American Coastal Insurance Corporation

ACIC

ACICAmerican Coastal Insurance Corporation US flag

NASDAQ

11.39

USD

-0.15

- -

551.95MMarket 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	96	131	208	280	358	487	654	724	825	847	229	221	264	296	335
+ Sales & Services Revenue	96	131	208	280	358	487	654	724	825	847	229	221	264	296	335
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	10	12	15	20	30	43	82	66	66	72	31	32	28	31	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-10	-12	-15	-20	-30	-43	-82	-66	-66	-72	-31	-32	-28	-31	-24
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-13	-16	-34	-64	-42	-7	-1	4	33	132	10	-2	-96	-102	-143
+ Interest Expense, Net	1	- -	- -	- -	- -	1	3	10	10	10	9	9	11	12	11
+ Interest Expense	1	- -	- -	- -	- -	1	3	10	10	10	9	9	11	12	11
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-14	-16	-35	-65	-42	-8	-4	-6	23	123	1	-11	-107	-114	-154
Pretax Income	13	16	34	64	42	7	1	-4	-33	-132	-10	2	96	102	143
- Income Tax Expense (Benefit)	5	6	14	23	15	1	-9	-5	-3	-37	-7	26	11	25	36
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	10	20	41	27	6	10	- -	-29	-95	-4	-25	85	76	107
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	1	2	52	445	-225	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56	-445	225	-1	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	1	2	108	891	-449	1	- -
Income (Loss) Incl. MI	8	10	20	41	27	6	10	- -	-30	-97	-56	-470	310	76	107
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	2	- -	- -	- -	- -
Net Income, GAAP	8	10	20	41	27	6	10	- -	-30	-96	-58	-470	310	76	107
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	10	20	41	27	6	10	- -	-30	-96	-58	-470	310	76	107
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	-1	-1	-1	-3	-12	-38	-18	-12	-11	-12	-23	-11	-9	-7
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	8.39	7.4	9.78	14.64	7.65	1.17	1.55	0.04	-3.62	-11.39	-25.33	-212.81	117.53	25.54	31.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.05	0.09	0.12	0.17	0.2	0.23	0.24	0.24	0.24	0.24	0.24	0.06	- -	0.5	- -
Depreciation Expense	1	1	1	1	3	12	38	18	12	11	12	23	11	9	7
Basic Weighted Avg Shares	10	11	16	20	21	21	37	43	43	43	43	43	44	48	48
Basic EPS, GAAP	0.77	0.91	1.26	2.06	1.29	0.27	0.27	0.01	-0.7	-2.25	-1.35	-10.91	7.11	1.58	2.2
Basic EPS from Cont Ops	0.77	0.91	1.26	2.06	1.29	0.27	0.27	0.01	-0.69	-2.23	-0.09	-0.57	1.95	1.6	2.2
Diluted Weighted Avg Shares	10	11	16	20	21	22	37	43	43	43	43	43	44	49	50
Diluted EPS, GAAP	0.77	0.91	1.26	2.05	1.28	0.26	0.27	0.01	-0.7	-2.25	-1.35	-10.91	6.98	1.53	2.15
Diluted EPS from Cont Ops	0.77	0.91	1.26	2.05	1.28	0.26	0.27	0.01	-0.69	-2.23	-0.09	-0.57	1.92	1.55	2.15

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	166	223	327	443	538	679	992	975	1,100	1,179	876	276	277	418	312
+ Cash & Cash Equivalents	42	71	35	61	85	151	230	113	215	239	212	71	139	137	199
+ ST Investments	124	152	292	382	453	529	763	862	885	940	664	205	138	281	113
+ Accounts & Notes Receiv	16	19	29	33	44	63	471	722	637	908	1,076	836	387	310	205
+ Accounts Receivable, Net	16	19	29	33	44	63	471	722	637	908	1,076	836	387	310	199
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	-20	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-181	-243	-355	-476	-582	-742	-1,463	-1,697	-1,737	-2,088	-1,952	-1,111	-664	-728	-516
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	124	152	292	382	453	529	826	943	1,001	947	702	220	138	318	342
+ LT Investments	124	152	292	382	453	529	826	943	1,001	947	702	220	138	318	342
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-124	-152	-292	-382	-453	-529	-826	-943	-1,001	-947	-702	-220	-138	-318	-342
+ Total Intangible Assets	- -	1	2	- -	3	27	118	104	99	95	91	72	68	65	63
+ Goodwill	- -	- -	- -	- -	3	14	73	73	73	73	73	59	59	59	59
+ Other Intangible Assets	- -	1	2	- -	- -	12	45	31	26	22	18	13	9	6	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-124	-153	-293	-382	-456	-555	-944	-1,048	-1,101	-1,042	-793	-293	-206	-383	-405
Total Assets	240	314	441	584	740	1,000	2,060	2,321	2,467	2,849	2,699	2,837	1,062	1,216	1,073
+ Payables & Accruals	17	26	39	45	65	126	196	246	245	333	325	105	75	169	180
+ Accounts Payable	17	26	39	45	65	126	196	246	245	333	325	105	75	169	180
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-17	-26	-39	-45	-65	-126	-196	-246	-245	-333	-325	-105	-75	-169	-180
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-17	-26	-39	-45	-65	-126	-196	-246	-245	-333	-325	-105	-75	-169	-180
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	17	16	15	14	12	54	161	160	159	160	158	150	149	152	152
+ LT Borrowings	17	16	15	14	12	54	161	160	159	158	157	148	149	149	149
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	3	3
+ Other LT Liabilities	-17	-16	-15	-14	-12	-54	-161	-160	-159	-160	-158	-150	-149	-152	-152
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-17	-16	-15	-14	-12	-54	-161	-160	-159	-160	-158	-150	-149	-152	-152
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	185	226	334	380	501	758	1,523	1,781	1,943	2,431	2,367	3,020	894	980	755
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	24	28	82	97	99	387	389	392	393	394	396	424	437	440
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	24	28	82	97	99	387	389	392	393	394	396	424	437	440
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	53	62	80	118	141	142	141	141	100	-7	-75	-546	-237	-185	-115
+ Other Equity	2	3	- -	4	2	1	9	-9	11	10	-7	-31	-17	-16	-7
Equity Before Minority Interest	55	88	108	204	239	241	537	520	503	396	312	-182	169	236	318
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	20	21	22	20	- -	- -	- -	- -
Total Equity	55	88	108	204	239	241	537	540	524	418	332	-182	169	236	318
Total Liabilities & Equity	240	314	441	584	740	1,000	2,060	2,321	2,467	2,849	2,699	2,837	1,062	1,216	1,073
Shares Outstanding	10	15	16	21	22	22	43	43	43	43	43	43	47	48	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	3	3
Net Debt	-25	-55	-20	-48	-72	-97	-68	47	-57	-81	-55	77	10	12	-49
Net Debt to Equity	-44.7	-62.88	-18.76	-23.49	-30.28	-39.99	-12.7	8.78	-10.79	-19.49	-16.71	-42.55	5.78	5.09	-15.56
Tangible Common Equity Ratio	22.89	27.93	24.07	34.88	32.01	22.06	21.57	19.66	17.94	11.71	9.23	-9.2	10.13	14.8	25.22
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	8	10	20	41	27	6	10	- -	-29	-95	-60	-470	310	76	107
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	-1	3	2	9	19	37	31	-9	-28	-17	87	-208	7	19
+ Stock-Based Compensation	- -	- -	- -	1	2	2	3	2	3	1	1	1	1	3	4
+ Deferred Income Taxes	-1	-1	1	-1	2	2	-9	-2	-4	-10	-23	24	14	-2	10
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	-1	2	2	5	15	43	31	-8	-19	5	61	-223	7	4
+ Chg in Non-Cash Work Cap	30	27	86	26	62	41	-12	-6	188	113	-219	210	-238	161	-55
+ (Inc) Dec in Accts Receiv	19	-4	-9	-5	-9	-13	-357	-251	85	-271	-168	-641	757	76	110
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	-9	-5	-9	-16	-53	-47	-16	-52	-115	-46	218	-21	-6	53
+ Inc (Dec) in Accts Payable	2	9	13	6	16	44	43	51	-2	88	-8	-190	-45	99	-31
+ Inc (Dec) in Other	12	31	87	34	71	63	349	210	157	411	3	824	-929	-9	-187
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	39	36	110	69	98	66	36	26	149	-10	-295	-173	-136	244	71
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-6	-11	-3	-5	-4	-22	-11	-5	-3	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-2	-6	-11	-3	-5	-4	-22	-11	-5	-3	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	24	4	54	- -	- -	- -	- -	- -	- -	- -	- -	27	12	1
+ Increase in Capital Stock	- -	24	4	54	- -	- -	- -	- -	- -	- -	- -	- -	27	12	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-66	-27	-144	-85	-71	-14	-77	-142	-12	47	257	219	230	-179	-4
+ Dec in LT Investment	37	53	102	220	200	188	128	231	265	845	528	254	283	36	164
+ Inc in LT Investment	-102	-79	-247	-305	-270	-201	-206	-372	-277	-797	-271	-35	-53	-215	-168
+ Net Cash From Acq & Div	- -	- -	- -	- -	29	-33	95	- -	- -	- -	- -	- -	-233	- -	4
+ Cash from Divestitures	- -	- -	- -	- -	14	- -	95	- -	- -	- -	- -	- -	- -	- -	4
+ Cash for Acq of Subs	- -	- -	- -	- -	14	-33	- -	- -	- -	- -	- -	- -	-233	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	- -	- -	- -	-14	- -	-20	20	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-68	-27	-146	-91	-67	-50	-7	-126	-34	37	251	237	-3	-179	1
+ Dividends Paid	-1	-1	-2	-3	-4	-5	-9	-10	-10	-10	-10	-3	- -	-24	- -
+ Net Cash From Debt	- -	-1	-2	-1	-3	34	110	-2	-2	-1	-2	-4	- -	- -	- -
+ Cash From Debt	2	- -	- -	- -	- -	35	150	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	-1	-2	-1	-3	-1	-40	-2	-2	-1	-2	-4	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	- -	- -	21	-4	20	- -	- -	- -	-18	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	21	- -	49	-8	50	97	8	-12	-12	-12	-25	27	-14	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-30	30	-36	27	23	66	126	-92	103	14	-56	38	-112	50	71
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	39	35	108	63	87	63	30	22	127	-21	-301	-176	-136	243	71
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-29	33	-95	- -	- -	- -	- -	- -	233	- -	-4
Free Cash Flow to Firm	39	35	108	63	88	63	- -	- -	- -	- -	- -	-315	-127	252	79
Free Cash Flow to Equity	39	34	106	61	84	96	140	20	126	-23	-302	-159	-136	243	71
Free Cash Flow per Basic Share	3.7	3.31	6.7	3.14	4.12	2.92	0.82	0.51	2.97	-0.5	-7	-4.09	-3.12	5.09	1.46
Price/Free Cash Flow	1.19	1.78	2.04	5.85	3.36	4.75	15.81	23.87	3.16	650.35	-0.64	-0.27	-3.09	2.73	8.83
Cash Flow to Net Income	4.78	3.66	5.4	1.68	3.59	11.54	3.5	88.82	-4.99	0.11	5.1	0.37	-0.44	3.22	0.66
Capital Expenditures	- -	- -	-2	-6	-11	-3	-5	-4	-22	-11	-5	-3	- -	- -	- -