Curis, Inc.

0.30

EUR

-0.09

(-22.05%)

Nov 11Next Earn

Income Statement (USD)

	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	15	17	15	10	8	8	10	10	10	11	11	10	10	11	9
+ Sales & Services Revenue	15	17	15	10	8	8	10	10	10	11	11	10	10	11	9
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Gross Profit	15	17	15	10	7	7	9	10	10	10	10	10	10	11	9
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	26	24	25	40	47	59	39	34	35	52	63	58	55	42
+ Selling, General & Admin	8	10	11	12	13	16	14	15	12	12	17	20	19	17	14
+ Research & Development	14	15	13	14	27	32	45	24	22	23	35	43	39	39	28
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-9	-9	-16	-32	-40	-50	-29	-24	-25	-42	-53	-48	-45	-33
- Non-Operating (Income) Loss	3	7	3	3	27	20	4	3	8	5	3	4	-1	-1	-25
+ Interest Expense, Net	- -	- -	4	4	3	2	3	3	4	5	4	4	-1	-1	2
+ Interest Expense	- -	- -	4	4	3	3	4	4	5	5	4	5	2	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	3	2	- -
+ Other Non-Op (Income) Loss	3	7	-1	-1	24	18	- -	- -	4	- -	-1	- -	- -	- -	-27
Pretax Income	-10	-16	-12	-19	-59	-60	-53	-33	-32	-30	-45	-57	-47	-43	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-16	-12	-19	-59	-60	-53	-33	-32	-30	-45	-57	-47	-43	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-16	-12	-19	-59	-60	-53	-33	-32	-30	-45	-57	-47	-43	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-16	-12	-19	-59	-60	-53	-33	-32	-30	-45	-57	-47	-43	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-16	-12	-19	-59	-60	-53	-33	-32	-30	-45	-57	-47	-43	-8
EBIT	-7	-19	-9	-16	-56	-58	-50	-29	-24	-25	-42	-53	-48	-45	-6
EBITDA	-7	-18	-9	-16	-56	-58	-50	-29	-24	-25	-42	-53	-48	-44	-6
EBITDA Margin (%)	-48.06	-108.96	-61.82	-159.58	-714.9	-768.51	-500.35	-279.59	-242.21	-228.46	-393.53	-519.45	-479.67	-406.48	-58.71
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	98.96	98.68	96.56	94.85	94.7	94.99	94.6	94.97	95.07	94.99	97.47	97.88	99.1	99.52
Operating Margin (%)	-48.79	-53.73	-62.77	-161.15	-407.88	-532.08	-502.73	-281.29	-243.46	-229.79	-395.01	-521.75	-482.21	-408.34	-348.43
Profit Margin (%)	-66.78	-96.73	-82.14	-190.28	-748.68	-802.59	-538.66	-312.38	-321.28	-276.03	-426.67	-557.69	-473.04	-397.77	-80.29
Sales per Employee	421,788	514,303	454,607	281,229	179,045	129,776	179,964	336,387	357,286	386,964	177,483	199,255	204,551	320,824	393,458
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

Balance Sheet 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	39	57	60	52	86	48	64	28	25	173	122	92	61	26	7
+ Cash, Cash Equivalents & STI	38	56	58	50	82	44	60	24	21	168	116	86	56	20	5
+ Cash & Cash Equivalents	15	13	10	8	33	26	38	24	15	130	40	20	27	20	5
+ ST Investments	23	43	49	42	49	18	22	1	5	39	76	66	30	- -	- -
+ Accounts & Notes Receiv	- -	1	1	2	2	2	3	3	3	3	3	3	3	3	- -
+ Accounts Receivable, Net	- -	1	1	2	2	2	3	3	3	3	3	3	3	3	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	1	1	1	1	1	1	1	3	4	2	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	13	20	10	9	10	10	9	10	32	40	17	16	15	13
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	5	3	3	2
+ Property, Plant & Equip	3	3	2	2	2	2	2	2	2	9	8	8	5	4	3
- Accumulated Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1
+ LT Investments & Receivables	- -	3	11	1	- -	- -	- -	- -	- -	15	24	- -	- -	- -	- -
+ LT Investments	- -	3	11	1	- -	- -	- -	- -	- -	15	24	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	9	9	9	9	9	9	9	10	10	10	12	13	11	11
+ Total Intangible Assets	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
+ Goodwill	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	4	3	2
Total Assets	48	70	81	63	95	58	74	37	35	204	162	109	77	41	20
+ Payables & Accruals	3	3	3	3	5	7	6	4	5	5	9	9	12	10	13
+ Accounts Payable	2	3	2	2	4	6	5	3	4	4	6	3	3	3	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	1	1	1	- -	1	3	6	9	7	7
+ ST Debt	- -	30	3	6	5	5	6	7	- -	2	1	1	1	1	1
+ ST Borrowings	- -	30	3	6	5	5	6	7	- -	1	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	1
+ Other ST Liabilities	1	-29	1	1	1	2	2	3	1	3	3	- -	9	8	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	-29	1	1	1	2	2	3	1	3	3	- -	9	8	- -
Total Current Liabilities	4	4	7	10	11	14	14	13	7	10	13	10	22	19	14
+ LT Debt	- -	30	28	23	20	15	36	29	- -	5	4	3	1	2	- -
+ LT Borrowings	- -	30	28	23	20	15	36	29	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	3	1	2	- -
+ Other LT Liabilities	5	2	1	- -	- -	- -	- -	- -	62	58	54	49	34	27	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	2	1	- -	- -	- -	- -	- -	62	58	54	49	34	27	- -
Total Noncurrent Liabilities	5	32	29	23	20	15	36	29	62	64	58	52	36	28	- -
Total Liabilities	8	36	35	33	30	28	50	42	69	74	72	62	58	47	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	773	784	808	811	905	930	978	980	983	1,178	1,183	1,196	1,216	1,234	1,253
+ Common Stock	1	1	1	1	1	1	- -	- -	- -	1	1	- -	- -	- -	- -
+ Additional Paid in Capital	772	783	807	810	903	928	977	980	983	1,177	1,182	1,196	1,216	1,234	1,253
- Treasury Stock	1	1	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-732	-749	-761	-780	-839	-899	-952	-985	-1,017	-1,047	-1,092	-1,149	-1,196	-1,240	-1,247
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	40	34	45	30	65	29	24	-4	-34	131	91	47	20	-6	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	40	34	45	30	65	29	24	-4	-34	131	91	47	20	-6	5
Total Liabilities & Equity	48	70	81	63	95	58	74	37	35	204	162	109	77	41	20
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	35	33	33	35	44	58	55	31	28	28	60	51	49	34	24
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5	4	3	3	2
Net Debt	-15	47	21	21	-9	-6	3	12	-15	-129	-40	-20	-27	-20	-5
Net Debt to Equity	-37.92	137.42	46.41	69	-13.84	-21.11	13.62	-263.52	45.5	-98.51	-44.11	-42.23	-135.64	333.39	-92.66
Tangible Common Equity Ratio	78.82	41.6	50.54	38.79	64.58	41.59	23.16	-47.49	-164.18	62.28	53.3	37.62	15.65	-46.4	-32.05
Current Ratio	10.17	14.29	9.17	5.19	7.95	3.56	4.56	2.11	3.82	17.14	9.11	9.2	2.77	1.39	0.49
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement 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	-10	-16	-12	-19	-59	-60	-53	-33	-32	-30	-45	-57	-47	-43	-8
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	5	2	3	2	28	23	5	4	7	3	7	9	6	7	-22
+ Stock-Based Compensation	2	4	3	3	4	4	5	4	3	3	5	7	6	6	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	-2	- -	-1	24	18	- -	- -	5	1	1	2	- -	1	-26
+ Chg in Non-Cash Work Cap	- -	-1	-1	- -	1	2	-1	-2	-2	1	1	-7	3	-4	2
+ (Inc) Dec in Accts Receiv	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-2	-2	- -	- -	2
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	2	2	- -	-2	- -	1	5	-4	3	-2	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-15	-10	-17	-30	-36	-48	-30	-26	-26	-38	-54	-38	-40	-27
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	16	- -	65	- -	42	- -	- -	193	- -	6	14	12	15
+ Increase in Capital Stock	- -	1	16	- -	65	- -	42	- -	- -	193	- -	6	14	12	15
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	10	-23	-13	16	-6	30	-3	21	-4	-48	-48	33	38	29	- -
+ Dec in LT Investment	52	46	52	58	117	88	48	48	7	5	45	95	108	48	- -
+ Inc in LT Investment	-42	-69	-66	-41	-123	-58	-51	-27	-11	-53	-93	-62	-70	-18	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	10	-23	-14	16	-6	30	-4	21	-4	-49	-48	33	38	29	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	30	- -	-2	-4	-4	22	-6	26	1	- -	- -	- -	- -	- -
+ Cash From Debt	- -	30	- -	- -	- -	- -	45	- -	65	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-2	-4	-4	-23	-6	-39	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	2	5	4	- -	1	3	1	- -	-3	-5	-4	-5	-7	-9	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	36	20	-1	62	-1	64	-6	23	189	-4	1	8	3	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-2	-3	-2	25	-7	12	-15	-7	114	-90	-20	7	-7	-15
EBITDA	-7	-18	-9	-16	-56	-58	-50	-29	-24	-25	-42	-53	-48	-44	-6
EBITDA Margin (%)	-48.06	-108.96	-61.82	-159.58	-714.9	-768.51	-500.35	-279.59	-242.21	-228.46	-393.53	-519.45	-479.67	-406.48	-58.71
Free Cash Flow	-5	-15	-10	-17	-30	-36	-49	-30	-26	-26	-38	-55	-38	-40	-27
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-5	15	-10	-18	-34	-40	-27	-36	- -	-26	-38	-55	-38	-40	-27
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.46	0.93	0.77	0.9	0.51	0.59	0.91	0.92	0.82	0.86	0.83	0.96	0.81	0.91	3.59
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -