Hawaiian Electric Company, Inc. PFD SER E 5%

Hawaiian Electric Company, Inc. PFD SER E 5%

HAWEL
Hawaiian Electric Company, Inc. PFD SER E 5%US flagOther OTC
21.04
USD
-0.08
- -
1.05MMarket Cap

Income Statement (USD)

APIChat
2010 Y
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
Sales/Revenue/Turnover
2,665
3,242
3,375
2,980
2,987
2,335
2,094
2,258
2,547
2,546
2,265
2,540
3,409
3,270
3,207
+ Sales & Services Revenue
2,665
3,242
3,375
2,980
2,987
2,335
2,094
2,258
2,547
2,546
2,265
2,540
3,409
3,270
3,207
- Cost of Revenue
2,409
2,953
3,091
1,896
1,854
1,249
1,417
1,586
1,861
1,836
1,558
1,790
2,557
2,417
2,391
+ Cost of Goods & Services
2,409
2,953
3,091
1,896
1,854
1,249
1,417
1,586
1,861
1,836
1,558
1,790
2,557
2,417
2,391
Gross Profit
256
290
284
1,084
1,134
1,086
677
671
685
710
707
749
852
853
816
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
838
858
812
384
401
436
447
431
456
538
531
535
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
6
6
4
3
1
-4
-4
-4
-4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
838
858
812
379
395
433
444
430
460
542
535
539
Operating Income (Loss)
256
290
284
246
276
274
293
270
249
264
277
293
314
322
281
- Non-Operating (Income) Loss
73
74
67
51
55
57
64
65
68
66
65
69
73
74
1,945
+ Interest Expense, Net
82
82
78
75
- -
- -
64
65
68
66
65
69
73
74
70
+ Interest Expense
82
82
78
75
- -
- -
64
65
68
66
65
69
73
81
77
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
+ Other Non-Op (Income) Loss
-9
-8
-11
-24
55
57
- -
- -
- -
- -
- -
- -
- -
- -
1,875
Pretax Income
183
216
217
194
220
217
229
205
180
197
212
224
241
247
-1,664
- Income Tax Expense (Benefit)
68
76
77
69
81
79
85
83
35
38
40
44
50
51
-440
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
115
140
141
125
140
138
144
122
146
159
171
180
191
196
-1,224
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
115
140
141
125
140
138
144
122
146
159
171
180
191
196
-1,224
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
115
140
141
125
140
138
144
122
146
159
171
180
191
196
-1,224
- Preferred Dividends
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
114
138
139
123
138
136
142
120
144
157
169
178
189
194
-1,226
EBIT
256
290
284
246
276
274
293
270
249
264
277
293
314
322
281
EBITDA
415
457
443
407
452
460
487
471
479
509
533
544
574
592
564
EBITDA Margin (%)
15.59
14.1
13.11
13.67
15.13
19.72
23.24
20.88
18.82
19.99
23.53
21.43
16.85
18.1
17.59
EBITA
256
290
284
246
276
274
293
270
249
264
277
293
314
322
281
Gross Margin (%)
9.61
8.93
8.42
36.37
37.95
46.53
32.32
29.73
26.91
27.9
31.21
29.51
24.99
26.08
25.43
Operating Margin (%)
9.61
8.93
8.42
8.24
9.23
11.74
13.98
11.96
9.77
10.35
12.21
11.54
9.2
9.84
8.76
Profit Margin (%)
4.33
4.32
4.16
4.19
4.67
5.9
6.89
5.4
5.72
6.24
7.56
7.07
5.6
5.99
-38.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
159
167
158
162
176
186
194
201
230
245
256
251
261
270
283
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)

APIChat
2010 Y
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
Total Current Assets
4,871
4,989
5,113
5,304
582
487
504
510
580
624
520
667
881
1,039
1,055
+ Cash, Cash Equivalents & STI
1,107
992
987
842
14
24
74
13
36
11
47
52
39
106
184
+ Cash & Cash Equivalents
331
270
220
220
14
24
74
13
36
11
47
52
39
106
184
+ ST Investments
776
722
767
622
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3,757
3,987
4,100
4,457
300
228
221
242
306
282
257
323
485
541
448
+ Accounts Receivable, Net
267
344
363
347
163
143
129
128
178
153
148
187
288
244
200
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
3,490
3,643
3,737
4,110
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
137
85
92
114
128
129
109
136
197
297
248
+ Inventories
- -
- -
- -
- -
163
126
120
141
135
153
126
176
271
263
217
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
163
126
120
141
135
153
126
176
271
263
217
+ Other ST Assets
8
10
26
5
105
109
89
114
103
179
90
116
86
129
205
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,214
4,605
5,036
5,036
4,975
5,186
5,471
5,121
5,388
5,765
5,937
5,824
5,716
6,244
6,559
+ Property, Plant & Equip, Net
3,166
3,335
3,595
3,866
4,051
4,285
4,509
4,249
4,522
4,979
5,065
5,160
5,365
5,829
6,022
+ Property, Plant & Equip
5,204
5,384
5,720
6,058
6,228
6,552
6,879
6,726
7,101
7,669
7,884
8,101
8,452
9,026
9,348
- Accumulated Depreciation
2,038
2,050
2,125
2,192
2,177
2,267
2,371
2,478
2,579
2,690
2,819
2,941
3,087
3,198
3,327
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,048
1,271
1,441
1,171
924
900
963
872
865
786
873
664
351
416
537
+ Total Intangible Assets
82
82
82
82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
82
82
82
82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
966
1,189
1,359
1,089
924
900
963
872
865
786
873
664
351
416
537
Total Assets
9,085
9,594
10,149
10,340
5,558
5,672
5,975
5,631
5,968
6,389
6,457
6,492
6,597
7,284
7,614
+ Payables & Accruals
230
241
239
239
437
329
141
381
428
416
347
386
510
506
491
+ Accounts Payable
202
216
212
212
164
115
118
160
172
188
134
160
202
191
197
+ Accrued Taxes
- -
- -
- -
- -
250
191
173
199
233
208
193
208
290
292
272
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
25
26
27
22
23
-150
23
23
21
20
17
17
23
22
+ ST Debt
262
302
280
350
- -
- -
- -
55
25
249
115
101
207
17
111
+ ST Borrowings
262
302
280
350
- -
- -
- -
55
25
185
50
52
188
- -
96
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
65
49
19
17
15
+ Other ST Liabilities
3,975
4,070
4,230
4,372
62
56
232
63
78
98
112
101
117
208
626
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
173
199
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3,975
4,070
4,230
4,372
62
56
59
-136
78
98
112
101
117
208
626
Total Current Liabilities
4,468
4,613
4,748
4,962
499
385
372
499
531
763
573
588
834
730
1,228
+ LT Debt
1,365
1,340
1,423
1,493
1,207
1,279
1,319
1,319
1,419
1,515
1,631
1,690
1,710
2,327
2,329
+ LT Borrowings
1,365
1,340
1,423
1,493
1,207
1,279
1,319
1,319
1,419
1,402
1,561
1,624
1,585
1,934
1,854
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
69
66
125
393
475
+ Other LT Liabilities
1,769
2,112
2,384
2,159
2,170
2,280
2,484
1,933
2,025
2,029
2,077
1,917
1,676
1,782
2,866
+ Accrued Liabilities
279
354
439
529
730
739
823
394
383
377
398
409
384
399
- -
+ Pension Liabilities
377
530
656
289
595
553
600
473
504
479
531
322
50
61
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,113
1,228
1,288
1,341
845
988
1,062
1,066
1,139
1,173
1,149
1,187
1,242
1,323
2,859
Total Noncurrent Liabilities
3,134
3,452
3,807
3,651
3,376
3,559
3,803
3,252
3,444
3,544
3,708
3,607
3,385
4,110
5,195
Total Liabilities
7,602
8,066
8,555
8,613
3,875
3,944
4,176
3,751
3,976
4,307
4,281
4,195
4,219
4,840
6,422
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
34
34
34
34
34
34
34
34
+ Share Capital & APIC
1,314
2,699
1,403
1,488
684
684
708
722
793
829
863
917
930
930
930
+ Common Stock
- -
1,349
- -
- -
105
105
107
108
112
114
116
118
119
119
119
+ Additional Paid in Capital
1,314
1,349
1,403
1,488
579
579
601
615
681
715
747
799
811
811
811
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
182
198
217
256
998
1,043
1,092
1,124
1,165
1,220
1,282
1,348
1,411
1,476
224
+ Other Equity
-12
-19
-26
-17
- -
1
-2
-1
- -
-1
-3
-3
3
3
3
Equity Before Minority Interest
1,484
1,529
1,594
1,727
1,682
1,728
1,800
1,880
1,992
2,082
2,176
2,296
2,378
2,443
1,191
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,484
1,529
1,594
1,727
1,682
1,728
1,800
1,880
1,992
2,082
2,176
2,296
2,378
2,443
1,191
Total Liabilities & Equity
9,085
9,594
10,149
10,340
5,558
5,672
5,975
5,631
5,968
6,389
6,457
6,492
6,597
7,284
7,614
Shares Outstanding
14
14
15
15
16
16
16
16
17
17
17
18
18
18
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
177
134
115
144
410
490
Net Debt
1,297
1,372
1,483
1,623
1,193
1,254
1,245
1,361
1,408
1,576
1,564
1,624
1,734
1,828
1,766
Net Debt to Equity
87.39
89.74
93.03
93.97
70.91
72.57
69.17
72.41
70.68
75.69
71.86
70.74
72.88
74.82
148.22
Tangible Common Equity Ratio
15.57
15.21
15.02
16.04
30.27
30.47
30.12
32.77
32.81
32.05
33.17
34.84
35.53
33.08
15.2
Current Ratio
1.09
1.08
1.08
1.07
1.17
1.26
1.35
1.02
1.09
0.82
0.91
1.13
1.06
1.42
0.86
Cash Conversion Cycle
7.41
8.53
12.93
2.58
13.16
24.13
25.28
19.33
16.42
16.91
18.47
25.65
32.41
40.22
31.73

Cash Flow Statement (USD)

APIChat
2010 Y
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
+ Net Income
- -
140
141
125
140
138
144
122
146
159
171
180
191
196
-1,224
+ Depreciation & Amortization
159
167
158
162
176
186
194
201
230
245
256
251
261
270
283
+ Non-Cash Items
260
101
137
67
84
81
62
24
-18
-7
-4
-18
-57
-16
-509
+ Stock-Based Compensation
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
98
79
91
65
83
76
74
38
-8
-16
3
-4
-41
1
-482
+ Asset Impairment Charge
- -
9
40
- -
2
6
- -
- -
2
2
2
2
6
8
5
+ Other Non-Cash Adj
162
13
-1
2
-1
- -
-12
-13
-12
8
-10
-17
-22
-26
-32
+ Chg in Non-Cash Work Cap
-78
-159
-157
-27
-93
-72
-31
-13
36
26
-87
-139
-67
25
1,916
+ (Inc) Dec in Accts Receiv
-26
-77
-19
49
33
64
1
-12
-68
23
8
-78
-146
-68
96
+ (Inc) Dec in Inventories
-74
-19
10
19
28
38
6
-21
6
-18
27
-50
-95
8
45
+ (Inc) Dec in Prepaid Assets
-5
73
21
-2
-4
-63
2
30
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
22
-34
5
5
-66
-55
-11
26
24
-2
-33
18
22
20
10
+ Inc (Dec) in Other
4
-101
-175
-99
-85
-56
-29
-35
73
23
-89
-29
152
64
1,765
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
341
250
279
327
307
333
370
335
394
424
337
273
328
474
466
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
23
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
23
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
23
16
- -
78
40
- -
24
14
71
36
34
54
13
- -
- -
+ Increase in Capital Stock
23
16
- -
78
40
- -
24
14
71
36
34
54
13
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-124
-510
-162
-440
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
590
33
195
71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-715
-543
-356
-511
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-177
160
-310
95
-294
-309
-288
-372
-405
-409
-345
-286
-324
-433
-318
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-279
-327
-471
-345
-294
-309
-288
-372
-405
-409
-345
-286
-324
-433
-318
+ Dividends Paid
-95
-109
-98
-84
-90
-92
-96
-90
-105
-103
-109
-114
-128
-131
-28
+ Net Cash From Debt
-77
4
96
142
-11
80
40
55
70
60
107
65
95
159
-35
+ Cash From Debt
- -
169
477
388
- -
80
40
320
125
394
355
115
148
350
50
+ Repayments of Debt
-77
-165
-380
-246
-11
- -
- -
-265
-55
-334
-248
-50
-53
-191
-85
+ Other Financing Activities
-86
105
144
-73
- -
-2
- -
-4
- -
-2
-2
-1
- -
-1
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-235
16
142
64
-62
-14
-32
-25
35
-9
30
5
-20
27
-72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-173
-60
-51
46
-49
11
50
-62
23
6
21
-8
-16
69
76
EBITDA
415
457
443
407
452
460
487
471
479
509
533
544
574
592
564
EBITDA Margin (%)
15.59
14.1
13.11
13.67
15.13
19.72
23.24
20.88
18.82
19.99
23.53
21.43
16.85
18.1
17.59
Free Cash Flow
341
250
279
327
307
333
370
335
394
424
337
273
328
474
466
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
392
304
329
375
307
333
410
374
449
477
389
329
386
539
- -
Free Cash Flow to Equity
284
276
373
467
294
411
408
422
462
482
442
336
421
631
429
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.95
1.79
1.98
2.62
2.2
2.42
2.56
2.75
2.7
2.67
1.96
1.52
1.72
2.42
-0.38
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -