LGI Homes, Inc.

LGIH

LGIHLGI Homes, Inc. US flag

NASDAQ Global Select

54.05

USD

-1.34

- -

1.26BMarket Cap

Income Statement (USD)

MCP API Chat

	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	50	76	163	383	630	838	1,258	1,504	1,838	2,368	3,050	2,304	2,359	2,203	1,706
+ Sales & Services Revenue	50	76	163	383	630	838	1,258	1,504	1,838	2,368	3,050	2,304	2,359	2,203	1,706
- Cost of Revenue	37	55	121	280	463	617	938	1,124	1,402	1,765	2,232	1,658	1,816	1,669	1,352
+ Cost of Goods & Services	37	55	121	280	463	617	938	1,124	1,402	1,765	2,232	1,658	1,816	1,669	1,352
Gross Profit	14	22	41	103	167	222	320	380	436	603	818	647	542	533	354
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	13	29	60	87	110	151	180	209	238	270	256	309	321	274
+ Selling, General & Admin	10	13	29	60	87	110	151	180	209	238	270	256	309	321	274
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	4	8	12	42	80	111	170	200	228	365	548	390	233	212	80
- Non-Operating (Income) Loss	-1	-2	-11	-1	-1	-2	-2	1	-4	-3	5	-28	-28	-47	-19
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-2	-11	-1	-1	-2	-2	1	-4	-3	5	-28	-28	-47	-19
Pretax Income	5	10	23	43	80	114	171	199	232	368	543	418	262	259	98
- Income Tax Expense (Benefit)	- -	- -	1	15	27	39	58	44	53	44	113	92	63	63	26
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	10	22	28	53	75	113	155	179	324	430	327	199	196	73
- Net Extraordinary Losses (Gains)	2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	10	23	28	53	75	113	155	179	324	430	327	199	196	73
- Minority Interest	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	10	22	28	53	75	113	155	179	324	430	327	199	196	73
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	10	22	28	53	75	113	155	179	324	430	327	199	196	73
EBIT	4	8	12	42	80	111	170	200	228	365	548	390	233	212	80
EBITDA	4	9	12	43	81	113	171	201	228	365	549	392	236	215	84
EBITDA Margin (%)	7.58	11.16	7.61	11.27	12.78	13.43	13.56	13.35	12.41	15.43	17.99	17	9.99	9.77	4.93
EBITA	4	8	12	42	80	111	170	200	228	365	548	390	233	212	80
Gross Margin (%)	27.26	28.46	25.47	26.82	26.49	26.44	25.47	25.25	23.75	25.47	26.82	28.06	22.99	24.21	20.73
Operating Margin (%)	7.43	10.92	7.43	11.06	12.64	13.3	13.5	13.3	12.38	15.4	17.96	16.93	9.89	9.63	4.68
Profit Margin (%)	6.64	12.73	13.71	7.36	8.38	8.95	9.01	10.32	9.72	13.68	14.09	14.17	8.45	8.9	4.25
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.77	0.55	0.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	1	1	1	2	2	3	4
Basic Weighted Avg Shares	7	7	21	21	20	21	22	23	23	25	25	23	24	24	23
Basic EPS, GAAP	0.45	1.3	1.08	1.37	2.65	3.61	5.24	6.89	7.7	12.89	17.46	13.9	8.48	8.33	3.13
Basic EPS from Cont Ops	0.6	1.32	1.05	1.37	2.65	3.61	5.24	6.89	7.7	12.89	17.46	13.9	8.48	8.33	3.13
Diluted Weighted Avg Shares	7	7	21	21	22	22	24	25	25	25	25	24	24	24	23
Diluted EPS, GAAP	0.45	1.3	1.08	1.33	2.43	3.41	4.73	6.24	7.02	12.76	17.25	13.76	8.42	8.3	3.12
Diluted EPS from Cont Ops	0.6	1.32	1.05	1.33	2.43	3.41	4.73	6.24	7.02	12.76	17.25	13.76	8.42	8.3	3.12

Balance Sheet (USD)

MCP API Chat

	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	19	38	201	407	586	784	1,031	1,318	1,594	1,721	2,194	2,955	3,198	3,470	3,614
+ Cash, Cash Equivalents & STI	5	7	54	31	38	50	68	47	38	36	51	32	49	53	61
+ Cash & Cash Equivalents	5	7	54	31	38	50	68	47	38	36	51	32	49	53	61
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	5	7	17	17	45	43	56	116	58	25	41	29	32
+ Accounts Receivable, Net	1	1	5	7	17	17	45	43	56	116	58	25	41	29	32
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	13	28	142	368	531	718	919	1,228	1,500	1,569	2,086	2,898	3,108	3,388	3,521
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	13	28	142	368	531	718	919	1,228	1,500	1,569	2,086	2,898	3,108	3,388	3,521
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	8	20	31	33	30	49	78	72	105	158	169	210	289	313
+ Property, Plant & Equip, Net	- -	1	1	2	2	2	2	1	2	4	17	33	46	57	107
+ Property, Plant & Equip	1	1	2	3	4	4	5	5	6	8	19	36	51	64	118
- Accumulated Depreciation	- -	1	1	1	2	2	3	3	4	5	2	3	6	7	11
+ LT Investments & Receivables	2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	3	19	30	30	28	47	76	70	101	141	136	164	232	206
+ Total Intangible Assets	- -	- -	13	12	12	12	12	12	12	12	12	12	12	12	12
+ Goodwill	- -	- -	- -	- -	- -	12	12	12	12	12	12	12	12	12	12
+ Other Intangible Assets	- -	- -	13	12	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	6	17	18	16	35	64	58	89	129	124	152	220	194
Total Assets	24	46	221	438	619	815	1,080	1,395	1,666	1,826	2,352	3,125	3,408	3,759	3,927
+ Payables & Accruals	2	4	16	22	37	27	75	51	88	81	82	157	131	138	97
+ Accounts Payable	1	3	14	15	28	21	24	28	48	44	63	25	32	33	16
+ Accrued Taxes	- -	- -	2	1	6	5	49	11	29	26	12	47	15	43	10
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	5	3	2	2	12	11	11	7	85	85	62	71
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	295	296	297	- -	142	104	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	295	296	297	- -	142	104	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-297	- -	-142	-104	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-3	-3	- -	- -	- -	- -	-297	- -	-142	-104	- -	- -
Total Current Liabilities	2	4	16	22	37	27	75	347	384	81	82	157	131	138	97
+ LT Debt	6	15	36	216	305	400	475	358	400	544	811	1,264	1,358	1,524	1,670
+ LT Borrowings	6	15	36	216	305	400	475	358	395	538	805	1,259	1,353	1,518	1,665
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	5	5	5	5	6	5
+ Other LT Liabilities	- -	1	5	18	30	31	40	35	36	63	64	62	63	59	64
+ Accrued Liabilities	- -	- -	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	5	15	27	31	40	35	36	63	64	62	63	59	64
Total Noncurrent Liabilities	7	16	40	234	335	432	515	393	436	606	874	1,326	1,421	1,583	1,734
Total Liabilities	9	20	57	256	371	459	590	740	821	687	956	1,482	1,552	1,721	1,831
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	157	164	176	209	230	242	253	271	292	307	321	337	348
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	157	164	176	208	230	242	253	271	292	307	321	337	347
- Treasury Stock	- -	- -	- -	17	17	17	17	18	18	66	260	355	355	386	410
+ Retained Earnings	- -	- -	7	35	88	163	276	432	610	934	1,364	1,690	1,890	2,086	2,158
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	13	25	164	182	247	355	490	656	845	1,139	1,396	1,642	1,856	2,037	2,096
+ Minority/Non Controlling Interest	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	25	164	182	247	355	490	656	845	1,139	1,396	1,642	1,856	2,037	2,096
Total Liabilities & Equity	24	46	221	438	619	815	1,080	1,395	1,666	1,826	2,352	3,125	3,408	3,759	3,927
Shares Outstanding	19	19	21	20	20	21	22	23	25	25	24	23	24	23	23
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	6	5	5	5	5	6	5
Net Debt	1	8	-19	185	267	351	408	607	652	799	755	1,369	1,408	1,465	1,604
Net Debt to Equity	8.94	31.33	-11.28	101.22	107.92	98.81	83.21	92.56	77.17	70.16	54.07	83.33	75.88	71.89	76.49
Tangible Common Equity Ratio	62.24	55.34	72.81	39.94	38.77	42.76	44.75	46.54	50.37	62.12	59.14	52.38	54.3	54.06	53.24
Current Ratio	8.67	8.79	12.27	18.64	15.99	28.55	13.77	3.8	4.15	21.34	26.8	18.84	24.41	25.16	37.18
Cash Conversion Cycle	- -	129.51	250.23	327.22	348.73	366.04	320.36	352.46	356.68	321.51	302.2	548.74	603.46	709.86	933.03

Cash Flow Statement (USD)

MCP API Chat

	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	5	10	22	28	53	75	113	155	179	324	430	327	199	196	73
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	1	1	1	2	2	3	4
+ Non-Cash Items	- -	- -	-5	1	2	1	2	9	6	11	28	-1	7	-4	12
+ Stock-Based Compensation	- -	- -	- -	1	2	3	4	6	8	14	14	9	9	10	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-3	-2	-1	-2	-2	1	- -	-2	-1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Other Non-Cash Adj	- -	- -	-5	- -	- -	- -	- -	4	- -	- -	13	-10	- -	-13	- -
+ Chg in Non-Cash Work Cap	5	-15	-71	-203	-145	-185	-185	-282	-227	-134	-437	-698	-266	-339	-229
+ (Inc) Dec in Accts Receiv	- -	- -	-4	-2	-10	- -	-28	2	-14	-60	58	33	-16	13	-4
+ (Inc) Dec in Inventories	8	-16	-75	-198	-152	-184	-201	-235	-267	-70	-464	-824	-256	-366	-257
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	-6	3	-4	-8	-19	9	- -	3	16	-5	-6	7
+ Inc (Dec) in Accts Payable	-1	3	10	4	18	-3	60	-28	38	22	-6	69	-12	16	-36
+ Inc (Dec) in Other	-1	-1	- -	-1	-5	5	-9	-1	6	-26	-29	9	23	4	60
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	-5	-54	-173	-89	-108	-68	-117	-42	202	22	-370	-57	-144	-140
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	25
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	25
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-1	-1	-1	- -	-1	-3	-2	-1	-1	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	-1	-1	- -	-1	-3	-2	-1	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	103	-17	10	29	17	1	3	-44	-187	-89	5	-26	-20
+ Increase in Capital Stock	- -	- -	103	- -	10	29	17	3	3	4	7	6	5	5	4
+ Decrease in Capital Stock	- -	- -	- -	-17	- -	- -	- -	-2	- -	-48	-194	-95	- -	-31	-24
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	-2	-31	-15	- -	- -	- -	-74	-1	-3	-69	-5	-12	-8	4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	9
+ Cash for Acq of Subs	-1	-2	-31	-15	- -	- -	- -	-74	-1	-3	-69	-5	-18	-8	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-31	-16	-1	-1	-1	-75	-2	-6	-70	-6	-14	16	28
+ Dividends Paid	-6	-4	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-6	9	21	189	91	95	75	176	36	-153	271	452	97	164	146
+ Cash From Debt	26	46	73	232	245	140	100	613	309	377	1,240	768	938	992	669
+ Repayments of Debt	-32	-38	-52	-44	-155	-45	-25	-436	-274	-530	-969	-317	-841	-828	-523
+ Other Financing Activities	4	5	18	-5	-4	-4	-5	-7	-3	-2	-21	-4	-14	-6	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-8	9	133	167	96	121	87	171	35	-199	63	358	88	132	120
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	47	-23	6	12	18	-21	-8	-2	15	-19	17	4	8
EBITDA	4	9	12	43	81	113	171	201	228	365	549	392	236	215	84
EBITDA Margin (%)	7.58	11.16	7.61	11.27	12.78	13.43	13.56	13.35	12.41	15.43	17.99	17	9.99	9.77	4.93
Free Cash Flow	9	-5	-55	-174	-90	-109	-69	-117	-43	199	20	-372	-58	-146	-141
Net Cash Paid for Acquisitions	1	2	31	15	- -	- -	- -	74	1	3	69	5	12	8	-4
Free Cash Flow to Firm	9	-5	-55	-174	-90	-109	-69	-117	-43	199	20	-372	-58	-146	-141
Free Cash Flow to Equity	- -	3	-34	14	- -	-14	6	59	-7	47	291	80	38	44	30
Free Cash Flow per Basic Share	1.22	-0.68	-2.66	-8.44	-4.53	-5.24	-3.19	-5.2	-1.84	7.94	0.81	-15.82	-2.48	-6.19	-6.08
Price/Free Cash Flow	- -	- -	-6.87	-1.84	-6.01	-5.89	-26.43	-9.68	-43.61	13.11	164.24	-5.95	-56.71	-14.89	-7.18
Cash Flow to Net Income	2.85	-0.48	-2.44	-6.14	-1.69	-1.44	-0.6	-0.75	-0.23	0.62	0.05	-1.13	-0.29	-0.73	-1.93
Capital Expenditures	- -	- -	-1	-1	-1	-1	-1	- -	-1	-3	-2	-1	-1	-2	-1