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Carpenter Technology Corporation

Carpenter Technology Corporation

CRS
Carpenter Technology CorporationUS flagNew York Stock Exchange
603.69
USD
+2.15
- -
29.99BMarket 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
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
06/30/2024
06/30/2025
Sales/Revenue/Turnover
1,675
2,029
2,272
2,173
2,227
1,813
1,798
2,158
2,380
2,181
1,476
1,836
2,550
2,760
2,877
+ Sales & Services Revenue
1,675
2,029
2,272
2,173
2,227
1,813
1,798
2,158
2,380
2,181
1,476
1,836
2,550
2,760
2,877
- Cost of Revenue
1,426
1,638
1,838
1,774
1,908
1,558
1,497
1,775
1,935
1,852
1,475
1,686
2,213
2,175
2,108
+ Cost of Goods & Services
1,426
1,638
1,838
1,774
1,908
1,558
1,497
1,775
1,935
1,852
1,475
1,686
2,213
2,175
2,108
Gross Profit
249
391
434
399
318
256
301
382
445
329
1
150
337
584
769
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
150
169
201
187
178
174
176
193
203
201
180
175
204
230
243
+ Selling, General & Admin
150
169
201
187
178
174
176
193
203
201
180
175
204
230
243
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
100
222
233
212
141
82
125
189
241
128
-179
-25
133
354
525
- Non-Operating (Income) Loss
12
33
16
16
52
61
54
29
25
122
119
38
61
142
58
+ Interest Expense, Net
16
23
21
17
28
28
30
28
26
20
34
26
64
64
56
+ Interest Expense
17
24
21
17
28
28
30
28
26
20
34
45
64
65
64
- Interest Income
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
1
2
8
+ Other Non-Op (Income) Loss
-4
10
-5
-1
24
33
25
1
-1
103
85
12
-3
79
2
Pretax Income
88
189
217
196
89
22
70
160
216
6
-298
-63
72
212
467
- Income Tax Expense (Benefit)
16
67
70
64
30
10
23
-28
49
5
-68
-14
16
25
91
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
72
122
146
133
59
11
47
188
167
2
-230
-49
56
186
376
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
70
122
146
133
59
11
47
188
167
2
-230
-49
56
186
376
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
71
121
146
133
59
11
47
188
167
2
-230
-49
56
186
376
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
71
121
146
133
59
11
47
188
167
2
-230
-49
56
186
376
EBIT
100
222
233
212
141
82
125
189
241
128
-179
-25
133
354
525
EBITDA
166
306
337
324
263
201
242
306
363
252
-56
106
264
489
665
EBITDA Margin (%)
9.91
15.06
14.83
14.91
11.81
11.11
13.49
14.18
15.25
11.57
-3.77
5.8
10.36
17.71
23.1
EBITA
100
222
233
212
141
82
125
189
241
128
-179
-25
133
354
525
Gross Margin (%)
14.86
19.27
19.08
18.36
14.29
14.11
16.73
17.72
18.69
15.1
0.07
8.16
13.23
21.17
26.71
Operating Margin (%)
5.94
10.93
10.24
9.76
6.31
4.53
6.94
8.77
10.14
5.89
-12.14
-1.36
5.22
12.83
18.26
Profit Margin (%)
4.24
5.97
6.45
6.11
2.64
0.62
2.61
8.74
7.02
0.07
-15.56
-2.67
2.21
6.76
13.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.73
0.72
0.72
0.72
0.72
0.72
0.73
0.73
0.81
0.81
0.81
0.81
0.81
0.8
0.8
Depreciation Expense
66
84
104
112
122
119
118
117
122
124
124
131
131
135
139
Basic Weighted Avg Shares
44
47
53
53
53
48
47
47
48
48
48
48
49
50
50
Basic EPS, GAAP
1.61
2.57
2.77
2.49
1.12
0.23
1
3.99
3.5
0.03
-4.75
-1.01
1.16
3.75
7.49
Basic EPS from Cont Ops
1.63
2.58
2.77
2.49
1.12
0.23
1
3.99
3.5
0.03
-4.75
-1.01
1.16
3.75
7.49
Diluted Weighted Avg Shares
45
48
53
54
53
48
47
48
48
48
48
48
49
50
51
Diluted EPS, GAAP
1.59
2.54
2.74
2.48
1.11
0.23
1
3.96
3.47
0.03
-4.75
-1.01
1.15
3.71
7.42
Diluted EPS from Cont Ops
1.6
2.54
2.74
2.48
1.11
0.23
1
3.96
3.47
0.03
-4.75
-1.01
1.15
3.71
7.42

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
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
06/30/2024
06/30/2025
Total Current Assets
1,158
1,250
1,282
1,194
1,070
1,011
1,094
1,179
1,236
1,266
1,117
1,119
1,282
1,591
1,765
+ Cash, Cash Equivalents & STI
523
211
258
120
70
82
66
56
27
193
287
154
44
199
316
+ Cash & Cash Equivalents
492
211
258
120
70
82
66
56
27
193
287
154
44
199
316
+ ST Investments
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
259
354
342
340
304
254
290
378
384
292
309
382
531
563
576
+ Accounts Receivable, Net
259
354
342
340
304
254
290
378
384
292
309
382
531
563
576
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
329
642
659
699
656
629
690
689
788
724
426
496
640
735
794
+ Raw Materials
63
114
112
122
122
138
153
158
170
218
115
128
158
164
200
+ Work In Process
172
312
326
394
346
299
366
372
426
312
206
261
370
430
455
+ Finished Goods
93
216
222
183
188
192
172
159
192
194
104
107
112
141
139
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
47
42
23
36
40
46
46
55
37
57
96
87
66
94
80
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
834
1,378
1,601
1,863
1,832
1,784
1,784
1,828
1,952
1,961
1,854
1,813
1,772
1,700
1,722
+ Property, Plant & Equip, Net
663
925
1,168
1,407
1,397
1,351
1,317
1,313
1,366
1,550
1,458
1,421
1,384
1,335
1,359
+ Property, Plant & Equip
1,564
1,870
2,195
2,514
2,597
2,608
2,668
2,747
2,883
3,180
3,150
3,220
3,300
3,351
3,497
- Accumulated Depreciation
901
946
1,027
1,107
1,200
1,256
1,352
1,434
1,517
1,630
1,692
1,799
1,916
2,016
2,138
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
171
454
433
456
435
432
468
515
585
411
396
392
388
365
363
+ Total Intangible Assets
75
370
353
338
329
308
328
332
394
342
284
277
270
242
237
+ Goodwill
45
260
258
258
257
245
263
269
326
290
241
241
241
227
227
+ Other Intangible Assets
30
110
95
81
72
63
65
63
67
52
43
35
29
15
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
96
83
80
118
106
124
139
183
192
68
112
116
118
123
126
Total Assets
1,992
2,628
2,883
3,058
2,903
2,794
2,878
3,007
3,188
3,227
2,971
2,932
3,054
3,292
3,487
+ Payables & Accruals
170
289
300
329
219
193
240
251
280
163
185
280
318
301
307
+ Accounts Payable
170
236
253
278
170
160
201
215
239
124
142
242
278
264
267
+ Accrued Taxes
- -
- -
8
8
9
2
5
1
4
1
- -
7
7
5
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
53
39
43
41
32
34
35
37
37
42
32
33
32
31
+ ST Debt
100
101
- -
- -
- -
- -
55
- -
20
182
9
10
9
9
8
+ ST Borrowings
100
101
- -
- -
- -
- -
55
- -
20
170
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
9
10
9
9
8
+ Other ST Liabilities
125
164
121
101
103
106
101
112
116
108
112
85
132
156
169
+ Deferred Revenue
- -
- -
5
8
9
9
10
10
10
12
9
14
14
12
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
125
164
116
89
94
97
91
102
106
96
104
71
118
144
163
Total Current Liabilities
395
554
421
431
322
299
396
363
416
452
306
376
459
466
484
+ LT Debt
408
306
604
604
604
611
550
546
551
602
694
692
693
694
695
+ LT Borrowings
408
306
604
604
604
611
550
546
551
552
694
692
693
694
695
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
36
- -
- -
- -
- -
+ Other LT Liabilities
413
655
554
518
651
779
734
612
701
727
578
534
505
502
421
+ Accrued Liabilities
48
31
73
111
146
102
185
162
143
130
157
162
170
174
163
+ Pension Liabilities
297
557
398
367
445
626
501
397
493
537
321
274
236
229
159
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
67
66
83
41
59
51
48
54
65
60
100
98
99
100
98
Total Noncurrent Liabilities
820
960
1,159
1,123
1,255
1,391
1,284
1,158
1,252
1,329
1,273
1,226
1,198
1,197
1,116
Total Liabilities
1,216
1,515
1,580
1,553
1,577
1,689
1,680
1,521
1,668
1,782
1,579
1,602
1,658
1,663
1,600
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
509
527
529
539
543
550
562
589
599
602
603
600
609
638
640
+ Common Stock
274
274
275
276
276
276
277
279
279
280
280
280
281
285
286
+ Additional Paid in Capital
235
253
254
264
267
274
285
310
320
321
323
320
328
353
354
- Treasury Stock
532
120
108
101
221
344
342
339
333
326
317
307
298
289
396
+ Retained Earnings
1,022
1,110
1,217
1,312
1,332
1,309
1,322
1,476
1,605
1,568
1,299
1,211
1,228
1,374
1,710
+ Other Equity
-233
-412
-336
-245
-328
-410
-343
-240
-352
-398
-192
-174
-143
-94
-68
Equity Before Minority Interest
766
1,104
1,303
1,504
1,326
1,105
1,199
1,486
1,520
1,446
1,392
1,330
1,396
1,629
1,887
+ Minority/Non Controlling Interest
10
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
776
1,113
1,303
1,504
1,326
1,105
1,199
1,486
1,520
1,446
1,392
1,330
1,396
1,629
1,887
Total Liabilities & Equity
1,992
2,628
2,883
3,058
2,903
2,794
2,878
3,007
3,188
3,227
2,971
2,932
3,054
3,292
3,487
Shares Outstanding
44
52
53
53
50
47
47
47
47
48
48
48
49
50
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
44
10
9
9
8
Net Debt
15
196
347
484
534
529
539
490
543
529
407
538
648
495
380
Net Debt to Equity
1.97
17.6
26.61
32.19
40.26
47.9
44.94
32.94
35.74
36.57
29.24
40.41
46.45
30.4
20.13
Tangible Common Equity Ratio
36.57
32.9
37.56
42.88
38.74
32.05
34.13
43.14
40.32
38.24
41.23
39.68
40.45
45.46
50.78
Current Ratio
2.93
2.25
3.04
2.77
3.32
3.38
2.76
3.24
2.97
2.8
3.65
2.98
2.79
3.41
3.65
Cash Conversion Cycle
81.49
125.33
137.04
143.58
138.54
167.39
173.82
155.62
157.05
168.58
175.28
128.48
118.76
144.15
159.8

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
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
06/30/2024
06/30/2025
+ Net Income
72
122
146
133
59
11
47
188
167
2
-230
-49
56
186
376
+ Depreciation & Amortization
66
84
104
112
122
119
118
117
122
124
124
131
131
135
139
+ Non-Cash Items
57
94
94
61
132
116
109
-27
36
148
135
4
38
117
35
+ Stock-Based Compensation
- -
13
13
11
10
9
13
18
18
11
10
11
16
20
23
+ Deferred Income Taxes
-5
37
9
-10
60
1
42
-61
16
- -
-34
-3
- -
-13
-17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
35
- -
- -
- -
64
57
- -
- -
14
- -
+ Other Non-Cash Adj
62
44
71
59
62
71
54
17
1
74
102
-4
22
96
29
+ Chg in Non-Cash Work Cap
-131
-153
-156
-66
-30
11
-143
-69
-92
-42
221
-80
-211
-163
-110
+ (Inc) Dec in Accts Receiv
-57
-31
13
6
25
48
-35
-87
-5
90
-15
-79
-144
-33
-2
+ (Inc) Dec in Inventories
-116
-77
-15
-37
36
2
-75
- -
-94
30
238
-72
-140
-97
-60
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
39
16
- -
-4
-72
-21
69
39
15
-128
56
71
67
13
12
+ Inc (Dec) in Other
3
-61
-153
-30
-20
-18
-103
-22
-8
-34
-59
- -
6
-46
-60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
64
146
188
240
283
257
130
209
232
232
250
6
15
275
440
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
1
- -
- -
1
2
2
- -
- -
2
2
- -
1
1
+ Disp of Fixed Prod Assets
1
1
1
- -
- -
1
2
2
- -
- -
2
2
- -
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-80
-158
-310
-349
-170
-95
-98
-135
-180
-171
-100
-91
-82
-97
-154
+ Acq of Fixed Prod Assets
-80
-158
-310
-349
-170
-95
-98
-135
-180
-171
-100
-91
-82
-97
-154
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-124
-124
- -
- -
- -
- -
- -
- -
- -
- -
-102
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-124
-124
- -
- -
- -
- -
- -
- -
- -
- -
-102
+ Net Change in LT Investment
75
30
- -
- -
- -
1
1
1
3
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
166
30
- -
- -
- -
1
1
1
3
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-52
-15
8
- -
- -
6
-17
-7
-79
- -
20
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
8
- -
- -
6
18
6
- -
- -
20
- -
- -
- -
- -
+ Cash for Acq of Subs
-52
-15
- -
- -
- -
- -
-35
-13
-79
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
4
- -
- -
11
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-55
-141
-301
-349
-170
-83
-112
-139
-245
-171
-79
-89
-82
-96
-153
+ Dividends Paid
-32
-34
-38
-38
-38
-35
-34
-34
-39
-39
-39
-39
-39
-40
-40
+ Net Cash From Debt
235
-254
196
- -
- -
-5
-122
-55
-144
501
-24
-3
- -
- -
- -
+ Cash From Debt
247
- -
297
- -
1,090
154
122
- -
184
702
396
297
184
62
- -
+ Repayments of Debt
-12
-254
-101
- -
-1,090
-159
-244
-55
-328
-201
-420
-300
-184
-62
- -
+ Other Financing Activities
11
4
-2
9
3
- -
122
10
163
-355
-12
-10
-1
17
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
214
-283
156
-29
-159
-164
-34
-79
-19
108
-76
-53
-40
-23
-167
Effect of Foreign Exchange Rates
4
-4
4
1
-3
1
- -
-1
2
-2
-1
3
-2
-1
-4
Net Changes in Cash
223
-278
43
-138
-47
11
-16
-9
-32
168
95
-136
-108
156
120
EBITDA
166
306
337
324
263
201
242
306
363
252
-56
106
264
489
665
EBITDA Margin (%)
9.91
15.06
14.83
14.91
11.81
11.11
13.49
14.18
15.25
11.57
-3.77
5.8
10.36
17.71
23.1
Free Cash Flow
-15
-12
-122
-110
112
162
32
74
52
60
150
-85
-68
178
286
Net Cash Paid for Acquisitions
52
15
-8
- -
- -
-6
17
7
79
- -
-20
- -
- -
- -
- -
Free Cash Flow to Firm
-1
4
-108
-98
130
177
52
- -
72
65
- -
- -
-18
236
338
Free Cash Flow to Equity
221
-264
76
-109
112
159
-88
21
-92
562
127
-86
-68
179
288
Free Cash Flow per Basic Share
-0.35
-0.25
-2.3
-2.06
2.13
3.37
0.68
1.57
1.09
1.26
3.1
-1.76
-1.39
3.59
5.7
Price/Free Cash Flow
17.93
7.52
4.83
5.76
4.5
4.5
7.71
7.27
5.59
2.9
5.54
13.91
28.47
14.84
23.56
Cash Flow to Net Income
0.9
1.21
1.29
1.8
4.81
22.78
2.77
1.11
1.39
154.53
-1.09
-0.12
0.26
1.47
1.17
Capital Expenditures
-80
-158
-310
-349
-170
-95
-98
-135
-180
-171
-100
-91
-82
-97
-154