1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Primo Water Corporation

Primo Water Corporation

PRMW
Primo Water CorporationUS flagNew York Stock Exchange
24.21
USD
- -
- -
3.88BMarket Cap

Income Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
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
Sales/Revenue/Turnover
1,597
1,803
2,335
2,251
2,094
2,103
1,187
1,623
2,270
1,791
1,795
1,954
1,576
1,693
1,772
+ Sales & Services Revenue
1,597
1,803
2,335
2,251
2,094
2,103
1,187
1,623
2,270
1,791
1,795
1,954
1,576
1,693
1,772
- Cost of Revenue
1,347
1,537
2,058
1,938
1,819
1,826
537
773
1,142
767
734
840
685
674
635
+ Cost of Goods & Services
1,347
1,537
2,058
1,938
1,819
1,826
537
773
1,142
767
734
840
685
674
635
Gross Profit
250
266
277
313
275
276
650
850
1,128
1,024
1,061
1,114
891
1,019
1,137
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
147
167
173
201
180
214
608
806
1,043
955
962
1,007
770
884
976
+ Selling, General & Admin
147
167
173
201
180
214
608
806
1,043
955
962
1,007
770
884
976
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
102
100
104
112
95
63
42
44
84
69
99
107
121
135
161
- Non-Operating (Income) Loss
39
21
63
55
71
108
42
83
118
62
105
260
109
57
70
+ Interest Expense, Net
30
37
57
54
52
40
30
43
86
78
78
82
68
68
71
+ Interest Expense
30
37
57
54
52
40
30
43
86
78
78
82
68
68
71
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
10
-16
6
- -
20
68
11
40
33
-16
28
178
40
-11
-1
Pretax Income
63
78
40
57
24
-45
1
-39
-34
7
-6
-152
13
78
91
- Income Tax Expense (Benefit)
-23
19
-1
5
2
-61
-15
21
-30
-8
4
4
8
20
27
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
86
60
41
53
22
16
16
-60
-4
15
-11
-157
5
59
64
- Net Extraordinary Losses (Gains)
9
10
7
9
10
11
7
24
6
-367
-14
-25
8
29
-174
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
5
-11
11
368
14
25
-8
-29
174
+ Extraord. & Accounting Changes
9
10
7
9
10
11
2
35
-4
-735
-27
-50
16
58
-349
Income (Loss) Incl. MI
77
50
34
44
12
5
8
-84
-10
382
3
-132
-3
30
238
- Minority Interest
-5
-5
-4
-4
-5
-6
-6
-6
-8
-1
- -
- -
- -
- -
- -
Net Income, GAAP
82
55
38
48
17
11
14
-78
-1
383
3
-132
-3
30
238
- Preferred Dividends
- -
- -
- -
- -
- -
1
6
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
82
55
38
48
17
10
9
-78
-1
383
3
-132
-3
30
238
EBIT
102
100
104
112
95
63
42
44
84
69
99
107
121
135
161
EBITDA
169
174
199
209
196
174
170
195
273
240
268
309
281
317
354
EBITDA Margin (%)
10.57
9.63
8.53
9.3
9.35
8.25
14.35
12.01
12.03
13.42
14.9
15.84
17.85
18.75
20
EBITA
102
100
104
112
95
63
42
44
84
69
99
107
121
135
161
Gross Margin (%)
15.64
14.77
11.85
13.89
13.15
13.15
54.79
52.37
49.68
57.15
59.11
57.02
56.52
60.19
64.17
Operating Margin (%)
6.42
5.52
4.45
4.97
4.54
2.99
3.55
2.7
3.72
3.83
5.51
5.49
7.69
8
9.09
Profit Margin (%)
5.1
3.03
1.61
2.14
0.81
0.51
1.22
-4.79
-0.06
21.38
0.16
-6.74
-0.2
1.75
13.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.06
0.23
0.24
0.3
0.24
0.24
0.24
0.24
0.25
0.24
0.28
0.32
Depreciation Expense
66
74
95
97
101
111
128
151
189
172
169
202
160
182
193
Basic Weighted Avg Shares
74
86
94
95
95
94
103
128
139
139
135
155
161
161
159
Basic EPS, GAAP
1.1
0.64
0.4
0.51
0.18
0.11
0.08
-0.61
