OGE Energy Corp.

OGE

OGEOGE Energy Corp. US flag

New York Stock Exchange

46.42

USD

-0.19

- -

9.58BMarket Cap

Income Statement (USD)

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	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
Sales/Revenue/Turnover	3,916	3,671	2,868	2,453	2,197	2,259	2,261	2,270	2,232	2,122	3,654	3,376	2,674	2,985	3,260
+ Sales & Services Revenue	3,916	3,671	2,868	2,453	2,197	2,259	2,261	2,270	2,232	2,122	3,654	3,376	2,674	2,985	3,260
- Cost of Revenue	2,859	2,520	1,918	1,546	1,317	1,318	1,356	1,367	1,279	1,107	2,591	2,164	1,414	1,591	1,792
+ Cost of Goods & Services	2,859	2,520	1,918	1,546	1,317	1,318	1,356	1,367	1,279	1,107	2,591	2,164	1,414	1,591	1,792
Gross Profit	1,057	1,151	950	907	880	941	905	903	953	1,015	1,063	1,212	1,260	1,394	1,469
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	396	478	393	368	395	403	355	402	446	491	515	562	610	649	669
+ Selling, General & Admin	- -	8	- -	- -	- -	28	22	11	10	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	396	471	393	368	395	375	333	391	436	491	515	562	610	649	669
Operating Income (Loss)	660	673	557	539	485	538	550	501	507	524	548	650	650	745	799
- Non-Operating (Income) Loss	136	153	33	-29	117	52	-20	4	44	825	-331	-140	177	225	239
+ Interest Expense, Net	151	167	151	151	153	150	162	168	151	160	162	166	221	254	270
+ Interest Expense	151	168	151	151	153	150	162	168	151	160	162	166	221	254	270
- Interest Income	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-15	-14	-118	-180	-36	-98	-182	-164	-107	665	-493	-306	-44	-30	-31
Pretax Income	524	520	524	569	369	486	570	498	463	-301	878	789	473	521	560
- Income Tax Expense (Benefit)	161	135	130	173	97	148	-49	72	30	-127	141	124	56	79	90
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	364	385	394	396	271	338	619	426	434	-174	737	666	417	442	471
- Net Extraordinary Losses (Gains)	41	60	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	41	60	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	322	325	381	396	271	338	619	426	434	-174	737	666	417	442	471
- Minority Interest	-21	-30	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	343	355	388	396	271	338	619	426	434	-174	737	666	417	442	471
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	343	355	388	396	271	338	619	426	434	-174	737	666	417	442	471
EBIT	660	673	557	539	485	538	550	501	507	524	548	650	650	745	799
EBITDA	968	1,048	856	821	793	861	833	823	862	915	964	1,110	1,157	1,285	1,359
EBITDA Margin (%)	24.72	28.55	29.83	33.45	36.11	38.11	36.86	36.25	38.63	43.13	26.38	32.89	43.26	43.04	41.69
EBITA	660	673	557	539	485	538	550	501	507	524	548	650	650	745	799
Gross Margin (%)	26.99	31.35	33.11	36.97	40.07	41.65	40.02	39.78	42.7	47.82	29.09	35.9	47.12	46.71	45.05
Operating Margin (%)	16.86	18.33	19.42	21.98	22.09	23.83	24.32	22.08	22.72	24.69	14.99	19.24	24.31	24.97	24.52
Profit Margin (%)	8.76	9.67	13.52	16.13	12.35	14.97	27.38	18.74	19.43	-8.18	20.18	19.72	15.59	14.79	14.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.75	0.78	0.84	0.92	1.03	1.13	1.24	1.36	1.5	1.57	1.62	1.64	1.66	1.69	1.69
Depreciation Expense	308	375	299	281	308	323	284	322	355	391	416	461	507	540	560
Basic Weighted Avg Shares	196	197	198	199	200	200	200	200	200	200	200	200	200	201	202
Basic EPS, GAAP	1.75	1.8	1.96	1.99	1.36	1.69	3.1	2.13	2.17	-0.87	3.68	3.33	2.08	2.2	2.33
Basic EPS from Cont Ops	1.86	1.95	1.99	1.99	1.36	1.69	3.1	2.13	2.17	-0.87	3.68	3.33	2.08	2.2	2.33
Diluted Weighted Avg Shares	198	198	199	200	200	200	200	200	201	200	200	201	201	201	202
Diluted EPS, GAAP	1.73	1.79	1.94	1.98	1.36	1.69	3.1	2.12	2.16	-0.87	3.68	3.32	2.07	2.19	2.32
Diluted EPS from Cont Ops	1.83	1.94	1.97	1.98	1.36	1.69	3.1	2.12	2.16	-0.87	3.68	3.32	2.07	2.19	2.32

Balance Sheet (USD)

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	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
Total Current Assets	653	794	695	707	570	550	497	557	430	428	614	1,341	772	895	858
+ Cash, Cash Equivalents & STI	5	2	7	6	75	- -	14	94	- -	1	- -	88	- -	1	- -
+ Cash & Cash Equivalents	5	2	7	6	75	- -	14	94	- -	1	- -	88	- -	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	392	360	282	334	246	306	263	249	269	234	382	860	300	428	461
+ Accounts Receivable, Net	322	295	192	194	175	176	191	175	154	158	162	250	209	241	348
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	69	65	90	140	71	130	72	74	115	76	220	610	91	187	114
+ Inventories	188	174	155	137	194	162	165	184	137	153	158	289	413	378	325
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	188	174	155	137	194	162	165	184	137	153	158	289	413	378	325
+ Other ST Assets	68	258	250	230	56	82	55	30	24	41	73	104	59	89	72
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8,253	9,128	8,440	8,821	9,010	9,390	9,916	10,191	10,594	10,290	11,993	11,204	12,019	12,821	13,513
+ Property, Plant & Equip, Net	7,521	8,397	6,734	7,050	7,393	7,770	8,417	8,717	9,127	9,484	9,953	10,653	11,415	12,211	12,860
+ Property, Plant & Equip	10,862	11,944	9,713	10,169	10,668	11,259	11,985	12,445	12,995	13,552	14,272	15,237	16,224	17,193	18,077
- Accumulated Depreciation	3,341	3,547	2,979	3,119	3,274	3,489	3,569	3,727	3,868	4,068	4,319	4,584	4,809	4,982	5,218
+ LT Investments & Receivables	47	- -	1,299	1,318	1,194	1,159	1,160	1,178	1,152	374	785	- -	- -	- -	- -
+ LT Investments	47	- -	1,299	1,318	1,194	1,159	1,160	1,178	1,152	374	785	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	686	731	408	453	423	462	339	297	315	432	1,255	551	604	610	653
+ Total Intangible Assets	176	167	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	39	39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	137	127	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	510	564	408	453	423	462	339	297	315	432	1,255	551	604	610	653
Total Assets	8,906	9,922	9,135	9,528	9,581	9,940	10,413	10,749	11,024	10,719	12,606	12,545	12,791	13,716	14,370
+ Payables & Accruals	524	541	379	312	406	348	385	401	352	428	450	627	465	513	560
+ Accounts Payable	388	397	251	179	262	205	230	239	195	252	274	449	276	306	351
+ Accrued Taxes	42	48	40	40	46	41	44	44	42	56	53	54	48	59	53
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	93	96	88	93	98	101	110	117	116	121	123	124	141	148	156
+ ST Debt	277	431	540	98	110	461	418	250	112	95	487	1,000	499	502	292
+ ST Borrowings	277	431	540	98	110	461	418	250	112	95	487	1,000	499	502	292
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	198	304	175	164	237	219	147	219	194	174	153	175	215	215	242
+ Deferred Revenue	68	70	71	74	77	78	81	84	83	81	81	89	104	111	127
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	130	234	104	90	160	141	66	135	111	93	72	87	111	104	115
Total Current Liabilities	998	1,276	1,094	573	753	1,027	950	869	658	697	1,090	1,802	1,179	1,230	1,094
+ LT Debt	2,737	2,849	2,300	2,755	2,629	2,406	2,750	2,897	3,195	3,494	4,496	3,549	4,340	5,021	5,369
+ LT Borrowings	2,737	2,849	2,300	2,755	2,629	2,406	2,750	2,897	3,195	3,494	4,496	3,549	4,340	5,021	5,369
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	2,351	2,725	2,704	2,955	2,873	3,063	2,862	2,977	3,032	2,895	2,964	2,780	2,759	2,824	2,930
+ Accrued Liabilities	1,698	1,990	2,125	2,268	2,178	2,334	1,228	1,318	1,383	1,280	1,346	1,246	1,312	1,382	1,499
+ Pension Liabilities	361	400	242	316	300	275	193	226	225	231	160	177	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	292	335	337	371	395	454	1,441	1,433	1,424	1,384	1,458	1,358	1,447	1,443	1,431
Total Noncurrent Liabilities	5,088	5,573	5,004	5,710	5,502	5,469	5,611	5,874	6,227	6,390	7,460	6,329	7,100	7,845	8,299
Total Liabilities	6,087	6,850	6,098	6,283	6,255	6,496	6,562	6,744	6,885	7,087	8,550	8,131	8,279	9,075	9,393
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,035	2,095	2,147	2,175	2,203	2,212	2,230	1,128	1,131	1,125	1,126	1,134	1,145	1,168	1,378
+ Common Stock	1,035	1,047	1,074	1,088	1,101	1,106	1,115	1,128	1,131	1,125	1,126	1,134	1,145	1,168	1,378
+ Additional Paid in Capital	- -	1,047	1,074	1,088	1,101	1,106	1,115	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	6	4	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
+ Retained Earnings	1,575	1,772	1,992	2,198	2,260	2,367	2,760	2,906	3,036	2,545	2,955	3,291	3,374	3,476	3,602
+ Other Equity	-41	-49	-28	-41	-35	-29	-23	-29	-28	-32	-25	-12	-7	-3	-3
Equity Before Minority Interest	2,563	2,767	3,037	3,244	3,326	3,444	3,851	4,005	4,140	3,632	4,056	4,413	4,512	4,641	4,977
+ Minority/Non Controlling Interest	256	305	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,819	3,072	3,037	3,244	3,326	3,444	3,851	4,005	4,140	3,632	4,056	4,413	4,512	4,641	4,977
Total Liabilities & Equity	8,906	9,922	9,135	9,528	9,581	9,940	10,413	10,749	11,024	10,719	12,606	12,545	12,791	13,716	14,370
Shares Outstanding	196	198	198	199	200	200	200	200	200	200	200	200	200	201	206
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3,010	3,278	2,833	2,848	2,664	2,866	3,153	3,053	3,307	3,588	4,983	4,460	4,840	5,522	5,661
Net Debt to Equity	106.75	106.68	93.28	87.78	80.08	83.23	81.88	76.22	79.89	98.8	122.85	101.07	107.27	118.99	113.74
Tangible Common Equity Ratio	30.28	29.78	33.25	34.05	34.72	34.65	36.98	37.26	37.55	33.88	32.18	35.18	35.27	33.84	34.64
Current Ratio	0.65	0.62	0.64	1.23	0.76	0.53	0.52	0.64	0.65	0.61	0.56	0.74	0.65	0.73	0.78
Cash Conversion Cycle	9.25	-0.2	0.08	11.9	17.9	11.09	15.01	14.17	8.35	1.99	0.98	2.57	35.84	49.87	35.6

Cash Flow Statement (USD)

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	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
+ Net Income	364	385	394	396	271	338	619	426	434	-174	737	666	417	442	471
+ Depreciation & Amortization	308	375	299	281	308	323	284	322	355	391	416	461	507	540	560
+ Non-Cash Items	121	116	46	155	163	108	-147	36	-29	419	-1,192	272	-94	-40	-21
+ Stock-Based Compensation	8	-3	-4	-3	8	5	9	13	14	10	10	10	13	12	14
+ Deferred Income Taxes	166	144	126	177	103	154	-50	78	28	-134	126	-154	12	16	60
+ Asset Impairment Charge	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-59	-26	-77	-20	53	-50	-106	-56	-70	543	-1,328	416	-119	-67	-94
+ Chg in Non-Cash Work Cap	42	170	-115	-110	125	-124	29	168	-78	76	-191	-446	403	-129	127
+ (Inc) Dec in Accts Receiv	-54	30	-30	-10	20	-9	-8	16	18	6	4	-115	45	-15	-146
+ (Inc) Dec in Inventories	53	16	-21	-22	73	-80	49	24	-29	54	-184	-493	413	-98	212
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	34	25	57	-64	31	-45	27	30	-34	60	8	155	-136	-15	35
+ Inc (Dec) in Other	8	99	-120	-15	1	10	-40	98	-33	-44	-18	6	81	- -	26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	834	1,046	623	722	867	645	784	951	682	713	-230	952	1,232	813	1,137
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	9	11	14	13	7	- -	- -	- -	- -	-15	- -	- -	- -	17	204
+ Increase in Capital Stock	15	14	14	13	7	- -	- -	- -	- -	- -	- -	- -	- -	17	204
+ Decrease in Capital Stock	-6	-3	- -	- -	- -	- -	- -	- -	- -	-15	- -	- -	- -	- -	- -
+ Net Change in LT Investment	7	- -	-3	10	45	39	2	- -	- -	- -	- -	1,067	- -	- -	- -
+ Dec in LT Investment	7	- -	- -	10	45	39	10	- -	- -	- -	- -	1,067	- -	- -	- -
+ Inc in LT Investment	- -	- -	-3	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-3	- -	- -	39	2	-2	11	-4	35	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	39	10	- -	18	- -	35	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-3	- -	- -	- -	-8	-2	-8	-4	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,421	-1,193	-952	-569	-545	-698	-825	-574	-636	-650	-868	-1,164	-1,272	-1,161	-1,127
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,396	-1,193	-957	-559	-500	-620	-822	-576	-625	-655	-832	-96	-1,272	-1,161	-1,127
+ Dividends Paid	-147	-154	-166	-184	-205	-225	-248	-272	-299	-315	-325	-329	-333	-338	-342
+ Net Cash From Debt	503	104	256	7	-98	126	299	-22	158	297	998	49	-212	706	312
+ Cash From Debt	528	404	256	589	- -	236	592	396	408	297	998	49	788	706	344
+ Repayments of Debt	-25	-300	- -	-582	-98	-110	-293	-418	-250	- -	- -	- -	-1,000	- -	-33
+ Other Financing Activities	199	184	234	- -	-2	- -	- -	- -	-10	-24	388	-488	497	-36	-185
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	564	144	339	-164	-297	-99	52	-295	-151	-57	1,061	-768	-48	349	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-3	5	-1	70	-75	14	80	-94	1	-1	88	-88	- -	- -
EBITDA	968	1,048	856	821	793	861	833	823	862	915	964	1,110	1,157	1,285	1,359
EBITDA Margin (%)	24.72	28.55	29.83	33.45	36.11	38.11	36.86	36.25	38.63	43.13	26.38	32.89	43.26	43.04	41.69
Free Cash Flow	834	1,046	623	722	867	645	784	951	682	713	-230	952	1,232	813	1,137
Net Cash Paid for Acquisitions	- -	- -	3	- -	- -	-39	-2	2	-11	4	-35	- -	- -	- -	- -
Free Cash Flow to Firm	939	1,170	737	827	980	749	- -	1,094	823	- -	-94	1,093	1,427	1,029	1,364
Free Cash Flow to Equity	1,355	1,150	879	729	769	771	1,084	929	840	1,010	768	1,002	1,020	1,519	1,449
Free Cash Flow per Basic Share	4.26	5.31	3.14	3.62	4.34	3.23	3.93	4.76	3.41	3.56	-1.15	4.76	6.15	4.05	5.63
Price/Free Cash Flow	6.75	5.33	10.85	9.83	6.05	10.37	8.39	8.26	13.1	8.94	-33.44	8.34	5.69	10.22	7.6
Cash Flow to Net Income	2.43	2.95	1.61	1.82	3.2	1.91	1.27	2.24	1.57	-4.1	-0.31	1.43	2.96	1.84	2.42
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -