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    Software - Application
PTC Inc.

PTC Inc.

PTC
PTC Inc.US flagNASDAQ Global Select
135.08
USD
-1.89
- -
15.60BMarket 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
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
1,167
1,256
1,294
1,357
1,255
1,141
1,164
1,242
1,256
1,458
1,807
1,933
2,097
2,298
2,739
+ Sales & Services Revenue
1,167
1,256
1,294
1,357
1,255
1,141
1,164
1,242
1,256
1,458
1,807
1,933
2,097
2,298
2,739
- Cost of Revenue
357
372
373
374
335
326
329
327
325
334
371
386
441
445
445
+ Cost of Goods & Services
357
372
373
374
335
326
329
327
325
334
371
386
441
445
445
Gross Profit
810
884
921
983
921
815
836
915
930
1,124
1,436
1,547
1,656
1,854
2,294
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
693
731
741
758
769
776
786
839
816
881
1,053
1,064
1,198
1,266
1,296
+ Selling, General & Admin
463
495
493
500
506
513
518
558
545
595
724
690
764
791
793
+ Research & Development
211
215
222
226
228
229
236
250
247
257
300
339
394
433
458
+ Other Operating Expense
18
20
26
32
36
33
32
31
24
29
29
35
40
42
46
Operating Income (Loss)
117
153
180
225
151
39
50
76
114
244
383
484
458
587
998
- Non-Operating (Income) Loss
13
32
53
39
125
106
51
48
94
109
-9
86
125
118
78
+ Interest Expense, Net
-1
2
4
5
11
26
39
38
39
73
49
52
124
115
74
+ Interest Expense
3
5
7
8
15
30
42
42
43
76
50
54
129
120
77
- Interest Income
4
3
3
3
4
3
3
4
4
4
2
2
5
4
3
+ Other Non-Op (Income) Loss
13
30
49
34
114
80
12
10
55
36
-57
35
1
3
4
Pretax Income
105
121
126
186
27
-67
-1
29
20
135
392
397
333
469
920
- Income Tax Expense (Benefit)
19
156
-18
26
-21
-13
-8
-23
48
4
-85
84
87
93
186
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
85
-35
144
160
48
-54
6
52
-27
131
477
313
246
376
734
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
85
-35
144
160
48
-54
6
52
-27
131
477
313
246
376
734
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
85
-35
144
160
48
-54
6
52
-27
131
477
313
246
376
734
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
85
-35
144
160
48
-54
6
52
-27
131
477
313
246
376
734
EBIT
117
153
180
225
151
39
50
76
114
244
383
484
458
587
998
EBITDA
180
219
256
302
236
126
136
164
192
363
505
606
595
729
1,133
EBITDA Margin (%)
15.38
17.48
19.8
22.28
18.78
11.03
11.72
13.19
15.29
24.9
27.97
31.33
28.38
31.7
41.38
EBITA
117
153
180
225
151
39
50
76
114
244
383
484
458
587
998
Gross Margin (%)
69.43
70.36
71.16
72.46
73.33
71.45
71.78
73.71
74.09
77.08
79.46
80.04
78.97
80.65
83.76
Operating Margin (%)
10.04
12.19
13.88
16.58
12.06
3.44
4.27
6.15
9.09
16.7
21.19
25.01
21.84
25.55
36.43
Profit Margin (%)
7.32
-2.82
11.11
11.81
3.79
-4.78
0.54
4.19
-2.19
8.96
26.39
16.19
11.71
16.37
26.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
62
66
77
77
84
87
87
87
78
120
123
122
137
141
135
Basic Weighted Avg Shares
118
119
121
120
116
115
117
116
118
116
117
117
118
120
120
Basic EPS, GAAP
0.73
-0.3
1.19
1.34
0.41
-0.48
0.05
0.45
-0.23
1.13
4.08
2.67
2.07
3.14
6.12
Basic EPS from Cont Ops
0.73
-0.3
1.19
1.34
0.41
-0.48
0.05
0.45
-0.23
1.13
4.08
2.67
2.07
3.14
6.12
Diluted Weighted Avg Shares
121
119
121
120
116
115
117
118
118
116
118
118
119
121
121
Diluted EPS, GAAP
0.71
-0.3
1.19
1.34
0.41
-0.48
0.05
0.44
-0.23
1.12
4.03
2.65
2.06
3.12
6.08
Diluted EPS from Cont Ops
0.71
-0.3
1.19
1.34
0.41
-0.48
0.05
0.44
-0.23
1.12
4.03
2.65
2.06
3.12
6.08

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
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
592
879
680
732
705
643
667
634
783
833
1,073
1,069
1,277
1,299
1,383
+ Cash, Cash Equivalents & STI
168
490
242
294
273
297
298
286
297
304
327
272
288
266
184
+ Cash & Cash Equivalents
168
490
242
294
273
278
280
260
270
275
327
272
288
266
184
+ ST Investments
- -
- -
- -
- -
- -
19
18
26
28
28
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
230
217
229
236
197
161
152
129
373
415
541
637
811
862
1,001
+ Accounts Receivable, Net
230
217
229
236
197
161
152
129
373
415
541
637
811
862
1,001
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
194
172
209
203
234
185
216
219
112
115
205
160
178
171
198
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,037
912
1,149
1,468
1,505
1,703
1,694
1,695
1,882
2,549
3,435
3,619
5,011
5,085
5,234
+ Property, Plant & Equip, Net
63
63
65
68
65
67
64
81
106
251
253
236
231
209
176
+ Property, Plant & Equip
276
292
272
287
303
332
355
393
440
610
631
628
545
495
459
- Accumulated Depreciation
214
228
208
219
238
265
292
312
335
359
378
392
313
287
284
+ LT Investments & Receivables
- -
- -
- -
- -
- -
31
32
30
30
31
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
31
32
30
30
31
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
975
849
1,084
1,400
1,440
1,605
1,598
1,585
1,747
2,267
3,182
3,383
4,780
4,876
5,058
+ Total Intangible Assets
835
796
1,042
1,349
1,360
1,480
1,441
1,383
1,408
1,863
2,571
2,736
4,300
4,359
4,318
+ Goodwill
613
610
769
1,013
1,069
1,170
1,183
1,182
1,238
1,626
2,192
2,354
3,359
3,462
3,493
+ Other Intangible Assets
222
186
273
337
291
310
258
200
170
238
379
383
941
897
825
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
139
53
42
51
80
125
158
202
339
404
611
646
480
517
740
Total Assets
1,630
1,792
1,829
2,200
2,210
2,346
2,360
2,329
2,665
3,383
4,508
4,687
6,289
6,384
6,617
+ Payables & Accruals
89
66
73
87
115
108
122
146
164
128
152
162
191
194
176
+ Accounts Payable
17
66
16
20
13
18
35
53
42
25
33
40
43
24
12
+ Accrued Taxes
12
1
7
9
4
6
6
18
17
7
5
5
15
40
29
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
60
- -
50
58
98
84
81
74
104
96
113
117
133
130
136
+ ST Debt
- -
8
15
25
50
- -
- -
- -
- -
35
28
22
34
546
49
+ ST Borrowings
- -
8
15
25
50
- -
- -
- -
- -
- -
- -
- -
9
522
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
28
22
25
24
24
+ Other ST Liabilities
376
408
441
515
452
546
557
589
474
518
600
608
1,446
928
1,012
+ Deferred Revenue
280
315
327
369
368
400
446
488
386
417
482
504
665
754
812
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
4
- -
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
92
92
113
145
82
146
111
102
89
101
118
104
780
174
200
Total Current Liabilities
465
482
529
627
617
655
679
735
638
681
779
792
1,671
1,667
1,237
+ LT Debt
200
362
243
587
618
752
712
643
669
1,186
1,620
1,518
1,855
1,385
1,321
+ LT Borrowings
200
362
243
587
618
752
712
643
669
1,005
1,439
1,351
1,686
1,227
1,172
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
180
181
168
168
158
148
+ Other LT Liabilities
142
150
131
133
114
97
84
76
155
78
69
81
86
117
233
+ Accrued Liabilities
40
44
52
50
61
27
30
17
53
22
20
45
46
53
45
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
101
106
79
83
53
70
53
58
102
56
50
36
40
64
188
Total Noncurrent Liabilities
342
513
374
719
732
849
796
719
824
1,264
1,690
1,599
1,940
1,502
1,554
Total Liabilities
807
994
902
1,346
1,350
1,503
1,475
1,454
1,463
1,944
2,469
2,391
3,612
3,169
2,791
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,806
1,824
1,788
1,598
1,555
1,600
1,610
1,560
1,504
1,604
1,720
1,722
1,822
1,967
1,824
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,805
1,823
1,787
1,597
1,553
1,599
1,609
1,558
1,503
1,603
1,719
1,721
1,821
1,965
1,823
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-919
-954
-810
-650
-603
-657
-651
-599
-191
-62
415
728
973
1,350
2,084
+ Other Equity
-65
-73
-51
-94
-92
-100
-74
-86
-111
-103
-96
-153
-118
-102
-81
Equity Before Minority Interest
823
797
926
854
860
843
885
875
1,202
1,438
2,038
2,296
2,677
3,214
3,826
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
823
797
926
854
860
843
885
875
1,202
1,438
2,038
2,296
2,677
3,214
3,826
Total Liabilities & Equity
1,630
1,792
1,829
2,200
2,210
2,346
2,360
2,329
2,665
3,383
4,508
4,687
6,289
6,384
6,617
Shares Outstanding
117
120
118
115
114
115
115
118
115
116
117
117
119
120
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
215
209
190
193
182
172
Net Debt
32
-120
16
318
395
474
432
383
400
730
1,113
1,078
1,408
1,483
1,013
Net Debt to Equity
3.9
-14.99
1.75
37.27
45.89
56.21
48.84
43.83
33.24
50.75
54.6
46.97
52.58
46.13
26.48
Tangible Common Equity Ratio
-1.6
0.1
-14.71
-58.26
-58.87
-73.64
-60.37
-53.69
-16.41
-27.98
-27.49
-22.57
-81.57
-56.56
-21.39
Current Ratio
1.27
1.82
1.29
1.17
1.14
0.98
0.98
0.86
1.23
1.22
1.38
1.35
0.76
0.78
1.12
Cash Conversion Cycle
47.79
24.6
23.01
44.93
44.87
39.8
19.63
-8.16
19.17
61.83
67.91
76.39
91.4
105.1
109.48

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
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
85
-35
144
160
48
-54
6
52
-27
131
477
313
246
376
734
+ Depreciation & Amortization
62
66
77
77
84
87
87
87
78
120
123
122
137
141
135
+ Non-Cash Items
5
155
9
20
1
23
51
27
84
87
-51
215
219
183
186
+ Stock-Based Compensation
45
51
49
51
50
66
77
83
86
115
177
175
206
223
216
+ Deferred Income Taxes
-35
105
-40
-20
-49
-44
-28
-57
2
-25
-158
43
17
-39
-26
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-5
-1
- -
-11
- -
1
2
1
-4
-3
-70
-3
-4
-2
-4
+ Chg in Non-Cash Work Cap
-74
32
-5
47
47
128
-8
81
151
-104
-180
-215
9
49
-188
+ (Inc) Dec in Accts Receiv
-32
32
17
8
30
53
13
20
29
-32
-119
-165
-99
-35
-121
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-33
-13
-20
19
28
-7
20
16
16
-5
39
-15
28
49
110
+ Inc (Dec) in Other
-7
12
-2
21
-10
83
-41
45
105
-66
-99
-35
79
35
-177
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
79
218
225
305
180
183
135
248
285
234
369
435
611
750
868
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-28
-31
-29
-25
-31
-26
-25
-39
-64
-31
-25
-26
-25
-18
-11
+ Acq of Fixed Prod Assets
-28
-31
-29
-25
-31
-26
-25
-36
-64
-20
-25
-19
-24
-14
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-3
- -
-11
-1
-6
-1
-4
- -
+ Cash (Repurchase) of Equity
-30
-14
-70
-224
-65
- -
-40
-84
-102
18
-8
-104
22
26
-274
+ Increase in Capital Stock
25
21
5
1
- -
- -
11
1,016
13
18
22
21
22
26
26
+ Decrease in Capital Stock
-55
-35
-75
-225
-65
- -
-51
-1,100
-115
- -
-30
-125
- -
- -
-300
+ Net Change in LT Investment
- -
- -
- -
- -
-11
-45
14
-7
1
-11
55
72
-7
-13
-21
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
34
18
42
32
67
72
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-11
-45
-20
-25
-41
-43
-12
- -
-8
-13
-21
+ Net Cash From Acq & Div
-280
- -
-246
-324
-98
-166
-5
-3
-87
-483
-718
-250
-828
-93
-7
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
- -
- -
+ Cash for Acq of Subs
-280
- -
-246
-324
-98
-166
-5
-3
-87
-483
-718
-283
-828
-93
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
3
-6
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-308
-32
-274
-349
-140
-237
-16
-49
-150
-526
-688
-201
-866
-125
-38
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
400
340
-224
708
112
180
-80
-140
50
190
864
-91
343
46
-553
+ Cash From Debt
500
460
- -
2,772
370
1,340
300
500
410
1,910
1,200
264
1,540
1,085
860
+ Repayments of Debt
-100
-120
-224
-2,065
-258
-1,160
-380
-640
-360
-1,720
-336
-355
-1,197
-1,039
-1,413
+ Other Financing Activities
-219
-192
97
-378
-90
-128
2
14
-71
89
-485
-69
-96
-722
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
150
135
-197
105
-42
52
-118
-211
-123
297
370
-264
268
-651
-909
Effect of Foreign Exchange Rates
6
1
-1
-9
-18
7
1
-8
-3
- -
- -
-24
3
3
-2
Net Changes in Cash
-79
321
-246
61
-2
-2
1
-12
12
5
51
-30
13
-26
-79
EBITDA
180
219
256
302
236
126
136
164
192
363
505
606
595
729
1,133
EBITDA Margin (%)
15.38
17.48
19.8
22.28
18.78
11.03
11.72
13.19
15.29
24.9
27.97
31.33
28.38
31.7
41.38
Free Cash Flow
51
187
195
279
149
157
110
209
221
203
344
409
586
732
857
Net Cash Paid for Acquisitions
280
- -
246
324
98
166
5
3
87
483
718
250
828
93
7
Free Cash Flow to Firm
54
185
- -
286
- -
- -
- -
- -
163
277
- -
452
682
828
918
Free Cash Flow to Equity
451
527
-28
987
262
337
30
72
271
403
1,208
325
930
782
304
Free Cash Flow per Basic Share
0.43
1.57
1.61
2.33
1.29
1.37
0.94
1.79
1.88
1.75
2.94
3.49
4.95
6.11
7.14
Price/Free Cash Flow
17.47
10.36
13.58
13.42
17.49
24.25
41.11
43.75
22.96
36.29
35.98
26.81
26.61
28.39
27.9
Cash Flow to Net Income
0.92
-6.16
1.56
1.9
3.78
-3.36
21.67
4.77
-10.38
1.79
0.77
1.39
2.49
1.99
1.18
Capital Expenditures
-28
-31
-29
-25
-31
-26
-25
-39
-64
-31
-25
-26
-25
-18
-11