Chimerix, Inc.

CMRX

CMRXChimerix, Inc. US flag

NASDAQ Global Market

8.54

USD

- -

801.08MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	2	12	34	4	4	11	6	4	7	13	5	2	34	- -	- -
+ Sales & Services Revenue	2	12	34	4	4	11	6	4	7	13	5	2	34	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	2	33	- -	- -
+ Other Operating Income	-2	-12	-34	-4	-4	-11	-6	-4	-7	-13	- -	- -	- -	- -	- -
- Operating Expenses	27	37	37	33	63	129	84	77	79	63	50	92	94	93	97
+ Selling, General & Admin	8	7	6	8	18	31	25	27	24	21	14	19	22	25	22
+ Research & Development	19	30	30	25	45	98	59	49	55	42	36	74	72	69	75
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-25	-25	-3	-29	-59	-118	-78	-72	-72	-51	-45	-91	-60	-93	-97
- Non-Operating (Income) Loss	- -	1	2	8	- -	-1	-2	-1	-2	62	-1	83	-233	-11	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	-2	-1	-2	-3	-1	- -	-3	-11	-8
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	2	1	2	3	1	- -	3	11	8
+ Other Non-Op (Income) Loss	- -	1	2	8	- -	-1	- -	- -	- -	65	- -	83	-230	- -	- -
Pretax Income	-25	-26	-4	-36	-59	-117	-76	-71	-69	-113	-44	-173	172	-82	-88
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-26	-4	-36	-59	-117	-76	-71	-69	-113	-44	-173	172	-82	-88
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-25	-26	-4	-36	-59	-117	-76	-71	-69	-113	-44	-173	172	-82	-88
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-25	-26	-4	-36	-59	-117	-76	-71	-69	-113	-44	-173	172	-82	-88
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-26	-4	-36	-59	-117	-76	-71	-69	-113	-44	-173	172	-82	-88
EBIT	-25	-25	-3	-29	-59	-118	-78	-72	-72	-51	-45	-91	-60	-93	-97
EBITDA	-25	-25	-3	-28	-59	-118	-77	-71	-71	-50	-44	-90	-60	-93	-96
EBITDA Margin (%)	-1,463.03	-204.3	-7.42	-648.99	-1,450.07	-1,092.68	-1,348.46	-1,580.13	-980.39	-402.38	-821.18	-4,565.08	-178.24	-28,695.68	-45,506.13
EBITA	-25	-25	-3	-29	-59	-118	-78	-72	-72	-51	-45	-91	-60	-93	-97
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	98.68	100	100
Operating Margin (%)	-1,475.45	-206.53	-8.25	-654.9	-1,457.08	-1,098.78	-1,367.1	-1,604.41	-992.31	-406.89	-828.67	-4,573.52	-178.53	-28,723.77	-45,550.47
Profit Margin (%)	-1,484.37	-211.46	-13.07	-833.98	-1,468.12	-1,090.62	-1,339.71	-1,579.53	-962.78	-899.24	-810.16	-8,753.71	509.01	-25,337.96	-41,691.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	9	9	9	19	33	44	46	47	49	56	62	85	88	89	90
Basic EPS, GAAP	-2.72	-2.73	-0.47	-1.89	-1.8	-2.67	-1.65	-1.51	-1.43	-2.03	-0.7	-2.04	1.97	-0.93	-0.99
Basic EPS from Cont Ops	-2.72	-2.73	-0.47	-1.89	-1.8	-2.67	-1.65	-1.51	-1.43	-2.03	-0.7	-2.04	1.97	-0.93	-0.99
Diluted Weighted Avg Shares	9	9	9	19	33	44	46	47	49	56	62	85	89	89	90
Diluted EPS, GAAP	-2.72	-2.73	-0.47	-1.89	-1.8	-2.67	-1.65	-1.51	-1.43	-2.03	-0.7	-2.04	1.94	-0.93	-0.99
Diluted EPS from Cont Ops	-2.72	-2.73	-0.47	-1.89	-1.8	-2.67	-1.65	-1.51	-1.43	-2.03	-0.7	-2.04	1.94	-0.93	-0.99

Balance Sheet (USD)

API Chat

	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
Total Current Assets	- -	25	32	113	237	229	236	157	189	118	82	96	228	189	136
+ Cash, Cash Equivalents & STI	- -	20	30	110	235	220	232	152	187	113	79	88	217	183	132
+ Cash & Cash Equivalents	- -	14	20	110	128	21	51	19	81	17	47	15	26	28	31
+ ST Investments	- -	6	10	- -	106	200	181	133	105	97	32	73	191	155	101
+ Accounts & Notes Receiv	- -	4	1	- -	1	3	2	2	1	2	- -	- -	2	1	1
+ Accounts Receivable, Net	- -	4	1	- -	- -	2	2	2	- -	1	- -	- -	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	1	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Other ST Assets	- -	1	1	3	2	5	2	3	2	3	2	4	9	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	- -	54	127	50	79	1	1	3	5	51	24	10
+ Property, Plant & Equip, Net	- -	1	- -	- -	1	3	3	2	1	1	3	3	2	2	1
+ Property, Plant & Equip	- -	2	2	1	3	5	6	6	6	6	8	8	7	7	6
- Accumulated Depreciation	- -	1	1	1	1	2	3	4	5	5	5	5	5	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	53	124	47	77	- -	- -	- -	2	49	22	8
+ LT Investments	- -	- -	- -	- -	53	124	47	77	- -	- -	- -	2	49	22	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	25	32	113	292	356	287	235	191	119	85	101	279	213	146
+ Payables & Accruals	- -	6	2	3	8	17	7	10	10	6	4	10	14	13	17
+ Accounts Payable	- -	4	2	2	6	10	4	4	5	2	1	3	3	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	- -	1	2	7	3	6	6	3	3	8	11	10	13
+ ST Debt	- -	- -	5	6	4	- -	- -	- -	- -	- -	- -	14	- -	- -	- -
+ ST Borrowings	- -	- -	5	6	4	- -	- -	- -	- -	- -	- -	14	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	2	5	3	3	4	2	4	4	5	6	5	7
+ Deferred Revenue	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	2	3	3	3	4	2	4	4	5	6	5	7
Total Current Liabilities	- -	7	8	10	17	20	10	13	13	9	9	30	20	18	24
+ LT Debt	- -	2	10	4	- -	- -	- -	- -	- -	- -	3	2	2	1	- -
+ LT Borrowings	- -	2	10	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	1	- -
+ Other LT Liabilities	- -	6	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	6	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	9	18	5	- -	- -	- -	- -	- -	- -	3	2	2	1	- -
Total Liabilities	- -	16	25	15	17	21	11	13	13	9	11	32	22	20	24
+ Preferred Equity and Hybrid Capital	- -	103	108	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	261	497	676	692	710	734	779	786	954	971	989	1,006
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	261	497	676	692	710	734	779	786	954	971	988	1,005
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-94	-101	-163	-222	-339	-416	-487	-556	-669	-712	-886	-713	-796	-884
+ Other Equity	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	10	7	99	275	335	276	222	178	110	73	68	257	193	122
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	10	7	99	275	335	276	222	178	110	73	68	257	193	122
Total Liabilities & Equity	- -	25	32	113	292	356	287	235	191	119	85	101	279	213	146
Shares Outstanding	- -	24	24	27	41	46	47	48	51	62	63	87	88	89	92
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	1	- -
Net Debt	- -	-11	-5	-100	-124	-21	-51	-19	-81	-17	-47	-1	-26	-28	-31
Net Debt to Equity	- -	-113.63	-78.99	-101.59	-45.21	-6.14	-18.63	-8.36	-45.67	-15.37	-64.04	-2.05	-9.96	-14.27	-25.52
Tangible Common Equity Ratio	- -	-368.35	-315.42	86.91	94.09	94.23	96.32	94.29	93.13	92.11	86.61	67.89	91.95	90.72	83.34
Current Ratio	- -	3.64	4.14	11.07	13.91	11.34	23.4	11.86	14.61	12.8	9.57	3.2	11.18	10.25	5.7
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,591.82	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-25	-26	-4	-36	-59	-117	-76	-71	-69	-113	-44	-173	172	-82	-88
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
+ Non-Cash Items	1	2	3	10	6	15	18	17	13	43	5	71	-216	10	6
+ Stock-Based Compensation	1	1	1	3	4	13	16	16	13	10	6	12	15	17	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	7	1	2	1	- -	- -	33	- -	59	-231	-7	-4
+ Chg in Non-Cash Work Cap	3	-3	- -	1	6	2	-6	3	2	-6	2	2	-3	2	7
+ (Inc) Dec in Accts Receiv	1	-4	3	1	- -	-2	1	- -	1	-1	1	- -	-1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-2	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	- -	-3	3	- -	1	-1	1	-2	-5	3	2
+ Inc (Dec) in Accts Payable	2	2	-4	2	6	8	-10	3	- -	-4	- -	7	6	-2	5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-22	-26	-2	-26	-47	-100	-64	-50	-54	-75	-36	-100	-47	-69	-75
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	108	226	162	- -	- -	11	- -	- -	108	- -	- -	7
+ Increase in Capital Stock	- -	- -	- -	108	226	162	- -	- -	11	- -	- -	108	- -	- -	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-6	-4	10	-159	-167	95	17	105	11	65	-44	-164	71	72
+ Dec in LT Investment	12	8	6	12	52	128	198	179	237	178	139	71	77	199	203
+ Inc in LT Investment	-12	-14	-10	-2	-211	-295	-103	-163	-132	-168	-74	-115	-241	-128	-131
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-6	-4	9	-160	-169	94	16	105	11	65	-44	70	71	71
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	-2	12	-5	-6	-4	- -	- -	- -	- -	- -	- -	-28	- -	- -
+ Cash From Debt	6	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	-2	-3	-5	-6	-4	- -	- -	- -	- -	- -	- -	-28	- -	- -
+ Other Financing Activities	- -	45	- -	3	5	4	1	1	- -	- -	1	5	15	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	43	12	106	225	161	1	1	11	- -	1	112	-13	- -	7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-17	10	6	90	18	-108	31	-33	63	-64	30	-32	10	2	3
EBITDA	-25	-25	-3	-28	-59	-118	-77	-71	-71	-50	-44	-90	-60	-93	-96
EBITDA Margin (%)	-1,463.03	-204.3	-7.42	-648.99	-1,450.07	-1,092.68	-1,348.46	-1,580.13	-980.39	-402.38	-821.18	-4,565.08	-178.24	-28,695.68	-45,506.13
Free Cash Flow	-22	-27	-2	-26	-48	-102	-65	-50	-54	-75	-36	-100	-47	-69	-75
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47	- -	- -
Free Cash Flow to Equity	- -	75	15	-138	-54	-106	-65	-50	-54	-75	-36	-100	-75	-69	-75
Free Cash Flow per Basic Share	-2.33	-2.84	-0.21	-1.33	-1.46	-2.33	-1.4	-1.07	-1.11	-1.36	-0.58	-1.18	-0.54	-0.78	-0.84
Price/Free Cash Flow	- -	- -	- -	-11.5	-28.85	-4.04	-3.38	-4.35	-2.33	-1.5	-8.35	-5.48	-3.53	-1.24	-4.18
Cash Flow to Net Income	0.85	1.03	0.43	0.7	0.79	0.85	0.84	0.71	0.77	0.67	0.83	0.58	-0.27	0.84	0.85
Capital Expenditures	- -	- -	- -	- -	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -