Income Statement TIL Limited

Stocks

TIL

INE806C01018

Heavy Machinery & Vehicles

Delayed NSE India S.E. 06:02:39 2026-09-25 EDT			5-day change	1st Jan Change
251.11 ^INR	-1.97%		-2.49%	-7.42%

08-14	TIL Limited, Q1 2027 Earnings Call, Aug 14, 2026
08-13	TIL Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: TIL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	662M	438M	669M	3.15B	3.23B
Total Revenues	662M	438M	669M	3.15B	3.23B
Cost of Goods Sold, Total	337M	322M	474M	2.08B	2.11B
Gross Profit	326M	117M	195M	1.07B	1.12B
Selling General & Admin Expenses, Total	560M	370M	315M	441M	556M
Depreciation & Amortization - (IS)	99.5M	89.5M	71M	69.5M	73.5M
Other Operating Expenses	901M	234M	570M	262M	387M
Other Operating Expenses, Total	1.56B	693M	956M	772M	1.02B
Operating Income	-1.24B	-576M	-761M	301M	107M
Interest Expense, Total	-336M	-351M	-252M	-257M	-397M
Interest And Investment Income	10.6M	3.9M	3M	4.7M	18.1M
Net Interest Expenses	-326M	-347M	-249M	-252M	-379M
Currency Exchange Gains (Loss)	-7.7M	-12.7M	-400K	2.3M	-11.2M
Other Non Operating Income (Expenses)	-25.7M	-11.6M	-6.3M	-34M	-65.3M
EBT, Excl. Unusual Items	-1.59B	-947M	-1.02B	16.7M	-348M
Gain (Loss) On Sale Of Investments	7.6M	300K	700K	-100K	300K
Gain (Loss) On Sale Of Assets	28.4M	-400K	-	27.9M	-1M
Asset Writedown	-1.44B	-	289M	-	-
Other Unusual Items	-1.18B	300K	2.68B	-3M	-57.2M
EBT, Incl. Unusual Items	-4.18B	-947M	1.96B	41.5M	-406M
Income Tax Expense	130M	-37M	-582M	12.9M	-98.7M
Earnings From Continuing Operations	-4.31B	-910M	2.54B	28.6M	-308M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-4.31B	-910M	2.54B	28.6M	-308M
Net Income - (IS)	-4.31B	-910M	2.54B	28.6M	-308M
Net Income to Common Incl Extra Items	-4.31B	-910M	2.54B	28.6M	-308M
Net Income to Common Excl. Extra Items	-4.31B	-910M	2.54B	28.6M	-308M
Per Share Items
Net EPS - Basic	-429.87	-90.75	222.27	0.43	-4.58
Basic EPS - Continuing Operations	-429.87	-90.75	222.27	0.43	-4.58
Basic Weighted Average Shares Outstanding	10.03M	10.03M	11.42M	66.17M	67.24M
Net EPS - Diluted	-429.87	-90.75	222.27	0.43	-4.58
Diluted EPS - Continuing Operations	-429.87	-90.75	222.27	0.43	-4.58
Diluted Weighted Average Shares Outstanding	10.03M	10.03M	11.42M	66.17M	67.24M
Normalized Basic EPS	-99.37	-59.03	-55.64	0.16	-3.24
Normalized Diluted EPS	-99.37	-59.03	-55.64	0.16	-3.24
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-1.15B	-496M	-694M	364M	174M
EBITA	-1.24B	-576M	-761M	301M	109M
EBIT	-1.24B	-576M	-761M	301M	107M
EBITDAR	-1.14B	-494M	-693M	367M	180M
Total Revenues (As Reported)	771M	505M	691M	3.43B	3.37B
Effective Tax Rate - (Ratio)	-3.11	3.91	-29.77	31.08	24.29
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	113M	-37M	-582M	6.5M	-106M
Normalized Net Income	-997M	-592M	-636M	10.44M	-218M
Interest on Long-Term Debt	48.4M	52.9M	47.4M	183M	210M
Non-Cash Pension Expense	2.9M	4.1M	5.3M	-7.8M	8.9M
Supplemental Operating Expense Items
Advertising Expense	800K	300K	300K	17.3M	27.5M
Selling and Marketing Expenses	800K	300K	300K	17.3M	27.5M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	6M	2.1M	1.3M	3M	5.8M
Imputed Operating Lease Interest Expense	4.13M	1.44M	901K	2.7M	5.53M
Imputed Operating Lease Depreciation	1.87M	661K	399K	296K	270K
Maintenance & Repair Expenses, Total	26.8M	12.9M	18.2M	45.3M	44.3M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	9.7M	13.2M	63.1M	5.9M	47.4M
Short Term Investments	9M	5.7M	21M	62.9M	51.9M
Trading Asset Securities, Total	800K	1M	6.3M	5.7M	45.5M
Total Cash And Short Term Investments	19.5M	19.9M	90.4M	74.5M	145M
Accounts Receivable, Total	261M	302M	364M	1.35B	2.11B
Other Receivables	13M	12.9M	13.3M	2.2M	1.8M
Total Receivables	274M	315M	378M	1.35B	2.11B
Inventory	1.64B	1.41B	1.27B	1.26B	1.84B
Prepaid Expenses	26.6M	11.7M	16M	22.9M	42.6M
Other Current Assets, Total	196M	211M	283M	480M	554M
Total Current Assets	2.16B	1.96B	2.04B	3.19B	4.7B
Gross Property Plant And Equipment	1.67B	1.61B	1.65B	1.67B	1.67B
Accumulated Depreciation	-486M	-545M	-616M	-685M	-735M
Net Property Plant And Equipment	1.18B	1.06B	1.04B	989M	932M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	4.6M	0	0	14.3M	57.4M
Deferred Tax Assets Long-Term	346M	387M	967M	960M	1.07B
Other Long-Term Assets, Total	104M	88.1M	94.3M	73.2M	119M
Total Assets	3.8B	3.5B	4.14B	5.22B	6.87B
Liabilities
Accounts Payable, Total	930M	1.26B	941M	774M	1.08B
Accrued Expenses, Total	204M	458M	366M	241M	202M
Short-term Borrowings	2.06B	2.08B	685M	842M	2.14B
Current Portion of Long-Term Debt	149M	407M	-	257M	386M
Current Portion of Leases	11.1M	9.4M	10.1M	12.4M	10.2M
Other Current Liabilities	539M	555M	705M	464M	563M
Total Current Liabilities	3.89B	4.76B	2.71B	2.59B	4.38B
Long-Term Debt	1.78B	1.52B	887M	1.59B	1.14B
Long-Term Leases	87.5M	95.7M	136M	143M	151M
Pension & Other Post Retirement Benefits	-	-	50.7M	34M	45.5M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	51.2M	50.3M	38.8M	41.3M	41.2M
Total Liabilities	5.81B	6.43B	3.82B	4.4B	5.76B
Common Stock, Total	100M	100M	175M	666M	704M
Additional Paid In Capital	193M	193M	811M	798M	1.36B
Retained Earnings	-2.72B	-3.64B	-1.09B	-1.06B	-1.37B
Comprehensive Income and Other	415M	419M	419M	419M	420M
Total Common Equity	-2.01B	-2.92B	316M	824M	1.11B
Total Equity	-2.01B	-2.92B	316M	824M	1.11B
Total Liabilities And Equity	3.8B	3.5B	4.14B	5.22B	6.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.03M	10.03M	17.53M	66.6M	70.35M
ECS Total Common Shares Outstanding	10.03M	10.03M	17.53M	66.6M	70.35M
Book Value / Share	-200.37	-291.48	18.02	12.37	15.78
Tangible Book Value	-2.01B	-2.92B	316M	809M	1.05B
Tangible Book Value Per Share	-200.83	-291.48	18.02	12.15	14.96
Total Debt	4.08B	4.11B	1.72B	2.84B	3.82B
Net Debt	4.06B	4.09B	1.63B	2.77B	3.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	61.8M	81.3M	65.2M	42.6M	54.6M
Debt Equivalent Oper. Leases	48M	16.8M	10.4M	24M	46.4M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.09B	1.02B	857M	787M	1.14B
Inventories - Work In Process, Total	344M	189M	230M	120M	385M
Inventories - Finished Goods, Total	194M	188M	173M	335M	276M
Inventories - Others	17.5M	11.5M	10.9M	17.4M	36.8M
Land - (BS)	176M	176M	176M	175M	175M
Buildings, Total	705M	673M	673M	673M	673M
Machinery, Total	655M	652M	660M	674M	662M
Full Time Employees	211	142	347	348	355
Accumulated Allowance for Doubtful Accounts (Supple)	105M	161M	269M	349M	420M
Order Backlog	3.32B	2.34B	2.32B	-	2.74B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-4.31B	-910M	2.54B	28.6M	-308M
Depreciation & Amortization - CF	93.4M	84.9M	71M	69.4M	71.4M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	1.7M
Depreciation & Amortization, Total	93.4M	84.9M	71M	69.4M	73.1M
Amortization of Deferred Charges, Total - (CF)	6.1M	4.6M	-	100K	400K
(Gain) Loss From Sale Of Asset	-28.4M	400K	-	-27.9M	1M
(Gain) Loss on Sale of Investments - (CF)	-7.6M	-300K	-700K	-400K	-300K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	604M	103M	246M	120M	92.6M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3.05B	258M	-3.28B	87.7M	246M
Change In Accounts Receivable	405M	-145M	-356M	-1.27B	-894M
Change In Inventories	-464M	236M	77.8M	60.7M	-596M
Change In Accounts Payable	391M	425M	-129M	-375M	500M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-266M	56M	-833M	-1.31B	-884M
Capital Expenditure	-	-	-6M	-59.4M	-55.4M
Sale of Property, Plant, and Equipment	400M	800K	334M	28.2M	-
Investment in Marketable and Equity Securities, Total	357M	4.1M	-33.3M	-33M	-127M
Other Investing Activities, Total	14.9M	80.2M	1.2M	2.3M	8M
Cash from Investing	773M	85.1M	296M	-61.9M	-175M
Short Term Debt Issued, Total	-	10.1M	-	160M	1.3B
Long-Term Debt Issued, Total	448M	5.5M	707M	1.7B	-
Total Debt Issued	448M	15.6M	707M	1.86B	1.3B
Short Term Debt Repaid, Total	-443M	-	-707M	-	-
Long-Term Debt Repaid, Total	-188M	-10M	-34M	-769M	-363M
Total Debt Repaid	-631M	-10M	-741M	-769M	-363M
Issuance of Common Stock	-	-	693M	491M	600M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-317M	-144M	-71.4M	-266M	-435M
Cash from Financing	-500M	-138M	587M	1.31B	1.1B
Foreign Exchange Rate Adjustments	-1.2M	900K	-	100K	400K
Net Change in Cash	5.1M	3.5M	49.9M	-57.2M	41.5M
Supplemental Items
Cash Interest Paid	317M	144M	71.4M	252M	432M
Cash Income Tax Paid (Refund)	1.8M	20.5M	4.6M	-30.9M	-4.7M
Levered Free Cash Flow	2.55B	295M	-764M	-1.66B	-1.23B
Unlevered Free Cash Flow	2.76B	514M	-606M	-1.5B	-984M
Change In Net Working Capital	-3.43B	-785M	195M	1.7B	1.07B
Net Debt Issued / Repaid	-183M	5.6M	-34M	1.09B	935M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-13.81	-9.87	-12.45	4.02	1.11
Return on Total Capital	-19.04	-22.11	-29.56	6.59	1.56
Return On Equity %	-2.98K	36.9	-194.73	5.02	-31.82
Return on Common Equity	-2.98K	36.9	-194.73	5.02	-31.82
Margin Analysis
Gross Profit Margin %	49.15	26.65	29.13	34.04	34.78
SG&A Margin	84.6	84.35	47.06	13.99	17.22
EBITDA Margin %	-173.16	-113.14	-103.71	11.55	5.38
EBITA Margin %	-186.55	-131.46	-113.7	9.54	3.37
EBIT Margin %	-186.55	-131.46	-113.7	9.54	3.32
Income From Continuing Operations Margin %	-650.92	-207.67	379.46	0.91	-9.52
Net Income Margin %	-650.92	-207.67	379.46	0.91	-9.52
Net Avail. For Common Margin %	-650.92	-207.67	379.46	0.91	-9.52
Normalized Net Income Margin	-150.48	-135.1	-94.99	0.33	-6.74
Levered Free Cash Flow Margin	384.9	67.27	-114.12	-52.68	-38.11
Unlevered Free Cash Flow Margin	416.63	117.29	-90.54	-47.58	-30.43
Asset Turnover
Asset Turnover	0.12	0.12	0.18	0.67	0.53
Fixed Assets Turnover	0.55	0.39	0.64	3.11	3.37
Receivables Turnover (Average Receivables)	0.5	1.56	2.01	3.69	1.87
Inventory Turnover (Average Inventory)	0.18	0.21	0.35	1.64	1.36
Short Term Liquidity
Current Ratio	0.55	0.41	0.75	1.23	1.07
Quick Ratio	0.08	0.07	0.17	0.55	0.52
Operating Cash Flow to Current Liabilities	-0.07	0.01	-0.31	-0.5	-0.2
Days Sales Outstanding (Average Receivables)	728.26	234.38	182.18	99.01	195.26
Days Outstanding Inventory (Average Inventory)	2.07K	1.73K	1.03K	222.03	268.33
Average Days Payable Outstanding	-1.58K	4.68K	950.27	151.34	126.16
Cash Conversion Cycle (Average Days)	4.38K	-2.71K	265.08	169.7	337.42
Long Term Solvency
Total Debt/Equity	-203.18	-140.47	543.94	345.25	344.42
Total Debt / Total Capital	196.92	347.07	84.47	77.54	77.5
LT Debt/Equity	-92.72	-55.12	323.77	210.31	116.07
Long-Term Debt / Total Capital	89.86	136.2	50.28	47.23	26.12
Total Liabilities / Total Assets	152.92	183.48	92.36	84.23	83.84
EBIT / Interest Expense	-3.67	-1.64	-3.01	1.17	0.27
EBITDA / Interest Expense	-3.4	-1.4	-2.73	1.44	0.45
(EBITDA - Capex) / Interest Expense	-3.4	-1.4	-2.76	1.21	0.31
Total Debt / EBITDA	-3.57	-8.36	-2.49	7.68	21.21
Net Debt / EBITDA	-3.56	-8.32	-2.36	7.48	20.4
Total Debt / (EBITDA - Capex)	-3.57	-8.36	-2.47	9.15	30.61
Net Debt / (EBITDA - Capex)	-3.56	-8.32	-2.34	8.91	29.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-78.85	-33.83	52.66	371.2	2.53
Gross Profit, 1 Yr. Growth %	-63.64	-64.13	66.87	450.59	4.78
EBITDA, 1 Yr. Growth %	241.37	-56.77	39.93	-152.46	-52.23
EBITA, 1 Yr. Growth %	184.92	-53.37	32.04	-139.52	-63.78
EBIT, 1 Yr. Growth %	182.64	-53.37	32.04	-139.52	-64.35
Earnings From Cont. Operations, 1 Yr. Growth %	529.63	-78.89	-378.95	-98.87	-1.18K
Net Income, 1 Yr. Growth %	529.63	-78.89	-378.95	-98.87	-1.18K
Normalized Net Income, 1 Yr. Growth %	106.39	-40.59	7.34	-101.64	-2.19K
Diluted EPS Before Extra, 1 Yr. Growth %	529.63	-78.89	-344.94	-99.81	-1.16K
Accounts Receivable, 1 Yr. Growth %	-89.04	15.67	20.64	269.63	56.91
Inventory, 1 Yr. Growth %	-24.31	-14.38	-9.7	-0.83	46.03
Net Property, Plant and Equip., 1 Yr. Growth %	-1.92	-10.25	-2.3	-4.79	-5.76
Total Assets, 1 Yr. Growth %	-48.58	-7.78	18.11	26.23	31.57
Tangible Book Value, 1 Yr. Growth %	-188.03	45.14	-110.81	156.19	30.09
Common Equity, 1 Yr. Growth %	-187.42	45.47	-110.81	160.72	34.8
Cash From Operations, 1 Yr. Growth %	-56.54	-121.03	-1.59K	56.89	-32.32
Capital Expenditures, 1 Yr. Growth %	-	-	-	890	-6.73
Levered Free Cash Flow, 1 Yr. Growth %	-355.38	-88.46	-428.94	117.51	-25.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-444.82	-81.41	-234.21	147.63	-34.44
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-58.08	-62.59	0.5	168.2	119.8
Gross Profit, 2 Yr. CAGR %	-37.81	-63.89	-22.63	203.11	140.19
EBITDA, 2 Yr. CAGR %	202.56	21.49	-22.22	-14.33	-49.94
EBITA, 2 Yr. CAGR %	558.47	15.26	-21.53	-27.76	-62.17
EBIT, 2 Yr. CAGR %	1.17K	14.8	-21.53	-27.76	-62.46
Earnings From Cont. Operations, 2 Yr. CAGR %	382.77	15.29	-23.26	-82.27	-65.19
Net Income, 2 Yr. CAGR %	382.77	15.29	-23.26	-82.27	-65.19
Normalized Net Income, 2 Yr. CAGR %	133.42	10.73	-20.15	-86.72	-41.46
Diluted EPS Before Extra, 2 Yr. CAGR %	382.77	15.29	-28.09	-93.1	-85.65
Accounts Receivable, 2 Yr. CAGR %	-64.84	-64.4	18.13	111.17	140.83
Inventory, 2 Yr. CAGR %	-16.37	-19.5	-12.07	-5.37	20.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-17.01	-6.18	-6.36	-3.55	-5.27
Total Assets, 2 Yr. CAGR %	-28.2	-31.14	4.37	22.11	28.87
Tangible Book Value, 2 Yr. CAGR %	-17.63	13.03	-60.4	-47.39	82.56
Common Equity, 2 Yr. CAGR %	-18.03	12.77	-60.35	-46.92	87.47
Cash From Operations, 2 Yr. CAGR %	-24.14	-69.77	76.85	383.05	3.05
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	203.86
Levered Free Cash Flow, 2 Yr. CAGR %	101.46	-45.66	-45.34	167.48	27.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	147.62	-19.86	-53.2	82.31	27.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-46.76	-51.2	-40.22	68.21	94.65
Gross Profit, 3 Yr. CAGR %	-42.39	-48.23	-39.85	48.82	112.73
EBITDA, 3 Yr. CAGR %	26.47	58.18	27.35	-31.79	-29.48
EBITA, 3 Yr. CAGR %	38.02	172.42	20.6	-37.57	-42.61
EBIT, 3 Yr. CAGR %	40.08	321.4	20.28	-37.57	-42.91
Earnings From Cont. Operations, 3 Yr. CAGR %	165.04	70.08	54.77	-81.21	-30.34
Net Income, 3 Yr. CAGR %	165.04	70.08	54.77	-81.21	-30.34
Normalized Net Income, 3 Yr. CAGR %	95.48	47.92	9.59	-78.12	-28.35
Diluted EPS Before Extra, 3 Yr. CAGR %	165.04	70.08	48.21	-89.98	-63.05
Accounts Receivable, 3 Yr. CAGR %	-47.92	-47.71	-46.53	72.78	91.26
Inventory, 3 Yr. CAGR %	-13.44	-15.71	-16.35	-8.47	9.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.22	-14.82	-4.9	-5.84	-4.29
Total Assets, 3 Yr. CAGR %	-18.98	-21.95	-17.57	11.2	25.18
Tangible Book Value, 3 Yr. CAGR %	-13.67	-0.51	-48.32	-26.21	-28.86
Common Equity, 3 Yr. CAGR %	-14.18	-0.76	-48.4	-25.72	-27.59
Cash From Operations, 3 Yr. CAGR %	0.34	-50.54	10.78	69.93	150.89
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	156.24	-22.29	-8.55	-13.38	74.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	516.12	4.53	-8.87	-18.45	29.64
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-26.47	-33.74	-31.36	-3.51	0.63
Gross Profit, 5 Yr. CAGR %	-22.39	-39.25	-35.18	4.97	4.66
EBITDA, 5 Yr. CAGR %	34.59	6.35	4.12	23.77	-12.34
EBITA, 5 Yr. CAGR %	51.49	16.63	10.11	60.2	-24.15
EBIT, 5 Yr. CAGR %	52.12	18.21	11.09	108.13	-24.51
Earnings From Cont. Operations, 5 Yr. CAGR %	29.88	64.4	61.43	-31.16	-14.79
Net Income, 5 Yr. CAGR %	77.11	64.4	61.43	-31.16	-14.79
Normalized Net Income, 5 Yr. CAGR %	174.14	53.22	36.64	-43.6	-14.72
Diluted EPS Before Extra, 5 Yr. CAGR %	29.88	64.4	57.29	-52.8	-41.76
Accounts Receivable, 5 Yr. CAGR %	-19.22	-24.23	-27.73	-8.61	-2.38
Inventory, 5 Yr. CAGR %	-2.36	-10.54	-12.89	-11.72	-3.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.31	-4.23	-5.08	-10.48	-5.05
Total Assets, 5 Yr. CAGR %	-7.05	-11.45	-10.35	-6.65	-1.44
Tangible Book Value, 5 Yr. CAGR %	-7.39	-0.02	-36.79	-22.89	-14.38
Common Equity, 5 Yr. CAGR %	-7.72	-0.52	-36.98	-22.74	-13.55
Cash From Operations, 5 Yr. CAGR %	-9.83	-41.7	25.87	23.07	7.62
Capital Expenditures, 5 Yr. CAGR %	-	-	-46.27	7.03	-
Levered Free Cash Flow, 5 Yr. CAGR %	1.25	-23.53	38.18	21.46	4.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.85	-12.87	119.83	27.22	4.21
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-