Lantronix, Inc.

LTRX

LTRXLantronix, Inc. US flag

NASDAQ Capital Market

6.47

USD

+0.22

- -

288.83MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	45	47	45	43	41	45	46	47	60	71	130	131	160	123	121
+ Sales & Services Revenue	45	47	45	43	41	45	46	47	60	71	130	131	160	123	121
- Cost of Revenue	23	25	22	23	21	21	20	21	33	38	74	75	96	71	68
+ Cost of Goods & Services	23	25	22	23	21	21	20	21	33	38	74	75	96	71	68
Gross Profit	22	22	22	20	19	24	25	26	27	33	56	56	64	52	53
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	25	25	23	23	21	24	24	25	31	35	58	62	66	59	56
+ Selling, General & Admin	17	18	16	16	14	15	16	16	20	21	34	36	39	35	36
+ Research & Development	7	7	7	7	7	8	8	9	10	11	18	20	20	19	18
+ Other Operating Expense	1	- -	- -	- -	- -	- -	- -	- -	2	3	6	7	7	5	3
Operating Income (Loss)	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7	-3
- Non-Operating (Income) Loss	1	- -	- -	- -	1	- -	1	2	6	2	5	2	2	5	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	- -	1	- -	1	2	6	2	4	1	1	4	1
Pretax Income	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-7	-8	-4	-12	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11	-4
EBIT	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7	-3
EBITDA	-1	-2	- -	-2	-1	1	2	2	-2	2	4	1	6	-1	- -
EBITDA Margin (%)	-3.07	-3.79	0.05	-4.16	-1.47	1.47	3.84	3.85	-2.68	2.69	3.39	1.09	3.76	-0.86	-0.06
EBITA	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7	-3
Gross Margin (%)	48.8	47.37	50.03	47.26	47.74	52.72	55.74	56.03	44.92	46.2	42.87	42.89	40.14	42.06	43.77
Operating Margin (%)	-5.24	-5.61	-1.96	-6.21	-3.34	0.14	2.87	2.86	-7.36	-2.78	-1.71	-4.66	-0.9	-5.77	-2.68
Profit Margin (%)	-6.7	-5.94	-2.09	-6.45	-4.83	-0.62	1.49	-0.87	-17.93	-5.66	-4.14	-6.85	-2.82	-9.25	-3.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	- -	- -	3	4	7	8	7	6	3
Basic Weighted Avg Shares	11	15	15	15	15	17	18	22	25	29	33	36	37	39	40
Basic EPS, GAAP	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29	-0.1
Basic EPS from Cont Ops	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29	-0.1
Diluted Weighted Avg Shares	11	15	15	15	15	17	19	22	25	29	33	36	37	39	40
Diluted EPS, GAAP	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29	-0.1
Diluted EPS from Cont Ops	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29	-0.1

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	21	18	19	18	17	19	23	38	35	43	90	97	89	77	117
+ Cash, Cash Equivalents & STI	11	5	6	5	6	8	10	18	8	10	17	13	26	20	60
+ Cash & Cash Equivalents	11	5	6	5	6	8	10	18	8	10	17	13	26	20	60
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	4	3	4	4	5	9	12	15	30	31	33	28	29
+ Accounts Receivable, Net	3	3	4	3	3	3	4	7	11	14	26	28	31	25	25
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	- -	- -	- -	1	1	- -	2	3	3	1	3	4
+ Inventories	6	9	8	10	7	7	8	11	14	15	38	50	28	26	26
+ Raw Materials	1	2	2	2	2	2	3	4	6	7	22	24	14	11	9
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	4	7	6	7	5	5	6	6	8	8	16	26	14	16	17
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	- -	1	- -	- -	1	1	3	5	3	2	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	12	12	11	11	11	11	11	33	29	47	55	47	46	43
+ Property, Plant & Equip, Net	2	2	1	1	2	1	1	1	5	4	12	16	14	11	9
+ Property, Plant & Equip	7	7	8	8	8	8	8	9	13	12	21	27	21	20	19
- Accumulated Depreciation	5	5	6	7	6	7	7	8	8	8	9	11	7	9	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	10	10	10	10	10	10	10	28	25	36	39	34	35	34
+ Total Intangible Assets	9	9	9	9	9	9	9	9	28	25	35	38	33	35	33
+ Goodwill	9	9	9	9	9	9	9	9	16	16	21	28	28	31	31
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	12	9	15	11	5	4	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Total Assets	33	29	31	29	28	30	34	49	68	73	137	152	136	124	160
+ Payables & Accruals	8	7	9	8	6	7	8	11	12	18	30	22	21	21	26
+ Accounts Payable	4	3	5	4	3	3	4	5	5	9	21	12	10	13	17
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	4	4	3	4	4	6	6	9	9	9	10	8	10
+ ST Debt	1	- -	- -	1	- -	- -	- -	- -	3	3	3	5	5	5	2
+ ST Borrowings	1	- -	- -	1	- -	- -	- -	- -	1	1	2	3	3	3	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
+ Other ST Liabilities	2	2	1	2	1	1	1	1	1	2	2	20	4	4	4
+ Deferred Revenue	1	1	1	2	1	1	1	- -	1	2	2	19	3	4	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Total Current Liabilities	10	9	10	10	8	9	10	11	16	23	36	46	30	30	32
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	3	22	27	22	16	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	4	2	14	16	13	9	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	7	10	9	8	7
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	- -	- -	- -	- -	- -	- -	- -	6	4	22	28	25	19	9
Total Liabilities	11	9	11	10	8	9	10	12	21	26	57	74	55	49	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	203	204	205	206	209	211	213	226	246	250	289	296	304	308	358
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	203	204	205	206	209	211	213	226	246	250	289	296	304	308	358
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-182	-184	-185	-188	-190	-190	-190	-189	-200	-204	-210	-219	-223	-234	-239
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	22	20	20	19	20	21	24	37	47	46	80	78	81	74	119
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	22	20	20	19	20	21	24	37	47	46	80	78	81	74	119
Total Liabilities & Equity	33	29	31	29	28	30	34	49	68	73	137	152	136	124	160
Shares Outstanding	15	15	15	15	17	18	19	23	28	29	35	37	38	39	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	2	8	12	10	9	8
Net Debt	-11	-5	-6	-4	-6	-8	-10	-18	-3	-6	-1	6	-10	-8	-60
Net Debt to Equity	-48.06	-25.43	-31.06	-22.92	-30.24	-39.02	-40.18	-49.06	-5.45	-13.14	-1.6	7.11	-12.31	-11.22	-50.69
Tangible Common Equity Ratio	53.74	52.68	50.38	47.33	55.93	54.25	58.79	70.4	46.03	44.16	43.67	34.59	46.81	44.49	67.69
Current Ratio	2.08	1.94	1.85	1.79	2.19	2.16	2.39	3.33	2.19	1.89	2.53	2.08	2.95	2.54	3.66
Cash Conversion Cycle	32.55	86.91	104.34	108.16	101.19	97.67	113.91	143.35	141.14	134.13	129.75	218.63	158.21	160.6	134.33

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11	-4
+ Depreciation & Amortization	1	1	1	1	1	1	- -	- -	3	4	7	8	7	6	3
+ Non-Cash Items	2	1	1	1	1	1	1	2	4	4	9	6	9	6	6
+ Stock-Based Compensation	1	1	1	1	1	1	1	2	4	4	6	6	8	6	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1	- -	- -
+ Chg in Non-Cash Work Cap	-2	-4	1	-1	- -	1	-2	-4	1	1	-19	-4	6	6	5
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	-1	- -	-1	-3	4	-4	-9	1	-2	5	-1
+ (Inc) Dec in Inventories	3	-3	- -	-1	3	- -	-1	-3	3	-1	-15	-9	21	2	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	3	- -	- -	- -
+ Inc (Dec) in Accts Payable	-5	-1	2	-1	-1	1	1	- -	-2	6	9	-11	1	- -	5
+ Inc (Dec) in Other	- -	- -	-1	- -	-1	- -	- -	1	-4	1	-2	11	-14	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-4	2	-2	- -	2	1	-2	-3	4	-9	- -	19	7	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	-2	-3	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	-2	-3	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	10	- -	- -	- -	2	1	1	12	1	1	34	1	1	- -	45
+ Increase in Capital Stock	10	- -	- -	- -	2	1	1	12	1	1	34	1	1	- -	45
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	-24	-5	- -	-6	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	-24	-5	- -	-6	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-1	-1	- -	- -	-1	-14	-1	-26	-7	-1	-7	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	-1	- -	1	-1	- -	- -	- -	5	-2	12	3	-3	-5	-12
+ Cash From Debt	- -	- -	- -	2	4	- -	- -	- -	6	- -	34	9	- -	- -	9
+ Repayments of Debt	-1	-1	- -	-1	-6	- -	- -	- -	-1	-2	-22	-6	-3	-5	-21
+ Other Financing Activities	- -	- -	- -	-1	1	- -	- -	- -	- -	-1	-3	-1	-2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	-1	- -	1	1	- -	1	11	6	-1	43	3	-4	-6	31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-6	1	-1	1	2	1	9	-11	2	7	-4	13	-6	40
EBITDA	-1	-2	- -	-2	-1	1	2	2	-2	2	4	1	6	-1	- -
EBITDA Margin (%)	-3.07	-3.79	0.05	-4.16	-1.47	1.47	3.84	3.85	-2.68	2.69	3.39	1.09	3.76	-0.86	-0.06
Free Cash Flow	-3	-5	1	-2	- -	2	- -	-3	-3	4	-12	-2	17	7	9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	24	5	- -	6	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-4	-6	1	-1	-2	2	- -	-3	2	2	- -	- -	14	2	-3
Free Cash Flow per Basic Share	-0.28	-0.37	0.07	-0.15	-0.02	0.11	0.02	-0.12	-0.12	0.12	-0.35	-0.07	0.46	0.18	0.23
Price/Free Cash Flow	-12.18	-6.37	13.42	-23.13	18.9	18.37	73.72	-83.85	-48.12	29.12	-24.08	52.45	6.6	14.23	22.5
Cash Flow to Net Income	0.83	1.62	-1.67	0.59	-0.11	-7.48	0.75	4.28	0.23	-1.06	1.76	-0.03	-4.12	-0.64	-2.36
Capital Expenditures	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	-2	-3	-1	-1	-1