1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company

SMG
The Scotts Miracle-Gro CompanyUS flagNew York Stock Exchange
61.67
USD
-0.21
- -
3.59BMarket 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
2,800
2,770
2,774
2,578
2,371
2,506
2,642
2,663
3,156
4,132
4,925
3,924
3,551
3,553
3,413
+ Sales & Services Revenue
2,800
2,770
2,774
2,578
2,371
2,506
2,642
2,663
3,156
4,132
4,925
3,924
3,551
3,553
3,413
- Cost of Revenue
1,790
1,814
1,796
1,688
1,560
1,606
1,670
1,799
2,136
2,785
3,456
3,051
2,894
2,702
2,369
+ Cost of Goods & Services
1,790
1,814
1,796
1,688
1,560
1,606
1,670
1,799
2,136
2,785
3,456
3,051
2,894
2,702
2,369
Gross Profit
1,009
957
978
890
811
900
973
865
1,020
1,347
1,469
873
657
850
1,044
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
698
709
660
561
485
508
551
540
601
761
742
614
551
579
622
+ Selling, General & Admin
686
644
660
512
444
468
489
469
529
687
669
537
493
510
557
+ Research & Development
- -
51
- -
46
36
36
40
42
40
40
45
45
36
35
35
+ Other Operating Expense
11
14
- -
4
5
3
22
29
33
35
27
32
22
34
30
Operating Income (Loss)
312
248
319
329
326
392
422
324
418
586
727
259
106
272
422
- Non-Operating (Income) Loss
89
68
67
103
120
9
107
209
-163
75
50
817
559
295
200
+ Interest Expense, Net
51
62
59
47
49
59
66
76
102
80
79
118
178
159
129
+ Interest Expense
51
62
59
47
49
63
76
86
102
80
79
118
178
159
129
- Interest Income
- -
- -
- -
- -
- -
4
10
10
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
38
6
8
56
72
-50
41
132
-265
-4
-29
699
381
136
72
Pretax Income
223
179
251
226
205
384
315
116
582
511
677
-558
-453
-24
222
- Income Tax Expense (Benefit)
83
68
92
80
76
138
117
-12
145
124
160
-121
-73
11
76
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
140
112
159
146
129
246
198
128
437
387
517
-438
-380
-35
145
- Net Extraordinary Losses (Gains)
-28
5
-2
-21
-32
-70
-20
64
-24
1
6
- -
- -
- -
- -
+ Discontinued Operations
28
-5
2
21
30
69
20
-64
24
2
-4
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-56
10
-3
-42
-62
-138
-40
128
-48
-1
10
- -
- -
- -
- -
Income (Loss) Incl. MI
168
106
161
167
161
316
218
64
461
386
512
-438
-380
-35
145
- Minority Interest
- -
- -
- -
- -
1
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
Net Income, GAAP
168
106
161
166
160
315
218
64
461
387
512
-438
-380
-35
145
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
168
106
161
166
160
315
218
64
461
387
512
-438
-380
-35
145
EBIT
312
248
319
329
326
392
422
324
418
586
727
259
106
272
422
EBITDA
373
310
385
393
394
466
502
408
508
681
821
364
199
352
497
EBITDA Margin (%)
13.33
11.19
13.87
15.26
16.64
18.59
18.99
15.32
16.08
16.48
16.67
9.28
5.59
9.91
14.56
EBITA
312
248
319
329
326
392
422
324
418
586
727
259
106
272
422
Gross Margin (%)
36.05
34.53
35.27
34.52
34.2
35.92
36.81
32.46
32.31
32.6
29.83
22.24
18.51
23.94
30.59
Operating Margin (%)
11.13
8.94
11.49
12.76
13.73
15.66
15.96
12.18
13.25
14.18
14.77
6.6
2.99
7.64
12.36
Profit Margin (%)
6
3.84
5.81
6.46
6.74
12.58
8.26
2.39
14.6
9.38
10.41
-11.15
-10.7
-0.98
4.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.05
1.24
1.42
3.75
1.82
1.91
2.03
2.14
2.24
7.38
2.57
2.99
2.66
2.66
2.68
Depreciation Expense
62
62
66
64
69
74
80
83
89
95
94
105
92
81
75
Basic Weighted Avg Shares
65
61
62
62
61
61
59
56
56
56
56
56
56
57
58
Basic EPS, GAAP
2.6
1.75
2.61
2.7
2.62
5.16
3.68
1.13
8.3
6.96
9.2
-7.88
-6.79
-0.61
2.52
Basic EPS from Cont Ops
2.16
1.83
2.58
2.36
2.11
4.03
3.34
2.27
7.87
6.95
9.29
-7.88
-6.79
-0.61
2.52
Diluted Weighted Avg Shares
66
62
63
63
62
62
60
57
56
57
57
56
56
57
59
Diluted EPS, GAAP
2.54
1.71
2.57
2.66
2.57
5.09
3.63
1.12
8.18
6.81
8.96
-7.88
-6.79
-0.61
2.47
Diluted EPS from Cont Ops
2.11
1.8
2.55
2.32
2.07
3.97
3.29
2.23
7.76
6.8
9.04
-7.88
-6.79
-0.61
2.47

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
992
1,000
881
935
1,119
1,033
882
886
1,042
1,217
2,024
1,982
1,398
980
940
+ Cash, Cash Equivalents & STI
131
132
130
89
71
29
120
34
19
17
244
87
32
72
37
+ Cash & Cash Equivalents
131
132
130
89
71
29
120
34
19
17
244
87
32
72
37
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
340
344
220
237
169
127
198
226
224
475
483
299
304
177
187
+ Accounts Receivable, Net
324
331
207
224
158
127
198
226
224
475
483
299
304
177
187
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
13
13
13
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
387
415
325
385
396
395
408
481
540
622
1,127
1,344
880
588
593
+ Raw Materials
222
142
100
121
129
124
139
129
132
165
243
293
272
257
222
+ Work In Process
34
48
43
46
48
49
58
60
64
67
90
124
102
84
79
+ Finished Goods
131
225
183
218
219
221
211
292
345
390
794
926
506
247
292
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
134
109
207
224
483
483
156
144
259
103
170
253
181
144
124
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,060
1,074
1,056
1,123
1,408
1,723
1,865
2,169
1,987
2,164
2,776
2,315
2,016
1,892
1,802
+ Property, Plant & Equip, Net
395
427
422
437
444
445
468
531
546
716
915
895
873
875
888
+ Property, Plant & Equip
905
970
996
1,034
1,038
998
1,059
1,141
1,174
1,398
1,653
1,673
1,638
1,680
1,729
- Accumulated Depreciation
510
543
573
597
594
553
591
610
628
682
737
778
765
805
842
+ LT Investments & Receivables
- -
- -
- -
- -
- -
101
31
36
- -
- -
397
311
178
91
78
+ LT Investments
- -
- -
- -
- -
- -
101
31
36
- -
- -
397
311
178
91
78
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
665
647
634
686
964
1,177
1,366
1,602
1,441
1,448
1,464
1,109
965
926
836
+ Total Intangible Assets
629
616
600
654
939
1,062
1,190
1,400
1,246
1,223
1,315
834
681
663
646
+ Goodwill
309
309
315
351
284
372
442
543
539
544
605
254
244
244
244
+ Other Intangible Assets
320
307
284
303
655
690
749
857
708
679
710
580
437
419
402
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
36
30
34
33
25
115
176
202
195
225
149
275
285
263
190
Total Assets
2,052
2,074
1,937
2,058
2,527
2,756
2,747
3,054
3,029
3,380
4,800
4,297
3,414
2,872
2,742
+ Payables & Accruals
321
344
307
336
317
251
332
394
428
733
893
601
526
504
497
+ Accounts Payable
150
152
138
193
193
131
153
150
214
391
609
423
271
255
229
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
28
11
22
43
32
29
28
17
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
171
191
170
143
124
120
150
232
191
299
252
149
226
233
251
+ ST Debt
3
2
92
92
133
185
143
133
128
114
124
220
129
128
129
+ ST Borrowings
3
2
92
92
133
185
143
133
128
66
58
144
52
53
57
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
66
76
76
75
72
+ Other ST Liabilities
145
88
110
116
169
271
70
86
65
104
123
142
119
118
114
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
145
88
110
116
169
271
70
86
65
104
123
142
119
118
114
Total Current Liabilities
469
434
510
545
619
707
544
613
620
950
1,140
964
774
750
740
+ LT Debt
792
781
478
692
1,025
1,031
1,258
1,884
1,524
1,568
2,471
3,049
2,778
2,390
2,251
+ LT Borrowings
792
781
478
692
1,025
1,031
1,258
1,884
1,524
1,455
2,237
2,826
2,557
2,174
2,049
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
234
223
220
216
202
+ Other LT Liabilities
232
258
239
254
250
284
283
198
162
159
175
136
130
122
108
+ Accrued Liabilities
65
72
96
120
125
172
170
80
36
25
48
8
1
7
8
+ Pension Liabilities
112
118
96
94
92
94
79
76
87
96
98
82
77
73
64
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
55
68
46
40
33
18
34
42
38
37
29
45
52
42
36
Total Noncurrent Liabilities
1,024
1,039
717
946
1,276
1,314
1,541
2,082
1,685
1,727
2,646
3,185
2,907
2,512
2,360
Total Liabilities
1,492
1,472
1,227
1,491
1,894
2,022
2,085
2,695
2,306
2,678
3,787
4,149
3,681
3,262
3,100
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
854
409
398
395
400
402
408
420
442
482
477
364
353
362
352
+ Common Stock
427
409
398
395
400
402
408
420
442
482
477
364
353
362
352
+ Additional Paid in Capital
427
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
388
350
313
392
357
451
668
940
904
922
1,002
1,092
998
949
894
+ Retained Earnings
599
630
703
637
684
882
978
920
1,275
1,236
1,605
1,020
491
304
295
+ Other Equity
-78
-87
-78
-86
-107
-117
-69
-46
-94
-99
-66
-145
-113
-107
-110
Equity Before Minority Interest
560
602
710
554
621
715
649
355
719
697
1,013
148
-267
-391
-358
+ Minority/Non Controlling Interest
- -
- -
- -
14
12
19
13
5
4
6
- -
- -
- -
- -
- -
Total Equity
560
602
710
567
633
734
662
360
723
703
1,013
148
-267
-391
-358
Total Liabilities & Equity
2,052
2,074
1,937
2,058
2,527
2,756
2,747
3,054
3,029
3,380
4,800
4,297
3,414
2,872
2,742
Shares Outstanding
61
61
62
61
61
60
58
55
56
56
56
56
56
57
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
161
301
299
296
291
274
Net Debt
664
651
441
695
1,086
1,187
1,281
1,982
1,633
1,505
2,050
2,884
2,578
2,155
2,070
Net Debt to Equity
118.63
108.11
62.03
122.53
171.57
161.69
193.53
551.31
225.77
214.1
202.35
1,952.4
-964.38
-551.77
-578.97
Tangible Common Equity Ratio
-4.84
-1
8.3
-6.15
-19.25
-19.34
-33.97
-62.91
-29.34
-24.12
-8.65
-19.83
-34.68
-47.68
-47.86
Current Ratio
2.12
2.31
1.73
1.72
1.81
1.46
1.62
1.45
1.68
1.28
1.77
2.06
1.81
1.31
1.27
Cash Conversion Cycle
90.2
93.83
79.53
72.68
75.83
73.69
79.28
89.63
82.98
68.5
81.74
126.5
119.15
84.01
73.18

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
168
106
161
166
159
315
219
64
460
389
513
-438
-380
-35
145
+ Depreciation & Amortization
62
62
66
64
69
74
80
83
89
95
94
105
92
81
75
+ Non-Cash Items
-44
48
48
62
19
-34
8
79
-251
67
51
527
404
243
181
+ Stock-Based Compensation
16
12
10
11
13
16
25
40
38
58
41
34
69
80
69
+ Deferred Income Taxes
-11
24
24
12
1
84
-17
-88
-33
-11
22
-183
-59
9
71
+ Asset Impairment Charge
32
5
16
34
4
- -
1
122
1
- -
- -
667
289
84
22
+ Other Non-Cash Adj
-81
6
-3
5
- -
-134
-2
4
-257
20
-12
9
105
69
20
+ Chg in Non-Cash Work Cap
-63
-64
67
-51
- -
-110
57
117
-72
8
-387
-324
414
379
-30
+ (Inc) Dec in Accts Receiv
10
-7
18
-29
-12
-30
49
-3
1
-188
16
103
78
128
-17
+ (Inc) Dec in Inventories
-38
-23
89
-39
-18
-29
4
14
-65
-81
-496
-204
450
294
-18
+ (Inc) Dec in Prepaid Assets
-8
17
- -
-3
2
-9
-12
18
-11
-19
-76
-3
19
10
-2
+ Inc (Dec) in Accts Payable
6
-7
-5
53
7
-45
9
-4
54
172
202
-171
-154
-2
- -
+ Inc (Dec) in Other
-34
-44
-35
-33
22
4
8
91
-51
124
-32
-48
21
-52
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
122
153
342
241
247
244
363
342
227
558
272
-129
531
668
371
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
4
4
6
2
6
5
2
- -
- -
63
2
2
- -
+ Disp of Fixed Prod Assets
- -
1
4
4
6
2
6
5
2
- -
- -
63
2
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-73
-69
-60
-88
-362
-58
-70
-68
-42
-63
-107
-114
-93
-84
-97
+ Acq of Fixed Prod Assets
-73
-69
-60
-88
-62
-58
-70
-68
-42
-63
-107
-114
-93
-84
-97
+ Acq of Intangible Assets
- -
- -
- -
- -
-300
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-359
-18
- -
-120
-15
-137
-255
-328
-3
-53
-129
-258
-9
-5
-18
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-359
-18
- -
-120
-15
-137
-255
-328
-3
-53
-129
-258
-9
-5
-18
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-193
-25
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-193
-25
- -
- -
- -
+ Net Cash From Acq & Div
226
-7
-3
-107
-180
-183
59
-528
268
- -
-230
-237
- -
-21
-2
+ Cash from Divestitures
254
- -
- -
7
- -
- -
180
- -
274
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-28
-7
-3
-114
-180
-183
-122
-528
-7
- -
-230
-237
- -
-21
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-4
35
- -
104
28
11
28
109
-9
29
25
3
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
154
-76
-64
-156
-536
-134
22
-581
255
47
-539
-283
-66
-100
-112
+ Dividends Paid
-68
-75
-88
-231
-111
-117
-120
-120
-124
-411
-143
-166
-149
-151
-154
+ Net Cash From Debt
177
-11
-208
207
376
116
52
665
-390
-142
782
680
-354
-391
-122
+ Cash From Debt
1,810
1,684
1,475
1,933
1,836
2,069
1,699
2,987
1,056
1,673
2,143
3,617
1,336
648
703
+ Repayments of Debt
-1,633
-1,695
-1,683
-1,726
-1,460
-1,953
-1,647
-2,322
-1,446
-1,814
-1,362
-2,937
-1,690
-1,040
-825
+ Other Financing Activities
18
24
15
20
28
9
6
-66
21
-1
-15
-1
-8
20
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-231
-79
-281
-124
279
-129
-317
151
-496
-607
494
255
-520
-528
-294
Effect of Foreign Exchange Rates
-2
3
1
-2
-7
-2
2
- -
-1
- -
1
- -
- -
- -
- -
Net Changes in Cash
45
-2
-3
-39
-11
-19
69
-87
-14
-2
227
-157
-55
39
-35
EBITDA
373
310
385
393
394
466
502
408
508
681
821
364
199
352
497
EBITDA Margin (%)
13.33
11.19
13.87
15.26
16.64
18.59
18.99
15.32
16.08
16.48
16.67
9.28
5.59
9.91
14.56
Free Cash Flow
49
84
282
153
-115
186
294
274
184
495
165
-242
438
584
274
Net Cash Paid for Acquisitions
-226
7
3
107
180
183
-59
528
-268
- -
230
237
- -
21
2
Free Cash Flow to Firm
81
122
319
184
-84
226
342
- -
261
556
225
- -
- -
- -
358
Free Cash Flow to Equity
227
74
77
364
567
304
352
945
-204
354
946
501
87
195
152
Free Cash Flow per Basic Share
0.76
1.38
4.57
2.49
-1.88
3.04
4.94
4.88
3.32
8.89
2.96
-4.37
7.82
10.27
4.76
Price/Free Cash Flow
15.16
12.12
8.57
10.5
6.22
17.08
13.54
10.95
21.29
14.02
22.12
-153.07
4.64
6.55
7.13
Cash Flow to Net Income
0.73
1.44
2.12
1.45
1.55
0.77
1.66
5.38
0.49
1.44
0.53
0.29
-1.4
-19.13
2.56
Capital Expenditures
-73
-69
-60
-88
-362
-58
-70
-68
-42
-63
-107
-114
-93
-84
-97