Blue Bird Corporation

Blue Bird Corporation

BLBD
Blue Bird CorporationUS flagNASDAQ Global Market
73.66
USD
+2.12
- -
2.33BMarket Cap

Income Statement (USD)

MCPAPIChat
2013 Y
2013 Y
2014 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
09/30/2013
12/31/2013
09/30/2014
12/31/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
919
932
991
1,025
1,019
879
684
801
1,133
1,347
1,480
+ Sales & Services Revenue
- -
- -
- -
- -
919
932
991
1,025
1,019
879
684
801
1,133
1,347
1,480
- Cost of Revenue
- -
- -
- -
- -
799
803
863
903
885
783
612
764
994
1,091
1,177
+ Cost of Goods & Services
- -
- -
- -
- -
799
803
863
903
885
783
612
764
994
1,091
1,177
Gross Profit
- -
- -
- -
- -
120
129
127
122
133
96
72
37
139
256
304
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
4
6
85
103
68
87
90
74
66
77
87
117
136
+ Selling, General & Admin
- -
- -
4
6
85
103
68
87
90
74
66
77
87
117
136
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-4
-6
36
27
60
35
44
22
7
-41
52
139
167
- Non-Operating (Income) Loss
- -
- -
- -
- -
19
17
22
8
14
12
8
12
26
12
-2
+ Interest Expense, Net
- -
- -
- -
- -
19
16
7
7
13
12
10
15
17
6
1
+ Interest Expense
- -
- -
- -
- -
19
16
7
7
13
12
10
15
18
11
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
6
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
15
2
1
-1
-1
-2
9
6
-3
Pretax Income
- -
- -
-4
-6
17
10
37
27
30
10
-2
-53
26
127
170
- Income Tax Expense (Benefit)
- -
- -
- -
- -
4
6
12
-3
8
2
-1
-11
9
33
44
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-4
-6
15
7
29
31
24
12
- -
-46
24
106
128
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-4
-6
15
7
29
31
24
12
- -
-46
24
106
128
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-4
-6
15
7
29
31
24
12
- -
-46
24
106
128
- Preferred Dividends
- -
- -
- -
- -
2
4
4
2
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-4
-6
12
3
25
29
24
12
- -
-46
24
106
128
EBIT
- -
- -
-4
-6
36
27
60
35
44
22
7
-41
52
139
167
EBITDA
- -
- -
-4
-6
45
35
68
44
54
36
20
-27
68
154
183
EBITDA Margin (%)
- -
- -
- -
- -
4.86
3.72
6.84
4.3
5.32
4.14
2.92
-3.33
5.97
11.44
12.35
EBITA
- -
- -
-4
-6
36
27
60
35
44
22
7
-41
52
139
167
Gross Margin (%)
- -
- -
- -
- -
13.1
13.88
12.86
11.9
13.1
10.94
10.55
4.56
12.26
19.01
20.51
Operating Margin (%)
- -
- -
- -
- -
3.9
2.86
6.01
3.42
4.3
2.5
0.95
-5.08
4.56
10.34
11.29
Profit Margin (%)
- -
- -
- -
- -
1.62
0.74
2.91
3.01
2.38
1.39
-0.04
-5.72
2.1
7.83
8.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.14
0.18
0.08
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
9
8
8
9
10
14
13
14
16
15
16
Basic Weighted Avg Shares
3
- -
3
4
21
21
23
25
26
27
27
31
32
32
32
Basic EPS, GAAP
- -
- -
-1.13
-1.53
0.59
0.14
1.05
1.15
0.92
0.45
-0.01
-1.48
0.74
3.27
4.01
Basic EPS from Cont Ops
- -
- -
-1.13
-1.53
0.71
0.32
1.23
1.22
0.92
0.45
-0.01
-1.48
0.74
3.27
4.01
Diluted Weighted Avg Shares
3
- -
3
4
25
21
25
29
27
27
27
31
32
33
33
Diluted EPS, GAAP
- -
- -
-1.13
-1.53
0.49
0.14
0.99
1.01
0.9
0.45
-0.01
-1.48
0.74
3.16
3.88
Diluted EPS from Cont Ops
- -
- -
-1.13
-1.53
0.59
0.32
1.16
1.08
0.9
0.45
-0.01
-1.48
0.74
3.16
3.88

Balance Sheet (USD)

MCPAPIChat
2013 Y
2013 Y
2014 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
09/30/2013
12/31/2013
09/30/2014
12/31/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
- -
- -
- -
129
133
160
150
172
117
156
174
236
323
412
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
53
52
63
60
71
45
12
10
79
128
229
+ Cash & Cash Equivalents
- -
- -
- -
- -
53
52
63
60
71
45
12
10
79
128
229
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
14
20
10
24
11
8
10
13
13
59
21
+ Accounts Receivable, Net
- -
- -
- -
- -
14
20
10
24
11
8
10
13
13
59
21
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
49
54
76
57
79
57
125
143
135
128
139
+ Raw Materials
- -
- -
- -
- -
43
41
54
42
60
43
75
106
88
83
81
+ Work In Process
- -
- -
- -
- -
3
10
15
13
17
9
41
35
46
33
43
+ Finished Goods
- -
- -
- -
- -
3
3
7
2
2
4
9
2
1
12
15
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
13
6
12
8
12
8
9
8
9
9
22
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
115
138
145
135
158
193
201
200
192
182
202
214
+ Property, Plant & Equip, Net
- -
- -
- -
- -
29
33
35
66
105
110
111
102
96
98
109
+ Property, Plant & Equip
- -
- -
- -
- -
87
97
104
141
184
199
209
211
220
232
250
- Accumulated Depreciation
- -
- -
- -
- -
58
64
70
75
79
89
98
108
124
135
141
+ LT Investments & Receivables
- -
- -
- -
- -
13
13
12
11
11
14
15
11
18
32
35
+ LT Investments
- -
- -
- -
- -
13
13
12
11
11
14
15
11
18
32
35
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
115
96
99
89
80
78
76
74
79
68
72
70
+ Total Intangible Assets
- -
- -
- -
- -
79
78
76
74
74
70
68
66
64
62
61
+ Goodwill
- -
- -
- -
- -
19
19
19
19
19
19
19
19
19
19
19
+ Other Intangible Assets
- -
- -
- -
- -
60
59
57
55
55
52
49
47
45
44
42
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
115
17
21
13
6
4
5
6
12
4
9
9
Total Assets
- -
- -
- -
115
267
278
296
307
365
317
356
366
418
525
625
+ Payables & Accruals
- -
- -
- -
5
102
101
106
118
131
73
85
124
170
199
207
+ Accounts Payable
- -
- -
- -
1
79
81
87
96
102
58
72
108
137
143
151
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
3
23
20
18
22
29
16
12
16
33
56
55
+ ST Debt
- -
- -
- -
- -
12
12
8
10
11
11
16
20
20
6
5
+ ST Borrowings
- -
- -
- -
- -
12
12
8
10
10
10
15
20
20
5
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
+ Other ST Liabilities
- -
- -
- -
- -
19
18
25
21
28
27
24
20
39
31
25
+ Deferred Revenue
- -
- -
- -
- -
5
6
7
8
9
9
8
7
8
9
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
14
12
18
13
19
19
16
13
31
22
14
Total Current Liabilities
- -
- -
- -
5
133
131
139
149
170
112
125
165
230
236
237
+ LT Debt
- -
- -
- -
- -
175
140
143
132
177
170
199
152
112
90
85
+ LT Borrowings
- -
- -
- -
- -
175
140
143
132
173
164
195
150
111
90
85
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
6
5
2
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
4
79
94
72
55
86
89
65
48
37
39
48
+ Accrued Liabilities
- -
- -
- -
4
9
11
13
15
16
14
16
12
18
21
28
+ Pension Liabilities
- -
- -
- -
- -
46
56
32
21
46
47
23
16
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
23
27
27
18
25
27
26
20
17
18
20
Total Noncurrent Liabilities
- -
- -
- -
4
255
234
216
187
264
259
264
200
148
129
133
Total Liabilities
- -
- -
- -
8
388
365
354
336
433
371
389
365
378
365
370
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
50
50
40
9
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
112
16
51
45
70
84
89
96
173
178
186
195
+ Common Stock
- -
- -
- -
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
11
16
51
45
70
84
89
96
173
178
186
195
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
50
50
50
50
50
- -
- -
+ Retained Earnings
- -
- -
- -
-6
-135
-129
-100
-69
-46
-33
-34
-80
-56
- -
88
+ Other Equity
- -
- -
- -
- -
-52
-59
-44
-38
-56
-58
-45
-42
-32
-26
-28
Equity Before Minority Interest
- -
- -
- -
107
-121
-87
-59
-28
-68
-53
-33
1
40
160
255
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
107
-121
-87
-59
-28
-68
-53
-33
1
40
160
255
Total Liabilities & Equity
- -
- -
- -
115
267
278
296
307
365
317
356
366
418
525
625
Shares Outstanding
- -
14
- -
14
21
23
24
27
26
27
27
32
32
32
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
5
7
6
2
2
1
- -
Net Debt
- -
- -
- -
- -
134
100
89
82
112
130
198
160
51
-33
-139
Net Debt to Equity
- -
476
- -
-0.11
-110.79
-114.75
-151.44
-288.96
-165.41
-243.47
-605.44
11,556.51
128.4
-20.49
-54.42
Tangible Common Equity Ratio
- -
7.18
- -
92.7
-133.55
-107.89
-79.64
-48.01
-48.43
-50.08
-35.07
-21.63
-6.86
21.01
34.51
Current Ratio
- -
0.01
- -
0.03
0.97
1.02
1.16
1.01
1.01
1.05
1.25
1.06
1.03
1.37
1.74
Cash Conversion Cycle
- -
- -
- -
- -
-3.41
-6.08
-1.53
-4.72
-5.59
-3.04
24.07
27.12
9.79
6.51
6.04

Cash Flow Statement (USD)

MCPAPIChat
2013 Y
2013 Y
2014 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
09/30/2013
12/31/2013
09/30/2014
12/31/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
- -
- -
-4
-6
15
7
29
31
24
12
- -
-46
24
106
128
+ Depreciation & Amortization
- -
- -
- -
- -
9
8
8
9
10
14
13
14
16
15
16
+ Non-Cash Items
- -
- -
- -
- -
-3
29
19
13
18
6
9
15
9
3
17
+ Stock-Based Compensation
- -
- -
- -
- -
2
13
1
3
4
4
6
4
4
9
15
+ Deferred Income Taxes
- -
- -
- -
- -
-9
9
-1
6
7
- -
-1
-11
8
-2
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
7
+ Other Non-Cash Adj
- -
- -
- -
- -
4
7
19
5
7
2
4
21
-4
-4
-9
+ Chg in Non-Cash Work Cap
- -
- -
3
5
2
-19
-8
-5
3
-29
-76
-7
72
-13
16
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
7
-7
10
-14
14
3
-2
-3
- -
-47
38
+ (Inc) Dec in Inventories
- -
- -
- -
- -
22
-5
-22
18
-21
22
-69
-27
8
7
-12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
3
5
-27
-5
9
-11
16
-60
-5
20
63
26
5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-2
-5
3
-5
5
- -
2
- -
1
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
23
25
48
48
56
3
-54
-24
120
111
176
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-5
-10
-9
-32
-36
-19
-12
-6
-9
-15
-23
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-5
-10
-9
-32
-36
-19
-12
-6
-9
-15
-23
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
115
115
- -
- -
-34
-27
-50
- -
-1
73
- -
-11
-49
+ Increase in Capital Stock
- -
- -
115
115
- -
- -
- -
- -
- -
- -
- -
75
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-34
-27
-50
- -
-1
-2
- -
-11
-49
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-115
-115
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-115
-115
-5
-10
-9
-32
-35
-19
-11
-6
-9
-16
-24
+ Dividends Paid
- -
- -
- -
- -
- -
-3
-4
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-37
-37
-11
-8
40
-11
7
-66
-40
-36
-6
+ Cash From Debt
- -
- -
- -
- -
- -
- -
157
- -
50
199
162
270
45
136
- -
+ Repayments of Debt
- -
- -
- -
- -
-37
-37
-168
-8
-10
-210
-155
-336
-85
-172
-6
+ Other Financing Activities
- -
- -
1
1
10
24
22
18
1
- -
26
22
-2
1
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
116
116
-26
-16
-28
-19
-10
-11
33
30
-43
-47
-51
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
-8
-1
10
-2
11
-26
-33
-1
69
49
102
EBITDA
- -
- -
-4
-6
45
35
68
44
54
36
20
-27
68
154
183
EBITDA Margin (%)
- -
- -
- -
- -
4.86
3.72
6.84
4.3
5.32
4.14
2.92
-3.33
5.97
11.44
12.35
Free Cash Flow
- -
- -
-1
-1
18
16
38
16
20
-16
-66
-31
111
96
153
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Free Cash Flow to Firm
- -
- -
- -
- -
32
22
43
- -
30
-5
- -
- -
123
104
159
Free Cash Flow to Equity
- -
- -
-1
-1
29
-25
13
-24
51
-26
-59
-97
71
60
147
Free Cash Flow per Basic Share
- -
- -
-0.2
-0.28
0.86
0.73
1.64
0.64
0.76
-0.58
-2.45
-1
3.47
2.97
4.81
Price/Free Cash Flow
- -
- -
-49.69
-35.42
8.89
8.98
9.01
8.71
5.64
14.69
-13.47
-14.4
5.36
12.66
9.51
Cash Flow to Net Income
- -
- -
0.17
0.18
1.56
3.64
1.65
1.57
2.29
0.28
187.69
0.53
5.04
1.05
1.38
Capital Expenditures
- -
- -
- -
- -
-5
-10
-9
-32
-36
-19
-12
-6
-9
-15
-23