Lumos Pharma, Inc.

LUMO

LUMOLumos Pharma, Inc. US flag

NASDAQ Global Market

4.34

USD

- -

37.54MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	1	- -	2	2	1	173	69	36	29	12	- -	- -	- -	2	2
+ Sales & Services Revenue	1	- -	2	2	1	173	69	36	29	12	- -	- -	- -	2	2
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	1	2	2	2	1	173	69	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	2	- -	- -	- -	- -	- -	-36	-29	-12	- -	- -	- -	-2	-2
- Operating Expenses	11	17	20	25	32	55	102	127	102	75	10	26	32	34	39
+ Selling, General & Admin	4	6	6	7	10	19	31	33	32	29	4	17	15	16	17
+ Research & Development	8	13	14	18	23	36	71	93	70	46	6	9	16	18	22
+ Other Operating Expense	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-17	-18	-23	-31	118	-34	-91	-73	-62	-10	-26	-31	-32	-37
- Non-Operating (Income) Loss	-10	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-7	- -	-1	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	-1	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1	2
+ Other Non-Op (Income) Loss	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	-1
Pretax Income	- -	-17	-18	-23	-31	118	-34	-91	-73	-61	-10	-20	-31	-31	-34
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	22	7	-5	-1	-7	- -	-14	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-17	-18	-23	-31	96	-40	-85	-72	-54	-10	-6	-30	-31	-34
- Net Extraordinary Losses (Gains)	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-16	-18	-23	-31	96	-40	-85	-72	-54	-10	-6	-30	-31	-34
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-16	-18	-23	-31	96	-40	-85	-72	-54	-10	-6	-30	-31	-34
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-16	-18	-23	-31	96	-40	-85	-72	-54	-10	-6	-30	-31	-34
EBIT	-10	-17	-18	-23	-31	118	-34	-91	-73	-62	-10	-26	-31	-32	-37
EBITDA	-10	-16	-17	-22	-30	119	-32	-89	-71	-61	-10	-26	-31	-32	-37
EBITDA Margin (%)	-1,075.59	- -	-928.15	-1,332.01	-2,767.61	68.76	-46.73	-247.91	-248.94	-491.37	- -	-15,308.93	-13,534.78	-2,100.53	-1,783.03
EBITA	-10	-17	-18	-23	-31	118	-34	-91	-73	-62	-10	-26	-31	-32	-37
Gross Margin (%)	100	- -	100	100	100	100	100	100	100	100	- -	100	100	100	100
Operating Margin (%)	-1,108.03	- -	-964.85	-1,378.72	-2,849.13	68.12	-49.05	-253.74	-253.84	-500.55	- -	-15,656.55	-13,629.13	-2,103.74	-1,785.18
Profit Margin (%)	-1,067.88	- -	-966.19	-1,382.39	-2,852.7	55.63	-58.95	-238.08	-250.6	-429.65	- -	-3,370.83	-13,230.43	-2,039.53	-1,659.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	2	2	1	1	- -	1	- -	- -	- -
Basic Weighted Avg Shares	2	2	1	2	3	3	3	3	3	4	4	7	8	8	8
Basic EPS, GAAP	-6.24	-10.15	-26.84	-10.1	-11.1	31.04	-12.71	-26.45	-20.69	-12.97	-2.34	-0.84	-3.65	-3.71	-4.18
Basic EPS from Cont Ops	-6.39	-10.37	-26.84	-10.1	-11.1	31.04	-12.71	-26.45	-20.69	-12.97	-2.34	-0.84	-3.65	-3.71	-4.18
Diluted Weighted Avg Shares	2	2	1	2	3	3	3	3	3	4	4	7	8	8	8
Diluted EPS, GAAP	-6.24	-10.15	-26.84	-10.1	-11.1	27.85	-12.71	-26.45	-20.69	-12.97	-2.34	-0.84	-3.65	-3.71	-4.18
Diluted EPS from Cont Ops	-6.39	-10.37	-26.84	-10.1	-11.1	27.85	-12.71	-26.45	-20.69	-12.97	-2.34	-0.84	-3.65	-3.71	-4.18

Balance Sheet (USD)

API Chat

	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
Total Current Assets	19	15	43	23	64	224	208	168	175	127	5	128	100	72	40
+ Cash, Cash Equivalents & STI	17	13	42	22	62	203	198	131	159	121	5	99	95	67	36
+ Cash & Cash Equivalents	15	11	39	20	61	190	196	131	159	121	5	99	95	56	35
+ ST Investments	2	2	2	1	- -	12	2	- -	- -	- -	- -	- -	- -	11	1
+ Accounts & Notes Receiv	2	1	- -	1	2	12	5	31	11	1	- -	26	- -	- -	- -
+ Accounts Receivable, Net	2	1	- -	1	2	4	5	25	10	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	9	- -	6	- -	1	- -	26	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	1	1	8	5	6	6	6	- -	4	5	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	5	6	6	7	8	10	7	5	4	- -	1	1	- -	1
+ Property, Plant & Equip, Net	3	5	6	6	7	8	10	7	5	4	-7	1	1	- -	1
+ Property, Plant & Equip	4	8	9	9	10	13	17	13	12	11	- -	1	1	- -	1
- Accumulated Depreciation	2	2	3	3	4	5	7	6	7	7	8	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -
Total Assets	23	20	48	29	71	231	219	175	181	131	6	129	100	72	41
+ Payables & Accruals	2	2	4	3	4	12	13	37	22	9	1	6	2	3	3
+ Accounts Payable	1	1	2	1	1	2	4	23	9	1	- -	- -	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	2	3	9	9	14	12	8	1	6	1	2	2
+ ST Debt	- -	- -	6	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	6	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	- -	- -	13	1	- -	- -	- -	- -	- -	3	4	3
+ Deferred Revenue	1	1	- -	- -	- -	13	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3
Total Current Liabilities	3	3	11	3	4	25	15	38	22	9	1	6	5	7	7
+ LT Debt	6	7	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	6	7	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	54	62	- -	7	7	8	8	7	7	7	64	6	6	6	6
+ Accrued Liabilities	- -	- -	- -	1	1	2	2	1	1	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	54	62	- -	6	6	6	6	6	6	6	64	6	6	6	6
Total Noncurrent Liabilities	60	69	1	9	8	9	8	7	7	7	64	6	6	6	6
Total Liabilities	63	72	12	12	12	34	23	45	29	16	65	12	11	13	13
+ Preferred Equity and Hybrid Capital	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	7	118	123	194	237	277	296	390	408	- -	183	186	187	189
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	7	118	123	194	237	277	296	390	407	- -	182	185	187	189
- Treasury Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
+ Retained Earnings	-47	-63	-81	-105	-136	-40	-80	-166	-237	-291	-60	-66	-96	-127	-162
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-43	-55	37	18	58	197	196	129	152	115	-59	117	89	60	27
+ Minority/Non Controlling Interest	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-41	-52	37	18	58	197	196	129	152	115	-59	117	89	60	27
Total Liabilities & Equity	23	20	48	29	71	231	219	175	181	131	6	129	100	72	41
Shares Outstanding	2	2	2	2	3	3	3	3	4	4	4	8	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
Net Debt	-9	-4	-33	-19	-60	-189	-195	-131	-158	-121	-5	-99	-95	-56	-35
Net Debt to Equity	22.6	6.8	-88.51	-105.77	-103.05	-96.13	-99.44	-101.16	-104.54	-104.77	8.26	-84.65	-106.55	-94	-128.47
Tangible Common Equity Ratio	-184.48	-264.21	76.01	60.92	82.67	85.17	89.58	74.09	83.87	87.94	-1,076.06	90.34	88.7	82.42	67.19
Current Ratio	5.83	4.48	4.01	8.01	16.5	8.94	14.03	4.43	7.96	14.36	4.01	19.88	19.43	10.73	5.69
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-10	-17	-18	-23	-31	96	-40	-85	-72	-54	-10	-6	-30	-31	-34
+ Depreciation & Amortization	- -	1	1	1	1	1	2	2	1	1	- -	1	- -	- -	- -
+ Non-Cash Items	1	3	3	3	4	9	16	20	19	17	- -	-14	3	2	2
+ Stock-Based Compensation	1	2	3	3	4	9	16	17	19	17	- -	1	3	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	2	-1	- -	3	-1	-3	4	-3	- -	-4	-2	2	1
+ (Inc) Dec in Accts Receiv	-1	1	- -	- -	-1	-2	-2	-19	20	10	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	1	- -	- -	-8	3	-1	- -	- -	- -	-1	-1	- -	1
+ Inc (Dec) in Accts Payable	1	- -	1	-1	1	8	- -	25	-15	-13	- -	-3	-1	2	- -
+ Inc (Dec) in Other	- -	- -	- -	1	- -	5	-3	-8	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-13	-13	-20	-26	109	-24	-66	-48	-38	-9	-23	-30	-27	-31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	26	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	26	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	- -	-1	-1	-2	-4	-2	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-3	- -	-1	-1	-2	-4	-2	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	38	- -	66	27	13	- -	74	- -	- -	- -	- -	-1	-1
+ Increase in Capital Stock	- -	2	38	- -	66	28	14	- -	74	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-1
+ Net Change in LT Investment	- -	- -	- -	1	1	-12	10	2	- -	- -	- -	- -	- -	-11	11
+ Dec in LT Investment	- -	- -	2	3	1	5	10	2	- -	- -	- -	- -	- -	- -	18
+ Inc in LT Investment	- -	- -	-2	-2	- -	-17	- -	- -	- -	- -	- -	- -	- -	-11	-7
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-1	- -	- -	-14	6	- -	- -	- -	- -	117	26	-11	11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	20	8	5	1	1	7	10	2	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	20	11	42	2	67	34	23	2	75	- -	- -	- -	- -	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	-5	29	-19	41	129	5	-64	27	-38	-9	94	-4	-39	-21
EBITDA	-10	-16	-17	-22	-30	119	-32	-89	-71	-61	-10	-26	-31	-32	-37
EBITDA Margin (%)	-1,075.59	- -	-928.15	-1,332.01	-2,767.61	68.76	-46.73	-247.91	-248.94	-491.37	- -	-15,308.93	-13,534.78	-2,100.53	-1,783.03
Free Cash Flow	-11	-16	-13	-22	-27	107	-28	-68	-48	-38	-9	-23	-30	-27	-31
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	107	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-11	-14	-14	-22	-27	107	-28	-68	-48	-38	-9	9	-4	-27	-31
Free Cash Flow per Basic Share	-6.6	-10.14	-19.63	-9.44	-9.69	34.71	-8.84	-21.18	-13.89	-9.18	-2.19	-3.4	-3.56	-3.18	-3.82
Price/Free Cash Flow	- -	- -	-3.37	-13.57	-22.77	11.13	-51.78	-4.68	-5.26	-1.49	-10.38	-10.54	-1.95	-1.14	-0.83
Cash Flow to Net Income	0.92	0.82	0.72	0.88	0.83	1.14	0.6	0.77	0.67	0.71	0.94	4.06	0.97	0.86	0.91
Capital Expenditures	-1	-3	- -	-1	-1	-2	-4	-2	- -	- -	- -	- -	- -	- -	- -