Balance Sheet Senior plc

Equities

SNR

GB0007958233

Aerospace & Defense

Market Closed - London S.E. Other stock markets 16:35:28 05/06/2026 BST			5-day change	1st Jan Change
287.00 ^GBX	0.00%		-0.17%	+47.33%

05-26	Senior plc Shareholders OK Recommended Cash Acquisition by Tinicum-Blackstone Funds	MT
04-22	Senior sees full-year trading "comfortably" beating its expectations	AN

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Published financial data: SENIOR PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	659M	848M	964M	977M	738M
Total Revenues	659M	848M	964M	977M	738M
Cost of Goods Sold, Total	556M	699M	790M	803M	686M
Gross Profit	103M	150M	174M	174M	51.7M
Selling General & Admin Expenses, Total	92.7M	118M	135M	133M	-2.1M
Other Operating Expenses, Total	92.7M	118M	135M	133M	-2.1M
Operating Income	10.3M	32M	38.8M	41M	53.8M
Interest Expense, Total	-8.5M	-10.6M	-20.5M	-21.9M	-21M
Interest And Investment Income	500K	1.9M	8M	6.4M	6.5M
Net Interest Expenses	-8M	-8.7M	-12.5M	-15.5M	-14.5M
Income (Loss) On Equity Invest.	200K	400K	1M	1.3M	3M
Other Non Operating Income (Expenses)	-3M	-200K	-3.2M	-400K	500K
EBT, Excl. Unusual Items	-500K	23.5M	24.1M	26.4M	42.8M
Restructuring Charges	-	-	-	-	-7.4M
Merger & Related Restructuring Charges	-	-1.2M	-1.5M	-800K	-800K
Gain (Loss) On Sale Of Assets	24.2M	100K	200K	-	-
Other Unusual Items	-	-	-	2.2M	-500K
EBT, Incl. Unusual Items	23.7M	22.4M	22.8M	27.8M	34.1M
Income Tax Expense	-500K	2.2M	-8.3M	1.9M	6.8M
Earnings From Continuing Operations	24.2M	20.2M	31.1M	25.9M	27.3M
Earnings Of Discontinued Operations	-	-	-	-	-31.5M
Net Income to Company	24.2M	20.2M	31.1M	25.9M	-4.2M
Net Income - (IS)	24.2M	20.2M	31.1M	25.9M	-4.2M
Net Income to Common Incl Extra Items	24.2M	20.2M	31.1M	25.9M	-4.2M
Net Income to Common Excl. Extra Items	24.2M	20.2M	31.1M	25.9M	27.3M
Per Share Items
Net EPS - Basic	0.06	0.05	0.08	0.06	-0.01
Basic EPS - Continuing Operations	0.06	0.05	0.08	0.06	0.07
Basic Weighted Average Shares Outstanding	416M	415M	413M	414M	413M
Net EPS - Diluted	0.06	0.05	0.07	0.06	-0.01
Diluted EPS - Continuing Operations	0.06	0.05	0.07	0.06	0.06
Diluted Weighted Average Shares Outstanding	422M	427M	425M	424M	426M
Normalized Basic EPS	-0	0.04	0.04	0.04	0.06
Normalized Diluted EPS	-0	0.03	0.04	0.04	0.06
Dividend Per Share	-	0.01	0.02	0.02	0.03
Payout Ratio	-	5.94	21.22	39	-245.24
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	47.1M	70M	78.5M	78.9M	75.9M
EBITA	10.3M	32.2M	41M	42.6M	55.4M
EBIT	10.3M	32M	38.8M	41M	53.8M
EBITDAR	47.2M	70.1M	78.6M	-	-
Effective Tax Rate - (Ratio)	-2.11	9.82	-36.4	6.83	19.94
Total Current Taxes	1M	6.3M	-600K	5.8M	6.8M
Total Deferred Taxes	-1.5M	-4.1M	-7.7M	-3.9M	-7.5M
Normalized Net Income	-312K	14.69M	15.06M	16.5M	26.75M
Interest on Long-Term Debt	2.6M	2.5M	2.9M	3.4M	2.2M
Non-Cash Pension Expense	200K	-500K	-1.3M	-800K	6.6M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.4M	6.3M	6.9M	7.1M	-
General and Administrative Expenses	87.3M	111M	130M	128M	-
Research And Development Expense From Footnotes	19.2M	19.8M	20M	20M	15.7M
Net Rental Expense, Total	100K	100K	100K	-	-
Imputed Operating Lease Interest Expense	31.36K	39.78K	69.27K	-	-
Imputed Operating Lease Depreciation	68.64K	60.22K	30.73K	-	-
Stock-Based Comp., Other (Total)	3.5M	4.3M	4.1M	4.5M	4.7M
Total Stock-Based Compensation	3.5M	4.3M	4.1M	4.5M	4.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51.1M	43.2M	47.6M	45.5M	82M
Total Cash And Short Term Investments	51.1M	43.2M	47.6M	45.5M	82M
Accounts Receivable, Total	85.2M	111M	125M	119M	91.4M
Other Receivables	4.6M	5.1M	5.9M	6.8M	5.9M
Notes Receivable	-	-	-	-	-
Total Receivables	89.8M	116M	131M	126M	97.3M
Inventory	145M	194M	208M	236M	145M
Prepaid Expenses	10M	10.7M	11.2M	13M	12M
Other Current Assets, Total	800K	2.4M	2M	1M	22.7M
Total Current Assets	297M	366M	399M	422M	359M
Gross Property Plant And Equipment	723M	800M	790M	841M	488M
Accumulated Depreciation	-428M	-493M	-505M	-549M	-312M
Net Property Plant And Equipment	295M	307M	285M	292M	176M
Long-term Investments	3.9M	4.4M	5.1M	3.3M	5.2M
Goodwill	150M	200M	193M	195M	161M
Other Intangibles, Total	4.2M	36.2M	33.1M	32.1M	26.7M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.7M	10.9M	20.7M	27.5M	28.1M
Other Long-Term Assets, Total	72.3M	52.2M	49.3M	43.9M	25.3M
Total Assets	828M	977M	985M	1.02B	782M
Liabilities
Accounts Payable, Total	68.3M	103M	102M	107M	64.8M
Accrued Expenses, Total	71.1M	83.9M	84.2M	85.8M	87M
Short-term Borrowings	14.8M	500K	1.8M	75M	30M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	400K	12.7M	12.4M	13.6M	7.6M
Current Income Taxes Payable	14.6M	17.7M	10M	8M	7.5M
Other Current Liabilities	17.4M	44M	23.1M	28M	14.9M
Total Current Liabilities	187M	262M	234M	318M	212M
Long-Term Debt	116M	143M	178M	124M	125M
Long-Term Leases	72.8M	65.7M	59.4M	62.6M	36.4M
Pension & Other Post Retirement Benefits	11M	12.1M	8M	6.8M	6.3M
Deferred Tax Liability Non Current	10.5M	4.7M	7M	8.2M	2.3M
Other Non Current Liabilities	5.6M	39.6M	42.4M	26.6M	19.1M
Total Liabilities	403M	528M	528M	546M	401M
Common Stock, Total	41.9M	41.9M	41.9M	41.9M	41.9M
Additional Paid In Capital	14.8M	14.8M	14.8M	14.8M	14.8M
Retained Earnings	343M	346M	368M	377M	350M
Treasury Stock	-9.2M	-11.7M	-12.8M	-10.5M	-13.5M
Comprehensive Income and Other	34.4M	57.9M	45.2M	47M	-12.9M
Total Common Equity	425M	449M	457M	470M	380M
Total Equity	425M	449M	457M	470M	380M
Total Liabilities And Equity	828M	977M	985M	1.02B	782M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	416M	414M	413M	413M	412M
ECS Total Common Shares Outstanding	416M	414M	413M	413M	412M
Book Value / Share	1.02	1.09	1.11	1.14	0.92
Tangible Book Value	271M	214M	231M	242M	193M
Tangible Book Value Per Share	0.65	0.52	0.56	0.59	0.47
Total Debt	204M	222M	251M	275M	199M
Net Debt	153M	179M	204M	230M	117M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-61.2M	-39.7M	-40.5M	-36.7M	-17M
Debt Equivalent Oper. Leases	800K	800K	800K	-	-
Equity Method Investments, Total	3.9M	4.4M	5.1M	3.3M	5.2M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	56.5M	77.5M	86.5M	98.4M	65.4M
Inventories - Work In Process, Total	60.1M	80.6M	84.6M	97.1M	53.9M
Inventories - Finished Goods, Total	28.6M	36.2M	36.4M	40.5M	25.6M
Land - (BS)	105M	113M	111M	112M	73.7M
Buildings, Total	-	-	-	-	-
Machinery, Total	519M	570M	564M	598M	335M
Full Time Employees	5.66K	6.36K	6.68K	6.78K	4.97K
Accumulated Allowance for Doubtful Accounts (Supple)	2M	3.3M	2.3M	3.5M	2.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	24.2M	20.2M	31.1M	25.9M	-4.2M
Depreciation & Amortization - CF	46.3M	48.1M	48M	47.3M	27.5M
Amortization of Goodwill and Intangible Assets - (CF)	-	200K	2.2M	1.6M	1.6M
Depreciation & Amortization, Total	46.3M	48.3M	50.2M	48.9M	29.1M
Amortization of Deferred Charges, Total - (CF)	1.5M	1.5M	1.5M	1.7M	1.2M
(Gain) Loss From Sale Of Asset	-	-100K	-200K	-	-200K
Asset Writedown & Restructuring Costs	3.8M	1.3M	1.2M	1.9M	400K
(Income) Loss On Equity Investments - (CF)	-200K	-400K	-1M	-1.3M	-3M
Stock-Based Compensation (CF)	3.5M	4.3M	4.1M	4.5M	4.7M
Other Operating Activities, Total	-39.3M	-3.7M	-18.9M	-14.3M	33.7M
Change In Accounts Receivable	-16.1M	-18.8M	-20.4M	4M	-13.6M
Change In Inventories	-7.2M	-34.2M	-21.7M	-26.6M	-3M
Change In Accounts Payable	11.6M	37.5M	16.8M	5.1M	11.8M
Change in Other Net Operating Assets	-1.1M	1.8M	-1.3M	-400K	-
Cash from Operations	27M	57.7M	41.4M	49.4M	56.9M
Capital Expenditure	-20.2M	-28.7M	-33.7M	-41.5M	-32M
Sale of Property, Plant, and Equipment	200K	500K	700K	100K	300K
Cash Acquisitions	-	-25.3M	-23.9M	-10.7M	-13M
Divestitures	51.7M	-	-	-	-
Sale (Purchase) of Intangible assets	-1.1M	-1.8M	-2.2M	-1.7M	-600K
Other Investing Activities, Total	100K	700K	4.3M	9.6M	7.5M
Cash from Investing	30.7M	-54.6M	-54.8M	-44.2M	-37.8M
Long-Term Debt Issued, Total	20M	90.8M	136M	152M	243M
Total Debt Issued	20M	90.8M	136M	152M	243M
Long-Term Debt Repaid, Total	-49.5M	-99.5M	-106M	-142M	-288M
Total Debt Repaid	-49.5M	-99.5M	-106M	-142M	-288M
Issuance of Common Stock	-	-	-	1.4M	-
Repurchase of Common Stock	-	-4.5M	-5.6M	-6.3M	-7.4M
Common Dividends Paid	-	-1.2M	-6.6M	-10.1M	-10.3M
Common & Preferred Stock Dividends Paid	-	-1.2M	-6.6M	-10.1M	-10.3M
Cash from Financing	-29.5M	-14.4M	17.6M	-4.8M	-62.7M
Foreign Exchange Rate Adjustments	-300K	2.9M	-1.1M	-700K	100K
Miscellaneous Cash Flow Adjustments	-	-	-	-	80M
Net Change in Cash	27.9M	-8.4M	3.1M	-300K	36.5M
Supplemental Items
Cash Interest Paid	8.1M	9.7M	17.2M	21.2M	20.6M
Cash Income Tax Paid (Refund)	5.3M	3.5M	5.6M	7.4M	7.5M
Levered Free Cash Flow	23.22M	37.28M	-26.66M	9.14M	67M
Unlevered Free Cash Flow	28.54M	43.9M	-13.85M	22.82M	80.12M
Change In Net Working Capital	7.9M	-300K	58M	14.7M	-44.1M
Net Debt Issued / Repaid	-29.5M	-8.7M	29.8M	10.2M	-45M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.78	2.22	2.47	2.56	3.74
Return on Total Capital	1.03	3.08	3.51	3.53	5.08
Return On Equity %	5.91	4.62	6.86	5.59	6.42
Return on Common Equity	5.91	4.62	6.86	5.59	6.42
Margin Analysis
Gross Profit Margin %	15.64	17.64	18.06	17.78	7
SG&A Margin	14.07	13.87	14.03	13.58	-0.28
EBITDA Margin %	7.15	8.25	8.15	8.07	10.28
EBITA Margin %	1.56	3.8	4.26	4.36	7.5
EBIT Margin %	1.56	3.77	4.03	4.2	7.29
Income From Continuing Operations Margin %	3.67	2.38	3.23	2.65	3.7
Net Income Margin %	3.67	2.38	3.23	2.65	-0.57
Net Avail. For Common Margin %	3.67	2.38	3.23	2.65	3.7
Normalized Net Income Margin	-0.05	1.73	1.56	1.69	3.62
Levered Free Cash Flow Margin	3.53	4.39	-2.77	0.94	9.08
Unlevered Free Cash Flow Margin	4.33	5.17	-1.44	2.34	10.85
Asset Turnover
Asset Turnover	0.8	0.94	0.98	0.98	0.82
Fixed Assets Turnover	2.11	2.82	3.26	3.39	3.15
Receivables Turnover (Average Receivables)	8.41	8.67	8.18	8.01	7.01
Inventory Turnover (Average Inventory)	3.8	4.12	3.93	3.62	3.6
Short Term Liquidity
Current Ratio	1.59	1.4	1.71	1.33	1.69
Quick Ratio	0.76	0.61	0.76	0.54	0.85
Operating Cash Flow to Current Liabilities	0.14	0.22	0.18	0.16	0.27
Days Sales Outstanding (Average Receivables)	43.42	42.12	44.61	45.72	52.07
Days Outstanding Inventory (Average Inventory)	96.16	88.68	92.88	101.02	101.26
Average Days Payable Outstanding	41.59	41.9	46.72	46.09	52.78
Cash Conversion Cycle (Average Days)	97.98	88.89	90.76	100.65	100.54
Long Term Solvency
Total Debt/Equity	48.04	49.42	55	58.54	52.41
Total Debt / Total Capital	32.45	33.08	35.48	36.93	34.39
LT Debt/Equity	44.46	46.48	51.89	39.69	42.52
Long-Term Debt / Total Capital	30.03	31.11	33.48	25.03	27.9
Total Liabilities / Total Assets	48.65	54	53.61	53.74	51.34
EBIT / Interest Expense	1.21	3.02	1.89	1.87	2.56
EBITDA / Interest Expense	6.66	7.58	4.34	4.11	3.95
(EBITDA - Capex) / Interest Expense	4.28	4.87	2.7	2.21	2.42
Total Debt / EBITDA	3.61	2.77	2.82	3.06	2.4
Net Debt / EBITDA	2.7	2.23	2.29	2.55	1.41
Total Debt / (EBITDA - Capex)	5.61	4.3	4.55	5.68	3.92
Net Debt / (EBITDA - Capex)	4.21	3.47	3.69	4.74	2.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.21	28.8	13.57	1.41	4.35
Gross Profit, 1 Yr. Growth %	-2.18	45.34	16.23	-0.17	3.19
EBITDA, 1 Yr. Growth %	-136.8	48.62	10.25	0.51	3.41
EBITA, 1 Yr. Growth %	-106.06	212.62	22.75	3.9	3.17
EBIT, 1 Yr. Growth %	-105.8	210.68	16.87	5.67	3.26
Earnings From Cont. Operations, 1 Yr. Growth %	-115.27	-16.53	53.96	-16.72	-17.77
Net Income, 1 Yr. Growth %	-115.27	-16.53	53.96	-16.72	-116.22
Normalized Net Income, 1 Yr. Growth %	-99.73	-4.8K	2.55	-2.22	5.42
Diluted EPS Before Extra, 1 Yr. Growth %	-115	-17.45	54.76	-16.39	-18.24
Accounts Receivable, 1 Yr. Growth %	19.16	29.81	12.93	-4.56	-23.32
Inventory, 1 Yr. Growth %	-1.63	33.82	6.79	13.73	-38.6
Net Property, Plant and Equip., 1 Yr. Growth %	-10.86	4.28	-7.32	2.6	-39.61
Total Assets, 1 Yr. Growth %	1.61	18.01	0.86	3.1	-23.07
Tangible Book Value, 1 Yr. Growth %	21.12	-21.13	8.06	5.07	-20.5
Common Equity, 1 Yr. Growth %	8.09	5.72	1.71	2.8	-19.07
Cash From Operations, 1 Yr. Growth %	-44.79	113.7	-28.25	19.32	24.24
Capital Expenditures, 1 Yr. Growth %	-19.84	42.08	17.42	23.15	12.28
Levered Free Cash Flow, 1 Yr. Growth %	-152.81	60.5	-170.12	-136.77	651.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-176.92	53.83	-131.02	-264.8	278.62
Dividend Per Share, 1 Yr. Growth %	-	-	76.92	4.35	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.99	7.54	20.94	7.32	-12.47
Gross Profit, 2 Yr. CAGR %	-31.28	19.23	29.97	7.72	-45.49
EBITDA, 2 Yr. CAGR %	-36.44	-26.05	29.1	5.27	-1.67
EBITA, 2 Yr. CAGR %	-62.77	-56.47	99.51	12.94	16.24
EBIT, 2 Yr. CAGR %	-58.98	-57.55	94.09	11.13	17.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.96	-64.3	13.36	13.23	-6.31
Net Income, 2 Yr. CAGR %	-8.96	-64.3	13.36	13.23	-63.25
Normalized Net Income, 2 Yr. CAGR %	-90.07	-64.58	594.26	5.99	25.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.59	-64.81	13.03	13.75	-6.42
Accounts Receivable, 2 Yr. CAGR %	-15.17	24.37	21.08	3.82	-14.46
Inventory, 2 Yr. CAGR %	-7.39	14.73	19.54	10.21	-16.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.68	-3.59	-1.69	-2.49	-21.29
Total Assets, 2 Yr. CAGR %	-11.46	9.5	9.1	1.97	-10.94
Tangible Book Value, 2 Yr. CAGR %	4.14	-2.26	-7.68	6.55	-8.61
Common Equity, 2 Yr. CAGR %	-12.84	6.89	3.7	2.26	-8.79
Cash From Operations, 2 Yr. CAGR %	-51.73	8.63	23.83	-7.47	17.23
Capital Expenditures, 2 Yr. CAGR %	-43.38	6.72	29.16	20.25	-2.55
Levered Free Cash Flow, 2 Yr. CAGR %	-31.62	-7.93	7.15	-50.98	64.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.27	8.78	-30.33	-28.5	140.52
Dividend Per Share, 2 Yr. CAGR %	-	-	-	35.87	14.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.25	-8.59	9.51	14.05	-4.53
Gross Profit, 3 Yr. CAGR %	-22.91	-11.79	18.22	19.03	-29.84
EBITDA, 3 Yr. CAGR %	-27.7	-15.64	-15.04	18.76	2.15
EBITA, 3 Yr. CAGR %	-50.53	-24.32	-37.74	60.52	18.37
EBIT, 3 Yr. CAGR %	-47.13	-19.44	-39.77	58.48	17.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.24	-11.56	-41.89	2.29	10.56
Net Income, 3 Yr. CAGR %	-23.24	-11.56	-41.89	2.29	-40.76
Normalized Net Income, 3 Yr. CAGR %	-79.91	-22.61	-49.52	275.16	22.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.16	-12.29	-42.35	2.22	10.66
Accounts Receivable, 3 Yr. CAGR %	-17.04	-2.25	20.43	11.84	-6.16
Inventory, 3 Yr. CAGR %	-6.53	4.7	12.02	17.58	-9.32
Net Property, Plant and Equip., 3 Yr. CAGR %	1.04	-5.95	-4.85	-0.28	-16.88
Total Assets, 3 Yr. CAGR %	-6.87	-2.56	6.54	7.06	-7.17
Tangible Book Value, 3 Yr. CAGR %	5.25	-5.07	1.06	-3.61	-3.36
Common Equity, 3 Yr. CAGR %	-9.41	-7.05	5.14	3.4	-5.41
Cash From Operations, 3 Yr. CAGR %	-35.52	-20.74	-5.4	22.31	-0.46
Capital Expenditures, 3 Yr. CAGR %	-28.21	-23.06	10.17	27.13	3.69
Levered Free Cash Flow, 3 Yr. CAGR %	-16.09	-9.13	-15.36	-26.72	20.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.12	-8.36	-28	-7.18	21.52
Dividend Per Share, 3 Yr. CAGR %	-	-17.08	-	-	32.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.4	-3.68	-2.3	-2.53	0.13
Gross Profit, 5 Yr. CAGR %	-12.47	-7.26	-4.99	-4.45	-13.26
EBITDA, 5 Yr. CAGR %	-16.67	-10.26	-8.83	-7.51	-9.92
EBITA, 5 Yr. CAGR %	-34.39	-16.95	-13.59	-10.53	-20.08
EBIT, 5 Yr. CAGR %	-30.8	-13.05	-11.06	-7.7	-21.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.82	-19.65	-10.28	-2.37	-29.66
Net Income, 5 Yr. CAGR %	-11.82	-19.65	-10.28	-2.37	-51.62
Normalized Net Income, 5 Yr. CAGR %	-61.01	-15.88	-17.14	-12.24	-25.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.95	-19.85	-10.34	-2.68	-30.02
Accounts Receivable, 5 Yr. CAGR %	-8.59	-4.3	-3.49	0.13	5.03
Inventory, 5 Yr. CAGR %	-1.22	4.69	3.14	6.87	-0.37
Net Property, Plant and Equip., 5 Yr. CAGR %	2.99	3.71	-0.06	-4.58	-11.8
Total Assets, 5 Yr. CAGR %	-3.25	0.54	-0.78	-0.77	-0.83
Tangible Book Value, 5 Yr. CAGR %	17.43	2.62	-0.13	-0.58	-2.92
Common Equity, 5 Yr. CAGR %	-3.21	-3.3	-4.38	-3.43	-0.67
Cash From Operations, 5 Yr. CAGR %	-23.08	-12.25	-16.29	-15.68	3.08
Capital Expenditures, 5 Yr. CAGR %	-16.81	-11.31	-9.2	-8.01	4.89
Levered Free Cash Flow, 5 Yr. CAGR %	-3.55	-4.54	-7.47	-28.72	8.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.59	-3.68	-21.02	-16.74	16.65
Dividend Per Share, 5 Yr. CAGR %	-	-28.49	-20.88	1.03	-