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Louisiana-Pacific Corporation

Louisiana-Pacific Corporation

LPX
Louisiana-Pacific CorporationUS flagNew York Stock Exchange
77.34
USD
+0.11
- -
5.40BMarket 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
1,329
1,691
2,085
1,935
1,892
2,233
2,734
2,828
2,310
2,788
3,915
3,854
2,581
2,941
2,708
+ Sales & Services Revenue
1,329
1,691
2,085
1,935
1,892
2,233
2,734
2,828
2,310
2,788
3,915
3,854
2,581
2,941
2,708
- Cost of Revenue
1,223
1,383
1,637
1,758
1,683
1,829
1,998
2,084
2,007
1,920
1,952
2,355
1,988
2,110
2,119
+ Cost of Goods & Services
1,223
1,383
1,637
1,758
1,683
1,829
1,998
2,084
2,007
1,920
1,952
2,355
1,988
2,110
2,119
Gross Profit
106
308
448
177
210
404
736
744
303
867
1,963
1,498
593
832
589
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
178
199
268
262
271
202
196
197
219
202
224
256
258
294
330
+ Selling, General & Admin
111
128
150
150
153
185
191
209
230
211
223
264
257
291
329
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
67
70
118
113
118
17
5
-12
-11
-9
1
-8
1
3
1
Operating Income (Loss)
-72
109
181
-85
-61
202
540
547
84
665
1,739
1,242
335
538
259
- Non-Operating (Income) Loss
118
74
-26
20
34
37
30
23
107
44
39
87
87
-9
64
+ Interest Expense, Net
54
48
35
29
30
23
8
-3
8
15
11
-5
-5
-9
-2
+ Interest Expense
54
48
35
29
30
31
18
15
17
17
12
9
13
13
14
- Interest Income
- -
- -
- -
- -
- -
8
10
18
9
2
1
14
18
22
16
+ Other Non-Op (Income) Loss
64
26
-61
-9
4
14
22
26
99
29
28
92
92
- -
66
Pretax Income
-190
35
207
-105
-95
165
510
524
-23
621
1,700
1,155
248
547
195
- Income Tax Expense (Benefit)
-41
7
41
-27
-3
20
119
122
-13
125
402
274
74
140
50
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-176
30
177
-73
-86
150
391
399
-10
497
1,302
885
178
420
146
- Net Extraordinary Losses (Gains)
6
1
- -
2
2
- -
1
4
-10
-4
-79
-204
- -
- -
- -
+ Discontinued Operations
-6
-1
- -
-2
-2
- -
-1
-4
- -
- -
71
198
- -
- -
- -
+ Extraord. & Accounting Changes
11
1
1
4
4
1
2
8
-10
-4
-150
-402
- -
- -
- -
Income (Loss) Incl. MI
-181
29
177
-75
-88
150
390
395
- -
501
1,381
1,089
178
420
146
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
5
2
4
3
- -
- -
- -
Net Income, GAAP
-181
29
177
-75
-88
150
390
395
-5
499
1,377
1,086
178
420
146
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-181
29
177
-75
-88
150
390
395
-5
499
1,377
1,086
178
420
146
EBIT
-72
109
181
-85
-61
202
540
547
84
665
1,739
1,242
335
538
259
EBITDA
6
182
272
15
40
315
663
667
207
776
1,858
1,374
454
664
404
EBITDA Margin (%)
0.49
10.79
13.04
0.79
2.14
14.09
24.25
23.59
8.96
27.83
47.46
35.65
17.59
22.58
14.92
EBITA
-72
109
181
-85
-61
202
540
547
84
665
1,739
1,242
335
538
259
Gross Margin (%)
7.99
18.21
21.5
9.15
11.09
18.1
26.92
26.31
13.12
31.13
50.14
38.89
22.98
28.26
21.75
Operating Margin (%)
-5.4
6.45
8.66
-4.41
-3.24
9.04
19.75
19.34
3.64
23.85
44.42
32.23
12.98
18.29
9.56
Profit Margin (%)
-13.64
1.7
8.49
-3.9
-4.66
6.71
14.26
13.97
-0.22
17.9
35.17
28.18
6.9
14.28
5.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.52
0.53
0.59
0.68
0.88
0.96
1.04
1.11
Depreciation Expense
78
73
91
101
102
113
123
120
123
111
119
132
119
126
145
Basic Weighted Avg Shares
133
137
140
141
142
143
144
143
123
111
97
78
72
71
70
Basic EPS, GAAP
-1.36
0.21
1.27
-0.53
-0.62
1.04
2.71
2.76
-0.04
4.5
14.2
13.92
2.47
5.92
2.09
Basic EPS from Cont Ops
-1.32
0.22
1.27
-0.52
-0.6
1.05
2.72
2.79
-0.08
4.48
13.42
11.35
2.47
5.92
2.09
Diluted Weighted Avg Shares
133
143
144
141
142
145
146
144
123
112
98
78
72
71
70
Diluted EPS, GAAP
-1.36
0.2
1.23
-0.53
-0.62
1.03
2.67
2.74
-0.04
4.46
14.05
13.92
2.47
5.92
2.09
Diluted EPS from Cont Ops
-1.32
0.21
1.23
-0.52
-0.6
1.03
2.68
2.76
-0.08
4.44
13.29
11.35
2.47
5.92
2.09

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
657
981
1,034
950
769
1,008
1,360
1,287
619
993
890
854
778
855
809
+ Cash, Cash Equivalents & STI
340
561
657
533
435
659
928
878
181
535
358
369
222
340
292
+ Cash & Cash Equivalents
340
561
657
533
435
659
928
878
181
535
358
369
222
340
292
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
79
174
78
108
96
108
165
128
164
184
169
128
155
132
127
+ Accounts Receivable, Net
56
76
69
96
83
96
125
88
111
161
156
106
104
100
95
+ Notes Receivable, Net
10
91
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
13
7
9
12
14
12
18
40
53
23
13
22
51
32
32
+ Inventories
164
210
224
230
222
235
259
273
265
259
277
336
378
358
364
+ Raw Materials
55
68
75
61
80
78
81
82
79
85
107
131
134
105
104
+ Work In Process
- -
- -
11
19
18
17
24
23
26
28
20
25
27
33
38
+ Finished Goods
110
143
139
150
123
140
154
168
160
146
150
180
217
220
222
+ Inventory Adjustments
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
75
36
75
79
16
6
8
8
9
15
86
21
23
25
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,483
1,350
1,459
1,398
1,407
1,023
1,089
1,227
1,216
1,095
1,304
1,497
1,659
1,701
1,817
+ Property, Plant & Equip, Net
782
766
887
851
862
891
926
1,010
1,009
958
1,090
1,370
1,565
1,605
1,732
+ Property, Plant & Equip
2,028
2,115
2,295
2,315
2,392
2,468
2,586
2,596
2,573
2,602
2,686
3,042
3,318
3,445
3,673
- Accumulated Depreciation
1,246
1,349
1,408
1,464
1,530
1,577
1,660
1,586
1,564
1,644
1,596
1,672
1,753
1,840
1,941
+ LT Investments & Receivables
80
71
7
5
8
6
8
49
10
11
7
6
5
17
17
+ LT Investments
80
71
7
5
8
6
8
49
10
11
7
6
5
17
17
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
621
514
565
543
537
125
155
168
197
126
207
121
89
79
68
+ Total Intangible Assets
1
- -
10
10
10
10
27
26
50
81
68
64
51
49
30
+ Goodwill
- -
- -
10
10
10
10
16
16
- -
25
19
19
19
19
19
+ Other Intangible Assets
1
- -
- -
- -
- -
- -
11
10
50
56
49
45
32
30
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
620
514
556
533
527
116
128
142
147
45
139
57
38
30
38
Total Assets
2,140
2,331
2,493
2,349
2,176
2,031
2,448
2,514
1,835
2,086
2,194
2,350
2,437
2,556
2,627
+ Payables & Accruals
110
128
150
156
134
214
233
255
234
277
310
328
253
291
282
+ Accounts Payable
59
71
83
80
73
90
112
116
127
125
180
178
141
139
129
+ Accrued Taxes
4
5
2
3
4
35
8
25
7
33
25
29
8
15
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
47
51
65
73
56
89
113
114
100
119
105
121
104
137
143
+ ST Debt
13
98
2
2
2
3
25
5
8
8
7
8
6
8
9
+ ST Borrowings
13
98
2
2
2
3
25
5
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
8
7
8
6
8
9
+ Other ST Liabilities
16
14
14
14
7
12
12
42
39
10
43
7
15
13
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
40
37
9
9
7
15
13
5
+ Misc ST Liabilities
16
14
14
14
7
12
12
2
2
1
34
- -
- -
- -
- -
Total Current Liabilities
140
239
166
173
143
229
270
302
281
295
360
343
274
312
296
+ LT Debt
716
783
763
755
752
374
351
347
384
381
390
387
372
372
370
+ LT Borrowings
716
783
763
755
752
374
351
347
347
348
346
346
347
348
348
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
37
33
44
41
25
24
22
+ Other LT Liabilities
284
275
338
306
264
232
223
165
169
166
205
186
234
201
230
+ Accrued Liabilities
106
94
189
140
100
28
33
62
73
78
86
113
162
145
177
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
33
32
26
20
8
9
9
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
178
182
149
166
165
205
190
70
64
62
99
65
63
47
46
Total Noncurrent Liabilities
1,000
1,058
1,101
1,060
1,016
607
574
512
553
547
595
573
606
573
600
Total Liabilities
1,139
1,297
1,267
1,233
1,159
836
844
814
834
842
955
916
880
885
896
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
700
684
660
660
650
632
624
611
584
576
560
550
553
564
593
+ Common Stock
150
150
152
153
153
153
153
153
130
124
102
88
88
86
85
+ Additional Paid in Capital
550
534
508
507
496
478
471
458
454
452
458
462
465
478
508
- Treasury Stock
274
253
232
225
211
189
178
378
406
397
390
388
386
386
385
+ Retained Earnings
682
711
888
812
724
890
1,280
1,613
966
1,206
1,239
1,371
1,479
1,615
1,621
+ Other Equity
-106
-108
-89
-131
-146
-137
-122
-146
-153
-151
-174
-99
-89
-122
-98
Equity Before Minority Interest
1,001
1,034
1,226
1,116
1,017
1,196
1,604
1,700
991
1,234
1,235
1,434
1,557
1,671
1,731
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
10
10
4
- -
- -
- -
- -
Total Equity
1,001
1,034
1,226
1,116
1,017
1,196
1,604
1,700
1,001
1,244
1,239
1,434
1,557
1,671
1,731
Total Liabilities & Equity
2,140
2,331
2,493
2,349
2,176
2,031
2,448
2,514
1,835
2,086
2,194
2,350
2,437
2,556
2,627
Shares Outstanding
137
139
141
142
143
144
145
137
112
106
86
72
72
70
70
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
45
41
51
49
31
32
31
Net Debt
389
320
108
224
319
-282
-552
-526
166
-187
-12
-23
125
8
56
Net Debt to Equity
38.88
30.92
8.82
20.12
31.39
-23.61
-34.41
-30.94
16.58
-15.03
-0.97
-1.6
8.03
0.48
3.24
Tangible Common Equity Ratio
46.74
44.35
48.99
47.29
46.49
58.67
65.15
67.28
53.28
58
55.08
59.93
63.12
64.7
65.5
Current Ratio
4.71
4.1
6.22
5.5
5.38
4.41
5.03
4.26
2.2
3.37
2.47
2.49
2.84
2.74
2.73
Cash Conversion Cycle
45.69
46.94
44.08
45.84
49.53
44.02
41.58
40.46
42.46
43.58
36.63
32.85
51.72
51.87
52.31

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
-181
29
175
-75
-88
150
390
395
-10
497
1,373
1,083
178
420
146
+ Depreciation & Amortization
78
73
91
101
102
113
123
120
123
111
119
132
119
126
145
+ Non-Cash Items
101
52
-57
-2
26
32
21
21
107
36
36
-41
147
10
119
+ Stock-Based Compensation
8
8
9
9
9
13
10
9
- -
- -
- -
- -
13
20
30
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
1
27
10
2
7
1
44
-4
24
+ Asset Impairment Charge
15
- -
- -
- -
- -
- -
- -
11
92
16
6
1
30
5
44
+ Other Non-Cash Adj
79
43
-66
-12
17
19
10
-26
5
18
23
-43
60
-11
21
+ Chg in Non-Cash Work Cap
-39
-42
33
-76
-11
48
-58
-18
-60
15
-44
-30
-128
49
-28
+ (Inc) Dec in Accts Receiv
14
-13
4
-34
11
-9
-35
3
-21
-53
-14
22
-8
3
9
+ (Inc) Dec in Inventories
-15
-44
-18
-9
4
-11
-23
-2
3
-12
-71
-66
-46
9
-18
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
- -
2
1
-2
- -
-1
-4
- -
-7
-1
-5
1
+ Inc (Dec) in Accts Payable
-5
12
12
-8
-20
67
2
-19
-41
84
41
21
-73
42
-20
+ Inc (Dec) in Other
-32
4
36
-24
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-2
-7
-1
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-40
112
242
-53
29
342
474
511
159
659
1,484
1,144
316
605
382
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-21
-31
-76
-80
-114
-125
-149
-214
-163
-77
-254
-414
-300
-183
-291
+ Acq of Fixed Prod Assets
-21
-31
-76
-80
-114
-125
-149
-214
-163
-77
-254
-414
-300
-183
-291
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
- -
1
- -
- -
-212
-638
-200
-1,300
-900
- -
-212
-61
+ Increase in Capital Stock
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-212
-638
-200
-1,300
-900
- -
-212
-61
+ Net Change in LT Investment
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
13
-51
3
1
- -
-21
-45
27
15
- -
268
- -
-17
- -
+ Cash from Divestitures
- -
13
17
3
1
- -
- -
- -
30
15
- -
268
- -
- -
- -
+ Cash for Acq of Subs
-10
- -
-67
- -
- -
- -
-21
-45
-3
- -
- -
- -
- -
-17
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
20
40
109
14
-3
410
-29
21
-1
13
7
- -
-76
17
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
8
22
-17
-64
-116
285
-199
-238
-137
-49
-247
-146
-376
-183
-291
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-74
-65
-65
-66
-69
-69
-74
-78
+ Net Cash From Debt
10
97
-113
-2
-2
-392
-3
-25
-5
- -
-9
- -
- -
- -
- -
+ Cash From Debt
10
350
- -
- -
- -
350
- -
- -
- -
350
350
- -
80
- -
- -
+ Repayments of Debt
- -
-253
-113
-2
-2
-742
-3
-25
-5
-350
-359
- -
-80
- -
- -
+ Other Financing Activities
-26
-6
-13
-2
-3
-14
-6
-6
-9
-7
-13
-13
-8
-6
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16
92
-126
-4
-4
-407
-9
-317
-717
-272
-1,388
-982
-77
-292
-141
Effect of Foreign Exchange Rates
-1
-4
-3
-4
-7
3
3
-5
-2
2
-14
-5
-24
-12
1
Net Changes in Cash
-48
225
99
-120
-91
220
266
-44
-695
338
-151
16
-137
130
-50
EBITDA
6
182
272
15
40
315
663
667
207
776
1,858
1,374
454
664
404
EBITDA Margin (%)
0.49
10.79
13.04
0.79
2.14
14.09
24.25
23.59
8.96
27.83
47.46
35.65
17.59
22.58
14.92
Free Cash Flow
-62
81
167
-133
-85
218
325
297
-4
582
1,230
730
16
422
91
Net Cash Paid for Acquisitions
10
-13
51
-3
-1
- -
21
45
-27
-15
- -
-268
- -
17
- -
Free Cash Flow to Firm
- -
119
195
- -
- -
245
339
309
- -
596
1,239
737
25
432
101
Free Cash Flow to Equity
-52
178
54
-135
-87
-175
322
272
-9
582
1,221
730
16
422
91
Free Cash Flow per Basic Share
-0.46
0.59
1.2
-0.94
-0.59
1.52
2.26
2.08
-0.03
5.24
12.68
9.36
0.22
5.94
1.3
Price/Free Cash Flow
-57.18
19.27
8.4
85.9
17.93
5.89
6.15
4.43
11.33
5.66
4.42
2.96
8.28
9.33
8.4
Cash Flow to Net Income
0.22
3.88
1.37
0.7
-0.33
2.29
1.22
1.29
-31.8
1.32
1.08
1.05
1.78
1.44
2.62
Capital Expenditures
-21
-31
-76
-80
-114
-125
-149
-214
-163
-77
-254
-414
-300
-183
-291