1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc.

LL
LL Flooring Holdings, Inc.US flagNew York Stock Exchange
0.84
USD
+0.00
- -
25.87MMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
545
620
682
813
1,000
1,047
979
961
1,029
1,085
1,093
1,098
1,152
1,111
905
+ Sales & Services Revenue
545
620
682
813
1,000
1,047
979
961
1,029
1,085
1,093
1,098
1,152
1,111
905
- Cost of Revenue
350
404
441
505
589
629
700
657
660
692
689
670
712
710
582
+ Cost of Goods & Services
350
404
441
505
589
629
700
657
660
692
689
670
712
710
582
Gross Profit
195
216
241
309
411
418
279
304
369
393
404
428
440
401
323
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
151
174
198
230
285
314
362
398
406
444
387
371
387
413
403
+ Selling, General & Admin
151
174
198
230
285
314
362
398
406
444
387
371
387
413
403
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
44
42
42
78
126
104
-83
-94
-37
-51
17
56
53
-12
-81
- Non-Operating (Income) Loss
- -
-1
-1
- -
- -
- -
- -
1
2
3
4
3
- -
2
9
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-1
- -
- -
- -
- -
1
2
3
4
3
- -
2
9
Pretax Income
44
43
43
78
126
104
-83
-94
-39
-53
13
54
53
-14
-90
- Income Tax Expense (Benefit)
17
16
17
31
49
40
-27
-26
-1
1
3
-8
11
-1
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
27
26
26
47
77
63
-56
-69
-38
-54
10
61
42
-12
-103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
27
26
26
47
77
63
-56
-69
-38
-54
10
61
42
-12
-103
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
26
26
47
77
63
-56
-69
-38
-54
10
61
42
-12
-103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
27
26
26
47
77
63
-56
-69
-38
-54
10
61
42
-12
-103
EBIT
44
42
42
78
126
104
-83
-94
-37
-51
17
56
53
-12
-81
EBITDA
48
48
51
88
138
119
-66
-76
-19
-32
34
74
72
7
-62
EBITDA Margin (%)
8.87
7.73
7.45
10.86
13.77
11.34
-6.72
-7.93
-1.87
-2.96
3.13
6.73
6.21
0.6
-6.87
EBITA
44
42
42
78
126
104
-83
-94
-37
-51
17
56
53
-12
-81
Gross Margin (%)
35.75
34.8
35.31
37.97
41.09
39.92
28.49
31.63
35.87
36.23
36.95
38.96
38.19
36.12
35.67
Operating Margin (%)
8.01
6.8
6.23
9.63
12.6
9.94
-8.5
-9.75
-3.59
-4.66
1.53
5.13
4.57
-1.06
-8.93
Profit Margin (%)
4.94
4.23
3.85
5.79
7.74
6.05
-5.77
-7.14
-3.68
-5.01
0.88
5.6
3.62
-1.09
-11.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
6
8
10
12
15
17
18
18
18
17
18
19
18
19
Basic Weighted Avg Shares
27
27
28
27
27
27
27
27
28
29
29
29
29
29
29
Basic EPS, GAAP
1
0.96
0.95
1.71
2.82
2.32
-2.08
-2.51
-1.33
-1.9
0.34
2.13
1.44
-0.42
-3.59
Basic EPS from Cont Ops
1
0.96
0.95
1.71
2.82
2.32
-2.08
-2.51
-1.33
-1.9
0.34
2.13
1.44
-0.42
-3.59
Diluted Weighted Avg Shares
28
28
28
28
28
27
27
27
28
29
29
29
30
29
29
Diluted EPS, GAAP
0.97
0.93
0.93
1.68
2.77
2.31
-2.08
-2.51
-1.33
-1.9
0.34
2.1
1.41
-0.42
-3.59
Diluted EPS from Cont Ops
0.97
0.93
0.93
1.68
2.77
2.31
-2.08
-2.51
-1.33
-1.9
0.34
2.1
1.41
-0.42
-3.59

Balance Sheet (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
179
203
238
288
352
357
323
354
298
366
359
438
360
370
288
+ Cash, Cash Equivalents & STI
36
35
62
64
81
20
27
10
20
12
9
170
85
11
9
+ Cash & Cash Equivalents
36
35
62
64
81
20
27
10
20
12
9
170
85
11
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
20
31
1
- -
27
4
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
20
31
1
- -
27
4
- -
- -
- -
+ Inventories
133
155
164
207
252
314
244
302
262
318
286
244
254
332
265
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
164
207
252
314
244
302
262
318
286
244
254
332
265
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
133
155
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
13
12
17
19
23
32
11
14
36
37
20
20
27
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
27
39
57
59
77
136
133
128
113
109
237
236
246
244
247
+ Property, Plant & Equip, Net
20
35
44
48
66
125
122
115
100
94
221
207
216
225
242
+ Property, Plant & Equip
39
58
74
86
112
178
189
199
201
204
335
336
358
379
414
- Accumulated Depreciation
18
23
30
39
46
53
67
84
100
110
115
129
141
154
172
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
4
13
11
11
11
11
13
12
16
16
29
30
19
6
+ Total Intangible Assets
- -
- -
10
10
10
10
10
10
10
10
10
10
10
- -
- -
+ Goodwill
- -
- -
10
10
10
10
10
10
10
10
10
10
10
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
4
3
2
2
2
2
4
3
6
7
19
20
19
6
Total Assets
206
242
295
347
430
493
456
483
411
476
596
674
606
614
536
+ Payables & Accruals
37
36
43
59
61
88
59
125
109
175
135
107
101
73
85
+ Accounts Payable
33
34
38
55
56
80
55
121
68
73
60
71
63
48
67
+ Accrued Taxes
- -
- -
5
4
5
7
4
4
4
4
7
6
4
4
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
2
- -
- -
- -
- -
- -
- -
37
98
67
30
34
22
15
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
33
33
35
32
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
33
33
35
32
+ Other ST Liabilities
18
20
27
42
46
56
69
62
69
67
72
102
98
73
71
+ Deferred Revenue
- -
- -
18
26
22
35
34
33
39
40
42
61
67
44
39
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
18
4
16
23
22
35
29
31
27
31
41
31
29
31
Total Current Liabilities
55
57
71
101
107
144
128
187
178
242
238
242
232
181
187
+ LT Debt
- -
- -
- -
- -
- -
- -
24
43
18
68
182
191
97
171
183
+ LT Borrowings
- -
- -
- -
- -
- -
- -
20
40
15
65
82
101
- -
72
66
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
4
3
3
3
100
90
97
99
117
+ Other LT Liabilities
2
5
9
12
13
17
27
22
17
18
14
13
4
6
8
+ Accrued Liabilities
2
5
9
12
13
11
27
10
6
6
- -
3
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
7
- -
12
11
12
14
11
4
6
8
Total Noncurrent Liabilities
2
5
9
12
13
17
51
65
35
86
197
204
101
177
191
Total Liabilities
57
62
80
113
120
161
179
252
213
328
435
447
334
358
378
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
95
101
110
132
165
178
181
203
209
214
219
223
228
232
237
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
95
101
110
132
165
177
181
203
209
214
219
223
228
232
237
- Treasury Stock
- -
- -
1
51
85
139
139
139
141
142
142
143
145
153
154
+ Retained Earnings
54
80
106
153
231
294
238
169
131
77
86
148
190
178
74
+ Other Equity
- -
- -
- -
- -
-1
-1
-2
-1
-1
-1
-2
- -
- -
- -
- -
Equity Before Minority Interest
148
181
215
235
309
332
278
231
198
147
161
228
272
256
157
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
148
181
215
235
309
332
278
231
198
147
161
228
272
256
157
Total Liabilities & Equity
206
242
295
347
430
493
456
483
411
476
596
674
606
614
536
Shares Outstanding
27
27
28
27
28
27
27
28
28
29
29
29
29
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
4
3
3
3
132
123
130
134
148
Net Debt
-36
-35
-62
-64
-81
-20
-7
30
-5
53
73
-69
-85
61
57
Net Debt to Equity
-24.03
-19.3
-28.67
-27.36
-26.07
-6.11
-2.41
12.88
-2.5
36.25
45.28
-30.29
-31.31
23.9
36.38
Tangible Common Equity Ratio
72.1
74.5
72.03
66.58
71.36
66.64
59.99
46.78
46.91
29.56
25.85
32.79
44.02
41.71
29.37
Current Ratio
3.25
3.58
3.36
2.85
3.29
2.48
2.53
1.9
1.67
1.51
1.51
1.81
1.55
2.05
1.54
Cash Conversion Cycle
93.63
101.76
102.98
103.03
110.17
128.31
106.43
106.87
100.62
118.74
123.16
106.7
93.94
125.13
146.65

Cash Flow Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
27
26
26
47
77
63
-56
-69
-38
-54
10
61
42
-12
-103
+ Depreciation & Amortization
5
6
8
10
12
15
17
18
18
18
17
18
19
18
19
+ Non-Cash Items
2
7
6
4
5
5
24
40
7
6
-27
-24
- -
2
21
+ Stock-Based Compensation
3
3
4
4
6
6
4
22
5
4
5
3
5
4
5
+ Deferred Income Taxes
-1
4
2
- -
-1
- -
-12
14
-3
- -
- -
-12
- -
-2
14
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
4
- -
1
2
- -
1
- -
10
1
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
28
4
4
- -
-32
-17
-6
-9
1
+ Chg in Non-Cash Work Cap
-26
-22
3
-14
-41
-26
24
-17
53
-13
1
102
-22
-125
85
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27
23
4
- -
- -
+ (Inc) Dec in Inventories
-45
-22
-9
-43
-46
-62
43
-62
33
-59
29
39
-15
-82
61
+ (Inc) Dec in Prepaid Assets
- -
-1
4
5
-4
11
-19
-12
35
-17
1
16
6
-26
9
+ Inc (Dec) in Accts Payable
17
1
4
17
- -
21
-21
64
-16
69
-7
16
-6
-17
16
+ Inc (Dec) in Other
2
- -
4
7
8
3
22
-6
1
-6
4
9
-11
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
17
44
47
53
57
9
-28
39
-43
- -
157
39
-117
21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-21
-17
-13
-29
-71
-22
-9
-7
-14
-20
-16
-19
-22
-17
+ Acq of Fixed Prod Assets
-11
-21
-17
-13
-29
-71
-22
-9
-7
-14
-20
-16
-19
-22
-17
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-49
-35
-53
- -
- -
-1
-1
- -
-1
-2
-8
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-49
-35
-53
- -
- -
-1
-1
- -
-1
-2
-8
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-21
-22
-13
-29
-71
-22
-8
-4
-13
-19
-15
-19
-22
-17
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
40
40
-50
100
34
38
-202
72
-6
+ Cash From Debt
- -
- -
- -
- -
- -
106
78
74
80
148
209
90
- -
290
306
+ Repayments of Debt
- -
- -
- -
- -
- -
-106
-38
-34
-130
-48
-175
-52
-202
-218
-312
+ Other Financing Activities
4
3
5
18
27
7
-20
-20
25
-50
-18
-19
100
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
3
5
-32
-7
-46
20
19
-26
49
16
19
-104
64
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
1
1
-1
1
- -
- -
- -
- -
Net Changes in Cash
1
-1
27
2
17
-60
6
-17
9
-7
-3
161
-85
-74
-2
EBITDA
48
48
51
88
138
119
-66
-76
-19
-32
34
74
72
7
-62
EBITDA Margin (%)
8.87
7.73
7.45
10.86
13.77
11.34
-6.72
-7.93
-1.87
-2.96
3.13
6.73
6.21
0.6
-6.87
Free Cash Flow
-4
-4
27
34
24
-14
-13
-36
32
-57
-20
141
19
-139
4
Net Cash Paid for Acquisitions
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-4
-4
27
34
24
-14
- -
- -
- -
- -
-20
- -
19
- -
- -
Free Cash Flow to Equity
-4
-4
27
34
24
-14
27
3
-16
44
14
179
-183
-67
-2
Free Cash Flow per Basic Share
-0.13
-0.13
0.98
1.23
0.89
-0.52
-0.49
-1.34
1.13
-2.01
-0.68
4.9
0.66
-4.81
0.15
Price/Free Cash Flow
- -
18.76
8.2
24.42
35.2
14.21
14.84
-23.04
19.05
-9.49
13.9
5.2
8.67
-1.71
2.93
Cash Flow to Net Income
0.29
0.65
1.68
1
0.68
0.9
-0.16
0.4
-1.04
0.79
0.03
2.56
0.93
9.66
-0.21
Capital Expenditures
-11
-21
-17
-13
-29
-71
-22
-9
-7
-14
-20
-16
-19
-22
-17