Light & Wonder, Inc.

LNWO

LNWOLight & Wonder, Inc. US flag

Other OTC

81.80

USD

-1.63

- -

6.43BMarket 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	866	929	1,091	1,786	2,759	2,883	3,084	3,363	2,388	1,699	2,153	2,512	2,902	3,188	3,314
+ Sales & Services Revenue	866	929	1,091	1,786	2,759	2,883	3,084	3,363	2,388	1,699	2,153	2,512	2,902	3,188	3,314
- Cost of Revenue	482	518	592	849	1,104	1,106	1,164	1,255	746	610	609	738	872	931	885
+ Cost of Goods & Services	482	518	592	849	1,104	1,106	1,164	1,255	746	610	609	738	872	931	885
Gross Profit	384	410	499	937	1,655	1,777	1,920	2,108	1,642	1,089	1,544	1,774	2,030	2,257	2,429
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	290	337	495	1,079	1,655	1,520	1,480	1,589	1,327	1,224	1,267	1,355	1,420	1,495	1,527
+ Selling, General & Admin	173	179	266	508	568	577	613	697	619	627	679	717	808	872	869
+ Research & Development	6	7	26	117	184	205	184	202	166	148	190	218	228	262	252
+ Other Operating Expense	111	151	202	454	903	739	683	690	542	449	398	420	384	361	406
Operating Income (Loss)	94	74	4	-142	- -	257	440	519	315	-135	277	419	610	762	902
- Non-Operating (Income) Loss	82	97	148	353	1,694	735	667	858	692	669	571	582	405	341	537
+ Interest Expense, Net	105	100	120	307	665	661	610	597	589	503	478	327	309	293	314
+ Interest Expense	105	100	120	307	665	661	610	597	589	503	478	327	309	293	314
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-23	-3	28	46	1,029	74	57	261	103	166	93	255	96	48	223
Pretax Income	13	-23	-143	-495	-1,694	-479	-227	-339	-377	-804	-294	-163	205	421	365
- Income Tax Expense (Benefit)	18	21	-118	-261	-300	-125	15	13	-47	-3	-318	13	25	85	89
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-44	-26	-234	-1,394	-354	-242	-352	-330	-801	24	-176	180	336	276
- Net Extraordinary Losses (Gains)	7	19	5	- -	- -	- -	- -	- -	-188	-211	-328	-3,829	34	- -	- -
+ Discontinued Operations	-7	-19	-5	- -	- -	- -	- -	- -	212	253	366	3,873	- -	- -	- -
+ Extraord. & Accounting Changes	14	37	9	- -	- -	- -	- -	- -	-400	-464	-694	-7,702	34	- -	- -
Income (Loss) Incl. MI	-13	-63	-30	-234	-1,394	-354	-242	-352	-142	-590	352	3,653	146	336	276
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-12	-21	-19	-22	-17	- -	- -
Net Income, GAAP	-13	-63	-30	-234	-1,394	-354	-242	-352	-130	-569	371	3,675	163	336	276
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-13	-63	-30	-234	-1,394	-354	-242	-352	-130	-569	371	3,675	163	336	276
EBIT	94	74	4	-142	- -	257	440	519	315	-135	277	419	610	762	902
EBITDA	213	247	207	312	903	995	1,123	1,209	857	314	675	839	994	1,123	1,308
EBITDA Margin (%)	24.58	26.59	19.01	17.48	32.74	34.52	36.41	35.95	35.89	18.48	31.35	33.4	34.25	35.23	39.47
EBITA	94	74	4	-142	- -	257	440	519	315	-135	277	419	610	762	902
Gross Margin (%)	44.37	44.18	45.76	52.45	59.98	61.63	62.26	62.68	68.76	64.1	71.71	70.62	69.95	70.8	73.3
Operating Margin (%)	10.88	7.92	0.4	-7.95	- -	8.9	14.27	15.43	13.19	-7.95	12.87	16.68	21.02	23.9	27.22
Profit Margin (%)	-1.46	-6.74	-2.77	-13.12	-50.54	-12.27	-7.85	-10.47	-5.44	-33.49	17.23	146.3	5.62	10.54	8.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	119	173	203	454	903	739	683	690	542	449	398	420	384	361	406
Basic Weighted Avg Shares	92	90	85	85	86	87	89	91	93	95	96	95	91	89	83
Basic EPS, GAAP	-0.14	-0.7	-0.36	-2.77	-16.23	-4.05	-2.72	-3.86	-1.4	-5.99	3.86	38.68	1.79	3.78	3.33
Basic EPS from Cont Ops	-0.06	-0.49	-0.3	-2.77	-16.23	-4.05	-2.72	-3.86	-3.55	-8.43	0.25	-1.85	1.98	3.78	3.33
Diluted Weighted Avg Shares	92	90	85	85	86	87	89	91	93	95	98	95	93	91	85
Diluted EPS, GAAP	-0.14	-0.7	-0.36	-2.77	-16.23	-4.05	-2.72	-3.86	-1.4	-5.99	3.79	38.68	1.75	3.69	3.25
Diluted EPS from Cont Ops	-0.06	-0.49	-0.3	-2.77	-16.23	-4.05	-2.72	-3.86	-3.55	-8.43	0.24	-1.85	1.94	3.69	3.25

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	406	485	957	1,305	1,176	1,117	1,876	1,369	1,615	2,181	1,732	1,694	1,311	1,183	1,283
+ Cash, Cash Equivalents & STI	104	109	154	172	129	115	789	168	313	928	585	914	425	196	167
+ Cash & Cash Equivalents	104	109	154	172	129	115	789	168	313	928	585	914	425	196	167
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	182	220	505	657	655	620	684	713	755	438	423	455	506	585	689
+ Accounts Receivable, Net	182	210	346	468	487	495	541	599	755	438	423	455	506	585	689
+ Notes Receivable, Net	- -	10	159	189	168	125	144	114	106	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	-106	- -	- -	- -	- -	- -	- -
+ Inventories	80	71	138	266	248	242	243	216	244	119	98	161	177	158	169
+ Raw Materials	35	27	62	106	118	110	129	131	153	86	70	124	113	126	131
+ Work In Process	35	27	62	106	118	110	129	131	153	- -	- -	- -	- -	- -	- -
+ Finished Goods	44	44	76	160	130	132	114	85	91	33	28	37	64	32	38
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	-35	-27	-62	-106	-118	-110	-129	-131	-153	- -	- -	- -	- -	- -	- -
+ Other ST Assets	39	84	161	211	144	139	160	272	303	696	626	164	203	244	258
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,756	1,702	3,279	8,416	6,557	5,971	5,849	6,349	6,194	5,803	6,151	4,315	4,241	4,238	5,179
+ Property, Plant & Equip, Net	426	377	773	1,013	794	612	568	547	605	294	264	253	288	330	391
+ Property, Plant & Equip	789	849	1,306	1,707	1,641	1,501	1,479	1,468	1,601	935	939	918	962	999	1,052
- Accumulated Depreciation	362	472	533	694	847	889	911	921	996	641	675	665	674	669	661
+ LT Investments & Receivables	340	316	367	288	228	180	254	298	273	262	- -	- -	- -	- -	- -
+ LT Investments	340	316	367	288	228	180	254	298	273	262	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	989	1,009	2,139	7,115	5,534	5,179	5,027	5,504	5,316	5,247	5,887	4,062	3,953	3,908	4,788
+ Total Intangible Assets	855	973	1,938	6,953	5,420	5,066	4,900	5,374	5,054	3,961	3,955	3,861	3,708	3,505	4,370
+ Goodwill	768	801	1,183	4,108	3,014	2,888	2,956	3,280	3,280	2,730	2,892	2,919	2,945	2,890	3,371
+ Other Intangible Assets	87	172	755	2,844	2,406	2,177	1,944	2,094	1,774	1,231	1,063	942	763	615	999
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	134	36	201	162	115	113	127	130	262	1,286	1,932	201	245	403	418
Total Assets	2,162	2,187	4,236	9,721	7,732	7,087	7,725	7,718	7,809	7,984	7,883	6,009	5,552	5,421	6,462
+ Payables & Accruals	139	170	307	436	476	434	454	466	494	379	479	436	491	535	573
+ Accounts Payable	66	81	141	156	160	189	190	225	226	150	204	154	241	216	189
+ Accrued Taxes	10	11	14	36	28	25	28	27	36	20	33	75	39	65	54
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	63	78	153	245	288	220	236	214	232	209	242	207	211	254	330
+ ST Debt	26	16	30	51	50	49	40	45	71	60	60	41	41	39	71
+ ST Borrowings	26	16	30	51	50	49	40	45	45	44	44	24	22	23	53
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	26	16	16	17	19	16	18
+ Other ST Liabilities	72	70	114	169	128	209	246	236	201	393	435	145	164	161	159
+ Deferred Revenue	20	28	39	56	48	75	98	116	107	28	31	32	25	21	28
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	52	42	75	113	80	135	148	120	94	365	404	113	139	140	131
Total Current Liabilities	237	256	452	656	654	692	740	747	766	832	974	622	696	735	803
+ LT Debt	1,364	1,452	3,162	8,262	8,157	8,025	8,736	8,992	8,768	9,302	8,686	3,907	3,891	3,878	5,139
+ LT Borrowings	1,364	1,452	3,162	8,262	8,157	8,025	8,736	8,992	8,680	9,259	8,646	3,870	3,852	3,847	5,110
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	88	43	40	37	39	31	29
+ Other LT Liabilities	117	114	248	799	417	306	276	442	383	374	329	319	200	172	275
+ Accrued Liabilities	56	62	138	562	228	70	73	108	91	46	35	87	20	12	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	60	52	110	237	189	236	203	334	292	328	294	232	180	160	264
Total Noncurrent Liabilities	1,481	1,566	3,410	9,061	8,574	8,331	9,012	9,434	9,151	9,676	9,015	4,226	4,091	4,050	5,414
Total Liabilities	1,718	1,822	3,861	9,717	9,228	9,023	9,752	10,181	9,917	10,508	9,989	4,848	4,787	4,785	6,217
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	695	717	739	744	767	792	809	836	1,209	1,269	1,338	1,371	1,119	1,201	1,277
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	694	716	738	743	766	791	808	835	1,208	1,268	1,337	1,370	1,118	1,200	1,276
- Treasury Stock	74	143	146	175	175	175	175	175	175	175	175	580	751	1,216	2,101
+ Retained Earnings	-144	-206	-236	-471	-1,865	-2,219	-2,461	-2,824	-2,954	-3,529	-3,158	517	680	1,016	1,292
+ Other Equity	-33	-3	18	-94	-222	-334	-200	-300	-292	-218	-261	-318	-283	-365	-223
Equity Before Minority Interest	444	365	375	4	-1,496	-1,936	-2,027	-2,463	-2,212	-2,653	-2,256	990	765	636	245
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	104	129	150	171	- -	- -	- -
Total Equity	444	365	375	4	-1,496	-1,936	-2,027	-2,463	-2,108	-2,524	-2,106	1,161	765	636	245
Total Liabilities & Equity	2,162	2,187	4,236	9,721	7,732	7,087	7,725	7,718	7,809	7,984	7,883	6,009	5,552	5,421	6,462
Shares Outstanding	92	84	85	85	86	88	90	92	94	95	97	91	90	86	77
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	114	59	56	54	58	47	47
Net Debt	1,286	1,359	3,039	8,141	8,078	7,959	7,988	8,869	8,412	8,375	8,105	2,980	3,449	3,674	4,996
Net Debt to Equity	289.89	372.59	810.37	208,746.15	-540.17	-411.17	-394.07	-360.09	-399.05	-331.81	-384.85	256.68	450.85	577.67	2,039.18
Tangible Common Equity Ratio	-31.5	-50.09	-67.98	-250.99	-299.02	-346.33	-245.19	-334.34	-259.96	-161.2	-154.3	-125.7	-159.6	-149.74	-197.18
Current Ratio	1.71	1.89	2.12	1.99	1.8	1.61	2.54	1.83	2.11	2.62	1.78	2.72	1.88	1.61	1.6
Cash Conversion Cycle	88.98	77.67	96.02	114.46	95.2	85.28	77.98	66.88	109.67	95.27	28.14	46.27	50	36.67	55.1

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	-13	-63	-30	-234	-1,394	-354	-242	-352	-118	-548	390	3,697	180	336	276
+ Depreciation & Amortization	119	173	203	454	903	739	683	690	542	449	398	420	384	361	406
+ Non-Cash Items	46	66	-46	-172	744	-34	87	136	-102	11	-627	-3,679	108	11	174
+ Stock-Based Compensation	22	24	22	24	25	35	27	44	32	56	113	69	118	110	121
+ Deferred Income Taxes	- -	8	-108	-264	-331	-165	-6	-33	-60	-27	-342	-29	-84	-108	-21
+ Asset Impairment Charge	- -	- -	- -	- -	1,003	69	- -	- -	- -	54	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	25	34	40	68	46	26	66	125	-74	-72	-398	-3,719	74	9	74
+ Chg in Non-Cash Work Cap	19	-20	44	155	162	68	-21	-128	-113	121	143	-863	-82	-76	-62
+ (Inc) Dec in Accts Receiv	11	-20	-8	97	26	30	-48	23	-39	137	19	-35	-68	-148	-62
+ (Inc) Dec in Inventories	-4	-3	14	12	29	2	-2	2	-21	4	9	-65	-29	2	-19
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	10	12	48	14	5	15	65	-126	-42	-26	98	-723	25	84	33
+ Inc (Dec) in Other	1	-10	-9	32	102	21	-36	-27	-11	6	17	-40	-10	-14	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	337	438	381	44	- -	- -	- -
Cash from Operating Activities	171	157	171	204	414	419	507	346	546	471	685	-381	590	632	794
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-48	-67	-82	-131	-123	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-9	-12	-29	-42	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-40	-54	-52	-89	-104	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-68	-1	-30	- -	- -	-10	-21	342	- -	- -	-442	-689	-462	-880
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	342	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-68	-1	-30	- -	- -	-10	-21	- -	- -	- -	-442	-689	-462	-880
+ Net Change in LT Investment	-37	- -	- -	- -	- -	- -	- -	- -	- -	24	10	100	-5	41	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	10	100	- -	41	- -
+ Inc in LT Investment	-37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -
+ Net Cash From Acq & Div	-90	-25	-1,549	-3,144	-3	-1	-165	-477	- -	-13	-186	-136	-4	-5	-861
+ Cash from Divestitures	- -	- -	10	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-90	-25	-1,559	-3,189	-3	-1	-165	-477	- -	-13	-186	-136	-4	-5	-861
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	15	-50	-34	-58	-144	-227	-250	-321	-263	-184	-266	6,152	-242	-294	-310
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-43	-47	-95	6,368	-3	- -	- -
Cash from Investing Activities	-161	-142	-1,665	-3,333	-270	-228	-415	-798	-263	-173	-442	6,116	-251	-258	-1,171
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-8	77	1,623	3,580	-231	-190	1,006	-77	-527	847	-1,112	-4,893	-34	-11	1,298
+ Cash From Debt	- -	312	2,294	5,917	340	720	3,062	3,632	2,840	1,610	120	2,480	755	- -	2,560
+ Repayments of Debt	-8	-236	-670	-2,337	-571	-910	-2,056	-3,709	-3,367	-763	-1,232	-7,373	-789	-11	-1,262
+ Other Financing Activities	-17	-18	-84	-393	48	-6	-416	-58	56	-384	433	-128	-65	-104	-97
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-25	-10	1,539	3,157	-183	-196	580	-156	-129	463	-679	-5,463	-788	-577	321
Effect of Foreign Exchange Rates	-5	- -	- -	-10	-10	-5	5	-6	1	7	-6	-6	3	-6	10
Net Changes in Cash	-15	5	45	28	-39	-5	672	-608	154	761	-436	272	-449	-203	-56
EBITDA	213	247	207	312	903	995	1,123	1,209	857	314	675	839	994	1,123	1,308
EBITDA Margin (%)	24.58	26.59	19.01	17.48	32.74	34.52	36.41	35.95	35.89	18.48	31.35	33.4	34.25	35.23	39.47
Free Cash Flow	123	90	90	73	291	419	507	346	546	471	685	-381	590	632	794
Net Cash Paid for Acquisitions	90	25	1,549	3,144	3	1	165	477	- -	13	186	136	4	5	861
Free Cash Flow to Firm	75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	861	866	1,031
Free Cash Flow to Equity	155	221	1,765	3,742	164	229	1,513	269	19	1,318	-427	-5,274	556	621	2,092
Free Cash Flow per Basic Share	1.33	1	1.06	0.86	3.39	4.8	5.69	3.8	5.87	4.96	7.14	-4.01	6.48	7.1	9.57
Price/Free Cash Flow	4.07	3.49	5.69	3.22	1.43	2.92	9.02	4.71	4.56	8.37	9.56	-14.61	12.94	12.44	11.04
Cash Flow to Net Income	-13.58	-2.5	-5.67	-0.87	-0.3	-1.18	-2.1	-0.98	-4.2	-0.83	1.85	-0.1	3.62	1.88	2.88
Capital Expenditures	-48	-67	-82	-131	-123	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -