Designer Brands Inc.

DBI

DBIDesigner Brands Inc. US flag

New York Stock Exchange

5.77

USD

+0.09

- -

292.98MMarket Cap

Income Statement (USD)

API ChatGPT

	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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	2,024	2,258	2,369	2,496	2,620	2,718	2,806	3,178	3,493	2,235	3,197	3,315	3,075	3,009	2,893
+ Sales & Services Revenue	2,024	2,258	2,369	2,496	2,620	2,718	2,806	3,178	3,493	2,235	3,197	3,315	3,075	3,009	2,893
- Cost of Revenue	1,370	1,533	1,629	1,741	1,852	1,933	2,006	2,239	2,493	1,923	2,128	1,861	1,751	1,723	1,632
+ Cost of Goods & Services	1,370	1,533	1,629	1,741	1,852	1,933	2,006	2,239	2,493	1,923	2,128	1,861	1,751	1,723	1,632
Gross Profit	654	725	739	755	768	785	799	939	1,000	311	1,069	1,455	1,324	1,286	1,260
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	449	482	498	513	555	605	617	820	875	753	871	1,272	1,256	1,246	1,219
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	449	482	498	513	555	605	617	820	875	753	871	1,272	1,256	1,246	1,219
Operating Income (Loss)	205	243	241	242	214	180	182	118	125	-442	198	183	68	40	41
- Non-Operating (Income) Loss	63	2	-2	-3	-7	-23	56	108	5	167	25	23	28	51	39
+ Interest Expense, Net	9	-4	-2	-3	-3	-2	-3	-1	6	23	32	15	31	44	45
+ Interest Expense	12	1	- -	- -	- -	- -	- -	2	7	24	32	15	32	45	45
- Interest Income	3	5	3	3	4	2	3	4	2	- -	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	54	6	- -	- -	-3	-20	59	109	-1	143	-7	8	-4	7	-6
Pretax Income	142	241	244	246	220	202	126	11	120	-609	173	160	40	-11	2
- Income Tax Expense (Benefit)	-58	95	93	96	84	79	60	30	25	-120	19	-3	11	-1	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	200	145	151	153	136	124	67	-20	94	-489	154	163	29	-10	-6
- Net Extraordinary Losses (Gains)	46	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6
+ Discontinued Operations	-5	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	51	-3	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6
Income (Loss) Incl. MI	154	146	151	153	136	124	67	-20	94	-489	154	163	29	-11	-11
- Minority Interest	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3
Net Income, GAAP	175	146	151	153	136	124	67	-20	94	-489	154	163	29	-11	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	175	146	151	153	136	124	67	-20	94	-489	154	163	29	-11	-8
EBIT	205	243	241	242	214	180	182	118	125	-442	198	183	68	40	41
EBITDA	257	301	306	311	287	263	263	198	212	-364	279	264	134	104	100
EBITDA Margin (%)	12.68	13.33	12.9	12.45	10.96	9.66	9.36	6.22	6.06	-16.29	8.74	7.97	4.36	3.45	3.47
EBITA	205	243	241	242	214	180	182	118	125	-442	198	183	68	40	41
Gross Margin (%)	32.3	32.1	31.21	30.25	29.32	28.87	28.48	29.54	28.62	13.93	33.43	43.88	43.06	42.73	43.57
Operating Margin (%)	10.14	10.76	10.19	9.71	8.15	6.62	6.48	3.73	3.58	-19.78	6.19	5.51	2.21	1.33	1.42
Profit Margin (%)	8.63	6.49	6.39	6.14	5.19	4.58	2.4	-0.64	2.71	-21.87	4.83	4.91	0.95	-0.35	-0.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.14	1.44	0.37	0.76	0.85	0.81	0.8	1.02	1.01	- -	0.18	0.21	0.21	0.22	0.19
Depreciation Expense	51	58	64	68	74	83	81	79	87	78	81	81	66	64	59
Basic Weighted Avg Shares	87	90	91	88	82	80	80	78	72	72	73	64	57	48	50
Basic EPS, GAAP	2.02	1.63	1.67	1.73	1.66	1.55	0.84	-0.26	1.32	-6.75	2.11	2.56	0.51	-0.22	-0.17
Basic EPS from Cont Ops	2.31	1.61	1.67	1.73	1.66	1.55	0.84	-0.26	1.32	-6.75	2.11	2.56	0.51	-0.21	-0.11
Diluted Weighted Avg Shares	87	91	92	91	89	82	81	80	75	72	77	72	63	54	50
Diluted EPS, GAAP	2.02	1.62	1.65	1.69	1.54	1.51	0.84	-0.26	1.27	-6.75	2	2.26	0.46	-0.2	-0.17
Diluted EPS from Cont Ops	2.31	1.6	1.65	1.69	1.54	1.51	0.84	-0.26	1.27	-6.75	2	2.26	0.46	-0.19	-0.11

Balance Sheet (USD)

API ChatGPT

	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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	868	822	813	749	796	759	871	955	901	781	914	790	777	735	708
+ Cash, Cash Equivalents & STI	376	313	336	230	259	209	301	169	112	60	73	59	49	45	51
+ Cash & Cash Equivalents	79	81	112	59	32	111	176	99	87	60	73	59	49	45	51
+ ST Investments	297	232	224	171	226	99	125	70	25	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	27	27	24	15	19	19	69	89	196	200	78	84	50	59
+ Accounts Receivable, Net	17	27	27	24	15	19	19	58	62	35	31	25	27	36	37
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	11	27	161	169	53	57	14	23
+ Inventories	334	394	398	451	484	500	502	645	633	473	586	606	571	600	564
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	334	394	398	451	484	500	502	645	633	473	586	606	571	600	564
+ Other ST Assets	141	88	52	43	37	31	49	72	68	52	55	48	73	40	34
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	340	440	608	690	573	669	551	665	1,564	1,196	1,100	1,220	1,299	1,274	1,239
+ Property, Plant & Equip, Net	236	300	319	338	374	375	355	410	1,314	997	904	936	941	910	889
+ Property, Plant & Equip	511	636	714	792	893	967	1,019	1,138	2,087	1,837	1,798	1,825	1,881	1,851	1,878
- Accumulated Depreciation	275	336	396	454	519	591	664	729	773	840	894	890	940	941	989
+ LT Investments & Receivables	54	97	243	243	93	94	6	58	58	59	56	64	63	57	56
+ LT Investments	54	97	243	243	93	94	6	58	58	59	56	64	63	57	56
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	50	43	47	109	106	200	189	198	193	140	141	220	295	308	294
+ Total Intangible Assets	26	26	26	26	26	115	26	136	136	109	109	129	207	215	212
+ Goodwill	26	26	26	26	26	80	26	90	114	94	94	97	124	130	131
+ Other Intangible Assets	- -	- -	- -	- -	- -	35	- -	46	23	16	16	32	83	85	81
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	24	17	21	83	80	85	163	62	56	31	32	91	88	93	82
Total Assets	1,208	1,262	1,421	1,438	1,369	1,428	1,422	1,621	2,465	1,977	2,015	2,010	2,076	2,009	1,948
+ Payables & Accruals	217	222	229	232	272	254	234	328	382	328	442	330	362	346	320
+ Accounts Payable	151	152	169	171	216	186	179	262	299	245	341	255	289	272	236
+ Accrued Taxes	13	16	14	17	17	22	21	16	19	24	28	19	23	23	21
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	52	53	46	45	39	46	34	49	64	59	73	55	50	51	63
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	187	307	202	190	173	167	182
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	- -	- -	7	7	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	187	245	202	190	167	160	176
+ Other ST Liabilities	91	54	56	52	51	63	93	136	111	118	115	116	87	78	86
+ Deferred Revenue	28	34	38	40	43	46	33	51	52	46	53	52	48	43	41
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	63	20	18	11	8	17	60	84	60	72	62	64	39	35	46
Total Current Liabilities	308	275	284	284	323	317	328	463	680	753	759	636	622	590	588
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	160	1,037	950	819	912	1,067	1,119	1,025
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	160	190	272	226	281	420	484	428
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	847	678	593	631	646	635	597
+ Other LT Liabilities	114	128	138	143	141	174	139	165	28	31	24	25	25	18	47
+ Accrued Liabilities	98	114	122	123	124	126	118	111	2	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	16	14	16	20	16	49	21	54	26	31	24	25	25	18	47
Total Noncurrent Liabilities	114	128	138	143	141	174	139	325	1,064	981	843	937	1,091	1,137	1,071
Total Liabilities	421	404	423	427	464	491	466	788	1,744	1,734	1,602	1,574	1,714	1,727	1,660
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,594	1,744	1,781	1,817	1,860	1,893	1,922	1,908	1,943	1,980	1,005	1,019	1,031	1,045	1,062
+ Common Stock	797	872	891	909	930	946	961	954	971	990	1,005	1,019	1,031	1,045	1,062
+ Additional Paid in Capital	797	872	891	909	930	946	961	954	971	990	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	2	87	267	317	326	373	515	515	515	663	765	833	833
+ Retained Earnings	-2	17	134	221	287	347	355	255	267	-229	-74	82	99	78	60
+ Other Equity	-8	-9	- -	-6	-21	-14	-10	-3	-2	-3	-4	-5	-6	-11	-6
Equity Before Minority Interest	787	859	999	1,011	905	937	955	832	721	243	412	433	359	278	282
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	5
Total Equity	787	859	999	1,011	905	937	955	832	721	243	412	436	363	282	288
Total Liabilities & Equity	1,208	1,262	1,421	1,438	1,369	1,428	1,422	1,621	2,465	1,977	2,015	2,010	2,076	2,009	1,948
Shares Outstanding	87	90	91	88	82	80	80	78	72	72	73	64	57	48	50
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,033	923	796	821	813	795	772
Net Debt	-79	-81	-112	-59	-32	-111	-176	61	103	275	153	222	378	446	384
Net Debt to Equity	-10.04	-9.45	-11.22	-5.85	-3.59	-11.8	-18.42	7.28	14.35	113.26	37.06	50.97	104.25	158.38	133.47
Tangible Common Equity Ratio	64.36	67.36	69.71	69.76	65.44	62.62	66.59	46.92	25.1	7.16	15.91	16.33	8.34	3.72	4.36
Current Ratio	2.82	2.98	2.86	2.64	2.46	2.4	2.66	2.06	1.32	1.04	1.2	1.24	1.25	1.24	1.2
Cash Conversion Cycle	48.98	55.46	56.93	58.17	57.54	57.59	60.4	64.15	58.56	56.52	46.89	62.09	67.81	69.39	76.61

Cash Flow Statement (USD)

API ChatGPT

	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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	200	145	151	153	136	124	67	-20	94	154	163	163	29	-10	-6
+ Depreciation & Amortization	51	58	64	68	74	83	81	79	87	78	81	81	66	64	59
+ Non-Cash Items	-24	99	72	17	24	1	59	118	26	30	-4	-4	45	33	36
+ Stock-Based Compensation	5	8	9	10	14	13	15	17	17	24	29	29	29	19	19
+ Deferred Income Taxes	-105	85	42	-1	9	7	-13	-12	-3	-1	-52	-52	9	-4	7
+ Asset Impairment Charge	5	6	1	5	1	- -	89	61	8	2	4	4	5	18	4
+ Other Non-Cash Adj	71	- -	20	3	- -	-18	-32	52	4	6	15	15	1	1	5
+ Chg in Non-Cash Work Cap	-13	-44	14	-41	12	4	-16	-1	-11	-91	-38	-38	22	-5	20
+ (Inc) Dec in Accts Receiv	-4	-9	- -	2	9	-2	- -	36	- -	-4	126	126	3	29	-9
+ (Inc) Dec in Inventories	-25	-59	-4	-53	-33	14	-2	-4	9	-113	-16	-16	76	-25	39
+ (Inc) Dec in Prepaid Assets	6	4	-8	-4	2	4	-16	-12	-15	-4	-5	-5	-29	35	10
+ Inc (Dec) in Accts Payable	9	- -	20	8	34	-12	2	-21	10	104	-113	-113	6	-36	-21
+ Inc (Dec) in Other	- -	21	6	5	- -	- -	- -	- -	-16	-74	-30	-30	-34	-8	1
+ Net Cash From Disc Ops	1	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	215	259	299	197	245	213	191	175	197	171	201	201	162	82	110
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-75	-134	-86	-98	-104	-88	-56	-65	-78	-33	-55	-55	-55	-51	-32
+ Acq of Fixed Prod Assets	-75	-134	-86	-98	-104	-88	-56	-65	-78	-33	-55	-55	-55	-51	-32
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-6	-5	-87	-182	-50	-9	-48	-143	- -	-148	-148	-102	-69	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-6	-5	-87	-182	-50	-9	-48	-143	- -	-148	-148	-102	-69	- -
+ Net Change in LT Investment	-65	14	-149	70	74	125	55	54	45	25	- -	- -	- -	- -	- -
+ Dec in LT Investment	329	368	265	246	353	221	188	71	66	25	- -	- -	- -	- -	- -
+ Inc in LT Investment	-394	-354	-414	-176	-280	-96	-133	-17	-21	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	1	- -	- -	-5	-60	- -	-256	5	- -	-27	-27	-127	-16	- -
+ Cash from Divestitures	- -	1	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-5	-60	- -	-256	- -	- -	-27	-27	-127	-16	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-6	-77	- -	-5	-57	-15	- -	-27	-6	-6	- -	4	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-140	-119	-241	-105	-35	-27	-59	-282	-27	-35	-88	-88	-182	-63	-34
+ Dividends Paid	-99	-129	-34	-67	-70	-65	-64	-80	-73	- -	-13	-13	-12	-10	-10
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	160	30	-112	43	43	153	62	-58
+ Cash From Debt	11	- -	- -	- -	- -	- -	- -	160	463	350	1,705	1,705	1,367	1,338	887
+ Repayments of Debt	-11	- -	- -	- -	- -	- -	- -	- -	-433	-462	-1,662	-1,662	-1,214	-1,275	-945
+ Other Financing Activities	4	-1	12	9	8	5	2	-3	2	-9	-10	-10	-28	-5	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-95	-137	-26	-145	-244	-110	-71	30	-183	-121	-128	-128	10	-22	-73
Effect of Foreign Exchange Rates	- -	- -	- -	- -	3	- -	- -	1	- -	- -	-1	-1	- -	-2	2
Net Changes in Cash	-20	2	31	-53	-34	75	61	-77	-14	15	-15	-15	-10	-3	4
EBITDA	257	301	306	311	287	263	263	198	212	-364	279	264	134	104	100
EBITDA Margin (%)	12.68	13.33	12.9	12.45	10.96	9.66	9.36	6.22	6.06	-16.29	8.74	7.97	4.36	3.45	3.47
Free Cash Flow	140	124	212	99	141	125	135	110	119	138	146	146	107	31	78
Net Cash Paid for Acquisitions	- -	-1	- -	- -	5	60	- -	256	-5	- -	27	27	127	16	- -
Free Cash Flow to Firm	- -	125	213	99	142	125	135	106	125	- -	175	- -	131	- -	-18
Free Cash Flow to Equity	140	124	212	99	141	125	135	270	149	26	189	189	261	94	20
Free Cash Flow per Basic Share	1.62	1.38	2.34	1.12	1.73	1.56	1.68	1.4	1.66	1.91	2	2.3	1.88	0.65	1.57
Price/Free Cash Flow	7.47	7.71	8.98	10.9	6.08	5.78	6.54	9.06	3.87	4.34	3.97	2.9	2.5	2.03	2.23
Cash Flow to Net Income	1.23	1.77	1.97	1.29	1.8	1.71	2.83	-8.57	2.08	-0.35	1.3	1.24	5.59	-7.8	-13.12
Capital Expenditures	-75	-134	-86	-98	-104	-88	-56	-65	-78	-33	-55	-55	-55	-51	-32