Income Statement Vistamalls, Inc.

Stocks

STR

PHY9390P1067

Real Estate Development & Operations

Delayed Philippines S.E. 23:42:28 2026-05-31 EDT			5-day change	1st Jan Change
1.020 ^PHP	-.--%		-.--%	-18.40%

12-28	Vistamalls says approved 2025 cash dividends 0.0433 pesos/share payable 05 Feb	RE
12-28	Vistamalls, Inc. announces Annual dividend, payable on February 05, 2026	CI

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Published financial data: VISTAMALLS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (PHP)	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)
Rental Revenues	6.84B	8.84B	11.71B	12.67B	13.33B
Other Revenues, Total	320M	371M	911M	1.02B	1.16B
Total Revenues	7.16B	9.21B	12.62B	13.69B	14.49B
Property Expenses	172M	190M	150M	218M	199M
Selling General & Admin Expenses, Total	573M	642M	563M	749M	680M
Depreciation & Amortization - (IS) - (Collected)	1.55B	1.91B	1.49B	1.53B	1.46B
Provision for Bad Debts	72.45M	309M	245M	240M	205M
Other Operating Expenses	547M	620M	504M	723M	684M
Total Operating Expenses	2.91B	3.67B	2.95B	3.46B	3.23B
Operating Income (REIT / Utility Template)	4.25B	5.54B	9.67B	10.23B	11.25B
Interest Expense, Total	-522M	-562M	-625M	-661M	-631M
Interest and Investment Income	45.01M	4.23M	11.27M	8.38M	10.29M
Net Interest Expenses	-477M	-558M	-614M	-652M	-621M
Other Non Operating Income (Expenses)	-10.77M	-279K	-24.13M	-1.02M	-2.98B
EBT, Excl. Unusual Items	3.77B	4.98B	9.04B	9.58B	7.66B
Gain (Loss) on Sale of Investments	-7.4M	4.61M	1.66B	-49.38M	841M
Asset Writedown	873K	-	-	-165M	-
Insurance Settlements	-	-	620M	1.84B	-
Other Unusual Items	93.2M	8.52M	-914M	-	-
EBT, Incl. Unusual Items	3.85B	4.99B	10.4B	11.21B	8.5B
Income Tax Expense	1.13B	584M	2.04B	2.67B	1.59B
Earnings From Continuing Operations	2.72B	4.41B	8.37B	8.54B	6.91B
Net Income to Company	2.72B	4.41B	8.37B	8.54B	6.91B
Minority Interest	-373K	-484K	-4.74M	-2.21M	-1.06M
Net Income - (IS)	2.72B	4.41B	8.36B	8.53B	6.91B
Net Income to Common Incl Extra Items	2.72B	4.41B	8.36B	8.53B	6.91B
Net Income to Common Excl. Extra Items	2.72B	4.41B	8.36B	8.53B	6.91B
Per Share Items
Net EPS - Basic	0.32	0.52	0.99	1.01	0.82
Basic EPS - Continuing Operations	0.32	0.52	0.99	1.01	0.82
Basic Weighted Average Shares Outstanding	8.43B	8.43B	8.43B	8.43B	8.43B
Net EPS - Diluted	0.32	0.52	0.99	1.01	0.82
Diluted EPS - Continuing Operations	0.32	0.52	0.99	1.01	0.82
Diluted Weighted Average Shares Outstanding	8.43B	8.43B	8.43B	8.43B	8.43B
Normalized Basic EPS	0.28	0.37	0.67	0.71	0.57
Normalized Diluted EPS	0.28	0.37	0.67	0.71	0.57
Dividend Per Share	0.02	0.03	0.03	0.04	0.04
Payout Ratio	0.5	0.32	0.27	0.31	0.46
Supplemental Items
EBITDA	5.6B	7.24B	10.93B	11.53B	12.48B
EBITA	4.25B	5.54B	9.67B	10.23B	11.25B
EBIT	4.25B	5.54B	9.67B	10.23B	11.25B
EBITDAR	5.6B	7.25B	10.93B	11.54B	12.49B
Total Revenues (As Reported)	7.27B	9.23B	12.14B	13.14B	13.7B
Effective Tax Rate - (Ratio)	29.39	11.7	19.58	23.85	18.74
Current Domestic Taxes	221M	104M	172M	150M	119M
Total Current Taxes	221M	104M	172M	150M	119M
Deferred Domestic Taxes	911M	480M	1.86B	2.52B	1.47B
Total Deferred Taxes	911M	480M	1.86B	2.52B	1.47B
Normalized Net Income	2.35B	3.11B	5.64B	5.99B	4.79B
Interest Capitalized	85.94M	-	-	-	-
Interest on Long-Term Debt	608M	562M	625M	661M	631M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	32.41M	24.67M	20.86M	70.85M	15.78M
Selling and Marketing Expenses	32.41M	24.67M	20.86M	70.85M	15.78M
General and Administrative Expenses	27.19M	36.18M	91.5M	28.55M	20.77M
Net Rental Expense, Total	4.39M	8.17M	4.07M	7.42M	7.49M
Imputed Operating Lease Interest Expense	2.84M	4.79M	2.32M	4.51M	4.58M
Imputed Operating Lease Depreciation	1.55M	3.38M	1.75M	2.9M	2.92M
Maintenance & Repair Expenses, Total	119M	125M	92.1M	141M	118M

Fiscal Period: December	2020 (PHP)	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)
Assets
Gross Property Plant And Equipment	57.99B	62.27B	53.44B	56.64B	57.75B
Accumulated Depreciation	-8.45B	-10.31B	-8.51B	-9.99B	-11.4B
Net Property Plant And Equipment	49.54B	51.95B	44.94B	46.65B	46.35B
Total Real Estate Assets	49.54B	51.95B	44.94B	46.65B	46.35B
Cash And Equivalents	164M	235M	3.52B	157M	80.32M
Accounts Receivable, Total	5.17B	7.48B	8.1B	9.34B	14B
Other Receivables	1.96B	1.96B	-	-	-
Investment In Debt and Equity Securities	3.53B	2.66B	1.25B	1.24B	1.11B
Restricted Cash	90.87M	281M	-	141M	-
Other Current Assets, Total	4.09B	4.21B	5.98B	6.51B	6.26B
Trading Asset Securities, Total	22.26M	26.87M	25.46M	25.8M	28.69M
Other Long-Term Assets, Total	9.13B	11.87B	27.71B	35.21B	42.4B
Total Assets	73.69B	80.67B	91.52B	99.27B	110B
Liabilities
Current Portion of Long-Term Debt	646M	1.71B	456M	445M	448M
Current Portion of Leases	62.69M	423M	462M	491M	311M
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	2.33B	297M	1.72B	1.28B	816M
Long-Term Leases	3.67B	6.22B	6.26B	6.27B	6.48B
Accounts Payable, Total	2.38B	2.89B	3.57B	3.31B	3.34B
Accrued Expenses, Total	154M	194M	83.68M	219M	350M
Current Income Taxes Payable	34.62M	16.84M	10.82M	2.21M	16.27M
Unearned Revenue, Current	265M	666M	631M	672M	752M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	31.48B	32.93B	34.68B	32.39B	35.43B
Unearned Revenue Non Current	473M	87.84M	38.2M	49.65M	78.06M
Pension & Other Post Retirement Benefits	71.16M	64.32M	49.16M	53.52M	54.97M
Deferred Tax Liability Non-Current	4.06B	4.49B	6.37B	8.89B	10.36B
Other Non Current Liabilities	1.64B	829M	598M	337M	432M
Total Liabilities	47.26B	50.82B	54.92B	54.4B	58.87B
Preferred Stock Non Redeemable	23.5M	23.5M	23.5M	23.5M	23.5M
Total Preferred Equity	23.5M	23.5M	23.5M	23.5M	23.5M
Common Stock, Total	8.43B	8.43B	8.43B	8.43B	8.43B
Additional Paid In Capital	6.39B	6.39B	6.39B	6.39B	6.39B
Retained Earnings	13.2B	17.48B	25.62B	33.89B	40.49B
Comprehensive Income and Other	-1.77B	-2.62B	-4.01B	-4.02B	-4.13B
Total Common Equity	26.25B	29.67B	36.42B	44.69B	51.17B
Minority Interest	156M	155M	158M	160M	161M
Total Equity	26.43B	29.85B	36.6B	44.87B	51.36B
Total Liabilities And Equity	73.69B	80.67B	91.52B	99.27B	110B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.43B	8.43B	8.43B	8.43B	8.43B
ECS Total Common Shares Outstanding	8.43B	8.43B	8.43B	8.43B	8.43B
Book Value / Share	3.12	3.52	4.32	5.3	6.07
Tangible Book Value	26.25B	29.67B	36.42B	44.69B	51.17B
Tangible Book Value Per Share	3.12	3.52	4.32	5.3	6.07
Total Debt	6.71B	8.65B	8.89B	8.48B	8.05B
Net Debt	6.52B	8.39B	5.35B	8.3B	7.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	35.14M	65.35M	32.54M	59.34M	59.95M
Minority Interest, Total (Incl. Fin. Div)	156M	155M	158M	160M	161M
Equity Method Investments, Total	-	204M	9.84B	9.9B	10.98B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	302M	302M	302M	302M	302M
Inventories - Others	-	-	-	-	-
Land - (BS)	12.25B	12.27B	14.56B	16.49B	17.38B
Buildings, Total	25.63B	39.96B	30.41B	30.44B	31.71B
Machinery, Total	-	-	-	-	-
Full Time Employees	257	254	243	307	185
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020 (PHP)	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)
Net Income	2.72B	4.41B	8.36B	8.53B	6.91B
Depreciation, Depletion & Amortization	1.55B	1.91B	1.49B	1.53B	1.46B
Total Depreciation, Depletion & Amortization	1.55B	1.91B	1.49B	1.53B	1.46B
(Gain) Loss On Sale of Asset - (CF)	-	-	-	163M	-
(Gain) Loss on Sale of Investments - (CF)	7.4M	-4.61M	-1.66B	49.38M	-841M
Total Asset Writedown	-873K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-610M	-572M	-793M
Provision and Write-off of Bad Debts	72.45M	309M	245M	240M	205M
Change in Accounts Receivable	-4.38B	-5.53B	-7.51B	-12.08B	-12.32B
Change In Inventories	-	-383K	-	-	-
Change in Accounts Payable	1.22B	-603M	1.07B	263M	1.03B
Change in Other Net Operating Assets (Collected)	-15.39M	2.32B	-230M	-373M	384M
Other Operating Activities	1.51B	1.03B	2.9B	1.34B	5.09B
Cash from Operations	2.68B	3.84B	4.06B	-906M	1.14B
Acquisition of Real Estate Assets, Total	-2.93B	-4.03B	-5.51B	-512M	-309M
Net Sale / Acquisition of Real Estate Assets	-2.93B	-4.03B	-5.51B	-512M	-309M
Investment in Marketable and Equity Securities, Total	55.31M	-204M	167M	-	-
Other Investing Activities, Total	127M	593M	711M	1.95B	548M
Cash from Investing	-2.75B	-3.64B	-4.63B	1.44B	239M
Long-Term Debt Issued, Total	-	-	1.98B	-	-
Total Debt Issued	-	-	1.98B	-	-
Long-Term Debt Repaid, Total	-1.66B	-1.35B	-2.23B	-925M	-775M
Total Debt Repaid	-1.66B	-1.35B	-2.23B	-925M	-775M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-13.56M	-14.01M	-22.37M	-26.86M	-31.68M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-13.56M	-14.01M	-22.37M	-26.86M	-31.68M
Other Financing Activities, Total	1.32B	1.23B	4.13B	-2.94B	-648M
Cash from Financing	-355M	-132M	3.85B	-3.89B	-1.45B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-425M	70.53M	3.28B	-3.36B	-76.99M
Supplemental Items
Cash Interest Paid	89.52M	226M	121M	127M	282M
Cash Income Tax Paid (Refund)	122M	122M	33.18M	158M	105M
Net Debt Issued / Repaid	-1.66B	-1.35B	-259M	-925M	-775M
Levered Free Cash Flow	4.39B	4.79B	9.26B	3.22B	6.99B
Unlevered Free Cash Flow	4.72B	5.14B	9.66B	3.63B	7.38B
Change In Net Working Capital	-513M	231M	-2.12B	4.3B	1.12B

Fiscal Period: December	2020 (PHP)	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)
Profitability
Return on Assets	3.68	4.48	7.02	6.7	6.72
Return on Total Capital	7.87	9.66	14.4	12.94	12.48
Return On Equity %	10.35	15.66	25.18	20.95	14.35
Return on Common Equity	10.42	15.76	25.3	21.04	14.41
Margin Analysis
Gross Profit Margin %	98.28	98.55	99.24	98.91	99.13
SG&A Margin	12.2	10.17	6.84	7.96	7.14
EBITDA Margin %	78.17	78.62	86.59	84.22	86.17
EBITA Margin %	59.38	60.14	76.64	74.73	77.69
EBIT Margin %	59.38	60.14	76.64	74.73	77.69
Income From Continuing Operations Margin %	37.98	47.87	66.29	62.33	47.68
Net Income Margin %	37.97	47.87	66.25	62.31	47.67
Net Avail. For Common Margin %	37.97	47.87	66.25	62.31	47.67
Normalized Net Income Margin	32.86	33.79	44.7	43.71	33.03
Levered Free Cash Flow Margin	61.29	52	73.4	23.5	48.23
Unlevered Free Cash Flow Margin	65.85	55.82	76.5	26.52	50.95
Asset Turnover
Asset Turnover	0.1	0.12	0.15	0.14	0.14
Fixed Assets Turnover	0.15	0.18	0.26	0.3	0.31
Receivables Turnover (Average Receivables)	1.84	1.4	1.5	1.45	1.14
Inventory Turnover (Average Inventory)	0.41	0.44	0.32	0.49	0.42
Short Term Liquidity
Current Ratio	0.33	0.37	0.44	0.43	0.5
Quick Ratio	0.21	0.25	0.29	0.25	0.35
Operating Cash Flow to Current Liabilities	0.08	0.1	0.1	-0.02	0.03
Days Sales Outstanding (Average Receivables)	199.03	261.12	242.73	251.15	320.59
Days Outstanding Inventory (Average Inventory)	897.21	825.51	1.15K	741.82	881.08
Average Days Payable Outstanding	5.55K	7.18K	12.35K	8.47K	9.69K
Cash Conversion Cycle (Average Days)	-4.45K	-6.09K	-10.95K	-7.47K	-8.49K
Long Term Solvency
Total Debt/Equity	25.38	28.97	24.29	18.9	15.68
Total Debt / Total Capital	20.24	22.46	19.54	15.9	13.55
LT Debt/Equity	22.7	21.82	21.79	16.82	14.2
Long-Term Debt / Total Capital	18.11	16.92	17.53	14.14	12.28
Total Liabilities / Total Assets	64.13	63	60.01	54.8	53.41
EBIT / Interest Expense	8.15	9.85	15.47	15.49	17.83
EBITDA / Interest Expense	11.11	13.24	17.84	17.81	20.15
(EBITDA - Capex) / Interest Expense	11.11	13.24	17.84	17.81	20.15
Total Debt / EBITDA	1.16	1.16	0.8	0.72	0.63
Net Debt / EBITDA	1.12	1.13	0.48	0.71	0.62
Total Debt / (EBITDA - Capex)	1.16	1.16	0.8	0.72	0.63
Net Debt / (EBITDA - Capex)	1.12	1.13	0.48	0.71	0.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.5	28.53	37.09	8.49	5.79
Gross Profit, 1 Yr. Growth %	-2.75	28.88	38.05	8.13	6.02
EBITDA, 1 Yr. Growth %	4.51	29.27	50.98	5.53	8.24
EBITA, 1 Yr. Growth %	6.54	30.16	74.71	5.79	9.97
EBIT, 1 Yr. Growth %	6.54	30.16	74.71	5.79	9.97
Earnings From Cont. Operations, 1 Yr. Growth %	3.2	62.01	89.82	2.01	-19.08
Net Income, 1 Yr. Growth %	3.58	62.01	89.74	2.04	-19.07
Diluted EPS Before Extra, 1 Yr. Growth %	3.58	62	89.67	2.08	-19.07
Normalized Net Income, 1 Yr. Growth %	0.03	32.18	81.36	6.09	-20.05
Net Property, Plant and Equip., 1 Yr. Growth %	3.35	4.87	-13.51	3.81	-0.65
Inventory, 1 Yr. Growth %	0	0.13	0	-0.11	0
Accounts Receivable, 1 Yr. Growth %	126.8	44.75	8.31	15.36	49.89
Total Assets, 1 Yr. Growth %	4.34	9.47	13.45	8.47	11.03
Common Equity, 1 Yr. Growth %	1.12	13.03	22.74	22.71	14.51
Tangible Book Value, 1 Yr. Growth %	1.12	13.03	22.74	22.71	14.51
Cash From Operations, 1 Yr. Growth %	4.05	42.91	5.69	-122.32	-225.63
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-86.37	9.04	93.5	-65.26	108.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.43	8.95	87.87	-62.39	95.7
Dividend Per Share, 1 Yr. Growth %	3.21	62.73	16.79	19.28	18.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.1	11.37	32.74	21.96	7.13
Gross Profit, 2 Yr. CAGR %	10.2	11.95	33.39	22.18	7.08
EBITDA, 2 Yr. CAGR %	11.86	13.65	37.39	24.45	5.76
EBITA, 2 Yr. CAGR %	10.61	16.99	50.97	35.95	7.86
EBIT, 2 Yr. CAGR %	10.61	16.99	50.97	35.95	7.86
Earnings From Cont. Operations, 2 Yr. CAGR %	5.97	29.3	75.36	39.15	-9.14
Net Income, 2 Yr. CAGR %	6.31	29.54	75.33	39.14	-9.12
Diluted EPS Before Extra, 2 Yr. CAGR %	6.31	29.54	75.29	39.14	-9.12
Normalized Net Income, 2 Yr. CAGR %	4.61	14.2	54.81	38.71	-7.91
Net Property, Plant and Equip., 2 Yr. CAGR %	18.33	4.11	-4.76	-5.24	1.56
Inventory, 2 Yr. CAGR %	-3.21	0.06	0.06	-0.05	-0.05
Accounts Receivable, 2 Yr. CAGR %	21.73	81.19	25.21	11.78	31.5
Total Assets, 2 Yr. CAGR %	18.01	6.88	11.44	10.93	9.75
Common Equity, 2 Yr. CAGR %	8.99	6.91	17.79	22.73	18.54
Tangible Book Value, 2 Yr. CAGR %	8.99	6.91	17.79	22.73	18.54
Cash From Operations, 2 Yr. CAGR %	11.92	21.71	22.9	-51.43	-47.04
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-17.73	-61.47	45.35	-18.01	-13.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.94	-60.17	43.16	-15.94	-12.56
Dividend Per Share, 2 Yr. CAGR %	-46.9	29.6	37.86	18.03	18.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.74	13.81	19.35	24.11	16.31
Gross Profit, 3 Yr. CAGR %	11.75	16.1	20.05	24.37	16.54
EBITDA, 3 Yr. CAGR %	12.67	17.39	24.94	25.82	18.79
EBITA, 3 Yr. CAGR %	12.79	16.77	33.72	34.1	26.67
EBIT, 3 Yr. CAGR %	12.79	16.77	33.72	34.1	26.67
Earnings From Cont. Operations, 3 Yr. CAGR %	9.7	22.08	46.95	46.39	16.15
Net Income, 3 Yr. CAGR %	10.07	22.34	47.11	46.38	16.15
Diluted EPS Before Extra, 3 Yr. CAGR %	10.07	22.33	47.09	46.38	16.15
Normalized Net Income, 3 Yr. CAGR %	8.96	13.1	33.23	36.49	15.43
Net Property, Plant and Equip., 3 Yr. CAGR %	24.56	13.66	-2.13	-1.98	-3.74
Inventory, 3 Yr. CAGR %	-2.14	-2.11	0.04	0.01	-0.04
Accounts Receivable, 3 Yr. CAGR %	0.08	28.97	52.63	21.84	23.26
Total Assets, 3 Yr. CAGR %	17.58	15.09	9.02	10.44	10.97
Common Equity, 3 Yr. CAGR %	8.62	10.32	11.95	19.41	19.92
Tangible Book Value, 3 Yr. CAGR %	8.62	10.32	11.95	19.41	19.92
Cash From Operations, 3 Yr. CAGR %	119.84	21.56	16.12	-30.4	-33.32
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	104.16	-9.63	-34.02	-9.8	13.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.47	-7.63	-33.2	-8.31	12.83
Dividend Per Share, 3 Yr. CAGR %	-30.95	-22.87	25.18	31.37	18.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.16	15.63	19.06	17	14.31
Gross Profit, 5 Yr. CAGR %	22.25	16.34	19.95	18.5	14.68
EBITDA, 5 Yr. CAGR %	25.5	17.38	22.79	20.85	17.37
EBITA, 5 Yr. CAGR %	26.39	16.96	26.68	24.1	22.71
EBIT, 5 Yr. CAGR %	26.39	16.96	26.68	24.1	22.71
Earnings From Cont. Operations, 5 Yr. CAGR %	24.64	23.22	32.34	28.64	21.24
Net Income, 5 Yr. CAGR %	26.78	23.45	32.6	28.8	21.33
Diluted EPS Before Extra, 5 Yr. CAGR %	22.49	23.45	32.59	28.8	21.33
Normalized Net Income, 5 Yr. CAGR %	26.25	17.55	25.4	22.72	14.94
Net Property, Plant and Equip., 5 Yr. CAGR %	20.85	18.66	11.88	5.68	-0.67
Inventory, 5 Yr. CAGR %	-1.37	-1.33	-1.27	-1.29	0
Accounts Receivable, 5 Yr. CAGR %	27.15	15.17	9.46	21.79	43.8
Total Assets, 5 Yr. CAGR %	18.32	17.63	15.09	13.41	9.31
Common Equity, 5 Yr. CAGR %	9.31	10.53	12.2	15.13	14.54
Tangible Book Value, 5 Yr. CAGR %	9.31	10.53	12.2	15.13	14.54
Cash From Operations, 5 Yr. CAGR %	27.62	41.5	74.34	-15.78	-15.18
Levered Free Cash Flow, 5 Yr. CAGR %	29.67	6.41	78.17	-13.08	-26.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.86	9.12	77.77	-11.05	-25.61
Dividend Per Share, 5 Yr. CAGR %	-5.62	-6.57	-8.95	-8.56	22.65