1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Carter's Inc.

Carter's Inc.

CRI
Carter's Inc.US flagNew York Stock Exchange
38.42
USD
+0.74
- -
1.42BMarket 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
2,110
2,382
2,639
2,894
3,014
3,199
3,401
3,462
3,519
3,024
3,486
3,213
2,946
2,844
2,898
+ Sales & Services Revenue
2,110
2,382
2,639
2,894
3,014
3,199
3,401
3,462
3,519
3,024
3,486
3,213
2,946
2,844
2,898
- Cost of Revenue
1,417
1,444
1,543
1,709
1,756
1,820
1,917
1,965
2,011
1,711
1,824
1,740
1,550
1,479
1,584
+ Cost of Goods & Services
1,417
1,444
1,543
1,709
1,756
1,820
1,917
1,965
2,011
1,711
1,824
1,740
1,550
1,479
1,584
Gross Profit
692
938
1,095
1,184
1,258
1,379
1,483
1,497
1,509
1,313
1,662
1,472
1,396
1,365
1,315
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
505
676
831
851
865
953
1,064
1,106
1,106
1,079
1,165
1,084
1,073
1,080
1,171
+ Selling, General & Admin
542
713
868
890
909
995
1,107
1,145
1,141
1,106
1,194
1,110
1,094
1,100
1,189
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-37
-37
-37
-39
-44
-43
-43
-39
-35
-26
-29
-26
-21
-19
-18
Operating Income (Loss)
187
262
264
333
393
426
420
391
403
234
497
388
323
285
144
- Non-Operating (Income) Loss
7
7
15
30
25
30
29
35
75
99
59
71
21
54
30
+ Interest Expense, Net
7
7
13
27
27
26
30
34
36
55
59
42
29
20
21
+ Interest Expense
8
7
13
28
27
27
30
35
38
56
60
43
34
31
34
- Interest Income
- -
- -
1
- -
- -
1
- -
1
1
2
1
1
5
11
13
+ Other Non-Op (Income) Loss
-1
- -
2
3
-2
4
-1
1
38
45
- -
30
-8
34
9
Pretax Income
181
255
249
303
368
395
391
356
328
135
438
317
302
231
114
- Income Tax Expense (Benefit)
67
94
89
108
130
138
88
74
64
25
99
67
70
45
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
114
161
160
195
238
258
303
282
264
110
340
250
232
186
92
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
114
161
160
195
238
258
303
282
264
110
340
250
232
186
92
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
114
161
160
195
238
258
303
282
264
110
340
250
232
186
92
- Preferred Dividends
1
2
2
3
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
113
159
158
192
236
256
300
280
264
110
340
250
232
186
92
EBIT
187
262
264
333
393
426
420
391
403
234
497
388
323
285
144
EBITDA
220
302
333
408
461
499
504
481
499
328
591
453
388
343
199
EBITDA Margin (%)
10.44
12.67
12.61
14.11
15.3
15.61
14.82
13.9
14.17
10.85
16.96
14.11
13.16
12.05
6.87
EBITA
187
262
264
333
393
426
420
391
403
234
497
388
323
285
144
Gross Margin (%)
32.81
39.38
41.51
40.93
41.74
43.1
43.62
43.25
42.87
43.43
47.68
45.83
47.39
48
45.36
Operating Margin (%)
8.89
11
10.01
11.52
13.03
13.32
12.34
11.31
11.44
7.74
14.26
12.08
10.98
10.01
4.97
Profit Margin (%)
5.4
6.77
6.08
6.73
7.89
8.06
8.91
8.15
7.5
3.63
9.74
7.78
7.89
6.52
3.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.49
0.77
0.89
1.33
1.49
1.81
2.02
0.61
1.4
3.04
3.06
3.27
1.59
Depreciation Expense
33
40
69
75
68
73
84
90
96
94
94
65
64
58
55
Basic Weighted Avg Shares
58
58
57
53
52
50
48
46
44
43
43
39
37
36
35
Basic EPS, GAAP
1.96
2.73
2.78
3.65
4.55
5.12
6.31
6.06
5.94
2.54
7.93
6.44
6.35
5.22
2.59
Basic EPS from Cont Ops
1.98
2.77
2.82
3.7
4.59
5.16
6.36
6.11
5.94
2.54
7.93
6.44
6.35
5.22
2.59
Diluted Weighted Avg Shares
58
59
58
53
52
50
48
47
45
43
43
39
37
36
35
Diluted EPS, GAAP
1.94
2.69
2.75
3.62
4.5
5.08
6.24
6
5.9
2.53
7.9
6.44
6.35
5.22
2.59
Diluted EPS from Cont Ops
1.96
2.73
2.79
3.67
4.54
5.12
6.29
6.05
5.9
2.53
7.9
6.44
6.35
5.22
2.59

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
782
958
970
1,041
1,131
1,057
1,021
1,043
1,108
1,946
1,900
1,189
1,101
1,143
1,271
+ Cash, Cash Equivalents & STI
233
382
287
341
381
299
178
170
214
1,102
984
212
351
413
509
+ Cash & Cash Equivalents
233
382
287
341
381
299
178
170
214
1,102
984
212
351
413
487
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Accounts & Notes Receiv
158
168
194
185
208
202
241
258
251
187
231
199
184
195
179
+ Accounts Receivable, Net
143
160
170
174
185
182
230
244
251
181
227
188
167
178
163
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
8
24
11
23
20
11
14
- -
6
5
11
16
17
16
+ Inventories
347
350
418
445
470
488
549
574
594
599
648
745
537
502
545
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
347
350
418
445
470
488
549
574
594
599
648
745
537
502
545
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
44
58
72
71
72
68
53
40
48
58
36
34
29
33
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
621
672
842
852
873
890
1,050
1,016
1,645
1,447
1,288
1,251
1,277
1,290
1,295
+ Property, Plant & Equip, Net
122
170
308
333
372
386
378
350
1,007
855
704
682
712
758
778
+ Property, Plant & Equip
290
357
536
578
662
732
782
799
1,531
1,439
1,233
1,252
1,327
1,361
1,387
- Accumulated Depreciation
168
187
228
245
291
346
404
449
524
584
529
570
616
603
609
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
498
502
534
519
501
504
672
665
638
591
585
569
566
532
517
+ Total Intangible Assets
495
496
516
499
486
485
644
637
605
557
554
538
536
498
498
+ Goodwill
189
190
186
182
175
176
230
227
229
212
212
209
211
207
209
+ Other Intangible Assets
306
306
330
317
311
309
414
410
376
345
342
329
325
292
289
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
6
18
19
16
19
28
28
33
34
31
31
30
34
19
Total Assets
1,403
1,630
1,812
1,893
2,004
1,947
2,071
2,059
2,753
3,393
3,188
2,440
2,379
2,433
2,565
+ Payables & Accruals
118
171
206
150
170
174
217
199
235
557
488
340
280
289
251
+ Accounts Payable
103
150
164
150
158
158
182
199
184
472
407
264
242
248
236
+ Accrued Taxes
5
5
9
6
- -
- -
16
17
38
32
27
28
26
28
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
16
33
-6
13
16
18
-17
13
53
54
48
12
12
4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
160
185
134
142
135
131
136
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
160
185
134
142
135
131
136
+ Other ST Liabilities
34
73
64
98
92
104
115
128
80
50
95
47
96
89
119
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
18
18
22
23
25
25
26
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
34
73
64
98
92
104
115
128
62
32
74
24
71
64
93
Total Current Liabilities
153
244
269
248
263
278
331
327
476
793
717
529
512
509
506
+ LT Debt
236
186
586
586
579
580
617
593
1,259
1,544
1,433
1,038
946
1,000
1,076
+ LT Borrowings
236
186
586
586
579
580
617
593
595
990
991
617
497
498
567
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
664
554
442
422
449
502
508
+ Other LT Liabilities
208
214
257
272
287
300
265
269
138
118
87
76
75
70
59
+ Accrued Liabilities
138
144
190
122
129
131
85
87
74
53
41
41
41
38
39
+ Pension Liabilities
18
20
9
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
52
50
57
135
158
170
180
181
64
65
46
35
34
32
19
Total Noncurrent Liabilities
444
400
843
858
866
881
882
862
1,397
1,662
1,521
1,114
1,022
1,070
1,134
Total Liabilities
597
645
1,112
1,106
1,129
1,158
1,214
1,189
1,873
2,455
2,238
1,643
1,533
1,579
1,640
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
232
251
5
1
1
- -
- -
- -
- -
18
- -
- -
- -
4
20
+ Common Stock
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
232
250
4
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
4
20
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
585
746
706
809
911
822
886
910
915
953
979
830
869
894
929
+ Other Equity
-11
-11
-10
-23
-36
-35
-29
-41
-36
-33
-29
-34
-24
-44
-24
Equity Before Minority Interest
806
985
701
787
875
788
857
869
880
938
950
796
845
855
925
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
806
985
701
787
875
788
857
869
880
938
950
796
845
855
925
Total Liabilities & Equity
1,403
1,630
1,812
1,893
2,004
1,947
2,071
2,059
2,753
3,393
3,188
2,440
2,379
2,433
2,565
Shares Outstanding
59
59
55
28
52
49
47
46
44
44
41
38
37
36
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
825
740
576
564
584
632
645
Net Debt
3
-196
299
245
198
281
439
423
380
-113
7
405
146
85
80
Net Debt to Equity
0.31
-19.91
42.73
31.19
22.6
35.66
51.18
48.67
43.22
-12.02
0.74
50.84
17.29
9.97
8.66
Tangible Common Equity Ratio
34.22
43.17
14.23
20.62
25.65
20.74
14.96
16.33
12.82
13.43
15.05
13.58
16.78
18.41
20.66
Current Ratio
5.12
3.92
3.61
4.2
4.3
3.81
3.08
3.19
2.33
2.46
2.65
2.25
2.15
2.25
2.51
Cash Conversion Cycle
78.73
79.41
78
80.75
85.27
85.58
89.35
94.35
97.31
83.61
60.41
102.88
104.12
88.44
87.77

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
114
161
160
195
238
258
303
282
264
110
340
250
232
186
92
+ Depreciation & Amortization
33
40
69
75
68
73
84
90
96
94
94
65
64
58
55
+ Non-Cash Items
22
6
10
23
20
16
-34
26
33
57
14
61
7
44
33
+ Stock-Based Compensation
10
13
16
18
17
17
18
15
17
13
21
22
19
18
20
+ Deferred Income Taxes
9
-10
1
4
9
1
-55
-1
-13
-23
-14
-1
-1
-6
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
31
56
- -
9
- -
30
- -
+ Other Non-Cash Adj
3
3
-7
2
-6
-2
4
11
-1
12
7
30
-12
2
12
+ Chg in Non-Cash Work Cap
-88
72
-29
-10
-18
22
-24
-41
-6
328
-180
-288
226
12
-57
+ (Inc) Dec in Accts Receiv
-33
-10
-26
8
-24
4
-23
-34
8
58
-46
33
15
-14
15
+ (Inc) Dec in Inventories
-21
-2
-71
-32
-34
-17
-21
-24
-11
-8
-53
-107
223
26
-37
+ (Inc) Dec in Prepaid Assets
-1
-6
-19
-3
-3
1
-22
12
-10
10
21
15
4
-3
-8
+ Inc (Dec) in Accts Payable
-33
90
87
16
43
34
42
5
7
268
-101
-229
-17
2
-27
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
81
279
210
282
308
369
330
356
387
588
268
88
529
299
122
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
2
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
2
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-38
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-38
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-454
-82
-110
-300
-189
-193
-197
-45
-299
-300
-100
-51
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-454
-82
-110
-300
-189
-193
-197
-45
-299
-300
-100
-51
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-61
- -
- -
- -
- -
- -
-158
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-61
- -
- -
- -
- -
- -
-158
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-45
-83
-183
-103
-103
-89
-69
-64
-61
-33
-37
-40
-60
-56
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-107
-83
-221
-105
-103
-88
-228
-63
-61
-31
-32
-40
-60
-56
-54
+ Dividends Paid
- -
- -
-28
-40
-46
-66
-71
-84
-90
-26
-60
-118
-112
-116
-56
+ Net Cash From Debt
- -
-50
400
- -
1
- -
36
-25
4
400
- -
-380
-120
- -
75
+ Cash From Debt
- -
2
400
- -
411
- -
200
290
765
1,144
- -
240
70
- -
575
+ Repayments of Debt
- -
-52
- -
- -
-410
- -
-164
-315
-761
-744
- -
-620
-190
- -
-500
+ Other Financing Activities
12
4
-3
- -
-6
3
1
3
-1
-4
7
-21
-1
-8
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
12
-46
-85
-122
-162
-364
-223
-299
-283
325
-353
-819
-333
-175
2
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-2
1
1
-2
1
6
-1
-1
3
-6
3
Net Changes in Cash
-14
149
-95
55
43
-83
-121
-6
43
882
-117
-771
137
68
71
EBITDA
220
302
333
408
461
499
504
481
499
328
591
453
388
343
199
EBITDA Margin (%)
10.44
12.67
12.61
14.11
15.3
15.61
14.82
13.9
14.17
10.85
16.96
14.11
13.16
12.05
6.87
Free Cash Flow
81
279
172
279
308
369
330
356
387
588
268
88
529
299
122
Net Cash Paid for Acquisitions
61
- -
- -
- -
- -
- -
158
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
86
283
180
297
325
387
353
384
417
634
315
122
555
324
150
Free Cash Flow to Equity
80
227
608
282
307
367
363
329
392
988
268
-292
409
299
197
Free Cash Flow per Basic Share
1.41
4.79
3.02
5.3
5.94
7.4
6.93
7.72
8.72
13.61
6.26
2.28
14.46
8.41
3.46
Price/Free Cash Flow
28.59
11.8
16.67
16.21
15.13
11.79
17.16
10.69
12.62
6.94
16.23
32.8
5.18
6.44
9.39
Cash Flow to Net Income
0.71
1.73
1.31
1.45
1.3
1.43
1.09
1.26
1.47
5.36
0.79
0.35
2.28
1.61
1.33
Capital Expenditures
- -
- -
-38
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -