IF Bancorp, Inc.

IROQ

IROQIF Bancorp, Inc. US flag

NASDAQ Capital Market

26.55

USD

- -

88.98MMarket 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	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	16	18	19	19	19	21	22	22	22	23	26	28	26	22	26
+ Sales & Services Revenue	16	18	19	19	19	21	22	22	22	23	26	28	26	22	26
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	8	8	9	10	10	10	11	11	12	12	13	14	14	13	14
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-8	-8	-9	-10	-10	-10	-11	-11	-12	-12	-13	-14	-14	-13	-14
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-2	-6	-5	-5	-6	-6	-4	-5	-6	-7	-8	-6	-2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-2	-6	-5	-5	-6	-6	-4	-5	-6	-7	-8	-6	-2	- -
Pretax Income	4	2	6	5	5	6	6	4	5	6	7	8	6	2	- -
- Income Tax Expense (Benefit)	1	1	2	2	2	2	2	3	1	2	2	2	2	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	1	4	3	3	4	4	2	4	4	5	6	5	2	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Income (Loss) Incl. MI	3	1	4	3	3	4	4	2	4	4	5	6	5	2	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	1	4	3	3	4	4	2	4	4	5	6	5	2	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	1	4	3	3	4	4	2	4	4	5	6	5	2	- -
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
EBITDA Margin (%)	2.49	2.39	2.36	2.24	2.28	2.02	1.44	2.17	2.85	2.91	2.57	2.43	2.54	3.03	2.41
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	17.95	7.8	19.58	18.61	17.34	16.86	17.45	8.05	16.15	18.4	20.25	20.83	17.86	8.09	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.1	0.1	0.13	0.16	0.2	0.25	0.3	0.3	0.35	0.41	0.41	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	3	3	3	3	3	3	- -
Basic EPS, GAAP	0.63	0.32	0.86	0.84	0.83	0.96	1.06	0.48	1.02	1.37	1.76	1.88	1.5	0.57	- -
Basic EPS from Cont Ops	0.63	0.32	0.86	0.84	0.83	0.96	1.06	0.48	1.02	1.37	1.76	1.88	1.5	0.57	- -
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	3	3	3	3	3	- -
Diluted EPS, GAAP	0.63	0.32	0.86	0.84	0.83	0.95	1.06	0.47	1.01	1.35	1.74	1.84	1.46	0.57	- -
Diluted EPS from Cont Ops	0.63	0.32	0.86	0.84	0.83	0.95	1.06	0.47	1.01	1.35	1.74	1.84	1.46	0.57	- -

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	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	61	232	208	198	184	128	121	132	209	199	255	298	214	200	- -
+ Cash & Cash Equivalents	61	8	7	13	13	7	10	7	63	36	65	77	12	10	- -
+ ST Investments	- -	223	201	185	171	121	112	126	146	162	190	221	201	190	- -
+ Accounts & Notes Receiv	2	2	2	2	2	2	2	2	2	2	2	2	3	3	- -
+ Accounts Receivable, Net	2	2	2	2	2	2	2	2	2	2	2	2	3	3	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-62	-234	-209	-199	-186	-130	-123	-134	-211	-201	-257	-300	-216	-204	- -
+ 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	4	4	5	5	5	6	10	11	10	10	10	11	11	- -
+ Property, Plant & Equip	9	10	9	10	11	11	12	17	18	18	18	18	20	20	- -
- Accumulated Depreciation	5	5	5	5	6	6	6	7	7	8	9	9	9	9	- -
+ LT Investments & Receivables	190	223	201	185	171	121	112	126	146	162	190	221	201	190	- -
+ LT Investments	190	223	201	185	171	121	112	126	146	162	190	221	201	190	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-194	-228	-205	-190	-175	-126	-117	-136	-157	-173	-200	-230	-212	-201	- -
+ Total Intangible Assets	- -	- -	1	1	1	- -	1	1	1	1	1	1	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	1	- -	1	1	1	1	1	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-195	-228	-206	-190	-176	-126	-118	-137	-158	-173	-201	-232	-214	-203	- -
Total Assets	511	511	548	551	564	596	585	639	724	736	797	858	849	888	888
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	2	3	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	2	3	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-3	- -	-2	-3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-3	- -	-2	-3	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	22	75	88	57	58	67	54	68	24	34	25	15	20	58	- -
+ LT Borrowings	22	75	88	57	58	67	54	68	24	34	25	15	20	58	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-22	-75	-88	-57	-58	-67	-54	-68	-24	-34	-25	-15	-20	-58	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	2	2	2	2	3	3	3	3	3	3	3	3	2	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-24	-77	-90	-59	-61	-70	-56	-70	-27	-38	-28	-18	-22	-61	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	471	425	466	469	483	512	502	557	641	653	712	786	777	814	806
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	46	46	47	47	48	48	48	49	49	50	50	52	52	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	46	46	47	47	48	48	48	49	49	50	50	52	52	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	37	39	39	38	35	37	39	39	35	31	36	40	43	44	47
+ Other Equity	2	5	- -	1	1	2	- -	-3	1	4	2	-17	-22	-21	- -
Equity Before Minority Interest	39	87	82	82	80	84	84	82	82	83	85	72	72	74	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	39	87	82	82	80	84	84	82	82	83	85	72	72	74	- -
Total Liabilities & Equity	511	511	548	551	564	596	585	639	724	736	797	858	849	888	806
Shares Outstanding	4	5	5	4	4	4	4	4	4	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-38	67	81	44	45	60	44	61	-39	1	-37	-62	7	48	- -
Net Debt to Equity	-97	76.81	98.68	53.32	55.36	71.81	52.38	74.68	-46.81	1.25	-43.36	-86.96	10.12	65.52	- -
Tangible Common Equity Ratio	7.65	16.89	14.85	14.81	14.19	14.04	14.24	12.66	11.29	11.14	10.58	8.2	8.29	8.17	- -
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	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	3	1	4	3	3	4	4	2	4	4	5	6	5	2	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Non-Cash Items	1	4	1	2	1	1	1	2	1	- -	1	2	- -	- -	6
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	- -
+ Deferred Income Taxes	- -	-1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	5	1	2	1	1	- -	- -	- -	- -	1	1	- -	-1	6
+ Chg in Non-Cash Work Cap	1	1	1	- -	- -	- -	1	- -	1	2	- -	1	-3	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	-1
+ Inc (Dec) in Other	1	1	1	- -	- -	- -	1	- -	- -	2	- -	1	-4	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	6	6	6	5	5	6	5	6	7	7	9	3	2	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1	- -	- -	-2	-5	-1	- -	- -	- -	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	-1	- -	- -	-2	-5	-1	- -	- -	- -	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	43	-3	-5	-5	-1	-1	-1	-6	-7	- -	- -	- -	- -	- -
+ Increase in Capital Stock	-1	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-3	-5	-5	-1	-1	-1	-6	-7	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-66	-29	13	18	13	52	6	-19	-15	-11	-32	-59	13	12	- -
+ Dec in LT Investment	105	170	173	91	62	77	79	20	27	41	48	39	31	14	- -
+ Inc in LT Investment	-171	-199	-160	-73	-49	-25	-73	-39	-42	-52	-80	-99	-18	-2	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-8	-22	-58	-15	-27	-89	3	-37	-11	-23	-4	-9	-68	-52	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-74	-51	-45	1	-13	-38	8	-61	-27	-34	-36	-69	-57	-40	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	52	12	-31	1	9	-14	14	-44	14	-10	-13	4	39	-682
+ Cash From Debt	13	558	588	396	269	266	90	140	112	106	77	- -	514	1,204	- -
+ Repayments of Debt	-13	-505	-576	-426	-268	-258	-104	-126	-155	-93	-86	-13	-509	-1,165	-682
+ Other Financing Activities	124	-103	28	34	13	19	3	41	127	-4	69	87	-14	-1	683
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	123	-8	38	-2	9	26	-12	53	76	1	58	73	-10	36	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	54	-52	-2	6	- -	-7	1	-3	55	-26	29	13	-65	-1	7
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
EBITDA Margin (%)	2.49	2.39	2.36	2.24	2.28	2.02	1.44	2.17	2.85	2.91	2.57	2.43	2.54	3.03	2.41
Free Cash Flow	5	5	6	5	5	5	4	- -	5	7	7	8	1	2	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	5	6	5	5	5	4	- -	5	7	7	8	1	2	7
Free Cash Flow to Equity	5	58	18	-26	6	14	-9	14	-39	20	-3	-5	5	41	-675
Free Cash Flow per Basic Share	1.07	1.23	1.32	1.27	1.33	1.37	1.21	- -	1.35	2.17	2.17	2.7	0.17	0.65	- -
Price/Free Cash Flow	- -	8.6	10.24	8.81	11.93	12.36	9.25	9.12	10.69	7.7	9.82	6.58	9.2	20.03	- -
Cash Flow to Net Income	1.81	4.39	1.64	1.87	1.63	1.49	1.57	2.78	1.63	1.62	1.28	1.5	0.59	1.28	- -
Capital Expenditures	- -	-1	- -	-1	- -	- -	-2	-5	-1	- -	- -	- -	-2	- -	- -