Siebert Financial Corp.

SIEB

SIEBSiebert Financial Corp. US flag

NASDAQ Capital Market

1.66

USD

-0.02

- -

67.96MMarket 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	20	21	16	14	10	10	13	30	43	55	68	50	69	81	89
+ Sales & Services Revenue	20	21	16	14	10	10	13	30	43	55	68	50	69	81	89
- Cost of Revenue	13	13	12	10	7	6	6	17	23	34	41	31	34	46	61
+ Cost of Goods & Services	13	13	12	10	7	6	6	17	23	34	41	31	34	46	61
Gross Profit	7	8	5	4	3	4	7	13	19	21	26	19	36	35	29
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	8	10	8	7	7	5	6	15	17	17	22	18	17	23
+ Selling, General & Admin	10	7	9	7	6	6	5	6	12	13	13	14	14	16	21
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	2	1	1	1	- -	- -	- -	3	4	4	8	4	1	2
Operating Income (Loss)	-4	- -	-6	-4	-3	-3	2	7	5	4	9	-3	17	18	6
- Non-Operating (Income) Loss	1	- -	- -	2	- -	3	- -	- -	- -	1	2	1	6	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	3	- -	4	- -	- -	- -	1	2	1	6	- -	- -
Pretax Income	-5	- -	-6	-7	-3	-6	2	7	4	3	7	-4	11	17	6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-5	1	- -	2	-1	3	4	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	- -	-6	-7	-3	-6	2	12	3	3	5	-3	8	13	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Income (Loss) Incl. MI	-5	- -	-6	-7	-3	-6	2	12	3	3	5	-1	8	13	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Net Income, GAAP	-5	- -	-6	-7	-3	-6	2	12	3	3	5	-2	8	13	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	- -	-6	-7	-3	-6	2	12	3	3	5	-2	8	13	5
EBIT	-4	- -	-6	-4	-3	-3	2	7	5	4	9	-3	17	18	6
EBITDA	-4	- -	-5	-4	-3	-2	2	8	6	6	10	-2	19	19	8
EBITDA Margin (%)	-19.13	0.35	-32.91	-27.63	-27.81	-23.13	18.5	24.98	12.87	10.66	15.26	-4.27	27.94	23.74	9.42
EBITA	-4	- -	-6	-4	-3	-3	2	7	5	4	9	-3	17	18	6
Gross Margin (%)	36.46	39.06	29	29.22	34.38	41.41	53.42	44.5	45.51	38.75	38.91	38.37	51.54	43.35	32.16
Operating Margin (%)	-21.71	-1	-33.71	-29.53	-30.63	-25.96	17.62	24.5	10.53	7.81	13.12	-6.26	25.02	22.02	6.73
Profit Margin (%)	-26.63	-0.81	-36.05	-46.73	-28.42	-56.85	16.45	39.83	7.56	5.42	7.5	-3.97	11.28	16.5	5.73
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.2	- -	- -	0.05	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	2	1	2
Basic Weighted Avg Shares	22	22	22	22	22	22	23	27	30	31	31	32	37	40	40
Basic EPS, GAAP	-0.24	-0.01	-0.27	-0.3	-0.13	-0.25	0.1	0.44	0.11	0.1	0.16	-0.06	0.21	0.33	0.13
Basic EPS from Cont Ops	-0.24	-0.01	-0.26	-0.3	-0.13	-0.25	0.1	0.44	0.11	0.1	0.16	-0.09	0.21	0.33	0.13
Diluted Weighted Avg Shares	22	22	22	22	22	22	23	27	30	31	31	32	37	40	40
Diluted EPS, GAAP	-0.24	-0.01	-0.27	-0.3	-0.13	-0.25	0.1	0.44	0.11	0.1	0.16	-0.06	0.21	0.33	0.13
Diluted EPS from Cont Ops	-0.24	-0.01	-0.26	-0.3	-0.13	-0.25	0.1	0.44	0.11	0.1	0.16	-0.09	0.21	0.33	0.13

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	25	23	19	12	13	4	6	11	518	1,353	1,372	705	774	492	727
+ Cash, Cash Equivalents & STI	21	19	15	7	9	3	4	7	201	912	947	364	418	193	451
+ Cash & Cash Equivalents	21	19	15	7	9	3	4	7	5	4	4	24	6	33	22
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	197	908	944	340	413	160	428
+ Accounts & Notes Receiv	1	2	1	3	3	1	2	3	91	113	96	63	79	92	87
+ Accounts Receivable, Net	1	2	1	1	1	1	1	2	90	111	94	61	77	88	80
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	2	- -	- -	1	1	2	2	2	3	3	6
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	2	2	1	- -	- -	- -	226	328	329	278	276	207	189
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	10	9	9	1	- -	- -	7	20	20	32	23	28	28	32
+ Property, Plant & Equip, Net	1	- -	1	1	- -	- -	- -	- -	5	3	10	11	12	13	13
+ Property, Plant & Equip	2	1	1	1	1	- -	- -	1	6	4	11	12	13	14	15
- Accumulated Depreciation	2	- -	- -	1	1	- -	- -	- -	1	1	1	2	1	2	2
+ LT Investments & Receivables	9	10	8	8	1	- -	- -	- -	3	- -	9	3	- -	- -	2
+ LT Investments	9	10	8	8	1	- -	- -	- -	3	- -	9	3	- -	- -	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -	- -	- -	- -	7	12	17	13	9	16	15	17
+ Total Intangible Assets	1	- -	- -	- -	- -	- -	- -	1	5	4	3	3	3	8	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
+ Other Intangible Assets	1	- -	- -	- -	- -	- -	- -	1	3	2	1	1	1	6	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	6	7	13	10	6	12	8	8
Total Assets	35	33	28	21	18	4	6	18	538	1,373	1,404	728	802	520	759
+ Payables & Accruals	4	2	3	2	2	1	1	1	322	402	402	340	299	240	245
+ Accounts Payable	- -	- -	- -	- -	- -	1	1	1	311	384	380	324	293	232	242
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	2	3	2	2	- -	- -	- -	11	17	19	15	3	5	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	8	9	2	1	1	6
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	8	6	8	1	- -	- -	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	171	921	933	328	422	187	409
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	171	921	933	328	422	187	409
Total Current Liabilities	4	2	3	2	2	1	1	1	503	1,330	1,343	670	722	428	661
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	5	8	7	6	6	5
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	3	4	7	6	4	4	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	2	2	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2	1	3	1	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3	1	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1	- -	- -	2	5	10	8	9	7	9
Total Liabilities	4	2	3	2	2	2	1	1	505	1,335	1,354	678	731	435	670
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	20	20	20	20	7	8	8	20	22	28	30	45	47	46
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	19	19	19	19	19	7	8	8	20	22	28	30	45	46	46
- Treasury Stock	5	5	5	5	5	- -	- -	- -	- -	- -	- -	- -	3	3	3
+ Retained Earnings	16	16	10	4	1	-5	-3	9	13	16	21	19	27	40	45
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	31	31	25	19	16	2	5	17	33	38	49	49	70	84	89
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
Total Equity	31	31	25	19	16	2	5	17	33	38	51	50	71	85	89
Total Liabilities & Equity	35	33	28	21	18	4	6	18	538	1,373	1,404	728	802	520	759
Shares Outstanding	22	22	22	22	22	22	27	27	27	31	32	33	40	40	40
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3	2	3	3	2
Net Debt	-21	-19	-15	-7	-9	-3	-4	-7	6	6	11	-17	-1	-28	-13
Net Debt to Equity	-67.79	-60.9	-61.43	-36.38	-60.07	-121.17	-72.24	-42.09	19.1	16.38	21.68	-33.3	-2.01	-33.38	-14.88
Tangible Common Equity Ratio	89.47	92.71	89.76	89.5	88.18	59.04	86.32	94.11	5.3	2.47	3.41	6.47	8.43	15.09	10.67
Current Ratio	6.82	9.63	6.58	5.35	6.08	4.98	6.98	13.22	1.03	1.02	1.02	1.05	1.07	1.15	1.1
Cash Conversion Cycle	9.33	25.71	33.69	24.62	25.56	-0.51	-10.96	7.02	-2,044.61	-3,104.42	-2,830.38	-3,599.1	-2,989.45	-1,730.06	-1,082.96

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	-5	- -	-6	-7	-3	-6	2	12	3	3	5	-3	8	13	5
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	2	1	2
+ Non-Cash Items	1	- -	2	-2	- -	2	- -	-6	- -	- -	1	5	5	- -	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	1	-1	- -	1	2
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	4	1	- -	- -
+ Other Non-Cash Adj	1	-1	1	-2	- -	2	- -	- -	- -	- -	- -	1	4	-2	-2
+ Chg in Non-Cash Work Cap	2	-2	1	- -	2	- -	-1	-2	20	92	-2	-27	-20	-4	1
+ (Inc) Dec in Accts Receiv	1	-1	1	- -	- -	- -	-1	-2	-6	-24	19	37	-22	-8	6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	1	- -	- -	-1	-3
+ Inc (Dec) in Accts Payable	- -	-1	- -	-1	- -	-1	- -	- -	24	80	-1	-62	-41	-59	5
+ Inc (Dec) in Other	1	- -	- -	- -	1	1	- -	- -	2	38	-21	-2	43	64	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-3	-9	-1	-3	1	5	24	97	6	-25	-5	10	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -	- -	-1	-2	- -	-7	-2	-3	-5	-3
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	-7	-1	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-1	-3	-2
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	-3	1	- -	- -	17	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	17	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	4	- -	- -	- -	-4	- -	- -	- -	- -	-1	-2
+ Cash from Divestitures	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	-1	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	4	- -	- -	-1	-6	- -	-8	-2	-3	-6	-7
+ Dividends Paid	- -	- -	- -	- -	- -	-4	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	-5	-3	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	5	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-5	-3	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	1	1	- -	- -	- -	5	1	-2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	-4	1	- -	-3	3	5	-4	13	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-2	-3	-9	3	-7	2	3	16	99	2	-31	6	4	5
EBITDA	-4	- -	-5	-4	-3	-2	2	8	6	6	10	-2	19	19	8
EBITDA Margin (%)	-19.13	0.35	-32.91	-27.63	-27.81	-23.13	18.5	24.98	12.87	10.66	15.26	-4.27	27.94	23.74	9.42
Free Cash Flow	-1	-2	-3	-9	-1	-3	1	3	22	96	-2	-27	-7	5	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-4	- -	- -	- -	4	- -	- -	- -	- -	1	2
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	22	97	-2	- -	-7	5	7
Free Cash Flow to Equity	-1	-2	-3	-9	-1	-3	1	5	25	99	-2	-31	-9	8	9
Free Cash Flow per Basic Share	-0.07	-0.1	-0.16	-0.4	-0.06	-0.15	0.05	0.13	0.72	3.14	-0.06	-0.82	-0.2	0.13	0.17
Price/Free Cash Flow	-21.82	-21.07	-14.67	-5.69	-21.09	-20.42	162.58	62.65	9.89	1.32	5.59	-1.96	-27.74	8.45	10.41
Cash Flow to Net Income	0.27	11.78	0.5	1.33	0.49	0.58	0.67	0.41	7.53	32.51	1.09	12.37	-0.61	0.76	2
Capital Expenditures	- -	- -	-1	- -	- -	- -	- -	-1	-2	- -	-7	-2	-3	-5	-3