ADMA Biologics, Inc.

ADMA

ADMAADMA Biologics, Inc. US flag

NASDAQ Global Market

9.16

USD

+0.21

- -

2.12BMarket 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	06/30/2011	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	- -	1	3	6	7	11	23	17	29	42	81	154	258	426	510
+ Sales & Services Revenue	- -	1	3	6	7	11	23	17	29	42	81	154	258	426	510
- Cost of Revenue	- -	1	2	4	4	6	29	42	40	61	80	119	169	207	217
+ Cost of Goods & Services	- -	1	2	4	4	6	29	42	40	61	80	119	169	207	217
Gross Profit	- -	- -	1	2	3	4	-6	-25	-10	-19	1	35	89	220	293
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	8	16	18	18	22	32	35	31	46	60	75	67	81	101
+ Selling, General & Admin	- -	3	4	5	7	8	19	23	26	35	43	52	59	74	92
+ Research & Development	- -	3	9	10	7	8	6	4	2	6	4	4	3	2	5
+ Other Operating Expense	- -	2	2	4	5	5	8	9	3	5	13	19	5	5	5
Operating Income (Loss)	- -	-8	-15	-16	-16	-17	-38	-60	-41	-65	-58	-39	22	139	191
- Non-Operating (Income) Loss	- -	- -	- -	1	2	2	5	5	7	11	13	27	50	13	9
+ Interest Expense, Net	- -	- -	1	1	2	2	3	5	8	12	13	19	23	12	5
+ Interest Expense	- -	- -	1	1	2	2	3	6	9	12	13	19	25	14	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	2	2
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -	2	- -	-1	-1	- -	7	26	1	4
Pretax Income	- -	-8	-16	-17	-18	-20	-44	-66	-48	-76	-72	-66	-28	126	183
- Income Tax Expense (Benefit)	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72	36
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-7	-16	-17	-18	-20	-44	-66	-48	-76	-72	-66	-28	198	147
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-7	-16	-17	-18	-20	-44	-66	-48	-76	-72	-66	-28	198	147
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-7	-16	-17	-18	-20	-44	-66	-48	-76	-72	-66	-28	198	147
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-7	-16	-17	-18	-20	-44	-66	-48	-76	-72	-66	-28	198	147
EBIT	- -	-8	-15	-16	-16	-17	-38	-60	-41	-65	-58	-39	22	139	191
EBITDA	- -	-8	-15	-16	-15	-17	-36	-57	-38	-61	-53	-32	30	147	200
EBITDA Margin (%)	- -	-691.08	-483.5	-266.6	-209.6	-158.15	-157.17	-334.66	-130.04	-144.42	-65.33	-20.93	11.6	34.48	39.11
EBITA	- -	-8	-15	-16	-16	-17	-38	-60	-41	-65	-58	-39	22	139	191
Gross Margin (%)	- -	40.16	34.04	36.74	39.93	40.34	-28.14	-148.42	-34.6	-45.17	1.45	22.89	34.44	51.48	57.39
Operating Margin (%)	- -	-707.36	-490.37	-270.79	-216.14	-162.56	-169	-354.95	-141.14	-153.75	-72.12	-25.55	8.38	32.59	37.53
Profit Margin (%)	- -	-653	-506.17	-284.22	-250.36	-183.05	-192.26	-387.06	-164.5	-179.41	-88.52	-42.77	-10.94	46.35	28.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	3	3	3	4	5	7	8	8	8
Basic Weighted Avg Shares	2	5	7	9	10	12	23	45	54	86	140	198	224	233	238
Basic EPS, GAAP	-0.01	-1.57	-2.38	-1.81	-1.73	-1.61	-1.91	-1.45	-0.89	-0.88	-0.51	-0.33	-0.13	0.85	0.62
Basic EPS from Cont Ops	-0.01	-1.57	-2.38	-1.81	-1.73	-1.61	-1.91	-1.45	-0.89	-0.88	-0.51	-0.33	-0.13	0.85	0.62
Diluted Weighted Avg Shares	2	5	7	9	10	12	23	45	54	86	140	198	224	243	245
Diluted EPS, GAAP	-0.01	-1.57	-2.38	-1.81	-1.73	-1.61	-1.91	-1.45	-0.89	-0.88	-0.51	-0.33	-0.13	0.81	0.6
Diluted EPS from Cont Ops	-0.01	-1.57	-2.38	-1.81	-1.73	-1.61	-1.91	-1.45	-0.89	-0.88	-0.51	-0.33	-0.13	0.81	0.6

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	06/30/2011	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	- -	14	31	24	21	22	62	45	86	154	209	270	257	331	467
+ Cash, Cash Equivalents & STI	- -	13	29	22	17	15	43	23	27	56	51	87	51	103	88
+ Cash & Cash Equivalents	- -	13	26	17	10	10	43	23	27	56	51	87	51	103	88
+ ST Investments	- -	- -	3	5	6	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	1	4	1	3	13	29	16	27	50	158
+ Accounts Receivable, Net	- -	- -	- -	- -	1	1	4	1	3	13	29	16	27	50	158
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	2	2	3	5	13	19	53	82	125	163	173	170	206
+ Raw Materials	- -	- -	- -	- -	- -	5	10	14	33	32	37	49	53	60	97
+ Work In Process	- -	- -	- -	- -	- -	- -	1	- -	14	30	59	56	50	62	58
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	5	5	19	29	58	70	48	52
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	3	2	3	3	4	5	5	8	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	1	3	2	2	46	44	41	54	68	78	72	157	158
+ Property, Plant & Equip, Net	- -	1	1	3	2	2	30	30	33	46	58	69	63	63	72
+ Property, Plant & Equip	- -	2	2	4	4	4	32	34	39	55	71	88	90	97	110
- Accumulated Depreciation	- -	1	1	1	2	2	1	3	6	9	13	19	27	34	38
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	- -	- -	15	14	8	8	9	9	9	94	86
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	8	8	7	6	5	5	4	4	4
+ Goodwill	- -	- -	- -	- -	- -	- -	4	4	4	4	4	4	4	4	4
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	5	4	3	2	2	1	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -	- -	7	7	2	2	4	5	5	90	82
Total Assets	- -	16	32	27	24	24	108	89	127	208	276	348	329	489	624
+ Payables & Accruals	- -	2	4	4	4	5	9	9	14	19	29	36	46	52	59
+ Accounts Payable	- -	1	3	2	2	3	6	6	9	11	12	13	16	20	23
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	2	2	2	3	4	4	8	16	23	31	29	28
+ ST Debt	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	1	1	1	1	4
+ ST Borrowings	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	2	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	7
Total Current Liabilities	- -	2	4	4	4	11	9	10	14	20	30	39	50	56	70
+ LT Debt	- -	4	5	15	16	14	43	44	85	97	102	154	140	81	76
+ LT Borrowings	- -	4	5	15	16	14	43	44	83	93	95	143	131	72	69
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	4	7	11	10	9	7
+ Other LT Liabilities	- -	- -	2	2	3	3	15	15	2	2	2	4	4	3	1
+ Accrued Liabilities	- -	- -	2	2	3	3	3	2	2	2	2	2	2	2	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	13	13	- -	- -	- -	2	2	2	- -
Total Noncurrent Liabilities	- -	4	7	17	19	17	58	59	87	99	105	157	144	84	77
Total Liabilities	- -	6	10	21	23	28	68	69	101	119	135	196	194	140	147
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	47	74	75	88	102	191	236	291	429	553	630	641	658	671
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	47	74	75	88	102	191	236	291	429	553	630	641	658	671
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32
+ Retained Earnings	- -	-37	-53	-69	-87	-107	-151	-216	-265	-340	-412	-478	-506	-309	-162
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	9	22	6	1	-4	40	20	26	88	141	152	135	349	477
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	9	22	6	1	-4	40	20	26	88	141	152	135	349	477
Total Liabilities & Equity	- -	16	32	27	24	24	108	89	127	208	276	348	329	489	624
Shares Outstanding	9	9	9	9	11	13	45	46	59	105	196	222	226	237	238
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	5	8	12	11	10	8
Net Debt	- -	-9	-21	-2	5	10	- -	21	56	37	44	56	79	-31	-15
Net Debt to Equity	651.76	-91.85	-98.05	-41.58	638.05	-231.26	-0.34	107.84	215.5	41.98	31.01	37.05	58.61	-8.83	-3.24
Tangible Common Equity Ratio	-15.34	60.58	67.46	22.23	3.46	-18.82	32.07	15.04	16.2	40.79	50.15	42.87	40.34	71.19	76.31
Current Ratio	0.87	7.68	8.49	5.74	5.05	1.93	6.6	4.63	6.12	7.71	6.87	6.89	5.16	5.97	6.71
Cash Conversion Cycle	- -	251.74	-16.35	-40.03	134.77	169.15	107.6	147.01	324.18	431.83	531.28	464.83	363.32	303.74	360.02

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	06/30/2011	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	- -	-7	-16	-17	-18	-20	-44	-66	-48	-76	-72	-66	-28	198	147
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	3	3	3	4	5	7	8	8	8
+ Non-Cash Items	- -	1	1	2	3	2	4	3	2	4	5	18	39	-69	35
+ Stock-Based Compensation	- -	1	1	1	2	1	2	2	3	3	3	5	6	14	20
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84	11
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	1	2	1	- -	1	2	12	33	2	4
+ Chg in Non-Cash Work Cap	- -	- -	3	- -	-1	-1	- -	-4	-34	-34	-52	-18	-10	-19	-140
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	-3	2	-2	-10	-15	13	-12	-23	-108
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-2	-2	1	-6	-35	-28	-43	-39	-10	3	-36
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-3	-1	1	-3	-1
+ Inc (Dec) in Accts Payable	- -	- -	2	- -	- -	1	3	- -	4	5	10	8	11	5	8
+ Inc (Dec) in Other	- -	- -	2	- -	2	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-7	-11	-15	-15	-18	-37	-63	-76	-102	-112	-60	9	119	50
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	- -	- -	-3	-2	-4	-13	-14	-14	-5	-9	-23
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	- -	- -	-3	-2	-4	-13	-14	-14	-5	-8	-23
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	17	27	- -	10	13	39	43	48	131	121	65	- -	- -	-32
+ Increase in Capital Stock	- -	17	27	- -	10	13	39	43	48	131	121	65	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32
+ Net Change in LT Investment	- -	- -	-3	-2	-2	1	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	16	17	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-3	-2	-18	-16	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	-4	-2	1	15	-2	-4	-13	-14	-14	-5	-9	-22
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	4	1	10	1	4	25	- -	42	14	- -	52	-24	-60	-1
+ Cash From Debt	- -	4	1	10	16	4	45	- -	72	28	- -	152	135	- -	105
+ Repayments of Debt	- -	- -	- -	- -	-15	- -	-20	- -	-30	-14	- -	-100	-159	-60	-106
+ Other Financing Activities	- -	-1	- -	- -	-1	- -	-3	- -	-11	-1	- -	-8	-15	2	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	19	28	10	10	17	61	43	80	144	121	109	-39	-58	-44
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	12	14	-9	-7	-1	39	-22	- -	29	-5	35	-35	52	-16
EBITDA	- -	-8	-15	-16	-15	-17	-36	-57	-38	-61	-53	-32	30	147	200
EBITDA Margin (%)	- -	-691.08	-483.5	-266.6	-209.6	-158.15	-157.17	-334.66	-130.04	-144.42	-65.33	-20.93	11.6	34.48	39.11
Free Cash Flow	- -	-7	-11	-17	-15	-18	-40	-65	-80	-115	-126	-73	4	110	28
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	-12	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33
Free Cash Flow to Equity	- -	-3	-10	-7	-15	-14	-15	-65	-38	-101	-126	-22	-20	50	27
Free Cash Flow per Basic Share	-0.01	-1.51	-1.7	-1.83	-1.48	-1.51	-1.74	-1.43	-1.47	-1.33	-0.9	-0.37	0.02	0.47	0.12
Price/Free Cash Flow	- -	- -	-4.77	-8.38	-5.46	-3.42	-2.12	-1.78	-3	-1.88	-1.99	-16.84	73.46	32.8	60.95
Cash Flow to Net Income	1.1	0.95	0.7	0.87	0.86	0.94	0.85	0.95	1.58	1.35	1.57	0.9	-0.31	0.6	0.34
Capital Expenditures	- -	- -	- -	-2	- -	- -	-3	-2	-4	-13	-14	-14	-5	-9	-23