Resultaträkning Al Rashid Industrial Co.,

Aktier

9580

SA15S0CKLM18

Grundläggande kemikalier

Fördröjd Saudi Arabian S.E. 14.20.00 2026-09-22			5-dagars förändring	Förändring 1 jan.
30,34 ^SAR	+1,13 %		+1,13 %	−7,73 %

08-22	Al Rashid Industrial rapporterar resultat för första halvåret 2026	CI
08-20	Tadawul stiger vid veckostängning efter positiva intäktssiffror för Saudiarabien	MT

1766c3a0aa5c6270fe8a0baa67691.PJk5SgJyX9-XlBkCPOWTfu-zf18A2cPdOgeLS7vxIxk.cttBPC8CPrKm8GBLbJPUKIj9KxhzrbGlbVfaI_qgWUtroE8JUyQPuK-gfg

Publicerade finansiella data: AL RASHID INDUSTRIAL CO.,

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Revenues	95,15 mn	117 mn	135 mn	153 mn	175 mn
Total Revenues	95,15 mn	117 mn	135 mn	153 mn	175 mn
Cost of Goods Sold, Total	64,81 mn	81,26 mn	91,01 mn	93,11 mn	103 mn
Gross Profit	30,34 mn	35,44 mn	44,02 mn	59,63 mn	72,01 mn
Selling General & Admin Expenses, Total	14,42 mn	17,95 mn	21,42 mn	23,32 mn	27,81 mn
Provision for Bad Debts	−189 tn	180 tn	−65,06 tn	930 tn	870 tn
Other Operating Expenses, Total	14,23 mn	18,13 mn	21,36 mn	24,25 mn	28,68 mn
Operating Income	16,12 mn	17,31 mn	22,66 mn	35,37 mn	43,33 mn
Interest Expense, Total	−51,58 tn	−45,47 tn	−29,45 tn	−76,39 tn	−180 tn
Interest And Investment Income	17,58 tn	-	-	992 tn	45,13 tn
Net Interest Expenses	−34 tn	−45,47 tn	−29,45 tn	915 tn	−135 tn
Other Non Operating Income (Expenses)	316 tn	584 tn	156 tn	360 tn	475 tn
EBT, Excl. Unusual Items	16,4 mn	17,85 mn	22,79 mn	36,65 mn	43,67 mn
Gain (Loss) On Sale Of Investments	−42,5 tn	228 tn	331 tn	274 tn	1,79 mn
Gain (Loss) On Sale Of Assets	84,78 tn	34,99 tn	59 tn	335 tn	88,66 tn
Other Unusual Items	-	-	36,72 tn	-	-
EBT, Incl. Unusual Items	16,44 mn	18,11 mn	23,22 mn	37,26 mn	45,54 mn
Income Tax Expense	1,22 mn	1,56 mn	1,9 mn	2,37 mn	2,26 mn
Earnings From Continuing Operations	15,22 mn	16,55 mn	21,32 mn	34,89 mn	43,28 mn
Net Income to Company	15,22 mn	16,55 mn	21,32 mn	34,89 mn	43,28 mn
Net Income - (IS)	15,22 mn	16,55 mn	21,32 mn	34,89 mn	43,28 mn
Net Income to Common Incl Extra Items	15,22 mn	16,55 mn	21,32 mn	34,89 mn	43,28 mn
Net Income to Common Excl. Extra Items	15,22 mn	16,55 mn	21,32 mn	34,89 mn	43,28 mn
Per aktie poster
Net EPS - Basic	1,25	1,38	1,78	2,91	3,61
Basic EPS - Continuing Operations	1,25	1,38	1,78	2,91	3,61
Basic Weighted Average Shares Outstanding	12,21 mn	12 mn	12 mn	12 mn	12 mn
Net EPS - Diluted	1,25	1,38	1,78	2,91	3,61
Diluted EPS - Continuing Operations	1,25	1,38	1,78	2,91	3,61
Diluted Weighted Average Shares Outstanding	12,21 mn	12 mn	12 mn	12 mn	12 mn
Normalized Basic EPS	0,84	0,93	1,19	1,91	2,27
Normalized Diluted EPS	0,84	0,93	1,19	1,91	2,27
Dividend Per Share	0,67	0,5	0,67	0,83	0,93
Payout Ratio	-	48,34	28,14	22,93	36,04
Kompletterande punkter
EBITDA	24,93 mn	26,43 mn	32,14 mn	44,38 mn	53,98 mn
EBITA	16,12 mn	17,31 mn	22,66 mn	35,37 mn	43,33 mn
EBIT	16,12 mn	17,31 mn	22,66 mn	35,37 mn	43,33 mn
EBITDAR	25,61 mn	27,28 mn	33,47 mn	45,87 mn	55,38 mn
Effective Tax Rate - (Ratio)	7,43	8,62	8,16	6,35	4,96
Normalized Net Income	10,25 mn	11,15 mn	14,24 mn	22,91 mn	27,29 mn
Interest on Long-Term Debt	51,58 tn	45,47 tn	29,45 tn	76,39 tn	180 tn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	303 tn	379 tn
Selling and Marketing Expenses	6,49 mn	7,79 mn	10,21 mn	11,21 mn	13,97 mn
General and Administrative Expenses	7,25 mn	9,3 mn	9,88 mn	10,3 mn	12,07 mn
Net Rental Expense, Total	681 tn	853 tn	1,33 mn	1,49 mn	1,4 mn
Imputed Operating Lease Interest Expense	24,56 tn	52,29 tn	188 tn	525 tn	638 tn
Imputed Operating Lease Depreciation	657 tn	801 tn	1,14 mn	967 tn	762 tn
Maintenance & Repair Expenses, Total	-	-	-	1,01 mn	660 tn

Skatteperiod: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
TILLGÅNGAR
Cash And Equivalents	9,9 mn	13,8 mn	27,92 mn	22,36 mn	6,2 mn
Trading Asset Securities, Total	-	-	-	16,53 mn	43,31 mn
Total Cash And Short Term Investments	9,9 mn	13,8 mn	27,92 mn	38,89 mn	49,51 mn
Accounts Receivable, Total	21,2 mn	23,91 mn	28,94 mn	31,95 mn	37,96 mn
Other Receivables	399 tn	599 tn	358 tn	-	-
Total Receivables	21,6 mn	24,51 mn	29,3 mn	31,95 mn	37,96 mn
Inventory	22,5 mn	29,82 mn	22,7 mn	21,05 mn	23,72 mn
Prepaid Expenses	1,09 mn	1,56 mn	1,86 mn	1,82 mn	1,31 mn
Other Current Assets, Total	5,37 mn	2,61 mn	3,08 mn	2,3 mn	3,87 mn
Total Current Assets	60,45 mn	72,29 mn	84,87 mn	96 mn	116 mn
Gross Property Plant And Equipment	124 mn	133 mn	147 mn	172 mn	196 mn
Accumulated Depreciation	−68,9 mn	−77,66 mn	−88,05 mn	−94,1 mn	−105 mn
Net Property Plant And Equipment	55,34 mn	55,05 mn	58,69 mn	78,3 mn	91,02 mn
Long-term Investments	12,96 mn	-	-	-	-
Other Long-Term Assets, Total	205 tn	205 tn	86,84 tn	-	-
Total Assets	129 mn	128 mn	144 mn	174 mn	207 mn
Skulder
Accounts Payable, Total	10,22 mn	7,24 mn	4,54 mn	4,43 mn	4,56 mn
Accrued Expenses, Total	660 tn	1,14 mn	8 mn	7,33 mn	8,66 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	7,64 mn	-	-	-	-
Current Portion of Leases	323 tn	203 tn	182 tn	555 tn	987 tn
Current Income Taxes Payable	1,22 mn	1,56 mn	1,9 mn	2,32 mn	2,52 mn
Other Current Liabilities	5,54 mn	4,9 mn	664 tn	2,25 mn	3,18 mn
Total Current Liabilities	25,61 mn	15,05 mn	15,28 mn	16,88 mn	19,91 mn
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1,9 mn	1,79 mn	1,16 mn	1,58 mn	3,2 mn
Pension & Other Post Retirement Benefits	3 mn	4,4 mn	6,12 mn	6,11 mn	6,98 mn
Total Liabilities	30,51 mn	21,24 mn	22,56 mn	24,58 mn	30,09 mn
Common Stock, Total	80 mn	80 mn	80 mn	80 mn	80 mn
Retained Earnings	18,44 mn	26,3 mn	41,09 mn	69,89 mn	97,57 mn
Comprehensive Income and Other	-	-	-	−163 tn	−264 tn
Total Common Equity	98,44 mn	106 mn	121 mn	150 mn	177 mn
Total Equity	98,44 mn	106 mn	121 mn	150 mn	177 mn
Total Liabilities And Equity	129 mn	128 mn	144 mn	174 mn	207 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	12 mn	12 mn	12 mn	12 mn	12 mn
ECS Total Common Shares Outstanding	12 mn	12 mn	12 mn	12 mn	12 mn
Book Value / Share	8,2	8,86	10,09	12,48	14,78
Tangible Book Value	98,44 mn	106 mn	121 mn	150 mn	177 mn
Tangible Book Value Per Share	8,2	8,86	10,09	12,48	14,78
Total Debt	9,87 mn	2 mn	1,34 mn	2,14 mn	4,19 mn
Net Debt	−31,63 tn	−11,8 mn	−26,59 mn	−36,75 mn	−45,32 mn
Debt Equivalent Oper. Leases	5,45 mn	6,82 mn	10,65 mn	11,94 mn	11,19 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10,88 mn	14 mn	12,94 mn	7,45 mn	8,25 mn
Inventories - Work In Process, Total	1,46 mn	371 tn	285 tn	200 tn	191 tn
Inventories - Finished Goods, Total	10,71 mn	16,05 mn	10,99 mn	15,25 mn	17,08 mn
Inventories - Others	-	-	-	1,99 mn	1,69 mn
Land - (BS)	-	-	8,59 mn	9,01 mn	9,01 mn
Buildings, Total	26,19 mn	33,38 mn	34,04 mn	40,82 mn	-
Machinery, Total	88,58 mn	96,3 mn	102 mn	113 mn	127 mn
Full Time Employees	382	378	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	842 tn	732 tn	667 tn	1,43 mn	1,94 mn

Skatteperiod: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Net Income	15,22 mn	16,55 mn	21,32 mn	34,89 mn	43,28 mn
Depreciation & Amortization - CF	9,14 mn	9,44 mn	9,64 mn	9,44 mn	11,7 mn
Depreciation & Amortization, Total	9,14 mn	9,44 mn	9,64 mn	9,44 mn	11,7 mn
(Gain) Loss From Sale Of Asset	−84,78 tn	−34,99 tn	−59 tn	−335 tn	−88,66 tn
(Gain) Loss on Sale of Investments - (CF)	42,5 tn	−228 tn	-	−274 tn	−1,79 mn
Provision for Credit Losses	-	-	−65,06 tn	-	-
Provision and Write-off of Bad Debts	−189 tn	−110 tn	-	930 tn	870 tn
Other Operating Activities, Total	−457 tn	1,15 mn	2,42 mn	393 tn	1,45 mn
Change In Accounts Receivable	−3,18 mn	−2,6 mn	−5,19 mn	−3,85 mn	−7,56 mn
Change In Inventories	−3,31 mn	−7,37 mn	6,21 mn	3,5 mn	−2,79 mn
Change In Accounts Payable	5,04 mn	−3,13 mn	−79,89 tn	1,08 mn	133 tn
Change in Other Net Operating Assets	−1,92 mn	15,27 mn	−199 tn	920 tn	1,69 mn
Cash from Operations	20,32 mn	28,93 mn	33,99 mn	46,68 mn	46,9 mn
Capital Expenditure	−14,36 mn	−9,14 mn	−5,19 mn	−27,3 mn	−19,97 mn
Sale of Property, Plant, and Equipment	120 tn	34,99 tn	67,36 tn	466 tn	216 tn
Sale (Purchase) of Real Estate properties	-	-	−8,59 mn	−418 tn	-
Investment in Marketable and Equity Securities, Total	−12,22 mn	-	-	−16,25 mn	−25 mn
Cash from Investing	−26,47 mn	−9,11 mn	−13,72 mn	−43,51 mn	−44,76 mn
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	−132 tn	-	-	-	-
Long-Term Debt Repaid, Total	−3,06 mn	−7,92 mn	−153 tn	−737 tn	−2,71 mn
Total Debt Repaid	−3,19 mn	−7,92 mn	−153 tn	−737 tn	−2,71 mn
Issuance of Common Stock	14 mn	-	-	-	-
Common Dividends Paid	-	−8 mn	−6 mn	−8 mn	−15,6 mn
Common & Preferred Stock Dividends Paid	-	−8 mn	−6 mn	−8 mn	−15,6 mn
Other Financing Activities, Total	146 tn	-	-	-	-
Cash from Financing	10,95 mn	−15,92 mn	−6,15 mn	−8,74 mn	−18,31 mn
Net Change in Cash	4,8 mn	3,9 mn	14,13 mn	−5,56 mn	−16,16 mn
Kompletterande punkter
Levered Free Cash Flow	2,14 mn	345 tn	20,39 mn	6,23 mn	11,54 mn
Unlevered Free Cash Flow	2,17 mn	373 tn	20,41 mn	6,28 mn	11,65 mn
Change In Net Working Capital	2,68 mn	10,74 mn	−1,8 mn	−2,03 mn	7,16 mn
Net Debt Issued / Repaid	−3,19 mn	−7,92 mn	−153 tn	−737 tn	−2,71 mn

Skatteperiod: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Lönsamhet
Return on Assets	8,86	8,44	10,45	13,87	14,19
Return on Total Capital	10,56	9,99	12,28	16,06	16,25
Return On Equity %	18,13	16,16	18,75	25,68	26,47
Return on Common Equity	18,13	16,16	18,75	25,68	26,47
Marginalanalys
Gross Profit Margin %	31,89	30,37	32,6	39,04	41,24
SG&A Margin	15,15	15,38	15,86	15,27	15,93
EBITDA Margin %	26,2	22,65	23,8	29,06	30,91
EBITA Margin %	16,94	14,83	16,78	23,16	24,81
EBIT Margin %	16,94	14,83	16,78	23,16	24,81
Income From Continuing Operations Margin %	16	14,18	15,79	22,84	24,79
Net Income Margin %	16	14,18	15,79	22,84	24,79
Net Avail. For Common Margin %	16	14,18	15,79	22,84	24,79
Normalized Net Income Margin	10,77	9,56	10,55	15	15,63
Levered Free Cash Flow Margin	2,25	0,3	15,1	4,08	6,61
Unlevered Free Cash Flow Margin	2,28	0,32	15,11	4,11	6,67
Tillgångsomslutning
Asset Turnover	0,84	0,91	1	0,96	0,91
Fixed Assets Turnover	1,8	2,11	2,37	2,23	2,06
Receivables Turnover (Average Receivables)	4,86	5,17	5,11	5,02	5
Inventory Turnover (Average Inventory)	3,1	3,11	3,47	4,16	4,58
Kortfristig likviditet
Current Ratio	2,36	4,8	5,55	5,69	5,84
Quick Ratio	1,23	2,55	3,74	4,2	4,39
Operating Cash Flow to Current Liabilities	0,79	1,92	2,22	2,76	2,36
Days Sales Outstanding (Average Receivables)	75,15	70,55	71,43	72,95	73,07
Days Outstanding Inventory (Average Inventory)	117,79	117,5	105,31	87,89	79,63
Average Days Payable Outstanding	46,31	35,97	25,62	15,74	15,59
Cash Conversion Cycle (Average Days)	146,63	152,08	151,11	145,1	137,11
Långsiktig solvens
Total Debt/Equity	10,02	1,88	1,1	1,43	2,36
Total Debt / Total Capital	9,11	1,84	1,09	1,41	2,31
LT Debt/Equity	1,93	1,69	0,95	1,06	1,81
Long-Term Debt / Total Capital	1,75	1,66	0,94	1,04	1,76
Total Liabilities / Total Assets	23,66	16,65	15,7	14,1	14,51
EBIT / Interest Expense	312,47	380,71	769,52	463,07	240,52
EBITDA / Interest Expense	489,71	588,23	1,1 tn	586,63	305,48
(EBITDA - Capex) / Interest Expense	211,24	387,12	920,42	229,22	194,6
Total Debt / EBITDA	0,39	0,07	0,04	0,05	0,08
Net Debt / EBITDA	−0	−0,44	−0,82	−0,82	−0,82
Total Debt / (EBITDA - Capex)	0,91	0,11	0,05	0,12	0,12
Net Debt / (EBITDA - Capex)	−0	−0,67	−0,98	−2,1	−1,29
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	20,79	22,64	15,91	13,11	14,32
Gross Profit, 1 Yr. Growth %	−2,82	16,78	23,71	34,94	19,86
EBITDA, 1 Yr. Growth %	2,01	5,99	19,86	34,03	21,58
EBITA, 1 Yr. Growth %	5,99	7,4	28,04	49,68	22,43
EBIT, 1 Yr. Growth %	5,99	7,4	28,04	49,68	22,43
Earnings From Cont. Operations, 1 Yr. Growth %	3,73	8,72	28,84	56,53	24,04
Net Income, 1 Yr. Growth %	3,73	8,72	28,84	56,53	24,04
Normalized Net Income, 1 Yr. Growth %	7,02	8,83	27,69	52,13	19,15
Diluted EPS Before Extra, 1 Yr. Growth %	−2,6	10,62	28,84	56,53	24,04
Accounts Receivable, 1 Yr. Growth %	17,9	12,79	21,03	10,39	18,84
Inventory, 1 Yr. Growth %	16,41	32,52	−23,87	−11,08	12,67
Net Property, Plant and Equip., 1 Yr. Growth %	10,34	−0,53	6,61	33,42	16,25
Total Assets, 1 Yr. Growth %	30,95	−1,09	12,62	20,53	18,99
Tangible Book Value, 1 Yr. Growth %	41,69	7,99	13,91	22,66	18,42
Common Equity, 1 Yr. Growth %	41,69	7,99	13,91	22,66	18,42
Cash From Operations, 1 Yr. Growth %	−17,25	42,36	17,53	37,32	0,47
Capital Expenditures, 1 Yr. Growth %	57,44	−36,34	−43,21	425,79	−26,85
Levered Free Cash Flow, 1 Yr. Growth %	-	−83,89	3,36 tn	−68,88	84,88
Unlevered Free Cash Flow, 1 Yr. Growth %	-	−82,82	3,2 tn	−68,67	85,27
Dividend Per Share, 1 Yr. Growth %	−49,49	−25	33,34	24,99	12
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	21,71	19,13	14,5	13,71
Gross Profit, 2 Yr. CAGR %	-	6,53	20,45	29,45	27,66
EBITDA, 2 Yr. CAGR %	-	3,98	13,54	28,65	27,67
EBITA, 2 Yr. CAGR %	-	6,69	18,58	41,37	35,4
EBIT, 2 Yr. CAGR %	-	6,69	18,58	41,37	35,4
Earnings From Cont. Operations, 2 Yr. CAGR %	-	6,2	18,35	45,21	39,34
Net Income, 2 Yr. CAGR %	-	6,2	18,35	45,21	39,34
Normalized Net Income, 2 Yr. CAGR %	-	7,92	17,88	43,3	34,63
Diluted EPS Before Extra, 2 Yr. CAGR %	-	3,8	19,38	45,21	39,34
Accounts Receivable, 2 Yr. CAGR %	-	15,32	16,84	15,59	14,54
Inventory, 2 Yr. CAGR %	-	24,2	0,44	−15,98	0,09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	4,77	2,98	19,26	24,54
Total Assets, 2 Yr. CAGR %	-	13,81	5,54	16,9	19,75
Tangible Book Value, 2 Yr. CAGR %	-	23,7	10,91	18,68	20,52
Common Equity, 2 Yr. CAGR %	-	23,7	10,91	18,68	20,52
Cash From Operations, 2 Yr. CAGR %	-	8,54	29,35	27,04	17,46
Capital Expenditures, 2 Yr. CAGR %	-	0,12	−39,87	72,8	96,12
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	208,6	225,21	−24,09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	206,44	218,86	−23,76
Dividend Per Share, 2 Yr. CAGR %	-	−38,45	0	29,1	18,32
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	19,68	17,09	14,44
Gross Profit, 3 Yr. CAGR %	-	-	12,13	25,25	26,49
EBITDA, 3 Yr. CAGR %	-	-	9,56	21,19	26,26
EBITA, 3 Yr. CAGR %	-	-	14,22	29,96	34,77
EBIT, 3 Yr. CAGR %	-	-	14,22	29,96	34,77
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	13,26	31,86	37,78
Net Income, 3 Yr. CAGR %	-	-	13,26	31,86	37,78
Normalized Net Income, 3 Yr. CAGR %	-	-	14,14	30,74	34,75
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	11,55	32,62	37,78
Accounts Receivable, 3 Yr. CAGR %	-	-	17,19	14,65	16,66
Inventory, 3 Yr. CAGR %	-	-	5,51	−2,2	−7,35
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	5,38	12,26	18,25
Total Assets, 3 Yr. CAGR %	-	-	13,41	10,57	17,59
Tangible Book Value, 3 Yr. CAGR %	-	-	20,34	15	18,59
Common Equity, 3 Yr. CAGR %	-	-	20,34	15	18,59
Cash From Operations, 3 Yr. CAGR %	-	-	11,45	31,95	17,48
Capital Expenditures, 3 Yr. CAGR %	-	-	−17,13	23,88	29,75
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42,78	169,55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	42,43	166,21
Dividend Per Share, 3 Yr. CAGR %	-	-	−20,36	7,72	23,13
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	-	17,26
Gross Profit, 5 Yr. CAGR %	-	-	-	-	18,19
EBITDA, 5 Yr. CAGR %	-	-	-	-	17,17
EBITA, 5 Yr. CAGR %	-	-	-	-	23,29
EBIT, 5 Yr. CAGR %	-	-	-	-	23,29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	24,15
Net Income, 5 Yr. CAGR %	-	-	-	-	24,15
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	23,3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	23,02
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	16,12
Inventory, 5 Yr. CAGR %	-	-	-	-	4,18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	12,66
Total Assets, 5 Yr. CAGR %	-	-	-	-	16,06
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	20,61
Common Equity, 5 Yr. CAGR %	-	-	-	-	20,61
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	13,82
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	16,97
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	−6,7