Cash flow Quebecor Inc.

Equities

QBR.A

CA7481931094

Integrated Telecommunications Services

Market Closed - Toronto S.E. Other stock markets 15:33:10 2025-12-10 EST			5-day change	1st Jan Change
50.44 ^CAD	+0.08%		-3.00%	+53.41%

12-09	CIBC Sees "Gradual" Improvement For Canadian Telecoms	MT
11-11	Quebecor Price Target Raised to $55 at TD	MT

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Published financial data: QUEBECOR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.32B	4.55B	4.53B	5.43B	5.64B
Total Revenues	4.32B	4.55B	4.53B	5.43B	5.64B
Cost of Goods Sold, Total	1.73B	1.9B	1.9B	2.44B	2.52B
Gross Profit	2.59B	2.66B	2.63B	2.99B	3.12B
Selling General & Admin Expenses, Total	693M	706M	702M	754M	752M
Depreciation & Amortization - (IS)	803M	784M	768M	909M	943M
Other Operating Expenses	-	-	6.2M	-1.7M	-9.6M
Other Operating Expenses, Total	1.5B	1.49B	1.48B	1.66B	1.69B
Operating Income	1.09B	1.17B	1.16B	1.33B	1.43B
Interest Expense, Total	-322M	-329M	-320M	-405M	-406M
Net Interest Expenses	-322M	-329M	-320M	-405M	-406M
Currency Exchange Gains (Loss)	1.7M	1M	-2.5M	400K	-4.6M
Other Non Operating Income (Expenses)	7.3M	17.6M	-15.1M	-9.9M	11.6M
EBT, Excl. Unusual Items	780M	858M	818M	917M	1.04B
Restructuring Charges	-39.2M	-4.1M	-8.3M	-30M	-11.5M
Merger & Related Restructuring Charges	-	-	-	-15.6M	-1.9M
Impairment of Goodwill	-	-	-	-4.8M	-7.8M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-3.7M	-15.8M
Legal Settlements	-	-	-	-	-
Other Unusual Items	49.6M	-68.7M	-	-	-
EBT, Incl. Unusual Items	790M	785M	810M	863M	998M
Income Tax Expense	206M	197M	213M	228M	257M
Earnings From Continuing Operations	584M	588M	597M	635M	742M
Earnings Of Discontinued Operations	33.2M	-	-	-	-
Net Income to Company	617M	588M	597M	635M	742M
Minority Interest	-10.2M	-10M	3M	15.4M	6M
Net Income - (IS)	607M	578M	600M	650M	748M
Net Income to Common Incl Extra Items	607M	578M	600M	650M	748M
Net Income to Common Excl. Extra Items	574M	578M	600M	650M	748M
Per Share Items
Net EPS - Basic	2.41	2.38	2.55	2.82	3.23
Basic EPS - Continuing Operations	2.28	2.38	2.55	2.82	3.23
Basic Weighted Average Shares Outstanding	252M	244M	235M	231M	232M
Net EPS - Diluted	2.35	2.29	2.55	2.8	3.23
Diluted EPS - Continuing Operations	2.22	2.29	2.55	2.8	3.23
Diluted Weighted Average Shares Outstanding	256M	248M	235M	236M	232M
Normalized Basic EPS	1.9	2.16	2.19	2.55	2.82
Normalized Diluted EPS	1.86	2.12	2.19	2.49	2.81
Dividend Per Share	0.8	1.1	1.2	1.2	1.3
Payout Ratio	33.12	46.27	47.04	42.6	40.36
Supplemental Items
EBITDA	1.71B	1.75B	1.7B	1.91B	2B
EBITA	1.09B	1.17B	1.16B	1.33B	1.43B
EBIT	1.09B	1.17B	1.16B	1.33B	1.43B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.05	25.08	26.34	26.41	25.72
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	209M	257M	277M	221M	249M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.9M	-59.9M	-63.3M	6.7M	7.8M
Normalized Net Income	477M	526M	514M	589M	653M
Interest on Long-Term Debt	322M	329M	320M	405M	406M
Non-Cash Pension Expense	10.1M	10.1M	7.1M	8.5M	3.3M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	4.9M	-3.8M	4.7M	7.5M	7.7M
Total Stock-Based Compensation	4.9M	-3.8M	4.7M	7.5M	7.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	137M	64.7M	6.6M	11.1M	61.8M
Total Cash And Short Term Investments	137M	64.7M	6.6M	11.1M	61.8M
Accounts Receivable, Total	672M	744M	738M	1.1B	1.05B
Other Receivables	109M	138M	164M	250M	334M
Total Receivables	780M	882M	902M	1.35B	1.38B
Inventory	113M	143M	205M	318M	285M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	162M	39.3M	-	34.2M
Other Current Assets, Total	251M	272M	658M	516M	341M
Total Current Assets	1.28B	1.52B	1.81B	2.19B	2.1B
Gross Property Plant And Equipment	9.6B	9.83B	10.04B	11.11B	11.59B
Accumulated Depreciation	-6.27B	-6.62B	-6.99B	-7.35B	-7.91B
Net Property Plant And Equipment	3.33B	3.21B	3.05B	3.76B	3.68B
Long-term Investments	605M	159M	151M	147M	190M
Goodwill	2.71B	2.72B	2.73B	2.72B	2.71B
Other Intangibles, Total	1.52B	2.42B	2.36B	3.47B	3.6B
Accounts Receivable Long-Term	72.3M	128M	128M	219M	224M
Deferred Tax Assets Long-Term	45.5M	39.2M	22M	23.4M	24.7M
Deferred Charges Long-Term	88.3M	106M	99.5M	105M	88M
Other Long-Term Assets, Total	199M	461M	272M	107M	378M
Total Assets	9.86B	10.76B	10.63B	12.74B	13B
Liabilities
Accounts Payable, Total	667M	682M	771M	926M	896M
Accrued Expenses, Total	187M	164M	162M	229M	243M
Short-term Borrowings	1.7M	-	10.1M	9.6M	6.7M
Current Portion of Long-Term Debt	28.5M	56.5M	1.16B	1.63B	400M
Current Portion of Leases	34.3M	36.1M	37M	98.5M	107M
Current Income Taxes Payable	70M	47.4M	31.2M	24.7M	46.5M
Unearned Revenue Current, Total	308M	472M	345M	371M	411M
Other Current Liabilities	18.4M	14.9M	17.5M	30.6M	28.7M
Total Current Liabilities	1.31B	1.47B	2.53B	3.32B	2.14B
Long-Term Debt	5.9B	6.64B	5.47B	6.15B	7.19B
Long-Term Leases	139M	147M	149M	278M	302M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	324M	166M	65.7M	55.2M	58.6M
Deferred Tax Liability Non Current	848M	830M	780M	810M	815M
Other Non Current Liabilities	125M	127M	144M	289M	230M
Total Liabilities	8.65B	9.38B	9.14B	10.9B	10.73B
Common Stock, Total	1.02B	965M	916M	915M	1.04B
Additional Paid In Capital	17.4M	17.4M	17.4M	17.4M	17.4M
Retained Earnings	211M	292M	422M	789M	1.14B
Comprehensive Income and Other	-134M	-19.3M	1.8M	5.8M	-45M
Total Common Equity	1.11B	1.26B	1.36B	1.73B	2.16B
Minority Interest	102M	123M	126M	111M	108M
Total Equity	1.21B	1.38B	1.48B	1.84B	2.26B
Total Liabilities And Equity	9.86B	10.76B	10.63B	12.74B	13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	247M	239M	231M	231M	232M
ECS Total Common Shares Outstanding	248M	239M	231M	231M	232M
Book Value / Share	4.48	5.25	5.88	7.49	9.29
Tangible Book Value	-3.13B	-3.88B	-3.73B	-4.46B	-4.16B
Tangible Book Value Per Share	-12.59	-16.21	-16.16	-19.33	-17.89
Total Debt	6.1B	6.88B	6.83B	8.17B	8.01B
Net Debt	5.96B	6.82B	6.82B	8.16B	7.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	241M	59.3M	-119M	-88.6M	-137M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	102M	123M	126M	111M	108M
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	29.1M	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	83.6M	-	-	-	-
Film Contract & Broadcasting Rights - Long-Term, Total	57.3M	72.5M	88.3M	80.4M	112M
Land - (BS)	666M	665M	664M	677M	680M
Machinery, Total	2.03B	1.85B	1.78B	1.73B	9.93B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	20.8M	18.5M	15.3M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	607M	578M	600M	650M	748M
Depreciation & Amortization - CF	660M	618M	591M	682M	690M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	660M	618M	591M	682M	690M
Amortization of Deferred Charges, Total - (CF)	152M	173M	184M	235M	262M
(Gain) Loss From Sale Of Asset	-	-19.4M	500K	-2.9M	-
Asset Writedown & Restructuring Costs	8.5M	1.5M	3.7M	8.5M	23.6M
Net Cash From Discontinued Operations	7.1M	-	-	-	-
Other Operating Activities, Total	-35.5M	17.5M	-53.1M	-2.2M	-26.4M
Change In Accounts Receivable	-82.2M	-117M	-7.8M	-142M	-27.6M
Change In Inventories	-12.5M	-46.9M	-139M	-25.8M	3.8M
Change In Accounts Payable	90.5M	23.5M	81M	86.8M	-24.9M
Change in Unearned Revenues	-29.7M	6.3M	-3.5M	-8.1M	-6.3M
Change In Income Taxes	79.5M	-24.7M	-19.1M	-65M	25.8M
Change in Other Net Operating Assets	-5.6M	-28.6M	24.9M	44.7M	50.8M
Cash from Operations	1.44B	1.18B	1.26B	1.46B	1.72B
Capital Expenditure	-447M	-429M	-395M	-397M	-600M
Sale of Property, Plant, and Equipment	4.4M	7.7M	7M	1.7M	800K
Cash Acquisitions	-47.1M	-21M	-22.1M	-2.07B	-23.9M
Divestitures	200K	-	-	-	-
Sale (Purchase) of Intangible assets	-206M	-1.02B	-91.4M	-166M	-299M
Investment in Marketable and Equity Securities, Total	-	-75.2M	-6.6M	-7M	-34.6M
Other Investing Activities, Total	-18.3M	-	-123M	-39.3M	34.2M
Cash from Investing	-714M	-1.54B	-631M	-2.68B	-922M
Short Term Debt Issued, Total	-	-	10.1M	-	-
Long-Term Debt Issued, Total	-	2.26B	-	2.39B	1.96B
Total Debt Issued	-	2.26B	10.1M	2.39B	1.96B
Short Term Debt Repaid, Total	-27.7M	-1.7M	-	-500K	-2.9M
Long-Term Debt Repaid, Total	-170M	-1.61B	-301M	-1.23B	-2.41B
Total Debt Repaid	-198M	-1.61B	-301M	-1.23B	-2.42B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-201M	-282M	-237M	-7.8M	-115M
Common Dividends Paid	-201M	-268M	-282M	-277M	-302M
Common & Preferred Stock Dividends Paid	-201M	-268M	-282M	-277M	-302M
Other Financing Activities, Total	-1.8M	184M	-2.9M	307M	163M
Cash from Financing	-602M	282M	-813M	1.18B	-712M
Net Change in Cash	123M	-72M	-181M	-34.8M	84.9M
Supplemental Items
Cash Interest Paid	316M	332M	311M	390M	376M
Cash Income Tax Paid (Refund)	128M	282M	282M	285M	222M
Levered Free Cash Flow	693M	-356M	417M	816M	891M
Unlevered Free Cash Flow	886M	-159M	610M	1.06B	1.13B
Change In Net Working Capital	-48.1M	221M	399M	125M	-186M
Net Debt Issued / Repaid	-198M	648M	-291M	1.16B	-459M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.97	7.08	6.75	7.12	6.96
Return on Total Capital	9.31	9.36	8.72	9.09	8.84
Return On Equity %	51.11	45.39	41.69	38.25	36.15
Return on Common Equity	54.93	48.85	45.9	42.18	38.49
Margin Analysis
Gross Profit Margin %	59.94	58.37	58.06	55.08	55.33
SG&A Margin	16.05	15.5	15.49	13.88	13.34
EBITDA Margin %	39.7	38.33	37.6	35.22	35.44
EBITA Margin %	25.29	25.65	25.5	24.5	25.43
EBIT Margin %	25.29	25.65	25.5	24.5	25.43
Income From Continuing Operations Margin %	13.53	12.92	13.17	11.69	13.15
Net Income Margin %	14.06	12.7	13.23	11.97	13.26
Net Avail. For Common Margin %	13.29	12.7	13.23	11.97	13.26
Normalized Net Income Margin	11.05	11.56	11.35	10.83	11.58
Levered Free Cash Flow Margin	16.05	-7.82	9.2	15.01	15.79
Unlevered Free Cash Flow Margin	20.51	-3.48	13.45	19.51	20.12
Asset Turnover
Asset Turnover	0.44	0.44	0.42	0.47	0.44
Fixed Assets Turnover	1.26	1.39	1.45	1.6	1.52
Receivables Turnover (Average Receivables)	6.68	6.61	6.12	5.91	5.25
Inventory Turnover (Average Inventory)	14.8	14.83	10.93	9.35	8.37
Short Term Liquidity
Current Ratio	0.97	1.03	0.71	0.66	0.98
Quick Ratio	0.7	0.64	0.36	0.41	0.67
Operating Cash Flow to Current Liabilities	1.09	0.8	0.5	0.44	0.8
Days Sales Outstanding (Average Receivables)	54.79	55.22	59.66	61.71	69.67
Days Outstanding Inventory (Average Inventory)	24.74	24.62	33.4	39.05	43.75
Average Days Payable Outstanding	132.42	127.74	135.1	121.27	134.1
Cash Conversion Cycle (Average Days)	-52.89	-47.9	-42.04	-20.5	-20.68
Long Term Solvency
Total Debt/Equity	502.47	499.05	460.07	444.48	353.5
Total Debt / Total Capital	83.4	83.31	82.14	81.63	77.95
LT Debt/Equity	497.16	492.33	378.62	349.87	330.81
Long-Term Debt / Total Capital	82.52	82.19	67.6	64.26	72.95
Total Liabilities / Total Assets	87.69	87.19	86.04	85.58	82.58
EBIT / Interest Expense	3.4	3.55	3.61	3.29	3.54
EBITDA / Interest Expense	5.45	5.43	5.46	4.97	5.24
(EBITDA - Capex) / Interest Expense	4.06	4.13	4.23	3.99	3.76
Total Debt / EBITDA	3.48	3.85	3.91	4.06	3.77
Net Debt / EBITDA	3.4	3.81	3.9	4.05	3.74
Total Debt / (EBITDA - Capex)	4.68	5.07	5.05	5.05	5.25
Net Debt / (EBITDA - Capex)	4.57	5.02	5.04	5.04	5.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.56	5.48	-0.49	19.91	3.76
Gross Profit, 1 Yr. Growth %	0.3	2.71	-1.01	13.75	4.22
EBITDA, 1 Yr. Growth %	-6.67	1.84	-2.81	11.21	4.49
EBITA, 1 Yr. Growth %	-11.83	6.99	-1.73	13.58	7.76
EBIT, 1 Yr. Growth %	-2.66	6.99	-1.73	13.58	7.76
Earnings From Cont. Operations, 1 Yr. Growth %	4.17	0.72	1.41	6.44	16.75
Net Income, 1 Yr. Growth %	-6.99	-4.74	3.68	8.47	14.91
Normalized Net Income, 1 Yr. Growth %	-2.93	10.34	-3.13	13.45	10.94
Diluted EPS Before Extra, 1 Yr. Growth %	2.34	3.02	11.5	9.66	15.44
Accounts Receivable, 1 Yr. Growth %	8.08	17.19	-0.77	49.03	-4.79
Inventory, 1 Yr. Growth %	-6.94	26.97	43.05	55.15	-10.39
Net Property, Plant and Equip., 1 Yr. Growth %	-5.5	-3.64	-4.92	23.11	-2.11
Total Assets, 1 Yr. Growth %	1.4	9.14	-1.28	19.91	2.02
Tangible Book Value, 1 Yr. Growth %	-2.76	24.13	-3.8	19.5	-6.83
Common Equity, 1 Yr. Growth %	13.82	12.85	8.1	27.23	24.92
Cash From Operations, 1 Yr. Growth %	18.78	-17.8	6.77	15.8	17.56
Capital Expenditures, 1 Yr. Growth %	-10.85	-4	-7.97	0.48	8.33
Levered Free Cash Flow, 1 Yr. Growth %	411.22	-148.81	-218.66	90.77	9.28
Unlevered Free Cash Flow, 1 Yr. Growth %	168.8	-117.19	-496.11	71.01	7.07
Dividend Per Share, 1 Yr. Growth %	103.82	37.5	9.09	0	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.62	2.99	2.45	9.23	11.54
Gross Profit, 2 Yr. CAGR %	2.22	1.5	0.83	6.12	8.88
EBITDA, 2 Yr. CAGR %	2.34	-2.51	-0.29	4.47	7.76
EBITA, 2 Yr. CAGR %	3.2	-2.88	2.87	6.41	10.59
EBIT, 2 Yr. CAGR %	3.65	2.05	2.87	6.41	10.59
Earnings From Cont. Operations, 2 Yr. CAGR %	15.49	2.43	1.06	3.89	11.48
Net Income, 2 Yr. CAGR %	22.64	-5.87	-0.62	6.05	11.64
Normalized Net Income, 2 Yr. CAGR %	15.83	3.49	3.85	5.27	12.19
Diluted EPS Before Extra, 2 Yr. CAGR %	15.44	2.68	7.18	10.57	12.51
Accounts Receivable, 2 Yr. CAGR %	4.71	9.4	7.84	21.61	19.12
Inventory, 2 Yr. CAGR %	1.68	8.7	34.77	48.98	17.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.52	-4.58	-4.28	8.19	9.78
Total Assets, 2 Yr. CAGR %	1.05	5.2	3.8	8.8	10.61
Tangible Book Value, 2 Yr. CAGR %	-3.79	9.86	9.27	7.22	5.52
Common Equity, 2 Yr. CAGR %	52.25	13.34	10.45	17.28	26.07
Cash From Operations, 2 Yr. CAGR %	0.21	-1.18	-6.31	11.19	16.68
Capital Expenditures, 2 Yr. CAGR %	-9.79	-7.49	-6.01	-3.84	23.18
Levered Free Cash Flow, 2 Yr. CAGR %	157.61	62.13	-24.4	52.33	44.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.08	-30.61	-18.72	162.49	35.27
Dividend Per Share, 2 Yr. CAGR %	105.2	67.41	22.47	4.45	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.53	2.89	1.82	7.97	7.38
Gross Profit, 3 Yr. CAGR %	3.57	2.38	0.66	4.97	5.48
EBITDA, 3 Yr. CAGR %	4.14	2.17	-2.47	3.74	4.46
EBITA, 3 Yr. CAGR %	6.12	4.44	-2.28	6.83	6.83
EBIT, 3 Yr. CAGR %	6.54	4.75	0.99	6.83	6.83
Earnings From Cont. Operations, 3 Yr. CAGR %	4.6	10.34	2.09	2.82	8.01
Net Income, 3 Yr. CAGR %	15.85	12.73	-2.79	2.32	8.92
Normalized Net Income, 3 Yr. CAGR %	59.98	13.97	1.54	7.25	7.13
Diluted EPS Before Extra, 3 Yr. CAGR %	12.78	11.14	5.54	8	12.17
Accounts Receivable, 3 Yr. CAGR %	2.74	6.68	5.9	20.12	12.08
Inventory, 3 Yr. CAGR %	0.84	9.5	19.12	41.25	25.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.49	-3.56	-4.69	4.1	4.64
Total Assets, 3 Yr. CAGR %	-0.34	3.68	2.99	8.92	6.49
Tangible Book Value, 3 Yr. CAGR %	3.08	4.74	5.11	12.58	2.31
Common Equity, 3 Yr. CAGR %	8.6	37.79	11.56	15.78	19.77
Cash From Operations, 3 Yr. CAGR %	6.87	-6.19	1.4	0.54	13.28
Capital Expenditures, 3 Yr. CAGR %	-9.44	-7.9	-7.65	-3.89	11.77
Levered Free Cash Flow, 3 Yr. CAGR %	-15.55	50.55	45.46	3.77	36.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.78	-19.37	22.76	4.75	94.63
Dividend Per Share, 3 Yr. CAGR %	100	79.56	45.14	14.47	5.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.1	2.54	1.9	5.38	5.6
Gross Profit, 5 Yr. CAGR %	3.89	3.77	2.47	3.86	3.87
EBITDA, 5 Yr. CAGR %	4.77	4.49	2.34	3.18	1.7
EBITA, 5 Yr. CAGR %	7.45	6.66	4.81	5.36	2.97
EBIT, 5 Yr. CAGR %	8.12	7	5.06	5.55	5.03
Earnings From Cont. Operations, 5 Yr. CAGR %	23.93	18.79	3.17	7.71	5.75
Net Income, 5 Yr. CAGR %	31.95	24.33	8.96	10.01	2.75
Normalized Net Income, 5 Yr. CAGR %	16.11	18.82	34.59	10.6	5.85
Diluted EPS Before Extra, 5 Yr. CAGR %	30.31	23.64	10.51	10.92	8.27
Accounts Receivable, 5 Yr. CAGR %	9.17	9.79	3.57	12.42	11
Inventory, 5 Yr. CAGR %	-3.91	5.97	13.25	23.85	18.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.55	-2.29	-3.21	0.98	0.85
Total Assets, 5 Yr. CAGR %	1.23	3.05	1.3	5.7	5.97
Tangible Book Value, 5 Yr. CAGR %	-2.75	1.85	5.52	5.72	5.27
Common Equity, 5 Yr. CAGR %	30.07	22.5	9.34	29.18	17.15
Cash From Operations, 5 Yr. CAGR %	6.48	1.22	1.39	0.41	7.26
Capital Expenditures, 5 Yr. CAGR %	-8	-9.52	-8.08	-6.29	3.63
Levered Free Cash Flow, 5 Yr. CAGR %	39.23	5.7	-18.37	50.85	45.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.24	-19.26	-14.51	28.5	28.06
Dividend Per Share, 5 Yr. CAGR %	65.21	64.98	64.38	44.57	27.06