PROS Holdings, Inc.

PRO

PROPROS Holdings, Inc. US flag

New York Stock Exchange

23.25

USD

+0.01

- -

1.12BMarket Cap

Income Statement (USD)

MCP API Chat

	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	71	97	118	145	186	168	153	169	197	250	252	251	276	304	330
+ Sales & Services Revenue	71	97	118	145	186	168	153	169	197	250	252	251	276	304	330
- Cost of Revenue	21	26	34	43	58	61	63	69	77	99	105	105	110	115	113
+ Cost of Goods & Services	21	26	34	43	58	61	63	69	77	99	105	105	110	115	113
Gross Profit	50	70	84	102	128	107	90	100	120	151	148	146	166	188	217
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	55	62	76	96	143	159	155	164	169	204	214	218	243	239	236
+ Selling, General & Admin	34	36	48	64	100	113	103	108	113	136	137	136	149	150	146
+ Research & Development	21	26	28	32	43	47	53	56	56	68	77	82	93	89	90
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	9	8	6	-15	-53	-65	-64	-49	-53	-66	-72	-77	-51	-19
- Non-Operating (Income) Loss	- -	- -	- -	2	10	12	9	14	15	16	10	8	5	5	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	9	9	13	16	14	10	5	2	-3	-3
+ Interest Expense	- -	- -	- -	- -	- -	9	9	13	16	14	10	5	5	5	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	9
+ Other Non-Op (Income) Loss	- -	- -	- -	2	9	4	- -	- -	-1	2	- -	3	2	8	3
Pretax Income	-4	9	8	3	-25	-65	-75	-78	-64	-68	-76	-80	-81	-55	-19
- Income Tax Expense (Benefit)	-2	2	3	- -	12	1	- -	- -	- -	1	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	6	5	3	-38	-66	-75	-78	-64	-69	-77	-81	-82	-56	-20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	6	5	3	-36	-66	-75	-78	-64	-69	-77	-81	-82	-56	-20
- Minority Interest	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	6	5	3	-37	-66	-75	-78	-64	-69	-77	-81	-82	-56	-20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	6	5	3	-37	-66	-75	-78	-64	-69	-77	-81	-82	-56	-20
EBIT	-4	9	8	6	-15	-53	-65	-64	-49	-53	-66	-72	-77	-51	-19
EBITDA	-3	10	10	10	-5	-42	-56	-54	-36	-39	-52	-60	-62	-40	-11
EBITDA Margin (%)	-4.12	10.75	8.89	6.92	-2.64	-25.09	-36.46	-31.81	-18.3	-15.57	-20.5	-23.82	-22.3	-13.14	-3.24
EBITA	-4	9	8	6	-15	-53	-65	-64	-49	-53	-66	-72	-77	-51	-19
Gross Margin (%)	71.05	72.78	71.32	70.22	68.74	63.5	58.67	59.38	60.83	60.41	58.55	58.27	60.14	62.03	65.7
Operating Margin (%)	-6.03	9.08	6.94	3.94	-8.26	-31.27	-42.67	-38.04	-24.93	-21.11	-26.18	-28.62	-27.72	-16.66	-5.76
Profit Margin (%)	-2.72	6.57	4.22	2.38	-19.72	-39.12	-49.08	-46.16	-32.61	-27.6	-30.5	-32.3	-29.78	-18.56	-6.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	4	10	10	10	11	13	14	14	12	15	11	8
Basic Weighted Avg Shares	26	27	27	28	29	30	30	32	34	40	43	44	45	46	47
Basic EPS, GAAP	-0.07	0.24	0.18	0.12	-1.27	-2.22	-2.47	-2.46	-1.86	-1.72	-1.78	-1.83	-1.82	-1.22	-0.43
Basic EPS from Cont Ops	-0.07	0.24	0.18	0.12	-1.3	-2.22	-2.47	-2.46	-1.86	-1.72	-1.78	-1.83	-1.82	-1.22	-0.43
Diluted Weighted Avg Shares	26	28	28	30	29	30	30	32	34	40	43	44	45	46	47
Diluted EPS, GAAP	-0.07	0.23	0.17	0.11	-1.27	-2.22	-2.47	-2.46	-1.86	-1.72	-1.78	-1.83	-1.82	-1.22	-0.43
Diluted EPS from Cont Ops	-0.07	0.23	0.17	0.11	-1.3	-2.22	-2.47	-2.46	-1.86	-1.72	-1.78	-1.83	-1.82	-1.22	-0.43

Balance Sheet (USD)

