Dollar Tree, Inc. (NASDAQ:DLTR)

Stock Price: $149.91

-7.11 (-4.53%)

Updated Feb 3, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	33.57B
Revenue	27.69B
Gross Profit	8.69B
Shares Out	223.94M
EPS (ttm)	7.19
PE Ratio	20.7558
Forward PE	18.1147
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 3
Last Price	$149.91
Previous Close	$157.02
Change ($)	-7.11
Change (%)	-4.53%
Day's Open	156.66
Day's Range	149.49 - 156.66
Day's Volume	4.29M
52 Week Range	124.76 - 177.19

About Dollar Tree, Inc.

Dollar Tree, a Fortune 200 Company, operated 15,606 stores across 48 states and five Canadian provinces as of October 31, 2020. Stores operate under the brands of Dollar Tree, Family Dollar, and Dollar Tree Canada.

News

Dollar General is the better buy currently when compared to Dollar Tree June 24, 2022

Dollar Tree is bullish with a price target of $180 June 3, 2022

Buy Dollar Tree on a retracement as it could offer a chance in an overheating economy April 22, 2022

Jim Cramer: this discount retailer is a ‘buy’ December 13, 2021

Is it time to buy Dollar Tree shares as UBS ups price target ahead of earnings? November 22, 2021

Is Dollar Tree stock a buy as shares rally 16% on additional buyback? September 29, 2021

Here’s why Dollar Tree is trading high on Wednesday September 29, 2021

Here’s why Dollar Tree stock is down about 10% on Thursday morning August 26, 2021

Dollar Tree’s sales come in lower than expected in the fourth quarter March 3, 2021

Dollar Tree’s net income climbs to £247.63 million in fiscal Q3 November 24, 2020

Quick info

Country

United States

Industry

All Other General Merchandise Stores

Sector

Retail Trade

Employees

210,565

CEO

Gary Philbin

Address

500 Volvo Pkwy
Chesapeake
Virginia
23320-1604

Phone

17573215000

Website

dollartree.com

Ticker Symbol

DLTR

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Dollar Tree, Inc. income statements (2022) (USD)

	May 2022	May 2022	March 2022
Total Revenue	6.90B	6.90B	7.08B
Cost of Revenue	4.56B	4.56B	4.94B
Gross Profit	2.34B	2.34B	2.14B
Research & Development	0	0	0
Selling General & Admin	1.61B	1.61B	1.56B
Operating Expense	6.17B	6.17B	6.50B
Operating Income	731.50M	731.50M	578.80M
Other Income Expense Net	0	0	0
EBIT	731.50M	731.50M	578.80M
Interest Income	34M	34M	79.50M
Pretax Income	697.50M	697.50M	499.20M
Income Tax	161.10M	161.10M	45M
Minority Interest	0	0	0
Net Income	536.40M	536.40M	454.20M
Net Income Basic	536.40M	536.40M	454.20M

Dollar Tree, Inc. income statements (2021) (USD)

	November 2021	November 2021	August 2021	May 2021	March 2021
Total Revenue	6.42B	6.42B	6.34B	6.48B	6.77B
Cost of Revenue	4.65B	4.65B	4.48B	4.51B	4.62B
Gross Profit	1.77B	1.77B	1.86B	1.97B	2.15B
Research & Development	0	0	0	0	0
Selling General & Admin	1.46B	1.46B	1.46B	1.45B	1.47B
Operating Expense	6.11B	6.11B	5.94B	5.96B	6.09B
Operating Income	310.50M	310.50M	402.20M	519.90M	681.60M
Other Income Expense Net	0	0	0	0	0
EBIT	310.50M	310.50M	402.20M	519.90M	681.60M
Interest Income	33.40M	33.40M	33M	33M	34.20M
Pretax Income	276.90M	276.90M	369.20M	486.90M	647.40M
Income Tax	60.10M	60.10M	86.80M	112.40M	144.60M
Minority Interest	0	0	0	0	0
Net Income	216.80M	216.80M	282.40M	374.50M	502.80M
Net Income Basic	216.80M	216.80M	282.40M	374.50M	502.80M

Dollar Tree, Inc. income statements (2020) (USD)

