Summit State Bank

NNASDAQ:SSBINasdaq Stock Market

12.16

USD

+0.17

(+1.38%)

0.89EPS

15.07P/E

90.54MMarket Cap

Income Statement (USD)

Income Statement 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	18	18	18	19	20	21	20	24	25	34	42	50	40	33	35
+ Sales & Services Revenue	18	18	18	19	20	21	20	24	25	34	42	50	40	33	35
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	8	8	8	8	10	11	12	13	13	15	18	18	18	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	6	7	9	10	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	4	6	7	9	10	8	6	8	9	15	21	24	15	-4	9
- Income Tax Expense (Benefit)	2	2	3	4	4	3	3	2	2	4	6	7	4	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	3	4	5	6	5	3	6	6	11	15	17	11	-4	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	3	4	5	6	5	3	6	6	11	15	17	11	-4	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	4	5	6	5	3	6	6	11	15	17	11	-4	7
- Preferred Dividends	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	4	5	6	5	3	6	6	11	15	17	11	-4	7
EBIT	- -	7	7	9	10	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	8	8	10	11	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	43.18	43.7	51.58	52.5	42.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	31.91	40.31	49.33	50.58	40.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	12.6	18.76	23.7	29	29.73	24	16.23	24.35	25.46	30.56	34.95	34.19	26.87	-12.81	19.42
Sales per Employee	294,600	301,377	284,906	310,033	302,716	279,649	260,090	268,888	273,570	347,626	393,075	439,186	350,261	308,906	339,699
Dividend per Share	0.35	0.34	0.34	0.34	0.36	0.35	0.41	0.44	0.44	0.44	0.45	0.48	0.49	0.28	- -
Depreciation Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Basic EPS, GAAP	0.24	0.45	0.62	0.81	0.9	0.75	0.5	0.87	0.97	1.58	2.2	2.54	1.62	-0.62	1.01
Basic EPS from Cont Ops	0.34	0.53	0.66	0.83	0.92	0.75	0.5	0.87	0.97	1.58	2.2	2.54	1.62	-0.62	1.01
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Diluted EPS, GAAP	0.24	0.45	0.62	0.81	0.89	0.75	0.49	0.87	0.97	1.57	2.2	2.54	1.62	-0.62	1.01
Diluted EPS from Cont Ops	0.34	0.53	0.66	0.83	0.91	0.75	0.49	0.87	0.97	1.57	2.2	2.54	1.62	-0.62	1.01

Balance Sheet (USD)

Balance Sheet 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	97	149	132	147	145	132	148	92	93	99	110	161	134	111	121
+ Cash & Cash Equivalents	8	23	18	23	16	24	69	22	38	31	41	78	58	51	66
+ ST Investments	89	126	114	125	129	108	79	70	54	68	69	84	76	60	55
+ Accounts & Notes Receiv	7	4	7	4	5	4	3	5	5	8	13	26	- -	- -	- -
+ Accounts Receivable, Net	7	4	7	4	5	4	3	5	5	8	9	17	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	9	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	7	5	6	6	5	5	5	6	6	6	6	5	5	5	5
+ Property, Plant & Equip	13	12	12	12	12	12	12	12	13	13	14	14	14	14	14
- Accumulated Depreciation	6	7	6	6	6	6	7	7	7	7	8	8	9	9	9
+ LT Investments & Receivables	89	126	129	135	135	116	87	78	62	68	73	93	85	67	62
+ LT Investments	89	126	129	135	135	116	87	78	62	68	73	93	85	67	62
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	4	4	4	4	4	4	4	4	4	4	4	4	4	- -	- -
+ Goodwill	4	4	4	4	4	4	4	4	4	4	4	4	4	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	388	445	454	460	513	514	611	622	696	866	958	1,115	1,123	1,067	1,005
+ Payables & Accruals	1	1	3	2	3	2	3	3	3	5	5	13	- -	- -	- -
+ Accounts Payable	1	1	3	2	3	2	3	3	3	5	5	13	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	14	40	49	35	56	69	15	57	51	59	54	47	6	6	6
+ LT Borrowings	14	40	49	35	56	69	15	57	51	59	54	47	6	6	6
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	327	382	392	392	456	455	551	561	629	790	874	1,027	1,025	975	903
+ Preferred Equity and Hybrid Capital	14	14	14	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	73	73	73	73	73	73	74	74	37	37	37	37	37	38	38
+ Common Stock	36	36	37	37	37	37	37	37	37	37	37	37	37	38	38
+ Additional Paid in Capital	36	36	37	37	37	37	37	37	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	10	11	13	17	20	23	23	26	30	38	48	61	69	63	70
+ Other Equity	1	2	-2	1	1	-1	-1	-2	- -	1	- -	-10	-9	-9	-6
Equity Before Minority Interest	61	63	62	68	57	59	60	62	67	76	84	89	98	92	101
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	61	63	62	68	57	59	60	62	67	76	84	89	98	92	101
Total Liabilities & Equity	388	445	454	460	513	514	611	622	696	866	958	1,115	1,123	1,067	1,005
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Number of Employees	60	61	64	61	67	74	78	89	93	99	107	113	115	106	103
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	5	17	30	12	39	44	-54	35	13	29	14	-31	-52	-45	-60
Net Debt to Equity	8.95	27.11	49.31	18.42	68.86	75.78	-90.18	57.07	19.55	37.75	16.25	-34.63	-53.1	-49.57	-58.89
Tangible Common Equity Ratio	11.27	10.23	9.74	10.93	10.45	10.7	9.16	9.29	9.14	8.3	8.4	7.6	8.37	8.6	10.07
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement 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	2	3	4	5	6	5	3	6	6	11	15	17	11	-4	7
+ Depreciation & Amortization	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	3	2	1	-1	-1	- -	-1	-1	18	-6	-7	-7	-5	9	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Other Non-Cash Adj	3	2	1	-1	-1	- -	-1	-1	18	-6	-8	-8	-5	5	3
+ Chg in Non-Cash Work Cap	1	3	1	- -	- -	- -	1	-1	-1	-2	- -	3	-9	1	-4
+ (Inc) Dec in Accts Receiv	- -	2	-1	1	-1	2	1	-1	- -	-2	-1	-4	-2	-1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	-1	1	-1	1	- -	-1	- -	- -	7	-7	2	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	9	6	5	5	5	4	4	24	4	7	14	-2	6	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-53	-36	-10	-1	-1	17	29	7	19	-4	-5	-32	- -	13	5
+ Dec in LT Investment	33	75	14	18	19	88	46	10	19	62	31	2	1	16	6
+ Inc in LT Investment	-86	-111	-24	-20	-20	-71	-17	-3	- -	-66	-36	-34	-1	-4	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	-14	-6	6	-56	-11	-82	-65	-90	-165	-70	-85	-20	24	74
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-47	-50	-17	4	-57	6	-52	-60	-72	-169	-75	-117	-20	37	79
+ Dividends Paid	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3	-3	-3	-2	- -
+ Net Cash From Debt	- -	-7	15	6	-15	4	- -	- -	18	41	-5	-7	-41	- -	- -
+ Cash From Debt	- -	- -	15	6	- -	15	- -	- -	18	46	- -	- -	- -	1,572	1,165
+ Repayments of Debt	- -	-7	- -	- -	-15	-11	- -	- -	- -	-5	-5	-7	-41	-1,572	-1,164
+ Other Financing Activities	39	62	-6	-6	64	-4	95	10	49	119	85	151	47	-47	-71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	36	53	7	-2	47	-2	93	7	64	157	77	140	3	-49	-71
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	12	-4	7	-6	9	45	-49	17	-7	10	37	-20	-6	14
EBITDA	- -	8	8	10	11	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	43.18	43.7	51.58	52.5	42.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	7	8	5	4	4	5	4	3	23	4	7	14	-3	6	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	8	5	4	4	5	4	3	23	4	7	14	-3	- -	7
Free Cash Flow to Equity	12	1	20	10	-24	9	4	3	42	45	2	6	-44	6	7
Free Cash Flow per Basic Share	1.01	1.29	0.83	0.63	0.67	0.76	0.61	0.43	3.52	0.54	1.11	2.03	-0.39	0.84	0.97
Price/Free Cash Flow	3.73	3.82	9.3	16.19	15.01	14.5	18.91	24.85	3.36	22.7	14.02	7.8	-31.44	9.14	11.95
Cash Flow to Net Income	3.05	2.47	1.48	0.89	0.75	1.05	1.29	0.64	3.78	0.35	0.51	0.81	-0.22	-1.4	0.97
Capital Expenditures	- -	- -	-1	-1	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -