Great Elm Group, Inc.

GEG

GEGGreat Elm Group, Inc. US flag

NASDAQ

2.18

USD

+0.03

- -

68.36MMarket 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	06/30/2011	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

Sales/Revenue/Turnover	4	15	- -	- -	- -	- -	5	6	51	59	61	5	9	18	16
+ Sales & Services Revenue	4	15	- -	- -	- -	- -	5	6	51	59	61	5	9	18	16
- Cost of Revenue	3	- -	16	- -	- -	- -	5	9	42	52	56	7	10	17	16
+ Cost of Goods & Services	3	- -	16	- -	- -	- -	5	9	42	52	56	7	10	17	16
Gross Profit	1	15	-16	- -	- -	- -	- -	-3	9	7	5	-2	-2	1	- -
+ Other Operating Income	- -	- -	-16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	21	38	6	8	10	5	8	13	9	8	7	10	9	8
+ Selling, General & Admin	6	8	22	6	8	10	4	7	10	6	6	6	8	8	7
+ Research & Development	42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-42	13	16	- -	- -	- -	- -	1	4	3	2	1	1	1	1
Operating Income (Loss)	-5	-6	-38	-6	-8	-10	-5	-10	-4	-2	-4	-9	-11	-8	-8
- Non-Operating (Income) Loss	3	3	2	3	4	5	14	1	5	11	3	10	-26	-7	-24
+ Interest Expense, Net	- -	- -	- -	4	4	5	5	-2	4	5	5	6	6	4	3
+ Interest Expense	- -	- -	- -	4	4	5	6	1	6	5	5	6	6	4	4
- Interest Income	1	- -	- -	- -	- -	- -	1	3	3	- -	- -	- -	- -	1	2
+ Other Non-Op (Income) Loss	3	3	2	-1	- -	- -	9	3	1	7	-2	5	-32	-11	-26
Pretax Income	-8	-9	-40	-9	-12	-15	-19	-12	-9	-13	-7	-19	15	-1	16
- Income Tax Expense (Benefit)	- -	-1	- -	-3	- -	-5	-1	- -	-2	- -	2	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-8	-40	-6	-12	-9	-17	-11	-7	-13	-9	-19	14	-1	16
- Net Extraordinary Losses (Gains)	27	-23	8	-6	30	-19	-2	-1	-4	-1	-2	-5	-13	1	5
+ Discontinued Operations	-27	23	-8	6	-30	19	2	- -	4	- -	1	4	13	- -	- -
+ Extraord. & Accounting Changes	54	-45	16	-12	59	-38	-4	-1	-8	-1	-2	-9	-26	1	5
Income (Loss) Incl. MI	-35	15	-48	- -	-42	9	-15	-11	-3	-13	-7	-15	28	-2	10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	-3
Net Income, GAAP	-35	15	-48	- -	-42	9	-15	-11	-3	-13	-7	-15	28	-1	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-35	15	-48	- -	-42	9	-15	-11	-3	-13	-7	-15	28	-1	13
EBIT	-5	-6	-38	-6	-8	-10	-5	-10	-4	-2	-4	-9	-11	-8	-8
EBITDA	2	-2	-37	-6	-8	-10	-4	-9	5	9	5	-8	-10	-7	-7
EBITDA Margin (%)	44.41	-15.24	-30,940.5	- -	- -	- -	-86.56	-157.46	9.63	14.6	8.1	-181.95	-116.11	-37.74	-41.39
EBITA	-5	-6	-38	-6	-8	-10	-5	-10	-4	-2	-4	-9	-11	-8	-8
Gross Margin (%)	15.45	100	-13,355.37	- -	- -	- -	3	-44.58	17.36	11.54	7.58	-46.5	-17.7	5.48	-0.66
Operating Margin (%)	-127.17	-41.89	-31,173.55	- -	- -	- -	-93.46	-176.39	-8.41	-3.68	-6.14	-193.56	-129.41	-43.95	-49.05
Profit Margin (%)	-877.03	96.79	-39,349.59	- -	- -	- -	-308.65	-186.47	-5.68	-21.99	-11.96	-329.78	320.1	-7.78	79.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	4	- -	- -	- -	- -	- -	1	9	11	9	1	1	1	1
Basic Weighted Avg Shares	8	8	8	10	10	9	16	24	25	25	26	27	29	30	28
Basic EPS, GAAP	-4.49	1.82	-5.65	0.04	-4.02	1	-0.93	-0.46	-0.12	-0.51	-0.28	-0.56	0.96	-0.05	0.47
Basic EPS from Cont Ops	-1.03	-1.02	-4.71	-0.56	-1.17	-1	-1.06	-0.47	-0.27	-0.53	-0.33	-0.72	0.5	-0.03	0.56
Diluted Weighted Avg Shares	8	8	8	10	10	9	16	24	25	25	26	27	41	30	39
Diluted EPS, GAAP	-4.49	1.82	-5.65	0.04	-4.02	1	-0.93	-0.46	-0.12	-0.51	-0.28	-0.56	0.68	-0.05	0.33
Diluted EPS from Cont Ops	-1.03	-1.02	-4.71	-0.55	-1.17	-1	-1.06	-0.47	-0.27	-0.53	-0.33	-0.72	0.35	-0.03	0.4

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	06/30/2011	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

Total Current Assets	119	88	76	135	86	81	68	64	42	61	89	84	123	128	138
+ Cash, Cash Equivalents & STI	81	84	58	134	85	81	67	61	29	49	75	72	117	117	109
+ Cash & Cash Equivalents	47	40	48	94	74	81	46	43	12	40	24	22	60	51	35
+ ST Investments	34	44	11	40	12	- -	21	18	17	9	51	50	57	66	75
+ Accounts & Notes Receiv	22	- -	- -	- -	- -	- -	1	1	10	9	8	2	3	2	16
+ Accounts Receivable, Net	22	- -	- -	- -	- -	- -	- -	- -	9	8	7	1	2	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	1	1	2	1	1	1	8
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	2	6	9
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	9
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Other ST Assets	16	4	18	1	1	- -	- -	1	2	2	4	10	1	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	29	10	2	15	3	- -	9	70	140	134	73	84	13	13	16
+ Property, Plant & Equip, Net	7	- -	- -	- -	- -	- -	2	2	17	14	14	-11	- -	- -	2
+ Property, Plant & Equip	73	21	- -	- -	- -	- -	2	2	21	22	23	1	- -	- -	2
- Accumulated Depreciation	67	21	- -	- -	- -	- -	- -	- -	5	7	9	12	- -	- -	- -
+ LT Investments & Receivables	21	9	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	21	9	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	2	4	3	- -	7	68	124	120	60	94	12	13	14
+ Total Intangible Assets	1	- -	- -	2	2	- -	4	9	68	60	59	13	12	11	12
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	50	50	51	52	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	2	2	- -	4	9	18	10	9	-39	12	11	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	1	1	- -	3	59	56	60	- -	81	- -	2	2
Total Assets	148	97	78	150	89	81	77	134	183	195	162	168	136	140	154
+ Payables & Accruals	52	26	9	7	1	2	1	3	10	8	25	4	7	8	9
+ Accounts Payable	7	6	2	1	1	1	- -	- -	5	5	6	- -	- -	- -	1
+ Accrued Taxes	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	45	19	7	6	- -	2	1	3	5	3	19	4	7	7	8
+ ST Debt	- -	- -	- -	- -	- -	34	1	2	7	13	4	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	34	- -	2	6	11	2	3	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	- -	- -	- -	- -
+ Other ST Liabilities	29	1	1	18	10	8	4	4	1	8	4	15	- -	- -	- -
+ Deferred Revenue	29	- -	- -	5	5	- -	- -	- -	1	6	4	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	13	5	8	4	4	- -	3	- -	14	- -	- -	- -
Total Current Liabilities	82	27	10	26	11	44	6	9	18	29	33	20	7	8	10
+ LT Debt	- -	- -	22	26	30	- -	5	60	95	44	37	67	63	61	62
+ LT Borrowings	- -	- -	22	26	30	- -	3	59	90	40	33	67	63	61	61
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	2	1	5	4	4	- -	- -	- -	1
+ Other LT Liabilities	23	2	2	36	25	- -	- -	- -	4	57	36	39	2	1	1
+ Accrued Liabilities	9	- -	- -	29	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	14	2	2	8	- -	- -	- -	- -	4	57	36	39	2	1	1
Total Noncurrent Liabilities	23	2	24	62	55	- -	5	60	100	101	73	106	65	62	64
Total Liabilities	105	29	34	87	65	44	10	69	118	131	106	126	72	70	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3,192	3,202	3,225	3,244	3,245	3,249	3,294	3,303	3,305	3,318	3,308	3,313	3,315	3,316	3,310
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3,192	3,202	3,225	3,244	3,245	3,249	3,294	3,303	3,305	3,318	3,308	3,313	3,315	3,316	3,310
- Treasury Stock	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3,147	-3,133	-3,180	-3,180	-3,222	-3,212	-3,227	-3,239	-3,244	-3,257	-3,264	-3,279	-3,252	-3,253	-3,240
+ Other Equity	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	43	69	44	63	24	37	66	64	61	61	43	33	64	63	70
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	4	4	12	9	- -	7	10
Total Equity	43	69	44	63	24	37	66	65	65	65	55	42	64	70	81
Total Liabilities & Equity	148	97	78	150	89	81	77	134	183	195	162	168	136	140	154
Shares Outstanding	8	8	9	10	10	11	23	25	25	26	26	29	30	30	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	2	2	7	6	6	1	1	- -	2
Net Debt	-47	-40	-26	-68	-44	-47	-43	18	84	11	11	48	3	10	26
Net Debt to Equity	-110.06	-57.86	-58.09	-108.11	-186.7	-127.44	-64.52	27.7	128.32	16.96	19.83	112.89	4.34	14.92	32.81
Tangible Common Equity Ratio	28.66	70.39	56.15	41.12	25.1	45.52	85.57	44.44	-2.52	3.26	-3.95	18.73	41.79	45.71	48.21
Current Ratio	1.46	3.23	7.27	5.29	8.02	1.83	11.87	7.47	2.35	2.09	2.68	4.29	16.69	15.26	14.34
Cash Conversion Cycle	1,800.38	- -	38.51	- -	- -	- -	-21.88	-1.79	15.55	26.4	17.33	161.15	99.93	116.29	171.47

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	06/30/2011	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

+ Net Income	-35	15	-48	-6	-12	15	-17	-11	-7	-13	-8	-19	14	-1	16
+ Depreciation & Amortization	7	4	- -	- -	- -	- -	- -	1	9	11	9	1	1	1	1
+ Non-Cash Items	- -	-41	10	5	5	-18	14	8	2	9	-22	36	-18	-4	-14
+ Stock-Based Compensation	2	8	8	1	1	2	2	4	1	1	2	3	3	2	2
+ Deferred Income Taxes	-3	-1	- -	- -	- -	- -	- -	- -	-2	- -	1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	-48	2	4	4	-20	12	3	3	9	-24	33	-21	-7	-16
+ Chg in Non-Cash Work Cap	7	-21	-33	16	- -	2	-6	-1	-3	4	- -	- -	-1	-11	-12
+ (Inc) Dec in Accts Receiv	9	-4	- -	- -	- -	- -	-4	-1	-3	1	1	-1	-1	1	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	6	7	4	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	-2	-2
+ Inc (Dec) in Accts Payable	- -	-17	-19	-1	-1	2	-2	- -	- -	- -	4	1	1	1	1
+ Inc (Dec) in Other	-8	-7	-18	17	1	- -	- -	- -	- -	3	-3	- -	-1	-11	-5
+ Net Cash From Disc Ops	- -	- -	- -	59	-53	-34	-2	- -	1	2	2	12	1	- -	- -
Cash from Operating Activities	-21	-44	-70	74	-60	-35	-10	-4	3	13	-19	29	-2	-16	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-1	- -	- -	- -	- -	- -	- -	-8	-9	-7	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-4	-1	- -	- -	- -	- -	- -	- -	-8	-9	-7	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	14	12	- -	- -	45	5	2	- -	3	- -	- -	-2	-7
+ Increase in Capital Stock	2	- -	15	12	- -	- -	45	5	2	- -	3	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-7
+ Net Change in LT Investment	7	-5	41	-41	40	12	- -	- -	- -	- -	-5	-15	-1	3	10
+ Dec in LT Investment	72	40	52	37	40	12	- -	- -	- -	- -	- -	5	27	72	21
+ Inc in LT Investment	-64	-44	-11	-78	- -	- -	- -	- -	- -	- -	-5	-20	-27	-69	-12
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-30	- -	-48	- -	-1	-1	18	- -	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-30	- -	-48	- -	-1	-1	- -	- -	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	39	-1	- -	- -	30	- -	-2	- -	- -	-4	-25	67	-1	-8
+ Net Cash From Disc Ops	2	39	1	- -	- -	30	- -	- -	- -	- -	4	-7	67	-1	- -
Cash from Investing Activities	6	34	40	-41	40	42	-30	-2	-55	-7	-15	-40	84	2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	22	- -	- -	- -	-37	-1	25	25	-30	27	-42	-2	-2
+ Cash From Debt	- -	- -	22	- -	- -	- -	- -	- -	27	36	4	27	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-37	-1	-2	-11	-33	- -	-42	-2	-2
+ Other Financing Activities	- -	2	2	1	- -	- -	-2	- -	-5	-3	45	-17	-6	7	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	2	38	13	- -	- -	6	4	22	22	18	10	-48	3	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-14	-8	8	46	-20	7	-35	-2	-31	28	-16	-1	34	-10	-19
EBITDA	2	-2	-37	-6	-8	-10	-4	-9	5	9	5	-8	-10	-7	-7
EBITDA Margin (%)	44.41	-15.24	-30,940.5	- -	- -	- -	-86.56	-157.46	9.63	14.6	8.1	-181.95	-116.11	-37.74	-41.39
Free Cash Flow	-26	-44	-70	74	-60	-35	-11	-4	-5	4	-26	29	-2	-16	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	30	- -	48	- -	1	1	-18	- -	2
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	-5
Free Cash Flow to Equity	-26	-44	-48	74	-60	-35	-47	-5	21	31	-54	57	-44	-18	-11
Free Cash Flow per Basic Share	-3.26	-5.51	-8.33	7.41	-5.78	-3.68	-0.64	-0.16	-0.2	0.17	-1.01	1.09	-0.08	-0.52	-0.33
Price/Free Cash Flow	-138.05	-56.98	-2.81	3.63	-1.29	-1.8	-5.34	-22.81	10.48	2.68	-4.82	1.97	-36.21	-3.47	-8.92
Cash Flow to Net Income	0.61	-2.99	1.47	171.54	1.44	-3.67	0.69	0.35	-0.93	-1.02	2.61	-1.97	-0.09	11.21	-0.7
Capital Expenditures	-4	-1	- -	- -	- -	- -	- -	- -	-8	-9	-7	- -	- -	- -	- -