Shore Bancshares, Inc.

SHBI

SHBIShore Bancshares, Inc. US flag

NASDAQ

23.12

USD

+0.11

- -

773.50MMarket 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	56	49	50	49	50	54	53	59	60	63	78	124	160	202	225
+ Sales & Services Revenue	56	49	50	49	50	54	53	59	60	63	78	124	160	202	225
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	22	24	25	25	25	25	21	24	23	24	32	48	62	72	76
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-22	-24	-25	-25	-25	-25	-21	-24	-23	-24	-32	-48	-62	-72	-76
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	2	16	16	-8	-12	-16	-18	-21	-22	-21	-21	-42	-14	-59	-79
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	16	16	-8	-12	-16	-18	-21	-22	-21	-21	-42	-14	-59	-79
Pretax Income	-2	-16	-16	8	12	16	18	21	22	21	21	42	14	59	79
- Income Tax Expense (Benefit)	-1	-7	-7	3	4	6	9	5	6	5	6	11	3	15	19
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-10	-10	5	7	10	9	16	16	16	15	31	11	44	60
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	-2	-9	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	2	9	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	-4	-18	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-10	-10	5	7	10	11	25	16	16	15	31	11	44	60
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-10	-10	5	7	10	11	25	16	16	15	31	11	44	60
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-10	-10	5	7	10	11	25	16	16	15	31	11	44	60
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	3	2	2	2	2	2	2	2	2	3	6	11	16	15
EBITDA Margin (%)	4.19	5.39	4.79	4.7	4.84	4.51	3.09	3.88	3.98	3.91	3.98	4.71	6.85	7.95	6.81
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1.61	-19.6	-19.3	10.26	14.13	17.73	21.11	42.27	26.93	24.83	19.8	25.06	7.03	21.76	26.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.09	0.01	- -	- -	0.04	0.14	0.22	0.32	0.42	0.48	0.5	0.48	0.48	0.48	0.48
Depreciation Expense	2	3	2	2	2	2	2	2	2	2	3	6	11	16	15
Basic Weighted Avg Shares	8	8	8	11	13	13	13	13	13	12	13	20	27	33	33
Basic EPS, GAAP	-0.11	-1.14	-1.14	0.46	0.56	0.76	0.89	1.96	1.27	1.27	1.17	1.57	0.42	1.32	1.78
Basic EPS from Cont Ops	-0.11	-1.14	-1.14	0.46	0.56	0.76	0.73	1.24	1.28	1.27	1.17	1.57	0.42	1.32	1.78
Diluted Weighted Avg Shares	8	8	8	11	13	13	13	13	13	12	13	20	27	33	33
Diluted EPS, GAAP	-0.11	-1.14	-1.14	0.46	0.56	0.76	0.89	1.96	1.27	1.27	1.17	1.57	0.42	1.32	1.78
Diluted EPS from Cont Ops	-0.11	-1.14	-1.14	0.46	0.56	0.76	0.73	1.24	1.28	1.27	1.17	1.57	0.42	1.32	1.78

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	253	337	278	329	281	240	229	222	218	326	701	139	483	609	576
+ Cash & Cash Equivalents	123	191	131	93	69	76	32	67	95	187	584	55	372	460	356
+ ST Investments	130	146	147	236	212	164	197	154	123	140	117	84	111	149	220
+ Accounts & Notes Receiv	6	6	3	3	2	3	4	3	4	7	7	9	19	20	19
+ Accounts Receivable, Net	5	4	3	3	2	3	4	3	3	7	7	9	19	20	19
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	2	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-258	-343	-280	-331	-284	-243	-232	-225	-221	-333	-708	-148	-502	-629	-594
+ 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	15	16	15	16	17	17	23	23	29	30	63	61	95	93	91
+ Property, Plant & Equip	26	27	27	29	29	29	34	35	42	44	78	77	114	113	114
- Accumulated Depreciation	11	11	12	12	12	12	11	12	13	14	15	16	19	20	23
+ LT Investments & Receivables	139	151	154	242	218	171	203	162	133	207	523	644	629	636	641
+ LT Investments	139	151	154	242	218	171	203	162	133	207	523	644	629	636	641
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-154	-167	-170	-259	-235	-187	-226	-184	-162	-236	-586	-705	-724	-729	-732
+ Total Intangible Assets	17	16	16	13	13	13	21	20	20	19	75	74	117	102	93
+ Goodwill	12	12	12	12	12	12	18	18	18	18	63	63	63	63	63
+ Other Intangible Assets	4	4	4	1	1	1	4	3	2	2	12	11	54	38	30
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-170	-183	-186	-272	-248	-200	-247	-205	-181	-256	-661	-779	-842	-831	-825
Total Assets	1,158	1,186	1,054	1,100	1,135	1,160	1,394	1,483	1,559	1,933	3,460	3,477	6,011	6,231	6,259
+ Payables & Accruals	1	4	4	3	3	3	3	4	- -	2	7	3	- -	- -	- -
+ Accounts Payable	1	- -	- -	- -	- -	- -	- -	1	- -	2	3	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	4	2	3	3	3	- -	- -	1	3	1	- -	- -	- -
+ ST Debt	18	14	10	5	7	3	22	61	1	- -	- -	40	- -	- -	- -
+ ST Borrowings	18	14	10	5	7	3	22	61	1	- -	- -	40	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-18	-18	-14	-7	-10	-7	-25	-65	-2	-2	-7	-43	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-18	-18	-14	-7	-10	-7	-25	-65	-2	-2	-7	-43	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	15	20	29	64	53	86	136	100
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	15	15	24	53	43	73	124	89
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	5	12	10	13	12	11
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-15	-20	-29	-64	-53	-86	-136	-100
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-15	-20	-29	-64	-53	-86	-136	-100
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,037	1,072	951	960	988	1,006	1,230	1,300	1,366	1,738	3,109	3,113	5,500	5,690	5,669
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	32	32	32	64	64	64	65	66	61	52	201	202	356	358	361
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	32	32	32	64	64	64	65	65	61	52	200	201	356	358	361
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	91	81	71	76	83	91	100	121	131	141	150	172	162	190	234
+ Other Equity	-2	1	- -	- -	- -	-1	-1	-3	- -	2	- -	-9	-7	-8	-5
Equity Before Minority Interest	121	114	103	140	147	154	164	183	193	195	351	364	511	541	590
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	121	114	103	140	147	154	164	183	193	195	351	364	511	541	590
Total Liabilities & Equity	1,158	1,186	1,054	1,100	1,135	1,160	1,394	1,483	1,559	1,933	3,460	3,477	6,011	6,231	6,259
Shares Outstanding	8	8	8	13	13	13	13	13	13	12	20	20	33	33	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	5	12	10	13	12	11
Net Debt	-104	-178	-120	-88	-63	-73	-10	9	-79	-162	-531	28	-300	-336	-267
Net Debt to Equity	-86.18	-155.83	-116.63	-62.55	-42.62	-47.14	-6.16	4.69	-40.84	-83.32	-151.33	7.57	-58.64	-62.12	-45.18
Tangible Common Equity Ratio	9.16	8.36	8.41	11.7	11.93	12.32	10.38	11.13	11.24	9.18	8.14	8.53	6.68	7.17	8.06
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	-1	-10	-10	5	7	10	11	12	16	16	15	31	11	44	60
+ Depreciation & Amortization	2	3	2	2	2	2	2	2	2	2	3	6	11	16	15
+ Non-Cash Items	20	26	24	7	6	8	8	1	1	1	-27	25	14	-14	-16
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	2	2
+ Deferred Income Taxes	-2	-5	-6	3	4	6	4	-2	- -	-2	- -	-1	3	9	1
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	20	30	30	4	2	2	3	2	1	3	-28	26	10	-25	-19
+ Chg in Non-Cash Work Cap	- -	2	3	-1	-1	-1	-2	3	-6	-1	1	-10	-13	1	4
+ (Inc) Dec in Accts Receiv	1	1	- -	- -	- -	- -	-1	- -	- -	-3	2	-3	-1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2	-1	- -
+ Inc (Dec) in Other	- -	2	3	-1	-1	-1	-1	2	-6	2	-1	-7	-15	3	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	22	21	20	13	15	19	20	18	14	18	-8	53	23	47	62
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-2	-2	-1	-1	-1	-2	-2	-3	-2	-6	-5	-3
+ Acq of Fixed Prod Assets	-1	-2	-1	-2	-2	-1	-1	-1	-2	-2	-3	-2	-6	-5	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	31	- -	- -	- -	- -	-5	-9	-1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-5	-9	-1	- -	- -	- -	- -
+ Net Change in LT Investment	-30	-12	-8	-88	23	43	-34	39	33	-72	-175	-135	463	-6	-1
+ Dec in LT Investment	74	58	79	45	69	64	51	39	37	59	81	73	497	120	95
+ Inc in LT Investment	-104	-69	-87	-133	-46	-21	-84	-1	-4	-131	-256	-208	-33	-126	-96
+ Net Cash From Acq & Div	- -	- -	- -	3	- -	- -	64	- -	- -	- -	306	- -	25	- -	- -
+ Cash from Divestitures	- -	- -	- -	3	- -	- -	64	- -	- -	- -	306	- -	25	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	28	30	39	-2	-87	-76	-102	-80	-76	-206	-90	-444	-311	-123	-114
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	16	30	-90	-65	-34	-72	-42	-46	-280	38	-582	172	-135	-118
+ Dividends Paid	-1	- -	- -	- -	-1	-2	-3	-4	-5	-6	-7	-10	-13	-16	-16
+ Net Cash From Debt	1	- -	- -	- -	- -	- -	- -	15	-60	9	3	26	- -	50	14
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	15	- -	24	3	36	- -	50	59
+ Repayments of Debt	1	- -	- -	- -	- -	- -	- -	- -	-60	-15	- -	-10	- -	- -	-44
+ Other Financing Activities	30	35	-119	10	28	19	11	49	129	359	370	-16	134	141	-47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	31	35	-119	41	28	17	9	60	60	354	366	1	122	175	-48
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	50	72	-69	-35	-22	2	-44	35	28	92	397	-528	317	87	-104
EBITDA	2	3	2	2	2	2	2	2	2	2	3	6	11	16	15
EBITDA Margin (%)	4.19	5.39	4.79	4.7	4.84	4.51	3.09	3.88	3.98	3.91	3.98	4.71	6.85	7.95	6.81
Free Cash Flow	21	19	19	11	14	18	18	17	11	16	-11	50	17	42	59
Net Cash Paid for Acquisitions	- -	- -	- -	-3	- -	- -	-64	- -	- -	- -	-306	- -	-25	- -	- -
Free Cash Flow to Firm	- -	- -	- -	11	14	18	18	17	11	16	-11	50	17	42	59
Free Cash Flow to Equity	22	19	19	11	14	18	18	32	-48	25	-8	76	17	92	74
Free Cash Flow per Basic Share	2.45	2.27	2.28	1.01	1.08	1.45	1.44	1.35	0.9	1.3	-0.83	2.53	0.63	1.25	1.77
Price/Free Cash Flow	1.88	1.93	3.83	6.71	8.27	9.8	10.22	9.54	13.82	8.69	-67.49	6.28	13.25	10.12	9.01
Cash Flow to Net Income	-24.44	-2.22	-2.06	2.61	2.13	1.97	1.73	0.73	0.85	1.17	-0.49	1.69	2.02	1.07	1.05
Capital Expenditures	-1	-2	-1	-2	-2	-1	-1	-1	-2	-2	-3	-2	-6	-5	-3