Home Federal Bancorp, Inc. of Louisiana

Home Federal Bancorp, Inc. of Louisiana

HFBL
Home Federal Bancorp, Inc. of LouisianaUS flagNASDAQ Capital Market
25.99
USD
+0.96
- -
79.37MMarket Cap

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
06/30/2011
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
Sales/Revenue/Turnover
10
13
14
13
15
16
18
18
17
19
22
21
23
20
21
+ Sales & Services Revenue
10
13
14
13
15
16
18
18
17
19
22
21
23
20
21
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
5
5
6
6
7
7
8
7
7
8
9
10
10
10
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-5
-5
-6
-6
-7
-7
-8
-7
-7
-8
-9
-10
-10
-10
-9
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-3
-4
-5
-4
-5
-5
-5
-6
-6
-5
-7
-6
-7
-4
-5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-4
-5
-4
-5
-5
-5
-6
-6
-5
-7
-6
-7
-4
-5
Pretax Income
3
4
5
4
5
5
5
6
6
5
7
6
7
4
5
- Income Tax Expense (Benefit)
1
1
2
1
2
2
2
2
1
1
1
1
1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Net Extraordinary Losses (Gains)
-2
-3
-3
-3
-3
-3
-4
-4
-5
-4
-5
-5
-6
-4
-4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-3
-3
-3
-3
-3
-4
-4
-5
-4
-5
-5
-6
-4
-4
Income (Loss) Incl. MI
2
3
3
3
3
3
4
4
5
4
5
5
6
4
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
3
3
3
3
3
4
4
5
4
5
5
6
4
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
3
3
3
3
3
4
4
5
4
5
5
6
4
4
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
EBITDA Margin (%)
1.91
1.6
1.6
2.32
2.57
2.79
2.86
2.85
3.08
3.48
3.02
3.7
3.71
6.27
6.65
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.9
22.12
22.56
21.03
22.49
21.35
20.69
20.22
27.24
20.52
24.36
23.64
24.33
17.63
18.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.13
0.14
0.13
0.15
0.18
0.19
0.27
0.3
0.34
0.35
0.42
0.51
0.52
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
6
6
5
4
4
4
4
3
4
3
3
3
3
3
- -
Basic EPS, GAAP
0.33
0.51
0.67
0.66
0.85
0.9
1
1.03
1.34
1.14
1.66
1.5
1.89
1.18
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
6
6
5
4
4
4
4
4
4
4
3
3
3
3
3
Diluted EPS, GAAP
0.33
0.5
0.65
0.65
0.83
0.87
0.96
0.97
1.25
1.07
1.57
1.41
1.8
1.18
1.26
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (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
06/30/2011
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
10
74
51
53
50
55
43
36
57
79
90
70
59
42
50
+ Cash & Cash Equivalents
10
6
3
5
5
5
6
7
15
37
61
42
20
15
16
+ ST Investments
- -
68
48
48
45
50
37
29
42
42
30
28
40
27
34
+ Accounts & Notes Receiv
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
+ Accounts Receivable, Net
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-10
-75
-51
-54
-51
-56
-44
-38
-58
-81
-91
-71
-61
-44
-52
+ 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
4
5
7
8
10
12
12
12
14
13
15
16
17
18
17
+ Property, Plant & Equip
5
6
8
10
12
15
15
16
17
18
20
22
23
26
26
- Accumulated Depreciation
1
1
2
2
2
2
3
3
4
4
5
6
7
8
9
+ LT Investments & Receivables
81
70
49
50
47
53
65
58
67
63
84
108
114
96
96
+ LT Investments
81
70
49
50
47
53
65
58
67
63
84
108
114
96
96
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-85
-75
-56
-59
-57
-65
-78
-70
-81
-76
-99
-124
-131
-114
-113
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-85
-75
-56
-59
-57
-65
-78
-70
-81
-76
-99
-124
-135
-118
-117
Total Assets
233
296
277
330
370
382
427
422
442
518
566
590
661
638
609
+ Payables & Accruals
1
1
1
1
1
2
2
2
2
3
3
3
4
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
1
1
2
2
2
2
3
3
3
4
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
24
37
6
1
2
2
3
9
7
4
+ ST Borrowings
- -
- -
- -
- -
- -
24
37
6
1
2
2
3
9
7
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
-1
-1
-1
-25
-39
-7
-2
-5
-5
-6
-12
-7
-4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-1
-1
-1
-25
-39
-7
-2
-5
-5
-6
-12
-7
-4
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
27
23
22
13
38
25
12
6
1
1
1
- -
- -
- -
- -
+ LT Borrowings
27
23
22
13
38
25
12
6
1
1
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-27
-23
-22
-13
-38
-25
-12
-6
-1
-1
-1
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-27
-24
-22
-13
-38
-25
-12
-6
-1
-1
-1
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
182
246
235
287
326
338
380
375
392
468
513
538
610
585
554
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
31
31
32
33
33
34
35
35
36
37
38
40
41
42
42
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
31
31
32
33
33
34
35
35
36
37
38
40
41
42
42
- Treasury Stock
- -
3
13
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
21
23
25
28
12
11
13
14
15
14
15
15
13
14
15
+ Other Equity
1
1
- -
- -
- -
- -
- -
-1
- -
1
- -
-2
-3
-3
-2
Equity Before Minority Interest
51
50
42
43
43
43
46
47
50
51
53
52
51
53
55
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
51
50
42
43
43
43
46
47
50
51
53
52
51
53
55
Total Liabilities & Equity
233
296
277
330
370
382
427
422
442
518
566
590
661
638
609
Shares Outstanding
6
6
5
4
4
4
4
4
4
3
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
17
17
19
8
33
43
43
5
-14
-33
-58
-39
-11
-8
-12
Net Debt to Equity
33.78
35.04
46.39
19.61
76.4
99.81
92.5
10.35
-26.87
-66.16
-109.08
-74.64
-22.24
-15.62
-22.09
Tangible Common Equity Ratio
21.94
16.84
15.15
12.98
11.73
11.37
10.84
11.16
11.38
9.75
9.32
8.87
7.01
7.68
8.47
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow 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
06/30/2011
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
+ Net Income
2
3
3
3
3
3
4
4
5
4
5
5
6
4
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Non-Cash Items
-2
-5
8
-6
-4
3
-1
9
- -
-4
2
11
5
-2
- -
+ Stock-Based Compensation
- -
- -
1
1
1
1
1
1
1
1
1
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
-5
8
-6
-5
2
-1
8
-1
-5
1
11
4
-3
- -
+ Chg in Non-Cash Work Cap
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
-2
11
-2
-1
7
3
13
5
- -
8
17
12
2
5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-2
-3
-2
-3
-1
-1
-3
-1
-2
-3
-1
-3
- -
+ Acq of Fixed Prod Assets
-1
-1
-2
-3
-2
-3
-1
-1
-3
-1
-2
-3
-1
-3
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
17
-3
-10
-2
-3
-3
-1
-2
-2
-4
-3
-4
-6
- -
-1
+ Increase in Capital Stock
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-3
-10
-2
-3
-3
-1
-2
-2
-4
-3
-4
-6
- -
-1
+ Net Change in LT Investment
-21
11
19
-1
3
-6
-13
6
-7
5
-22
-26
-6
18
-1
+ Dec in LT Investment
26
60
51
23
14
12
14
15
11
27
31
18
16
21
12
+ Inc in LT Investment
-47
-48
-32
-24
-11
-18
-28
-9
-18
-21
-53
-44
-22
-3
-13
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-33
-43
-38
-33
-29
-23
-23
-7
-8
-37
23
-50
-98
19
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-55
-33
-22
-36
-28
-31
-37
-1
-17
-33
-1
-79
-115
34
10
+ Dividends Paid
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-2
-2
-2
+ Net Cash From Debt
-5
-3
-1
-9
26
10
1
-37
-10
2
- -
- -
5
-2
-3
+ Cash From Debt
5
39
337
606
810
706
777
184
1
2
2
3
190
795
- -
+ Repayments of Debt
-10
-42
-339
-615
-785
-696
-776
-221
-11
-1
-2
-3
-185
-797
-3
+ Other Financing Activities
36
67
-9
61
14
2
41
31
29
73
46
27
66
-23
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
48
60
-21
49
36
7
41
-8
15
69
43
21
64
-27
-33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
25
-31
10
8
-16
7
4
2
37
50
-40
-39
10
-18
EBITDA
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
EBITDA Margin (%)
1.91
1.6
1.6
2.32
2.57
2.79
2.86
2.85
3.08
3.48
3.02
3.7
3.71
6.27
6.65
Free Cash Flow
7
-3
10
-5
-3
4
3
13
2
-1
6
14
11
- -
5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
Free Cash Flow to Firm
7
-3
10
-5
-3
4
3
13
2
-1
6
14
11
- -
5
Free Cash Flow to Equity
2
-6
8
-14
23
14
4
-24
-7
1
6
14
16
-2
2
Free Cash Flow per Basic Share
1.18
-0.48
2.05
-1.22
-0.72
1.18
0.74
3.63
0.62
-0.23
1.85
4.46
3.62
-0.12
- -
Price/Free Cash Flow
4.22
-100.96
3.1
175.59
29.3
4.31
12.72
4.27
8.5
38.1
6.25
3.46
3.34
6.98
7.58
Cash Flow to Net Income
4.09
-0.55
3.66
-0.87
-0.21
2.09
0.92
3.67
1.01
0.05
1.55
3.5
2.12
0.65
1.41
Capital Expenditures
-1
-1
-2
-3
-2
-3
-1
-1
-3
-1
-2
-3
-1
-3
- -