Guaranty Bancshares, Inc.

GNTY

GNTYGuaranty Bancshares, Inc. US flag

NASDAQ Global Select

48.75

USD

-0.43

- -

553.20MMarket Cap

Income Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	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

Sales/Revenue/Turnover	16	20	22	22	23	58	66	73	83	94	106	120	131	117	116
+ Sales & Services Revenue	16	20	22	22	23	58	66	73	83	94	106	120	131	117	116
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	8	9	9	9	28	31	33	38	39	37	42	47	52	50
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-8	-9	-9	-9	-28	-31	-33	-38	-39	-37	-42	-47	-52	-50
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-5	-6	-5	-5	-14	-17	-23	-25	-32	-33	-49	-49	-37	-39
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-5	-6	-5	-5	-14	-17	-23	-25	-32	-33	-49	-49	-37	-39
Pretax Income	3	5	6	5	5	14	17	23	25	32	33	49	49	37	39
- Income Tax Expense (Benefit)	1	2	1	2	2	4	5	8	5	6	6	9	9	7	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	3	4	4	4	10	12	14	21	26	27	40	40	30	31
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	3	4	4	4	10	12	14	21	26	27	40	40	30	32
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	3	4	4	4	10	12	14	21	26	27	40	40	30	32
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	3	4	4	4	10	12	14	21	26	27	40	40	30	32
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	2	3	2	4	4	4	5	5	5	6	5	5	5
EBITDA Margin (%)	5.08	5.42	8.91	12.53	10.09	6.73	6.31	5.75	5.57	5.57	5.15	4.59	3.76	4.1	4.34
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	15.68	16.7	20.13	17.27	16.16	17.42	18.39	19.78	24.79	27.81	25.84	33.13	30.8	25.76	27.28
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.22	0.25	0.29	0.34	0.36	0.47	0.47	0.49	0.55	0.63	0.69	0.78	0.86	0.91	0.95
Depreciation Expense	1	1	2	3	2	4	4	4	5	5	5	6	5	5	5
Basic Weighted Avg Shares	3	3	3	3	3	10	10	11	13	13	12	12	12	12	11
Basic EPS, GAAP	0.73	0.99	1.33	1.2	1.14	1.04	1.23	1.28	1.62	2.05	2.24	3.3	3.38	2.57	2.75
Basic EPS from Cont Ops	0.73	0.99	1.33	1.2	1.14	1.04	1.23	1.28	1.62	2.05	2.24	3.3	3.37	2.57	2.75
Diluted Weighted Avg Shares	3	3	3	3	3	10	10	11	13	13	12	12	12	12	12
Diluted EPS, GAAP	0.73	0.99	1.32	1.18	1.13	1.04	1.23	1.27	1.61	2.04	2.24	3.26	3.34	2.56	2.74
Diluted EPS from Cont Ops	0.73	0.99	1.32	1.18	1.13	1.04	1.23	1.27	1.61	2.04	2.24	3.26	3.34	2.56	2.74

Balance Sheet (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	10	15	18	28	28	334	224	298	284	258	514	410	248	249	111
+ Cash & Cash Equivalents	10	15	18	28	28	61	67	65	51	45	133	68	59	53	51
+ ST Investments	- -	- -	- -	- -	- -	273	157	232	233	213	381	342	189	196	60
+ Accounts & Notes Receiv	4	3	3	3	3	6	7	8	9	9	10	9	12	13	12
+ Accounts Receivable, Net	4	3	3	3	3	6	7	8	9	9	10	9	12	13	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-14	-19	-21	-30	-31	-340	-231	-306	-294	-267	-524	-419	-260	-262	-123
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	44	45	44	52	53	55	53	54	57	56
+ Property, Plant & Equip	- -	- -	- -	- -	- -	65	69	68	80	84	90	91	95	101	104
- Accumulated Depreciation	- -	- -	- -	- -	- -	21	24	25	27	31	34	38	41	44	48
+ LT Investments & Receivables	82	82	107	100	104	398	346	407	396	368	381	526	698	600	675
+ LT Investments	82	82	107	100	104	398	346	407	396	368	381	526	698	600	675
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-82	-82	-107	-100	-104	-442	-391	-451	-448	-422	-436	-580	-752	-657	-731
+ Total Intangible Assets	- -	- -	- -	2	2	22	22	21	37	36	35	34	34	34	33
+ Goodwill	- -	- -	- -	- -	- -	19	19	19	32	32	32	32	32	32	32
+ Other Intangible Assets	- -	- -	- -	2	2	4	3	3	5	4	3	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-82	-82	-107	-102	-106	-465	-413	-472	-485	-458	-471	-614	-786	-691	-764
Total Assets	411	461	518	517	542	1,683	1,828	1,963	2,267	2,318	2,741	3,086	3,351	3,185	3,116
+ Payables & Accruals	4	5	6	5	5	5	6	7	11	23	25	27	28	- -	- -
+ Accounts Payable	4	5	6	5	5	5	6	7	11	23	25	27	28	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	12	33	43	6	55	- -	- -	- -	- -	- -	12	5	- -	4	- -
+ ST Borrowings	12	33	43	6	55	- -	- -	- -	- -	- -	12	5	- -	4	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-16	-38	-48	-11	-59	-5	-6	-7	-11	-23	-37	-32	-28	-4	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-16	-38	-48	-11	-59	-5	-6	-7	-11	-23	-37	-32	-28	-4	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	7	7	10	54	10	61	93	59	128	66	129	67	339	186	42
+ LT Borrowings	7	7	10	54	10	61	93	59	128	66	129	67	339	186	42
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-7	-7	-10	-54	-10	-61	-93	-59	-128	-66	-129	-67	-339	-186	-42
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-7	-7	-10	-54	-10	-61	-93	-59	-128	-66	-129	-67	-339	-186	-42
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	382	429	483	481	503	1,545	1,686	1,755	2,022	2,057	2,468	2,784	3,056	2,881	2,796
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16	16	16	16	16	111	111	168	198	200	201	240	242	243	246
+ Common Stock	3	3	3	3	3	10	10	12	13	13	13	14	14	14	14
+ Additional Paid in Capital	13	13	13	13	13	102	102	156	185	187	188	226	228	229	232
- Treasury Stock	2	3	4	4	4	16	20	20	24	34	51	51	60	71	78
+ Retained Earnings	15	18	21	24	26	50	57	66	80	98	113	108	138	157	177
+ Other Equity	- -	1	1	- -	- -	-7	-6	-6	-9	-2	10	6	-24	-25	-27
Equity Before Minority Interest	29	32	35	36	39	138	142	207	245	262	273	302	295	303	318
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Total Equity	29	32	35	36	39	138	142	207	245	262	273	302	296	304	319
Total Liabilities & Equity	411	461	518	517	542	1,683	1,828	1,963	2,267	2,318	2,741	3,086	3,351	3,185	3,116
Shares Outstanding	3	3	3	3	3	- -	- -	12	13	13	12	12	12	12	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	9	25	35	33	37	-1	26	-6	77	20	8	5	280	137	-9
Net Debt to Equity	31.24	77.55	99.64	90.06	95.49	-0.6	18.2	-3.03	31.36	7.82	2.91	1.55	94.72	45.2	-2.91
Tangible Common Equity Ratio	7.16	6.91	6.69	6.63	6.72	6.94	6.64	9.58	9.31	9.88	8.78	8.77	7.88	8.58	9.28
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	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

+ Net Income	3	3	4	4	4	10	12	14	21	26	27	40	40	30	31
+ Depreciation & Amortization	1	1	2	3	2	4	4	4	5	5	5	6	5	5	5
+ Non-Cash Items	- -	1	-3	6	1	7	9	7	7	5	12	4	6	2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	2	- -	-1	-3	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	1	-3	6	1	6	10	5	6	5	14	4	7	2	- -
+ Chg in Non-Cash Work Cap	-3	-1	2	- -	-1	-13	-3	4	-4	-5	-2	-6	-13	2	10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-4	-4	2	-6	-17	-4	-9	-14	-2	11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	-9	1	1	2	12	1	2	1	4	-1
+ Inc (Dec) in Other	-3	-1	2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	4	5	12	6	8	22	30	28	32	43	44	39	39	47
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	3	2	4	1	1	1	2	4	15
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	3	2	4	1	1	1	2	4	15
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-4	-2	-2	-3	-5	-6	-3	-6	-7	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-4	-2	-2	-3	-5	-6	-3	-6	-7	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-7	-4	56	-4	-10	-17	- -	-9	-11	-6
+ Increase in Capital Stock	- -	- -	- -	- -	- -	7	9	56	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-15	-12	- -	-4	-10	-17	- -	-9	-11	-6
+ Net Change in LT Investment	-4	2	-22	5	-5	-23	47	-65	18	34	-1	-158	-211	94	-78
+ Dec in LT Investment	16	51	74	101	31	401	384	452	448	740	661	1,080	888	1,765	2,099
+ Inc in LT Investment	-20	-49	-96	-96	-36	-423	-337	-517	-430	-706	-662	-1,239	-1,099	-1,671	-2,177
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-2	2	- -	19	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	2	- -	25	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-2	- -	- -	-6	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-35	-45	-33	-12	-18	-120	-184	-119	-147	-47	-159	-43	-470	53	174
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39	-43	-55	-8	-24	-147	-134	-184	-109	-18	-166	-203	-685	144	108
+ Dividends Paid	-1	-1	-1	-1	-1	-5	-5	-6	-7	-8	-8	-9	-10	-11	-11
+ Net Cash From Debt	9	21	13	8	4	-76	32	-34	58	-62	75	-69	267	-149	-148
+ Cash From Debt	9	30	23	13	20	27	139	62	391	260	430	170	1,170	3,292	1,598
+ Repayments of Debt	- -	-9	-10	-5	-16	-103	-107	-96	-333	-323	-355	-239	-904	-3,442	-1,746
+ Other Financing Activities	28	25	41	-10	18	233	104	102	13	85	335	385	5	-29	67
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	36	44	52	-3	21	145	128	118	61	5	384	307	253	-200	-99
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	5	3	1	3	6	16	-36	-20	19	261	148	-393	-17	56
EBITDA	1	1	2	3	2	4	4	4	5	5	5	6	5	5	5
EBITDA Margin (%)	5.08	5.42	8.91	12.53	10.09	6.73	6.31	5.75	5.57	5.57	5.15	4.59	3.76	4.1	4.34
Free Cash Flow	1	4	5	12	6	4	21	27	25	27	37	41	33	32	44
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	2	-2	- -	-19	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	4	5	12	6	4	21	27	25	27	37	41	33	32	44
Free Cash Flow to Equity	9	25	18	20	10	-71	56	-4	88	-34	112	-27	302	-113	-90
Free Cash Flow per Basic Share	0.19	1.16	1.64	3.77	1.77	0.43	2.11	2.43	2	2.11	3	3.37	2.77	2.77	3.85
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	8.24	9.51	9.01	6.16	9.06	8.84	8.33	7.84
Cash Flow to Net Income	0.26	1.17	1.23	3.15	1.55	0.81	1.85	2.05	1.37	1.22	1.55	1.09	0.96	1.31	1.5
Capital Expenditures	- -	- -	- -	- -	- -	-4	-2	-2	-3	-5	-6	-3	-6	-7	-3