1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Coty Inc.

Coty Inc.

CO3A.DE
Coty Inc.DE flagDeutsche Börse
5.46
EUR
-0.07
- -
4.74BMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
Sales/Revenue/Turnover
3,483
4,086
4,611
4,649
4,552
4,395
4,349
7,650
6,842
6,288
4,718
4,630
5,304
5,554
+ Sales & Services Revenue
3,483
4,086
4,611
4,649
4,552
4,395
4,349
7,650
6,842
6,288
4,718
4,630
5,304
5,554
- Cost of Revenue
1,473
1,640
1,824
1,860
1,866
1,757
1,746
3,028
2,718
2,498
1,991
1,862
1,935
2,007
+ Cost of Goods & Services
1,473
1,640
1,824
1,860
1,866
1,757
1,746
3,028
2,718
2,498
1,991
1,862
1,935
2,007
Gross Profit
2,010
2,446
2,787
2,789
2,686
2,638
2,603
4,622
4,124
3,789
2,727
2,768
3,369
3,547
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,784
2,114
2,410
2,374
2,305
2,141
2,107
4,316
4,051
3,715
3,353
2,614
3,089
3,010
+ Selling, General & Admin
1,723
2,034
2,310
2,284
2,220
2,066
2,028
4,041
3,807
3,468
3,120
2,363
2,881
2,818
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
61
80
100
90
86
75
80
275
244
247
233
251
207
192
Operating Income (Loss)
226
332
378
415
381
497
496
306
72
75
-626
154
280
537
- Non-Operating (Income) Loss
106
147
709
96
425
264
357
964
467
4,020
841
394
-146
-168
+ Interest Expense, Net
51
72
75
73
66
68
109
215
209
233
228
228
234
246
+ Interest Expense
52
76
82
77
70
71
113
220
223
252
233
232
241
261
- Interest Income
1
3
6
4
4
3
4
4
14
19
5
4
7
15
+ Other Non-Op (Income) Loss
55
75
633
23
359
196
248
749
258
3,787
613
165
-380
-413
Pretax Income
120
185
-331
319
-44
233
139
-658
-394
-3,945
-1,468
-240
427
705
- Income Tax Expense (Benefit)
32
95
-38
117
20
-26
-40
-260
-32
-55
-378
-172
165
182
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
87
90
-293
202
-64
259
179
-398
-362
-3,891
-1,090
-68
262
523
- Net Extraordinary Losses (Gains)
51
56
62
68
66
54
45
47
-152
-92
-79
130
11
30
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
234
121
87
-137
6
- -
+ Extraord. & Accounting Changes
51
56
62
68
66
54
45
47
-387
-213
-166
267
5
30
Income (Loss) Incl. MI
36
34
-356
134
-131
206
135
-446
-210
-3,799
-1,011
-198
251
493
- Minority Interest
-26
-28
-31
-34
-33
-27
-22
-24
-41
-15
-4
4
-8
-15
Net Income, GAAP
62
62
-324
168
-97
232
157
-422
-169
-3,784
-1,007
-201
260
508
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
102
198
13
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
62
62
-324
168
-97
232
157
-422
-169
-3,784
-1,013
-304
61
495
EBIT
226
332
378
415
381
497
496
306
72
75
-626
154
280
537
EBITDA
425
546
624
674
631
728
728
861
809
811
90
739
797
964
EBITDA Margin (%)
12.2
13.36
13.52
14.51
13.87
16.57
16.73
11.26
11.83
12.89
1.91
15.96
15.02
17.35
EBITA
226
332
378
415
381
497
496
306
72
75
-626
154
280
537
Gross Margin (%)
57.7
59.86
60.44
59.99
59.01
60.02
59.85
60.42
60.27
60.26
57.79
59.79
63.52
63.87
Operating Margin (%)
6.48
8.13
8.19
8.92
8.36
11.32
11.4
4
1.06
1.19
-13.28
3.32
5.29
9.67
Profit Margin (%)
1.77
1.51
-7.03
3.61
-2.14
5.29
3.61
-5.52
-2.47
-60.18
-21.34
-4.35
4.89
9.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.09
- -
0.15
0.2
0.2
0.26
0.58
0.5
0.46
0.26
0.03
0.07
0.02
Depreciation Expense
199
213
246
260
251
231
232
555
737
736
716
585
516
427
Basic Weighted Avg Shares
383
383
383
382
382
353
346
643
750
751
759
765
821
849
Basic EPS, GAAP
0.16
0.16
-0.85
0.44
-0.26
0.66
0.45
-0.66
-0.23
-5.04
-1.33
-0.4
0.07
0.58
Basic EPS from Cont Ops
0.23
0.23
-0.77
0.53
-0.17
0.73
0.52
-0.62
-0.48
-5.18
-1.44
-0.09
0.32
0.62
Diluted Weighted Avg Shares
383
383
383
396
382
363
354
643
750
751
759
765
834
886
Diluted EPS, GAAP
0.16
0.16
-0.85
0.42
-0.26
0.64
0.44
-0.66
-0.23
-5.04
-1.33
-0.4
0.07
0.56
Diluted EPS from Cont Ops
0.23
0.23
-0.77
0.51
-0.17
0.71
0.51
-0.62
-0.48
-5.18
-1.44
-0.09
0.31
0.59

Balance Sheet (USD)

APIChatGPT
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
As of date
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
Total Current Assets
- -
2,087
2,138
2,417
2,785
1,856
1,938
3,582
3,651
3,271
6,495
1,783
1,682
2,052
+ Cash, Cash Equivalents & STI
- -
511
609
920
1,238
341
372
535
332
340
308
254
233
247
+ Cash & Cash Equivalents
- -
511
609
920
1,238
341
372
535
332
340
308
254
233
247
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
598
580
623
665
680
683
1,470
1,903
1,084
711
690
626
612
+ Accounts Receivable, Net
- -
598
580
623
665
680
683
1,470
1,536
859
440
348
365
361
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
367
225
271
342
261
252
+ Inventories
- -
677
648
608
617
558
566
1,053
1,149
860
678
651
662
853
+ Raw Materials
- -
173
194
184
189
161
160
256
279
206
149
160
172
224
+ Work In Process
- -
62
44
36
12
8
10
33
22
18
11
12
13
16
+ Finished Goods
- -
442
410
388
416
388
396
763
848
636
518
479
477
614
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
301
300
266
265
278
317
523
268
986
4,798
188
161
339
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4,727
4,045
4,053
3,808
4,162
5,097
18,966
18,979
14,439
10,234
11,908
10,434
10,610
+ Property, Plant & Equip, Net
- -
463
466
501
540
500
639
1,632
1,681
1,333
1,453
1,237
1,036
1,000
+ Property, Plant & Equip
- -
1,231
1,235
1,355
1,387
1,346
1,529
2,676
2,982
2,721
2,917
2,921
2,721
2,760
- Accumulated Depreciation
- -
768
769
854
846
845
891
1,043
1,301
1,388
1,464
1,684
1,684
1,760
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,276
843
1,069
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,276
843
1,069
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
4,264
3,579
3,552
3,267
3,662
4,459
17,334
17,298
13,106
8,781
9,396
8,555
8,541
+ Total Intangible Assets
- -
4,223
3,524
3,500
3,180
3,444
4,263
16,980
16,892
8,698
8,346
8,581
7,818
7,786
+ Goodwill
- -
1,877
1,490
1,543
1,343
1,531
2,213
8,556
8,607
4,167
3,974
4,118
3,915
3,988
+ Other Intangible Assets
- -
2,346
2,034
1,957
1,837
1,914
2,050
8,425
8,284
4,531
4,372
4,463
3,903
3,798
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
41
55
53
88
218
196
354
407
4,408
435
814
738
756
Total Assets
- -
6,814
6,183
6,470
6,592
6,019
7,036
22,548
22,630
17,710
16,729
13,691
12,116
12,662
+ Payables & Accruals
- -
1,211
1,193
1,249
1,344
1,244
1,440
3,061
3,229
2,388
1,974
2,045
2,180
2,355
+ Accounts Payable
- -
677
695
712
810
748
921
1,732
1,929
1,584
1,190
1,166
1,268
1,445
+ Accrued Taxes
- -
94
87
98
94
69
55
202
208
141
131
147
192
198
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
440
412
439
440
426
464
1,127
1,093
664
653
731
719
712
+ ST Debt
- -
47
190
40
33
29
162
209
219
194
293
126
91
124
+ ST Borrowings
- -
47
190
40
33
29
162
209
219
194
188
50
23
58
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
76
68
66
+ Other ST Liabilities
- -
573
530
174
220
254
253
533
596
894
1,318
245
295
258
+ Deferred Revenue
- -
- -
- -
7
8
4
4
16
26
24
21
22
32
17
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
2
5
6
1
7
5
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
571
525
161
211
242
244
518
570
869
1,298
223
263
241
Total Current Liabilities
- -
1,832
1,913
1,463
1,597
1,526
1,855
3,804
4,044
3,475
3,586
2,415
2,566
2,737
+ LT Debt
- -
2,575
2,270
2,590
3,260
2,606
3,936
6,928
7,305
7,470
8,210
5,670
4,691
4,426
+ LT Borrowings
- -
2,575
2,270
2,590
3,260
2,606
3,936
6,928
7,305
7,470
7,892
5,401
4,409
4,178
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
317
269
282
248
+ Other LT Liabilities
- -
947
1,035
801
774
816
804
1,948
1,764
1,720
910
1,423
1,301
1,266
+ Accrued Liabilities
- -
442
297
331
281
399
386
974
897
498
175
675
669
660
+ Pension Liabilities
- -
207
246
241
272
206
231
549
533
448
400
421
292
281
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
298
492
229
221
210
187
424
334
774
334
328
340
325
Total Noncurrent Liabilities
- -
3,522
3,305
3,391
4,035
3,422
4,740
8,876
9,070
9,190
9,119
7,093
5,992
5,692
Total Liabilities
- -
5,354
5,218
4,854
5,632
4,948
6,595
12,679
13,114
12,665
12,705
9,509
8,558
8,428
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
716
1,036
142
142
+ Share Capital & APIC
- -
1,533
1,500
1,948
1,931
2,048
2,042
11,211
10,759
10,629
10,456
10,384
10,815
10,908
+ Common Stock
- -
4
4
4
4
4
4
8
8
8
8
8
9
9
+ Additional Paid in Capital
- -
1,529
1,496
1,944
1,927
2,044
2,038
11,203
10,751
10,620
10,447
10,376
10,806
10,899
- Treasury Stock
- -
106
106
6
575
611
1,406
1,442
1,442
1,442
1,446
1,446
1,446
1,446
+ Retained Earnings
- -
-66
-390
-329
-426
-194
-37
-459
-626
-4,541
-5,549
-5,756
-5,496
-4,988
+ Other Equity
- -
- -
-147
-119
-85
-274
-240
4
159
-59
-456
-322
-718
-662
Equity Before Minority Interest
- -
1,362
857
1,494
844
970
360
9,315
8,850
4,587
3,720
3,897
3,297
3,954
+ Minority/Non Controlling Interest
- -
98
108
122
117
101
80
554
667
458
303
286
261
280
Total Equity
- -
1,460
965
1,616
961
1,071
440
9,869
9,516
5,045
4,024
4,183
3,558
4,233
Total Liabilities & Equity
- -
6,814
6,183
6,470
6,592
6,019
7,036
22,548
22,630
17,710
16,729
13,691
12,116
12,662
Shares Outstanding
- -
383
383
384
354
361
337
748
751
754
765
766
832
853
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
422
345
350
313
Net Debt
- -
2,112
1,851
1,710
2,056
2,293
3,726
6,602
7,193
7,323
7,772
5,198
4,199
3,989
Net Debt to Equity
- -
144.63
191.78
105.84
213.98
214.14
846
66.9
75.58
145.15
193.16
124.26
118.01
94.23
Tangible Common Equity Ratio
- -
-106.63
-96.25
-63.44
-65.03
-92.18
-137.85
-127.72
-128.51
-40.54
-60.1
-106.35
-102.4
-75.78
Current Ratio
- -
1.14
1.12
1.65
1.74
1.22
1.04
0.94
0.9
0.94
1.81
0.74
0.66
0.75
Cash Conversion Cycle
- -
48.77
39.83
29.5
23.37
10.31
0.88
11.13
-9.37
-73.81
-88.55
-73.1
-80.04
-63.58

Cash Flow Statement (USD)

APIChatGPT
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
As of date
06/30/2010
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
+ Net Income
87
90
-293
202
-64
259
179
-398
-128
-3,770
-1,003
-205
268
523
+ Depreciation & Amortization
199
213
246
260
251
231
232
555
737
736
716
585
516
427
+ Non-Cash Items
-11
78
603
170
361
66
-89
-266
23
3,803
280
170
-183
-239
+ Stock-Based Compensation
66
88
143
144
47
31
22
25
31
15
30
30
196
136
+ Deferred Income Taxes
-94
-41
-154
30
-38
-87
-139
-390
-102
-176
-343
-218
12
56
+ Asset Impairment Charge
5
- -
576
2
317
- -
6
- -
16
3,884
434
- -
31
- -
+ Other Non-Cash Adj
12
30
38
-5
36
123
22
100
79
80
159
359
-422
-431
+ Chg in Non-Cash Work Cap
219
36
33
-168
-11
-30
180
866
-219
-130
-45
-232
126
-86
+ (Inc) Dec in Accts Receiv
-10
16
-43
-37
-31
-44
-44
-280
-80
345
424
10
-77
37
+ (Inc) Dec in Inventories
59
-61
-16
49
2
29
27
162
-60
-22
124
81
-48
-180
+ (Inc) Dec in Prepaid Assets
8
-46
-23
28
-2
6
7
-106
-108
12
26
-136
-13
-15
+ Inc (Dec) in Accts Payable
162
128
106
-220
61
151
187
1,105
54
-439
-456
-76
362
176
+ Inc (Dec) in Other
- -
- -
8
12
-41
-173
3
-15
-25
-25
-164
-112
-98
-103
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
494
418
589
464
536
526
501
758
414
640
-51
319
727
626
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
3
25
3
15
29
11
37
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
1
3
25
3
15
29
11
37
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
-30
-30
-30
-30
-30
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-29
-30
-30
-30
-30
-30
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
778
127
-1
-547
-244
-750
-14
23
6
-2
227
- -
1
+ Increase in Capital Stock
- -
778
127
6
22
61
45
23
23
6
3
227
- -
1
+ Decrease in Capital Stock
- -
- -
- -
-8
-569
-305
-795
-36
- -
- -
-4
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-30
- -
- -
- -
-592
-38
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-30
- -
- -
- -
-592
-38
- -
- -
+ Net Cash From Acq & Div
-34
-2,170
-129
-31
-30
11
-909
-743
-278
-41
-567
2,649
265
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
26
2,849
265
- -
+ Cash for Acq of Subs
-34
-2,170
-129
-31
-30
-1
-909
-743
-278
-41
-592
-200
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-88
-53
-177
-194
-202
-167
-150
-432
-446
-413
325
-170
5
-118
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-150
-2,252
-334
-230
-258
-171
-1,059
-1,164
-688
-454
-833
2,442
270
-118
+ Dividends Paid
- -
-35
- -
-57
-77
-71
-89
-373
-376
-346
-197
-26
-57
-14
+ Net Cash From Debt
42
1,197
-162
168
662
-738
1,533
1,059
538
243
446
-2,979
-721
-268
+ Cash From Debt
865
2,238
2,853
2,442
1,414
2,318
5,491
3,329
10,674
2,183
4,681
4,509
1,486
1,558
+ Repayments of Debt
-824
-1,041
-3,015
-2,273
-752
-3,056
-3,958
-2,270
-10,136
-1,940
-4,235
-7,488
-2,207
-1,826
+ Other Financing Activities
-49
-36
-63
-41
-44
-85
-101
-78
-115
-63
630
-17
-256
-188
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
1,904
-98
69
-6
-1,138
593
595
69
-160
877
-2,795
-1,034
-469
Effect of Foreign Exchange Rates
-41
54
-59
8
44
-114
-4
9
-4
-7
-21
-7
-9
-18
Net Changes in Cash
337
69
158
303
273
-783
35
189
-205
25
-7
-34
-38
38
EBITDA
425
546
624
674
631
728
728
861
809
811
90
739
797
964
EBITDA Margin (%)
12.2
13.36
13.52
14.51
13.87
16.57
16.73
11.26
11.83
12.89
1.91
15.96
15.02
17.35
Free Cash Flow
465
388
559
434
506
496
501
758
414
640
-51
319
727
626
Net Cash Paid for Acquisitions
34
2,170
129
31
30
-11
909
743
278
41
567
-2,649
-265
- -
Free Cash Flow to Firm
503
424
- -
483
- -
- -
- -
- -
- -
- -
- -
- -
875
820
Free Cash Flow to Equity
- -
1,615
430
657
1,202
-197
2,064
1,828
988
883
1,104
-2,442
-1,087
344
Free Cash Flow per Basic Share
1.22
1.01
1.46
1.14
1.33
1.4
1.45
1.18
0.55
0.85
-0.07
0.42
0.89
0.74
Price/Free Cash Flow
- -
- -
- -
- -
- -
18.01
15.84
14.37
23.62
15.13
-67.85
22.51
9.25
17.45
Cash Flow to Net Income
8.01
6.77
-1.82
2.76
-5.51
2.26
3.2
-1.79
-2.45
-0.17
0.05
-1.58
2.8
1.23
Capital Expenditures
-29
-30
-30
-30
-30
-30
- -
- -
- -
- -
- -
- -
- -
- -