Spire Inc.

SR-PA

SR-PASpire Inc. US flag

New York Stock Exchange

108.99

USD

+1.08

- -

18.16BMarket 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	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	1,603	1,126	1,017	1,627	1,976	1,537	1,741	1,965	1,952	1,855	2,236	2,198	2,666	2,593	2,476
+ Sales & Services Revenue	1,603	1,126	1,017	1,627	1,976	1,537	1,741	1,965	1,952	1,855	2,236	2,198	2,666	2,593	2,476
- Cost of Revenue	1,375	920	812	1,266	1,432	993	1,108	1,349	1,314	1,155	1,412	1,374	1,778	1,611	1,448
+ Cost of Goods & Services	1,375	920	812	1,266	1,432	993	1,108	1,349	1,314	1,155	1,412	1,374	1,778	1,611	1,448
Gross Profit	228	205	205	361	544	544	632	616	638	701	823	825	888	982	1,029
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	110	94	108	194	272	262	291	322	336	346	373	417	469	494	505
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	110	94	108	194	272	262	291	322	336	346	373	417	469	494	505
Operating Income (Loss)	118	111	96	166	272	282	341	294	302	355	450	408	419	488	524
- Non-Operating (Income) Loss	25	22	26	50	73	69	102	106	83	254	110	128	162	179	192
+ Interest Expense, Net	24	24	28	46	75	77	89	98	104	106	107	120	186	201	204
+ Interest Expense	25	25	29	46	75	77	89	98	104	106	107	120	186	201	204
- Interest Income	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-2	-1	3	-1	-9	13	8	-21	148	3	9	-23	-22	-12
Pretax Income	93	89	70	117	199	214	239	188	219	101	340	280	256	310	331
- Income Tax Expense (Benefit)	29	26	18	32	62	70	78	-26	34	12	68	59	39	59	60
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	64	63	53	85	137	144	162	214	185	89	272	221	218	251	272
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	64	63	53	85	137	144	162	214	185	89	272	221	218	251	272
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	64	63	53	85	137	144	162	214	185	89	272	221	218	251	272
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	5	15	15	15	15	15	15
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	64	63	53	85	137	144	162	214	179	74	257	206	203	236	257
EBIT	118	111	96	166	272	282	341	294	302	355	450	408	419	488	524
EBITDA	158	152	146	250	403	420	495	462	484	552	663	646	673	767	822
EBITDA Margin (%)	9.86	13.5	14.34	15.35	20.41	27.31	28.44	23.54	24.79	29.77	29.67	29.36	25.26	29.57	33.2
EBITA	118	111	96	166	272	282	341	294	302	355	450	408	419	488	524
Gross Margin (%)	14.21	18.21	20.15	22.17	27.55	35.41	36.32	31.35	32.68	37.77	36.83	37.53	33.3	37.88	41.54
Operating Margin (%)	7.38	9.83	9.49	10.23	13.79	18.36	19.58	14.97	15.48	19.13	20.14	18.57	15.7	18.83	21.16
Profit Margin (%)	3.98	5.56	5.19	5.2	6.93	9.38	9.28	10.9	9.46	4.78	12.15	10.04	8.16	9.68	10.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	40	41	49	83	131	138	154	168	182	197	213	237	255	278	298
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	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	369	343	476	628	530	570	726	660	614	591	1,316	1,592	1,077	771	808
+ Cash, Cash Equivalents & STI	43	27	53	16	14	5	7	4	6	4	4	6	6	4	6
+ Cash & Cash Equivalents	43	27	53	16	14	5	7	4	6	4	4	6	6	4	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	155	156	190	237	230	232	277	304	294	263	606	644	310	289	329
+ Accounts Receivable, Net	122	115	101	148	138	128	140	152	140	132	338	211	192	196	192
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	33	41	89	89	92	104	136	152	154	132	267	433	118	93	138
+ Inventories	128	106	199	270	215	202	226	210	197	192	305	422	280	264	282
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	128	106	199	270	215	202	226	210	197	192	305	422	280	264	282
+ Other ST Assets	42	53	34	105	70	130	216	141	118	132	402	519	481	214	190
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,414	1,537	2,650	4,446	4,760	5,495	5,821	6,184	7,005	7,651	8,040	8,492	9,237	10,089	10,768
+ Property, Plant & Equip, Net	933	1,025	1,784	2,769	2,941	3,301	3,717	4,145	4,830	5,112	5,527	5,862	6,407	7,199	7,764
+ Property, Plant & Equip	1,401	1,513	2,285	3,944	4,256	4,815	5,339	5,838	6,637	7,218	7,728	8,207	8,910	9,831	10,470
- Accumulated Depreciation	467	488	500	1,175	1,314	1,514	1,622	1,693	1,807	2,105	2,201	2,345	2,502	2,633	2,707
+ LT Investments & Receivables	51	51	58	60	60	62	64	69	72	72	83	88	103	115	128
+ LT Investments	51	51	58	60	60	62	64	69	72	72	83	88	103	115	128
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	430	461	807	1,617	1,759	2,132	2,040	1,970	2,103	2,466	2,430	2,542	2,727	2,776	2,876
+ Total Intangible Assets	- -	- -	247	938	946	1,165	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172
+ Goodwill	- -	- -	247	938	946	1,165	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	430	461	560	679	813	967	868	799	931	1,295	1,258	1,370	1,555	1,604	1,704
Total Assets	1,783	1,880	3,125	5,074	5,290	6,064	6,547	6,844	7,619	8,241	9,356	10,084	10,314	10,861	11,575
+ Payables & Accruals	140	133	217	311	266	344	398	395	416	361	548	758	404	394	412
+ Accounts Payable	97	90	140	177	146	211	257	290	302	243	410	617	253	237	248
+ Accrued Taxes	12	11	33	63	52	55	61	65	68	71	79	90	104	105	109
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	32	32	44	71	68	78	80	40	46	46	60	50	47	52	54
+ ST Debt	46	65	74	287	418	649	577	729	783	708	728	1,319	1,112	989	1,804
+ ST Borrowings	46	65	74	287	418	649	577	729	783	708	728	1,319	1,112	989	1,804
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	46	54	62	188	170	168	123	197	270	380	332	277	239	321	333
+ Deferred Revenue	25	34	39	66	76	105	67	58	68	76	61	47	49	78	91
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	8	7	1	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	12	14	23	112	93	63	56	139	202	304	271	230	190	243	242
Total Current Liabilities	232	252	353	786	854	1,161	1,098	1,322	1,469	1,449	1,608	2,354	1,755	1,704	2,549
+ LT Debt	364	339	913	1,851	1,772	1,821	1,995	1,900	2,083	2,424	2,939	2,958	3,554	3,704	3,369
+ LT Borrowings	364	339	913	1,851	1,772	1,821	1,995	1,900	2,083	2,424	2,939	2,958	3,554	3,704	3,369
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	613	687	813	929	1,091	1,314	1,462	1,366	1,525	1,846	2,141	1,953	2,087	2,220	2,268
+ Accrued Liabilities	315	356	379	384	482	607	708	436	451	511	612	675	744	808	887
+ Pension Liabilities	186	197	229	245	253	304	237	180	265	309	236	163	137	147	75
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	112	135	206	300	356	403	518	750	809	1,026	1,293	1,115	1,206	1,265	1,306
Total Noncurrent Liabilities	978	1,027	1,726	2,780	2,863	3,135	3,458	3,266	3,607	4,270	5,080	4,912	5,641	5,924	5,637
Total Liabilities	1,210	1,279	2,079	3,566	3,717	4,296	4,555	4,588	5,076	5,719	6,688	7,265	7,396	7,628	8,186
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	242	242	242	242	242	242	242
+ Share Capital & APIC	186	191	627	1,073	1,081	1,222	1,374	1,533	1,557	1,601	1,570	1,624	1,670	1,960	2,040
+ Common Stock	22	23	33	43	43	46	48	51	51	52	52	52	53	58	59
+ Additional Paid in Capital	164	169	594	1,029	1,038	1,176	1,326	1,483	1,506	1,549	1,518	1,571	1,616	1,902	1,981
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	389	415	420	438	494	551	614	716	776	721	843	906	958	1,019	1,088
+ Other Equity	-2	-4	-1	-2	-2	-4	3	6	-31	-41	4	47	48	12	19
Equity Before Minority Interest	573	602	1,046	1,508	1,574	1,768	1,991	2,255	2,543	2,522	2,658	2,805	2,917	3,233	3,389
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	13	- -	- -	- -
Total Equity	573	602	1,046	1,508	1,574	1,768	1,991	2,255	2,543	2,522	2,668	2,818	2,917	3,233	3,389
Total Liabilities & Equity	1,783	1,880	3,125	5,074	5,290	6,064	6,547	6,844	7,619	8,241	9,356	10,084	10,314	10,861	11,575
Shares Outstanding	22	23	33	43	43	46	48	51	51	52	52	52	53	58	59
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	367	377	934	2,122	2,176	2,464	2,565	2,625	2,860	3,128	3,663	4,271	4,660	4,689	5,168
Net Debt to Equity	64.03	62.67	89.24	140.68	138.26	139.36	128.81	116.38	112.47	124.01	137.28	151.52	159.75	145.05	152.48
Tangible Common Equity Ratio	32.15	32	27.77	13.8	14.45	12.31	15.25	19.11	17.52	15.68	15.33	15.76	16.45	18.77	18.99
Current Ratio	1.59	1.36	1.35	0.8	0.62	0.49	0.66	0.5	0.42	0.41	0.82	0.68	0.61	0.45	0.32
Cash Conversion Cycle	37.51	47.21	61.13	52.35	45.5	41.77	23.16	11.27	0.76	1.57	24.41	16.47	2.49	32.83	37.06

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	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	64	63	53	85	137	144	162	214	185	89	272	221	218	251	272
+ Depreciation & Amortization	40	41	49	83	131	138	154	168	182	197	213	237	255	278	298
+ Non-Cash Items	27	31	23	37	72	74	82	15	28	166	84	67	50	65	70
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	24	31	22	31	66	69	77	-29	32	9	67	58	37	57	57
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	- -	1	5	6	5	5	44	-4	8	17	9	13	8	13
+ Chg in Non-Cash Work Cap	36	-6	39	-82	-17	-27	-110	59	57	18	-319	-470	-82	318	-62
+ (Inc) Dec in Accts Receiv	3	1	-1	-5	-5	-12	-63	-33	3	36	-343	-26	334	13	-38
+ (Inc) Dec in Inventories	-2	22	-31	-16	55	16	-24	16	14	3	-111	-117	143	16	-19
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-3	-10	39	8	-47	30	57	19	-3	-40	187	202	-374	-24	54
+ Inc (Dec) in Other	38	-20	31	-69	-20	-61	-80	57	43	20	-52	-528	-185	313	-59
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	167	128	164	123	322	328	288	457	451	470	250	55	440	912	578
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	4	432	460	3	137	147	155	20	41	1	52	42	287	76
+ Increase in Capital Stock	3	4	432	460	3	137	147	155	20	41	1	52	42	287	76
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-975	-1,270	-8	-318	4	-28	-8	- -	- -	- -	-37	-176	- -
+ Cash from Divestitures	- -	- -	- -	11	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-975	-1,281	-8	-318	- -	-28	-8	- -	- -	- -	-37	-176	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-67	-105	-133	-167	-290	-295	-437	-504	-830	-632	-622	-547	-658	-851	-916
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-67	-105	-1,108	-1,438	-299	-613	-434	-532	-838	-632	-622	-547	-696	-1,027	-916
+ Dividends Paid	-36	-37	-42	-62	-79	-85	-96	-109	-122	-143	-148	-157	-166	-182	-197
+ Net Cash From Debt	-109	-4	584	887	51	226	105	46	236	268	514	244	474	38	108
+ Cash From Debt	- -	1	609	967	86	306	499	151	420	510	629	300	755	495	150
+ Repayments of Debt	-109	-6	-25	-80	-35	-80	-394	-105	-184	-242	-115	-56	-281	-457	-42
+ Other Financing Activities	-1	-1	-3	-7	-1	-2	-8	-3	239	-6	13	362	-90	-20	358
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-144	-38	970	1,278	-26	276	147	89	372	160	379	501	261	124	345
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-44	-16	26	-37	-2	-9	2	14	-16	-2	7	9	5	9	6
EBITDA	158	152	146	250	403	420	495	462	484	552	663	646	673	767	822
EBITDA Margin (%)	9.86	13.5	14.34	15.35	20.41	27.31	28.44	23.54	24.79	29.77	29.67	29.36	25.26	29.57	33.2
Free Cash Flow	167	128	164	123	322	328	288	457	451	470	250	55	440	912	578
Net Cash Paid for Acquisitions	- -	- -	975	1,270	8	318	-4	28	8	- -	- -	- -	37	176	- -
Free Cash Flow to Firm	185	146	185	156	374	380	348	- -	539	562	335	150	598	1,075	745
Free Cash Flow to Equity	58	124	748	1,010	373	554	393	503	923	723	749	284	899	936	671
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.62	2.05	3.1	1.45	2.36	2.28	1.78	2.13	2.44	5.3	0.92	0.25	2.02	3.64	2.13
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -