1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
M/I Homes, Inc.

M/I Homes, Inc.

MHO
M/I Homes, Inc.US flagNew York Stock Exchange
141.33
USD
-0.62
- -
3.64BMarket 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
566
762
1,037
1,215
1,418
1,691
1,962
2,286
2,500
3,046
3,746
4,131
4,034
4,505
4,418
+ Sales & Services Revenue
566
762
1,037
1,215
1,418
1,691
1,962
2,286
2,500
3,046
3,746
4,131
4,034
4,505
4,418
- Cost of Revenue
467
611
825
959
1,115
1,358
1,561
1,837
2,006
2,361
2,837
3,088
3,015
3,306
3,353
+ Cost of Goods & Services
467
611
825
959
1,115
1,358
1,561
1,837
2,006
2,361
2,837
3,088
3,015
3,306
3,353
Gross Profit
99
151
212
256
304
333
401
450
494
685
909
1,044
1,019
1,199
1,065
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
96
119
148
170
188
220
255
281
302
357
391
406
432
493
511
+ Selling, General & Admin
96
119
148
170
188
220
255
281
302
357
391
406
432
493
511
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3
32
64
86
115
113
146
169
192
328
518
637
587
706
554
- Non-Operating (Income) Loss
37
20
23
16
29
21
26
28
26
18
9
2
-20
-28
28
+ Interest Expense, Net
15
16
16
13
18
18
19
20
21
10
2
2
- -
- -
- -
+ Interest Expense
15
16
16
13
18
18
19
20
21
10
2
2
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
22
4
7
3
11
3
7
7
5
8
7
- -
-20
-28
28
Pretax Income
-34
13
41
70
87
92
120
141
166
310
509
635
607
734
527
- Income Tax Expense (Benefit)
- -
-1
-110
19
35
35
48
34
38
70
112
145
142
170
124
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-34
13
151
51
52
57
72
108
128
240
397
491
465
564
403
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-34
13
151
51
52
57
72
108
128
240
397
491
465
564
403
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-34
13
151
51
52
57
72
108
128
240
397
491
465
564
403
- Preferred Dividends
- -
- -
4
5
5
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-34
13
148
46
47
52
68
108
128
240
397
491
465
564
403
EBIT
3
32
64
86
115
113
146
169
192
328
518
637
587
706
554
EBITDA
8
39
69
92
123
123
157
181
205
343
533
652
602
722
571
EBITDA Margin (%)
1.45
5.18
6.7
7.58
8.68
7.27
8
7.9
8.21
11.25
14.22
15.78
14.92
16.02
12.92
EBITA
3
32
64
86
115
113
146
169
192
328
518
637
587
706
554
Gross Margin (%)
17.53
19.87
20.47
21.08
21.41
19.7
20.44
19.66
19.77
22.48
24.26
25.27
25.26
26.61
24.1
Operating Margin (%)
0.55
4.24
6.22
7.09
8.14
6.67
7.46
7.39
7.68
10.76
13.84
15.43
14.56
15.67
12.55
Profit Margin (%)
-5.98
1.75
14.61
4.18
3.65
3.35
3.67
4.71
5.1
7.87
10.59
11.88
11.54
12.51
9.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.15
0.2
0.2
0.2
0.14
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
7
5
6
8
10
11
12
13
15
14
15
14
15
17
Basic Weighted Avg Shares
19
20
24
24
25
25
26
28
28
29
29
28
28
28
27
Basic EPS, GAAP
-1.81
0.68
6.2
1.88
1.91
2.1
2.66
3.81
4.58
8.38
13.64
17.6
16.76
20.29
15.07
Basic EPS from Cont Ops
-1.81
0.68
6.36
2.08
2.11
2.3
2.8
3.81
4.58
8.38
13.64
17.6
16.76
20.29
15.07
Diluted Weighted Avg Shares
19
20
29
30
30
30
31
29
28
29
30
28
29
29
27
Diluted EPS, GAAP
-1.81
0.67
5.14
1.53
1.56
1.72
2.23
3.69
4.48
8.23
13.28
17.24
16.21
19.71
14.74
Diluted EPS from Cont Ops
-1.81
0.67
5.26
1.7
1.72
1.88
2.35
3.69
4.48
8.23
13.28
17.24
16.21
19.71
14.74

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
625
782
915
1,034
1,252
1,404
1,738
1,866
1,931
2,412
2,964
3,383
3,706
4,197
4,382
+ Cash, Cash Equivalents & STI
60
145
129
16
13
34
152
22
6
261
236
312
733
822
689
+ Cash & Cash Equivalents
60
145
129
16
13
34
152
22
6
261
236
312
733
822
689
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
467
548
677
895
1,088
1,186
1,382
1,641
1,741
1,871
2,400
2,773
2,746
3,022
3,309
+ Raw Materials
3
257
324
463
585
603
687
779
858
868
1,126
1,295
- -
- -
- -
+ Work In Process
187
221
305
371
420
495
579
730
757
899
1,187
1,367
1,177
- -
- -
+ Finished Goods
277
524
672
892
1,081
1,178
1,347
1,609
1,720
1,853
2,377
2,726
2,699
2,998
3,269
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
-455
-624
-831
-998
-1,089
-1,232
-1,478
-1,594
-1,749
-2,290
-2,615
-1,131
25
41
+ Other ST Assets
41
89
110
123
151
184
204
203
184
280
329
298
228
353
384
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
39
49
195
171
163
144
127
156
175
231
275
332
316
353
395
+ Property, Plant & Equip, Net
14
10
11
11
13
22
27
29
41
79
89
98
91
88
89
+ Property, Plant & Equip
39
34
35
36
38
48
52
52
57
100
110
120
117
120
129
- Accumulated Depreciation
24
24
24
25
25
25
25
22
16
21
21
22
25
32
40
+ LT Investments & Receivables
10
12
35
28
37
28
21
36
38
35
57
52
44
65
106
+ LT Investments
10
12
35
28
37
28
21
36
38
35
57
52
44
65
106
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15
27
149
132
114
94
80
91
96
118
130
183
181
199
199
+ Total Intangible Assets
- -
- -
- -
- -
8
11
8
23
26
26
25
32
27
26
27
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
16
16
16
16
16
16
16
16
+ Other Intangible Assets
- -
- -
- -
- -
8
11
8
6
10
9
8
16
11
10
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
27
149
132
106
82
72
68
70
92
105
151
154
173
172
Total Assets
664
831
1,110
1,205
1,416
1,549
1,865
2,022
2,106
2,643
3,240
3,715
4,022
4,550
4,777
+ Payables & Accruals
41
48
70
75
87
103
117
132
125
186
245
229
205
199
181
+ Accounts Payable
41
48
70
75
87
103
117
132
125
186
245
229
205
199
181
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
10
11
12
20
22
26
32
34
73
108
93
85
69
51
+ Deferred Revenue
4
10
11
12
20
22
26
32
34
73
108
93
85
69
51
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
45
58
81
87
106
125
144
164
159
258
352
322
290
268
232
+ LT Debt
297
364
460
491
612
638
808
821
773
924
1,013
1,000
917
1,037
1,030
+ LT Borrowings
297
364
460
491
612
638
808
821
755
872
962
938
860
981
973
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
52
51
61
58
55
57
+ Other LT Liabilities
48
74
76
83
101
131
166
182
169
202
250
323
299
306
349
+ Accrued Liabilities
4
10
11
12
20
22
26
32
34
73
108
93
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
44
63
65
71
81
109
140
150
135
129
142
230
299
306
349
Total Noncurrent Liabilities
346
438
536
574
713
769
974
1,003
943
1,126
1,263
1,322
1,216
1,342
1,379
Total Liabilities
391
496
617
661
819
894
1,117
1,166
1,102
1,384
1,616
1,644
1,506
1,610
1,611
+ Preferred Equity and Hybrid Capital
96
96
48
48
48
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
140
181
236
239
242
247
307
331
333
339
348
353
350
349
344
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
140
180
236
239
241
247
306
331
333
339
347
353
350
349
344
- Treasury Stock
67
58
54
51
49
48
33
57
38
29
69
118
135
274
446
+ Retained Earnings
104
117
263
309
355
407
473
581
709
948
1,345
1,836
2,301
2,865
3,268
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
273
335
493
544
597
654
747
855
1,003
1,259
1,624
2,071
2,517
2,940
3,166
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
273
335
493
544
597
654
747
855
1,003
1,259
1,624
2,071
2,517
2,940
3,166
Total Liabilities & Equity
664
831
1,110
1,205
1,416
1,549
1,865
2,022
2,106
2,643
3,240
3,715
4,022
4,550
4,777
Shares Outstanding
19
22
24
25
25
25
28
28
28
29
28
27
28
27
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
18
52
51
61
58
55
57
Net Debt
238
219
331
475
599
603
656
799
749
611
726
627
127
160
284
Net Debt to Equity
86.93
65.21
67.15
87.34
100.37
92.23
87.79
93.47
74.61
48.55
44.68
30.26
5.04
5.43
8.97
Tangible Common Equity Ratio
26.64
28.76
40.05
41.16
38.41
38.68
39.82
41.65
47
47.11
49.75
55.35
62.32
64.41
66.09
Current Ratio
13.76
13.5
11.23
11.87
11.76
11.2
12.1
11.41
12.11
9.34
8.41
10.51
12.79
15.67
18.89
Cash Conversion Cycle
331.97
279.9
248.49
276.53
302.1
281.79
277.34
278.69
285.45
256.42
251.41
280.78
307.61
297.88
325.6

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
-34
13
151
51
52
57
72
108
128
240
397
491
465
564
403
+ Depreciation & Amortization
5
7
5
6
8
10
11
12
13
15
14
15
14
15
17
+ Non-Cash Items
13
-7
-109
11
4
11
6
15
26
-63
-52
46
80
-92
40
+ Stock-Based Compensation
2
2
2
3
4
5
6
6
6
7
9
9
11
15
17
+ Deferred Income Taxes
- -
- -
-111
16
33
31
12
5
4
3
-4
-8
3
2
9
+ Asset Impairment Charge
23
4
6
3
4
4
8
6
5
8
- -
18
11
9
48
+ Other Non-Cash Adj
-12
-12
-6
-12
-36
-30
-20
-1
12
-82
-56
27
55
-117
-34
+ Chg in Non-Cash Work Cap
-19
-61
-122
-200
-145
-43
-142
-137
-102
-23
-376
-368
-8
-308
-322
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-33
-74
-157
-209
-159
-84
-169
-158
-88
-135
-508
-349
47
-298
-313
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
12
32
6
12
21
16
7
-3
70
67
-7
-21
3
-23
+ Inc (Dec) in Other
3
2
3
3
2
19
10
13
-11
41
65
-12
-33
-13
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-34
-47
-74
-133
-82
34
-53
-3
66
168
-17
184
552
180
137
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
9
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
9
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-2
-3
-4
-13
-9
-8
-5
-12
-25
-9
-6
-8
-10
+ Acq of Fixed Prod Assets
-1
-1
-2
-3
-4
-13
-9
-8
-5
-12
-25
-9
-6
-8
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
42
55
- -
- -
- -
- -
-26
-5
-2
-52
-55
-65
-177
-202
+ Increase in Capital Stock
- -
42
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-26
-5
-2
-52
-55
-65
-177
-202
+ Net Change in LT Investment
- -
- -
2
2
1
3
4
1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
2
2
1
3
4
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
-7
-28
-19
-41
-19
-9
-132
-29
-26
-50
-18
-24
-54
-57
+ Cash from Divestitures
- -
- -
2
2
1
3
4
1
1
2
1
2
- -
- -
2
+ Cash for Acq of Subs
-5
-7
-30
-20
-42
-22
-12
-133
-30
-29
-52
-20
-24
-54
-59
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
33
-7
1
2
-3
5
6
- -
4
15
- -
11
8
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
25
-36
-20
-41
-32
-9
-134
-28
-34
-52
-27
-19
-55
-60
+ Dividends Paid
- -
- -
-4
-5
-5
-5
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
20
66
95
37
124
24
229
32
-68
121
91
-25
-80
120
-9
+ Cash From Debt
20
103
98
200
756
381
668
601
696
796
341
362
- -
120
- -
+ Repayments of Debt
- -
-36
-3
-163
-631
-357
-439
-569
-764
-675
-250
-387
-80
- -
-9
+ Other Financing Activities
2
-1
-53
- -
-5
- -
-46
- -
19
1
5
-1
33
21
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
22
107
93
32
114
19
180
6
-53
120
44
-82
-112
-36
-210
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-21
86
-17
-120
-9
21
117
-130
-15
255
-24
75
421
89
-132
EBITDA
8
39
69
92
123
123
157
181
205
343
533
652
602
722
571
EBITDA Margin (%)
1.45
5.18
6.7
7.58
8.68
7.27
8
7.9
8.21
11.25
14.22
15.78
14.92
16.02
12.92
Free Cash Flow
-35
-48
-76
-135
-86
21
-62
-11
61
157
-42
175
546
171
128
Net Cash Paid for Acquisitions
5
7
28
19
41
19
9
132
29
26
50
18
24
54
57
Free Cash Flow to Firm
- -
- -
- -
-126
-76
32
-51
5
78
164
-40
176
546
171
128
Free Cash Flow to Equity
-15
18
-33
-103
33
40
115
21
- -
278
57
150
466
292
118
Free Cash Flow per Basic Share
-1.89
-2.44
-3.21
-5.54
-3.5
0.86
-2.41
-0.38
2.19
5.48
-1.45
6.27
19.68
6.17
4.78
Price/Free Cash Flow
-5.5
-11.44
-10.22
-5.3
-8.37
16.03
-23.78
110.53
15.97
7.17
219.15
6.8
7.09
20.21
23.8
Cash Flow to Net Income
1
-3.52
-0.49
-2.61
-1.59
0.6
-0.74
-0.02
0.51
0.7
-0.04
0.38
1.19
0.32
0.34
Capital Expenditures
-1
-1
-2
-3
-4
-13
-9
-8
-5
-12
-25
-9
-6
-8
-10