MCP API Chat

	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	89	111	127	137	240	211	174	202	346	386	394	284	267	235	239
+ Cash, Cash Equivalents & STI	56	68	84	45	161	164	134	161	295	306	329	228	204	169	162
+ Cash & Cash Equivalents	56	68	84	45	161	162	118	161	295	306	329	228	204	169	162
+ ST Investments	- -	- -	- -	- -	- -	2	16	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	27	34	39	47	71	39	33	32	42	65	50	41	48	49	65
+ Accounts Receivable, Net	27	35	40	48	72	40	34	33	39	60	50	38	41	42	59
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	-1	-1	-1	-1	-1	-1	-1	3	5	-1	2	7	7	6
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6	8	5	46	8	8	6	9	9	15	16	15	15	17	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	11	19	43	60	52	54	87	91	127	146	211	186	187	181
+ Property, Plant & Equip, Net	3	5	13	16	16	16	15	14	15	41	67	57	42	38	36
+ Property, Plant & Equip	13	13	22	28	32	33	36	37	43	69	95	91	77	74	65
- Accumulated Depreciation	10	8	9	12	16	17	21	23	28	28	28	34	35	37	29
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	6	6	27	44	37	39	73	76	86	78	154	143	149	145
+ Total Intangible Assets	- -	- -	- -	15	42	35	33	65	58	64	58	136	125	120	114
+ Goodwill	- -	- -	- -	7	22	20	20	38	38	49	50	108	108	108	107
+ Other Intangible Assets	- -	- -	- -	8	20	14	13	27	19	15	8	28	18	12	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	6	6	12	2	2	6	7	19	22	20	19	18	30	31
Total Assets	98	121	146	180	300	263	228	289	437	513	540	494	453	422	420
+ Payables & Accruals	4	11	15	23	31	26	28	26	39	65	43	49	45	49	50
+ Accounts Payable	2	5	4	8	11	8	3	3	7	9	4	4	8	3	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	6	11	15	21	17	26	23	32	55	39	45	37	46	41
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	137	7	6	8	8	27	6
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	137	- -	- -	- -	- -	22	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	8	8	6	6
+ Other ST Liabilities	33	33	40	42	57	61	68	76	99	124	99	98	109	121	131
+ Deferred Revenue	28	33	40	42	57	61	68	76	99	124	99	98	109	121	131
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	37	44	54	65	88	86	97	102	275	196	148	155	161	197	187
+ LT Debt	- -	- -	- -	- -	110	116	122	213	89	133	262	326	318	297	295
+ LT Borrowings	- -	- -	- -	- -	110	116	122	213	89	111	218	288	290	272	271
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	44	38	28	25	24
+ Other LT Liabilities	1	3	3	4	2	6	12	20	19	19	13	10	10	5	7
+ Accrued Liabilities	1	3	2	3	1	5	11	20	18	18	11	9	8	4	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	1	1	1	1	1	1	2	1	1	1	2
Total Noncurrent Liabilities	1	3	3	4	113	121	134	234	107	152	275	336	327	302	302
Total Liabilities	39	47	58	69	201	208	231	336	382	348	423	491	488	500	489
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	70	78	88	107	134	159	176	208	365	561	589	547	591	604	634
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	70	78	88	107	134	159	176	208	365	560	589	547	590	604	634
- Treasury Stock	14	14	14	14	14	14	14	14	14	30	30	30	30	30	30
+ Retained Earnings	4	10	15	18	-19	-85	-160	-238	-293	-362	-439	-509	-591	-647	-668
+ Other Equity	- -	- -	- -	- -	-2	-4	-5	-3	-3	-4	-3	-5	-5	-5	-5
Equity Before Minority Interest	60	74	89	111	99	55	-3	-47	55	165	117	4	-35	-78	-69
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	60	74	89	111	99	55	-3	-47	55	165	117	4	-35	-78	-69
Total Liabilities & Equity	98	121	146	180	300	263	228	289	437	513	540	494	453	422	420
Shares Outstanding	26	27	28	28	29	30	31	32	37	43	43	45	46	47	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	50	46	36	31	30
Net Debt	-56	-68	-84	-45	-51	-46	4	53	-70	-195	-111	61	86	125	109
Net Debt to Equity	-93.85	-92.58	-94.24	-40.15	-51.08	-82.85	-125.52	-112.17	-128.03	-118.41	-94.93	1,694.59	-242.87	-160.83	-158.38
Tangible Common Equity Ratio	60.64	60.98	60.53	58.36	22.15	9.09	-18.54	-50.32	-0.71	22.53	12.18	-36.84	-49.12	-65.3	-59.89
Current Ratio	2.41	2.5	2.34	2.11	2.72	2.44	1.8	1.98	1.26	1.97	2.67	1.83	1.66	1.19	1.28
Cash Conversion Cycle	71.77	68.94	68.57	60.72	59.63	65.14	56.07	57.52	43.37	42.28	56.16	49.95	32.49	32.28	36.79

Cash Flow Statement (USD)

MCP API Chat

	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	-2	6	5	3	-38	-66	-75	-78	-64	-69	-77	-81	-82	-56	-20
+ Depreciation & Amortization	1	2	2	4	10	10	10	11	13	14	14	12	15	11	8
+ Non-Cash Items	6	7	10	14	39	37	27	32	33	41	38	35	44	49	40
+ Stock-Based Compensation	7	7	10	16	23	28	20	23	21	25	24	35	43	42	41
+ Deferred Income Taxes	- -	2	3	- -	13	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	4	3	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Other Non-Cash Adj	-1	-1	-2	-3	- -	6	7	9	12	16	14	- -	- -	6	-1
+ Chg in Non-Cash Work Cap	-10	-1	7	-5	-11	34	24	10	24	20	-25	16	-1	7	- -
+ (Inc) Dec in Accts Receiv	-17	-7	-5	-7	-14	32	6	2	-10	-22	10	13	-7	-1	-16
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	-3	2	1	-3	- -	-1	-4	- -	-5	-1	2	2	-1	5
+ Inc (Dec) in Accts Payable	1	3	4	5	-1	-5	5	-3	13	26	-22	4	-4	5	2
+ Inc (Dec) in Other	9	6	6	-3	8	7	14	15	21	21	-12	-2	9	5	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	14	25	17	2	16	-14	-25	6	5	-49	-19	-24	10	27
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-8	-3	-7	-7	-9	-1	-2	-5	-28	-3	-1	-3	-1
+ Acq of Fixed Prod Assets	-2	-3	-8	-3	-7	-7	-7	-1	-1	-5	-28	-3	-1	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	142	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	142	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-2	-15	16	- -	- -	- -	-3	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	55	142	16	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-58	-157	- -	- -	- -	- -	-3	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-13	-22	- -	- -	-34	- -	-11	- -	-79	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-13	-22	- -	- -	-34	- -	-11	- -	-79	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-42	37	- -	-1	-3	-5	-1	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-10	-59	8	-9	-25	-22	-6	-18	-30	-85	-1	-3	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	109	- -	- -	93	- -	42	147	- -	- -	- -	-22
+ Cash From Debt	- -	- -	- -	- -	139	- -	- -	94	- -	140	147	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-29	- -	- -	- -	- -	-98	- -	- -	- -	- -	-22
+ Other Financing Activities	1	1	- -	3	-3	-5	-3	-3	-7	-19	-44	3	1	-32	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	- -	3	106	-6	-4	91	135	23	103	2	1	-32	-32
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1
Net Changes in Cash	-7	13	15	-39	116	1	-43	43	135	11	23	-101	-24	-25	-6
EBITDA	-3	10	10	10	-5	-42	-56	-54	-36	-39	-52	-60	-62	-40	-11
EBITDA Margin (%)	-4.12	10.75	8.89	6.92	-2.64	-25.09	-36.46	-31.81	-18.3	-15.57	-20.5	-23.82	-22.3	-13.14	-3.24
Free Cash Flow	-7	11	17	14	-6	9	-23	-27	4	- -	-78	-21	-25	7	26
Net Cash Paid for Acquisitions	- -	- -	- -	13	22	- -	- -	34	- -	11	- -	79	- -	- -	- -
Free Cash Flow to Firm	- -	11	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-7	11	17	14	103	8	-22	67	4	42	69	-22	-25	7	5
Free Cash Flow per Basic Share	-0.26	0.42	0.63	0.48	-0.2	0.3	-0.76	-0.84	0.12	- -	-1.8	-0.48	-0.55	0.16	0.56
Price/Free Cash Flow	-79.2	23.95	16.16	58.98	85.87	30.52	-119.38	-35	148.19	228.16	-105.21	-97.06	-47.66	144.15	36.24
Cash Flow to Net Income	2.73	2.24	4.96	4.92	-0.05	-0.24	0.19	0.32	-0.09	-0.08	0.64	0.23	0.29	-0.18	-1.34
Capital Expenditures	-2	-3	-8	-3	-7	-7	-9	-1	-2	-5	-28	-3	-1	-3	-1