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  3. •

    Asset Management
PhenixFIN Corporation

PhenixFIN Corporation

PFX
PhenixFIN CorporationUS flagNASDAQ Global Market
45.50
USD
+0.50
- -
87.93MMarket 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
11
27
46
62
-5
-22
-5
-97
-63
-60
8
1
35
29
14
+ Sales & Services Revenue
11
27
46
62
-5
-22
-5
-97
-63
-60
8
1
35
29
14
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
-5
-6
-8
-10
-6
-11
-14
-34
-5
-7
-7
-8
-11
-10
- Operating Expenses
1
5
6
8
10
6
11
14
34
5
7
7
8
11
10
+ Selling, General & Admin
2
5
6
8
10
10
10
12
32
4
5
4
4
4
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
- -
- -
- -
- -
-4
1
2
2
2
2
3
4
7
5
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-10
-22
-39
-54
15
28
16
111
97
66
-1
6
-27
-18
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-10
-22
-39
-54
15
28
16
111
97
66
-1
6
-27
-18
-4
Pretax Income
10
22
39
54
-15
-28
-16
-111
-97
-66
1
-6
27
18
4
- Income Tax Expense (Benefit)
- -
- -
- -
2
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
22
39
52
-15
-28
-15
-111
-97
-66
1
-6
27
19
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
22
39
52
-15
-28
-15
-111
-97
-66
1
-6
27
19
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
22
39
52
-15
-28
-15
-111
-97
-66
1
-6
27
19
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
22
39
52
-15
-28
-15
-111
-97
-66
1
-6
27
19
4
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
87.32
82.99
85.61
84.14
317.21
126.36
286.81
114.08
154.24
108.99
15.51
-513.72
76.89
65.17
30.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.43
25.51
28.36
30.83
25.67
22.43
15.2
10.4
3
- -
- -
0.11
- -
1.3
1.43
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
2
2
3
3
3
3
3
3
3
2
2
2
2
Basic EPS, GAAP
11.05
25.01
26.06
22.02
-5.12
-10.09
-5.54
-40.73
-35.46
-24.16
0.48
-2.63
12.87
9.13
2.06
Basic EPS from Cont Ops
11.05
25.01
26.06
22.02
-5.12
-10.09
-5.54
-40.73
-35.46
-24.16
0.48
-2.63
12.87
9.13
2.06
Diluted Weighted Avg Shares
1
1
2
2
3
3
3
3
3
3
3
2
2
2
2
Diluted EPS, GAAP
11.05
25.01
26.06
22.02
-5.12
-10.09
-5.54
-40.73
-35.46
-24.16
0.48
-2.63
12.87
9.13
2.06
Diluted EPS from Cont Ops
11.05
25.01
26.06
22.02
-5.12
-10.09
-5.54
-40.73
-35.46
-24.16
0.48
-2.63
12.87
9.13
2.06

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
17
5
9
37
16
104
109
76
68
57
69
23
6
68
7
+ Cash & Cash Equivalents
17
5
9
37
16
104
109
76
68
57
69
23
6
68
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
4
10
29
12
11
10
7
2
1
3
1
6
4
2
+ Accounts Receivable, Net
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
10
29
12
11
10
7
2
1
3
1
6
4
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-19
-9
-18
-66
-27
-116
-119
-82
-70
-57
-72
-24
-12
-72
-9
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
199
402
749
1,246
1,216
914
837
655
397
247
152
193
226
228
302
+ LT Investments
199
402
749
1,246
1,216
914
837
655
397
247
152
193
226
228
302
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-199
-402
-749
-1,246
-1,216
-914
-837
-655
-397
-247
-152
-193
-226
-228
-302
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-199
-402
-749
-1,246
-1,216
-914
-837
-655
-397
-247
-152
-193
-226
-228
-302
Total Assets
220
416
776
1,324
1,244
1,031
960
742
486
306
225
219
240
303
317
+ Payables & Accruals
2
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1
12
3
59
4
4
6
6
15
3
1
3
4
6
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
19
-3
-59
-4
-4
-6
-6
-15
-3
-1
-3
-4
-6
-6
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-2
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-2
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
110
256
522
607
502
487
410
252
151
77
78
84
136
148
+ LT Borrowings
- -
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-110
-256
-522
-607
-502
-487
-410
-252
-151
-77
-78
-84
-136
-148
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-110
-256
-522
-607
-502
-487
-410
-252
-151
-77
-78
-84
-136
-148
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
126
267
594
624
514
499
420
270
155
81
98
93
142
156
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
215
285
506
740
718
705
705
699
674
672
689
675
695
705
705
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
215
285
506
739
718
705
705
699
674
672
689
675
695
705
705
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3
6
12
22
20
11
-245
-377
-457
-522
-545
-555
-548
-545
-544
+ Other Equity
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
218
289
510
730
620
517
460
321
216
151
144
121
147
160
161
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
218
289
510
730
620
517
460
321
216
151
144
121
147
160
161
Total Liabilities & Equity
220
416
776
1,324
1,244
1,031
960
742
486
306
225
219
240
303
317
Shares Outstanding
1
1
2
3
3
3
3
3
3
3
3
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-17
90
-9
-37
-16
-104
-109
-76
-68
-57
-69
-23
-6
-68
-7
Net Debt to Equity
-7.9
31.14
-1.68
-5.03
-2.53
-20.21
-23.58
-23.56
-31.53
-37.53
-48.32
-18.84
-4.08
-42.15
-4.53
Tangible Common Equity Ratio
98.87
69.59
65.67
55.12
49.83
50.14
47.98
43.31
44.51
49.21
63.84
55.21
61.21
52.95
50.73
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
10
22
39
52
-15
-28
-15
-111
-97
-66
1
-6
27
19
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-114
-202
-346
-493
32
306
82
187
264
155
96
-41
-33
-1
-73
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-114
-202
-346
-493
32
306
82
187
264
155
96
-41
-33
-1
-73
+ Chg in Non-Cash Work Cap
- -
12
-12
41
-38
-5
-1
3
13
-11
-2
17
-15
-2
2
+ (Inc) Dec in Accts Receiv
-2
-2
-6
-20
18
- -
1
4
5
1
-2
1
-4
1
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
1
-6
60
-56
-5
-2
-1
8
-13
- -
16
-11
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-105
-168
-318
-400
-21
273
66
79
180
78
95
-29
-21
16
-67
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
131
72
225
241
-21
-13
- -
- -
- -
- -
-8
-17
-1
-2
-1
+ Increase in Capital Stock
131
72
225
241
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-21
-13
- -
- -
- -
- -
-8
-17
-1
-2
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-6
-23
-43
-73
-74
-62
-41
-28
-8
- -
- -
- -
- -
-3
-3
+ Net Cash From Debt
- -
110
146
266
99
-105
-19
-77
-163
-106
-74
2
6
51
12
+ Cash From Debt
- -
229
344
634
206
147
214
141
- -
- -
- -
58
36
76
55
+ Repayments of Debt
- -
-119
-198
-368
-107
-252
-232
-218
-163
-106
-74
-55
-31
-25
-44
+ Other Financing Activities
-3
-4
-6
-6
-4
-4
-2
-7
- -
- -
- -
-2
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
122
155
322
428
-1
-184
-62
-112
-171
-106
-82
-17
4
45
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
-12
4
28
-21
89
4
-33
9
-28
13
-47
-17
62
-60
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-105
-168
-318
-400
-21
273
66
79
180
78
95
-29
-21
16
-67
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-105
-168
-318
-400
- -
- -
- -
- -
- -
- -
95
- -
-21
- -
- -
Free Cash Flow to Equity
- -
-58
-172
-134
78
168
47
2
16
-28
21
-27
-15
67
-55
Free Cash Flow per Basic Share
-121.37
-186.97
-210.26
-168.79
-7.12
98.52
24.13
28.9
65.93
28.77
35.52
-12.61
-9.9
7.89
-33.41
Price/Free Cash Flow
-4.73
-4.29
-3.74
-3.99
-59.57
4.41
14.1
7.53
2.24
1.77
1.21
-2.77
-3.83
6.03
-1.43
Cash Flow to Net Income
-10.99
-7.48
-8.07
-7.66
1.39
-9.76
-4.36
-0.71
-1.86
-1.19
74.44
4.8
-0.77
0.86
-16.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -