M	192M	183M	183M	176M
Net EPS - Diluted	1.06	-0.53	1.5	0.58	2.11
Diluted EPS - Continuing Operations	1.06	0.61	1.44	0.58	2.11
Diluted Weighted Average Shares Outstanding	193M	192M	184M	184M	176M
Normalized Basic EPS	1.36	1.48	1.42	0.95	1.18
Normalized Diluted EPS	1.36	1.48	1.41	0.95	1.18
Dividend Per Share	0.7	0.77	0.77	0.77	0.77
Payout Ratio	48.29	-137.62	51.09	130.56	37
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	664M	660M	619M	501M	512M
EBITA	520M	523M	482M	367M	388M
EBIT	510M	516M	477M	365M	384M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	13.87	40.51	23.26	34.15	23.25
Total Current Taxes	127M	50M	96M	68M	113M
Total Deferred Taxes	-94M	7M	-23M	-12M	-
Normalized Net Income	262M	284M	259M	175M	208M
Interest Capitalized	5M	5M	2M	3M	5M
Interest on Long-Term Debt	8M	7M	4M	7M	7M
Non-Cash Pension Expense	-4M	-10M	-24M	-3M	58M
Supplemental Operating Expense Items
Selling and Marketing Expenses	110M	101M	117M	119M	107M
General and Administrative Expenses	394M	397M	409M	398M	403M
Research And Development Expense From Footnotes	203M	257M	214M	205M	194M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	16M	13M	18M	17M	18M
Total Stock-Based Compensation	16M	13M	18M	17M	18M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	581M	391M	650M	542M	898M
Trading Asset Securities, Total	-	1M	-	-	13M
Total Cash And Short Term Investments	581M	392M	650M	542M	911M
Accounts Receivable, Total	1.76B	1.49B	1.38B	1.04B	985M
Other Receivables	584M	248M	427M	616M	492M
Total Receivables	2.35B	1.74B	1.81B	1.65B	1.48B
Inventory	1.81B	1.55B	1.7B	1.21B	1.01B
Prepaid Expenses	88M	75M	83M	74M	70M
Other Current Assets, Total	44M	429M	122M	180M	42M
Total Current Assets	4.87B	4.18B	4.37B	3.66B	3.51B
Gross Property Plant And Equipment	3.46B	3.02B	3.19B	3.31B	3.56B
Accumulated Depreciation	-1.96B	-1.72B	-1.81B	-1.84B	-2.09B
Net Property Plant And Equipment	1.5B	1.3B	1.38B	1.48B	1.46B
Long-term Investments	75M	58M	144M	126M	113M
Goodwill	554M	366M	364M	353M	347M
Other Intangibles, Total	268M	265M	285M	300M	282M
Accounts Receivable Long-Term	45M	39M	53M	44M	40M
Deferred Tax Assets Long-Term	140M	98M	121M	128M	135M
Deferred Charges Long-Term	91M	2M	2M	1M	6M
Other Long-Term Assets, Total	199M	355M	311M	247M	296M
Total Assets	7.74B	6.67B	7.03B	6.34B	6.19B
Liabilities
Accounts Payable, Total	996M	753M	831M	655M	667M
Accrued Expenses, Total	369M	439M	338M	328M	310M
Short-term Borrowings	36M	37M	13M	12M	24M
Current Portion of Long-Term Debt	26M	265M	155M	110M	333M
Current Portion of Leases	11M	10M	9M	8M	6M
Current Income Taxes Payable	147M	97M	105M	75M	45M
Unearned Revenue Current, Total	184M	273M	181M	177M	105M
Other Current Liabilities	1.83B	1.28B	1.26B	1.16B	985M
Total Current Liabilities	3.6B	3.15B	2.89B	2.52B	2.48B
Long-Term Debt	1.25B	901M	1.48B	1.35B	1.31B
Long-Term Leases	51M	40M	31M	24M	40M
Pension & Other Post Retirement Benefits	98M	72M	41M	39M	38M
Deferred Tax Liability Non Current	28M	18M	19M	2M	4M
Other Non Current Liabilities	32M	42M	30M	19M	32M
Total Liabilities	5.06B	4.22B	4.49B	3.96B	3.9B
Common Stock, Total	221M	218M	215M	215M	197M
Additional Paid In Capital	148M	148M	148M	148M	148M
Retained Earnings	2.34B	2.05B	2.08B	2B	2.01B
Comprehensive Income and Other	-29M	26M	99M	19M	-61M
Total Common Equity	2.68B	2.44B	2.54B	2.38B	2.3B
Minority Interest	-	-	-	-	-
Total Equity	2.68B	2.44B	2.54B	2.38B	2.3B
Total Liabilities And Equity	7.74B	6.67B	7.03B	6.34B	6.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	193M	185M	183M	183M	168M
ECS Total Common Shares Outstanding	193M	185M	183M	183M	168M
Book Value / Share	13.94	13.22	13.88	12.98	13.7
Tangible Book Value	1.86B	1.81B	1.89B	1.73B	1.67B
Tangible Book Value Per Share	9.67	9.8	10.33	9.42	9.94
Total Debt	1.38B	1.25B	1.68B	1.5B	1.71B
Net Debt	795M	861M	1.03B	961M	802M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-133M	-305M	-182M	-133M	-218M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	2M	2M	75M	71M	71M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	286M	331M	359M	289M	244M
Inventories - Work In Process, Total	1.21B	932M	1.05B	591M	501M
Inventories - Finished Goods, Total	315M	286M	296M	331M	266M
Land - (BS)	667M	570M	599M	591M	605M
Machinery, Total	2.31B	2.06B	2.15B	2.14B	2.23B
Full Time Employees	13.26K	13.34K	12.64K	11.68K	10.64K
Accumulated Allowance for Doubtful Accounts (Supple)	27M	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	205M	-101M	276M	108M	373M
Depreciation & Amortization - CF	158M	151M	151M	144M	134M
Amortization of Goodwill and Intangible Assets - (CF)	10M	7M	5M	2M	4M
Depreciation & Amortization, Total	168M	158M	156M	146M	138M
Amortization of Deferred Charges, Total - (CF)	22M	32M	31M	46M	49M
(Gain) Loss From Sale Of Asset	5M	-104M	-29M	-2M	-483M
Asset Writedown & Restructuring Costs	122M	368M	41M	29M	218M
(Income) Loss On Equity Investments - (CF)	-	-	-	3M	-3M
Stock-Based Compensation (CF)	9M	8M	7M	5M	7M
Provision and Write-off of Bad Debts	-	19M	-6M	12M	-
Net Cash From Discontinued Operations	-	-11M	5M	-	-
Other Operating Activities, Total	1M	283M	48M	55M	-5M
Change In Accounts Receivable	-430M	588M	-102M	89M	156M
Change In Inventories	19M	123M	-139M	396M	187M
Change In Accounts Payable	607M	-783M	-4M	-288M	-256M
Change in Other Net Operating Assets	41M	25M	7M	-7M	-
Cash from Operations	769M	605M	291M	592M	381M
Capital Expenditure	-304M	-358M	-253M	-301M	-315M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	19M	160M	187M	41M	587M
Sale (Purchase) of Intangible assets	-77M	-95M	-63M	-67M	-58M
Investment in Marketable and Equity Securities, Total	-	-	-15M	-	3M
Other Investing Activities, Total	71M	33M	43M	72M	80M
Cash from Investing	-291M	-260M	-101M	-255M	297M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	368M	9M	672M	1M	318M
Total Debt Issued	368M	9M	672M	1M	318M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-312M	-154M	-295M	-162M	-114M
Total Debt Repaid	-312M	-154M	-295M	-162M	-114M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-155M	-45M	-	-251M
Common Dividends Paid	-99M	-139M	-141M	-141M	-138M
Common & Preferred Stock Dividends Paid	-99M	-139M	-141M	-141M	-138M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-159M	-111M	-94M	-137M	-148M
Cash from Financing	-202M	-550M	97M	-439M	-333M
Foreign Exchange Rate Adjustments	-4M	6M	4M	-5M	-1M
Net Change in Cash	272M	-199M	291M	-107M	344M
Supplemental Items
Cash Interest Paid	159M	111M	94M	137M	148M
Cash Income Tax Paid (Refund)	65M	107M	75M	92M	138M
Levered Free Cash Flow	408M	-163M	81.88M	262M	229M
Unlevered Free Cash Flow	502M	-112M	138M	344M	310M
Change In Net Working Capital	-358M	184M	49M	-275M	-238M
Net Debt Issued / Repaid	56M	-145M	377M	-161M	204M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.22	4.48	4.35	3.41	3.83
Return on Total Capital	7.66	8.32	7.53	5.63	6.08
Return On Equity %	7.44	4.53	10.6	4.39	15.96
Return on Common Equity	7.44	4.53	10.6	4.39	15.96
Margin Analysis
Gross Profit Margin %	6.5	6.47	6.71	6.99	7.69
SG&A Margin	3.18	3.1	3.52	4.03	4.37
EBITDA Margin %	4.24	4.12	4.15	3.9	4.39
EBITA Margin %	3.32	3.26	3.23	2.86	3.32
EBIT Margin %	3.25	3.22	3.19	2.84	3.29
Income From Continuing Operations Margin %	1.31	0.72	1.77	0.84	3.2
Net Income Margin %	1.31	-0.63	1.85	0.84	3.2
Net Avail. For Common Margin %	1.31	0.72	1.77	0.84	3.2
Normalized Net Income Margin	1.67	1.77	1.74	1.36	1.78
Levered Free Cash Flow Margin	2.6	-1.02	0.55	2.04	1.96
Unlevered Free Cash Flow Margin	3.2	-0.7	0.92	2.68	2.66
Asset Turnover
Asset Turnover	2.08	2.22	2.18	1.92	1.86
Fixed Assets Turnover	10.49	11.46	11.14	8.99	7.94
Receivables Turnover (Average Receivables)	9.91	9.85	10.39	10.61	11.54
Inventory Turnover (Average Inventory)	7.89	8.91	8.57	8.2	9.7
Short Term Liquidity
Current Ratio	1.35	1.33	1.51	1.45	1.42
Quick Ratio	0.81	0.68	0.85	0.87	0.96
Operating Cash Flow to Current Liabilities	0.21	0.19	0.1	0.23	0.15
Days Sales Outstanding (Average Receivables)	36.82	37.06	35.14	34.51	31.63
Days Outstanding Inventory (Average Inventory)	46.28	40.95	42.59	44.63	37.63
Average Days Payable Outstanding	20.96	21.68	20.53	23.74	22.81
Cash Conversion Cycle (Average Days)	62.14	56.33	57.2	55.4	46.44
Long Term Solvency
Total Debt/Equity	51.25	51.33	66.29	63.15	74.64
Total Debt / Total Capital	33.88	33.92	39.86	38.71	42.74
LT Debt/Equity	48.53	38.55	59.31	57.69	58.82
Long-Term Debt / Total Capital	32.09	25.47	35.67	35.36	33.68
Total Liabilities / Total Assets	65.33	63.38	63.88	62.44	62.95
EBIT / Interest Expense	3.4	6.29	5.3	2.77	2.98
EBITDA / Interest Expense	4.52	8.22	7.03	3.87	4.05
(EBITDA - Capex) / Interest Expense	2.49	3.85	4.22	1.59	1.6
Total Debt / EBITDA	2.03	1.86	2.66	2.94	3.28
Net Debt / EBITDA	1.17	1.28	1.63	1.88	1.54
Total Debt / (EBITDA - Capex)	3.68	3.97	4.43	7.16	8.28
Net Debt / (EBITDA - Capex)	2.13	2.72	2.72	4.58	3.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.52	3.82	-6.81	-14	-9.1
Gross Profit, 1 Yr. Growth %	1.49	8.7	-3.38	-10.38	0
EBITDA, 1 Yr. Growth %	-2.92	4.27	-5.93	-19.06	2.2
EBITA, 1 Yr. Growth %	-4.41	6.95	-7.49	-23.86	5.72
EBIT, 1 Yr. Growth %	-4.32	7.72	-7.2	-23.48	5.21
Earnings From Cont. Operations, 1 Yr. Growth %	-19.61	-40.21	127.59	-59.09	245.37
Net Income, 1 Yr. Growth %	-19.61	-149.27	-373.27	-60.87	245.37
Normalized Net Income, 1 Yr. Growth %	-6.25	16.71	-8.59	-32.53	18.57
Diluted EPS Before Extra, 1 Yr. Growth %	-19.47	-39.85	137.15	-59.4	262.26
Accounts Receivable, 1 Yr. Growth %	26.02	-15.43	-7.18	-25	-5.11
Inventory, 1 Yr. Growth %	-4.63	-14.61	9.88	-28.85	-16.52
Net Property, Plant and Equip., 1 Yr. Growth %	0.47	-13.28	6.31	6.88	-0.81
Total Assets, 1 Yr. Growth %	5.2	-13.92	5.45	-9.86	-2.24
Tangible Book Value, 1 Yr. Growth %	-3.27	-2.84	4.42	-8.62	-3.53
Common Equity, 1 Yr. Growth %	-4.92	-9.09	4.01	-6.26	-3.57
Cash From Operations, 1 Yr. Growth %	28.6	-21.33	-51.9	103.44	-35.64
Capital Expenditures, 1 Yr. Growth %	-8.43	17.76	-29.33	18.97	4.65
Levered Free Cash Flow, 1 Yr. Growth %	-875.3	-142.1	-149.92	219.54	-12.33
Unlevered Free Cash Flow, 1 Yr. Growth %	658.79	-123.21	-222.51	149.14	-9.92
Dividend Per Share, 1 Yr. Growth %	25.84	10	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.77	4.85	-1.64	-10.48	-11.58
Gross Profit, 2 Yr. CAGR %	0.15	1.63	2.48	-6.94	-5.33
EBITDA, 2 Yr. CAGR %	-3.5	-1.77	-1.11	-12.74	-9.05
EBITA, 2 Yr. CAGR %	-4.57	-1.95	-0.72	-16.07	-10.28
EBIT, 2 Yr. CAGR %	-4.31	-1.61	-0.21	-15.73	-10.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.55	-32.55	16.65	-3.51	18.86
Net Income, 2 Yr. CAGR %	-29.55	-37.07	16.03	3.41	16.25
Normalized Net Income, 2 Yr. CAGR %	-9.34	0.67	3.29	-21.47	-10.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.59	-32.3	19.43	-1.88	21.27
Accounts Receivable, 2 Yr. CAGR %	18.67	3.24	-11.4	-16.56	-15.64
Inventory, 2 Yr. CAGR %	17.41	-9.76	-3.14	-11.58	-22.93
Net Property, Plant and Equip., 2 Yr. CAGR %	8.56	-6.66	-3.98	6.6	2.96
Total Assets, 2 Yr. CAGR %	14.1	-4.84	-4.73	-2.51	-6.13
Tangible Book Value, 2 Yr. CAGR %	2.54	-3.06	0.72	-2.32	-6.11
Common Equity, 2 Yr. CAGR %	1.41	-7.03	-2.76	-1.26	-4.93
Cash From Operations, 2 Yr. CAGR %	51.74	0.58	-38.48	-1.08	14.42
Capital Expenditures, 2 Yr. CAGR %	18.91	3.84	-8.77	-8.31	11.58
Levered Free Cash Flow, 2 Yr. CAGR %	97.95	75.86	-53.98	26.3	67.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	263.97	29.85	-46.38	74.7	49.81
Dividend Per Share, 2 Yr. CAGR %	-9.52	17.66	4.88	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.12	14.25	0.81	-5.94	-10.02
Gross Profit, 3 Yr. CAGR %	3.92	0.68	-0.07	-2	-4.68
EBITDA, 3 Yr. CAGR %	-0.1	-2.54	-3.27	-7.5	-8.02
EBITA, 3 Yr. CAGR %	-0.19	-2.88	-3.95	-9.12	-9.36
EBIT, 3 Yr. CAGR %	0.33	-2.52	-3.63	-8.66	-9.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.72	-34.51	1.16	-17.74	47.6
Net Income, 3 Yr. CAGR %	-11.72	-37.46	2.67	-19.24	54.57
Normalized Net Income, 3 Yr. CAGR %	-3.47	-3.87	-2.52	-10.38	-9.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.79	-34.41	2.82	-16.65	51.65
Accounts Receivable, 3 Yr. CAGR %	17.53	6	-0.36	-16.19	-12.91
Inventory, 3 Yr. CAGR %	25.21	5.58	-3.64	-12.6	-13.26
Net Property, Plant and Equip., 3 Yr. CAGR %	9.05	0.73	-2.52	-0.49	4.07
Total Assets, 3 Yr. CAGR %	15.09	3.87	-1.53	-6.47	-2.42
Tangible Book Value, 3 Yr. CAGR %	5.87	0.71	-0.63	-2.5	-2.73
Common Equity, 3 Yr. CAGR %	4.12	-2.22	-3.48	-3.94	-2.03
Cash From Operations, 3 Yr. CAGR %	25.83	21.9	-21.34	-8.35	-14.29
Capital Expenditures, 3 Yr. CAGR %	24.64	18.53	-8.66	-0.33	-4.18
Levered Free Cash Flow, 3 Yr. CAGR %	26.88	16.05	15.87	-12.21	11.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.47	43.32	27.83	-10.52	40.09
Dividend Per Share, 3 Yr. CAGR %	-4.35	-3.43	11.45	3.23	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.9	5.9	7.77	3.63	-4.34
Gross Profit, 5 Yr. CAGR %	5.85	3.77	1.99	-2.44	-2.21
EBITDA, 5 Yr. CAGR %	3	0.24	-1.45	-6.81	-5.63
EBITA, 5 Yr. CAGR %	3.17	0.39	-1.62	-8.46	-6.54
EBIT, 5 Yr. CAGR %	3.67	0.92	-1.13	-8.11	-6.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.84	-21.33	-2.39	-23.53	7.9
Net Income, 5 Yr. CAGR %	-9.25	-23.52	-1.52	-23.53	7.9
Normalized Net Income, 5 Yr. CAGR %	0.4	-0.42	-2.33	-11.34	-5.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.5	-21.32	-1.52	-22.94	9.84
Accounts Receivable, 5 Yr. CAGR %	17.37	9.09	4.97	-3.68	-6.78
Inventory, 5 Yr. CAGR %	22.65	14.94	12.99	-1.65	-11.87
Net Property, Plant and Equip., 5 Yr. CAGR %	6.64	1.02	3.64	3.04	-0.36
Total Assets, 5 Yr. CAGR %	13.8	7.39	6.71	1.27	-3.39
Tangible Book Value, 5 Yr. CAGR %	11.12	5.27	3.78	-0.51	-2.86
Common Equity, 5 Yr. CAGR %	7.7	1.76	1.31	-1.84	-4.06
Cash From Operations, 5 Yr. CAGR %	-2.36	2.96	-5.49	12.13	-8.62
Capital Expenditures, 5 Yr. CAGR %	9.74	13.04	10.01	6.96	-1.05
Levered Free Cash Flow, 5 Yr. CAGR %	-9.43	20.62	-16.34	20.23	34.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.18	6.05	-10.21	55.48	36.21
Dividend Per Share, 5 Yr. CAGR %	-0.42	0.53	-0.76	-2.07	6.72