1. United States of America Stocks

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    Steel
Metallus Inc.

Metallus Inc.

MTUS
Metallus Inc.US flagNew York Stock Exchange
19.28
USD
-0.43
- -
802.58MMarket 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
1,956
1,729
1,381
1,674
1,106
870
1,329
1,611
1,209
831
1,283
1,330
1,362
1,084
1,158
+ Sales & Services Revenue
1,956
1,729
1,381
1,674
1,106
870
1,329
1,611
1,209
831
1,283
1,330
1,362
1,084
1,158
- Cost of Revenue
1,602
1,390
1,158
1,473
1,092
842
1,249
1,484
1,186
815
1,063
1,203
1,176
986
1,063
+ Cost of Goods & Services
1,602
1,390
1,158
1,473
1,092
842
1,249
1,484
1,186
815
1,063
1,203
1,176
986
1,063
Gross Profit
355
339
223
201
15
28
80
127
23
16
220
127
186
98
95
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
98
104
92
129
108
90
90
98
92
77
75
74
83
88
93
+ Selling, General & Admin
98
104
92
129
108
90
90
98
92
77
77
74
85
88
94
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-1
- -
-1
Operating Income (Loss)
257
235
131
72
-93
-62
-10
28
-69
-61
145
53
103
10
2
- Non-Operating (Income) Loss
4
1
4
4
-21
80
20
37
57
- -
-31
-44
7
5
- -
+ Interest Expense, Net
1
- -
- -
1
3
8
15
17
16
12
6
1
-7
-10
-5
+ Interest Expense
1
- -
- -
1
3
8
15
17
16
13
6
4
3
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
10
12
7
+ Other Non-Op (Income) Loss
4
1
4
3
-25
71
5
20
41
-13
-37
-45
14
15
5
Pretax Income
252
234
128
69
-72
-142
-30
-8
-126
-61
177
97
96
5
2
- Income Tax Expense (Benefit)
85
79
38
23
-27
-36
2
2
-16
1
6
32
27
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
167
155
90
46
-45
-106
-31
-10
-110
-62
171
65
69
1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
167
155
90
46
-45
-106
-31
-10
-110
-62
171
65
69
1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
167
155
90
46
-45
-106
-31
-10
-110
-62
171
65
69
1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
167
155
90
46
-45
-106
-31
-10
-110
-62
171
65
69
1
-1
EBIT
257
235
131
72
-93
-62
-10
28
-69
-61
145
53
103
10
2
EBITDA
299
282
181
130
-20
13
65
101
4
9
208
111
160
64
59
EBITDA Margin (%)
15.29
16.29
13.14
7.78
-1.76
1.45
4.87
6.3
0.36
1.07
16.24
8.36
11.76
5.91
5.08
EBITA
257
235
131
72
-93
-62
-10
28
-69
-61
145
53
103
10
2
Gross Margin (%)
18.12
19.6
16.16
12.01
1.33
3.21
6.04
7.86
1.87
1.88
17.15
9.53
13.69
9.01
8.21
Operating Margin (%)
13.12
13.62
9.52
4.31
-8.4
-7.17
-0.77
1.76
-5.72
-7.36
11.33
3.98
7.58
0.92
0.19
Profit Margin (%)
8.55
8.98
6.48
2.75
-4.07
-12.13
-2.35
-0.62
-9.1
-7.45
13.33
4.9
5.09
0.12
-0.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.28
0.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
46
50
58
73
75
75
73
74
70
63
58
57
54
57
Basic Weighted Avg Shares
45
45
45
46
45
44
44
45
45
45
46
46
44
43
42
Basic EPS, GAAP
3.68
3.42
1.97
1.01
-1.01
-2.39
-0.7
-0.22
-2.46
-1.38
3.73
1.42
1.58
0.03
-0.03
Basic EPS from Cont Ops
3.68
3.42
1.97
1.01
-1.01
-2.39
-0.7
-0.22
-2.46
-1.38
3.73
1.42
1.58
0.03
-0.03
Diluted Weighted Avg Shares
45
45
45
46
45
44
44
45
45
45
55
52
48
44
42
Diluted EPS, GAAP
3.68
3.42
1.97
1
-1.01
-2.39
-0.7
-0.22
-2.46
-1.38
3.11
1.26
1.45
0.03
-0.03
Diluted EPS from Cont Ops
3.68
3.42
1.97
1
-1.01
-2.39
-0.7
-0.22
-2.46
-1.38
3.11
1.26
1.45
0.03
-0.03

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
- -
396
383
551
318
290
410
569
402
358
582
557
657
587
553
+ Cash, Cash Equivalents & STI
- -
- -
- -
34
42
26
24
22
27
103
260
257
281
241
157
+ Cash & Cash Equivalents
- -
- -
- -
34
42
26
24
22
27
103
260
257
281
241
157
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
138
149
167
81
92
150
163
78
63
100
79
113
91
126
+ Accounts Receivable, Net
- -
114
123
167
81
92
150
163
78
63
100
79
113
91
126
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
24
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
252
227
294
174
164
224
374
282
178
211
192
228
220
243
+ Raw Materials
- -
89
76
95
58
55
68
82
76
58
67
61
69
71
83
+ Work In Process
- -
81
82
110
60
86
138
156
124
79
89
95
110
114
128
+ Finished Goods
- -
83
72
91
65
76
83
143
93
56
56
37
50
35
33
+ Inventory Adjustments
- -
-2
-2
-3
-8
-53
-65
-6
-11
-14
-1
- -
-1
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
6
7
56
21
9
12
10
15
13
11
28
35
36
27
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
565
696
813
825
780
746
706
684
636
577
525
518
529
587
+ Property, Plant & Equip, Net
- -
550
665
772
769
742
707
674
641
591
525
499
504
519
574
+ Property, Plant & Equip
- -
1,465
1,589
1,764
1,805
1,850
1,852
1,871
1,882
1,866
1,842
1,861
1,879
1,926
2,015
- Accumulated Depreciation
- -
915
924
992
1,035
1,108
1,145
1,197
1,241
1,276
1,318
1,362
1,375
1,408
1,441
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
15
31
41
55
38
40
32
43
46
52
27
15
10
13
+ Total Intangible Assets
- -
12
29
30
31
25
20
18
14
9
7
5
3
3
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
12
29
30
31
25
20
18
14
9
7
5
3
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
2
11
25
13
20
14
28
36
45
22
12
7
10
Total Assets
- -
961
1,079
1,364
1,142
1,070
1,157
1,275
1,085
994
1,159
1,082
1,175
1,117
1,140
+ Payables & Accruals
- -
138
142
169
71
107
168
197
83
119
180
134
160
136
180
+ Accounts Payable
- -
86
86
120
50
87
135
161
69
90
142
113
133
119
151
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
52
55
49
21
20
32
37
14
29
38
21
27
17
29
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
6
46
51
26
18
10
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
45
20
13
5
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
8
6
6
5
5
5
+ Other ST Liabilities
- -
16
13
56
33
23
39
23
23
16
20
26
70
135
130
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
16
13
56
33
23
39
23
23
16
20
26
70
135
130
Total Current Liabilities
- -
154
155
226
104
131
207
221
112
181
251
187
248
282
315
+ LT Debt
- -
30
30
185
200
137
165
189
177
53
9
6
6
7
10
+ LT Borrowings
- -
30
30
185
200
137
165
189
169
39
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
14
9
6
6
7
10
+ Other LT Liabilities
- -
77
93
205
156
205
224
252
233
253
235
202
189
138
129
+ Accrued Liabilities
- -
71
86
75
32
- -
- -
1
1
1
2
26
15
14
17
+ Pension Liabilities
- -
- -
- -
119
114
192
211
240
222
241
223
163
160
110
100
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
6
7
11
10
13
13
12
10
11
10
14
13
13
12
Total Noncurrent Liabilities
- -
107
123
390
356
342
389
442
410
306
244
209
195
145
139
Total Liabilities
- -
261
278
616
460
472
596
662
522
486
494
396
444
426
454
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1,051
829
846
844
846
845
843
832
847
844
844
850
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1,051
829
846
844
846
845
843
832
847
844
844
850
- Treasury Stock
- -
- -
- -
35
46
45
37
33
25
13
- -
52
71
109
116
+ Retained Earnings
- -
- -
- -
29
-93
-194
-238
-192
-302
-363
-188
-123
-54
-52
-54
+ Other Equity
- -
-1
- -
-297
-8
-9
-8
-9
45
40
21
15
12
8
5
Equity Before Minority Interest
- -
700
801
748
682
597
561
613
563
508
665
686
732
690
686
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
700
801
748
682
597
561
613
563
508
665
686
732
690
686
Total Liabilities & Equity
- -
961
1,079
1,364
1,142
1,070
1,157
1,275
1,085
994
1,159
1,082
1,175
1,117
1,140
Shares Outstanding
- -
45
45
45
44
44
44
45
45
45
46
44
43
42
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
14
21
14
12
11
12
15
Net Debt
- -
30
30
151
158
111
141
168
142
-25
-215
-237
-267
-235
-157
Net Debt to Equity
- -
4.32
3.77
20.14
23.14
18.58
25.11
27.33
25.13
-4.85
-32.31
-34.49
-36.55
-34.08
-22.84
Tangible Common Equity Ratio
- -
72.49
73.52
53.82
58.58
54.78
47.58
47.32
51.25
50.59
57.1
63.28
62.16
61.72
60.06
Current Ratio
- -
2.58
2.47
2.44
3.05
2.22
1.98
2.58
3.58
1.98
2.32
2.98
2.64
2.09
1.76
Cash Conversion Cycle
- -
35.49
78.93
71.63
87.24
79.58
58.87
76.05
98.99
93.27
51.59
46.56
53.91
70.09
68.24

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
167
155
90
46
-45
-106
-31
-10
-110
-62
171
65
69
1
-1
+ Depreciation & Amortization
43
46
50
58
73
75
75
73
74
70
63
58
57
54
57
+ Non-Cash Items
15
10
23
65
-48
66
32
39
43
15
-23
34
56
-6
-33
+ Stock-Based Compensation
3
3
3
6
7
7
6
7
7
7
7
9
12
14
15
+ Deferred Income Taxes
9
7
16
-30
-26
-37
- -
1
-17
- -
1
25
-10
- -
4
+ Asset Impairment Charge
3
- -
1
3
2
1
2
1
7
- -
11
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
3
86
-31
95
24
30
45
8
-42
- -
54
-21
-51
+ Chg in Non-Cash Work Cap
-90
85
13
-76
126
39
-68
-83
64
150
-14
-22
-56
-9
-6
+ (Inc) Dec in Accts Receiv
-37
102
-12
-18
86
-11
-58
-14
86
14
-37
21
-33
22
-35
+ (Inc) Dec in Inventories
-70
45
29
-70
123
10
-72
-94
93
104
-42
19
-35
7
-23
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-28
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
16
-62
-5
42
-102
29
64
21
-114
32
63
-42
21
-41
42
+ Inc (Dec) in Other
2
-1
- -
-3
-4
11
-1
4
-1
- -
2
-20
-9
3
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
136
297
175
94
107
74
8
18
70
174
197
134
125
40
16
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
11
1
5
2
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
11
1
5
2
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-35
-17
- -
-1
-1
-1
-1
- -
-54
-36
-53
-16
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-35
-17
- -
-1
-1
-1
-1
- -
-54
-36
-53
-16
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-91
-167
-184
-130
-78
-43
-33
-40
-38
-17
-12
-27
-52
-11
-77
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-90
-167
-184
-130
-78
-43
-33
-39
-38
-6
-5
-22
-50
-11
-75
+ Dividends Paid
- -
- -
- -
-13
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-8
- -
155
15
-44
25
20
15
-90
-39
-68
-19
-17
-10
+ Cash From Debt
- -
- -
- -
185
65
86
30
155
80
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-8
- -
-30
-50
-130
-5
-135
-65
-90
-39
-68
-19
-17
-10
+ Other Financing Activities
-45
-121
8
-37
- -
-5
- -
-2
-41
-1
4
7
3
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-45
-130
8
70
-21
-48
24
18
-27
-92
-35
-115
-52
-69
-25
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
34
8
-17
-1
-3
6
76
157
-2
24
-39
-84
EBITDA
299
282
181
130
-20
13
65
101
4
9
208
111
160
64
59
EBITDA Margin (%)
15.29
16.29
13.14
7.78
-1.76
1.45
4.87
6.3
0.36
1.07
16.24
8.36
11.76
5.91
5.08
Free Cash Flow
136
297
175
94
107
74
8
18
70
174
197
134
125
40
16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
Free Cash Flow to Firm
136
297
175
95
- -
- -
- -
- -
- -
- -
203
137
127
41
15
Free Cash Flow to Equity
- -
288
175
249
122
31
33
39
85
94
159
72
108
23
8
Free Cash Flow per Basic Share
2.99
6.53
3.86
2.06
2.4
1.68
0.18
0.41
1.57
3.86
4.29
2.94
2.86
0.93
0.38
Price/Free Cash Flow
- -
- -
- -
18.16
3.48
9.2
83.26
21.07
5.01
1.21
4.61
6.96
8.95
15.53
44.94
Cash Flow to Net Income
0.81
1.91
1.96
2.04
-2.38
-0.71
-0.26
-1.85
-0.64
-2.8
1.15
2.07
1.81
31
-13.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -