1. United States Stocks

  2. •

    Commercial services

  3. •

    Commercial printing/Forms
Quad Graphics, Inc

Quad Graphics, Inc

8.50
EUR
-0.10
(-1.16%)
0.55EPS
12.74P/E
375.95MMarket Cap
Nov 03Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
4,325
4,094
4,796
4,778
4,597
4,330
3,951
3,986
3,923
2,930
2,960
3,217
2,958
2,672
2,420
+ Sales & Services Revenue
4,325
4,094
4,796
4,778
4,597
4,330
3,951
3,986
3,923
2,930
2,960
3,217
2,958
2,672
2,420
- Cost of Revenue
3,302
3,184
3,802
3,807
3,680
3,395
3,091
3,221
3,192
2,335
2,390
2,619
2,381
2,092
1,897
+ Cost of Goods & Services
3,302
3,184
3,802
3,807
3,680
3,395
3,091
3,221
3,192
2,335
2,390
2,619
2,381
2,092
1,897
Gross Profit
1,023
911
994
971
917
935
860
764
731
595
571
598
577
580
523
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
752
686
757
762
774
744
627
574
607
517
483
500
473
459
405
+ Selling, General & Admin
407
347
416
426
448
467
409
359
398
335
326
359
345
357
326
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
345
339
341
336
325
277
219
215
210
182
157
141
129
103
79
Operating Income (Loss)
271
225
238
209
143
191
233
191
124
78
87
98
103
121
119
- Non-Operating (Income) Loss
256
202
181
167
1,062
132
124
164
204
184
40
81
146
165
86
+ Interest Expense, Net
108
84
86
93
88
77
71
73
90
69
60
48
70
65
51
+ Interest Expense
108
84
86
93
88
77
71
73
90
69
60
48
70
65
51
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
148
118
95
75
973
54
53
91
114
115
-19
32
76
101
36
Pretax Income
15
23
57
41
-918
59
109
27
-80
-106
47
18
-43
-44
33
- Income Tax Expense (Benefit)
26
-31
23
20
-283
13
-9
-2
-24
- -
10
8
13
6
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
56
31
18
-642
45
118
30
-56
-107
38
9
-55
-51
27
- Net Extraordinary Losses (Gains)
39
-31
-3
-1
- -
- -
11
21
101
22
- -
- -
- -
- -
- -
+ Discontinued Operations
-39
31
- -
- -
- -
- -
-11
-22
-101
-22
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
78
-62
-3
-1
- -
- -
22
43
201
44
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-47
88
34
19
-642
45
107
9
-156
-128
38
9
-55
-51
27
- Minority Interest
- -
- -
2
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-47
87
33
19
-642
45
107
9
-156
-128
38
9
-55
-51
27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-47
87
33
19
-642
45
107
9
-156
-128
38
9
-55
-51
27
EBIT
157
107
142
141
-830
117
173
87
35
-46
93
54
26
19
97
EBITDA
510
445
483
478
-505
394
405
318
258
136
250
195
155
122
176
EBITDA Margin (%)
11.79
10.87
10.06
10
-10.98
9.11
10.26
7.98
6.57
4.63
8.45
6.06
5.22
4.55
7.26
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
84
54
37
102
Gross Margin (%)
23.64
22.24
20.73
20.31
19.94
21.59
21.76
19.18
18.64
20.3
19.27
18.59
19.49
21.7
21.62
Operating Margin (%)
6.26
5.49
4.95
4.37
3.12
4.41
5.89
4.78
3.16
2.67
2.95
3.06
3.49
4.52
4.91
Profit Margin (%)
-1.08
2.13
0.68
0.39
-13.96
1.04
2.71
0.21
-3.98
-4.38
1.28
0.29
-1.87
-1.9
1.12
Sales per Employee
177,967
191,308
187,340
198,241
204,316
191,571
187,261
193,485
200,173
185,418
196,053
210,261
224,920
219,033
239,594
Dividend per Share
0.6
3.24
1.2
1.29
1.3
1.28
1.26
1.26
1.14
0.19
0.03
0.03
- -
0.2
0.3
Depreciation Expense
353
339
341
336
325
277
233
231
223
182
157
141
129
103
79
Basic Weighted Avg Shares
47
47
47
48
48
48
50
50
50
51
51
51
48
48
48
Basic EPS, GAAP
-1
1.87
0.69
0.39
-13.4
0.94
2.16
0.17
-3.13
-2.54
0.74
0.18
-1.14
-1.07
0.57
Basic EPS from Cont Ops
-0.17
1.2
0.66
0.39
-13.4
0.94
2.38
0.6
-1.11
-2.11
0.74
0.18
-1.14
-1.07
0.57
Diluted Weighted Avg Shares
47
47
48
49
48
50
52
52
50
51
53
53
48
48
50
Diluted EPS, GAAP
-1
1.85
0.68
0.38
-13.4
0.9
2.07
0.16
-3.13
-2.54
0.71
0.18
-1.14
-1.07
0.54
Diluted EPS from Cont Ops
-0.17
1.19
0.64
0.38
-13.4
0.9
2.28
0.58
-1.11
-2.11
0.71
0.18
-1.14
-1.07
0.54

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
1,241
990
1,074
1,134
991
903
909
947
911
679
809
705
588
534
538
+ Cash, Cash Equivalents & STI
26
17
13
10
11
9
64
70
79
55
180
25
53
29
63
+ Cash & Cash Equivalents
26
17
13
10
11
9
64
70
79
55
180
25
53
29
63
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
656
585
699
766
649
564
553
498
456
399
362
373
316
273
295
+ Accounts Receivable, Net
656
585
699
766
649
564
553
498
456
399
362
373
316
273
295
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
250
243
273
288
280
265
247
279
211
170
226
261
179
162
144
+ Raw Materials
125
154
175
185
155
142
129
158
112
91
149
174
103
88
77
+ Work In Process
72
45
47
54
51
45
44
45
41
33
32
38
30
28
22
+ Finished Goods
53
44
51
49
74
78
74
76
57
46
46
49
46
47
45
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
310
145
90
70
52
65
45
101
166
55
41
46
40
70
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,494
3,109
3,091
2,875
1,856
1,668
1,544
1,523
1,506
1,249
1,081
997
922
765
715
+ Property, Plant & Equip, Net
2,123
1,926
1,926
1,856
1,676
1,520
1,378
1,154
1,134
965
853
783
717
579
530
+ Property, Plant & Equip
4,694
4,693
4,839
4,973
4,911
4,887
4,895
4,601
4,594
4,269
3,948
3,881
3,721
3,142
2,966
- Accumulated Depreciation
2,571
2,766
2,914
3,118
3,235
3,367
3,517
3,448
3,460
3,304
3,096
3,098
3,004
2,564
2,436
+ LT Investments & Receivables
69
72
57
42
4
4
4
4
4
3
- -
- -
- -
- -
- -
+ LT Investments
69
72
57
42
4
4
4
4
4
3
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,301
1,111
1,109
977
176
144
163
365
368
281
228
214
205
186
185
+ Total Intangible Assets
1,083
999
995
925
111
60
43
157
240
207
162
133
125
108
121
+ Goodwill
787
769
773
776
- -
- -
- -
45
103
103
86
86
103
100
108
+ Other Intangible Assets
296
230
222
149
111
60
43
113
137
104
75
47
22
7
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
219
112
114
53
66
84
119
208
128
73
67
81
80
79
64
Total Assets
4,735
4,099
4,166
4,009
2,848
2,570
2,452
2,469
2,417
1,928
1,890
1,702
1,510
1,299
1,253
+ Payables & Accruals
521
435
563
557
498
462
511
555
446
349
390
476
394
372
358
+ Accounts Payable
302
286
401
407
359
324
382
496
417
320
367
457
374
357
342
+ Accrued Taxes
45
44
46
40
29
25
29
30
25
25
20
19
20
15
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
174
105
115
110
110
114
101
29
5
4
3
- -
1
1
1
+ ST Debt
103
124
135
96
100
92
48
48
78
52
276
90
180
53
71
+ ST Borrowings
82
113
128
92
95
85
42
43
40
21
246
61
152
28
47
+ ST Finance Leases
21
10
7
4
5
7
6
5
38
31
30
29
28
25
24
+ Other ST Liabilities
305
195
192
210
210
220
187
249
289
282
292
230
217
274
196
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
66
53
36
45
30
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
305
195
192
210
210
220
187
249
289
229
225
177
182
229
166
Total Current Liabilities
929
753
889
863
807
775
746
851
813
683
957
795
791
699
624
+ LT Debt
1,406
1,251
1,290
1,318
1,257
1,039
917
893
1,135
959
656
595
446
412
374
+ LT Borrowings
1,382
1,236
1,284
1,309
1,247
1,020
904
883
1,059
903
555
507
363
349
323
+ LT Finance Leases
25
15
7
10
10
19
14
10
76
57
101
89
83
63
51
+ Other LT Liabilities
1,093
860
699
675
360
315
267
265
225
201
140
138
154
139
127
+ Accrued Liabilities
472
364
395
336
59
35
42
32
3
7
14
11
6
3
4
+ Pension Liabilities
384
363
162
201
167
146
102
123
113
87
46
59
59
52
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
237
133
142
139
134
134
123
109
109
107
80
69
88
84
85
Total Noncurrent Liabilities
2,499
2,110
1,989
1,994
1,616
1,354
1,184
1,158
1,359
1,160
796
734
599
550
500
Total Liabilities
3,428
2,863
2,878
2,856
2,424
2,129
1,930
2,009
2,173
1,843
1,753
1,529
1,390
1,249
1,124
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
986
987
985
973
958
914
863
863
849
835
841
843
844
844
848
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
984
986
983
971
957
912
861
861
847
833
839
842
843
843
846
- Treasury Stock
295
279
249
219
194
113
53
57
32
13
15
24
33
28
36
+ Retained Earnings
650
588
559
515
-188
-206
-163
-211
-423
-566
-528
-518
-574
-635
-623
+ Other Equity
-38
-60
-6
-117
-152
-153
-124
-152
-167
-171
-161
-128
-118
-131
-59
Equity Before Minority Interest
1,306
1,235
1,289
1,153
424
442
522
443
227
84
137
173
120
50
129
+ Minority/Non Controlling Interest
1
- -
-1
- -
- -
- -
- -
18
18
1
- -
- -
- -
- -
- -
Total Equity
1,307
1,236
1,288
1,153
424
442
522
460
244
85
137
173
120
50
129
Total Liabilities & Equity
4,735
4,099
4,166
4,009
2,848
2,570
2,452
2,469
2,417
1,928
1,890
1,702
1,510
1,299
1,253
Shares Outstanding
47
47
48
49
50
51
52
52
53
53
54
52
51
52
51
Number of Employees
24,300
21,400
25,600
24,100
22,500
22,600
21,100
20,600
19,600
15,800
15,100
15,300
13,150
12,200
10,100
Capital Leases - Total
46
26
14
14
15
26
19
15
114
88
131
117
111
88
74
Net Debt
1,438
1,332
1,398
1,391
1,331
1,096
881
856
1,020
868
621
543
461
348
307
Net Debt to Equity
110.03
107.79
108.59
120.7
313.94
248.13
168.66
186.01
417.44
1,023.82
453.65
313.82
386.03
697.19
238.41
Tangible Common Equity Ratio
6.12
7.64
9.27
7.39
11.45
15.21
19.88
12.34
-0.62
-7.16
-1.44
2.52
-0.38
-4.83
0.65
Current Ratio
1.34
1.32
1.21
1.31
1.23
1.17
1.22
1.11
1.12
0.99
0.85
0.89
0.74
0.76
0.86
Cash Conversion Cycle
- -
49.8
40.89
44.25
46.28
43.59
39.89
28.61
19.01
24.44
25.91
18.94
10.29
5.81
4.36

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
-47
53
31
18
-642
45
107
8
-156
-128
38
9
-55
-51
27
+ Depreciation & Amortization
353
339
341
336
325
277
233
231
223
182
157
141
129
103
79
+ Non-Cash Items
125
12
38
68
631
5
9
16
85
136
-35
34
18
55
9
+ Stock-Based Compensation
15
13
19
17
7
15
16
16
14
11
6
6
6
7
7
+ Deferred Income Taxes
37
-14
-11
27
-292
-27
-22
-14
-57
49
5
2
-4
-2
1
+ Asset Impairment Charge
28
23
22
14
904
27
12
27
110
76
35
2
25
75
8
+ Other Non-Cash Adj
46
-11
9
10
13
-10
3
-11
19
2
-82
23
-9
-25
-6
+ Chg in Non-Cash Work Cap
-61
-50
32
-130
34
27
-4
6
4
1
-23
-30
56
6
-19
+ (Inc) Dec in Accts Receiv
83
103
26
-20
110
85
9
49
57
73
13
-19
65
15
-4
+ (Inc) Dec in Inventories
-2
9
1
-3
25
13
13
-54
61
46
-58
-41
90
2
24
+ (Inc) Dec in Prepaid Assets
-34
34
15
-5
4
-18
4
2
-8
- -
8
3
19
14
15
+ Inc (Dec) in Accts Payable
-97
-105
63
-22
-60
-16
10
23
-88
-90
49
64
-107
7
-31
+ Inc (Dec) in Other
-11
-90
-73
-78
-44
-37
-40
-14
-19
-27
-35
-37
-11
-32
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
371
354
441
293
348
354
344
261
156
190
137
155
148
113
96
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
16
24
9
7
29
26
24
33
18
7
126
5
32
49
37
+ Disp of Fixed Prod Assets
16
24
9
7
29
26
24
33
18
7
126
5
32
49
37
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-168
-103
-149
-139
-133
-106
-86
-96
-111
-61
-50
-60
-71
-57
-45
+ Acq of Fixed Prod Assets
-168
-103
-149
-139
-133
-106
-86
-96
-111
-61
-50
-60
-71
-57
-45
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
- -
7
- -
- -
-9
-4
-37
- -
- -
- -
-10
-13
- -
-8
+ Increase in Capital Stock
2
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-8
- -
- -
- -
- -
-9
-4
-37
- -
- -
- -
-10
-13
- -
-8
+ Net Change in LT Investment
- -
- -
- -
- -
14
1
- -
- -
- -
- -
- -
- -
- -
22
- -
+ Dec in LT Investment
- -
- -
- -
- -
14
1
- -
- -
- -
- -
- -
- -
- -
22
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-57
-5
-294
-117
-145
-10
14
-71
-110
59
38
-6
-2
- -
-17
+ Cash from Divestitures
- -
50
- -
- -
- -
- -
14
- -
11
61
40
- -
- -
- -
- -
+ Cash for Acq of Subs
-57
-55
-294
-117
-145
-10
- -
-71
-121
-3
-1
-6
-2
- -
-17
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
25
15
5
25
18
- -
1
15
-5
5
15
1
-5
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-184
-70
-431
-224
-217
-89
-47
-120
-208
10
129
-60
-46
13
-28
+ Dividends Paid
-28
-152
-56
-61
-62
-61
-62
-63
-57
-9
-1
-1
- -
-9
-14
+ Net Cash From Debt
-106
-136
37
4
-69
-228
-173
-29
151
-186
-122
-234
1,379
-133
-10
+ Cash From Debt
2,428
255
1,624
2,449
1,463
892
1,094
2,572
4,921
702
461
999
2,876
1,511
1,280
+ Repayments of Debt
-2,534
-391
-1,587
-2,445
-1,531
-1,119
-1,266
-2,601
-4,770
-889
-583
-1,233
-1,497
-1,644
-1,290
+ Other Financing Activities
-32
2
2
-14
3
29
-12
-5
-32
-28
-17
-3
-1,440
-7
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-173
-286
-10
-72
-128
-269
-252
-133
62
-224
-141
-249
-74
-149
-36
Effect of Foreign Exchange Rates
-8
-7
-4
-1
-2
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
13
-1
- -
-3
4
-4
45
7
9
-24
125
-155
28
-23
32
EBITDA
510
445
483
478
-505
394
405
318
258
136
250
195
155
122
176
EBITDA Margin (%)
11.79
10.87
10.06
10
-10.98
9.11
10.26
7.98
6.57
4.63
8.45
6.06
5.22
4.55
7.26
Free Cash Flow
203
251
292
154
215
248
258
164
45
129
87
94
77
56
51
Net Cash Paid for Acquisitions
57
6
294
117
145
10
-14
71
110
-59
-38
6
2
- -
17
Free Cash Flow to Firm
122
- -
342
201
- -
308
- -
- -
- -
- -
134
120
- -
- -
93
Free Cash Flow to Equity
112
138
337
164
175
46
109
168
213
-50
91
-135
1,488
-28
78
Free Cash Flow per Basic Share
4.31
5.36
6.2
3.24
4.49
5.17
5.2
3.3
0.89
2.55
1.69
1.86
1.59
1.17
1.07
Price/Free Cash Flow
- -
- -
- -
7.24
2.1
5.45
4.58
3.67
4.88
1.49
2.42
2.34
3.51
5.96
6.24
Cash Flow to Net Income
-7.91
4.05
13.57
15.76
-0.54
7.88
3.21
30.66
-0.99
-1.48
3.61
16.62
-2.66
-2.22
3.55
Capital Expenditures
-168
-103
-149
-139
-133
-106
-86
-96
-111
-61
-50
-60
-71
-57
-45