Enanta Pharmaceuticals, Inc.

ENTA

ENTAEnanta Pharmaceuticals, Inc. US flag

NASDAQ Global Select

13.42

USD

+0.26

- -

311.57MMarket Cap

Income Statement (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	42	42	32	48	161	88	103	207	205	122	97	86	79	68	65
+ Sales & Services Revenue	42	42	32	48	161	88	103	207	205	122	97	86	79	68	65
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-42	-32	-48	-161	-88	-103	-207	-205	-122	-97	-86	-79	-68	-65
- Operating Expenses	17	20	23	29	37	57	78	118	168	164	207	210	216	189	151
+ Selling, General & Admin	5	5	6	10	14	17	21	23	26	27	33	45	53	58	44
+ Research & Development	12	15	17	19	23	40	57	95	142	137	174	165	164	131	107
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	25	21	9	19	124	31	25	88	37	-42	-110	-124	-137	-122	-85
- Non-Operating (Income) Loss	2	- -	-1	- -	-1	-2	-2	-5	-9	-7	-2	-2	-6	-4	-2
+ Interest Expense, Net	3	- -	- -	- -	-1	-2	-2	-5	-9	-6	-2	-2	-6	-4	-2
+ Interest Expense	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	11	8
- Interest Income	- -	- -	- -	- -	1	2	3	5	9	6	2	2	11	15	9
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	23	21	10	19	125	33	27	93	46	-35	-108	-122	-131	-118	-84
- Income Tax Expense (Benefit)	- -	- -	- -	-15	46	11	9	21	-1	1	-29	- -	3	-2	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	23	21	10	34	79	22	18	72	46	-36	-79	-122	-134	-116	-82
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	23	21	10	34	79	22	18	72	46	-36	-79	-122	-134	-116	-82
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	23	21	10	34	79	22	18	72	46	-36	-79	-122	-134	-116	-82
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	23	21	10	34	79	22	18	72	46	-36	-79	-122	-134	-116	-82
EBIT	25	21	9	19	124	31	25	88	37	-42	-110	-124	-137	-122	-85
EBITDA	26	21	9	19	125	33	27	91	40	-38	-106	-121	-135	-119	-81
EBITDA Margin (%)	61.6	51.46	28.86	40.5	77.57	36.82	26.02	43.97	19.49	-31.02	-109.44	-140.29	-170.24	-176.47	-123.63
EBITA	25	21	9	19	124	31	25	88	37	-42	-110	-124	-137	-122	-85
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	60.41	51.05	28.17	39.77	77.17	34.94	23.94	42.75	17.9	-34	-112.88	-143.74	-173.23	-179.92	-130.65
Profit Margin (%)	55.66	51.31	30.03	72.14	49.1	24.55	17.23	34.82	22.6	-29.53	-81.38	-141.31	-168.95	-171.58	-125.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	2	2	3	3	4	3	3	2	2	5
Basic Weighted Avg Shares	1	1	10	18	19	19	19	19	20	20	20	21	21	21	21
Basic EPS, GAAP	20.13	18.48	0.98	1.88	4.23	1.14	0.93	3.74	2.37	-1.81	-3.92	-5.91	-6.38	-5.48	-3.84
Basic EPS from Cont Ops	20.13	18.48	0.98	1.88	4.23	1.14	0.93	3.74	2.37	-1.81	-3.92	-5.91	-6.38	-5.48	-3.84
Diluted Weighted Avg Shares	3	3	10	19	19	19	19	21	21	20	20	21	21	21	21
Diluted EPS, GAAP	8.84	8.11	0.98	1.8	4.09	1.13	0.91	3.48	2.21	-1.81	-3.92	-5.91	-6.38	-5.48	-3.84
Diluted EPS from Cont Ops	8.84	8.11	0.98	1.8	4.09	1.13	0.91	3.48	2.21	-1.81	-3.92	-5.91	-6.38	-5.48	-3.84

Balance Sheet (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	25	47	105	108	171	232	238	380	402	437	319	312	423	300	204
+ Cash, Cash Equivalents & STI	23	44	101	91	145	210	224	309	335	387	244	249	370	248	189
+ Cash & Cash Equivalents	7	11	9	31	22	17	66	64	51	87	57	44	85	37	32
+ ST Investments	16	33	93	60	123	194	158	245	284	300	187	205	285	211	157
+ Accounts & Notes Receiv	- -	3	2	4	16	13	11	67	51	37	61	49	40	39	7
+ Accounts Receivable, Net	- -	1	1	2	15	13	11	67	51	23	24	20	9	7	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	1	3	- -	- -	- -	- -	- -	13	37	29	31	32	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	1	2	13	10	9	4	4	15	14	14	13	13	13	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	5	12	47	75	49	89	34	88	49	120	64	39	77	76
+ Property, Plant & Equip, Net	1	1	1	2	6	8	8	8	11	16	11	30	35	73	73
+ Property, Plant & Equip	5	5	5	6	10	13	15	17	23	31	30	52	58	98	97
- Accumulated Depreciation	5	5	4	4	4	5	7	9	12	16	19	22	24	25	24
+ LT Investments & Receivables	- -	2	11	41	64	32	70	16	65	33	108	29	- -	- -	- -
+ LT Investments	- -	2	11	41	64	32	70	16	65	33	108	29	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	- -	5	5	9	11	9	12	1	1	5	5	3	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	- -	5	5	9	11	9	12	1	1	5	5	3	3
Total Assets	26	52	117	155	246	281	327	414	490	486	439	375	462	377	281
+ Payables & Accruals	2	6	5	5	7	8	21	16	23	20	32	27	22	22	15
+ Accounts Payable	1	2	1	2	2	3	4	5	7	6	10	6	4	8	2
+ Accrued Taxes	- -	- -	- -	- -	1	- -	9	1	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	3	3	4	4	8	10	16	14	22	21	18	14	13
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	5	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	5	2	3
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	34	31
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	34	31
Total Current Liabilities	2	6	5	5	7	8	21	16	23	24	36	30	63	58	49
+ LT Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	4	1	22	21	54	55
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	1	- -	- -	- -	- -	4	1	22	21	54	55
+ Other LT Liabilities	2	2	2	2	3	3	4	4	5	3	2	2	162	136	113
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	1	2	2	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	2	2	2	2	2	2	3	2	2	2	162	136	113
Total Noncurrent Liabilities	2	2	2	2	3	3	4	5	5	6	3	24	183	190	167
Total Liabilities	4	8	7	7	10	11	25	21	27	31	39	54	246	248	216
+ Preferred Equity and Hybrid Capital	154	159	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	218	222	230	242	256	277	299	327	351	398	425	452	470
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	218	222	230	242	256	277	298	327	351	398	425	451	470
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-132	-115	-107	-73	6	28	45	117	164	128	49	-73	-207	-323	-405
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-4	-1	- -	- -
Equity Before Minority Interest	22	44	110	149	236	270	302	394	462	456	399	321	217	129	65
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	22	44	110	149	236	270	302	394	462	456	399	321	217	129	65
Total Liabilities & Equity	26	52	117	155	246	281	327	414	490	486	439	375	462	377	281
Shares Outstanding	17	17	18	19	19	19	19	19	20	20	20	21	21	21	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	1	- -	- -	- -	8	5	25	27	55	58
Net Debt	-7	-11	-9	-31	-22	-17	-66	-64	-51	-87	-57	-44	-85	-37	-32
Net Debt to Equity	-31.14	-23.93	-8.02	-20.65	-9.2	-6.14	-21.77	-16.23	-11.08	-19.13	-14.32	-13.69	-39.4	-28.9	-49.91
Tangible Common Equity Ratio	-505.68	-221.14	94.44	95.65	95.99	95.97	92.36	95.04	94.42	93.72	91.03	85.6	46.88	34.2	23.05
Current Ratio	11.68	8.25	23.14	22.75	25.45	29.43	11.33	23.74	17.77	18.08	8.82	10.45	6.73	5.21	4.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	23	21	10	34	79	22	18	72	46	-36	-79	-122	-134	-116	-82
+ Depreciation & Amortization	- -	- -	- -	- -	1	2	2	3	3	4	3	3	2	2	5
+ Non-Cash Items	3	1	- -	-12	14	6	11	17	10	27	19	27	20	28	18
+ Stock-Based Compensation	- -	- -	1	3	6	9	13	16	19	20	21	27	28	27	19
+ Deferred Income Taxes	- -	- -	- -	-15	11	-4	-2	2	-3	11	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	-1	- -	-3	1	- -	-1	-6	-3	-2	- -	-8	1	- -
+ Chg in Non-Cash Work Cap	-2	- -	1	-2	-17	6	22	-62	11	13	-14	7	8	7	40
+ (Inc) Dec in Accts Receiv	- -	-3	1	-3	-11	3	2	-57	7	24	-24	12	9	1	32
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	-7	-1	6	-1	-2	-7	-1	1	- -	1	4
+ Inc (Dec) in Accts Payable	-1	2	- -	- -	- -	4	14	-5	6	-2	12	-6	-4	-6	-1
+ Inc (Dec) in Other	-1	1	- -	- -	1	- -	- -	- -	- -	-1	-1	- -	2	11	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	24	23	11	20	77	36	53	29	71	7	-70	-85	-103	-79	-19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-2	-5	-3	-3	-5	-1	-1	-2	-9	-18	-13
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-2	-5	-3	-3	-5	-1	-1	-2	-9	-18	-13
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	60	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	60	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-17	-19	-69	2	-86	-39	-2	-32	-81	21	38	57	-45	76	53
+ Dec in LT Investment	17	29	47	100	111	154	249	261	468	360	345	228	329	383	263
+ Inc in LT Investment	-34	-48	-116	-98	-196	-192	-251	-293	-549	-339	-307	-171	-373	-307	-210
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	-18	-69	- -	-88	-44	-5	-35	-87	20	37	55	-54	58	40
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27	- -
+ Cash From Debt	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27	- -
+ Other Financing Activities	- -	-1	-3	1	3	3	1	4	3	9	3	20	198	- -	-27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	57	1	3	3	1	4	3	9	3	20	198	-28	-27
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	4	-2	22	-9	-5	49	-2	-13	36	-30	-10	41	-48	-6
EBITDA	26	21	9	19	125	33	27	91	40	-38	-106	-121	-135	-119	-81
EBITDA Margin (%)	61.6	51.46	28.86	40.5	77.57	36.82	26.02	43.97	19.49	-31.02	-109.44	-140.29	-170.24	-176.47	-123.63
Free Cash Flow	24	22	10	19	74	31	50	26	66	6	-71	-87	-112	-97	-32
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	27	22	10	- -	74	31	50	26	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	177	28	-149	19	74	31	50	26	66	6	-71	-87	-112	-124	-32
Free Cash Flow per Basic Share	20.36	19.32	1.03	1.04	3.98	1.64	2.63	1.36	3.37	0.28	-3.51	-4.22	-5.35	-4.57	-1.51
Price/Free Cash Flow	- -	- -	19.93	35.8	8.83	12.62	16.47	54.8	16.4	106.98	-16.55	-12.93	-2.49	-3.6	-40.06
Cash Flow to Net Income	1.03	1.06	1.11	0.59	0.97	1.65	2.97	0.41	1.54	-0.2	0.89	0.7	0.77	0.68	0.24
Capital Expenditures	- -	- -	-1	-1	-2	-5	-3	-3	-5	-1	-1	-2	-9	-18	-13