MVB Financial Corp.

MVBF

MVBFMVB Financial Corp. US flag

NASDAQ Capital Market

28.92

USD

-0.26

- -

371.62MMarket Cap

Income Statement (USD)

API ChatGPT

	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	17	25	47	48	67	83	82	87	121	117	105	138	146	151	125
+ Sales & Services Revenue	17	25	47	48	67	83	82	87	121	117	105	138	146	151	125
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	8	11	34	35	45	55	55	56	67	64	55	65	68	72	75
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-8	-11	-34	-35	-45	-55	-55	-56	-67	-64	-55	-65	-68	-72	-75
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-6	-5	-3	-9	-13	-12	-15	-35	-47	-47	-15	-27	-26	-37
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-6	-5	-3	-9	-13	-12	-15	-35	-47	-47	-15	-27	-26	-37
Pretax Income	4	6	5	3	9	13	12	15	35	47	47	15	27	26	37
- Income Tax Expense (Benefit)	1	2	1	- -	3	4	5	3	8	10	10	3	5	6	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	4	3	7	9	8	12	27	37	38	12	22	20	27
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	- -	-4	- -	- -	- -	- -	-2	-4	-9	- -	- -
+ Discontinued Operations	- -	- -	- -	-1	- -	4	- -	- -	- -	- -	1	3	9	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	- -	-8	- -	- -	-1	- -	-3	-7	-18	- -	- -
Income (Loss) Incl. MI	3	4	4	2	7	13	8	12	27	37	40	16	31	20	27
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Net Income, GAAP	3	4	4	2	7	13	8	12	27	37	39	15	31	20	27
- Preferred Dividends	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	4	2	6	12	7	12	27	37	39	15	31	20	27
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	3	3	3	3	3	3	4	5	5	4	3
EBITDA Margin (%)	7.74	2.16	2	2.58	4.36	4.11	3.29	3.37	2.7	2.81	4.01	3.85	3.42	2.61	2.08
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	15.47	16.88	8.58	4.32	10.22	15.59	9.26	13.77	22.31	31.95	37.33	10.89	21.32	13.33	21.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.06	0.08	0.08	0.12	0.15	0.22	0.15	0.15	0.24	0.4	0.52	0.69	0.68	0.68	0.68
Depreciation Expense	1	1	1	1	3	3	3	3	3	3	4	5	5	4	3
Basic Weighted Avg Shares	4	6	8	8	8	8	10	11	12	12	12	12	13	13	13
Basic EPS, GAAP	0.61	0.7	0.51	0.22	0.78	1.43	0.69	1.04	2.26	3.13	3.32	1.25	2.46	1.56	2.11
Basic EPS from Cont Ops	0.62	0.72	0.52	0.33	0.82	1.09	0.73	1.09	2.27	3.16	3.21	0.97	1.75	1.57	2.11
Diluted Weighted Avg Shares	4	6	8	8	8	10	10	13	12	12	13	13	13	13	13
Diluted EPS, GAAP	0.61	0.7	0.51	0.21	0.77	1.17	0.68	0.91	2.2	3.06	3.1	1.16	2.4	1.53	2.06
Diluted EPS from Cont Ops	0.62	0.72	0.52	0.33	0.81	0.89	0.73	0.94	2.21	3.09	3	0.91	1.71	1.54	2.05

Balance Sheet (USD)

API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	119	114	156	110	113	194	267	259	276	686	732	420	744	729	250
+ Cash & Cash Equivalents	20	35	49	42	42	32	35	37	41	276	310	40	398	318	244
+ ST Investments	99	79	106	68	70	162	232	222	236	411	421	380	345	411	6
+ Accounts & Notes Receiv	6	10	17	19	24	23	26	34	50	70	63	89	- -	- -	- -
+ Accounts Receivable, Net	6	10	17	19	24	23	26	34	50	70	63	89	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-125	-124	-172	-129	-137	-218	-293	-292	-326	-756	-795	-509	-744	-729	-250
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	8	11	17	25	26	25	27	27	22	26	25	24	21	12	10
+ Property, Plant & Equip	11	16	22	32	34	35	39	40	35	40	41	44	45	34	25
- Accumulated Depreciation	3	4	5	6	8	10	12	13	13	14	16	20	24	21	15
+ LT Investments & Receivables	113	115	163	123	123	162	232	231	254	485	494	495	462	532	548
+ LT Investments	113	115	163	123	123	162	232	231	254	485	494	495	462	532	548
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-121	-126	-180	-148	-149	-187	-258	-258	-276	-511	-519	-518	-483	-544	-558
+ Total Intangible Assets	1	18	18	18	19	19	19	19	23	5	6	3	3	- -	- -
+ Goodwill	1	18	18	18	18	18	18	18	20	2	4	3	3	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	1	1	1	3	2	2	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-122	-144	-198	-166	-169	-207	-277	-277	-299	-516	-525	-521	-486	-544	-558
Total Assets	533	727	987	1,110	1,384	1,419	1,534	1,751	1,944	2,331	2,792	3,069	3,314	3,129	3,309
+ Payables & Accruals	3	7	7	10	13	17	16	18	42	56	55	42	- -	- -	- -
+ Accounts Payable	3	7	7	10	13	17	16	18	42	56	55	42	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-7	-7	-10	-13	-17	-16	-18	-42	-56	-55	-42	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-7	-7	-10	-13	-17	-16	-18	-42	-56	-55	-42	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	14	96	109	135	217	124	186	232	227	43	73	185	80	74	74
+ LT Borrowings	14	96	109	135	217	124	186	232	227	43	73	185	80	74	74
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-14	-96	-109	-135	-217	-124	-186	-232	-227	-43	-73	-185	-80	-74	-74
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-14	-96	-109	-135	-217	-124	-186	-232	-227	-43	-73	-185	-80	-74	-74
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	486	659	893	1,001	1,270	1,273	1,384	1,574	1,732	2,092	2,517	2,807	3,025	2,823	2,975
+ Preferred Equity and Hybrid Capital	8	8	8	16	16	16	8	8	7	7	- -	- -	- -	- -	- -
+ Share Capital & APIC	35	52	76	82	82	103	109	129	135	141	156	171	174	178	184
+ Common Stock	2	3	8	8	8	10	10	12	12	12	13	13	14	14	14
+ Additional Paid in Capital	33	49	69	74	74	93	99	117	123	129	144	157	160	165	170
- Treasury Stock	1	1	1	1	1	1	1	1	1	17	17	17	17	17	27
+ Retained Earnings	6	10	13	14	20	31	37	48	72	105	138	145	161	172	190
+ Other Equity	-1	-1	-3	-3	-3	-4	-3	-7	-1	2	-4	-38	-29	-28	-14
Equity Before Minority Interest	48	68	94	109	115	146	150	177	212	239	274	261	289	306	334
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Equity	48	68	94	109	115	146	150	177	212	239	275	261	289	306	334
Total Liabilities & Equity	533	727	987	1,110	1,384	1,419	1,534	1,751	1,944	2,331	2,792	3,069	3,314	3,129	3,309
Shares Outstanding	4	6	8	8	8	10	10	12	12	12	12	13	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-6	61	60	93	174	93	151	195	186	-232	-237	145	-318	-244	-170
Net Debt to Equity	-12.71	90.27	63.28	84.82	152.07	63.57	100.28	110.54	87.98	-97	-86.13	55.51	-109.87	-79.83	-50.93
Tangible Common Equity Ratio	7.2	5.84	6.99	6.89	5.79	7.86	8.13	8.66	9.45	9.77	9.65	8.43	8.65	9.77	10.09
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	3	4	4	2	7	13	8	12	27	37	39	14	31	20	27
+ Depreciation & Amortization	1	1	1	1	3	3	3	3	3	3	4	5	5	4	3
+ Non-Cash Items	-4	-15	-4	21	-33	9	23	-6	-49	80	-9	3	39	-3	-26
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	1	2	2	3	3	3	3	4
+ Deferred Income Taxes	- -	- -	- -	-1	- -	1	1	- -	-4	-3	6	-4	- -	2	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-4	-15	-4	22	-33	8	21	-8	-47	81	-19	3	36	-8	-30
+ Chg in Non-Cash Work Cap	-1	-1	- -	- -	- -	- -	- -	-2	11	-9	1	-15	-5	-21	1
+ (Inc) Dec in Accts Receiv	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	-2	11	-9	1	-15	-5	-21	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	- -
Cash from Operating Activities	-1	-11	1	24	-23	25	33	7	-8	112	35	7	58	- -	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-7	-10	-2	-2	-4	-3	-2	-7	-5	-3	-2	-2	-2
+ Acq of Fixed Prod Assets	-1	-4	-7	-10	-2	-2	-4	-3	-2	-7	-5	-3	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	14	23	6	- -	21	5	- -	- -	-16	- -	- -	- -	- -	-10
+ Increase in Capital Stock	6	14	23	6	- -	21	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -	- -	- -	-10
+ Net Change in LT Investment	-44	-3	-52	42	-1	-41	-67	-5	-2	-157	-24	-49	39	-72	6
+ Dec in LT Investment	214	80	27	72	39	73	72	28	71	123	196	83	132	42	223
+ Inc in LT Investment	-257	-83	-79	-30	-40	-115	-139	-33	-72	-280	-220	-132	-93	-114	-217
+ Net Cash From Acq & Div	- -	-16	1	- -	48	7	- -	- -	-3	-79	-96	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	1	- -	48	7	- -	- -	- -	57	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-16	- -	- -	- -	- -	- -	- -	-3	-136	-96	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-65	-77	-186	-183	-219	-21	-65	-203	-114	-54	-447	-519	51	218	-213
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-109	-99	-244	-151	-173	-56	-136	-210	-120	-294	-572	-571	88	144	-209
+ Dividends Paid	- -	- -	-1	-1	-1	-2	-2	-2	-3	-5	-6	-8	-9	-9	-9
+ Net Cash From Debt	-19	160	-3	28	-2	- -	12	63	-4	-141	29	112	-105	-7	- -
+ Cash From Debt	80	160	- -	29	- -	- -	27	63	8	40	30	112	- -	- -	- -
+ Repayments of Debt	-99	- -	-3	-1	-2	- -	-15	- -	-12	-181	-1	- -	-105	-7	- -
+ Other Financing Activities	129	-48	238	84	199	- -	91	144	141	579	557	193	325	-209	150
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	116	125	257	117	195	19	106	205	134	418	581	297	211	-224	131
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	15	15	-10	-1	-12	3	2	6	236	44	-267	358	-80	-74
EBITDA	1	1	1	1	3	3	3	3	3	3	4	5	5	4	3
EBITDA Margin (%)	7.74	2.16	2	2.58	4.36	4.11	3.29	3.37	2.7	2.81	4.01	3.85	3.42	2.61	2.08
Free Cash Flow	-1	-15	-5	15	-25	24	29	4	-10	106	30	4	56	-2	2
Net Cash Paid for Acquisitions	- -	16	-1	- -	-48	-7	- -	- -	3	79	96	- -	- -	- -	- -
Free Cash Flow to Firm	-1	-15	-5	15	-25	24	29	4	-10	106	30	4	56	-2	2
Free Cash Flow to Equity	-12	145	-8	50	-28	23	32	66	-15	-34	52	116	-49	-9	2
Free Cash Flow per Basic Share	-0.32	-2.55	-0.7	1.84	-3.13	2.87	2.78	0.36	-0.86	8.93	2.54	0.36	4.44	-0.15	0.17
Price/Free Cash Flow	-511.99	-9.82	16.68	3.57	-5.14	4.79	5.58	24.45	-49.86	2.31	13.2	27.42	4.87	203.69	56.96
Cash Flow to Net Income	-0.27	-2.62	0.29	11.75	-3.36	1.96	4.37	0.56	-0.3	3	0.89	0.49	1.86	-0.01	0.15
Capital Expenditures	-1	-4	-7	-10	-2	-2	-4	-3	-2	-7	-5	-3	-2	-2	-2