1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
The Hain Celestial Group, Inc.

The Hain Celestial Group, Inc.

HAIN
The Hain Celestial Group, Inc.US flagNASDAQ Global Select
0.52
USD
+0.01
- -
46.85MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
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
06/30/2026
Sales/Revenue/Turnover
1,378
1,735
2,108
2,610
2,393
2,344
2,266
2,105
2,054
1,970
1,892
1,797
1,736
1,560
1,353
+ Sales & Services Revenue
1,378
1,735
2,108
2,610
2,393
2,344
2,266
2,105
2,054
1,970
1,892
1,797
1,736
1,560
1,353
- Cost of Revenue
996
1,260
1,580
2,047
1,827
1,824
1,798
1,706
1,588
1,479
1,464
1,400
1,355
1,226
1,081
+ Cost of Goods & Services
996
1,260
1,580
2,047
1,827
1,824
1,798
1,706
1,588
1,479
1,464
1,400
1,355
1,226
1,081
Gross Profit
382
475
528
563
565
519
467
398
466
492
427
396
381
334
272
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
238
287
295
321
306
359
342
362
336
311
311
299
296
278
259
+ Selling, General & Admin
230
275
280
303
288
342
326
348
324
302
300
289
290
272
248
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
12
15
18
18
17
16
13
12
9
10
10
6
6
11
Operating Income (Loss)
145
188
233
242
260
160
125
37
130
181
117
97
85
56
13
- Non-Operating (Income) Loss
11
34
36
29
173
72
53
93
96
72
13
227
165
569
320
+ Interest Expense, Net
17
20
24
26
25
21
16
23
18
9
13
46
57
51
57
+ Interest Expense
17
20
24
26
25
21
16
23
18
9
13
46
57
51
57
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
14
12
3
148
51
36
70
78
63
1
181
108
518
263
Pretax Income
134
154
197
213
87
88
72
-56
34
109
103
-130
-80
-514
-307
- Income Tax Expense (Benefit)
41
34
70
49
59
22
-2
-3
6
41
23
-14
-8
15
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
94
120
132
165
28
66
75
-53
26
66
78
-117
-75
-531
-305
- Net Extraordinary Losses (Gains)
15
5
2
- -
-20
-2
65
130
106
-11
- -
- -
- -
- -
- -
+ Discontinued Operations
-15
-5
-2
- -
20
2
-65
-130
-106
11
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
30
10
3
- -
-40
-4
130
260
212
-23
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
79
115
130
165
47
67
10
-183
-80
77
78
-117
-75
-531
-305
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
79
115
130
165
47
67
10
-183
-80
77
78
-117
-75
-531
-305
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
79
115
130
165
47
67
10
-183
-80
77
78
-117
-75
-531
-305
EBIT
145
188
233
242
260
160
125
37
130
181
117
97
85
56
13
EBITDA
175
228
282
300
319
220
180
88
182
230
164
148
130
100
66
EBITDA Margin (%)
12.72
13.14
13.36
11.48
13.31
9.38
7.93
4.17
8.85
11.7
8.65
8.23
7.46
6.41
4.86
EBITA
145
188
233
242
260
160
125
37
130
181
117
97
85
56
13
Gross Margin (%)
27.75
27.37
25.06
21.57
23.63
22.16
20.62
18.93
22.68
24.95
22.59
22.06
21.93
21.42
20.11
Operating Margin (%)
10.51
10.83
11.07
9.28
10.86
6.84
5.53
1.75
6.32
9.18
6.17
5.41
4.89
3.57
0.98
Profit Margin (%)
5.75
6.61
6.16
6.32
1.98
2.88
0.43
-8.71
-3.91
3.93
4.12
-6.49
-4.32
-34.03
-22.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
30
40
48
57
59
60
54
51
52
50
47
51
45
44
53
Basic Weighted Avg Shares
89
92
98
102
103
104
104
104
104
100
93
89
90
90
91
Basic EPS, GAAP
0.89
1.24
1.33
1.62
0.46
0.65
0.09
-1.76
-0.78
0.77
0.84
-1.3
-0.84
-5.89
-3.36
Basic EPS from Cont Ops
1.06
1.3
1.35
1.62
0.27
0.63
0.72
-0.51
0.25
0.66
0.84
-1.3
-0.84
-5.89
-3.36
Diluted Weighted Avg Shares
92
95
100
103
104
104
104
104
104
101
93
89
90
90
91
Diluted EPS, GAAP
0.86
1.21
1.3
1.6
0.46
0.65
0.09
-1.76
-0.77
0.76
0.83
-1.3
-0.84
-5.89
-3.36
Diluted EPS from Cont Ops
1.03
1.26
1.32
1.6
0.26
0.63
0.72
-0.51
0.25
0.65
0.83
-1.3
-0.84
-5.89
-3.36

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
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
06/30/2026
Total Current Assets
449
575
804
929
900
875
1,052
702
561
577
600
591
557
530
416
+ Cash, Cash Equivalents & STI
30
41
124
167
128
137
107
31
38
76
66
53
54
54
58
+ Cash & Cash Equivalents
30
41
124
167
128
137
107
31
38
76
66
53
54
54
58
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
167
234
288
263
279
226
253
210
171
174
171
161
179
154
121
+ Accounts Receivable, Net
167
234
288
263
279
226
253
210
171
174
171
161
179
154
121
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
186
250
320
397
409
342
392
299
248
285
308
310
274
249
149
+ Raw Materials
68
87
129
136
170
127
160
100
90
98
105
118
96
71
44
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
119
163
191
261
238
215
232
200
158
188
203
192
178
178
105
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
66
50
72
101
85
170
301
161
104
42
56
66
49
73
88
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,225
1,683
2,162
2,171
2,108
2,056
1,895
1,881
1,628
1,629
1,858
1,668
1,560
1,073
674
+ Property, Plant & Equip, Net
148
236
311
354
390
292
310
288
377
405
412
392
348
336
234
+ Property, Plant & Equip
274
374
477
538
602
519
556
506
603
635
646
634
607
623
467
- Accumulated Depreciation
126
138
166
185
212
227
246
218
225
231
233
242
259
287
233
+ LT Investments & Receivables
45
47
37
2
20
19
21
19
17
17
14
13
10
- -
- -
+ LT Investments
45
47
37
2
20
19
21
19
17
17
14
13
10
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,031
1,401
1,815
1,815
1,698
1,745
1,564
1,574
1,233
1,207
1,432
1,263
1,202
737
440
+ Total Intangible Assets
1,013
1,374
1,786
1,782
1,665
1,540
1,535
1,256
1,208
1,186
1,411
1,237
1,174
712
420
+ Goodwill
703
876
1,134
1,136
1,060
1,019
1,024
876
862
871
934
939
929
501
246
+ Other Intangible Assets
310
498
651
646
605
521
510
380
346
315
478
298
245
211
174
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
26
29
33
33
205
30
318
24
21
20
26
28
25
21
Total Assets
1,674
2,258
2,965
3,099
3,008
2,931
2,947
2,583
2,188
2,206
2,458
2,259
2,118
1,603
1,090
+ Payables & Accruals
189
251
318
360
331
293
346
334
283
279
248
213
263
248
248
+ Accounts Payable
124
185
239
274
252
186
230
220
171
172
175
135
188
188
125
+ Accrued Taxes
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
60
62
79
86
79
107
116
114
112
107
74
78
75
59
123
+ ST Debt
- -
12
100
31
27
10
27
17
14
11
21
18
18
17
565
+ ST Borrowings
- -
12
100
31
27
10
27
17
2
1
8
8
8
8
557
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
11
13
10
11
9
7
+ Other ST Liabilities
14
10
6
- -
- -
38
50
32
4
- -
- -
- -
- -
13
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
10
6
- -
- -
38
50
32
4
- -
- -
- -
- -
13
18
Total Current Liabilities
203
274
424
391
357
340
422
383
300
290
269
231
282
277
831
+ LT Debt
390
653
768
813
836
740
688
614
364
316
988
911
817
762
45
+ LT Borrowings
390
653
768
813
836
740
688
614
281
230
881
821
736
697
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
83
86
107
90
81
66
45
+ Other LT Liabilities
116
129
153
168
150
138
100
67
81
76
117
99
76
88
60
+ Accrued Liabilities
108
114
148
151
132
98
87
35
52
43
95
72
48
40
33
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
15
5
17
19
39
13
32
29
34
22
27
28
48
27
Total Noncurrent Liabilities
506
783
921
980
987
878
787
680
445
393
1,106
1,010
893
851
105
Total Liabilities
709
1,057
1,345
1,372
1,344
1,218
1,210
1,063
745
683
1,375
1,241
1,175
1,128
936
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
617
769
970
1,073
1,124
1,139
1,149
1,159
1,173
1,189
1,204
1,219
1,231
1,240
1,245
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
616
769
969
1,072
1,123
1,138
1,148
1,158
1,172
1,188
1,203
1,218
1,230
1,238
1,244
- Treasury Stock
22
30
40
58
89
99
107
110
172
284
726
727
729
730
730
+ Retained Earnings
375
490
630
754
801
869
879
695
614
691
769
653
578
47
-258
+ Other Equity
-5
-27
60
-42
-172
-195
-184
-225
-171
-73
-164
-126
-137
-81
-101
Equity Before Minority Interest
965
1,202
1,620
1,728
1,665
1,713
1,737
1,519
1,444
1,523
1,083
1,018
943
475
155
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
965
1,202
1,620
1,728
1,665
1,713
1,737
1,519
1,444
1,523
1,083
1,018
943
475
155
Total Liabilities & Equity
1,674
2,258
2,965
3,099
3,008
2,931
2,947
2,583
2,188
2,206
2,458
2,259
2,118
1,603
1,090
Shares Outstanding
90
95
100
103
103
104
104
104
102
99
89
89
90
90
91
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
95
97
121
101
92
75
52
Net Debt
361
625
744
677
735
613
608
600
245
155
823
775
690
650
499
Net Debt to Equity
37.39
51.99
45.94
39.18
44.14
35.77
34.98
39.48
16.97
10.19
75.99
76.17
73.14
136.81
322.62
Tangible Common Equity Ratio
-7.32
-19.54
-14.07
-4.13
-0.05
12.42
14.34
19.84
23.99
33.03
-31.34
-21.41
-24.5
-26.57
-39.48
Current Ratio
2.21
2.1
1.89
2.37
2.52
2.57
2.49
1.83
1.87
1.99
2.23
2.56
1.98
1.91
0.5
Cash Conversion Cycle
67.37
62.81
64.14
58.38
69.6
68.92
71.88
63.14
50.34
56.53
64.66
74
69.76
59.64
45.99

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
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
06/30/2026
+ Net Income
79
115
130
165
28
66
75
-53
26
66
78
-117
-75
-531
-305
+ Depreciation & Amortization
30
40
48
57
59
60
54
51
52
50
47
51
45
44
53
+ Non-Cash Items
12
13
15
-2
193
42
10
22
83
78
19
160
73
500
270
+ Stock-Based Compensation
8
13
12
12
13
10
11
10
13
16
16
14
13
8
5
+ Deferred Income Taxes
2
-7
-3
-3
33
-10
-21
-24
36
10
9
-26
-23
-4
-8
+ Asset Impairment Charge
16
- -
8
- -
128
40
22
34
28
58
2
176
76
496
221
+ Other Non-Cash Adj
-14
8
-2
-12
20
3
-2
2
6
-6
-7
-4
7
1
53
+ Chg in Non-Cash Work Cap
- -
-47
-9
-34
-95
65
-25
20
-4
3
-64
-28
74
8
60
+ (Inc) Dec in Accts Receiv
-4
-48
13
-20
-12
33
-26
27
34
-3
-5
13
-19
25
36
+ (Inc) Dec in Inventories
-6
-28
-25
-30
-9
- -
-28
31
33
-39
-25
- -
31
-3
73
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
18
47
20
35
-54
3
43
-34
-32
-10
-20
-41
51
-18
-7
+ Inc (Dec) in Other
-8
-18
-17
-19
-19
29
-14
-4
-39
55
-13
- -
11
4
-42
+ Net Cash From Disc Ops
- -
- -
- -
- -
33
-13
-7
2
-6
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
122
121
185
185
218
220
107
41
151
197
80
67
116
22
78
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-73
-42
-51
-48
-47
-69
-76
-61
-72
-40
-28
-33
-25
-21
+ Acq of Fixed Prod Assets
-20
-73
-42
-51
-48
-47
-69
-76
-61
-72
-40
-28
-33
-25
-21
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-60
-106
-410
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-60
-106
-410
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
+ Dec in LT Investment
- -
- -
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-257
-337
-177
-105
-157
-20
-12
7
16
59
-260
- -
- -
- -
- -
+ Cash from Divestitures
- -
13
- -
- -
- -
- -
1
7
16
60
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-257
-350
-177
-105
-157
-20
-12
- -
- -
-1
-260
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
7
3
8
- -
-29
-9
-12
37
298
10
12
7
10
14
103
+ Net Cash From Disc Ops
- -
- -
- -
- -
-29
-16
-12
37
298
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-271
-406
-206
-151
-234
-76
-93
-32
252
-2
-288
-20
-24
4
82
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
161
276
101
-6
16
-110
-41
-76
-348
-52
1,019
-114
-88
-43
-151
+ Cash From Debt
161
276
159
92
324
90
364
285
262
241
1,818
656
186
221
190
+ Repayments of Debt
- -
- -
-58
-98
-308
-200
-406
-361
-610
-293
-799
-770
-274
-264
-341
+ Other Financing Activities
-13
20
- -
23
-27
-11
-7
-5
4
-4
-396
51
-2
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
147
296
101
17
-11
-121
-48
-81
-404
-162
213
-63
-90
-44
-151
Effect of Foreign Exchange Rates
4
- -
3
-8
-11
-3
- -
-2
-1
6
-15
4
-2
18
-5
Net Changes in Cash
-1
11
79
51
-28
22
-34
-71
-1
32
5
-16
3
-18
9
EBITDA
175
228
282
300
319
220
180
88
182
230
164
148
130
100
66
EBITDA Margin (%)
12.72
13.14
13.36
11.48
13.31
9.38
7.93
4.17
8.85
11.7
8.65
8.23
7.46
6.41
4.86
Free Cash Flow
102
48
143
134
170
173
38
-35
90
125
40
39
83
-3
58
Net Cash Paid for Acquisitions
257
337
177
105
157
20
12
-7
-16
-59
260
- -
- -
- -
- -
Free Cash Flow to Firm
114
64
159
154
178
188
- -
- -
105
131
50
- -
- -
- -
- -
Free Cash Flow to Equity
262
325
244
130
186
62
-4
-110
-258
73
1,059
-75
-5
-46
-93
Free Cash Flow per Basic Share
1.14
0.52
1.46
1.32
1.65
1.67
0.36
-0.33
0.87
1.25
0.43
0.44
0.92
-0.04
0.64
Price/Free Cash Flow
17.72
15.95
19.6
28.78
19.5
15.14
17.62
19.47
15.44
15.15
18.44
11.81
4.14
2.89
0.51
Cash Flow to Net Income
1.54
1.05
1.42
1.12
4.59
3.26
11.06
-0.23
-1.88
2.54
1.03
-0.57
-1.55
-0.04
-0.26
Capital Expenditures
-20
-73
-42
-51
-48
-47
-69
-76
-61
-72
-40
-28
-33
-25
-21