Cash flow Netronix, Inc.

Stocks

6143

TW0006143001

Communications & Networking

End-of-day quote Taipei Exchange Other stock markets 25/06/2026			5-day change	1st Jan Change
88.30 ^TWD	-1.01%		-1.01%	-27.33%

05-08	Netronix, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-05	Netronix, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: NETRONIX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.55B	6.27B	6.65B	7.41B	8.52B
Total Revenues	5.55B	6.27B	6.65B	7.41B	8.52B
Cost of Goods Sold, Total	4.57B	5.07B	5.17B	5.85B	6.63B
Gross Profit	986M	1.2B	1.48B	1.56B	1.9B
Selling General & Admin Expenses, Total	410M	538M	563M	627M	641M
Provision for Bad Debts	-	-	285K	4.87M	3.96M
R&D Expenses	214M	232M	191M	175M	238M
Other Operating Expenses, Total	624M	769M	754M	807M	883M
Operating Income	363M	428M	725M	748M	1.01B
Interest Expense, Total	-9.34M	-11.23M	-20.21M	-	-13.02M
Interest And Investment Income	12.19M	25.11M	96.24M	61.98M	53.84M
Net Interest Expenses	2.85M	13.88M	76.03M	61.98M	40.82M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-31.12M	143M	-2.19M	181M	-84M
Other Non Operating Income (Expenses)	31.83M	24.31M	16.16M	1.82M	7.24M
EBT, Excl. Unusual Items	366M	609M	815M	992M	977M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-181K	-161K	-609K	-318K	-1.62M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	12.21M	-1.3M	7.22M	-	17K
EBT, Incl. Unusual Items	378M	608M	821M	992M	976M
Income Tax Expense	89.42M	141M	196M	203M	194M
Earnings From Continuing Operations	289M	466M	625M	788M	782M
Net Income to Company	289M	466M	625M	788M	782M
Minority Interest	-17.29M	-124M	-254M	-158M	-226M
Net Income - (IS)	272M	343M	371M	630M	556M
Net Income to Common Incl Extra Items	272M	343M	371M	630M	556M
Net Income to Common Excl. Extra Items	272M	343M	371M	630M	556M
Per Share Items
Net EPS - Basic	3.33	4.2	4.31	7.33	6.46
Basic EPS - Continuing Operations	3.33	4.2	4.31	7.33	6.46
Basic Weighted Average Shares Outstanding	81.56M	81.57M	86.06M	86.06M	86.06M
Net EPS - Diluted	3.3	4.16	4.29	7.29	6.43
Diluted EPS - Continuing Operations	3.3	4.16	4.29	7.29	6.43
Diluted Weighted Average Shares Outstanding	82.22M	82.34M	86.45M	86.46M	86.4M
Normalized Basic EPS	2.59	3.15	2.96	5.37	4.47
Normalized Diluted EPS	2.57	3.12	2.95	5.35	4.45
Dividend Per Share	2.5	3	4	7	6
Payout Ratio	60.07	59.5	69.6	86.18	108.36
Supplemental Items
EBITDA	431M	503M	802M	824M	1.1B
EBITA	363M	429M	726M	751M	1.03B
EBIT	363M	428M	725M	748M	1.01B
EBITDAR	447M	520M	818M	835M	1.11B
Effective Tax Rate - (Ratio)	23.64	23.22	23.9	20.51	19.86
Total Current Taxes	76.22M	110M	263M	176M	235M
Total Deferred Taxes	13.21M	30.9M	-66.52M	27.59M	-40.93M
Normalized Net Income	212M	257M	255M	462M	385M
Interest on Long-Term Debt	1.94M	1.75M	2.39M	9.32M	8.07M
Non-Cash Pension Expense	31K	58K	78K	12K	-61K
Supplemental Operating Expense Items
Selling and Marketing Expenses	204M	253M	284M	281M	281M
General and Administrative Expenses	207M	285M	279M	346M	359M
Research And Development Expense From Footnotes	214M	232M	191M	175M	238M
Net Rental Expense, Total	16.79M	16.68M	16.5M	11.2M	10.81M
Imputed Operating Lease Interest Expense	1.16M	1.44M	2.58M	-	2.82M
Imputed Operating Lease Depreciation	15.63M	15.24M	13.91M	-	8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.55B	2.23B	2.4B	2.1B	3.1B
Short Term Investments	246K	518M	527M	621M	101M
Trading Asset Securities, Total	1.76M	-	-	164K	239K
Total Cash And Short Term Investments	1.55B	2.75B	2.93B	2.72B	3.2B
Accounts Receivable, Total	1.48B	2.22B	1.22B	2.32B	1.55B
Other Receivables	16.63M	12.61M	16.24M	31.1M	42.15M
Total Receivables	1.5B	2.23B	1.24B	2.35B	1.59B
Inventory	1.03B	1.49B	1.16B	1.02B	1.33B
Other Current Assets, Total	349M	166M	73.89M	180M	204M
Total Current Assets	4.43B	6.63B	5.4B	6.27B	6.32B
Gross Property Plant And Equipment	946M	1.04B	1.14B	1.77B	1.68B
Accumulated Depreciation	-453M	-506M	-627M	-723M	-732M
Net Property Plant And Equipment	493M	536M	512M	1.04B	952M
Long-term Investments	88.16M	196M	182M	1.02M	1.07M
Goodwill	117M	184M	141M	198M	198M
Other Intangibles, Total	35.97M	50.92M	96.97M	146M	129M
Deferred Tax Assets Long-Term	107M	114M	139M	121M	155M
Other Long-Term Assets, Total	62.21M	64.24M	83.63M	60.75M	104M
Total Assets	5.33B	7.77B	6.56B	7.84B	7.86B
Liabilities
Accounts Payable, Total	1.27B	1.98B	989M	1.77B	1.67B
Accrued Expenses, Total	484M	621M	385M	493M	543M
Short-term Borrowings	872M	967M	790M	100M	220M
Current Portion of Long-Term Debt	-	15.68M	7.5M	15.46M	-
Current Portion of Leases	23.85M	55.43M	45.42M	50.18M	57.62M
Current Income Taxes Payable	83.42M	102M	207M	111M	132M
Unearned Revenue Current, Total	32.62M	169M	33.22M	50.04M	97.92M
Other Current Liabilities	89.7M	-	30.45M	5.49M	25.12M
Total Current Liabilities	2.86B	3.91B	2.49B	2.6B	2.75B
Long-Term Debt	-	72.46M	15.42M	84.54M	-
Long-Term Leases	27.89M	45.27M	50.95M	155M	117M
Unearned Revenue Non Current	-	11.86M	7.47M	5.28M	4.08M
Pension & Other Post Retirement Benefits	-	9.35M	4.48M	-	-
Deferred Tax Liability Non Current	40.11M	57.08M	13.16M	26.02M	14.44M
Other Non Current Liabilities	24.52M	18.25M	14.52M	11.59M	9.75M
Total Liabilities	2.95B	4.13B	2.59B	2.88B	2.9B
Common Stock, Total	830M	875M	875M	875M	861M
Additional Paid In Capital	87M	465M	465M	475M	441M
Retained Earnings	1.33B	1.47B	1.58B	1.86B	1.81B
Treasury Stock	-46.43M	-46.43M	-46.43M	-46.43M	-
Comprehensive Income and Other	-84.98M	-14.46M	-40.22M	-25.84M	-38.09M
Total Common Equity	2.11B	2.75B	2.84B	3.14B	3.08B
Minority Interest	264M	898M	1.13B	1.81B	1.89B
Total Equity	2.38B	3.65B	3.96B	4.96B	4.97B
Total Liabilities And Equity	5.33B	7.77B	6.56B	7.84B	7.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81.56M	81.56M	86.06M	86.06M	86.06M
ECS Total Common Shares Outstanding	81.56M	81.56M	86.06M	86.06M	86.06M
Book Value / Share	25.93	33.71	32.97	36.5	35.75
Tangible Book Value	1.96B	2.51B	2.6B	2.8B	2.75B
Tangible Book Value Per Share	24.05	30.83	30.21	32.51	31.95
Total Debt	924M	1.16B	909M	405M	395M
Net Debt	-630M	-1.59B	-2.02B	-2.31B	-2.81B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.6M	6.17M	1.23M	-3.66M	-4.47M
Debt Equivalent Oper. Leases	134M	133M	132M	89.62M	86.51M
Minority Interest, Total (Incl. Fin. Div)	264M	898M	1.13B	1.81B	1.89B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	636M	807M	637M	544M	895M
Inventories - Work In Process, Total	162M	335M	176M	197M	141M
Inventories - Finished Goods, Total	227M	346M	347M	275M	292M
Land - (BS)	126M	126M	126M	126M	126M
Buildings, Total	263M	273M	285M	685M	608M
Machinery, Total	455M	472M	543M	679M	689M
Accumulated Allowance for Doubtful Accounts (Supple)	20.6M	24.87M	25.2M	30.23M	34.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	272M	343M	371M	630M	556M
Depreciation & Amortization - CF	95.94M	109M	133M	141M	133M
Amortization of Goodwill and Intangible Assets - (CF)	-	1.19M	1.19M	3.74M	19.12M
Depreciation & Amortization, Total	95.94M	110M	134M	145M	152M
Amortization of Deferred Charges, Total - (CF)	13.76M	17.21M	22.66M	22.14M	12.49M
(Gain) Loss From Sale Of Asset	181K	161K	609K	318K	1.62M
(Gain) Loss on Sale of Investments - (CF)	-1.76M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-782K	3.3M	285K	4.87M	3.96M
Other Operating Activities, Total	30.61M	194M	362M	95.12M	233M
Change in Trading Asset Securities	1.45M	1.76M	-	-	-
Change In Accounts Receivable	114M	-712M	992M	-1.09B	770M
Change In Inventories	-143M	-155M	254M	188M	-333M
Change In Accounts Payable	167M	653M	-992M	785M	-99.48M
Change in Other Net Operating Assets	24.96M	135M	-253M	-39.3M	78.42M
Cash from Operations	574M	590M	892M	741M	1.38B
Capital Expenditure	-83.08M	-74.17M	-63.8M	-67.88M	-64.81M
Sale of Property, Plant, and Equipment	261K	605K	114K	4.58M	400K
Cash Acquisitions	-57.59M	118M	-	183M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-10.26M	-18.34M	-12.52M	-11.41M	-15.39M
Investment in Marketable and Equity Securities, Total	477M	-41.96M	-13.85M	21.09M	520M
Other Investing Activities, Total	-24K	-266M	-10.88M	7.98M	1.86M
Cash from Investing	326M	-282M	-101M	137M	442M
Short Term Debt Issued, Total	6.88B	5.63B	5.94B	920M	2.14B
Long-Term Debt Issued, Total	-	-	-	100M	-
Total Debt Issued	6.88B	5.63B	5.94B	1.02B	2.14B
Short Term Debt Repaid, Total	-7.17B	-5.58B	-6.12B	-1.61B	-2.02B
Long-Term Debt Repaid, Total	-37.57M	-35.2M	-127M	-87.49M	-158M
Total Debt Repaid	-7.21B	-5.61B	-6.24B	-1.7B	-2.18B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-163M	-204M	-258M	-543M	-602M
Common & Preferred Stock Dividends Paid	-163M	-204M	-258M	-543M	-602M
Other Financing Activities, Total	-4K	535M	-37.33M	365K	-144M
Cash from Financing	-494M	355M	-599M	-1.22B	-784M
Foreign Exchange Rate Adjustments	-12.74M	13M	-19.7M	40.03M	-27.54M
Net Change in Cash	393M	676M	172M	-302M	1.01B
Supplemental Items
Cash Interest Paid	9.28M	10.7M	20.5M	15.11M	12.83M
Cash Income Tax Paid (Refund)	71.89M	93.44M	158M	-	213M
Levered Free Cash Flow	926M	195M	700M	271M	1.18B
Unlevered Free Cash Flow	932M	202M	713M	271M	1.18B
Change In Net Working Capital	-689M	99.83M	-180M	284M	-467M
Net Debt Issued / Repaid	-331M	23.8M	-304M	-677M	-38.15M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.31	4.08	6.32	6.49	8.07
Return on Total Capital	6.65	6.59	9.36	9.13	11.81
Return On Equity %	12.4	15.48	16.43	17.68	15.76
Return on Common Equity	13.12	14.09	13.28	21.09	17.88
Margin Analysis
Gross Profit Margin %	17.76	19.09	22.25	20.99	22.25
SG&A Margin	7.38	8.57	8.47	8.46	7.52
EBITDA Margin %	7.75	8.02	12.06	11.12	12.95
EBITA Margin %	6.53	6.84	10.92	10.14	12.11
EBIT Margin %	6.53	6.82	10.9	10.09	11.89
Income From Continuing Operations Margin %	5.2	7.44	9.4	10.64	9.17
Net Income Margin %	4.89	5.47	5.58	8.51	6.52
Net Avail. For Common Margin %	4.89	5.47	5.58	8.51	6.52
Normalized Net Income Margin	3.81	4.1	3.84	6.24	4.51
Levered Free Cash Flow Margin	16.67	3.11	10.53	3.66	13.8
Unlevered Free Cash Flow Margin	16.78	3.23	10.72	3.66	13.89
Asset Turnover
Asset Turnover	1.06	0.96	0.93	1.03	1.09
Fixed Assets Turnover	11.35	12.19	12.69	9.52	8.54
Receivables Turnover (Average Receivables)	3.69	3.39	3.87	4.18	4.41
Inventory Turnover (Average Inventory)	4.86	4.04	3.9	5.38	5.65
Short Term Liquidity
Current Ratio	1.55	1.69	2.17	2.41	2.3
Quick Ratio	1.07	1.27	1.68	1.95	1.74
Operating Cash Flow to Current Liabilities	0.2	0.15	0.36	0.29	0.5
Days Sales Outstanding (Average Receivables)	98.96	107.65	94.39	87.5	82.77
Days Outstanding Inventory (Average Inventory)	75.12	90.43	93.54	68.06	64.57
Average Days Payable Outstanding	91.05	107.27	111.9	88.53	90.7
Cash Conversion Cycle (Average Days)	83.03	90.81	76.03	67.02	56.64
Long Term Solvency
Total Debt/Equity	38.84	31.7	22.95	8.17	7.94
Total Debt / Total Capital	27.97	24.07	18.66	7.55	7.36
LT Debt/Equity	1.17	3.23	1.67	4.83	2.35
Long-Term Debt / Total Capital	0.84	2.45	1.36	4.46	2.18
Total Liabilities / Total Assets	55.37	53.08	39.55	36.76	36.82
EBIT / Interest Expense	38.83	38.08	35.85	-	77.81
EBITDA / Interest Expense	49.1	47.88	42.48	-	89.46
(EBITDA - Capex) / Interest Expense	40.2	41.28	39.32	-	84.49
Total Debt / EBITDA	2.01	2.15	1.06	0.45	0.34
Net Debt / EBITDA	-1.37	-2.96	-2.35	-2.59	-2.41
Total Debt / (EBITDA - Capex)	2.46	2.49	1.14	0.49	0.36
Net Debt / (EBITDA - Capex)	-1.68	-3.43	-2.54	-2.8	-2.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.64	12.88	6.04	11.46	15.03
Gross Profit, 1 Yr. Growth %	6.71	21.35	23.57	5.13	21.93
EBITDA, 1 Yr. Growth %	6.82	16.84	60.42	2.8	32.04
EBITA, 1 Yr. Growth %	10.49	18.24	70.59	3.52	35.27
EBIT, 1 Yr. Growth %	10.49	17.91	70.79	3.18	35.52
Earnings From Cont. Operations, 1 Yr. Growth %	11.96	61.5	33.99	26.13	-0.81
Net Income, 1 Yr. Growth %	11.48	26.2	8.24	69.96	-11.82
Normalized Net Income, 1 Yr. Growth %	25.14	21.39	0.13	81.15	-16.78
Diluted EPS Before Extra, 1 Yr. Growth %	12.24	26.06	3.12	69.93	-11.8
Accounts Receivable, 1 Yr. Growth %	-3.06	49.45	-44.8	89.69	-33.37
Inventory, 1 Yr. Growth %	19.9	45.19	-22	-12.44	30.67
Net Property, Plant and Equip., 1 Yr. Growth %	1.65	8.6	-4.42	104.07	-8.87
Total Assets, 1 Yr. Growth %	2.62	45.82	-15.65	19.55	0.34
Tangible Book Value, 1 Yr. Growth %	0.2	28.17	3.4	7.63	-1.72
Common Equity, 1 Yr. Growth %	4.47	29.99	3.22	10.71	-2.06
Cash From Operations, 1 Yr. Growth %	-504.68	2.74	51.32	-16.95	85.57
Capital Expenditures, 1 Yr. Growth %	95.65	-10.73	-13.98	6.39	-4.52
Levered Free Cash Flow, 1 Yr. Growth %	-779.24	-78.92	262.45	-61.94	348.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-822.57	-78.3	256.05	-61.94	336.52
Dividend Per Share, 1 Yr. Growth %	25	20	33.33	75	-14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.69	8.16	9.41	8.72	13.23
Gross Profit, 2 Yr. CAGR %	-0.21	13.8	22.46	13.98	13.22
EBITDA, 2 Yr. CAGR %	5.92	11.72	36.46	28.42	17.34
EBITA, 2 Yr. CAGR %	8.24	14.3	41.47	32.89	19.26
EBIT, 2 Yr. CAGR %	8.24	14.14	41.36	32.75	18.25
Earnings From Cont. Operations, 2 Yr. CAGR %	8.88	34.47	47.1	30	11.85
Net Income, 2 Yr. CAGR %	3.91	18.61	16.88	35.64	22.42
Normalized Net Income, 2 Yr. CAGR %	0.08	23.25	9.8	34.68	22.81
Diluted EPS Before Extra, 2 Yr. CAGR %	4.88	18.95	14.02	32.38	22.43
Accounts Receivable, 2 Yr. CAGR %	9.46	20.36	-9.17	2.32	12.42
Inventory, 2 Yr. CAGR %	12.79	31.94	6.42	-17.36	6.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.52	5.07	1.89	39.66	36.37
Total Assets, 2 Yr. CAGR %	-0.71	22.33	10.9	0.42	9.52
Tangible Book Value, 2 Yr. CAGR %	-1.23	13.33	15.12	5.49	2.85
Common Equity, 2 Yr. CAGR %	0.79	16.53	15.83	6.9	4.13
Cash From Operations, 2 Yr. CAGR %	-22.79	103.91	24.69	12.11	24.15
Capital Expenditures, 2 Yr. CAGR %	-16.49	32.16	-12.37	-4.34	0.79
Levered Free Cash Flow, 2 Yr. CAGR %	-44.68	19.65	-13.06	18.51	28.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.65	25.22	-12.55	16.41	28.9
Dividend Per Share, 2 Yr. CAGR %	-6.34	22.47	26.49	52.75	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.92	3.64	7.45	10.09	10.78
Gross Profit, 3 Yr. CAGR %	7.85	6.52	16.97	16.39	16.57
EBITDA, 3 Yr. CAGR %	25.67	9.44	25.76	24.16	30.23
EBITA, 3 Yr. CAGR %	35.52	11.47	30.28	27.49	34.37
EBIT, 3 Yr. CAGR %	35.52	11.37	30.21	27.27	33.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.1	24.17	34.31	39.75	18.79
Net Income, 3 Yr. CAGR %	-10.23	10.86	15.05	32.41	17.5
Normalized Net Income, 3 Yr. CAGR %	-13.2	6.73	14.69	29.74	14.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.55	11.51	13.42	30.24	15.62
Accounts Receivable, 3 Yr. CAGR %	1.72	21.43	-7.18	16.1	-11.31
Inventory, 3 Yr. CAGR %	-0.36	22.69	10.73	-0.28	-3.73
Net Property, Plant and Equip., 3 Yr. CAGR %	2.53	-1.03	1.81	28.43	21.14
Total Assets, 3 Yr. CAGR %	-13	12.86	8.07	13.71	0.39
Tangible Book Value, 3 Yr. CAGR %	-2.99	7.73	9.92	12.57	3.03
Common Equity, 3 Yr. CAGR %	-1.65	9.71	11.91	14.1	3.82
Cash From Operations, 3 Yr. CAGR %	111.32	-15.07	84.61	8.89	32.62
Capital Expenditures, 3 Yr. CAGR %	30.91	-14.61	14.53	-6.52	-4.4
Levered Free Cash Flow, 3 Yr. CAGR %	-36.01	-59.89	72.52	-33.59	82.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.69	-59.49	76.79	-33.73	80.86
Dividend Per Share, 3 Yr. CAGR %	-14.5	1.72	25.99	40.95	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.95	-2.42	1.21	5.64	9.73
Gross Profit, 5 Yr. CAGR %	-2.13	2.83	13.47	9.44	15.45
EBITDA, 5 Yr. CAGR %	-6.51	-2.52	29.88	16.52	22.32
EBITA, 5 Yr. CAGR %	-7.12	-3.04	37.87	19.41	25.76
EBIT, 5 Yr. CAGR %	-7.12	-3.09	37.83	19.29	25.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.93	34.4	12.37	26.47	24.83
Net Income, 5 Yr. CAGR %	-4.2	29.71	-0.24	20.18	17.94
Normalized Net Income, 5 Yr. CAGR %	-6.76	30.9	-4.64	16.95	17.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.82	29.99	-0.77	19.43	16.94
Accounts Receivable, 5 Yr. CAGR %	7.25	17.58	-2.79	13.4	0.21
Inventory, 5 Yr. CAGR %	-0.78	8.47	2.3	4.75	9.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.43	2.48	2.27	13.59	14.43
Total Assets, 5 Yr. CAGR %	-13.77	-6.77	-4.13	7.71	8.65
Tangible Book Value, 5 Yr. CAGR %	-3.26	5.05	3.89	6.83	7.03
Common Equity, 5 Yr. CAGR %	-1.88	6.81	5	8.58	8.73
Cash From Operations, 5 Yr. CAGR %	-6.61	20.54	71.12	-5.1	57.52
Capital Expenditures, 5 Yr. CAGR %	-2.19	13.89	11.49	-10.64	8.82
Levered Free Cash Flow, 5 Yr. CAGR %	-1.88	-49.96	-27.67	-38.27	53.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.64	-49.67	-27.28	-38.33	55.8
Dividend Per Share, 5 Yr. CAGR %	-3.58	8.45	0	19.69	24.57