Aktis Oncology, Inc.

AKTS

AKTSAktis Oncology, Inc. US flag

NASDAQ Global Select

19.37

USD

-0.89

- -

1.03BMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	1	1	2	7	15	- -	27	- -	27	1	6
+ Sales & Services Revenue	- -	- -	- -	- -	1	1	2	7	15	- -	27	- -	27	1	6
- Cost of Revenue	- -	- -	- -	- -	1	1	2	11	19	- -	30	- -	28	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	1	1	2	11	19	- -	30	- -	28	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	-1	-4	-4	- -	-3	- -	-1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6
- Operating Expenses	1	4	4	11	22	28	31	37	56	20	63	35	66	54	81
+ Selling, General & Admin	1	3	3	6	9	9	11	13	21	5	30	8	36	11	13
+ Research & Development	- -	1	2	5	13	19	21	24	36	14	33	26	30	41	67
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1
Operating Income (Loss)	-1	-4	-4	-11	-22	-28	-32	-41	-61	-20	-66	-35	-67	-52	-75
- Non-Operating (Income) Loss	- -	- -	1	-1	- -	2	4	3	- -	-2	- -	-6	101	-8	-11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	5	- -	-2	2	-5	3	-8	-11
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	2	- -	3	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	5	- -	8	11
+ Other Non-Op (Income) Loss	- -	- -	1	-1	- -	2	4	-2	- -	- -	-2	-1	99	- -	- -
Pretax Income	-1	-4	-5	-10	-22	-29	-36	-44	-61	-18	-66	-29	-168	-44	-64
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-2	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-4	-5	-10	-22	-29	-36	-44	-59	-18	-64	-29	-168	-44	-64
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-4	-5	-10	-22	-29	-36	-44	-59	-18	-64	-29	-168	-44	-64
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-4	-5	-10	-22	-29	-36	-44	-59	-18	-64	-29	-168	-44	-64
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-4	-5	-10	-22	-29	-36	-44	-59	-18	-64	-29	-168	-44	-64
EBIT	-1	-4	-4	-11	-22	-28	-32	-41	-61	-20	-66	-35	-67	-52	-75
EBITDA	-1	-4	-4	-11	-21	-25	-29	-37	-52	-19	-54	-34	-53	-50	-72
EBITDA Margin (%)	- -	- -	- -	-2,173.4	-1,706.95	-1,737.35	-1,611.73	-551.69	-341.57	- -	-200.65	- -	-194.83	-3,394.42	-1,113.67
EBITA	-1	-4	-4	-11	-22	-28	-32	-41	-61	-20	-66	-35	-67	-52	-75
Gross Margin (%)	- -	- -	- -	100	15.56	29.8	-34.86	-60.94	-26.95	- -	-11.49	- -	-2.52	100	100
Operating Margin (%)	- -	- -	- -	-2,196.02	-1,811.51	-1,910.4	-1,789.83	-625.48	-394.5	- -	-243.61	- -	-243.07	-3,500.34	-1,149.52
Profit Margin (%)	- -	- -	- -	-2,021.24	-1,799.59	-2,026.89	-2,018.99	-667.21	-384.54	- -	-234.35	- -	-613.31	-2,957.63	-980.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	2	3	5	8	- -	12	1	13	2	2
Basic Weighted Avg Shares	6	12	13	17	21	28	34	43	54	35	64	35	89	35	53
Basic EPS, GAAP	-0.2	-0.32	-0.4	-0.58	-1.04	-1.06	-1.07	-1.02	-1.09	-0.51	-1	-0.82	-1.89	-1.26	-1.21
Basic EPS from Cont Ops	-0.2	-0.32	-0.4	-0.58	-1.04	-1.06	-1.07	-1.02	-1.09	-0.51	-1	-0.82	-1.89	-1.26	-1.21
Diluted Weighted Avg Shares	6	12	13	17	21	28	34	43	54	35	64	35	89	35	53
Diluted EPS, GAAP	-0.2	-0.32	-0.4	-0.58	-1.04	-1.06	-1.07	-1.02	-1.09	-0.51	-1	-0.82	-1.89	-1.26	-1.21
Diluted EPS from Cont Ops	-0.2	-0.32	-0.4	-0.58	-1.04	-1.06	-1.07	-1.02	-1.09	-0.51	-1	-0.82	-1.89	-1.26	-1.21

Balance Sheet (USD)

API Chat

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Total Current Assets	4	3	4	10	16	32	46	93	92	132	60	100	37	301	230
+ Cash, Cash Equivalents & STI	4	3	4	10	15	30	44	88	80	129	43	98	24	297	227
+ Cash & Cash Equivalents	4	3	4	10	15	30	44	88	80	129	43	30	24	37	38
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68	- -	260	189
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	1	4	- -	5	- -	7	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	4	- -	5	- -	4	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	1	4	- -	8	- -	2	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	- -	2	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	- -	4	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	2	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	1	2	3	4	4	2	3	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	8	13	16	25	32	70	6	89	22	33	25	35
+ Property, Plant & Equip, Net	- -	- -	- -	8	16	23	38	54	87	5	112	21	15	21	27
+ Property, Plant & Equip	- -	- -	- -	8	14	19	31	42	70	5	86	23	14	24	33
- Accumulated Depreciation	- -	- -	- -	- -	-1	-4	-7	-11	-17	1	-27	2	-1	3	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	-2	-6	-12	-22	-17	1	-23	1	18	4	7
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	1	1	17	- -	30	- -	19	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	15	- -	7	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	1	1	9	- -	15	- -	13	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	-2	-7	-13	-23	-34	1	-53	1	-1	4	7
Total Assets	5	3	5	18	29	48	71	125	161	138	149	122	70	326	265
+ Payables & Accruals	- -	- -	- -	1	3	3	6	7	11	3	17	3	16	5	7
+ Accounts Payable	- -	- -	- -	- -	- -	- -	2	1	4	- -	4	1	4	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	2	3	4	6	8	3	13	2	12	3	5
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	11	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2	58	12	23
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	19
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2	57	3	5
Total Current Liabilities	- -	- -	1	1	3	4	6	7	13	5	18	6	84	19	31
+ LT Debt	- -	- -	- -	- -	11	18	24	- -	45	1	45	12	42	11	10
+ LT Borrowings	- -	- -	- -	- -	11	18	23	- -	44	- -	44	- -	42	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	12	- -	11	10
+ Other LT Liabilities	- -	- -	1	2	1	- -	- -	- -	1	151	- -	151	- -	384	370
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	36
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	2	1	- -	- -	- -	1	151	- -	151	- -	333	333
Total Noncurrent Liabilities	- -	- -	1	2	13	18	24	- -	45	152	45	162	42	395	380
Total Liabilities	- -	1	2	3	15	22	30	8	58	158	63	169	127	414	411
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	7	9	32	52	93	145	265	310	1	357	2	381	5	10
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	7	9	31	52	93	145	265	310	1	357	2	381	5	10
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-4	-7	-17	-38	-67	-104	-148	-207	-20	-270	-49	-439	-93	-157
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	2	3	15	14	26	41	117	103	-19	86	-46	-57	-88	-146
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	2	3	15	14	26	41	117	103	-19	86	-46	-57	-88	-146
Total Liabilities & Equity	5	3	5	18	29	48	71	125	161	138	149	122	70	326	265
Shares Outstanding	12	14	15	19	22	30	38	51	57	53	72	53	123	53	53
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1	- -	1	2	1	13	1	12	12
Net Debt	-4	-3	-4	-10	-3	-12	-21	-88	-37	-129	1	-30	27	-37	-38
Net Debt to Equity	-103.45	-113.45	-155.26	-64.16	-24.2	-45.61	-50.82	-75.23	-35.54	668.73	1.06	63.73	-48.06	42.32	25.85
Tangible Common Equity Ratio	92.69	77.5	58.26	82.77	46.78	53.76	57.77	93.9	59.87	-13.9	47.38	-37.85	-150.33	-26.92	-55.17
Current Ratio	35.83	7.71	7.82	7.42	6	8.66	7.54	12.83	7.25	25.11	3.41	16.07	0.44	15.98	7.37
Cash Conversion Cycle	- -	- -	- -	- -	-53.39	23.29	-94.84	17.15	70.74	- -	55.96	- -	10.67	- -	- -

Cash Flow Statement (USD)

API Chat

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
+ Net Income	-1	-4	-5	-10	-22	-29	-36	-44	-59	-18	-64	-29	-168	-44	-64
+ Depreciation & Amortization	- -	- -	- -	- -	1	2	3	5	8	- -	12	1	13	2	2
+ Non-Cash Items	- -	1	2	4	6	9	11	11	10	- -	8	-2	47	-2	1
+ Stock-Based Compensation	- -	1	1	5	5	7	7	8	10	1	9	1	3	2	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	43	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	- -	2	4	3	- -	- -	1	-4	1	-4	-5
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1	- -	1	-1	-5	-1	-1	- -	67	59	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -	1	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-1	-3	- -	-3	- -	5	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	1	1	2	3	3	4	- -	4	3	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	- -	-1	-3	- -	-1	- -	58	58	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-3	-6	-14	-18	-21	-29	-45	-18	-45	-30	-40	15	-64
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-7	-5	-10	-12	-28	-2	-11	-4	-6	-3	-10
+ Acq of Fixed Prod Assets	- -	- -	- -	-2	-7	-5	-10	-12	-28	-2	-11	-4	-6	-3	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	5	3	15	13	29	43	83	28	- -	32	- -	12	- -	- -
+ Increase in Capital Stock	4	5	3	15	13	29	43	83	28	- -	32	- -	12	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65	- -	-188	76
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81	- -	101	269
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146	- -	-288	-194
+ Net Cash From Acq & Div	- -	- -	- -	-3	- -	- -	- -	- -	-8	- -	-14	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-3	- -	- -	- -	- -	-8	- -	-14	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-5	-7	-5	-10	-12	-35	-2	-25	-69	-6	-190	66
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	- -	13	9	2	- -	44	- -	- -	- -	8	- -	- -
+ Cash From Debt	1	- -	- -	- -	13	9	2	- -	44	- -	- -	- -	8	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-1	- -	- -	- -	- -	- -	1	3	1	120	1	- -	7	183	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	5	3	16	26	38	45	86	72	120	33	- -	28	183	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	2	- -	5	5	15	14	44	-8	100	-37	-99	-19	8	1
EBITDA	-1	-4	-4	-11	-21	-25	-29	-37	-52	-19	-54	-34	-53	-50	-72
EBITDA Margin (%)	- -	- -	- -	-2,173.4	-1,706.95	-1,737.35	-1,611.73	-551.69	-341.57	- -	-200.65	- -	-194.83	-3,394.42	-1,113.67
Free Cash Flow	-1	-3	-4	-7	-21	-23	-31	-42	-73	-20	-56	-34	-46	12	-74
Net Cash Paid for Acquisitions	- -	- -	- -	3	- -	- -	- -	- -	8	- -	14	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-3	-7	-8	-14	-29	-42	-29	-20	-56	-34	-38	12	-74
Free Cash Flow per Basic Share	-0.17	-0.25	-0.26	-0.43	-1.01	-0.82	-0.93	-0.96	-1.35	-0.59	-0.88	-0.97	-0.52	0.34	-1.4
Price/Free Cash Flow	-35.58	-9.46	-17.99	-38.44	-21.18	-13.82	-24.6	-27.56	-11.47	-6.22	-6.05	-1.11	-0.34	0.01	-0.04
Cash Flow to Net Income	0.8	0.75	0.61	0.56	0.65	0.6	0.59	0.67	0.77	1.01	0.71	1.05	0.24	-0.34	1.01
Capital Expenditures	- -	- -	- -	-2	-7	-5	-10	-12	-28	-2	-11	-4	-6	-3	-10