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    Chemicals - Specialty
Kronos Worldwide, Inc.

Kronos Worldwide, Inc.

KRO
Kronos Worldwide, Inc.US flagNew York Stock Exchange
7.05
USD
+0.01
- -
811.12MMarket Cap

Income Statement (USD)

MCPAPIChat
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,943
1,976
1,732
1,652
1,349
1,364
1,729
1,662
1,731
1,639
1,939
1,930
1,666
1,887
1,859
+ Sales & Services Revenue
1,943
1,976
1,732
1,652
1,349
1,364
1,729
1,662
1,731
1,639
1,939
1,930
1,666
1,887
1,859
- Cost of Revenue
1,195
1,416
1,620
1,302
1,156
1,100
1,159
1,100
1,345
1,288
1,493
1,539
1,502
1,528
1,646
+ Cost of Goods & Services
1,195
1,416
1,620
1,302
1,156
1,100
1,159
1,100
1,345
1,288
1,493
1,539
1,502
1,528
1,646
Gross Profit
748
560
112
350
192
265
570
562
386
351
446
391
165
359
213
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
204
199
240
203
192
177
214
242
242
231
261
243
222
238
255
+ Selling, General & Admin
204
197
239
202
192
181
214
243
243
232
249
231
193
212
229
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
14
16
+ Other Operating Expense
- -
2
1
1
1
-4
- -
-1
-1
-1
12
12
11
12
10
Operating Income (Loss)
544
362
-128
147
- -
88
356
320
144
120
186
148
-57
121
-42
- Non-Operating (Income) Loss
27
31
32
13
31
26
50
26
23
40
32
14
16
-28
56
+ Interest Expense, Net
26
18
18
16
18
20
18
14
12
17
19
12
10
37
52
+ Interest Expense
33
27
20
17
18
20
19
20
19
19
20
17
17
43
53
- Interest Income
7
9
1
1
1
1
1
6
7
2
- -
5
7
6
1
+ Other Non-Op (Income) Loss
2
13
14
-3
13
7
32
12
11
23
13
2
5
-66
4
Pretax Income
517
331
-160
134
-31
61
306
294
121
80
153
134
-73
150
-97
- Income Tax Expense (Benefit)
196
112
-58
34
143
18
-49
89
34
16
40
29
-24
63
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
321
218
-102
99
-174
43
354
205
87
64
113
104
-49
86
-111
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
321
218
-102
99
-174
43
354
205
87
64
113
104
-49
86
-111
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
321
218
-102
99
-174
43
354
205
87
64
113
104
-49
86
-111
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
321
218
-102
99
-174
43
354
205
87
64
113
104
-49
86
-111
EBIT
544
362
-128
147
- -
88
356
320
144
120
186
148
-57
121
-42
EBITDA
592
409
-78
196
42
128
397
370
199
185
243
204
-4
186
23
EBITDA Margin (%)
30.46
20.72
-4.49
11.85
3.11
9.4
22.96
22.26
11.48
11.28
12.55
10.58
-0.26
9.84
1.23
EBITA
544
362
-128
147
- -
88
356
320
144
120
186
148
-57
121
-42
Gross Margin (%)
38.51
28.36
6.48
21.17
14.26
19.4
32.95
33.83
22.31
21.43
23.01
20.26
9.89
19.04
11.46
Operating Margin (%)
28.02
18.3
-7.39
8.87
-0.01
6.43
20.57
19.27
8.31
7.33
9.56
7.67
-3.44
6.43
-2.25
Profit Margin (%)
16.52
11.06
-5.89
6.01
-12.87
3.17
20.5
12.34
5.03
3.9
5.82
5.41
-2.95
4.57
-5.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.08
0.6
0.6
0.6
0.6
0.6
0.6
0.68
0.72
0.72
0.72
0.76
0.76
0.48
0.2
Depreciation Expense
48
48
50
49
42
40
41
50
55
65
58
56
53
64
65
Basic Weighted Avg Shares
116
116
116
116
116
116
116
116
116
116
116
116
115
115
115
Basic EPS, GAAP
2.77
1.89
-0.88
0.86
-1.5
0.37
3.06
1.77
0.75
0.55
0.98
0.9
-0.43
0.75
-0.96
Basic EPS from Cont Ops
2.77
1.89
-0.88
0.86
-1.5
0.37
3.06
1.77
0.75
0.55
0.98
0.9
-0.43
0.75
-0.96
Diluted Weighted Avg Shares
116
116
116
116
116
116
116
116
116
116
116
116
115
115
115
Diluted EPS, GAAP
2.77
1.89
-0.88
0.86
-1.5
0.37
3.06
1.77
0.75
0.55
0.98
0.9
-0.43
0.75
-0.96
Diluted EPS from Cont Ops
2.77
1.89
-0.88
0.86
-1.5
0.37
3.06
1.77
0.75
0.55
0.98
0.9
-0.43
0.75
-0.96

Balance Sheet (USD)

MCPAPIChat
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
865
1,223
781
880
711
650
1,062
1,201
1,220
1,218
1,258
1,242
1,117
1,105
994
+ Cash, Cash Equivalents & STI
103
283
54
168
92
51
322
373
391
355
406
328
195
107
33
+ Cash & Cash Equivalents
82
283
54
168
92
51
322
373
391
355
406
328
195
107
33
+ ST Investments
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
300
286
282
278
221
245
346
312
309
323
379
255
312
292
288
+ Accounts Receivable, Net
247
230
226
231
195
225
301
273
270
295
326
220
274
269
271
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
53
56
56
47
26
20
45
39
39
28
53
35
39
22
17
+ Inventories
444
638
417
424
387
344
382
498
503
519
432
609
565
657
629
+ Raw Materials
146
216
136
138
134
126
170
158
194
213
156
227
284
297
313
+ Work In Process
17
27
18
33
21
22
21
24
39
37
30
32
31
52
47
+ Finished Goods
281
395
263
252
232
196
192
317
270
269
246
350
250
308
268
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
17
28
10
10
12
12
18
16
21
41
51
46
50
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
959
804
838
753
532
529
762
697
746
818
755
692
721
808
822
+ Property, Plant & Equip, Net
486
522
536
480
430
434
506
486
520
551
523
506
506
715
744
+ Property, Plant & Equip
1,430
1,536
1,592
1,440
1,309
1,327
1,535
1,507
1,565
1,662
1,610
1,567
1,630
1,812
2,017
- Accumulated Depreciation
944
1,013
1,056
960
879
893
1,029
1,021
1,045
1,111
1,087
1,061
1,124
1,097
1,273
+ LT Investments & Receivables
188
132
133
100
85
85
97
85
94
106
106
116
113
3
2
+ LT Investments
188
132
133
100
85
85
97
85
94
106
106
116
113
3
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
286
150
169
173
17
10
158
126
133
162
125
70
102
90
76
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
286
150
169
173
17
10
158
126
133
162
125
70
102
88
74
Total Assets
1,824
2,027
1,619
1,633
1,243
1,180
1,824
1,898
1,966
2,037
2,013
1,934
1,838
1,914
1,817
+ Payables & Accruals
284
267
246
206
180
155
204
204
242
225
255
299
342
367
330
+ Accounts Payable
187
161
124
121
96
85
108
103
137
111
144
177
219
232
224
+ Accrued Taxes
25
23
9
8
6
5
25
9
10
16
12
13
15
22
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
72
82
113
76
79
65
71
92
94
98
99
108
108
113
91
+ ST Debt
2
21
3
4
4
4
1
2
8
7
5
5
4
82
4
+ ST Borrowings
2
21
3
4
4
4
1
2
2
1
1
1
- -
78
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
7
4
4
4
4
4
+ Other ST Liabilities
42
40
29
25
18
24
27
28
21
28
29
23
25
28
35
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
11
2
4
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
35
30
27
21
18
21
27
28
21
28
29
23
25
28
35
Total Current Liabilities
328
328
278
234
202
182
232
233
271
260
289
327
371
477
369
+ LT Debt
363
379
180
340
337
335
474
455
466
506
466
442
460
446
573
+ LT Borrowings
363
379
180
340
337
335
474
455
444
487
450
424
441
429
557
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
19
16
17
19
17
16
+ Other LT Liabilities
209
258
226
278
242
267
365
370
413
474
388
209
199
174
124
+ Accrued Liabilities
41
24
20
6
8
10
11
22
21
25
28
26
9
24
15
+ Pension Liabilities
140
203
172
245
209
234
262
270
315
381
296
134
156
123
87
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
27
30
34
27
24
22
92
78
77
69
64
48
34
26
22
Total Noncurrent Liabilities
572
636
406
618
579
602
839
825
879
980
854
650
659
620
697
Total Liabilities
900
965
684
852
781
785
1,070
1,058
1,150
1,240
1,143
977
1,030
1,096
1,066
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,400
1,397
1,396
1,397
1,396
1,391
1,392
1,392
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,399
1,399
1,398
1,399
1,399
1,399
1,399
1,399
1,396
1,395
1,395
1,394
1,390
1,390
1,390
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Retained Earnings
-290
-141
-313
-283
-526
-552
-267
-136
-132
-152
-122
-105
-242
-211
-345
+ Other Equity
-186
-197
-152
-336
-412
-453
-379
-424
-449
-448
-404
-332
-341
-364
-296
Equity Before Minority Interest
924
1,062
935
781
462
395
754
840
816
796
870
957
808
817
751
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
924
1,062
935
781
462
395
754
840
816
796
870
957
808
817
751
Total Liabilities & Equity
1,824
2,027
1,619
1,633
1,243
1,180
1,824
1,898
1,966
2,037
2,013
1,934
1,838
1,914
1,817
Shares Outstanding
116
116
116
116
116
116
116
116
116
116
116
116
115
115
115
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
28
26
20
21
22
21
20
Net Debt
283
117
130
176
248
288
152
83
55
132
45
97
246
401
524
Net Debt to Equity
30.57
11.05
13.87
22.52
53.8
72.99
20.22
9.92
6.7
16.59
5.19
10.18
30.46
49.05
69.79
Tangible Common Equity Ratio
50.68
52.4
57.75
47.83
37.17
33.49
41.35
44.24
41.51
39.11
43.23
49.48
43.98
42.62
41.26
Current Ratio
2.64
3.73
2.81
3.76
3.52
3.57
4.59
5.15
4.51
4.68
4.36
3.8
3.01
2.32
2.7
Cash Conversion Cycle
111.03
144.13
129.62
134.05
150.11
146.12
140.43
177.48
160.65
173.06
141.68
140.99
147.11
147.56
143.99

Cash Flow Statement (USD)

MCPAPIChat
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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
321
218
-102
99
-174
43
354
205
87
64
113
104
-49
86
-111
+ Depreciation & Amortization
48
48
50
49
42
40
41
50
55
65
58
56
53
64
65
+ Non-Cash Items
76
4
-31
41
168
20
-139
50
11
2
29
1
-35
-36
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
64
23
-68
20
138
8
-152
27
6
-3
14
-1
-39
31
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
+ Other Non-Cash Adj
12
-19
37
22
30
12
12
22
4
5
14
3
1
-67
2
+ Chg in Non-Cash Work Cap
-149
-193
213
-102
15
-14
20
-116
7
-28
7
-80
36
-42
47
+ (Inc) Dec in Accts Receiv
-48
- -
25
-28
20
-37
-53
9
-7
-5
-59
86
-44
-8
32
+ (Inc) Dec in Inventories
-184
-185
222
-52
-10
39
-5
-136
-7
13
66
-198
56
-43
77
+ (Inc) Dec in Prepaid Assets
- -
-4
1
- -
-2
-2
1
-5
- -
-3
-20
-12
6
-6
10
+ Inc (Dec) in Accts Payable
95
-56
9
-21
-12
-13
21
16
25
-33
47
37
34
12
-26
+ Inc (Dec) in Other
-12
51
-44
- -
18
-1
56
- -
-4
- -
-27
8
-16
3
-46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
296
77
130
88
52
90
276
188
160
102
206
82
6
72
2
+ 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
- -
- -
-1
- -
- -
- -
- -
- -
-3
-1
- -
-2
-3
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
- -
- -
- -
- -
-3
-1
- -
-2
-3
- -
- -
+ Net Change in LT Investment
-65
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
251
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-316
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-157
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-157
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-153
59
-68
-61
-47
-53
-78
-43
-52
-61
-59
-63
-47
-30
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-218
150
-68
-61
-47
-53
-78
-43
-52
-61
-59
-63
-47
-186
-43
+ Dividends Paid
-125
-70
-70
-70
-70
-70
-70
-79
-83
-83
-83
-88
-88
-55
-23
+ Net Cash From Debt
-175
49
-222
165
-3
-4
137
-2
-2
-1
-1
-1
-1
91
-11
+ Cash From Debt
113
572
367
430
1
266
732
- -
- -
- -
- -
- -
- -
292
726
+ Repayments of Debt
-288
-524
-589
-265
-4
-270
-594
-2
-2
-1
-1
-1
-1
-202
-738
+ Other Financing Activities
- -
-7
- -
-6
- -
- -
-9
- -
- -
- -
-2
- -
- -
-9
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-300
-28
-292
90
-72
-73
59
-80
-88
-85
-87
-92
-92
26
-36
Effect of Foreign Exchange Rates
- -
2
1
-10
-8
-5
14
-14
-2
14
-11
-5
1
- -
4
Net Changes in Cash
-222
199
-230
116
-67
-37
257
65
20
-44
61
-73
-134
-87
-77
EBITDA
592
409
-78
196
42
128
397
370
199
185
243
204
-4
186
23
EBITDA Margin (%)
30.46
20.72
-4.49
11.85
3.11
9.4
22.96
22.26
11.48
11.28
12.55
10.58
-0.26
9.84
1.23
Free Cash Flow
296
77
130
88
52
90
276
188
160
102
206
82
6
72
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
157
- -
Free Cash Flow to Firm
316
95
- -
100
- -
104
- -
202
174
118
221
95
- -
97
- -
Free Cash Flow to Equity
121
126
-92
253
50
86
413
187
159
101
205
80
4
164
-9
Free Cash Flow per Basic Share
2.55
0.66
1.13
0.76
0.45
0.77
2.38
1.63
1.38
0.89
1.79
0.71
0.05
0.63
0.02
Price/Free Cash Flow
7.07
29.39
16.93
17.21
12.55
15.44
10.82
7.08
9.68
16.82
8.4
13.29
208.02
15.47
203.32
Cash Flow to Net Income
0.92
0.35
-1.28
0.88
-0.3
2.07
0.78
0.92
1.84
1.6
1.83
0.78
-0.11
0.84
-0.02
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -