Comstock Holding Companies, Inc.

CHCI

CHCIComstock Holding Companies, Inc. US flag

NASDAQ Capital Market

14.82

USD

-0.26

- -

148.78MMarket 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	22	14	55	48	61	42	45	16	25	22	31	39	45	51	63
+ Sales & Services Revenue	22	14	55	48	61	42	45	16	25	22	31	39	45	51	63
- Cost of Revenue	20	13	42	39	52	39	43	15	21	18	25	29	33	39	48
+ Cost of Goods & Services	20	13	42	39	52	39	43	15	21	18	25	29	33	39	48
Gross Profit	2	1	12	9	9	3	3	1	4	4	6	10	12	13	15
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	9	9	10	9	7	7	1	2	1	1	2	3	2	3
+ Selling, General & Admin	7	9	9	10	9	7	7	1	2	1	1	2	2	2	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-8	3	- -	- -	-4	-4	- -	2	3	5	8	9	10	12
- Non-Operating (Income) Loss	-7	4	- -	2	2	2	1	- -	- -	- -	- -	- -	1	- -	-1
+ Interest Expense, Net	3	2	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Interest Expense	3	2	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	-10	2	- -	2	2	2	- -	- -	- -	- -	- -	- -	1	- -	- -
Pretax Income	2	-12	3	-3	-3	-7	-5	- -	2	2	5	8	8	11	13
- Income Tax Expense (Benefit)	- -	-2	- -	- -	-1	- -	- -	-1	- -	- -	-11	- -	- -	-4	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-10	3	-3	-2	-7	-5	1	1	2	16	8	8	15	17
- Net Extraordinary Losses (Gains)	2	-4	9	7	5	4	- -	6	1	- -	2	- -	- -	- -	- -
+ Discontinued Operations	-1	4	- -	- -	- -	- -	- -	-6	-1	- -	-2	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	-8	9	7	5	4	- -	12	1	- -	5	1	- -	- -	- -
Income (Loss) Incl. MI	1	-6	-7	-11	-7	-11	-5	-5	1	2	14	7	8	15	17
- Minority Interest	- -	- -	-5	-4	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-6	-2	-7	-5	-9	-5	-4	1	2	14	7	8	15	17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-6	-2	-7	-5	-9	-5	-4	1	2	14	9	8	15	17
EBIT	-5	-8	3	- -	- -	-4	-4	- -	2	3	5	8	9	10	12
EBITDA	-5	-7	4	- -	- -	-4	-4	- -	2	3	5	8	9	11	12
EBITDA Margin (%)	-22.18	-51.81	6.53	-0.32	-0.13	-9.85	-8.93	2.91	9.84	12.25	16.59	20.75	20.97	20.64	19.47
EBITA	-5	-8	3	- -	- -	-4	-4	- -	2	3	5	8	9	10	12
Gross Margin (%)	10.66	7.87	22.36	19.72	15.06	7.02	5.61	6.83	16.37	17.97	20.72	25.29	26.12	24.69	23.51
Operating Margin (%)	-23.07	-52.66	6.4	-0.53	-0.4	-10.28	-9.33	1.78	8.99	11.8	16.29	20.23	20.49	20.05	18.98
Profit Margin (%)	5.05	-39.61	-3.72	-14.26	-7.44	-21.63	-11.06	-26.66	3.53	9.26	43.77	18.69	17.41	28.39	27.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	3	3	3	3	3	3	4	7	8	8	9	10	10	10
Basic EPS, GAAP	0.38	-1.99	-0.69	-2.27	-1.43	-2.81	-1.51	-1.18	0.13	0.26	1.66	1.05	0.81	1.48	1.69
Basic EPS from Cont Ops	0.73	-3.34	0.9	-1.03	-0.61	-2.04	-1.42	0.38	0.22	0.27	1.95	0.86	0.81	1.48	1.69
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	4	7	9	9	10	10	10	10
Diluted EPS, GAAP	0.37	-1.99	-0.69	-2.27	-1.43	-2.81	-1.51	-1.14	0.13	0.24	1.5	0.98	0.77	1.41	1.63
Diluted EPS from Cont Ops	0.72	-3.34	0.9	-1.03	-0.61	-2.04	-1.42	0.37	0.22	0.25	1.76	0.81	0.77	1.41	1.63

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	32	36	55	50	54	57	49	13	9	12	20	16	24	37	53
+ Cash, Cash Equivalents & STI	6	4	12	7	12	6	2	1	4	7	16	12	19	29	31
+ Cash & Cash Equivalents	6	4	12	7	12	6	2	1	4	7	16	12	19	29	31
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	- -	- -	- -	1	1	4	6	4	2	4	5	8	20
+ Accounts Receivable, Net	2	2	- -	- -	- -	1	- -	1	2	- -	2	4	5	8	20
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	3	4	4	- -	- -	- -	- -	- -
+ Inventories	21	28	40	41	38	50	45	20	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	21	28	40	41	38	50	45	20	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	2	2	3	1	2	-12	- -	2	3	- -	- -	- -	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	3	2	6	5	2	2	22	11	16	24	27	26	28	32
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	8	8	7	7	6
+ Property, Plant & Equip	2	- -	- -	1	1	1	1	1	1	9	9	9	8	7	6
- Accumulated Depreciation	2	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	8	6	5	7	7	6	6
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	8	6	5	7	7	6	6
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	14	2	2	6	4	2	2	22	2	2	11	12	11	15	20
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	2	2	2	2	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	2	2	2	2	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	14	2	2	6	4	2	- -	20	- -	- -	11	11	11	15	20
Total Assets	46	39	57	56	58	60	51	35	20	29	44	42	50	65	85
+ Payables & Accruals	4	4	7	8	7	7	9	1	2	1	1	1	1	1	1
+ Accounts Payable	3	4	6	8	7	7	8	1	1	1	1	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ ST Debt	20	19	23	28	25	27	- -	6	6	1	1	1	1	1	1
+ ST Borrowings	20	19	23	28	25	27	- -	6	6	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Other ST Liabilities	-20	-19	-22	-28	-24	-26	1	8	3	3	5	5	5	5	8
+ Deferred Revenue	- -	- -	1	- -	1	- -	1	2	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-20	-19	-23	-28	-25	-27	- -	6	3	3	5	5	5	5	8
Total Current Liabilities	4	5	8	9	8	8	9	15	10	5	6	6	6	7	10
+ LT Debt	30	28	30	46	45	44	39	2	1	13	12	7	6	5	4
+ LT Borrowings	30	28	30	46	45	44	39	2	1	6	6	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	6	5	4
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	30	28	30	46	45	44	39	14	1	13	12	7	6	6	5
Total Liabilities	34	32	38	55	53	51	49	29	12	17	18	14	13	12	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1	1	- -	7	7	7	7	- -	- -	- -	- -
+ Share Capital & APIC	169	170	171	172	176	176	178	182	199	200	201	202	202	203	203
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	169	170	171	172	176	176	178	182	199	200	201	202	202	203	203
- Treasury Stock	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3
+ Retained Earnings	-157	-162	-164	-171	-176	-185	-190	-196	-195	-193	-180	-170	-162	-148	-131
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	10	5	4	-2	-1	-10	-14	-10	8	11	25	29	37	52	70
+ Minority/Non Controlling Interest	3	1	15	4	7	18	17	16	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	6	19	2	5	8	3	6	8	11	25	29	37	52	70
Total Liabilities & Equity	46	39	57	56	58	60	51	35	20	29	44	42	50	65	85
Shares Outstanding	3	3	3	3	3	3	4	4	8	8	8	9	10	10	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	7	8	7	6	5
Net Debt	45	44	41	67	57	65	38	6	3	-2	-10	-12	-19	-29	-31
Net Debt to Equity	356.14	683.21	213.94	3,601.73	1,053.57	774.38	1,440.11	109.66	41.69	-13.62	-40.81	-40.63	-50.48	-54.92	-44.71
Tangible Common Equity Ratio	27.05	16.48	33.51	3.29	7.34	11.86	0.47	-9.77	-1.17	10.1	42.5	67.83	74.45	80.69	82.32
Current Ratio	8	7.7	6.95	5.86	7.01	7.42	5.32	0.85	0.9	2.74	3.31	2.43	3.83	5.52	5.5
Cash Conversion Cycle	390.59	668.19	264.25	319.87	225.62	370.31	333.53	978.5	-328.28	-6.87	-1.53	16.23	28.16	41.51	79.84

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	-6	3	-3	-2	-7	-5	-4	1	2	16	8	8	15	17
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	-1	1	3	1	4	2	-1	1	1	-11	1	3	-3	-3
+ Stock-Based Compensation	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	-11	- -	- -	-4	-4
+ Asset Impairment Charge	- -	2	- -	3	3	2	1	2	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	-5	- -	- -	- -	1	1	-2	1	- -	- -	- -	1	- -	- -
+ Chg in Non-Cash Work Cap	9	-9	-8	-6	3	-9	7	1	-2	- -	3	- -	-2	-2	-9
+ (Inc) Dec in Accts Receiv	-2	1	1	- -	- -	- -	- -	-3	-2	- -	2	-2	-1	-2	-12
+ (Inc) Dec in Inventories	10	-9	-12	-4	2	-11	5	22	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	3	1	1	1	1	3	2	- -	1	1	- -	- -	3
+ Inc (Dec) in Other	-1	-1	-1	-3	- -	2	1	-21	-2	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	17	8	- -	-1	- -	- -	- -	- -
Cash from Operating Activities	13	-16	-4	-5	3	-12	5	13	8	3	8	8	9	11	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	1	-1	- -	- -	- -	2	2	1	-2	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	19	1	- -	-1	- -	-1	- -	- -	2	1	-2	-2	- -	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-3	2	16	3	-4	-6	-3	- -	- -	- -	-6	- -	- -	- -
+ Cash From Debt	39	25	38	43	43	29	24	- -	- -	6	- -	- -	- -	- -	- -
+ Repayments of Debt	-38	-28	-36	-28	-40	-34	-30	-3	- -	-6	- -	-6	- -	- -	- -
+ Other Financing Activities	-1	-2	9	-15	- -	9	-2	-9	-6	-1	- -	-5	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-5	12	1	3	5	-8	-12	-6	-2	- -	-10	- -	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-2	8	-4	5	-7	-4	1	3	4	9	-4	7	10	3
EBITDA	-5	-7	4	- -	- -	-4	-4	- -	2	3	5	8	9	11	12
EBITDA Margin (%)	-22.18	-51.81	6.53	-0.32	-0.13	-9.85	-8.93	2.91	9.84	12.25	16.59	20.75	20.97	20.64	19.47
Free Cash Flow	13	-16	-4	-5	2	-12	5	13	8	3	8	7	9	10	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	-1	- -	- -	- -
Free Cash Flow to Firm	15	- -	-4	- -	- -	- -	- -	- -	9	4	- -	8	9	- -	- -
Free Cash Flow to Equity	13	- -	-2	10	7	-17	-3	17	8	3	8	-3	9	10	4
Free Cash Flow per Basic Share	4.37	-5.68	-1.5	-1.82	0.75	-3.57	1.39	3.47	1.24	0.41	0.93	0.83	0.91	1.05	0.44
Price/Free Cash Flow	1.78	-1.46	-9.74	-4.37	1.71	-0.51	1.2	0.5	1.55	7.63	5.52	4.67	4.84	7.56	23.5
Cash Flow to Net Income	11.5	2.83	2.14	0.76	-0.56	1.31	-0.94	-2.93	9.4	1.65	0.57	1.1	1.16	0.73	0.28
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -