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  3. •

    Industrial - Distribution
BlueLinx Holdings Inc.

BlueLinx Holdings Inc.

BXC
BlueLinx Holdings Inc.US flagNew York Stock Exchange
58.41
USD
+1.01
- -
454.57MMarket 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
1,755
1,908
2,152
1,979
1,917
1,881
1,816
2,863
2,637
3,097
4,277
4,450
3,136
2,953
2,954
+ Sales & Services Revenue
1,755
1,908
2,152
1,979
1,917
1,881
1,816
2,863
2,637
3,097
4,277
4,450
3,136
2,953
2,954
- Cost of Revenue
1,545
1,678
1,923
1,750
1,694
1,654
1,585
2,531
2,280
2,620
3,499
3,617
2,609
2,463
2,502
+ Cost of Goods & Services
1,545
1,678
1,923
1,750
1,694
1,654
1,585
2,531
2,280
2,620
3,499
3,617
2,609
2,463
2,502
Gross Profit
210
230
228
229
222
227
231
332
357
478
778
833
527
489
452
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
218
225
255
221
206
214
208
345
335
346
349
394
389
402
419
+ Selling, General & Admin
208
216
246
211
196
205
199
319
292
314
322
366
356
366
381
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
9
9
9
10
9
9
26
43
32
27
28
33
36
38
Operating Income (Loss)
-8
6
-27
8
16
14
23
-13
22
132
430
439
138
87
32
- Non-Operating (Income) Loss
29
28
23
22
28
-4
14
47
44
37
36
44
57
17
32
+ Interest Expense, Net
31
28
28
27
27
25
21
47
54
47
46
42
24
19
32
+ Interest Expense
31
28
28
27
27
25
21
47
54
47
46
42
24
19
32
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
-5
-5
- -
-29
-8
- -
-11
-11
-10
2
33
-3
- -
Pretax Income
-38
-23
-50
-14
-11
17
10
-60
-22
95
394
395
82
71
- -
- Income Tax Expense (Benefit)
1
- -
-9
- -
- -
1
-53
-12
-4
14
98
99
33
18
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-39
-23
-41
-14
-12
16
63
-48
-18
81
296
296
49
53
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-39
-23
-41
-14
-12
16
63
-48
-18
81
296
296
49
53
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-39
-23
-41
-14
-12
16
63
-48
-18
81
296
296
49
53
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-39
-23
-41
-14
-12
16
63
-48
-18
81
296
296
49
53
- -
EBIT
-8
6
-27
8
16
14
23
-13
22
132
430
439
138
87
32
EBITDA
2
14
-17
18
26
23
32
13
52
161
458
467
170
126
72
EBITDA Margin (%)
0.13
0.74
-0.81
0.9
1.36
1.22
1.78
0.44
1.98
5.19
10.7
10.48
5.44
4.26
2.45
EBITA
-8
6
-27
8
16
14
23
-13
22
132
430
439
138
87
32
Gross Margin (%)
11.95
12.07
10.62
11.56
11.63
12.09
12.73
11.59
13.53
15.42
18.2
18.72
16.8
16.57
15.29
Operating Margin (%)
-0.47
0.29
-1.23
0.42
0.86
0.72
1.28
-0.46
0.84
4.25
10.05
9.86
4.41
2.96
1.1
Profit Margin (%)
-2.2
-1.21
-1.89
-0.7
-0.6
0.86
3.47
-1.68
-0.67
2.61
6.92
6.66
1.55
1.8
0.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
9
9
9
10
9
9
26
30
29
28
28
32
38
40
Basic Weighted Avg Shares
4
6
8
9
9
9
9
9
9
9
10
9
9
9
8
Basic EPS, GAAP
-8.93
-3.83
-5.07
-1.61
-1.32
1.8
6.96
-5.21
-1.89
8.58
30.8
31.75
5.4
6.23
0.03
Basic EPS from Cont Ops
-8.93
-3.83
-5.07
-1.61
-1.32
1.8
6.96
-5.21
-1.89
8.58
30.8
31.75
5.4
6.23
0.03
Diluted Weighted Avg Shares
4
6
8
9
9
9
9
9
9
9
10
9
9
9
8
Diluted EPS, GAAP
-8.93
-3.83
-5.07
-1.61
-1.32
1.77
6.81
-5.21
-1.89
8.55
29.99
31.51
5.4
6.2
0.03
Diluted EPS from Cont Ops
-8.93
-3.83
-5.07
-1.61
-1.32
1.77
6.81
-5.21
-1.89
8.55
29.99
31.51
5.4
6.2
0.03

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
356
412
402
415
402
346
343
600
578
668
945
1,077
1,120
1,134
984
+ Cash, Cash Equivalents & STI
5
5
5
5
5
6
5
9
12
- -
85
299
522
506
386
+ Cash & Cash Equivalents
5
5
5
5
5
6
5
9
12
- -
85
299
522
506
386
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
139
157
150
145
139
126
134
208
193
294
340
252
228
226
218
+ Accounts Receivable, Net
139
157
150
145
139
126
134
208
193
294
340
252
228
226
218
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
186
230
224
243
227
191
188
342
346
342
488
484
344
356
326
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
186
230
224
243
227
191
188
342
346
342
488
484
344
356
326
+ Other ST Assets
27
19
23
23
32
23
17
41
28
33
32
42
27
47
54
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
147
133
127
121
111
98
151
360
393
380
372
413
417
444
565
+ Property, Plant & Equip, Net
123
115
111
105
102
88
84
205
250
230
231
251
263
297
341
+ Property, Plant & Equip
221
217
207
210
209
190
187
308
362
351
368
407
434
491
550
- Accumulated Depreciation
98
102
96
104
107
102
103
103
112
121
137
155
170
194
209
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
24
17
16
16
10
10
67
155
143
150
142
162
154
147
223
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
83
74
67
61
90
86
82
154
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
48
48
48
48
55
55
55
67
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
35
26
19
14
35
31
27
87
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
24
17
16
16
10
10
67
72
69
83
80
71
68
65
70
Total Assets
504
545
528
536
513
444
494
960
971
1,048
1,317
1,490
1,538
1,578
1,549
+ Payables & Accruals
75
78
60
67
88
88
75
149
132
173
186
152
158
170
136
+ Accounts Payable
70
78
60
67
88
83
71
149
132
165
180
152
158
170
136
+ Accrued Taxes
- -
- -
- -
- -
- -
6
3
6
- -
8
6
- -
10
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
- -
- -
- -
- -
- -
1
-6
- -
- -
- -
- -
-10
- -
- -
+ ST Debt
31
44
29
30
24
54
25
9
16
13
13
15
17
21
31
+ ST Borrowings
31
44
29
30
24
51
22
2
2
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
3
4
8
14
12
13
15
17
21
31
+ Other ST Liabilities
17
18
18
20
18
12
17
38
23
43
45
45
43
43
44
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
5
4
4
4
4
4
4
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
17
17
19
18
12
15
33
19
39
41
41
39
39
40
Total Current Liabilities
123
140
107
117
130
154
118
197
171
229
244
211
219
234
211
+ LT Debt
329
368
387
400
378
279
291
641
697
634
603
598
601
615
643
+ LT Borrowings
329
368
387
400
378
271
277
498
458
321
291
292
294
295
297
+ LT Finance Leases
- -
- -
- -
- -
- -
9
14
143
239
312
311
306
307
320
346
+ Other LT Liabilities
44
57
40
54
51
40
51
136
129
126
108
91
84
82
78
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
10
86
82
78
74
70
67
63
59
+ Pension Liabilities
- -
- -
- -
42
37
34
30
27
23
23
12
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
44
57
40
13
14
6
10
24
24
26
22
21
18
19
19
Total Noncurrent Liabilities
372
426
428
455
429
320
341
778
826
760
710
689
685
698
721
Total Liabilities
496
565
534
572
559
474
459
975
998
989
954
900
903
931
932
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
208
210
252
254
256
258
260
259
261
267
268
201
165
124
95
+ Common Stock
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
208
210
251
253
256
258
260
259
261
267
268
201
165
124
95
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-178
-201
-242
-256
-267
-251
-188
-236
-253
-172
124
421
469
522
522
+ Other Equity
-22
-30
-16
-34
-35
-37
-37
-37
-35
-36
-29
-31
- -
- -
- -
Equity Before Minority Interest
8
-21
-6
-36
-46
-30
35
-15
-26
59
363
590
634
646
617
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
-21
-6
-36
-46
-30
35
-15
-26
59
363
590
634
646
617
Total Liabilities & Equity
504
545
528
536
513
444
494
960
971
1,048
1,317
1,490
1,538
1,578
1,549
Shares Outstanding
6
6
9
9
9
9
9
9
9
9
10
9
9
8
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
12
18
151
252
324
324
321
324
341
377
Net Debt
355
408
411
426
397
316
294
491
449
322
206
-7
-228
-211
-89
Net Debt to Equity
4,241.78
-1,979.35
-6,963.75
-1,181.63
-864.7
-1,060.34
838.73
-3,346.76
-1,721.32
545.52
56.73
-1.1
-35.95
-32.57
-14.45
Tangible Common Equity Ratio
1.66
-3.78
-1.12
-6.72
-8.94
-6.72
7.08
-11.14
-11.17
-0.77
24.03
35.7
37.76
37.73
33.21
Current Ratio
2.9
2.95
3.76
3.54
3.09
2.24
2.92
3.05
3.38
2.92
3.88
5.11
5.13
4.85
4.66
Cash Conversion Cycle
55.25
57.86
55.98
62.62
60.6
52.51
52.05
45.07
60.31
55.84
53.06
56.57
62.95
55.71
54.53

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
-39
-23
-41
-14
-12
16
63
-48
-18
81
296
296
49
53
- -
+ Depreciation & Amortization
11
9
9
9
10
9
9
26
30
29
28
28
32
38
40
+ Non-Cash Items
-12
-7
3
-3
-2
-31
-54
-1
-14
-13
3
12
47
8
6
+ Stock-Based Compensation
2
3
6
4
2
2
2
8
3
6
7
10
12
8
11
+ Deferred Income Taxes
- -
- -
-9
- -
- -
1
-53
-12
-4
-8
- -
5
8
3
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-14
-10
5
-7
-4
-34
-3
2
-12
-11
-4
-3
27
-3
-5
+ Chg in Non-Cash Work Cap
-10
-52
-11
-5
43
46
-20
65
-9
-42
-183
65
179
-14
13
+ (Inc) Dec in Accts Receiv
-20
-19
7
6
6
13
-8
60
16
-101
-46
101
23
3
14
+ (Inc) Dec in Inventories
3
-44
6
-19
16
35
4
5
-4
4
-146
21
141
-12
46
+ (Inc) Dec in Prepaid Assets
- -
1
-3
-1
3
1
-1
4
6
-10
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
6
9
-18
7
21
-5
-12
25
-17
43
13
-32
6
13
-36
+ Inc (Dec) in Other
1
1
-4
2
-2
3
-3
-28
-10
22
-3
-26
9
-17
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-50
-74
-40
-12
40
41
-3
42
-10
55
145
400
306
85
60
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
18
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
18
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-3
-5
-3
-2
-1
-1
-3
-5
-4
-14
-36
-28
-40
-27
+ Acq of Fixed Prod Assets
-7
-3
-5
-3
-2
-1
-1
-3
-5
-4
-14
-36
-28
-40
-27
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
59
-1
36
-1
- -
- -
- -
-3
- -
- -
-5
-77
-47
-49
-41
+ Increase in Capital Stock
59
- -
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-3
-1
- -
- -
- -
-3
- -
- -
-5
-77
-47
-49
-41
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-348
6
- -
- -
-64
- -
- -
-95
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-348
- -
- -
- -
-64
- -
- -
-95
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
10
7
1
37
28
108
20
13
10
1
- -
1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
12
16
5
4
-1
37
27
-243
21
9
-4
-99
-27
-39
-119
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-29
37
18
7
-25
-89
-26
224
-49
-150
-45
-11
-9
-13
-16
+ Cash From Debt
972
550
600
495
409
475
442
1,060
650
844
1,245
- -
- -
- -
- -
+ Repayments of Debt
-1,001
-513
-582
-488
-434
-564
-468
-836
-699
-994
-1,290
-11
-9
-13
-16
+ Other Financing Activities
-1
21
-19
2
-13
12
1
-16
41
75
-5
- -
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
29
58
34
7
-39
-78
-25
205
-8
-76
-56
-88
-57
-62
-60
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-9
- -
- -
-1
- -
1
-1
4
3
-12
85
214
223
-16
-120
EBITDA
2
14
-17
18
26
23
32
13
52
161
458
467
170
126
72
EBITDA Margin (%)
0.13
0.74
-0.81
0.9
1.36
1.22
1.78
0.44
1.98
5.19
10.7
10.48
5.44
4.26
2.45
Free Cash Flow
-57
-77
-45
-15
38
41
-3
39
-15
51
131
364
279
45
33
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
348
-6
- -
- -
64
- -
- -
95
Free Cash Flow to Firm
- -
- -
- -
- -
- -
64
- -
- -
- -
92
165
396
293
60
- -
Free Cash Flow to Equity
-67
-20
-27
-8
13
-48
-30
263
-64
-99
85
354
270
32
17
Free Cash Flow per Basic Share
-13.17
-12.83
-5.59
-1.78
4.38
4.56
-0.36
4.21
-1.62
5.45
13.58
39.07
31.02
5.28
4.11
Price/Free Cash Flow
-1.48
-2.36
-4.47
-10.74
1.12
1.62
-52.9
5.15
-24.15
4.71
5.93
1.53
3.05
6.99
5.69
Cash Flow to Net Income
1.31
3.22
0.98
0.89
-3.45
2.57
-0.04
-0.86
0.58
0.68
0.49
1.35
6.31
1.6
272.99
Capital Expenditures
-7
-3
-5
-3
-2
-1
-1
-3
-5
-4
-14
-36
-28
-40
-27