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    Medical - Devices
Cerus Corporation

Cerus Corporation

CERS
Cerus CorporationUS flagNASDAQ Global Market
3.02
USD
-0.10
- -
605.11MMarket 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
31
37
40
36
34
37
44
61
75
92
131
162
156
180
206
+ Sales & Services Revenue
31
37
40
36
34
37
44
61
75
92
131
162
156
180
206
- Cost of Revenue
19
21
23
21
23
20
23
32
33
41
63
75
70
81
94
+ Cost of Goods & Services
19
21
23
21
23
20
23
32
33
41
63
75
70
81
94
Gross Profit
12
16
17
15
11
17
21
29
41
51
67
87
86
100
112
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
33
45
60
72
78
79
84
107
109
116
121
113
114
121
+ Selling, General & Admin
23
26
30
38
46
49
53
57
66
67
81
83
76
76
81
+ Research & Development
7
8
15
22
26
31
34
43
60
64
64
64
68
59
68
+ Other Operating Expense
-2
- -
- -
- -
- -
-2
-8
-15
-19
-22
-29
-26
-30
-21
-28
Operating Income (Loss)
-16
-17
-28
-45
-61
-61
-58
-55
-66
-58
-49
-34
-26
-14
-9
- Non-Operating (Income) Loss
1
-2
15
-6
-2
1
-1
2
5
1
5
8
11
7
7
+ Interest Expense, Net
1
1
- -
1
2
2
3
4
6
4
5
6
8
9
8
+ Interest Expense
1
1
- -
1
2
2
3
4
6
4
5
6
8
9
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
14
-7
-3
-1
-4
-2
-1
-3
- -
2
3
-2
-2
Pretax Income
-17
-16
-43
-39
-60
-63
-57
-57
-71
-60
-54
-42
-37
-21
-15
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-4
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-16
-43
-39
-56
-63
-61
-58
-71
-60
-54
-43
-38
-21
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-16
-43
-39
-56
-63
-61
-58
-71
-60
-54
-43
-37
-21
-16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-16
-43
-39
-56
-63
-61
-58
-71
-60
-54
-43
-37
-21
-16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-16
-43
-39
-56
-63
-61
-58
-71
-60
-54
-43
-37
-21
-16
EBIT
-16
-17
-28
-45
-61
-61
-58
-55
-66
-58
-49
-34
-26
-14
-9
EBITDA
-15
-17
-28
-43
-59
-59
-56
-54
-64
-55
-46
-31
-24
-12
-7
EBITDA Margin (%)
-49.02
-45.12
-69.48
-118.32
-173.5
-159.97
-127.89
-87.91
-85.5
-60.08
-34.99
-19.19
-15.17
-6.86
-3.52
EBITA
-16
-17
-28
-45
-61
-61
-58
-55
-66
-58
-49
-34
-26
-14
-9
Gross Margin (%)
39.43
43.82
43.01
41.82
31.44
45.42
48.29
48.06
55.23
55.23
51.49
53.75
55.25
55.21
54.47
Operating Margin (%)
-52.04
-47.15
-71.36
-122.21
-178.46
-164.85
-132.05
-90.28
-88.72
-63.46
-37.4
-21.03
-16.84
-7.89
-4.21
Profit Margin (%)
-55.49
-43.38
-109.28
-106.42
-163.25
-169.18
-139.06
-94.51
-95.44
-65.12
-41.55
-26.4
-23.98
-11.6
-7.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
2
2
2
1
2
3
3
3
3
2
1
Basic Weighted Avg Shares
48
55
68
75
96
102
108
132
140
164
171
177
180
185
191
Basic EPS, GAAP
-0.35
-0.29
-0.64
-0.52
-0.58
-0.62
-0.56
-0.44
-0.51
-0.37
-0.32
-0.24
-0.21
-0.11
-0.08
Basic EPS from Cont Ops
-0.35
-0.29
-0.64
-0.52
-0.58
-0.62
-0.56
-0.44
-0.51
-0.37
-0.32
-0.24
-0.21
-0.11
-0.08
Diluted Weighted Avg Shares
48
55
68
77
97
102
108
132
140
164
171
177
180
185
191
Diluted EPS, GAAP
-0.35
-0.29
-0.64
-0.51
-0.58
-0.62
-0.56
-0.44
-0.51
-0.37
-0.32
-0.24
-0.21
-0.11
-0.08
Diluted EPS from Cont Ops
-0.35
-0.29
-0.64
-0.51
-0.58
-0.62
-0.56
-0.44
-0.51
-0.37
-0.32
-0.24
-0.21
-0.11
-0.08

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
40
44
78
75
130
94
90
147
128
183
187
170
144
152
174
+ Cash, Cash Equivalents & STI
26
27
58
51
108
72
61
118
86
134
129
102
66
80
83
+ Cash & Cash Equivalents
25
27
29
23
71
23
14
29
35
37
49
36
12
20
20
+ ST Investments
- -
- -
28
29
37
49
47
89
51
97
81
67
54
60
63
+ Accounts & Notes Receiv
6
4
6
5
6
7
12
9
17
21
25
34
36
30
30
+ Accounts Receivable, Net
6
4
6
5
6
7
12
9
17
21
25
34
36
30
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
6
10
13
15
11
13
14
14
19
23
27
29
40
38
56
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Work In Process
3
4
5
2
3
5
4
3
5
4
- -
- -
- -
- -
- -
+ Finished Goods
4
7
8
13
8
7
10
10
14
18
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
29
40
38
56
+ Other ST Assets
1
3
1
3
6
3
2
7
6
5
6
5
3
4
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
5
5
7
9
9
8
17
37
38
50
48
53
49
47
+ Property, Plant & Equip, Net
2
2
2
4
4
3
2
8
29
27
25
23
19
16
19
+ Property, Plant & Equip
10
10
11
13
13
13
14
20
37
37
37
38
36
34
39
- Accumulated Depreciation
8
8
9
9
9
10
11
12
8
10
12
14
16
18
20
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
3
3
3
5
6
6
8
8
11
25
24
34
33
28
+ Total Intangible Assets
3
3
3
2
2
2
2
2
1
1
1
1
1
1
1
+ Goodwill
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Other Intangible Assets
2
2
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
1
3
4
4
7
7
10
24
23
33
32
27
Total Assets
45
49
83
82
139
103
98
163
166
221
237
218
198
201
222
+ Payables & Accruals
8
12
13
14
10
13
15
28
30
33
43
41
31
29
35
+ Accounts Payable
5
7
6
10
5
9
11
19
22
24
36
33
24
22
28
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
5
7
4
5
4
4
9
8
9
7
8
7
7
7
+ ST Debt
3
5
3
- -
3
7
- -
8
7
10
17
58
22
22
46
+ ST Borrowings
3
5
3
- -
3
7
- -
8
5
9
15
56
20
19
43
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
3
+ Other ST Liabilities
10
9
23
15
9
7
8
17
13
17
19
18
14
13
20
+ Deferred Revenue
- -
- -
- -
- -
1
- -
- -
- -
1
1
1
1
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
9
23
14
8
7
7
17
13
16
19
18
12
12
18
Total Current Liabilities
21
26
39
29
22
27
23
53
50
60
79
117
68
64
101
+ LT Debt
5
3
- -
10
17
12
30
22
58
56
71
29
74
77
51
+ LT Borrowings
5
3
- -
10
17
12
30
22
39
40
55
14
60
65
41
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
17
16
15
14
12
10
+ Other LT Liabilities
1
1
1
1
6
6
6
4
- -
1
2
3
3
4
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
6
6
6
4
- -
1
2
3
3
4
5
Total Noncurrent Liabilities
6
4
1
11
23
19
36
26
58
58
73
32
77
80
56
Total Liabilities
27
30
41
40
45
46
59
79
108
118
152
150
144
144
157
+ Preferred Equity and Hybrid Capital
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
453
479
546
583
685
718
760
864
907
1,013
1,049
1,078
1,099
1,122
1,146
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
453
479
546
583
685
718
760
864
907
1,013
1,049
1,077
1,098
1,122
1,145
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-444
-460
-503
-542
-598
-661
-721
-779
-850
-910
-964
-1,007
-1,045
-1,066
-1,081
+ Other Equity
- -
- -
- -
- -
7
- -
- -
- -
- -
1
- -
-3
-1
- -
- -
Equity Before Minority Interest
18
19
43
42
95
58
39
85
57
104
85
68
53
56
64
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Total Equity
18
19
43
42
95
58
39
85
57
104
86
69
53
57
65
Total Liabilities & Equity
45
49
83
82
139
103
98
163
166
221
237
218
198
201
222
Shares Outstanding
51
56
72
80
99
103
116
137
144
168
174
178
181
186
192
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
20
19
18
17
16
14
13
Net Debt
-18
-19
-26
-13
-51
-3
16
1
9
12
21
34
68
64
64
Net Debt to Equity
-99.83
-99.29
-61.03
-31.09
-54.04
-5.51
41.38
1.2
16.56
11.09
24.13
49.91
127.51
112.3
98.4
Tangible Common Equity Ratio
13.6
35.27
49.72
49.25
67.45
54.95
38.48
51.21
33.89
46.57
35.69
31.02
26.54
27.85
28.86
Current Ratio
1.88
1.72
1.98
2.57
5.96
3.5
3.89
2.79
2.55
3.06
2.38
1.45
2.14
2.39
1.73
Cash Conversion Cycle
111.15
110.65
144.22
176.56
117.98
157.62
153.41
49.25
54
76.58
45.55
40.66
132.91
137.26
155.41

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
-17
-16
-43
-39
-56
-63
-61
-58
-71
-60
-54
-43
-38
-21
-16
+ Depreciation & Amortization
1
1
1
1
2
2
2
1
2
3
3
3
3
2
1
+ Non-Cash Items
1
1
18
-2
- -
9
10
12
16
19
26
30
24
25
26
+ Stock-Based Compensation
2
3
3
5
7
8
9
10
13
18
24
24
20
23
23
+ Deferred Income Taxes
- -
- -
- -
- -
-4
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Other Non-Cash Adj
- -
-2
15
-8
-3
- -
-3
1
2
1
2
6
2
2
3
+ Chg in Non-Cash Work Cap
-1
1
-2
- -
3
-1
-4
13
-12
-4
-9
-16
-32
5
-7
+ (Inc) Dec in Accts Receiv
-1
2
-2
1
- -
-1
-6
4
-8
-4
-4
-9
-1
6
- -
+ (Inc) Dec in Inventories
-1
-4
-2
3
4
-2
-2
1
-6
-4
-20
-2
-15
7
-15
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
3
1
-1
-3
-2
+ Inc (Dec) in Accts Payable
1
4
1
-2
-3
5
2
12
6
5
12
-6
-16
-4
10
+ Inc (Dec) in Other
- -
-2
- -
-1
2
-3
2
-3
-4
- -
- -
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-16
-14
-27
-40
-51
-54
-52
-31
-65
-42
-34
-26
-43
11
5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
9
14
61
18
75
22
30
85
27
77
3
- -
- -
- -
- -
+ Increase in Capital Stock
9
14
61
18
75
22
30
85
27
77
3
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
-29
-1
2
-19
1
-43
37
-48
14
10
13
-5
-2
+ Dec in LT Investment
1
- -
2
25
93
63
70
38
81
51
66
40
16
38
40
+ Inc in LT Investment
- -
- -
-30
-26
-90
-83
-69
-81
-44
-99
-52
-30
-2
-43
-43
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
-1
-1
- -
-1
-9
-2
-1
-2
-5
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
- -
-29
-3
2
-20
- -
-44
28
-50
13
8
9
-8
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
-4
6
10
-1
10
- -
13
3
21
- -
15
4
- -
+ Cash From Debt
7
2
3
10
10
- -
30
- -
44
3
21
- -
15
5
- -
+ Repayments of Debt
-5
-1
-8
-3
- -
-1
-20
- -
-31
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
- -
2
12
13
3
2
8
3
12
10
4
-4
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
15
59
36
98
25
43
93
43
92
34
4
11
5
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-1
- -
- -
- -
Net Changes in Cash
-3
1
3
-7
48
-49
-9
18
6
- -
13
-13
-24
8
-1
EBITDA
-15
-17
-28
-43
-59
-59
-56
-54
-64
-55
-46
-31
-24
-12
-7
EBITDA Margin (%)
-49.02
-45.12
-69.48
-118.32
-173.5
-159.97
-127.89
-87.91
-85.5
-60.08
-34.99
-19.19
-15.17
-6.86
-3.52
Free Cash Flow
-16
-14
-27
-40
-51
-54
-52
-31
-65
-42
-34
-26
-43
11
5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-14
-23
-32
-33
-41
-54
-42
-31
-52
-38
-13
-25
-28
15
5
Free Cash Flow per Basic Share
-0.33
-0.26
-0.4
-0.53
-0.53
-0.53
-0.48
-0.24
-0.47
-0.26
-0.2
-0.15
-0.24
0.06
0.03
Price/Free Cash Flow
-8.69
-12.58
-16.76
-12
-11.98
-8.27
-7
-21.36
-9.01
-27.13
-34.39
-25.16
-9.02
25.02
81.17
Cash Flow to Net Income
0.92
0.87
0.62
1.03
0.92
0.85
0.86
0.54
0.92
0.7
0.62
0.6
1.15
-0.54
-0.31
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -