1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Healthcare Information Services
R1 RCM Inc.

R1 RCM Inc.

RCM
R1 RCM Inc.US flagNASDAQ Global Select
14.31
USD
- -
- -
6.04BMarket Cap

Income Statement (USD)

MCPAPIChat
2009 Y
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
As of date
12/31/2009
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
Sales/Revenue/Turnover
510
606
102
72
505
210
117
593
450
868
1,186
1,270
1,475
1,806
2,254
+ Sales & Services Revenue
510
606
102
72
505
210
117
593
450
868
1,186
1,270
1,475
1,806
2,254
- Cost of Revenue
411
478
159
189
187
182
169
200
416
771
988
1,021
1,161
1,447
1,770
+ Cost of Goods & Services
411
478
159
189
187
182
169
200
416
771
988
1,021
1,161
1,447
1,770
Gross Profit
99
128
-57
-116
318
28
-52
393
34
98
198
249
314
360
484
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
82
106
63
68
80
71
79
74
56
98
104
101
122
172
220
+ Selling, General & Admin
82
106
63
68
80
70
75
74
56
98
104
101
122
172
220
+ Research & Development
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
18
22
-120
-184
238
-43
-130
319
-23
- -
94
148
192
187
264
- Non-Operating (Income) Loss
- -
- -
- -
4
34
86
5
21
4
57
84
31
74
254
244
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
29
17
19
64
127
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
29
17
19
64
127
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
4
34
86
5
21
4
30
55
14
56
190
117
Pretax Income
18
22
-120
-188
204
-128
-136
298
-27
-57
10
116
117
-67
21
- Income Tax Expense (Benefit)
3
10
-48
-68
74
-49
-52
121
32
-11
-2
1
30
-4
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
15
13
-72
-120
130
-80
-84
177
-59
-45
12
115
87
-63
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
15
13
-72
-120
130
-80
-84
177
-59
-45
12
115
87
-63
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
15
13
-72
-120
130
-80
-84
177
-59
-45
12
115
87
-63
3
- Preferred Dividends
8
- -
- -
- -
- -
- -
- -
63
18
19
21
22
592
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
13
-72
-120
130
-80
-84
114
-76
-64
-9
93
-505
-63
3
EBIT
18
22
-120
-184
238
-43
-130
319
-23
- -
94
148
192
187
264
EBITDA
21
28
-115
-178
245
-37
-122
329
-6
39
150
216
269
359
543
EBITDA Margin (%)
4.21
4.7
-112.93
-246.09
48.51
-17.48
-104.01
55.52
-1.45
4.47
12.61
17.04
18.26
19.87
24.08
EBITA
18
22
-120
-184
238
-43
-130
319
-23
- -
94
148
192
187
264
Gross Margin (%)
19.5
21.11
-55.65
-161.11
63
13.32
-44.2
66.3
7.45
11.27
16.72
19.6
21.27
19.9
21.49
Operating Margin (%)
3.44
3.68
-117.7
-254.88
47.16
-20.36
-111.26
53.8
-5.07
- -
7.92
11.63
13
10.35
11.73
Profit Margin (%)
2.86
2.08
-70.36
-165.72
25.77
-37.89
-71.93
29.89
-13.07
-5.22
1.01
9.07
5.92
-3.5
0.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
5
6
7
6
8
10
16
39
56
69
78
172
278
Basic Weighted Avg Shares
37
71
97
99
96
96
97
100
102
108
112
116
266
352
419
Basic EPS, GAAP
0.18
0.18
-0.74
-1.21
1.36
-0.83
-0.87
1.14
-0.75
-0.6
-0.08
0.8
-1.9
-0.18
0.01
Basic EPS from Cont Ops
0.4
0.18
-0.74
-1.21
1.36
-0.83
-0.87
1.77
-0.58
-0.42
0.11
1
0.33
-0.18
0.01
Diluted Weighted Avg Shares
44
94
97
99
97
96
97
100
102
108
112
175
266
352
454
Diluted EPS, GAAP
0.15
0.13
-0.74
-1.21
1.34
-0.83
-0.87
1.14
-0.75
-0.6
-0.08
0.53
-1.9
-0.18
0.01
Diluted EPS from Cont Ops
0.33
0.13
-0.74
-1.21
1.34
-0.83
-0.87
1.77
-0.58
-0.42
0.11
0.66
0.33
-0.18
0.01

Balance Sheet (USD)

MCPAPIChat
2009 Y
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
As of date
12/31/2009
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
Total Current Assets
78
226
417
477
375
230
127
205
202
197
217
355
365
564
633
+ Cash, Cash Equivalents & STI
44
156
197
177
229
145
105
181
165
63
92
174
130
110
174
+ Cash & Cash Equivalents
44
156
197
177
229
145
103
181
165
63
92
174
130
110
174
+ ST Investments
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
29
55
17
26
25
4
10
6
24
106
87
122
163
362
380
+ Accounts Receivable, Net
28
54
17
26
25
4
10
6
24
97
83
122
157
260
269
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
- -
1
12
7
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
- -
- -
- -
- -
- -
- -
- -
4
4
- -
4
90
103
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
15
203
274
122
81
12
18
14
28
37
59
72
92
80
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
25
37
59
80
135
216
334
210
134
611
712
834
1,073
4,557
4,327
+ Property, Plant & Equip, Net
13
22
17
21
16
15
27
33
48
95
195
152
144
245
236
+ Property, Plant & Equip
21
36
31
41
43
46
66
72
103
177
297
283
316
460
524
- Accumulated Depreciation
8
14
14
20
27
31
39
40
55
82
102
131
172
215
288
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
15
42
59
119
201
306
178
85
516
518
682
930
4,312
4,091
+ Total Intangible Assets
1
1
1
1
1
- -
4
- -
- -
435
418
546
810
4,155
3,940
+ Goodwill
1
1
1
- -
- -
- -
- -
- -
- -
255
253
375
545
2,640
2,629
+ Other Intangible Assets
- -
- -
-1
1
1
- -
4
- -
- -
180
165
171
265
1,514
1,311
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
14
41
58
118
201
302
178
85
80
100
136
120
157
151
Total Assets
103
263
476
557
510
446
460
415
336
808
929
1,189
1,438
5,122
4,960
+ Payables & Accruals
55
75
60
95
125
96
21
26
22
51
50
51
52
74
78
+ Accounts Payable
12
30
1
1
4
12
5
8
7
10
20
18
18
33
23
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
43
45
59
94
121
84
16
18
15
41
30
33
34
41
55
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
37
46
39
87
92
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
24
34
26
69
73
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
14
18
19
+ Other ST Liabilities
27
41
452
613
268
167
212
109
68
143
145
108
162
188
176
+ Deferred Revenue
23
22
437
605
256
152
203
84
28
66
48
32
48
60
42
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
4
6
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
13
12
8
12
15
9
25
40
77
97
76
114
128
134
Total Current Liabilities
82
116
513
708
393
263
233
135
90
196
232
206
253
350
346
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
356
420
591
808
1,827
1,648
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
356
338
520
755
1,733
1,570
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
83
71
53
94
78
+ Other LT Liabilities
- -
4
65
86
203
325
441
292
213
249
258
304
40
243
214
+ Accrued Liabilities
- -
- -
58
77
195
317
432
120
12
18
19
16
23
220
191
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
7
8
7
8
8
172
201
231
240
288
17
23
23
Total Noncurrent Liabilities
- -
4
65
86
203
325
441
292
213
605
678
895
848
2,070
1,863
Total Liabilities
82
120
578
794
596
589
674
427
303
801
911
1,101
1,101
2,419
2,209
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
172
189
208
229
- -
- -
- -
- -
+ Share Capital & APIC
52
161
228
263
284
308
324
350
339
362
374
395
634
3,128
3,202
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
3
4
4
+ Additional Paid in Capital
52
160
227
262
283
307
322
349
338
361
373
394
631
3,123
3,197
- Treasury Stock
- -
- -
- -
51
51
51
53
55
60
63
74
139
215
282
308
+ Retained Earnings
-30
-18
-328
-448
-318
-398
-482
-305
-244
-290
-278
-162
-77
-140
-137
+ Other Equity
- -
- -
-1
-1
-1
-2
-2
-3
-2
-4
-4
-6
-5
-3
-6
Equity Before Minority Interest
21
143
-101
-236
-86
-142
-213
-12
33
6
18
88
337
2,702
2,751
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
21
143
-101
-236
-86
-142
-213
-12
33
6
18
88
337
2,702
2,751
Total Liabilities & Equity
103
263
476
557
510
446
460
415
336
808
929
1,189
1,438
5,122
4,960
Shares Outstanding
90
95
99
97
96
98
108
107
104
111
114
121
278
417
420
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
83
67
112
97
Net Debt
-44
-156
-197
-177
-229
-145
-103
-181
-165
296
270
380
651
1,692
1,470
Net Debt to Equity
-205.17
-109.01
193.95
74.92
267.36
102.05
48.52
1,473.17
-493.71
4,696.83
1,491.71
432.42
193.23
62.6
53.42
Tangible Common Equity Ratio
19.41
54.09
-21.47
-42.53
-16.92
-31.91
-47.63
-44.3
-46.4
-171.25
-123.02
-71.35
-75.35
-150.19
-116.53
Current Ratio
0.95
1.95
0.81
0.67
0.96
0.88
0.54
1.51
2.25
1
0.93
1.72
1.44
1.61
1.83
Cash Conversion Cycle
3.73
8.46
91.07
106.47
13.19
8.41
3.57
-7.14
5.31
21.38
22.21
22.64
28.96
35.74
37.09

Cash Flow Statement (USD)

MCPAPIChat
2009 Y
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
As of date
12/31/2009
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
+ Net Income
15
13
-72
-120
130
-80
-84
177
-59
-45
12
115
87
-63
3
+ Depreciation & Amortization
4
6
5
6
7
6
8
10
16
39
56
69
78
172
278
+ Non-Cash Items
6
1
-73
-56
105
-21
-24
153
41
7
48
-2
109
115
131
+ Stock-Based Compensation
7
17
25
25
25
27
29
30
11
18
19
24
77
65
72
+ Deferred Income Taxes
-4
-4
-75
-77
79
-49
-53
122
30
-14
-5
-1
23
-7
-15
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
-12
-24
-4
1
1
- -
2
- -
3
35
-25
9
57
74
+ Chg in Non-Cash Work Cap
-10
12
152
198
-187
17
76
-427
22
18
-2
-122
-18
-234
-72
+ (Inc) Dec in Accts Receiv
-7
-26
-12
-9
1
21
-6
4
-13
-39
12
-56
-33
-76
-59
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
3
28
7
-5
4
-2
-10
-3
-17
-18
-13
-18
-40
4
+ Inc (Dec) in Accts Payable
- -
32
2
-8
7
11
-13
17
13
29
28
-44
42
-86
6
+ Inc (Dec) in Other
- -
4
134
208
-190
-18
97
-439
26
45
-24
-9
-8
-32
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
32
12
29
54
-77
-24
-87
21
18
114
60
256
-10
340
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-15
-13
-11
-2
-6
-21
-13
-34
-34
-61
-49
-52
-94
-102
+ Acq of Fixed Prod Assets
-4
-10
-7
-11
-2
-6
-21
-13
-34
-34
-61
-49
-52
-94
-102
+ Acq of Intangible Assets
-4
-5
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
86
18
-50
- -
- -
-2
-2
-4
16
-11
- -
-73
-70
-26
+ Increase in Capital Stock
- -
86
18
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-50
- -
- -
-2
-2
-4
-3
-11
- -
-73
-70
-26
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-463
- -
-66
-286
-848
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-463
- -
-194
-286
-848
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-2
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
-8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-17
-7
-11
-2
-6
-22
-12
-34
-496
-61
-115
-332
-950
-103
+ Dividends Paid
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
357
13
227
230
1,031
-154
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
359
442
291
939
1,117
30
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-429
-63
-709
-86
-184
+ Other Financing Activities
-1
11
19
12
- -
- -
6
179
- -
4
-27
-89
-126
-19
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16
97
37
-38
- -
- -
5
176
-4
377
-25
138
31
943
-174
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
- -
- -
1
-1
- -
- -
- -
-4
- -
Net Changes in Cash
-8
112
41
-20
52
-83
-41
78
-17
-101
28
83
-44
-16
63
EBITDA
21
28
-115
-178
245
-37
-122
329
-6
39
150
216
269
359
543
EBITDA Margin (%)
4.21
4.7
-112.93
-246.09
48.51
-17.48
-104.01
55.52
-1.45
4.47
12.61
17.04
18.26
19.87
24.08
Free Cash Flow
7
17
-1
19
53
-83
-45
-100
-13
-15
53
11
205
-103
238
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
463
- -
66
286
848
- -
Free Cash Flow to Firm
7
17
- -
- -
53
- -
- -
-100
- -
- -
- -
28
219
- -
258
Free Cash Flow to Equity
4
22
4
19
53
-83
-45
9
-13
342
66
-14
-158
928
84
Free Cash Flow per Basic Share
0.2
0.24
-0.01
0.19
0.55
-0.87
-0.47
-0.99
-0.12
-0.14
0.47
0.09
0.77
-0.29
0.57
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
8.26
16.6
8.28
38.4
22.01
46.15
10.84
Cash Flow to Net Income
1.03
2.54
-0.16
-0.24
0.42
0.97
0.28
-0.49
-0.36
-0.4
9.49
0.52
2.94
0.16
103.06
Capital Expenditures
-8
-15
-13
-11
-2
-6
-21
-13
-34
-34
-61
-49
-52
-94
-102