Timberland Bancorp, Inc.

TSBK

TSBKTimberland Bancorp, Inc. US flag

NASDAQ

43.34

USD

-0.33

- -

339.26MMarket Cap

Income Statement (USD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	31	33	34	32	34	39	45	49	62	65	66	65	76	71	78
+ Sales & Services Revenue	31	33	34	32	34	39	45	49	62	65	66	65	76	71	78
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	15	14	14	15	15	15	16	17	19	19	20	22	25	25	26
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-15	-14	-14	-15	-15	-15	-16	-17	-19	-19	-20	-22	-25	-25	-26
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	-6	-7	-9	-12	-15	-21	-22	-30	-30	-34	-30	-34	-30	-36
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-6	-7	-9	-12	-15	-21	-22	-30	-30	-34	-30	-34	-30	-36
Pretax Income	1	6	7	9	12	15	21	22	30	30	34	30	34	30	36
- Income Tax Expense (Benefit)	- -	2	3	3	4	5	7	6	6	6	7	6	7	6	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	5	5	6	8	10	14	17	24	24	28	24	27	24	29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	5	5	6	8	10	14	17	24	24	28	24	27	24	29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	5	5	6	8	10	14	17	24	24	28	24	27	24	29
- Preferred Dividends	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	4	4	6	8	10	14	17	24	24	28	24	27	24	29
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	2	2	2	2	2	2	2	3	3	3	3	3	3	2
EBITDA Margin (%)	5.88	5.73	6.45	7.25	6.38	4.82	3.9	3.65	4.35	4.33	4.63	4.39	3.52	3.64	3.18
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	3.48	13.89	14.12	18.2	24.04	25.98	31.61	34.28	38.63	37.28	42.1	36.5	35.85	34.25	37.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.31	0.2	0.17	0.25	0.38	0.51	0.6	0.78	0.85	1.03	0.87	1.01	0.95	1.02
Depreciation Expense	2	2	2	2	2	2	2	2	3	3	3	3	3	3	2
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8
Basic EPS, GAAP	0.04	0.55	0.59	0.83	1.2	1.48	1.99	2.28	2.89	2.91	3.31	2.84	3.32	3.02	3.68
Basic EPS from Cont Ops	0.16	0.68	0.7	0.85	1.2	1.48	1.99	2.28	2.89	2.91	3.31	2.84	3.32	3.02	3.68
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	8	8	8	8	8	8	8	8
Diluted EPS, GAAP	0.04	0.55	0.59	0.81	1.17	1.43	1.92	2.22	2.84	2.88	3.27	2.82	3.29	3.01	3.67
Diluted EPS from Cont Ops	0.16	0.68	0.69	0.83	1.17	1.43	1.92	2.22	2.84	2.88	3.27	2.82	3.29	3.01	3.67

