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    Engineering & Construction
Matrix Service Company

Matrix Service Company

MTRX
Matrix Service CompanyUS flagNASDAQ Global Select
10.61
USD
+0.25
- -
298.50MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
739
893
1,263
1,343
1,312
1,198
1,092
1,417
1,101
673
708
795
728
769
874
+ Sales & Services Revenue
739
893
1,263
1,343
1,312
1,198
1,092
1,417
1,101
673
708
795
728
769
874
- Cost of Revenue
659
798
1,127
1,256
1,186
1,117
1,000
1,285
999
641
709
764
688
730
810
+ Cost of Goods & Services
659
798
1,127
1,256
1,186
1,117
1,000
1,285
999
641
709
764
688
730
810
Gross Profit
80
95
136
87
126
81
92
132
102
33
-1
31
40
40
64
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
48
58
78
79
85
76
84
94
86
70
68
68
70
71
64
+ Selling, General & Admin
48
58
78
79
85
76
84
94
86
70
68
68
70
71
64
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
32
37
59
9
41
5
8
38
16
-37
-69
-37
-30
-31
- -
- Non-Operating (Income) Loss
1
1
2
1
1
2
20
- -
53
6
-11
15
-5
-2
3
+ Interest Expense, Net
1
1
1
1
1
2
2
- -
- -
1
3
2
- -
-6
-7
+ Interest Expense
1
1
1
1
1
2
3
1
2
2
3
2
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
7
8
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
17
-1
52
5
-13
14
-4
4
10
Pretax Income
30
36
57
8
40
2
-12
38
-37
-43
-58
-53
-25
-29
-2
- Income Tax Expense (Benefit)
13
12
20
10
14
2
-1
10
-4
-12
6
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
17
24
37
-2
26
- -
-11
28
-33
-31
-64
-52
-25
-29
-3
- Net Extraordinary Losses (Gains)
- -
- -
2
-38
-7
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
2
-38
-7
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
17
24
35
36
32
-1
-11
28
-33
-31
-64
-52
-25
-29
-3
- Minority Interest
- -
- -
-1
19
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
24
36
17
29
- -
-11
28
-33
-31
-64
-52
-25
-29
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
24
36
17
29
- -
-11
28
-33
-31
-64
-52
-25
-29
-3
EBIT
32
37
59
9
41
5
8
38
16
-37
-69
-37
-30
-31
- -
EBITDA
43
49
77
32
62
26
28
56
35
-19
-54
-24
-19
-21
9
EBITDA Margin (%)
5.83
5.55
6.11
2.4
4.75
2.21
2.55
3.96
3.18
-2.84
-7.58
-2.99
-2.55
-2.79
1.03
EBITA
32
37
59
9
41
5
8
38
16
-37
-69
-37
-30
-31
- -
Gross Margin (%)
10.77
10.61
10.8
6.5
9.6
6.76
8.42
9.31
9.28
4.87
-0.17
3.88
5.56
5.16
7.32
Operating Margin (%)
4.28
4.11
4.64
0.66
3.12
0.41
0.69
2.68
1.44
-5.49
-9.73
-4.71
-4.07
-4.09
0.04
Profit Margin (%)
2.33
2.69
2.84
1.28
2.2
-0.02
-1.05
1.98
-3
-4.64
-9.03
-6.59
-3.43
-3.83
-0.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
13
19
23
21
22
20
18
19
18
15
14
11
10
9
Basic Weighted Avg Shares
26
26
26
27
27
27
27
27
27
26
27
27
27
28
28
Basic EPS, GAAP
0.66
0.92
1.36
0.64
1.09
-0.01
-0.43
1.04
-1.24
-1.18
-2.39
-1.94
-0.91
-1.06
-0.09
Basic EPS from Cont Ops
0.66
0.92
1.4
-0.07
0.96
0.01
-0.43
1.04
-1.24
-1.18
-2.39
-1.94
-0.91
-1.06
-0.09
Diluted Weighted Avg Shares
26
26
27
27
27
27
27
28
27
26
27
27
27
28
28
Diluted EPS, GAAP
0.65
0.91
1.33
0.63
1.07
-0.01
-0.43
1.01
-1.24
-1.18
-2.39
-1.94
-0.91
-1.06
-0.09
Diluted EPS from Cont Ops
0.65
0.91
1.37
-0.07
0.94
0.01
-0.43
1.01
-1.24
-1.18
-2.39
-1.94
-0.91
-1.06
-0.09

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
231
296
376
373
375
359
357
417
335
291
287
262
302
420
436
+ Cash, Cash Equivalents & STI
40
64
77
79
72
44
64
90
100
84
52
55
116
225
223
+ Cash & Cash Equivalents
40
64
77
79
72
44
64
90
100
84
52
55
116
225
223
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
108
144
207
200
190
215
207
218
165
165
212
191
173
185
201
+ Accounts Receivable, Net
108
141
205
199
190
211
203
218
161
148
154
146
139
155
172
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
3
1
- -
4
3
- -
4
17
58
45
34
30
29
+ Inventories
2
3
3
3
4
4
5
8
6
7
10
7
9
6
6
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
3
3
3
4
4
5
8
6
7
10
7
9
6
6
+ Other ST Assets
80
86
88
92
109
96
81
101
64
35
13
9
4
4
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
93
114
193
188
190
227
201
216
182
176
153
138
150
180
167
+ Property, Plant & Equip, Net
55
71
89
85
85
80
73
79
102
92
76
69
63
60
51
+ Property, Plant & Equip
134
162
192
202
216
224
220
237
258
252
244
222
209
206
195
- Accumulated Depreciation
79
90
103
117
131
144
148
157
156
160
168
153
146
146
144
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
38
42
104
103
105
147
128
137
80
85
77
69
87
121
116
+ Total Intangible Assets
35
38
99
95
99
140
119
113
69
67
47
32
31
30
29
+ Goodwill
29
31
70
72
78
114
96
93
60
61
42
29
29
29
29
+ Other Intangible Assets
7
8
29
24
21
26
23
19
9
7
5
3
2
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
4
6
8
5
7
9
24
11
17
31
37
56
91
87
Total Assets
323
410
569
562
565
586
558
633
517
468
441
401
451
600
603
+ Payables & Accruals
76
102
161
170
188
144
118
170
104
94
107
97
90
108
138
+ Accounts Payable
49
69
112
126
141
106
79
115
73
61
75
76
66
80
109
+ Accrued Taxes
1
- -
- -
3
3
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
33
49
41
44
38
38
53
31
33
32
21
24
28
29
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
8
6
6
5
4
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
6
6
5
4
4
4
+ Other ST Liabilities
30
63
108
97
58
75
121
106
64
54
65
85
171
324
300
+ Deferred Revenue
30
63
108
97
58
75
121
106
64
54
65
85
171
324
300
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
106
164
270
267
246
219
238
275
176
153
178
188
265
436
442
+ LT Debt
- -
- -
12
9
- -
45
- -
5
29
21
35
31
19
17
15
+ LT Borrowings
- -
- -
12
9
- -
45
- -
5
9
- -
15
10
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
21
20
21
19
17
15
+ Other LT Liabilities
6
7
5
1
3
1
1
1
4
8
- -
1
3
4
3
+ Accrued Liabilities
6
7
5
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
4
8
- -
1
3
4
3
Total Noncurrent Liabilities
6
7
17
10
3
45
1
6
33
29
35
31
22
21
18
Total Liabilities
112
172
287
277
249
264
239
281
209
182
213
219
287
458
461
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
117
118
120
123
127
129
132
138
139
138
140
141
146
150
151
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
117
118
120
123
127
128
132
138
139
138
140
141
146
150
150
- Treasury Stock
24
22
17
18
27
23
18
18
29
21
16
10
6
3
- -
+ Retained Earnings
117
141
177
194
223
223
211
239
206
175
111
59
34
4
2
+ Other Equity
1
- -
- -
-6
-7
-7
-7
-8
-8
-7
-8
-9
-10
-9
-11
Equity Before Minority Interest
211
238
281
293
317
322
319
352
308
286
228
181
164
143
142
+ Minority/Non Controlling Interest
- -
- -
2
-9
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
211
238
282
285
316
322
319
352
308
286
228
181
164
143
142
Total Liabilities & Equity
323
410
569
562
565
586
558
633
517
468
441
401
451
600
603
Shares Outstanding
26
26
26
26
26
27
27
27
26
27
27
27
27
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
28
27
26
25
23
21
19
Net Debt
-40
-64
-65
-70
-72
1
-64
-84
-91
-84
-37
-45
-116
-225
-223
Net Debt to Equity
-18.82
-26.77
-23.2
-24.75
-22.71
0.27
-20.09
-23.97
-29.5
-29.38
-16.41
-24.69
-70.42
-157.4
-157.18
Tangible Common Equity Ratio
61.09
53.76
38.69
42.43
46.7
40.79
45.52
45.94
53.27
54.53
45.9
40.54
31.74
19.82
19.69
Current Ratio
2.18
1.8
1.39
1.4
1.53
1.64
1.5
1.51
1.9
1.9
1.62
1.4
1.14
0.96
0.98
Cash Conversion Cycle
29.94
25.19
21.61
21.17
14.14
22.03
37.15
28.7
31.13
49.47
47.48
36.7
38.08
36.75
28.4

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
17
24
37
-2
26
- -
-11
28
-33
-31
-64
-52
-25
-29
-3
+ Depreciation & Amortization
11
13
19
23
21
22
20
18
19
18
15
14
11
10
9
+ Non-Cash Items
4
7
- -
6
14
7
25
13
50
9
1
16
4
9
10
+ Stock-Based Compensation
4
4
6
6
6
7
9
12
10
8
8
7
8
9
7
+ Deferred Income Taxes
- -
2
-4
-1
2
-3
-1
2
-4
1
5
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
18
- -
39
- -
18
12
- -
- -
3
+ Other Non-Cash Adj
- -
1
-2
- -
6
2
- -
-1
6
-1
-31
-3
-4
- -
- -
+ Chg in Non-Cash Work Cap
-29
13
21
-1
-28
-47
41
-18
8
2
-6
33
82
128
-9
+ (Inc) Dec in Accts Receiv
-33
-38
-18
-6
-14
2
20
-35
93
40
-21
9
-1
-45
-11
+ (Inc) Dec in Inventories
- -
-1
- -
- -
1
- -
-1
-3
2
-1
-3
3
-1
3
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
22
36
5
16
-47
-24
47
-56
-7
6
-9
-5
20
28
+ Inc (Dec) in Other
-7
30
3
- -
-31
-2
46
-27
-31
-31
11
31
90
150
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
57
77
26
34
-19
75
41
44
-3
-54
10
73
117
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-23
-24
-16
-14
-12
-9
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-14
-23
-24
-16
-14
-12
-9
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-8
- -
1
-5
-10
- -
- -
-5
-17
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
- -
- -
-5
-10
- -
- -
-5
-17
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-9
-52
-6
-13
-41
-2
4
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-9
-52
-6
-13
-41
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
1
1
- -
1
1
-18
-17
-2
36
-9
-7
-8
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-32
-75
-21
-27
-51
-9
-14
-17
-2
36
-3
-1
-7
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
9
26
99
8
- -
172
40
22
4
-10
15
-5
-10
- -
- -
+ Cash From Debt
18
51
176
22
20
254
171
32
19
1
20
10
10
- -
- -
+ Repayments of Debt
-9
-26
-76
-14
-21
-82
-130
-11
-14
-11
-5
-15
-20
- -
- -
+ Other Financing Activities
-10
-26
-88
-5
-4
-129
-86
-18
-3
-3
-2
- -
- -
-1
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
- -
12
-1
-14
43
-45
-1
-16
-12
13
-5
-10
-1
-4
Effect of Foreign Exchange Rates
-1
- -
-1
-3
-1
- -
- -
- -
-1
1
-1
- -
- -
- -
-1
Net Changes in Cash
-19
24
15
5
-7
-27
20
26
11
-18
-6
3
61
109
-1
EBITDA
43
49
77
32
62
26
28
56
35
-19
-54
-24
-19
-21
9
EBITDA Margin (%)
5.83
5.55
6.11
2.4
4.75
2.21
2.55
3.96
3.18
-2.84
-7.58
-2.99
-2.55
-2.79
1.03
Free Cash Flow
-11
34
53
10
20
-31
66
41
44
-3
-54
10
73
117
7
Net Cash Paid for Acquisitions
- -
9
52
6
13
41
2
-4
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-10
34
54
10
20
-31
- -
42
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-2
59
153
19
19
141
106
63
48
-13
-39
12
69
118
9
Free Cash Flow per Basic Share
-0.41
1.3
2.03
0.39
0.74
-1.16
2.46
1.54
1.66
-0.11
-2.03
0.38
2.65
4.23
0.24
Price/Free Cash Flow
18.09
5.11
8.79
11.82
9.4
-36.28
5.89
13.5
5.87
-93.48
-2.5
15.51
3.75
3.19
56.12
Cash Flow to Net Income
0.17
2.38
2.15
1.53
1.16
102.44
-6.5
1.48
-1.33
0.1
0.85
-0.2
-2.91
-3.99
-2.68
Capital Expenditures
-14
-23
-24
-16
-14
-12
-9
- -
- -
- -
- -
- -
- -
- -
- -