Autoscope Technologies Corporation

AATC

AATCAutoscope Technologies Corporation US flag

Other OTC

5.38

USD

-0.11

- -

29.64MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	31	25	20	18	15	14	15	15	15	13	13	9	13	14	9
+ Sales & Services Revenue	31	25	20	18	15	14	15	15	15	13	13	9	13	14	9
- Cost of Revenue	9	7	6	5	3	4	3	3	3	3	3	1	1	1	- -
+ Cost of Goods & Services	9	7	6	5	3	4	3	3	3	3	3	1	1	1	- -
Gross Profit	21	18	13	14	12	10	12	12	12	10	10	8	12	13	9
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	23	18	21	15	11	9	9	10	10	10	8	7	8	7	6
+ Selling, General & Admin	17	12	17	10	7	6	6	6	7	6	6	5	5	4	4
+ Research & Development	4	4	4	5	4	3	3	3	3	3	2	2	3	2	3
+ Other Operating Expense	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	- -	-7	-1	- -	1	2	2	2	1	2	- -	5	6	2
- Non-Operating (Income) Loss	11	4	- -	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	11	4	- -	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Pretax Income	-13	-4	-7	-2	- -	1	2	2	2	1	3	- -	5	6	2
- Income Tax Expense (Benefit)	-3	- -	4	- -	- -	- -	- -	- -	-5	- -	1	- -	- -	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-3	-11	-2	- -	1	2	2	7	1	2	- -	5	5	1
- Net Extraordinary Losses (Gains)	- -	- -	4	8	3	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -
+ Discontinued Operations	- -	- -	-4	-8	-3	- -	- -	- -	- -	- -	- -	1	2	- -	- -
+ Extraord. & Accounting Changes	- -	- -	9	15	7	- -	- -	- -	- -	- -	- -	-2	-4	- -	- -
Income (Loss) Incl. MI	-10	-3	-16	-10	-3	1	2	2	7	1	2	1	7	5	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-3	-16	-10	-3	1	2	2	7	1	2	1	7	5	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-3	-16	-10	-3	1	2	2	7	1	2	1	7	5	1
EBIT	-2	- -	-7	-1	- -	1	2	2	2	1	2	- -	5	6	2
EBITDA	1	2	-6	- -	1	1	3	3	3	2	3	1	5	7	3
EBITDA Margin (%)	1.65	9.59	-32.37	-2.39	8.23	8.51	18.6	19.02	17.83	11.9	24.17	10.96	39.94	49.12	29.75
EBITA	-2	- -	-7	-1	- -	1	2	2	2	1	2	- -	5	6	2
Gross Margin (%)	69.8	73.14	67.64	74.74	77.15	71.02	79.86	80.87	78.76	78.86	77.29	91.5	94.45	95.31	97.96
Operating Margin (%)	-5.55	0.18	-37.5	-7.35	3.28	5.75	14.61	13.71	12.44	4.62	17.17	4.02	35.13	45.13	26.59
Profit Margin (%)	-32.82	-13.43	-80.14	-53.48	-20.39	4.86	14.31	12.79	47.48	8.07	17.33	14.07	50.45	33.03	15.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.48	0.52	1.86	1.65
Depreciation Expense	2	2	1	1	1	- -	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Basic EPS, GAAP	-2.07	-0.69	-3.21	-1.95	-0.62	0.14	0.41	0.36	1.33	0.2	0.43	0.22	1.22	0.82	0.25
Basic EPS from Cont Ops	-2.07	-0.69	-2.31	-0.41	0.08	0.14	0.41	0.36	1.33	0.2	0.43	0.03	0.83	0.82	0.25
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted EPS, GAAP	-2.07	-0.69	-3.21	-1.95	-0.62	0.14	0.4	0.36	1.33	0.2	0.43	0.22	1.22	0.82	0.25
Diluted EPS from Cont Ops	-2.07	-0.69	-2.31	-0.41	0.08	0.14	0.4	0.36	1.33	0.2	0.43	0.03	0.83	0.82	0.25

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	26	26	16	7	7	5	7	10	9	12	12	11	19	15	8
+ Cash, Cash Equivalents & STI	7	13	6	3	3	2	3	4	5	9	8	4	13	7	3
+ Cash & Cash Equivalents	5	8	4	3	3	2	3	4	5	9	8	1	7	4	1
+ ST Investments	2	5	3	- -	- -	- -	- -	- -	- -	- -	- -	3	6	3	2
+ Accounts & Notes Receiv	10	7	5	3	3	3	3	4	3	2	2	4	3	4	3
+ Accounts Receivable, Net	10	7	5	3	3	3	3	4	3	2	2	4	3	4	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	6	4	4	1	1	- -	- -	1	1	1	1	1	3	3	2
+ Raw Materials	3	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	3	1	1	1	1	- -	- -	1	1	1	1	1	3	3	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	16	12	8	8	2	3	4	4	10	9	10	10	7	5	4
+ Property, Plant & Equip, Net	1	2	1	1	1	- -	- -	- -	1	- -	2	2	2	2	2
+ Property, Plant & Equip	4	5	5	4	4	4	1	1	2	2	3	3	3	3	3
- Accumulated Depreciation	3	3	4	4	4	4	1	1	1	1	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	14	11	7	8	2	3	4	3	9	9	8	7	4	2	2
+ Total Intangible Assets	11	6	6	- -	1	3	3	3	4	3	3	2	1	1	1
+ Goodwill	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	8	6	6	- -	1	3	3	3	4	3	3	2	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	4	- -	7	- -	- -	- -	- -	5	6	5	6	3	2	2
Total Assets	41	39	24	15	9	8	11	13	19	21	22	21	26	19	12
+ Payables & Accruals	2	2	2	3	2	- -	1	1	- -	1	- -	- -	1	- -	- -
+ Accounts Payable	2	2	2	2	2	- -	1	1	- -	1	- -	- -	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	2	3	2	2	2	2	2	1	- -	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	2	3	2	2	2	2	1	1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	5	4	6	5	4	2	2	3	1	1	1	1	2	1	2
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	2	- -	- -	- -	- -	- -	1	2	2	2	1	- -
Total Liabilities	5	5	6	7	4	2	2	3	1	2	3	2	3	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	23	23	23	24	24	24	24	25	25	25	25	26	26	26	26
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	23	23	23	24	24	24	24	25	25	25	25	26	26	26	26
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	14	10	-5	-15	-18	-18	-15	-14	-7	-6	-5	-7	-3	-8	-16
+ Other Equity	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
Equity Before Minority Interest	36	34	19	8	5	6	9	11	18	19	20	19	23	17	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	36	34	19	8	5	6	9	11	18	19	20	19	23	17	10
Total Liabilities & Equity	41	39	24	15	9	8	11	13	19	21	22	21	26	19	12
Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-5	-8	-4	-3	-3	-2	-3	-4	-5	-8	-6	- -	-5	-3	1
Net Debt to Equity	-14.38	-24.53	-19.25	-31.92	-49.06	-24.92	-36.92	-39.82	-28.54	-39.66	-32.83	2.67	-21.69	-16.34	7.4
Tangible Common Equity Ratio	83.71	85.78	67.24	54.49	53.95	63.12	67.46	72	91.83	88.75	86.81	87.32	87.42	89.03	84.06
Current Ratio	5.57	6.31	2.95	1.45	1.9	2.5	2.86	3.43	7.71	8.23	13.77	12.5	12.36	26.73	4.39
Cash Conversion Cycle	265.23	263.98	190.28	-233.51	-75.1	23.31	61.57	125.92	119.8	115.74	158.29	294.1	956.93	1,254.61	4,962.38

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-10	-3	-16	-10	-3	1	2	2	7	1	2	- -	5	5	1
+ Depreciation & Amortization	2	2	1	1	1	- -	1	1	1	1	1	1	1	1	- -
+ Non-Cash Items	8	3	4	- -	- -	- -	- -	- -	-5	- -	- -	1	1	2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-4	- -	4	- -	- -	- -	- -	- -	-5	- -	1	- -	- -	2	- -
+ Asset Impairment Charge	12	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	-1	4	5	3	-1	-1	- -	-1	-1	1	-1	-2	-1	-2	2
+ (Inc) Dec in Accts Receiv	- -	3	2	1	-1	- -	- -	- -	1	1	- -	-1	1	-1	1
+ (Inc) Dec in Inventories	-1	2	2	- -	- -	1	- -	-1	1	- -	-1	-1	-2	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	1	1	-1	-2	- -	- -	-2	- -	- -	- -	1	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	3	2	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Cash from Operating Activities	-1	6	-6	-3	-2	- -	3	2	2	3	3	1	5	5	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	- -	-1	-2	-1	-1	-1	- -	-3	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	-1	-2	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	-3	2	3	- -	- -	- -	- -	- -	- -	- -	-4	-2	3	1
+ Dec in LT Investment	9	7	8	3	- -	- -	- -	- -	- -	- -	- -	2	8	10	4
+ Inc in LT Investment	-7	-10	-6	- -	- -	- -	- -	- -	- -	- -	- -	-6	-10	-7	-3
+ Net Cash From Acq & Div	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	-1	5	- -	- -
+ Net Cash From Disc Ops	- -	- -	-1	- -	3	- -	- -	- -	- -	- -	- -	- -	5	- -	- -
Cash from Investing Activities	-1	-3	1	2	2	-1	-1	-1	-1	- -	-3	-5	3	3	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-3	-10	-9
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-3	-3	-10	-9
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	3	-5	- -	- -	-1	2	1	1	3	- -	-7	5	-2	-4
EBITDA	1	2	-6	- -	1	1	3	3	3	2	3	1	5	7	3
EBITDA Margin (%)	1.65	9.59	-32.37	-2.39	8.23	8.51	18.6	19.02	17.83	11.9	24.17	10.96	39.94	49.12	29.75
Free Cash Flow	-2	5	-7	-3	-3	-1	2	1	1	2	- -	1	5	5	5
Net Cash Paid for Acquisitions	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-3	- -	2	- -	- -	- -	- -	1	6	5	5
Free Cash Flow to Equity	-2	5	-6	-3	-2	- -	3	1	2	3	2	1	5	5	4
Free Cash Flow per Basic Share	-0.45	1.12	-1.35	-0.58	-0.63	-0.28	0.31	0.21	0.16	0.45	- -	0.11	1.01	0.91	0.83
Price/Free Cash Flow	-69.73	3.78	-5.64	-5.81	-43.14	8.19	3.52	10.59	6.53	8.8	6.56	26.16	6.97	8.14	6.77
Cash Flow to Net Income	0.13	-1.77	0.35	0.27	0.58	0.65	1.42	0.89	0.32	2.41	1.12	0.56	0.83	1.15	3.33
Capital Expenditures	-1	- -	-1	- -	-1	-2	-1	-1	-1	- -	-3	- -	- -	- -	- -