BCB Bancorp, Inc.

BCBP

BCBPBCB Bancorp, Inc. US flag

NASDAQ Global Market

10.30

USD

-0.01

- -

178.84MMarket Cap

Income Statement (USD)

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	12/31/2011	12/31/2012	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	42	34	50	54	61	61	69	86	88	89	106	116	108	95	102
+ Sales & Services Revenue	42	34	50	54	61	61	69	86	88	89	106	116	108	95	102
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	15	17	18	27	31	32	29	34	34	35	28	30	33	30	34
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-15	-17	-18	-27	-31	-32	-29	-34	-34	-35	-28	-30	-33	-30	-34
Operating Income (Loss)	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-9	4	- -	-13	-12	-13	-20	-24	-30	-29	-48	-63	-41	-26	18
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-9	4	- -	-13	-12	-13	-20	-24	-30	-29	-48	-63	-41	-26	18
Pretax Income	9	-4	16	13	12	13	20	24	30	29	48	63	41	26	-18
- Income Tax Expense (Benefit)	3	-2	7	5	5	5	10	7	9	9	14	18	12	8	-6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	-2	9	8	7	8	10	17	21	21	34	46	29	19	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	-2	9	8	7	8	10	17	21	21	34	46	29	19	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	-2	9	8	7	8	10	17	21	21	34	46	29	19	-13
- Preferred Dividends	- -	- -	1	1	1	1	1	1	1	1	1	1	1	2	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	-2	9	7	6	7	9	16	20	20	33	45	29	17	-14
EBIT	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	3	18	1	2	1	1	- -	- -	- -	2	1	-1	- -	1
EBITDA Margin (%)	5.68	7.53	35.81	1.29	2.8	1.01	1.53	-0.2	-0.17	0.5	2.1	0.55	-0.51	0.26	0.95
EBITA	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	31.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	14.55	-5.98	18.77	14.1	11.61	13.08	14.39	19.57	23.9	23.56	32.39	39.45	27.26	19.61	-12.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.48	0.48	0.53	0.62	0.61	0.62	0.58	0.6	0.61	0.61	0.64	0.66	0.66	0.72	0.73
Depreciation Expense	2	3	2	1	2	1	1	- -	- -	- -	2	1	-1	- -	1
Basic Weighted Avg Shares	9	9	8	8	9	11	12	16	16	17	17	17	17	17	17
Basic EPS, GAAP	0.64	-0.23	1.05	0.81	0.69	0.63	0.76	1.02	1.2	1.14	1.94	2.64	1.71	0.99	-0.84
Basic EPS from Cont Ops	0.64	-0.23	1.12	0.91	0.79	0.71	0.8	1.08	1.29	1.21	2.01	2.69	1.75	1.1	-0.73
Diluted Weighted Avg Shares	9	9	8	8	9	11	13	16	16	17	17	17	17	17	17
Diluted EPS, GAAP	0.64	-0.23	1.05	0.81	0.69	0.63	0.75	1.01	1.2	1.14	1.92	2.58	1.7	0.99	-0.84
Diluted EPS from Cont Ops	0.64	-0.23	1.12	0.9	0.79	0.71	0.8	1.07	1.28	1.21	1.99	2.63	1.74	1.09	-0.73

Balance Sheet (USD)

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	12/31/2011	12/31/2012	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	118	36	32	43	143	161	240	315	643	362	498	322	280	318	277
+ Cash & Cash Equivalents	117	35	31	33	134	66	125	196	551	262	412	230	280	318	277
+ ST Investments	1	1	1	10	10	95	114	119	92	100	85	92	- -	- -	- -
+ Accounts & Notes Receiv	5	4	4	4	6	6	6	8	8	13	9	13	16	15	14
+ Accounts Receivable, Net	5	4	4	4	6	6	6	8	8	13	9	13	16	14	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-123	-40	-36	-47	-149	-166	-246	-324	-651	-375	-507	-335	-296	-333	-291
+ 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	14	14	14	14	16	19	19	20	33	30	25	24	26	25	23
+ Property, Plant & Equip	17	19	20	22	26	32	34	38	54	51	42	43	46	45	43
- Accumulated Depreciation	4	5	6	8	10	12	15	18	21	20	17	19	20	20	20
+ LT Investments & Receivables	208	166	115	10	10	95	123	127	94	117	110	109	97	111	136
+ LT Investments	208	166	115	10	10	95	123	127	94	117	110	109	97	111	136
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-222	-179	-129	-24	-25	-114	-141	-147	-127	-148	-135	-133	-123	-136	-158
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	6	6	5	5	5	5	5	5
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	6	6	- -	- -	5	5	5	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-222	-179	-129	-24	-25	-114	-141	-153	-133	-153	-140	-139	-128	-142	-164
Total Assets	1,217	1,171	1,208	1,302	1,618	1,708	1,943	2,675	2,907	2,821	2,968	3,546	3,832	3,599	3,279
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	17	18	26	- -	20	- -	- -	- -	- -	- -	- -	18	220	- -
+ ST Borrowings	- -	17	18	26	- -	20	- -	- -	- -	- -	- -	- -	18	220	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-17	-18	-26	- -	-20	- -	- -	- -	- -	- -	- -	-18	-220	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-17	-18	-26	- -	-20	- -	- -	- -	- -	- -	- -	-18	-220	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	130	114	114	137	204	159	189	282	296	243	122	434	506	291	289
+ LT Borrowings	130	114	114	137	204	159	189	282	283	228	109	420	492	278	278
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	13	15	13	14	13	13	11
+ Other LT Liabilities	-130	-114	-114	-137	-204	-159	-189	-282	-296	-243	-122	-434	-506	-291	-289
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-130	-114	-114	-137	-204	-159	-189	-282	-296	-243	-122	-434	-506	-291	-289
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,117	1,080	1,108	1,200	1,485	1,577	1,766	2,475	2,668	2,572	2,694	3,255	3,518	3,275	2,975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	92	101	105	107	138	136	177	195	215	218	223	217	224	226	229
+ Common Stock	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	92	100	105	106	137	136	177	195	215	218	223	217	224	226	229
- Treasury Stock	16	27	29	29	29	29	29	28	22	27	31	35	38	38	38
+ Retained Earnings	25	19	24	26	27	28	31	38	48	58	81	115	136	142	116
+ Other Equity	-1	-1	- -	-1	-2	-4	-3	-5	-2	- -	1	-6	-7	-5	-2
Equity Before Minority Interest	100	92	100	102	134	131	176	200	239	249	274	291	314	324	304
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	100	92	100	102	134	131	176	200	239	249	274	291	314	324	304
Total Liabilities & Equity	1,217	1,171	1,208	1,302	1,618	1,708	1,943	2,675	2,907	2,821	2,968	3,546	3,832	3,599	3,279
Shares Outstanding	10	8	8	8	11	11	15	16	18	17	17	17	17	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	13	15	13	14	13	13	11
Net Debt	12	96	101	130	70	113	64	86	-268	-34	-303	190	230	180	1
Net Debt to Equity	12.44	104.82	101.23	127.14	52.61	86.29	36.22	43.14	-112.11	-13.55	-110.71	65.12	73.29	55.66	0.29
Tangible Common Equity Ratio	8.22	7.82	8.28	6.83	8.25	7.67	9.08	7.29	8.06	8.66	9.07	8.07	8.07	8.87	9.13
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	12/31/2011	12/31/2012	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	6	-2	9	8	7	8	10	17	21	21	34	46	29	19	-13
+ Depreciation & Amortization	2	3	2	1	2	1	1	- -	- -	- -	2	1	-1	- -	1
+ Non-Cash Items	1	18	-2	2	4	- -	8	24	4	123	2	1	5	50	49
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1
+ Deferred Income Taxes	-2	- -	-1	1	- -	1	4	-2	1	-2	-1	-1	-3	- -	-6
+ Asset Impairment Charge	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	17	-1	1	4	-1	3	26	2	124	3	1	7	49	54
+ Chg in Non-Cash Work Cap	5	-6	6	-6	-5	-1	2	-1	- -	-5	7	-6	1	-1	-2
+ (Inc) Dec in Accts Receiv	1	1	- -	- -	-1	- -	-1	-2	- -	-5	4	-4	-3	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	2	- -	-1	- -	2	3	-1	-1
+ Inc (Dec) in Other	4	-7	7	-6	-4	-1	3	-1	-1	1	4	-4	1	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	14	12	16	4	8	7	21	40	24	139	46	41	35	68	36
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-2	-2	-4	-6	-2	-2	-3	-1	- -	-1	-5	-1	-1
+ Acq of Fixed Prod Assets	-2	-1	-2	-2	-4	-6	-2	-2	-3	-1	- -	-1	-5	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-5	-11	-2	- -	26	- -	43	- -	19	-5	-4	-3	-2	1	1
+ Increase in Capital Stock	- -	- -	- -	- -	26	- -	43	- -	19	- -	- -	- -	1	1	1
+ Decrease in Capital Stock	-6	-11	-2	- -	- -	- -	- -	- -	- -	-5	-4	-3	-4	- -	- -
+ Net Change in LT Investment	-8	41	50	108	- -	-90	-26	7	36	-18	6	-16	7	-11	-21
+ Dec in LT Investment	88	98	55	111	1	6	49	23	38	59	33	11	20	4	41
+ Inc in LT Investment	-96	-57	-5	-3	-1	-96	-75	-16	-1	-77	-26	-27	-12	-15	-62
+ Net Cash From Acq & Div	12	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	6	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	6	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	9	-92	-96	-195	-214	-64	-155	-477	101	-304	-15	-745	-236	235	255
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	11	-53	-47	-89	-218	-160	-183	-466	135	-315	-8	-762	-233	223	232
+ Dividends Paid	-5	-4	-4	-5	-5	-7	-7	-9	-10	-11	-11	-11	-11	-12	-13
+ Net Cash From Debt	- -	-15	1	23	67	-45	30	73	- -	-55	-120	310	90	-13	-221
+ Cash From Debt	- -	- -	1	23	67	10	85	208	50	88	10	310	400	39	- -
+ Repayments of Debt	- -	-15	- -	- -	- -	-55	-55	-135	-50	-143	-130	- -	-310	-52	-221
+ Other Financing Activities	-20	-11	32	69	223	137	155	433	187	-43	247	243	172	-229	-77
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-30	-42	27	87	311	85	221	497	196	-113	112	538	248	-253	-309
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	-82	-4	2	101	-68	59	71	355	-289	150	-182	50	38	-41
EBITDA	2	3	18	1	2	1	1	- -	- -	- -	2	1	-1	- -	1
EBITDA Margin (%)	5.68	7.53	35.81	1.29	2.8	1.01	1.53	-0.2	-0.17	0.5	2.1	0.55	-0.51	0.26	0.95
Free Cash Flow	12	11	14	3	4	1	19	38	22	138	46	40	31	67	35
Net Cash Paid for Acquisitions	-12	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	12	- -	14	3	4	1	19	38	22	138	46	40	31	67	- -
Free Cash Flow to Equity	12	-4	15	38	57	-45	49	111	20	89	-75	350	120	52	-188
Free Cash Flow per Basic Share	1.27	1.26	1.71	0.33	0.46	0.1	1.54	2.47	1.33	8.02	2.67	2.38	1.82	3.91	2.03
Price/Free Cash Flow	5.78	6.23	6.39	15.78	8.19	10.98	7.91	3.94	8.46	1.35	5.76	7.54	5.48	2.92	3.75
Cash Flow to Net Income	2.35	-6.03	1.7	0.59	1.09	0.9	2.11	2.39	1.15	6.68	1.34	0.9	1.19	3.64	-2.87
Capital Expenditures	-2	-1	-2	-2	-4	-6	-2	-2	-3	-1	- -	-1	-5	-1	-1