Athene Holding Ltd.

ATH-PD

ATH-PDAthene Holding Ltd. US flag

New York Stock Exchange

16.08

USD

+0.02

- -

3.28BMarket Cap

Income Statement (USD)

API ChatGPT

	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	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	1,597	4,100	2,618	4,105	8,788	6,637	16,258	14,737	26,378	7,623	28,194	20,689	25,677
+ Sales & Services Revenue	1,597	4,100	2,618	4,105	8,788	6,637	16,258	14,737	26,378	7,623	28,194	20,689	25,677
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-989	-532	-590	-712	-1,464	-1,175	-2,302	-2,206	-4,186	5,662	-4,591	-5,634	-5,107
+ Interest Expense, Net	35	39	32	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	35	39	32	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1,024	-571	-622	-733	-1,464	-1,175	-2,302	-2,206	-4,186	5,662	-4,591	-5,634	-5,107
Pretax Income	989	532	590	712	1,464	1,175	2,302	2,206	4,186	-5,662	4,591	5,634	5,107
- Income Tax Expense (Benefit)	-8	54	12	-61	106	122	117	285	386	-646	-1,161	730	886
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	997	478	578	773	1,358	1,053	2,185	1,921	3,800	-5,016	5,752	4,904	4,221
- Net Extraordinary Losses (Gains)	162	30	32	- -	- -	- -	26	760	-118	-4,212	2,174	2,886	3,020
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	162	30	32	- -	- -	- -	26	760	-118	-4,212	2,174	2,886	3,020
Income (Loss) Incl. MI	835	448	546	773	1,358	1,053	2,159	1,161	3,918	-804	3,578	2,018	1,201
- Minority Interest	-81	-15	-16	- -	- -	- -	-13	-380	59	2,106	-1,087	-1,443	-1,510
Net Income, GAAP	916	463	562	773	1,358	1,053	2,172	1,541	3,859	-2,910	4,665	3,461	2,711
- Preferred Dividends	- -	- -	- -	- -	- -	- -	36	95	141	141	181	181	161
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	916	463	562	773	1,358	1,053	2,136	1,446	3,718	-3,051	4,484	3,280	2,550
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	57.36	11.29	21.47	18.83	15.45	15.87	13.36	10.46	14.63	-38.17	16.55	16.73	10.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	47,684	51,034	55,197	66,563	63,806	80,014	97,299	120,333	122,526	162,753	198,997	128,032
+ Cash & Cash Equivalents	- -	2,638	2,720	2,459	4,892	2,913	4,240	7,704	9,633	8,141	13,118	13,316	15,563
+ ST Investments	- -	45,046	48,314	52,738	61,671	60,893	75,774	89,595	110,700	114,385	149,635	185,681	112,469
+ Accounts & Notes Receiv	- -	11,710	7,370	6,001	5,332	5,534	4,863	4,848	4,594	4,358	4,154	8,194	10,282
+ Accounts Receivable, Net	- -	11,584	7,257	6,001	5,332	5,534	4,863	4,848	4,594	4,358	4,154	8,194	10,282
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	2,071	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	-1,945	113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-59,394	-58,404	-61,198	-71,895	-69,340	-84,877	-102,147	-124,927	-126,884	-166,907	-207,191	-138,314
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	49,572	52,437	56,034	65,252	63,512	78,940	93,821	115,991	119,687	155,926	191,662	230,305
+ LT Investments	- -	49,572	52,437	56,034	65,252	63,512	78,940	93,821	115,991	119,687	155,926	191,662	230,305
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-49,572	-52,437	-56,034	-65,252	-63,512	-78,940	-93,821	-115,991	-119,687	-155,926	-191,662	-230,305
+ Total Intangible Assets	- -	226	- -	- -	- -	- -	- -	- -	- -	4,058	4,065	4,063	4,072
+ Goodwill	- -	226	- -	- -	- -	- -	- -	- -	- -	4,058	4,065	4,063	4,072
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-49,798	-52,437	-56,034	-65,252	-63,512	-78,940	-93,821	-115,991	-123,745	-159,991	-195,725	-234,377
Total Assets	- -	82,710	80,854	86,699	100,161	125,505	146,875	202,771	235,149	243,931	300,579	363,343	442,205
+ Payables & Accruals	- -	317	856	974	1,025	118	113	110	461	815	1,115	- -	- -
+ Accounts Payable	- -	187	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	130	811	974	1,025	118	113	110	461	815	1,115	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	475	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	475	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-317	-856	-974	-1,025	-118	-588	-110	-461	-815	-1,115	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-317	-856	-974	-1,025	-118	-588	-110	-461	-815	-1,115	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	2,017	500	- -	- -	991	992	1,976	2,964	3,658	4,209	6,309	7,848
+ LT Borrowings	- -	2,017	500	- -	- -	991	992	1,976	2,964	3,658	4,209	6,309	7,848
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-2,017	-500	- -	- -	-991	-992	-1,976	-2,964	-3,658	-4,209	-6,309	-7,848
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-2,017	-500	- -	- -	-991	-992	-1,976	-2,964	-3,658	-4,209	-6,309	-7,848
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	78,122	75,491	79,840	90,985	117,229	132,734	182,631	212,968	233,382	279,344	337,469	406,567
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2,153	3,281	3,421	3,472	3,462	4,171	6,613	6,667	18,119	19,499	19,588	19,238
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2,153	3,281	3,421	3,472	3,462	4,171	6,613	6,667	18,119	19,499	19,588	19,238
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	1,758	2,318	3,070	4,255	5,286	6,939	8,073	11,033	-3,640	-92	2,237	3,895
+ Other Equity	- -	644	-237	367	1,449	-472	2,281	3,971	2,430	-7,321	-5,569	-5,465	-2,641
Equity Before Minority Interest	- -	4,555	5,362	6,858	9,176	8,276	13,391	18,657	20,130	7,158	13,838	16,360	20,492
+ Minority/Non Controlling Interest	- -	33	1	1	- -	- -	750	1,483	2,051	3,391	7,397	9,514	15,146
Total Equity	- -	4,588	5,363	6,859	9,176	8,276	14,141	20,140	22,181	10,549	21,235	25,874	35,638
Total Liabilities & Equity	- -	82,710	80,854	86,699	100,161	125,505	146,875	202,771	235,149	243,931	300,579	363,343	442,205
Shares Outstanding	- -	201	200	200	200	197	178	192	192	204	204	204	204
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-621	-2,220	-2,459	-4,892	-1,922	-2,773	-5,728	-6,669	-4,483	-8,909	-7,007	-7,715
Net Debt to Equity	- -	-13.54	-41.39	-35.85	-53.31	-23.22	-19.61	-28.44	-30.07	-42.5	-41.95	-27.08	-21.65
Tangible Common Equity Ratio	- -	5.29	6.63	7.91	9.16	6.59	9.63	9.93	9.43	2.71	5.79	6.07	7.2
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	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	997	478	578	773	1,358	1,053	2,185	1,921	3,800	-5,016	5,752	4,904	4,221
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1,938	-1,201	420	-657	-2,544	-235	-2,358	-2,054	-5,185	5,045	-3,357	-4,269	-4,454
+ Stock-Based Compensation	131	373	67	84	45	26	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-89	138	33	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	-152	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1,828	-1,712	320	-722	-2,589	-261	-2,358	-2,054	-5,185	5,045	-3,357	-4,269	-4,454
+ Chg in Non-Cash Work Cap	1,350	1,322	51	1,083	4,356	2,056	2,829	4,287	11,677	6,229	2,588	1,241	5,393
+ (Inc) Dec in Accts Receiv	-74	-77	15	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1,424	1,399	36	1,075	4,356	2,056	2,829	4,287	11,677	6,229	2,588	1,241	5,393
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	409	599	1,049	1,199	3,170	2,874	2,656	4,154	10,292	6,258	4,983	1,876	5,160
+ 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	- -	-78	-3	-20	-10	-105	-832	-77	3	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	351	11	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-78	-3	-20	-10	-105	-832	-428	-8	- -	- -	- -	- -
+ Net Change in LT Investment	1,924	1,325	-652	-2,526	-5,441	-3,411	-5,590	-12,589	-19,926	-24,834	-27,575	-40,646	-36,175
+ Dec in LT Investment	10,904	14,793	13,661	12,571	16,220	15,696	15,706	16,550	39,163	24,601	23,232	51,386	77,252
+ Inc in LT Investment	-8,980	-13,468	-14,313	-15,097	-21,661	-19,107	-21,296	-29,139	-59,089	-49,435	-50,807	-92,032	-113,427
+ Net Cash From Acq & Div	1,386	33	162	- -	- -	-296	- -	- -	- -	- -	-50	-1	-19
+ Cash from Divestitures	1,386	33	162	- -	- -	- -	- -	- -	- -	393	3	1	18
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-296	- -	- -	- -	-393	-53	-2	-37
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-305	-26	438	-135	-328	-4,466	-4,366	-2,228	-8,006	-9,541	-16,025	-21,271	-27,611
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3,005	1,332	-52	-2,661	-5,769	-8,173	-9,956	-14,817	-27,932	-34,375	-43,650	-61,918	-63,805
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-36	-95	-141	-1,454	-1,073	-678	-913
+ Net Cash From Debt	346	-704	-4	-500	- -	998	475	917	997	399	589	2,169	1,591
+ Cash From Debt	654	319	- -	- -	- -	1,181	475	992	997	399	589	2,169	1,591
+ Repayments of Debt	-308	-1,023	-4	-500	- -	-183	- -	-75	- -	- -	- -	- -	- -
+ Other Financing Activities	-1,087	-1,546	-937	1,675	5,058	2,814	8,930	13,744	18,770	27,527	45,251	57,934	60,598
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-741	-2,328	-944	1,155	5,048	3,707	8,537	14,489	19,629	26,472	44,767	59,425	61,276
Effect of Foreign Exchange Rates	- -	- -	-4	-13	32	- -	- -	-26	-2	-15	10	-3	5
Net Changes in Cash	2,673	-397	53	-307	2,449	-1,592	1,237	3,826	1,989	-1,645	6,100	-617	2,631
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	409	599	1,049	1,199	3,170	2,874	2,656	4,154	10,292	6,258	4,983	1,876	5,160
Net Cash Paid for Acquisitions	-1,386	-33	-162	- -	- -	296	- -	- -	- -	- -	50	1	19
Free Cash Flow to Firm	- -	634	1,080	- -	3,170	2,874	2,656	4,154	10,292	- -	- -	1,876	5,160
Free Cash Flow to Equity	- -	-105	1,045	699	3,170	3,872	3,095	4,976	11,148	6,516	5,391	3,864	6,590
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.45	1.29	1.87	1.55	2.33	2.73	1.22	2.7	2.67	-2.15	1.07	0.54	1.9
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -