1. United States of America Stocks

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    Software - Infrastructure
LiveRamp Holdings, Inc.

LiveRamp Holdings, Inc.

RAMP
LiveRamp Holdings, Inc.US flagNew York Stock Exchange
37.92
USD
+0.14
- -
2.31BMarket Cap

Income Statement (USD)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1,131
1,068
805
805
850
175
220
286
381
443
529
597
660
746
813
+ Sales & Services Revenue
1,131
1,068
805
805
850
175
220
286
381
443
529
597
660
746
813
- Cost of Revenue
857
811
506
494
488
100
96
121
153
144
147
170
179
216
238
+ Cost of Goods & Services
857
811
506
494
488
100
96
121
153
144
147
170
179
216
238
Gross Profit
273
257
300
311
362
75
124
165
228
299
381
426
480
530
575
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
157
154
256
321
356
202
255
343
404
417
445
517
457
516
486
+ Selling, General & Admin
157
154
193
247
282
152
194
257
298
282
287
328
306
340
338
+ Research & Development
- -
- -
63
74
74
49
61
86
106
135
158
189
151
177
148
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
116
103
44
-10
6
-127
-131
-178
-176
-118
-64
-90
23
13
88
- Non-Operating (Income) Loss
49
14
49
31
26
4
2
1
-10
3
-29
28
-11
-9
-10
+ Interest Expense, Net
17
13
9
8
8
7
10
- -
- -
- -
- -
-12
-24
-17
-15
+ Interest Expense
17
13
9
8
8
7
10
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
24
18
15
+ Other Non-Op (Income) Loss
32
2
40
24
19
-3
-8
1
-10
3
-29
40
12
8
5
Pretax Income
67
88
-5
-41
-20
-131
-133
-179
-166
-121
-35
-119
34
23
98
- Income Tax Expense (Benefit)
29
33
12
-15
-12
-45
-66
-45
-40
-31
-1
5
24
25
-47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
56
-17
-27
-9
-86
-67
-134
-125
-90
-34
-124
10
-3
145
- Net Extraordinary Losses (Gains)
-45
-2
-26
-16
-15
-90
-91
-1,162
-1
- -
- -
-5
-2
-2
-1
+ Discontinued Operations
34
1
26
16
15
90
91
1,162
1
- -
- -
5
2
2
1
+ Extraord. & Accounting Changes
-79
-4
-52
-31
-31
-179
-182
-2,325
-2
- -
- -
-11
-4
-3
-2
Income (Loss) Incl. MI
83
58
9
-11
7
4
23
1,029
-125
-90
-34
-119
12
-1
146
- Minority Interest
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
77
58
9
-11
7
4
23
1,029
-125
-90
-34
-119
12
-1
146
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
77
58
9
-11
7
4
23
1,029
-125
-90
-34
-119
12
-1
146
EBIT
116
103
44
-10
6
-127
-131
-178
-176
-118
-64
-90
23
13
88
EBITDA
251
218
101
70
91
-95
-93
-144
-140
-90
-40
-70
35
31
102
EBITDA Margin (%)
22.17
20.45
12.49
8.74
10.75
-54.23
-42.32
-50.57
-36.79
-20.34
-7.53
-11.68
5.25
4.1
12.53
EBITA
116
103
44
-10
6
-127
-131
-178
-176
-118
-64
-90
23
13
88
Gross Margin (%)
24.16
24.04
37.21
38.62
42.55
42.79
56.2
57.73
59.88
67.5
72.11
71.49
72.79
71.04
70.71
Operating Margin (%)
10.26
9.62
5.42
-1.25
0.69
-72.52
-59.43
-62.4
-46.23
-26.6
-12.12
-15.17
3.5
1.8
10.88
Profit Margin (%)
6.83
5.39
1.1
-1.37
0.79
2.35
10.67
360.11
-32.72
-20.38
-6.4
-19.9
1.8
-0.11
17.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
135
116
57
80
85
32
38
34
36
28
24
21
12
17
13
Basic Weighted Avg Shares
79
75
75
77
78
78
79
75
68
66
68
66
66
66
64
Basic EPS, GAAP
0.97
0.77
0.12
-0.14
0.09
0.05
0.3
13.71
-1.84
-1.36
-0.5
-1.79
0.18
-0.01
2.28
Basic EPS from Cont Ops
0.47
0.75
-0.23
-0.34
-0.11
-1.1
-0.85
-1.79
-1.85
-1.36
-0.5
-1.87
0.15
-0.04
2.26
Diluted Weighted Avg Shares
79
76
77
77
78
80
82
75
68
66
68
66
68
66
65
Diluted EPS, GAAP
0.97
0.75
0.12
-0.14
0.09
0.05
0.29
13.71
-1.84
-1.36
-0.5
-1.79
0.17
-0.01
2.24
Diluted EPS from Cont Ops
0.47
0.73
-0.23
-0.34
-0.11
-1.07
-0.83
-1.79
-1.85
-1.36
-0.5
-1.87
0.15
-0.04
2.23

Balance Sheet (USD)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
472
461
666
511
376
369
361
1,192
896
826
816
715
602
656
653
+ Cash, Cash Equivalents & STI
230
223
419
141
190
170
140
1,061
718
580
608
497
369
421
387
+ Cash & Cash Equivalents
230
223
419
141
190
170
140
1,061
718
573
600
464
337
413
380
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
33
32
8
8
+ Accounts & Notes Receiv
169
166
172
132
148
154
62
107
139
189
179
186
199
196
223
+ Accounts Receivable, Net
169
160
161
127
139
143
52
79
93
114
148
157
190
186
213
+ Notes Receivable, Net
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
6
12
5
10
7
10
28
46
75
30
29
9
10
10
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
73
72
75
238
38
44
159
24
40
56
29
31
34
39
43
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
761
727
658
783
774
866
849
281
405
463
518
458
629
603
641
+ Property, Plant & Equip, Net
253
231
217
176
183
156
32
26
37
24
71
32
33
26
21
+ Property, Plant & Equip
913
822
852
506
529
476
62
65
63
56
104
64
50
43
40
- Accumulated Depreciation
660
592
635
329
346
320
30
39
25
32
33
32
17
18
18
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
4
6
6
2
3
3
6
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
4
6
6
2
3
3
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
507
496
441
606
591
710
817
255
365
433
441
425
594
574
614
+ Total Intangible Assets
422
430
417
599
578
692
252
236
343
397
391
373
536
522
511
+ Goodwill
382
381
358
497
493
593
204
205
298
357
364
363
502
502
502
+ Other Intangible Assets
40
49
58
101
85
99
48
31
45
40
27
10
35
20
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
85
66
24
8
13
18
565
19
22
36
51
52
58
53
102
Total Assets
1,233
1,188
1,323
1,294
1,150
1,235
1,209
1,473
1,302
1,288
1,334
1,173
1,231
1,259
1,294
+ Payables & Accruals
170
167
169
161
147
141
59
76
111
122
138
134
161
176
199
+ Accounts Payable
31
36
36
30
38
40
19
31
42
40
83
87
81
112
130
+ Accrued Taxes
16
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
123
131
133
130
110
100
40
45
69
82
55
47
80
64
69
+ ST Debt
26
16
29
32
32
40
2
- -
10
10
9
10
10
9
10
+ ST Borrowings
26
16
29
32
32
40
2
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
10
9
10
10
9
10
+ Other ST Liabilities
60
41
52
91
44
50
118
19
41
34
38
31
45
62
57
+ Deferred Revenue
60
41
48
34
44
37
5
4
7
12
16
19
31
46
40
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
57
- -
13
114
15
34
22
22
12
14
16
17
Total Current Liabilities
256
225
249
284
224
230
179
95
161
165
185
175
217
248
265
+ LT Debt
252
237
289
245
158
189
228
- -
11
4
52
37
32
27
20
+ LT Borrowings
252
237
289
245
158
189
228
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
4
52
37
32
27
20
+ Other LT Liabilities
113
106
102
62
69
76
54
47
42
38
34
35
34
36
38
+ Accrued Liabilities
99
95
90
55
54
58
40
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
11
12
7
15
18
14
47
42
38
34
34
33
36
38
Total Noncurrent Liabilities
365
344
391
307
227
265
282
47
53
42
86
72
66
63
57
Total Liabilities
621
568
640
591
451
496
460
142
214
208
271
247
282
311
322
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
872
897
995
1,047
1,095
1,168
1,249
1,421
1,511
1,645
1,736
1,871
1,949
2,061
2,146
+ Common Stock
12
12
13
13
13
13
14
14
14
15
15
15
16
16
16
+ Additional Paid in Capital
860
885
982
1,035
1,082
1,154
1,236
1,407
1,497
1,630
1,721
1,856
1,934
2,045
2,130
- Treasury Stock
810
883
928
945
1,003
1,039
1,139
1,768
1,974
2,027
2,100
2,252
2,318
2,430
2,639
+ Retained Earnings
536
594
603
592
599
603
628
1,670
1,545
1,455
1,421
1,302
1,314
1,313
1,459
+ Other Equity
14
11
14
9
9
8
11
8
6
8
6
5
4
4
6
Equity Before Minority Interest
612
620
683
703
699
739
749
1,331
1,088
1,081
1,063
926
949
949
972
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
612
619
683
703
699
739
749
1,331
1,088
1,081
1,063
926
949
949
972
Total Liabilities & Equity
1,233
1,188
1,323
1,294
1,150
1,235
1,209
1,473
1,302
1,288
1,334
1,173
1,231
1,259
1,294
Shares Outstanding
77
74
77
78
77
78
78
69
66
68
69
67
66
65
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
21
14
61
47
42
36
30
Net Debt
49
31
-101
136
1
59
89
-1,061
-718
-573
-600
-464
-337
-413
-380
Net Debt to Equity
7.94
4.93
-14.79
19.34
0.07
7.95
11.93
-79.76
-66
-53
-56.46
-50.15
-35.49
-43.56
-39.05
Tangible Common Equity Ratio
23.39
25.02
29.36
15.03
21.18
8.62
51.94
88.52
77.64
76.7
71.3
69.16
59.39
57.89
58.85
Current Ratio
1.84
2.05
2.67
1.8
1.68
1.6
2.02
12.53
5.55
5
4.42
4.09
2.78
2.65
2.47
Cash Conversion Cycle
42.53
41.24
46.69
40.73
31.67
151.63
49.9
7.92
-5.57
-18.83
-61.79
-88.63
-74.39
-71.38
-95.87