	November 2020	July 2020	April 2020	January 2020
Total Revenue	6.18B	6.28B	6.29B	6.32B
Cost of Revenue	4.25B	4.35B	4.49B	4.35B
Gross Profit	1.92B	1.93B	1.80B	1.96B
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	1.46B	1.42B	1.36B	1.38B
Operating Expense	5.71B	5.77B	5.85B	5.73B
Operating Income	465.50M	509.80M	439.10M	580.40M
Other Income Expense Net	0	-169.9M	-113.9M	-370.9M
EBIT	465.50M	509.80M	439.10M	580.40M
Interest Income	38.10M	34.80M	40.20M	39.20M
Pretax Income	427.30M	339.90M	325.20M	209.50M
Income Tax	97.30M	78.40M	77.60M	86.50M
Minority Interest	0	0	0	0
Net Income	330M	261.50M	247.60M	123M
Net Income Basic	330M	261.50M	247.60M	123M

Dollar Tree, Inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	5.75B	5.74B	5.81B	6.21B
Cost of Revenue	4.04B	4.09B	4.08B	4.29B
Gross Profit	1.70B	1.65B	1.73B	1.91B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	1.35B	1.38B	1.34B	1.32B
Operating Expense	5.39B	5.47B	5.42B	5.61B
Operating Income	358.40M	268.90M	385.50M	592.60M
Other Income Expense Net	-41.5M	-40.5M	-41.6M	-2.79B
EBIT	358.40M	268.90M	385.50M	592.60M
Interest Income	41.40M	40.10M	41.40M	46.30M
Pretax Income	316.90M	228.40M	343.90M	-2.19B
Income Tax	61.10M	48.10M	76M	112.90M
Minority Interest	0	0	0	0
Net Income	255.80M	180.30M	267.90M	-2.31B
Net Income Basic	255.80M	180.30M	267.90M	-2.31B

Dollar Tree, Inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	5.54B	5.53B	5.55B	6.36B
Cost of Revenue	3.87B	3.86B	3.85B	4.26B
Gross Profit	1.67B	1.66B	1.70B	2.10B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	1.28B	1.28B	1.26B	1.37B
Operating Expense	5.15B	5.14B	5.12B	5.63B
Operating Income	387.80M	382.50M	437.60M	730.60M
Other Income Expense Net	-47.8M	-44.8M	-230.2M	-39.1M
EBIT	387.80M	382.50M	437.60M	730.60M
Interest Income	47.60M	46.10M	230M	81.60M
Pretax Income	340M	337.70M	207.40M	691.50M
Income Tax	58.20M	63.80M	46.90M	-348.6M
Minority Interest	0	0	0	0
Net Income	281.80M	273.90M	160.50M	1.04B
Net Income Basic	281.80M	273.90M	160.50M	1.04B

Dollar Tree, Inc. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	5.32B	5.28B	5.29B
Cost of Revenue	3.65B	3.65B	3.66B
Gross Profit	1.67B	1.63B	1.63B
Research & Development	N.A	N.A	N.A
Selling General & Admin	1.24B	1.21B	1.19B
Operating Expense	4.89B	4.86B	4.85B
Operating Income	425.20M	422.10M	439.70M
Other Income Expense Net	-70.1M	-78.5M	-125.9M
EBIT	425.20M	422.10M	439.70M
Interest Income	69.70M	75.80M	74.70M
Pretax Income	355.10M	343.60M	313.80M
Income Tax	115.20M	109.80M	113.30M
Minority Interest	0	0	0
Net Income	239.90M	233.80M	200.50M
Net Income Basic	239.90M	233.80M	200.50M

Dollar Tree, Inc. balance sheet (2022) (USD)

	August 2022	May 2022	May 2022	March 2022
Current Cash	688.90M	1.22B	1.22B	0.98B
Receivables	0	0	0	0
Inventory	5.42B	4.80B	4.80B	4.37B
Current Assets	6.38B	6.28B	6.28B	5.61B
Other Current Assets	266.20M	262.70M	262.70M	257M
Short Term Investments	266.20M	262.70M	262.70M	257M
Long Term Investments	16.30B	16.09B	16.09B	16.11B
Property/Plant Equipment	4.65B	4.51B	4.51B	4.48B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.10B	3.10B	3.10B	3.10B
Tangible Assets (Net)	3.31B	3.16B	3.16B	2.63B
Other Assets	57M	54.10M	54.10M	51.90M
Total Assets	22.68B	22.37B	22.37B	21.72B
Accounts Payable	2.01B	1.79B	1.79B	1.88B
Other Current Liabilities	2.37B	2.50B	2.50B	2.29B
Total Current Liabilities	4.38B	4.29B	4.29B	4.18B
Total Liabilities	14.28B	14.13B	14.13B	14B
Long Term Debt	3.42B	3.42B	3.42B	3.42B
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	224.20M	225.30M	225.30M	224.90M
Treasury Stock	0	0	0	0
Retained Earnings	7.40B	7.04B	7.04B	6.51B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	8.40B	8.24B	8.24B	7.72B
Other Liabilities	N.A	N.A	N.A	N.A

Dollar Tree, Inc. balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	March 2021
Current Cash	701.40M	720.80M	1.47B	1.42B
Receivables	0	0	0	0
Inventory	4.32B	3.67B	3.60B	3.43B
Current Assets	5.37B	4.65B	5.30B	5.05B
Other Current Assets	357.10M	259.60M	226.40M	207.10M
Short Term Investments	357.10M	259.60M	226.40M	207.10M
Long Term Investments	16.02B	15.80B	15.75B	15.65B
Property/Plant Equipment	4.38B	4.25B	4.18B	4.12B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.10B	3.10B	3.10B	3.10B
Tangible Assets (Net)	2.16B	1.93B	2.33B	2.20B
Other Assets	53.10M	49.80M	50M	50.30M
Total Assets	21.39B	20.45B	21.05B	20.70B
Accounts Payable	1.98B	1.56B	1.52B	1.48B
Other Current Liabilities	2.31B	2.16B	2.38B	2.25B
Total Current Liabilities	4.29B	3.72B	3.90B	3.73B
Total Liabilities	14.15B	13.43B	13.64B	13.41B
Long Term Debt	3.23B	3.23B	3.23B	3.23B
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	224.90M	228.60M	233.20M	234.60M
Treasury Stock	0	0	0	0
Retained Earnings	6.05B	5.84B	5.55B	5.18B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	7.24B	7.01B	7.41B	7.29B
Other Liabilities	N.A	N.A	N.A	N.A

Dollar Tree, Inc. balance sheet (2020) (USD)

	November 2020	July 2020	April 2020	January 2020
Current Cash	1.12B	1.75B	1.76B	539.20M
Receivables	0	N.A	N.A	113.30M
Inventory	3.79B	3.28B	3.20B	3.52B
Current Assets	5.17B	5.23B	5.17B	4.27B
Other Current Assets	260.40M	206.50M	211.80M	94.90M
Short Term Investments	260.40M	N.A	N.A	N.A
Long Term Investments	15.48B	46.90M	46.90M	46.80M
Property/Plant Equipment	4.10B	10.24B	10.11B	10.11B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.10B	3.10B	3.10B	3.10B
Tangible Assets (Net)	1.88B	-252.4M	-542.2M	-811.8M
Other Assets	47.20M	47.90M	43M	43.90M
Total Assets	20.65B	20.67B	20.47B	19.57B
Accounts Payable	1.59B	1.48B	1.34B	1.34B
Other Current Liabilities	2.16B	711.30M	768.10M	618M
Total Current Liabilities	4.04B	4.28B	4.50B	3.55B
Total Liabilities	13.69B	13.86B	13.95B	13.32B
Long Term Debt	3.23B	8.21B	8.11B	8.50B
Current Long Term Debt	300M	800M	1.05B	250M
Minority Interest	0	0	0	0
Common Stock	2.32B	237.30M	237.20M	236.73M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	4.68B	4.35B	4.09B	3.84B
Capital Surplus	N.A	2.51B	2.48B	2.45B
Shareholder Equity	6.96B	6.81B	6.52B	6.25B
Other Liabilities	N.A	N.A	N.A	N.A

Dollar Tree, Inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	433.70M	623.40M	725.80M	422.10M
Receivables	N.A	N.A	N.A	100.90M
Inventory	3.88B	3.47B	3.33B	3.54B
Current Assets	4.57B	4.34B	4.25B	4.29B
Other Current Assets	255.70M	246.50M	194.80M	234.30M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	46.60M	24.90M	24.70M	24.60M
Property/Plant Equipment	9.68B	9.68B	9.64B	3.45B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.10B	3.10B	3.10B	3.39B
Tangible Assets (Net)	3.82B	3.57B	3.46B	-2.63B
Other Assets	51.40M	51.30M	51.60M	52.70M
Total Assets	19.74B	19.49B	19.35B	13.67B
Accounts Payable	1.47B	1.46B	1.19B	1.42B
Other Current Liabilities	754M	673.60M	701.70M	619.30M
Total Current Liabilities	4.18B	4.09B	3.98B	2.10B
Total Liabilities	13.62B	13.63B	13.60B	8.02B
Long Term Debt	8.16B	8.29B	8.37B	4.27B
Current Long Term Debt	750M	750M	750M	N.A
Minority Interest	0	0	0	0
Common Stock	236.70M	236.80M	237.60M	238.08M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	N.A	N.A	3.28B	3.08B
Capital Surplus	N.A	N.A	2.52B	2.60B
Shareholder Equity	6.12B	5.87B	5.76B	5.64B
Other Liabilities	N.A	N.A	N.A	N.A

Dollar Tree, Inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	N.A	647.30M	475.20M	1.10B
Receivables	N.A	N.A	N.A	90.40M
Inventory	3.72B	3.29B	3.25B	3.17B
Current Assets	4.75B	4.27B	4.04B	4.58B
Other Current Assets	325.60M	337.30M	318.60M	218.80M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	3.41B	3.32B	3.25B	3.20B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.42B	3.44B	3.46B	3.48B
Tangible Assets (Net)	2.92B	2.62B	2.33B	2.16B
Other Assets	50.80M	51.60M	51.60M	50.50M
Total Assets	16.65B	16.10B	15.83B	16.48B
Accounts Payable	1.37B	1.24B	1.18B	1.17B
Other Current Liabilities	769.90M	651.60M	654M	736.90M
Total Current Liabilities	2.14B	1.91B	1.92B	2.86B
Total Liabilities	8.71B	8.46B	8.47B	9.29B
Long Term Debt	5.04B	5.04B	5.04B	4.76B
Current Long Term Debt	N.A	N.A	N.A	0.92B
Minority Interest	0	0	0	0
Common Stock	238M	237.90M	237.80M	237.33M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	N.A	N.A	N.A	4.67B
Capital Surplus	N.A	N.A	N.A	2.55B
Shareholder Equity	7.94B	7.65B	7.36B	7.18B
Other Liabilities	N.A	N.A	N.A	N.A

Dollar Tree, Inc. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	400.10M	693.30M	1.15B
Receivables	N.A	N.A	N.A
Inventory	3.40B	2.93B	2.88B
Current Assets	3.97B	3.82B	4.28B
Other Current Assets	174.70M	189.40M	240.80M
Short Term Investments	N.A	4M	4M
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	3.18B	3.12B	3.09B
Good Will	N.A	N.A	N.A
Intangible Assets	3.50B	3.53B	3.55B
Tangible Assets (Net)	1.09B	835M	586.60M
Other Assets	51.50M	51.20M	51.90M
Total Assets	15.73B	15.53B	15.99B
Accounts Payable	1.18B	1.20B	1.22B
Other Current Liabilities	692.70M	722.50M	629.50M
Total Current Liabilities	2.04B	2.08B	2.24B
Total Liabilities	9.61B	9.67B	10.39B
Long Term Debt	5.56B	5.60B	6.13B
Current Long Term Debt	165.90M	165.90M	165.90M
Minority Interest	0	0	0
Common Stock	237.10M	236.80M	236.70M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	N.A	N.A	N.A
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	6.12B	5.86B	5.61B
Other Liabilities	N.A	N.A	N.A

Dollar Tree, Inc. cash flow (2022) (USD)

	August 2022	May 2022	May 2022	March 2022
Net Income	359.90M	536.40M	13.39M	-16M
Depreciation	193.50M	188.90M	3.99M	132M
Changes in Receivables	0	0	1.17M	399M
Changes in Inventories	5.42B	4.80B	96.87M	3.02B
Cash Change	688.90M	1.22B	7.54M	877M
Cash Flow	-17.9M	538.50M	-1.54M	127M
Capital Expenditures	-276.2M	-253.4M	-1.18M	-208M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-277.1M	-256.3M	-1.18M	62M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	2.46B	1.94B	-15.62M	-215M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-234.2M	-49.1M	-5.24M	-113M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Dollar Tree, Inc. cash flow (2021) (USD)

	November 2021	November 2021	August 2021	May 2021	March 2021
Net Income	216.80M	216.80M	2.80B	8.70M	16.54M
Depreciation	178.50M	178.50M	361.94M	4.50M	-285.94M
Changes in Receivables	0	0	19.82B	4.67M	536.67M
Changes in Inventories	4.32B	4.32B	0	88.39M	268.23M
Cash Change	701.40M	701.40M	4.67B	5.84M	748.47M
Cash Flow	282.60M	282.60M	2.92B	7.77M	158.30M
Capital Expenditures	-295.6M	-295.6M	-223.23M	-803K	-22.79M
Investments	N.A	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-294.8M	-294.8M	-4.18B	-803K	-23.15M
Dividends Paid	N.A	N.A	N.A	N.A	N.A
Net Borrowings	2.17B	2.17B	-1.29T	37.89M	380.56M
Other Financing Cash Flows	N.A	N.A	N.A	N.A	N.A
Cash Flow Financing	-800K	-800K	1.30B	20.12M	-218.72M
Exchange Rate Effect	N.A	N.A	N.A	N.A	N.A

Dollar Tree, Inc. cash flow (2020) (USD)

	November 2020	July 2020	April 2020	January 2020
Net Income	330M	261.50M	247.60M	123M
Depreciation	503.70M	168.10M	165.50M	179.10M
Changes in Receivables	0	N.A	N.A	-12.4M
Changes in Inventories	516.60M	N.A	N.A	N.A
Cash Change	-632M	-4.8M	1.22B	105.70M
Cash Flow	1.73B	478M	0.96B	855.30M
Capital Expenditures	-707M	-235.2M	-235.9M	-251.5M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-707.5M	-235.2M	-235.9M	-251.5M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	2.15B	-250M	500M	-500M
Other Financing Cash Flows	N.A	-300K	-16.1M	-700K
Cash Flow Financing	-446.7M	-248.2M	493.60M	-497.8M
Exchange Rate Effect	N.A	600K	-700K	-300K

Dollar Tree, Inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	255.80M	180.30M	267.90M	-2.31B
Depreciation	160M	155.10M	151.20M	166.70M
Changes in Receivables	N.A	N.A	N.A	-10.5M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-168M	-102.2M	303.80M	-261.6M
Cash Flow	170.50M	229.90M	614.10M	715.10M
Capital Expenditures	-280M	-296M	-209.2M	-194.4M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-280M	-296.3M	-192.4M	-197.3M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	-782M
Other Financing Cash Flows	-400K	-600K	-23.3M	-23.2M
Cash Flow Financing	-58M	-36.5M	-117.5M	-779.3M
Exchange Rate Effect	-500K	700K	-400K	-100K

Dollar Tree, Inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	281.80M	273.90M	160.50M	1.04B
Depreciation	150.40M	152.50M	151.50M	156.60M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	61M	172.10M	-622.6M	697.70M
Cash Flow	282.10M	381.20M	387.60M	0.92B
Capital Expenditures	-228M	-213.6M	-181.1M	-182.7M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-224.7M	-213.6M	-181.1M	-182.4M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	-812.2M	-48.3M
Other Financing Cash Flows	N.A	N.A	N.A	-200K
Cash Flow Financing	3.10M	5.10M	-828.8M	-37.9M
Exchange Rate Effect	500K	-600K	-300K	400K

Dollar Tree, Inc. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	239.90M	233.80M	200.50M
Depreciation	149.40M	151.30M	153.90M
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	-293.2M	-461.6M	288.50M
Cash Flow	-82.6M	244.50M	430.70M
Capital Expenditures	-177.8M	-161.4M	-110.3M
Investments	4M	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-175.9M	-161.5M	-108.1M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-41.5M	-541.5M	-27.8M
Other Financing Cash Flows	-2.5M	-7.1M	-17.6M
Cash Flow Financing	-34.5M	-545.5M	-33.6M
Exchange Rate Effect	-200K	0.90M	-500K