1. United States of America Stocks

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    Basic Materials

  3. •

    Chemicals - Specialty
Minerals Technologies Inc.

Minerals Technologies Inc.

MTX
Minerals Technologies Inc.US flagNew York Stock Exchange
78.37
USD
+0.25
- -
2.43BMarket 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
1,033
997
1,018
1,725
1,798
1,638
1,676
1,808
1,791
1,595
1,858
2,126
2,170
2,118
2,073
+ Sales & Services Revenue
1,033
997
1,018
1,725
1,798
1,638
1,676
1,808
1,791
1,595
1,858
2,126
2,170
2,118
2,073
- Cost of Revenue
819
774
784
1,290
1,327
1,178
1,208
1,346
1,350
1,189
1,412
1,660
1,663
1,571
1,555
+ Cost of Goods & Services
819
774
784
1,290
1,327
1,178
1,208
1,346
1,350
1,189
1,412
1,660
1,663
1,571
1,555
Gross Profit
214
222
234
435
471
460
467
461
441
405
446
465
507
548
518
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
111
109
107
207
214
200
204
201
208
196
206
212
227
232
231
+ Selling, General & Admin
91
88
87
182
190
176
181
179
188
176
186
192
206
209
208
+ Research & Development
19
20
20
24
24
24
24
23
20
20
20
20
21
23
23
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
104
114
127
229
257
260
263
260
233
209
241
252
280
316
287
- Non-Operating (Income) Loss
2
3
3
106
125
90
72
56
76
71
38
96
172
92
301
+ Interest Expense, Net
-1
-3
-3
42
61
54
43
46
43
38
37
44
59
56
54
+ Interest Expense
3
- -
- -
42
61
54
43
46
43
38
37
44
59
56
54
- Interest Income
4
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
6
6
64
64
36
28
10
32
33
1
52
113
36
247
Pretax Income
101
111
124
123
133
170
191
204
157
138
202
157
108
224
-14
- Income Tax Expense (Benefit)
29
32
34
31
23
35
-7
34
23
24
37
32
24
59
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
73
79
89
93
112
137
199
173
136
116
168
126
88
171
-14
- Net Extraordinary Losses (Gains)
8
7
12
4
7
7
8
8
7
7
8
8
8
8
9
+ Discontinued Operations
-3
-2
-6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
11
9
18
2
7
7
8
8
7
7
8
8
8
8
9
Income (Loss) Incl. MI
65
72
77
89
104
130
191
165
129
109
160
118
80
163
-23
- Minority Interest
-3
-2
-3
-3
-4
-4
-4
-4
-4
-3
-4
-4
-4
-4
-4
Net Income, GAAP
68
74
80
92
108
133
195
169
133
112
164
122
84
167
-18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
68
74
80
92
108
133
195
169
133
112
164
122
84
167
-18
EBIT
104
114
127
229
257
260
263
260
233
209
241
252
280
316
287
EBITDA
162
165
174
313
356
352
354
354
331
303
335
347
375
410
378
EBITDA Margin (%)
15.67
16.52
17.11
18.16
19.78
21.5
21.11
19.61
18.49
18.99
18.05
16.31
17.28
19.37
18.25
EBITA
104
114
127
229
257
260
263
260
233
209
241
252
280
316
287
Gross Margin (%)
20.74
22.3
22.95
25.24
26.2
28.11
27.88
25.53
24.6
25.42
24.03
21.88
23.37
25.85
24.99
Operating Margin (%)
10.03
11.4
12.46
13.26
14.31
15.89
15.68
14.39
13
13.11
12.96
11.88
12.9
14.89
13.85
Profit Margin (%)
6.54
7.43
7.89
5.36
6
8.14
11.64
9.35
7.41
7.05
8.85
5.75
3.88
7.89
-0.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.12
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.25
0.41
0.45
Depreciation Expense
58
51
47
84
98
92
91
94
98
94
95
94
95
95
91
Basic Weighted Avg Shares
36
35
35
34
35
35
35
35
35
34
34
33
32
32
31
Basic EPS, GAAP
1.87
2.1
2.31
2.68
3.11
3.82
5.54
4.79
3.79
3.29
4.89
3.74
2.59
5.21
-0.59
Basic EPS from Cont Ops
2.02
2.23
2.57
2.71
3.22
3.93
5.65
4.91
3.9
3.39
5.01
3.86
2.72
5.32
-0.45
Diluted Weighted Avg Shares
36
36
35
35
35
35
36
36
35
34
34
33
33
32
31
Diluted EPS, GAAP
1.86
2.09
2.3
2.66
3.08
3.79
5.48
4.75
3.78
3.29
4.86
3.73
2.58
5.17
-0.59
Diluted EPS from Cont Ops
2.01
2.22
2.55
2.68
3.19
3.89
5.59
4.87
3.89
3.39
4.99
3.85
2.71
5.29
-0.45

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
720
764
815
904
804
751
852
876
919
1,034
1,028
1,070
1,099
1,131
1,156
+ Cash, Cash Equivalents & STI
414
468
506
250
232
190
215
213
243
372
304
253
322
337
333
+ Cash & Cash Equivalents
395
454
490
250
229
188
212
209
242
368
300
247
317
333
329
+ ST Investments
18
14
16
1
3
2
3
4
2
4
5
6
4
4
4
+ Accounts & Notes Receiv
194
193
204
413
349
341
383
387
376
369
368
404
399
385
400
+ Accounts Receivable, Net
194
193
204
413
349
341
383
387
376
369
368
404
399
385
400
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
91
85
89
212
195
187
219
239
253
248
298
349
325
342
350
+ Raw Materials
59
52
57
116
103
101
119
136
151
154
188
219
200
223
220
+ Work In Process
6
6
6
7
5
5
8
11
7
9
11
16
12
12
13
+ Finished Goods
26
26
26
89
86
80
92
92
96
86
99
114
114
107
117
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
22
18
15
29
28
32
35
37
46
45
59
65
53
67
73
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
445
447
402
2,254
2,176
2,112
2,118
2,211
2,193
2,176
2,346
2,331
2,248
2,263
2,313
+ Property, Plant & Equip, Net
318
318
306
1,182
1,104
1,052
1,061
1,103
1,053
1,040
1,049
1,050
987
990
1,025
+ Property, Plant & Equip
1,249
1,262
1,282
2,174
2,167
2,141
2,220
2,256
2,257
2,277
2,296
2,289
2,190
2,237
2,309
- Accumulated Depreciation
931
944
976
992
1,063
1,090
1,158
1,153
1,204
1,237
1,247
1,238
1,203
1,247
1,284
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
127
129
96
1,072
1,072
1,060
1,057
1,108
1,141
1,136
1,297
1,281
1,261
1,273
1,288
+ Total Intangible Assets
65
69
67
983
994
983
976
1,026
1,010
1,004
1,159
1,157
1,145
1,132
1,125
+ Goodwill
65
66
64
771
781
779
779
812
807
808
908
915
914
914
916
+ Other Intangible Assets
- -
3
3
212
213
204
196
214
203
196
252
242
231
218
209
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
62
60
29
89
78
77
81
81
130
132
138
124
116
141
164
Total Assets
1,165
1,211
1,218
3,158
2,980
2,863
2,970
3,087
3,113
3,209
3,374
3,402
3,347
3,394
3,469
+ Payables & Accruals
109
107
102
197
169
166
187
171
168
157
196
203
203
213
196
+ Accounts Payable
103
98
95
170
152
145
179
169
163
148
196
194
189
186
188
+ Accrued Taxes
5
9
7
27
17
22
8
2
4
9
- -
10
14
27
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
14
84
14
6
10
13
10
108
103
1
81
134
103
12
7
+ ST Borrowings
14
84
14
6
10
13
10
108
103
1
81
134
103
12
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
58
59
65
148
140
116
112
103
128
138
143
165
151
173
353
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
58
59
65
148
140
116
112
103
128
138
143
165
151
173
353
Total Current Liabilities
181
250
181
352
319
296
310
382
398
296
420
503
457
398
555
+ LT Debt
85
8
75
1,429
1,255
1,070
960
908
824
933
936
928
911
960
955
+ LT Borrowings
85
8
75
1,429
1,255
1,070
960
908
824
933
936
928
911
960
955
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
131
139
87
488
468
467
422
412
455
482
439
358
292
253
209
+ Accrued Liabilities
- -
- -
- -
273
252
239
159
197
181
164
188
180
139
130
91
+ Pension Liabilities
97
108
58
146
142
147
155
124
149
179
114
64
52
20
20
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
33
31
29
68
75
81
107
91
126
139
136
114
100
102
99
Total Noncurrent Liabilities
216
147
162
1,917
1,724
1,537
1,381
1,320
1,280
1,415
1,375
1,286
1,203
1,213
1,164
Total Liabilities
397
397
343
2,269
2,042
1,832
1,691
1,702
1,678
1,711
1,795
1,788
1,660
1,611
1,719
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
338
351
366
378
392
405
428
437
447
458
479
492
506
529
540
+ Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
+ Additional Paid in Capital
333
346
362
373
388
400
423
432
442
453
474
488
501
524
535
- Treasury Stock
514
542
594
594
594
596
597
619
660
700
775
831
845
909
968
+ Retained Earnings
963
1,033
1,106
1,192
1,293
1,419
1,607
1,769
1,906
2,011
2,169
2,285
2,361
2,514
2,482
+ Other Equity
-45
-51
-31
-113
-181
-221
-186
-234
-290
-308
-334
-366
-369
-387
-340
Equity Before Minority Interest
742
790
848
863
910
1,006
1,252
1,354
1,403
1,461
1,539
1,580
1,652
1,747
1,713
+ Minority/Non Controlling Interest
26
23
27
26
27
24
27
32
32
38
40
34
35
36
36
Total Equity
768
814
874
889
938
1,031
1,279
1,385
1,435
1,499
1,580
1,613
1,687
1,783
1,750
Total Liabilities & Equity
1,165
1,211
1,218
3,158
2,980
2,863
2,970
3,087
3,113
3,209
3,374
3,402
3,347
3,394
3,469
Shares Outstanding
35
35
34
35
35
35
35
35
35
34
33
32
32
32
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-295
-362
-402
1,186
1,036
894
758
808
686
566
718
815
697
638
633
Net Debt to Equity
-38.45
-44.43
-45.93
133.39
110.43
86.75
59.24
58.29
47.82
37.8
45.43
50.53
41.34
35.78
36.16
Tangible Common Equity Ratio
63.92
65.2
70.17
-4.33
-2.83
2.54
15.21
17.41
20.18
22.42
18.98
20.33
24.62
28.79
26.66
Current Ratio
3.98
3.06
4.51
2.57
2.52
2.54
2.75
2.29
2.31
3.49
2.45
2.13
2.4
2.84
2.08
Cash Conversion Cycle
65.02
64.38
67.02
73.59
88.26
89.66
92.59
93.43
99.89
114.19
99.92
95.75
98.96
102.1
106.81

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
73
79
89
93
112
137
199
173
136
116
168
126
88
171
-14
+ Depreciation & Amortization
58
51
47
84
98
92
91
94
98
94
95
94
95
95
91
+ Non-Cash Items
17
22
24
28
55
27
-50
38
42
41
37
24
72
34
214
+ Stock-Based Compensation
7
6
5
6
11
6
8
6
8
10
11
10
11
12
12
+ Deferred Income Taxes
1
1
4
-21
-2
-11
-76
15
-1
-3
2
-17
-35
-8
-46
+ Asset Impairment Charge
- -
- -
- -
24
34
18
5
1
8
7
1
- -
72
- -
- -
+ Other Non-Cash Adj
9
15
15
19
12
13
13
16
28
26
24
30
24
30
248
+ Chg in Non-Cash Work Cap
-12
-9
-23
109
5
-31
-33
-102
-39
-10
-68
-138
-22
-64
-98
+ (Inc) Dec in Accts Receiv
-14
- -
-10
5
37
-5
-27
-3
10
14
-7
-48
2
5
-5
+ (Inc) Dec in Inventories
-7
6
-6
20
3
3
-25
-15
-16
8
-58
-66
19
-26
-2
+ (Inc) Dec in Prepaid Assets
-6
3
8
10
4
-15
11
-37
-25
-6
-27
-33
-33
-38
-58
+ Inc (Dec) in Accts Payable
25
-1
-2
67
-25
1
15
-19
-3
-13
37
19
4
8
-21
+ Inc (Dec) in Other
-9
-18
-12
7
-13
-15
-6
-29
-5
-13
-12
-10
-13
-13
-11
+ Net Cash From Disc Ops
-3
-2
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
134
140
135
311
270
225
208
204
238
241
232
106
234
236
194
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-52
-52
-44
-82
-86
-62
-77
-76
-65
-67
-86
-82
-94
-90
-107
+ Acq of Fixed Prod Assets
-52
-52
-44
-82
-86
-62
-77
-76
-65
-67
-86
-82
-94
-90
-107
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-48
-26
-52
- -
- -
-3
-1
-22
-41
-41
-75
-56
-14
-64
-58
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-48
-26
-52
- -
- -
-3
-1
-22
-41
-41
-75
-56
-14
-64
-58
+ Net Change in LT Investment
-3
4
-2
12
-4
1
-1
-2
2
-3
-1
- -
2
-1
1
+ Dec in LT Investment
9
9
3
19
1
8
4
6
8
5
8
7
20
8
15
+ Inc in LT Investment
-12
-5
-5
-6
-5
-7
-4
-8
-6
-9
-9
-7
-18
-9
-14
+ Net Cash From Acq & Div
- -
- -
- -
-1,802
- -
- -
- -
-122
- -
-9
-194
-22
-2
-4
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1,802
- -
- -
- -
-122
- -
-9
-194
-22
-2
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
9
5
- -
- -
- -
1
1
3
3
2
- -
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-55
-48
-46
-1,863
-85
-62
-78
-200
-62
-79
-279
-102
-92
-94
-123
+ Dividends Paid
-4
-4
-7
-7
-7
-7
-7
-7
-7
-7
-7
-6
-8
-13
-14
+ Net Cash From Debt
1
-9
-2
1,371
-180
-186
-119
33
-92
9
79
37
-49
-39
-11
+ Cash From Debt
2
- -
75
1,546
12
7
- -
113
- -
400
100
589
- -
575
- -
+ Repayments of Debt
- -
-9
-77
-175
-192
-193
-119
-80
-92
-391
-22
-552
-49
-614
-11
+ Other Financing Activities
8
5
11
-39
3
1
9
- -
-3
-4
8
-9
- -
5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-42
-34
-50
1,325
-184
-195
-118
4
-143
-43
6
-34
-72
-110
-89
Effect of Foreign Exchange Rates
-9
1
-2
-13
-22
-10
12
-11
- -
7
-28
-22
- -
-16
14
Net Changes in Cash
36
58
38
-227
2
-31
12
8
33
119
-41
-30
70
32
-18
EBITDA
162
165
174
313
356
352
354
354
331
303
335
347
375
410
378
EBITDA Margin (%)
15.67
16.52
17.11
18.16
19.78
21.5
21.11
19.61
18.49
18.99
18.05
16.31
17.28
19.37
18.25
Free Cash Flow
82
88
91
229
184
163
131
128
173
174
146
23
140
147
87
Net Cash Paid for Acquisitions
- -
- -
- -
1,802
- -
- -
- -
122
- -
9
194
22
2
4
- -
Free Cash Flow to Firm
84
88
91
260
234
206
- -
166
210
205
177
58
186
188
- -
Free Cash Flow to Equity
83
79
89
1,600
4
-23
12
160
81
182
225
60
91
108
75
Free Cash Flow per Basic Share
2.27
2.48
2.62
6.64
5.3
4.66
3.72
3.62
4.95
5.08
4.36
0.72
4.31
4.58
2.76
Price/Free Cash Flow
5.52
7.39
11.76
6.16
4.51
9.46
8.62
6.54
6.67
6.91
7.77
10.59
7.11
7.55
6.36
Cash Flow to Net Income
1.98
1.89
1.68
3.36
2.5
1.69
1.06
1.2
1.8
2.14
1.41
0.86
2.78
1.41
-10.53
Capital Expenditures
-52
-52
-44
-82
-86
-62
-77
-76
-65
-67
-86
-82
-94
-90
-107