Lithia Motors, Inc.

LAD

LADLithia Motors, Inc. US flag

New York Stock Exchange

295.50

USD

+1.98

- -

6.74BMarket Cap

Income Statement (USD)

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	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
Sales/Revenue/Turnover	2,633	3,316	4,006	5,390	7,864	8,678	10,086	11,821	12,673	13,126	22,832	28,188	31,042	36,188	37,635
+ Sales & Services Revenue	2,633	3,316	4,006	5,390	7,864	8,678	10,086	11,821	12,673	13,126	22,832	28,188	31,042	36,188	37,635
- Cost of Revenue	2,187	2,777	3,375	4,567	6,689	7,377	8,570	10,044	10,719	10,902	18,573	23,035	25,813	30,627	31,902
+ Cost of Goods & Services	2,187	2,777	3,375	4,567	6,689	7,377	8,570	10,044	10,719	10,902	18,573	23,035	25,813	30,627	31,902
Gross Profit	445	539	631	823	1,176	1,301	1,516	1,777	1,954	2,224	4,259	5,152	5,229	5,561	5,733
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	333	391	447	590	853	954	1,113	1,344	1,466	1,548	2,608	3,252	3,589	4,108	4,304
+ Selling, General & Admin	317	374	427	563	811	905	1,055	1,268	1,384	1,456	2,483	3,044	3,295	3,755	3,945
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	16	17	20	26	42	49	58	75	82	92	125	208	295	352	360
Operating Income (Loss)	112	148	184	234	323	347	404	434	488	676	1,651	1,901	1,640	1,454	1,429
- Non-Operating (Income) Loss	24	20	18	23	60	64	56	96	112	27	166	171	277	382	320
+ Interest Expense, Net	23	22	21	25	39	49	74	118	133	100	115	96	262	377	280
+ Interest Expense	23	22	21	25	39	49	74	118	133	106	126	230	531	792	779
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	11	134	268	415	499
+ Other Non-Op (Income) Loss	1	-2	-3	-1	21	15	-18	-22	-21	-72	52	75	15	5	40
Pretax Income	88	128	166	210	263	284	347	338	375	648	1,485	1,730	1,362	1,071	1,108
- Income Tax Expense (Benefit)	33	49	61	75	80	86	102	72	104	178	422	468	351	255	282
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	55	79	105	136	183	197	245	266	272	470	1,063	1,262	1,012	816	826
- Net Extraordinary Losses (Gains)	-4	-1	-1	-3	- -	- -	- -	- -	- -	- -	5	21	22	39	13
+ Discontinued Operations	4	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-7	-2	-2	-6	- -	- -	- -	- -	- -	- -	5	21	22	39	13
Income (Loss) Incl. MI	59	80	106	139	183	197	245	266	272	470	1,058	1,240	990	777	813
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-11	-11	-20	-6
Net Income, GAAP	59	80	106	139	183	197	245	266	272	470	1,060	1,251	1,001	797	820
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	59	80	106	139	183	197	245	266	272	470	1,060	1,251	1,001	797	820
EBIT	112	148	184	234	323	347	404	434	488	676	1,651	1,901	1,640	1,454	1,429
EBITDA	129	166	204	260	364	396	461	509	602	797	1,817	2,129	1,904	1,843	1,844
EBITDA Margin (%)	4.91	5	5.08	4.83	4.63	4.57	4.57	4.3	4.75	6.07	7.96	7.55	6.13	5.09	4.9
EBITA	112	148	184	234	323	347	404	434	488	676	1,651	1,901	1,640	1,454	1,429
Gross Margin (%)	16.91	16.26	15.75	15.27	14.95	15	15.03	15.03	15.42	16.95	18.65	18.28	16.84	15.37	15.23
Operating Margin (%)	4.26	4.48	4.58	4.34	4.11	4	4	3.67	3.85	5.15	7.23	6.74	5.28	4.02	3.8
Profit Margin (%)	2.24	2.42	2.65	2.57	2.33	2.27	2.43	2.25	2.14	3.58	4.64	4.44	3.22	2.2	2.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.26	0.47	0.39	0.61	0.76	0.96	1.06	1.2	1.19	1.1	1.32	1.66	1.93	2.14	2.19
Depreciation Expense	17	17	20	26	42	49	58	75	114	121	166	228	265	390	415
Basic Weighted Avg Shares	26	26	26	26	26	25	25	23	23	26	30	27	27	26	25
Basic EPS, GAAP	2.24	3.13	4.11	5.31	6.96	7.84	9.77	11.55	11.7	17.75	35.94	45.82	36.53	30.18	32.4
Basic EPS from Cont Ops	2.1	3.09	4.08	5.19	6.96	7.84	9.77	11.55	11.7	17.75	36.02	46.21	36.92	30.92	32.64
Diluted Weighted Avg Shares	27	26	26	26	26	26	25	24	23	26	30	28	28	27	25
Diluted EPS, GAAP	2.21	3.07	4.05	5.26	6.91	7.72	9.77	10.84	11.6	17.75	35.94	44.2	36.26	29.4	32.27
Diluted EPS from Cont Ops	2.07	3.03	4.02	5.14	6.91	7.72	9.77	10.84	11.6	17.75	36.02	44.58	36.66	30.12	32.52

Balance Sheet (USD)

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	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
Total Current Assets	648	933	1,082	1,616	1,878	2,287	2,783	2,991	3,070	3,340	3,310	4,631	6,938	7,774	7,858
+ Cash, Cash Equivalents & STI	21	43	24	30	45	50	57	32	84	162	175	247	941	402	342
+ Cash & Cash Equivalents	21	43	24	30	45	50	57	32	84	162	175	247	941	402	342
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	99	133	171	295	308	418	522	529	505	614	686	813	1,106	1,237	1,134
+ Accounts Receivable, Net	99	133	171	295	308	418	522	529	505	614	654	123	136	166	149
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	690	970	1,070	986
+ Inventories	506	723	859	1,250	1,471	1,773	2,133	2,365	2,434	2,493	2,386	3,409	4,754	5,912	6,120
+ Raw Materials	27	30	34	50	54	66	79	88	92	100	154	200	230	271	267
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	479	694	825	1,200	1,417	1,706	2,054	2,277	2,342	2,392	2,231	3,209	4,524	5,641	5,853
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	21	34	28	41	54	47	71	65	48	70	64	162	137	223	262
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	498	559	644	1,265	1,347	1,557	1,900	2,393	3,013	4,562	7,837	10,376	12,695	15,349	17,249
+ Property, Plant & Equip, Net	374	425	481	817	877	1,006	1,185	1,448	1,864	2,462	3,448	3,956	4,460	5,289	5,653
+ Property, Plant & Equip	473	523	588	934	1,015	1,173	1,383	1,688	2,148	2,800	3,871	4,483	5,107	6,114	6,658
- Accumulated Depreciation	99	98	107	118	138	167	198	240	284	338	423	527	647	826	1,005
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	124	134	162	449	470	551	715	945	1,150	2,101	4,389	6,419	8,235	10,060	11,596
+ Total Intangible Assets	78	94	121	350	371	444	443	724	761	943	1,776	3,317	4,333	4,666	5,254
+ Goodwill	19	32	50	199	213	259	256	435	455	593	977	1,461	1,931	2,116	2,477
+ Other Intangible Assets	59	62	71	151	158	184	187	289	307	350	799	1,856	2,402	2,550	2,777
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	46	40	42	98	99	107	272	221	388	1,158	2,612	3,102	3,902	5,394	6,342
Total Assets	1,146	1,493	1,725	2,881	3,225	3,844	4,683	5,384	6,084	7,902	11,147	15,007	19,632	23,123	25,107
+ Payables & Accruals	104	123	145	225	238	300	363	410	462	616	989	1,041	1,187	1,456	1,554
+ Accounts Payable	32	42	51	71	71	88	111	126	125	158	235	258	288	334	340
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	73	82	94	154	167	211	252	284	337	458	754	783	899	1,122	1,214
+ ST Debt	352	590	721	1,211	1,352	1,622	1,938	2,084	2,107	1,863	1,414	2,137	3,745	5,095	5,143
+ ST Borrowings	352	590	721	1,211	1,352	1,622	1,938	2,084	2,107	1,863	1,414	2,137	3,745	5,095	5,143
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	8	6	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	8	6	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	457	721	873	1,443	1,590	1,922	2,301	2,494	2,569	2,480	2,403	3,178	4,932	6,551	6,697
+ LT Debt	279	287	245	609	605	770	1,028	1,358	1,669	2,311	3,547	5,857	7,583	8,767	10,341
+ LT Borrowings	279	287	245	609	605	770	1,028	1,358	1,431	2,065	3,186	5,510	7,155	8,170	9,679
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	238	247	362	347	428	596	662
+ Other LT Liabilities	44	56	72	156	202	241	270	335	378	450	534	720	834	1,130	1,441
+ Accrued Liabilities	25	34	44	97	120	141	159	213	269	302	382	513	613	811	969
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	19	23	28	59	82	100	111	122	109	148	151	207	221	319	472
Total Noncurrent Liabilities	322	343	318	765	807	1,011	1,299	1,693	2,047	2,761	4,081	6,577	8,417	9,897	11,782
Total Liabilities	779	1,065	1,190	2,208	2,397	2,933	3,600	4,187	4,616	5,241	6,484	9,756	13,350	16,448	18,479
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	291	282	291	306	298	207	160	35	67	830	1,770	1,159	1,180	900	18
+ Common Stock	280	269	269	276	259	166	149	- -	21	788	1,712	1,082	1,101	793	- -
+ Additional Paid in Capital	11	12	23	30	39	41	11	35	46	41	58	77	80	107	18
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	81	149	245	368	531	704	923	1,162	1,402	1,838	2,860	4,065	5,013	5,754	6,518
+ Other Equity	-5	-3	-2	-1	- -	- -	- -	- -	-1	-6	-3	-18	20	-4	67
Equity Before Minority Interest	367	428	535	673	828	911	1,083	1,197	1,468	2,662	4,626	5,206	6,214	6,650	6,603
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37	45	69	24	25
Total Equity	367	428	535	673	828	911	1,083	1,197	1,468	2,662	4,663	5,251	6,283	6,674	6,628
Total Liabilities & Equity	1,146	1,493	1,725	2,881	3,225	3,844	4,683	5,384	6,084	7,902	11,147	15,007	19,632	23,123	25,107
Shares Outstanding	26	26	26	26	26	25	25	23	23	26	30	27	27	26	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	238	247	362	347	428	596	662
Net Debt	610	834	943	1,790	1,912	2,342	2,909	3,410	3,454	3,765	4,425	7,401	9,959	12,864	14,480
Net Debt to Equity	166.15	194.77	176.3	265.9	230.89	257.15	268.57	284.85	235.3	141.48	94.89	140.94	158.51	192.74	218.46
Tangible Common Equity Ratio	27.06	23.86	25.8	12.76	16.02	13.74	15.09	10.16	13.27	24.69	30.81	16.55	12.75	10.88	6.92
Current Ratio	1.42	1.29	1.24	1.12	1.18	1.19	1.21	1.2	1.2	1.35	1.38	1.46	1.41	1.19	1.17
Cash Conversion Cycle	84.55	89.14	94.58	95.55	84.5	91.73	96.08	93.73	92.35	93.31	54.18	47.19	55.56	61.51	66.53

Cash Flow Statement (USD)

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	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
+ Net Income	59	80	106	139	183	197	245	266	272	470	1,063	1,262	1,012	816	826
+ Depreciation & Amortization	17	17	20	26	42	49	58	75	114	121	166	228	265	390	415
+ Non-Cash Items	- -	14	13	11	39	30	3	33	49	-13	154	109	64	47	164
+ Stock-Based Compensation	2	3	7	7	12	11	11	13	16	23	35	41	41	58	60
+ Deferred Income Taxes	8	14	14	13	12	10	-3	33	40	17	43	95	59	38	95
+ Asset Impairment Charge	1	- -	- -	2	20	14	- -	1	3	8	2	- -	- -	- -	6
+ Other Non-Cash Adj	-11	-3	-8	-12	-6	-5	-6	-15	-10	-62	74	-27	-35	-50	3
+ Chg in Non-Cash Work Cap	-77	-325	-107	-145	-184	-185	-157	146	90	-34	414	-2,209	-1,813	-828	-1,048
+ (Inc) Dec in Accts Receiv	-23	-34	-37	-59	-13	-106	-57	5	24	-228	-788	-1,495	-1,274	-632	-730
+ (Inc) Dec in Inventories	-78	-230	-107	-76	-197	-169	-193	-109	-20	229	675	-923	-864	-261	33
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	31	-64	26	-17	24	76	78	241	91	-63	428	296	365	234	-179
+ Inc (Dec) in Other	-7	3	11	8	2	14	16	9	-6	28	100	-88	-41	-169	-172
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-212	32	31	80	91	149	520	524	545	1,797	-610	-472	425	357
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	30	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-8	-15	-3	-18	-25	-106	-26	-139	8	740	906	-652	-19	-339	-933
+ Increase in Capital Stock	6	9	5	5	6	7	8	10	11	790	1,136	36	30	27	28
+ Decrease in Capital Stock	-14	-23	-8	-23	-32	-113	-34	-149	-3	-51	-231	-688	-49	-366	-961
+ Net Change in LT Investment	- -	-3	-4	-9	-28	-30	-9	-63	-7	-11	-10	-12	-11	-355	-15
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-3	-4	-9	-28	-30	-9	-63	-7	-11	-10	-12	-11	-355	-15
+ Net Cash From Acq & Div	-37	-38	-81	-649	-59	-223	-440	-340	-320	-1,446	-2,623	-1,032	-1,042	-1,163	-692
+ Cash from Divestitures	24	7	- -	11	13	12	21	34	47	58	76	212	143	86	194
+ Cash for Acq of Subs	-60	-45	-81	-660	-72	-235	-460	-374	-367	-1,503	-2,699	-1,244	-1,185	-1,248	-886
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-33	-58	-45	-78	-83	-99	-90	-155	-136	-149	-257	-286	-217	-337	-320
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39	-99	-130	-736	-170	-352	-538	-557	-463	-1,606	-2,890	-1,330	-1,270	-1,854	-1,028
+ Dividends Paid	-7	-12	-10	-16	-20	-24	-26	-28	-28	-29	-39	-45	-53	-56	-55
+ Net Cash From Debt	60	-226	-728	-512	-1,147	-727	-1,349	-2,320	-300	-1,495	256	-7,380	-9,893	1,324	1,695
+ Cash From Debt	145	983	933	2,000	1,473	1,564	2,392	2,754	6,754	2,432	3,992	13,310	15,570	15,733	18,874
+ Repayments of Debt	-85	-1,210	-1,662	-2,512	-2,621	-2,291	-3,741	-5,074	-7,055	-3,927	-3,736	-20,690	-25,463	-14,409	-17,179
+ Other Financing Activities	6	586	820	1,258	1,298	1,123	1,798	2,498	311	1,924	-16	10,114	12,375	-22	-94
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	52	333	79	712	105	266	396	12	-9	1,140	1,107	2,036	2,410	908	612
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-3	33	-4	5
Net Changes in Cash	12	22	-19	6	15	5	7	-26	52	79	14	96	667	-522	-59
EBITDA	129	166	204	260	364	396	461	509	602	797	1,817	2,129	1,904	1,843	1,844
EBITDA Margin (%)	4.91	5	5.08	4.83	4.63	4.57	4.57	4.3	4.75	6.07	7.96	7.55	6.13	5.09	4.9
Free Cash Flow	-1	-212	32	31	80	91	149	520	524	545	1,797	-610	-472	425	357
Net Cash Paid for Acquisitions	37	38	81	649	59	223	440	340	320	1,446	2,623	1,032	1,042	1,163	692
Free Cash Flow to Firm	14	-199	45	47	107	125	201	613	621	621	1,887	-443	-78	1,029	937
Free Cash Flow to Equity	89	-439	-696	-481	-1,068	-636	-1,200	-1,800	224	-951	2,053	-7,990	-10,366	1,749	2,052
Free Cash Flow per Basic Share	-0.03	-8.27	1.24	1.19	3.03	3.62	5.93	22.6	22.61	20.55	60.92	-22.35	-17.24	16.1	14.1
Price/Free Cash Flow	-760.93	-4.61	56.71	73.85	35.52	27.19	19.15	3.6	6.56	14.24	4.87	-9.5	-19.24	22.79	23.66
Cash Flow to Net Income	-0.01	-2.64	0.3	0.22	0.43	0.46	0.61	1.96	1.93	1.16	1.7	-0.49	-0.47	0.53	0.44
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -