Orion Energy Systems, Inc.

OESX

OESXOrion Energy Systems, Inc. US flag

NASDAQ Capital Market

10.50

USD

+0.21

- -

35.88MMarket Cap

Income Statement (USD)

API ChatGPT

	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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	101	86	89	72	68	70	60	66	151	117	124	77	91	80	86
+ Sales & Services Revenue	101	86	89	72	68	70	60	66	151	117	124	77	91	80	86
- Cost of Revenue	71	59	66	73	52	53	46	51	114	87	90	60	70	59	58
+ Cost of Goods & Services	71	59	66	73	52	53	46	51	114	87	90	60	70	59	58
Gross Profit	30	27	23	-1	16	17	15	15	37	30	34	18	21	20	28
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	30	33	31	31	30	30	27	21	24	23	25	33	31	30	30
+ Selling, General & Admin	27	31	28	28	28	28	25	19	22	22	23	31	30	29	29
+ Research & Development	3	2	2	3	2	2	2	1	2	2	2	2	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	-7	-8	-32	-14	-12	-12	-6	13	7	9	-15	-10	-10	-2
- Non-Operating (Income) Loss	- -	- -	1	- -	6	- -	1	1	- -	- -	1	1	1	2	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
- Interest Income	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	6	- -	1	- -	- -	- -	1	1	1	1	1
Pretax Income	1	-6	-8	-32	-20	-13	-13	-7	13	7	8	-16	-12	-12	-3
- Income Tax Expense (Benefit)	- -	4	-2	- -	- -	- -	- -	- -	- -	-20	2	18	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-10	-6	-32	-20	-12	-13	-7	12	26	6	-34	-12	-12	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-10	-6	-32	-20	-12	-13	-7	12	26	6	-34	-12	-12	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-10	-6	-32	-20	-12	-13	-7	12	26	6	-34	-12	-12	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-10	-6	-32	-20	-12	-13	-7	12	26	6	-34	-12	-12	-3
EBIT	1	-7	-8	-32	-14	-12	-12	-6	13	7	9	-15	-10	-10	-2
EBITDA	5	-2	-3	-28	-10	-10	-10	-4	15	8	10	-13	-8	-8	- -
EBITDA Margin (%)	4.73	-2.35	-3.41	-38.37	-14.39	-14.16	-17.01	-6.65	9.73	7.12	8.41	-17.06	-8.47	-9.42	0.16
EBITA	1	-7	-8	-32	-14	-12	-12	-6	13	7	9	-15	-10	-10	-2
Gross Margin (%)	29.87	31.05	25.93	-1.57	23.65	24.69	24.33	22.13	24.61	25.78	27.26	22.63	23.09	25.38	32.55
Operating Margin (%)	0.52	-7.67	-8.49	-44.16	-20.55	-17.49	-20.35	-9.36	8.69	5.85	7.16	-19.67	-11.33	-12.7	-1.9
Profit Margin (%)	0.48	-12.08	-6.99	-44.4	-29.75	-17.5	-21.77	-10.15	8.26	22.37	4.9	-44.38	-12.88	-14.8	-3.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	5	5	4	4	2	2	2	2	1	2	2	3	3	2
Basic Weighted Avg Shares	2	2	2	2	3	3	3	3	3	3	3	3	3	3	4
Basic EPS, GAAP	0.21	-4.95	-2.95	-14.34	-7.28	-4.36	-4.56	-2.27	4.14	8.53	1.96	-10.83	-3.59	-3.59	-0.89
Basic EPS from Cont Ops	0.21	-4.95	-2.95	-14.34	-7.28	-4.36	-4.56	-2.27	4.14	8.53	1.96	-10.83	-3.59	-3.59	-0.89
Diluted Weighted Avg Shares	2	2	2	2	3	3	3	3	3	3	3	3	3	3	4
Diluted EPS, GAAP	0.21	-4.95	-2.95	-14.34	-7.28	-4.36	-4.56	-2.27	4.02	8.35	1.95	-10.83	-3.59	-3.59	-0.89
Diluted EPS from Cont Ops	0.21	-4.95	-2.95	-14.34	-7.28	-4.36	-4.56	-2.27	4.02	8.35	1.95	-10.83	-3.59	-3.59	-0.89

Balance Sheet (USD)

API ChatGPT

	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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	67	53	50	55	49	44	29	41	55	57	51	50	45	35	38
+ Cash, Cash Equivalents & STI	24	15	18	20	16	17	9	9	29	19	14	16	5	6	3
+ Cash & Cash Equivalents	23	14	18	20	16	17	9	9	29	19	14	16	5	6	3
+ ST Investments	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	19	18	15	20	15	11	11	19	11	17	16	15	19	16	23
+ Accounts Receivable, Net	19	18	15	18	11	9	9	15	10	14	12	14	14	13	16
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	4	2	2	4	1	3	4	1	5	3	6
+ Inventories	18	14	12	14	17	14	8	13	15	20	20	18	18	11	10
+ Raw Materials	10	7	7	9	11	8	6	8	10	11	10	9	7	5	3
+ Work In Process	1	1	1	2	2	2	1	1	1	- -	1	1	- -	- -	- -
+ Finished Goods	7	6	4	5	7	7	4	5	7	8	9	9	11	6	8
+ Inventory Adjustments	- -	- -	- -	-2	-2	-3	-3	-3	-2	-2	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	3	- -	2	- -	- -	- -	- -	- -
+ Other ST Assets	6	5	5	1	1	2	2	1	1	1	1	1	3	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	58	49	49	33	22	18	16	15	18	36	36	21	18	17	14
+ Property, Plant & Equip, Net	30	28	23	21	17	14	13	12	12	14	14	10	10	8	6
+ Property, Plant & Equip	43	45	42	41	36	34	34	34	35	38	37	35	36	35	25
- Accumulated Depreciation	13	17	19	20	19	20	21	22	23	24	24	25	26	27	19
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	28	21	25	12	5	4	3	3	6	22	22	11	9	9	8
+ Total Intangible Assets	2	2	12	11	5	4	3	2	2	2	3	7	6	5	4
+ Goodwill	- -	- -	4	4	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Other Intangible Assets	2	2	8	6	5	4	3	2	2	2	2	6	4	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	26	20	14	1	- -	- -	- -	- -	4	20	19	3	3	4	4
Total Assets	126	102	99	88	71	62	45	56	73	93	87	72	63	52	52
+ Payables & Accruals	17	13	13	14	16	15	13	22	24	27	16	22	25	23	22
+ Accounts Payable	14	8	9	11	12	12	12	20	20	17	10	13	18	13	15
+ Accrued Taxes	- -	- -	- -	1	1	- -	- -	1	1	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	5	5	1	3	3	1	2	4	9	6	9	7	10	7
+ ST Debt	3	3	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	3	3	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Other ST Liabilities	3	3	1	3	3	3	3	5	3	3	2	2	3	3	4
+ Deferred Revenue	3	3	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	3	2	3	3	5	3	3	2	1	2	3	4
Total Current Liabilities	23	19	17	18	19	18	16	27	27	30	18	24	28	27	27
+ LT Debt	7	4	3	3	4	7	4	9	13	3	2	10	10	10	6
+ LT Borrowings	7	4	3	3	4	7	4	9	10	- -	- -	10	10	10	6
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	2	- -	- -	- -
+ Other LT Liabilities	3	1	2	2	2	1	1	1	1	2	1	4	3	4	3
+ Accrued Liabilities	3	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	1	- -	1	1	1	1	- -	3	2	3	3
Total Noncurrent Liabilities	10	6	5	5	6	8	5	11	14	4	3	14	13	14	8
Total Liabilities	33	24	22	23	25	27	22	38	42	35	22	38	41	41	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	127	128	131	151	152	154	155	156	157	157	158	161	162	163	170
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	127	128	131	151	152	154	155	156	157	157	158	161	162	163	170
- Treasury Stock	32	38	36	36	36	36	36	36	36	36	36	36	36	36	35
+ Retained Earnings	-1	-12	-18	-50	-70	-82	-95	-102	-89	-63	-57	-91	-103	-115	-118
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	93	78	77	65	46	35	23	18	31	58	65	33	23	12	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	93	78	77	65	46	35	23	18	31	58	65	33	23	12	17
Total Liabilities & Equity	126	102	99	88	71	62	45	56	73	93	87	72	63	52	52
Shares Outstanding	2	2	2	3	3	3	3	3	3	3	3	3	3	3	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3	2	- -	- -	- -
Net Debt	-14	-8	-11	-15	-11	-10	-5	1	-19	-19	-14	-6	5	4	3
Net Debt to Equity	-14.57	-9.86	-14.24	-23.17	-23.43	-29.16	-22.76	3.62	-60.1	-33.31	-22.17	-17.96	21.51	36.62	16.28
Tangible Common Equity Ratio	73.47	75.77	74.79	69.77	62.19	54.01	48.42	28.95	40.97	61.76	74.17	40.19	29	14.75	26.33
Current Ratio	2.96	2.81	2.93	3	2.52	2.39	1.79	1.51	2.02	1.86	2.79	2.06	1.6	1.32	1.41
Cash Conversion Cycle	125.56	106.86	94.41	102.19	113.05	71.63	33.14	40.14	12.47	35.82	62.73	103.5	68.26	42.78	37.97

Cash Flow Statement (USD)

API ChatGPT

	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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	- -	-10	-6	-32	-20	-12	-13	-7	12	26	6	-34	-12	-12	-3
+ Depreciation & Amortization	4	5	5	4	4	2	2	2	2	1	2	2	3	3	2
+ Non-Cash Items	1	7	4	15	9	4	3	1	1	-18	3	20	2	2	3
+ Stock-Based Compensation	1	1	2	1	1	2	1	1	1	1	1	2	1	1	- -
+ Deferred Income Taxes	-1	4	-2	- -	- -	- -	- -	- -	- -	-20	2	18	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	12	6	- -	1	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	1	2	4	1	1	3	1	- -	1	1	1	1	1	1	2
+ Chg in Non-Cash Work Cap	5	1	8	1	4	4	4	-1	5	-7	-11	10	-3	7	-2
+ (Inc) Dec in Accts Receiv	3	2	8	-2	7	2	- -	-7	7	-5	5	1	-4	2	-7
+ (Inc) Dec in Inventories	-2	3	4	-2	-3	1	5	-5	-1	-5	- -	2	-1	6	1
+ (Inc) Dec in Prepaid Assets	-2	1	-1	1	-3	2	- -	- -	- -	- -	-1	2	-1	2	1
+ Inc (Dec) in Accts Payable	3	-4	-2	3	3	-1	-2	11	- -	3	-15	5	3	-3	3
+ Inc (Dec) in Other	3	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	2	10	-13	-3	-2	-4	-5	20	2	- -	-2	-10	1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-2	- -	-2	- -	-1	-1	- -	-1	-1	-1	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-4	-2	- -	-2	- -	-1	-1	- -	-1	-1	-1	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-6	- -	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Increase in Capital Stock	- -	- -	- -	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Decrease in Capital Stock	-1	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	-4	-6	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	-4	-6	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-2	-5	-1	- -	2	-1	- -	-1	-1	-5	-6	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	-3	-3	1	1	5	-6	11	2	-20	- -	20	- -	- -	-7
+ Cash From Debt	6	- -	- -	5	132	176	137	121	148	16	- -	20	- -	4	4
+ Repayments of Debt	-2	-3	-3	-4	-131	-171	-143	-110	-147	-36	- -	- -	- -	-4	-12
+ Other Financing Activities	1	- -	1	-2	-1	-3	3	-6	-1	10	- -	-10	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	-9	-2	16	-1	2	-3	5	1	-10	- -	10	- -	- -	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	-9	3	2	-4	2	-8	-1	20	-9	-5	2	-11	1	-3
EBITDA	5	-2	-3	-28	-10	-10	-10	-4	15	8	10	-13	-8	-8	- -
EBITDA Margin (%)	4.73	-2.35	-3.41	-38.37	-14.39	-14.16	-17.01	-6.65	9.73	7.12	8.41	-17.06	-8.47	-9.42	0.16
Free Cash Flow	7	- -	9	-15	-4	-3	-5	-6	19	1	-1	-3	-11	- -	-1
Net Cash Paid for Acquisitions	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	4	6	- -	- -	- -
Free Cash Flow to Firm	7	- -	- -	- -	- -	- -	- -	- -	20	- -	-1	- -	- -	- -	- -
Free Cash Flow to Equity	11	-3	7	-13	-3	5	-11	5	21	-19	-1	17	-11	1	-9
Free Cash Flow per Basic Share	3.03	-0.02	4.5	-6.73	-1.4	-1.01	-1.74	-1.87	6.44	0.25	-0.21	-0.91	-3.36	0.15	-0.33
Price/Free Cash Flow	3.47	11.39	14.7	-6.64	-12.53	-58.56	-6.39	-5.66	5.38	81.24	211.14	-37.95	-3.05	33.62	-31.34
Cash Flow to Net Income	23.8	-0.22	-1.6	0.4	0.17	0.15	0.34	0.76	1.63	0.07	-0.02	0.07	0.86	-0.05	0.34
Capital Expenditures	-5	-2	- -	-2	- -	-1	-1	- -	-1	-1	-1	-1	-1	- -	- -