Fuel Tech, Inc.

FTEK

FTEKFuel Tech, Inc. US flag

NASDAQ

1.55

USD

-0.05

- -

48.15MMarket 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	94	98	109	79	74	55	45	57	30	23	24	27	27	25	27
+ Sales & Services Revenue	94	98	109	79	74	55	45	57	30	23	24	27	27	25	27
- Cost of Revenue	50	57	63	44	45	36	27	36	20	12	12	15	15	15	14
+ Cost of Goods & Services	50	57	63	44	45	36	27	36	20	12	12	15	15	15	14
Gross Profit	44	41	47	35	29	19	18	20	11	11	12	12	12	11	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	35	36	39	37	32	27	22	20	18	15	13	13	14	15	16
+ Selling, General & Admin	33	33	36	35	31	26	21	19	17	14	12	12	13	14	14
+ Research & Development	1	3	2	1	1	2	1	1	1	1	1	1	2	2	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	9	5	8	-2	-4	-9	-4	- -	-7	-4	-1	-2	-3	-5	-4
- Non-Operating (Income) Loss	- -	- -	- -	24	2	4	3	- -	- -	- -	-2	- -	-1	-3	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	24	2	4	3	- -	- -	- -	-2	- -	- -	-2	- -
Pretax Income	9	5	8	-26	-6	-13	-7	- -	-8	-4	- -	-1	-1	-2	-2
- Income Tax Expense (Benefit)	3	2	3	-8	4	2	-1	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	3	5	-18	-10	-15	-7	- -	-8	-4	- -	-1	-2	-2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	3	3	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-3	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	6	6	8	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	3	5	-18	-12	-17	-10	- -	-8	-4	- -	-1	-2	-2	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	3	5	-18	-12	-17	-10	- -	-8	-4	- -	-1	-2	-2	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	3	5	-18	-12	-17	-10	- -	-8	-4	- -	-1	-2	-2	-2
EBIT	9	5	8	-2	-4	-9	-4	- -	-7	-4	-1	-2	-3	-5	-4
EBITDA	13	8	11	3	- -	-6	-2	1	-6	-3	-1	-1	-2	-4	-3
EBITDA Margin (%)	13.46	8.49	10.07	3.22	-0.25	-10.2	-5.43	2.25	-21.31	-14.59	-3.08	-4.03	-8.55	-16.88	-11.18
EBITA	9	5	8	-2	-4	-9	-4	- -	-7	-4	-1	-2	-3	-5	-4
Gross Margin (%)	46.77	41.73	42.82	44.46	38.77	34.07	39.9	35.49	35.55	47.18	49.04	43.22	43.04	42.27	46.42
Operating Margin (%)	9.49	5.33	7.32	-2.23	-5.14	-15.45	-8.81	0.76	-24.58	-18.35	-6.14	-5.67	-9.81	-18.71	-13.8
Profit Margin (%)	6.56	2.84	4.67	-22.43	-16.81	-31.52	-23.13	-0.05	-25.77	-18.97	0.22	-5.35	-5.68	-7.73	-8.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	3	3	4	4	3	2	1	1	1	1	- -	- -	- -	1
Basic Weighted Avg Shares	24	23	22	23	23	23	24	24	24	25	30	30	30	31	31
Basic EPS, GAAP	0.26	0.12	0.23	-0.78	-0.54	-0.74	-0.44	- -	-0.32	-0.17	- -	-0.05	-0.05	-0.06	-0.08
Basic EPS from Cont Ops	0.26	0.12	0.23	-0.78	-0.41	-0.62	-0.27	- -	-0.32	-0.17	- -	-0.05	-0.05	-0.06	-0.08
Diluted Weighted Avg Shares	25	24	23	23	23	23	24	24	24	25	30	30	30	31	31
Diluted EPS, GAAP	0.25	0.12	0.23	-0.78	-0.54	-0.74	-0.44	- -	-0.32	-0.17	- -	-0.05	-0.05	-0.06	-0.08
Diluted EPS from Cont Ops	0.25	0.12	0.23	-0.78	-0.41	-0.62	-0.27	- -	-0.32	-0.17	- -	-0.05	-0.05	-0.06	-0.08

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	66	60	69	58	52	41	34	41	22	21	41	36	38	30	32
+ Cash, Cash Equivalents & STI	28	24	28	19	22	12	8	12	11	11	36	26	30	19	25
+ Cash & Cash Equivalents	28	24	28	19	22	12	8	12	11	11	36	23	18	9	12
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	12	10	13
+ Accounts & Notes Receiv	35	30	38	33	25	19	20	18	6	7	3	8	7	9	5
+ Accounts Receivable, Net	34	30	37	32	23	19	20	14	6	5	2	5	4	5	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	1	1	2	- -	- -	4	- -	2	1	3	2	4	1
+ Inventories	- -	1	- -	1	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	- -	1	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	5	3	6	4	9	5	9	4	4	2	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	47	46	41	33	24	17	17	11	10	9	9	14	12	19	15
+ Property, Plant & Equip, Net	14	14	13	14	12	11	6	6	6	6	5	5	5	6	5
+ Property, Plant & Equip	32	33	33	35	35	35	32	33	32	33	23	23	24	25	25
- Accumulated Depreciation	18	19	20	22	23	25	26	27	26	27	18	19	19	19	19
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	4	11	7
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	4	11	7
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	33	32	28	20	12	7	10	5	4	3	4	3	3	3	3
+ Total Intangible Assets	26	26	25	13	9	4	4	3	3	3	3	3	2	2	3
+ Goodwill	21	21	21	2	2	2	2	2	2	2	2	2	2	2	2
+ Other Intangible Assets	5	5	4	10	7	2	2	1	1	1	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	6	2	7	2	3	7	2	1	1	1	1	1	- -	- -
Total Assets	113	106	110	91	76	58	50	52	32	30	50	50	50	49	47
+ Payables & Accruals	17	18	15	15	15	13	14	16	4	4	2	3	3	3	4
+ Accounts Payable	10	13	10	7	9	6	9	9	2	2	2	3	2	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	5	5	8	6	6	5	6	2	1	- -	- -	- -	- -	- -
+ ST Debt	1	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	1	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	5	3	4	2	2	1	1	2	1	2	1	2	3	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	3	4	2	2	1	1	2	1	1	1	1	1	1	1
Total Current Liabilities	23	21	21	19	17	14	16	17	5	6	3	5	6	6	6
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Other LT Liabilities	1	1	1	1	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	1	1	1	- -	1	1	1	2	1	1	1	1	1
Total Liabilities	24	22	21	19	17	14	16	18	5	8	4	5	7	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	133	134	133	135	136	138	139	139	140	140	165	165	165	166	166
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	132	133	133	135	135	137	139	139	140	140	164	164	165	165	166
- Treasury Stock	- -	- -	- -	1	1	1	1	1	2	2	2	2	2	2	3
+ Retained Earnings	-44	-49	-44	-62	-74	-92	-103	-102	-110	-115	-115	-116	-118	-119	-122
+ Other Equity	- -	- -	- -	- -	-2	-2	-1	-1	-2	-1	-2	-2	-2	-2	-2
Equity Before Minority Interest	89	84	89	72	59	43	34	34	26	22	46	45	44	42	40
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	89	84	89	72	59	43	34	34	26	22	46	45	44	42	40
Total Liabilities & Equity	113	106	110	91	76	58	50	52	32	30	50	50	50	49	47
Shares Outstanding	24	22	23	23	23	23	24	24	25	25	30	30	30	31	31
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Net Debt	-27	-24	-26	-17	-22	-12	-8	-12	-11	-9	-36	-23	-18	-9	-12
Net Debt to Equity	-30.39	-29.03	-29.45	-23.53	-36.77	-27.25	-24.48	-35.35	-41.7	-40.7	-77.69	-52.02	-40.21	-20.28	-29.9
Tangible Common Equity Ratio	72.28	72.93	74.69	75.7	74.48	73.28	65.07	63.53	81	71.67	92.04	88.9	86.07	85.24	83.68
Current Ratio	2.93	2.86	3.35	3.13	3.17	2.89	2.15	2.37	4.51	3.81	12.87	7.52	6.74	5.06	5.09
Cash Conversion Cycle	45.75	48.74	48.39	94.99	82.4	73.96	65.06	26.25	23.35	28.66	3.63	3.59	9.32	13.46	-1.4

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	6	3	5	-18	-10	-15	-7	- -	-8	-4	- -	-1	-2	-2	-2
+ Depreciation & Amortization	4	3	3	4	4	3	2	1	1	1	1	- -	- -	- -	1
+ Non-Cash Items	3	1	4	17	8	6	4	1	1	-1	-2	- -	- -	- -	- -
+ Stock-Based Compensation	3	1	2	2	2	2	1	- -	1	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1	- -	1	-10	5	1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	23	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	- -	1	1	- -	1	-1	-2	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-8	2	-9	2	7	5	-1	3	2	1	2	-3	2	-2	4
+ (Inc) Dec in Accts Receiv	-13	4	-7	6	8	4	- -	1	11	1	4	-4	1	-3	4
+ (Inc) Dec in Inventories	1	- -	- -	-1	-1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-2	2	-1	-1	3	-1	- -	2	- -	1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	5	- -	-4	-3	1	-2	- -	2	-12	- -	-2	2	1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	9	3	5	7	-3	-4	5	-3	-3	1	-4	1	-3	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-2	-6	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	-2	-3	-2	-3	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-4	-8	- -	- -	- -	- -	- -	- -	- -	- -	26	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	- -	- -	- -	- -
+ Decrease in Capital Stock	-4	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-6	-5	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	13	13
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-14	-18	-12
+ Net Cash From Acq & Div	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-2	-14	-1	-1	- -	-1	- -	- -	- -	-9	-6	-5	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-2	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-1	-1	2	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-9	2	- -	-2	- -	- -	- -	- -	1	24	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	-1	- -	-1	-1	- -	1	-1	-1	1	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-3	3	-8	4	-4	-4	4	-4	-2	25	-14	-6	-9	3
EBITDA	13	8	11	3	- -	-6	-2	1	-6	-3	-1	-1	-2	-4	-3
EBITDA Margin (%)	13.46	8.49	10.07	3.22	-0.25	-10.2	-5.43	2.25	-21.31	-14.59	-3.08	-4.03	-8.55	-16.88	-11.18
Free Cash Flow	2	6	1	- -	6	-4	-4	4	-4	-3	1	-4	- -	-4	2
Net Cash Paid for Acquisitions	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	6	1	- -	- -	- -	- -	4	- -	- -	1	- -	- -	- -	- -
Free Cash Flow to Equity	2	6	1	3	5	-4	-4	4	-4	-1	1	-4	- -	-4	2
Free Cash Flow per Basic Share	0.1	0.27	0.05	-0.02	0.27	-0.16	-0.17	0.18	-0.16	-0.12	0.02	-0.14	0.01	-0.12	0.08
Price/Free Cash Flow	22.31	8.82	34.83	7.75	5.65	-14.94	-8.69	5.23	-8.1	-38.94	49.2	-9.78	28.6	-10.51	13.08
Cash Flow to Net Income	0.79	3.12	0.56	-0.31	-0.56	0.16	0.34	-175.96	0.43	0.63	14.09	2.87	-0.45	1.77	-1.3
Capital Expenditures	-2	-3	-2	-6	-1	-1	- -	-1	-1	- -	- -	- -	- -	- -	-1