Balance Sheet (USD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	112	120	129	111	142	163	192	213	244	438	672	381	186	247	282
+ Cash & Cash Equivalents	112	120	125	108	141	162	191	212	221	380	609	340	144	175	251
+ ST Investments	- -	- -	4	3	1	1	1	1	23	58	63	41	42	72	31
+ Accounts & Notes Receiv	2	2	2	2	2	2	3	3	4	4	4	4	6	7	7
+ Accounts Receivable, Net	2	2	2	2	2	2	3	3	4	4	4	4	6	7	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-114	-122	-131	-113	-144	-166	-195	-216	-247	-442	-676	-386	-192	-254	-289
+ 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	17	18	18	18	17	16	18	19	23	26	25	24	23	23	25
+ Property, Plant & Equip	28	29	29	30	30	30	33	34	39	43	43	43	43	44	47
- Accumulated Depreciation	10	11	12	13	13	14	14	15	16	17	18	19	20	21	23
+ LT Investments & Receivables	30	32	7	8	9	9	11	17	58	90	136	312	316	248	219
+ LT Investments	30	32	7	8	9	9	11	17	58	90	136	312	316	248	219
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-47	-50	-25	-26	-26	-25	-30	-36	-80	-115	-161	-336	-339	-271	-244
+ Total Intangible Assets	8	8	8	7	7	7	7	8	20	20	20	19	18	17	16
+ Goodwill	6	6	6	6	6	6	6	6	15	15	15	15	15	15	15
+ Other Intangible Assets	3	2	2	2	1	2	2	2	4	5	5	4	3	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-55	-58	-33	-33	-33	-32	-37	-44	-100	-135	-181	-355	-357	-288	-260
Total Assets	738	737	746	746	816	891	952	1,018	1,247	1,566	1,792	1,861	1,840	1,923	2,013
+ Payables & Accruals	3	3	3	3	3	3	3	4	8	7	7	8	9	9	10
+ Accounts Payable	1	2	2	2	2	2	2	3	5	4	4	5	6	6	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	1	1	1	1	1	1	1	3	3	3	3	3	2	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-3	-3	-3	-3	-3	-3	-4	-8	-7	-7	-8	-9	-9	-10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-3	-3	-3	-3	-3	-3	-4	-8	-7	-7	-8	-9	-9	-10
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	55	45	45	45	45	30	- -	- -	- -	13	7	2	37	22	23
+ LT Borrowings	55	45	45	45	45	30	- -	- -	- -	10	5	- -	35	20	20
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	2	3
+ Other LT Liabilities	-55	-45	-45	-45	-45	-30	- -	- -	- -	-13	-7	-2	-37	-22	-23
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-55	-45	-45	-45	-45	-30	- -	- -	- -	-13	-7	-2	-37	-22	-23
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	652	647	656	663	727	795	841	894	1,076	1,378	1,585	1,642	1,607	1,678	1,750
+ Preferred Equity and Hybrid Capital	16	16	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	10	11	11	10	10	13	14	43	42	43	39	35	30	26
+ Common Stock	10	10	11	11	10	10	13	14	43	42	43	39	35	30	26
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	62	66	69	74	80	88	98	111	128	145	164	181	199	216	237
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
Equity Before Minority Interest	86	90	90	83	89	97	111	125	171	188	207	219	233	245	263
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	86	90	90	83	89	97	111	125	171	188	207	219	233	245	263
Total Liabilities & Equity	738	737	746	746	816	891	952	1,018	1,247	1,566	1,792	1,861	1,840	1,923	2,013
Shares Outstanding	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	2	3
Net Debt	-57	-75	-80	-63	-96	-132	-191	-212	-221	-370	-604	-340	-109	-155	-231
Net Debt to Equity	-66.2	-83.21	-88.68	-76.35	-107.53	-136.25	-172.27	-170.19	-129.4	-197.2	-291.77	-155.4	-46.73	-63.13	-87.83
Tangible Common Equity Ratio	8.5	9.08	9.45	10.22	10.15	10.14	10.96	11.58	12.34	10.85	10.55	10.83	11.81	11.98	12.34
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	1	5	5	6	8	10	14	17	24	24	28	24	27	24	29
+ Depreciation & Amortization	2	2	2	2	2	2	2	2	3	3	3	3	3	3	2
+ Non-Cash Items	6	7	4	2	-3	- -	-1	3	-5	4	1	2	- -	- -	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	1	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	5	6	3	1	-4	-1	-2	1	-7	4	- -	2	- -	- -	-3
+ Chg in Non-Cash Work Cap	2	2	1	-1	- -	-1	-1	- -	-3	2	-2	-2	1	-4	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	2	2	1	-1	- -	-1	-1	- -	-3	2	-2	-2	1	-4	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	15	12	9	8	12	14	21	18	34	30	26	31	23	30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-1	-1	-4	-2	-2	-2	-1	-1	-1	-1	-2
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-1	-1	-4	-2	-2	-2	-1	-1	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-1	-5	-5	-6	-6
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-1	-5	-5	-6	-6
+ Net Change in LT Investment	5	-4	2	-1	-1	1	-2	-5	-16	-32	-47	-177	-3	70	30
+ Dec in LT Investment	5	1	2	2	2	1	1	1	18	20	25	32	29	115	83
+ Inc in LT Investment	-1	-5	- -	-3	-3	- -	-3	-6	-34	-51	-72	-209	-33	-45	-53
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-7	14	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-8	-18	-19	-22	-48	-59	-14	-54	-41	-121	85	-158	-166	-115	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-24	-18	-24	-49	-60	-20	-68	-45	-155	37	-335	-170	-46	-8
+ Dividends Paid	- -	-2	-1	-1	-2	-3	-4	-4	-6	-7	-9	-7	-8	-8	-8
+ Net Cash From Debt	-20	-10	- -	- -	- -	-15	-30	- -	- -	10	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -
+ Repayments of Debt	-20	-10	- -	- -	- -	-15	-30	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	14	5	5	-5	64	83	79	52	28	291	208	57	-36	72	71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-6	-7	4	-6	61	64	46	47	21	292	199	45	-49	59	57
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-15	-2	-22	20	17	39	1	-6	171	266	-263	-188	36	79
EBITDA	2	2	2	2	2	2	2	2	3	3	3	3	3	3	2
EBITDA Margin (%)	5.88	5.73	6.45	7.25	6.38	4.82	3.9	3.65	4.35	4.33	4.63	4.39	3.52	3.64	3.18
Free Cash Flow	10	14	10	7	7	11	10	19	16	32	29	26	30	22	28
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	7	-14	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	10	14	10	7	7	11	10	19	16	32	29	26	30	22	28
Free Cash Flow to Equity	-11	3	6	-5	7	-4	-20	20	16	42	29	26	30	22	28
Free Cash Flow per Basic Share	1.44	2.06	1.51	1.08	1	1.63	1.45	2.63	1.92	3.83	3.45	3.08	3.66	2.7	3.59
Price/Free Cash Flow	2.33	2.42	4.81	7.54	9.25	8.98	13.3	9.95	11.49	4.23	7.99	8.46	6.96	10.05	8.3
Cash Flow to Net Income	9.82	3.35	2.43	1.47	0.92	1.16	0.98	1.28	0.75	1.4	1.07	1.12	1.14	0.95	1.03
Capital Expenditures	-1	-1	-1	-1	-1	-1	-4	-2	-2	-2	-1	-1	-1	-1	-2