1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
American Superconductor Corporation

American Superconductor Corporation

AMSC
American Superconductor CorporationUS flagNASDAQ Global Select
40.02
USD
+0.51
- -
1.91BMarket Cap

Income Statement (USD)

MCPAPIChat
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
77
87
84
71
96
75
48
56
64
87
108
106
146
223
299
+ Sales & Services Revenue
77
87
84
71
96
75
48
56
64
87
108
106
146
223
299
- Cost of Revenue
83
72
73
67
74
64
45
42
54
70
95
97
110
161
208
+ Cost of Goods & Services
83
72
73
67
74
64
45
42
54
70
95
97
110
161
208
Gross Profit
-6
15
11
3
22
11
4
14
9
17
13
9
35
62
91
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
100
65
50
50
41
38
34
32
33
38
40
40
42
56
76
+ Selling, General & Admin
72
50
37
29
29
26
23
22
23
25
27
29
32
43
58
+ Research & Development
27
15
12
12
12
13
12
10
10
11
10
9
8
11
16
+ Other Operating Expense
1
- -
- -
9
- -
- -
- -
- -
- -
1
2
3
2
2
2
Operating Income (Loss)
-107
-50
-38
-47
-19
-28
-31
-18
-23
-20
-27
-32
-6
6
16
- Non-Operating (Income) Loss
29
17
17
2
1
-1
2
-51
-6
3
-6
3
4
3
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
-4
-6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
4
6
+ Other Non-Op (Income) Loss
29
17
17
2
1
-1
2
-51
-5
4
-6
3
6
7
5
Pretax Income
-135
-66
-55
-49
-21
-26
-33
33
-17
-24
-21
-35
-11
2
17
- Income Tax Expense (Benefit)
1
- -
1
- -
2
1
- -
6
- -
-1
-2
- -
- -
-4
-117
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-137
-66
-56
-49
-23
-27
-33
27
-17
-23
-19
-35
-11
6
134
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-137
-66
-56
-49
-23
-27
-33
27
-17
-23
-19
-35
-11
6
134
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-137
-66
-56
-49
-23
-27
-33
27
-17
-23
-19
-35
-11
6
134
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-137
-66
-56
-49
-23
-27
-33
27
-17
-23
-19
-35
-11
6
134
EBIT
-107
-50
-38
-47
-19
-28
-31
-18
-23
-20
-27
-32
-6
6
16
EBITDA
-91
-37
-28
-38
-11
-20
-19
-14
-19
-15
-22
-27
-2
12
24
EBITDA Margin (%)
-119.21
-42.06
-33.07
-53.31
-11.84
-26.63
-39.46
-24.22
-29.48
-16.93
-19.92
-25.03
-1.13
5.45
8.05
EBITA
-107
-50
-38
-47
-19
-28
-31
-18
-23
-20
-27
-32
-6
6
16
Gross Margin (%)
-8.28
17.71
13.38
4.38
22.89
14.42
7.84
24.94
14.8
20.03
12.44
8.04
24.23
27.76
30.55
Operating Margin (%)
-139.4
-56.99
-45.69
-66.85
-20.14
-36.63
-63.13
-32.42
-36.23
-23.08
-24.84
-30.09
-4.44
2.52
5.22
Profit Margin (%)
-178.76
-75.65
-66.88
-68.99
-24.1
-36.4
-67.71
47.61
-26.78
-26.03
-17.7
-33.06
-7.63
2.71
44.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
13
11
10
8
8
11
5
4
5
5
5
5
7
8
Basic Weighted Avg Shares
5
5
6
8
13
14
19
20
21
24
27
28
30
37
43
Basic EPS, GAAP
-26.91
-12.46
-8.98
-5.74
-1.76
-1.98
-1.73
1.32
-0.81
-0.95
-0.71
-1.26
-0.37
0.16
3.12
Basic EPS from Cont Ops
-26.91
-12.46
-8.98
-5.74
-1.76
-1.98
-1.73
1.32
-0.81
-0.95
-0.71
-1.26
-0.37
0.16
3.12
Diluted Weighted Avg Shares
5
5
6
8
13
14
19
21
21
24
27
28
30
38
44
Diluted EPS, GAAP
-26.91
-12.46
-8.98
-5.74
-1.76
-1.98
-1.73
1.29
-0.81
-0.95
-0.71
-1.26
-0.37
0.16
3.05
Diluted EPS from Cont Ops
-26.91
-12.46
-8.98
-5.74
-1.76
-1.98
-1.73
1.29
-0.81
-0.95
-0.71
-1.26
-0.37
0.16
3.05

Balance Sheet (USD)

MCPAPIChat
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
144
120
83
65
83
56
67
103
94
105
94
106
166
207
332
+ Cash, Cash Equivalents & STI
52
39
43
20
39
27
34
77
55
73
41
23
91
79
141
+ Cash & Cash Equivalents
46
39
43
20
39
27
34
77
25
68
41
23
91
79
141
+ ST Investments
5
- -
- -
- -
- -
- -
- -
- -
30
5
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
19
19
8
10
19
8
10
11
17
13
20
31
26
46
69
+ Accounts Receivable, Net
16
17
6
9
18
7
4
6
11
8
14
21
20
40
55
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
2
1
1
1
1
3
2
6
6
6
10
6
6
15
+ Inventories
29
33
21
21
19
17
20
12
19
13
24
37
42
71
104
+ Raw Materials
10
6
3
9
10
4
8
5
11
8
11
17
21
36
54
+ Work In Process
2
3
4
2
3
- -
1
2
1
3
10
15
15
20
27
+ Finished Goods
14
22
10
7
3
8
9
4
5
1
1
3
4
10
15
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
2
3
2
2
5
3
- -
2
1
1
2
3
6
8
+ Other ST Assets
44
29
12
14
6
3
3
3
3
6
10
15
8
10
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
111
97
85
69
52
45
21
16
30
64
80
69
66
104
408
+ Property, Plant & Equip, Net
91
75
65
56
50
43
13
9
12
13
17
15
13
42
94
+ Property, Plant & Equip
137
131
129
125
117
116
77
50
52
55
62
62
62
93
144
- Accumulated Depreciation
46
56
64
69
67
72
64
41
40
42
45
46
48
50
51
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
1
1
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
22
21
13
2
1
8
7
13
51
62
54
53
60
313
+ Total Intangible Assets
4
3
2
1
1
- -
5
5
5
44
55
52
50
54
189
+ Goodwill
- -
- -
- -
- -
- -
- -
2
2
2
35
43
43
43
48
175
+ Other Intangible Assets
4
3
2
1
1
- -
3
3
4
9
11
9
6
6
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
17
19
19
12
1
1
4
2
8
7
8
2
3
6
124
Total Assets
255
217
169
134
135
100
88
119
124
169
174
176
233
311
739
+ Payables & Accruals
29
26
16
16
16
9
9
10
16
12
21
27
12
18
28
+ Accounts Payable
8
7
2
7
6
3
3
3
10
5
13
14
4
7
13
+ Accrued Taxes
- -
- -
- -
- -
1
1
1
3
1
1
- -
- -
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
19
14
8
9
5
5
4
5
6
8
13
7
11
14
+ ST Debt
- -
9
6
4
3
1
- -
- -
- -
1
1
1
1
1
1
+ ST Borrowings
- -
9
6
4
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Other ST Liabilities
57
45
26
28
23
21
18
19
25
28
32
56
66
81
110
+ Deferred Revenue
20
30
9
11
12
14
13
8
18
13
23
44
51
67
78
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
5
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
34
10
9
9
11
7
5
11
6
15
9
12
16
15
32
Total Current Liabilities
86
80
48
47
41
32
27
28
41
41
54
84
79
100
139
+ LT Debt
- -
9
6
4
1
- -
- -
- -
3
3
3
2
2
3
3
+ LT Borrowings
- -
9
6
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
2
2
3
3
+ Other LT Liabilities
4
3
2
3
9
8
9
10
8
8
8
7
7
11
43
+ Accrued Liabilities
2
1
1
3
9
8
9
10
8
8
8
7
7
11
15
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
Total Noncurrent Liabilities
4
12
8
7
11
8
9
10
11
12
11
10
9
14
46
Total Liabilities
90
92
56
54
52
40
36
38
52
52
64
94
88
113
184
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
897
924
967
986
1,012
1,018
1,041
1,045
1,054
1,122
1,134
1,139
1,213
1,260
1,482
+ Common Stock
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
897
924
967
986
1,012
1,018
1,041
1,045
1,054
1,121
1,134
1,139
1,213
1,260
1,481
- Treasury Stock
- -
- -
- -
1
1
1
2
2
3
4
4
4
4
4
4
+ Retained Earnings
-734
-800
-856
-905
-928
-956
-988
-962
-979
-1,001
-1,021
-1,056
-1,067
-1,061
-927
+ Other Equity
2
1
2
- -
1
-1
1
- -
- -
- -
- -
2
2
2
4
Equity Before Minority Interest
165
125
112
80
84
60
52
81
72
117
109
82
145
197
555
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
165
125
112
80
84
60
52
81
72
117
109
82
145
197
555
Total Liabilities & Equity
255
217
169
134
135
100
88
119
124
169
174
176
233
311
739
Shares Outstanding
5
6
8
10
14
15
21
21
23
28
29
30
37
39
48
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
3
3
3
4
Net Debt
-46
-21
-30
-13
-35
-25
-34
-77
-25
-68
-40
-23
-90
-79
-141
Net Debt to Equity
-28.07
-16.97
-27.16
-16.09
-42.3
-42.01
-65.26
-95.43
-34.2
-58.16
-36.95
-28.45
-62.6
-40.33
-25.33
Tangible Common Equity Ratio
64.11
57.18
66.22
59.27
61.5
59.96
56.81
66.76
56.34
58.21
45.85
24.12
51.79
55.78
66.57
Current Ratio
1.66
1.51
1.74
1.37
2.03
1.73
2.46
3.64
2.3
2.58
1.75
1.26
2.11
2.07
2.39
Cash Conversion Cycle
82.41
192.24
159.29
126.82
115.06
137.9
172.49
138.7
114
79.99
74.76
128.28
152.46
166.53
196.18

Cash Flow Statement (USD)

MCPAPIChat
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-137
-66
-56
-49
-23
-27
-33
27
-17
-23
-19
-35
-11
6
134
+ Depreciation & Amortization
15
13
11
10
8
8
11
5
4
5
5
5
5
7
8
+ Non-Cash Items
46
18
28
3
6
2
2
7
-3
8
-1
9
12
11
-95
+ Stock-Based Compensation
10
8
11
6
3
3
3
3
2
3
5
5
5
8
16
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
1
-2
-1
-2
- -
- -
-4
-119
+ Asset Impairment Charge
22
5
3
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
14
5
14
-6
2
-1
-1
3
-4
5
-4
4
7
8
8
+ Chg in Non-Cash Work Cap
-66
-10
5
3
4
7
-6
4
- -
1
-4
-1
-3
5
-24
+ (Inc) Dec in Accts Receiv
-5
-1
11
-3
-9
11
1
-1
-9
5
-4
-10
4
-3
-16
+ (Inc) Dec in Inventories
-8
-6
13
-2
-1
-1
-2
5
-8
8
-3
-15
-7
-8
-7
+ (Inc) Dec in Prepaid Assets
2
9
13
-2
6
3
1
- -
- -
1
- -
-6
6
1
-1
+ Inc (Dec) in Accts Payable
-64
-22
-11
6
2
-8
-3
3
6
-5
5
9
-13
3
7
+ Inc (Dec) in Other
9
10
-21
4
7
1
-2
-3
11
-8
-1
21
7
12
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-141
-45
-13
-33
-5
-11
-25
43
-16
-9
-19
-22
2
28
23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
17
3
3
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
17
3
3
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-1
- -
-1
-1
-1
-3
-1
-5
-2
-1
-1
-1
-2
-5
+ Acq of Fixed Prod Assets
-11
-1
- -
-1
-1
-1
-3
-1
-4
-2
-1
-1
-1
-2
-5
+ Acq of Intangible Assets
-4
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
7
9
22
- -
17
- -
- -
51
- -
- -
65
- -
125
+ Increase in Capital Stock
- -
- -
7
9
22
- -
17
- -
- -
51
- -
- -
65
- -
125
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
108
5
- -
- -
3
- -
1
- -
-35
30
5
- -
- -
- -
- -
+ Dec in LT Investment
110
5
- -
- -
3
- -
1
- -
- -
30
5
- -
- -
- -
- -
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
- -
- -
-35
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
-72
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
-72
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-30
3
4
3
3
- -
- -
- -
- -
-26
-11
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
63
7
4
2
5
- -
16
2
-37
2
-7
-2
-1
-35
-77
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
31
5
-6
-4
-3
-2
- -
- -
- -
- -
- -
- -
- -
-9
+ Cash From Debt
5
33
10
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-5
-2
-5
-7
-4
-3
-2
- -
- -
- -
- -
- -
- -
- -
-9
+ Other Financing Activities
- -
- -
- -
6
- -
2
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
31
13
9
18
-1
15
- -
6
51
- -
- -
65
- -
116
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-78
-7
4
-22
19
-12
6
45
-47
45
-26
-24
67
-7
62
EBITDA
-91
-37
-28
-38
-11
-20
-19
-14
-19
-15
-22
-27
-2
12
24
EBITDA Margin (%)
-119.21
-42.06
-33.07
-53.31
-11.84
-26.63
-39.46
-24.22
-29.48
-16.93
-19.92
-25.03
-1.13
5.45
8.05
Free Cash Flow
-156
-47
-14
-33
-6
-12
-27
42
-21
-10
-20
-24
1
26
18
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
72
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
42
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-152
-16
-8
-39
-10
-15
-12
45
-17
-10
-20
-24
1
26
9
Free Cash Flow per Basic Share
-30.72
-8.8
-2.16
-3.94
-0.44
-0.86
-1.44
2.05
-1.01
-0.44
-0.73
-0.85
0.04
0.7
0.43
Price/Free Cash Flow
-1.66
-3.23
-7.76
-1.71
-29.83
-8.97
-4.95
6.1
-9.73
-65.45
-11.48
-6.43
131.16
22.29
53.01
Cash Flow to Net Income
1.03
0.68
0.24
0.67
0.2
0.41
0.76
1.6
0.96
0.38
0.99
0.64
-0.19
4.69
0.17
Capital Expenditures
-15
-1
- -
-1
-1
-1
-3
-1
-5
-2
-1
-1
-1
-2
-5