Espey Mfg. & Electronics Corp.

AAMEX:ESPNYSE American

50.27

USD

-1.59

(-3.07%)

3.92EPS

16.67P/E

191.21MMarket Cap

Nov 16Next Earn

Income Statement (USD)

Income Statement 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	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	32	34	27	27	27	23	33	36	32	28	32	36	39	44	46
+ Sales & Services Revenue	32	34	27	27	27	23	33	36	32	28	32	36	39	44	46
- Cost of Revenue	23	24	23	20	20	18	25	29	26	24	27	28	28	31	30
+ Cost of Goods & Services	23	24	23	20	20	18	25	29	26	24	27	28	28	31	30
Gross Profit	9	11	5	7	7	5	8	7	6	3	5	8	11	13	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	3	3	3	3	4	4	4	4	4	4	4	5	5
+ Selling, General & Admin	3	3	3	3	3	3	4	4	4	4	4	4	4	5	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	6	8	1	4	4	2	4	3	1	- -	2	4	7	8	12
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	6	8	1	4	4	2	4	3	1	- -	2	5	7	10	13
- Income Tax Expense (Benefit)	2	2	- -	1	1	1	1	1	- -	- -	- -	1	1	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	6	1	3	3	1	3	2	1	- -	1	4	6	8	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	6	1	3	3	1	3	2	1	- -	1	4	6	8	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	6	1	3	3	1	3	2	1	- -	1	4	6	8	11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	6	1	3	3	1	3	2	1	- -	1	4	6	8	11
EBIT	6	8	1	4	4	2	4	3	1	- -	2	4	7	8	12
EBITDA	6	8	2	5	5	2	4	3	2	- -	2	5	7	9	12
EBITDA Margin (%)	20.03	23.91	6.52	18.17	17.39	8.71	13.17	8.76	5.52	0.34	6.3	13.44	18.05	19.52	26.25
EBITA	6	8	1	4	4	2	4	3	1	- -	2	4	7	8	12
Gross Margin (%)	27.53	31.2	16.7	26.62	26.83	20.93	23.56	19.36	17.63	12.11	17.04	22.62	27.5	28.86	35.3
Operating Margin (%)	18.7	22.69	4.85	16.51	15.81	6.78	11.85	7.27	3.72	-1.54	4.76	12.08	16.88	18.49	25.14
Profit Margin (%)	13.7	16.22	4.3	11.86	11.56	5.04	9.46	6.42	3.69	-0.65	3.94	10.33	15.01	18.53	24.24
Sales per Employee	197,761	198,256	180,913	178,878	189,458	163,196	198,280	227,987	208,783	184,897	214,032	232,630	261,732	289,150	320,308
Dividend per Share	1.89	1.97	2	0.75	1.25	1	1	2	1	0.5	- -	0.2	0.67	1	1.74
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	1
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Basic EPS, GAAP	2.02	2.52	0.52	1.4	1.39	0.49	1.32	0.99	0.49	-0.08	0.52	1.5	2.34	3.14	4.04
Basic EPS from Cont Ops	2.02	2.52	0.52	1.4	1.39	0.49	1.32	0.99	0.49	-0.08	0.52	1.5	2.34	3.14	4.04
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3
Diluted EPS, GAAP	1.99	2.48	0.51	1.39	1.38	0.49	1.31	0.98	0.49	-0.08	0.52	1.49	2.29	3.02	3.89
Diluted EPS from Cont Ops	1.99	2.48	0.51	1.39	1.38	0.49	1.31	0.98	0.49	-0.08	0.52	1.49	2.29	3.02	3.89

Balance Sheet (USD)

Balance Sheet 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	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	30	33	30	32	32	33	33	32	35	35	37	45	53	74	91
+ Cash, Cash Equivalents & STI	15	14	14	13	16	19	16	7	11	10	12	15	23	44	45
+ Cash & Cash Equivalents	12	10	10	9	10	10	4	1	5	7	8	3	4	19	19
+ ST Investments	3	4	5	4	6	9	12	6	5	3	4	12	19	25	26
+ Accounts & Notes Receiv	3	7	4	7	5	4	5	11	9	6	6	6	7	8	10
+ Accounts Receivable, Net	3	7	3	7	5	3	4	11	9	5	6	6	7	8	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inventories	12	11	11	12	11	10	11	13	15	19	19	20	19	18	26
+ Raw Materials	1	2	2	1	1	1	2	2	2	2	2	2	2	2	2
+ Work In Process	10	10	9	10	9	8	10	11	13	17	17	18	18	16	24
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	- -	1	1	- -	- -	1	1	4	4	5	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	2	3	2	2	2	4	4	3	3	3	3	3	5	6
+ Property, Plant & Equip, Net	3	2	3	2	2	2	4	4	3	3	3	3	3	4	5
+ Property, Plant & Equip	12	12	13	13	13	14	15	16	16	16	16	16	17	18	19
- Accumulated Depreciation	9	10	10	10	11	11	12	12	12	13	13	14	14	14	14
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Assets	33	36	32	34	34	35	37	36	38	38	40	48	57	79	97
+ Payables & Accruals	3	3	2	3	2	3	3	3	4	4	4	3	6	5	6
+ Accounts Payable	1	1	1	1	1	2	2	2	3	3	2	1	4	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	1	1	1	1	1	2	2	2	2	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	1	1	- -	- -	- -	- -	2	3	3	8	9	23	31
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	8	9	23	31
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	4	2	3	2	3	3	3	7	7	8	11	15	28	37
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3	4	3	3	2	4	3	4	7	8	8	12	15	28	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16	17	17	18	18	19	19	20	20	24	24	24	25	27	28
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	15	16	16	17	17	18	18	19	19	23	23	23	24	26	27
- Treasury Stock	8	8	7	8	8	8	8	8	8	6	6	6	6	5	3
+ Retained Earnings	23	24	21	22	23	22	22	20	19	17	19	22	26	32	38
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	30	32	30	31	32	32	33	32	31	30	32	36	41	51	61
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	30	32	30	31	32	32	33	32	31	30	32	36	41	51	61
Total Liabilities & Equity	33	36	32	34	34	35	37	36	38	38	40	48	57	79	97
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3
Number of Employees	162	173	150	150	145	138	164	160	151	150	150	153	148	152	144
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-12	-10	-10	-9	-10	-10	-4	-1	-5	-7	-8	-3	-4	-19	-19
Net Debt to Equity	-38.97	-31.05	-32.24	-28.64	-30.97	-31.53	-12.84	-4.58	-17.3	-22.43	-25.25	-7.66	-10.54	-37.1	-32.09
Tangible Common Equity Ratio	90.18	89.59	91.51	90.06	94.01	89.87	90.93	89.46	81.73	79.86	80.46	75.53	73	64.27	62.35
Current Ratio	10.08	9.45	12.04	9.99	17.25	9.84	9.96	9.14	5.15	4.68	4.87	3.89	3.49	2.62	2.5
Cash Conversion Cycle	207.97	213.27	230.71	257.96	265.57	246.4	170.53	206.48	279.41	310.08	285.82	292.88	279.67	236.51	304.18

Cash Flow Statement (USD)

Cash Flow Statement 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	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	4	6	1	3	3	1	3	2	1	- -	1	4	6	8	11
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	1
+ Non-Cash Items	- -	1	1	- -	1	1	1	1	- -	1	1	1	- -	1	1
+ Stock-Based Compensation	1	1	1	1	1	1	1	1	- -	- -	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	2	-3	3	-3	2	4	-4	-7	4	-1	- -	-1	5	12	-7
+ (Inc) Dec in Accts Receiv	3	-4	3	-3	1	2	-1	-7	2	3	- -	- -	-1	-1	-2
+ (Inc) Dec in Inventories	-1	- -	1	-1	1	1	- -	-2	-2	-5	- -	-1	1	1	-8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	-3	1	-2	-6
+ Inc (Dec) in Accts Payable	- -	1	-1	- -	-1	2	- -	- -	1	- -	- -	-1	3	-1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	- -	2	1	- -	5	1	14	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	3	5	1	6	6	- -	-4	6	1	2	4	11	21	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -	-2	-1	- -	- -	- -	-1	-5	-4	-3
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	-2	-1	- -	- -	- -	-1	-5	-4	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-1	-1	-1	1	-1	-4	-2	6	1	2	-1	-8	-7	-6	-1
+ Dec in LT Investment	3	7	2	5	4	5	9	12	10	7	4	8	20	28	35
+ Inc in LT Investment	-5	-7	-3	-4	-5	-9	-11	-6	-9	-5	-4	-16	-26	-34	-37
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-2	- -	-2	-4	-4	5	- -	2	-1	-9	-8	-7	-2
+ Dividends Paid	-4	-4	-4	-2	-3	-2	-2	-5	-2	-1	- -	- -	-2	-3	-5
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-4	-4	-2	-3	-2	-2	-4	-2	-1	- -	- -	-1	- -	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-2	- -	-1	1	- -	-6	-3	4	1	1	-5	2	15	1
EBITDA	6	8	2	5	5	2	4	3	2	- -	2	5	7	9	12
EBITDA Margin (%)	20.03	23.91	6.52	18.17	17.39	8.71	13.17	8.76	5.52	0.34	6.3	13.44	18.05	19.52	26.25
Free Cash Flow	7	3	5	- -	5	6	-2	-4	6	1	2	3	5	17	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	3	5	- -	5	6	-2	-4	6	- -	2	3	5	17	3
Free Cash Flow to Equity	7	3	5	- -	5	6	-2	-4	6	1	2	3	5	17	3
Free Cash Flow per Basic Share	3.28	1.34	2.08	0.18	2.4	2.62	-0.71	-1.78	2.4	0.23	0.79	1.38	2.18	6.42	0.93
Price/Free Cash Flow	8.17	19.45	12.27	146.79	10.94	8.59	-37.9	-14.04	7.21	64.67	18.07	12.21	9.93	7.41	74.91
Cash Flow to Net Income	1.68	0.59	4.61	0.21	1.81	5.65	0.08	-1.54	5.13	-3.28	1.75	1.06	1.82	2.58	0.51
Capital Expenditures	- -	- -	-1	- -	- -	- -	-2	-1	- -	- -	- -	-1	-5	-4	-3