Fortune Brands Innovations, Inc.

FBIN

FBINFortune Brands Innovations, Inc. US flag

New York Stock Exchange

38.85

USD

-0.36

- -

4.63BMarket Cap

Income Statement (USD)

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	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
Sales/Revenue/Turnover	3,329	3,135	3,704	4,014	4,579	4,985	5,283	5,485	5,765	3,621	4,801	4,723	4,626	4,609	4,463
+ Sales & Services Revenue	3,329	3,135	3,704	4,014	4,579	4,985	5,283	5,485	5,765	3,621	4,801	4,723	4,626	4,609	4,463
- Cost of Revenue	2,332	2,093	2,408	2,647	2,998	3,189	3,358	3,526	3,712	2,157	2,841	2,790	2,715	2,543	2,474
+ Cost of Goods & Services	2,332	2,093	2,408	2,647	2,998	3,189	3,358	3,526	3,712	2,157	2,841	2,790	2,715	2,543	2,474
Gross Profit	996	1,042	1,295	1,367	1,582	1,796	1,925	1,959	2,052	1,464	1,960	1,933	1,911	2,066	1,989
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	915	880	948	956	1,069	1,149	1,219	1,271	1,330	872	1,133	1,118	1,229	1,324	1,368
+ Selling, General & Admin	901	873	939	943	1,048	1,121	1,187	1,235	1,288	848	1,087	1,069	1,167	1,251	1,293
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	14	7	9	13	22	28	32	36	41	24	46	48	62	73	75
Operating Income (Loss)	82	161	347	410	513	647	706	688	723	592	828	815	682	742	621
- Non-Operating (Income) Loss	125	26	36	19	53	65	71	151	148	93	101	148	165	137	216
+ Interest Expense, Net	26	8	7	10	32	49	49	74	94	84	82	113	102	115	109
+ Interest Expense	32	8	7	10	32	49	49	74	94	84	84	119	116	120	115
- Interest Income	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	14	5	6
+ Other Non-Op (Income) Loss	99	17	29	8	21	16	22	77	53	9	19	35	62	22	108
Pretax Income	-44	135	310	392	460	582	635	537	575	499	726	667	518	606	405
- Income Tax Expense (Benefit)	-9	27	102	118	153	170	160	147	144	111	167	127	112	134	106
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-35	108	209	274	306	412	475	390	431	381	560	540	406	472	299
- Net Extraordinary Losses (Gains)	2	-9	-20	117	-8	-1	3	1	-1	-171	-213	-147	1	- -	- -
+ Discontinued Operations	- -	11	22	-114	9	1	-3	- -	- -	174	213	147	-1	- -	- -
+ Extraord. & Accounting Changes	2	-21	-41	231	-17	-2	5	1	-1	-345	-425	-294	2	- -	- -
Income (Loss) Incl. MI	-37	118	228	157	314	413	472	389	432	552	772	687	404	472	299
- Minority Interest	-1	-1	-1	-1	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -
Net Income, GAAP	-36	119	230	158	315	413	473	390	432	553	772	687	404	472	299
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-36	119	230	158	315	413	473	390	432	553	772	687	404	472	299
EBIT	82	161	347	410	513	647	706	688	723	592	828	815	682	742	621
EBITDA	193	262	437	509	628	769	836	838	876	756	1,017	1,007	851	936	816
EBITDA Margin (%)	5.8	8.37	11.81	12.69	13.71	15.43	15.83	15.28	15.19	20.87	21.17	21.32	18.4	20.31	18.28
EBITA	82	161	347	410	513	647	706	688	723	592	828	815	682	742	621
Gross Margin (%)	29.94	33.23	34.97	34.06	34.54	36.03	36.44	35.72	35.6	40.42	40.83	40.93	41.32	44.83	44.57
Operating Margin (%)	2.45	5.14	9.37	10.23	11.2	12.97	13.36	12.55	12.54	16.35	17.24	17.26	14.75	16.11	13.92
Profit Margin (%)	-1.07	3.79	6.2	3.94	6.88	8.29	8.95	7.1	7.49	15.27	16.09	14.54	8.74	10.24	6.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	3.54	- -	0.3	0.49	0.56	0.64	0.73	0.82	0.88	0.96	1.06	1.14	0.92	0.97	1
Depreciation Expense	112	101	90	99	115	123	130	150	153	164	189	192	169	194	194
Basic Weighted Avg Shares	155	164	167	158	160	153	152	140	140	139	135	128	126	124	121
Basic EPS, GAAP	-0.23	0.72	1.38	1	1.97	2.69	3.11	2.77	3.09	3.99	5.72	5.36	3.2	3.82	2.48
Basic EPS from Cont Ops	-0.22	0.66	1.25	1.73	1.92	2.69	3.13	2.78	3.09	2.75	4.14	4.22	3.21	3.82	2.48
Diluted Weighted Avg Shares	155	166	171	166	163	158	156	146	141	140	140	131	128	126	121
Diluted EPS, GAAP	-0.23	0.71	1.34	0.95	1.93	2.62	3.03	2.66	3.06	3.95	5.54	5.23	3.17	3.75	2.47
Diluted EPS from Cont Ops	-0.22	0.65	1.22	1.65	1.88	2.61	3.05	2.66	3.05	2.72	4.01	4.11	3.18	3.75	2.47

Balance Sheet (USD)

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	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
Total Current Assets	954	1,228	1,327	1,299	1,418	1,445	1,602	1,686	1,898	2,208	2,744	2,460	2,046	2,007	1,974
+ Cash, Cash Equivalents & STI	121	336	241	192	238	252	323	263	388	419	426	642	366	381	264
+ Cash & Cash Equivalents	121	336	241	192	238	252	323	263	388	419	426	642	366	381	264
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	346	382	403	459	503	551	555	572	625	735	580	522	534	514	513
+ Accounts Receivable, Net	346	382	403	459	503	551	555	572	625	735	580	522	534	514	513
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	336	357	429	462	556	531	581	679	719	867	890	1,021	982	960	1,025
+ Raw Materials	137	144	159	178	238	208	225	227	274	347	247	309	352	329	335
+ Work In Process	40	39	50	54	60	56	58	66	72	77	65	84	83	57	73
+ Finished Goods	159	174	220	230	258	268	298	385	372	444	578	628	547	574	616
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	150	153	254	186	121	112	143	173	167	187	849	275	163	152	172
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,684	2,646	2,851	2,754	3,458	3,683	3,910	4,278	4,393	5,150	5,192	3,660	4,519	4,554	4,546
+ Property, Plant & Equip, Net	526	509	468	540	628	662	740	813	990	1,088	802	903	1,149	1,147	1,066
+ Property, Plant & Equip	1,477	1,491	1,320	1,396	1,552	1,631	1,780	1,912	2,148	2,320	1,563	1,733	2,079	2,165	1,997
- Accumulated Depreciation	952	982	851	856	924	968	1,040	1,098	1,158	1,233	761	831	930	1,018	932
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,159	2,137	2,382	2,214	2,830	3,021	3,170	3,465	3,403	4,063	4,390	2,758	3,370	3,407	3,481
+ Total Intangible Assets	2,070	2,065	2,063	2,124	2,752	2,941	3,074	3,327	3,259	3,815	2,507	2,642	3,262	3,289	3,238
+ Goodwill	1,367	1,381	1,434	1,468	1,755	1,834	1,912	2,080	2,090	2,395	1,539	1,641	1,907	1,992	2,006
+ Other Intangible Assets	703	684	629	656	997	1,107	1,162	1,247	1,169	1,420	968	1,001	1,355	1,297	1,232
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	89	72	320	90	78	80	95	138	144	248	1,883	116	109	118	243
Total Assets	3,638	3,874	4,178	4,053	4,876	5,128	5,511	5,965	6,291	7,359	7,936	6,121	6,565	6,562	6,521
+ Payables & Accruals	576	604	672	656	757	843	907	967	1,010	1,345	1,207	946	1,200	1,103	1,072
+ Accounts Payable	261	287	315	334	344	394	429	459	460	620	561	422	568	514	525
+ Accrued Taxes	- -	- -	- -	28	43	46	61	58	39	71	66	25	32	27	25
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	316	317	357	294	370	403	417	450	510	654	581	499	601	562	522
+ ST Debt	21	28	6	26	1	- -	- -	525	400	- -	400	599	- -	500	- -
+ ST Borrowings	21	28	6	26	1	- -	- -	525	400	- -	400	599	- -	500	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	61	18	- -	- -	- -	- -	- -	- -	364	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	61	18	- -	- -	- -	- -	- -	- -	364	- -	- -	- -	- -
Total Current Liabilities	598	632	739	700	758	843	907	1,492	1,409	1,345	1,971	1,545	1,200	1,602	1,072
+ LT Debt	389	298	350	644	1,169	1,431	1,508	1,809	1,924	2,713	2,419	2,170	2,813	2,295	2,789
+ LT Borrowings	389	298	350	644	1,169	1,431	1,508	1,809	1,785	2,572	2,310	2,074	2,670	2,174	2,545
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	140	140	109	95	143	122	244
+ Other LT Liabilities	526	559	436	446	495	492	496	484	530	525	482	320	258	242	272
+ Accrued Liabilities	204	224	197	151	202	164	167	163	157	160	82	137	111	117	147
+ Pension Liabilities	248	253	108	217	218	216	176	163	201	160	81	80	47	32	23
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	74	83	130	79	75	112	153	158	171	205	319	103	99	92	102
Total Noncurrent Liabilities	916	857	786	1,090	1,664	1,923	2,004	2,292	2,454	3,238	2,900	2,489	3,071	2,538	3,060
Total Liabilities	1,513	1,489	1,525	1,790	2,422	2,766	2,910	3,785	3,864	4,583	4,871	4,034	4,272	4,140	4,132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,188	2,326	2,433	2,519	2,604	2,656	2,727	2,768	2,816	2,928	3,020	3,072	3,136	3,191	3,216
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	2,186	2,325	2,431	2,517	2,602	2,654	2,725	2,766	2,814	2,926	3,018	3,070	3,134	3,189	3,214
- Treasury Stock	- -	17	80	532	602	1,037	1,262	1,971	2,079	2,278	2,739	3,346	3,512	3,768	4,027
+ Retained Earnings	-78	41	201	280	502	815	1,174	1,448	1,763	2,180	2,808	2,324	2,605	2,957	3,135
+ Other Equity	11	31	95	-7	-52	-72	-39	-67	-73	-55	-25	37	63	42	64
Equity Before Minority Interest	2,121	2,381	2,649	2,260	2,451	2,362	2,600	2,178	2,427	2,776	3,065	2,087	2,293	2,422	2,389
+ Minority/Non Controlling Interest	4	4	4	4	3	2	2	2	1	- -	- -	- -	- -	- -	- -
Total Equity	2,124	2,385	2,653	2,263	2,454	2,363	2,601	2,180	2,428	2,776	3,065	2,087	2,293	2,422	2,389
Total Liabilities & Equity	3,638	3,874	4,178	4,053	4,876	5,128	5,511	5,965	6,291	7,359	7,936	6,121	6,565	6,562	6,521
Shares Outstanding	156	164	167	158	160	153	152	140	140	139	135	128	126	124	120
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	140	140	109	95	143	122	244
Net Debt	290	-10	115	478	931	1,180	1,185	2,071	1,796	2,153	2,284	2,031	2,304	2,292	2,281
Net Debt to Equity	13.64	-0.44	4.32	21.13	37.94	49.92	45.54	95	73.99	77.58	74.53	97.32	100.45	94.64	95.49
Tangible Common Equity Ratio	3.51	17.67	27.91	7.2	-14.04	-26.41	-19.42	-43.49	-27.42	-29.34	10.27	-15.94	-29.31	-26.5	-25.88
Current Ratio	1.6	1.94	1.8	1.86	1.87	1.71	1.77	1.13	1.35	1.64	1.39	1.59	1.7	1.25	1.84
Cash Conversion Cycle	51.74	55.55	53.94	56.46	60.25	58.19	54.58	57.99	61.88	117.16	87.54	106.2	108.85	102.61	113.81

Cash Flow Statement (USD)

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	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
+ Net Income	-35	120	231	159	316	413	473	390	431	554	772	687	404	472	299
+ Depreciation & Amortization	112	101	90	99	115	123	130	150	153	164	189	192	169	194	194
+ Non-Cash Items	127	78	47	141	40	13	44	109	139	100	105	162	79	94	159
+ Stock-Based Compensation	16	27	26	30	28	32	43	36	30	48	50	50	34	39	21
+ Deferred Income Taxes	-62	-4	-13	- -	-14	-26	-19	3	-8	-15	2	15	-26	- -	32
+ Asset Impairment Charge	90	16	27	11	- -	- -	15	63	43	26	- -	46	34	- -	54
+ Other Non-Cash Adj	84	39	6	100	26	7	5	7	73	41	54	51	38	54	52
+ Chg in Non-Cash Work Cap	-28	-16	-70	-133	-42	102	-47	-44	-86	8	-378	-474	403	-91	-173
+ (Inc) Dec in Accts Receiv	27	-34	-58	-40	-7	-39	1	10	-51	-86	-152	66	26	6	6
+ (Inc) Dec in Inventories	-5	-19	-90	14	-70	52	-25	-55	-38	-92	-324	-198	149	17	-55
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-10	30	46	-83	59	78	5	26	14	226	97	-356	59	-105	-106
+ Inc (Dec) in Other	-41	6	32	-24	-24	11	-28	-25	-10	-41	1	14	170	-9	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	175	283	298	266	429	650	600	604	637	826	689	566	1,056	668	479
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-9	-52	-440	-52	-424	-215	-695	-100	-188	-448	-580	-150	-240	-248
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-9	-52	-440	-52	-424	-215	-695	-100	-188	-448	-580	-150	-240	-248
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-29	- -	-59	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-29	- -	-59	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-6	-20	-302	-147	-653	-240	-123	-466	- -	-715	5	-218	-784	-135	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	5	- -	- -	- -	- -
+ Cash for Acq of Subs	-6	-20	-302	-147	-653	-240	-125	-466	- -	-715	- -	-218	-784	-135	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-65	-67	-95	-4	-114	-145	-165	-140	-128	-149	-212	-238	-254	-168	-105
+ Net Cash From Disc Ops	- -	- -	- -	130	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-71	-87	-397	-151	-767	-385	-288	-634	-128	-924	-207	-456	-1,038	-303	-105
+ Dividends Paid	-549	- -	-50	-77	-90	-98	-110	-115	-123	-133	-143	-146	-117	-120	-121
+ Net Cash From Debt	483	-85	31	314	500	259	75	826	374	385	135	-37	-5	- -	-130
+ Cash From Debt	511	72	221	1,057	1,750	1,065	640	2,716	1,719	1,850	1,645	6,675	1,065	915	1,920
+ Repayments of Debt	-29	-157	-190	-743	-1,250	-806	-565	-1,890	-1,345	-1,465	-1,510	-6,712	-1,070	-915	-2,050
+ Other Financing Activities	23	109	75	43	40	13	- -	-23	-541	48	27	835	- -	-3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-44	16	4	-160	399	-250	-250	-7	-390	112	-429	72	-271	-363	-503
Effect of Foreign Exchange Rates	-1	3	- -	-5	-15	-2	9	-15	4	16	-2	-11	- -	-12	12
Net Changes in Cash	61	212	-95	-45	61	15	62	-37	120	14	53	183	-253	2	-130
EBITDA	193	262	437	509	628	769	836	838	876	756	1,017	1,007	851	936	816
EBITDA Margin (%)	5.8	8.37	11.81	12.69	13.71	15.43	15.83	15.28	15.19	20.87	21.17	21.32	18.4	20.31	18.28
Free Cash Flow	175	283	298	266	429	650	600	604	637	826	689	566	1,056	668	479
Net Cash Paid for Acquisitions	6	20	302	147	653	240	123	466	- -	715	-5	218	784	135	- -
Free Cash Flow to Firm	- -	290	303	273	450	685	637	658	708	891	754	663	1,147	762	564
Free Cash Flow to Equity	658	198	329	580	929	909	675	1,430	1,012	1,211	824	529	1,051	668	349
Free Cash Flow per Basic Share	1.13	1.73	1.79	1.68	2.68	4.24	3.95	4.3	4.57	5.95	5.1	4.42	8.36	5.4	3.97
Price/Free Cash Flow	12.87	14.67	22.47	24.17	18.01	11.08	15.18	7.87	12.38	12.44	18.51	13.24	9.21	12.86	12.67
Cash Flow to Net Income	-4.93	2.38	1.3	1.68	1.36	1.57	1.27	1.55	1.48	1.49	0.89	0.82	2.61	1.42	1.6
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -