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    Basic Materials

  3. •

    Chemicals - Specialty
Olin Corporation

Olin Corporation

OLN
Olin CorporationUS flagNew York Stock Exchange
25.76
USD
-0.17
- -
2.93BMarket Cap

Income Statement (USD)

APIChat
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
1,961
2,185
2,515
2,241
2,854
5,551
6,268
6,946
6,110
5,758
8,911
9,376
6,833
6,540
6,781
+ Sales & Services Revenue
1,961
2,185
2,515
2,241
2,854
5,551
6,268
6,946
6,110
5,758
8,911
9,376
6,833
6,540
6,781
- Cost of Revenue
1,574
1,748
2,034
1,853
2,487
4,944
5,555
5,822
5,439
5,375
6,616
7,194
5,668
5,803
6,279
+ Cost of Goods & Services
1,574
1,748
2,034
1,853
2,487
4,944
5,555
5,822
5,439
5,375
6,616
7,194
5,668
5,803
6,279
Gross Profit
387
437
481
388
368
606
714
1,124
671
383
2,294
2,182
1,166
738
502
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
160
168
190
165
186
347
370
430
416
421
416
378
364
408
463
+ Selling, General & Admin
161
169
190
166
186
347
370
431
417
422
417
394
407
408
463
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-1
-16
-43
-1
- -
Operating Income (Loss)
227
268
292
223
182
259
344
694
254
-38
1,879
1,804
802
330
39
- Non-Operating (Income) Loss
-152
43
42
60
175
293
227
256
291
982
340
128
242
188
200
+ Interest Expense, Net
29
25
38
42
96
188
216
242
242
292
348
142
177
181
184
+ Interest Expense
30
26
39
44
97
192
217
243
243
293
348
144
181
184
188
- Interest Income
1
1
1
1
1
3
2
2
1
- -
- -
2
4
4
4
+ Other Non-Op (Income) Loss
-182
18
4
18
79
105
11
15
49
690
-8
-13
66
7
16
Pretax Income
379
225
250
163
7
-34
117
437
-37
-1,020
1,539
1,676
559
142
-161
- Income Tax Expense (Benefit)
138
76
71
58
8
-30
-432
109
-26
-50
242
349
107
37
-60
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
242
150
179
105
-1
-4
550
328
-11
-970
1,297
1,327
452
105
-101
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-16
-7
-1
+ Discontinued Operations
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-16
-7
-1
Income (Loss) Incl. MI
242
150
179
106
-1
-4
550
328
-11
-970
1,297
1,327
468
112
-100
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
4
1
Net Income, GAAP
242
150
179
106
-1
-4
550
328
-11
-970
1,297
1,327
460
109
-100
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
242
150
179
106
-1
-4
550
328
-11
-970
1,297
1,327
460
109
-100
EBIT
227
268
292
223
182
259
344
694
254
-38
1,879
1,804
802
330
39
EBITDA
326
379
427
362
410
793
903
1,295
852
530
2,461
2,403
1,335
848
560
EBITDA Margin (%)
16.63
17.36
16.97
16.17
14.38
14.28
14.4
18.65
13.94
9.21
27.62
25.63
19.54
12.96
8.26
EBITA
227
268
292
223
182
259
344
694
254
-38
1,879
1,804
802
330
39
Gross Margin (%)
19.74
19.99
19.14
17.31
12.88
10.92
11.38
16.18
10.98
6.66
25.75
23.27
17.06
11.28
7.4
Operating Margin (%)
11.57
12.29
11.59
9.96
6.36
4.67
5.49
9.99
4.16
-0.66
21.08
19.24
11.73
5.04
0.57
Profit Margin (%)
12.32
6.85
7.1
4.72
-0.05
-0.07
8.77
4.72
-0.18
-16.84
14.55
14.15
6.73
1.66
-1.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
0.8
0.8
0.8
0.77
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
Depreciation Expense
99
111
135
139
229
534
559
601
597
568
582
599
533
518
522
Basic Weighted Avg Shares
80
80
80
79
103
165
166
167
162
158
159
145
126
118
115
Basic EPS, GAAP
3.02
1.87
2.24
1.34
-0.01
-0.02
3.31
1.97
-0.07
-6.14
8.15
9.16
3.66
0.92
-0.88
Basic EPS from Cont Ops
3.02
1.87
2.24
1.34
-0.01
-0.02
3.31
1.97
-0.07
-6.14
8.15
9.16
3.59
0.89
-0.88
Diluted Weighted Avg Shares
81
81
81
80
104
165
168
168
162
158
163
148
129
120
115
Diluted EPS, GAAP
2.99
1.85
2.21
1.33
-0.01
-0.02
3.26
1.95
-0.07
-6.14
7.96
8.94
3.57
0.91
-0.88
Diluted EPS from Cont Ops
2.99
1.85
2.21
1.32
-0.01
-0.02
3.26
1.95
-0.07
-6.14
7.96
8.94
3.51
0.88
-0.88

Balance Sheet (USD)

APIChat
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
780
749
840
816
1,933
1,546
1,699
1,707
1,714
1,717
2,248
2,156
1,973
2,080
1,971
+ Cash, Cash Equivalents & STI
305
165
308
257
392
184
218
179
221
190
180
194
170
176
168
+ Cash & Cash Equivalents
305
165
308
257
392
184
218
179
221
190
180
194
170
176
168
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
238
307
282
285
816
700
750
782
774
786
1,107
968
890
1,019
911
+ Accounts Receivable, Net
221
279
266
263
783
675
733
776
760
771
1,106
853
789
913
762
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
28
16
22
33
26
17
6
14
15
- -
115
101
106
149
+ Inventories
177
195
186
210
685
630
683
711
696
675
868
942
859
824
784
+ Raw Materials
111
107
117
102
178
131
141
133
175
230
296
339
331
334
361
+ Work In Process
32
25
26
32
106
111
128
140
121
133
155
200
154
173
178
+ Finished Goods
112
141
116
142
445
425
463
488
450
360
523
559
508
467
414
+ Inventory Adjustments
-78
-78
-73
-66
-44
-36
-49
-50
-50
-48
-106
-156
-134
-151
-168
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
61
82
64
64
40
31
48
35
23
67
93
53
54
61
108
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,669
2,029
1,963
1,882
7,356
7,216
7,519
7,290
7,474
6,554
6,269
5,888
5,740
5,499
5,355
+ Property, Plant & Equip, Net
885
1,034
988
931
3,953
3,705
3,576
3,482
3,702
3,532
3,286
3,030
2,864
2,631
2,496
+ Property, Plant & Equip
2,029
2,198
2,247
2,262
5,453
5,596
5,909
6,263
6,970
7,252
7,362
7,443
7,691
7,820
8,004
- Accumulated Depreciation
1,144
1,164
1,259
1,331
1,499
1,892
2,333
2,781
3,268
3,720
4,076
4,413
4,826
5,189
5,509
+ LT Investments & Receivables
28
29
22
23
25
27
28
9
- -
- -
- -
- -
- -
23
21
+ LT Investments
28
29
22
23
25
27
28
9
- -
- -
- -
- -
- -
23
21
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
756
965
954
928
3,377
3,485
3,915
3,799
3,772
3,022
2,983
2,858
2,876
2,846
2,838
+ Total Intangible Assets
647
900
885
871
2,852
2,748
2,698
2,631
2,568
1,820
1,752
1,695
1,670
1,630
1,602
+ Goodwill
627
747
747
747
2,174
2,118
2,120
2,120
2,120
1,420
1,421
1,421
1,424
1,424
1,428
+ Other Intangible Assets
19
153
138
124
678
630
578
512
448
399
332
274
246
207
174
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
110
65
68
57
526
737
1,216
1,168
1,204
1,202
1,231
1,163
1,206
1,216
1,236
Total Assets
2,450
2,778
2,803
2,698
9,289
8,763
9,218
8,997
9,188
8,271
8,518
8,044
7,713
7,579
7,326
+ Payables & Accruals
288
311
295
269
856
730
838
859
889
990
1,215
1,192
1,146
1,296
1,224
+ Accounts Payable
150
174
149
147
608
571
670
636
652
729
848
838
775
862
806
+ Accrued Taxes
- -
8
2
- -
34
48
31
59
57
65
156
185
207
192
78
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
139
129
145
122
214
111
137
164
180
196
211
170
164
242
340
+ ST Debt
12
24
13
16
205
80
1
126
81
101
278
82
148
194
169
+ ST Borrowings
12
24
13
16
205
80
1
126
2
26
201
10
79
129
110
+ ST Finance Leases
12
21
14
10
7
13
10
- -
79
75
77
72
69
65
60
+ Other ST Liabilities
98
99
100
92
85
112
116
134
112
107
189
287
234
142
236
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
34
23
39
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
98
99
100
92
85
112
116
134
112
107
189
246
200
119
198
Total Current Liabilities
399
434
408
378
1,146
923
954
1,118
1,082
1,199
1,682
1,561
1,528
1,632
1,630
+ LT Debt
524
690
678
659
3,644
3,537
3,611
3,104
3,642
4,129
2,880
2,864
2,874
2,956
2,970
+ LT Borrowings
524
690
678
659
3,644
3,537
3,611
3,104
3,339
3,838
2,578
2,571
2,591
2,713
2,718
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
303
292
302
292
283
243
252
+ Other LT Liabilities
540
655
616
648
2,080
2,030
1,899
1,942
2,046
1,492
1,303
1,076
1,042
935
856
+ Accrued Liabilities
100
110
118
107
1,095
1,032
511
519
454
443
559
507
476
430
318
+ Pension Liabilities
59
164
115
182
649
638
636
674
798
733
382
234
226
198
201
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
382
380
383
359
336
359
752
749
794
316
362
334
340
307
337
Total Noncurrent Liabilities
1,065
1,345
1,294
1,307
5,724
5,567
5,510
5,047
5,688
5,621
4,183
3,939
3,917
3,892
3,826
Total Liabilities
1,464
1,779
1,702
1,685
6,870
6,490
6,465
6,165
6,770
6,820
5,866
5,501
5,445
5,524
5,455
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
932
936
918
866
2,402
2,409
2,448
2,413
2,280
2,296
2,126
815
145
116
114
+ Common Stock
80
80
79
77
165
165
167
165
158
158
157
132
120
116
114
+ Additional Paid in Capital
852
856
839
788
2,236
2,244
2,281
2,247
2,122
2,138
1,970
683
25
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
348
433
548
591
510
374
790
1,070
941
-155
1,014
2,224
2,584
2,358
2,140
+ Other Equity
-294
-371
-365
-443
-492
-510
-485
-651
-803
-690
-488
-496
-496
-450
-414
Equity Before Minority Interest
986
998
1,101
1,013
2,419
2,273
2,754
2,832
2,418
1,451
2,652
2,544
2,232
2,023
1,839
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
32
32
Total Equity
986
998
1,101
1,013
2,419
2,273
2,754
2,832
2,418
1,451
2,652
2,544
2,268
2,055
1,871
Total Liabilities & Equity
2,450
2,778
2,803
2,698
9,289
8,763
9,218
8,997
9,188
8,271
8,518
8,044
7,713
7,579
7,326
Shares Outstanding
80
80
79
77
165
165
167
165
158
158
157
132
120
116
114
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
12
21
14
10
7
13
10
- -
383
366
379
364
352
308
312
Net Debt
232
548
383
418
3,457
3,433
3,394
3,052
3,120
3,674
2,599
2,387
2,500
2,667
2,660
Net Debt to Equity
23.49
54.94
34.8
41.28
142.91
151.04
123.24
107.74
129.05
253.25
97.99
93.83
110.21
129.74
142.18
Tangible Common Equity Ratio
18.81
5.25
11.26
7.81
-6.72
-7.89
0.85
3.16
-2.27
-5.72
13.3
13.37
9.9
7.15
4.69
Current Ratio
1.96
1.73
2.06
2.16
1.69
1.68
1.78
1.53
1.58
1.43
1.34
1.38
1.29
1.27
1.21
Cash Conversion Cycle
44.33
47.09
44.73
53.45
86.09
52.51
43.76
42.61
49.76
47.99
38.75
41.74
49.13
48.62
43.05

Cash Flow Statement (USD)

APIChat
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
242
150
179
106
-1
-4
550
328
-11
-970
1,297
1,327
452
105
-101
+ Depreciation & Amortization
99
111
135
139
229
534
559
601
597
568
582
599
533
518
522
+ Non-Cash Items
-128
18
-13
5
-41
9
-469
48
-9
704
92
-66
-72
-36
-104
+ Stock-Based Compensation
6
6
9
5
8
8
9
12
11
14
8
14
19
17
21
+ Deferred Income Taxes
93
42
12
31
6
-33
-453
36
-46
-18
-43
-32
-56
-34
-113
+ Asset Impairment Charge
- -
- -
- -
3
- -
77
1
3
59
700
- -
- -
18
- -
4
+ Other Non-Cash Adj
-227
-31
-34
-35
-54
-42
-27
-2
-33
10
126
-47
-53
-20
-16
+ Chg in Non-Cash Work Cap
3
1
16
-90
30
64
10
-70
40
130
-230
62
61
-83
158
+ (Inc) Dec in Accts Receiv
-26
1
19
26
-115
38
-50
-46
12
- -
-360
161
65
-119
124
+ (Inc) Dec in Inventories
-17
18
9
-24
-2
24
-38
-36
13
29
-206
-86
94
26
80
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
16
-1
1
-38
185
-13
100
-14
-11
149
240
-22
-134
73
128
+ Inc (Dec) in Other
31
-18
-12
-54
-38
15
-3
26
26
-48
96
10
35
-63
-174
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
216
279
317
159
217
603
649
908
617
433
1,741
1,922
974
503
474
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
11
13
40
6
26
41
5
3
- -
- -
3
15
29
- -
- -
+ Disp of Fixed Prod Assets
11
13
40
6
26
41
5
3
- -
- -
3
15
29
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-3
-36
-65
- -
- -
- -
-50
-146
- -
-252
-1,351
-711
-300
-50
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-3
-36
-65
- -
- -
- -
-50
-146
- -
-252
-1,351
-711
-300
-50
+ Net Change in LT Investment
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-123
-310
- -
- -
-399
-61
- -
- -
20
- -
- -
- -
-64
-23
-58
+ Cash from Divestitures
- -
- -
- -
- -
9
9
- -
- -
20
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-123
-310
- -
- -
-408
-70
- -
- -
- -
- -
- -
- -
-64
-23
-58
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-147
-215
-84
-67
-131
-462
-504
-385
-386
-836
-201
-275
-306
-261
-262
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-260
-512
-44
-62
-504
-474
-498
-382
-366
-836
-197
-260
-341
-284
-320
+ Dividends Paid
-64
-64
-64
-63
-80
-132
-133
-134
-129
-126
-128
-116
-101
-94
-92
+ Net Cash From Debt
-51
180
-24
-12
544
-205
-2
-376
81
520
-1,103
-201
86
170
-11
+ Cash From Debt
36
200
- -
150
1,275
230
2,036
570
825
1,828
540
415
708
1,082
2,755
+ Repayments of Debt
-87
-20
-24
-162
-731
-435
-2,038
-946
-744
-1,307
-1,643
-616
-622
-912
-2,766
+ Other Financing Activities
9
-19
-7
-8
-43
- -
19
-5
-15
-23
-69
21
70
12
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-110
94
-131
-148
422
-338
-117
-565
-209
371
-1,552
-1,647
-657
-213
-163
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
-2
- -
Net Changes in Cash
-154
-140
143
-51
135
-208
34
-39
42
-32
-8
16
-23
7
-8
EBITDA
326
379
427
362
410
793
903
1,295
852
530
2,461
2,403
1,335
848
560
EBITDA Margin (%)
16.63
17.36
16.97
16.17
14.38
14.28
14.4
18.65
13.94
9.21
27.62
25.63
19.54
12.96
8.26
Free Cash Flow
216
279
317
159
217
603
649
908
617
433
1,741
1,922
974
503
474
Net Cash Paid for Acquisitions
123
310
- -
- -
399
61
- -
- -
-20
- -
- -
- -
64
23
58
Free Cash Flow to Firm
235
297
345
187
197
- -
- -
1,090
- -
- -
2,034
2,036
1,121
640
- -
Free Cash Flow to Equity
176
472
334
152
788
439
652
535
698
953
641
1,736
1,089
673
463
Free Cash Flow per Basic Share
2.7
3.49
3.97
2.03
2.1
3.65
3.9
5.44
3.8
2.74
10.94
13.26
7.74
4.27
4.14
Price/Free Cash Flow
7.35
6.26
7.36
11.4
8.29
7.01
9.24
3.73
4.54
8.96
5.39
4.09
7.13
8.03
5.03
Cash Flow to Net Income
0.89
1.87
1.77
1.51
-155.07
-154.67
1.18
2.77
-54.63
-0.45
1.34
1.45
2.12
4.63
-4.72
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -