1. United States of America Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Genasys Inc.

Genasys Inc.

GNSS
Genasys Inc.US flagNASDAQ Capital Market
1.65
USD
+0.05
- -
75.14MMarket Cap

Income Statement (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
27
15
17
25
17
16
20
26
37
43
47
54
47
24
41
+ Sales & Services Revenue
27
15
17
25
17
16
20
26
37
43
47
54
47
24
41
- Cost of Revenue
11
7
9
11
8
9
10
14
19
20
24
27
25
14
24
+ Cost of Goods & Services
11
7
9
11
8
9
10
14
19
20
24
27
25
14
24
Gross Profit
16
7
8
14
9
8
10
13
18
23
23
27
22
10
17
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
6
7
10
7
9
11
14
15
17
22
30
33
37
34
+ Selling, General & Admin
8
5
5
8
5
7
9
11
11
12
17
23
25
27
26
+ Research & Development
2
2
2
2
2
2
3
4
5
5
5
7
8
10
8
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
5
1
1
3
1
-2
-1
-1
3
6
1
-2
-11
-27
-17
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
5
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
5
- -
Pretax Income
5
1
1
3
1
-1
-1
-1
3
6
1
-15
-11
-32
-18
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-8
- -
- -
2
1
-6
- -
1
7
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
1
1
3
10
-1
-1
-4
3
12
1
-16
-18
-32
-18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
1
1
3
10
-1
-1
-4
3
12
1
-16
-18
-32
-18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
1
1
3
10
-1
-1
-4
3
12
1
-16
-18
-32
-18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
1
1
3
10
-1
-1
-4
3
12
1
-16
-18
-32
-18
EBIT
5
1
1
3
1
-2
-1
-1
3
6
1
-2
-11
-27
-17
EBITDA
5
1
1
4
1
-1
-1
-1
4
7
3
1
-8
-23
-13
EBITDA Margin (%)
19.32
9.27
6.51
14.37
8.68
-8.71
-3.22
-3.78
10.71
17.3
7.18
1.73
-16.41
-95.77
-32.54
EBITA
5
1
1
3
1
-2
-1
-1
3
6
1
-2
-11
-27
-17
Gross Margin (%)
60.1
50.56
48.25
55.97
50.81
46.89
50.6
48.43
49.91
52.64
49.84
50.48
46.64
42.44
41.6
Operating Margin (%)
18.79
8.63
5.65
13.51
7.26
-9.74
-3.98
-5.61
8.48
14.05
2.31
-4.38
-23.54
-111.28
-41.24
Profit Margin (%)
18.95
9.88
7.39
13.53
57.72
-7.83
-4.32
-14.24
7.53
27.61
1.5
-30
-39.42
-132.16
-44.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
3
4
4
Basic Weighted Avg Shares
32
32
32
33
33
32
32
32
33
33
34
36
37
44
45
Basic EPS, GAAP
0.16
0.05
0.04
0.1
0.29
-0.04
-0.03
-0.12
0.09
0.36
0.02
-0.44
-0.5
-0.72
-0.4
Basic EPS from Cont Ops
0.16
0.05
0.04
0.1
0.29
-0.04
-0.03
-0.12
0.09
0.36
0.02
-0.44
-0.5
-0.72
-0.4
Diluted Weighted Avg Shares
33
33
33
33
34
32
32
32
33
34
36
36
37
44
45
Diluted EPS, GAAP
0.15
0.04
0.04
0.1
0.29
-0.04
-0.03
-0.12
0.08
0.35
0.02
-0.44
-0.5
-0.72
-0.4
Diluted EPS from Cont Ops
0.15
0.04
0.04
0.1
0.29
-0.04
-0.03
-0.12
0.08
0.35
0.02
-0.44
-0.5
-0.72
-0.4

Balance Sheet (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
23
23
26
33
27
25
29
28
34
40
35
36
25
26
39
+ Cash, Cash Equivalents & STI
14
14
16
24
20
16
17
15
23
28
19
19
10
13
8
+ Cash & Cash Equivalents
14
14
16
24
18
13
13
11
19
23
13
13
9
5
8
+ ST Investments
- -
- -
- -
- -
1
3
4
4
4
4
6
6
1
8
- -
+ Accounts & Notes Receiv
5
6
5
4
2
3
6
4
4
5
8
8
6
4
15
+ Accounts Receivable, Net
5
6
5
4
2
3
6
3
4
5
8
7
6
3
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
- -
- -
7
+ Inventories
3
3
5
4
5
5
5
7
6
6
6
6
7
7
9
+ Raw Materials
2
3
4
3
5
4
4
4
5
5
5
5
5
5
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
1
1
1
3
+ Finished Goods
1
1
1
1
1
1
2
2
1
1
1
1
1
1
5
+ Inventory Adjustments
- -
- -
- -
- -
- -
-1
- -
- -
-1
-1
-1
-1
-1
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
1
1
1
1
1
2
2
1
3
2
2
2
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
1
1
12
12
10
14
13
26
55
36
25
28
25
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
2
2
7
7
6
5
4
4
+ Property, Plant & Equip
2
1
1
2
2
2
2
4
5
10
10
10
9
9
8
- Accumulated Depreciation
1
1
1
1
1
2
2
2
2
2
3
3
4
4
4
+ LT Investments & Receivables
- -
- -
- -
- -
3
2
1
1
1
4
2
1
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
3
2
1
1
1
4
2
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
9
9
9
11
9
15
46
29
19
23
21
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
4
3
3
37
21
19
22
20
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
2
2
2
24
10
10
13
13
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
1
1
13
11
8
9
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
9
9
9
7
6
12
10
9
1
1
1
Total Assets
25
24
28
34
40
37
39
42
47
66
90
72
50
54
64
+ Payables & Accruals
4
1
2
4
1
1
3
5
3
5
6
8
6
7
11
+ Accounts Payable
1
1
2
1
1
1
1
3
1
1
2
2
3
4
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
- -
1
3
1
1
2
2
2
3
4
4
3
3
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
19
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Other ST Liabilities
- -
- -
- -
1
- -
1
- -
1
6
5
10
7
4
6
24
+ Deferred Revenue
- -
- -
- -
1
- -
1
- -
1
6
4
10
7
3
5
24
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Current Liabilities
4
2
3
5
2
2
4
7
9
10
17
15
11
14
54
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
5
4
15
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
5
4
3
2
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
2
- -
1
1
1
7
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
1
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
7
4
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
2
2
7
7
6
5
22
7
Total Liabilities
4
2
3
5
2
2
4
8
12
17
24
21
16
36
62
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
86
86
87
88
88
86
88
90
90
91
107
109
110
126
127
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
86
86
87
88
88
86
88
90
90
91
107
109
110
126
127
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-65
-64
-63
-59
-50
-52
-53
-57
-54
-42
-41
-57
-76
-108
-126
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
1
Equity Before Minority Interest
20
22
25
29
38
35
35
33
35
49
66
50
34
18
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
20
22
25
29
38
35
35
33
35
49
66
50
34
18
2
Total Liabilities & Equity
25
24
28
34
40
37
39
42
47
66
90
72
50
54
64
Shares Outstanding
32
32
33
33
33
32
32
33
33
34
36
37
37
45
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
6
5
4
3
Net Debt
-14
-14
-16
-24
-18
-13
-13
-11
-19
-23
-13
-13
-9
7
10
Net Debt to Equity
-68.41
-61.81
-63.83
-83.25
-48.26
-38.95
-36.28
-31.99
-52.3
-46.81
-19.51
-25.27
-25.63
40.23
463.36
Tangible Common Equity Ratio
82.59
91.82
89.83
84.95
95.65
93.9
90.53
77.89
73.1
72.87
54.81
58.11
48.41
-13.31
-39.37
Current Ratio
5.82
14.16
9.94
6.63
17.26
12.12
7.91
4.21
3.67
3.89
2.03
2.31
2.24
1.86
0.72
Cash Conversion Cycle
124.41
228.59
224.96
167.88
234.45
237.78
234.67
169.15
114.74
124.26
119.88
102.33
104.54
167.58
84.17

Cash Flow Statement (USD)

APIChatGPT
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
5
1
1
3
10
-1
-1
-4
3
12
1
-16
-18
-32
-18
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
3
4
4
+ Non-Cash Items
1
1
1
1
-8
1
1
3
1
-4
2
17
9
5
2
+ Stock-Based Compensation
- -
1
1
1
1
1
1
1
1
1
1
2
2
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
-8
- -
- -
2
1
-6
- -
1
7
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Chg in Non-Cash Work Cap
-2
-2
- -
4
-2
-1
-1
1
5
-2
1
-3
-4
3
4
+ (Inc) Dec in Accts Receiv
-1
- -
1
1
2
-1
-2
3
-1
-2
-2
1
1
3
-10
+ (Inc) Dec in Inventories
- -
-1
-1
1
-1
- -
-1
-2
1
-1
-1
- -
-1
-1
-2
+ (Inc) Dec in Prepaid Assets
-2
- -
-1
- -
- -
- -
- -
-2
1
1
-2
- -
2
-1
-6
+ Inc (Dec) in Accts Payable
1
-2
1
2
-3
- -
2
2
3
-1
6
-4
-6
2
4
+ Inc (Dec) in Other
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
- -
2
8
- -
-1
-1
1
10
7
6
- -
-10
-19
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-1
-2
-2
- -
-1
-2
- -
- -
-1
- -
10
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-2
-2
- -
-1
-2
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-4
-1
- -
- -
- -
-3
1
- -
6
-7
8
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
3
5
4
5
6
7
9
9
10
+ Inc in LT Investment
- -
- -
- -
- -
-4
-1
-3
-5
-4
-8
-5
-7
-4
-16
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-16
- -
- -
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-16
- -
- -
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-5
-1
- -
-3
-1
-3
-16
- -
6
-9
8
+ Dividends Paid
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
14
4
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
4
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
- -
- -
1
1
- -
- -
2
1
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
- -
- -
- -
-1
-3
- -
1
-1
1
- -
-1
- -
24
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
- -
2
8
-6
-5
-1
-1
8
4
-9
-1
-4
-4
3
EBITDA
5
1
1
4
1
-1
-1
-1
4
7
3
1
-8
-23
-13
EBITDA Margin (%)
19.32
9.27
6.51
14.37
8.68
-8.71
-3.22
-3.78
10.71
17.3
7.18
1.73
-16.41
-95.77
-32.54
Free Cash Flow
4
- -
2
8
- -
-1
-1
1
10
7
6
- -
-10
-19
-9
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
16
- -
- -
1
- -
Free Cash Flow to Firm
4
- -
2
8
- -
- -
- -
- -
10
- -
6
- -
- -
- -
- -
Free Cash Flow to Equity
4
- -
2
8
- -
-1
-1
- -
10
7
6
- -
-10
-6
-5
Free Cash Flow per Basic Share
0.13
0.01
0.05
0.25
- -
-0.04
-0.02
0.04
0.3
0.21
0.18
0.01
-0.26
-0.44
-0.19
Price/Free Cash Flow
15.06
232
27.14
10.76
383.29
-52.54
-101.76
79.43
11.35
30.31
29.98
216.01
-7.74
-8.11
-12.59
Cash Flow to Net Income
0.8
0.13
1.39
2.53
0.01
0.9
0.76
-0.33
3.54
0.58
8.74
-0.03
0.52
0.61
0.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -