Carter Bankshares, Inc.

CARE

CARECarter Bankshares, Inc. US flag

NASDAQ Global Select

33.29

USD

+0.28

- -

739.77MMarket 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	108	112	105	114	117	100	107	120	122	128	134	159	138	132	149
+ Sales & Services Revenue	108	112	105	114	117	100	107	120	122	128	134	159	138	132	149
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	43	42	42	40	44	48	54	58	60	56	57	56	62	67	67
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-43	-42	-42	-40	-44	-48	-54	-58	-60	-56	-57	-56	-62	-67	-67
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-38	-41	-35	-43	-49	-18	18	-14	-28	45	-36	-62	-29	-31	-40
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-38	-41	-35	-43	-49	-18	18	-14	-28	45	-36	-62	-29	-31	-40
Pretax Income	38	41	35	43	49	18	-18	14	28	-45	36	62	29	31	40
- Income Tax Expense (Benefit)	8	11	9	10	10	2	-18	2	1	1	4	12	5	6	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	30	30	26	33	39	16	-1	12	27	-46	32	50	23	25	31
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	30	30	26	33	39	16	-1	12	27	-46	32	50	23	25	31
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	30	30	26	33	39	16	-1	12	27	-46	32	50	23	25	31
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	30	30	26	33	39	16	-1	12	27	-46	32	50	23	25	31
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	11	11	11	11	6	3	3	4	5	6	6	6	6	7	8
EBITDA Margin (%)	9.88	9.69	10.28	9.51	4.88	3.28	2.94	3.07	4.39	4.8	4.66	3.82	4.54	5.33	5.27
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	27.88	27.18	24.73	29.41	33.53	15.93	-0.64	9.94	21.85	-35.84	23.63	31.54	16.98	18.52	21.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.4	0.4	0.4	0.4	0.4	0.3	- -	- -	- -	0.14	- -	- -	- -	- -	- -
Depreciation Expense	11	11	11	11	6	3	3	4	5	6	6	6	6	7	8
Basic Weighted Avg Shares	26	26	26	26	26	26	26	26	26	26	26	25	23	23	22
Basic EPS, GAAP	1.15	1.16	0.99	1.27	1.49	0.61	-0.03	0.45	1.01	-1.74	1.2	2.04	1.01	1.06	1.4
Basic EPS from Cont Ops	1.15	1.16	0.99	1.27	1.49	0.61	-0.03	0.45	1.01	-1.74	1.2	2.04	1.01	1.06	1.4
Diluted Weighted Avg Shares	26	26	26	26	26	26	26	26	26	26	26	25	23	23	22
Diluted EPS, GAAP	1.15	1.16	0.99	1.27	1.49	0.61	-0.03	0.45	1.01	-1.74	1.2	2.04	1.01	1.06	1.4
Diluted EPS from Cont Ops	1.15	1.16	0.99	1.27	1.49	0.61	-0.03	0.45	1.01	-1.74	1.2	2.04	1.01	1.06	1.4

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	641	509	479	242	613	856	1,216	1,077	868	1,021	1,200	883	774	850	489
+ Cash & Cash Equivalents	641	509	479	242	613	695	269	294	126	242	278	47	55	131	105
+ ST Investments	- -	- -	- -	- -	- -	161	947	783	743	779	922	836	720	718	384
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59	63	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59	63	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-641	-509	-479	-242	-613	-856	-1,216	-1,077	-868	-1,021	-1,200	-883	-834	-913	-489
+ 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	109	106	104	102	99	97	77	86	86	85	75	72	74	74	72
+ Property, Plant & Equip	126	124	124	124	120	121	103	114	117	120	112	111	115	122	121
- Accumulated Depreciation	17	18	20	22	21	24	25	28	31	35	36	39	41	48	48
+ LT Investments & Receivables	1,140	1,761	1,920	1,828	1,422	880	947	783	743	779	922	836	720	728	702
+ LT Investments	1,140	1,761	1,920	1,828	1,422	880	947	783	743	779	922	836	720	728	702
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,249	-1,867	-2,024	-1,930	-1,521	-976	-1,024	-869	-829	-864	-998	-908	-793	-803	-774
+ Total Intangible Assets	85	77	70	62	60	60	60	62	62	- -	- -	- -	- -	- -	2
+ Goodwill	60	60	60	60	57	60	60	62	62	- -	- -	- -	- -	- -	1
+ Other Intangible Assets	25	17	10	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,334	-1,944	-2,094	-1,992	-1,581	-1,036	-1,084	-931	-891	-864	-998	-908	-793	-803	-777
Total Assets	3,970	4,442	4,662	4,630	4,894	4,506	4,112	4,040	4,006	4,179	4,134	4,205	4,513	4,659	4,852
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	35	7	181	393	70	178
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	10	35	7	181	393	70	178
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-10	-35	-7	-181	-393	-70	-178
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-10	-35	-7	-181	-393	-70	-178
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,631	4,083	4,287	4,232	4,467	4,071	3,680	3,603	3,533	3,739	3,726	3,876	4,161	4,275	4,432
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	26	26	26	26	26	168	168	168	169	170	170	129	114	115	97
+ Common Stock	26	26	26	26	26	26	26	26	26	26	26	24	23	23	22
+ Additional Paid in Capital	- -	- -	- -	- -	- -	142	142	142	142	143	144	105	91	92	75
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	313	333	349	372	400	266	266	278	304	255	235	286	309	334	365
+ Other Equity	- -	- -	- -	- -	- -	- -	-2	-10	- -	16	2	-86	-71	-65	-42
Equity Before Minority Interest	340	359	375	398	427	435	432	436	473	440	408	329	351	384	420
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	340	359	375	398	427	435	432	436	473	440	408	329	351	384	420
Total Liabilities & Equity	3,970	4,442	4,662	4,630	4,894	4,506	4,112	4,040	4,006	4,179	4,134	4,205	4,513	4,659	4,852
Shares Outstanding	26	26	26	26	26	26	26	26	26	26	26	24	23	23	22
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-641	-509	-479	-242	-613	-695	-269	-294	-116	-207	-271	134	339	-61	73
Net Debt to Equity	-188.7	-141.6	-127.66	-60.92	-143.75	-159.85	-62.16	-67.36	-24.48	-47.01	-66.44	40.68	96.48	-15.92	17.47
Tangible Common Equity Ratio	6.56	6.46	6.65	7.35	7.59	8.43	9.19	9.4	10.42	10.53	9.86	7.82	7.78	8.25	8.61
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	30	30	26	33	39	16	-1	12	27	-46	32	50	23	25	31
+ Depreciation & Amortization	11	11	11	11	6	3	3	4	5	6	6	6	6	7	8
+ Non-Cash Items	1	1	- -	-1	1	23	46	36	-5	73	34	15	19	4	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2
+ Deferred Income Taxes	- -	-1	-3	-4	-2	-6	-10	9	2	-1	5	4	2	3	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	8	10	9	4	64	3	1	1	- -	- -
+ Other Non-Cash Adj	1	2	3	3	4	20	47	18	-12	9	25	9	13	-1	-2
+ Chg in Non-Cash Work Cap	-6	2	- -	- -	8	-9	-5	-2	11	-26	6	-1	-1	2	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-6	2	- -	- -	8	-9	-5	-2	11	-26	6	-1	-1	2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	36	45	37	44	54	33	44	49	38	8	78	71	47	37	40
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-1	-1	-1	-4	-15	-8	-10	-8	-6	-10	-8	-8
+ Acq of Fixed Prod Assets	-1	- -	-1	-1	-1	-1	-4	-15	-8	-10	-8	-6	-10	-8	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43	-16	- -	-20
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43	-16	- -	-20
+ Net Change in LT Investment	-63	-621	-159	92	406	542	-70	151	55	-11	-159	-31	67	56	52
+ Dec in LT Investment	593	384	326	92	406	667	364	352	589	267	307	104	92	81	116
+ Inc in LT Investment	-656	-1,005	-486	- -	- -	-125	-435	-201	-534	-278	-467	-136	-25	-25	-64
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74	- -	- -	- -	54
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-124	4	-105	-305	-319	-94	-2	-82	-177	-73	135	-345	-364	-117	-254
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-188	-617	-265	-214	87	448	-76	54	-129	-93	-106	-382	-307	-68	-156
+ Dividends Paid	-11	-11	-11	-11	-11	-8	- -	- -	- -	-4	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	25	-28	174	213	-323	108
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	25	- -	301	3,442	1,870	610
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28	-127	-3,229	-2,193	-502
+ Other Financing Activities	253	451	209	-56	241	-391	-394	-78	-87	180	93	-50	72	432	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	242	440	198	-66	230	-399	-394	-78	-77	202	65	80	268	108	90
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	90	-132	-30	-236	371	82	-426	25	-168	116	36	-231	8	77	-26
EBITDA	11	11	11	11	6	3	3	4	5	6	6	6	6	7	8
EBITDA Margin (%)	9.88	9.69	10.28	9.51	4.88	3.28	2.94	3.07	4.39	4.8	4.66	3.82	4.54	5.33	5.27
Free Cash Flow	35	45	36	43	53	32	41	35	30	-2	69	65	37	29	32
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74	- -	- -	- -	-54
Free Cash Flow to Firm	35	45	36	43	53	32	- -	35	30	- -	69	65	37	29	32
Free Cash Flow to Equity	35	45	36	43	53	32	41	35	41	23	41	239	250	-295	140
Free Cash Flow per Basic Share	1.35	1.7	1.36	1.63	2.02	1.21	1.55	1.32	1.13	-0.09	2.61	2.64	1.59	1.24	1.42
Price/Free Cash Flow	5.44	4.61	6.93	6.97	6.34	10.34	9.57	6.11	13.37	15.87	4.73	5.32	6.15	9.07	9.21
Cash Flow to Net Income	1.2	1.48	1.42	1.31	1.37	2.04	-65	4.15	1.44	-0.17	2.45	1.41	2	1.51	1.27
Capital Expenditures	-1	- -	-1	-1	-1	-1	-4	-15	-8	-10	-8	-6	-10	-8	-8