Almonty Industries Inc.

ALM

ALMAlmonty Industries Inc. US flag

NASDAQ

15.00

USD

+1.07

- -

4.26BMarket Cap

Income Statement (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	22	18	30	36	37	39	65	48	25	21	25	23	29	33
+ Sales & Services Revenue	- -	22	18	30	36	37	39	65	48	25	21	25	23	29	33
- Cost of Revenue	- -	16	15	15	48	47	39	63	29	26	18	22	21	27	30
+ Cost of Goods & Services	- -	16	15	15	48	47	39	63	29	26	18	22	21	27	30
Gross Profit	- -	6	3	15	-12	-9	- -	2	19	-1	3	3	1	2	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	3	4	6	9	10	9	7	8	8	10	7	9	32
+ Selling, General & Admin	- -	3	3	4	6	9	10	9	7	8	8	10	7	9	32
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	2	- -	11	-18	-18	-10	-8	12	-9	-5	-7	-6	-7	-29
- Non-Operating (Income) Loss	- -	- -	- -	1	3	2	-2	2	2	1	3	7	3	9	132
+ Interest Expense, Net	- -	- -	- -	- -	1	3	2	2	3	3	3	4	4	5	2
+ Interest Expense	- -	- -	- -	- -	1	3	2	2	3	3	3	4	4	5	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -	-4	- -	-1	-2	- -	3	-1	4	130
Pretax Income	- -	2	1	10	-21	-21	-8	-10	10	-10	-8	-14	-9	-16	-161
- Income Tax Expense (Benefit)	- -	- -	-2	-1	-1	1	- -	1	1	-1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	2	10	-20	-21	-8	-11	9	-9	-8	-14	-9	-16	-162
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	2	2	10	-19	-21	-8	-11	9	-9	-8	-14	-9	-16	-162
- Minority Interest	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	2	2	10	-20	-21	-8	-11	9	-9	-8	-14	-9	-16	-162
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	2	10	-20	-21	-8	-11	9	-9	-8	-14	-9	-16	-162
EBIT	- -	2	- -	11	-18	-18	-10	-8	12	-9	-5	-7	-6	-7	-29
EBITDA	- -	7	4	15	-10	-10	-4	4	16	-7	-3	-6	-5	-6	-28
EBITDA Margin (%)	- -	33.28	21.06	51.11	-26.69	-26.71	-9.4	5.44	33.55	-27.38	-15.94	-24.65	-21.31	-20.11	-86.69
EBITA	- -	2	- -	11	-18	-18	-10	-8	12	-9	-5	-7	-6	-7	-29
Gross Margin (%)	- -	26.22	19.05	49.69	-32.8	-24.67	0.69	2.63	39.43	-5.46	13.37	10.27	4.81	6.83	7.3
Operating Margin (%)	- -	10.81	2.26	35.54	-50.34	-48.69	-25.8	-11.68	24.37	-35.65	-24.49	-29.88	-26.1	-23.99	-89.9
Profit Margin (%)	- -	11.16	13.31	35.11	-54.08	-56.75	-21.12	-16.4	18.87	-36.09	-37.19	-58.44	-39.26	-56.52	-497.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	5	3	5	9	8	6	11	4	2	2	1	1	1	1
Basic Weighted Avg Shares	- -	25	25	25	35	64	81	119	121	122	132	142	151	169	208
Basic EPS, GAAP	- -	0.1	0.1	0.42	-0.57	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Basic EPS from Cont Ops	- -	0.1	0.1	0.42	-0.59	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Diluted Weighted Avg Shares	- -	25	25	25	35	64	81	119	130	122	132	142	151	169	208
Diluted EPS, GAAP	- -	0.1	0.1	0.42	-0.57	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Diluted EPS from Cont Ops	- -	0.1	0.1	0.42	-0.59	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78

Balance Sheet (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	5	4	6	24	9	18	16	24	21	10	11	21	36	21	287
+ Cash, Cash Equivalents & STI	1	1	1	15	1	4	4	9	3	2	1	8	22	6	266
+ Cash & Cash Equivalents	1	1	1	15	1	4	4	9	3	2	1	8	22	6	266
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	2	2	3	2	3	5	3	1	2	3	3	4	5
+ Accounts Receivable, Net	- -	1	1	- -	1	1	1	3	2	- -	2	2	3	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	1	2	1	1	2	1	1	- -	- -	1	1	2
+ Inventories	3	1	3	7	4	11	7	10	14	6	7	6	8	7	9
+ Raw Materials	1	1	1	1	1	4	4	5	6	6	5	5	5	6	6
+ Work In Process	1	- -	9	18	17	24	26	2	1	- -	1	- -	2	1	- -
+ Finished Goods	1	- -	- -	3	1	1	- -	1	- -	- -	2	1	1	- -	3
+ Inventory Adjustments	- -	- -	- -	- -	-15	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	-7	-15	- -	-19	- -	2	6	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	1	1	1	1	- -	1	4	3	5	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	26	24	36	62	109	150	144	123	131	141	155	172	199	236	303
+ Property, Plant & Equip, Net	20	22	25	43	88	126	116	91	102	107	110	139	166	202	266
+ Property, Plant & Equip	20	27	34	58	115	162	158	146	156	163	160	187	212	247	314
- Accumulated Depreciation	- -	5	9	15	27	36	43	55	55	55	51	49	46	45	48
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	2	11	19	21	24	29	32	30	34	45	33	33	34	36
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	2	11	19	21	24	29	32	30	34	45	33	33	34	36
Total Assets	31	28	42	87	118	168	160	147	152	151	166	193	235	256	590
+ Payables & Accruals	4	5	8	10	15	22	22	26	15	18	21	24	31	29	33
+ Accounts Payable	3	4	5	7	11	13	- -	17	9	13	12	13	20	18	21
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	2	2	5	9	22	9	7	5	9	11	12	11	12
+ ST Debt	- -	1	3	6	15	32	21	26	37	49	19	30	34	22	27
+ ST Borrowings	- -	1	3	6	15	32	21	26	37	49	19	30	34	22	27
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	2	2	4	2	1	- -	1	1	1	6	13
+ Deferred Revenue	- -	- -	- -	1	2	2	4	2	1	- -	1	1	1	- -	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	10
Total Current Liabilities	4	6	11	17	33	56	47	53	53	67	41	55	67	57	74
+ LT Debt	- -	- -	4	21	31	29	33	24	13	12	49	59	96	135	135
+ LT Borrowings	- -	- -	4	21	31	29	33	24	13	12	49	59	96	135	135
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	6	- -	1	1	5	47	34	29	38	43	38	39	24	25	23
+ Accrued Liabilities	5	- -	- -	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	1	1	3	46	33	29	38	43	38	39	24	25	23
Total Noncurrent Liabilities	6	1	4	22	36	76	67	53	51	55	87	98	120	160	158
Total Liabilities	10	6	15	39	69	132	115	106	104	122	128	153	187	217	232
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	23	23	24	33	63	71	91	96	96	98	119	130	140	163	587
+ Common Stock	- -	22	22	31	61	67	86	92	92	93	112	119	127	147	568
+ Additional Paid in Capital	23	1	2	2	3	3	4	5	5	6	7	11	12	16	18
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	- -	3	12	-18	-40	-48	-59	-49	-73	-81	-95	-104	-120	-282
+ Other Equity	- -	-2	1	2	4	4	3	2	1	1	-3	3	12	-5	-8
Equity Before Minority Interest	21	22	27	47	49	36	46	41	48	29	37	40	49	39	358
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	21	22	27	47	49	36	46	41	48	29	37	40	49	39	358
Total Liabilities & Equity	31	28	42	87	118	168	160	147	152	151	166	193	235	256	590
Shares Outstanding	25	25	25	33	58	74	113	121	121	122	138	144	156	177	263
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	- -	5	13	45	57	50	42	47	59	67	81	108	151	-104
Net Debt to Equity	-5.46	-2.29	20.07	26.82	92.57	159.52	108.78	101.83	97.64	202.79	177.79	203.87	222.74	387.07	-29.02
Tangible Common Equity Ratio	67.63	77.41	64.82	54.37	41.69	21.2	28.49	27.74	31.7	19.31	22.61	20.61	20.61	15.24	60.67
Current Ratio	1.12	0.74	0.59	1.4	0.26	0.32	0.33	0.46	0.39	0.15	0.27	0.38	0.54	0.36	3.89
Cash Conversion Cycle	- -	-32.95	-44.41	-2.79	-25.13	-15.75	27.28	13.27	22.51	-49.99	-96	-89.18	-100.02	-135.6	-88.34

Cash Flow Statement (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	2	2	10	-20	-21	-8	-11	9	-9	-8	-14	-9	-16	-162
+ Depreciation & Amortization	- -	5	3	5	9	8	6	11	4	2	2	1	1	1	1
+ Non-Cash Items	- -	- -	-1	-6	8	11	-6	16	-8	3	-1	10	4	13	145
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	4	1	3	11
+ Deferred Income Taxes	- -	- -	-2	-1	-1	1	- -	1	1	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	9	12	- -	16	-4	- -	-4	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	-6	-1	-2	-6	-2	-4	3	2	6	3	9	134
+ Chg in Non-Cash Work Cap	- -	1	-5	- -	5	-2	5	-5	-7	-1	-2	-1	-8	-5	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	-2	2	1	-1	-1	-1	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-4	-4	3	- -	- -	1	-1	1	-2	1	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	1	1	-2
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	-1	-8	-1	1	3	-7	-5	-1
+ Inc (Dec) in Other	- -	1	-5	- -	9	2	2	-2	-1	-1	- -	-1	- -	-1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	9	- -	9	1	-4	-3	11	-1	-5	-8	-4	-12	-7	-19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-9	-6	-8	-13	-11	-11	-6	-5	-6	-10	-23	-17	-36	-61
+ Acq of Fixed Prod Assets	- -	-9	-6	-8	-13	-11	-11	-6	-5	-6	-10	-23	-17	-36	-61
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	7	6	3	- -	- -	19	7	8	12	313
+ Increase in Capital Stock	- -	- -	- -	- -	- -	7	6	3	- -	- -	19	7	8	12	313
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-9	-6	-7	-16	-13	-11	-6	-5	-6	-10	-23	-17	-36	-62
+ Dividends Paid	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	6	14	1	14	8	-5	- -	11	8	33	39	20	27
+ Cash From Debt	- -	- -	6	16	12	21	20	- -	28	12	11	39	43	44	28
+ Repayments of Debt	- -	- -	- -	-2	-11	-8	-12	-5	-28	-2	-2	-6	-4	-24	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	2	- -	1	-10	-7	-3	-2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	6	12	1	21	14	-1	- -	12	17	33	43	29	342
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Net Changes in Cash	- -	- -	- -	14	-15	3	- -	4	-6	1	-1	7	14	-14	261
EBITDA	- -	7	4	15	-10	-10	-4	4	16	-7	-3	-6	-5	-6	-28
EBITDA Margin (%)	- -	33.28	21.06	51.11	-26.69	-26.71	-9.4	5.44	33.55	-27.38	-15.94	-24.65	-21.31	-20.11	-86.69
Free Cash Flow	- -	- -	-5	1	-12	-15	-14	5	-6	-11	-18	-27	-29	-44	-80
Net Cash Paid for Acquisitions	- -	- -	- -	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	15	-11	-2	-6	-1	-6	- -	-10	7	10	-24	-53
Free Cash Flow per Basic Share	- -	-0.01	-0.22	0.04	-0.35	-0.24	-0.17	0.04	-0.05	-0.09	-0.14	-0.19	-0.19	-0.26	-0.38
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.34
Cash Flow to Net Income	- -	3.58	0.15	0.83	-0.04	0.2	0.35	-1.02	-0.13	0.53	1.09	0.26	1.32	0.46	0.12
Capital Expenditures	- -	-9	-6	-8	-13	-11	-11	-6	-5	-6	-10	-23	-17	-36	-61