HomeTrust Bancshares, Inc.

HTBI

HTBIHomeTrust Bancshares, Inc. US flag

NASDAQ Global Select

36.55

USD

- -

634.51MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2023 Y	2024 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	12/31/2023	12/31/2024

Sales/Revenue/Turnover	59	62	63	63	92	95	107	120	129	134	144	150	186	- -	202
+ Sales & Services Revenue	59	62	63	63	92	95	107	120	129	134	144	150	186	- -	202
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	30	29	34	39	54	55	59	61	66	71	66	64	67	- -	72
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-30	-29	-34	-39	-54	-55	-59	-61	-66	-71	-66	-64	-67	- -	-72
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	28	-4	-11	-15	-11	-16	-17	-35	-34	-29	-19	-45	-57	- -	-70
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	28	-4	-11	-15	-11	-16	-17	-35	-34	-29	-19	-45	-57	- -	-70
Pretax Income	-28	4	11	15	11	16	17	35	34	29	19	45	57	- -	70
- Income Tax Expense (Benefit)	-13	-1	2	5	3	5	5	27	7	6	3	10	13	- -	15
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	5	9	10	8	11	12	8	27	23	16	36	45	- -	55
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	5	9	10	8	11	12	8	27	23	16	36	45	- -	55
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	5	9	10	8	11	12	8	27	23	16	36	45	- -	55
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	5	9	10	8	11	12	8	27	23	16	36	45	- -	55
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	2	2	1	2	3	- -	1	-1	5	12	12	13	- -	17
EBITDA Margin (%)	3.45	3.39	3.46	2.01	1.64	3.1	-0.02	0.42	-0.43	3.55	8.46	7.87	7.19	- -	8.43
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	- -	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-25.11	7.35	14.47	16.43	8.7	12	11.11	6.86	20.99	16.95	10.85	23.77	23.93	- -	27.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.27	0.31	0.35	0.4	- -	- -
Depreciation Expense	2	2	2	1	2	3	- -	1	-1	5	12	12	13	- -	17
Basic Weighted Avg Shares	21	21	20	19	19	17	17	18	18	17	16	16	16	- -	- -
Basic EPS, GAAP	-0.7	0.21	0.45	0.56	0.42	0.66	0.68	0.46	1.53	1.36	0.97	2.3	2.84	- -	- -
Basic EPS from Cont Ops	-0.7	0.21	0.45	0.56	0.42	0.66	0.68	0.46	1.53	1.36	0.97	2.3	2.84	- -	- -
Diluted Weighted Avg Shares	21	21	20	19	19	18	18	19	18	17	16	16	16	- -	- -
Diluted EPS, GAAP	-0.7	0.21	0.45	0.55	0.42	0.65	0.66	0.44	1.48	1.32	0.95	2.26	2.83	- -	- -
Diluted EPS from Cont Ops	-0.7	0.21	0.45	0.55	0.42	0.65	0.66	0.44	1.48	1.32	0.95	2.26	2.83	- -	- -

Balance Sheet (USD)

API ChatGPT

	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	2023 Y	2024 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	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	154	364	287	378	841	645	569	522	486	610	437	450	489	509	460
+ Cash & Cash Equivalents	154	333	262	210	583	444	369	367	364	482	281	323	337	382	308
+ ST Investments	- -	31	25	169	258	201	200	155	122	128	156	127	152	127	152
+ Accounts & Notes Receiv	10	122	122	113	116	111	110	119	123	140	148	138	157	167	184
+ Accounts Receivable, Net	7	6	6	7	8	7	9	9	11	12	8	9	15	17	18
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	116	116	106	109	103	101	109	112	128	140	130	142	150	166
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-163	-486	-409	-491	-957	-755	-679	-640	-609	-750	-586	-588	-646	-676	-644
+ 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	22	23	22	47	58	54	64	63	61	58	71	69	73	71	70
+ Property, Plant & Equip	44	45	47	73	87	84	94	95	97	96	111	109	122	121	121
- Accumulated Depreciation	22	22	24	26	29	30	30	33	36	37	40	40	49	50	51
+ LT Investments & Receivables	59	31	25	169	258	201	200	160	128	136	167	140	167	141	167
+ LT Investments	59	31	25	169	258	201	200	160	128	136	167	140	167	141	167
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-81	-54	-47	-216	-315	-255	-263	-222	-189	-194	-238	-209	-240	-212	-237
+ Total Intangible Assets	- -	- -	- -	15	23	20	33	30	28	27	26	26	45	43	41
+ Goodwill	- -	- -	- -	11	13	13	26	26	26	26	26	26	34	34	34
+ Other Intangible Assets	- -	- -	- -	4	10	7	7	5	2	1	- -	- -	11	9	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-81	-54	-47	-231	-338	-275	-296	-252	-217	-221	-264	-235	-285	-255	-278
Total Assets	1,638	1,720	1,583	2,074	2,783	2,718	3,207	3,304	3,476	3,723	3,525	3,549	4,607	4,673	4,595
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	124	- -
+ ST Borrowings	113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	124	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200	-124	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200	-124	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	28	24	2	52	477	493	698	637	680	475	115	- -	10	10	10
+ LT Borrowings	26	22	- -	50	475	491	696	635	680	475	115	- -	10	10	10
+ LT Finance Leases	2	2	2	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-28	-24	-2	-52	-477	-493	-698	-637	-680	-475	-115	- -	-10	-10	-10
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-28	-24	-2	-52	-477	-493	-698	-637	-680	-475	-115	- -	-10	-10	-10
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,470	1,548	1,216	1,697	2,412	2,358	2,809	2,895	3,067	3,315	3,128	3,160	4,136	4,173	4,044
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	31	31	228	226	211	186	214	218	190	170	161	126	171	173	177
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	31	31	227	226	211	186	213	217	190	170	161	126	171	172	177
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	136	141	150	160	168	180	192	201	225	243	240	270	309	333	381
+ Other Equity	- -	- -	- -	- -	1	2	- -	-2	1	2	2	-2	-4	-2	-2
Equity Before Minority Interest	168	172	368	377	371	360	398	409	409	408	397	389	471	500	552
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	168	172	368	377	371	360	398	409	409	408	397	389	471	500	552
Total Liabilities & Equity	1,638	1,720	1,583	2,074	2,783	2,718	3,207	3,304	3,476	3,723	3,525	3,549	4,607	4,673	4,595
Shares Outstanding	21	21	21	21	19	18	19	19	18	17	17	16	17	17	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	2	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -
Net Debt	-14	-311	-262	-160	-108	47	327	268	316	-7	-166	-323	-126	-248	-298
Net Debt to Equity	-8.6	-180.04	-71.38	-42.32	-29.09	13.07	82.33	65.55	77.16	-1.78	-41.79	-83.09	-26.83	-49.63	-53.94
Tangible Common Equity Ratio	10.24	10.03	23.21	17.59	12.62	12.61	11.5	11.58	11.04	10.32	10.59	10.31	9.34	9.87	11.22
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2023 Y	2024 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	12/31/2023	12/31/2024

+ Net Income	-15	5	9	10	8	11	12	8	27	23	16	36	45	- -	55
+ Depreciation & Amortization	2	2	2	1	2	3	- -	1	-1	5	12	12	13	- -	17
+ Non-Cash Items	35	11	7	13	1	7	8	24	-10	-59	-19	-12	-95	- -	-24
+ Stock-Based Compensation	- -	- -	2	3	4	4	5	4	3	3	3	4	3	- -	3
+ Deferred Income Taxes	-12	-1	2	4	2	5	5	26	5	5	4	7	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	47	12	4	5	-5	-1	-2	-7	-18	-67	-27	-23	-98	- -	-29
+ Chg in Non-Cash Work Cap	11	2	6	-1	-8	7	-5	-1	-9	-8	1	-2	-5	- -	-3
+ (Inc) Dec in Accts Receiv	7	4	4	-1	-1	8	-3	-1	-5	-5	-1	-4	-7	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	4	-2	1	- -	-7	-1	-2	- -	-4	-3	2	2	2	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	33	20	24	24	2	29	15	31	8	-39	10	33	-42	- -	45
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	- -	- -	- -	- -	1	- -	1	3	8	17	- -	- -
+ Disp of Fixed Prod Assets	- -	2	- -	- -	- -	- -	- -	1	- -	1	3	8	17	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-2	-2	-5	-1	-3	-3	-19	-17	-28	-10	-15	- -	-17
+ Acq of Fixed Prod Assets	-2	-3	-2	-2	-5	-1	-3	-3	-19	-17	-28	-10	-15	- -	-17
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	195	-30	-19	-28	-1	- -	-31	-25	-16	-44	- -	- -	-1
+ Increase in Capital Stock	- -	- -	208	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-13	-30	-19	-28	-1	- -	-31	-25	-16	-44	- -	- -	-1
+ Net Change in LT Investment	3	25	- -	-34	-340	62	106	-52	-6	-65	84	22	179	- -	-24
+ Dec in LT Investment	38	37	6	47	52	129	128	21	38	1,543	909	623	472	- -	29
+ Inc in LT Investment	-35	-13	-6	-82	-392	-67	-22	-73	-44	-1,608	-824	-601	-292	- -	-53
+ Net Cash From Acq & Div	8	- -	- -	-5	303	- -	-11	- -	- -	- -	- -	- -	31	- -	- -
+ Cash from Divestitures	8	- -	- -	1	311	- -	- -	- -	- -	- -	- -	- -	31	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-7	-8	- -	-11	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-29	70	31	26	-148	-72	-199	-79	-126	-46	91	14	-333	- -	62
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-20	94	29	-15	-190	-11	-107	-134	-150	-128	149	35	-121	- -	21
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5	-5	-5	-6	- -	-8
+ Net Cash From Debt	16	-125	-36	-21	410	16	158	-62	45	175	-383	-115	433	- -	- -
+ Cash From Debt	16	- -	- -	- -	410	16	158	- -	45	175	115	60	457	- -	- -
+ Repayments of Debt	- -	-125	-36	-21	- -	- -	- -	-62	- -	- -	-498	-175	-25	- -	- -
+ Other Financing Activities	-111	202	-311	-38	-133	-69	-31	148	132	72	174	150	-64	- -	-125
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-95	76	-152	-89	258	-81	126	86	143	218	-230	-14	362	- -	-134
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-82	190	-99	-80	70	-64	34	-16	- -	51	-71	54	198	- -	-68
EBITDA	2	2	2	1	2	3	- -	1	-1	5	12	12	13	- -	17
EBITDA Margin (%)	3.45	3.39	3.46	2.01	1.64	3.1	-0.02	0.42	-0.43	3.55	8.46	7.87	7.19	- -	8.43
Free Cash Flow	30	17	22	22	-3	28	12	28	-11	-57	-18	24	-57	- -	28
Net Cash Paid for Acquisitions	-8	- -	- -	5	-303	- -	11	- -	- -	- -	- -	- -	-31	- -	- -
Free Cash Flow to Firm	- -	- -	22	22	-3	28	12	28	-11	-57	-18	24	-57	- -	28
Free Cash Flow to Equity	47	-107	-14	1	407	44	171	-33	34	119	-398	-83	392	- -	28
Free Cash Flow per Basic Share	1.43	0.79	1.12	1.18	-0.14	1.61	0.71	1.55	-0.63	-3.38	-1.14	1.52	-3.64	- -	- -
Price/Free Cash Flow	- -	- -	12.15	10.63	41.06	10.04	22.39	13.89	16.2	-11.94	11.64	8.9	-11.65	- -	- -
Cash Flow to Net Income	-2.22	4.39	2.64	2.3	0.28	2.52	1.28	3.8	0.28	-1.72	0.61	0.93	-0.95	- -	0.82
Capital Expenditures	-2	-3	-2	-2	-5	-1	-3	-3	-19	-17	-28	-10	-15	- -	-17