UniFirst Corporation

UniFirst Corporation

UNF
UniFirst CorporationUS flagNew York Stock Exchange
289.48
USD
-0.90
- -
5.26BMarket Cap

Income Statement (USD)

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Sales/Revenue/Turnover
1,134
1,256
1,356
1,395
1,457
1,468
1,591
1,696
1,809
1,804
1,826
2,001
2,233
2,427
2,432
+ Sales & Services Revenue
1,134
1,256
1,356
1,395
1,457
1,468
1,591
1,696
1,809
1,804
1,826
2,001
2,233
2,427
2,432
- Cost of Revenue
712
798
836
858
885
900
994
1,057
1,139
1,165
1,141
1,306
1,481
1,580
1,542
+ Cost of Goods & Services
712
798
836
858
885
900
994
1,057
1,139
1,165
1,141
1,306
1,481
1,580
1,542
Gross Profit
422
458
519
537
572
568
597
640
670
639
685
694
752
848
890
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
298
307
333
343
372
366
431
457
438
466
489
560
618
664
705
+ Selling, General & Admin
233
241
264
272
294
285
342
361
335
362
383
451
497
523
565
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
65
66
70
72
77
82
89
97
103
105
106
109
121
141
140
Operating Income (Loss)
124
151
186
193
200
201
166
182
232
173
196
134
134
184
184
- Non-Operating (Income) Loss
3
- -
-1
-2
-1
-2
51
-5
-6
-5
-1
- -
-5
-6
-11
+ Interest Expense, Net
4
-1
-2
-2
-2
-2
-9
-11
-18
-6
-3
-3
-7
-7
-10
+ Interest Expense
7
2
2
1
1
1
-4
-6
-9
- -
- -
- -
- -
- -
- -
- Interest Income
3
3
3
3
2
3
4
6
9
6
3
3
7
7
10
+ Other Non-Op (Income) Loss
-1
1
- -
- -
1
-1
59
6
12
1
2
3
2
1
-1
Pretax Income
121
151
188
195
201
203
115
187
238
178
197
134
139
189
195
- Income Tax Expense (Benefit)
44
56
71
75
77
78
45
23
59
42
46
31
35
44
47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
76
95
117
120
124
125
70
164
179
136
151
103
104
145
148
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
76
95
117
120
124
125
70
164
179
136
151
103
104
145
148
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
76
95
117
120
124
125
70
164
179
136
151
103
104
145
148
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
76
95
117
120
124
125
70
164
179
136
151
103
104
145
148
EBIT
124
151
186
193
200
201
166
182
232
173
196
134
134
184
184
EBITDA
189
218
256
265
277
283
255
279
335
277
302
243
255
325
325
EBITDA Margin (%)
16.64
17.32
18.87
19
19.05
19.26
16.03
16.45
18.53
15.38
16.52
12.15
11.41
13.39
13.36
EBITA
124
151
186
193
200
201
166
182
232
173
196
134
134
184
184
Gross Margin (%)
37.19
36.48
38.31
38.47
39.27
38.66
37.55
37.71
37.04
35.43
37.51
34.7
33.66
34.92
36.59
Operating Margin (%)
10.93
12.03
13.74
13.86
13.76
13.7
10.44
10.75
12.82
9.57
10.72
6.71
5.98
7.56
7.59
Profit Margin (%)
6.74
7.56
8.61
8.6
8.53
8.52
4.41
9.66
9.9
7.53
8.27
5.17
4.64
5.99
6.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.21
0.43
0.83
0.96
1.1
1.18
1.25
1.33
Depreciation Expense
65
66
70
72
77
82
89
97
103
105
106
109
121
141
140
Basic Weighted Avg Shares
19
20
20
20
20
20
20
20
19
19
19
19
19
19
19
Basic EPS, GAAP
3.93
4.86
5.94
6.06
6.23
6.23
3.48
8.27
9.39
7.18
8
5.48
5.55
7.79
8.01
Basic EPS from Cont Ops
3.93
4.86
5.94
6.06
6.23
6.23
3.48
8.27
9.39
7.18
8
5.48
5.55
7.79
8.01
Diluted Weighted Avg Shares
20
20
20
20
20
20
20
20
19
19
19
19
19
19
19
Diluted EPS, GAAP
3.92
4.84
5.9
6.01
6.19
6.2
3.46
8.21
9.33
7.13
7.94
5.46
5.53
7.77
7.98
Diluted EPS from Cont Ops
3.92
4.84
5.9
6.01
6.19
6.2
3.46
8.21
9.33
7.13
7.94
5.46
5.53
7.77
7.98

Balance Sheet (USD)

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Total Current Assets
395
488
561
589
662
778
814
785
914
969
1,104
1,064
840
916
925
+ Cash, Cash Equivalents & STI
49
120
197
192
277
364
- -
- -
- -
- -
513
376
90
175
209
+ Cash & Cash Equivalents
49
120
197
192
277
364
- -
- -
- -
- -
513
376
79
162
204
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
14
6
+ Accounts & Notes Receiv
128
135
141
153
152
157
187
201
203
191
208
249
279
279
285
+ Accounts Receivable, Net
128
135
141
153
152
157
187
201
203
191
208
249
279
279
285
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
203
214
207
225
221
217
230
265
285
261
325
371
397
395
373
+ Raw Materials
- -
- -
17
19
18
17
18
19
23
20
25
26
25
22
22
+ Work In Process
- -
- -
2
4
2
2
4
3
3
3
5
3
4
3
3
+ Finished Goods
127
138
188
202
201
198
208
243
259
238
296
342
367
370
348
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
76
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
15
19
16
20
13
40
397
319
425
518
57
67
75
67
57
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
746
753
813
835
871
924
1,005
1,059
1,134
1,230
1,277
1,364
1,730
1,781
1,854
+ Property, Plant & Equip, Net
395
412
458
486
514
540
525
548
575
625
660
715
819
868
900
+ Property, Plant & Equip
870
922
1,004
1,073
1,132
1,201
1,227
1,270
1,347
1,464
1,542
1,644
1,815
1,937
2,034
- Accumulated Depreciation
475
510
546
587
618
661
702
722
772
839
882
928
996
1,069
1,134
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
351
341
356
349
358
385
480
511
559
605
617
649
911
912
954
+ Total Intangible Assets
349
339
352
345
353
359
448
480
474
510
514
542
794
769
764
+ Goodwill
288
288
302
304
313
321
376
397
401
425
430
457
648
649
658
+ Other Intangible Assets
61
51
49
41
40
39
72
82
73
86
85
85
146
120
106
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
4
3
4
25
32
31
85
94
103
107
117
144
190
Total Assets
1,142
1,241
1,375
1,424
1,533
1,702
1,819
1,843
2,047
2,199
2,381
2,428
2,570
2,696
2,778
+ Payables & Accruals
133
131
141
160
164
150
177
198
190
198
242
230
249
263
273
+ Accounts Payable
56
52
46
59
51
51
65
74
78
64
81
82
93
93
95
+ Accrued Taxes
- -
8
- -
- -
- -
- -
1
1
- -
1
1
1
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
77
70
96
101
113
100
112
124
112
133
160
147
156
170
177
+ ST Debt
20
7
111
8
1
- -
- -
- -
- -
13
13
14
18
18
18
+ ST Borrowings
20
7
111
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
13
14
18
18
18
+ Other ST Liabilities
- -
8
13
23
19
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
8
13
23
19
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
153
146
265
191
184
153
178
198
190
210
255
244
267
281
290
+ LT Debt
100
100
- -
- -
- -
- -
- -
- -
- -
29
30
38
47
51
55
+ LT Borrowings
100
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
30
38
47
51
55
+ Other LT Liabilities
91
98
96
99
107
185
188
180
216
219
223
230
252
256
264
+ Accrued Liabilities
51
55
51
48
52
80
81
74
99
86
89
- -
- -
- -
- -
+ Pension Liabilities
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
43
45
50
55
105
107
106
117
133
134
230
252
256
264
Total Noncurrent Liabilities
191
198
96
99
107
185
188
180
216
248
253
268
299
306
319
Total Liabilities
344
344
361
290
291
337
366
378
406
458
508
512
566
588
609
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
36
45
53
61
70
75
88
85
87
89
91
95
101
107
111
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
34
43
51
59
68
73
86
83
85
87
89
93
99
105
109
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
753
845
959
1,076
1,197
1,319
1,386
1,405
1,588
1,685
1,807
1,845
1,927
2,026
2,080
+ Other Equity
10
7
1
-3
-24
-29
-22
-25
-34
-32
-25
-24
-24
-24
-22
Equity Before Minority Interest
798
897
1,013
1,134
1,242
1,365
1,453
1,465
1,641
1,741
1,873
1,916
2,004
2,109
2,169
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
798
897
1,013
1,134
1,242
1,365
1,453
1,465
1,641
1,741
1,873
1,916
2,004
2,109
2,169
Total Liabilities & Equity
1,142
1,241
1,375
1,424
1,533
1,702
1,819
1,843
2,047
2,199
2,381
2,428
2,570
2,696
2,778
Shares Outstanding
20
20
20
20
20
20
20
19
19
19
19
19
19
19
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
43
52
65
69
72
Net Debt
71
-13
-86
-184
-275
-364
- -
- -
- -
- -
-513
-376
-79
-162
-204
Net Debt to Equity
8.96
-1.46
-8.49
-16.21
-22.15
-26.66
- -
- -
- -
- -
-27.38
-19.65
-3.96
-7.66
-9.38
Tangible Common Equity Ratio
56.64
61.9
64.67
73.15
75.34
74.88
73.31
72.25
74.19
72.88
72.78
72.84
68.14
69.5
69.76
Current Ratio
2.59
3.35
2.12
3.08
3.59
5.09
4.58
3.95
4.81
4.61
4.33
4.36
3.14
3.25
3.18
Cash Conversion Cycle
81.01
109.15
107.48
108.52
107.36
106.38
100.66
104.1
105.03
102.68
111.55
116.89
116.56
111.96
110.67

Cash Flow Statement (USD)

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
+ Net Income
76
95
117
120
124
125
70
164
179
136
151
103
104
145
148
+ Depreciation & Amortization
65
66
70
72
77
82
89
97
103
105
106
109
121
141
140
+ Non-Cash Items
22
8
28
16
3
17
70
-2
9
-2
9
30
34
18
17
+ Stock-Based Compensation
7
7
6
6
5
6
12
5
6
6
7
9
9
10
12
+ Deferred Income Taxes
13
- -
21
8
-3
10
1
-8
9
-12
- -
20
22
5
4
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
56
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
2
1
2
2
2
1
2
-6
4
2
1
3
3
- -
+ Chg in Non-Cash Work Cap
-77
-10
-3
-13
22
-16
-11
-29
-9
48
-54
-119
-43
-10
-8
+ (Inc) Dec in Accts Receiv
-21
-8
-7
-12
-3
-4
-22
-12
-3
15
-17
-41
-22
1
-6
+ (Inc) Dec in Inventories
-28
1
1
-4
-2
1
2
-11
-11
-5
-37
-8
4
-8
12
+ (Inc) Dec in Prepaid Assets
-3
10
-16
-4
13
-50
-7
-1
13
-3
-5
-1
-2
-5
-18
+ Inc (Dec) in Accts Payable
12
- -
12
21
10
32
21
17
2
9
32
-32
-3
-7
-6
+ Inc (Dec) in Other
-36
-12
7
-14
5
4
-5
-22
-10
32
-26
-37
-21
11
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
86
159
212
195
227
208
218
230
282
287
212
123
216
295
297
+ 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
- -
- -
- -
- -
- -
- -
- -
-146
-31
-22
-11
-44
- -
-24
-71
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-146
-31
-22
-11
-44
- -
-24
-71
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-3
8
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
107
22
28
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-117
-25
-20
+ Net Cash From Acq & Div
-33
- -
-31
-4
-22
-17
-125
-43
-5
-41
-8
-44
-306
- -
-12
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-33
- -
-31
-4
-22
-17
-125
-43
-5
-41
-8
-44
-306
- -
-12
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-64
-75
-103
-91
-102
-98
-108
-111
-119
-116
-133
-142
-171
-159
-151
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-97
-75
-134
-94
-124
-115
-233
-154
-124
-158
-141
-187
-488
-162
-155
+ Dividends Paid
-3
-3
-3
-3
-3
-3
-3
-4
-8
-16
-18
-21
-22
-23
-25
+ Net Cash From Debt
-61
-13
5
-104
-6
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
30
43
14
9
7
- -
- -
- -
- -
- -
- -
- -
160
- -
- -
+ Repayments of Debt
-91
-56
-10
-113
-13
-1
- -
- -
- -
- -
- -
- -
-160
- -
- -
+ Other Financing Activities
- -
2
2
2
3
-1
1
-3
-3
-4
-5
-4
-4
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-64
-14
4
-104
-6
-6
-2
-153
-41
-41
-34
-69
-26
-50
-101
Effect of Foreign Exchange Rates
2
1
-4
-2
-12
- -
3
-2
-1
2
1
-3
1
-1
1
Net Changes in Cash
-75
71
81
-4
96
87
-17
-77
116
88
37
-133
-298
83
41
EBITDA
189
218
256
265
277
283
255
279
335
277
302
243
255
325
325
EBITDA Margin (%)
16.64
17.32
18.87
19
19.05
19.26
16.03
16.45
18.53
15.38
16.52
12.15
11.41
13.39
13.36
Free Cash Flow
86
159
212
195
227
208
218
230
282
287
212
123
216
295
297
Net Cash Paid for Acquisitions
33
- -
31
4
22
17
125
43
5
41
8
44
306
- -
12
Free Cash Flow to Firm
90
161
213
195
227
208
216
225
275
287
212
123
216
295
297
Free Cash Flow to Equity
25
146
216
91
221
206
218
230
282
287
212
123
216
295
297
Free Cash Flow per Basic Share
4.43
8.16
10.77
9.83
11.38
10.35
10.82
11.61
14.79
15.15
11.24
6.49
11.55
15.82
16.03
Price/Free Cash Flow
11.73
7.81
8.97
9.93
9.59
12.46
13.34
16.07
13.33
12.79
20.54
27.83
15.32
12.03
11.13
Cash Flow to Net Income
1.13
1.68
1.81
1.62
1.83
1.66
3.11
1.4
1.58
2.11
1.4
1.19
2.08
2.03
2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -