Cash flow Knights Group Holdings plc

Equities

KGH

GB00BFYF6298

Business Support Services

Market Closed - London S.E. Other stock markets 19:35:02 06/03/2026 +03			5-day change	1st Jan Change
167.00 ^GBX	+1.83%		+6.37%	-6.70%

01-14	Knights Group Holdings plc, H1 2026 Earnings Call, Jan 14, 2026
01-12	Knights Group boosts payout amid strong underlying first half growth	AN

003c638cbf7e57b42c6a2b34.147qXWVJXWGp7orhB-1jQPe1CDJ_iDuNSrqjdrkWifk.m8qyPhYfFiTOm76VTJ0nD9r8PXw6wU3lHMmSINty8cHgu9s6Ug4VE8-9yw

Published financial data: KNIGHTS GROUP HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	103M	126M	142M	150M	162M
Other Revenues, Total	-	-	-	-	-
Total Revenues	103M	126M	142M	150M	162M
Cost of Goods Sold, Total	62.71M	76.86M	88.41M	93.01M	97.61M
Gross Profit	40.49M	48.74M	53.67M	56.95M	64.36M
Selling General & Admin Expenses, Total	291K	187K	302K	247K	62K
Provision for Bad Debts	223K	498K	468K	489K	1.24M
Depreciation & Amortization - (IS)	7.73M	10.78M	11.62M	8.51M	8.84M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	3.58M	4.03M
Other Operating Expenses	14.97M	20.89M	25.2M	27.21M	28.97M
Other Operating Expenses, Total	23.21M	32.36M	37.59M	40.04M	43.14M
Operating Income	17.28M	16.38M	16.08M	16.91M	21.22M
Interest Expense, Total	-1.88M	-2.36M	-3.66M	-4.94M	-6.44M
Interest And Investment Income	398K	296K	5.74M	9.77M	9.2M
Net Interest Expenses	-1.48M	-2.07M	2.08M	4.83M	2.75M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	15.8M	14.32M	18.15M	21.74M	23.97M
Restructuring Charges	-1.46M	-2.08M	-1.36M	-1.34M	-2.27M
Merger & Related Restructuring Charges	-1.38M	-1.46M	-953K	-1.5M	-2.28M
Gain (Loss) On Sale Of Assets	-284K	-967K	330K	-805K	25K
Asset Writedown	-635K	-2.06M	-38K	-153K	-2.43M
Other Unusual Items	-6.53M	-6.69M	-4.6M	-3.12M	-4.75M
EBT, Incl. Unusual Items	5.51M	1.06M	11.53M	14.83M	12.27M
Income Tax Expense	2.11M	3.59M	3.58M	4.98M	4.69M
Earnings From Continuing Operations	3.4M	-2.53M	7.94M	9.85M	7.58M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.4M	-2.53M	7.94M	9.85M	7.58M
Net Income - (IS)	3.4M	-2.53M	7.94M	9.85M	7.58M
Net Income to Common Incl Extra Items	3.4M	-2.53M	7.94M	9.85M	7.58M
Net Income to Common Excl. Extra Items	3.4M	-2.53M	7.94M	9.85M	7.58M
Per Share Items
Net EPS - Basic	0.04	-0.03	0.09	0.11	0.09
Basic EPS - Continuing Operations	0.04	-0.03	0.09	0.11	0.09
Basic Weighted Average Shares Outstanding	82.19M	83.72M	85.6M	85.84M	85.95M
Net EPS - Diluted	0.04	-0.03	0.09	0.11	0.08
Diluted EPS - Continuing Operations	0.04	-0.03	0.09	0.11	0.08
Diluted Weighted Average Shares Outstanding	83.21M	83.72M	86.48M	88.62M	89.84M
Normalized Basic EPS	0.12	0.11	0.13	0.16	0.17
Normalized Diluted EPS	0.12	0.11	0.13	0.15	0.17
Dividend Per Share	-	0.04	0.04	0.04	0.05
Payout Ratio	-	-48.72	38.53	35.8	51.52
Supplemental Items
EBITDA	21.21M	22.23M	21.88M	23.15M	28.58M
EBITA	19.9M	20.2M	19.52M	20.49M	25.25M
EBIT	17.28M	16.38M	16.08M	16.91M	21.22M
EBITDAR	21.5M	22.41M	22.18M	23.39M	28.64M
Effective Tax Rate - (Ratio)	38.25	339.68	31.1	33.61	38.25
Current Domestic Taxes	2.6M	1.48M	4.09M	5.21M	4.85M
Total Current Taxes	2.6M	1.48M	4.09M	5.21M	4.85M
Deferred Domestic Taxes	-498K	2.11M	-501K	-225K	-157K
Total Deferred Taxes	-498K	2.11M	-501K	-225K	-157K
Normalized Net Income	9.87M	8.95M	11.35M	13.59M	14.98M
Interest on Long-Term Debt	1.18M	1.41M	1.53M	1.54M	2.31M
Non-Cash Pension Expense	19K	20K	18K	9K	13K
Supplemental Operating Expense Items
Net Rental Expense, Total	291K	187K	302K	247K	62K
Imputed Operating Lease Interest Expense	72.35K	47.71K	112K	122K	31.02K
Imputed Operating Lease Depreciation	219K	139K	190K	125K	30.98K
Stock-Based Comp., COGS (Total)	619K	414K	1.25M	1.12M	1.2M
Stock-Based Comp., Other (Total)	768K	421K	17K	10K	5K
Total Stock-Based Compensation	1.39M	835K	1.26M	1.13M	1.2M

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.78M	4.1M	4.04M	5.45M	5.85M
Total Cash And Short Term Investments	4.78M	4.1M	4.04M	5.45M	5.85M
Accounts Receivable, Total	54.48M	58.5M	62.14M	66.49M	82.04M
Other Receivables	-	1.82M	152K	304K	882K
Total Receivables	54.48M	60.31M	62.29M	66.79M	82.92M
Inventory	-	-	-	-	-
Prepaid Expenses	5.57M	5.67M	7.48M	6.82M	8.91M
Other Current Assets, Total	-	1.2M	-	-	1.28M
Total Current Assets	64.83M	71.27M	73.81M	79.06M	98.97M
Gross Property Plant And Equipment	59.22M	67.86M	72.04M	72.66M	100M
Accumulated Depreciation	-9.28M	-16.96M	-23.83M	-23.73M	-29.98M
Net Property Plant And Equipment	49.94M	50.9M	48.2M	48.93M	70.32M
Long-term Investments	-	-	-	50K	111K
Goodwill	47.66M	51.76M	59.66M	61.79M	72.89M
Other Intangibles, Total	31.87M	30.41M	28.36M	25.11M	32.98M
Accounts Receivable Long-Term	-	1.09M	1.67M	1.63M	1.34M
Loans Receivable Long-Term	-	-	-	2.52M	2M
Total Assets	194M	205M	212M	219M	279M
Liabilities
Accounts Payable, Total	3.72M	4.66M	5.53M	5.57M	6.92M
Accrued Expenses, Total	16.13M	14.72M	5.54M	5.64M	7.78M
Short-term Borrowings	1.85M	-	-	-	-
Current Portion of Long-Term Debt	414K	355K	189K	468K	875K
Current Portion of Leases	3.62M	5.34M	6.33M	5.18M	5.67M
Current Income Taxes Payable	765K	-	7.35M	7.44M	9.29M
Unearned Revenue Current, Total	216K	237K	218K	188K	130K
Other Current Liabilities	13.57M	5.39M	7.12M	6.21M	7.83M
Total Current Liabilities	40.29M	30.71M	32.28M	30.7M	38.48M
Long-Term Debt	23.65M	32.8M	33.08M	40.15M	69.81M
Long-Term Leases	39.02M	41.18M	38.58M	35.39M	48.6M
Deferred Tax Liability Non Current	5.66M	8.33M	8.39M	8.29M	11.22M
Other Non Current Liabilities	3M	6.75M	6.57M	4.32M	5.97M
Total Liabilities	112M	120M	119M	119M	174M
Common Stock, Total	165K	169K	171K	171K	171K
Additional Paid In Capital	68.37M	74.26M	75.26M	75.26M	75.28M
Retained Earnings	17.69M	14.76M	20.88M	28.33M	33.17M
Treasury Stock	-	-	-	-	-576K
Comprehensive Income and Other	-3.54M	-3.54M	-3.51M	-3.51M	-3.51M
Total Common Equity	82.69M	85.66M	92.81M	100M	105M
Total Equity	82.69M	85.66M	92.81M	100M	105M
Total Liabilities And Equity	194M	205M	212M	219M	279M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.61M	84.64M	85.81M	85.91M	85.49M
ECS Total Common Shares Outstanding	82.61M	84.64M	85.81M	85.91M	85.49M
Book Value / Share	1	1.01	1.08	1.17	1.22
Tangible Book Value	3.17M	3.49M	4.79M	13.36M	-1.34M
Tangible Book Value Per Share	0.04	0.04	0.06	0.16	-0.02
Total Debt	68.56M	79.68M	78.18M	81.19M	125M
Net Debt	63.77M	75.58M	74.14M	75.73M	119M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-464K	-692K	-578K	-527K	-515K
Debt Equivalent Oper. Leases	2.33M	1.5M	2.42M	1.98M	496K
Equity Method Investments, Total	-	-	-	50K	83K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Machinery, Total	5.5M	6.76M	7.86M	9.13M	11.59M
Full Time Employees	1.08K	1.31K	1.35K	1.32K	1.27K
Accumulated Allowance for Doubtful Accounts (Supple)	1M	1.26M	914K	763K	1.38M

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	3.4M	-2.53M	7.94M	9.85M	7.58M
Depreciation & Amortization - CF	4.99M	6.83M	8.07M	8.26M	8.56M
Amortization of Goodwill and Intangible Assets - (CF)	2.62M	3.82M	3.44M	3.58M	4.03M
Depreciation & Amortization, Total	7.62M	10.64M	11.51M	11.84M	12.59M
Amortization of Deferred Charges, Total - (CF)	82K	121K	103K	103K	92K
(Gain) Loss From Sale Of Asset	33K	16K	-316K	144K	192K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.39M	835K	1.26M	1.12M	1.19M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.75M	5.6M	4.68M	3.32M	8.73M
Change In Accounts Receivable	-2.96M	1.2M	-578K	-2.4M	-6.75M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-2.23M	-4.2M	-3.86M	-1.15M	1.62M
Change in Unearned Revenues	39K	21K	-19K	-29K	-58K
Change in Other Net Operating Assets	-263K	469K	-738K	29K	71K
Cash from Operations	8.85M	12.16M	20M	22.83M	25.25M
Capital Expenditure	-4.36M	-2.53M	-1.85M	-8.16M	-11.75M
Sale of Property, Plant, and Equipment	6K	-	-	-	141K
Cash Acquisitions	-4.37M	-7.9M	-7.23M	-4.3M	-27.59M
Divestitures	-	-	1.07M	-	-
Sale (Purchase) of Intangible assets	-196K	-62K	-71K	-40K	-83K
Investment in Marketable and Equity Securities, Total	-	-	-	-50K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	30K	237K	-2.1M	958K
Other Investing Activities, Total	2.26M	123K	-	324K	234K
Cash from Investing	-6.65M	-10.33M	-7.85M	-14.33M	-38.09M
Long-Term Debt Issued, Total	19M	47.35M	34.42M	23.2M	52.15M
Total Debt Issued	19M	47.35M	34.42M	23.2M	52.15M
Long-Term Debt Repaid, Total	-28.95M	-45.39M	-40.03M	-22.26M	-27.86M
Total Debt Repaid	-28.95M	-45.39M	-40.03M	-22.26M	-27.86M
Issuance of Common Stock	-	798K	-	-	-
Repurchase of Common Stock	-	-	-	-	-598K
Common Dividends Paid	-	-1.23M	-3.06M	-3.52M	-3.9M
Common & Preferred Stock Dividends Paid	-	-1.23M	-3.06M	-3.52M	-3.9M
Other Financing Activities, Total	-2.06M	-2.06M	-3.66M	-4.5M	-6.48M
Cash from Financing	-12.01M	-538K	-12.33M	-7.09M	13.32M
Net Change in Cash	-9.81M	1.3M	-182K	1.41M	479K
Supplemental Items
Cash Interest Paid	1.77M	2.06M	3.66M	4.5M	6.21M
Cash Income Tax Paid (Refund)	2.12M	4.1M	2.42M	5.43M	5.82M
Levered Free Cash Flow	11.32M	1.26M	16.87M	7.8M	-1.33M
Unlevered Free Cash Flow	12.5M	2.74M	19.16M	10.88M	2.69M
Change In Net Working Capital	2.84M	16.51M	1.85M	4.56M	12.61M
Net Debt Issued / Repaid	-9.95M	1.96M	-5.61M	935K	24.29M

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.1	5.12	4.82	4.91	5.33
Return on Total Capital	7.72	6.47	5.98	6	6.45
Return On Equity %	4.29	-3.01	8.9	10.2	7.4
Return on Common Equity	4.29	-3.01	8.9	10.2	7.4
Margin Analysis
Gross Profit Margin %	39.24	38.81	37.77	37.98	39.74
SG&A Margin	0.28	0.15	0.21	0.16	0.04
EBITDA Margin %	20.55	17.7	15.4	15.44	17.65
EBITA Margin %	19.28	16.08	13.74	13.66	15.59
EBIT Margin %	16.74	13.04	11.32	11.28	13.1
Income From Continuing Operations Margin %	3.3	-2.02	5.59	6.57	4.68
Net Income Margin %	3.3	-2.02	5.59	6.57	4.68
Net Avail. For Common Margin %	3.3	-2.02	5.59	6.57	4.68
Normalized Net Income Margin	9.57	7.12	7.99	9.06	9.25
Levered Free Cash Flow Margin	10.97	1	11.87	5.2	-0.82
Unlevered Free Cash Flow Margin	12.11	2.18	13.48	7.26	1.66
Asset Turnover
Asset Turnover	0.58	0.63	0.68	0.7	0.65
Fixed Assets Turnover	2.6	2.49	2.87	3.09	2.72
Receivables Turnover (Average Receivables)	2.1	2.22	2.36	2.33	2.18
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.61	2.32	2.29	2.58	2.57
Quick Ratio	1.47	2.1	2.05	2.35	2.31
Operating Cash Flow to Current Liabilities	0.22	0.4	0.62	0.74	0.66
Days Sales Outstanding (Average Receivables)	174.08	164.15	154.96	156.97	167.36
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	19.64	19.89	21.04	21.85	23.35
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	82.91	93.02	84.24	80.98	119.53
Total Debt / Total Capital	45.33	48.19	45.72	44.74	54.45
LT Debt/Equity	75.79	86.37	77.22	75.34	113.28
Long-Term Debt / Total Capital	41.44	44.74	41.91	41.63	51.6
Total Liabilities / Total Assets	57.44	58.3	56.16	54.24	62.48
EBIT / Interest Expense	9.19	6.93	4.39	3.42	3.29
EBITDA / Interest Expense	13.23	11.43	7.54	5.82	5.25
(EBITDA - Capex) / Interest Expense	10.92	10.36	7.03	4.17	3.42
Total Debt / EBITDA	2.75	2.95	2.83	2.82	3.7
Net Debt / EBITDA	2.56	2.8	2.69	2.63	3.52
Total Debt / (EBITDA - Capex)	3.34	3.25	3.04	3.94	5.67
Net Debt / (EBITDA - Capex)	3.1	3.09	2.88	3.68	5.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.98	21.71	13.12	5.54	8.01
Gross Profit, 1 Yr. Growth %	41.21	20.37	10.11	6.12	13.01
EBITDA, 1 Yr. Growth %	36.28	4.79	-1.54	5.78	23.48
EBITA, 1 Yr. Growth %	35.33	1.49	-3.37	4.98	23.22
EBIT, 1 Yr. Growth %	30.13	-5.19	-1.87	5.18	25.46
Earnings From Cont. Operations, 1 Yr. Growth %	86.92	-174.4	-413.87	23.96	-23.06
Net Income, 1 Yr. Growth %	86.92	-174.4	-413.87	23.96	-23.06
Normalized Net Income, 1 Yr. Growth %	30.04	-9.38	26.81	19.76	10.25
Diluted EPS Before Extra, 1 Yr. Growth %	69.71	-173.92	-403.98	20.89	-24.12
Accounts Receivable, 1 Yr. Growth %	23.94	7.37	6.23	6.99	23.4
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	70.39	1.92	-5.3	1.51	43.72
Total Assets, 1 Yr. Growth %	21.64	5.73	3.05	3.49	27.16
Tangible Book Value, 1 Yr. Growth %	-53.54	10.14	37.25	179.15	-110.03
Common Equity, 1 Yr. Growth %	8.87	3.59	8.34	8.03	4.26
Cash From Operations, 1 Yr. Growth %	48.37	37.47	64.36	14.18	10.61
Capital Expenditures, 1 Yr. Growth %	74.17	-42.01	-26.64	340.64	43.94
Levered Free Cash Flow, 1 Yr. Growth %	-370.79	-88.88	1.24K	-53.78	-117.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-487.55	-78.11	600.21	-43.19	-75.25
Dividend Per Share, 1 Yr. Growth %	-	-	15.14	9.18	9.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.99	30.06	17.33	9.27	6.77
Gross Profit, 2 Yr. CAGR %	34.08	30.37	15.12	8.09	9.51
EBITDA, 2 Yr. CAGR %	38.25	19.5	1.57	2.05	14.29
EBITA, 2 Yr. CAGR %	38.37	17.2	-0.97	0.72	13.74
EBIT, 2 Yr. CAGR %	33.46	11.08	-3.54	1.6	14.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.79	17.93	52.81	97.24	-2.34
Net Income, 2 Yr. CAGR %	-7.79	17.93	52.81	97.24	-2.34
Normalized Net Income, 2 Yr. CAGR %	32.4	8.56	7.2	23.24	14.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.1	12	49.9	91.7	-4.22
Accounts Receivable, 2 Yr. CAGR %	57.97	15.36	6.8	6.61	14.9
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	287.92	31.78	-1.76	-1.96	20.78
Total Assets, 2 Yr. CAGR %	56.38	13.4	4.38	3.27	14.72
Tangible Book Value, 2 Yr. CAGR %	-33.64	-28.47	22.95	95.74	-47.09
Common Equity, 2 Yr. CAGR %	45.14	6.2	5.94	8.19	6.13
Cash From Operations, 2 Yr. CAGR %	-2.61	42.82	50.32	37	12.38
Capital Expenditures, 2 Yr. CAGR %	89.42	0.5	-34.78	79.79	151.85
Levered Free Cash Flow, 2 Yr. CAGR %	42.32	-45.14	22.07	148.92	-71.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.34	-7.89	23.81	99.45	-62.5
Dividend Per Share, 2 Yr. CAGR %	-	78.38	-	12.12	9.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.58	33.61	24.15	13.26	8.84
Gross Profit, 3 Yr. CAGR %	41.08	29.34	23.23	12.04	9.71
EBITDA, 3 Yr. CAGR %	42.79	26.05	12.03	2.95	8.75
EBITA, 3 Yr. CAGR %	42.49	24.79	9.9	0.98	7.72
EBIT, 3 Yr. CAGR %	36.96	19.08	6.58	-0.72	9
Earnings From Cont. Operations, 3 Yr. CAGR %	1.86	-14.16	63.43	42.51	44.12
Net Income, 3 Yr. CAGR %	1.86	-14.16	63.43	42.51	44.12
Normalized Net Income, 3 Yr. CAGR %	50.66	16.68	14.33	11.24	18.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.04	-19.57	56.23	39.53	40.75
Accounts Receivable, 3 Yr. CAGR %	60.49	38.89	12.23	6.86	11.94
Net Property, Plant and Equip., 3 Yr. CAGR %	173.25	148.45	18.04	-0.68	11.37
Total Assets, 3 Yr. CAGR %	70.57	37.25	9.84	4.09	10.69
Tangible Book Value, 3 Yr. CAGR %	-42.97	-21.43	-11.11	61.6	-27.3
Common Equity, 3 Yr. CAGR %	209.17	29.71	6.91	6.63	6.86
Cash From Operations, 3 Yr. CAGR %	17.54	9.25	49.67	37.15	27.57
Capital Expenditures, 3 Yr. CAGR %	50.38	27.66	-9.51	23.3	66.94
Levered Free Cash Flow, 3 Yr. CAGR %	95.54	-39.16	59.2	-11.69	1.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.6	-23.38	81.12	-4.5	-0.52
Dividend Per Share, 3 Yr. CAGR %	-	23.24	54.16	-	11.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.51	31.38	32.44	23.28	16.88
Gross Profit, 5 Yr. CAGR %	36.35	31.14	30.06	20.38	17.55
EBITDA, 5 Yr. CAGR %	37.73	28.87	24.6	15.84	12.93
EBITA, 5 Yr. CAGR %	37.45	27.92	23.19	14.54	11.42
EBIT, 5 Yr. CAGR %	34.44	23.33	19.04	11.75	9.83
Earnings From Cont. Operations, 5 Yr. CAGR %	5.03	-6.25	19.8	19.74	33.01
Net Income, 5 Yr. CAGR %	6.04	1.11	19.8	19.74	33.01
Normalized Net Income, 5 Yr. CAGR %	34.17	26.23	31.49	19.26	14.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	7.38	13.84	28.46
Accounts Receivable, 5 Yr. CAGR %	40.12	40.51	36.36	24.95	13.29
Net Property, Plant and Equip., 5 Yr. CAGR %	113.61	99.67	81.49	71.28	19.13
Total Assets, 5 Yr. CAGR %	41.37	41.36	40.15	22.49	11.77
Tangible Book Value, 5 Yr. CAGR %	-32.07	-29.75	-22.45	13.2	-27.77
Common Equity, 5 Yr. CAGR %	114.38	189.53	101.44	20.63	6.6
Cash From Operations, 5 Yr. CAGR %	102.33	76.96	29.69	19.6	33.46
Capital Expenditures, 5 Yr. CAGR %	67.34	33.58	7.66	46.4	36.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	-39.5	61.95	6.89	-20.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-28.46	45.81	12.34	-3.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-	18.66	34.32