TrueBlue, Inc.

TrueBlue, Inc.

TBI
TrueBlue, Inc.US flagNew York Stock Exchange
6.98
USD
+0.11
- -
212.22MMarket Cap

Income Statement (USD)

MCPAPIChat
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
1,316
1,390
1,669
2,174
2,696
2,751
2,509
2,499
2,369
1,846
2,174
2,254
1,906
1,567
1,616
+ Sales & Services Revenue
1,316
1,390
1,669
2,174
2,696
2,751
2,509
2,499
2,369
1,846
2,174
2,254
1,906
1,567
1,616
- Cost of Revenue
969
1,017
1,227
1,637
2,060
2,071
1,874
1,844
1,749
1,406
1,613
1,652
1,400
1,161
1,248
+ Cost of Goods & Services
969
1,017
1,227
1,637
2,060
2,071
1,874
1,844
1,749
1,406
1,613
1,652
1,400
1,161
1,248
Gross Profit
347
372
442
537
636
680
634
655
620
441
560
602
506
406
368
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
299
319
383
455
538
593
557
582
554
440
492
530
520
439
396
+ Selling, General & Admin
283
300
362
426
496
546
511
540
516
408
464
501
495
411
371
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16
19
20
29
42
47
46
41
38
32
28
29
26
29
25
Operating Income (Loss)
48
53
60
82
98
87
78
74
66
- -
68
72
-14
-33
-28
- Non-Operating (Income) Loss
-1
-2
-1
- -
1
107
- -
-2
-4
174
-5
-1
6
55
18
+ Interest Expense, Net
-1
-2
-1
- -
1
3
- -
-2
-4
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
1
1
3
4
7
5
5
3
- -
- -
- -
- -
- -
- -
- Interest Income
3
3
3
3
3
4
5
7
7
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
104
- -
- -
- -
174
-5
-1
6
55
18
Pretax Income
49
55
61
82
96
-20
78
76
70
-173
74
73
-21
-89
-46
- Income Tax Expense (Benefit)
19
21
16
16
25
-5
22
10
7
-31
12
11
-6
37
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
31
34
45
66
71
-15
55
66
63
-142
62
62
-14
-126
-48
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
31
34
45
66
71
-15
55
66
63
-142
62
62
-14
-126
-48
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
34
45
66
71
-15
55
66
63
-142
62
62
-14
-126
-48
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31
34
45
66
71
-15
55
66
63
-142
62
62
-14
-126
-48
EBIT
48
53
60
82
98
87
78
74
66
- -
68
72
-14
-33
-28
EBITDA
64
72
80
111
140
133
124
115
104
32
96
101
11
-4
1
EBITDA Margin (%)
4.88
5.18
4.8
5.11
5.18
4.84
4.93
4.6
4.38
1.75
4.42
4.5
0.6
-0.23
0.05
EBITA
48
53
60
82
98
87
78
74
66
- -
68
72
-14
-33
-28
Gross Margin (%)
26.37
26.8
26.5
24.7
23.58
24.71
25.29
26.23
26.17
23.87
25.78
26.71
26.55
25.93
22.76
Operating Margin (%)
3.63
3.82
3.57
3.76
3.63
3.15
3.09
2.96
2.79
0.02
3.15
3.2
-0.75
-2.11
-1.74
Profit Margin (%)
2.34
2.42
2.69
3.02
2.64
-0.55
2.21
2.63
2.66
-7.68
2.84
2.76
-0.74
-8.02
-2.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
19
20
29
42
47
46
41
38
32
28
29
26
30
29
Basic Weighted Avg Shares
42
40
40
41
41
42
41
40
39
35
35
33
31
30
30
Basic EPS, GAAP
0.73
0.85
1.12
1.61
1.73
-0.37
1.35
1.64
1.63
-4.01
1.77
1.89
-0.45
-4.17
-1.61
Basic EPS from Cont Ops
0.73
0.85
1.12
1.61
1.73
-0.37
1.35
1.64
1.63
-4.01
1.77
1.89
-0.45
-4.17
-1.61
Diluted Weighted Avg Shares
42
40
41
41
42
42
41
40
39
35
35
33
31
30
30
Diluted EPS, GAAP
0.73
0.84
1.11
1.59
1.71
-0.37
1.34
1.63
1.61
-4.01
1.74
1.86
-0.45
-4.17
-1.61
Diluted EPS from Cont Ops
0.73
0.84
1.11
1.59
1.71
-0.37
1.34
1.63
1.61
-4.01
1.74
1.86
-0.45
-4.17
-1.61

Balance Sheet (USD)

MCPAPIChat
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
281
317
356
416
543
428
428
430
422
379
445
430
355
277
298
+ Cash, Cash Equivalents & STI
109
130
137
21
30
35
29
47
38
63
50
72
62
23
25
+ Cash & Cash Equivalents
109
130
122
20
30
35
29
47
38
63
50
72
62
23
25
+ ST Investments
- -
- -
15
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
156
174
203
370
490
371
379
361
353
290
364
326
264
223
242
+ Accounts Receivable, Net
154
167
200
360
461
353
374
355
342
278
354
314
253
215
241
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
6
3
11
28
19
5
5
11
12
10
11
12
8
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
14
17
24
24
21
21
22
31
26
32
33
29
32
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
280
279
357
635
716
703
681
685
714
602
588
589
544
398
341
+ Property, Plant & Equip, Net
56
58
54
61
58
64
60
58
107
138
234
147
155
137
107
+ Property, Plant & Equip
122
135
142
163
175
190
210
221
284
291
309
331
339
330
319
- Accumulated Depreciation
66
77
88
102
118
126
150
163
176
153
75
184
185
193
212
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
13
26
32
26
33
42
46
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
13
26
32
26
33
42
46
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
224
221
303
573
659
639
621
627
594
438
321
416
357
220
187
+ Total Intangible Assets
68
59
108
362
422
350
331
329
311
124
26
110
95
30
61
+ Goodwill
48
48
82
242
268
224
227
237
237
95
95
94
84
25
42
+ Other Intangible Assets
19
11
26
120
154
126
105
91
74
29
-69
16
11
6
18
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
156
162
195
211
237
289
289
299
283
314
296
306
262
189
127
Total Assets
561
602
719
1,067
1,259
1,130
1,109
1,115
1,136
981
1,033
1,019
899
675
639
+ Payables & Accruals
26
62
69
120
156
147
132
139
136
181
177
170
137
107
99
+ Accounts Payable
- -
27
30
50
70
67
55
62
68
58
77
77
56
46
36
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
35
39
70
86
80
77
77
68
123
100
92
80
61
62
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
14
14
12
12
12
11
11
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
14
12
12
12
11
11
+ Other ST Liabilities
86
51
52
67
72
105
80
86
80
74
69
61
55
42
28
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
2
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
- -
- -
- -
- -
- -
+ Misc ST Liabilities
86
51
52
67
72
105
80
86
80
19
69
57
53
40
28
Total Current Liabilities
112
114
121
187
228
251
212
226
231
269
259
243
204
160
139
+ LT Debt
- -
- -
30
199
243
135
116
80
66
55
55
51
49
55
113
+ LT Borrowings
- -
- -
30
199
243
135
116
80
37
- -
- -
- -
- -
8
66
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
55
55
51
49
48
47
+ Other LT Liabilities
155
155
175
211
252
219
225
218
213
220
227
230
188
144
113
+ Accrued Liabilities
- -
- -
- -
20
19
15
22
22
27
26
29
26
35
38
40
+ Pension Liabilities
148
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
155
175
191
233
204
203
196
187
193
198
203
153
106
73
Total Noncurrent Liabilities
155
155
205
410
496
354
342
298
279
274
282
280
237
200
226
Total Liabilities
267
268
326
597
724
605
554
523
510
543
540
523
442
360
364
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
291
331
391
468
550
537
562
606
639
452
509
516
479
338
296
+ Other Equity
3
3
2
1
-14
-11
-7
-15
-13
-15
-16
-20
-21
-22
-22
Equity Before Minority Interest
294
334
393
469
536
525
555
591
626
437
493
496
458
315
275
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
294
334
393
469
536
525
555
591
626
437
493
496
458
315
275
Total Liabilities & Equity
561
602
719
1,067
1,259
1,130
1,109
1,115
1,136
981
1,033
1,019
899
675
639
Shares Outstanding
40
40
41
42
42
42
41
40
39
35
35
33
31
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
43
69
67
63
61
59
58
Net Debt
-109
-130
-92
180
214
100
88
33
-1
-63
-50
-72
-62
-15
41
Net Debt to Equity
-37.23
-38.81
-23.48
38.29
39.89
19.12
15.81
5.58
-0.08
-14.3
-10.12
-14.52
-13.52
-4.74
15.04
Tangible Common Equity Ratio
45.82
50.61
46.66
15.21
13.53
22.46
28.74
33.42
38.16
36.58
46.39
42.48
45.14
44.18
37.01
Current Ratio
2.5
2.79
2.94
2.22
2.38
1.7
2.02
1.91
1.83
1.41
1.72
1.77
1.74
1.73
2.15
Cash Conversion Cycle
36.41
37.29
31.61
38.03
44.98
41.99
41.01
41.69
40.14
44.88
37.74
37.1
36.92
38.37
39.54

Cash Flow Statement (USD)

MCPAPIChat
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
31
34
45
66
71
-15
55
66
63
-142
62
62
-14
-126
-48
+ Depreciation & Amortization
16
19
20
29
42
47
46
41
38
32
28
29
26
30
29
+ Non-Cash Items
12
20
19
36
24
103
19
27
32
178
34
39
27
111
34
+ Stock-Based Compensation
7
8
8
11
11
9
8
14
10
9
14
10
14
8
7
+ Deferred Income Taxes
-2
3
-4
13
5
-25
2
-2
1
-27
1
4
-10
34
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
104
- -
- -
- -
175
- -
- -
9
60
19
+ Other Non-Cash Adj
6
9
14
13
8
15
9
15
21
21
19
25
14
10
9
+ Chg in Non-Cash Work Cap
-28
-20
2
-84
-65
127
-21
-8
-39
84
-102
-10
-4
-32
-73
+ (Inc) Dec in Accts Receiv
-48
-24
- -
-83
-106
122
-14
11
-1
57
-82
35
57
36
-15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
16
1
-7
3
35
-11
-10
1
-3
-9
51
-9
-31
-28
-21
+ Inc (Dec) in Other
4
3
9
-4
6
16
3
-20
-35
35
-72
-35
-30
-39
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31
52
86
48
72
261
100
126
94
153
20
121
35
-17
-58
+ 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
-59
-2
-3
-3
-4
-9
-40
-38
-41
-55
-20
-65
-38
-24
-1
+ Increase in Capital Stock
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-59
-7
-3
-3
-4
-9
-40
-38
-41
-55
-20
-65
-38
-24
-1
+ Net Change in LT Investment
- -
- -
-21
19
-50
- -
-27
13
5
-5
15
10
- -
23
29
+ Dec in LT Investment
- -
- -
20
44
2
- -
17
20
28
28
24
28
34
34
40
+ Inc in LT Investment
- -
- -
-41
-25
-52
- -
-45
-7
-23
-32
-9
-18
-34
-11
-11
+ Net Cash From Acq & Div
- -
- -
-78
-306
-68
-72
- -
-12
- -
- -
- -
- -
- -
3
-30
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
3
- -
+ Cash for Acq of Subs
- -
- -
-78
-306
-68
-72
- -
-23
- -
- -
- -
- -
- -
- -
-30
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-27
-26
-27
-32
12
-51
-27
-21
-27
-29
-31
-31
-32
-28
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-27
-26
-125
-318
-105
-124
-54
-21
-22
-34
-16
-21
-32
-2
-16
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-5
25
170
44
-108
-35
-54
-43
-37
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
34
172
46
-106
-17
-16
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-5
-9
-2
-2
-2
-19
-38
-43
-37
- -
- -
- -
- -
- -
+ Other Financing Activities
2
1
10
3
3
2
- -
17
1
-1
1
1
1
7
58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-57
-6
32
170
43
-115
-75
-75
-83
-93
-19
-65
-38
-17
57
Effect of Foreign Exchange Rates
- -
- -
-1
-1
- -
2
- -
-2
1
1
-1
-2
-1
-2
- -
Net Changes in Cash
-54
20
-7
-101
10
22
-30
30
-11
26
-15
35
-35
-37
-17
EBITDA
64
72
80
111
140
133
124
115
104
32
96
101
11
-4
1
EBITDA Margin (%)
4.88
5.18
4.8
5.11
5.18
4.84
4.93
4.6
4.38
1.75
4.42
4.5
0.6
-0.23
0.05
Free Cash Flow
31
52
86
48
72
261
100
126
94
153
20
121
35
-17
-58
Net Cash Paid for Acquisitions
- -
- -
78
306
68
72
- -
12
- -
- -
- -
- -
- -
-3
30
Free Cash Flow to Firm
31
53
87
50
75
- -
104
130
96
- -
20
121
- -
- -
- -
Free Cash Flow to Equity
30
48
111
217
116
153
65
71
51
115
20
121
35
-17
-58
Free Cash Flow per Basic Share
0.73
1.32
2.14
1.17
1.75
6.26
2.43
3.14
2.41
4.31
0.59
3.66
1.11
-0.57
-1.94
Price/Free Cash Flow
19.2
12
12.13
19.28
14.88
3.94
11.38
7.13
10.08
4.33
47.97
5.43
13.82
-14.86
-2.34
Cash Flow to Net Income
0.99
1.56
1.92
0.72
1.01
-17.09
1.81
1.91
1.48
-1.08
0.33
1.94
-2.45
0.14
1.21
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -