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Rayonier Advanced Materials Inc.

Rayonier Advanced Materials Inc.

RYAM
Rayonier Advanced Materials Inc.US flagNew York Stock Exchange
7.06
USD
-0.30
- -
476.12MMarket Cap

Income Statement (USD)

APIChatGPT
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
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
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,021
1,095
1,047
958
941
869
940
1,957
1,431
1,344
1,408
1,717
1,643
1,630
1,466
+ Sales & Services Revenue
1,021
1,095
1,047
958
941
869
940
1,957
1,431
1,344
1,408
1,717
1,643
1,630
1,466
- Cost of Revenue
698
716
714
734
739
683
800
1,666
1,377
1,280
1,333
1,594
1,555
1,465
1,348
+ Cost of Goods & Services
698
716
714
734
739
683
800
1,666
1,377
1,280
1,333
1,594
1,555
1,465
1,348
Gross Profit
323
380
333
224
202
186
141
291
53
63
75
123
88
166
119
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
33
35
36
129
55
41
82
137
101
84
83
95
85
92
108
+ Selling, General & Admin
33
36
36
40
48
37
80
105
81
78
76
91
76
92
84
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
89
8
4
2
32
20
6
7
4
10
- -
24
Operating Income (Loss)
290
344
297
95
147
145
59
154
-47
-21
-8
28
3
74
11
- Non-Operating (Income) Loss
7
2
8
55
64
32
-283
28
57
78
75
52
135
123
106
+ Interest Expense, Net
- -
-1
- -
23
37
34
38
51
52
63
66
61
74
86
98
+ Interest Expense
- -
- -
- -
22
37
35
40
56
52
63
66
66
74
86
98
- Interest Income
- -
1
- -
- -
- -
1
2
5
- -
- -
1
5
- -
- -
- -
+ Other Non-Op (Income) Loss
7
2
8
32
28
-2
-321
-23
5
15
9
-9
61
37
8
Pretax Income
283
342
289
40
83
113
343
126
-104
-98
-83
-24
-132
-49
-95
- Income Tax Expense (Benefit)
69
100
69
9
28
39
19
27
-20
-61
-35
1
-32
-9
323
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
214
242
220
32
55
73
323
99
-84
-38
-50
-27
-102
-42
-423
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-2
-29
-61
-39
-116
-12
- -
-3
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
2
29
61
39
116
12
- -
3
3
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-3
-58
-123
-77
-232
-25
-1
-6
-1
Income (Loss) Incl. MI
214
242
220
32
55
73
325
128
-22
1
66
-15
-102
-39
-424
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
Net Income, GAAP
214
242
220
32
55
73
325
128
-22
1
66
-15
-102
-39
-422
- Preferred Dividends
- -
- -
- -
- -
- -
5
14
14
9
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
214
242
220
32
55
68
311
115
-31
1
66
-15
-102
-39
-422
EBIT
290
344
297
95
147
145
59
154
-47
-21
-8
28
3
74
11
EBITDA
347
405
371
181
236
233
156
300
95
118
130
162
143
211
145
EBITDA Margin (%)
33.93
36.99
35.49
18.86
25.11
26.83
16.57
15.34
6.62
8.77
9.24
9.46
8.68
12.94
9.9
EBITA
290
344
297
95
147
145
59
154
-47
-21
-8
28
3
74
11
Gross Margin (%)
31.67
34.66
31.78
23.36
21.51
21.43
14.97
14.88
3.74
4.72
5.31
7.17
5.36
10.16
8.1
Operating Margin (%)
28.44
31.43
28.38
9.93
15.63
16.67
6.29
7.88
-3.31
-1.53
-0.59
1.62
0.16
4.52
0.77
Profit Margin (%)
20.93
22.1
21
3.31
5.87
8.44
34.56
6.56
-1.57
0.04
4.72
-0.87
-6.2
-2.39
-28.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.14
0.28
0.37
0.61
0.57
0.35
- -
- -
- -
- -
- -
- -
Depreciation Expense
56
61
74
86
89
88
97
146
142
138
138
135
140
137
134
Basic Weighted Avg Shares
42
42
42
42
42
42
43
51
55
63
64
64
65
66
67
Basic EPS, GAAP
5.1
5.75
5.22
0.75
1.31
1.61
7.17
2.27
-0.57
0.01
1.04
-0.23
-1.56
-0.59
-6.33
Basic EPS from Cont Ops
5.1
5.75
5.22
0.75
1.31
1.73
7.45
1.97
-1.54
-0.6
-0.78
-0.43
-1.57
-0.64
-6.34
Diluted Weighted Avg Shares
42
42
42
42
42
47
56
65
55
63
64
64
65
66
67
Diluted EPS, GAAP
5.08
5.73
5.2
0.75
1.31
1.44
5.57
1.75
-0.57
0.01
1.04
-0.23
-1.56
-0.59
-6.33
Diluted EPS from Cont Ops
5.08
5.73
5.2
0.75
1.31
1.55
5.79
1.52
-1.54
-0.6
-0.78
-0.43
-1.57
-0.64
-6.34

Balance Sheet (USD)

APIChatGPT
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
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
12/31/2024
12/31/2025
Total Current Assets
- -
219
246
312
328
520
647
716
574
634
776
690
575
601
568
+ Cash, Cash Equivalents & STI
- -
- -
- -
66
101
327
96
109
64
94
292
152
76
125
75
+ Cash & Cash Equivalents
- -
- -
- -
66
101
327
96
109
64
94
253
152
76
125
75
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
77
71
69
69
38
181
199
198
238
203
213
217
217
195
+ Accounts Receivable, Net
- -
77
71
69
69
38
135
146
142
140
131
171
166
191
169
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
47
53
56
98
72
42
51
26
26
+ Inventories
- -
117
129
140
125
118
302
304
251
171
231
265
207
208
238
+ Raw Materials
- -
18
20
18
19
20
93
79
84
49
48
61
53
47
51
+ Work In Process
- -
3
4
2
2
3
19
21
17
2
7
5
7
5
7
+ Finished Goods
- -
96
105
120
104
95
190
203
150
120
176
199
148
156
180
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
24
46
36
32
37
67
104
61
131
51
60
75
51
60
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
702
874
992
951
902
1,996
1,963
1,906
1,896
1,669
1,658
1,608
1,529
1,190
+ Property, Plant & Equip, Net
- -
681
846
843
804
801
1,408
1,364
1,316
1,178
1,146
1,151
1,075
1,019
1,015
+ Property, Plant & Equip
- -
1,782
1,956
2,011
2,027
2,056
2,717
2,749
2,798
2,756
2,789
2,873
2,873
2,910
3,009
- Accumulated Depreciation
- -
1,101
1,110
1,167
1,223
1,255
1,309
1,386
1,482
1,578
1,642
1,722
1,798
1,892
1,995
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
21
28
149
147
101
588
599
590
719
523
507
533
510
175
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
60
52
45
38
31
24
17
10
4
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
60
52
45
38
31
24
17
10
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
21
28
149
147
101
528
547
545
680
491
482
515
500
171
Total Assets
- -
921
1,120
1,304
1,279
1,422
2,643
2,679
2,480
2,530
2,445
2,348
2,183
2,130
1,758
+ Payables & Accruals
- -
95
75
101
100
85
249
267
222
230
242
238
269
330
290
+ Accounts Payable
- -
66
54
65
45
36
158
182
153
157
169
164
186
196
190
+ Accrued Taxes
- -
8
2
5
- -
- -
1
11
9
9
13
12
7
11
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
21
19
31
55
49
90
74
60
64
59
61
76
123
94
+ ST Debt
- -
- -
- -
8
8
10
9
15
19
17
38
15
25
23
21
+ ST Borrowings
- -
- -
- -
8
8
10
9
15
19
17
38
15
25
23
21
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
5
22
23
32
49
89
44
46
75
101
81
47
49
+ Deferred Revenue
- -
- -
- -
- -
- -
35
54
- -
- -
1
23
22
24
11
10
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
5
22
23
-2
-4
89
44
45
52
80
57
35
39
Total Current Liabilities
- -
96
80
131
131
127
308
370
286
293
355
354
376
400
360
+ LT Debt
- -
- -
- -
936
850
774
1,232
1,173
1,063
1,067
891
839
752
706
758
+ LT Borrowings
- -
- -
- -
936
850
774
1,232
1,173
1,063
1,067
891
839
752
706
758
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
100
72
298
314
310
409
429
449
475
385
326
308
299
312
+ Accrued Liabilities
- -
47
49
- -
- -
- -
33
28
25
24
20
17
15
14
13
+ Pension Liabilities
- -
52
22
141
162
162
213
234
237
250
170
120
101
77
79
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
157
152
148
164
167
187
201
194
189
192
208
220
Total Noncurrent Liabilities
- -
100
72
1,235
1,164
1,083
1,641
1,602
1,511
1,542
1,276
1,165
1,060
1,005
1,070
Total Liabilities
- -
196
152
1,366
1,296
1,210
1,949
1,972
1,797
1,835
1,631
1,518
1,436
1,405
1,430
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
63
71
243
393
400
400
406
409
419
420
426
428
+ Common Stock
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
62
70
242
392
399
399
405
409
418
419
425
428
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
1,196
1,416
-21
22
79
377
463
422
423
489
474
373
334
-89
+ Other Equity
- -
-65
-40
-103
-110
-110
-76
-156
-139
-134
-84
-64
-46
-46
-23
Equity Before Minority Interest
- -
725
968
-62
-17
212
694
707
683
695
814
829
746
714
317
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
11
Total Equity
- -
725
968
-62
-17
212
694
707
683
695
814
829
746
724
328
Total Liabilities & Equity
- -
921
1,120
1,304
1,279
1,422
2,643
2,679
2,480
2,530
2,445
2,348
2,183
2,130
1,758
Shares Outstanding
- -
42
42
43
43
43
52
49
63
63
64
64
65
66
67
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
879
757
457
1,145
1,079
1,018
990
675
701
702
605
704
Net Debt to Equity
- -
- -
- -
-1,408.13
-4,415.37
215.65
165.1
152.67
149.11
142.47
82.94
84.57
94
83.46
214.57
Tangible Common Equity Ratio
- -
78.72
86.43
-4.79
-1.34
14.89
24.54
24.91
26.18
26.36
32.44
34.65
33.67
33.69
18.47
Current Ratio
- -
2.28
3.08
2.37
2.49
4.09
2.1
1.93
2.01
2.16
2.19
1.95
1.53
1.5
1.58
Cash Conversion Cycle
- -
28.29
58.49
64.51
64.74
65.57
93.3
55.4
64.18
51.31
47.41
51.58
50.26
44.12
54.01

Cash Flow Statement (USD)

APIChatGPT
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
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
12/31/2024
12/31/2025
+ Net Income
214
242
220
32
55
73
323
99
-22
-38
-50
-27
-102
-42
-423
+ Depreciation & Amortization
56
61
74
86
89
88
97
146
142
138
138
135
140
137
134
+ Non-Cash Items
18
15
-15
77
48
52
-265
-15
-56
15
-18
9
27
46
344
+ Stock-Based Compensation
8
8
6
9
10
7
9
13
6
6
5
10
7
7
5
+ Deferred Income Taxes
-3
-1
-31
-34
-10
45
30
8
-16
-12
-37
-4
-28
-10
322
+ Asset Impairment Charge
- -
- -
- -
7
28
- -
-317
-19
- -
- -
- -
- -
62
25
- -
+ Other Non-Cash Adj
13
8
10
95
19
-1
12
-16
-46
21
14
3
-14
24
16
+ Chg in Non-Cash Work Cap
-31
-13
-21
-7
9
19
-28
-8
-5
-61
3
-47
71
62
-31
+ (Inc) Dec in Accts Receiv
-12
6
6
2
1
31
-3
-22
8
-48
21
-14
13
-5
26
+ (Inc) Dec in Inventories
-7
-12
-12
-12
15
7
-1
-22
48
15
-58
-35
59
-2
-23
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
-8
-4
9
-4
-2
13
35
-47
3
31
20
2
29
-36
+ Inc (Dec) in Other
-19
2
-12
-5
-2
-17
-38
- -
-15
-32
9
-18
-2
40
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
3
25
-17
70
160
- -
- -
- -
- -
Cash from Operating Activities
258
305
258
188
202
232
130
247
42
124
233
69
136
204
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
- -
- -
-42
-7
- -
-1
- -
-5
-1
-3
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-43
-7
- -
-1
- -
-5
-1
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
8
- -
- -
-4
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-43
-201
-141
- -
- -
- -
-210
- -
- -
-4
-4
- -
-1
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-43
-201
-141
- -
- -
- -
-210
- -
- -
-4
-4
- -
-1
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-88
-104
-110
-78
-77
-87
-75
-116
53
-69
90
-94
-127
-108
-112
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-3
140
-12
183
44
1
- -
- -
Cash from Investing Activities
-131
-305
-251
-90
-77
-87
-277
-116
53
-78
85
-94
-127
-108
-114
+ Dividends Paid
- -
- -
- -
-6
-12
-15
-26
-29
-19
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
946
-77
-71
-50
-45
-109
4
-155
-70
-73
-30
35
+ Cash From Debt
- -
- -
- -
1,025
- -
- -
680
- -
91
563
6
6
465
672
547
+ Repayments of Debt
- -
- -
- -
-79
-77
-71
-730
-45
-200
-560
-161
-75
-538
-702
-512
+ Other Financing Activities
-127
- -
-7
-972
- -
166
-7
- -
-4
-23
-1
-3
-9
-12
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-127
- -
-7
-31
-89
80
-84
-116
-138
-19
-157
-73
-87
-42
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
1
-2
-1
2
-2
-3
2
-4
10
Net Changes in Cash
- -
- -
- -
66
35
225
-231
15
-44
27
162
-98
-78
53
-60
EBITDA
347
405
371
181
236
233
156
300
95
118
130
162
143
211
145
EBITDA Margin (%)
33.93
36.99
35.49
18.86
25.11
26.83
16.57
15.34
6.62
8.77
9.24
9.46
8.68
12.94
9.9
Free Cash Flow
258
305
258
175
202
232
130
247
42
124
233
69
136
204
24
Net Cash Paid for Acquisitions
43
201
141
- -
- -
- -
210
- -
- -
4
4
- -
1
- -
2
Free Cash Flow to Firm
258
305
258
193
226
255
167
291
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
305
258
1,121
125
156
66
188
-76
128
79
-1
63
174
59
Free Cash Flow per Basic Share
6.15
7.25
6.13
4.15
4.78
5.49
2.99
4.88
0.77
1.97
3.66
1.08
2.09
3.1
0.36
Price/Free Cash Flow
- -
- -
- -
4.7
2.05
3.14
8.81
2.82
5
3.31
1.56
8.92
1.93
2.66
16.45
Cash Flow to Net Income
1.21
1.26
1.17
5.93
3.65
3.17
0.4
1.92
-1.87
224.27
3.51
-4.61
-1.34
-5.22
-0.06
Capital Expenditures
- -
- -
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -