SIGA Technologies, Inc.

SIGA

SIGASIGA Technologies, Inc. US flag

NASDAQ Global Market

3.39

USD

-0.19

- -

242.79MMarket 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	13	9	6	3	8	15	12	477	27	125	134	111	140	139	95
+ Sales & Services Revenue	13	9	6	3	8	15	12	477	27	125	134	111	140	139	95
- Cost of Revenue	- -	18	14	11	13	- -	- -	95	2	15	17	10	18	31	30
+ Cost of Goods & Services	- -	18	14	11	13	- -	- -	95	2	15	17	10	18	31	30
Gross Profit	13	-9	-8	-8	-5	15	12	382	25	110	117	100	122	107	65
+ Other Operating Income	- -	-18	-14	-11	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	44	31	28	24	25	34	30	27	27	26	28	58	38	37	41
+ Selling, General & Admin	24	11	13	13	11	14	12	13	13	15	18	35	22	25	21
+ Research & Development	18	18	14	11	13	20	17	13	13	11	10	23	16	12	20
+ Other Operating Expense	2	2	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-31	-22	-23	-21	-17	-19	-18	355	-2	85	89	43	84	70	24
- Non-Operating (Income) Loss	-24	- -	2	191	22	20	21	-57	8	11	- -	-1	-4	-6	-7
+ Interest Expense, Net	- -	- -	1	- -	- -	14	15	15	16	3	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	1	- -	- -	14	15	15	16	3	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-24	- -	1	190	22	6	6	-72	-8	8	- -	-1	-4	-6	-7
Pretax Income	-7	-22	-25	-212	-39	-40	-38	412	-10	74	89	44	88	76	30
- Income Tax Expense (Benefit)	-36	-8	-8	54	- -	- -	-2	-10	-3	17	20	10	20	17	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	29	-14	-17	-265	-39	-40	-36	422	-7	56	69	34	68	59	23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	29	-14	-17	-265	-39	-40	-36	422	-7	56	69	34	68	59	23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	29	-14	-17	-265	-39	-40	-36	422	-7	56	69	34	68	59	23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	29	-14	-17	-265	-39	-40	-36	422	-7	56	69	34	68	59	23
EBIT	-31	-22	-23	-21	-17	-19	-18	355	-2	85	89	43	84	70	24
EBITDA	-31	-22	-22	-21	-16	-19	-17	355	-2	85	90	43	84	71	24
EBITDA Margin (%)	-242.13	-241.6	-404.81	-664.06	-199.35	-127.92	-142.57	74.45	-6.71	68.05	67.04	39.01	60.15	50.84	25.66
EBITA	-31	-22	-23	-21	-17	-19	-18	355	-2	85	89	43	84	70	24
Gross Margin (%)	100	-103.02	-149.76	-241.02	-60.6	100	100	80.03	93.33	88.16	87.58	90.58	87.26	77.44	68.59
Operating Margin (%)	-246.6	-246.28	-413.21	-675.26	-202.37	-129.08	-143.65	74.44	-8.68	67.62	66.65	38.55	59.76	50.45	25.06
Profit Margin (%)	228.67	-156.72	-311.22	-8,454.68	-482.53	-264.87	-295.34	88.42	-27.08	45.09	51.96	30.61	48.65	42.69	24.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.45	0.6	0.6
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	51	52	52	53	54	57	79	80	81	79	75	73	71	71	72
Basic EPS, GAAP	0.57	-0.27	-0.33	-4.97	-0.73	-0.69	-0.46	5.28	-0.09	0.71	0.92	0.46	0.95	0.83	0.33
Basic EPS from Cont Ops	0.57	-0.27	-0.33	-4.97	-0.73	-0.69	-0.46	5.28	-0.09	0.71	0.92	0.46	0.95	0.83	0.33
Diluted Weighted Avg Shares	54	52	52	53	54	57	79	83	82	79	76	74	72	72	72
Diluted EPS, GAAP	0.54	-0.27	-0.33	-4.97	-0.73	-0.69	-0.46	5.1	-0.09	0.71	0.91	0.46	0.95	0.82	0.32
Diluted EPS from Cont Ops	0.54	-0.27	-0.33	-4.97	-0.73	-0.69	-0.46	5.1	-0.09	0.71	0.91	0.46	0.95	0.82	0.32

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	53	85	124	124	129	69	37	121	180	144	209	186	239	231	213
+ Cash, Cash Equivalents & STI	49	32	91	100	113	29	20	101	65	118	103	99	150	155	155
+ Cash & Cash Equivalents	49	32	91	100	113	29	20	101	65	118	103	99	150	155	155
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	1	1	- -	4	3	2	2	4	3	84	45	21	21	3
+ Accounts Receivable, Net	3	1	1	- -	4	3	2	2	4	3	84	45	21	21	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	18	21	19	12	26	3	3	10	20	20	39	64	50	49
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	6	8	- -	1
+ Work In Process	- -	18	14	17	12	19	2	2	9	15	17	27	54	40	41
+ Finished Goods	- -	- -	6	2	- -	7	1	1	1	2	2	6	3	9	7
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	34	11	5	1	11	13	16	101	2	2	2	3	5	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	37	21	70	37	56	92	107	82	19	6	6	9	15	13	7
+ Property, Plant & Equip, Net	1	1	1	1	- -	- -	- -	- -	3	2	2	2	1	1	1
+ Property, Plant & Equip	6	6	7	4	4	4	3	3	6	6	7	7	7	7	8
- Accumulated Depreciation	6	5	5	3	3	3	3	3	4	4	5	5	6	6	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	37	20	69	36	56	92	107	82	16	4	4	7	14	12	6
+ Total Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Goodwill	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	36	19	68	35	55	91	106	81	15	3	3	7	13	11	5
Total Assets	90	106	194	161	186	161	145	203	199	150	215	195	254	244	219
+ Payables & Accruals	6	14	9	4	5	6	5	4	5	3	22	7	27	12	3
+ Accounts Payable	2	10	5	3	4	3	1	2	3	1	2	3	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	19	1	22	8	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	4	1	1	3	3	2	2	1	1	2	4	2	2
+ ST Debt	- -	1	2	2	- -	- -	- -	- -	80	- -	- -	1	1	1	1
+ ST Borrowings	- -	1	2	2	- -	- -	- -	- -	80	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	1	1	1	1	2	1	2	8	6	7	8	14	26	13	14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	4	2	3	4	11	21	10	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1	2	1	1	3	4	3	4	4	5	3	4
Total Current Liabilities	7	16	12	7	7	7	7	11	92	10	30	22	54	25	18
+ LT Debt	- -	4	2	- -	- -	67	71	76	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	4	2	- -	- -	67	71	76	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	43	58	163	400	463	375	390	14	9	10	10	3	3	3	3
+ Accrued Liabilities	41	57	162	- -	256	368	378	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	1	- -	399	207	7	12	14	9	10	10	3	3	3	3
Total Noncurrent Liabilities	43	62	165	400	463	441	461	89	9	10	10	3	3	3	3
Total Liabilities	50	78	177	407	470	448	468	101	101	20	40	25	57	29	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	166	168	174	175	177	214	214	219	221	225	226	234	236	239	242
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	166	168	173	175	177	214	214	219	221	225	226	234	236	239	242
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-125	-139	-157	-422	-461	-501	-537	-116	-123	-95	-52	-64	-39	-23	-43
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	41	28	17	-247	-284	-287	-323	103	98	130	174	170	197	216	199
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	41	28	17	-247	-284	-287	-323	103	98	130	174	170	197	216	199
Total Liabilities & Equity	90	106	194	161	186	161	145	203	199	150	215	195	254	244	219
Shares Outstanding	52	52	53	54	54	79	79	81	81	77	74	73	71	71	72
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Net Debt	-49	-27	-87	-98	-113	38	51	-25	15	-118	-103	-99	-150	-155	-155
Net Debt to Equity	-120.81	-95.98	-514.57	39.64	39.63	-13.17	-15.84	-24.39	15.13	-90.83	-59.17	-58.06	-76.27	-72.01	-77.94
Tangible Common Equity Ratio	44.56	26.06	8.33	-154.79	-154.37	-180.1	-225.38	50.37	49.01	86.55	81.1	87.19	77.32	88.28	90.55
Current Ratio	7.52	5.39	10.17	16.64	17.65	9.74	5.49	10.7	1.96	13.7	6.85	8.63	4.42	9.12	11.83
Cash Conversion Cycle	29.58	186.7	402.6	592.99	326.02	- -	- -	6.94	1,226.13	348.84	517.94	1,208.4	1,125.84	688.62	639.52

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	29	-14	-17	-265	-39	-40	-36	422	-7	56	69	34	68	59	23
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Non-Cash Items	-12	1	2	2	2	4	9	-356	-1	22	2	5	8	-6	11
+ Stock-Based Compensation	12	2	2	2	2	1	1	2	2	1	1	2	2	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-3	-9	-2	12	- -	-4	-5	- -	6
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	1	- -	1
+ Other Non-Cash Adj	-24	-1	- -	-1	- -	3	10	-349	-1	9	- -	7	10	-10	- -
+ Chg in Non-Cash Work Cap	8	-8	73	277	48	-81	8	3	-11	-8	-60	2	18	-5	8
+ (Inc) Dec in Accts Receiv	- -	-2	4	- -	-3	1	1	- -	-2	1	-80	38	24	- -	18
+ (Inc) Dec in Inventories	- -	-18	-3	1	7	-14	23	- -	-7	-8	- -	-20	-26	15	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	-3	-1	1	- -	- -	-3	-1	-1
+ Inc (Dec) in Accts Payable	3	8	-5	-4	2	- -	-2	2	1	-2	20	-16	22	-19	-8
+ Inc (Dec) in Other	5	5	76	280	43	-68	-13	3	-2	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	26	-20	58	14	11	-117	-18	69	-18	72	11	42	95	49	43
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	- -	- -	- -	- -	34	-1	- -	- -	-29	-26	-13	-11	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	35	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	-1	- -	- -	-29	-26	-13	-11	- -	- -
+ Net Change in LT Investment	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	-1	-4	4	1	- -	78	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	15	-2	-1	-3	4	1	- -	78	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33	-32	-43	-43
+ Net Cash From Debt	- -	5	-1	-2	-2	29	- -	- -	- -	-172	- -	- -	- -	- -	- -
+ Cash From Debt	- -	5	7	- -	- -	29	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-8	-2	-2	- -	- -	- -	- -	-172	- -	- -	- -	- -	- -
+ Other Financing Activities	4	- -	3	- -	- -	-4	- -	-4	-1	86	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	5	2	-2	-2	59	-1	-4	-1	-115	-26	-46	-43	-43	-44
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	43	-17	59	8	13	-57	-19	143	-19	-43	-15	-4	51	5	- -
EBITDA	-31	-22	-22	-21	-16	-19	-17	355	-2	85	90	43	84	71	24
EBITDA Margin (%)	-242.13	-241.6	-404.81	-664.06	-199.35	-127.92	-142.57	74.45	-6.71	68.05	67.04	39.01	60.15	50.84	25.66
Free Cash Flow	26	-20	58	14	11	-117	-18	69	-18	72	11	42	95	49	43
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	74	11	42	95	49	43
Free Cash Flow to Equity	26	-15	57	13	9	-88	-18	69	-18	-100	11	42	95	49	43
Free Cash Flow per Basic Share	0.5	-0.39	1.12	0.27	0.21	-2.04	-0.23	0.86	-0.22	0.9	0.15	0.57	1.33	0.68	0.61
Price/Free Cash Flow	5.33	-6.69	2.93	5.43	2.03	-1.41	-20.81	9.49	-21.53	8.07	49.98	13.01	4.23	8.86	10.1
Cash Flow to Net Income	0.88	1.44	-3.4	-0.05	-0.28	2.94	0.51	0.16	2.51	1.27	0.17	1.23	1.39	0.82	1.87
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -