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    Software - Infrastructure
Edgio, Inc.

Edgio, Inc.

EGIO
Edgio, Inc.US flagNASDAQ Global Select
1.11
USD
-0.27
- -
6.50MMarket Cap

Income Statement (USD)

MCPAPIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
130
132
154
171
180
173
162
171
168
184
196
201
224
201
339
+ Sales & Services Revenue
130
132
154
171
180
173
162
171
168
184
196
201
224
201
339
- Cost of Revenue
84
86
95
111
113
112
99
103
97
97
102
119
144
147
231
+ Cost of Goods & Services
84
86
95
111
113
112
99
103
97
97
102
119
144
147
231
Gross Profit
46
46
60
60
67
62
63
68
71
88
93
82
80
54
108
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
114
11
82
93
106
101
90
94
136
90
98
97
98
92
209
+ Selling, General & Admin
87
67
68
71
80
73
66
63
56
63
72
74
74
67
111
+ Research & Development
7
8
11
17
20
22
21
28
24
25
24
23
22
22
84
+ Other Operating Expense
19
-63
2
5
6
6
4
3
56
2
2
1
2
3
15
Operating Income (Loss)
-68
35
-22
-32
-39
-39
-27
-26
-65
-3
-5
-16
-17
-38
-102
- Non-Operating (Income) Loss
-5
-1
-1
- -
-9
-5
-2
-2
8
5
-15
- -
4
22
56
+ Interest Expense, Net
-5
-1
-1
- -
- -
- -
- -
- -
1
- -
-1
- -
4
5
6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
4
5
6
- Interest Income
5
1
1
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-9
-5
-2
-2
7
5
-15
- -
- -
17
50
Pretax Income
-63
36
-22
-32
-30
-35
-25
-24
-73
-7
10
-15
-21
-60
-158
- Income Tax Expense (Benefit)
- -
1
1
-2
- -
- -
- -
- -
1
- -
1
1
1
1
-21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-63
35
-22
-30
-30
-35
-25
-24
-74
-8
10
-16
-22
-61
-137
- Net Extraordinary Losses (Gains)
- -
- -
-2
-5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
2
5
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-4
-10
6
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-63
35
-20
-25
-33
-35
-25
-24
-74
-8
10
-16
-22
-61
-137
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-63
35
-20
-25
-33
-35
-25
-24
-74
-8
10
-16
-22
-61
-137
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-63
35
-20
-25
-33
-35
-25
-24
-74
-8
10
-16
-22
-61
-137
EBIT
-68
35
-22
-32
-39
-39
-27
-26
-65
-3
-5
-16
-17
-38
-102
EBITDA
-41
61
3
- -
-5
-11
-7
-5
-45
18
14
4
6
-11
-59
EBITDA Margin (%)
-31.57
46.39
1.67
0.22
-2.62
-6.19
-4.02
-2.82
-26.55
9.74
7.03
2.16
2.75
-5.3
-17.34
EBITA
-68
35
-22
-32
-39
-39
-27
-26
-65
-3
-5
-16
-17
-38
-102
Gross Margin (%)
35.26
34.97
38.67
35.19
37.18
35.58
39.08
39.86
42.41
47.62
47.77
40.64
35.84
27.01
31.76
Operating Margin (%)
-52.44
26.34
-14.33
-18.94
-21.39
-22.76
-16.47
-15.05
-38.72
-1.38
-2.47
-7.84
-7.69
-18.67
-30.01
Profit Margin (%)
-48.69
26.5
-13.2
-14.76
-18.25
-20.41
-15.16
-14.01
-43.94
-4.14
5.03
-8
-9.88
-30.41
-40.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
27
26
25
33
34
29
20
21
20
21
19
20
23
27
43
Basic Weighted Avg Shares
2
2
2
3
3
2
2
3
3
3
3
3
3
3
5
Basic EPS, GAAP
-30.42
16.61
-8.63
-9.26
-12.99
-14.62
-10
-9.57
-28.34
-2.8
3.51
-5.54
-7.3
-19.15
-29.94
Basic EPS from Cont Ops
-30.42
16.61
-9.43
-11.01
-11.86
-14.45
-10.11
-9.57
-28.34
-2.8
3.51
-5.54
-7.3
-19.15
-29.94
Diluted Weighted Avg Shares
2
2
2
3
3
2
2
3
3
3
3
3
3
3
5
Diluted EPS, GAAP
-30.42
15.91
-8.63
-9.26
-12.99
-14.62
-10
-9.57
-28.34
-2.8
3.28
-5.54
-7.3
-19.15
-29.94
Diluted EPS from Cont Ops
-30.42
15.91
-9.43
-11.01
-11.86
-14.45
-10.11
-9.57
-28.34
-2.8
3.28
-5.54
-7.3
-19.15
-29.94

Balance Sheet (USD)

MCPAPIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
Total Current Assets
216
191
121
189
167
149
126
110
99
87
91
63
171
131
195
+ Cash, Cash Equivalents & STI
175
154
69
140
128
118
93
73
66
49
50
18
124
79
74
+ Cash & Cash Equivalents
138
90
57
120
109
86
58
45
22
21
25
18
47
42
55
+ ST Investments
36
65
12
20
19
33
35
28
44
28
25
- -
77
37
19
+ Accounts & Notes Receiv
33
27
43
41
31
22
23
30
29
34
34
38
36
42
102
+ Accounts Receivable, Net
33
26
42
20
20
15
23
27
27
32
26
34
32
34
85
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
21
11
6
- -
3
1
2
8
3
4
9
17
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
10
10
7
9
8
10
7
4
4
7
7
11
9
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
41
45
178
157
138
120
116
116
110
109
108
147
143
183
347
+ Property, Plant & Equip, Net
40
36
54
56
41
33
33
36
30
29
27
59
57
47
79
+ Property, Plant & Equip
103
125
164
195
189
202
145
148
126
124
120
157
163
159
193
- Accumulated Depreciation
63
89
110
139
148
170
112
112
96
95
93
98
107
113
114
+ LT Investments & Receivables
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
9
121
99
96
87
83
80
79
80
80
88
87
137
269
+ Total Intangible Assets
- -
1
114
89
87
79
77
76
76
77
76
77
78
129
261
+ Goodwill
- -
1
94
80
80
77
76
76
76
77
76
77
78
115
169
+ Other Intangible Assets
- -
- -
19
9
6
2
1
- -
- -
- -
- -
- -
- -
15
92
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
8
8
10
10
7
6
4
3
3
4
10
9
7
8
Total Assets
257
236
299
346
305
268
241
226
208
196
199
209
314
314
542
+ Payables & Accruals
9
19
32
15
15
14
15
15
16
11
15
21
16
25
106
+ Accounts Payable
9
5
12
7
7
5
7
9
9
4
9
12
5
11
53
+ Accrued Taxes
- -
3
3
1
2
1
- -
- -
- -
- -
- -
- -
- -
1
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
11
16
7
7
7
8
5
7
6
5
8
12
14
50
+ ST Debt
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
2
2
2
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
2
2
2
5
+ Other ST Liabilities
90
12
7
13
14
11
10
8
26
32
18
6
7
14
42
+ Deferred Revenue
10
12
7
8
7
4
4
3
2
1
2
1
1
4
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
81
- -
- -
4
7
8
7
6
24
31
17
5
6
10
33
Total Current Liabilities
99
31
40
30
30
25
25
24
42
43
33
29
26
42
152
+ LT Debt
- -
- -
2
2
1
- -
- -
1
- -
- -
- -
13
112
131
132
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
122
123
+ LT Finance Leases
- -
- -
2
2
1
- -
- -
1
- -
- -
- -
13
11
10
9
+ Other LT Liabilities
7
1
1
5
7
5
4
3
29
10
1
1
1
9
19
+ Accrued Liabilities
7
1
1
4
5
5
3
2
1
- -
- -
- -
- -
- -
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
2
- -
1
- -
27
10
- -
- -
- -
9
15
Total Noncurrent Liabilities
7
1
2
7
7
6
4
4
29
10
1
14
113
140
151
Total Liabilities
107
33
43
37
38
31
29
28
71
52
34
43
139
182
303
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
291
309
380
461
452
459
464
477
491
502
514
530
557
577
808
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
291
309
380
461
452
459
464
477
491
502
514
530
557
577
808
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-141
-106
-126
-152
-184
-220
-244
-268
-342
-350
-339
-355
-374
-437
-573
+ Other Equity
- -
- -
- -
-1
-1
-2
-8
-11
-11
-8
-10
-9
-8
-8
-12
Equity Before Minority Interest
150
203
256
309
267
237
212
198
138
144
165
167
175
132
239
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
150
203
256
309
267
237
212
198
138
144
165
167
175
132
239
Total Liabilities & Equity
257
236
299
346
305
268
241
226
208
196
199
209
314
314
542
Shares Outstanding
2
2
3
3
2
2
2
3
3
3
3
3
3
3
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
3
4
2
1
- -
2
- -
- -
- -
16
14
11
14
Net Debt
-138
-90
-57
-120
-109
-86
-58
-45
-22
-21
-25
-18
54
80
67
Net Debt to Equity
-92.04
-44.14
-22.16
-38.93
-40.76
-36.22
-27.23
-22.55
-15.8
-14.51
-15.37
-11.01
30.91
60.47
28.14
Tangible Common Equity Ratio
58.46
85.99
76.99
85.51
82.75
83.61
82.22
81.58
46.5
56.19
72.43
67.62
41.21
1.6
-7.63
Current Ratio
2.17
6.07
3.01
6.34
5.52
5.88
4.94
4.65
2.35
2.05
2.76
2.19
6.63
3.15
1.28
Cash Conversion Cycle
38.87
52.98
47.29
34.56
18.17
16.99
19.71
24
25.04
34.19
30.11
22.5
32.81
40.26
13.61

Cash Flow Statement (USD)

MCPAPIChat
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
+ Net Income
-63
35
-22
-33
-30
-35
-25
-24
-74
-8
10
-16
-22
-61
-137
+ Depreciation & Amortization
27
26
25
33
34
29
20
21
20
21
19
20
23
27
43
+ Non-Cash Items
44
-43
17
16
7
10
9
12
59
-4
-7
13
19
24
26
+ Stock-Based Compensation
18
17
16
16
14
12
10
12
13
13
16
14
16
20
31
+ Deferred Income Taxes
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
26
-61
1
- -
-7
-2
-1
- -
45
-16
-23
-1
4
4
16
+ Chg in Non-Cash Work Cap
-15
-18
-4
-11
2
2
-4
-3
1
-3
-1
-15
- -
12
56
+ (Inc) Dec in Accts Receiv
-19
2
-3
- -
-1
3
-1
-5
-1
-6
5
-10
4
-3
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-2
1
-1
3
1
-2
- -
5
- -
-2
-1
-6
2
-7
+ Inc (Dec) in Accts Payable
-3
-5
- -
-4
2
-2
- -
- -
-2
4
-5
1
-2
9
61
+ Inc (Dec) in Other
10
-12
-3
-7
-2
- -
- -
3
-1
-1
- -
-5
3
4
7
+ Net Cash From Disc Ops
- -
- -
-2
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
- -
13
-1
12
6
- -
6
7
5
20
2
20
1
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-17
-20
-34
-30
-18
-19
-19
-25
-10
-21
-16
-35
-27
-22
-36
+ Acq of Fixed Prod Assets
-17
-20
-34
-30
-18
-19
-19
-25
-10
-21
-16
-35
-27
-22
-36
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
- -
53
-21
-6
-5
-1
- -
- -
-4
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-24
-21
-6
-5
-1
- -
- -
-4
- -
- -
- -
- -
+ Net Change in LT Investment
47
-28
52
-8
10
-13
-3
6
-16
16
3
25
-78
38
18
+ Dec in LT Investment
112
43
81
15
38
46
22
23
29
31
24
35
11
100
55
+ Inc in LT Investment
-65
-71
-29
-23
-27
-59
-25
-17
-46
-15
-21
-10
-89
-62
-37
+ Net Cash From Acq & Div
- -
- -
-67
-7
- -
12
- -
- -
- -
- -
- -
- -
- -
-31
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-67
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
60
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
+ Net Cash From Disc Ops
- -
- -
-1
60
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
30
-48
-48
15
- -
-19
-21
-19
-25
-5
-13
-10
-105
-15
13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-1
-2
-1
- -
- -
-5
- -
- -
- -
125
5
9
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
9
13
+ Repayments of Debt
- -
- -
- -
-1
-2
-1
- -
- -
-5
- -
- -
- -
- -
-4
-5
+ Other Financing Activities
- -
- -
- -
- -
- -
-2
- -
1
1
-2
1
1
-12
5
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
51
-23
-9
-5
- -
-4
-2
-2
1
113
10
14
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
-2
-1
- -
- -
- -
- -
- -
-1
-2
Net Changes in Cash
24
-49
-35
65
-11
-22
-26
-12
-23
-1
5
-7
28
-4
15
EBITDA
-41
61
3
- -
-5
-11
-7
-5
-45
18
14
4
6
-11
-59
EBITDA Margin (%)
-31.57
46.39
1.67
0.22
-2.62
-6.19
-4.02
-2.82
-26.55
9.74
7.03
2.16
2.75
-5.3
-17.34
Free Cash Flow
-24
-20
-20
-31
-6
-13
-18
-18
-3
-15
4
-33
-7
-21
-47
Net Cash Paid for Acquisitions
- -
- -
67
7
- -
-12
- -
- -
- -
- -
- -
- -
- -
31
- -
Free Cash Flow to Firm
- -
-20
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
Free Cash Flow to Equity
-24
-20
-20
-32
-8
-14
-19
-19
-7
-15
4
-33
118
-16
-39
Free Cash Flow per Basic Share
-11.69
-9.58
-8.53
-11.3
-2.41
-5.36
-7.37
-7.3
-1.15
-5.6
1.29
-11.38
-2.36
-6.57
-10.35
Price/Free Cash Flow
19.11
16.61
11.68
10.83
7.33
7.94
14.31
4.69
16.31
18.3
7.84
12.97
10.11
18.94
8.63
Cash Flow to Net Income
0.11
0.01
-0.66
0.02
-0.37
-0.16
-0.02
-0.27
-0.09
-0.72
2
-0.11
-0.92
-0.02
0.09
Capital Expenditures
-17
-20
-34
-30
-18
-19
-19
-25
-10
-21
-16
-35
-27
-22
-36