Stratus Properties Inc.

STRS

STRSStratus Properties Inc. US flag

NASDAQ Global Select

28.61

USD

-0.12

- -

228.39MMarket Cap

Income Statement (USD)

MCP API Chat

	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	137	116	128	94	81	80	80	25	92	44	28	37	17	54	30
+ Sales & Services Revenue	137	116	128	94	81	80	80	25	92	44	28	37	17	54	30
- Cost of Revenue	129	106	108	78	68	67	69	22	75	37	24	32	19	43	37
+ Cost of Goods & Services	129	106	108	78	68	67	69	22	75	37	24	32	19	43	37
Gross Profit	8	9	19	16	13	13	12	3	17	7	4	6	-2	11	-7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	7	7	8	8	12	11	10	12	14	25	18	15	15	15
+ Selling, General & Admin	7	7	7	8	8	12	11	10	12	14	25	18	15	15	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	3	12	8	5	1	- -	-7	4	-7	-20	-12	-17	-4	-22
- Non-Operating (Income) Loss	6	11	6	1	-15	10	-17	-1	7	7	-103	-5	-2	-2	-30
+ Interest Expense, Net	7	12	7	4	4	9	7	- -	12	7	3	- -	- -	- -	2
+ Interest Expense	7	12	7	4	4	9	7	- -	12	7	3	- -	- -	- -	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-2	-3	-19	1	-24	-1	-6	- -	-106	-5	-2	-2	-32
Pretax Income	-5	-8	7	7	20	-9	18	-6	-2	-13	82	-7	-15	-1	8
- Income Tax Expense (Benefit)	1	1	1	-11	6	-3	14	-1	- -	5	13	- -	2	- -	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-9	6	18	14	-6	4	-5	-2	-18	69	-7	-16	-2	3
- Net Extraordinary Losses (Gains)	10	-10	7	10	8	- -	- -	-1	- -	3	18	-98	-3	-8	-18
+ Discontinued Operations	- -	5	- -	- -	3	- -	- -	1	- -	-6	-6	97	- -	- -	- -
+ Extraord. & Accounting Changes	10	-15	7	10	4	- -	- -	-3	- -	10	24	-195	-3	-8	-18
Income (Loss) Incl. MI	-16	1	-1	9	7	-6	4	-4	-2	-21	52	91	-13	6	21
- Minority Interest	-5	3	-3	-5	-5	- -	- -	- -	- -	2	-6	1	2	4	9
Net Income, GAAP	-10	-2	3	13	12	-6	4	-4	-2	-23	57	90	-15	2	12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-2	3	13	12	-6	4	-4	-2	-23	57	90	-15	2	12
EBIT	2	3	12	8	5	1	- -	-7	4	-7	-20	-12	-17	-4	-22
EBITDA	10	12	21	17	14	9	8	1	15	7	-11	-8	-13	2	-15
EBITDA Margin (%)	7.38	10.32	16.77	18.34	17	11.52	10.16	5.34	16.8	15.82	-37.26	-22.05	-73.47	3.29	-50.04
EBITA	2	3	12	8	5	1	- -	-7	4	-7	-20	-12	-17	-4	-22
Gross Margin (%)	6.08	8.05	15.23	17.18	16.15	16.61	14.58	12.31	18.3	15.62	14.25	15.23	-10.3	20.62	-23.92
Operating Margin (%)	1.23	2.4	9.68	8.8	6.19	1.47	0.39	-28.96	4.86	-15.01	-72.55	-31.62	-98.12	-6.98	-73.34
Profit Margin (%)	-7.58	-1.37	2.02	14.24	15.06	-7.47	4.83	-15.94	-2.67	-51.41	203.27	241.15	-85.74	3.61	40.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	4.7	0.08	0.05	0.03
Depreciation Expense	8	9	9	9	9	8	8	9	11	14	10	4	4	6	7
Basic Weighted Avg Shares	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Basic EPS, GAAP	-1.39	-0.2	0.32	1.67	1.51	-0.74	0.48	-0.49	-0.3	-2.78	6.97	10.99	-1.85	0.24	1.49
Basic EPS from Cont Ops	-0.72	-1.14	0.73	2.26	1.78	-0.74	0.48	-0.66	-0.3	-2.19	8.43	-0.86	-2.06	-0.24	0.35
Diluted Weighted Avg Shares	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Diluted EPS, GAAP	-1.39	-0.2	0.32	1.66	1.51	-0.74	0.47	-0.49	-0.3	-2.78	6.9	10.99	-1.85	0.24	1.47
Diluted EPS from Cont Ops	-0.72	-1.14	0.73	2.25	1.78	-0.74	0.48	-0.66	-0.3	-2.19	8.36	-0.86	-2.06	-0.23	0.34

Balance Sheet (USD)

MCP API Chat

	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	105	91	45	50	52	47	62	195	91	271	195	47	40	70	120
+ Cash, Cash Equivalents & STI	8	13	21	30	17	14	15	8	19	9	24	38	31	20	74
+ Cash & Cash Equivalents	8	13	21	30	17	14	15	8	19	9	24	38	31	20	74
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	74	60	18	12	26	21	23	16	15	4	2	2	7	11	8
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	74	60	18	12	26	21	23	16	15	4	2	2	7	11	8
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	24	18	5	8	9	12	25	170	57	257	169	8	1	38	37
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	316	288	302	353	378	405	344	302	471	273	346	398	478	463	443
+ Property, Plant & Equip, Net	301	270	204	323	163	131	133	- -	11	11	10	11	11	10	10
+ Property, Plant & Equip	311	289	231	359	163	131	133	- -	11	11	10	11	11	10	10
- Accumulated Depreciation	9	18	27	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	3	3	4	1	187	- -	188	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	3	3	4	1	187	- -	188	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	12	15	94	29	29	275	22	302	459	262	335	387	467	453	433
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	12	15	94	29	29	275	22	302	459	262	335	387	467	453	433
Total Assets	422	379	347	403	430	452	406	496	561	544	541	445	518	533	563
+ Payables & Accruals	19	22	15	18	25	20	36	25	28	15	36	22	22	17	19
+ Accounts Payable	9	14	5	8	14	7	23	18	16	7	14	15	16	10	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	10	9	9	10	10	13	13	6	11	8	22	7	7	7	10
+ ST Debt	38	27	- -	23	53	50	31	54	48	44	2	5	39	27	- -
+ ST Borrowings	38	27	- -	23	53	50	31	54	48	44	2	5	39	27	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	22	- -	- -	- -	- -	- -	11	167	30	258	158	4	3	35	34
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	11	9	8	6	5	4	3	2	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	22	- -	- -	- -	- -	- -	- -	158	22	252	153	- -	- -	33	33
Total Current Liabilities	79	49	15	41	78	70	79	246	105	318	196	31	64	79	53
+ LT Debt	120	110	151	173	207	241	190	99	309	106	119	132	152	151	159
+ LT Borrowings	120	110	151	173	207	241	190	99	296	93	105	117	137	135	143
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	13	13	14	15	16	15	16
+ Other LT Liabilities	5	11	12	13	8	10	10	6	13	10	18	10	7	5	4
+ Accrued Liabilities	- -	9	- -	- -	- -	- -	11	9	8	6	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	2	12	13	8	10	-2	-4	6	3	18	10	7	5	4
Total Noncurrent Liabilities	125	121	163	187	216	251	200	104	322	116	137	142	160	156	163
Total Liabilities	204	170	178	228	293	321	279	350	427	434	333	173	223	235	216
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	198	203	204	204	192	193	185	186	186	187	189	196	198	201	202
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	198	203	204	204	192	193	185	186	186	187	189	196	198	201	202
- Treasury Stock	18	18	19	20	20	21	21	21	22	22	22	30	33	35	38
+ Retained Earnings	-62	-63	-61	-47	-35	-41	-37	-41	-44	-66	-9	41	27	29	41
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	118	122	124	136	137	131	127	124	121	99	158	207	191	195	204
+ Minority/Non Controlling Interest	99	87	46	39	- -	- -	- -	23	13	11	50	65	103	103	143
Total Equity	218	209	169	175	137	131	127	147	134	110	209	272	295	298	347
Total Liabilities & Equity	422	379	347	403	430	452	406	496	561	544	541	445	518	533	563
Shares Outstanding	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	13	13	14	15	16	15	16
Net Debt	151	124	130	167	244	278	207	144	325	128	82	85	144	142	69
Net Debt to Equity	69.26	59.48	76.79	95.29	178.2	211.79	162.38	98.45	242.18	116.97	39.51	31.28	48.8	47.81	19.78
Tangible Common Equity Ratio	51.63	55.1	48.8	43.48	31.78	28.98	31.38	29.54	23.88	20.18	38.54	61.12	56.9	55.87	61.6
Current Ratio	1.34	1.85	3.07	1.21	0.67	0.66	0.79	0.79	0.86	0.85	1	1.52	0.63	0.88	2.27
Cash Conversion Cycle	79.65	185.69	79.74	37.65	52.94	67.23	39.59	-154.5	-9.49	-67.37	-135.71	-148.22	-140.79	-21.2	-2.21

Cash Flow Statement (USD)

MCP API Chat

	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	-5	-4	6	18	18	-6	4	-4	-2	-24	63	90	-16	-2	3
+ Depreciation & Amortization	8	9	9	9	9	8	8	9	11	14	10	4	4	6	7
+ Non-Cash Items	13	31	28	-50	-33	3	-13	-32	-7	14	-158	-124	-40	-5	-43
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	2	2	1
+ Deferred Income Taxes	- -	- -	- -	-11	2	-2	6	- -	- -	12	-6	6	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	- -
+ Other Non-Cash Adj	12	31	28	-39	-35	5	-18	-32	-7	- -	-154	-132	-42	-7	-44
+ Chg in Non-Cash Work Cap	20	-15	13	1	5	-9	14	-4	-4	-8	31	-25	1	-5	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-7	- -	- -	- -	- -	1	-1	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	24	-2	2	4	7	-3	10	-1	-2	-2	33	-29	-1	-5	2
+ Inc (Dec) in Other	2	-13	11	-3	-3	-6	5	-4	-2	-5	-2	4	2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	36	21	56	-22	-2	-4	13	-32	-2	-4	-54	-55	-51	-6	-30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	6	- -	- -	43	- -	117	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	6	- -	- -	43	- -	117	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-18	- -	- -	- -	- -	- -	-2	-2	-2	-2	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-18	- -	- -	- -	- -	- -	-2	-2	-2	-2	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	-1	-1	- -	- -	- -	- -	- -	- -	- -	-8	-2	-2	-3
+ Increase in Capital Stock	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	-8	-2	-2	-3
+ Net Change in LT Investment	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1	4	-1	- -	- -	- -	-10	- -	- -	106	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	106	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	- -	-1	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-5	-1	-7	-55	-28	-34	-62	-52	-6	189	-56	-47	-22	61
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	1	-3	-3	-13	-28	81	-64	-64	-8	189	50	-47	-22	61
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	-39	-1	- -	- -
+ Net Cash From Debt	-31	-22	14	45	67	30	-70	75	68	8	-131	14	51	16	-21
+ Cash From Debt	54	35	127	71	142	213	63	91	171	46	82	63	61	74	69
+ Repayments of Debt	-84	-57	-113	-25	-75	-183	-133	-17	-103	-37	-214	-49	-9	-58	-90
+ Other Financing Activities	10	- -	-57	-12	-65	-2	-2	21	-2	-1	32	13	36	2	47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-21	-17	-44	33	2	29	-80	95	66	7	-99	-19	85	16	22
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	5	9	8	-13	-3	14	- -	- -	-4	36	-24	-13	-11	53
EBITDA	10	12	21	17	14	9	8	1	15	7	-11	-8	-13	2	-15
EBITDA Margin (%)	7.38	10.32	16.77	18.34	17	11.52	10.16	5.34	16.8	15.82	-37.26	-22.05	-73.47	3.29	-50.04
Free Cash Flow	18	21	56	-22	-2	-4	11	-34	-4	-6	-54	-55	-51	-6	-30
Net Cash Paid for Acquisitions	- -	- -	1	-4	1	- -	- -	- -	10	- -	- -	-106	- -	- -	- -
Free Cash Flow to Firm	- -	- -	62	- -	1	- -	12	- -	- -	- -	-51	- -	- -	- -	-29
Free Cash Flow to Equity	-13	5	70	24	108	27	58	41	63	3	-185	-41	- -	10	-51
Free Cash Flow per Basic Share	2.44	2.67	6.93	-2.68	-0.22	-0.46	1.3	-4.17	-0.51	-0.69	-6.51	-6.72	-6.41	-0.72	-3.72
Price/Free Cash Flow	1.09	3.18	2.48	-5.17	-92.26	-71.21	16.21	-6.57	-451.03	-86.49	-5.67	-2.87	-4.5	-29.11	-6.59
Cash Flow to Net Income	-3.46	-13.42	21.64	-1.61	-0.15	0.62	3.29	8.01	0.96	0.18	-0.93	-0.61	3.46	-2.99	-2.5
Capital Expenditures	-18	- -	- -	- -	- -	- -	-2	-2	-2	-2	- -	- -	- -	- -	- -