-0.01
2.75
0.02
-0.85
-0.02
0.18
1.49
Basic EPS from Cont Ops
1.16
0.7
0.44
0.56
0.23
0.17
0.15
-0.47
-0.03
0.11
-0.08
-1.01
0.03
0.37
0.4
Diluted Weighted Avg Shares
75
86
95
95
96
96
103
128
139
141
135
155
161
162
161
Diluted EPS, GAAP
1.08
0.63
0.4
0.51
0.18
0.1
0.08
-0.61
-0.01
2.71
0.02
-0.85
-0.02
0.18
1.48
Diluted EPS from Cont Ops
1.14
0.69
0.43
0.56
0.23
0.17
0.15
-0.47
-0.03
0.11
-0.08
-1.01
0.03
0.36
0.4

Balance Sheet (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
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
Total Current Assets
320
510
551
625
504
704
639
853
934
636
642
442
510
538
866
+ Cash, Cash Equivalents & STI
31
48
101
179
47
86
77
78
92
171
157
115
128
79
508
+ Cash & Cash Equivalents
31
48
101
179
47
86
77
78
92
171
157
115
128
79
508
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
173
214
221
201
204
307
293
277
285
308
217
222
262
171
156
+ Accounts Receivable, Net
152
214
203
193
194
293
276
249
268
283
201
206
241
157
146
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
21
- -
18
8
11
14
17
28
17
25
16
16
20
14
10
+ Inventories
100
216
210
225
233
262
249
125
128
130
63
84
95
65
47
+ Raw Materials
39
90
87
93
89
106
95
56
68
68
24
44
57
47
30
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
45
107
102
112
126
136
134
65
56
58
38
39
36
18
17
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
15
18
20
20
18
21
20
3
3
3
1
1
2
- -
- -
+ Other ST Assets
17
33
19
20
19
48
19
374
429
27
206
21
25
223
155
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
553
1,019
958
941
920
2,370
2,249
3,086
3,159
2,540
2,749
3,162
3,214
3,129
2,657
+ Property, Plant & Equip, Net
343
504
482
491
480
864
770
582
584
625
744
866
896
693
692
+ Property, Plant & Equip
712
918
946
1,021
1,036
1,415
1,419
742
821
922
1,115
1,346
1,471
1,186
1,263
- Accumulated Depreciation
369
415
464
530
556
550
649
160
237
298
371
480
576
493
571
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
210
515
476
450
439
1,505
1,479
2,505
2,575
1,915
2,005
2,296
2,318
2,436
1,965
+ Total Intangible Assets
186
501
446
424
424
1,482
1,444
1,807
1,856
1,883
1,644
2,272
2,291
1,721
1,719
+ Goodwill
31
130
130
130
139
744
760
1,048
1,105
1,144
1,048
1,284
1,321
997
1,005
+ Other Intangible Assets
156
371
316
294
284
738
684
759
751
739
597
988
970
724
714
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
24
14
30
26
16
24
35
697
719
32
360
24
27
715
246
Total Assets
874
1,529
1,509
1,566
1,424
3,073
2,887
3,940
4,093
3,176
3,391
3,605
3,723
3,667
3,523
+ Payables & Accruals
169
277
254
249
278
376
388
330
354
394
306
317
365
243
228
+ Accounts Payable
84
146
166
167
197
232
227
186
197
206
126
135
181
108
94
+ Accrued Taxes
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
83
130
88
82
82
144
161
144
156
188
180
182
183
135
134
+ ST Debt
38
14
3
2
55
233
125
212
225
92
136
161
272
243
40
+ ST Borrowings
38
14
3
1
53
231
124
209
223
90
94
112
223
206
- -
+ ST Finance Leases
- -
- -
1
1
2
2
1
3
2
2
42
49
49
38
40
+ Other ST Liabilities
- -
32
28
38
19
44
50
268
354
74
166
71
73
205
158
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
32
27
38
19
44
50
268
354
74
166
71
73
205
158
Total Current Liabilities
207
323
284
290
352
653
563
810
933
561
608
549
710
691
426
+ LT Debt
233
606
602
602
404
1,541
1,525
1,987
2,062
1,250
1,414
1,493
1,470
1,380
1,395
+ LT Borrowings
233
606
599
597
398
1,538
1,524
1,984
2,058
1,247
1,236
1,287
1,245
1,215
1,237
+ LT Finance Leases
- -
- -
4
5
5
3
2
3
4
3
179
206
224
165
157
+ Other LT Liabilities
32
66
54
52
63
181
153
269
212
194
203
216
224
314
261
+ Accrued Liabilities
18
44
34
39
41
109
76
155
98
124
91
148
159
142
144
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
22
20
12
22
72
76
114
114
70
112
68
65
171
117
Total Noncurrent Liabilities
265
671
656
653
467
1,722
1,678
2,256
2,274
1,444
1,617
1,709
1,694
1,694
1,656
Total Liabilities
472
994
941
943
819
2,376
2,241
3,066
3,207
2,005
2,225
2,258
2,403
2,384
2,082
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
360
436
438
438
437
435
586
964
986
973
970
1,352
1,373
1,374
1,379
+ Common Stock
- -
- -
396
398
393
388
535
909
917
899
892
1,268
1,287
1,283
1,289
+ Additional Paid in Capital
360
436
43
40
44
47
51
54
69
74
77
84
86
91
91
- Treasury Stock
4
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
52
106
144
186
175
158
130
23
-12
299
265
81
16
-9
167
+ Other Equity
-21
-18
-25
-12
-17
-51
-76
-118
-94
-102
-68
-87
-69
-82
-105
Equity Before Minority Interest
386
522
556
612
595
691
639
868
880
1,170
1,166
1,347
1,320
1,283
1,441
+ Minority/Non Controlling Interest
15
13
12
11
10
7
7
5
6
- -
- -
- -
- -
- -
- -
Total Equity
401
535
568
623
604
698
646
874
886
1,170
1,166
1,347
1,320
1,283
1,441
Total Liabilities & Equity
874
1,529
1,509
1,566
1,424
3,073
2,887
3,940
4,093
3,176
3,391
3,605
3,723
3,667
3,523
Shares Outstanding
81
95
94
95
94
93
110
139
139
136
135
160
161
160
159
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
4
6
7
5
3
6
6
5
221
255
274
202
197
Net Debt
240
571
500
418
404
1,683
1,571
2,115
2,189
1,166
1,172
1,284
1,340
1,342
730
Net Debt to Equity
59.83
106.73
88.09
67.17
66.81
241.21
243.2
242.06
247.12
99.66
100.51
95.34
101.48
104.6
50.61
Tangible Common Equity Ratio
31.29
3.3
11.52
17.4
18.07
-51.3
-55.26
-43.78
-43.36
-55.15
-27.39
-69.4
-67.8
-22.51
-15.38
Current Ratio
1.55
1.58
1.94
2.16
1.43
1.08
1.13
1.05
1
1.13
1.06
0.81
0.72
0.78
2.03
Cash Conversion Cycle
39.7
48.99
42.53
41.91
43.3
49.64
101.67
31.05
20.78
21.66
6.16
14.4
16.25
4.24
3.72

Cash Flow Statement (USD)

APIChatGPT
2009 Y
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
As of date
12/31/2009
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
+ Net Income
86
60
41
53
22
16
16
-60
-4
15
-11
-157
5
59
64
+ Depreciation & Amortization
66
74
95
97
101
111
128
151
189
172
169
202
160
182
193
+ Non-Cash Items
13
10
8
13
14
-50
-25
48
-9
3
25
170
60
23
11
+ Stock-Based Compensation
1
5
3
5
4
6
8
7
18
19
12
22
16
16
14
+ Deferred Income Taxes
6
17
-4
4
- -
-66
-22
20
-34
-12
-1
- -
4
17
2
+ Asset Impairment Charge
4
1
2
-1
4
6
- -
- -
- -
- -
- -
115
- -
11
- -
+ Other Non-Cash Adj
2
-13
7
5
6
4
-10
21
7
-4
15
32
40
-22
-4
+ Chg in Non-Cash Work Cap
-11
34
19
10
18
-20
12
7
- -
6
22
-21
-14
-25
21
+ (Inc) Dec in Accts Receiv
21
22
-4
24
16
-3
-4
-3
-8
-11
14
14
-4
-3
15
+ (Inc) Dec in Inventories
16
-28
6
-12
-1
13
1
13
-2
- -
-5
1
-5
-9
7
+ (Inc) Dec in Prepaid Assets
-2
3
6
- -
-1
-25
2
-5
1
-1
4
2
-5
-4
3
+ Inc (Dec) in Accts Payable
-6
40
12
-2
-1
-7
16
3
7
19
8
-35
1
-5
-4
+ Inc (Dec) in Other
-39
-2
-1
1
6
2
-3
-1
2
-1
2
-4
- -
-4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
124
124
103
-50
42
-17
46
43
61
Cash from Operating Activities
155
178
164
173
155
57
255
270
279
147
247
176
257
282
350
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
1
- -
2
- -
2
30
6
8
3
2
2
1
53
31
+ Disp of Fixed Prod Assets
2
1
- -
2
- -
2
30
6
8
3
2
2
1
53
31
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-34
-48
-54
-75
-61
-54
-73
-99
-127
-128
-110
-123
-121
-169
-148
+ Acq of Fixed Prod Assets
-32
-44
-49
-70
-55
-47
-70
-95
-121
-115
-101
-114
-115
-162
-139
+ Acq of Intangible Assets
-2
-4
-6
-5
-6
-7
-3
-4
-6
-13
-9
-9
-6
-7
-8
+ Cash (Repurchase) of Equity
48
71
- -
- -
-13
-12
142
361
- -
-68
-31
-30
-23
-25
-20
+ Increase in Capital Stock
48
71
- -
- -
- -
- -
143
367
4
6
1
3
26
2
6
+ Decrease in Capital Stock
- -
- -
- -
- -
-13
-12
-1
-6
-4
-75
-32
-33
-48
-28
-26
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-508
-34
-10
-11
-798
-24
-959
-36
-151
-4
-446
-24
-10
-35
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
50
- -
7
- -
- -
+ Cash for Acq of Subs
- -
-508
-34
-10
-11
-798
-24
-959
-36
-164
-55
-446
-31
-10
-35
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-2
2
1
- -
-33
-44
-44
1,211
-36
390
-97
-55
492
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-33
-44
-45
1,211
-36
389
-89
-54
488
Cash from Investing Activities
-32
-555
-90
-80
-72
-850
-100
-1,097
-198
943
-148
-178
-241
-182
341
+ Dividends Paid
- -
- -
- -
-6
-22
-23
-31
-31
-33
-33
-32
-40
-39
-45
-52
+ Net Cash From Debt
-142
331
-15
-3
-171
936
- -
498
641
-193
6
1
96
-26
-208
+ Cash From Debt
980
1,108
224
24
132
2,109
- -
499
750
101
75
881
884
37
116
+ Repayments of Debt
-1,122
-777
-239
-28
-303
-1,173
- -
- -
-109
-294
-69
-880
-788
-63
-324
+ Other Financing Activities
-13
-9
-6
-7
-7
-65
-271
48
-654
-771
-9
-22
-35
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-108
393
-20
-16
-213
836
-160
876
-47
-1,066
-66
-91
-1
-103
-286
Effect of Foreign Exchange Rates
1
- -
- -
2
-2
-3
-4
-8
6
-10
2
2
-2
-3
2
Net Changes in Cash
15
17
53
76
-130
42
-5
49
34
23
33
-93
15
-3
406
EBITDA
169
174
199
209
196
174
170
195
273
240
268
309
281
317
354
EBITDA Margin (%)
10.57
9.63
8.53
9.3
9.35
8.25
14.35
12.01
12.03
13.42
14.9
15.84
17.85
18.75
20
Free Cash Flow
121
130
109
98
94
3
182
170
152
19
137
53
136
113
203
Net Cash Paid for Acquisitions
- -
508
34
10
11
798
24
959
36
151
4
446
24
10
35
Free Cash Flow to Firm
- -
158
- -
148
141
- -
- -
- -
- -
- -
- -
- -
162
164
253
Free Cash Flow to Equity
-18
467
100
102
-71
980
176
679
806
-158
154
65
238
146
34
Free Cash Flow per Basic Share
1.63
1.52
1.16
1.04
0.99
0.03
1.77
1.33
1.09
0.14
1.01
0.34
0.84
0.7
1.27
Price/Free Cash Flow
2.58
3.29
0.81
0.29
0.87
2.96
2.07
3.59
3.7
6.29
3.78
7.35
6.87
5.22
4.64
Cash Flow to Net Income
1.9
3.26
4.35
3.59
9.11
5.25
17.56
-3.47
-199.07
0.38
85.1
-1.34
-80.28
9.51
1.47
Capital Expenditures
-34
-48
-54
-75
-61
-54
-73
-99
-127
-128
-110
-123
-121
-169
-148