Cresco Labs Inc.

CRLBF

CRLBFCresco Labs Inc. US flag

Other OTC

0.87

USD

-0.04

- -

307.82MMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	43	129	476	822	843	771	724	656
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	43	129	476	822	843	771	724	656
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	3	64	270	415	436	409	360	331
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	3	64	270	415	436	409	360	331
Gross Profit	- -	- -	- -	- -	- -	- -	- -	40	64	207	406	407	362	364	325
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	34	98	230	319	350	299	255	248
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	31	90	229	318	351	275	255	247
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	3	9	1	1	-1	25	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	7	-34	-23	88	57	63	109	77
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1	17	41	345	184	210	120	172
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	8	31	51	58	61	55	56
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	9	33	52	59	64	58	60
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	3	3	4
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1	9	10	293	126	149	65	116
Pretax Income	- -	- -	- -	- -	- -	- -	- -	7	-51	-64	-257	-127	-147	-11	-95
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	4	14	29	40	89	33	50	45
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	- -	- -	- -	3	-65	-93	-297	-216	-180	-60	-140
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	10	-44	19	46	-8	-9	28	-9
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	10	-44	19	46	-8	-9	28	-9
Income (Loss) Incl. MI	- -	- -	- -	- -	- -	- -	- -	-7	-21	-112	-342	-208	-171	-88	-131
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	-5	22	-9	-23	4	4	-14	5
Net Income, GAAP	- -	- -	- -	- -	- -	- -	- -	-2	-43	-102	-320	-212	-176	-74	-135
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	- -	- -	- -	-2	-43	-102	-320	-212	-176	-74	-135
EBIT	- -	- -	- -	- -	- -	- -	- -	7	-34	-23	88	57	63	109	77
EBITDA	- -	- -	- -	- -	- -	- -	- -	9	-22	14	133	115	132	175	133
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	20.28	-17.39	2.86	16.15	13.61	17.15	24.2	20.23
EBITA	- -	- -	- -	- -	- -	- -	- -	7	-34	-23	88	57	63	109	77
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	93.45	49.86	43.4	49.45	48.3	47.01	50.32	49.49
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	15.26	-26.65	-4.86	10.68	6.76	8.16	15.09	11.73
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4.43	-33.61	-21.45	-38.9	-25.16	-22.77	-10.28	-20.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	2	12	37	45	58	69	66	56
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	27	- -	59	118	210	262	298	340	349	355
Basic EPS, GAAP	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	-0.03	-0.37	-0.49	-1.22	-0.71	-0.52	-0.21	-0.38
Basic EPS from Cont Ops	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	0.05	-0.55	-0.44	-1.13	-0.72	-0.53	-0.17	-0.39
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	27	- -	59	118	210	262	298	340	349	355
Diluted EPS, GAAP	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	-0.03	-0.37	-0.49	-1.22	-0.71	-0.52	-0.21	-0.38
Diluted EPS from Cont Ops	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	0.05	-0.55	-0.44	-1.13	-0.72	-0.53	-0.17	-0.39

Balance Sheet (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	193	159	249	422	326	278	294	259
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	131	49	136	224	119	103	138	58
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	131	49	136	224	119	103	138	58
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	11	17	32	45	57	51	52	38
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	4	16	30	43	56	51	52	38
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	8	1	2	1	- -	1	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	42	81	67	137	135	108	83	99
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	10	22	38	61	63	31	25	25
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	11	14	8	27	41	52	34	43
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	4	13	21	49	31	26	24	31
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	18	32	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	8	12	14	17	15	16	22	65
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	125	457	983	1,359	1,258	1,080	1,061	938
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	40	203	301	457	508	486	456	427
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	41	209	324	507	586	607	618	612
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	2	7	24	50	78	121	162	185
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6	1	1	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6	1	1	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	85	253	678	896	748	593	606	511
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	77	232	646	884	738	577	577	484
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	51	138	451	447	331	280	283	208
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	25	94	196	438	408	297	294	275
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	9	21	32	11	10	17	28	28
Total Assets	- -	- -	- -	- -	- -	- -	- -	318	617	1,233	1,780	1,584	1,358	1,355	1,197
+ Payables & Accruals	1	1	1	1	1	- -	1	11	92	190	175	188	179	68	75
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	4	32	23	32	28	28	14	17
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	4	16	36	47	95	82	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	- -	1	3	43	130	95	65	69	54	58
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	44	41	20	21	24	23
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	10	10	10	9	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	18	31	10	11	14	16
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	14	46	19	73	48	- -	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	14	46	18	73	48	- -	2	3
Total Current Liabilities	1	1	1	1	1	- -	1	25	150	253	288	256	200	94	100
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	83	330	584	650	662	616	561
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	255	465	477	498	461	417
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	83	74	119	173	164	155	144
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	10	60	75	110	90	69	257	284
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	10	45	48	103	83	47	47	39
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	15	26	7	7	22	210	244
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	10	144	404	694	740	730	873	845
Total Liabilities	1	1	1	1	1	- -	1	35	294	657	983	996	930	967	945
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	17	15	14	12	13	- -	14	174	302	837	1,598	1,705	1,772	1,830	1,842
+ Common Stock	14	12	11	10	10	- -	11	162	276	802	1,598	1,617	1,689	1,707	1,722
+ Additional Paid in Capital	3	3	3	3	3	- -	3	12	26	35	- -	88	83	123	120
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-18	-16	-14	-13	-14	- -	-15	-53	-115	-328	-842	-1,076	-1,266	-1,352	-1,500
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-2	-2
Equity Before Minority Interest	-1	-1	-1	-1	-1	- -	-1	121	187	473	756	627	506	475	340
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	162	136	102	42	-39	-78	-87	-88
Total Equity	-1	-1	-1	-1	-1	- -	-1	283	323	575	798	588	428	388	253
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -	- -	318	617	1,233	1,780	1,584	1,358	1,355	1,197
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	110	132	223	291	301	340	349	360
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	95	93	150	184	175	170	160
Net Debt	- -	- -	- -	- -	- -	- -	- -	-131	-49	145	251	367	404	333	367
Net Debt to Equity	0.01	0.59	-0.01	- -	- -	- -	- -	-46.28	-15.05	25.21	31.5	62.46	94.4	85.66	145.22
Tangible Common Equity Ratio	-479.92	-610.45	-705.91	-682.9	-1,216.28	- -	-57,876.23	85.45	23.58	-12.07	-9.67	-17.79	-19.01	-24.34	-32.36
Current Ratio	0.01	0.01	0.01	- -	0.08	- -	- -	7.64	1.06	0.99	1.46	1.27	1.39	3.12	2.59
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	2,712.66	313.38	78.54	84.95	109.85	107.13	100.35	109.26

Cash Flow Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	- -	- -	- -	- -	- -	3	-65	-93	-297	-216	-180	-60	-140
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	2	12	37	45	58	69	66	56
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	-14	6	43	295	163	154	92	130
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	10	15	19	28	23	16	14	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	2	1	-11	-35	-5	-33	66	-5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	9	6	312	150	166	5	106
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	-26	-19	29	-9	-5	5	7	19
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	-1	22	5	-29	13	15	35	27
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-3	-13	-7	-11	-15	-5	-2	12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-45	-110	-17	-18	-3	23	19	-18
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-5	3	2	-8
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	6	49	41	23	57	22	24	50
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	42	95	-11	-23	-22	-28	-8	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	- -	-10	-25	-8	14	19	59	132	73
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	39	46	33	48	12	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	39	46	33	48	12	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-30	-96	-89	-97	-86	-58	-23	-38
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-29	-92	-87	-94	-83	-55	-19	-35
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2	-3	-3	-2	-4	-3
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	206	55	4	124	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	206	55	4	124	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-1	39	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	39	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-37	-29	-15	-76	-1	- -	-3	-5
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-37	-29	-15	-76	-1	- -	-3	-5
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-14	-60	-7	-24	3	2	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	-82	-108	-65	-164	-37	-45	-25	-41
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	-1	-5	179	161	-2	17	-44	-60
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	198	387	- -	20	- -	312
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-1	-5	-19	-226	-2	-3	-44	-372
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	-2	1	-21	-50	-84	-44	-27	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	- -	203	49	161	235	-87	-27	-71	-82
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	111	-84	89	86	-104	-13	36	-50
EBITDA	- -	- -	- -	- -	- -	- -	- -	9	-22	14	133	115	132	175	133
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	20.28	-17.39	2.86	16.15	13.61	17.15	24.2	20.23
Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-40	-121	-97	-83	-67	1	109	35
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	37	29	15	76	1	- -	3	5
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-40	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	- -	-40	-83	130	115	-19	32	70	-21
Free Cash Flow per Basic Share	1	0.15	-1.22	2.4	-0.66	- -	0.86	-0.67	-1.03	-0.46	-0.31	-0.23	- -	0.31	0.1
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	19.99	11.44	25.5	15.69	5.12	3.97	2.04	3.93
Cash Flow to Net Income	-0.1	-0.03	0.36	1.76	0.21	- -	-0.35	5.18	0.58	0.08	-0.05	-0.09	-0.33	-1.78	-0.54
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-30	-96	-89	-97	-86	-58	-23	-38