1. United States of America Stocks

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    Real Estate

  3. •

    REIT - Hotel & Motel
Braemar Hotels & Resorts Inc.

Braemar Hotels & Resorts Inc.

BHR
Braemar Hotels & Resorts Inc.US flagNew York Stock Exchange
2.15
USD
-0.06
- -
147.66MMarket Cap

Income Statement (USD)

APIChatGPT
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
192
221
233
307
350
406
414
431
488
227
428
670
739
728
704
+ Sales & Services Revenue
192
221
233
307
350
406
414
431
488
227
428
670
739
728
704
- Cost of Revenue
128
149
158
218
254
298
302
319
372
237
345
505
571
575
556
+ Cost of Goods & Services
128
149
158
218
254
298
302
319
372
237
345
505
571
575
556
Gross Profit
64
72
75
90
95
108
112
113
115
-10
83
164
168
154
148
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
39
40
42
44
49
60
60
62
76
80
82
96
107
113
104
+ Selling, General & Admin
10
11
11
3
5
14
8
4
5
7
9
18
14
14
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
30
30
31
41
44
46
52
57
70
73
74
78
93
99
93
Operating Income (Loss)
24
32
33
46
47
48
52
51
40
-90
- -
68
62
41
44
- Non-Operating (Income) Loss
22
31
49
41
51
22
24
46
37
39
32
45
90
20
70
+ Interest Expense, Net
32
31
33
39
38
41
38
48
53
45
31
49
88
101
92
+ Interest Expense
32
31
33
39
38
41
39
50
55
45
31
52
94
108
99
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
3
6
7
6
+ Other Non-Op (Income) Loss
-10
- -
16
2
13
-19
-14
-2
-16
-6
1
-5
2
-81
-22
Pretax Income
2
1
-16
5
-4
26
28
5
3
-129
-32
23
-28
21
-26
- Income Tax Expense (Benefit)
3
4
2
1
- -
2
-1
2
2
-4
1
4
3
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-4
-18
4
-5
24
28
3
1
-125
-33
19
-31
20
-28
- Net Extraordinary Losses (Gains)
-2
2
-12
3
4
10
11
3
2
-39
-12
3
-7
43
-12
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
2
-12
3
4
10
11
3
2
-39
-12
3
-7
43
-12
Income (Loss) Incl. MI
2
-5
-6
- -
-9
14
18
- -
- -
-86
-20
16
-23
-23
-16
- Minority Interest
1
-1
6
-2
-2
-5
-5
-1
-1
19
6
-2
4
-21
6
Net Income, GAAP
1
-5
-12
2
-7
19
23
1
- -
-105
-27
18
-27
-2
-22
- Preferred Dividends
- -
- -
- -
- -
2
4
7
7
10
10
9
28
47
49
50
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-5
-12
2
-9
15
16
-6
-10
-115
-35
-11
-74
-51
-73
EBIT
24
32
33
46
47
48
52
51
40
-90
- -
68
62
41
44
EBITDA
54
61
64
86
90
94
104
109
111
-16
75
147
155
140
137
EBITDA Margin (%)
28.12
27.64
27.25
28.02
25.81
23.06
25.12
25.19
22.7
-6.96
17.47
21.94
21.02
19.19
19.47
EBITA
24
32
33
46
47
48
52
51
40
-90
- -
68
62
41
44
Gross Margin (%)
33.23
32.64
32.27
29.14
27.31
26.56
27.05
26.13
23.68
-4.39
19.38
24.57
22.79
21.1
21.08
Operating Margin (%)
12.7
14.38
14.13
14.85
13.31
11.73
12.46
11.85
8.19
-39.65
0.09
10.2
8.34
5.57
6.26
Profit Margin (%)
0.33
-2.05
-5.05
0.63
-1.92
4.76
5.56
0.31
0.08
-46.38
-6.24
2.65
-3.65
-0.23
-3.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.36
1.49
5.34
0.26
0.46
0.63
0.89
0.95
1.03
0.48
0.17
0.3
0.8
0.78
0.7
Depreciation Expense
30
29
31
40
44
46
52
58
71
74
74
79
94
99
93
Basic Weighted Avg Shares
16
16
16
24
26
27
30
32
32
34
53
70
66
66
68
Basic EPS, GAAP
0.04
-0.28
-0.73
0.08
-0.34
0.58
0.53
-0.18
-0.3
-3.4
-0.67
-0.15
-1.12
-0.77
-1.08
Basic EPS from Cont Ops
-0.02
-0.24
-1.12
0.14
-0.18
0.91
0.93
0.08
0.04
-3.67
-0.62
0.28
-0.46
0.3
-0.42
Diluted Weighted Avg Shares
16
16
16
33
26
31
35
32
32
34
53
70
66
66
68
Diluted EPS, GAAP
0.04
-0.28
-0.73
0.06
-0.34
0.5
0.47
-0.18
-0.3
-3.4
-0.67
-0.15
-1.12
-0.77
-1.08
Diluted EPS from Cont Ops
-0.02
-0.24
-1.12
0.11
-0.18
0.78
0.82
0.08
0.04
-3.67
-0.62
0.28
-0.46
0.3
-0.42

Balance Sheet (USD)

APIChatGPT
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
- -
69
186
231
175
207
227
282
174
147
324
407
238
258
254
+ Cash, Cash Equivalents & STI
- -
20
144
171
105
127
138
183
72
79
216
262
86
135
124
+ Cash & Cash Equivalents
- -
20
144
171
105
127
138
183
72
79
216
262
86
135
124
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
30
34
27
33
37
36
18
36
27
53
79
57
63
59
+ Accounts Receivable, Net
- -
6
7
12
13
18
14
13
19
14
24
51
39
32
33
+ Notes Receivable, Net
- -
8
8
8
8
8
8
- -
- -
- -
- -
- -
- -
8
9
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
16
18
6
11
11
14
5
17
13
29
28
18
23
17
+ Inventories
- -
- -
- -
1
1
1
1
2
3
3
3
5
5
5
5
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
1
1
1
1
2
3
3
3
5
5
5
5
+ Other ST Assets
- -
18
8
32
36
42
51
80
63
39
52
61
91
55
66
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
778
777
995
1,177
1,050
1,197
1,354
1,585
1,527
1,556
1,991
1,988
1,878
1,607
+ Property, Plant & Equip, Net
- -
- -
926
- -
- -
- -
- -
- -
83
81
80
79
78
35
31
+ Property, Plant & Equip
- -
- -
926
- -
- -
- -
- -
- -
83
81
80
79
78
35
31
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
765
- -
59
8
18
12
2
2
2
2
2
42
- -
+ LT Investments
- -
- -
765
- -
59
8
18
12
2
2
2
2
2
42
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
778
-914
995
1,119
1,042
1,179
1,342
1,500
1,444
1,474
1,910
1,908
1,802
1,577
+ Total Intangible Assets
- -
3
3
3
23
23
23
28
5
5
4
4
4
3
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
3
3
3
23
23
23
28
5
5
4
4
4
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
776
-917
993
1,096
1,019
1,157
1,315
1,495
1,439
1,469
1,906
1,905
1,799
1,574
Total Assets
- -
847
962
1,226
1,353
1,257
1,424
1,636
1,759
1,674
1,880
2,398
2,227
2,136
1,862
+ Payables & Accruals
- -
19
32
35
55
58
68
78
110
69
101
154
163
160
188
+ Accounts Payable
- -
18
17
29
44
45
57
64
95
62
96
134
150
144
142
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
15
6
11
14
12
14
15
7
4
20
13
16
45
+ ST Debt
- -
- -
- -
- -
80
374
200
229
42
42
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
80
374
200
229
42
42
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
-200
- -
- -
-42
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-200
- -
- -
-42
- -
- -
- -
- -
- -
Total Current Liabilities
- -
19
32
35
135
432
68
308
153
69
101
154
163
160
188
+ LT Debt
- -
571
622
762
756
391
821
757
1,077
1,192
1,234
1,395
1,223
1,230
1,124
+ LT Borrowings
- -
571
622
762
756
391
821
757
1,016
1,131
1,173
1,334
1,162
1,210
1,103
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
61
61
61
61
60
20
20
+ Other LT Liabilities
- -
5
5
5
67
71
111
135
124
125
127
414
511
479
391
+ Accrued Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
5
5
67
71
111
135
124
125
127
414
511
479
391
Total Noncurrent Liabilities
- -
576
627
767
823
462
932
892
1,202
1,317
1,361
1,809
1,734
1,709
1,514
Total Liabilities
- -
595
659
802
958
894
1,001
1,200
1,354
1,385
1,461
1,963
1,896
1,869
1,702
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
62
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
272
247
377
439
402
470
513
520
542
708
735
719
719
707
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
- -
272
247
377
438
402
470
513
520
542
707
734
718
719
706
- Treasury Stock
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-33
-101
-98
-100
-93
-89
-115
-151
-266
-309
-325
-412
-478
-569
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
- -
240
146
279
339
309
381
397
369
276
399
410
307
241
139
+ Minority/Non Controlling Interest
- -
13
157
145
56
54
42
39
36
13
20
24
23
27
21
Total Equity
- -
252
303
424
395
363
423
437
405
289
418
434
330
267
160
Total Liabilities & Equity
- -
847
962
1,226
1,353
1,257
1,424
1,636
1,759
1,674
1,880
2,398
2,227
2,136
1,862
Shares Outstanding
- -
16
16
24
28
26
32
33
33
38
65
70
67
67
68
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
61
61
61
61
60
20
20
Net Debt
- -
550
478
590
731
638
884
803
986
1,094
957
1,073
1,077
1,075
979
Net Debt to Equity
- -
218.12
157.72
139.22
185.03
175.72
208.79
183.83
243.68
378.95
228.66
246.96
325.88
401.96
612.77
Tangible Common Equity Ratio
- -
29.56
31.31
34.45
23.27
22.22
28.59
25.44
22.79
17.02
22.08
17.98
14.7
12.39
8.45
Current Ratio
- -
3.69
5.77
6.57
1.3
0.48
3.32
0.92
1.14
2.14
3.22
2.64
1.47
1.61
1.36
Cash Conversion Cycle
- -
-16.9
-30.02
-26.57
-37.18
-38.11
-45.3
-55.82
-63.62
-90.46
-64.65
-59.36
-65.13
-72.39
-73.99