Cash Flow Statement (USD)

APIChatGPT
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
72
56
-17
-27
-9
-86
23
1,029
-125
-90
-34
-124
10
-3
145
+ Depreciation & Amortization
135
116
57
80
85
32
38
34
36
28
24
21
12
17
13
+ Non-Cash Items
-19
9
47
25
27
31
-61
-1,043
91
114
60
159
79
108
30
+ Stock-Based Compensation
9
12
13
28
31
39
53
103
89
112
87
126
71
108
83
+ Deferred Income Taxes
2
-4
11
-5
-12
-11
-28
10
-7
-1
-2
- -
- -
- -
-56
+ Asset Impairment Charge
18
- -
25
- -
7
- -
- -
- -
- -
- -
- -
28
5
- -
1
+ Other Non-Cash Adj
-48
- -
-2
2
- -
3
-86
-1,156
8
3
-26
6
3
- -
2
+ Chg in Non-Cash Work Cap
42
-33
9
-18
10
-4
-14
-21
-31
-72
28
-21
5
31
-20
+ (Inc) Dec in Accts Receiv
-1
7
-3
4
-13
-1
-14
-44
-21
-25
-39
-12
-32
4
-28
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
47
-10
14
-28
26
1
-3
25
25
- -
9
-15
9
4
3
+ Inc (Dec) in Other
-3
-29
-3
7
-3
-3
3
-2
-35
-47
58
6
29
24
5
+ Net Cash From Disc Ops
- -
3
69
44
6
141
126
-459
- -
- -
- -
5
2
2
1
Cash from Operating Activities
229
150
165
105
120
115
112
-461
-29
-21
78
40
107
156
169
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-53
-62
28
-5
-32
-15
-89
-578
-182
-42
-59
-150
-61
-101
-195
+ Increase in Capital Stock
12
12
80
5
10
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-66
-74
-53
-10
-42
-31
-89
-578
-182
-42
-59
-150
-61
-101
-195
+ Net Change in LT Investment
- -
- -
4
- -
- -
- -
- -
-2
- -
-10
- -
-24
1
24
-3
+ Dec in LT Investment
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
4
51
28
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-2
- -
-10
- -
-29
-50
-3
-3
+ Net Cash From Acq & Div
72
- -
- -
-266
-5
-121
-1
- -
-105
-76
-19
- -
-170
-2
-1
+ Cash from Divestitures
72
- -
- -
- -
- -
17
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-266
-5
-138
-5
- -
-105
-76
-19
- -
-170
-2
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-64
-67
-72
-87
61
-38
-59
2,228
8
-2
27
-5
-4
-1
-1
+ Net Cash From Disc Ops
- -
- -
-13
-9
125
-35
-46
2,237
19
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
3
-67
-68
-352
55
-159
-60
2,225
-98
-88
8
-29
-174
21
-5
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-155
-27
69
-27
-87
38
3
-233
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
300
- -
- -
70
230
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-155
-27
-231
-27
-87
-32
-227
-233
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-2
- -
2
3
-7
3
5
-30
-20
-1
-8
4
1
-1
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-210
-89
98
-29
-126
26
-82
-842
-202
-43
-67
-146
-59
-103
-199
Effect of Foreign Exchange Rates
- -
-1
1
-2
- -
-2
2
-2
- -
1
- -
-1
- -
- -
1
Net Changes in Cash
23
-6
195
-276
49
-18
-30
923
-328
-152
19
-135
-125
74
-35
EBITDA
251
218
101
70
91
-95
-93
-144
-140
-90
-40
-70
35
31
102
EBITDA Margin (%)
22.17
20.45
12.49
8.74
10.75
-54.23
-42.32
-50.57
-36.79
-20.34
-7.53
-11.68
5.25
4.1
12.53
Free Cash Flow
224
150
165
105
120
115
112
-461
-29
-21
78
40
107
156
169
Net Cash Paid for Acquisitions
-72
- -
- -
266
5
121
1
- -
105
76
19
- -
170
2
1
Free Cash Flow to Firm
234
158
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108
156
- -
Free Cash Flow to Equity
75
123
234
78
33
153
114
-694
-29
-21
78
40
107
156
169
Free Cash Flow per Basic Share
2.82
2.01
2.21
1.36
1.55
1.48
1.41
-6.14
-0.42
-0.31
1.14
0.6
1.62
2.35
2.64
Price/Free Cash Flow
4.97
10.39
16.05
13.58
13.87
19.75
16.59
-8.89
-77.5
-167.31
32.67
36.52
21.81
11.11
10.21
Cash Flow to Net Income
2.97
2.61
18.61
-9.52
17.9
28.03
4.75
-0.45
0.23
0.23
-2.31
-0.34
9.04
-191.22
1.16
Capital Expenditures
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -