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Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc.

PARR
Par Pacific Holdings, Inc.US flagNew York Stock Exchange
53.57
USD
-2.25
- -
2.69BMarket Cap

Income Statement (USD)

MCPAPIChat
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
64
- -
886
3,108
2,066
1,865
2,443
3,411
5,402
3,125
4,710
7,322
8,232
7,974
7,465
+ Sales & Services Revenue
64
- -
886
3,108
2,066
1,865
2,443
3,411
5,402
3,125
4,710
7,322
8,232
7,974
7,465
- Cost of Revenue
448
- -
863
2,952
1,807
1,668
2,101
3,056
4,890
3,038
4,433
6,476
6,958
7,233
6,254
+ Cost of Goods & Services
448
- -
863
2,952
1,807
1,668
2,101
3,056
4,890
3,038
4,433
6,476
6,958
7,233
6,254
Gross Profit
-384
- -
23
156
259
197
342
355
512
87
277
846
1,274
742
1,211
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
69
- -
54
181
186
211
248
263
359
319
348
405
588
706
701
+ Selling, General & Admin
28
- -
27
40
44
42
46
47
46
41
48
62
91
109
98
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
9
11
- -
- -
+ Other Operating Expense
41
- -
27
141
142
169
202
215
313
277
290
333
486
597
602
Operating Income (Loss)
-453
- -
-31
-25
73
-14
94
92
153
-232
-70
441
686
36
510
- Non-Operating (Income) Loss
34
- -
48
22
130
39
23
52
182
198
10
76
72
75
32
+ Interest Expense, Net
- -
- -
13
18
20
29
32
40
75
70
66
68
72
83
82
+ Interest Expense
- -
- -
13
18
20
29
32
40
75
70
66
68
72
83
82
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
34
- -
34
4
110
11
-9
13
107
128
-57
8
- -
-8
-51
Pretax Income
-488
- -
-79
-47
-57
-54
71
40
-29
-430
-80
365
613
-39
478
- Income Tax Expense (Benefit)
-4
- -
- -
- -
-17
-8
-1
- -
-70
-21
1
1
-115
-6
111
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-483
- -
-79
-47
-40
-46
73
39
41
-409
-81
364
729
-33
367
- Net Extraordinary Losses (Gains)
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
+ Discontinued Operations
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
Income (Loss) Incl. MI
-470
- -
-79
-47
-40
-46
73
39
41
-409
-81
364
729
-33
372
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Net Income, GAAP
-470
- -
-79
-47
-40
-46
73
39
41
-409
-81
364
729
-33
369
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-470
- -
-79
-47
-40
-46
73
39
41
-409
-81
364
729
-33
369
EBIT
-453
- -
-31
-25
73
-14
94
92
153
-232
-70
441
686
36
510
EBITDA
-409
- -
-25
-10
93
17
140
145
239
-142
24
541
805
168
654
EBITDA Margin (%)
-639.95
- -
-2.88
-0.33
4.5
0.93
5.74
4.25
4.42
-4.53
0.51
7.39
9.78
2.1
8.76
EBITA
-453
- -
-31
-25
73
-14
94
92
153
-232
-70
441
686
36
510
Gross Margin (%)
-601.35
- -
2.59
5.01
12.54
10.57
14.02
10.41
9.48
2.79
5.89
11.55
15.48
9.3
16.22
Operating Margin (%)
-709.5
- -
-3.55
-0.81
3.54
-0.77
3.86
2.7
2.83
-7.41
-1.49
6.03
8.33
0.45
6.83
Profit Margin (%)
-735.93
- -
-8.94
-1.51
-1.93
-2.46
2.97
1.16
0.76
-13.09
-1.73
4.97
8.85
-0.42
4.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
44
- -
6
15
20
32
46
53
86
90
94
100
120
132
144
Basic Weighted Avg Shares
3
- -
32
33
38
42
46
46
50
53
58
60
60
57
51
Basic EPS, GAAP
-155.39
- -
-2.5
-1.44
-1.05
-1.08
1.59
0.86
0.81
-7.68
-1.4
6.12
12.14
-0.59
7.28
Basic EPS from Cont Ops
-159.72
- -
-2.5
-1.44
-1.05
-1.08
1.59
0.86
0.81
-7.68
-1.4
6.12
12.14
-0.59
7.23
Diluted Weighted Avg Shares
3
- -
32
33
38
42
46
46
56
53
58
60
61
57
52
Diluted EPS, GAAP
-155.39
- -
-2.5
-1.44
-1.05
-1.08
1.59
0.86
0.73
-7.68
-1.4
6.08
11.94
-0.59
7.16
Diluted EPS from Cont Ops
-159.72
- -
-2.5
-1.44
-1.05
-1.08
1.59
0.86
0.73
-7.68
-1.4
6.08
11.94
-0.59
7.12

Balance Sheet (USD)

MCPAPIChat
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
23
60
545
461
532
403
604
587
1,032
636
1,130
1,882
1,989
1,772
1,776
+ Cash, Cash Equivalents & STI
13
6
38
89
168
48
118
75
126
68
112
491
279
192
164
+ Cash & Cash Equivalents
13
6
38
89
168
48
118
75
126
68
112
491
279
192
164
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
18
117
112
68
102
122
160
229
112
195
253
367
398
313
+ Accounts Receivable, Net
6
18
117
112
68
102
122
160
229
112
195
253
367
398
313
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
10
381
244
219
198
345
322
616
430
790
1,042
1,160
1,089
1,229
+ Raw Materials
- -
10
138
63
87
61
150
125
266
164
301
378
344
303
269
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
229
166
116
117
172
163
287
196
323
357
492
504
413
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
14
15
17
20
23
35
63
70
166
308
325
282
546
+ Other ST Assets
5
26
8
16
76
55
18
29
62
27
33
96
183
93
71
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
365
130
269
274
361
742
744
874
1,668
1,497
1,440
1,399
1,874
2,057
2,058
+ Property, Plant & Equip, Net
361
6
109
113
195
451
450
538
1,382
1,290
1,240
1,187
1,446
1,584
1,589
+ Property, Plant & Equip
836
6
113
124
222
501
530
650
1,567
1,541
1,564
1,575
1,924
2,159
2,254
- Accumulated Depreciation
476
- -
4
12
27
50
80
112
185
251
324
389
478
575
665
+ LT Investments & Receivables
4
104
102
105
76
109
127
137
47
- -
- -
- -
102
99
134
+ LT Investments
4
104
102
105
76
109
127
137
47
- -
- -
- -
102
99
134
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
19
58
57
89
182
167
199
239
207
200
212
327
374
334
+ Total Intangible Assets
- -
17
32
28
76
136
134
177
217
147
143
143
140
139
137
+ Goodwill
- -
8
21
21
41
106
107
153
196
128
127
129
129
129
127
+ Other Intangible Assets
- -
9
11
8
34
30
27
24
22
19
16
14
11
10
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
27
29
13
47
33
22
22
61
56
69
187
235
197
Total Assets
388
190
813
735
892
1,145
1,347
1,461
2,701
2,134
2,570
3,281
3,864
3,829
3,834
+ Payables & Accruals
24
35
65
84
96
114
98
127
255
188
243
252
523
549
439
+ Accounts Payable
16
25
29
33
27
65
53
55
162
107
155
151
391
437
342
+ Accrued Taxes
- -
- -
- -
- -
- -
13
18
17
31
27
29
32
40
36
32
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
10
36
51
69
35
27
55
62
53
59
68
92
76
66
+ ST Debt
265
35
3
29
11
20
364
- -
92
117
64
77
77
85
104
+ ST Borrowings
265
35
3
29
11
20
364
- -
12
60
11
11
4
5
5
+ ST Finance Leases
- -
- -
- -
- -
238
225
- -
- -
80
57
54
66
73
80
100
+ Other ST Liabilities
45
- -
386
197
258
249
10
381
687
574
1,049
1,465
924
462
562
+ Deferred Revenue
- -
- -
- -
- -
- -
24
10
7
8
4
- -
11
15
16
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
45
- -
386
197
258
225
- -
374
679
570
1,049
1,454
909
446
556
Total Current Liabilities
334
70
453
311
365
383
471
507
1,034
879
1,356
1,794
1,525
1,096
1,106
+ LT Debt
- -
7
96
103
155
352
386
399
947
961
897
794
942
1,482
1,122
+ LT Borrowings
- -
7
94
102
154
350
385
393
600
649
554
495
647
1,108
798
+ LT Finance Leases
- -
- -
2
1
1
2
1
6
347
312
343
299
295
374
324
+ Other LT Liabilities
4
11
36
29
31
42
43
42
71
48
52
48
62
60
53
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
11
36
29
31
42
43
42
71
48
52
48
62
60
53
Total Noncurrent Liabilities
4
19
132
132
187
394
429
441
1,018
1,009
949
842
1,004
1,542
1,175
Total Liabilities
338
89
585
443
552
777
900
948
2,052
1,888
2,305
2,636
2,529
2,638
2,281
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,642
110
316
428
516
588
594
618
716
727
822
837
861
885
958
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
+ Additional Paid in Capital
1,641
109
316
427
515
587
593
618
715
727
822
836
861
885
958
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,591
-9
-88
-135
-175
-221
-148
-109
-68
-477
-559
-201
466
296
541
+ Other Equity
- -
- -
- -
- -
- -
2
2
3
1
-4
3
8
8
10
12
Equity Before Minority Interest
50
101
228
292
341
369
448
512
648
246
266
645
1,335
1,191
1,512
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
Total Equity
50
101
228
292
341
369
448
512
648
246
266
645
1,335
1,191
1,553
Total Liabilities & Equity
388
190
813
735
892
1,145
1,347
1,461
2,701
2,134
2,570
3,281
3,864
3,829
3,834
Shares Outstanding
29
16
32
37
41
46
46
47
53
54
60
60
60
55
50
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
1
239
227
1
6
427
369
396
365
368
454
424
Net Debt
252
36
59
42
-3
323
630
318
486
640
452
15
372
921
639
Net Debt to Equity
502.02
35.93
25.94
14.25
-0.76
87.45
140.77
61.98
74.96
259.99
170.24
2.27
27.84
77.31
41.14
Tangible Common Equity Ratio
12.95
48.66
25.14
37.33
32.44
23.1
25.87
26.1
17.35
5
5.04
15.99
32.1
28.52
38.3
Current Ratio
0.07
0.86
1.2
1.48
1.46
1.05
1.28
1.16
1
0.72
0.83
1.05
1.3
1.62
1.61
Cash Conversion Cycle
20.59
- -
102.53
48.06
56.51
52.15
54.42
48.5
40.51
65.47
52.17
54.5
57.52
53.18
62.8

Cash Flow Statement (USD)

MCPAPIChat
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
-470
- -
-79
-47
-40
-46
73
39
41
-409
-81
364
729
-33
367
+ Depreciation & Amortization
44
- -
6
15
20
32
46
53
86
90
94
100
120
132
144
+ Non-Cash Items
431
- -
31
8
114
-23
4
13
49
79
-62
-2
-179
4
-45
+ Stock-Based Compensation
8
- -
1
4
5
7
7
6
6
7
8
9
12
26
17
+ Deferred Income Taxes
1
- -
- -
- -
-16
-8
-1
1
-67
-21
- -
- -
-126
-3
100
+ Asset Impairment Charge
421
- -
- -
- -
10
- -
- -
- -
- -
86
2
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
30
5
116
-21
-2
6
109
7
-72
-11
-64
-20
-162
+ Chg in Non-Cash Work Cap
-4
- -
6
-31
38
14
-16
-14
-70
203
22
-10
-90
-18
-21
+ (Inc) Dec in Accts Receiv
2
- -
-40
6
55
-17
-19
-36
-37
118
-84
-57
-112
-26
85
+ (Inc) Dec in Inventories
- -
- -
69
62
32
49
-147
28
-192
172
-351
-254
180
63
-144
+ (Inc) Dec in Prepaid Assets
-3
- -
-3
-6
-57
19
40
-9
-33
36
-6
-35
-82
56
38
+ Inc (Dec) in Accts Payable
2
- -
19
21
-26
-27
-34
20
69
67
210
263
15
-57
60
+ Inc (Dec) in Other
-4
- -
-39
-113
35
-11
143
-17
122
-191
253
75
-92
-53
-60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
- -
-36
-55
132
-23
106
91
106
-37
-28
453
579
84
445
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
- -
199
104
75
49
- -
19
- -
-1
85
-8
-68
-142
-125
+ Increase in Capital Stock
- -
- -
199
104
76
49
- -
19
- -
- -
87
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
-1
- -
- -
- -
- -
-1
-2
-8
-68
-142
-125
+ Net Change in LT Investment
- -
- -
- -
- -
-28
-55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-28
-55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
2
- -
-560
-11
-92
-264
- -
-74
-273
- -
- -
-36
-595
- -
- -
+ Cash from Divestitures
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-560
-11
-92
-264
- -
-74
-273
- -
- -
-36
-595
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
100
- -
-5
-14
5
33
-32
-101
-80
-63
75
-52
-64
-134
-143
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
88
- -
-564
-24
-114
-286
-32
-176
-353
-63
75
-87
-659
-134
-143
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
13
- -
416
32
-6
153
9
27
270
91
-143
-62
145
660
-277
+ Cash From Debt
118
- -
538
364
479
355
617
146
511
250
187
385
1,463
4,721
6,076
+ Repayments of Debt
-105
- -
-122
-332
-485
-202
-608
-119
-241
-159
-329
-447
-1,318
-4,062
-6,353
+ Other Financing Activities
-102
- -
17
-6
-9
-11
-13
-5
31
-47
56
83
-213
-555
72
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-90
- -
632
130
60
190
-5
42
300
43
-1
13
-136
-37
-330
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
32
51
79
-120
70
-43
53
-58
46
379
-215
-87
-28
EBITDA
-409
- -
-25
-10
93
17
140
145
239
-142
24
541
805
168
654
EBITDA Margin (%)
-639.95
- -
-2.88
-0.33
4.5
0.93
5.74
4.25
4.42
-4.53
0.51
7.39
9.78
2.1
8.76
Free Cash Flow
-57
- -
-36
-55
132
-23
106
91
106
-37
-28
453
579
84
445
Net Cash Paid for Acquisitions
-2
- -
560
11
92
264
- -
74
273
- -
- -
36
595
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
130
- -
- -
- -
521
- -
- -
509
Free Cash Flow to Equity
- -
- -
380
-23
126
129
115
118
375
54
-170
391
724
743
168
Free Cash Flow per Basic Share
-18.71
- -
-1.13
-1.67
3.48
-0.55
2.34
1.98
2.1
-0.7
-0.47
7.6
9.65
1.48
8.78
Price/Free Cash Flow
- -
- -
-19.77
-9.74
6.76
-26.32
8.25
7.16
12.23
-20.02
-34.79
3.08
3.83
11.11
4.07
Cash Flow to Net Income
- -
- -
0.45
1.16
-3.32
0.51
1.47
2.3
2.59
0.09
0.34
1.24
0.79
-2.51
1.21
Capital Expenditures
-58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -