Bankwell Financial Group, Inc.

BWFG

BWFGBankwell Financial Group, Inc. US flag

NASDAQ Global Market

68.13

USD

+0.13

- -

543.21MMarket 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	19	22	29	35	46	52	59	60	59	58	74	98	99	87	108
+ Sales & Services Revenue	19	22	29	35	46	52	59	60	59	58	74	98	99	87	108
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	10	11	13	15	18	18	20	22	21	24	21	26	31	29	35
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-10	-11	-13	-15	-18	-18	-20	-22	-21	-24	-21	-26	-31	-29	-35
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-2	-7	-7	-14	-18	-25	-21	-23	-7	-34	-48	-48	-13	-48
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-2	-7	-7	-14	-18	-25	-21	-23	-7	-34	-48	-48	-13	-48
Pretax Income	3	2	7	7	14	18	25	21	23	7	34	48	48	13	48
- Income Tax Expense (Benefit)	1	1	2	2	5	6	11	4	5	1	7	11	11	4	13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	1	5	5	9	12	14	17	18	6	27	37	37	10	35
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	1	5	5	9	12	14	17	18	6	27	37	37	10	35
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	1	5	5	9	12	14	17	18	6	27	37	37	10	35
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	1	5	4	9	12	14	17	18	6	27	37	37	10	35
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	2	2	2	2	3	3	4	3	4	4	4
EBITDA Margin (%)	2.87	2.84	2.32	3.57	3.64	3.34	2.56	2.88	5.72	5.68	4.87	3.44	3.65	4.34	3.77
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	11.69	5.63	17.97	13.16	19.52	23.86	23.44	28.95	30.87	10.23	36.15	38.28	36.92	11.23	32.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.03	0.02	0.02	0.02	0.07	0.22	0.28	0.49	0.53	0.57	0.65	0.82	0.82	0.81	0.81
Depreciation Expense	1	1	1	1	2	2	2	2	3	3	4	3	4	4	4
Basic Weighted Avg Shares	7	7	7	6	7	7	8	8	8	8	8	8	8	8	8
Basic EPS, GAAP	0.3	0.16	0.77	0.8	1.26	1.67	1.83	2.26	2.35	0.76	3.45	4.95	4.83	1.27	4.54
Basic EPS from Cont Ops	0.34	0.18	0.78	0.82	1.28	1.67	1.83	2.26	2.35	0.76	3.45	4.95	4.83	1.27	4.54
Diluted Weighted Avg Shares	7	7	7	6	7	7	8	8	8	8	8	8	8	8	8
Diluted EPS, GAAP	0.3	0.16	0.77	0.8	1.25	1.65	1.8	2.24	2.34	0.76	3.43	4.9	4.79	1.26	4.5
Diluted EPS from Cont Ops	0.34	0.18	0.78	0.81	1.26	1.65	1.8	2.24	2.34	0.76	3.43	4.9	4.79	1.26	4.5

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	- -	70	111	114	90	184	163	169	160	494	382	449	277	325	249
+ Cash & Cash Equivalents	- -	29	82	49	50	96	71	75	78	405	292	345	268	294	215
+ ST Investments	- -	41	29	65	41	88	92	93	82	89	90	104	10	32	35
+ Accounts & Notes Receiv	- -	2	2	3	4	5	6	6	6	7	8	13	15	15	16
+ Accounts Receivable, Net	- -	2	2	3	4	5	6	6	6	7	8	13	15	15	16
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-72	-113	-117	-94	-189	-169	-175	-166	-501	-389	-462	-292	-340	-265
+ 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	- -	3	7	12	11	18	18	20	29	22	26	27	27	24	22
+ Property, Plant & Equip	- -	6	12	18	19	27	29	30	38	31	31	35	35	34	33
- Accumulated Depreciation	- -	3	5	6	8	9	10	11	9	10	6	7	8	11	11
+ LT Investments & Receivables	- -	46	42	76	51	105	114	117	101	107	108	122	128	146	192
+ LT Investments	- -	46	42	76	51	105	114	117	101	107	108	122	128	146	192
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-49	-49	-88	-62	-122	-132	-136	-129	-129	-134	-149	-155	-170	-214
+ Total Intangible Assets	- -	- -	- -	3	3	3	3	3	3	3	3	3	3	3	3
+ Goodwill	- -	- -	- -	3	3	3	3	3	3	3	3	3	3	3	3
+ Other Intangible Assets	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-49	-50	-92	-65	-126	-135	-139	-132	-131	-137	-151	-157	-173	-216
Total Assets	- -	610	780	1,100	1,330	1,629	1,797	1,874	1,882	2,254	2,456	3,252	3,215	3,268	3,360
+ Payables & Accruals	- -	5	5	6	7	9	13	12	33	50	46	54	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	5	5	6	7	9	13	12	33	50	46	54	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-5	-5	-6	-7	-9	-13	-12	-33	-50	-46	-54	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-5	-5	-6	-7	-9	-13	-12	-33	-50	-46	-54	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	91	44	129	145	185	224	185	175	200	84	159	159	159	180
+ LT Borrowings	- -	91	44	129	145	185	224	185	175	200	84	159	159	159	180
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-91	-44	-129	-145	-185	-224	-185	-175	-200	-84	-159	-159	-159	-180
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-91	-44	-129	-145	-185	-224	-185	-175	-200	-84	-159	-159	-159	-180
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	558	710	970	1,199	1,483	1,636	1,699	1,700	2,077	2,254	3,014	2,950	2,998	3,058
+ Preferred Equity and Hybrid Capital	- -	11	11	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	38	52	107	113	115	118	121	121	121	118	115	118	119	120
+ Common Stock	- -	38	52	107	113	115	118	121	121	121	118	115	118	119	120
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	1	6	10	19	30	41	55	69	71	92	124	149	153	182
+ Other Equity	- -	2	- -	1	- -	1	2	-1	-8	-16	-9	- -	-2	-1	- -
Equity Before Minority Interest	- -	52	69	129	132	146	161	174	182	177	202	238	266	271	301
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	52	69	129	132	146	161	174	182	177	202	238	266	271	301
Total Liabilities & Equity	- -	610	780	1,100	1,330	1,629	1,797	1,874	1,882	2,254	2,456	3,252	3,215	3,268	3,360
Shares Outstanding	- -	7	7	7	8	8	8	8	8	8	8	8	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	62	-38	80	95	89	154	110	97	-205	-207	-186	-108	-134	-35
Net Debt to Equity	- -	120.45	-54.71	62.26	72.43	61.02	95.36	63	53.27	-116.13	-102.56	-77.98	-40.76	-49.57	-11.57
Tangible Common Equity Ratio	- -	6.65	7.45	10.47	9.68	8.78	8.81	9.16	9.56	7.73	8.13	7.26	8.19	8.2	8.9
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	2	1	5	5	9	12	14	17	18	6	27	37	37	10	35
+ Depreciation & Amortization	1	1	1	1	2	2	2	2	3	3	4	3	4	4	4
+ Non-Cash Items	3	3	-2	2	2	4	5	4	-1	7	1	4	1	24	-4
+ Stock-Based Compensation	- -	1	- -	1	1	1	1	1	1	2	2	2	3	3	2
+ Deferred Income Taxes	- -	-1	- -	-1	-1	-1	4	1	- -	-4	2	-2	- -	- -	-1
+ Asset Impairment Charge	- -	- -	-1	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	3	- -	2	2	4	- -	1	-3	7	-3	4	-2	21	-5
+ Chg in Non-Cash Work Cap	1	3	-1	2	- -	-1	1	-3	-14	-18	4	38	-9	-7	-7
+ (Inc) Dec in Accts Receiv	-1	- -	- -	-1	-1	-1	-1	- -	- -	-1	-1	-6	-2	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	4	-1	1	1	2	4	-1	-1	2	-4	21	-3	-3	-1
+ Inc (Dec) in Other	1	-1	- -	1	- -	-3	-3	-2	-13	-19	9	22	-4	-5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	8	3	9	13	17	21	20	7	-2	35	83	32	30	28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-2	-1	-8	-2	-3	-1	- -	- -	- -	-2	-1	-1
+ Acq of Fixed Prod Assets	- -	-1	-1	-2	-1	-8	-2	-3	-1	- -	- -	- -	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	13	45	4	- -	- -	- -	-1	-1	-5	-6	- -	-2	-1
+ Increase in Capital Stock	- -	- -	13	45	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-5	-6	- -	-2	-1
+ Net Change in LT Investment	-36	50	4	-25	25	-56	-9	-4	19	-4	-3	-25	-5	-16	-43
+ Dec in LT Investment	33	57	11	28	25	62	66	22	31	17	30	13	5	15	43
+ Inc in LT Investment	-69	-7	-8	-54	- -	-117	-75	-26	-12	-21	-34	-37	-10	-31	-86
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-81	-163	-55	-211	-218	-228	-183	-67	- -	-18	-267	-787	-41	-17	-121
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-117	-114	-52	-239	-194	-292	-194	-75	19	-22	-270	-811	-48	-34	-165
+ Dividends Paid	- -	- -	- -	- -	-1	-2	-2	-4	-4	-4	-5	-6	-6	-6	-6
+ Net Cash From Debt	- -	- -	-47	71	16	40	39	- -	- -	25	-116	74	- -	- -	20
+ Cash From Debt	- -	- -	- -	78	25	40	39	- -	- -	25	34	74	- -	- -	190
+ Repayments of Debt	- -	- -	-47	-7	-9	- -	- -	- -	- -	- -	-150	- -	- -	- -	-170
+ Other Financing Activities	78	128	136	80	201	244	111	66	-20	335	297	677	-64	51	42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	78	128	102	196	220	282	148	62	-25	355	171	739	-70	42	54
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-32	22	53	-33	40	8	-26	7	- -	332	-65	11	-87	38	-83
EBITDA	1	1	1	1	2	2	2	2	3	3	4	3	4	4	4
EBITDA Margin (%)	2.87	2.84	2.32	3.57	3.64	3.34	2.56	2.88	5.72	5.68	4.87	3.44	3.65	4.34	3.77
Free Cash Flow	6	7	2	7	12	9	19	17	6	-2	35	83	30	29	27
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	6	7	2	7	12	9	19	17	6	-2	35	83	30	29	27
Free Cash Flow to Equity	6	18	-45	78	17	49	58	17	6	23	-82	157	30	29	47
Free Cash Flow per Basic Share	0.97	1.14	0.31	1.28	1.73	1.21	2.47	2.15	0.77	-0.2	4.48	10.93	3.94	3.8	3.5
Price/Free Cash Flow	13.04	10.03	35.65	10.5	10.06	9.45	11.73	9.57	30.86	-100.19	7.38	2.72	6.79	7.89	12.19
Cash Flow to Net Income	2.93	6.73	0.57	2.01	1.46	1.41	1.49	1.15	0.36	-0.26	1.3	2.21	0.87	3.06	0.8
Capital Expenditures	- -	-1	-1	-2	-1	-8	-2	-3	-1	- -	- -	- -	-2	-1	-1