The First Bancorp, Inc.

FNLC

FNLCThe First Bancorp, Inc. US flag

NASDAQ Global Select

33.80

USD

-0.56

- -

381.06MMarket 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	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	12/31/2024	12/31/2025

Sales/Revenue/Turnover	53	50	50	51	53	55	60	63	67	78	86	93	81	81	95
+ Sales & Services Revenue	53	50	50	51	53	55	60	63	67	78	86	93	81	81	95
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	14	14	15	16	16	16	18	19	19	21	22	24	24	27	30
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-14	-14	-15	-16	-16	-16	-18	-19	-19	-21	-22	-24	-24	-27	-30
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-16	-16	-16	-19	-22	-24	-26	-28	-30	-32	-44	-47	-36	-33	-42
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-16	-16	-16	-19	-22	-24	-26	-28	-30	-32	-44	-47	-36	-33	-42
Pretax Income	16	16	16	19	22	24	26	28	30	32	44	47	36	33	42
- Income Tax Expense (Benefit)	4	3	3	5	6	6	7	4	5	5	8	8	6	6	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	12	13	13	15	16	18	20	24	26	27	36	39	30	27	34
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	12	13	13	15	16	18	20	24	26	27	36	39	30	27	34
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	12	13	13	15	16	18	20	24	26	27	36	39	30	27	34
- Preferred Dividends	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	13	13	15	16	18	20	24	26	27	36	39	30	27	34
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2
EBITDA Margin (%)	2.57	2.62	3.49	3.28	3.24	3.15	3.11	2.85	2.91	2.85	2.38	2.13	2.61	2.74	2.33
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	23.44	25.29	26.18	29.04	30.48	32.48	32.73	37.47	38.28	34.8	42.33	41.91	36.6	33.6	36.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.89	0.8	0.8	0.83	0.88	0.92	1.06	1.12	1.2	1.23	1.28	1.35	1.4	1.43	1.47
Depreciation Expense	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11
Basic EPS, GAAP	1.14	1.22	1.2	1.38	1.52	1.68	1.82	2.18	2.36	2.5	3.33	3.56	2.68	2.45	3.1
Basic EPS from Cont Ops	1.26	1.22	1.2	1.38	1.52	1.68	1.82	2.18	2.36	2.5	3.33	3.56	2.68	2.45	3.1
Diluted Weighted Avg Shares	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted EPS, GAAP	1.14	1.21	1.2	1.37	1.51	1.66	1.81	2.17	2.34	2.48	3.3	3.53	2.66	2.43	3.07
Diluted EPS from Cont Ops	1.26	1.21	1.2	1.37	1.51	1.66	1.81	2.17	2.34	2.48	3.3	3.53	2.66	2.43	3.07

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	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	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	300	308	325	202	241	318	317	349	386	396	408	311	317	324	296
+ Cash & Cash Equivalents	14	17	19	17	18	18	20	31	26	82	87	26	35	50	32
+ ST Investments	286	292	306	185	223	300	297	317	361	313	321	285	282	275	264
+ Accounts & Notes Receiv	5	5	5	5	5	6	6	7	7	9	8	10	12	14	14
+ Accounts Receivable, Net	5	5	5	5	5	6	6	7	7	9	8	10	12	14	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-305	-313	-330	-207	-246	-324	-323	-355	-393	-405	-415	-321	-329	-338	-311
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	19	23	24	23	22	22	23	22	21	27	29	28	29	28	29
+ Property, Plant & Equip	30	36	37	36	37	39	41	41	41	48	50	51	52	53	55
- Accumulated Depreciation	12	13	14	14	16	17	19	19	20	21	21	23	23	25	26
+ LT Investments & Receivables	409	435	475	461	463	527	554	573	642	679	691	678	667	644	620
+ LT Investments	409	435	475	461	463	527	554	573	642	679	691	678	667	644	620
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-428	-458	-499	-484	-485	-549	-576	-595	-663	-706	-720	-707	-696	-672	-649
+ Total Intangible Assets	28	30	30	30	30	30	30	30	30	31	31	31	31	31	31
+ Goodwill	28	30	30	30	30	30	30	30	30	31	31	31	31	31	31
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-455	-488	-529	-514	-515	-579	-606	-625	-693	-737	-750	-737	-727	-703	-680
Total Assets	1,373	1,415	1,464	1,482	1,565	1,713	1,843	1,945	2,069	2,361	2,527	2,739	2,947	3,157	3,166
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	136	143	149	190	222	159	114	145	175	207	- -	39	20	- -	42
+ ST Borrowings	136	143	149	190	222	159	114	145	175	207	- -	39	20	- -	42
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-136	-143	-149	-190	-222	-159	-114	-145	-175	-207	- -	-39	-20	- -	-42
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-136	-143	-149	-190	-222	-159	-114	-145	-175	-207	- -	-39	-20	- -	-42
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	130	140	130	90	115	120	115	65	10	55	55	- -	- -	95	96
+ LT Borrowings	130	140	130	90	115	120	115	65	10	55	55	- -	- -	95	96
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-130	-140	-130	-90	-115	-120	-115	-65	-10	-55	-55	- -	- -	-95	-96
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-130	-140	-130	-90	-115	-120	-115	-65	-10	-55	-55	- -	- -	-95	-96
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,222	1,259	1,318	1,321	1,397	1,540	1,662	1,753	1,856	2,138	2,281	2,510	2,704	2,905	2,883
+ Preferred Equity and Hybrid Capital	12	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	46	46	59	59	60	61	62	63	64	65	67	69	70	72	74
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	46	46	58	59	60	61	62	63	64	65	67	68	70	72	74
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	85	90	94	100	107	112	121	132	145	158	180	204	212	223	240
+ Other Equity	7	8	-6	2	1	- -	-2	-4	4	- -	-2	-44	-39	-42	-31
Equity Before Minority Interest	151	156	146	162	167	173	181	192	213	224	246	229	243	252	283
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	151	156	146	162	167	173	181	192	213	224	246	229	243	252	283
Total Liabilities & Equity	1,373	1,415	1,464	1,482	1,565	1,713	1,843	1,945	2,069	2,361	2,527	2,739	2,947	3,157	3,166
Shares Outstanding	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	252	266	260	263	319	261	209	179	159	180	-32	13	-15	45	106
Net Debt to Equity	166.74	170.36	177.96	162.98	190.54	151.43	115.09	93.51	74.92	80.31	-13.12	5.53	-6.32	17.93	37.29
Tangible Common Equity Ratio	8.24	8.24	8.11	9.07	8.97	8.48	8.36	8.45	8.96	8.28	8.61	7.32	7.28	7.1	8.05
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	12/31/2024	12/31/2025

+ Net Income	12	13	13	15	16	18	20	24	26	27	36	39	30	27	34
+ Depreciation & Amortization	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Non-Cash Items	16	9	7	3	2	3	8	4	3	2	9	4	1	3	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Deferred Income Taxes	1	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -	-1	1	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	16	9	7	3	1	3	5	4	3	1	7	3	2	1	2
+ Chg in Non-Cash Work Cap	- -	2	3	1	1	-2	-7	5	-5	-8	9	-4	4	-6	-3
+ (Inc) Dec in Accts Receiv	1	1	2	1	- -	-2	-5	1	-8	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-2	2	1	- -	1	1	-2	4	3	-8	9	-4	4	-6	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	30	25	25	20	21	21	22	34	26	23	57	41	37	26	38
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	12	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1
+ Increase in Capital Stock	- -	- -	12	- -	- -	1	1	1	1	1	1	1	1	1	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	6	-26	-63	28	-4	-69	-34	-24	-59	-37	-22	-43	17	19	38
+ Dec in LT Investment	212	142	103	64	118	178	187	66	111	327	204	60	106	48	53
+ Inc in LT Investment	-206	-168	-166	-36	-121	-247	-222	-90	-170	-364	-226	-103	-89	-29	-15
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	11	7	-13	-46	-83	-79	-96	-88	-57	-207	-179	-205	-217	-236	-41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	16	-19	-76	-17	-86	-148	-130	-112	-116	-250	-202	-248	-200	-217	-3
+ Dividends Paid	-9	-8	-9	-9	-9	-10	-11	-12	-13	-13	-14	-15	-15	-16	-16
+ Net Cash From Debt	38	- -	-4	-30	15	5	-20	-80	-25	45	- -	-55	- -	95	- -
+ Cash From Debt	38	- -	- -	- -	55	35	50	- -	- -	55	- -	- -	- -	95	- -
+ Repayments of Debt	- -	- -	-4	-30	-40	-30	-70	-80	-25	-10	- -	-55	- -	- -	- -
+ Other Financing Activities	-76	3	53	31	61	134	141	170	123	207	153	278	187	107	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-46	-5	53	-7	67	130	110	78	86	239	139	208	172	187	-35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	2	-4	1	3	2	- -	-5	12	-6	2	9	-4	- -
EBITDA	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2
EBITDA Margin (%)	2.57	2.62	3.49	3.28	3.24	3.15	3.11	2.85	2.91	2.85	2.38	2.13	2.61	2.74	2.33
Free Cash Flow	29	25	25	20	21	21	22	34	26	23	57	41	37	26	38
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -
Free Cash Flow to Firm	29	25	25	20	21	21	22	34	26	23	57	41	37	26	38
Free Cash Flow to Equity	53	25	9	-8	36	26	3	-46	1	68	57	-14	37	121	38
Free Cash Flow per Basic Share	2.91	2.41	2.31	1.92	1.95	1.98	2.07	3.13	2.41	2.09	5.21	3.76	3.35	2.36	3.41
Price/Free Cash Flow	4.86	6.9	7.53	9.49	10.59	16.95	13.23	8.43	12.66	12.24	6.09	8.02	8.48	11.69	7.83
Cash Flow to Net Income	2.4	1.97	1.93	1.39	1.28	1.18	1.14	1.44	1.02	0.84	1.56	1.06	1.25	0.96	1.1
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -