1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Build-A-Bear Workshop, Inc.

Build-A-Bear Workshop, Inc.

BBW
Build-A-Bear Workshop, Inc.US flagNew York Stock Exchange
33.70
USD
-0.14
- -
422.51MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
394
381
379
392
378
364
358
337
339
255
412
468
486
496
530
+ Sales & Services Revenue
394
381
379
392
378
364
358
337
339
255
412
468
486
496
530
- Cost of Revenue
234
230
221
212
198
198
189
198
185
158
194
222
222
224
234
+ Cost of Goods & Services
234
230
221
212
198
198
189
198
185
158
194
222
222
224
234
Gross Profit
160
151
158
181
179
166
169
139
154
97
218
246
264
273
296
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
163
166
161
164
161
161
155
157
152
118
167
184
199
206
229
+ Selling, General & Admin
163
166
161
164
161
161
155
157
152
118
167
184
199
206
229
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-15
-2
16
18
5
14
-18
2
-20
51
62
65
66
66
- Non-Operating (Income) Loss
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
Pretax Income
-3
-48
-2
16
18
5
14
-19
2
-20
51
62
66
67
67
- Income Tax Expense (Benefit)
14
1
- -
2
-9
4
6
-1
1
3
3
14
14
15
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-49
-2
14
27
1
8
-18
- -
-23
47
48
53
52
52
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-49
-2
14
27
1
8
-18
- -
-23
47
48
53
52
52
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-49
-2
14
27
1
8
-18
- -
-23
47
48
53
52
52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-49
-2
14
27
1
8
-18
- -
-23
47
48
53
52
52
EBIT
-3
-15
-2
16
18
5
14
-18
2
-20
51
62
65
66
66
EBITDA
21
7
17
34
34
21
30
-2
15
-7
63
74
79
81
81
EBITDA Margin (%)
5.45
1.75
4.44
8.72
9.05
5.9
8.38
-0.71
4.51
-2.7
15.3
15.9
16.26
16.33
15.36
EBITA
-3
-15
-2
16
18
5
14
-18
2
-20
51
62
65
66
66
Gross Margin (%)
40.61
39.58
41.77
46.01
47.45
45.59
47.22
41.22
45.38
38.15
52.96
52.54
54.39
54.9
55.8
Operating Margin (%)
-0.69
-3.87
-0.63
4.1
4.7
1.46
3.86
-5.47
0.47
-7.9
12.32
13.24
13.45
13.35
12.54
Profit Margin (%)
-4.33
-12.94
-0.56
3.66
7.24
0.38
2.21
-5.33
0.08
-9
11.49
10.25
10.86
10.43
9.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.29
0.02
1.54
0.81
0.88
Depreciation Expense
24
21
19
18
16
16
16
16
14
13
12
12
14
15
15
Basic Weighted Avg Shares
17
16
16
17
17
15
16
15
15
15
15
15
14
14
13
Basic EPS, GAAP
-0.98
-3.02
-0.13
0.85
1.64
0.09
0.51
-1.23
0.02
-1.54
3.06
3.21
3.68
3.81
4
Basic EPS from Cont Ops
-0.98
-3.02
-0.13
0.85
1.64
0.09
0.51
-1.23
0.02
-1.54
3.06
3.21
3.68
3.81
4
Diluted Weighted Avg Shares
17
16
16
17
17
16
16
15
15
15
16
15
14
14
13
Diluted EPS, GAAP
-0.98
-3.02
-0.13
0.84
1.62
0.09
0.5
-1.23
0.02
-1.54
2.93
3.15
3.65
3.8
3.99
Diluted EPS from Cont Ops
-0.98
-3.02
-0.13
0.84
1.62
0.09
0.5
-1.23
0.02
-1.54
2.93
3.15
3.65
3.8
3.99

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
124
117
121
144
129
110
110
100
99
100
130
147
128
126
140
+ Cash, Cash Equivalents & STI
46
45
45
67
47
32
30
18
27
35
33
42
44
28
27
+ Cash & Cash Equivalents
46
45
45
65
45
32
30
18
27
35
33
42
44
28
27
+ ST Investments
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
9
15
11
13
13
13
11
12
8
12
15
9
16
21
+ Accounts Receivable, Net
- -
9
15
11
13
13
13
11
12
8
12
15
9
16
21
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
52
47
50
52
54
52
53
58
53
47
72
70
63
70
82
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
52
47
50
52
54
52
53
58
53
47
72
70
63
70
82
+ Other ST Assets
18
15
12
14
15
13
13
13
7
10
14
19
11
13
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
117
75
75
68
85
90
88
72
199
161
136
133
145
164
205
+ Property, Plant & Equip, Net
77
71
70
63
68
75
78
66
192
158
127
123
129
150
192
+ Property, Plant & Equip
252
261
248
248
251
247
251
241
370
307
285
288
299
329
383
- Accumulated Depreciation
175
189
178
185
184
172
173
175
178
149
158
165
170
179
191
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
40
4
4
5
17
15
10
6
7
3
10
11
16
14
13
+ Total Intangible Assets
33
1
1
- -
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
- -
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
3
4
5
15
13
9
5
7
3
10
11
16
14
13
Total Assets
242
192
196
212
213
200
198
172
297
261
266
281
272
290
345
+ Payables & Accruals
53
51
51
62
62
44
34
33
32
35
47
48
36
33
41
+ Accounts Payable
41
39
35
38
43
28
19
23
16
18
22
10
16
17
15
+ Accrued Taxes
6
5
6
9
7
6
6
1
2
2
3
8
4
2
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
6
10
15
12
10
10
9
14
15
23
29
16
14
19
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
31
32
25
27
26
27
29
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
31
32
25
27
26
27
29
+ Other ST Liabilities
34
36
39
37
38
39
36
24
23
21
25
26
22
20
21
+ Deferred Revenue
5
36
38
37
38
39
36
24
23
21
25
26
22
20
21
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
87
86
91
99
100
83
70
56
86
89
97
101
84
79
91
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
120
101
73
59
58
70
99
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
120
101
73
59
58
70
99
+ Other LT Liabilities
26
23
20
15
14
18
21
22
3
3
2
1
1
1
1
+ Accrued Liabilities
25
22
20
14
13
16
19
20
1
1
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
1
1
2
2
1
2
2
1
1
1
1
1
Total Noncurrent Liabilities
26
23
20
15
14
18
21
22
123
105
75
61
59
71
100
Total Liabilities
112
109
111
114
114
100
91
78
209
194
173
162
143
151
190
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
66
66
69
70
66
68
69
69
71
73
76
70
66
62
61
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
65
66
69
69
66
68
69
69
71
73
75
70
66
62
61
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
74
25
22
37
43
44
50
37
30
7
31
61
75
90
105
+ Other Equity
-10
-8
-7
-9
-10
-13
-12
-12
-12
-13
-12
-12
-12
-13
-11
Equity Before Minority Interest
129
83
84
98
99
99
107
94
89
67
94
119
130
139
155
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
129
83
84
98
99
99
107
94
89
67
94
119
130
139
155
Total Liabilities & Equity
242
192
196
212
213
200
198
172
297
261
266
281
272
290
345
Shares Outstanding
17
17
17
17
16
16
16
15
15
16
16
15
14
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
151
134
99
87
84
97
127
Net Debt
-46
-45
-45
-65
-45
-32
-30
-18
-27
-35
-33
-42
-44
-28
-27
Net Debt to Equity
-35.88
-54.33
-52.93
-66.98
-45.46
-32.77
-28.37
-18.97
-30.15
-51.76
-35.06
-35.43
-34.19
-19.96
-17.26
Tangible Common Equity Ratio
46.15
43.09
42.99
45.96
46.16
49.22
53.97
54.63
29.82
25.75
35.18
42.42
47.61
47.97
44.88
Current Ratio
1.43
1.35
1.33
1.46
1.29
1.33
1.58
1.78
1.15
1.12
1.33
1.46
1.53
1.59
1.55
Cash Conversion Cycle
17.7
17.99
31.63
37.67
35.84
45.07
69.93
78.51
83.42
89.67
87.62
100.93
96.79
91.77
107.79

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-17
-49
-2
14
27
1
8
-18
- -
-23
47
48
53
52
52
+ Depreciation & Amortization
24
21
19
18
16
16
16
16
14
13
12
12
14
15
15
+ Non-Cash Items
20
43
7
3
-5
10
9
11
2
13
-5
- -
-1
4
3
+ Stock-Based Compensation
5
4
3
2
2
3
3
3
3
2
3
3
2
2
3
+ Deferred Income Taxes
15
- -
- -
-2
-8
2
5
- -
- -
3
-8
1
-2
1
- -
+ Asset Impairment Charge
- -
38
1
1
- -
3
- -
6
- -
7
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
2
2
- -
2
1
1
- -
1
- -
-3
-2
1
- -
+ Chg in Non-Cash Work Cap
-10
1
-5
-1
-6
-12
-12
- -
5
10
-26
-14
-1
-24
-6
+ (Inc) Dec in Accts Receiv
- -
-2
-6
1
-2
-2
-1
-3
-1
3
-3
-3
6
-8
-5
+ (Inc) Dec in Inventories
-5
5
-3
-2
-2
1
- -
-1
5
7
-25
- -
7
-7
-11
+ (Inc) Dec in Prepaid Assets
1
1
3
-4
-3
1
- -
- -
6
-2
-3
-6
7
-1
3
+ Inc (Dec) in Accts Payable
1
-2
1
11
1
-16
-10
1
-2
4
10
- -
-11
-3
8
+ Inc (Dec) in Other
-7
-1
1
-7
- -
5
-1
4
-2
-1
-5
-4
-9
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
17
19
35
32
16
21
10
22
13
28
47
64
47
65
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-17
-19
-11
-22
-27
-18
-11
-12
-5
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-12
-17
-19
-11
-22
-27
-18
-11
-12
-5
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-15
-1
- -
-3
-26
-1
-4
-2
- -
- -
-4
-24
-20
-31
-28
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-15
-1
- -
-3
-26
-1
-4
-2
- -
- -
-4
-24
-20
-31
-28
+ Net Change in LT Investment
-1
3
- -
-1
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
5
3
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-6
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
-8
-14
-18
-19
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-15
-19
-12
-25
-27
-18
-11
-12
-5
-8
-14
-18
-19
-26
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
- -
-22
-11
-12
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
5
4
7
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-5
-4
-7
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
-2
- -
2
- -
- -
- -
- -
- -
- -
2
-1
-1
-2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16
-3
- -
-2
-26
-2
-5
-2
- -
- -
-22
-25
-44
-44
-41
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
-1
- -
- -
- -
1
1
- -
- -
- -
Net Changes in Cash
-12
-1
- -
21
-19
-13
-1
-4
9
8
-3
9
2
-16
-1
EBITDA
21
7
17
34
34
21
30
-2
15
-7
63
74
79
81
81
EBITDA Margin (%)
5.45
1.75
4.44
8.72
9.05
5.9
8.38
-0.71
4.51
-2.7
15.3
15.9
16.26
16.33
15.36
Free Cash Flow
5
-1
- -
24
10
-11
3
-2
9
8
28
47
64
47
65
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
24
- -
-11
3
- -
9
- -
28
47
64
47
65
Free Cash Flow to Equity
5
- -
- -
24
10
-11
3
-2
9
8
28
47
64
47
65
Free Cash Flow per Basic Share
0.29
-0.04
-0.02
1.43
0.58
-0.73
0.21
-0.11
0.63
0.56
1.82
3.16
4.48
3.47
4.99
Price/Free Cash Flow
4.98
1.85
3.24
7.54
3.79
4.96
3.73
3.31
1.81
4.54
10.24
7.92
5.07
12.25
12
Cash Flow to Net Income
-1.01
-0.34
-9.02
2.43
1.17
11.63
2.66
-0.53
82.79
-0.58
0.59
0.99
1.22
0.91
1.25
Capital Expenditures
-12
-17
-19
-11
-22
-27
-18
-11
-12
-5
- -
- -
- -
- -
- -