1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Covista Inc.

Covista Inc.

CVSA
Covista Inc.US flagNew York Stock Exchange
128.09
USD
+0.45
- -
4.36BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
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
06/30/2026
Sales/Revenue/Turnover
2,072
1,964
1,923
1,910
1,080
1,208
960
1,014
866
899
1,382
1,451
1,585
1,788
1,954
+ Sales & Services Revenue
2,072
1,964
1,923
1,910
1,080
1,208
960
1,014
866
899
1,382
1,451
1,585
1,788
1,954
- Cost of Revenue
961
962
983
1,000
569
638
462
472
457
458
660
648
699
771
834
+ Cost of Goods & Services
961
962
983
1,000
569
638
462
472
457
458
660
648
699
771
834
Gross Profit
1,111
1,002
940
910
511
570
499
542
409
441
722
802
886
1,017
1,120
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
790
756
728
708
353
369
328
359
280
292
566
586
633
672
731
+ Selling, General & Admin
790
756
728
708
353
369
328
359
280
292
566
586
633
672
731
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
321
246
212
202
158
201
171
183
129
149
156
216
253
345
390
- Non-Operating (Income) Loss
80
81
33
48
8
69
15
43
-76
73
207
104
89
46
45
+ Interest Expense, Net
2
2
2
3
5
4
11
16
16
37
95
48
45
36
34
+ Interest Expense
3
4
4
5
6
9
12
20
20
41
99
58
54
44
39
- Interest Income
1
2
2
2
1
5
1
4
4
4
4
11
9
8
5
+ Other Non-Op (Income) Loss
78
79
31
45
2
65
4
27
-92
36
112
57
44
10
11
Pretax Income
241
165
179
154
151
131
156
140
205
76
-51
112
164
299
345
- Income Tax Expense (Benefit)
71
39
28
19
25
10
88
33
-15
12
-16
10
26
66
78
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
170
126
152
135
125
121
68
107
220
63
-36
102
138
233
267
- Net Extraordinary Losses (Gains)
29
21
18
-4
129
- -
35
12
305
-7
-347
8
1
-4
16
+ Discontinued Operations
-28
-17
-17
6
-128
2
-34
-11
-306
6
347
-8
-1
4
-16
+ Extraord. & Accounting Changes
57
38
35
-10
257
-3
68
23
611
-13
-694
17
2
-9
32
Income (Loss) Incl. MI
141
105
133
139
-4
121
33
95
-85
70
311
93
137
237
252
- Minority Interest
-1
-2
-1
-1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
142
107
134
140
-3
122
34
95
-85
70
311
93
137
237
252
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
142
107
134
140
-3
122
34
95
-85
70
311
93
137
237
252
EBIT
321
246
212
202
158
201
171
183
129
149
156
216
253
345
390
EBITDA
406
339
302
292
207
258
213
223
214
233
342
367
361
429
473
EBITDA Margin (%)
19.57
17.26
15.7
15.3
19.16
21.33
22.16
22.04
24.7
25.96
24.76
25.32
22.79
24.01
24.19
EBITA
321
246
212
202
158
201
171
183
129
149
156
216
253
345
390
Gross Margin (%)
53.62
51.02
48.87
47.64
47.32
47.16
51.94
53.47
47.24
49.08
52.25
55.3
55.92
56.86
57.34
Operating Margin (%)
15.5
12.51
11.03
10.56
14.67
16.61
17.81
18.02
14.89
16.55
11.26
14.91
15.97
19.28
19.94
Profit Margin (%)
6.83
5.44
6.97
7.32
-0.29
10.12
3.52
9.39
-9.85
7.79
22.51
6.43
8.63
13.26
12.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.49
0.34
0.36
0.36
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
84
93
90
91
49
57
42
41
85
85
187
151
108
84
83
Basic Weighted Avg Shares
67
64
64
64
64
63
61
58
54
51
48
45
39
37
35
Basic EPS, GAAP
2.11
1.66
2.09
2.17
-0.05
1.93
0.55
1.63
-1.59
1.36
6.43
2.08
3.47
6.39
7.18
Basic EPS from Cont Ops
2.53
1.95
2.37
2.1
1.96
1.91
1.11
1.83
4.1
1.24
-0.74
2.27
3.49
6.27
7.63
Diluted Weighted Avg Shares
68
65
65
65
64
64
62
59
54
52
48
46
40
38
36
Diluted EPS, GAAP
2.09
1.65
2.07
2.14
-0.05
1.91
0.54
1.6
-1.58
1.36
6.43
2.05
3.39
6.18
7.04
Diluted EPS from Cont Ops
2.51
1.95
2.34
2.07
1.95
1.89
1.09
1.8
4.07
1.23
-0.74
2.23
3.42
6.07
7.49

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
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
06/30/2026
Total Current Assets
404
442
577
560
518
471
688
505
693
1,515
557
480
418
416
652
+ Cash, Cash Equivalents & STI
177
200
362
357
312
244
435
213
509
476
347
272
219
200
406
+ Cash & Cash Equivalents
174
197
358
353
308
240
431
204
501
476
347
272
219
200
406
+ ST Investments
3
3
3
4
4
4
4
9
9
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
133
140
133
139
162
149
147
84
87
43
82
103
127
146
170
+ Accounts Receivable, Net
93
140
133
139
162
149
147
84
87
43
82
103
127
146
170
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
94
103
83
64
44
78
106
208
96
996
128
105
72
70
77
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,438
1,415
1,421
1,480
1,579
1,844
1,657
1,738
1,536
1,570
2,473
2,330
2,323
2,336
2,360
+ Property, Plant & Equip, Net
559
572
556
546
522
489
389
283
461
451
468
419
425
447
507
+ Property, Plant & Equip
941
1,005
1,039
1,093
1,088
825
765
607
792
791
844
758
752
789
890
- Accumulated Depreciation
382
434
483
547
566
336
377
323
331
340
376
339
326
342
383
+ LT Investments & Receivables
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
866
843
865
934
1,057
1,355
1,268
1,455
1,075
1,119
2,005
1,911
1,898
1,889
1,853
+ Total Intangible Assets
835
791
815
876
931
1,221
1,177
985
974
448
1,835
1,774
1,738
1,727
1,716
+ Goodwill
550
509
520
552
588
829
814
687
686
310
961
961
961
961
961
+ Other Intangible Assets
285
282
295
324
343
392
363
298
288
138
874
812
777
765
754
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
31
52
50
58
126
134
91
469
101
671
170
137
160
162
138
Total Assets
1,843
1,857
1,998
2,040
2,097
2,315
2,345
2,243
2,229
3,085
3,030
2,811
2,741
2,752
3,013
+ Payables & Accruals
215
218
218
232
261
210
200
177
200
223
223
240
271
259
298
+ Accounts Payable
62
55
52
63
65
43
47
53
46
42
57
82
103
105
125
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
154
163
165
169
197
167
152
123
153
181
166
158
168
154
173
+ ST Debt
- -
- -
- -
- -
- -
- -
3
3
55
57
51
38
31
35
40
+ ST Borrowings
- -
- -
- -
- -
- -
- -
3
3
3
3
- -
- -
- -
- -
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
52
54
51
38
31
35
35
+ Other ST Liabilities
99
98
99
90
100
167
163
132
92
129
150
154
185
214
259
+ Deferred Revenue
98
97
99
90
100
104
107
96
92
69
150
154
185
214
259
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
64
56
36
- -
60
- -
- -
- -
- -
- -
Total Current Liabilities
315
316
317
322
362
377
366
312
346
409
424
431
488
508
597
+ LT Debt
- -
- -
- -
- -
- -
125
290
398
462
1,235
1,016
859
816
739
866
+ LT Borrowings
- -
- -
- -
- -
- -
125
290
398
286
1,068
839
695
649
553
658
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
176
167
177
163
168
186
208
+ Other LT Liabilities
163
143
141
123
148
137
161
132
107
138
99
63
68
72
104
+ Accrued Liabilities
163
143
141
123
148
35
29
25
25
26
26
26
30
32
62
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
103
132
107
82
112
74
37
39
40
42
Total Noncurrent Liabilities
163
143
141
123
148
262
451
530
569
1,373
1,115
922
885
811
970
Total Liabilities
478
459
458
445
510
640
817
842
915
1,782
1,539
1,353
1,372
1,319
1,567
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
274
292
321
351
373
417
455
487
505
521
523
570
613
665
708
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
273
291
321
350
372
416
455
486
504
520
522
569
612
664
707
- Treasury Stock
400
453
455
485
519
570
711
971
1,113
1,217
1,339
1,514
1,782
2,007
2,288
+ Retained Earnings
1,489
1,575
1,682
1,796
1,771
1,881
1,917
2,013
1,928
2,005
2,310
2,404
2,541
2,778
3,029
+ Other Equity
-6
-17
-15
-77
-42
-59
-142
-137
-9
-7
-2
-2
-2
-2
-2
Equity Before Minority Interest
1,356
1,397
1,533
1,585
1,582
1,669
1,519
1,392
1,310
1,301
1,491
1,457
1,369
1,434
1,446
+ Minority/Non Controlling Interest
8
1
6
10
5
6
9
10
3
2
- -
- -
- -
- -
- -
Total Equity
1,365
1,398
1,540
1,594
1,587
1,675
1,528
1,401
1,313
1,303
1,491
1,457
1,369
1,434
1,446
Total Liabilities & Equity
1,843
1,857
1,998
2,040
2,097
2,315
2,345
2,243
2,229
3,085
3,030
2,811
2,741
2,752
3,013
Shares Outstanding
65
63
64
64
63
62
60
55
52
49
45
42
38
36
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
228
221
228
201
199
221
243
Net Debt
-174
-197
-358
-353
-308
-115
-138
197
-211
594
492
423
429
353
257
Net Debt to Equity
-12.75
-14.06
-23.26
-22.14
-19.42
-6.89
-9
14.05
-16.1
45.62
32.99
29.02
31.36
24.63
17.74
Tangible Common Equity Ratio
51.74
56.86
60.75
60.9
55.84
40.95
29.32
32.31
26.83
32.36
-28.73
-30.5
-36.75
-28.58
-20.76
Current Ratio
1.28
1.4
1.82
1.74
1.43
1.25
1.88
1.62
2
3.71
1.32
1.11
0.86
0.82
1.09
Cash Conversion Cycle
-5.53
-0.55
5.92
4.92
9.97
16.18
20.33
2.44
-3.93
-9.03
-11.07
-15.91
-21.75
-21.26
-20.81

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
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
06/30/2026
+ Net Income
170
126
152
135
125
121
68
107
220
63
-36
102
138
233
267
+ Depreciation & Amortization
84
93
90
91
49
57
42
41
85
85
187
151
108
84
83
+ Non-Cash Items
172
156
96
119
39
51
44
72
-87
26
97
46
96
131
185
+ Stock-Based Compensation
19
15
18
17
22
17
14
13
14
13
23
14
26
42
41
+ Deferred Income Taxes
-9
-8
-18
4
-15
4
-9
21
-5
- -
-1
-5
11
18
68
+ Asset Impairment Charge
75
57
- -
2
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
87
91
96
97
31
30
38
38
-95
12
74
36
59
71
75
+ Chg in Non-Cash Work Cap
-145
-108
-71
-139
-51
-27
20
-35
-109
-5
-83
-104
-53
-115
-65
+ (Inc) Dec in Accts Receiv
-90
-124
-82
-97
-57
-42
-14
-21
-11
15
-41
-56
-76
-81
-89
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-36
7
18
-20
-2
-10
-22
1
-19
-18
-3
9
-9
6
8
+ Inc (Dec) in Accts Payable
-13
14
-6
-14
4
13
16
12
-8
48
-44
9
65
-11
-1
+ Inc (Dec) in Other
-5
-5
-1
-9
4
11
40
-27
-71
-50
5
-66
-33
-29
17
+ Net Cash From Disc Ops
-4
-6
-1
- -
70
29
65
19
-2
23
-153
-3
7
4
- -
Cash from Operating Activities
277
262
266
206
231
231
239
205
108
192
11
192
296
338
470
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-158
-54
- -
-26
-33
-49
-137
-253
-137
-100
-120
-123
-262
-213
-240
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-158
-54
- -
-26
-33
-49
-137
-253
-137
-100
-120
-123
-262
-213
-240
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-4
111
-8
- -
6
1
1
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
2
114
3
3
8
2
3
3
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-6
-3
-11
-4
-2
-1
-2
-4
+ Net Cash From Acq & Div
-251
-39
-14
-73
-177
-331
-8
-118
- -
- -
-1,488
- -
- -
- -
-5
+ Cash from Divestitures
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-255
-39
-14
-73
-177
-331
-8
-118
- -
- -
-1,488
- -
- -
- -
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-129
-114
-71
-83
-38
-49
-63
-91
272
-49
936
18
-49
-43
-78
+ Net Cash From Disc Ops
-4
-2
- -
- -
13
-6
-17
-59
305
-9
957
-3
- -
- -
- -
Cash from Investing Activities
-380
-153
-84
-156
-215
-380
-71
-214
383
-57
-552
24
-48
-42
-84
+ Dividends Paid
-18
-32
-22
-23
-23
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-4
-9
-6
-12
120
175
107
-108
797
-230
-151
-50
-100
112
+ Cash From Debt
- -
- -
- -
- -
- -
527
578
135
230
800
850
- -
2
10
1,007
+ Repayments of Debt
- -
-4
-9
-6
-12
-407
-403
-28
-338
-3
-1,080
-151
-52
-110
-895
+ Other Financing Activities
8
7
12
7
-2
26
-1
8
-11
-21
-75
-15
10
-3
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-168
-83
-19
-49
-69
86
37
-138
-256
676
-424
-289
-302
-316
-180
Effect of Foreign Exchange Rates
-2
-3
-1
-4
5
-1
-12
3
-33
1
- -
- -
- -
- -
- -
Net Changes in Cash
-271
26
162
1
-53
-63
205
-147
234
812
-966
-73
-54
-20
207
EBITDA
406
339
302
292
207
258
213
223
214
233
342
367
361
429
473
EBITDA Margin (%)
19.57
17.26
15.7
15.3
19.16
21.33
22.16
22.04
24.7
25.96
24.76
25.32
22.79
24.01
24.19
Free Cash Flow
277
262
266
206
231
231
239
205
108
192
11
192
296
338
470
Net Cash Paid for Acquisitions
251
39
14
73
177
331
8
118
- -
- -
1,488
- -
- -
- -
5
Free Cash Flow to Firm
279
264
269
210
236
239
244
220
- -
227
- -
245
341
372
501
Free Cash Flow to Equity
277
258
256
200
220
351
414
312
- -
989
-219
41
246
238
583
Free Cash Flow per Basic Share
4.13
4.07
4.14
3.19
3.61
3.64
3.9
3.51
2.01
3.74
0.22
4.29
7.5
9.11
13.42
Price/Free Cash Flow
7.56
7.66
10.34
9.52
4.96
10.52
12.52
13.05
15.65
9.58
164.18
8.16
9.3
14.43
9.46
Cash Flow to Net Income
1.96
2.45
1.98
1.47
-73.12
1.89
7.08
2.15
-1.26
2.74
0.03
2.06
2.16
1.43
1.87
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -