Sound Financial Bancorp, Inc.

SFBC

SFBCSound Financial Bancorp, Inc. US flag

NASDAQ

43.75

USD

-2.07

- -

104.08MMarket Cap

Income Statement (USD)

API ChatGPT

	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	17	20	21	23	25	27	28	32	31	35	37	40	39	36	39
+ Sales & Services Revenue	17	20	21	23	25	27	28	32	31	35	37	40	39	36	39
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	6	7	8	9	11	11	13	12	12	14	16	17	18	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-6	-7	-8	-9	-11	-11	-13	-12	-12	-14	-16	-17	-18	-17
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-4	-6	-7	-7	-8	-8	-9	-8	-11	-11	-11	-9	-6	-9
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-4	-6	-7	-7	-8	-8	-9	-8	-11	-11	-11	-9	-6	-9
Pretax Income	2	4	6	7	7	8	8	9	8	11	11	11	9	6	9
- Income Tax Expense (Benefit)	1	1	2	2	2	3	3	2	2	2	2	2	2	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	3	4	4	5	5	5	7	7	9	9	9	7	5	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	3	4	4	5	5	5	7	7	9	9	9	7	5	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	4	4	5	5	5	7	7	9	9	9	7	5	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	4	4	5	5	5	7	7	9	9	9	7	5	7
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
EBITDA Margin (%)	7.37	7.34	6.94	5.82	2.51	2.91	3.39	3.09	4.92	5.22	4.26	4.01	4.25	4.42	3.88
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.11	13.3	18.59	18.36	19.43	19.74	18.42	21.99	21.58	25.59	24.57	22.08	19.15	13	18.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.15	0.2	0.23	0.3	0.6	0.55	0.57	0.8	0.78	0.79	0.8	0.82	0.82
Depreciation Expense	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
Basic Weighted Avg Shares	3	3	3	3	2	2	3	2	3	3	3	3	2	2	2
Basic EPS, GAAP	0.54	1.02	1.53	1.69	1.93	2.16	2.05	2.82	2.64	3.45	3.5	3.41	3.13	1.94	3.01
Basic EPS from Cont Ops	0.54	1.02	1.53	1.69	1.93	2.16	2.05	2.82	2.64	3.45	3.5	3.41	3.13	1.94	3.01
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2
Diluted EPS, GAAP	0.54	1.01	1.5	1.63	1.88	2.08	2	2.74	2.59	3.45	3.5	3.41	3.13	1.94	3.01
Diluted EPS from Cont Ops	0.54	1.01	1.5	1.63	1.88	2.08	2	2.74	2.59	3.45	3.5	3.41	3.13	1.94	3.01

Balance Sheet (USD)

API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	20	36	31	41	55	61	66	67	65	204	192	68	58	51	141
+ Cash & Cash Equivalents	17	13	15	29	48	55	61	62	56	194	184	58	50	44	138
+ ST Investments	3	23	15	12	7	7	5	5	9	10	8	10	8	8	2
+ Accounts & Notes Receiv	1	1	1	1	2	2	2	2	2	2	2	3	3	3	4
+ Accounts Receivable, Net	1	1	1	1	2	2	2	2	2	2	2	3	3	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-21	-37	-32	-42	-57	-63	-68	-69	-67	-206	-194	-71	-61	-55	-145
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	2	2	2	6	5	6	7	7	14	13	12	11	10	8	8
+ Property, Plant & Equip	4	5	4	8	8	9	12	13	21	20	20	19	19	18	17
- Accumulated Depreciation	2	2	2	2	3	4	5	5	6	7	8	9	9	10	10
+ LT Investments & Receivables	3	23	15	12	7	7	5	5	9	10	8	12	10	10	10
+ LT Investments	3	23	15	12	7	7	5	5	9	10	8	12	10	10	10
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-5	-25	-18	-17	-12	-12	-13	-12	-24	-23	-20	-23	-20	-18	-17
+ Total Intangible Assets	3	3	4	4	4	4	3	3	3	4	4	5	5	5	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	3	3	4	4	4	4	3	3	3	4	4	5	5	5	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-9	-28	-21	-21	-16	-16	-16	-15	-27	-27	-24	-28	-25	-23	-21
Total Assets	340	381	443	495	541	588	645	717	720	861	920	976	995	994	1,092
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	15	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	15	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43	-16	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43	-16	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	9	22	43	31	40	55	59	84	16	19	18	17	42	41	21
+ LT Borrowings	9	22	43	31	40	55	59	84	8	12	12	12	37	37	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	8	7	6	5	5	4	4
+ Other LT Liabilities	-9	-22	-43	-31	-40	-55	-59	-84	-16	-19	-18	-17	-42	-41	-21
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-9	-22	-43	-31	-40	-55	-59	-84	-16	-19	-18	-17	-42	-41	-21
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	311	338	396	445	486	528	580	645	642	776	826	879	895	890	983
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12	25	24	24	23	24	25	26	26	27	28	28	28	28	29
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	12	25	24	24	23	24	25	26	26	27	28	28	28	28	29
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	18	21	24	28	32	37	40	46	51	58	65	71	74	76	81
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1
Equity Before Minority Interest	29	43	47	51	55	60	65	72	78	85	93	98	101	104	109
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	29	43	47	51	55	60	65	72	78	85	93	98	101	104	109
Total Liabilities & Equity	340	381	443	495	541	588	645	717	720	861	920	976	995	994	1,092
Shares Outstanding	3	3	3	3	2	2	3	3	3	3	3	3	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	8	7	6	5	5	4	4
Net Debt	-9	9	28	1	-8	- -	-2	22	-48	-182	-172	-3	2	-7	-121
Net Debt to Equity	-29.69	21.03	59.97	2.55	-14.36	0.35	-2.58	30.98	-62.1	-213.18	-184.19	-3.23	2.01	-6.64	-110.29
Tangible Common Equity Ratio	7.55	10.69	9.77	9.56	9.46	9.7	9.62	9.56	10.39	9.53	9.73	9.57	9.69	10	9.67
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2	3	4	4	5	5	5	7	7	9	9	9	7	5	7
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
+ Non-Cash Items	5	5	3	- -	-1	2	- -	1	- -	-11	9	2	-2	-1	-2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	4	2	-1	-1	1	-1	1	-1	-11	8	2	-2	-2	-2
+ Chg in Non-Cash Work Cap	- -	2	- -	2	-1	-1	1	1	3	-1	- -	-2	- -	-2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	2	- -	2	- -	- -	1	1	3	-1	- -	-2	- -	-2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	10	8	7	4	7	7	10	11	- -	19	10	7	3	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-4	-1	-1	-2	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-4	-1	-1	-2	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	13	-1	-1	-1	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -
+ Increase in Capital Stock	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -
+ Net Change in LT Investment	2	-20	7	4	5	- -	1	- -	-4	-1	2	-6	2	- -	1
+ Dec in LT Investment	2	4	9	4	5	1	1	- -	1	8	4	1	2	- -	1
+ Inc in LT Investment	- -	-24	-2	- -	- -	-1	- -	- -	-5	-9	-2	-7	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	-31	-68	-39	-29	-42	-49	-71	-1	6	-79	-178	-28	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-52	-62	-39	-26	-43	-36	-71	-6	4	-78	-184	-26	-4	-2
+ Dividends Paid	- -	- -	- -	-1	-1	-1	-2	-1	-1	-2	-2	-2	-2	-2	-2
+ Net Cash From Debt	-16	13	21	-13	10	14	4	25	-76	4	- -	43	-3	-15	-19
+ Cash From Debt	62	15	270	174	107	152	229	262	167	186	- -	43	40	- -	- -
+ Repayments of Debt	-78	-2	-249	-187	-97	-137	-225	-237	-243	-182	- -	- -	-43	-15	-19
+ Other Financing Activities	22	11	37	60	33	28	33	39	67	132	51	9	19	12	111
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	37	56	46	41	42	35	62	-11	134	49	48	11	-5	90
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	-4	3	14	19	6	6	1	-6	138	-10	-126	-8	-6	95
EBITDA	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
EBITDA Margin (%)	7.37	7.34	6.94	5.82	2.51	2.91	3.39	3.09	4.92	5.22	4.26	4.01	4.25	4.42	3.88
Free Cash Flow	7	10	7	3	3	6	4	10	10	-1	19	10	6	3	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	10	7	3	3	6	4	10	10	-1	19	10	6	3	7
Free Cash Flow to Equity	-9	23	29	-10	12	20	8	35	-66	3	19	53	3	-12	-12
Free Cash Flow per Basic Share	2.44	3.85	2.88	1.13	1.06	2.47	1.74	3.88	4.12	-0.34	7.21	3.74	2.71	1.2	2.94
Price/Free Cash Flow	2.92	2.6	5.47	4.55	11.85	8.87	9.4	7.62	7.94	-1,069.02	5.96	9.71	12.66	41.78	14.17
Cash Flow to Net Income	4.66	3.87	1.97	1.6	0.78	1.33	1.33	1.47	1.66	-0.05	2.08	1.14	0.93	0.63	1
Capital Expenditures	- -	- -	- -	-4	-1	-1	-2	-1	-1	- -	- -	- -	- -	- -	- -