Cash Flow Statement (USD)

APIChatGPT
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
- -
-4
-18
4
-5
24
28
3
1
-125
-33
19
-31
20
-28
+ Depreciation & Amortization
30
29
31
40
44
46
52
58
71
74
74
79
94
99
93
+ Non-Cash Items
-8
1
4
4
-36
-12
-23
11
-4
4
11
6
15
-73
-13
+ Stock-Based Compensation
- -
- -
- -
2
4
4
-1
7
8
8
10
11
9
3
- -
+ Deferred Income Taxes
- -
- -
- -
- -
-1
1
1
-1
1
-1
- -
- -
1
- -
1
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
1
3
- -
1
- -
1
1
- -
55
+ Other Non-Cash Adj
-8
1
3
2
-39
-17
-24
2
-13
-4
1
-6
3
-76
-69
+ Chg in Non-Cash Work Cap
-6
1
18
6
6
- -
13
- -
-1
-3
11
5
7
21
-10
+ (Inc) Dec in Accts Receiv
-3
1
- -
-3
2
-6
10
14
-6
4
-11
-9
11
6
-7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
1
- -
- -
-1
-1
2
-2
-1
-1
-1
-6
3
-15
+ Inc (Dec) in Accts Payable
2
-2
-2
4
5
6
-2
-8
13
-10
36
2
- -
8
6
+ Inc (Dec) in Other
-5
1
19
5
-1
1
5
-8
-7
5
-13
13
1
3
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
28
34
55
9
59
71
71
66
-50
64
109
85
67
41
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Acq of Fixed Prod Assets
- -
- -
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
178
125
-12
-39
66
- -
- -
13
102
-7
-26
- -
-1
+ Increase in Capital Stock
- -
- -
178
144
3
- -
66
- -
- -
13
102
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-19
-15
-39
- -
- -
- -
- -
- -
-7
-26
- -
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
43
2
- -
- -
- -
- -
- -
- -
-42
41
+ Dec in LT Investment
- -
- -
- -
- -
- -
43
2
- -
- -
- -
- -
- -
- -
- -
41
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-12
- -
-213
-180
60
-176
-165
-227
-17
-41
-402
-77
78
174
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-12
-28
-213
-179
103
-174
-167
-226
-17
-42
-402
-77
36
210
+ Dividends Paid
-22
-24
-86
-6
-12
-17
-27
-30
-33
-16
-9
-21
-53
-52
-47
+ Net Cash From Debt
-5
-7
51
74
75
-73
59
174
72
61
-1
102
-164
50
-115
+ Cash From Debt
- -
- -
200
82
152
- -
524
575
330
109
83
170
371
234
403
+ Repayments of Debt
-5
-7
-149
-8
-77
-73
-464
-401
-257
-48
-84
-68
-534
-184
-518
+ Other Financing Activities
24
19
-26
-8
56
-6
26
25
-7
-9
36
271
86
-82
-105
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-12
118
186
107
-136
124
169
32
50
128
345
-157
-84
-269
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
4
123
28
-63
26
21
73
-128
-17
150
52
-149
19
-18
EBITDA
54
61
64
86
90
94
104
109
111
-16
75
147
155
140
137
EBITDA Margin (%)
28.12
27.64
27.25
28.02
25.81
23.06
25.12
25.19
22.7
-6.96
17.47
21.94
21.02
19.19
19.47
Free Cash Flow
15
28
6
55
9
59
71
71
66
-50
64
109
85
67
35
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
10
-173
- -
85
- -
97
- -
96
88
- -
- -
153
- -
171
- -
Free Cash Flow to Equity
- -
21
57
129
144
-15
57
238
129
1
54
183
-126
67
-130
Free Cash Flow per Basic Share
0.95
1.73
0.36
2.24
0.35
2.2
2.32
2.21
2.05
-1.48
1.21
1.57
1.28
1
0.52
Price/Free Cash Flow
0.04
0.02
4.63
10.32
41.43
7.19
4.73
3.99
4.35
-3.12
4.2
2.62
1.95
2.99
4.19
Cash Flow to Net Income
24.59
-6.13
-2.89
28.29
-1.34
3.03
3.07
53.59
178.6
0.48
-2.4
6.16
-3.14
-39.47
-1.83
Capital Expenditures
- -
- -
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6