ENGlobal Corporation

ENG

ENGENGlobal Corporation US flag

NASDAQ Capital Market

1.08

USD

+1.08

- -

5.57MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Sales/Revenue/Turnover	343	306	238	228	169	108	80	59	56	54	56	64	36	40	39
+ Sales & Services Revenue	343	306	238	228	169	108	80	59	56	54	56	64	36	40	39
- Cost of Revenue	312	284	216	209	148	84	63	49	49	47	49	56	37	44	39
+ Cost of Goods & Services	312	284	216	209	148	84	63	49	49	47	49	56	37	44	39
Gross Profit	31	22	21	19	21	23	16	10	6	7	8	8	-1	-4	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	40	26	25	22	17	14	13	13	10	9	9	13	14	15
+ Selling, General & Admin	28	40	26	25	22	17	14	13	13	10	9	9	13	14	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3	-18	-4	-7	-1	7	2	-3	-6	-3	-1	- -	-13	-18	-15
- Non-Operating (Income) Loss	- -	1	1	17	1	- -	- -	- -	- -	2	- -	- -	-8	- -	- -
+ Interest Expense, Net	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	15	-1	- -	- -	- -	- -	2	- -	- -	-8	- -	- -
Pretax Income	3	-19	-5	-23	-2	7	2	-3	-6	-6	-1	-1	-6	-18	-15
- Income Tax Expense (Benefit)	1	-7	-1	7	- -	1	-8	-1	10	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-12	-4	-30	-2	6	11	-2	-16	-6	-1	-1	-6	-19	-15
- Net Extraordinary Losses (Gains)	- -	- -	3	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	-3	-4	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	5	7	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-12	-7	-34	-3	6	11	-2	-16	-6	-1	-1	-6	-19	-15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-12	-7	-34	-3	6	11	-2	-16	-6	-1	-1	-6	-19	-15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-12	-7	-34	-3	6	11	-2	-16	-6	-1	-1	-6	-19	-15
EBIT	3	-18	-4	-7	-1	7	2	-3	-6	-3	-1	- -	-13	-18	-15
EBITDA	8	-14	-1	-5	1	9	4	-2	-5	-3	-1	- -	-13	-17	-14
EBITDA Margin (%)	2.28	-4.47	-0.24	-2.02	0.76	8.53	4.47	-3.54	-9.28	-4.88	-1.79	0.1	-35.47	-43.28	-35.76
EBITA	3	-18	-4	-7	-1	7	2	-3	-6	-3	-1	- -	-13	-18	-15
Gross Margin (%)	9.04	7.17	9.02	8.21	12.61	21.73	20.44	17.07	11.54	12.84	14.02	13.11	-1.77	-10.48	-0.94
Operating Margin (%)	0.88	-5.88	-1.74	-2.86	-0.46	6.38	2.64	-5.47	-11.02	-5.74	-2.48	-0.59	-37.01	-45.6	-38.15
Profit Margin (%)	0.36	-3.84	-2.98	-14.74	-1.77	5.59	13.24	-3.95	-29.15	-10.5	-2.6	-0.97	-15.61	-46.07	-38.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	4	4	2	2	2	1	1	1	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	4	3	3	3	3	3	4	4	5
Basic EPS, GAAP	0.36	-3.46	-2.12	-10	-0.88	1.74	3.01	-0.68	-4.76	-1.65	-0.43	-0.18	-1.43	-4.16	-3.03
Basic EPS from Cont Ops	0.36	-3.6	-1.32	-8.95	-0.67	1.74	3.01	-0.68	-4.76	-1.65	-0.43	-0.18	-1.43	-4.16	-3.03
Diluted Weighted Avg Shares	3	3	3	3	3	3	4	3	3	3	3	3	4	4	5
Diluted EPS, GAAP	0.36	-3.46	-2.12	-10	-0.88	1.74	3.01	-0.68	-4.76	-1.65	-0.43	-0.18	-1.43	-4.16	-3.03
Diluted EPS from Cont Ops	0.36	-3.6	-1.32	-8.95	-0.67	1.74	3.01	-0.68	-4.76	-1.65	-0.43	-0.18	-1.43	-4.16	-3.03

Balance Sheet (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Total Current Assets	62	75	78	67	37	43	37	30	25	21	24	26	35	19	11
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	4	6	8	16	9	6	8	14	19	3	1
+ Cash & Cash Equivalents	- -	- -	- -	1	4	6	8	16	9	6	8	14	19	3	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	50	65	61	58	32	36	28	13	14	14	15	12	15	14	10
+ Accounts Receivable, Net	48	52	54	40	27	22	19	8	8	8	6	7	8	9	10
+ Notes Receivable, Net	- -	3	1	1	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	10	7	17	1	12	9	5	7	5	9	5	6	5	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	12	10	16	8	1	1	1	1	2	1	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	49	35	26	12	9	9	15	15	4	2	4	4	7	11	7
+ Property, Plant & Equip, Net	6	4	3	3	3	2	2	1	1	1	3	3	6	10	6
+ Property, Plant & Equip	18	16	15	15	11	12	11	7	8	8	5	6	9	13	9
- Accumulated Depreciation	12	12	11	12	8	10	9	6	7	7	2	3	3	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	43	31	23	9	7	7	13	13	3	1	1	1	1	1	1
+ Total Intangible Assets	27	28	20	5	3	3	3	3	3	1	1	1	1	1	1
+ Goodwill	22	23	17	3	3	3	3	3	3	1	1	1	1	1	1
+ Other Intangible Assets	4	5	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	16	3	3	4	4	4	10	11	- -	- -	- -	- -	- -	- -	- -
Total Assets	111	110	104	79	46	52	52	44	29	22	29	30	42	30	19
+ Payables & Accruals	20	20	8	12	11	8	4	4	5	4	4	3	3	5	8
+ Accounts Payable	8	9	8	11	9	6	3	3	4	3	3	2	2	4	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	11	- -	1	2	2	1	1	1	1	1	1	1	1	- -
+ ST Debt	1	21	17	27	1	- -	- -	- -	- -	- -	1	5	1	4	3
+ ST Borrowings	1	21	17	27	1	- -	- -	- -	- -	- -	- -	4	- -	2	1
+ ST Finance Leases	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	2	1	2	2
+ Other ST Liabilities	5	4	21	15	11	14	7	4	3	3	8	4	5	4	3
+ Deferred Revenue	1	1	1	6	7	10	4	2	1	1	5	1	2	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Misc ST Liabilities	4	4	20	9	3	4	3	2	2	2	3	3	2	3	2
Total Current Liabilities	26	45	46	53	23	22	12	8	8	7	13	12	9	12	14
+ LT Debt	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	5	7	6
+ LT Borrowings	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	7	6
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	5	8	7
Total Liabilities	32	45	46	53	23	23	12	8	8	7	15	17	14	20	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	37	38	38	39	39	39	37	36	37	37	37	37	57	58	61
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	37	38	38	38	39	39	37	36	37	37	37	37	57	58	61
- Treasury Stock	- -	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	42	30	23	-11	-14	-8	3	- -	-16	-21	-23	-24	-29	-48	-63
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	79	65	58	25	22	29	40	37	21	15	14	14	28	10	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	79	65	58	25	22	29	40	37	21	15	14	14	28	10	-2
Total Liabilities & Equity	111	110	104	79	46	52	52	44	29	22	29	30	42	30	19
Shares Outstanding	3	3	3	3	3	3	4	3	3	3	3	3	4	4	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	1	1	- -	- -	- -	2	2	5	9	8
Net Debt	7	21	17	26	-3	-6	-8	-16	-9	-6	-8	-7	-18	-2	- -
Net Debt to Equity	8.92	32.82	28.34	103.13	-14.99	-21.4	-19.51	-42.62	-40.87	-36.74	-59.23	-53.34	-64.44	-17.46	-27.78
Tangible Common Equity Ratio	62.04	45.34	45.6	27.88	45.77	53.69	75.32	81.67	69.06	68.42	47.57	43.42	66.44	32.78	-12.59
Current Ratio	2.41	1.67	1.7	1.25	1.59	1.91	3.15	3.91	3.06	3.01	1.85	2.13	3.97	1.59	0.84
Cash Conversion Cycle	60.56	48.87	67.45	58	46.86	49.97	67.58	61.37	27.79	26.82	21.53	18.69	55.89	54.23	38.02

Cash Flow Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

+ Net Income	1	-12	-7	-34	-3	6	11	-2	-16	-6	-1	-1	-6	-19	-15
+ Depreciation & Amortization	5	4	4	2	2	2	1	1	1	- -	- -	- -	1	1	1
+ Non-Cash Items	1	- -	-2	24	- -	- -	-9	-1	11	2	- -	- -	-5	1	2
+ Stock-Based Compensation	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1	- -	-3	7	- -	- -	-9	-1	10	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	17	- -	- -	- -	- -	- -	2	- -	- -	- -	3	2
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-1	- -
+ Chg in Non-Cash Work Cap	16	1	11	3	11	-5	-6	11	-1	- -	4	-1	-4	2	7
+ (Inc) Dec in Accts Receiv	42	3	- -	9	9	-6	5	15	-1	1	-2	3	- -	-1	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	2	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-28	2	-2	- -	-1	-2	-3	-1	1	- -	1	- -	-2	2	2
+ Inc (Dec) in Other	2	-6	13	-5	4	2	-7	-3	- -	-1	5	-4	-2	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	23	-6	6	-5	10	4	-3	10	-5	-3	3	-1	-14	-15	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	-3	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-2	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	20	- -	3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	3
+ Decrease in Capital Stock	- -	-2	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	-2	- -	1	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	1	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-5	7	- -	6	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-3	-3	-4	20	- -	5	- -	-1	- -	- -	- -	- -	-2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-20	11	-3	10	-27	-1	5	- -	- -	- -	- -	5	- -	- -	-1
+ Cash From Debt	99	121	160	205	178	- -	6	- -	- -	- -	- -	5	- -	1	1
+ Repayments of Debt	-119	-110	-163	-195	-205	-1	-1	- -	- -	- -	- -	- -	- -	- -	-2
+ Other Financing Activities	- -	- -	- -	-1	- -	- -	-6	- -	- -	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-20	9	-3	9	-27	-2	-1	-2	- -	- -	- -	6	19	- -	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	1	3	2	2	8	-6	-4	2	5	5	-16	-3
EBITDA	8	-14	-1	-5	1	9	4	-2	-5	-3	-1	- -	-13	-17	-14
EBITDA Margin (%)	2.28	-4.47	-0.24	-2.02	0.76	8.53	4.47	-3.54	-9.28	-4.88	-1.79	0.1	-35.47	-43.28	-35.76
Free Cash Flow	20	-7	5	-6	9	3	-4	10	-6	-4	2	-1	-14	-15	-5
Net Cash Paid for Acquisitions	1	2	- -	-1	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	20	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	4	2	5	-18	2	1	9	-6	-4	2	4	-14	-15	-6
Free Cash Flow per Basic Share	5.79	-2.16	1.47	-1.68	2.69	0.96	-1.1	2.75	-1.7	-1.03	0.68	-0.28	-3.49	-3.4	-1
Price/Free Cash Flow	3.29	-20.29	9.03	-3.17	3.52	12.51	-14.76	6.86	-5.42	-4.72	8.93	-966.12	-3.14	-1.98	-1.81
Cash Flow to Net Income	18.66	0.52	-0.79	0.15	-3.32	0.62	-0.27	-4.08	0.31	0.6	-1.82	0.83	2.4	0.79	0.32
Capital Expenditures	-3	-1	-1	-1	-1	- -	-1	- -	-1	- -	- -	- -	- -	-1	- -