Premier Financial Corp.

PFC

PFCPremier Financial Corp. US flag

NASDAQ Global Select

28.04

USD

- -

1.01BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	89	90	93	89	95	99	105	129	140	151	259	284	295	301	244
+ Sales & Services Revenue	89	90	93	89	95	99	105	129	140	151	259	284	295	301	244
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	32	42	43	44	46	48	51	62	66	69	97	95	103	100	93
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-32	-42	-43	-44	-46	-48	-51	-62	-66	-69	-97	-95	-103	-100	-93
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-16	-17	-23	-28	-31	-34	-41	-50	-51	-51	-134	-116	-133	-82
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-16	-17	-23	-28	-31	-34	-41	-50	-51	-51	-134	-116	-133	-82
Pretax Income	3	16	17	23	28	31	34	41	50	51	51	134	116	133	82
- Income Tax Expense (Benefit)	3	7	8	9	9	11	13	16	11	11	16	30	24	28	18
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	9	9	14	19	20	22	25	39	40	35	104	92	105	64
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	9	9	14	19	20	22	25	39	40	35	104	92	105	64
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	9	9	14	19	20	22	25	39	40	35	104	92	105	64
- Preferred Dividends	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	7	8	14	19	20	22	25	39	40	35	104	92	105	64
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	8	7	8	6	5	6	6	6	6	7	28	15	14	15	14
EBITDA Margin (%)	8.46	7.82	9.04	7.22	5.72	5.65	5.33	4.88	4.43	4.9	10.97	5.14	4.91	5.01	5.76
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	0.29	10.1	9.7	15.43	19.6	19.95	20.47	19.53	27.93	26.46	13.46	36.66	31.33	34.79	26.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.11	0.12	0.16	0.2	0.31	0.39	0.44	0.49	0.64	0.79	0.92	1.27	1.2	1.24	1.24
Depreciation Expense	8	7	8	6	5	6	6	6	6	7	28	15	14	15	14
Basic Weighted Avg Shares	16	19	19	20	19	18	18	20	20	20	36	31	36	36	36
Basic EPS, GAAP	-0.1	0.39	0.42	0.71	0.98	1.07	1.2	1.27	1.92	2.01	0.97	3.39	2.59	2.93	1.79
Basic EPS from Cont Ops	0.02	0.49	0.46	0.71	0.98	1.07	1.2	1.27	1.92	2.01	0.97	3.39	2.59	2.93	1.79
Diluted Weighted Avg Shares	16	19	20	20	20	19	18	20	20	20	36	31	36	36	36
Diluted EPS, GAAP	-0.1	0.38	0.41	0.68	0.94	1.05	1.19	1.26	1.92	2	0.97	3.39	2.58	2.92	1.79
Diluted EPS from Cont Ops	0.02	0.48	0.45	0.68	0.94	1.05	1.19	1.26	1.92	2	0.97	3.39	2.58	2.92	1.79

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	191	265	240	234	281	275	304	319	350	330	896	1,368	1,168	1,061	1,278
+ Cash & Cash Equivalents	26	32	46	36	42	39	53	59	56	46	159	162	128	115	121
+ ST Investments	165	233	194	198	239	236	251	261	294	283	737	1,206	1,040	947	1,157
+ Accounts & Notes Receiv	6	6	6	6	6	6	7	9	10	10	25	21	29	33	36
+ Accounts Receivable, Net	6	6	6	6	6	6	7	9	10	10	25	21	29	33	36
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-198	-271	-246	-240	-287	-281	-311	-328	-360	-340	-921	-1,389	-1,197	-1,095	-1,314
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	42	40	40	39	40	38	37	40	41	40	59	56	56	57	54
+ Property, Plant & Equip	73	74	77	79	83	82	84	90	91	82	116	119	124	128	129
- Accumulated Depreciation	31	34	37	40	43	43	47	50	50	42	58	64	69	72	75
+ LT Investments & Receivables	166	234	195	199	240	237	251	261	295	283	738	1,220	1,048	952	1,161
+ LT Investments	166	234	195	199	240	237	251	261	295	283	738	1,220	1,048	952	1,161
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-208	-274	-234	-237	-280	-275	-288	-302	-335	-323	-796	-1,276	-1,103	-1,009	-1,214
+ Total Intangible Assets	73	76	74	74	73	73	73	114	113	114	361	362	358	326	321
+ Goodwill	58	62	62	62	62	62	62	99	99	100	318	318	318	296	296
+ Other Intangible Assets	16	15	13	13	11	11	11	16	15	14	43	44	40	31	26
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-281	-350	-308	-311	-353	-348	-361	-416	-448	-437	-1,158	-1,638	-1,462	-1,336	-1,536
Total Assets	2,036	2,068	2,047	2,137	2,179	2,298	2,478	2,993	3,182	3,469	7,212	7,481	8,455	8,626	8,582
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	153	118	49	59	58	96	140	120	121	121	85	85	513	365	592
+ LT Borrowings	153	118	49	59	58	96	140	120	121	121	85	85	513	365	592
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-153	-118	-49	-59	-58	-96	-140	-120	-121	-121	-85	-85	-513	-365	-592
+ Accrued Liabilities	- -	- -	- -	- -	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-153	-118	-49	-59	-59	-97	-140	-120	-122	-122	-85	-85	-513	-365	-592
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,795	1,790	1,789	1,865	1,899	2,017	2,185	2,620	2,782	3,043	6,229	6,458	7,568	7,650	7,580
+ Preferred Equity and Hybrid Capital	36	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	141	136	136	137	136	126	127	161	162	162	690	691	692	691	691
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	141	136	136	136	136	126	126	161	162	162	689	691	691	691	691
- Treasury Stock	73	47	47	48	62	69	74	51	56	70	79	108	133	131	130
+ Retained Earnings	135	148	164	182	201	220	241	263	296	329	356	444	503	570	597
+ Other Equity	- -	4	4	1	4	4	- -	- -	-2	5	15	-3	-173	-154	-157
Equity Before Minority Interest	240	278	258	272	280	280	293	373	400	426	982	1,023	888	976	1,002
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	240	278	258	272	280	280	293	373	400	426	982	1,023	888	976	1,002
Total Liabilities & Equity	2,036	2,068	2,047	2,137	2,179	2,298	2,478	2,993	3,182	3,469	7,212	7,481	8,455	8,626	8,582
Shares Outstanding	16	19	19	19	18	18	18	20	20	20	37	36	36	36	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	127	86	3	22	16	57	87	62	65	75	-74	-77	385	250	471
Net Debt to Equity	52.76	30.92	1.18	8.19	5.61	20.42	29.7	16.52	16.34	17.57	-7.57	-7.48	43.36	25.67	47
Tangible Common Equity Ratio	6.66	8.29	9.33	9.6	9.81	9.32	9.16	9	9.34	9.3	9.06	9.3	6.54	7.82	8.24
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	8	16	19	22	24	26	29	32	46	49	63	126	102	111	71
+ Depreciation & Amortization	8	7	8	6	5	6	6	6	6	7	28	15	14	15	14
+ Non-Cash Items	14	11	- -	12	1	-2	-7	-1	4	-12	-132	41	62	-60	29
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	2	3
+ Deferred Income Taxes	-2	3	1	2	- -	- -	-1	1	1	- -	-10	5	-1	-3	- -
+ Asset Impairment Charge	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	17	7	-2	12	1	-2	-7	-2	3	-12	-125	33	62	-59	27
+ Chg in Non-Cash Work Cap	2	5	5	-1	-1	1	- -	-2	-4	-5	-15	-17	1	11	-22
+ (Inc) Dec in Accts Receiv	4	3	- -	1	-6	-1	-4	-4	-3	-7	-15	-6	-8	-5	-23
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	2	5	-3	5	2	4	2	-1	2	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	9	16	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	32	39	32	39	30	31	27	36	53	40	-56	165	180	77	92
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-3	-2	-5	-2	-2	-3	-4	-3	-5	-3	-6	-7	-3
+ Acq of Fixed Prod Assets	-2	-2	-3	-2	-5	-2	-2	-3	-4	-3	-5	-3	-6	-7	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	20	- -	-2	-15	-8	-6	- -	-6	-15	-10	-30	-27	- -	- -
+ Increase in Capital Stock	- -	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-2	-16	-8	-6	- -	-6	-15	-10	-30	-27	- -	- -
+ Net Change in LT Investment	-28	-60	41	-10	-35	1	-20	-6	-38	18	-186	-510	-10	109	-213
+ Dec in LT Investment	48	61	132	39	35	32	51	67	38	52	177	307	116	120	122
+ Inc in LT Investment	-76	-120	-92	-49	-70	-30	-71	-73	-77	-33	-363	-817	-125	-10	-334
+ Net Cash From Acq & Div	- -	-4	- -	- -	- -	- -	- -	- -	- -	-2	52	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	74	24	-62	-58	-64	-154	-136	-125	-170	-239	-403	180	-1,192	-227	247
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	44	-41	-24	-70	-104	-154	-158	-133	-213	-225	-542	-333	-1,207	-125	32
+ Dividends Paid	-2	-2	-3	-4	-6	-7	-8	-10	-13	-16	-33	-39	-43	-44	-44
+ Net Cash From Debt	-30	-35	-69	10	-1	38	44	-21	-32	- -	-417	- -	428	- -	- -
+ Cash From Debt	- -	- -	- -	10	- -	47	45	10	2	- -	49	- -	428	- -	- -
+ Repayments of Debt	-30	-35	-69	- -	-1	-9	-1	-31	-34	- -	-466	- -	- -	- -	- -
+ Other Financing Activities	3	25	26	69	30	68	121	142	197	249	1,086	238	635	78	-73
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-29	8	-46	73	7	90	151	112	145	218	625	170	993	34	-118
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	48	6	-38	42	-66	-33	19	15	-15	32	28	2	-33	-13	7
EBITDA	8	7	8	6	5	6	6	6	6	7	28	15	14	15	14
EBITDA Margin (%)	8.46	7.82	9.04	7.22	5.72	5.65	5.33	4.88	4.43	4.9	10.97	5.14	4.91	5.01	5.76
Free Cash Flow	31	37	29	37	25	29	25	33	49	37	-61	162	175	70	90
Net Cash Paid for Acquisitions	- -	4	- -	- -	- -	- -	- -	- -	- -	2	-52	- -	- -	- -	- -
Free Cash Flow to Firm	31	37	29	37	25	29	25	33	49	37	-61	162	175	70	90
Free Cash Flow to Equity	-1	- -	-78	47	24	67	69	12	16	36	-478	162	603	70	90
Free Cash Flow per Basic Share	1.89	1.96	1.47	1.91	1.32	1.56	1.39	1.64	2.4	1.84	-1.7	5.28	4.89	1.97	2.51
Price/Free Cash Flow	1.89	2.26	3.65	4.33	6.74	7.74	11.45	9.83	6.62	11.39	-13.37	4.75	4.56	9.55	9.55
Cash Flow to Net Income	123.37	4.26	3.55	2.85	1.61	1.56	1.25	1.42	1.35	0.99	-1.59	1.59	1.95	0.74	1.44
Capital Expenditures	-2	-2	-3	-2	-5	-2	-2	-3	-4	-3	-5	-3	-6	-7	-3