Avid Bioservices, Inc.

CDMO

CDMOAvid Bioservices, Inc. US flag

NASDAQ Capital Market

12.49

USD

- -

798.90MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Sales/Revenue/Turnover	28	13	15	22	22	27	44	58	54	54	60	96	120	149	140
+ Sales & Services Revenue	28	13	15	22	22	27	44	58	54	54	60	96	120	149	140
- Cost of Revenue	9	7	10	13	13	16	23	38	57	46	56	67	83	118	133
+ Cost of Goods & Services	9	7	10	13	13	16	23	38	57	46	56	67	83	118	133
Gross Profit	19	6	5	9	9	11	21	19	-3	7	4	29	37	31	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	33	41	47	37	45	62	18	18	16	13	15	17	21	28	26
+ Selling, General & Admin	8	11	11	13	17	19	18	18	16	13	15	17	21	28	26
+ Research & Development	25	29	36	24	28	43	60	28	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	-60	-28	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-35	-42	-28	-36	-50	3	1	-19	-6	-11	12	15	4	-19
- Non-Operating (Income) Loss	-14	-1	- -	1	- -	- -	- -	- -	1	- -	- -	1	3	2	8
+ Interest Expense, Net	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	4
+ Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	4
- Interest Income	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-14	- -	- -	2	- -	- -	- -	- -	1	- -	- -	- -	- -	-1	4
Pretax Income	- -	-34	-42	-30	-35	-50	4	1	-21	-5	-10	11	13	2	-27
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-115	1	114
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-34	-42	-30	-35	-50	4	1	-21	-5	-10	11	128	- -	-141
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	59	30	1	-1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-59	-30	-1	1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	118	59	2	-2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-34	-42	-30	-35	-50	-56	-28	-22	-4	-10	11	128	- -	-141
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-34	-42	-30	-35	-50	-56	-28	-22	-4	-10	11	128	- -	-141
- Preferred Dividends	- -	- -	- -	- -	- -	4	4	5	5	5	5	4	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-34	-42	-30	-36	-54	-60	-33	-26	-9	-15	7	128	- -	-141
EBIT	-14	-35	-42	-28	-36	-50	3	1	-19	-6	-11	12	15	4	-19
EBITDA	-13	-34	-41	-27	-35	-49	5	4	-17	-3	-7	16	20	11	-8
EBITDA Margin (%)	-47.12	-252.26	-270.22	-125.74	-154.99	-184.68	11.32	6.52	-31.36	-5.37	-12.55	16.37	16.64	7.24	-5.41
EBITA	-14	-35	-42	-28	-36	-50	3	1	-19	-6	-11	12	15	4	-19
Gross Margin (%)	68.81	45.92	33.35	41.91	41.48	41.78	48.22	33.61	-5.45	13.48	6.59	30.57	30.64	21.09	5.23
Operating Margin (%)	-48.72	-257.09	-276.18	-130.76	-159.39	-188.56	7.86	2.24	-36.14	-10.49	-17.73	12.77	12.89	2.41	-13.35
Profit Margin (%)	-51.87	-253.12	-276.5	-137.34	-157.86	-188.04	-125.46	-48.86	-40.68	-7.86	-17.53	11.7	106.75	0.17	-100.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.01	0.13	0.13	0.12	0.09	0.08	0.08	0.08	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	2	2	3	3	3	3	4	7	11
Basic Weighted Avg Shares	7	9	12	17	23	26	31	37	47	56	56	58	61	62	63
Basic EPS, GAAP	-2.07	-3.93	-3.53	-1.73	-1.55	-2.07	-1.95	-0.88	-0.56	-0.16	-0.27	0.12	2.08	- -	-2.23
Basic EPS from Cont Ops	-2.07	-3.93	-3.53	-1.73	-1.53	-1.93	0.12	0.04	-0.44	-0.09	-0.19	0.19	2.08	- -	-2.23
Diluted Weighted Avg Shares	7	9	12	17	23	26	31	37	47	56	56	59	70	64	63
Diluted EPS, GAAP	-2.07	-3.93	-3.53	-1.73	-1.55	-2.07	-1.95	-0.88	-0.56	-0.16	-0.27	0.11	1.81	- -	-2.23
Diluted EPS from Cont Ops	-2.07	-3.93	-3.53	-1.73	-1.53	-1.93	0.12	0.04	-0.44	-0.09	-0.19	0.19	1.81	- -	-2.23

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Total Current Assets	27	31	25	42	86	81	82	90	68	51	60	208	180	112	104
+ Cash, Cash Equivalents & STI	20	23	18	35	77	68	61	47	42	32	36	170	126	39	38
+ Cash & Cash Equivalents	20	23	18	35	77	68	61	47	42	32	36	170	126	39	38
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	1	2	2	1	4	3	8	4	12	12	25	26	28	29
+ Accounts Receivable, Net	1	1	2	2	1	3	2	7	4	7	9	19	21	18	17
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	6	5	10	12
+ Inventories	3	5	4	4	6	7	16	33	16	7	11	12	26	44	30
+ Raw Materials	1	2	2	2	2	4	11	11	8	7	- -	- -	- -	- -	- -
+ Work In Process	2	4	2	2	3	4	5	14	8	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	12	26	44	30
+ Other ST Assets	2	1	1	1	1	1	1	2	6	1	1	1	2	2	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	4	3	3	5	17	27	28	28	27	48	58	250	339	233
+ Property, Plant & Equip, Net	1	2	3	3	2	15	24	26	26	26	47	56	130	221	228
+ Property, Plant & Equip	6	7	9	9	10	23	34	38	39	40	65	77	154	251	264
- Accumulated Depreciation	4	5	6	7	7	8	10	12	12	15	18	21	24	30	37
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	1	- -	2	2	3	2	1	1	1	2	120	119	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	1	- -	2	2	3	2	1	1	1	2	120	119	5
Total Assets	29	35	28	45	91	97	109	118	96	78	108	266	430	452	337
+ Payables & Accruals	6	8	8	7	11	19	22	8	4	8	9	9	10	25	21
+ Accounts Payable	3	4	3	3	2	10	8	3	2	4	6	9	10	25	21
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	5	5	8	9	13	5	3	4	3	- -	- -	- -	- -
+ ST Debt	2	1	- -	- -	- -	- -	- -	- -	- -	- -	6	1	3	142	1
+ ST Borrowings	2	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	141	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	1	1
+ Other ST Liabilities	6	9	10	13	12	18	36	55	33	15	30	60	63	49	49
+ Deferred Revenue	5	7	9	12	11	18	34	46	28	15	29	51	54	37	40
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1	1	- -	1	9	5	1	1	10	9	11	9
Total Current Liabilities	14	18	18	21	22	37	58	63	38	23	44	71	76	215	71
+ LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	117	180	47	205
+ LT Borrowings	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97	140	141	154
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	20	40	47	51
+ Other LT Liabilities	1	2	1	1	1	1	1	2	2	2	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	1	- -	- -	1	1	1	2	2	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	2	1	1	1	1	1	2	2	2	21	117	180	47	205
Total Liabilities	16	19	19	21	23	38	59	65	40	25	66	188	255	262	276
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	275	311	348	392	471	513	559	591	615	614	613	638	606	620	633
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	275	311	348	392	471	512	559	591	615	614	613	638	606	620	633
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-262	-296	-338	-368	-403	-454	-509	-537	-559	-561	-571	-560	-431	-431	-572
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	13	15	9	24	68	59	50	54	56	53	42	78	175	189	61
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	15	9	24	68	59	50	54	56	53	42	78	175	189	61
Total Liabilities & Equity	29	35	28	45	91	97	109	118	96	78	108	266	430	452	337
Shares Outstanding	8	10	14	21	26	28	34	44	56	56	56	61	62	63	64
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	21	43	49	53
Net Debt	-16	-22	-18	-35	-77	-68	-61	-47	-42	-32	-32	-73	13	243	115
Net Debt to Equity	-122.87	-141.09	-190.16	-148.16	-114.46	-115.19	-122.64	-87.34	-75.83	-60.96	-76.1	-93.86	7.68	128.3	189.67
Tangible Common Equity Ratio	45.7	44.35	33.55	52.73	74.77	60.57	45.92	45.36	58.2	67.69	38.93	29.28	40.6	41.89	18.09
Current Ratio	1.91	1.74	1.41	2.04	3.86	2.16	1.42	1.43	1.79	2.22	1.34	2.93	2.38	0.52	1.47
Cash Conversion Cycle	25.43	104.76	41.43	61.59	93.63	48.11	103.43	228.22	173.05	95.38	74.71	73.62	108.32	110.03	78.44

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

+ Net Income	- -	-34	-42	-30	-35	-50	-56	-28	-22	-4	-10	11	128	- -	-141
+ Depreciation & Amortization	- -	1	1	1	1	1	2	2	3	3	3	3	4	7	11
+ Non-Cash Items	-12	4	3	5	6	7	5	3	-5	1	3	5	-106	13	127
+ Stock-Based Compensation	1	3	3	3	6	7	5	3	2	2	2	4	7	11	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-115	1	114
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-14	1	- -	2	- -	- -	- -	- -	-6	-1	- -	1	1	1	4
+ Chg in Non-Cash Work Cap	-2	3	3	3	- -	7	10	-17	-2	-11	11	12	-16	-34	13
+ (Inc) Dec in Accts Receiv	2	- -	-1	1	- -	-2	1	-5	4	-5	- -	-13	-1	-2	-1
+ (Inc) Dec in Inventories	2	-2	2	-1	-1	-2	-9	-17	17	2	-4	-1	-14	-18	14
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-4	- -	-5
+ Inc (Dec) in Accts Payable	- -	2	- -	-1	3	3	2	-4	-3	2	1	5	- -	3	3
+ Inc (Dec) in Other	-5	3	1	3	-1	7	15	8	-20	-10	14	22	3	-16	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-26	-36	-21	-28	-36	-40	-39	-26	-12	6	31	9	-13	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-2	-1	-1	-9	-9	-4	-4	-2	-4	-10	-56	-78	-32
+ Acq of Fixed Prod Assets	- -	-1	-2	-1	-1	-9	-9	-4	-4	-2	-4	-10	-56	-78	-32
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	25	33	33	40	54	19	45	30	26	- -	- -	32	- -	- -	- -
+ Increase in Capital Stock	25	33	33	40	54	19	45	30	26	- -	- -	32	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	-2	1	- -	1	3	6	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-1	-3	-8	-9	-3	-1	5	-4	-10	-56	-78	-32
+ Dividends Paid	- -	- -	- -	- -	- -	-3	-4	-4	-4	-4	-4	-4	- -	- -	- -
+ Net Cash From Debt	-3	-2	-1	-1	- -	- -	- -	- -	- -	- -	4	134	- -	-1	17
+ Cash From Debt	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	4	138	- -	- -	162
+ Repayments of Debt	-3	-2	-1	-16	- -	- -	- -	- -	- -	- -	- -	-4	- -	-1	-144
+ Other Financing Activities	2	- -	- -	1	19	19	1	2	1	2	1	-49	3	3	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	31	32	39	73	35	42	28	22	-3	1	112	3	3	20
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	3	-5	17	42	-9	-7	-14	-5	-10	3	134	-44	-88	-1
EBITDA	-13	-34	-41	-27	-35	-49	5	4	-17	-3	-7	16	20	11	-8
EBITDA Margin (%)	-47.12	-252.26	-270.22	-125.74	-154.99	-184.68	11.32	6.52	-31.36	-5.37	-12.55	16.37	16.64	7.24	-5.41
Free Cash Flow	-14	-27	-37	-22	-29	-45	-48	-43	-30	-13	2	21	-47	-91	-21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-48	-43	- -	- -	- -	22	- -	-90	- -
Free Cash Flow to Equity	-18	-29	-39	-23	-29	-49	-53	-48	-35	-18	2	151	-47	-91	-4
Free Cash Flow per Basic Share	-2.02	-3.15	-3.14	-1.27	-1.26	-1.73	-1.57	-1.15	-0.63	-0.23	0.04	0.37	-0.76	-1.45	-0.33
Price/Free Cash Flow	-1.54	-0.64	-0.12	-6.29	-7.71	-6.69	-1.86	-3.42	-7.78	-26.57	35.65	31	14.4	17.69	11.28
Cash Flow to Net Income	0.96	0.77	0.85	0.7	0.8	0.72	0.71	1.39	1.19	2.75	-0.56	2.78	0.07	-49.12	-0.08
Capital Expenditures	- -	-1	-2	-1	-1	-9	-9	-4	-4	-2	-4	-10	-56	-78	-32