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Prothena Corporation plc

Prothena Corporation plc

PRTA
Prothena Corporation plcUS flagNASDAQ Global Select
9.19
USD
-0.40
- -
481.13MMarket 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
1
3
1
51
2
1
28
1
1
1
201
54
91
135
10
+ Sales & Services Revenue
1
3
1
51
2
1
28
1
1
1
201
54
91
135
10
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
-3
-1
-51
-2
-1
-28
-1
-1
-1
-201
-54
-91
-135
-10
- Operating Expenses
30
44
41
58
82
161
183
144
87
114
129
185
282
290
194
+ Selling, General & Admin
6
10
15
19
23
41
48
42
36
39
46
50
62
67
59
+ Research & Development
24
34
26
38
58
120
135
101
51
75
82
136
221
223
135
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-29
-41
-40
-7
-80
-160
-155
-143
-86
-113
72
-132
-191
-155
-185
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-1
2
13
-8
-1
- -
-6
-31
-26
16
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
- -
-3
-8
-1
- -
-6
-31
-26
-14
+ Interest Expense
- -
- -
- -
- -
- -
1
4
4
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
1
4
6
8
1
- -
6
31
26
14
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
2
16
- -
- -
- -
- -
- -
- -
30
Pretax Income
-29
-41
-41
-6
-80
-159
-158
-156
-77
-111
72
-126
-160
-129
-201
- Income Tax Expense (Benefit)
- -
- -
- -
1
1
1
-4
- -
- -
- -
5
-9
-13
-7
43
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-30
-41
-41
-7
-81
-160
-153
-156
-78
-111
67
-117
-147
-122
-244
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-30
-41
-41
-7
-81
-160
-153
-156
-78
-111
67
-117
-147
-122
-244
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-30
-41
-41
-7
-81
-160
-153
-156
-78
-111
67
-117
-147
-122
-244
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-30
-41
-41
-7
-81
-160
-153
-156
-78
-111
67
-117
-147
-122
-244
EBIT
-29
-41
-40
-7
-80
-160
-155
-143
-86
-113
72
-132
-191
-155
-185
EBITDA
-29
-41
-40
-6
-79
-157
-152
-139
-79
-111
73
-131
-190
-154
-184
EBITDA Margin (%)
-5,690.93
-1,540.33
-5,882.69
-11.61
-4,924.14
-14,891.75
-553.03
-14,606.7
-9,697.54
-13,038.69
36.44
-242.67
-208.06
-113.7
-1,896.58
EBITA
-29
-41
-40
-7
-80
-160
-155
-143
-86
-113
72
-132
-191
-155
-185
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-5,768.05
-1,557.94
-5,980.33
-13.07
-4,974.3
-15,121.8
-564.17
-14,943.46
-10,535.38
-13,216.18
35.88
-244.05
-209.08
-114.36
-1,905.82
Profit Margin (%)
-5,852.07
-1,557.98
-6,064.5
-14.06
-5,016.3
-15,176.11
-556.84
-16,297.91
-9,542.63
-13,029.78
33.39
-216.95
-160.91
-90.49
-2,520.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
2
3
3
7
2
1
1
1
1
1
Basic Weighted Avg Shares
18
15
19
25
30
34
38
40
40
40
44
47
53
54
54
Basic EPS, GAAP
-1.68
-2.84
-2.2
-0.29
-2.66
-4.66
-4.07
-3.93
-1.95
-2.78
1.51
-2.47
-2.76
-2.27
-4.53
Basic EPS from Cont Ops
-1.68
-2.84
-2.2
-0.29
-2.66
-4.66
-4.07
-3.93
-1.95
-2.78
1.51
-2.47
-2.76
-2.27
-4.53
Diluted Weighted Avg Shares
18
15
19
25
30
34
38
40
40
40
48
47
53
54
54
Diluted EPS, GAAP
-1.68
-2.84
-2.2
-0.29
-2.66
-4.66
-4.07
-3.93
-1.95
-2.78
1.38
-2.47
-2.76
-2.27
-4.53
Diluted EPS from Cont Ops
-1.68
-2.84
-2.2
-0.29
-2.66
-4.66
-4.07
-3.93
-1.95
-2.78
1.38
-2.47
-2.76
-2.27
-4.53

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
- -
126
178
299
377
391
426
431
378
299
585
719
639
485
315
+ Cash, Cash Equivalents & STI
- -
125
177
294
371
387
418
428
376
295
579
710
619
471
308
+ Cash & Cash Equivalents
- -
125
177
294
371
387
418
428
376
295
579
710
619
471
308
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
4
6
4
8
4
3
4
6
9
15
14
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
3
4
5
8
69
70
67
41
34
25
39
57
62
12
+ Property, Plant & Equip, Net
3
3
3
3
4
56
55
53
27
20
14
8
16
14
10
+ Property, Plant & Equip
3
7
8
8
9
64
63
63
35
30
25
19
23
22
17
- Accumulated Depreciation
1
4
4
5
5
8
8
11
8
9
10
11
7
8
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
1
2
4
12
15
15
14
13
10
31
41
48
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
1
2
4
12
15
15
14
13
10
31
41
48
1
Total Assets
4
129
182
304
385
460
496
499
419
333
609
758
696
547
327
+ Payables & Accruals
8
2
7
11
21
40
35
12
12
20
19
32
53
36
22
+ Accounts Payable
- -
- -
2
5
5
13
14
1
1
4
4
9
25
8
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
2
5
7
17
26
21
11
11
16
16
22
28
28
16
+ ST Debt
- -
- -
- -
- -
- -
- -
1
2
5
6
6
6
1
3
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
2
5
6
6
6
1
3
3
+ Other ST Liabilities
- -
- -
- -
1
1
1
1
1
- -
1
8
12
2
10
16
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
11
- -
9
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
1
1
1
- -
1
- -
1
2
1
14
Total Current Liabilities
8
2
7
12
22
41
37
15
18
26
33
50
57
49
41
+ LT Debt
- -
- -
- -
- -
- -
51
52
50
18
12
6
- -
11
8
5
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
51
52
50
18
12
6
- -
11
8
5
+ Other LT Liabilities
2
1
2
2
2
2
- -
111
111
111
103
86
67
3
- -
+ Accrued Liabilities
2
1
2
2
2
2
- -
110
110
110
103
85
67
3
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
Total Noncurrent Liabilities
2
1
2
2
2
53
52
161
129
123
110
86
78
12
5
Total Liabilities
10
3
9
14
25
95
89
176
146
149
143
136
135
60
46
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
127
215
338
490
655
850
921
945
967
1,182
1,455
1,541
1,589
1,627
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
- -
127
214
338
489
654
849
921
944
967
1,182
1,455
1,541
1,589
1,626
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-41
-48
-129
-289
-442
-598
-672
-783
-716
-833
-980
-1,102
-1,346
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-6
126
173
290
361
365
407
323
273
184
466
622
561
487
280
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-6
126
173
290
361
365
407
323
273
184
466
622
561
487
280
Total Liabilities & Equity
4
129
182
304
385
460
496
499
419
333
609
758
696
547
327
Shares Outstanding
18
18
22
27
32
35
38
40
40
40
47
52
54
54
54
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
51
52
52
23
18
12
6
12
11
8
Net Debt
- -
-125
-177
-294
-371
-387
-418
-428
-376
-295
-579
-710
-619
-471
-308
Net Debt to Equity
- -
-98.72
-101.97
-101.27
-102.75
-105.89
-102.56
-132.4
-137.67
-160.53
-124.26
-114.21
-110.24
-96.81
-109.65
Tangible Common Equity Ratio
-183.37
97.83
94.99
95.32
93.62
79.44
82.04
64.76
65.09
55.26
76.48
82.06
80.61
89
85.82
Current Ratio
0.01
72.16
24.06
24.84
16.99
9.53
11.41
28.9
21.36
11.58
17.48
14.34
11.24
10.01
7.72
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
-30
-41
-41
-7
-81
-160
-153
-156
-78
-111
67
-117
-147
-122
-244
+ Depreciation & Amortization
- -
- -
1
1
1
2
3
3
7
2
1
1
1
1
1
+ Non-Cash Items
3
6
3
4
10
23
26
30
22
26
35
26
33
39
84
+ Stock-Based Compensation
3
6
3
6
10
25
27
27
24
22
25
31
41
46
38
+ Deferred Income Taxes
- -
- -
-1
-1
-1
-3
-2
-2
-1
-2
5
-11
-16
-9
43
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
2
4
- -
5
6
6
7
3
3
+ Chg in Non-Cash Work Cap
7
-7
6
1
11
19
-7
94
-4
3
-10
-19
-21
-68
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
- -
-5
5
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-2
-1
3
-7
9
1
1
-5
-11
-3
3
11
+ Inc (Dec) in Accts Payable
7
-7
6
5
11
15
- -
-26
- -
8
- -
12
23
-18
-16
+ Inc (Dec) in Other
- -
- -
-1
- -
- -
- -
- -
111
-5
-5
-5
-20
-36
-57
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-20
-42
-32
-1
-59
-116
-131
-28
-53
-80
93
-109
-134
-150
-164
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-1
-1
-17
-4
-2
-1
- -
-1
- -
-3
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
-1
-1
-1
-17
-4
-2
-1
- -
-1
- -
-3
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
26
85
117
131
129
150
40
- -
- -
175
224
24
- -
- -
+ Increase in Capital Stock
- -
26
85
117
131
129
150
40
- -
- -
175
224
24
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
-1
-1
-1
- -
-1
-17
-4
-2
-1
- -
-1
- -
-3
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-3
-4
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-3
-4
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
20
142
- -
1
6
25
18
5
- -
- -
16
18
22
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
20
168
84
118
137
153
165
40
- -
- -
190
241
45
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
125
52
117
77
20
31
10
-53
-80
282
132
-92
-149
-164
EBITDA
-29
-41
-40
-6
-79
-157
-152
-139
-79
-111
73
-131
-190
-154
-184
EBITDA Margin (%)
-5,690.93
-1,540.33
-5,882.69
-11.61
-4,924.14
-14,891.75
-553.03
-14,606.7
-9,697.54
-13,038.69
36.44
-242.67
-208.06
-113.7
-1,896.58
Free Cash Flow
-20
-43
-33
-1
-60
-133
-135
-30
-54
-81
92
-109
-137
-150
-164
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
- -
- -
- -
- -
Free Cash Flow to Equity
-20
-43
-33
-1
-60
-133
-137
-34
-54
-81
92
-109
-137
-150
-164
Free Cash Flow per Basic Share
-1.15
-2.97
-1.75
-0.05
-1.98
-3.87
-3.58
-0.76
-1.34
-2.02
2.08
-2.31
-2.57
-2.8
-3.04
Price/Free Cash Flow
- -
-2.62
-15.66
-3,262.36
-36.1
-16.96
-11.07
-15.37
-12.05
-5.98
25.69
-26.34
-14.75
-4.97
-3.15
Cash Flow to Net Income
0.66
1.02
0.78
0.1
0.73
0.73
0.86
0.18
0.68
0.72
1.38
0.93
0.91
1.23
0.67
Capital Expenditures
-1
-1
-1
-1
-1
-17
-4
-2
-1
- -
-1
- -
-3
- -
- -