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    Chemicals - Specialty
Northern Technologies International Corporation

Northern Technologies International Corporation

NTIC
Northern Technologies International CorporationUS flagNASDAQ Global Market
8.01
USD
+0.01
- -
76.03MMarket 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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Sales/Revenue/Turnover
20
23
23
27
30
33
40
51
56
48
56
74
80
85
84
+ Sales & Services Revenue
20
23
23
27
30
33
40
51
56
48
56
74
80
85
84
- Cost of Revenue
13
15
15
18
21
22
26
34
38
32
37
51
52
51
53
+ Cost of Goods & Services
13
15
15
18
21
22
26
34
38
32
37
51
52
51
53
Gross Profit
7
8
7
9
10
11
13
17
18
16
20
23
28
34
32
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14
14
15
16
18
19
20
23
24
23
25
28
33
35
38
+ Selling, General & Admin
9
9
9
11
12
14
17
19
20
19
20
24
28
31
33
+ Research & Development
4
4
4
4
4
5
3
4
4
4
4
5
5
5
5
+ Other Operating Expense
- -
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-7
-6
-8
-7
-9
-9
-7
-6
-6
-7
-5
-5
-6
-2
-6
- Non-Operating (Income) Loss
-12
-10
-13
-14
-12
-8
-11
-14
-13
-9
-14
-14
-11
-9
-9
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
-10
-13
-14
-12
-8
-11
-14
-13
-9
-13
-14
-12
-9
-9
Pretax Income
5
5
6
7
3
-1
5
8
7
2
8
9
6
8
3
- Income Tax Expense (Benefit)
1
1
1
1
1
1
1
1
1
3
1
2
1
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
4
5
6
3
-1
4
7
6
-1
7
7
4
6
1
- Net Extraordinary Losses (Gains)
- -
- -
3
3
1
-1
1
1
1
1
1
2
3
2
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
3
3
1
-1
1
1
1
1
1
2
3
2
2
Income (Loss) Incl. MI
4
3
2
3
1
-1
3
6
5
-2
6
5
2
4
-1
- Minority Interest
- -
- -
-1
-1
-1
- -
-1
-1
-1
- -
-1
-1
-1
-1
-1
Net Income, GAAP
4
3
3
4
2
-1
3
7
5
-1
6
6
3
5
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
3
3
4
2
-1
3
7
5
-1
6
6
3
5
- -
EBIT
-7
-6
-8
-7
-9
-9
-7
-6
-6
-7
-5
-5
-6
-2
-6
EBITDA
-7
-5
-7
-7
-8
-8
-6
-5
-5
-6
-4
-4
-4
- -
-4
EBITDA Margin (%)
-33.53
-22.36
-31.64
-25.45
-25.99
-23.74
-14.77
-8.84
-9.43
-13.07
-7.08
-5.09
-4.99
0.17
-5.01
EBITA
-7
-6
-8
-7
-9
-9
-7
-6
-6
-7
-5
-5
-6
-2
-6
Gross Margin (%)
34.61
36.23
31.24
33.63
32.21
32.23
33.49
33.56
31.89
33.65
34.65
31.11
34.8
39.72
37.61
Operating Margin (%)
-36.06
-24.46
-33.89
-27.47
-28.03
-26.11
-17.06
-10.99
-11.41
-15.31
-9.04
-7.21
-7.04
-1.89
-7.09
Profit Margin (%)
19.97
15.14
14.96
15.31
5.9
-2.63
8.65
13.03
9.34
-2.81
11.12
8.53
3.64
6.36
0.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.2
0.24
0.13
0.2
0.28
0.28
0.28
0.16
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
1
1
2
2
2
2
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic EPS, GAAP
0.45
0.39
0.38
0.46
0.2
-0.1
0.38
0.74
0.57
-0.15
0.69
0.69
0.31
0.57
- -
Basic EPS from Cont Ops
0.46
0.41
0.54
0.62
0.28
-0.13
0.43
0.8
0.64
-0.1
0.77
0.78
0.45
0.67
0.1
Diluted Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
Diluted EPS, GAAP
0.44
0.39
0.38
0.45
0.19
-0.1
0.37
0.72
0.55
-0.15
0.64
0.66
0.3
0.55
- -
Diluted EPS from Cont Ops
0.45
0.4
0.53
0.6
0.27
-0.13
0.43
0.77
0.62
-0.1
0.71
0.75
0.44
0.64
0.1

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Total Current Assets
13
14
17
22
19
21
26
31
33
33
34
40
40
42
44
+ Cash, Cash Equivalents & STI
3
4
4
8
5
6
10
7
9
12
8
5
5
5
7
+ Cash & Cash Equivalents
3
4
4
2
3
3
6
4
6
6
8
5
5
5
7
+ ST Investments
- -
- -
- -
6
2
2
4
3
4
6
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
5
7
7
6
7
8
12
12
9
14
17
19
21
20
+ Accounts Receivable, Net
3
3
4
5
5
6
7
11
11
9
12
15
16
19
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
1
3
3
2
2
1
2
2
1
2
2
4
2
1
+ Inventories
4
4
5
6
7
8
7
9
10
11
11
16
13
14
16
+ Raw Materials
1
1
1
1
1
1
2
2
2
4
4
6
5
6
5
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
3
3
4
5
6
6
6
7
9
7
7
10
8
9
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
1
1
- -
- -
2
1
1
1
2
2
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
27
28
32
32
32
30
31
33
34
33
41
46
50
53
58
+ Property, Plant & Equip, Net
4
4
5
6
7
7
7
7
7
8
12
13
14
17
16
+ Property, Plant & Equip
6
7
8
10
11
10
11
12
13
14
19
21
24
27
26
- Accumulated Depreciation
2
2
3
3
3
3
4
5
6
6
7
9
10
10
11
+ LT Investments & Receivables
21
21
25
23
22
20
20
23
24
24
28
22
24
25
29
+ LT Investments
21
21
25
23
22
20
20
23
24
24
28
22
24
25
29
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
2
2
3
3
3
3
3
1
1
11
11
11
14
+ Total Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
11
11
10
14
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
+ Other Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
7
6
6
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
1
2
2
2
2
- -
- -
- -
1
1
1
Total Assets
40
42
49
54
52
51
57
64
68
66
74
86
89
95
103
+ Payables & Accruals
3
4
3
4
4
4
5
8
8
6
8
11
10
10
11
+ Accounts Payable
2
2
2
2
2
3
3
4
5
3
4
8
6
6
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
1
2
2
1
2
4
3
2
4
3
3
4
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
7
13
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
7
12
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4
4
4
4
4
4
5
8
8
6
9
17
17
18
24
+ LT Debt
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Borrowings
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
Total Liabilities
5
5
5
4
4
4
5
8
8
6
9
19
19
20
26
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
11
12
13
14
14
14
15
16
18
19
20
22
24
25
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
11
12
13
13
14
14
15
16
17
19
20
22
24
25
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
22
25
29
33
35
34
37
42
45
42
47
51
51
54
52
+ Other Equity
2
- -
- -
- -
-3
-3
-2
-4
-5
-3
-4
-7
-7
-6
-5
Equity Before Minority Interest
35
37
41
46
45
45
49
53
57
57
62
64
66
71
72
+ Minority/Non Controlling Interest
- -
- -
4
4
3
3
3
3
3
3
3
4
4
4
5
Total Equity
35
37
45
50
48
47
52
56
60
60
66
67
71
75
77
Total Liabilities & Equity
40
42
49
54
52
51
57
64
68
66
74
86
89
95
103
Shares Outstanding
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
Net Debt
-2
-3
-3
-2
-3
-3
-6
-4
-6
-6
-8
1
1
2
5
Net Debt to Equity
-6.3
-8.47
-7.59
-4.99
-5.48
-7.21
-12.3
-7.46
-9.82
-10.72
-11.68
0.84
1.35
2.87
7.05
Tangible Common Equity Ratio
86.17
87.94
90.58
91.55
92.7
91.98
91.15
87.61
88.21
90.24
88.3
74.66
76.22
76.84
70.79
Current Ratio
3.06
3.52
4.62
5
5.25
5.24
5.33
3.95
4.25
5.45
3.96
2.36
2.37
2.32
1.86
Cash Conversion Cycle
98.46
99.25
129.08
133.27
138.94
141.48
123.2
116.44
124.95
153.35
137.8
124.34
121.42
129.75
136.33

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
+ Net Income
4
4
5
6
3
-1
4
7
6
-1
7
7
4
6
1
+ Depreciation & Amortization
- -
- -
1
1
1
1
1
1
1
1
1
2
2
2
2
+ Non-Cash Items
-5
-5
-2
2
-2
3
1
-3
-1
4
-3
-2
- -
- -
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-5
-5
-2
2
-3
1
1
-4
-2
2
-4
-3
-1
-1
-2
+ Chg in Non-Cash Work Cap
-1
1
-2
- -
-2
-1
- -
-4
-1
- -
-2
-6
-1
-2
- -
+ (Inc) Dec in Accts Receiv
-1
1
-1
- -
1
-1
-1
-5
- -
3
-4
-2
-3
-1
1
+ (Inc) Dec in Inventories
- -
- -
-1
-1
-2
- -
- -
-2
-1
- -
- -
-5
3
-1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
1
- -
1
1
3
- -
-2
2
1
-1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
2
7
-1
2
6
1
5
5
3
1
6
6
2
+ 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
-1
-1
-1
-1
-6
-2
-3
-3
-4
+ Acq of Fixed Prod Assets
-1
-1
-1
-2
-1
-1
-1
-1
-1
-1
-6
-1
-3
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-6
3
- -
-2
- -
- -
-2
6
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
3
- -
1
2
3
2
6
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-6
- -
- -
-3
-2
-3
-4
-1
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2
1
- -
-7
2
-1
-3
- -
-1
-3
- -
-7
-3
-3
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-2
-2
-1
-2
-3
-3
-3
-2
+ Net Cash From Debt
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
6
1
1
6
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
38
33
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-5
-37
-27
+ Other Financing Activities
- -
- -
-2
-1
-1
- -
- -
-1
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-2
-2
-1
- -
- -
-2
-2
-2
-2
3
-2
-3
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
1
- -
-2
- -
1
3
-2
2
1
1
-3
- -
- -
2
EBITDA
-7
-5
-7
-7
-8
-8
-6
-5
-5
-6
-4
-4
-4
- -
-4
EBITDA Margin (%)
-33.53
-22.36
-31.64
-25.45
-25.99
-23.74
-14.77
-8.84
-9.43
-13.07
-7.08
-5.09
-4.99
0.17
-5.01
Free Cash Flow
-2
-2
- -
6
-2
1
5
- -
4
4
-3
-1
2
2
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
Free Cash Flow to Firm
-2
-2
- -
6
-2
- -
5
- -
4
4
-3
- -
3
3
-1
Free Cash Flow to Equity
-2
-2
- -
5
-2
1
5
- -
5
4
-3
6
3
5
7
Free Cash Flow per Basic Share
-0.21
-0.18
0.02
0.63
-0.26
0.14
0.51
-0.02
0.48
0.45
-0.3
-0.06
0.23
0.26
-0.16
Price/Free Cash Flow
-172.22
54.64
18.28
10.26
86.69
22.25
11.81
123.97
15.74
13.22
19.28
39.83
14.05
13.89
11.16
Cash Flow to Net Income
-0.29
-0.11
0.57
1.81
-0.42
-2.37
1.68
0.09
1.05
-3.67
0.46
0.18
1.9
1.09
138.65
Capital Expenditures
-1
-1
-2
-2
-2
-1
-1
-1
-1
-1
-6
-2
-3
-3
-4