Cash flow GN Store Nord A/S

Equities

GN

DK0010272632

Household Electronics

Market Closed - Nasdaq Copenhagen Other stock markets 11:20:00 2026-05-12 EDT			5-day change	1st Jan Change
95.58 ^DKK	-1.46%		-3.96%	-10.46%

05-08	Nykredit cuts GN Store Nord price target to DKK 110 (120), reiterates Hold - BN	FW
05-08	Handelsbanken cuts GN Store Nord price target to DKK 100 (110), reiterates Hold - BN	FW

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Published financial data: GN STORE NORD A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.78B	18.69B	18.12B	17.98B	16.78B
Total Revenues	15.78B	18.69B	18.12B	17.98B	16.78B
Cost of Goods Sold, Total	7.09B	9.3B	9.08B	8.42B	7.61B
Gross Profit	8.68B	9.38B	9.04B	9.56B	9.18B
Selling General & Admin Expenses, Total	4.7B	5.8B	5.78B	5.9B	5.78B
R&D Expenses	1.38B	1.37B	1.16B	1.39B	1.37B
Amortization of Goodwill and Intangible Assets - (IS)	161M	420M	389M	365M	322M
Other Operating Expenses	-15M	17M	-8M	20M	-9M
Other Operating Expenses, Total	6.23B	7.61B	7.32B	7.67B	7.47B
Operating Income	2.45B	1.77B	1.72B	1.89B	1.71B
Interest Expense, Total	-91M	-380M	-326M	-379M	-396M
Interest And Investment Income	2M	7M	63M	92M	80M
Net Interest Expenses	-89M	-373M	-263M	-287M	-316M
Income (Loss) On Equity Invest.	-36M	19M	-64M	-7M	3M
Currency Exchange Gains (Loss)	92M	89M	-100M	96M	-395M
Other Non Operating Income (Expenses)	-98M	-262M	-100M	-315M	26M
EBT, Excl. Unusual Items	2.32B	1.25B	1.19B	1.38B	1.02B
Restructuring Charges	-	-103M	-	-	-33M
Merger & Related Restructuring Charges	-	-357M	-	-	-
Gain (Loss) On Sale Of Investments	5M	141M	1M	14M	-
Gain (Loss) On Sale Of Assets	4M	-9M	61M	72M	10M
Asset Writedown	-69M	-47M	-315M	-104M	-87M
Other Unusual Items	14M	-146M	-594M	-	-
EBT, Incl. Unusual Items	2.27B	725M	343M	1.36B	914M
Income Tax Expense	481M	155M	77M	302M	204M
Earnings From Continuing Operations	1.79B	570M	266M	1.06B	710M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.79B	570M	266M	1.06B	710M
Minority Interest	-34M	-59M	-38M	-71M	-57M
Net Income - (IS)	1.76B	511M	228M	988M	653M
Net Income to Common Incl Extra Items	1.76B	511M	228M	988M	653M
Net Income to Common Excl. Extra Items	1.76B	511M	228M	988M	653M
Per Share Items
Net EPS - Basic	13.63	4	1.64	6.79	4.48
Basic EPS - Continuing Operations	13.63	4	1.64	6.79	4.48
Basic Weighted Average Shares Outstanding	129M	128M	139M	146M	146M
Net EPS - Diluted	13.49	3.99	1.64	6.78	4.48
Diluted EPS - Continuing Operations	13.49	3.99	1.64	6.78	4.48
Diluted Weighted Average Shares Outstanding	130M	128M	139M	146M	146M
Normalized Basic EPS	10.98	5.63	5.08	5.43	4
Normalized Diluted EPS	10.86	5.62	5.08	5.43	4
Dividend Per Share	1.55	-	-	-	-
Payout Ratio	10.71	40.7	-	-	-
