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Republic Airways Holdings Inc.

Republic Airways Holdings Inc.

RJET
Republic Airways Holdings Inc.US flagNASDAQ Global Select
17.66
USD
-0.19
- -
827.01MMarket Cap

Income Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
905
1,143
1,293
1,480
1,642
2,654
1,514
1,377
1,346
1,375
1,344
1,327
1,429
1,474
1,676
+ Sales & Services Revenue
905
1,143
1,293
1,480
1,642
2,654
1,514
1,377
1,346
1,375
1,344
1,327
1,429
1,474
1,676
- Cost of Revenue
527
462
460
520
138
1,284
722
569
466
426
445
988
1,106
1,109
1,210
+ Cost of Goods & Services
527
462
460
520
138
1,284
722
569
466
426
445
988
1,106
1,109
1,210
Gross Profit
378
681
833
960
1,504
1,370
792
808
881
949
899
340
324
365
466
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
472
468
457
533
750
935
624
506
669
710
805
207
188
225
251
+ Selling, General & Admin
268
330
350
400
587
730
461
346
367
388
419
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
204
138
107
133
164
204
163
160
302
322
386
207
188
225
251
Operating Income (Loss)
-94
213
376
426
754
435
168
303
212
239
94
132
136
140
215
- Non-Operating (Income) Loss
-194
81
242
289
618
456
317
252
131
154
129
42
48
53
102
+ Interest Expense, Net
- -
- -
96
118
145
152
126
118
112
120
121
41
49
58
61
+ Interest Expense
- -
- -
107
132
145
152
126
118
112
120
121
41
49
58
61
- Interest Income
- -
- -
11
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-194
81
145
171
473
305
191
134
19
34
8
2
-2
-4
41
Pretax Income
100
131
134
137
136
-22
-149
51
81
85
-35
90
88
87
113
- Income Tax Expense (Benefit)
40
52
51
53
100
-8
-56
20
33
21
-8
22
33
22
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
61
80
83
85
36
-14
-93
31
48
64
-27
68
55
65
76
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-7
- -
58
-20
22
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-58
20
-22
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-7
- -
117
-40
43
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
61
80
83
85
43
-14
-152
51
27
64
-27
68
55
65
76
- Minority Interest
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
80
83
85
40
-14
-152
51
27
64
-27
68
55
65
76
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
61
80
83
85
40
-14
-152
51
27
64
-27
68
55
65
76
EBIT
-94
213
376
426
754
435
168
303
212
239
94
132
136
140
215
EBITDA
-29
305
482
560
917
640
331
463
363
412
285
282
295
257
342
EBITDA Margin (%)
-3.21
26.67
37.31
37.82
55.87
24.1
21.84
33.59
26.95
29.95
21.21
21.25
20.64
17.45
20.38
EBITA
-94
213
376
426
754
435
168
303
212
239
94
132
136
140
215
Gross Margin (%)
41.73
59.56
64.41
64.86
91.58
51.61
52.29
58.7
65.43
69
66.86
25.58
22.64
24.76
27.8
Operating Margin (%)
-10.38
18.6
29.07
28.82
45.9
16.39
11.08
21.97
15.76
17.37
6.99
9.97
9.49
9.51
12.85
Profit Margin (%)
6.7
6.96
6.4
5.72
2.41
-0.52
-10.02
3.72
1.98
4.68
-2.02
5.11
3.83
4.38
4.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
65
92
107
133
164
204
163
160
151
173
191
150
159
117
126
Basic Weighted Avg Shares
36
42
40
35
35
36
48
48
49
50
51
39
39
39
40
Basic EPS, GAAP
1.69
1.89
2.05
2.43
1.15
-0.38
-3.15
1.06
0.54
1.29
-0.53
1.73
1.4
1.65
1.9
Basic EPS from Cont Ops
1.69
1.89
2.05
2.43
1.05
-0.38
-1.94
0.65
0.98
1.29
-0.53
1.73
1.4
1.65
1.9
Diluted Weighted Avg Shares
37
44
41
35
36
36
48
51
55
52
51
40
40
40
41
Diluted EPS, GAAP
1.66
1.82
2.02
2.42
1.11
-0.38
-3.15
1
0.49
1.23
-0.53
1.7
1.38
1.62
1.87
Diluted EPS from Cont Ops
1.66
1.82
2.02
2.42
1.02
-0.38
-1.94
0.61
0.88
1.23
-0.53
1.7
1.38
1.62
1.87

Balance Sheet (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
216
263
254
371
590
726
694
1,144
454
343
365
- -
480
453
541
+ Cash, Cash Equivalents & STI
162
196
164
130
158
291
219
211
277
224
174
- -
342
302
296
+ Cash & Cash Equivalents
162
196
164
130
158
291
219
211
277
224
174
- -
92
110
134
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
250
192
162
+ Accounts & Notes Receiv
17
20
28
80
70
74
89
40
48
21
77
- -
32
52
106
+ Accounts Receivable, Net
- -
- -
28
25
70
- -
90
42
50
23
79
- -
10
10
21
+ Notes Receivable, Net
- -
- -
- -
54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
20
- -
- -
- -
74
-1
-1
-2
-3
-2
- -
23
42
85
+ Inventories
19
32
43
52
81
95
102
73
72
61
53
- -
59
63
88
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
19
32
43
52
81
95
102
73
72
61
53
- -
59
63
88
+ Other ST Assets
19
16
19
109
282
266
284
820
57
37
60
- -
46
36
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,820
2,095
2,519
2,866
3,860
3,623
3,208
2,512
2,817
3,135
3,249
- -
2,254
2,314
2,736
+ Property, Plant & Equip, Net
1,662
1,680
2,309
2,692
3,418
3,173
2,809
2,311
2,564
2,861
3,006
- -
2,183
2,232
2,542
+ Property, Plant & Equip
1,786
1,890
2,624
3,096
3,981
3,915
3,484
3,099
3,440
3,861
4,189
- -
3,369
3,491
3,925
- Accumulated Depreciation
124
210
315
403
562
741
675
788
877
1,000
1,182
- -
1,186
1,259
1,383
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
158
415
211
173
442
449
399
200
253
274
243
- -
71
82
194
+ Total Intangible Assets
158
206
211
62
166
143
86
9
9
9
9
- -
- -
2
122
+ Goodwill
13
13
13
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
122
+ Other Intangible Assets
144
192
197
48
166
143
86
9
9
9
9
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
210
- -
112
276
306
312
191
244
265
234
- -
71
80
72
Total Assets
2,036
2,358
2,773
3,237
4,450
4,349
3,902
3,655
3,271
3,478
3,614
- -
2,734
2,768
3,277
+ Payables & Accruals
85
116
145
160
298
263
156
139
140
113
143
- -
184
199
351
+ Accounts Payable
13
24
35
33
106
44
44
23
29
19
23
- -
47
47
136
+ Accrued Taxes
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
72
92
104
127
191
219
113
116
111
94
120
- -
137
152
215
+ ST Debt
74
87
132
196
243
269
285
221
276
309
2,461
- -
254
273
218
+ ST Borrowings
74
87
132
196
243
269
285
221
276
309
2,461
- -
239
260
202
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
14
16
+ Other ST Liabilities
- -
- -
- -
- -
205
254
394
554
53
49
64
- -
18
17
4
+ Deferred Revenue
- -
- -
- -
- -
66
79
68
55
24
20
31
- -
18
17
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
138
175
326
499
29
29
33
- -
- -
- -
- -
Total Current Liabilities
159
203
277
356
746
785
835
914
469
471
2,667
- -
456
489
574
+ LT Debt
1,340
1,482
1,782
2,082
2,546
2,309
2,074
1,752
1,891
2,030
- -
- -
990
870
1,007
+ LT Borrowings
1,340
1,482
1,782
2,082
2,546
2,309
2,074
1,752
1,891
2,030
- -
- -
866
752
883
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
118
124
+ Other LT Liabilities
113
164
288
323
641
645
532
476
361
356
346
- -
238
293
367
+ Accrued Liabilities
90
141
288
323
641
645
532
476
361
356
346
- -
189
206
221
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
23
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
87
146
Total Noncurrent Liabilities
1,452
1,647
2,070
2,405
3,187
2,954
2,606
2,228
2,252
2,386
346
- -
1,227
1,162
1,374
Total Liabilities
1,611
1,850
2,347
2,761
3,933
3,739
3,441
3,142
2,721
2,857
3,014
- -
1,683
1,652
1,948
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
278
282
293
297
299
405
409
412
420
427
434
- -
478
478
620
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
278
282
293
297
299
405
409
412
420
427
434
- -
478
478
620
- Treasury Stock
- -
- -
142
182
182
182
182
182
182
184
184
- -
- -
- -
- -
+ Retained Earnings
143
222
278
363
403
389
237
288
315
379
352
- -
568
632
708
+ Other Equity
-4
-4
-3
-3
-2
-3
-4
-5
-3
-2
-2
- -
- -
- -
- -
Equity Before Minority Interest
425
509
426
476
518
610
460
514
551
620
600
- -
1,051
1,116
1,328
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
425
509
426
476
518
610
460
514
551
620
600
- -
1,051
1,116
1,328
Total Liabilities & Equity
2,036
2,358
2,773
3,237
4,450
4,349
3,902
3,655
3,271
3,478
3,614
- -
2,734
2,768
3,277
Shares Outstanding
42
43
36
34
35
48
49
49
50
50
51
- -
- -
46
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
140
131
140
Net Debt
1,251
1,373
1,750
2,148
2,632
2,287
2,140
1,762
1,890
2,115
2,287
- -
1,012
901
951
Net Debt to Equity
294.66
269.89
410.62
451.36
508.2
375.04
464.67
343.12
343.22
340.9
381.14
- -
96.31
80.74
71.55
Tangible Common Equity Ratio
14.22
14.08
8.41
13.05
8.21
11.09
9.8
13.84
16.6
17.63
16.4
- -
38.43
40.29
38.24
Current Ratio
1.36
1.3
0.92
1.04
0.79
0.92
0.83
1.25
0.97
0.73
0.14
- -
1.05
0.93
0.94
Cash Conversion Cycle
4
5.66
10.88
16.41
35.02
8.7
38.48
50.83
48.8
45.36
43.21
16.3
3.66
7.11
-0.84

Cash Flow Statement (USD)

APIChatGPT
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
61
80
83
85
36
-14
-93
31
48
64
-27
68
55
65
76
+ Depreciation & Amortization
65
92
107
133
164
204
163
160
151
173
191
150
159
117
126
+ Non-Cash Items
35
43
60
36
22
26
165
27
44
68
21
32
31
24
60
+ Stock-Based Compensation
- -
- -
3
4
5
4
6
3
4
5
4
- -
2
1
20
+ Deferred Income Taxes
38
51
51
49
102
-6
-54
14
19
23
-8
20
29
17
34
+ Asset Impairment Charge
- -
- -
- -
- -
123
12
191
- -
21
53
9
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
-8
5
-17
-207
16
23
10
- -
-13
16
13
- -
6
6
+ Chg in Non-Cash Work Cap
10
14
32
-11
-53
40
-4
2
-2
16
11
-60
84
20
60
+ (Inc) Dec in Accts Receiv
-10
-3
-8
2
-4
-8
-2
2
-18
26
-36
-54
55
-11
-8
+ (Inc) Dec in Inventories
1
-11
-11
-8
-16
-15
-8
15
-4
7
- -
-4
5
-2
- -
+ (Inc) Dec in Prepaid Assets
-5
1
2
-8
-4
-13
7
1
-5
-8
17
-8
-12
-21
- -
+ Inc (Dec) in Accts Payable
30
27
15
14
-20
-9
1
-6
21
-13
32
4
32
24
20
+ Inc (Dec) in Other
-6
- -
34
-11
-10
84
-3
-9
3
4
- -
2
4
30
47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-104
30
90
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
171
229
280
242
169
256
127
250
331
320
197
190
329
226
322
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
18
74
122
87
90
154
84
46
41
95
1
134
86
1
+ Disp of Fixed Prod Assets
2
18
74
122
87
90
154
84
46
41
95
1
134
86
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-127
-89
-100
-149
-46
-59
-95
-24
-476
-569
-475
-200
-392
-260
-411
+ Acq of Fixed Prod Assets
-127
-89
-100
-149
-46
-59
-95
-24
-476
-569
-475
-200
-392
-260
-411
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
183
3
-134
-39
- -
102
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Increase in Capital Stock
188
3
8
- -
- -
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-5
- -
-142
-39
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
-163
68
36
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
160
120
255
212
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-99
-283
-187
-176
+ Net Cash From Acq & Div
- -
- -
- -
- -
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
+ Cash from Divestitures
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
+ Cash for Acq of Subs
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-51
-43
-51
-55
-62
-29
-31
-21
36
-25
4
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
39
-20
70
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-175
-115
-76
-82
3
2
28
39
-394
-553
-376
-137
-421
-106
-351
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-54
-80
-101
-156
-141
-225
-128
-243
206
182
132
-187
216
-63
68
+ Cash From Debt
- -
- -
- -
12
75
49
57
6
470
539
553
72
477
177
299
+ Repayments of Debt
-55
-80
-101
-168
-217
-274
-185
-250
-264
-357
-421
-259
-260
-240
-232
+ Other Financing Activities
-9
-4
- -
- -
-3
-2
-99
-18
-40
- -
-3
-2
-109
-39
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
120
-81
-236
-195
-144
-125
-227
-262
166
180
128
-190
107
-102
55
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
116
34
-32
-34
28
134
-72
28
102
-53
-50
-137
15
18
26
EBITDA
-29
305
482
560
917
640
331
463
363
412
285
282
295
257
342
EBITDA Margin (%)
-3.21
26.67
37.31
37.82
55.87
24.1
21.84
33.59
26.95
29.95
21.21
21.25
20.64
17.45
20.38
Free Cash Flow
44
140
181
94
123
198
32
226
-145
-249
-278
-10
-62
-34
-89
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
Free Cash Flow to Firm
44
140
247
175
162
- -
- -
298
-78
-158
- -
21
-32
9
-48
Free Cash Flow to Equity
-8
78
154
60
69
62
58
67
107
-25
-52
-196
288
-10
-20
Free Cash Flow per Basic Share
1.22
3.33
4.48
2.68
3.56
5.5
0.66
4.66
-2.95
-4.99
-5.49
-0.25
-1.6
-0.86
-2.22
Price/Free Cash Flow
1.86
2.3
2.12
0.95
1.23
0.84
0.75
1.06
0.72
0.86
0.3
2.35
0.83
1.43
1.02
Cash Flow to Net Income
2.82
2.88
3.39
2.86
4.25
-18.59
-0.83
4.88
12.39
4.98
-7.26
2.8
6.01
3.5
4.23
Capital Expenditures
-127
-89
-100
-149
-46
-59
-95
-24
-476
-569
-475
-200
-392
-260
-411