Provident Financial Holdings, Inc.

PROV

PROVProvident Financial Holdings, Inc. US flag

NASDAQ

17.11

USD

+0.01

- -

107.00MMarket Cap

Income Statement (USD)

API ChatGPT

	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	73	80	109	62	74	69	67	58	51	41	35	36	41	39	39
+ Sales & Services Revenue	73	80	109	62	74	69	67	58	51	41	35	36	41	39	39
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	33	42	53	41	44	45	44	37	32	20	16	17	19	19	20
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-33	-42	-53	-41	-44	-45	-44	-37	-32	-20	-16	-17	-19	-19	-20
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-23	-19	-43	-12	-17	-13	-9	-6	-6	-11	-10	-13	-12	-10	-9
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-23	-19	-43	-12	-17	-13	-9	-6	-6	-11	-10	-13	-12	-10	-9
Pretax Income	23	19	43	12	17	13	9	6	6	11	10	13	12	10	9
- Income Tax Expense (Benefit)	10	8	17	5	7	5	4	3	2	3	3	4	4	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13	11	26	7	10	7	5	2	4	8	8	9	9	7	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	13	11	26	7	10	7	5	2	4	8	8	9	9	7	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	13	11	26	7	10	7	5	2	4	8	8	9	9	7	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	13	11	26	7	10	7	5	2	4	8	8	9	9	7	6
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	2	2	2	2	3	3	3	3	6	5	3	3	3
EBITDA Margin (%)	1.94	1.7	1.61	2.66	2.52	2.75	3.97	5.38	6.07	8.29	17.8	13.35	7.76	8.12	8.94
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	18.11	13.53	23.76	10.59	13.31	10.77	7.82	3.66	8.72	18.79	21.47	25.04	20.93	18.91	16.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	0.14	0.24	0.4	0.45	0.48	0.52	0.56	0.56	0.56	0.56	0.56	0.56	0.56	- -
Depreciation Expense	1	1	2	2	2	2	3	3	3	3	6	5	3	3	3
Basic Weighted Avg Shares	11	11	11	10	9	8	8	8	7	7	7	7	7	7	- -
Basic EPS, GAAP	1.16	0.96	2.43	0.67	1.09	0.9	0.66	0.28	0.59	1.03	1.01	1.23	1.2	1.06	- -
Basic EPS from Cont Ops	1.16	0.96	2.43	0.67	1.09	0.9	0.66	0.28	0.59	1.03	1.01	1.23	1.2	1.06	- -
Diluted Weighted Avg Shares	11	11	11	10	9	9	8	8	8	8	8	7	7	7	- -
Diluted EPS, GAAP	1.16	0.96	2.38	0.65	1.07	0.88	0.64	0.28	0.58	1.01	1	1.22	1.19	1.06	- -
Diluted EPS from Cont Ops	1.16	0.96	2.38	0.65	1.07	0.88	0.64	0.28	0.58	1.01	1	1.22	1.19	1.06	- -

Balance Sheet (USD)

API ChatGPT

	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	143	168	213	135	96	63	82	51	77	121	74	26	68	53	53
+ Cash & Cash Equivalents	143	145	194	119	81	51	73	43	71	116	70	23	66	51	53
+ ST Investments	- -	23	20	16	14	12	9	7	6	5	4	3	2	2	- -
+ Accounts & Notes Receiv	4	3	3	2	3	3	3	3	3	3	3	3	4	4	4
+ Accounts Receivable, Net	4	3	3	2	3	3	3	3	3	3	3	3	4	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-146	-171	-216	-138	-98	-66	-85	-54	-80	-124	-77	-29	-72	-58	-57
+ 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	5	7	7	6	5	6	7	9	8	10	9	9	9	9	9
+ Property, Plant & Equip	17	19	20	20	19	20	22	22	21	24	23	23	24	24	24
- Accumulated Depreciation	12	12	13	14	14	14	15	13	13	14	14	14	15	15	15
+ LT Investments & Receivables	26	23	20	17	15	52	70	95	100	123	227	188	156	132	111
+ LT Investments	26	23	20	17	15	52	70	95	100	123	227	188	156	132	111
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-31	-29	-26	-24	-20	-58	-76	-104	-108	-134	-236	-197	-166	-141	-120
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-31	-29	-26	-24	-20	-58	-76	-104	-108	-134	-236	-197	-166	-141	-120
Total Assets	1,315	1,261	1,211	1,106	1,175	1,171	1,201	1,176	1,085	1,177	1,184	1,187	1,333	1,272	1,246
+ Payables & Accruals	20	28	22	20	18	20	20	21	22	19	17	18	18	- -	- -
+ Accounts Payable	- -	28	22	20	18	20	20	21	22	19	17	18	18	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-20	-28	-22	-20	-18	-20	-20	-21	-22	-19	-17	-18	-18	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-20	-28	-22	-20	-18	-20	-20	-21	-22	-19	-17	-18	-18	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	207	127	106	41	91	91	126	126	101	141	101	85	235	238	213
+ LT Borrowings	207	127	106	41	91	91	126	126	101	141	101	85	235	238	213
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-207	-127	-106	-41	-91	-91	-126	-126	-101	-141	-101	-85	-235	-238	-213
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-207	-127	-106	-41	-91	-91	-126	-126	-101	-141	-101	-85	-235	-238	-213
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,173	1,116	1,051	960	1,033	1,038	1,072	1,055	964	1,053	1,056	1,058	1,203	1,142	1,117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	86	87	88	88	89	91	93	95	95	96	98	99	100	99	99
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	85	87	88	88	89	91	93	95	94	96	98	99	100	99	99
- Treasury Stock	93	99	108	125	136	150	158	166	165	166	169	173	177	179	183
+ Retained Earnings	148	157	180	182	188	192	193	191	191	194	198	203	207	210	212
+ Other Equity	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	142	145	160	146	141	133	128	120	121	124	127	129	130	130	129
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	142	145	160	146	141	133	128	120	121	124	127	129	130	130	129
Total Liabilities & Equity	1,315	1,261	1,211	1,106	1,175	1,171	1,201	1,176	1,085	1,177	1,184	1,187	1,333	1,272	1,246
Shares Outstanding	11	11	10	9	9	8	8	7	7	7	8	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	64	-19	-87	-78	10	40	53	83	30	25	31	62	169	187	160
Net Debt to Equity	45.19	-12.84	-54.6	-53.14	7.06	30.04	41.64	68.79	25.26	20.18	24.13	47.87	130.44	144.01	124.4
Tangible Common Equity Ratio	10.78	11.48	13.21	13.19	12.02	11.39	10.68	10.25	11.12	10.53	10.75	10.84	9.73	10.21	10.32
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	13	11	26	7	10	7	5	2	4	8	8	9	9	7	6
+ Depreciation & Amortization	1	1	2	2	2	2	3	3	3	3	6	5	3	3	3
+ Non-Cash Items	-17	-30	24	42	-71	39	74	21	97	3	1	-1	3	- -	1
+ Stock-Based Compensation	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	1
+ Deferred Income Taxes	4	1	4	-1	- -	- -	1	- -	1	1	- -	1	1	- -	1
+ Asset Impairment Charge	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-22	-31	19	43	-72	37	71	21	95	1	-1	-2	- -	-1	-1
+ Chg in Non-Cash Work Cap	- -	5	4	-2	1	- -	2	1	3	-6	-3	-2	2	-4	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	3	3	- -	1	- -	-2	-1	1	-3	-3	-2	2	-2	- -
+ Inc (Dec) in Accts Payable	-2	2	1	-2	- -	- -	3	2	2	-3	-1	- -	- -	-2	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-12	55	49	-58	48	83	28	107	8	12	12	16	6	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-1	-1	- -	-2	-1	-3	- -	- -	- -	- -	-1	-2	-1
+ Acq of Fixed Prod Assets	-1	-3	-1	-1	- -	-2	-1	-3	- -	- -	- -	- -	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-7	-9	-17	-13	-13	-9	-7	-1	-1	-2	-4	-5	-3	-4
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-7	-9	-17	-13	-13	-9	-7	-1	-1	-2	-4	-5	-3	-4
+ Net Change in LT Investment	9	3	3	2	2	-37	-19	-27	-6	-24	-106	37	31	24	21
+ Dec in LT Investment	9	3	3	3	3	5	16	27	35	32	53	56	31	24	22
+ Inc in LT Investment	- -	- -	- -	-1	- -	-42	-35	-54	-41	-56	-159	-19	- -	- -	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	129	87	61	-14	-42	-26	-64	2	23	-25	50	-88	-140	23	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	139	88	63	-12	-40	-64	-85	-27	17	-49	-56	-52	-110	45	26
+ Dividends Paid	- -	-2	-3	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4
+ Net Cash From Debt	-103	-80	-20	-65	50	- -	35	- -	-25	40	-35	-16	150	3	-26
+ Cash From Debt	30	10	- -	- -	50	- -	35	10	- -	40	- -	5	180	86	87
+ Repayments of Debt	-133	-90	-20	-65	- -	- -	- -	-10	-25	- -	-35	-21	-30	-82	-113
+ Other Financing Activities	13	16	-38	-25	27	3	1	-19	-66	52	40	18	-5	-62	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-91	-73	-70	-111	60	-14	23	-30	-97	86	-1	-7	136	-65	-33
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	46	3	49	-75	-38	-30	22	-30	27	45	-46	-47	42	-14	2
EBITDA	1	1	2	2	2	2	3	3	3	3	6	5	3	3	3
EBITDA Margin (%)	1.94	1.7	1.61	2.66	2.52	2.75	3.97	5.38	6.07	8.29	17.8	13.35	7.76	8.12	8.94
Free Cash Flow	-3	-15	54	48	-58	46	82	25	107	8	11	12	16	4	8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-3	-15	54	48	-58	46	82	25	107	8	11	12	16	4	8
Free Cash Flow to Equity	-104	-95	34	-17	-8	46	117	25	82	48	-24	-4	166	8	-17
Free Cash Flow per Basic Share	-0.29	-1.32	5.09	4.82	-6.46	5.54	10.35	3.32	14.24	1.03	1.52	1.57	2.18	0.59	- -
Price/Free Cash Flow	-59.57	-13.34	3.06	2.99	-2.68	3.17	1.84	4.76	1.48	12.48	11.03	9.24	5.37	11.96	- -
Cash Flow to Net Income	-0.18	-1.14	2.13	7.34	-5.89	6.39	16.02	13.13	24.25	1.03	1.53	1.3	1.9	0.77	1.39
Capital Expenditures	-1	-3	-1	-1	- -	-2	-1	-3	- -	- -	- -	- -	-1	-2	-1