Digital Turbine, Inc.

APPS

APPSDigital Turbine, Inc. US flag

NASDAQ Capital Market

9.76

USD

-0.38

- -

1.18BMarket Cap

Income Statement (USD)

MCP API Chat

	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	7	4	24	28	22	40	75	104	139	314	748	666	544	491	565
+ Sales & Services Revenue	7	4	24	28	22	40	75	104	139	314	748	666	544	491	565
- Cost of Revenue	3	2	17	22	21	29	50	68	85	181	400	346	297	270	291
+ Cost of Goods & Services	3	2	17	22	21	29	50	68	85	181	400	346	297	270	291
Gross Profit	4	2	8	6	1	11	25	36	54	133	347	320	247	221	275
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	13	23	30	24	28	31	32	40	73	255	274	285	275	241
+ Selling, General & Admin	14	12	16	22	19	19	21	21	28	53	202	218	231	235	200
+ Research & Development	2	1	8	8	5	9	10	11	12	20	53	56	54	39	40
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-11	-16	-24	-23	-17	-6	3	13	59	92	46	-38	-54	34
- Non-Operating (Income) Loss	19	1	2	- -	2	2	15	7	9	17	48	24	367	34	65
+ Interest Expense, Net	12	1	1	- -	2	3	4	2	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	12	1	1	- -	2	3	2	1	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	- -	1	- -	- -	- -	11	5	9	17	48	24	367	34	65
Pretax Income	-31	-13	-17	-24	-24	-19	-21	-4	4	42	44	22	-405	-88	-31
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -	- -	-1	- -	-10	-13	8	5	15	4	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-31	-13	-17	-25	-24	-19	-20	-4	14	55	36	17	-420	-92	-38
- Net Extraordinary Losses (Gains)	- -	2	2	- -	4	5	33	2	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-2	-2	- -	-4	-5	-33	-2	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	3	3	- -	7	10	66	3	1	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-31	-14	-19	-25	-28	-24	-53	-6	14	55	36	16	-420	-92	-38
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-31	-14	-19	-25	-28	-24	-53	-6	14	55	36	17	-420	-92	-38
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-31	-14	-19	-25	-28	-24	-53	-6	14	55	36	17	-420	-92	-38
EBIT	-12	-11	-16	-24	-23	-17	-6	3	13	59	92	46	-38	-54	34
EBITDA	-11	-10	-14	-22	-15	-14	-3	6	16	66	150	127	46	29	105
EBITDA Margin (%)	-155.66	-269.34	-56.01	-76.56	-65.89	-35.73	-4.21	6	11.21	21.15	20.02	19.11	8.46	5.88	18.66
EBITA	-12	-11	-16	-24	-23	-17	-6	3	13	59	92	46	-38	-54	34
Gross Margin (%)	60.26	56.03	32.15	21.7	6.56	28	33.52	34.34	38.69	42.28	46.43	48.09	45.45	44.99	48.59
Operating Margin (%)	-161.59	-286.1	-63.61	-84.02	-101.27	-42.21	-7.77	3.33	9.52	18.88	12.34	6.93	-6.94	-11.02	6.02
Profit Margin (%)	-424.72	-367.34	-76.64	-87.24	-125.98	-60.35	-70.71	-5.8	10.02	17.5	4.75	2.5	-77.18	-18.78	-6.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	2	8	3	3	3	2	7	57	81	84	83	71
Basic Weighted Avg Shares	15	18	37	39	62	67	70	77	85	89	95	99	101	104	113
Basic EPS, GAAP	-2	-0.77	-0.5	-0.63	-0.45	-0.36	-0.75	-0.08	0.16	0.62	0.37	0.17	-4.16	-0.89	-0.33
Basic EPS from Cont Ops	-2	-0.69	-0.46	-0.63	-0.4	-0.29	-0.28	-0.06	0.17	0.62	0.37	0.17	-4.16	-0.89	-0.33
Diluted Weighted Avg Shares	15	18	37	39	62	67	70	77	90	96	103	102	101	104	113
Diluted EPS, GAAP	-2	-0.77	-0.5	-0.63	-0.45	-0.36	-0.75	-0.08	0.16	0.57	0.35	0.16	-4.16	-0.89	-0.33
Diluted EPS from Cont Ops	-2	-0.69	-0.46	-0.63	-0.4	-0.29	-0.28	-0.06	0.16	0.57	0.35	0.17	-4.16	-0.89	-0.33

Balance Sheet (USD)

MCP API Chat

	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	10	4	27	20	30	24	40	37	58	97	411	266	242	243	312
+ Cash, Cash Equivalents & STI	9	1	22	7	11	6	13	11	22	31	127	76	34	40	38
+ Cash & Cash Equivalents	9	1	22	7	11	6	13	11	22	31	127	76	34	40	38
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	5	12	18	11	17	23	33	62	263	178	196	190	256
+ Accounts Receivable, Net	1	- -	4	8	13	7	9	12	19	29	189	137	137	107	159
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	4	4	4	8	11	14	33	74	41	59	83	96
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	1	7	10	4	4	5	21	12	13	13	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	8	18	102	92	84	47	46	126	163	1,048	1,000	623	570	530
+ Property, Plant & Equip, Net	- -	- -	- -	1	2	2	3	3	12	17	47	49	55	57	57
+ Property, Plant & Equip	2	- -	1	1	3	4	6	8	19	27	65	83	110	139	169
- Accumulated Depreciation	2	- -	- -	- -	1	2	3	4	6	11	18	34	55	82	112
+ LT Investments & Receivables	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	8	17	102	90	82	44	42	113	146	1,001	951	568	513	473
+ Total Intangible Assets	4	8	14	102	89	45	43	42	113	133	1,000	941	534	479	441
+ Goodwill	4	4	5	77	77	42	42	42	69	80	560	562	220	222	223
+ Other Intangible Assets	1	5	9	25	12	3	1	- -	44	53	441	380	314	258	217
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	- -	- -	37	1	- -	- -	13	1	10	35	34	32
Total Assets	15	12	45	123	122	108	87	83	184	260	1,459	1,267	866	813	842
+ Payables & Accruals	4	4	6	15	25	15	28	31	75	81	263	189	218	201	229
+ Accounts Payable	3	4	3	8	15	12	20	15	32	35	168	119	159	140	133
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	15	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	7	10	3	8	16	43	46	95	69	45	46	97
+ ST Debt	- -	4	- -	4	10	- -	1	- -	1	15	12	- -	3	3	10
+ ST Borrowings	- -	4	- -	4	10	- -	1	- -	1	15	12	- -	- -	- -	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3
+ Other ST Liabilities	2	1	6	5	4	16	17	7	7	15	110	32	15	18	29
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	3	5	4	16	17	7	7	15	110	32	15	18	29
Total Current Liabilities	6	10	12	24	39	31	46	38	83	111	385	221	236	223	268
+ LT Debt	3	1	- -	7	- -	10	4	- -	19	- -	521	411	389	415	359
+ LT Borrowings	3	1	- -	7	- -	10	4	- -	19	- -	521	411	383	409	354
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	5
+ Other LT Liabilities	- -	1	- -	- -	1	5	9	8	5	4	36	28	26	22	22
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	14	20	16	16
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	1	5	9	8	5	4	16	14	6	5	7
Total Noncurrent Liabilities	3	2	- -	7	1	15	13	8	24	4	557	438	416	436	381
Total Liabilities	9	12	12	31	40	46	59	47	107	115	942	659	652	659	649
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	133	143	193	277	295	300	318	333	360	373	746	822	858	893	969
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	133	143	193	276	295	300	318	333	360	373	746	822	858	893	969
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-127	-142	-160	-185	-213	-237	-290	-296	-282	-227	-192	-175	-595	-687	-725
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-39	-42	-49	-51	-52
Equity Before Minority Interest	6	1	33	92	82	62	28	36	77	145	515	605	214	154	192
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
Total Equity	6	1	33	92	82	62	28	36	77	145	516	607	214	154	192
Total Liabilities & Equity	15	12	45	123	122	108	87	83	184	260	1,459	1,267	866	813	842
Shares Outstanding	15	18	37	57	66	67	76	82	87	90	97	99	102	106	120
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	10	8
Net Debt	-6	4	-22	4	-1	4	-7	-11	-2	-16	407	335	350	369	323
Net Debt to Equity	-99.12	526.46	-66.17	3.96	-0.97	5.7	-26.75	-29.96	-2.38	-11.18	78.75	55.16	163.55	239.42	168.09
Tangible Common Equity Ratio	11.05	-186.18	60.74	-49.09	-21.14	27.18	-36.95	-14.81	-50.5	9.09	-105.71	-102.68	-96.32	-97.65	-61.93
Current Ratio	1.68	0.41	2.31	0.85	0.76	0.77	0.86	0.97	0.71	0.88	1.07	1.2	1.03	1.09	1.16
Cash Conversion Cycle	-349.61	-690.37	-45.12	-13.5	-28.17	-80.88	-77.88	-56.4	-59.3	-39.4	-39.24	-62.24	-79.46	-111.74	-85.32

Cash Flow Statement (USD)

MCP API Chat

	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	-31	-14	-19	-25	-24	-19	-20	-4	14	55	36	17	-420	-92	-38
+ Depreciation & Amortization	- -	1	2	2	8	3	3	3	2	7	57	81	84	83	71
+ Non-Cash Items	26	7	7	6	7	5	17	10	13	-6	62	33	383	36	38
+ Stock-Based Compensation	7	4	5	6	6	4	3	3	3	6	19	30	34	34	16
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	-4	-6	7	-4	-1
+ Asset Impairment Charge	5	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	337	- -	- -
+ Other Non-Cash Adj	14	2	3	- -	1	1	14	7	10	1	47	9	6	7	23
+ Chg in Non-Cash Work Cap	2	- -	1	2	-2	- -	8	-3	4	7	-70	-18	-18	-15	-30
+ (Inc) Dec in Accts Receiv	2	- -	-1	- -	-5	-4	-7	-6	-2	-25	-74	96	-24	2	-66
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	- -	- -	- -	- -	- -	-1	-1	-6	- -	1	1	1
+ Inc (Dec) in Accts Payable	1	- -	- -	3	5	5	16	2	14	30	2	-93	2	-18	59
+ Inc (Dec) in Other	-1	- -	3	-1	-2	-1	-1	1	-7	3	6	-21	3	-1	-25
+ Net Cash From Disc Ops	- -	- -	1	- -	5	5	- -	-4	-2	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-7	-8	-14	-7	-7	7	1	31	63	85	113	29	12	42
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	3	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57
+ Increase in Capital Stock	3	3	33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-3	-1	1	- -	- -	- -	- -	-42	-29	-149	-3	- -	- -	- -
+ Cash from Divestitures	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-3	-1	- -	- -	- -	- -	- -	-42	-29	-149	-3	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-2	-2	-2	-2	-2	-5	-9	-23	-32	-44	-27	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	-1	-1	-1	-1	-2	-2	-47	-38	-172	-35	-44	-27	-31
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	14	- -	-4	- -	-1	5	1	-2	40	-5	496	-124	-27	25	-47
+ Cash From Debt	14	- -	- -	- -	- -	16	2	- -	40	15	549	26	50	38	419
+ Repayments of Debt	- -	- -	-4	- -	-1	-11	-1	-2	- -	-20	-53	-149	-77	-13	-466
+ Other Financing Activities	-7	- -	- -	1	13	-2	- -	1	-14	-10	-311	-5	-2	-2	-20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	3	30	1	12	3	2	-1	26	-15	185	-128	-29	23	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	3	-1	-2
Net Changes in Cash	8	-8	21	-15	4	-5	7	-2	11	10	98	-50	-44	8	- -
EBITDA	-11	-10	-14	-22	-15	-14	-3	6	16	66	150	127	46	29	105
EBITDA Margin (%)	-155.66	-269.34	-56.01	-76.56	-65.89	-35.73	-4.21	6	11.21	21.15	20.02	19.11	8.46	5.88	18.66
Free Cash Flow	-2	-7	-8	-14	-7	-7	7	1	31	63	85	113	29	12	42
Net Cash Paid for Acquisitions	- -	3	1	-1	- -	- -	- -	- -	42	29	149	3	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85	113	- -	- -	- -
Free Cash Flow to Equity	12	-7	-12	-14	-8	-2	8	- -	71	58	581	-10	2	37	-5
Free Cash Flow per Basic Share	-0.12	-0.37	-0.21	-0.37	-0.11	-0.1	0.1	0.02	0.37	0.71	0.89	1.15	0.28	0.11	0.37
Price/Free Cash Flow	-39.73	-12.53	-19.43	-8.76	-10.4	-9.38	20.27	213.59	12.3	123.05	53.07	11.1	9.23	23.75	7.78
Cash Flow to Net Income	0.06	0.48	0.42	0.59	0.25	0.27	-0.13	-0.21	2.26	1.14	2.38	6.8	-0.07	-0.13	-1.11
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -