Income Statement M.video

Stocks

MVID

RU000A0JPGA0

Computer & Electronics Retailers

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
202.00 ^RUB	+0.75%		-.--%	-

04-30	Russia's M.Video-Eldorado says 2025 net loss up 68% to 63.6 billion roubles	RE
04-29	Public Joint Stock Company "M.video" Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: M.VIDEO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	476B	402B	434B	452B	325B
Total Revenues	476B	402B	434B	452B	325B
Cost of Goods Sold, Total	381B	319B	343B	361B	287B
Gross Profit	94.94B	83.11B	91.38B	90.96B	37.69B
Selling General & Admin Expenses, Total	85.06B	75.88B	74.81B	80.13B	71.93B
Other Operating Expenses	589M	-519M	273M	89M	260M
Other Operating Expenses, Total	85.65B	75.36B	75.08B	80.22B	72.19B
Operating Income	9.29B	7.75B	16.3B	10.75B	-34.5B
Interest Expense, Total	-14.42B	-21.47B	-24.28B	-40.3B	-52.76B
Interest And Investment Income	142M	1.34B	532M	1.23B	663M
Net Interest Expenses	-14.28B	-20.14B	-23.75B	-39.07B	-52.1B
Income (Loss) On Equity Invest.	-945M	-	-	-	-
Currency Exchange Gains (Loss)	22M	32M	-322M	-52M	118M
Other Non Operating Income (Expenses)	-	-	-	-212M	-917M
EBT, Excl. Unusual Items	-5.91B	-12.36B	-7.77B	-28.59B	-87.4B
Gain (Loss) On Sale Of Investments	8.15B	-1.01B	-	-	-
Gain (Loss) On Sale Of Assets	-10M	-	-	1.2B	2.48B
Other Unusual Items	890M	-	-	-	1.91B
EBT, Incl. Unusual Items	3.12B	-13.37B	-7.77B	-27.39B	-83.01B
Income Tax Expense	740M	-3.07B	-1.16B	-7.27B	-19.37B
Earnings From Continuing Operations	2.38B	-10.3B	-6.61B	-20.12B	-63.64B
Net Income to Company	2.38B	-10.3B	-6.61B	-20.12B	-63.64B
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.38B	-10.3B	-6.61B	-20.12B	-63.64B
Net Income to Common Incl Extra Items	2.38B	-10.3B	-6.61B	-20.12B	-63.64B
Net Income to Common Excl. Extra Items	2.38B	-10.3B	-6.61B	-20.12B	-63.64B
Per Share Items
Net EPS - Basic	13.36	-57.75	-37.07	-112.8	-356.76
Basic EPS - Continuing Operations	13.36	-57.75	-37.07	-112.8	-356.76
Basic Weighted Average Shares Outstanding	178M	178M	178M	178M	178M
Net EPS - Diluted	13.32	-57.75	-37.07	-112.8	-356.76
Diluted EPS - Continuing Operations	13.32	-57.75	-37.07	-112.8	-356.76
Diluted Weighted Average Shares Outstanding	179M	178M	178M	178M	178M
Normalized Basic EPS	-20.73	-43.31	-27.24	-100.17	-306.22
Normalized Diluted EPS	-20.67	-43.31	-27.24	-100.17	-306.22
Dividend Per Share	35	-	-	-	-
Payout Ratio	547.48	-	-	-	-
Supplemental Items
EBITDA	14.11B	12.43B	20.2B	14.8B	-30.51B
EBITA	9.29B	7.75B	16.3B	10.75B	-34.5B
EBIT	9.29B	7.75B	16.3B	10.75B	-34.5B
EBITDAR	16.38B	14.6B	21.99B	16.18B	-30.16B
Effective Tax Rate - (Ratio)	23.72	22.97	14.93	26.53	23.33
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	429M	271M	260M	614M	579M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	311M	-3.34B	-1.42B	-7.88B	-19.95B
Normalized Net Income	-3.69B	-7.72B	-4.86B	-17.87B	-54.62B
Interest on Long-Term Debt	6.06B	7.5B	8.06B	11.06B	12B
Supplemental Operating Expense Items
Advertising Expense	7.96B	5.03B	4.44B	4.73B	3.39B
Selling and Marketing Expenses	7.96B	5.03B	4.44B	4.73B	3.39B
Net Rental Expense, Total	2.26B	2.17B	1.79B	1.38B	350M
Imputed Operating Lease Interest Expense	1.85B	2.31B	2.16B	2.71B	762M
Imputed Operating Lease Depreciation	415M	-141M	-368M	-1.33B	-412M
Stock-Based Comp., SG&A Exp. (Total)	207M	-	-	-	-
Stock-Based Comp., Other (Total)	31M	-	-	-	-
Total Stock-Based Compensation	238M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.05B	30.2B	18.66B	22.66B	4.74B
Total Cash And Short Term Investments	12.05B	30.2B	18.66B	22.66B	4.74B
Accounts Receivable, Total	994M	707M	331M	-	-21M
Other Receivables	82.42B	24.38B	46.07B	44.74B	22.98B
Notes Receivable	-	-	-	114M	373M
Total Receivables	83.41B	25.09B	46.4B	44.86B	23.33B
Inventory	164B	113B	140B	138B	82.7B
Other Current Assets, Total	1.7B	6.08B	7.53B	11.48B	13.23B
Total Current Assets	261B	174B	212B	217B	124B
Gross Property Plant And Equipment	169B	167B	173B	182B	172B
Accumulated Depreciation	-76.9B	-94.2B	-111B	-123B	-114B
Net Property Plant And Equipment	91.75B	72.85B	62.45B	59.56B	57.4B
Long-term Investments	5.54B	15M	-	-	-
Goodwill	50.01B	50.01B	50.01B	50.01B	50.01B
Other Intangibles, Total	27.83B	26.48B	23.4B	20.89B	18.14B
Loans Receivable Long-Term	49M	15M	-	-	-
Deferred Tax Assets Long-Term	5.37B	9.83B	11.09B	18.97B	38.55B
Other Long-Term Assets, Total	1.83B	544M	566M	770M	597M
Total Assets	443B	334B	360B	367B	289B
Liabilities
Accounts Payable, Total	238B	136B	182B	187B	100B
Accrued Expenses, Total	7.95B	7.04B	5.15B	5.05B	4.37B
Short-term Borrowings	26.07B	51.36B	60.79B	92.44B	144B
Current Portion of Long-Term Debt	14.1B	30.35B	13.72B	12.35B	5.76B
Current Portion of Leases	15.8B	15.66B	19.93B	19.3B	17.11B
Current Income Taxes Payable	9M	-	3.06B	1.96B	4.78B
Unearned Revenue Current, Total	8B	5.72B	6.74B	10.37B	4.62B
Other Current Liabilities	11.92B	9.61B	9.25B	6.56B	6.72B
Total Current Liabilities	322B	255B	301B	335B	288B
Long-Term Debt	28.96B	13.95B	11.92B	3.67B	2.25B
Long-Term Leases	68.72B	57.67B	46.86B	48.28B	42.12B
Deferred Tax Liability Non Current	577M	50M	57M	60M	2B
Other Non Current Liabilities	-	487M	498M	401M	265M
Total Liabilities	420B	328B	360B	388B	334B
Common Stock, Total	1.8B	1.8B	1.8B	1.8B	1.8B
Additional Paid In Capital	4.58B	4.58B	4.58B	4.58B	36.22B
Retained Earnings	17.4B	532M	-6.08B	-26.2B	-89.84B
Treasury Stock	-557M	-526M	-526M	-526M	-526M
Comprehensive Income and Other	-	-	-	-	6.75B
Total Common Equity	23.21B	6.38B	-233M	-20.35B	-45.6B
Minority Interest	-	-	-	-	-
Total Equity	23.21B	6.38B	-233M	-20.35B	-45.6B
Total Liabilities And Equity	443B	334B	360B	367B	289B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	178M	178M	178M	178M	178M
ECS Total Common Shares Outstanding	178M	178M	178M	178M	178M
Book Value / Share	130.19	35.77	-1.31	-114.1	-255.61
Tangible Book Value	-54.62B	-70.11B	-73.64B	-91.25B	-114B
Tangible Book Value Per Share	-306.37	-393.04	-412.82	-511.57	-637.67
Total Debt	154B	169B	153B	176B	211B
Net Debt	142B	139B	135B	153B	207B
Debt Equivalent Oper. Leases	18.1B	17.36B	14.3B	11.07B	2.8B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	15M	15M	-	-	-
Account Code - Inventory Valuation	6	6	6	8	3
Inventories - Finished Goods, Total	161B	111B	137B	136B	80.72B
Inventories - Others	2.68B	2.27B	2.47B	2.49B	1.99B
Land - (BS)	10.25B	9.66B	9.6B	8.16B	10.9B
Buildings, Total	-	-	-	-	-
Machinery, Total	24.17B	25.24B	26.15B	27.45B	24.52B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	210M	200M	53M	-	21M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.38B	-10.3B	-6.61B	-20.12B	-63.64B
Depreciation & Amortization - CF	21.39B	20.44B	18B	18.22B	16.5B
Amortization of Goodwill and Intangible Assets - (CF)	1M	2M	-	2M	2M
Depreciation & Amortization, Total	21.39B	20.44B	18B	18.23B	16.5B
Amortization of Deferred Charges, Total - (CF)	3.95B	6.62B	7.45B	7.5B	6.55B
(Gain) Loss From Sale Of Asset	-	-	-	-1.2B	-2.44B
(Gain) Loss on Sale of Investments - (CF)	-8.15B	1.01B	-	-	-
(Income) Loss On Equity Investments - (CF)	945M	-	-	-	-
Provision and Write-off of Bad Debts	47M	118M	-	-	-
Other Operating Activities, Total	-5.18B	508M	-389M	-6.24B	-3.84B
Change In Accounts Receivable	-6.83B	16.53B	-14.52B	-4.66B	8.24B
Change In Inventories	-18.17B	50.5B	-26.96B	2.26B	56.3B
Change In Accounts Payable	35.92B	-103B	45.78B	2.4B	-89.7B
Change in Unearned Revenues	1.39B	-	-	3.27B	1.25B
Change in Other Net Operating Assets	-7.8B	21.71B	-5.95B	-1.82B	12.61B
Cash from Operations	19.9B	3.76B	16.8B	-392M	-58.18B
Capital Expenditure	-5.66B	-762M	-2.36B	-3.81B	-921M
Sale of Property, Plant, and Equipment	185M	784M	122M	2.32B	193M
Cash Acquisitions	-1.04B	-204M	-	-	-
Sale (Purchase) of Intangible assets	-8.9B	-5.27B	-4.36B	-5B	-3.8B
Investment in Marketable and Equity Securities, Total	4.13B	4.51B	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-114M	-573M
Other Investing Activities, Total	142M	1.34B	532M	1.23B	663M
Cash from Investing	-11.15B	393M	-6.07B	-5.37B	-4.44B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	109B	100B	77.46B	155B	141B
Total Debt Issued	109B	100B	77.46B	155B	141B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-99.79B	-86.27B	-99.72B	-145B	-119B
Total Debt Repaid	-99.79B	-86.27B	-99.72B	-145B	-119B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-13.03B	-	-	-	-
Common & Preferred Stock Dividends Paid	-13.03B	-	-	-	-
Other Financing Activities, Total	-	-	-	-	23B
Cash from Financing	-4.14B	14B	-22.27B	9.76B	44.7B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	4.61B	18.14B	-11.53B	4B	-17.92B
Supplemental Items
Cash Interest Paid	14.17B	19.03B	23.23B	36.48B	36.43B
Cash Income Tax Paid (Refund)	4.46B	-2.75B	-165M	610M	119M
Levered Free Cash Flow	12.75B	1.52B	12.34B	2.54B	-51.64B
Unlevered Free Cash Flow	21.76B	14.94B	27.52B	27.72B	-18.67B
Change In Net Working Capital	-4.94B	10.92B	1.4B	-4.08B	15.43B
Net Debt Issued / Repaid	8.89B	14B	-22.27B	9.76B	21.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.39	1.26	2.94	1.85	-6.57
Return on Total Capital	3.42	2.8	6.2	4.35	-13.41
Return On Equity %	8.37	-88.75	-215.16	195.47	192.99
Return on Common Equity	8.37	-88.75	-215.16	195.47	192.99
Margin Analysis
Gross Profit Margin %	19.93	20.65	21.04	20.14	11.6
SG&A Margin	17.86	18.85	17.22	17.74	22.15
EBITDA Margin %	2.96	3.09	4.65	3.28	-9.4
EBITA Margin %	1.95	1.93	3.75	2.38	-10.62
EBIT Margin %	1.95	1.93	3.75	2.38	-10.62
Income From Continuing Operations Margin %	0.5	-2.56	-1.52	-4.46	-19.6
Net Income Margin %	0.5	-2.56	-1.52	-4.46	-19.6
Net Avail. For Common Margin %	0.5	-2.56	-1.52	-4.46	-19.6
Normalized Net Income Margin	-0.78	-1.92	-1.12	-3.96	-16.82
Levered Free Cash Flow Margin	2.68	0.38	2.84	0.56	-15.9
Unlevered Free Cash Flow Margin	4.57	3.71	6.34	6.14	-5.75
Asset Turnover
Asset Turnover	1.14	1.04	1.25	1.24	0.99
Fixed Assets Turnover	5.28	4.89	6.42	7.4	5.55
Receivables Turnover (Average Receivables)	381.24	473.21	47.27	-	-25.98K
Inventory Turnover (Average Inventory)	2.45	2.31	2.72	2.6	2.6
Short Term Liquidity
Current Ratio	0.81	0.68	0.71	0.65	0.43
Quick Ratio	0.3	0.22	0.22	0.2	0.1
Operating Cash Flow to Current Liabilities	0.06	0.01	0.06	-0	-0.2
Days Sales Outstanding (Average Receivables)	0.96	0.77	7.72	-	-0.01
Days Outstanding Inventory (Average Inventory)	148.73	158.01	134.38	141.03	140.47
Average Days Payable Outstanding	201.59	253.67	158.28	188.19	226.56
Cash Conversion Cycle (Average Days)	-51.9	-94.88	-16.18	-	-86.1
Long Term Solvency
Total Debt/Equity	661.97	2.65K	-65.76K	-864.9	-463.82
Total Debt / Total Capital	86.88	96.36	100.15	113.07	127.49
LT Debt/Equity	420.84	1.12K	-25.23K	-255.27	-97.31
Long-Term Debt / Total Capital	55.23	40.84	38.42	33.37	26.75
Total Liabilities / Total Assets	94.76	98.09	100.06	105.54	115.79
EBIT / Interest Expense	0.64	0.36	0.67	0.27	-0.65
EBITDA / Interest Expense	2.13	1.31	1.41	0.72	-0.34
(EBITDA - Capex) / Interest Expense	1.74	1.28	1.32	0.62	-0.36
Total Debt / EBITDA	5.01	6	4.47	6.08	-11.75
Net Debt / EBITDA	4.62	4.92	3.92	5.29	-11.48
Total Debt / (EBITDA - Capex)	6.14	6.16	4.8	6.99	-11.18
Net Debt / (EBITDA - Capex)	5.66	5.06	4.21	6.09	-10.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.86	-15.51	7.93	3.97	-28.09
Gross Profit, 1 Yr. Growth %	-4.33	-5.11	9.95	-0.45	-58.57
EBITDA, 1 Yr. Growth %	-52.3	157.13	62.51	-26.76	-306.22
EBITA, 1 Yr. Growth %	-62.68	55.26K	110.28	-34.03	-420.89
EBIT, 1 Yr. Growth %	-62.68	59.5K	110.34	-34.04	-420.97
Earnings From Cont. Operations, 1 Yr. Growth %	-63.61	157.28	-35.79	204.26	216.28
Net Income, 1 Yr. Growth %	-63.61	157.28	-35.79	204.26	216.28
Normalized Net Income, 1 Yr. Growth %	-157.99	-18.62	-37.09	267.75	205.7
Diluted EPS Before Extra, 1 Yr. Growth %	-63.75	151.95	-35.81	204.27	216.27
Accounts Receivable, 1 Yr. Growth %	-33.95	-28.87	-98.17	-	425
Inventory, 1 Yr. Growth %	11.46	-31.02	23.77	-1.04	-40.18
Net Property, Plant and Equip., 1 Yr. Growth %	3.53	-20.6	-14.28	-4.63	-3.63
Total Assets, 1 Yr. Growth %	13.65	-23.56	7.73	2.12	-21.43
Tangible Book Value, 1 Yr. Growth %	46.82	14.92	5.03	23.92	24.65
Common Equity, 1 Yr. Growth %	-31	-62.09	-103.65	8.64K	124.01
Cash From Operations, 1 Yr. Growth %	-35.85	-81.13	347.38	-102.33	14.74K
Capital Expenditures, 1 Yr. Growth %	77.72	-86.54	209.06	61.61	-75.8
Levered Free Cash Flow, 1 Yr. Growth %	-45.73	-89.8	710.77	-79.46	-2.14K
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.8	-37.57	84.17	0.74	-167.32
Dividend Per Share, 1 Yr. Growth %	-7.89	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.21	-2.35	-4.51	5.93	-13.53
Gross Profit, 2 Yr. CAGR %	2.1	-8.49	2.15	4.62	-35.78
EBITDA, 2 Yr. CAGR %	-29.76	-35.18	104.41	9.09	22.9
EBITA, 2 Yr. CAGR %	-38.08	-44.21	3.31K	17.78	45.5
EBIT, 2 Yr. CAGR %	-38.08	-44.21	3.44K	17.78	45.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.24	25.48	28.53	39.77	210.21
Net Income, 2 Yr. CAGR %	-42.24	25.48	28.53	39.77	210.21
Normalized Net Income, 2 Yr. CAGR %	-21.59	10.14	-28.45	52.1	235.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.38	25.37	27.18	39.76	210.21
Accounts Receivable, 2 Yr. CAGR %	8.78	-31.46	-42.29	-	-74.81
Inventory, 2 Yr. CAGR %	12.65	-12.37	-7.6	10.68	-23.06
Net Property, Plant and Equip., 2 Yr. CAGR %	5.39	-9.33	-17.5	-9.58	-4.13
Total Assets, 2 Yr. CAGR %	12.61	-7.47	-9.25	4.89	-10.42
Tangible Book Value, 2 Yr. CAGR %	21.65	37.27	9.87	14.09	24.28
Common Equity, 2 Yr. CAGR %	-15	-56.45	-88.23	78.61	1.3K
Cash From Operations, 2 Yr. CAGR %	4.71	-65.2	-8.11	-67.69	86.1
Capital Expenditures, 2 Yr. CAGR %	9.03	-51.09	-35.51	123.49	-37.46
Levered Free Cash Flow, 2 Yr. CAGR %	176.31	-74.54	-9.06	29.06	104.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.29	-31.06	7.22	36.21	-17.64
Dividend Per Share, 2 Yr. CAGR %	-25.68	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.06	3.29	0.96	-1.76	-6.9
Gross Profit, 3 Yr. CAGR %	6.42	-3	-2.72	1.27	-23.17
EBITDA, 3 Yr. CAGR %	-11.16	-24.25	-11.94	45.18	34.89
EBITA, 3 Yr. CAGR %	-17.46	-31.62	-13.18	815.74	64.5
EBIT, 3 Yr. CAGR %	-17.33	-31.62	-13.17	838.59	64.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.87	13.02	0.37	71.3	83.5
Net Income, 3 Yr. CAGR %	-34.87	13.02	0.37	71.3	83.5
Normalized Net Income, 3 Yr. CAGR %	-21.75	8.75	-8.61	23.48	91.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.87	12.9	0.3	70.09	83.49
Accounts Receivable, 3 Yr. CAGR %	-	-5.58	-39.64	-	-89.48
Inventory, 3 Yr. CAGR %	13.13	-4.38	-1.68	-5.46	-9.85
Net Property, Plant and Equip., 3 Yr. CAGR %	64.54	-4.1	-11.01	-13.41	-7.64
Total Assets, 3 Yr. CAGR %	15.96	-1.51	-2.66	-5.61	-4.74
Tangible Book Value, 3 Yr. CAGR %	13.52	23.84	25.55	14.36	17.5
Common Equity, 3 Yr. CAGR %	-9.13	-41.66	-80.94	6.54	92.62
Cash From Operations, 3 Yr. CAGR %	-4.93	-40.85	-18.48	-72.99	149.3
Capital Expenditures, 3 Yr. CAGR %	10.13	-45.71	-9.58	-12.4	6.52
Levered Free Cash Flow, 3 Yr. CAGR %	-13.18	-3.03	-19.3	-44.61	223.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.04	15.24	-4.34	5.02	7.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.06	15.22	6.23	4.34	-5.11
Gross Profit, 5 Yr. CAGR %	17.2	12.3	3.01	-0.02	-17.61
EBITDA, 5 Yr. CAGR %	8.99	3.64	0.08	-12.35	0.62
EBITA, 5 Yr. CAGR %	6.74	-1.18	-0.28	-15	6.74
EBIT, 5 Yr. CAGR %	6.75	-1.11	-0.18	-15	6.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.57	8.17	-5.15	23.04	57.62
Net Income, 5 Yr. CAGR %	-15.57	8.11	-5.15	23.04	57.62
Normalized Net Income, 5 Yr. CAGR %	-3.92	6.82	-8.81	24.37	53.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.48	8.25	-5.12	22.96	57.56
Accounts Receivable, 5 Yr. CAGR %	146.15	-18.56	-	-	-57.45
Inventory, 5 Yr. CAGR %	29.39	16.64	4.31	1.38	-10.87
Net Property, Plant and Equip., 5 Yr. CAGR %	62.38	55.8	24.84	-6.33	-8.32
Total Assets, 5 Yr. CAGR %	34.61	22.41	4.82	1	-5.84
Tangible Book Value, 5 Yr. CAGR %	40.99	36.26	14.55	19.84	25.04
Common Equity, 5 Yr. CAGR %	7.79	-22.57	-62.38	-8.72	6.27
Cash From Operations, 5 Yr. CAGR %	8.17	-5.63	-6.21	-53.56	13.41
Capital Expenditures, 5 Yr. CAGR %	25.54	-18.28	-11.09	-4.39	-21.98
Levered Free Cash Flow, 5 Yr. CAGR %	7.24	25.97	-8.72	8.72	17.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.26	98.9	4.84	23.21	-9.9
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-