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    Computer Hardware
Super Micro Computer, Inc.

Super Micro Computer, Inc.

SMCI
Super Micro Computer, Inc.US flagNASDAQ Global Select
31.12
USD
+0.66
- -
18.71BMarket Cap

Income Statement (USD)

MCPAPIChat
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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
943
1,014
1,163
1,467
1,954
2,225
2,485
3,360
3,500
3,339
3,557
5,196
7,123
14,989
21,972
+ Sales & Services Revenue
943
1,014
1,163
1,467
1,954
2,225
2,485
3,360
3,500
3,339
3,557
5,196
7,123
14,989
21,972
- Cost of Revenue
791
848
1,003
1,242
1,648
1,895
2,135
2,930
3,005
2,813
3,023
4,396
5,840
12,928
19,542
+ Cost of Goods & Services
791
848
1,003
1,242
1,648
1,895
2,135
2,930
3,005
2,813
3,023
4,396
5,840
12,928
19,542
Gross Profit
151
165
160
226
307
331
350
430
496
526
535
800
1,283
2,061
2,430
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
92
119
133
145
174
223
255
335
398
441
411
465
522
851
1,177
+ Selling, General & Admin
44
55
58
61
73
99
111
170
218
219
186
193
215
387
540
+ Research & Development
48
64
75
84
101
124
144
165
180
221
224
272
307
464
637
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
59
46
27
80
133
107
95
95
97
86
124
335
761
1,211
1,253
- Non-Operating (Income) Loss
1
1
1
1
- -
- -
3
6
8
1
5
-2
7
-3
41
+ Interest Expense, Net
1
1
1
1
1
1
2
6
7
2
2
6
10
19
60
+ Interest Expense
1
1
1
1
1
2
2
6
7
2
2
6
10
19
60
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
-1
1
1
1
-1
3
-8
-4
-23
-18
Pretax Income
58
45
27
80
133
107
92
88
90
85
119
337
754
1,214
1,212
- Income Tax Expense (Benefit)
18
15
5
25
40
35
24
38
15
3
7
53
111
63
157
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
40
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
40
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
40
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
40
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
EBIT
59
46
27
80
133
107
95
95
97
86
124
335
761
1,211
1,253
EBITDA
64
53
35
87
141
121
111
117
121
114
152
368
796
1,249
1,311
EBITDA Margin (%)
6.81
5.24
3.01
5.9
7.2
5.43
4.48
3.47
3.47
3.42
4.28
7.08
11.17
8.34
5.97
EBITA
59
46
27
80
133
107
95
95
97
86
124
335
761
1,211
1,253
Gross Margin (%)
16.03
16.32
13.77
15.37
15.69
14.85
14.08
12.8
14.16
15.76
15.03
15.4
18.01
13.75
11.06
Operating Margin (%)
6.23
4.54
2.34
5.47
6.79
4.83
3.82
2.82
2.78
2.57
3.48
6.45
10.68
8.08
5.7
Profit Margin (%)
4.27
2.94
1.83
3.69
4.74
3.24
2.69
1.37
2.05
2.52
3.14
5.49
8.98
7.69
4.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
7
8
6
8
13
16
22
24
28
28
32
35
39
58
Basic Weighted Avg Shares
381
409
420
436
464
479
484
493
499
510
512
515
529
556
594
Basic EPS, GAAP
0.11
0.07
0.05
0.12
0.2
0.15
0.14
0.09
0.14
0.17
0.22
0.55
1.21
2.07
1.77
Basic EPS from Cont Ops
0.11
0.07
0.05
0.12
0.2
0.15
0.14
0.09
0.14
0.17
0.22
0.55
1.21
2.07
1.77
Diluted Weighted Avg Shares
424
442
439
465
501
518
517
522
517
528
535
536
560
602
628
Diluted EPS, GAAP
0.09
0.07
0.05
0.12
0.18
0.14
0.13
0.09
0.14
0.16
0.21
0.53
1.14
1.91
1.67
Diluted EPS from Cont Ops
0.09
0.07
0.05
0.12
0.18
0.14
0.13
0.09
0.14
0.16
0.21
0.53
1.14
1.91
1.67

Balance Sheet (USD)

MCPAPIChat
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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
370
482
523
654
914
954
1,261
1,531
1,422
1,593
1,867
2,806
3,179
8,932
12,302
+ Cash, Cash Equivalents & STI
70
81
93
97
95
179
111
115
248
211
232
267
440
1,670
5,170
+ Cash & Cash Equivalents
70
81
93
97
95
179
111
115
248
211
232
267
440
1,670
5,170
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
85
102
149
213
323
246
403
544
477
500
564
859
1,176
2,749
2,218
+ Accounts Receivable, Net
85
102
149
213
323
175
324
451
394
404
464
835
1,148
2,737
2,204
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
71
79
93
83
97
100
24
28
12
14
+ Inventories
193
277
254
316
463
517
737
853
670
851
1,041
1,546
1,446
4,333
4,680
+ Raw Materials
48
63
58
50
56
95
125
159
134
157
199
210
329
569
540
+ Work In Process
10
10
10
19
23
22
34
61
44
38
80
310
72
451
675
+ Finished Goods
135
203
185
247
385
400
577
633
492
657
762
1,026
1,045
3,313
3,465
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
22
22
27
29
33
12
11
18
27
30
30
134
117
180
234
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
95
107
109
142
175
237
254
239
261
326
375
399
495
894
1,717
+ Property, Plant & Equip, Net
74
97
96
131
163
188
196
197
207
258
295
286
290
414
798
+ Property, Plant & Equip
95
124
130
171
210
247
270
289
316
384
441
454
480
628
916
- Accumulated Depreciation
20
27
34
40
47
59
74
93
109
127
146
168
189
214
118
+ LT Investments & Receivables
5
3
3
3
4
5
10
7
4
4
6
7
- -
- -
112
+ LT Investments
5
3
3
3
4
5
10
7
4
4
6
7
- -
- -
112
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15
7
10
8
8
45
48
35
49
64
74
106
205
480
806
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
7
10
8
8
45
48
35
49
64
74
106
205
480
806
Total Assets
465
589
632
796
1,090
1,191
1,515
1,770
1,683
1,919
2,242
3,205
3,675
9,826
14,018
+ Payables & Accruals
139
203
209
262
349
325
463
593
452
525
720
910
1,070
1,694
1,620
+ Accounts Payable
113
174
173
219
300
267
397
527
360
418
612
655
777
1,472
1,282
+ Accrued Taxes
1
3
6
11
14
5
1
7
13
5
13
42
129
32
93
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
26
30
31
35
52
65
59
78
103
95
212
164
189
245
+ ST Debt
1
13
29
43
93
54
161
116
24
30
70
449
170
412
96
+ ST Borrowings
1
13
29
43
93
54
161
116
24
24
63
449
170
402
75
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
7
- -
9
21
+ Other ST Liabilities
1
5
4
7
11
32
48
102
131
152
179
111
135
240
629
+ Deferred Revenue
1
5
4
7
11
32
48
102
131
152
179
111
135
240
629
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
141
221
242
311
454
410
673
812
606
708
969
1,470
1,375
2,346
2,345
+ LT Debt
28
19
7
4
1
40
- -
- -
- -
24
49
148
120
1,772
4,683
+ LT Borrowings
28
19
7
4
1
40
- -
- -
- -
6
35
148
120
1,772
4,683
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
15
17
- -
- -
- -
+ Other LT Liabilities
9
11
10
12
16
45
69
114
135
122
127
162
208
291
689
+ Accrued Liabilities
- -
- -
- -
- -
4
27
48
90
109
98
101
123
170
223
363
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
11
10
12
11
19
21
25
26
24
27
39
38
68
327
Total Noncurrent Liabilities
37
30
17
16
17
85
69
114
135
145
177
309
328
2,063
5,372
Total Liabilities
177
251
259
327
471
495
741
926
741
853
1,146
1,779
1,703
4,409
7,717
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
123
144
158
199
247
279
308
332
350
390
438
482
538
2,831
2,866
+ Common Stock
123
144
158
199
247
279
308
332
350
390
438
482
538
2,831
2,866
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
2
2
2
2
2
2
20
20
20
20
- -
- -
- -
- -
- -
+ Retained Earnings
167
197
218
272
374
419
486
532
612
696
658
943
1,433
2,586
3,435
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Equity Before Minority Interest
287
338
374
469
619
696
774
843
941
1,066
1,096
1,426
1,972
5,417
6,302
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
287
338
374
469
619
697
774
844
941
1,066
1,096
1,426
1,972
5,417
6,302
Total Liabilities & Equity
465
589
632
796
1,090
1,191
1,515
1,770
1,683
1,919
2,242
3,205
3,675
9,826
14,018
Shares Outstanding
403
416
423
453
474
486
489
497
500
524
506
523
529
588
594
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
21
24
- -
9
21
Net Debt
-42
-48
-58
-51
-1
-85
51
1
-225
-181
-134
329
-150
504
-412
Net Debt to Equity
-14.55
-14.21
-15.48
-10.78
-0.17
-12.23
6.57
0.1
-23.85
-17
-12.23
23.1
-7.61
9.31
-6.54
Tangible Common Equity Ratio
61.83
57.43
59.11
58.92
56.81
58.47
51.07
47.68
55.94
55.54
48.9
44.48
53.67
55.13
44.95
Current Ratio
2.63
2.19
2.16
2.1
2.01
2.33
1.88
1.89
2.35
2.25
1.93
1.91
2.31
3.81
5.25
Cash Conversion Cycle
61.39
78.37
71.49
73.9
83.54
82.1
92.31
85.78
79.18
94.87
100.24
105.77
98.73
102.93
99.94

Cash Flow Statement (USD)

MCPAPIChat
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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
40
30
21
54
93
72
67
46
72
84
112
285
640
1,153
1,049
+ Depreciation & Amortization
5
7
8
6
8
13
16
22
24
28
28
32
35
39
58
+ Non-Cash Items
11
14
14
12
8
18
30
52
50
22
21
11
-38
75
162
+ Stock-Based Compensation
8
10
11
11
14
17
20
25
21
20
29
33
54
232
314
+ Deferred Income Taxes
2
-3
-7
- -
-4
-5
-5
14
-17
-14
-8
-7
-93
-168
-215
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
7
10
1
-3
6
15
14
43
15
1
-15
- -
12
62
+ Chg in Non-Cash Work Cap
-48
-34
-30
-66
-155
4
-209
-36
117
-165
-39
-770
27
-3,753
390
+ (Inc) Dec in Accts Receiv
-13
-17
-48
-65
-78
54
-149
-127
85
-7
-60
-372
-312
-1,589
533
+ (Inc) Dec in Inventories
-60
-92
13
-64
-178
8
-236
-126
119
-200
-189
-505
100
-2,900
-356
+ (Inc) Dec in Prepaid Assets
-4
-2
- -
1
-11
-24
-3
-16
8
-30
-5
-29
8
-45
-229
+ Inc (Dec) in Accts Payable
28
75
7
60
105
-53
151
162
-156
79
222
115
164
661
123
+ Inc (Dec) in Other
1
2
-1
2
8
20
28
71
60
-8
-6
21
66
120
318
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
16
14
7
-46
108
-96
84
263
-30
123
-441
664
-2,486
1,660
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-25
-5
-41
-35
-34
-29
-25
-25
-44
-58
-45
-37
-124
-127
+ Acq of Fixed Prod Assets
-25
-25
-5
-41
-35
-34
-29
-25
-25
-44
-58
-45
-37
-124
-127
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-18
- -
- -
- -
-130
- -
-150
2,314
-200
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,314
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-18
- -
- -
- -
-130
- -
-150
- -
-200
+ Net Change in LT Investment
-1
- -
- -
- -
-1
- -
- -
-2
- -
- -
- -
-1
- -
-70
-56
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
-1
- -
- -
-2
- -
- -
- -
-1
- -
-70
-56
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-2
- -
1
- -
- -
-2
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
2
- -
- -
- -
-1
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-20
-5
-40
-36
-35
-29
-26
-25
-44
-58
-46
-39
-194
-183
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
19
9
5
22
98
- -
133
-98
-50
4
66
-128
-1,695
1,885
2,559
+ Cash From Debt
47
67
41
35
170
68
414
343
84
165
127
1,153
1,094
3,852
4,328
+ Repayments of Debt
-28
-58
-36
-13
-72
-68
-281
-441
-134
-160
-61
-1,281
-2,789
-1,968
-1,769
+ Other Financing Activities
-6
4
-1
15
-18
13
-57
47
-46
19
19
651
1,397
-287
-335
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
14
4
37
80
13
58
-51
-96
24
-44
523
-448
3,912
2,024
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-3
-2
2
Net Changes in Cash
-3
11
12
4
-2
86
-68
8
142
-50
20
36
176
1,232
3,500
EBITDA
64
53
35
87
141
121
111
117
121
114
152
368
796
1,249
1,311
EBITDA Margin (%)
6.81
5.24
3.01
5.9
7.2
5.43
4.48
3.47
3.47
3.42
4.28
7.08
11.17
8.34
5.97
Free Cash Flow
-17
-8
9
-34
-81
74
-126
60
238
-75
65
-486
627
-2,610
1,532
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
2
- -
-1
- -
- -
2
- -
- -
Free Cash Flow to Firm
-16
-8
9
-34
-81
75
-124
63
243
-73
67
-481
636
-2,592
1,584
Free Cash Flow to Equity
2
4
14
-12
16
74
7
-38
188
-70
131
-614
-1,068
-725
4,091
Free Cash Flow per Basic Share
-0.04
-0.02
0.02
-0.08
-0.17
0.15
-0.26
0.12
0.48
-0.15
0.13
-0.94
1.18
-4.7
2.58
Price/Free Cash Flow
20.15
16.99
25.04
24.98
-134.49
9.08
-19.1
11.32
3.49
107.16
10.41
-5.48
19.92
-20.89
17.24
Cash Flow to Net Income
0.21
0.55
0.64
0.12
-0.5
1.5
-1.44
1.83
3.65
-0.36
1.1
-1.55
1.04
-2.16
1.58
Capital Expenditures
-25
-25
-5
-41
-35
-34
-29
-25
-25
-44
-58
-45
-37
-124
-127