1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Kirkland's, Inc.

Kirkland's, Inc.

KIRK
Kirkland's, Inc.US flagNASDAQ Global Select
1.66
USD
+0.17
- -
37.29MMarket Cap

Income Statement (USD)

APIChatGPT
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
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Sales/Revenue/Turnover
415
430
448
461
508
562
594
634
647
604
543
558
499
469
441
+ Sales & Services Revenue
415
430
448
461
508
562
594
634
647
604
543
558
499
469
441
- Cost of Revenue
245
261
280
280
305
359
392
427
444
438
371
370
379
342
319
+ Cost of Goods & Services
245
261
280
280
305
359
392
427
444
438
371
370
379
342
319
Gross Profit
171
169
169
181
203
203
202
208
203
165
173
188
120
127
122
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
129
139
147
157
174
176
185
198
198
199
155
162
160
150
136
+ Selling, General & Admin
75
79
83
87
95
102
110
117
116
117
86
85
85
82
78
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
54
60
64
70
80
74
75
81
82
82
70
77
75
67
58
Operating Income (Loss)
42
31
22
24
29
26
17
9
5
-34
18
26
-41
-23
-14
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
-1
19
10
1
3
5
9
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
3
6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
3
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
-1
-1
18
9
- -
2
1
3
Pretax Income
42
31
21
24
29
26
17
10
6
-53
8
25
-44
-27
-23
- Income Tax Expense (Benefit)
16
11
8
9
11
10
6
5
2
1
-9
3
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
26
19
14
15
18
17
11
5
4
-53
17
22
-45
-28
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
26
19
14
15
18
17
11
5
4
-53
17
22
-45
-28
-23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
26
19
14
15
18
17
11
5
4
-53
17
22
-45
-28
-23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
26
19
14
15
18
17
11
5
4
-53
17
22
-45
-28
-23
EBIT
42
31
22
24
29
26
17
9
5
-34
18
26
-41
-23
-14
EBITDA
55
43
35
40
47
48
42
37
34
-6
41
47
-24
-11
-4
EBITDA Margin (%)
13.19
9.97
7.74
8.67
9.31
8.61
7.12
5.76
5.31
-1.01
7.53
8.34
-4.84
-2.25
-0.95
EBITA
42
31
22
24
29
26
17
9
5
-34
18
26
-41
-23
-14
Gross Margin (%)
41.06
39.32
37.61
39.26
39.97
36.04
34.07
32.73
31.38
27.4
31.8
33.76
24.01
27.09
27.64
Operating Margin (%)
10.11
7.09
4.8
5.21
5.64
4.66
2.86
1.47
0.75
-5.6
3.25
4.68
-8.16
-4.81
-3.15
Profit Margin (%)
6.36
4.44
3.08
3.15
3.51
2.95
1.86
0.84
0.58
-8.82
3.06
3.95
-8.96
-5.92
-5.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
1.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
13
12
13
16
19
22
25
27
29
28
23
20
17
12
10
Basic Weighted Avg Shares
20
20
17
17
17
17
16
16
15
14
14
14
13
13
13
Basic EPS, GAAP
1.33
0.97
0.79
0.84
1.03
0.97
0.7
0.33
0.24
-3.79
1.18
1.61
-3.52
-2.16
-1.77
Basic EPS from Cont Ops
1.33
0.97
0.79
0.84
1.03
0.97
0.7
0.33
0.24
-3.79
1.18
1.61
-3.52
-2.16
-1.77
Diluted Weighted Avg Shares
21
20
18
18
18
18
16
16
16
14
15
15
13
13
13
Diluted EPS, GAAP
1.28
0.95
0.77
0.82
1
0.94
0.68
0.33
0.24
-3.79
1.12
1.51
-3.52
-2.16
-1.77
Diluted EPS from Cont Ops
1.28
0.95
0.77
0.82
1
0.94
0.68
0.33
0.24
-3.79
1.12
1.51
-3.52
-2.16
-1.77

Balance Sheet (USD)

APIChatGPT
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
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
Total Current Assets
147
140
129
153
167
128
153
177
158
132
171
150
94
86
91
+ Cash, Cash Equivalents & STI
91
83
68
89
99
44
64
80
58
30
100
25
5
4
4
+ Cash & Cash Equivalents
91
83
68
89
99
44
64
80
58
30
100
25
5
4
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
44
47
50
53
56
68
73
81
84
95
62
114
84
74
82
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
44
47
50
53
56
68
73
81
84
95
62
114
84
74
82
+ Other ST Assets
11
9
12
12
12
15
16
16
16
7
8
11
5
8
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
48
63
80
82
93
107
117
122
119
291
216
182
180
165
151
+ Property, Plant & Equip, Net
46
60
78
80
91
106
111
113
111
283
211
175
173
156
143
+ Property, Plant & Equip
141
152
173
183
207
240
266
287
308
506
431
401
407
389
378
- Accumulated Depreciation
94
92
94
103
116
134
155
174
197
223
220
227
234
233
235
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
2
2
2
2
6
9
8
8
6
7
7
9
8
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
2
2
2
2
6
9
8
8
6
7
7
9
8
Total Assets
195
203
209
235
260
235
270
299
277
422
387
331
274
251
242
+ Payables & Accruals
46
35
31
39
42
42
52
71
58
71
73
72
50
51
48
+ Accounts Payable
20
22
22
23
25
29
38
53
48
60
55
63
44
46
44
+ Accrued Taxes
1
5
4
7
8
7
8
8
2
2
7
3
1
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
24
8
6
9
10
6
6
10
9
9
10
7
5
3
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
45
41
41
40
89
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
45
41
41
40
39
+ Other ST Liabilities
- -
11
13
13
15
17
22
26
28
18
20
21
20
18
16
+ Deferred Revenue
- -
6
6
6
7
8
10
11
13
14
15
17
16
14
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
7
7
8
9
12
15
15
4
4
4
4
4
3
Total Current Liabilities
46
47
44
53
57
59
74
97
87
141
138
135
111
109
153
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
196
149
111
130
134
105
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
34
10
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
196
149
111
115
100
95
+ Other LT Liabilities
31
38
47
48
52
56
62
61
60
8
6
4
4
4
3
+ Accrued Liabilities
27
34
42
42
46
50
53
53
52
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
4
5
5
6
6
9
8
8
8
6
4
4
4
3
Total Noncurrent Liabilities
31
38
47
48
52
56
62
61
60
204
155
115
133
138
109
Total Liabilities
77
85
91
100
109
116
136
158
146
345
292
250
244
247
261
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
147
301
307
312
318
324
330
335
339
173
174
176
175
177
178
+ Common Stock
- -
150
153
156
159
162
165
168
169
173
174
176
175
177
178
+ Additional Paid in Capital
147
150
153
156
159
162
165
168
169
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-28
-33
-35
-21
-8
-42
-31
-27
-39
-96
-79
-95
-146
-173
-197
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
118
118
118
135
151
120
134
141
131
77
95
81
30
3
-19
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
118
118
118
135
151
120
134
141
131
77
95
81
30
3
-19
Total Liabilities & Equity
195
203
209
235
260
235
270
299
277
422
387
331
274
251
242
Shares Outstanding
20
18
17
17
17
16
16
16
15
14
14
13
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
249
194
152
156
140
134
Net Debt
-91
-83
-68
-89
-99
-44
-64
-80
-58
-30
-100
-25
10
30
55
Net Debt to Equity
-77.12
-70.65
-57.52
-65.85
-65.63
-37.05
-47.78
-56.94
-44.3
-39.16
-105.7
-30.82
33.01
966.55
-291.22
Tangible Common Equity Ratio
60.64
58.08
56.34
57.43
57.99
50.88
49.53
47.05
47.2
18.22
24.52
24.5
10.86
1.25
-7.85
Current Ratio
3.2
3.01
2.94
2.91
2.92
2.15
2.06
1.83
1.83
0.93
1.24
1.11
0.85
0.78
0.6
Cash Conversion Cycle
36.32
35.22
35.23
37.81
36.59
36.77
35.24
27.86
26.76
30.75
15.27
35.98
39.82
35.1
38.97

Cash Flow Statement (USD)

APIChatGPT
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
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
+ Net Income
26
19
14
15
18
17
11
5
4
-53
17
22
-45
-28
-23
+ Depreciation & Amortization
13
12
13
16
19
22
25
27
29
28
23
20
17
12
10
+ Non-Cash Items
7
11
11
3
6
-1
-4
1
3
23
12
3
4
3
5
+ Stock-Based Compensation
3
3
3
3
3
4
3
2
2
3
1
2
2
1
1
+ Deferred Income Taxes
3
2
4
-1
- -
1
-2
-1
1
- -
2
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
9
1
2
2
- -
+ Other Non-Cash Adj
1
5
4
1
3
-5
-5
- -
- -
- -
- -
- -
- -
- -
4
+ Chg in Non-Cash Work Cap
-9
- -
-6
6
2
-5
20
12
-14
-5
26
-76
6
-2
-11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-5
-3
-2
-3
-3
-12
-7
-8
-3
-10
33
-52
30
10
-8
+ (Inc) Dec in Prepaid Assets
-2
-1
- -
- -
- -
-7
1
- -
1
4
-2
-2
5
-3
2
+ Inc (Dec) in Accts Payable
-2
4
-3
9
6
14
29
22
-10
12
4
- -
-23
-1
-4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-3
-2
-1
-11
-8
-22
-7
-8
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
37
42
32
39
44
33
52
45
22
-8
79
-31
-18
-14
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-23
-17
- -
-5
-25
- -
-1
-16
-4
- -
-37
-6
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-23
-17
- -
-5
-25
- -
-1
-16
-4
- -
-37
-6
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-23
-27
-31
-18
-30
-35
-32
-28
-29
-16
-9
-7
-8
-5
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-27
-31
-18
-30
-35
-32
-28
-29
-16
-8
-7
-8
-5
-2
+ Dividends Paid
- -
- -
- -
- -
- -
-26
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
19
9
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
80
- -
120
64
55
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-50
-80
- -
-90
-45
-46
+ Other Financing Activities
1
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
-17
-1
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-23
-16
- -
-5
-53
- -
- -
-16
-4
- -
-37
6
18
22
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
15
-8
-15
21
10
-55
20
16
-22
-28
70
-75
-20
-1
- -
EBITDA
55
43
35
40
47
48
42
37
34
-6
41
47
-24
-11
-4
EBITDA Margin (%)
13.19
9.97
7.74
8.67
9.31
8.61
7.12
5.76
5.31
-1.01
7.53
8.34
-4.84
-2.25
-0.95
Free Cash Flow
37
42
32
39
44
33
52
45
22
-8
79
-31
-18
-14
-19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
37
42
33
39
45
33
52
45
22
- -
- -
-31
- -
- -
- -
Free Cash Flow to Equity
37
42
32
39
44
33
52
45
22
-8
79
-31
12
5
-10
Free Cash Flow per Basic Share
1.85
2.12
1.85
2.28
2.58
1.94
3.27
2.83
1.45
-0.59
5.55
-2.25
-1.43
-1.12
-1.47
Price/Free Cash Flow
7.01
6.85
6.03
8.01
8.78
6.27
4.32
3.8
7.13
-1.96
4.82
-8.04
-2.56
-2.93
-1.05
Cash Flow to Net Income
1.39
2.18
2.34
2.7
2.5
2
4.7
8.52
5.91
0.16
4.72
-1.4
0.41
0.52
0.83
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -