Cash flow MFE-Mediaforeurope N.V.

Equities

MFEB

NL0015001OJ9

Broadcasting

Market Closed - Borsa Italiana Other stock markets 16:45:00 06/03/2026 GMT			5-day change	1st Jan Change
3.804 ^EUR	-0.73%		-4.90%	-7.45%

03-06	European Markets Rally, Mib Advances on Amplifon and Defense Stocks	AN
03-06	DIARY - Italy to April 30	RE

7f43465d4e0d652a527a981003b.WtEYtdrIkBcHyl2ZBsAFr7VwUnGcAkMNYzC8LtPka5w.CZxBzZyl3iY1vAfVK4xH_cwSOhmtUztkU2flGrGoJqoOsHzin4_9JDSBBA

Published financial data: MFE-MEDIAFOREUROPE N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.61B	2.86B	2.77B	2.78B	2.91B
Other Revenues, Total	-	19.1M	25.5M	18.7M	29.2M
Total Revenues	2.61B	2.88B	2.8B	2.8B	2.94B
Cost of Goods Sold, Total	1.77B	1.92B	1.94B	1.98B	1.99B
Gross Profit	843M	960M	857M	823M	950M
Selling General & Admin Expenses, Total	31M	36.7M	37.6M	42.6M	161M
Depreciation & Amortization - (IS)	566M	481M	501M	480M	434M
Other Operating Expenses	-6.9M	-6.8M	-3.6M	-6.6M	-6.6M
Other Operating Expenses, Total	590M	511M	535M	516M	588M
Operating Income	253M	449M	322M	307M	362M
Interest Expense, Total	-9.4M	-8.4M	-18M	-36.3M	-23.6M
Interest And Investment Income	700K	27.9M	47M	10.7M	3.6M
Net Interest Expenses	-8.7M	19.5M	29M	-25.6M	-20M
Income (Loss) On Equity Invest.	20M	115M	25.5M	3.9M	-98.5M
Currency Exchange Gains (Loss)	6.8M	800K	3.3M	3.8M	3.3M
Other Non Operating Income (Expenses)	15.2M	29.1M	-700K	-4.7M	-7.2M
EBT, Excl. Unusual Items	286M	613M	379M	284M	239M
Restructuring Charges	-	-57.6M	-20.9M	-5.1M	-4M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	400K	300K	1.7M	100K	100K
Asset Writedown	-800K	-500K	-22.9M	400K	-2M
EBT, Incl. Unusual Items	286M	555M	337M	280M	233M
Income Tax Expense	66.6M	101M	62.2M	62.9M	93.1M
Earnings From Continuing Operations	219M	455M	275M	217M	140M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	219M	455M	275M	217M	140M
Minority Interest	-80M	-80.7M	-58.1M	-7.5M	-2.4M
Net Income - (IS)	139M	374M	217M	209M	138M
Net Income to Common Incl Extra Items	139M	374M	217M	209M	138M
Net Income to Common Excl. Extra Items	139M	374M	217M	209M	138M
Per Share Items
Net EPS - Basic	0.61	0.82	0.49	0.37	0.25
Basic EPS - Continuing Operations	0.61	0.82	0.49	0.37	0.25
Basic Weighted Average Shares Outstanding	228M	456M	439M	560M	561M
Net EPS - Diluted	0.6	0.8	0.49	0.37	0.24
Diluted EPS - Continuing Operations	0.6	0.8	0.49	0.37	0.24
Diluted Weighted Average Shares Outstanding	228M	457M	439M	561M	563M
Normalized Basic EPS	0.43	0.66	0.41	0.3	0.26
Normalized Diluted EPS	0.43	0.66	0.41	0.3	0.26
Dividend Per Share	-	0.25	0.25	0.25	0.27
Payout Ratio	-	-	61.73	66.97	101.6
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	337M	526M	391M	373M	448M
EBITA	296M	489M	363M	345M	402M
EBIT	253M	449M	322M	307M	362M
EBITDAR	368M	563M	429M	416M	609M
Total Revenues (As Reported)	2.64B	-	-	-	-
Effective Tax Rate - (Ratio)	23.29	18.11	18.45	22.5	39.89
Total Current Taxes	39.6M	45.1M	34M	31.5M	39.4M
Total Deferred Taxes	27M	55.5M	28.2M	31.4M	53.7M
Normalized Net Income	98.94M	303M	179M	170M	147M
Interest on Long-Term Debt	-	1.5M	1.3M	1.9M	3.5M
Non-Cash Pension Expense	-	-	-	1.5M	1.8M
Supplemental Operating Expense Items
Net Rental Expense, Total	31M	36.7M	37.6M	42.6M	161M
Imputed Operating Lease Interest Expense	1.47M	1.81M	4.16M	9.89M	31.26M
Imputed Operating Lease Depreciation	29.53M	34.89M	33.44M	32.71M	129M
Stock-Based Comp., COGS (Total)	3.5M	3.4M	-	-	-
Total Stock-Based Compensation	3.5M	3.4M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	448M	316M	522M	175M	132M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	448M	316M	522M	175M	132M
Accounts Receivable, Total	926M	930M	888M	936M	784M
Other Receivables	139M	68.6M	75.8M	52.1M	260M
Total Receivables	1.06B	999M	963M	988M	1.04B
Inventory	47.9M	42.5M	46.7M	61.9M	80.8M
Prepaid Expenses	-	48.8M	49.5M	39.9M	44.4M
Other Current Assets, Total	91.8M	39.4M	54.7M	80.3M	21.4M
Total Current Assets	1.65B	1.44B	1.64B	1.35B	1.32B
Gross Property Plant And Equipment	1.33B	1.33B	1.29B	1.28B	1.17B
Accumulated Depreciation	-998M	-1B	-1B	-972M	-881M
Net Property Plant And Equipment	335M	324M	286M	311M	285M
Long-term Investments	1.15B	1.25B	954M	990M	896M
Goodwill	803M	803M	804M	805M	810M
Other Intangibles, Total	1.47B	1.4B	1.27B	1.22B	1.16B
Deferred Tax Assets Long-Term	475M	407M	358M	327M	281M
Other Long-Term Assets, Total	69.1M	22.6M	47.6M	13.5M	28.4M
Total Assets	5.96B	5.65B	5.36B	5.01B	4.79B
Liabilities
Accounts Payable, Total	384M	422M	410M	412M	456M
Accrued Expenses, Total	60.8M	77.8M	59M	75M	58.4M
Short-term Borrowings	42.4M	191M	54.4M	70.2M	47.3M
Current Portion of Long-Term Debt	458M	223M	267M	205M	410M
Current Portion of Leases	19.4M	17.7M	16.4M	17.4M	16.9M
Current Income Taxes Payable	8.6M	17.4M	11.6M	11.8M	21M
Unearned Revenue Current, Total	6.8M	7.3M	4.3M	1.8M	-
Other Current Liabilities	450M	418M	368M	377M	366M
Total Current Liabilities	1.43B	1.37B	1.19B	1.17B	1.38B
Long-Term Debt	932M	684M	998M	706M	285M
Long-Term Leases	91.6M	81.6M	72.4M	94.6M	87.3M
Pension & Other Post Retirement Benefits	66.7M	59.2M	50.5M	49.3M	46.4M
Deferred Tax Liability Non Current	95.7M	106M	91.3M	84.8M	88.9M
Other Non Current Liabilities	175M	113M	64.5M	29.7M	32.2M
Total Liabilities	2.79B	2.42B	2.47B	2.13B	1.92B
Common Stock, Total	614M	777M	800M	162M	162M
Additional Paid In Capital	275M	275M	424M	1.15B	1.15B
Retained Earnings	1.78B	1.92B	2.01B	1.82B	1.75B
Treasury Stock	-390M	-374M	-391M	-358M	-337M
Comprehensive Income and Other	388M	59.6M	-174M	99.5M	140M
Total Common Equity	2.67B	2.66B	2.67B	2.87B	2.87B
Minority Interest	497M	568M	226M	4.9M	3.9M
Total Equity	3.17B	3.23B	2.89B	2.87B	2.87B
Total Liabilities And Equity	5.96B	5.65B	5.36B	5.01B	4.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	228M	456M	516M	560M	561M
ECS Total Common Shares Outstanding	228M	456M	516M	560M	561M
Book Value / Share	11.71	5.83	5.17	5.12	5.11
Tangible Book Value	398M	458M	589M	847M	894M
Tangible Book Value Per Share	1.75	1	1.14	1.51	1.59
Total Debt	1.54B	1.2B	1.41B	1.09B	846M
Net Debt	1.1B	881M	886M	918M	714M
Debt Equivalent Oper. Leases	248M	294M	301M	341M	1.28B
Minority Interest, Total (Incl. Fin. Div)	497M	568M	226M	4.9M	3.9M
Equity Method Investments, Total	473M	436M	426M	910M	863M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	100K	200K	200K	100K	-
Inventories - Work In Process, Total	700K	1M	2M	3.5M	3.5M
Inventories - Finished Goods, Total	57.1M	51.2M	47.5M	63.6M	84.2M
Film Contract & Broadcasting Rights - Long-Term, Total	8.24B	8.1B	8.01B	7.93B	7.97B
Land - (BS)	230M	235M	236M	239M	242M
Machinery, Total	810M	795M	762M	709M	595M
Full Time Employees	4.81K	4.58K	4.59K	4.72K	5.19K
Part Time Employees	-	309	272	249	216

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	139M	374M	217M	209M	138M
Depreciation & Amortization - CF	63M	54.8M	45.1M	44.9M	46.7M
Amortization of Goodwill and Intangible Assets - (CF)	43.4M	40.3M	40.8M	38.5M	40.1M
Depreciation & Amortization, Total	106M	95.1M	85.9M	83.4M	86.8M
Amortization of Deferred Charges, Total - (CF)	455M	386M	412M	396M	348M
Asset Writedown & Restructuring Costs	800K	500K	22.9M	-400K	600K
Provision and Write-off of Bad Debts	4.2M	-500K	3.2M	700K	1.4M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	139M	14.8M	6.9M	74.2M	192M
Change In Accounts Receivable	36.9M	30.8M	46.9M	-26.6M	-20.9M
Change In Accounts Payable	-43.9M	31.6M	14.2M	15.6M	89.8M
Change in Other Net Operating Assets	-17.2M	59M	-33.4M	16.5M	-20M
Cash from Operations	821M	992M	775M	769M	815M
Capital Expenditure	-60.6M	-58.9M	-52.5M	-47.1M	-45M
Sale of Property, Plant, and Equipment	3.2M	2.9M	5.8M	400K	3M
Cash Acquisitions	-8M	-	-100K	-	6M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-431M	-438M	-361M	-421M	-410M
Investment in Marketable and Equity Securities, Total	-73.9M	-84.2M	-36.7M	-78.7M	-28M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	50.1M	162M	56.7M	35.9M	42.9M
Cash from Investing	-520M	-415M	-388M	-510M	-431M
Long-Term Debt Issued, Total	-	416M	596M	280M	-
Total Debt Issued	-	416M	596M	280M	-
Long-Term Debt Repaid, Total	-62.7M	-767M	-404M	-636M	-263M
Total Debt Repaid	-62.7M	-767M	-404M	-636M	-263M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-600K	-	-32.6M	-	-
Common Dividends Paid	-	-	-134M	-140M	-140M
Common & Preferred Stock Dividends Paid	-	-	-134M	-140M	-140M
Special Dividend Paid	-	-342M	-	-	-
Other Financing Activities, Total	-34.9M	-15.5M	-206M	-110M	-23.4M
Cash from Financing	-98.2M	-708M	-180M	-606M	-426M
Miscellaneous Cash Flow Adjustments	100K	-	-	-	-200K
Net Change in Cash	203M	-132M	207M	-347M	-42.8M
Supplemental Items
Cash Interest Paid	-	9.6M	12.1M	27.5M	20.1M
Cash Income Tax Paid (Refund)	40.4M	50M	55.9M	30.6M	35.7M
Levered Free Cash Flow	129M	365M	199M	150M	194M
Unlevered Free Cash Flow	135M	370M	210M	173M	209M
Change In Net Working Capital	96.7M	-101M	75M	30.9M	-4.1M
Net Debt Issued / Repaid	-62.7M	-351M	192M	-356M	-263M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.7	4.84	3.66	3.7	4.61
Return on Total Capital	3.43	6.15	4.61	4.64	5.88
Return On Equity %	7.24	14.22	8.98	7.51	4.88
Return on Common Equity	5.41	14.04	8.14	7.56	4.81
Margin Analysis
Gross Profit Margin %	32.27	33.32	30.64	29.36	32.28
SG&A Margin	1.19	1.27	1.34	1.52	5.46
EBITDA Margin %	12.89	18.27	14	13.31	15.24
EBITA Margin %	11.35	16.99	12.98	12.32	13.65
EBIT Margin %	9.68	15.59	11.52	10.94	12.29
Income From Continuing Operations Margin %	8.39	15.79	9.84	7.73	4.77
Net Income Margin %	5.33	12.99	7.76	7.46	4.69
Net Avail. For Common Margin %	5.33	12.99	7.76	7.46	4.69
Normalized Net Income Margin	3.79	10.5	6.4	6.07	5
Levered Free Cash Flow Margin	4.94	12.66	7.11	5.35	6.61
Unlevered Free Cash Flow Margin	5.17	12.84	7.52	6.15	7.11
Asset Turnover
Asset Turnover	0.45	0.5	0.51	0.54	0.6
Fixed Assets Turnover	7.55	8.74	9.17	9.39	9.87
Receivables Turnover (Average Receivables)	2.92	3.26	3.29	3.05	3.74
Inventory Turnover (Average Inventory)	38.21	42.49	43.48	36.47	27.93
Short Term Liquidity
Current Ratio	1.16	1.05	1.38	1.15	0.96
Quick Ratio	1.06	0.96	1.25	0.99	0.86
Operating Cash Flow to Current Liabilities	0.57	0.72	0.65	0.66	0.59
Days Sales Outstanding (Average Receivables)	125.34	112.03	110.88	119.48	97.94
Days Outstanding Inventory (Average Inventory)	9.58	8.59	8.4	10.01	13.1
Average Days Payable Outstanding	114.26	76.79	78.15	75.18	78.95
Cash Conversion Cycle (Average Days)	20.66	43.83	41.12	54.31	32.09
Long Term Solvency
Total Debt/Equity	48.76	37.05	48.66	38.05	29.46
Total Debt / Total Capital	32.78	27.03	32.73	27.56	22.76
LT Debt/Equity	32.33	23.69	37	27.86	12.97
Long-Term Debt / Total Capital	21.73	17.28	24.89	20.18	10.02
Total Liabilities / Total Assets	46.85	42.81	46.02	42.62	40.01
EBIT / Interest Expense	26.91	53.46	17.9	8.45	15.33
EBITDA / Interest Expense	38.23	64.79	22.67	10.75	19
(EBITDA - Capex) / Interest Expense	31.79	57.77	19.76	9.45	17.1
Total Debt / EBITDA	4.3	2.2	3.45	2.8	1.89
Net Debt / EBITDA	3.05	1.62	2.17	2.35	1.59
Total Debt / (EBITDA - Capex)	5.17	2.47	3.96	3.19	2.1
Net Debt / (EBITDA - Capex)	3.67	1.82	2.49	2.68	1.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.72	9.55	-2.93	0.28	4.96
Gross Profit, 1 Yr. Growth %	-10.97	6.79	-10.72	-2.08	2.16
EBITDA, 1 Yr. Growth %	-17.79	34.06	-25.64	-0.59	14.74
EBITA, 1 Yr. Growth %	-19.67	38.99	-25.83	-0.49	16.13
EBIT, 1 Yr. Growth %	-22.56	45.48	-28.26	0.2	17.63
Earnings From Cont. Operations, 1 Yr. Growth %	-23.8	107.39	-39.53	-21.2	-35.26
Net Income, 1 Yr. Growth %	-26.8	168.56	-42.02	-3.55	-34.08
Normalized Net Income, 1 Yr. Growth %	-29.89	145.85	-37.38	0.69	-13.72
Diluted EPS Before Extra, 1 Yr. Growth %	-28.24	166.67	-38.23	-24.49	-35.14
Accounts Receivable, 1 Yr. Growth %	7.28	12.54	11.56	5.42	1.1
Inventory, 1 Yr. Growth %	7.16	-11.27	9.88	32.55	30.53
Net Property, Plant and Equip., 1 Yr. Growth %	-6	-3.25	-11.88	8.93	-8.42
Total Assets, 1 Yr. Growth %	3.64	-5.18	-5.09	-6.56	-4.41
Tangible Book Value, 1 Yr. Growth %	322.53	15.32	28.48	43.81	5.54
Common Equity, 1 Yr. Growth %	7.68	-0.24	0.23	7.54	-0.01
Cash From Operations, 1 Yr. Growth %	-14.11	20.75	-21.84	-0.77	5.98
Capital Expenditures, 1 Yr. Growth %	-6.19	-20.3	-10.87	-10.29	-4.46
Levered Free Cash Flow, 1 Yr. Growth %	-8.68	113.09	-44.95	-20.68	29.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.76	108.99	-42.67	-13.8	20.91
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.37	-0.23	3.12	-1.34	2.59
Gross Profit, 2 Yr. CAGR %	-13.2	0.67	-2.36	-7.38	6.3
EBITDA, 2 Yr. CAGR %	6.26	13.33	-0.15	-15.8	9.32
EBITA, 2 Yr. CAGR %	8.5	15.16	1.54	-16	7.61
EBIT, 2 Yr. CAGR %	9.61	17.25	2.16	-17.35	8.69
Earnings From Cont. Operations, 2 Yr. CAGR %	121.74	25.71	11.98	-30.97	-28.57
Net Income, 2 Yr. CAGR %	-45.45	40.21	24.78	-25.22	-20.26
Normalized Net Income, 2 Yr. CAGR %	913.86	46.42	20.59	-22.85	-6.67
Diluted EPS Before Extra, 2 Yr. CAGR %	27.92	-2.19	28.34	-31.99	-30.01
Accounts Receivable, 2 Yr. CAGR %	1.93	3.8	3.64	8.45	-6.02
Inventory, 2 Yr. CAGR %	7.82	-2.49	-1.26	20.68	31.54
Net Property, Plant and Equip., 2 Yr. CAGR %	24.3	-4.64	-7.66	-2.03	-0.12
Total Assets, 2 Yr. CAGR %	6.52	-0.87	-5.13	-5.83	-5.49
Tangible Book Value, 2 Yr. CAGR %	225.18	120.74	21.72	35.93	23.2
Common Equity, 2 Yr. CAGR %	5.24	3.64	-0.01	3.82	3.7
Cash From Operations, 2 Yr. CAGR %	-18.68	1.83	-2.85	-11.93	2.55
Capital Expenditures, 2 Yr. CAGR %	6.93	-4.51	-15.71	-10.58	-7.42
Levered Free Cash Flow, 2 Yr. CAGR %	10.58	60.59	7.81	-35.6	1.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.93	58.12	8.96	-31.39	2.22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	3.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.72	-5.39	-1.14	2.16	0.72
Gross Profit, 3 Yr. CAGR %	-16.96	-4.99	-3.28	-2.88	-0.34
EBITDA, 3 Yr. CAGR %	2	20.83	-1.52	-1.68	-5.19
EBITA, 3 Yr. CAGR %	3.41	24.8	-0.54	-0.65	-6.36
EBIT, 3 Yr. CAGR %	3.33	28.71	-0.46	-0.21	-6.96
Earnings From Cont. Operations, 3 Yr. CAGR %	11.22	116.85	-1.51	-0.4	-32.43
Net Income, 3 Yr. CAGR %	15.46	-7.21	4.46	14.52	-28.3
Normalized Net Income, 3 Yr. CAGR %	27.49	579.93	8.24	11.4	-19.85
Diluted EPS Before Extra, 3 Yr. CAGR %	26.17	29.7	-16.08	7.24	-33.06
Accounts Receivable, 3 Yr. CAGR %	-6.64	1.43	0.93	4.23	-0.49
Inventory, 3 Yr. CAGR %	12.66	1.04	1.47	8.92	23.88
Net Property, Plant and Equip., 3 Yr. CAGR %	12.62	14.34	-7.11	-2.44	-4.2
Total Assets, 3 Yr. CAGR %	1	2.47	-2.29	-5.61	-5.36
Tangible Book Value, 3 Yr. CAGR %	-25.77	130.17	84.3	28.68	24.93
Common Equity, 3 Yr. CAGR %	11.66	3.38	2.49	2.45	2.53
Cash From Operations, 3 Yr. CAGR %	-14.75	-7.23	-6.76	-2.16	-6.33
Capital Expenditures, 3 Yr. CAGR %	0.67	3.58	-6.68	-13.94	-8.58
Levered Free Cash Flow, 3 Yr. CAGR %	18.75	51.15	12.04	-4.33	-18.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.71	44.5	12.4	-0.85	-17.06
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	2.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.82	-4.71	-4.66	-3.79	0.34
Gross Profit, 5 Yr. CAGR %	-11.59	-6.81	-10.26	-5.95	0.07
EBITDA, 5 Yr. CAGR %	-1.18	48.49	4.28	4.58	1.83
EBITA, 5 Yr. CAGR %	1.33	131.88	6.26	6.52	1.72
EBIT, 5 Yr. CAGR %	1.66	53.21	7.04	7.82	2.06
Earnings From Cont. Operations, 5 Yr. CAGR %	14.78	14.96	11.52	37.18	-13.38
Net Income, 5 Yr. CAGR %	105.51	4.9	19.1	-14.88	-6.24
Normalized Net Income, 5 Yr. CAGR %	40.79	18.7	30.24	181.5	0.84
Diluted EPS Before Extra, 5 Yr. CAGR %	104.64	-9.25	10.59	0.18	-22.09
Accounts Receivable, 5 Yr. CAGR %	-8.03	-5.86	-4.85	0.98	-1.91
Inventory, 5 Yr. CAGR %	3.83	5.19	6.87	8.48	12.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.2	-6.17	4.02	7.49	-4.38
Total Assets, 5 Yr. CAGR %	-3.48	-2.9	-1.5	-0.93	-3.59
Tangible Book Value, 5 Yr. CAGR %	-24.36	-21.18	-9.53	86.45	56.88
Common Equity, 5 Yr. CAGR %	3.07	6.45	6.84	3.55	2.97
Cash From Operations, 5 Yr. CAGR %	-11.79	-7.02	-10.18	-9.14	-3.14
Capital Expenditures, 5 Yr. CAGR %	-6.61	-6.2	-2.44	-2.33	-6.98
Levered Free Cash Flow, 5 Yr. CAGR %	-14.93	25.16	20.86	7.25	6.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.9	19.86	17.38	7.07	7.16
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-