1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
The Bon-Ton Stores, Inc.

The Bon-Ton Stores, Inc.

BONTQ
The Bon-Ton Stores, Inc.US flagOther OTC
0.00
USD
- -
- -
1,786.00Market Cap

Income Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
01/31/2003
01/31/2004
01/31/2005
01/31/2006
01/31/2007
01/31/2008
01/31/2009
01/31/2010
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
Sales/Revenue/Turnover
717
932
1,320
1,308
3,456
3,468
3,225
3,035
2,980
2,885
2,919
2,770
2,756
2,718
2,601
+ Sales & Services Revenue
717
932
1,320
1,308
3,456
3,468
3,225
3,035
2,980
2,885
2,919
2,770
2,756
2,718
2,601
- Cost of Revenue
452
591
830
822
2,119
2,150
2,035
1,862
1,860
1,847
1,874
1,769
1,773
1,776
1,678
+ Cost of Goods & Services
452
591
830
822
2,119
2,150
2,035
1,862
1,860
1,847
1,874
1,769
1,773
1,776
1,678
Gross Profit
265
341
489
485
1,337
1,318
1,190
1,173
1,120
1,037
1,046
1,001
983
942
923
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
240
299
444
435
1,163
1,192
1,156
1,080
983
967
970
926
935
930
903
+ Selling, General & Admin
217
273
416
407
1,056
1,066
1,034
964
943
936
936
899
907
906
881
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
23
26
28
28
107
126
122
117
41
31
34
26
28
24
23
Operating Income (Loss)
25
42
45
50
174
126
35
93
137
70
76
76
48
12
20
- Non-Operating (Income) Loss
9
9
13
12
107
108
142
105
114
84
97
79
54
71
85
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
98
99
112
90
83
69
62
63
67
+ Interest Expense
- -
- -
- -
- -
- -
- -
98
99
113
90
83
69
62
63
67
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
9
13
12
107
108
44
6
2
-5
14
11
-8
8
18
Pretax Income
15
33
32
38
67
18
-107
-12
23
-14
-21
-4
-5
-59
-65
- Income Tax Expense (Benefit)
6
12
12
12
20
6
63
-8
1
-2
- -
- -
2
-2
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
21
20
26
47
12
-170
-4
21
-12
-22
-4
-7
-57
-63
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
21
20
26
47
12
-170
-4
21
-12
-22
-4
-7
-57
-63
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
21
20
26
47
12
-170
-4
21
-12
-22
-4
-7
-57
-63
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
21
20
26
47
12
-170
-4
21
-12
-22
-4
-7
-57
-63
EBIT
25
42
45
50
174
126
35
93
137
70
76
76
48
12
20
EBITDA
48
69
77
78
284
254
152
204
239
165
164
161
138
104
112
EBITDA Margin (%)
6.64
7.43
5.81
6
8.22
7.31
4.71
6.73
8.02
5.73
5.62
5.83
5.02
3.82
4.3
EBITA
25
42
45
50
174
126
35
93
137
70
76
76
48
12
20
Gross Margin (%)
36.95
36.58
37.07
37.12
38.69
37.99
36.91
38.64
37.59
35.96
35.81
36.15
35.67
34.66
35.49
Operating Margin (%)
3.46
4.51
3.45
3.84
5.03
3.62
1.08
3.05
4.59
2.44
2.6
2.73
1.75
0.45
0.75
Profit Margin (%)
1.34
2.21
1.53
1.99
1.36
0.33
-5.27
-0.13
0.72
-0.42
-0.74
-0.13
-0.25
-2.1
-2.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.08
0.1
0.1
0.1
0.21
0.15
0.05
- -
0.16
0.26
0.16
0.2
0.2
- -
Depreciation Expense
23
27
31
28
110
128
117
112
102
95
88
86
90
92
92
Basic Weighted Avg Shares
15
15
16
16
16
17
17
17
18
18
19
19
19
20
20
Basic EPS, GAAP
0.63
1.36
1.27
1.61
2.85
0.7
-10.12
-0.24
1.22
-0.67
-1.16
-0.19
-0.36
-2.9
-3.18
Basic EPS from Cont Ops
0.63
1.36
1.27
1.61
2.85
0.7
-10.12
-0.24
1.22
-0.67
-1.16
-0.19
-0.36
-2.9
-3.18
Diluted Weighted Avg Shares
15
16
16
17
17
17
17
17
18
18
19
19
19
20
20
Diluted EPS, GAAP
0.62
1.33
1.24
1.57
2.78
0.68
-10.12
-0.24
1.2
-0.67
-1.16
-0.19
-0.36
-2.9
-3.18
Diluted EPS from Cont Ops
0.62
1.33
1.24
1.57
2.78
0.68
-10.12
-0.24
1.2
-0.67
-1.16
-0.19
-0.36
-2.9
-3.18

Balance Sheet (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
01/31/2003
01/31/2004
01/31/2005
01/31/2006
01/31/2007
01/31/2008
01/31/2009
01/31/2010
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
Total Current Assets
228
405
431
330
915
872
799
766
777
783
837
793
837
816
830
+ Cash, Cash Equivalents & STI
17
20
23
10
25
21
20
19
16
14
8
7
9
7
7
+ Cash & Cash Equivalents
17
20
23
10
25
21
20
19
16
14
8
7
9
7
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
47
105
83
- -
15
1
81
57
50
41
36
40
60
61
68
+ Accounts Receivable, Net
47
105
83
- -
- -
- -
49
49
49
41
36
40
60
61
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
15
1
31
8
1
- -
- -
- -
- -
- -
68
+ Inventories
149
257
296
285
787
755
666
659
682
700
758
710
735
712
724
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
700
758
710
735
712
724
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
149
257
296
285
787
755
666
659
682
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
24
29
36
88
95
33
31
28
28
35
37
34
37
30
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
154
224
215
231
1,220
1,196
1,022
956
879
835
797
784
756
735
675
+ Property, Plant & Equip, Net
136
178
168
168
898
885
833
757
703
677
653
640
642
635
585
+ Property, Plant & Equip
284
350
367
384
1,209
1,304
1,331
1,351
1,361
1,420
1,457
1,505
1,552
1,587
1,609
- Accumulated Depreciation
148
172
199
217
311
418
499
594
658
743
805
865
910
952
1,024
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
47
47
64
322
310
189
199
176
158
144
144
114
99
91
+ Total Intangible Assets
10
9
12
8
204
184
148
139
130
119
111
103
90
82
73
+ Goodwill
- -
- -
- -
3
27
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
10
9
12
5
177
166
148
139
130
119
111
103
90
82
73
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
38
35
56
118
127
41
61
46
39
34
41
23
17
17
Total Assets
382
630
646
561
2,135
2,068
1,821
1,722
1,656
1,618
1,634
1,577
1,593
1,551
1,505
+ Payables & Accruals
93
168
173
159
457
437
359
373
388
353
347
334
350
293
316
+ Accounts Payable
53
88
101
87
210
220
143
164
175
205
194
200
209
163
186
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
36
31
35
33
34
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
40
79
72
72
247
217
215
209
213
112
117
103
106
98
96
+ ST Debt
1
3
2
1
7
8
9
13
13
12
80
11
11
5
7
+ ST Borrowings
1
3
2
1
7
8
6
8
7
8
76
7
7
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
3
5
6
4
4
4
4
5
7
+ Other ST Liabilities
5
14
5
27
48
1
7
15
13
63
66
68
46
45
46
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
46
45
46
45
46
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
7
15
13
16
20
23
24
- -
- -
+ Misc ST Liabilities
5
14
5
27
48
1
- -
- -
- -
- -
- -
- -
-24
- -
- -
Total Current Liabilities
99
184
180
187
512
445
375
400
414
429
493
413
407
344
369
+ LT Debt
65
172
178
43
1,190
1,147
1,149
1,017
918
871
821
853
896
983
983
+ LT Borrowings
64
171
178
42
1,120
1,080
1,083
951
857
814
769
804
851
856
849
+ LT Finance Leases
- -
1
- -
- -
69
67
65
65
61
57
52
49
45
127
134
+ Other LT Liabilities
6
35
25
40
86
112
164
163
141
187
210
183
203
189
176
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
96
103
107
109
100
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
84
51
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
35
25
40
86
112
164
163
141
35
30
28
96
80
77
Total Noncurrent Liabilities
71
206
204
82
1,276
1,259
1,312
1,180
1,059
1,058
1,031
1,036
1,099
1,172
1,159
Total Liabilities
170
390
384
269
1,788
1,705
1,687
1,580
1,473
1,487
1,524
1,449
1,505
1,516
1,528
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
108
115
119
130
131
140
145
150
154
156
159
161
162
165
167
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
107
115
119
130
131
140
145
150
153
155
159
161
161
164
167
- Treasury Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Retained Earnings
108
127
146
170
216
224
50
46
68
52
26
19
8
-52
-116
+ Other Equity
-2
-1
-2
-7
1
1
-59
-53
-36
-74
-73
-50
-80
-76
-73
Equity Before Minority Interest
212
239
263
292
346
363
134
142
183
132
111
128
88
35
-23
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
212
239
263
292
346
363
134
142
183
132
111
128
88
35
-23
Total Liabilities & Equity
382
630
646
561
2,135
2,068
1,821
1,722
1,656
1,618
1,634
1,577
1,593
1,551
1,505
Shares Outstanding
15
16
16
17
17
17
18
19
19
20
20
20
20
21
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
- -
69
67
68
70
67
61
56
53
49
132
141
Net Debt
48
154
157
34
1,103
1,066
1,070
940
847
808
837
805
849
849
842
Net Debt to Equity
22.78
64.19
59.86
11.56
318.4
293.75
797.31
663.04
462.13
614
756.58
628.87
968.65
2,431.83
-3,696.24
Tangible Common Equity Ratio
54.45
37.09
39.48
51.34
7.37
9.52
-0.84
0.19
3.49
0.83
- -
1.71
-0.17
-3.21
-6.7
Current Ratio
2.3
2.2
2.4
1.77
1.79
1.96
2.13
1.91
1.88
1.83
1.7
1.92
2.06
2.37
2.25
Cash Conversion Cycle
100.51
118.07
107.87
98.04
71.66
93.85
96.13
105.6
104.76
104.94
109.1
114.63
113.74
118.05
122.82

Cash Flow Statement (USD)

APIChatGPT
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
01/31/2003
01/31/2004
01/31/2005
01/31/2006
01/31/2007
01/31/2008
01/31/2009
01/31/2010
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
+ Net Income
10
21
20
26
47
12
-170
-4
21
-12
-22
-4
-7
-57
-63
+ Depreciation & Amortization
23
27
31
28
110
128
117
112
102
95
88
86
90
92
92
+ Non-Cash Items
-2
88
26
63
-13
9
160
34
28
12
34
29
15
22
34
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
5
5
8
5
4
4
3
3
3
+ Deferred Income Taxes
2
1
7
-13
-16
1
101
4
2
-2
1
- -
2
-2
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
44
6
2
4
6
6
2
4
17
+ Other Non-Cash Adj
-4
87
19
76
3
8
10
19
17
5
22
19
8
17
16
+ Chg in Non-Cash Work Cap
-2
19
-49
37
-27
-13
-13
53
-11
5
-27
9
-52
-39
-4
+ (Inc) Dec in Accts Receiv
-11
-28
-5
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
17
58
-38
12
-29
33
89
7
-23
-17
-59
49
-25
23
-13
+ (Inc) Dec in Prepaid Assets
-2
-2
1
-4
-23
6
-36
26
9
9
-2
-6
-17
-4
-1
+ Inc (Dec) in Accts Payable
-2
-34
10
-13
-47
-6
-70
18
5
2
12
-24
10
-43
22
+ Inc (Dec) in Other
-4
26
-17
14
72
-47
4
3
-2
11
21
-10
-20
-15
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
28
155
29
154
118
136
94
194
141
100
73
120
47
18
59
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
3
3
3
- -
- -
3
3
8
1
5
85
- -
+ Disp of Fixed Prod Assets
- -
1
- -
3
3
3
- -
- -
3
3
8
1
5
85
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-20
-32
-29
-101
-110
-85
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-15
-20
-32
-29
-101
-110
-85
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
7
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
7
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-98
- -
-2
-1,073
- -
- -
-32
-46
-67
-74
-77
-91
-83
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-15
-117
-31
-29
-1,172
-107
-84
-32
-44
-64
-66
-76
-85
2
-55
+ Dividends Paid
- -
-1
-2
-2
-2
-3
-3
-1
- -
-3
-5
-3
-4
-4
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-8
-138
-100
-32
17
-38
42
-6
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
807
765
610
774
750
1,229
770
909
777
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-816
-903
-711
-806
-734
-1,267
-728
-915
-778
+ Other Financing Activities
-5
-42
7
-138
1,070
-29
- -
-24
- -
-2
-26
-4
2
-12
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
-36
8
-138
1,069
-32
-11
-163
-100
-37
-14
-45
40
-22
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
2
5
-13
15
-3
-2
-1
-3
-2
-6
-1
2
-2
- -
EBITDA
48
69
77
78
284
254
152
204
239
165
164
161
138
104
112
EBITDA Margin (%)
6.64
7.43
5.81
6
8.22
7.31
4.71
6.73
8.02
5.73
5.62
5.83
5.02
3.82
4.3
Free Cash Flow
14
134
-3
125
17
26
9
194
141
100
73
120
47
18
59
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
14
134
-3
125
17
26
- -
- -
247
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
14
136
-3
127
19
29
1
56
43
70
98
83
94
97
58
Free Cash Flow per Basic Share
0.9
8.87
-0.18
7.69
1.02
1.57
0.56
11.48
8
5.52
3.94
6.42
2.41
0.91
2.96
Price/Free Cash Flow
- -
- -
- -
1.9
2.81
0.54
0.13
0.76
1.41
0.74
3.18
1.68
2.28
1.88
0.4
Cash Flow to Net Income
2.96
7.51
1.42
5.91
2.51
11.72
-0.55
-47.85
6.57
-8.23
-3.4
-33.76
-6.69
-0.31
-0.93
Capital Expenditures
-15
-20
-32
-29
-101
-110
-85
- -
- -
- -
- -
- -
- -
- -
- -