BioLife Solutions, Inc.

BLFS

BLFSBioLife Solutions, Inc. US flag

NASDAQ Capital Market

26.73

USD

+0.63

- -

1.31BMarket Cap

Income Statement (USD)

MCP API Chat

	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	3	6	9	6	6	8	11	20	27	48	119	76	68	75	96
+ Sales & Services Revenue	3	6	9	6	6	8	11	20	27	48	119	76	68	75	96
- Cost of Revenue	1	3	5	3	3	3	4	6	9	21	82	29	27	25	34
+ Cost of Goods & Services	1	3	5	3	3	3	4	6	9	21	82	29	27	25	34
Gross Profit	1	2	4	3	4	5	7	14	19	27	37	47	41	50	62
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	4	6	9	10	8	10	18	31	68	58	61	55	79
+ Selling, General & Admin	2	3	4	5	7	8	7	9	14	22	48	45	54	50	55
+ Research & Development	1	- -	- -	1	1	2	1	1	3	7	12	9	6	5	23
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	3	8	4	1	- -	- -
Operating Income (Loss)	-1	-1	- -	-3	-5	-5	-1	4	1	-4	-31	-11	-19	-4	-17
- Non-Operating (Income) Loss	1	1	1	- -	- -	3	1	29	4	-3	-2	-6	-7	4	-5
+ Interest Expense, Net	1	1	1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Interest Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	3	1	29	4	-3	-2	-6	-7	4	-5
Pretax Income	-2	-2	-1	-3	-5	-8	-3	-25	-3	-1	-29	-5	-12	-9	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-20	-5	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-1	-3	-5	-8	-3	-25	-2	2	-9	- -	-12	-9	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-2	-2	- -	- -	- -	- -	- -	140	56	11	-8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140	-56	-11	8
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-2	-2	- -	- -	- -	- -	- -	280	112	23	-15
Income (Loss) Incl. MI	-2	-2	-1	-3	-3	-6	-3	-25	-2	2	-9	-140	-68	-20	-5
- Minority Interest	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-2	-1	-3	-4	-7	-3	-25	-2	2	-9	-140	-68	-20	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-1	-3	-4	-7	-3	-25	-2	2	-9	-140	-68	-20	-5
EBIT	-1	-1	- -	-3	-5	-5	-1	4	1	-4	-31	-11	-19	-4	-17
EBITDA	-1	-1	- -	-3	-5	-4	-1	4	3	1	-18	6	-7	4	-12
EBITDA Margin (%)	-40.33	-13.64	-0.43	-46.48	-72.48	-54.5	-6.51	20.26	9.38	2.23	-14.92	7.6	-10.44	5.61	-12.38
EBITA	-1	-1	- -	-3	-5	-5	-1	4	1	-4	-31	-11	-19	-4	-17
Gross Margin (%)	50.86	40.48	42.05	49.03	59.15	58.09	61.2	68.51	68	57.07	31.09	61.53	60.75	67.11	64.56
Operating Margin (%)	-43.85	-16.64	-3.19	-50.65	-77.8	-58.97	-9.58	18.55	2.81	-8.31	-25.72	-14	-28.52	-6	-17.26
Profit Margin (%)	-70.93	-29.31	-12.11	-51.98	-65.34	-83.57	-22.82	-126.66	-6.05	4.12	-7.48	-183.38	-99.98	-27.04	-4.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.01	0.03	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	5	13	16	12	9	5
Basic Weighted Avg Shares	5	5	5	10	12	13	13	16	19	27	39	42	44	46	48
Basic EPS, GAAP	-0.39	-0.33	-0.22	-0.31	-0.35	-0.54	-0.21	-1.56	-0.09	0.07	-0.23	-3.29	-1.56	-0.44	-0.1
Basic EPS from Cont Ops	-0.39	-0.33	-0.22	-0.32	-0.41	-0.64	-0.19	-1.54	-0.09	0.07	-0.23	0.01	-0.28	-0.19	-0.25
Diluted Weighted Avg Shares	5	5	5	10	12	13	13	22	22	27	39	42	44	46	49
Diluted EPS, GAAP	-0.39	-0.33	-0.22	-0.31	-0.35	-0.54	-0.21	-1.17	-0.08	0.07	-0.23	-3.29	-1.56	-0.44	-0.09
Diluted EPS from Cont Ops	-0.39	-0.33	-0.22	-0.32	-0.41	-0.64	-0.19	-1.16	-0.08	0.07	-0.23	0.01	-0.28	-0.19	-0.25

Balance Sheet (USD)

MCP API Chat

	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	1	2	2	12	7	5	10	38	24	115	126	138	121	149	137
+ Cash, Cash Equivalents & STI	- -	- -	- -	10	4	1	7	31	6	90	70	63	44	101	89
+ Cash & Cash Equivalents	- -	- -	- -	3	2	1	7	31	6	90	70	19	28	92	33
+ ST Investments	- -	- -	- -	7	2	- -	- -	- -	- -	- -	- -	43	16	9	56
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	3	5	8	23	34	8	8	8
+ Accounts Receivable, Net	1	1	1	1	1	1	1	3	5	8	23	34	8	8	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	- -	1	2	2	2	4	11	12	28	35	27	29	30
+ Raw Materials	- -	- -	- -	- -	- -	1	1	1	3	3	17	21	15	12	11
+ Work In Process	- -	- -	- -	- -	1	- -	- -	1	2	2	5	6	3	4	6
+ Finished Goods	- -	- -	- -	1	1	1	1	1	6	7	6	8	9	13	13
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	5	5	7	41	11	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	1	4	5	3	2	8	69	120	428	312	292	251	269
+ Property, Plant & Equip, Net	- -	1	1	2	1	1	1	1	7	20	37	39	13	17	22
+ Property, Plant & Equip	1	2	2	3	3	3	3	4	9	24	44	48	17	21	27
- Accumulated Depreciation	- -	1	1	1	1	2	2	2	3	4	7	9	4	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	2	1	7	2	6	4	6	6	6	31
+ LT Investments	- -	- -	- -	- -	- -	2	1	7	2	6	4	6	6	6	31
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	4	- -	- -	- -	60	94	387	266	274	229	216
+ Total Intangible Assets	- -	- -	- -	2	4	- -	- -	- -	56	89	377	257	224	214	213
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	34	58	225	225	212	209	209
+ Other Intangible Assets	- -	- -	- -	2	4	- -	- -	- -	22	31	152	32	12	6	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	4	5	10	9	50	14	3
Total Assets	2	3	3	16	12	8	12	45	93	235	554	450	413	399	406
+ Payables & Accruals	- -	1	1	1	1	1	1	1	3	4	19	24	14	15	10
+ Accounts Payable	- -	1	1	- -	1	1	1	1	3	4	15	15	2	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	5	4	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	7	7	6
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	5	8	12	7
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	6	11	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	1	1	2
+ Other ST Liabilities	- -	- -	1	1	1	- -	1	1	3	10	20	16	21	6	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	1	- -	1	1	3	9	19	16	21	5	6
Total Current Liabilities	1	1	2	1	2	1	2	2	8	16	43	45	42	33	23
+ LT Debt	10	11	11	- -	- -	3	- -	- -	1	9	23	39	26	18	11
+ LT Borrowings	10	11	11	- -	- -	3	- -	- -	- -	1	6	24	18	5	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	9	17	15	9	13	11
+ Other LT Liabilities	2	4	4	1	1	1	1	29	41	5	10	3	7	- -	- -
+ Accrued Liabilities	- -	1	1	1	1	1	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	3	4	- -	- -	- -	- -	29	41	5	5	2	7	- -	- -
Total Noncurrent Liabilities	12	14	15	1	1	4	1	29	42	14	34	41	33	18	11
Total Liabilities	13	16	17	2	3	5	2	31	49	30	76	86	75	51	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	43	43	44	72	73	74	84	113	144	303	585	612	653	684	711
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	43	43	44	72	73	74	84	113	143	303	585	612	653	684	711
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-54	-56	-57	-60	-64	-71	-74	-98	-100	-97	-107	-247	-315	-335	-340
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-11	-12	-13	12	9	3	10	15	43	205	478	364	338	349	372
+ Minority/Non Controlling Interest	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-11	-12	-13	14	10	3	10	15	43	205	478	364	338	349	372
Total Liabilities & Equity	2	3	3	16	12	8	12	45	93	235	554	450	413	399	406
Shares Outstanding	5	5	5	12	12	13	14	19	21	33	42	43	45	47	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	10	20	18	10	14	13
Net Debt	10	10	10	-3	-2	1	-7	-31	-6	-89	-63	6	-4	-76	-28
Net Debt to Equity	-90.44	-83.35	-78.72	-18.22	-22.04	45.42	-66.02	-209.52	-14.81	-43.43	-13.1	1.69	-1.2	-21.67	-7.54
Tangible Common Equity Ratio	-672.71	-393.9	-395.77	84.58	70.31	39.94	83.11	32.18	-32.7	79.64	57.02	55.51	60.17	72.71	82.39
Current Ratio	2	1.19	1.15	9.64	4.04	4.08	6.56	19.37	3.14	7.37	2.95	3.11	2.86	4.54	5.94
Cash Conversion Cycle	116.57	34.31	6.98	70.32	167.42	143.03	131.92	162.13	314.44	191.96	102.24	376.24	366.74	418.7	322.76

Cash Flow Statement (USD)

MCP API Chat

	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	-2	-2	-1	-3	-5	-8	-3	-25	-2	2	-9	-140	-68	-20	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	2	5	13	16	12	9	5
+ Non-Cash Items	- -	1	- -	1	- -	4	2	30	6	1	-6	130	42	20	29
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	2	3	6	14	25	33	31	23
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-20	-5	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110	15	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -	3	1	29	4	-2	- -	-1	-7	-11	6
+ Chg in Non-Cash Work Cap	1	1	1	-1	-1	-1	- -	-3	-4	-1	-2	-15	1	- -	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-2	- -	-2	-10	-11	15	-3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	-1	- -	- -	-2	-4	-1	- -	-7	-9	1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	3	- -	- -	-2	-3
+ Inc (Dec) in Accts Payable	1	1	1	- -	- -	- -	- -	- -	- -	1	-1	4	-5	6	-5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	1	- -	-3	-5	-4	1	2	1	7	-5	-8	-12	8	20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1	-1	-1	- -	- -	-1	-5	-8	-10	-6	-4	-20
+ Acq of Fixed Prod Assets	- -	-1	- -	-1	- -	- -	- -	- -	-1	-5	-8	-10	-6	-3	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-10
+ Cash (Repurchase) of Equity	- -	- -	- -	14	- -	- -	- -	20	- -	100	- -	- -	10	- -	- -
+ Increase in Capital Stock	- -	- -	- -	14	- -	- -	- -	20	- -	100	- -	- -	10	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-8	6	2	- -	- -	-2	-1	- -	-44	29	4	-74
+ Dec in LT Investment	- -	- -	- -	- -	7	2	- -	- -	- -	- -	- -	9	56	22	42
+ Inc in LT Investment	- -	- -	- -	-8	-1	- -	- -	- -	-2	-1	- -	-53	-27	-18	-116
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-6	-22	-16	2	- -	- -	60	24
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	- -	- -	73	24
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-6	-23	-16	- -	- -	- -	-13	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-6	-4	-5	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	-8	4	- -	- -	-6	-27	-25	-13	-58	18	58	-72
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	- -	- -	3	1	- -	- -	1	-3	18	- -	-7	-10
+ Cash From Debt	1	- -	- -	- -	- -	3	1	- -	- -	3	29	20	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-32	-2	- -	-7	-10
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	4	9	2	1	- -	-2	1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	14	- -	3	5	28	2	102	-3	16	11	-7	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	2	- -	-1	5	24	-24	84	-21	-50	16	60	-62
EBITDA	-1	-1	- -	-3	-5	-4	-1	4	3	1	-18	6	-7	4	-12
EBITDA Margin (%)	-40.33	-13.64	-0.43	-46.48	-72.48	-54.5	-6.51	20.26	9.38	2.23	-14.92	7.6	-10.44	5.61	-12.38
Free Cash Flow	-1	- -	- -	-4	-6	-6	- -	2	1	2	-13	-19	-19	5	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	6	22	16	-2	- -	- -	-60	-24
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-4	-5	-1	1	1	1	3	-16	-1	-19	-1	1
Free Cash Flow per Basic Share	-0.22	-0.06	-0.02	-0.36	-0.52	-0.44	0.03	0.11	0.03	0.07	-0.34	-0.44	-0.43	0.11	0.01
Price/Free Cash Flow	-3.89	11.81	109.93	-6.66	-7.43	-6.63	106.25	91.35	188.75	96.58	378.44	407.57	-116.14	100.01	29.54
Cash Flow to Net Income	0.51	-0.52	-0.13	0.98	1.18	0.63	-0.24	-0.09	-0.73	3.35	0.52	0.06	0.18	-0.42	-4.38
Capital Expenditures	- -	-1	- -	-1	-1	-1	- -	- -	-1	-5	-8	-10	-6	-4	-20