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	2.81B	2.43B	2.33B	2.32B	2.1B
EBITA	2.61B	2.19B	2.11B	2.13B	1.96B
EBIT	2.45B	1.77B	1.72B	1.89B	1.71B
EBITDAR	2.82B	2.44B	2.34B	2.37B	2.16B
Effective Tax Rate - (Ratio)	21.18	21.38	22.45	22.19	22.32
Total Current Taxes	434M	211M	240M	65M	120M
Total Deferred Taxes	41M	-49M	-162M	236M	84M
Normalized Net Income	1.41B	720M	706M	791M	583M
Interest on Long-Term Debt	10M	6M	8M	10M	23M
Non-Cash Pension Expense	1M	1M	-1M	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.49B	4.51B	4.3B	4.36B	4.1B
General and Administrative Expenses	1.21B	1.29B	1.48B	1.54B	1.68B
Research And Development Expense From Footnotes	1.39B	1.4B	1.55B	1.49B	1.46B
Net Rental Expense, Total	13M	10M	7M	53M	57M
Imputed Operating Lease Interest Expense	1.08M	2.18M	1.22M	12.86M	16.19M
Imputed Operating Lease Depreciation	11.92M	7.82M	5.78M	40.14M	40.81M
Stock-Based Comp., Other (Total)	50M	111M	-67M	-36M	-41M
Total Stock-Based Compensation	50M	111M	-67M	-36M	-41M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.21B	990M	2.16B	980M	1.12B
Total Cash And Short Term Investments	6.21B	990M	2.16B	980M	1.12B
Accounts Receivable, Total	3.29B	4.03B	4.44B	4.67B	4.45B
Other Receivables	517M	779M	795M	1.04B	711M
Total Receivables	3.81B	4.81B	5.24B	5.71B	5.16B
Inventory	1.95B	3.52B	2.66B	2.58B	2.31B
Other Current Assets, Total	28M	50M	128M	50M	45M
Total Current Assets	11.99B	9.37B	10.18B	9.33B	8.64B
Gross Property Plant And Equipment	2.92B	3.03B	2.9B	3.09B	2.91B
Accumulated Depreciation	-1.62B	-1.78B	-1.86B	-2B	-1.84B
Net Property Plant And Equipment	1.3B	1.26B	1.04B	1.09B	1.07B
Long-term Investments	383M	456M	412M	453M	419M
Goodwill	5.36B	11.57B	11.15B	11.36B	10.81B
Other Intangibles, Total	2.91B	5.98B	5.77B	5.96B	6.22B
Accounts Receivable Long-Term	-	-	-	211M	152M
Loans Receivable Long-Term	529M	702M	770M	808M	819M
Deferred Tax Assets Long-Term	435M	491M	494M	566M	410M
Other Long-Term Assets, Total	640M	773M	821M	839M	685M
Total Assets	23.55B	30.59B	30.64B	30.61B	29.23B
Liabilities
Accounts Payable, Total	1.28B	1.55B	1.72B	1.63B	1.5B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	258M	-
Current Portion of Long-Term Debt	1.63B	6.03B	9.74B	1.75B	1.82B
Current Portion of Leases	127M	109M	87M	85M	97M
Current Income Taxes Payable	72M	226M	229M	280M	101M
Other Current Liabilities	3.04B	3.81B	3.87B	4.16B	3.8B
Total Current Liabilities	6.14B	11.73B	15.64B	8.15B	7.32B
Long-Term Debt	9.51B	9.87B	3.53B	9.04B	8.56B
Long-Term Leases	311M	262M	211M	362M	332M
Pension & Other Post Retirement Benefits	7M	7M	9M	30M	28M
Deferred Tax Liability Non Current	402M	915M	745M	1.04B	1.02B
Other Non Current Liabilities	948M	1B	921M	1.17B	1.06B
Total Liabilities	17.32B	23.79B	21.06B	19.79B	18.33B
Common Stock, Total	553M	549M	604M	604M	604M
Retained Earnings	10.5B	10.51B	12.78B	13.66B	14.27B
Treasury Stock	-3.73B	-3.37B	-2.72B	-2.72B	-2.72B
Comprehensive Income and Other	-1.1B	-897M	-1.07B	-715M	-1.25B
Total Common Equity	6.23B	6.8B	9.59B	10.82B	10.9B
Total Equity	6.23B	6.8B	9.59B	10.82B	10.9B
Total Liabilities And Equity	23.55B	30.59B	30.64B	30.61B	29.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	128M	128M	146M	146M	146M
ECS Total Common Shares Outstanding	128M	128M	146M	146M	146M
Book Value / Share	48.77	53.14	65.84	74.33	74.84
Tangible Book Value	-2.04B	-10.75B	-7.34B	-6.49B	-6.14B
Tangible Book Value Per Share	-15.99	-83.97	-50.39	-44.6	-42.15
Total Debt	11.58B	16.27B	13.56B	11.49B	10.82B
Net Debt	5.37B	15.28B	11.4B	10.51B	9.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-8M	-20M	-24M	-	-
Debt Equivalent Oper. Leases	104M	80M	56M	424M	456M
Equity Method Investments, Total	153M	319M	276M	296M	53M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	660M	735M	622M	561M	609M
Inventories - Work In Process, Total	35M	27M	27M	24M	31M
Inventories - Finished Goods, Total	1.25B	2.75B	2.01B	2B	1.67B
Buildings, Total	636M	671M	679M	703M	743M
Machinery, Total	923M	958M	935M	956M	564M
Full Time Employees	7.23K	7.89K	7.16K	7.35K	6.75K
Part Time Employees	-	-	-	-	620
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	181M	174M	182M	186M	203M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.76B	511M	228M	988M	653M
Depreciation & Amortization - CF	331M	392M	354M	295M	274M
Amortization of Goodwill and Intangible Assets - (CF)	161M	420M	392M	241M	249M
Depreciation & Amortization, Total	492M	812M	746M	536M	523M
Amortization of Deferred Charges, Total - (CF)	631M	668M	662M	733M	726M
(Gain) Loss From Sale Of Asset	-11M	-9M	-	-63M	-9M
Asset Writedown & Restructuring Costs	69M	54M	321M	110M	87M
Stock-Based Compensation (CF)	50M	111M	-67M	-36M	-41M
Provision and Write-off of Bad Debts	-29M	40M	154M	-20M	62M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-136M	-267M	156M	301M	512M
Change In Accounts Receivable	-610M	-393M	-490M	-163M	123M
Change In Inventories	-137M	-1.03B	756M	85M	263M
Change In Accounts Payable	37M	132M	172M	254M	-223M
Cash from Operations	2.11B	627M	2.64B	2.72B	2.68B
Capital Expenditure	-457M	-209M	-93M	-120M	-168M
Sale of Property, Plant, and Equipment	4M	5M	17M	-	-
Cash Acquisitions	-354M	-7.26B	-36M	-35M	-27M
Divestitures	-	-	441M	135M	-
Sale (Purchase) of Intangible assets	-1.07B	-1.46B	-1.34B	-1.28B	-1.37B
Other Investing Activities, Total	110M	-255M	-131M	-240M	-25M
Cash from Investing	-1.76B	-9.18B	-1.14B	-1.54B	-1.59B
Short Term Debt Issued, Total	417M	1.72B	-	-	-
Long-Term Debt Issued, Total	5.13B	1.84B	254M	-	7.7B
Total Debt Issued	5.55B	3.56B	254M	-	7.7B
Short Term Debt Repaid, Total	-	-	-3.27B	-	-
Long-Term Debt Repaid, Total	-139M	-	-	-2.59B	-8.2B
Total Debt Repaid	-139M	-	-3.27B	-2.59B	-8.2B
Issuance of Common Stock	159M	22M	2.67B	-	-
Repurchase of Common Stock	-1.17B	-	-	-	-
Common Dividends Paid	-188M	-208M	-	-	-
Common & Preferred Stock Dividends Paid	-188M	-208M	-	-	-
Other Financing Activities, Total	-30M	-30M	39M	226M	-380M
Cash from Financing	4.19B	3.34B	-312M	-2.36B	-886M
Foreign Exchange Rate Adjustments	16M	-14M	-13M	2M	-60M
Net Change in Cash	4.55B	-5.22B	1.17B	-1.18B	139M
Supplemental Items
Cash Interest Paid	320M	744M	428M	434M	522M
Cash Income Tax Paid (Refund)	571M	185M	175M	235M	127M
Levered Free Cash Flow	31.12M	-610M	1.36B	630M	649M
Unlevered Free Cash Flow	88M	-373M	1.56B	866M	896M
Change In Net Working Capital	1.09B	1.4B	-578M	145M	-161M
Net Debt Issued / Repaid	5.41B	3.56B	-3.02B	-2.59B	-506M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.61	4.09	3.51	3.86	3.56
Return on Total Capital	10.6	5.42	4.64	5.21	4.84
Return On Equity %	31.38	8.75	3.25	10.38	6.54
Return on Common Equity	30.79	7.84	2.78	9.68	6.01
Margin Analysis
Gross Profit Margin %	55.04	50.22	49.88	53.18	54.68
SG&A Margin	29.81	31.05	31.88	32.81	34.47
EBITDA Margin %	17.8	13.02	12.86	12.89	12.51
EBITA Margin %	16.54	11.74	11.64	11.86	11.65
EBIT Margin %	15.52	9.49	9.48	10.52	10.17
Income From Continuing Operations Margin %	11.35	3.05	1.47	5.89	4.23
Net Income Margin %	11.13	2.73	1.26	5.49	3.89
Net Avail. For Common Margin %	11.13	2.73	1.26	5.49	3.89
Normalized Net Income Margin	8.96	3.85	3.89	4.4	3.47
Levered Free Cash Flow Margin	0.2	-3.27	7.49	3.5	3.87
Unlevered Free Cash Flow Margin	0.56	-2	8.61	4.82	5.34
Asset Turnover
Asset Turnover	0.78	0.69	0.59	0.59	0.56
Fixed Assets Turnover	13.39	14.63	15.82	16.94	15.57
Receivables Turnover (Average Receivables)	5.29	5.1	4.28	3.95	3.68
Inventory Turnover (Average Inventory)	3.87	3.42	2.94	3.21	3.11
Short Term Liquidity
Current Ratio	1.95	0.8	0.65	1.14	1.18
Quick Ratio	1.63	0.49	0.47	0.82	0.86
Operating Cash Flow to Current Liabilities	0.34	0.05	0.17	0.33	0.37
Days Sales Outstanding (Average Receivables)	69.05	71.53	85.34	92.75	99.21
Days Outstanding Inventory (Average Inventory)	94.43	106.82	124.04	113.92	117.55
Average Days Payable Outstanding	62.79	47.49	72.64	73.34	77.7
Cash Conversion Cycle (Average Days)	100.7	130.85	136.74	133.32	139.06
Long Term Solvency
Total Debt/Equity	185.89	239.26	141.48	106.13	99.24
Total Debt / Total Capital	65.02	70.52	58.59	51.49	49.81
LT Debt/Equity	157.71	148.94	38.99	86.83	81.62
Long-Term Debt / Total Capital	55.17	43.9	16.15	42.12	40.97
Total Liabilities / Total Assets	73.55	77.77	68.71	64.64	62.71
EBIT / Interest Expense	26.9	4.67	5.27	4.99	4.31
EBITDA / Interest Expense	32.31	6.8	7.56	6.41	5.63
(EBITDA - Capex) / Interest Expense	27.29	6.25	7.27	6.09	5.2
Total Debt / EBITDA	3.94	6.29	5.51	4.73	4.85
Net Debt / EBITDA	1.83	5.91	4.63	4.33	4.35
Total Debt / (EBITDA - Capex)	4.66	6.85	5.72	4.98	5.25
Net Debt / (EBITDA - Capex)	2.16	6.43	4.81	4.55	4.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.29	18.46	-3.03	-0.75	-6.69
Gross Profit, 1 Yr. Growth %	19.13	8.09	-3.69	6.92	-4.06
EBITDA, 1 Yr. Growth %	36.44	-15.07	12.02	25.57	-9.4
EBITA, 1 Yr. Growth %	39.37	-17.77	14.68	31.26	-8.35
EBIT, 1 Yr. Growth %	46.24	-29.25	21	43.33	-9.83
Earnings From Cont. Operations, 1 Yr. Growth %	41.06	-68.16	-53.33	298.12	-32.96
Net Income, 1 Yr. Growth %	40.26	-70.9	-55.38	333.33	-33.91
Normalized Net Income, 1 Yr. Growth %	41.78	-50.4	41.57	72.82	-26.28
Diluted EPS Before Extra, 1 Yr. Growth %	40.08	-70.42	-58.9	313.41	-33.92
Accounts Receivable, 1 Yr. Growth %	23.06	22.41	10.2	5.2	-4.77
Inventory, 1 Yr. Growth %	13.12	82.27	-24.43	-2.71	-10.48
Net Property, Plant and Equip., 1 Yr. Growth %	22.99	-3.46	-17.45	5.02	-1.93
Total Assets, 1 Yr. Growth %	41.18	29.88	0.17	-0.1	-4.52
Tangible Book Value, 1 Yr. Growth %	11.65	410.01	-31.71	-11.5	-5.5
Common Equity, 1 Yr. Growth %	20.3	9.17	40.99	12.9	0.68
Cash From Operations, 1 Yr. Growth %	-34.12	-70.31	320.73	3.3	-1.8
Capital Expenditures, 1 Yr. Growth %	106.79	-54.27	-55.5	29.03	40
Levered Free Cash Flow, 1 Yr. Growth %	-97.99	-806.66	-263.1	-50.12	3.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.47	-360.3	-362.59	-40.89	3.43
Dividend Per Share, 1 Yr. Growth %	6.9	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.01	17.88	7.18	-1.9	-3.76
Gross Profit, 2 Yr. CAGR %	7.01	13.47	2.03	0.95	1.28
EBITDA, 2 Yr. CAGR %	6.45	8.75	-9.83	5.57	6.66
EBITA, 2 Yr. CAGR %	5.86	8.23	-11.07	7.7	9.68
EBIT, 2 Yr. CAGR %	7.23	2.91	-17.23	15.47	13.68
Earnings From Cont. Operations, 2 Yr. CAGR %	10.42	-32.98	-61.45	36.3	63.38
Net Income, 2 Yr. CAGR %	9.9	-36.11	-63.97	39.05	69.23
Normalized Net Income, 2 Yr. CAGR %	13.56	-15.05	-30.26	25.96	12.87
Diluted EPS Before Extra, 2 Yr. CAGR %	10.84	-35.63	-65.13	30.36	65.28
Accounts Receivable, 2 Yr. CAGR %	8.27	22.73	16.14	7.67	0.09
Inventory, 2 Yr. CAGR %	22.13	42.89	17.36	-14.26	-6.68
Net Property, Plant and Equip., 2 Yr. CAGR %	9.92	8.96	-10.73	-6.89	1.49
Total Assets, 2 Yr. CAGR %	18.82	35.41	14.06	0.04	-2.34
Tangible Book Value, 2 Yr. CAGR %	-10.91	142.39	86.62	-22.26	-8.55
Common Equity, 2 Yr. CAGR %	13.34	14.6	24.06	26.17	6.62
Cash From Operations, 2 Yr. CAGR %	-2.18	-55.78	11.76	108.47	0.72
Capital Expenditures, 2 Yr. CAGR %	40.35	-2.75	-54.89	-24.23	34.4
Levered Free Cash Flow, 2 Yr. CAGR %	-83.33	-37.24	296.27	-12.99	-28.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.8	-51.61	230.01	20.77	-21.81
Dividend Per Share, 2 Yr. CAGR %	3.39	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.15	14.12	10.45	4.47	-3.52
Gross Profit, 3 Yr. CAGR %	9.71	7.37	7.44	3.28	-0.74
EBITDA, 3 Yr. CAGR %	10.24	-0.6	4.22	-6.83	0.32
EBITA, 3 Yr. CAGR %	9.89	-1.97	4.05	-7.18	2.06
EBIT, 3 Yr. CAGR %	10.57	-5.92	0.85	-8.94	6.33
Earnings From Cont. Operations, 3 Yr. CAGR %	12.81	-27.05	-40.6	-16.05	7.6
Net Income, 3 Yr. CAGR %	12.27	-29.43	-43.32	-17.44	8.52
Normalized Net Income, 3 Yr. CAGR %	12.02	-13.1	-10.89	-18.31	5.36
Diluted EPS Before Extra, 3 Yr. CAGR %	13.9	-28.64	-44.57	-20.49	3.94
Accounts Receivable, 3 Yr. CAGR %	11.21	12.79	18.4	12.37	3.35
Inventory, 3 Yr. CAGR %	26.96	39.11	15.55	10.25	-13.02
Net Property, Plant and Equip., 3 Yr. CAGR %	36.25	5.26	-0.67	-5.76	-5.27
Total Assets, 3 Yr. CAGR %	21.85	22.4	22.47	9.13	-1.51
Tangible Book Value, 3 Yr. CAGR %	10.88	61.04	58.9	45.53	-17.03
Common Equity, 3 Yr. CAGR %	6.92	11.93	22.79	20.22	17.03
Cash From Operations, 3 Yr. CAGR %	0.64	-34.26	-6.29	8.87	62.21
Capital Expenditures, 3 Yr. CAGR %	41.88	-3.42	-25.06	-35.96	-7.02
Levered Free Cash Flow, 3 Yr. CAGR %	-70.36	-18.32	-4.35	93.89	-7.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.48	-32.07	-0.68	82.2	14.69
Dividend Per Share, 3 Yr. CAGR %	4.71	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.77	14.29	11.3	7.42	4.53
Gross Profit, 5 Yr. CAGR %	9.96	9.33	6.57	4.75	4.72
EBITDA, 5 Yr. CAGR %	6.4	5.44	2.14	-1.33	0.4
EBITA, 5 Yr. CAGR %	6.1	4.68	1.41	-1.73	0.87
EBIT, 5 Yr. CAGR %	10.65	2.07	-1.06	-2.33	0.38
Earnings From Cont. Operations, 5 Yr. CAGR %	10.51	-12.67	-26.58	-6.32	-10.97
Net Income, 5 Yr. CAGR %	11.19	-15.46	-28.74	-7.44	-12.21
Normalized Net Income, 5 Yr. CAGR %	9.67	-5.72	-6.84	-6.33	-10.18
Diluted EPS Before Extra, 5 Yr. CAGR %	13.01	-13.03	-29.06	-9.19	-14.19
Accounts Receivable, 5 Yr. CAGR %	8.57	13.81	13.16	10.72	10.71
Inventory, 5 Yr. CAGR %	22.2	37.67	22.79	14.63	6.09
Net Property, Plant and Equip., 5 Yr. CAGR %	20.67	20.89	15.05	0.22	0.19
Total Assets, 5 Yr. CAGR %	12.91	21.12	18.68	12.91	11.87
Tangible Book Value, 5 Yr. CAGR %	17.78	49.05	37.41	20.34	27.39
Common Equity, 5 Yr. CAGR %	2.08	7.29	13.47	17.42	16.05
Cash From Operations, 5 Yr. CAGR %	3.21	-19.76	4.95	4.31	-3.55
Capital Expenditures, 5 Yr. CAGR %	31.78	15.2	-10.28	-12.35	-5.34
Levered Free Cash Flow, 5 Yr. CAGR %	-39.68	-18.28	2.57	-10.88	-15.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.07	-26.34	4.87	-6.14	-10.86
Dividend Per Share, 5 Yr. CAGR %	6.15	-	-	-	-