Balance Sheet Next plc

Equities

NXT

GB0032089863

Apparel & Accessories Retailers

Real-time Estimate Cboe Europe Other stock markets 15:30:47 20/05/2026 BST			5-day change	1st Jan Change
12,860.00 ^GBX	+0.35%		+2.36%	-6.51%

01:32pm	Investec Upgrades Next plc to Buy Rating, Boosts PT	MT
05-07	Citigroup raises AJ Bell to 'neutral'	AN

0606dbea1adb37308c36a9a074c.us2B-USRgL22km1JmWWzj74apAjxrGWUzU6SSUhpm30.6rfKkyrdtOLC1V17wzPr4vxo8TqY2xLf_Rj6GnEK2DbdgubJcMPyycDrDg

Published financial data: NEXT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	4.38B	5.03B	5.49B	6.12B	6.9B
Interest And Invest. Income (Rev)	249M	-	-	-	-
Total Revenues	4.63B	5.03B	5.49B	6.12B	6.9B
Cost of Goods Sold, Total	2.64B	2.83B	3.03B	3.46B	3.85B
Gross Profit	1.98B	2.21B	2.46B	2.66B	3.05B
Selling General & Admin Expenses, Total	1.07B	1.23B	1.45B	1.55B	1.77B
Provision for Bad Debts	28.6M	31M	36M	19.4M	7.1M
Other Operating Expenses	-	-	-	-1.1M	800K
Other Operating Expenses, Total	1.1B	1.26B	1.49B	1.57B	1.78B
Operating Income	882M	944M	969M	1.09B	1.28B
Interest Expense, Total	-86.5M	-77.9M	-87M	-96.4M	-96.2M
Interest And Investment Income	4.2M	5.7M	6.8M	8.2M	11M
Net Interest Expenses	-82.3M	-72.2M	-80.2M	-88.2M	-85.2M
Income (Loss) On Equity Invest.	4.8M	14.3M	6.9M	6.7M	7.9M
Currency Exchange Gains (Loss)	2.5M	-16.3M	-	-	-
Other Non Operating Income (Expenses)	-	-	-500K	-200K	-1M
EBT, Excl. Unusual Items	807M	869M	895M	1.01B	1.2B
Merger & Related Restructuring Charges	-	-	-1.5M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-13M	-2.9M
Other Unusual Items	16.2M	-	122M	-12.2M	-2.6M
EBT, Incl. Unusual Items	823M	869M	1.02B	987M	1.19B
Income Tax Expense	146M	159M	215M	244M	295M
Earnings From Continuing Operations	678M	711M	800M	743M	898M
Net Income to Company	678M	711M	800M	743M	898M
Minority Interest	-	1M	1.8M	-7.1M	-9.5M
Net Income - (IS)	678M	712M	802M	736M	888M
Net Income to Common Incl Extra Items	678M	712M	802M	736M	888M
Net Income to Common Excl. Extra Items	678M	712M	802M	736M	888M
Per Share Items
Net EPS - Basic	5.31	5.73	6.61	6.15	7.6
Basic EPS - Continuing Operations	5.31	5.73	6.61	6.15	7.6
Basic Weighted Average Shares Outstanding	128M	124M	121M	120M	117M
Net EPS - Diluted	5.24	5.7	6.56	6.06	7.45
Diluted EPS - Continuing Operations	5.24	5.7	6.56	6.06	7.45
Diluted Weighted Average Shares Outstanding	129M	125M	122M	122M	119M
Normalized Basic EPS	3.95	4.39	4.63	5.23	6.32
Normalized Diluted EPS	3.9	4.36	4.58	5.14	6.2
Dividend Per Share	1.27	2.06	2.07	2.33	2.68
Payout Ratio	-	33.36	30.95	35.02	32.25
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	986M	1.04B	1.08B	1.23B	1.42B
EBITA	882M	944M	978M	1.12B	1.3B
EBIT	882M	944M	969M	1.09B	1.28B
EBITDAR	994M	1.08B	1.15B	1.3B	1.48B
Total Revenues (As Reported)	4.63B	-	-	-	-
Effective Tax Rate - (Ratio)	17.69	18.24	21.2	24.7	24.7
Total Current Taxes	135M	156M	203M	232M	282M
Total Deferred Taxes	10.8M	3M	12.3M	11.9M	12.4M
Normalized Net Income	504M	544M	561M	626M	739M
Interest on Long-Term Debt	50.4M	47.3M	47.9M	54.8M	55.6M
Non-Cash Pension Expense	900K	100K	-2.6M	14.3M	1.6M
Supplemental Operating Expense Items
Selling and Marketing Expenses	694M	750M	794M	879M	1.03B
General and Administrative Expenses	380M	482M	658M	671M	742M
Net Rental Expense, Total	7.6M	30.9M	66.4M	70.8M	67.4M
Imputed Operating Lease Interest Expense	2.31M	9.55M	23.98M	28.7M	28.14M
Imputed Operating Lease Depreciation	5.29M	21.35M	42.42M	42.1M	39.26M
Stock-Based Comp., Other (Total)	19.7M	24.3M	31.9M	40.9M	43.1M
Total Stock-Based Compensation	19.7M	24.3M	31.9M	40.9M	43.1M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	383M	105M	188M	108M	96.2M
Short Term Investments	50M	-	-	92.5M	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	433M	105M	188M	200M	96.2M
Accounts Receivable, Total	1.19B	1.3B	1.33B	1.37B	1.51B
Other Receivables	40.7M	73.3M	55.9M	80.2M	75.3M
Total Receivables	1.23B	1.37B	1.39B	1.45B	1.58B
Inventory	633M	662M	769M	865M	950M
Prepaid Expenses	53.1M	54.9M	63.6M	68.3M	77.4M
Other Current Assets, Total	60.3M	41.8M	37.6M	66.6M	36.1M
Total Current Assets	2.41B	2.23B	2.45B	2.65B	2.74B
Gross Property Plant And Equipment	2.69B	2.8B	2.97B	3.06B	3.11B
Accumulated Depreciation	-1.45B	-1.5B	-1.54B	-1.64B	-1.71B
Net Property Plant And Equipment	1.24B	1.31B	1.42B	1.42B	1.4B
Long-term Investments	64.2M	115M	38M	32.7M	35.2M
Goodwill	43.9M	55.5M	216M	218M	218M
Other Intangibles, Total	35.4M	81.6M	542M	518M	496M
Deferred Tax Assets Long-Term	34M	33.3M	-	-	-
Other Long-Term Assets, Total	157M	158M	59.3M	30.8M	23.2M
Total Assets	3.98B	3.98B	4.72B	4.87B	4.92B
Liabilities
Accounts Payable, Total	275M	230M	297M	356M	341M
Accrued Expenses, Total	77M	95.9M	133M	123M	536M
Short-term Borrowings	233M	102M	30.1M	29.1M	96M
Current Portion of Long-Term Debt	-	-	28.6M	282M	114M
Current Portion of Leases	163M	146M	168M	171M	168M
Current Income Taxes Payable	13M	12.9M	8.6M	-	9.2M
Unearned Revenue Current, Total	79.5M	84.2M	99M	108M	115M
Other Current Liabilities	368M	422M	481M	498M	175M
Total Current Liabilities	1.21B	1.09B	1.25B	1.57B	1.55B
Long-Term Debt	816M	800M	832M	552M	600M
Long-Term Leases	895M	877M	870M	844M	832M
Deferred Tax Liability Non Current	-	-	48.1M	58.1M	34.7M
Other Non Current Liabilities	53.1M	48.1M	90.2M	98.3M	114M
Total Liabilities	2.97B	2.82B	3.09B	3.12B	3.13B
Common Stock, Total	13.3M	12.9M	12.7M	12.4M	12.3M
Additional Paid In Capital	900K	900K	54.2M	54.2M	54.2M
Retained Earnings	2.73B	2.98B	3.27B	3.42B	3.49B
Comprehensive Income and Other	-1.74B	-1.84B	-1.83B	-1.85B	-1.9B
Total Common Equity	1.01B	1.16B	1.51B	1.64B	1.66B
Minority Interest	-	4.6M	127M	118M	118M
Total Equity	1.01B	1.17B	1.64B	1.75B	1.78B
Total Liabilities And Equity	3.98B	3.98B	4.72B	4.87B	4.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	127M	122M	121M	117M	115M
ECS Total Common Shares Outstanding	127M	123M	121M	117M	117M
Book Value / Share	7.92	9.45	12.47	13.94	14.22
Tangible Book Value	931M	1.02B	755M	901M	949M
Tangible Book Value Per Share	7.3	8.33	6.22	7.67	8.11
Total Debt	2.11B	1.93B	1.93B	1.88B	1.81B
Net Debt	1.67B	1.82B	1.74B	1.68B	1.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-157M	-158M	-59.3M	-30.8M	-23M
Debt Equivalent Oper. Leases	60.8M	247M	531M	566M	539M
Minority Interest, Total (Incl. Fin. Div)	-	4.6M	127M	118M	118M
Equity Method Investments, Total	45.2M	113M	35.9M	30.3M	35.2M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.97B	2.09B	2.18B	2.27B	2.36B
Full Time Employees	26.84K	32.32K	31.95K	32.93K	31.59K
Accumulated Allowance for Doubtful Accounts (Supple)	192M	202M	209M	183M	169M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	678M	712M	802M	736M	888M
Depreciation & Amortization - CF	218M	208M	219M	259M	270M
Amortization of Goodwill and Intangible Assets - (CF)	500K	700K	9.2M	25.4M	22.8M
Depreciation & Amortization, Total	218M	209M	228M	284M	293M
Amortization of Deferred Charges, Total - (CF)	3.1M	11.5M	28M	29.8M	32M
(Gain) Loss From Sale Of Asset	-10.3M	-17.2M	-900K	-	-13.8M
(Gain) Loss on Sale of Investments - (CF)	-	1.1M	800K	13.5M	5.6M
Asset Writedown & Restructuring Costs	-3.6M	-35.1M	-5.3M	1.7M	7.9M
(Income) Loss On Equity Investments - (CF)	-4.8M	-14.3M	-6.9M	-6.7M	-7.9M
Stock-Based Compensation (CF)	19.9M	24.3M	31.9M	40.9M	43.1M
Other Operating Activities, Total	98.3M	75.3M	-24.5M	93.5M	172M
Change In Accounts Receivable	-165M	-156M	3.7M	-52.3M	-154M
Change In Inventories	-96.5M	-22.8M	15.3M	-100M	-79.2M
Change In Accounts Payable	235M	12M	47.6M	93.2M	45.9M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	971M	799M	1.12B	1.13B	1.23B
Capital Expenditure	-244M	-205M	-137M	-129M	-135M
Sale of Property, Plant, and Equipment	3.4M	-	2M	2.6M	56.1M
Cash Acquisitions	-	-28.8M	-153M	-24.2M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-22.7M	-41M	-51.2M	-28.2M	-35.8M
Investment in Marketable and Equity Securities, Total	-34.3M	-59.3M	-900K	-1.2M	-
Other Investing Activities, Total	4.7M	62.8M	5.9M	-900K	-4.8M
Cash from Investing	-292M	-271M	-334M	-181M	-120M
Short Term Debt Issued, Total	-	-	-	-	60M
Long-Term Debt Issued, Total	14.3M	59.3M	18.6M	-	298M
Total Debt Issued	14.3M	59.3M	18.6M	-	358M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-497M	-157M	-159M	-167M	-585M
Total Debt Repaid	-497M	-157M	-159M	-167M	-585M
Issuance of Common Stock	72.5M	34.3M	97.8M	77M	107M
Repurchase of Common Stock	-160M	-352M	-294M	-487M	-722M
Common Dividends Paid	-	-237M	-248M	-258M	-286M
Common & Preferred Stock Dividends Paid	-	-237M	-248M	-258M	-286M
Special Dividend Paid	-344M	-	-	-	-
Other Financing Activities, Total	-78.4M	-73.7M	-79.2M	-105M	-96.9M
Cash from Financing	-993M	-727M	-663M	-940M	-1.22B
Foreign Exchange Rate Adjustments	-400K	2.5M	-1M	-	200K
Miscellaneous Cash Flow Adjustments	-	-	-	33.9M	-
Net Change in Cash	-315M	-197M	122M	47M	-111M
Supplemental Items
Cash Interest Paid	91.1M	74.1M	79.2M	93.3M	94.1M
Cash Income Tax Paid (Refund)	125M	152M	193M	243M	233M
Levered Free Cash Flow	382M	417M	696M	697M	829M
Unlevered Free Cash Flow	436M	465M	750M	757M	889M
Change In Net Working Capital	90M	123M	-44.5M	124M	106M
Net Debt Issued / Repaid	-483M	-97.8M	-140M	-167M	-227M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	14.24	14.81	13.91	14.25	16.3
Return on Total Capital	17.71	19	18.19	19	22.09
Return On Equity %	81.09	65.35	57.1	43.81	50.81
Return on Common Equity	81.09	65.58	60.04	46.76	53.87
Margin Analysis
Gross Profit Margin %	42.9	43.83	44.74	43.5	44.25
SG&A Margin	23.22	24.47	26.44	25.32	25.64
EBITDA Margin %	21.32	20.75	19.66	20.17	20.52
EBITA Margin %	19.08	18.76	17.81	18.29	18.83
EBIT Margin %	19.06	18.74	17.64	17.88	18.5
Income From Continuing Operations Margin %	14.65	14.12	14.58	12.15	13.01
Net Income Margin %	14.65	14.14	14.61	12.03	12.87
Net Avail. For Common Margin %	14.65	14.14	14.61	12.03	12.87
Normalized Net Income Margin	10.9	10.81	10.22	10.22	10.71
Levered Free Cash Flow Margin	8.25	8.28	12.67	11.39	12.01
Unlevered Free Cash Flow Margin	9.42	9.24	13.66	12.37	12.89
Asset Turnover
Asset Turnover	1.2	1.26	1.26	1.28	1.41
Fixed Assets Turnover	3.8	3.95	4.02	4.3	4.89
Receivables Turnover (Average Receivables)	3.93	4.05	4.17	4.53	4.8
Inventory Turnover (Average Inventory)	4.52	4.37	4.24	4.23	4.24
Short Term Liquidity
Current Ratio	1.99	2.04	1.96	1.69	1.76
Quick Ratio	1.37	1.35	1.27	1.05	1.08
Operating Cash Flow to Current Liabilities	0.8	0.73	0.9	0.72	0.79
Days Sales Outstanding (Average Receivables)	92.68	89.82	87.19	80.39	77.33
Days Outstanding Inventory (Average Inventory)	80.61	83.36	85.84	86.05	87.49
Average Days Payable Outstanding	29.78	32.2	30.54	33.45	32.87
Cash Conversion Cycle (Average Days)	143.5	140.98	142.49	132.99	131.96
Long Term Solvency
Total Debt/Equity	208.54	165.29	117.65	106.98	101.65
Total Debt / Total Capital	67.59	62.31	54.05	51.69	50.41
LT Debt/Equity	169.37	143.96	103.83	79.54	80.41
Long-Term Debt / Total Capital	54.89	54.27	47.7	38.43	39.88
Total Liabilities / Total Assets	74.63	70.75	65.31	64	63.78
EBIT / Interest Expense	10.2	12.11	11.13	11.35	13.27
EBITDA / Interest Expense	12.72	14.79	13.76	14.3	16.32
(EBITDA - Capex) / Interest Expense	9.9	12.16	12.18	12.96	14.91
Total Debt / EBITDA	1.91	1.67	1.61	1.36	1.15
Net Debt / EBITDA	1.52	1.58	1.45	1.22	1.09
Total Debt / (EBITDA - Capex)	2.46	2.03	1.82	1.5	1.26
Net Debt / (EBITDA - Capex)	1.95	1.92	1.64	1.34	1.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.88	8.82	9.08	11.42	12.8
Gross Profit, 1 Yr. Growth %	60.12	11.18	11.34	8.35	14.74
EBITDA, 1 Yr. Growth %	110.89	5.94	3.34	15.01	15.03
EBITA, 1 Yr. Growth %	151.9	7	3.6	14.46	16.36
EBIT, 1 Yr. Growth %	151.83	6.98	2.67	12.92	16.68
Earnings From Cont. Operations, 1 Yr. Growth %	136.31	4.9	12.64	-7.16	20.83
Net Income, 1 Yr. Growth %	136.31	5.05	12.73	-8.25	20.7
Normalized Net Income, 1 Yr. Growth %	226.28	7.93	1.19	11.48	18.19
Diluted EPS Before Extra, 1 Yr. Growth %	136.14	8.87	14.97	-7.68	23.1
Accounts Receivable, 1 Yr. Growth %	13.98	9.28	2.77	2.69	10.13
Inventory, 1 Yr. Growth %	17.9	4.61	16.13	12.51	9.74
Net Property, Plant and Equip., 1 Yr. Growth %	3.79	5.37	8.82	0.11	-1.61
Total Assets, 1 Yr. Growth %	5.96	0.05	18.59	3.14	0.88
Tangible Book Value, 1 Yr. Growth %	55.01	9.96	-26.26	19.37	5.32
Common Equity, 1 Yr. Growth %	52.82	14.9	30.28	8.23	1.6
Cash From Operations, 1 Yr. Growth %	17.77	-17.77	40.25	1.21	8.79
Capital Expenditures, 1 Yr. Growth %	68.46	-15.8	-33.2	-5.62	4.72
Levered Free Cash Flow, 1 Yr. Growth %	6.21	9.16	66.88	1.13	19.46
Unlevered Free Cash Flow, 1 Yr. Growth %	2.86	6.79	61.28	1.84	17.89
Dividend Per Share, 1 Yr. Growth %	-	62.2	0.49	12.56	15.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.13	19.34	8.95	10.24	12.11
Gross Profit, 2 Yr. CAGR %	8.62	33.42	11.26	9.83	11.5
EBITDA, 2 Yr. CAGR %	0.57	49.47	4.62	8.69	14.89
EBITA, 2 Yr. CAGR %	1.54	64.18	5.27	8.9	15.26
EBIT, 2 Yr. CAGR %	1.51	64.14	4.81	7.68	14.79
Earnings From Cont. Operations, 2 Yr. CAGR %	5.37	57.45	8.7	2.26	5.92
Net Income, 2 Yr. CAGR %	5.37	57.56	8.82	1.7	5.24
Normalized Net Income, 2 Yr. CAGR %	3.83	87.66	5.48	6.21	14.79
Diluted EPS Before Extra, 2 Yr. CAGR %	5.72	60.34	11.88	3.02	6.6
Accounts Receivable, 2 Yr. CAGR %	-2.94	11.61	5.98	2.73	6.35
Inventory, 2 Yr. CAGR %	9.53	11.06	10.22	14.3	11.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.91	4.58	7.08	4.38	-0.75
Total Assets, 2 Yr. CAGR %	4.11	2.96	8.93	10.59	2
Tangible Book Value, 2 Yr. CAGR %	53.05	30.56	-9.95	-6.18	12.12
Common Equity, 2 Yr. CAGR %	51.25	32.51	22.35	18.74	4.86
Cash From Operations, 2 Yr. CAGR %	2.36	-1.59	7.39	19.14	4.93
Capital Expenditures, 2 Yr. CAGR %	33.64	19.1	-25.01	-20.6	-0.59
Levered Free Cash Flow, 2 Yr. CAGR %	-18.33	7.68	35	29.3	9.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.37	4.81	31.2	27.6	9.37
Dividend Per Share, 2 Yr. CAGR %	48.62	-	27.67	6.35	13.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.54	5.67	15.82	9.77	11.09
Gross Profit, 3 Yr. CAGR %	7.33	9.47	25.61	10.28	11.44
EBITDA, 3 Yr. CAGR %	0.9	2.33	32.16	7.76	10.68
EBITA, 3 Yr. CAGR %	1.66	3.33	40.8	8.25	11.24
EBIT, 3 Yr. CAGR %	1.65	3.31	40.38	7.44	10.6
Earnings From Cont. Operations, 3 Yr. CAGR %	4.18	5.21	40.81	3.13	8.11
Net Income, 3 Yr. CAGR %	4.18	5.26	40.92	2.8	7.68
Normalized Net Income, 3 Yr. CAGR %	3.23	5.18	53.69	7.44	10.06
Diluted EPS Before Extra, 3 Yr. CAGR %	6.05	6.76	43.51	4.94	9.32
Accounts Receivable, 3 Yr. CAGR %	-1.19	0.98	8.58	4.87	5.14
Inventory, 3 Yr. CAGR %	7.98	7.87	12.72	10.98	12.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.32	-2.99	5.97	4.71	2.34
Total Assets, 3 Yr. CAGR %	2.09	2.74	7.93	6.96	7.26
Tangible Book Value, 3 Yr. CAGR %	42.21	37.08	7.92	-1.08	-2.49
Common Equity, 3 Yr. CAGR %	40.24	38.01	31.76	17.45	12.73
Cash From Operations, 3 Yr. CAGR %	3.79	-4.85	10.75	5.29	15.59
Capital Expenditures, 3 Yr. CAGR %	25.51	14.56	-1.78	-19.03	-12.93
Levered Free Cash Flow, 3 Yr. CAGR %	-7.62	-10.04	24.63	22.23	25.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.56	-9.99	20.98	20.22	24.13
Dividend Per Share, 3 Yr. CAGR %	-8.36	53.01	-	22.42	9.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.46	4.24	5.67	7.48	14.32
Gross Profit, 5 Yr. CAGR %	7.43	9.18	8.88	9.61	19.76
EBITDA, 5 Yr. CAGR %	0.93	3.51	2.37	4.82	24.81
EBITA, 5 Yr. CAGR %	1.31	4.42	3.09	5.52	29.97
EBIT, 5 Yr. CAGR %	1.3	4.42	2.9	5.03	29.52
Earnings From Cont. Operations, 5 Yr. CAGR %	1.29	3.73	5.97	4.02	25.65
Net Income, 5 Yr. CAGR %	1.29	3.76	6.02	3.82	25.39
Normalized Net Income, 5 Yr. CAGR %	0.42	3.7	4.12	5.98	36.76
Diluted EPS Before Extra, 5 Yr. CAGR %	3.65	6.54	8.35	5.25	27.42
Accounts Receivable, 5 Yr. CAGR %	2.98	2.65	1.62	1.68	7.68
Inventory, 5 Yr. CAGR %	7.01	7.25	8.87	10.4	12.08
Net Property, Plant and Equip., 5 Yr. CAGR %	16.47	18.52	-1.18	-0.1	3.23
Total Assets, 5 Yr. CAGR %	10.61	9.23	4.77	5.81	5.52
Tangible Book Value, 5 Yr. CAGR %	14.78	18.41	18.45	17.79	9.58
Common Equity, 5 Yr. CAGR %	14.62	19.18	32.79	29.95	20.26
Cash From Operations, 5 Yr. CAGR %	6.79	5.36	5.22	4.11	8.38
Capital Expenditures, 5 Yr. CAGR %	9.18	12.7	2.15	-1.06	-1.31
Levered Free Cash Flow, 5 Yr. CAGR %	5.92	1.88	7.52	4.02	18.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.05	2.99	6.34	3.48	15.99
Dividend Per Share, 5 Yr. CAGR %	-4.27	5.45	4.64	32.29	-