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Gaia, Inc.

Gaia, Inc.

GAIA
Gaia, Inc.US flagNASDAQ Global Market
2.50
USD
-0.05
- -
62.53MMarket Cap

Income Statement (USD)

MCPAPIChat
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
224
127
155
11
13
17
28
42
54
67
80
82
80
89
99
+ Sales & Services Revenue
224
127
155
11
13
17
28
42
54
67
80
82
80
89
99
- Cost of Revenue
145
71
90
2
3
3
4
5
7
9
11
11
12
12
13
+ Cost of Goods & Services
145
71
90
2
3
3
4
5
7
9
11
11
12
12
13
Gross Profit
79
57
65
9
11
14
24
37
47
58
69
71
69
77
86
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
108
67
87
19
20
31
50
73
64
63
67
71
73
83
91
+ Selling, General & Admin
108
67
87
19
20
31
50
73
64
63
67
71
73
83
91
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-29
-10
-22
-11
-9
-17
-25
-36
-17
-5
2
- -
-5
-6
-5
- Non-Operating (Income) Loss
7
18
-28
-1
- -
- -
-1
- -
1
-5
1
3
1
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Op (Income) Loss
7
18
-28
-1
- -
- -
-1
- -
1
-5
- -
3
1
- -
- -
Pretax Income
-36
-29
6
-10
-9
-17
-25
-36
-18
1
2
-3
-6
-5
-5
- Income Tax Expense (Benefit)
-11
-9
26
- -
- -
-6
-1
-2
- -
- -
-2
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-19
-20
-10
-9
-11
-24
-34
-18
1
4
-3
-6
-5
-5
- Net Extraordinary Losses (Gains)
-1
-6
3
1
3
-98
- -
- -
- -
- -
- -
1
- -
- -
-2
+ Discontinued Operations
- -
7
-2
- -
-3
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-13
5
1
6
-196
-1
-1
1
- -
- -
1
- -
- -
-2
Income (Loss) Incl. MI
-24
-13
-23
-11
-12
87
-23
-34
-18
1
4
-4
-6
-5
-4
- Minority Interest
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
-25
-13
-23
-10
-12
87
-23
-34
-18
1
4
-4
-6
-5
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
-13
-23
-10
-12
87
-23
-34
-18
1
4
-4
-6
-5
-4
EBIT
-29
-10
-22
-11
-9
-17
-25
-36
-17
-5
2
- -
-5
-6
-5
EBITDA
-24
-6
-18
-8
-5
-13
-20
-29
-8
7
15
16
12
13
13
EBITDA Margin (%)
-10.74
-4.81
-11.37
-70.31
-40.44
-74.74
-71.54
-70.06
-14.1
11.09
19.47
19.16
15.51
14.45
13.51
EBITA
-29
-10
-22
-11
-9
-17
-25
-36
-17
-5
2
- -
-5
-6
-5
Gross Margin (%)
35.25
44.42
42.01
81.08
80.7
83.52
86.12
87.26
86.83
87.05
86.77
86.69
85.54
86.08
87.07
Operating Margin (%)
-12.94
-8
-13.92
-99.74
-64.72
-96.1
-88.87
-86.7
-31.87
-6.93
2.95
-0.26
-5.68
-6.4
-5.16
Profit Margin (%)
-11.12
-10.12
-14.63
-92.21
-86.98
504.82
-82.26
-80.47
-33.62
0.78
4.69
-4.74
-7.21
-5.86
-4.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.03
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
4
4
3
3
4
5
7
10
12
13
16
17
19
18
Basic Weighted Avg Shares
23
23
23
24
25
20
15
17
18
19
19
21
22
24
25
Basic EPS, GAAP
-1.08
-0.57
-0.99
-0.41
-0.48
4.39
-1.54
-1.96
-1
0.03
0.19
-0.19
-0.27
-0.22
-0.18
Basic EPS from Cont Ops
-1.09
-0.85
-0.87
-0.41
-0.37
-0.54
-1.56
-1.98
-0.99
0.03
0.19
-0.16
-0.26
-0.22
-0.21
Diluted Weighted Avg Shares
23
23
23
24
25
20
15
17
18
19
20
21
22
24
25
Diluted EPS, GAAP
-1.08
-0.57
-0.98
-0.41
-0.48
4.39
-1.54
-1.96
-1
0.03
0.19
-0.19
-0.27
-0.22
-0.18
Diluted EPS from Cont Ops
-1.09
-0.85
-0.87
-0.41
-0.37
-0.54
-1.56
-1.98
-0.99
0.03
0.19
-0.16
-0.26
-0.22
-0.21

Balance Sheet (USD)

MCPAPIChat
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
94
130
90
79
71
56
37
34
16
16
15
17
16
16
23
+ Cash, Cash Equivalents & STI
15
10
32
16
1
54
33
30
11
13
10
12
8
6
14
+ Cash & Cash Equivalents
15
10
32
16
1
54
33
30
11
13
10
12
8
6
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
33
22
26
30
- -
1
1
1
2
2
3
3
6
7
5
+ Accounts Receivable, Net
31
22
26
30
- -
1
1
1
2
2
3
3
4
6
5
+ Notes Receivable, Net
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
+ Inventories
29
21
20
20
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
29
21
20
20
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
77
11
13
52
1
3
3
2
2
2
3
2
3
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
69
67
52
60
57
51
60
73
90
94
119
118
114
125
132
+ Property, Plant & Equip, Net
24
24
23
23
18
18
18
23
2
10
9
21
22
23
27
+ Property, Plant & Equip
50
51
52
54
23
22
24
29
2
10
10
32
35
36
40
- Accumulated Depreciation
26
27
29
31
5
5
5
6
1
1
1
10
13
14
13
+ LT Investments & Receivables
14
- -
- -
- -
- -
10
10
10
10
10
10
7
6
6
8
+ LT Investments
14
- -
- -
- -
- -
10
10
10
10
10
10
7
6
6
8
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
31
44
29
37
39
24
32
40
78
74
100
90
85
97
98
+ Total Intangible Assets
18
13
20
24
22
23
30
38
53
55
81
85
84
97
98
+ Goodwill
3
3
14
15
11
11
11
11
17
17
29
32
32
32
34
+ Other Intangible Assets
15
11
6
9
11
12
19
27
36
38
52
53
52
65
64
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
31
9
13
17
1
2
2
25
19
19
5
1
- -
- -
Total Assets
163
197
142
139
129
107
97
107
106
110
134
135
130
141
155
+ Payables & Accruals
30
26
29
36
6
6
3
6
8
6
11
9
13
14
17
+ Accounts Payable
21
16
13
19
4
2
2
5
7
5
9
7
12
12
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
10
16
17
2
4
1
1
2
2
2
2
1
2
2
+ ST Debt
- -
16
- -
- -
- -
- -
12
- -
- -
1
1
1
1
7
1
+ ST Borrowings
- -
16
- -
- -
- -
- -
12
- -
- -
- -
1
- -
- -
6
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Other ST Liabilities
2
36
7
3
34
3
-8
7
10
14
18
17
17
21
20
+ Deferred Revenue
- -
- -
- -
- -
1
2
3
5
8
12
15
14
16
19
19
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
36
7
3
33
1
-11
2
2
2
3
3
2
2
2
Total Current Liabilities
32
78
36
39
40
9
8
13
19
21
30
27
31
42
38
+ LT Debt
- -
- -
- -
- -
- -
- -
12
12
18
14
13
21
12
5
14
+ LT Borrowings
- -
- -
- -
- -
- -
- -
12
12
18
6
6
15
6
- -
5
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
6
6
5
9
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
1
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
13
13
19
14
14
22
12
5
15
Total Liabilities
32
78
36
39
40
10
21
26
37
36
43
49
43
47
53
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
159
160
168
171
172
99
101
140
145
150
162
164
171
171
183
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
159
160
168
171
172
99
101
140
145
150
162
164
171
171
183
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Retained Earnings
-31
-44
-66
-76
-88
-1
-24
-58
-76
-76
-72
-79
-85
-90
-95
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
128
116
101
95
84
98
76
81
69
74
90
85
86
81
88
+ Minority/Non Controlling Interest
3
3
4
5
5
- -
- -
- -
- -
- -
- -
1
1
13
14
Total Equity
131
119
105
100
89
98
76
81
69
74
90
86
87
94
102
Total Liabilities & Equity
163
197
142
139
129
107
97
107
106
110
134
135
130
141
155
Shares Outstanding
23
23
24
24
25
15
15
18
18
19
20
21
23
23
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
6
6
9
Net Debt
-15
6
-32
-16
-1
-54
-8
-17
7
-6
-3
4
-2
- -
-8
Net Debt to Equity
-11.09
5.36
-30.61
-15.84
-1.43
-55.39
-10.21
-21.44
10.07
-8.37
-3.66
4.13
-2.09
-0.06
-7.7
Tangible Common Equity Ratio
77.92
57.4
70
65.93
62.72
88.56
68.95
63.1
29.31
34.65
17.57
1.33
6.15
-7.11
7.52
Current Ratio
2.94
1.66
2.47
2.02
1.79
6.14
4.82
2.65
0.87
0.77
0.5
0.63
0.51
0.38
0.59
Cash Conversion Cycle
81.72
98.26
80.28
1,512.08
19,591.77
1,200.66
-191.17
-248.02
-293.5
-229.77
-230.29
-262.59
-288.73
-339.44
-374.23

Cash Flow Statement (USD)

MCPAPIChat
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
-25
-19
-20
-10
-9
-11
-24
-34
-18
1
4
-3
-6
-5
-5
+ Depreciation & Amortization
5
4
4
3
3
4
5
7
10
12
13
16
17
19
18
+ Non-Cash Items
17
13
7
1
1
1
2
2
2
-4
- -
-6
-6
-8
-8
+ Stock-Based Compensation
2
1
1
- -
- -
1
2
2
2
2
2
2
1
1
2
+ Deferred Income Taxes
-11
-6
24
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Asset Impairment Charge
22
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
18
-27
1
- -
- -
- -
- -
- -
-6
- -
-8
-7
-9
-10
+ Chg in Non-Cash Work Cap
7
1
-6
- -
1
- -
-4
4
4
3
4
-4
- -
2
1
+ (Inc) Dec in Accts Receiv
3
-4
-2
- -
- -
- -
-1
- -
-1
- -
-1
- -
-3
-2
2
+ (Inc) Dec in Inventories
1
2
1
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
- -
- -
-2
-1
1
1
- -
-1
1
- -
-1
+ Inc (Dec) in Accts Payable
8
6
-3
-2
- -
- -
-2
3
2
-2
4
-3
1
- -
1
+ Inc (Dec) in Other
-5
-3
-2
1
-2
1
1
2
2
4
1
-1
2
3
-1
+ Net Cash From Disc Ops
2
18
-8
16
11
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
16
-23
10
8
-15
-21
-21
-3
12
21
2
6
7
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
- -
- -
- -
- -
- -
- -
- -
-19
-27
-17
-8
-5
-15
-6
+ Acq of Fixed Prod Assets
-6
- -
- -
- -
- -
- -
- -
- -
- -
-13
-17
-8
-5
-5
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-19
-13
- -
- -
- -
-10
- -
+ Cash (Repurchase) of Equity
-3
- -
1
2
- -
-75
- -
37
- -
- -
1
- -
5
- -
7
+ Increase in Capital Stock
- -
- -
1
2
- -
1
- -
37
- -
- -
1
- -
5
- -
7
+ Decrease in Capital Stock
-3
- -
- -
- -
- -
-76
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
25
3
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
25
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-8
- -
41
-5
- -
162
- -
- -
-2
- -
-7
-1
- -
- -
-4
+ Cash from Divestitures
3
- -
48
- -
- -
162
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-12
- -
-6
-5
- -
- -
- -
- -
-2
- -
-7
-1
- -
- -
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
-18
-1
-6
-9
-7
-13
-19
- -
26
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
-1
-13
- -
-7
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-18
65
-8
-9
145
-13
-19
-20
- -
-24
-9
-5
-15
-10
+ Dividends Paid
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
-19
- -
- -
- -
- -
12
- -
4
-11
- -
9
-47
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
3
12
12
17
10
- -
16
29
20
14
+ Repayments of Debt
-5
-19
- -
- -
- -
-3
- -
-12
-12
-21
- -
-8
-76
-20
-14
+ Other Financing Activities
- -
16
-20
- -
- -
-2
- -
- -
- -
- -
- -
- -
38
6
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-3
-19
2
- -
-77
13
37
4
-10
1
9
-4
6
12
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
-5
23
3
-2
53
-21
-3
-18
1
-2
1
-4
-2
8
EBITDA
-24
-6
-18
-8
-5
-13
-20
-29
-8
7
15
16
12
13
13
EBITDA Margin (%)
-10.74
-4.81
-11.37
-70.31
-40.44
-74.74
-71.54
-70.06
-14.1
11.09
19.47
19.16
15.51
14.45
13.51
Free Cash Flow
-1
16
-23
10
8
-15
-21
-21
-21
-15
4
-7
1
-8
- -
Net Cash Paid for Acquisitions
8
- -
-41
5
- -
-162
- -
- -
2
- -
7
1
- -
- -
4
Free Cash Flow to Firm
- -
- -
-23
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-6
-2
-23
10
8
-15
-8
-21
2
-12
3
2
-47
2
-1
Free Cash Flow per Basic Share
-0.03
0.73
-1.01
0.4
0.31
-0.77
-1.4
-1.24
-1.17
-0.79
0.18
-0.33
0.03
-0.34
-0.02
Price/Free Cash Flow
6.77
4.35
-6.62
17.65
20.21
-11.16
-9.26
-8.36
9
4.98
4.45
4.88
5.21
4.87
7.69
Cash Flow to Net Income
-0.21
-1.28
1.02
-0.99
-0.65
-0.18
0.89
0.63
0.14
22.45
5.59
-0.43
-1.01
-1.32
-1.26
Capital Expenditures
-6
- -
- -
- -
- -
- -
- -
- -
-19
-27
-17
-8
-5
-15
-6