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    Communication Equipment
Iteris, Inc.

Iteris, Inc.

ITI
Iteris, Inc.US flagNASDAQ Capital Market
7.19
USD
-0.01
- -
309.47MMarket Cap

Income Statement (USD)

MCPAPIChat
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
As of date
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
Sales/Revenue/Turnover
58
52
58
62
68
72
78
96
104
93
107
117
134
156
172
+ Sales & Services Revenue
58
52
58
62
68
72
78
96
104
93
107
117
134
156
172
- Cost of Revenue
34
29
35
38
42
44
47
59
64
58
64
70
86
114
107
+ Cost of Goods & Services
34
29
35
38
42
44
47
59
64
58
64
70
86
114
107
Gross Profit
24
23
23
23
26
28
31
37
40
35
44
47
47
42
65
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
21
20
22
22
24
30
34
40
45
38
46
46
54
56
62
+ Selling, General & Admin
17
17
18
18
19
24
27
33
37
34
41
39
44
45
49
+ Research & Development
4
2
3
3
4
5
7
7
8
4
4
5
7
8
10
+ Other Operating Expense
- -
- -
1
1
1
- -
- -
- -
- -
- -
1
2
3
3
3
Operating Income (Loss)
3
3
1
1
2
-2
-3
-3
-6
-3
-2
1
-7
-14
3
- Non-Operating (Income) Loss
- -
8
-1
- -
- -
- -
- -
2
- -
- -
-1
- -
- -
1
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
8
-1
- -
- -
- -
- -
2
- -
- -
- -
1
- -
1
-1
Pretax Income
3
-5
2
2
2
-2
-3
-5
-6
-3
-2
1
-7
-15
3
- Income Tax Expense (Benefit)
1
- -
1
1
1
-1
9
- -
-2
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
-5
1
1
1
-1
-13
-5
-4
-3
-2
- -
-7
-15
3
- Net Extraordinary Losses (Gains)
- -
- -
-1
-1
- -
- -
- -
- -
- -
5
4
-10
- -
- -
- -
+ Discontinued Operations
- -
- -
1
1
- -
- -
- -
- -
- -
-5
-4
10
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-2
-3
- -
- -
- -
-1
- -
10
8
-19
- -
- -
- -
Income (Loss) Incl. MI
2
-5
3
2
1
-1
-12
-5
-4
-8
-6
10
-7
-15
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
-5
3
2
1
-1
-12
-5
-4
-8
-6
10
-7
-15
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
-5
3
2
1
-1
-12
-5
-4
-8
-6
10
-7
-15
3
EBIT
3
3
1
1
2
-2
-3
-3
-6
-3
-2
1
-7
-14
3
EBITDA
4
5
3
3
4
-1
-2
-2
-4
-2
- -
4
-3
-10
7
EBITDA Margin (%)
7.69
8.73
4.81
4.86
5.2
-1.31
-2.95
-1.79
-3.91
-1.66
-0.09
3.27
-1.97
-6.42
3.87
EBITA
3
3
1
1
2
-2
-3
-3
-6
-3
-2
1
-7
-14
3
Gross Margin (%)
41.61
44.04
39.5
37.7
38.07
39.01
39.45
38.97
38.4
37.79
40.61
40
35.48
26.93
37.55
Operating Margin (%)
5.71
6.32
2.39
2.36
3
-2.87
-4.46
-3.2
-5.4
-3.14
-1.98
0.9
-5.01
-8.85
1.64
Profit Margin (%)
3.79
-10.02
4.3
3.86
2.07
-1.48
-15.85
-5.03
-3.4
-8.38
-5.22
8.65
-5.3
-9.52
1.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
2
1
1
1
2
1
2
3
4
4
4
Basic Weighted Avg Shares
34
34
34
33
33
33
32
32
33
33
39
41
42
42
43
Basic EPS, GAAP
0.06
-0.15
0.07
0.07
0.04
-0.03
-0.38
-0.15
-0.11
-0.23
-0.14
0.25
-0.17
-0.35
0.07
Basic EPS from Cont Ops
0.06
-0.15
0.04
0.03
0.04
-0.04
-0.39
-0.16
-0.11
-0.08
-0.05
0.01
-0.16
-0.35
0.07
Diluted Weighted Avg Shares
34
34
34
34
33
33
32
32
33
33
39
42
42
42
44
Diluted EPS, GAAP
0.06
-0.15
0.07
0.07
0.04
-0.03
-0.38
-0.15
-0.11
-0.23
-0.14
0.24
-0.17
-0.35
0.07
Diluted EPS from Cont Ops
0.06
-0.15
0.04
0.03
0.04
-0.04
-0.39
-0.16
-0.11
-0.08
-0.05
0.01
-0.16
-0.35
0.07

Balance Sheet (USD)

MCPAPIChat
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
As of date
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
Total Current Assets
34
34
41
42
44
45
39
43
40
37
59
70
70
63
76
+ Cash, Cash Equivalents & STI
10
12
19
19
20
22
16
18
15
9
26
28
24
17
26
+ Cash & Cash Equivalents
10
12
19
19
20
22
16
18
10
7
14
25
24
17
26
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
5
2
12
3
- -
- -
- -
+ Accounts & Notes Receiv
11
11
16
17
18
15
18
21
20
23
27
31
34
32
33
+ Accounts Receivable, Net
11
11
11
11
12
11
13
14
13
17
17
19
26
24
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
5
6
6
4
5
6
7
6
10
12
8
8
7
+ Inventories
3
4
2
2
3
3
3
2
3
3
3
5
8
11
13
+ Raw Materials
2
3
2
2
1
2
2
1
2
2
1
3
6
8
9
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1
1
1
1
1
1
1
1
1
1
2
2
3
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
7
3
4
3
4
2
2
1
1
4
6
4
3
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
41
37
29
27
27
26
21
19
23
21
43
57
54
49
48
+ Property, Plant & Equip, Net
3
3
2
2
2
2
2
2
2
2
14
13
13
10
9
+ Property, Plant & Equip
10
11
7
8
9
9
9
10
9
9
22
21
21
16
15
- Accumulated Depreciation
8
9
6
6
7
7
7
8
7
7
7
8
9
6
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
38
34
27
26
25
24
19
17
21
19
28
44
41
39
39
+ Total Intangible Assets
28
23
20
19
19
18
18
17
19
18
27
43
40
39
38
+ Goodwill
28
21
17
17
17
17
17
15
15
15
21
28
28
28
28
+ Other Intangible Assets
- -
2
3
2
2
1
1
1
4
3
6
14
12
10
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
11
7
6
6
6
- -
- -
2
1
2
1
1
1
1
Total Assets
75
71
70
70
71
71
60
62
63
58
102
127
124
112
123
+ Payables & Accruals
7
10
10
11
12
12
13
17
18
18
19
26
29
31
35
+ Accounts Payable
2
3
4
5
6
6
5
8
8
9
8
9
12
13
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
7
6
5
6
6
7
9
10
9
11
17
17
18
19
+ ST Debt
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
1
2
2
1
2
2
4
5
5
7
7
6
7
8
+ Deferred Revenue
- -
- -
2
2
1
2
2
4
5
5
4
7
6
7
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
Total Current Liabilities
11
14
13
13
13
14
15
21
22
23
27
33
35
38
43
+ LT Debt
3
1
- -
- -
- -
- -
- -
- -
- -
- -
12
10
11
8
6
+ LT Borrowings
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
10
11
8
6
+ Other LT Liabilities
2
3
2
1
- -
1
2
2
1
1
1
5
3
3
4
+ Accrued Liabilities
2
2
1
- -
- -
1
1
1
1
1
- -
1
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
4
3
3
3
Total Noncurrent Liabilities
5
3
2
1
- -
1
2
2
1
1
12
15
14
11
10
Total Liabilities
17
17
14
14
13
15
17
22
23
24
39
48
49
49
54
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
141
141
141
139
139
139
139
140
143
146
180
186
191
194
198
+ Common Stock
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
+ Additional Paid in Capital
138
138
138
136
136
136
135
137
140
142
176
182
187
190
194
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Retained Earnings
-83
-88
-86
-83
-82
-83
-95
-100
-104
-112
-117
-107
-116
-131
-128
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
58
53
55
56
57
56
43
40
40
34
63
79
75
63
70
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
58
53
55
56
57
56
43
40
40
34
63
79
75
63
70
Total Liabilities & Equity
75
71
70
70
71
71
60
62
63
58
102
127
124
112
123
Shares Outstanding
34
34
34
34
33
32
32
32
33
33
41
42
42
42
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
10
11
8
6
Net Debt
-5
-9
-18
-19
-20
-22
-16
-18
-10
-7
-14
-25
-24
-17
-26
Net Debt to Equity
-8.8
-16.61
-32.57
-33.42
-35.51
-39.24
-36.88
-45.25
-25.69
-20.76
-22.52
-31.91
-31.48
-26.37
-36.98
Tangible Common Equity Ratio
64.25
63.55
71.37
72.78
74.63
71.98
60.34
51.59
46.88
39.52
48.43
43.15
41.89
33.27
37.38
Current Ratio
2.98
2.42
3.26
3.31
3.39
3.26
2.62
2.1
1.77
1.58
2.23
2.11
2
1.65
1.75
Cash Conversion Cycle
80.31
82.48
60.6
43.64
35.14
34.31
37.43
26.94
18.12
22.3
24.1
33.71
45.9
49.11
45.97

Cash Flow Statement (USD)

MCPAPIChat
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
As of date
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
+ Net Income
2
-5
1
1
1
-1
-13
-5
-4
-8
-6
10
-7
-15
3
+ Depreciation & Amortization
1
1
1
2
2
1
1
1
2
1
2
3
4
4
4
+ Non-Cash Items
1
9
- -
2
1
- -
10
3
1
7
8
-5
9
5
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
1
2
2
2
3
3
3
3
+ Deferred Income Taxes
1
- -
- -
1
1
-1
9
- -
-1
- -
- -
1
- -
- -
- -
+ Asset Impairment Charge
- -
8
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-1
- -
- -
- -
- -
- -
- -
5
5
-8
6
2
2
+ Chg in Non-Cash Work Cap
2
1
-2
-1
-1
4
-2
4
1
-1
-4
1
-12
1
-1
+ (Inc) Dec in Accts Receiv
1
1
-3
- -
-1
3
-2
-1
1
-3
-2
1
-6
3
1
+ (Inc) Dec in Inventories
3
-1
- -
- -
- -
-1
- -
1
-1
- -
- -
-1
-3
-3
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
- -
- -
- -
-1
1
-1
-2
-2
1
-1
+ Inc (Dec) in Accts Payable
-3
1
- -
- -
1
2
- -
4
1
2
- -
4
3
1
4
+ Inc (Dec) in Other
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-3
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-3
-2
- -
- -
- -
Cash from Operating Activities
6
5
1
3
3
4
-4
3
- -
-6
-4
6
-6
-5
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
-1
-1
-1
-1
- -
- -
-1
- -
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
-1
-1
-1
-1
- -
- -
-1
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
-2
- -
-1
-1
- -
- -
- -
27
- -
- -
-1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-2
- -
-1
-1
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-5
3
-10
8
3
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
24
32
3
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-5
-4
-34
-24
- -
- -
- -
+ Net Cash From Acq & Div
- -
-1
10
1
- -
- -
- -
- -
1
- -
-6
-15
- -
- -
- -
+ Cash from Divestitures
- -
- -
11
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
-6
-15
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-1
-3
-1
-1
9
- -
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
2
- -
- -
Cash from Investing Activities
-1
-2
10
- -
-1
-1
-1
-1
-9
2
-16
2
2
-2
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-3
-2
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
- -
- -
- -
- -
1
1
- -
1
3
2
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-2
-4
-4
-1
-1
-1
1
1
- -
27
3
2
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
1
7
- -
2
2
-6
2
-8
-3
7
11
-2
-7
9
EBITDA
4
5
3
3
4
-1
-2
-2
-4
-2
- -
4
-3
-10
7
EBITDA Margin (%)
7.69
8.73
4.81
4.86
5.2
-1.31
-2.95
-1.79
-3.91
-1.66
-0.09
3.27
-1.97
-6.42
3.87
Free Cash Flow
6
5
- -
2
3
3
-5
2
-1
-6
-4
6
-6
-5
11
Net Cash Paid for Acquisitions
- -
1
-10
-1
- -
- -
- -
- -
-1
- -
6
15
- -
- -
- -
Free Cash Flow to Firm
6
- -
- -
2
3
- -
- -
- -
- -
- -
- -
6
- -
- -
11
Free Cash Flow to Equity
4
3
-2
2
3
3
-5
2
-1
-6
-4
6
-6
-5
11
Free Cash Flow per Basic Share
0.18
0.14
0.01
0.07
0.09
0.08
-0.15
0.07
-0.04
-0.19
-0.11
0.14
-0.15
-0.13
0.25
Price/Free Cash Flow
10.16
8.58
50.97
15.26
17.45
13
-24.03
49.01
200.45
-25.97
-36.52
36.2
-23.94
-46.13
18.17
Cash Flow to Net Income
2.94
-1.03
0.27
1.34
2.32
-3.34
0.33
-0.6
0.08
0.75
0.68
0.64
0.81
0.33
3.63
Capital Expenditures
- -
- -
- -
-1
- -
-1
-1
-1
-1
- -
- -
-1
- -
-1
-1