The Timken Company

TKR

TKRThe Timken Company US flag

New York Stock Exchange

137.06

USD

-0.34

- -

9.52BMarket 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	5,170	3,360	3,035	3,076	2,872	2,670	3,004	3,581	3,790	3,513	4,133	4,497	4,769	4,573	4,582
+ Sales & Services Revenue	5,170	3,360	3,035	3,076	2,872	2,670	3,004	3,581	3,790	3,513	4,133	4,497	4,769	4,573	4,582
- Cost of Revenue	3,800	2,332	2,167	2,178	2,053	1,964	2,192	2,541	2,648	2,503	2,984	3,165	3,260	3,132	3,188
+ Cost of Goods & Services	3,800	2,332	2,167	2,178	2,053	1,964	2,192	2,541	2,648	2,503	2,984	3,165	3,260	3,132	3,188
Gross Profit	1,370	1,028	868	898	820	706	812	1,040	1,142	1,010	1,149	1,332	1,509	1,441	1,393
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	626	554	554	576	578	440	508	581	619	534	627	681	806	830	827
+ Selling, General & Admin	626	554	554	576	578	440	508	581	619	534	580	637	741	752	748
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47	44	66	78	79
Operating Income (Loss)	744	474	315	322	242	266	304	459	523	476	522	651	703	611	566
- Non-Operating (Income) Loss	47	-44	24	118	24	64	44	51	51	80	45	100	172	116	150
+ Interest Expense, Net	31	28	22	24	31	32	34	50	67	64	56	71	101	110	100
+ Interest Expense	37	31	24	29	33	34	37	52	72	68	59	75	111	125	110
- Interest Income	6	3	2	4	3	2	3	2	5	4	2	4	9	15	10
+ Other Non-Op (Income) Loss	16	-72	2	94	-6	33	10	2	-16	16	-11	29	71	6	50
Pretax Income	697	518	290	204	218	202	260	408	472	396	477	551	530	494	416
- Income Tax Expense (Benefit)	240	186	115	55	26	60	58	103	98	104	95	134	122	119	99
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	457	332	176	149	191	141	202	306	375	292	382	417	408	375	317
- Net Extraordinary Losses (Gains)	5	-164	-87	-19	6	1	-2	5	25	16	25	19	28	45	58
+ Discontinued Operations	- -	164	88	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	5	-328	-174	-43	6	1	-2	5	25	16	25	19	28	45	58
Income (Loss) Incl. MI	452	495	262	168	186	140	204	300	350	277	357	398	380	330	260
- Minority Interest	-2	- -	- -	-2	-3	- -	1	-3	-13	-8	-12	-10	-14	-23	-29
Net Income, GAAP	454	496	263	171	189	141	203	303	362	284	369	407	394	353	288
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	454	496	263	171	189	141	203	303	362	284	369	407	394	353	288
EBIT	744	474	315	322	242	266	304	459	523	476	522	651	703	611	566
EBITDA	936	623	457	459	373	398	442	605	684	643	690	815	904	832	796
EBITDA Margin (%)	18.1	18.55	15.06	14.91	12.98	14.9	14.7	16.91	18.04	18.31	16.69	18.12	18.95	18.2	17.37
EBITA	744	474	315	322	242	266	304	459	523	476	522	651	703	611	566
Gross Margin (%)	26.49	30.6	28.61	29.19	28.53	26.46	27.04	29.05	30.13	28.75	27.81	29.62	31.64	31.5	30.41
Operating Margin (%)	14.38	14.09	10.36	10.46	8.42	9.97	10.11	12.83	13.81	13.55	12.63	14.48	14.73	13.35	12.35
Profit Margin (%)	8.79	14.75	8.65	5.55	6.57	5.27	6.77	8.46	9.55	8.1	8.93	9.06	8.26	7.71	6.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.78	0.92	0.92	1	1.03	1.04	1.07	1.11	1.12	1.15	1.21	1.25	1.32	1.37	1.41
Depreciation Expense	192	150	142	137	131	132	138	146	161	167	168	164	201	222	230
Basic Weighted Avg Shares	97	97	95	90	85	79	78	77	76	75	76	74	71	70	70
Basic EPS, GAAP	4.66	5.13	2.77	1.89	2.23	1.79	2.62	3.93	4.78	3.78	4.86	5.54	5.52	5.02	4.13
Basic EPS from Cont Ops	4.69	3.43	1.85	1.65	2.26	1.8	2.6	3.96	4.95	3.88	5.03	5.67	5.72	5.35	4.55
Diluted Weighted Avg Shares	99	98	96	91	85	79	79	78	77	76	77	74	72	71	70
Diluted EPS, GAAP	4.6	5.08	2.74	1.87	2.23	1.78	2.58	3.87	4.71	3.72	4.79	5.48	5.47	4.99	4.11
Diluted EPS from Cont Ops	4.63	3.4	1.83	1.64	2.26	1.78	2.56	3.9	4.87	3.83	4.95	5.61	5.66	5.3	4.52

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	2,293	2,162	1,938	1,482	1,206	1,212	1,500	1,737	1,875	2,000	2,214	2,504	2,635	2,517	2,601
+ Cash, Cash Equivalents & STI	465	586	385	279	130	149	122	132	210	320	257	332	419	373	364
+ Cash & Cash Equivalents	465	586	385	279	130	149	122	132	210	320	257	332	419	373	364
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	646	547	444	476	455	438	525	663	674	692	731	804	816	805	827
+ Accounts Receivable, Net	646	547	444	476	455	438	525	547	545	581	626	700	672	665	689
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	117	129	111	104	104	144	141	138
+ Inventories	964	862	583	586	543	554	739	836	842	841	1,043	1,191	1,229	1,196	1,243
+ Raw Materials	195	175	89	76	84	83	119	135	134	134	160	174	188	198	191
+ Work In Process	327	278	199	219	182	183	245	288	309	320	418	491	496	476	510
+ Finished Goods	472	430	313	303	296	309	404	453	439	441	528	585	619	595	634
+ Inventory Adjustments	-31	-21	-18	-13	-18	-21	-30	-40	-40	-54	-63	-58	-74	-73	-92
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	218	167	526	142	79	71	115	106	149	147	183	178	171	143	166
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,034	2,082	2,540	1,520	1,578	1,551	1,902	2,708	2,985	3,041	2,957	3,268	3,907	3,894	4,076
+ Property, Plant & Equip, Net	1,309	1,405	856	780	778	804	864	912	1,103	1,154	1,174	1,309	1,432	1,438	1,510
+ Property, Plant & Equip	3,589	3,792	2,395	2,164	2,172	2,233	2,406	2,486	2,718	2,860	2,925	3,046	3,283	3,244	3,482
- Accumulated Depreciation	2,280	2,387	1,540	1,384	1,394	1,429	1,541	1,574	1,615	1,706	1,751	1,738	1,851	1,806	1,971
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	726	677	1,685	739	800	747	1,038	1,796	1,882	1,888	1,783	1,960	2,475	2,457	2,566
+ Total Intangible Assets	568	564	554	499	599	628	932	1,694	1,752	1,789	1,692	1,864	2,401	2,390	2,489
+ Goodwill	333	339	346	260	327	358	512	960	994	1,048	1,023	1,098	1,370	1,383	1,486
+ Other Intangible Assets	236	225	207	240	271	271	421	733	758	741	669	765	1,031	1,006	1,002
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	157	113	1,131	240	201	118	106	102	130	98	92	96	74	67	77
Total Assets	4,327	4,244	4,478	3,001	2,784	2,763	3,402	4,445	4,860	5,042	5,171	5,772	6,542	6,411	6,677
+ Payables & Accruals	592	464	378	371	275	279	403	472	454	530	619	644	583	539	591
+ Accounts Payable	287	216	140	144	160	176	265	273	302	351	430	404	367	322	353
+ Accrued Taxes	46	34	107	80	13	17	10	24	18	32	42	70	38	50	53
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	259	214	131	147	102	86	128	175	134	146	147	170	178	168	185
+ ST Debt	36	24	269	8	77	24	108	43	110	158	80	73	632	45	72
+ ST Borrowings	36	24	269	8	77	24	108	43	82	131	54	49	606	13	39
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	28	27	26	24	26	32	33
+ Other ST Liabilities	192	180	333	155	153	150	161	171	172	160	198	295	257	236	259
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	54	45	56	74
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	3	3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	188	178	326	155	153	150	161	171	172	160	194	241	212	180	185
Total Current Liabilities	820	668	980	534	505	453	672	686	737	848	897	1,012	1,471	820	922
+ LT Debt	479	455	176	522	579	635	854	1,639	1,719	1,509	1,489	1,979	1,869	2,134	1,984
+ LT Borrowings	479	455	176	522	579	635	854	1,639	1,648	1,434	1,411	1,914	1,790	2,050	1,883
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	71	76	78	65	79	84	101
+ Other LT Liabilities	986	875	673	356	355	365	402	478	449	459	408	428	499	473	425
+ Accrued Liabilities	8	4	83	4	4	4	44	138	168	149	121	140	186	175	147
+ Pension Liabilities	887	763	297	308	283	286	290	270	197	204	201	192	202	188	178
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	92	107	293	45	68	74	68	70	84	106	85	96	110	110	100
Total Noncurrent Liabilities	1,465	1,330	849	878	934	1,000	1,256	2,117	2,168	1,968	1,896	2,407	2,368	2,606	2,409
Total Liabilities	2,285	1,998	1,829	1,412	1,440	1,452	1,928	2,802	2,905	2,816	2,793	3,420	3,839	3,427	3,331
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	942	944	950	952	958	960	957	1,005	991	781	828	870	1,117	1,310	1,340
+ Common Stock	53	53	53	53	53	53	53	53	53	41	41	41	41	41	41
+ Additional Paid in Capital	889	891	896	899	905	907	904	952	938	741	787	830	1,076	1,269	1,300
- Treasury Stock	29	110	273	509	804	892	884	960	980	9	126	352	620	671	738
+ Retained Earnings	2,005	2,411	2,586	1,615	1,458	1,289	1,408	1,630	1,907	1,340	1,616	1,932	2,232	2,489	2,679
+ Other Equity	-890	-1,013	-626	-482	-287	-78	-38	-95	-50	41	-23	-182	-147	-302	-96
Equity Before Minority Interest	2,028	2,232	2,637	1,576	1,324	1,280	1,443	1,580	1,868	2,153	2,295	2,268	2,582	2,826	3,185
+ Minority/Non Controlling Interest	14	14	12	13	20	31	32	63	87	72	83	85	120	158	161
Total Equity	2,042	2,247	2,649	1,589	1,345	1,311	1,475	1,643	1,955	2,225	2,378	2,353	2,702	2,984	3,346
Total Liabilities & Equity	4,327	4,244	4,478	3,001	2,784	2,763	3,402	4,445	4,860	5,042	5,171	5,772	6,542	6,411	6,677
Shares Outstanding	98	96	93	89	80	77	78	76	76	76	75	73	70	70	70
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	100	103	104	89	105	116	134
Net Debt	50	-107	61	251	527	510	841	1,549	1,521	1,244	1,208	1,632	1,977	1,690	1,558
Net Debt to Equity	2.46	-4.78	2.31	15.81	39.19	38.94	57	94.3	77.79	55.92	50.8	69.34	73.16	56.62	46.56
Tangible Common Equity Ratio	39.22	45.73	53.39	43.56	34.13	31.97	21.96	-1.85	6.52	13.41	19.72	12.52	7.28	14.78	20.46
Current Ratio	2.8	3.24	1.98	2.78	2.39	2.68	2.23	2.53	2.54	2.36	2.47	2.47	1.79	3.07	2.82
Cash Conversion Cycle	101.58	166.51	146.8	128.69	131.9	131.91	132.24	130.46	128.67	133.59	123.79	136.71	145.3	154.03	155.47

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	454	331	175	147	189	141	202	306	375	292	382	417	408	375	317
+ Depreciation & Amortization	192	150	142	137	131	132	138	146	161	167	168	164	201	222	230
+ Non-Cash Items	-243	-168	-67	55	51	64	27	15	-24	-13	-21	52	47	-41	-21
+ Stock-Based Compensation	17	16	16	22	18	14	25	32	27	23	20	30	31	26	28
+ Deferred Income Taxes	124	92	-33	-53	-22	-15	- -	-21	-9	-23	-15	-4	-12	-35	-27
+ Asset Impairment Charge	3	7	- -	99	3	4	- -	1	3	- -	4	38	33	4	- -
+ Other Non-Cash Adj	-388	-282	-50	-13	51	61	3	3	-45	-13	-31	-14	-5	-35	-22
+ Chg in Non-Cash Work Cap	-194	74	42	-57	10	67	-130	-134	39	131	-141	-169	-111	-80	28
+ (Inc) Dec in Accts Receiv	-112	8	-5	-48	12	20	-42	-88	12	-2	-50	-100	31	-11	7
+ (Inc) Dec in Inventories	-126	58	35	-27	53	10	-132	-87	51	27	-216	-146	72	10	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	53	-20	29	4	-76	33	71	14	-21	86	140	98	-213	-72	26
+ Inc (Dec) in Other	-10	28	-17	14	22	4	-27	27	-2	20	-16	-22	-1	-7	-3
+ Net Cash From Disc Ops	- -	237	137	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	209	624	430	307	380	404	237	332	550	578	387	464	545	476	554
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	6	2	7	18	10	2	7	2	6	2	1	10	2	18	4
+ Disp of Fixed Prod Assets	6	2	7	18	10	2	7	2	6	2	1	10	2	18	4
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-20	-90	-189	-271	-310	-101	-43	-98	-63	-49	-93	-212	34	192	-57
+ Increase in Capital Stock	24	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	285	232	- -
+ Decrease in Capital Stock	-44	-112	-189	-271	-310	-101	-43	-98	-63	-49	-93	-212	-251	-40	-57
+ Net Change in LT Investment	-23	- -	- -	- -	- -	- -	-4	-3	-4	-9	-18	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-23	- -	- -	- -	- -	- -	-4	-3	-4	-9	-18	- -	- -	- -	- -
+ Net Cash From Acq & Div	-287	-20	-64	-14	-167	-73	-347	-751	-226	-24	-8	-420	-625	-167	- -
+ Cash from Divestitures	5	1	- -	7	46	- -	- -	14	- -	- -	- -	34	14	- -	- -
+ Cash for Acq of Subs	-292	-21	-64	-22	-213	-73	-347	-765	-226	-24	-8	-454	-639	-167	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-204	-280	-319	-199	-108	-140	-105	-113	-141	-122	-149	-163	-183	-155	-153
+ Net Cash From Disc Ops	- -	-179	-192	-77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-508	-298	-376	-195	-265	-211	-449	-865	-365	-154	-174	-573	-806	-305	-148
+ Dividends Paid	-76	-89	-88	-90	-87	-82	-83	-86	-85	-87	-92	-92	-94	-96	-98
+ Net Cash From Debt	1	-18	-8	96	124	-5	257	739	54	-238	-71	506	218	-48	-268
+ Cash From Debt	10	- -	2	436	382	390	984	1,543	688	706	636	1,696	1,669	2,224	466
+ Repayments of Debt	-9	-18	-10	-341	-258	-395	-727	-804	-634	-944	-707	-1,190	-1,451	-2,272	-735
+ Other Financing Activities	-9	-11	35	64	26	19	38	-2	-7	43	-13	4	189	-242	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-104	-209	-249	-202	-247	-169	168	553	-101	-331	-269	207	347	-195	-437
Effect of Foreign Exchange Rates	-9	4	-6	-16	-17	-2	18	-13	-1	12	-7	-14	-7	-22	23
Net Changes in Cash	-403	118	-195	-90	-132	24	-44	20	84	93	-56	97	86	-24	-31
EBITDA	936	623	457	459	373	398	442	605	684	643	690	815	904	832	796
EBITDA Margin (%)	18.1	18.55	15.06	14.91	12.98	14.9	14.7	16.91	18.04	18.31	16.69	18.12	18.95	18.2	17.37
Free Cash Flow	209	624	430	307	380	404	237	332	550	578	387	464	545	476	554
Net Cash Paid for Acquisitions	287	20	64	14	167	73	347	751	226	24	8	420	625	167	- -
Free Cash Flow to Firm	234	644	445	328	410	427	266	371	607	627	434	520	630	571	638
Free Cash Flow to Equity	216	608	429	421	514	400	501	1,073	610	341	317	979	765	445	290
Free Cash Flow per Basic Share	2.15	6.46	4.53	3.4	4.49	5.14	3.05	4.31	7.26	7.67	5.1	6.3	7.64	6.78	7.95
Price/Free Cash Flow	12.88	5.28	8.66	12.68	6.36	7.79	16.38	8.79	7.87	10.23	13.78	11.32	10.6	10.61	10.66
Cash Flow to Net Income	0.46	1.26	1.64	1.8	2.02	2.87	1.16	1.1	1.52	2.03	1.05	1.14	1.38	1.35	1.92
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -