Cash flow NIBE Industrier AB

Stocks

NIBE B

SE0015988019

Electrical Components & Equipment

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 17/07/2026 BST			5-day change	1st Jan Change
36.70 ^SEK	+1.05%		+3.61%	+3.03%

07-14	Barclays raises the price target for Nibe to 27 kronor (26), reiterates Underweight - BN	FW
07-13	DNB Carnegie cuts Nibe price target to 40 kronor (43), reiterates hold	FW

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Published financial data: NIBE INDUSTRIER AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	30.83B	40.07B	46.65B	40.52B	40.84B
Total Revenues	30.83B	40.07B	46.65B	40.52B	40.84B
Cost of Goods Sold, Total	20.63B	27.46B	31.03B	29.55B	27.98B
Gross Profit	10.2B	12.61B	15.62B	10.97B	12.86B
Selling General & Admin Expenses, Total	6.22B	7.55B	9.38B	9.44B	8.99B
Other Operating Expenses	-197M	-181M	-279M	-296M	-
Other Operating Expenses, Total	6.02B	7.37B	9.1B	9.14B	8.99B
Operating Income	4.19B	5.24B	6.52B	1.83B	3.87B
Interest Expense, Total	-196M	-260M	-882M	-1.42B	-1.05B
Interest And Investment Income	23M	49M	149M	295M	224M
Net Interest Expenses	-173M	-211M	-733M	-1.12B	-825M
Income (Loss) On Equity Invest.	-8M	21M	39M	37M	26M
Currency Exchange Gains (Loss)	284M	433M	459M	264M	158M
Other Non Operating Income (Expenses)	-10M	-31M	13M	-63M	127M
EBT, Excl. Unusual Items	4.28B	5.45B	6.3B	944M	3.36B
Merger & Related Restructuring Charges	-13M	-19M	-96M	-12M	-32M
Gain (Loss) On Sale Of Assets	22M	242M	5M	7M	6M
Other Unusual Items	30M	-	120M	597M	-178M
EBT, Incl. Unusual Items	4.32B	5.68B	6.33B	1.54B	3.16B
Income Tax Expense	940M	1.28B	1.54B	374M	875M
Earnings From Continuing Operations	3.38B	4.4B	4.8B	1.16B	2.28B
Net Income to Company	3.38B	4.4B	4.8B	1.16B	2.28B
Minority Interest	-58M	-44M	-11M	11M	-3M
Net Income - (IS)	3.32B	4.35B	4.78B	1.17B	2.28B
Net Income to Common Incl Extra Items	3.32B	4.35B	4.78B	1.17B	2.28B
Net Income to Common Excl. Extra Items	3.32B	4.35B	4.78B	1.17B	2.28B
Per Share Items
Net EPS - Basic	1.65	2.16	2.37	0.58	1.13
Basic EPS - Continuing Operations	1.65	2.16	2.37	0.58	1.13
Basic Weighted Average Shares Outstanding	2.02B	2.02B	2.02B	2.02B	2.02B
Net EPS - Diluted	1.65	2.16	2.37	0.58	1.13
Diluted EPS - Continuing Operations	1.65	2.16	2.37	0.58	1.13
Diluted Weighted Average Shares Outstanding	2.02B	2.02B	2.02B	2.02B	2.02B
Normalized Basic EPS	1.3	1.67	1.95	0.3	1.04
Normalized Diluted EPS	1.3	1.67	1.95	0.3	1.04
Dividend Per Share	0.5	0.65	0.65	0.3	0.35
Payout Ratio	23.52	23.17	27.29	111.68	26.57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.16B	6.37B	7.86B	3.31B	5.16B
EBITA	4.59B	5.66B	7.04B	2.38B	4.21B
EBIT	4.19B	5.24B	6.52B	1.83B	3.87B
EBITDAR	5.16B	6.39B	7.9B	3.34B	5.2B
Effective Tax Rate - (Ratio)	21.77	22.56	24.25	24.35	27.73
Total Current Taxes	901M	1.28B	1.63B	590M	895M
Total Deferred Taxes	39M	-5M	-93M	-216M	-20M
Normalized Net Income	2.62B	3.36B	3.93B	601M	2.1B
Interest on Long-Term Debt	23M	32M	50M	64M	70M
Non-Cash Pension Expense	5M	5M	7M	12M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.21B	4.92B	6.02B	5.9B	5.47B
General and Administrative Expenses	2B	2.63B	3.36B	3.54B	3.52B
Research And Development Expense From Footnotes	899M	1.1B	1.32B	1.42B	1.39B
Net Rental Expense, Total	10M	14M	40M	39M	35M
Imputed Operating Lease Interest Expense	1.59M	2.78M	16.79M	18.92M	12.61M
Imputed Operating Lease Depreciation	8.41M	11.22M	23.21M	20.08M	22.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.52B	4.63B	3.76B	5.03B	4.78B
Short Term Investments	224M	190M	527M	579M	675M
Total Cash And Short Term Investments	4.75B	4.82B	4.28B	5.61B	5.46B
Accounts Receivable, Total	4.08B	5.84B	5.03B	5.46B	5.35B
Other Receivables	504M	817M	1.03B	1.15B	1.12B
Total Receivables	4.58B	6.66B	6.06B	6.61B	6.47B
Inventory	6.58B	10.19B	13.23B	10.64B	9.17B
Prepaid Expenses	342M	447M	583M	535M	512M
Other Current Assets, Total	20M	39M	42M	29M	48M
Total Current Assets	16.27B	22.15B	24.2B	23.43B	21.65B
Gross Property Plant And Equipment	10.8B	12.99B	16.69B	19.12B	18.71B
Accumulated Depreciation	-4.66B	-4.71B	-5.12B	-5.91B	-6.29B
Net Property Plant And Equipment	6.13B	8.27B	11.57B	13.21B	12.42B
Long-term Investments	53M	250M	367M	401M	410M
Goodwill	15.45B	17.63B	22.92B	25.29B	23.09B
Other Intangibles, Total	4.91B	4.94B	8.09B	6.95B	5.16B
Accounts Receivable Long-Term	48M	211M	246M	-	-
Deferred Tax Assets Long-Term	389M	348M	547M	752M	735M
Deferred Charges Long-Term	-	-	-	-	1.23B
Other Long-Term Assets, Total	139M	192M	164M	371M	360M
Total Assets	43.39B	53.99B	68.1B	70.41B	65.06B
Liabilities
Accounts Payable, Total	2.82B	4.04B	3.29B	3.12B	2.94B
Accrued Expenses, Total	745M	827M	936M	928M	954M
Short-term Borrowings	45M	135M	67M	16M	1.07B
Current Portion of Long-Term Debt	2.41B	4.33B	5.26B	6.45B	4.68B
Current Portion of Leases	364M	495M	520M	619M	672M
Current Income Taxes Payable	451M	693M	545M	417M	363M
Unearned Revenue Current, Total	321M	357M	455M	556M	536M
Other Current Liabilities	1.83B	2.88B	4.49B	3.55B	2.73B
Total Current Liabilities	8.98B	13.75B	15.56B	15.65B	13.95B
Long-Term Debt	6.22B	5.11B	15.16B	15.45B	14.32B
Long-Term Leases	743M	1.07B	1.46B	1.8B	1.49B
Pension & Other Post Retirement Benefits	617M	342M	450M	540M	496M
Deferred Tax Liability Non Current	1.39B	1.48B	2.36B	2.05B	1.93B
Other Non Current Liabilities	3.79B	4.26B	2.9B	2.77B	2.58B
Total Liabilities	21.74B	26.02B	37.9B	38.27B	34.76B
Common Stock, Total	79M	79M	79M	79M	79M
Additional Paid In Capital	4.82B	4.82B	4.82B	4.82B	4.82B
Retained Earnings	15.59B	19.29B	22.69B	22.51B	24.23B
Comprehensive Income and Other	954M	3.75B	2.57B	4.69B	1.13B
Total Common Equity	21.44B	27.94B	30.16B	32.1B	30.25B
Minority Interest	219M	38M	47M	42M	37M
Total Equity	21.66B	27.97B	30.21B	32.14B	30.29B
Total Liabilities And Equity	43.39B	53.99B	68.1B	70.41B	65.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.02B	2.02B	2.02B	2.02B	2.02B
ECS Total Common Shares Outstanding	2.02B	2.02B	2.02B	2.02B	2.02B
Book Value / Share	10.63	13.86	14.96	15.92	15.01
Tangible Book Value	1.08B	5.37B	-854M	-143M	2B
Tangible Book Value Per Share	0.53	2.66	-0.42	-0.07	0.99
Total Debt	9.78B	11.14B	22.47B	24.34B	22.23B
Net Debt	5.04B	6.33B	18.19B	18.73B	16.77B
Debt Equivalent of Unfunded Proj. Benefit Obligation	617M	342M	450M	540M	-
Debt Equivalent Oper. Leases	80M	112M	320M	312M	280M
Minority Interest, Total (Incl. Fin. Div)	219M	38M	47M	42M	37M
Equity Method Investments, Total	8M	219M	282M	325M	332M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.54B	5.66B	6.39B	5.41B	4.66B
Inventories - Work In Process, Total	572M	750M	809M	680M	546M
Inventories - Finished Goods, Total	2.47B	3.78B	6.02B	4.55B	3.96B
Land - (BS)	383M	403M	509M	535M	493M
Buildings, Total	3.21B	3.86B	4.24B	5.7B	6.55B
Machinery, Total	5.52B	5.92B	7.12B	8.27B	8.45B
Full Time Employees	19.76K	20.47K	23.1K	19.6K	19.37K
Part Time Employees	824	651	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	88M	94M	126M	131M	122M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.32B	4.35B	4.78B	1.17B	2.28B
Depreciation & Amortization - CF	895M	1.12B	1.3B	1.52B	1.62B
Amortization of Goodwill and Intangible Assets - (CF)	401M	421M	520M	549M	335M
Depreciation & Amortization, Total	1.3B	1.54B	1.82B	2.07B	1.95B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	191M
(Gain) Loss From Sale Of Asset	-18M	-236M	23M	110M	-2M
Asset Writedown & Restructuring Costs	2M	59M	9M	178M	-
Other Operating Activities, Total	149M	88M	-159M	298M	-228M
Change In Accounts Receivable	-567M	-1.26B	-397M	-337M	-1.38B
Change In Inventories	-1.91B	-2.86B	-2.46B	3.01B	697M
Change in Other Net Operating Assets	994M	933M	219M	-2.5B	1.38B
Cash from Operations	3.26B	2.61B	3.83B	4.01B	4.89B
Capital Expenditure	-1.02B	-1.98B	-3.27B	-2.18B	-1.17B
Sale of Property, Plant, and Equipment	34M	21M	58M	19M	93M
Cash Acquisitions	-768M	-839M	-8.75B	-621M	-943M
Divestitures	-	126M	-5M	-	-
Sale (Purchase) of Intangible assets	-300M	-257M	-450M	-472M	-480M
Other Investing Activities, Total	48M	155M	-190M	404M	-444M
Cash from Investing	-2.01B	-2.78B	-12.6B	-2.84B	-2.94B
Long-Term Debt Issued, Total	3.14B	3.06B	13.52B	6.05B	6.21B
Total Debt Issued	3.14B	3.06B	13.52B	6.05B	6.21B
Long-Term Debt Repaid, Total	-3.86B	-2.2B	-3.86B	-4.81B	-7.09B
Total Debt Repaid	-3.86B	-2.2B	-3.86B	-4.81B	-7.09B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-781M	-1.01B	-1.31B	-1.31B	-605M
Common & Preferred Stock Dividends Paid	-781M	-1.01B	-1.31B	-1.31B	-605M
Other Financing Activities, Total	-3M	-1M	-4M	-	-1M
Cash from Financing	-1.5B	-151M	8.35B	-64M	-1.49B
Foreign Exchange Rate Adjustments	202M	386M	-112M	227M	-602M
Net Change in Cash	-48M	71M	-534M	1.32B	-149M
Supplemental Items
Cash Interest Paid	263M	585M	1.02B	1.55B	1.3B
Cash Income Tax Paid (Refund)	764M	1.18B	2.03B	805M	865M
Levered Free Cash Flow	604M	-770M	-37.75M	621M	2.85B
Unlevered Free Cash Flow	726M	-608M	514M	1.51B	3.5B
Change In Net Working Capital	1.86B	3.18B	1.66B	-944M	-585M
Net Debt Issued / Repaid	-718M	858M	9.66B	1.25B	-886M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.4	6.73	6.68	1.65	3.57
Return on Total Capital	8.84	9.28	8.88	2.1	4.44
Return On Equity %	17.15	17.71	16.49	3.73	7.3
Return on Common Equity	17.01	17.62	16.47	3.77	7.3
Margin Analysis
Gross Profit Margin %	33.1	31.47	33.49	27.08	31.5
SG&A Margin	20.16	18.84	20.1	23.3	22.02
EBITDA Margin %	16.72	15.91	16.85	8.16	12.64
EBITA Margin %	14.88	14.13	15.1	5.87	10.3
EBIT Margin %	13.58	13.08	13.99	4.52	9.48
Income From Continuing Operations Margin %	10.96	10.97	10.28	2.87	5.58
Net Income Margin %	10.77	10.86	10.26	2.89	5.58
Net Avail. For Common Margin %	10.77	10.86	10.26	2.89	5.58
Normalized Net Income Margin	8.49	8.39	8.42	1.48	5.13
Levered Free Cash Flow Margin	1.96	-1.92	-0.08	1.53	6.97
Unlevered Free Cash Flow Margin	2.36	-1.52	1.1	3.72	8.57
Asset Turnover
Asset Turnover	0.75	0.82	0.76	0.59	0.6
Fixed Assets Turnover	5.37	5.56	4.7	3.27	3.19
Receivables Turnover (Average Receivables)	8.26	8.08	8.58	7.72	7.56
Inventory Turnover (Average Inventory)	3.75	3.27	2.65	2.48	2.82
Short Term Liquidity
Current Ratio	1.81	1.61	1.55	1.5	1.55
Quick Ratio	1.04	0.83	0.66	0.78	0.85
Operating Cash Flow to Current Liabilities	0.36	0.19	0.25	0.26	0.35
Days Sales Outstanding (Average Receivables)	44.17	45.16	42.54	47.41	48.31
Days Outstanding Inventory (Average Inventory)	97.45	111.48	137.75	147.85	129.24
Average Days Payable Outstanding	38.58	40.3	39.29	43.48	41.69
Cash Conversion Cycle (Average Days)	103.04	116.34	141	151.78	135.85
Long Term Solvency
Total Debt/Equity	45.17	39.83	74.39	75.72	73.4
Total Debt / Total Capital	31.11	28.49	42.66	43.09	42.33
LT Debt/Equity	32.17	22.11	55.02	53.67	52.18
Long-Term Debt / Total Capital	22.16	15.81	31.55	30.55	30.09
Total Liabilities / Total Assets	50.09	48.19	55.65	54.35	53.44
EBIT / Interest Expense	21.36	20.15	7.4	1.29	3.69
EBITDA / Interest Expense	27.97	26.07	9.45	2.75	5.55
(EBITDA - Capex) / Interest Expense	22.74	18.44	5.75	1.21	4.44
Total Debt / EBITDA	1.78	1.64	2.69	6.25	3.82
Net Debt / EBITDA	0.92	0.93	2.18	4.81	2.88
Total Debt / (EBITDA - Capex)	2.19	2.32	4.43	14.13	4.77
Net Debt / (EBITDA - Capex)	1.13	1.32	3.59	10.88	3.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.58	29.97	16.42	-13.14	0.79
Gross Profit, 1 Yr. Growth %	13.69	23.57	23.9	-29.76	17.23
EBITDA, 1 Yr. Growth %	21.09	23.65	23.34	-57.95	82.15
EBITA, 1 Yr. Growth %	23.17	23.41	24.43	-66.23	120.66
EBIT, 1 Yr. Growth %	26.12	25.18	24.5	-71.95	152.48
Earnings From Cont. Operations, 1 Yr. Growth %	15.57	30.11	9.12	-75.77	96.21
Net Income, 1 Yr. Growth %	15.84	31.05	9.97	-75.49	94.12
Normalized Net Income, 1 Yr. Growth %	29.25	28.56	16.78	-84.7	248.81
Diluted EPS Before Extra, 1 Yr. Growth %	15.84	31.05	9.97	-75.49	94.12
Accounts Receivable, 1 Yr. Growth %	20.31	43.34	-13.83	8.56	-2.14
Inventory, 1 Yr. Growth %	48.59	54.78	29.79	-19.53	-13.88
Net Property, Plant and Equip., 1 Yr. Growth %	14.6	34.94	39.83	14.23	-6.04
Total Assets, 1 Yr. Growth %	13.19	24.43	26.13	3.38	-7.6
Tangible Book Value, 1 Yr. Growth %	-178.47	399.26	-115.91	-83.26	114.84
Common Equity, 1 Yr. Growth %	21.89	30.31	7.96	6.43	-5.75
Cash From Operations, 1 Yr. Growth %	-35.06	-19.87	46.52	55.27	22.02
Capital Expenditures, 1 Yr. Growth %	14.67	93.75	64.82	-33.49	-46.25
Levered Free Cash Flow, 1 Yr. Growth %	-80.73	-227.62	-95.1	-1.74K	552.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-77.78	-183.72	-184.46	193.62	164.72
Dividend Per Share, 1 Yr. Growth %	29.03	30	0	-53.85	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.3	21.5	23	0.56	-6.43
Gross Profit, 2 Yr. CAGR %	10.84	18.53	23.74	-6.71	-9.26
EBITDA, 2 Yr. CAGR %	16.89	22.36	23.5	-27.98	-18.97
EBITA, 2 Yr. CAGR %	17.74	23.29	23.92	-35.17	-22.71
EBIT, 2 Yr. CAGR %	18.92	25.65	24.84	-40.9	-22.95
Earnings From Cont. Operations, 2 Yr. CAGR %	24.37	22.62	19.15	-48.58	-31.05
Net Income, 2 Yr. CAGR %	23.69	23.21	20.05	-48.08	-31.02
Normalized Net Income, 2 Yr. CAGR %	20.97	28.9	22.52	-57.73	-26.94
Diluted EPS Before Extra, 2 Yr. CAGR %	23.69	23.21	20.05	-48.08	-31.02
Accounts Receivable, 2 Yr. CAGR %	7.93	31.32	11.13	-3.28	3.07
Inventory, 2 Yr. CAGR %	22.28	51.66	41.74	2.2	-16.75
Net Property, Plant and Equip., 2 Yr. CAGR %	11.15	24.35	37.36	26.38	3.6
Total Assets, 2 Yr. CAGR %	7.96	18.68	25.28	14.19	-2.26
Tangible Book Value, 2 Yr. CAGR %	-5.11	97.93	-10.87	-83.68	52.96
Common Equity, 2 Yr. CAGR %	10.65	26.03	18.61	7.19	0.15
Cash From Operations, 2 Yr. CAGR %	5.01	-27.86	8.36	23.79	37.64
Capital Expenditures, 2 Yr. CAGR %	14.95	49.05	78.7	4.7	-40.21
Levered Free Cash Flow, 2 Yr. CAGR %	-38.12	-50.41	-75	-10.23	768.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	-34.79	-56.87	-15.91	57.48	161.13
Dividend Per Share, 2 Yr. CAGR %	19.52	29.52	14.02	-32.06	-26.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.05	16.5	19.78	9.54	0.64
Gross Profit, 3 Yr. CAGR %	11	14.93	20.29	2.45	0.67
EBITDA, 3 Yr. CAGR %	14.68	19.1	22.69	-13.76	-6.79
EBITA, 3 Yr. CAGR %	14.9	19.6	23.67	-19.66	-9.41
EBIT, 3 Yr. CAGR %	15.36	20.97	25.27	-24.1	-9.59
Earnings From Cont. Operations, 3 Yr. CAGR %	17.69	26.25	17.95	-29.93	-19.65
Net Income, 3 Yr. CAGR %	16.98	26.1	18.63	-29.31	-19.41
Normalized Net Income, 3 Yr. CAGR %	16.01	23.45	24.73	-38.76	-14.58
Diluted EPS Before Extra, 3 Yr. CAGR %	16.98	26.1	18.63	-29.31	-19.41
Accounts Receivable, 3 Yr. CAGR %	7.14	18.64	14.11	10.27	-2.9
Inventory, 3 Yr. CAGR %	17.05	32.28	43.99	17.36	-3.47
Net Property, Plant and Equip., 3 Yr. CAGR %	21.6	18.57	29.31	29.17	14.49
Total Assets, 3 Yr. CAGR %	10.35	13.19	21.11	17.51	6.41
Tangible Book Value, 3 Yr. CAGR %	-12.83	65.03	-14.58	-48.95	-28.06
Common Equity, 3 Yr. CAGR %	11.64	16.85	19.69	14.4	2.69
Cash From Operations, 3 Yr. CAGR %	19.99	-4.04	-8.64	7.09	23.2
Capital Expenditures, 3 Yr. CAGR %	21	36.8	54.13	28.54	-16.17
Levered Free Cash Flow, 3 Yr. CAGR %	31.69	-21.23	-77.07	0.94	54.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.85	-29.13	-46.04	27.57	79.25
Dividend Per Share, 3 Yr. CAGR %	15.44	22.92	18.82	-15.66	-18.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.97	16.08	15.68	9.84	8.51
Gross Profit, 5 Yr. CAGR %	13.03	13.95	15.93	5.73	7.47
EBITDA, 5 Yr. CAGR %	15.79	16.96	18.13	-2.61	3.93
EBITA, 5 Yr. CAGR %	16.05	17.31	18.43	-6.39	2.47
EBIT, 5 Yr. CAGR %	16.69	18.19	19.06	-9.17	3.14
Earnings From Cont. Operations, 5 Yr. CAGR %	19.68	20.88	18.28	-11.86	-4.85
Net Income, 5 Yr. CAGR %	19.26	20.64	18.2	-11.58	-4.5
Normalized Net Income, 5 Yr. CAGR %	16.91	19.58	18.57	-19.59	0.7
Diluted EPS Before Extra, 5 Yr. CAGR %	17.58	20.64	18.2	-11.58	-4.5
Accounts Receivable, 5 Yr. CAGR %	10.95	16.59	8.72	9.33	9.56
Inventory, 5 Yr. CAGR %	18.66	25.7	26.36	19.31	15.65
Net Property, Plant and Equip., 5 Yr. CAGR %	16.8	22.14	27.67	21.63	18.34
Total Assets, 5 Yr. CAGR %	10.77	14.04	16.1	13.59	11.16
Tangible Book Value, 5 Yr. CAGR %	-16.11	22.61	-12.05	-34.59	7.84
Common Equity, 5 Yr. CAGR %	12.07	16.88	14.38	12.89	11.46
Cash From Operations, 5 Yr. CAGR %	12.99	4.25	15.2	6.25	-0.54
Capital Expenditures, 5 Yr. CAGR %	24.24	28.74	41.42	22.92	5.53
Levered Free Cash Flow, 5 Yr. CAGR %	77.78	-10.15	-32.25	-17.01	-1.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	83.01	-15.34	7.1	-2.46	1.39
Dividend Per Share, 5 Yr. CAGR %	17.84	19.88	14.87	-3.04	-2.02