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    Waste Management
Stericycle, Inc.

Stericycle, Inc.

SRCL
Stericycle, Inc.US flagNASDAQ Global Select
61.98
USD
+0.51
- -
5.75BMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
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
Sales/Revenue/Turnover
1,178
1,439
1,676
1,913
2,143
2,556
2,986
3,562
3,581
3,486
3,309
2,676
2,647
2,705
2,659
+ Sales & Services Revenue
1,178
1,439
1,676
1,913
2,143
2,556
2,986
3,562
3,581
3,486
3,309
2,676
2,647
2,705
2,659
- Cost of Revenue
625
772
915
1,056
1,178
1,461
1,731
2,075
2,118
2,110
2,134
1,622
1,630
1,679
1,645
+ Cost of Goods & Services
625
772
915
1,056
1,178
1,461
1,731
2,075
2,118
2,110
2,134
1,622
1,630
1,679
1,645
Gross Profit
552
667
761
857
965
1,094
1,255
1,487
1,462
1,376
1,174
1,053
1,017
1,026
1,015
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
228
297
336
388
429
538
767
1,053
1,396
1,166
1,055
898
947
888
874
+ Selling, General & Admin
217
280
312
357
391
490
767
1,053
1,396
1,166
1,055
898
947
888
874
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
17
25
32
38
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
325
371
424
469
536
556
488
434
67
210
119
156
71
138
141
- Non-Operating (Income) Loss
47
39
52
52
58
69
77
106
175
486
482
212
70
59
137
+ Interest Expense, Net
34
37
49
51
55
66
77
98
93
105
118
82
72
76
74
+ Interest Expense
34
37
49
52
55
66
78
98
94
106
118
82
72
76
74
- Interest Income
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
13
2
3
- -
3
3
-1
8
81
380
364
130
-2
-16
64
Pretax Income
278
332
372
417
478
488
411
328
-108
-275
-363
-56
1
79
3
- Income Tax Expense (Benefit)
101
121
135
147
165
159
143
120
-151
-30
-17
- -
28
22
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
176
210
237
270
313
328
268
208
43
-246
-346
-56
-27
56
-21
- Net Extraordinary Losses (Gains)
1
5
5
4
3
3
2
3
1
-2
2
3
2
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
5
5
4
3
3
2
3
1
-2
2
3
2
- -
- -
Income (Loss) Incl. MI
175
205
232
266
310
325
266
205
42
-244
-348
-59
-29
56
-21
- Minority Interest
-1
-3
-3
-2
-2
-2
-1
-2
-1
1
-1
-1
-1
- -
- -
Net Income, GAAP
176
208
235
268
311
326
267
206
42
-245
-347
-57
-28
56
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
10
39
36
26
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
176
208
235
268
311
326
257
167
6
-270
-347
-57
-28
56
-21
EBIT
325
371
424
469
536
556
488
434
67
210
119
156
71
138
141
EBITDA
365
425
490
545
624
661
615
686
316
466
392
389
294
371
357
EBITDA Margin (%)
30.95
29.5
29.26
28.49
29.12
25.86
20.6
19.27
8.84
13.38
11.85
14.54
11.13
13.7
13.43
EBITA
325
371
424
469
536
556
488
434
67
210
119
156
71
138
141
Gross Margin (%)
46.9
46.37
45.39
44.81
45.02
42.82
42.02
41.74
40.84
39.47
35.5
39.36
38.43
37.92
38.15
Operating Margin (%)
27.55
25.75
25.32
24.51
25
21.77
16.33
12.18
1.87
6.04
3.61
5.81
2.67
5.11
5.29
Profit Margin (%)
14.92
14.44
14.01
14.01
14.53
12.77
8.94
5.79
1.18
-7.02
-10.48
-2.14
-1.05
2.07
-0.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.12
0.46
0.43
0.29
- -
- -
- -
- -
- -
Depreciation Expense
40
54
66
76
88
105
127
252
250
256
273
234
224
232
216
Basic Weighted Avg Shares
87
87
85
86
86
85
85
85
85
87
91
92
92
92
92
Basic EPS, GAAP
2.03
2.39
2.77
3.12
3.64
3.85
3.03
1.96
0.07
-3.1
-3.81
-0.63
-0.3
0.61
-0.23
Basic EPS from Cont Ops
2.03
2.42
2.8
3.14
3.66
3.87
3.16
2.44
0.5
-2.82
-3.8
-0.61
-0.29
0.61
-0.23
Diluted Weighted Avg Shares
87
87
87
87
87
86
86
86
86
87
91
92
92
92
92
Diluted EPS, GAAP
2.03
2.39
2.69
3.08
3.56
3.79
2.98
1.95
0.07
-3.1
-3.81
-0.63
-0.3
0.61
-0.23
Diluted EPS from Cont Ops
2.03
2.42
2.72
3.1
3.58
3.81
3.11
2.43
0.5
-2.82
-3.8
-0.61
-0.29
0.61
-0.23

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
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
Total Current Assets
247
369
391
441
540
552
762
774
813
747
707
552
576
559
672
+ Cash, Cash Equivalents & STI
17
96
23
32
68
23
56
44
42
34
35
53
56
56
35
+ Cash & Cash Equivalents
16
77
23
31
67
22
56
44
42
34
35
53
56
56
35
+ ST Investments
1
18
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
180
215
291
322
389
465
614
635
624
600
544
381
420
414
554
+ Accounts Receivable, Net
180
215
291
322
389
465
614
635
624
600
544
381
420
414
554
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
50
58
77
87
84
64
92
94
147
113
128
118
100
88
82
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,936
2,270
2,786
3,105
3,348
3,821
6,303
6,206
6,175
5,708
5,730
5,029
4,898
4,775
4,681
+ Property, Plant & Equip, Net
246
268
294
336
359
460
666
724
741
744
1,234
1,066
1,056
1,115
1,173
+ Property, Plant & Equip
423
459
526
612
682
825
1,092
1,219
1,344
1,422
1,901
1,696
1,714
1,772
1,848
- Accumulated Depreciation
177
191
232
276
323
364
426
495
603
678
668
630
658
658
675
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,690
2,002
2,493
2,770
2,989
3,361
5,638
5,483
5,434
4,965
4,497
3,963
3,842
3,661
3,508
+ Total Intangible Assets
1,664
1,971
2,460
2,733
2,952
3,328
5,601
5,453
5,396
4,860
4,405
3,907
3,780
3,596
3,442
+ Goodwill
1,394
1,596
1,914
2,065
2,232
2,419
3,758
3,591
3,604
3,222
2,982
2,819
2,816
2,785
2,756
+ Other Intangible Assets
269
375
547
667
720
910
1,843
1,862
1,792
1,638
1,422
1,087
964
811
686
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
27
31
32
37
37
33
37
30
38
105
92
56
62
65
66
Total Assets
2,183
2,639
3,177
3,547
3,888
4,373
7,065
6,980
6,988
6,456
6,437
5,582
5,473
5,334
5,353
+ Payables & Accruals
140
205
174
158
160
208
284
336
731
487
448
373
487
393
390
+ Accounts Payable
48
55
67
81
89
115
149
172
195
226
220
181
219
214
212
+ Accrued Taxes
- -
- -
28
12
20
18
27
18
41
42
51
51
38
30
37
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
92
150
79
65
52
76
107
146
495
218
177
141
231
149
140
+ ST Debt
78
89
101
88
150
132
161
77
126
119
200
177
107
116
126
+ ST Borrowings
78
89
101
88
150
132
161
77
126
119
105
91
22
25
21
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
86
86
91
105
+ Other ST Liabilities
15
14
53
85
105
121
142
130
112
128
109
147
137
113
202
+ Deferred Revenue
15
14
13
18
19
22
17
18
18
- -
- -
- -
- -
8
73
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
40
67
87
99
125
112
94
128
109
147
137
105
130
Total Current Liabilities
233
308
327
331
416
461
587
543
969
733
757
697
732
622
718
+ LT Debt
911
1,014
1,284
1,268
1,281
1,527
3,040
2,877
2,615
2,664
2,915
1,988
1,870
1,813
1,657
+ LT Borrowings
911
1,014
1,284
1,268
1,281
1,527
3,040
2,877
2,615
2,664
2,559
1,689
1,590
1,484
1,278
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
356
299
280
329
379
+ Other LT Liabilities
182
236
339
390
424
468
690
744
495
461
430
462
469
475
455
+ Accrued Liabilities
172
223
314
360
396
404
608
645
371
307
295
380
411
427
420
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
13
25
30
27
64
81
98
124
154
135
82
58
48
34
Total Noncurrent Liabilities
1,093
1,250
1,623
1,658
1,704
1,995
3,730
3,621
3,110
3,125
3,345
2,450
2,339
2,288
2,112
Total Liabilities
1,326
1,559
1,950
1,989
2,120
2,456
4,317
4,164
4,080
3,858
4,102
3,148
3,070
2,910
2,830
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
48
48
1
118
196
290
1,144
1,167
1,154
1,164
1,207
1,235
1,263
1,286
1,318
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
48
47
- -
117
195
289
1,143
1,166
1,153
1,163
1,206
1,234
1,262
1,285
1,317
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
810
1,017
1,243
1,463
1,611
1,743
1,869
2,006
2,030
1,789
1,442
1,383
1,355
1,411
1,389
+ Other Equity
-12
-17
-46
-39
-56
-138
-283
-368
-287
-365
-318
-187
-219
-277
-184
Equity Before Minority Interest
846
1,048
1,198
1,542
1,750
1,895
2,730
2,806
2,897
2,587
2,331
2,430
2,399
2,420
2,522
+ Minority/Non Controlling Interest
11
32
29
16
17
22
18
11
12
10
4
4
4
4
- -
Total Equity
857
1,080
1,227
1,557
1,768
1,917
2,748
2,816
2,909
2,597
2,335
2,434
2,403
2,424
2,523
Total Liabilities & Equity
2,183
2,639
3,177
3,547
3,888
4,373
7,065
6,980
6,988
6,456
6,437
5,582
5,473
5,334
5,353
Shares Outstanding
85
85
85
86
86
85
85
85
86
91
91
92
92
92
93
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
451
385
365
420
484
Net Debt
973
1,026
1,362
1,325
1,364
1,637
3,146
2,910
2,700
2,749
2,630
1,727
1,556
1,453
1,263
Net Debt to Equity
113.52
94.98
110.99
85.07
77.16
85.38
114.49
103.33
92.81
105.84
112.63
70.93
64.75
59.94
50.07
Tangible Common Equity Ratio
-155.29
-133.3
-172.03
-144.35
-126.46
-135.07
-194.81
-172.65
-156.13
-141.81
-101.85
-87.89
-81.36
-67.4
-48.11
Current Ratio
1.06
1.2
1.19
1.33
1.3
1.2
1.3
1.42
0.84
1.02
0.93
0.79
0.79
0.9
0.94
Cash Conversion Cycle
30.28
25.9
30.92
32.99
34.24
35.57
38.2
35.74
32.51
27.65
24.96
17.95
10.43
9.34
19.23

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
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
+ Net Income
176
210
237
270
313
328
268
208
43
-246
-346
-56
-27
56
-21
+ Depreciation & Amortization
40
54
66
76
88
105
127
252
250
256
273
234
224
232
216
+ Non-Cash Items
28
20
28
16
32
25
5
57
-163
413
372
205
67
43
105
+ Stock-Based Compensation
15
15
15
16
17
18
22
20
21
24
17
26
27
25
33
+ Deferred Income Taxes
22
26
32
23
31
17
-10
7
-290
-34
-34
33
30
21
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
28
103
406
256
18
7
6
7
+ Other Non-Cash Adj
-9
-22
-19
-23
-16
-9
-8
1
3
17
132
129
3
-8
67
+ Chg in Non-Cash Work Cap
33
42
-25
28
-29
-10
-14
43
380
-257
-50
148
39
-132
-57
+ (Inc) Dec in Accts Receiv
13
-20
-32
-4
-55
-34
-56
-43
17
4
24
27
-57
-13
-147
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-8
-1
-34
-16
-18
69
17
12
- -
+ Inc (Dec) in Accts Payable
24
56
27
25
5
16
54
34
386
-229
-38
3
115
-95
30
+ Inc (Dec) in Other
-3
6
-20
8
22
9
-4
54
10
-16
-18
48
-36
-36
60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
277
326
306
391
405
448
386
561
509
166
248
530
303
200
243
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-61
-44
-93
16
-121
-142
-70
-3
10
20
20
- -
-3
-6
-5
+ Increase in Capital Stock
15
50
31
64
42
52
60
38
10
20
20
- -
- -
- -
- -
+ Decrease in Capital Stock
-76
-94
-124
-48
-164
-194
-131
-41
- -
- -
- -
- -
-3
-6
-5
+ Net Change in LT Investment
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-312
-182
-467
-224
-162
-374
-2,419
-62
-51
-20
86
499
24
47
85
+ Cash from Divestitures
- -
8
2
1
- -
- -
- -
2
1
25
87
499
35
47
85
+ Cash for Acq of Subs
-312
-190
-469
-224
-162
-374
-2,419
-64
-52
-45
- -
- -
-10
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-40
-46
-37
-65
-73
-88
-114
-135
-142
-128
-190
-118
-115
-131
-128
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-350
-245
-504
-289
-235
-463
-2,534
-196
-193
-148
-104
381
-90
-85
-44
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-10
-39
-36
-26
- -
- -
- -
- -
- -
+ Net Cash From Debt
135
12
228
-131
-31
102
1,522
-281
-260
-1
-132
-883
-1,620
-1,564
855
+ Cash From Debt
215
1,459
1,686
1,212
1,249
1,618
4,111
1,541
1,802
1,678
2,729
1,712
1,497
1,372
2,138
+ Repayments of Debt
-80
-1,447
-1,458
-1,343
-1,279
-1,516
-2,589
-1,822
-2,062
-1,679
-2,861
-2,596
-3,117
-2,936
-1,283
+ Other Financing Activities
7
19
3
23
16
10
744
-53
-35
-19
-30
-9
1,415
1,459
-1,070
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
82
-14
138
-92
-136
-30
2,185
-377
-321
-26
-142
-892
-208
-111
-220
Effect of Foreign Exchange Rates
-2
-3
3
2
-2
-1
-4
- -
4
- -
-2
- -
-3
-4
- -
Net Changes in Cash
9
67
-60
10
34
-44
38
-12
-6
-8
2
19
5
5
-21
EBITDA
365
425
490
545
624
661
615
686
316
466
392
389
294
371
357
EBITDA Margin (%)
30.95
29.5
29.26
28.49
29.12
25.86
20.6
19.27
8.84
13.38
11.85
14.54
11.13
13.7
13.43
Free Cash Flow
277
326
306
391
405
448
386
561
509
166
248
530
303
200
243
Net Cash Paid for Acquisitions
312
182
467
224
162
374
2,419
62
51
20
-86
-499
-24
-47
-85
Free Cash Flow to Firm
299
349
338
424
442
493
437
623
- -
- -
- -
- -
-2,450
254
-234
Free Cash Flow to Equity
414
338
534
260
375
550
1,898
242
212
139
116
-353
-1,317
-1,364
1,098
Free Cash Flow per Basic Share
3.2
3.74
3.61
4.54
4.74
5.28
4.55
6.59
5.96
1.9
2.73
5.79
3.3
2.17
2.63
Price/Free Cash Flow
17.26
21.61
22.24
20.77
25.05
25.2
26.91
11.76
11.44
19.29
23.41
11.96
18.06
23.03
18.82
Cash Flow to Net Income
1.58
1.57
1.3
1.46
1.3
1.37
1.45
2.72
12
-0.68
-0.72
-9.25
-10.9
3.58
-11.37
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -