1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Mannatech, Incorporated

Mannatech, Incorporated

MTEX
Mannatech, IncorporatedUS flagNASDAQ Global Select
4.25
USD
+0.00
- -
8.20MMarket Cap

Income Statement (USD)

APIChatGPT
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
201
173
177
190
180
180
177
174
158
151
160
137
132
118
108
+ Sales & Services Revenue
201
173
177
190
180
180
177
174
158
151
160
137
132
118
108
- Cost of Revenue
39
35
36
38
34
37
36
34
32
36
34
33
29
26
27
+ Cost of Goods & Services
39
35
36
38
34
37
36
34
32
36
34
33
29
26
27
Gross Profit
162
139
141
152
146
144
141
139
126
116
126
104
103
91
81
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
179
140
138
139
134
143
139
139
120
111
117
105
104
90
81
+ Selling, General & Admin
48
37
34
36
34
37
35
34
31
28
29
47
50
42
40
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
131
103
104
103
100
106
103
105
89
84
87
57
54
48
42
Operating Income (Loss)
-17
-1
4
13
12
1
3
- -
6
4
9
- -
-1
1
- -
- Non-Operating (Income) Loss
1
-1
1
3
4
2
- -
-1
1
-1
- -
- -
- -
-2
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-1
1
3
4
2
- -
- -
1
-1
- -
- -
- -
-3
2
Pretax Income
-18
- -
3
10
8
-1
2
- -
6
6
9
- -
-1
4
-3
- Income Tax Expense (Benefit)
3
1
- -
3
2
- -
4
4
2
-1
-1
4
1
1
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
-1
3
6
6
-1
-2
-4
3
6
10
-4
-2
2
-15
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-21
-1
3
6
6
-1
-2
-4
3
6
10
-4
-2
2
-15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-21
-1
3
6
6
-1
-2
-4
3
6
10
-4
-2
2
-15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
-1
3
6
6
-1
-2
-4
3
6
10
-4
-2
2
-15
EBIT
-17
-1
4
13
12
1
3
- -
6
4
9
- -
-1
1
- -
EBITDA
-6
4
6
14
14
3
4
2
9
6
11
1
1
3
1
EBITDA Margin (%)
-3.09
2.18
3.31
7.55
7.73
1.42
2.48
1.14
5.4
4.28
6.74
0.89
0.5
2.51
0.62
EBITA
-17
-1
4
13
12
1
3
- -
6
4
9
- -
-1
1
- -
Gross Margin (%)
80.81
80.03
79.65
79.82
81.08
79.72
79.81
80.14
80
76.55
78.63
75.91
77.95
77.6
74.94
Operating Margin (%)
-8.42
-0.57
2.12
6.7
6.74
0.37
1.43
-0.05
4.08
2.97
5.66
-0.3
-0.73
1.21
-0.39
Profit Margin (%)
-10.29
-0.8
1.79
3.42
3.24
-0.33
-1.01
-2.24
2.09
4.14
6.16
-3.27
-1.7
2.11
-14.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.25
0.5
1.21
0.5
1.5
2.18
0.8
0.4
- -
- -
Depreciation Expense
11
5
2
2
2
2
2
2
2
2
2
2
2
2
1
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
Basic EPS, GAAP
-7.8
-0.52
1.2
2.44
2.18
-0.22
-0.66
-1.53
1.38
2.8
4.95
-2.35
-1.2
1.32
-8
Basic EPS from Cont Ops
-7.8
-0.52
1.2
2.44
2.18
-0.22
-0.66
-1.53
1.38
2.8
4.95
-2.35
-1.2
1.32
-8
Diluted Weighted Avg Shares
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
Diluted EPS, GAAP
-7.8
-0.52
1.18
2.4
2.14
-0.22
-0.66
-1.53
1.35
2.77
4.71
-2.35
-1.2
1.32
-8
Diluted EPS from Cont Ops
-7.8
-0.52
1.18
2.4
2.14
-0.22
-0.66
-1.53
1.35
2.77
4.71
-2.35
-1.2
1.32
-8

Balance Sheet (USD)

APIChatGPT
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
42
36
44
49
50
51
56
42
41
42
43
35
28
26
21
+ Cash, Cash Equivalents & STI
18
14
20
28
32
29
38
22
25
22
24
14
8
11
6
+ Cash & Cash Equivalents
18
14
20
28
32
29
38
22
25
22
24
14
8
11
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
- -
1
- -
2
1
- -
1
1
- -
1
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
- -
- -
- -
2
1
- -
- -
1
- -
- -
- -
1
1
+ Inventories
18
15
14
11
9
12
9
13
10
13
12
15
15
10
10
+ Raw Materials
7
6
4
2
1
- -
1
1
3
3
3
3
5
4
2
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
13
11
12
11
9
12
9
13
8
11
9
12
9
6
8
+ Inventory Adjustments
-2
-2
-2
-2
-1
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
5
9
10
8
8
8
7
5
6
6
6
5
4
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
17
12
12
18
19
20
20
20
22
23
17
14
13
10
9
+ Property, Plant & Equip, Net
10
5
3
4
5
5
4
7
14
14
11
10
9
6
8
+ Property, Plant & Equip
84
78
75
77
77
77
75
57
63
66
63
62
61
59
60
- Accumulated Depreciation
74
74
72
73
73
72
71
50
49
51
52
52
53
53
53
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
2
2
1
1
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
2
2
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
7
9
14
14
16
16
13
6
6
4
2
3
3
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
7
9
14
14
16
16
13
6
6
4
2
2
2
- -
Total Assets
58
48
56
67
69
71
76
62
63
65
60
49
41
36
30
+ Payables & Accruals
25
21
21
19
15
19
22
25
19
21
20
20
17
15
12
+ Accounts Payable
5
4
5
4
3
5
6
7
4
5
4
4
4
2
2
+ Accrued Taxes
4
5
2
4
3
2
3
3
3
2
2
4
2
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
12
14
11
9
11
13
16
13
15
14
12
11
11
9
+ ST Debt
1
1
1
1
1
1
1
1
2
3
2
2
2
2
2
+ ST Borrowings
- -
- -
- -
- -
1
1
1
1
1
1
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
1
1
- -
- -
- -
- -
2
2
2
2
2
1
2
+ Other ST Liabilities
4
3
9
13
11
10
10
8
7
8
8
7
7
5
4
+ Deferred Revenue
2
2
7
11
9
8
9
6
5
6
6
6
5
4
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
2
2
2
2
2
2
2
2
2
3
2
2
1
1
Total Current Liabilities
30
25
30
33
26
30
33
34
29
32
30
30
26
21
19
+ LT Debt
1
1
- -
1
2
1
- -
1
1
- -
- -
4
4
5
5
+ LT Borrowings
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
- -
- -
3
3
+ LT Finance Leases
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
4
4
2
3
+ Other LT Liabilities
5
2
2
2
2
1
2
2
6
7
5
1
1
1
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
10
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
2
2
2
2
1
1
2
6
7
5
- -
- -
- -
- -
Total Noncurrent Liabilities
7
3
3
3
4
2
3
3
7
7
5
5
5
7
16
Total Liabilities
37
28
33
36
30
32
36
37
36
39
35
35
31
27
35
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
42
43
43
41
40
38
35
34
34
34
33
33
33
33
33
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
42
43
43
41
40
38
35
34
34
34
33
33
33
33
33
- Treasury Stock
15
15
15
12
11
8
5
10
10
15
19
21
21
20
20
+ Retained Earnings
-6
-7
-4
3
9
7
4
-3
-1
2
8
2
-1
1
-14
+ Other Equity
- -
-1
-1
- -
1
2
6
4
4
5
2
- -
-1
-6
-5
Equity Before Minority Interest
22
20
23
31
39
39
40
25
27
26
24
14
10
9
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
22
20
23
31
39
39
40
25
27
26
24
14
10
9
-5
Total Liabilities & Equity
58
48
56
67
69
71
76
62
63
65
60
49
41
36
30
Shares Outstanding
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
2
1
2
1
1
- -
- -
2
2
2
6
5
4
5
Net Debt
-18
-14
-20
-28
-30
-27
-37
-20
-24
-22
-24
-14
-7
-8
-3
Net Debt to Equity
-83.39
-71.1
-86.96
-89.24
-78.34
-70.26
-91.62
-80
-86.75
-83.37
-98.23
-95.33
-71.45
-97.65
65.77
Tangible Common Equity Ratio
37.16
42.02
41.83
46.55
56.18
54.62
52.78
40.72
43.35
39.75
40.94
28.56
25.08
23.47
-18.2
Current Ratio
1.4
1.45
1.45
1.5
1.89
1.69
1.68
1.26
1.42
1.33
1.42
1.17
1.07
1.25
1.1
Cash Conversion Cycle
140.33
123.01
100.3
69.57
68.1
69.6
47.87
56.66
69.34
79.71
85.12
105.55
131.14
122.73
107.87

Cash Flow Statement (USD)

APIChatGPT
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
-21
-1
3
6
6
-1
-2
-4
3
6
10
-4
-2
2
-15
+ Depreciation & Amortization
11
5
2
2
2
2
2
2
2
2
2
2
2
2
1
+ Non-Cash Items
4
3
- -
2
2
1
4
4
5
3
2
4
3
-1
15
+ Stock-Based Compensation
- -
- -
- -
1
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
1
-2
-2
- -
-1
2
1
1
- -
-2
1
- -
- -
12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
2
1
3
1
1
1
1
3
3
3
2
3
-1
3
+ Chg in Non-Cash Work Cap
3
-8
4
- -
-5
-2
7
-2
-5
-5
-2
-4
-5
- -
-4
+ (Inc) Dec in Accts Receiv
- -
- -
1
-1
- -
-2
- -
- -
-1
- -
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
3
1
- -
1
1
-3
2
-4
2
-3
- -
-3
- -
2
- -
+ (Inc) Dec in Prepaid Assets
2
1
- -
1
- -
- -
2
- -
2
-1
- -
1
1
2
1
+ Inc (Dec) in Accts Payable
-1
-9
1
-1
-5
4
2
3
-8
-1
-3
-2
-6
-5
-5
+ Inc (Dec) in Other
- -
- -
2
- -
-1
- -
- -
-2
- -
-1
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-2
9
9
4
- -
10
- -
5
6
11
-3
-2
2
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
-2
-2
-2
-1
-2
-1
-1
-1
-1
-1
- -
-1
+ Acq of Fixed Prod Assets
-1
- -
-1
-2
-2
-2
-1
-2
-1
-1
-1
-1
-1
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-8
- -
-6
-5
-2
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-8
- -
-6
-5
-2
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
-1
-2
-2
-2
-1
-2
-1
-1
-1
-1
-1
- -
-1
+ Dividends Paid
- -
- -
- -
- -
- -
-1
-1
-3
-1
-3
-4
-2
-1
- -
- -
+ Net Cash From Debt
-1
-1
-2
-2
- -
-2
-2
-2
-1
-1
- -
-1
-1
2
-1
+ Cash From Debt
- -
- -
- -
- -
2
- -
- -
- -
- -
2
- -
- -
- -
4
- -
+ Repayments of Debt
-1
-1
-2
-2
-2
-2
-2
-2
-1
-3
- -
-1
-1
-2
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-1
-2
-1
- -
-2
-3
-12
-3
-10
-9
-4
-2
2
-1
Effect of Foreign Exchange Rates
1
-1
- -
1
1
1
4
-2
-1
1
-3
-2
-1
-1
-1
Net Changes in Cash
-5
-3
6
6
3
-5
6
-15
1
-5
1
-8
-5
4
-5
EBITDA
-6
4
6
14
14
3
4
2
9
6
11
1
1
3
1
EBITDA Margin (%)
-3.09
2.18
3.31
7.55
7.73
1.42
2.48
1.14
5.4
4.28
6.74
0.89
0.5
2.51
0.62
Free Cash Flow
-4
-2
8
8
2
-2
9
-3
4
5
10
-4
-3
2
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
8
2
- -
9
-3
4
- -
- -
- -
- -
2
- -
Free Cash Flow to Equity
-5
-3
6
6
3
-4
7
-4
2
4
10
-4
-4
4
-5
Free Cash Flow per Basic Share
-1.38
-0.72
2.99
2.96
0.9
-0.86
3.32
-1.01
1.55
2.27
5.09
-1.91
-1.67
1.04
-2.27
Price/Free Cash Flow
-5.56
-12.95
4.98
6.58
8.08
24.11
3.48
22.58
6.4
6.03
7
-22.29
-9.32
9.9
-9.74
Cash Flow to Net Income
0.14
1.1
2.69
1.45
0.75
0.04
-5.78
0.06
1.49
0.96
1.09
0.58
1.06
0.91
0.19
Capital Expenditures
-1
- -
-1
-2
-2
-2
-1
-2
-1
-1
-1
-1
-1
- -
-1