V2X, Inc.

V2X, Inc.

VVX
V2X, Inc.US flagNew York Stock Exchange
80.64
USD
+1.77
- -
2.52BMarket 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
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
1,806
1,828
1,512
1,203
1,181
1,191
1,115
1,279
1,383
1,396
1,784
2,891
3,963
4,322
4,480
+ Sales & Services Revenue
1,806
1,828
1,512
1,203
1,181
1,191
1,115
1,279
1,383
1,396
1,784
2,891
3,963
4,322
4,480
- Cost of Revenue
1,648
1,636
1,297
1,085
1,075
1,084
1,013
1,165
1,255
1,271
1,623
2,596
3,628
3,979
4,107
+ Cost of Goods & Services
1,648
1,636
1,297
1,085
1,075
1,084
1,013
1,165
1,255
1,271
1,623
2,596
3,628
3,979
4,107
Gross Profit
158
193
215
119
106
107
102
114
128
124
160
295
335
343
373
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
71
82
83
80
66
64
61
66
78
81
98
239
210
184
179
+ Selling, General & Admin
71
82
83
80
66
64
61
66
78
81
98
239
210
184
179
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
87
110
131
38
40
43
41
48
50
43
62
56
124
159
194
- Non-Operating (Income) Loss
- -
- -
- -
2
7
6
5
5
6
5
8
62
149
120
93
+ Interest Expense, Net
- -
- -
- -
2
7
6
5
5
6
5
8
62
121
108
80
+ Interest Expense
- -
- -
- -
2
7
6
5
5
6
5
8
62
122
109
82
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
12
13
Pretax Income
87
110
131
37
33
37
37
43
43
39
54
-6
-25
39
101
- Income Tax Expense (Benefit)
33
36
47
14
2
14
-23
8
10
2
8
8
-2
4
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
54
75
84
23
31
24
59
35
33
37
46
-14
-23
35
78
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
54
75
84
23
31
24
59
35
33
37
46
-14
-23
35
78
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
54
75
84
23
31
24
59
35
33
37
46
-14
-23
35
78
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
54
75
84
23
31
24
59
35
33
37
46
-14
-23
35
78
EBIT
87
110
131
38
40
43
41
48
50
43
62
56
124
159
194
EBITDA
90
113
134
41
43
45
43
52
56
52
79
118
238
274
307
EBITDA Margin (%)
4.98
6.2
8.86
3.37
3.65
3.76
3.85
4.05
4.06
3.7
4.41
4.1
6
6.34
6.85
EBITA
87
110
131
38
40
43
41
48
50
43
62
56
124
159
194
Gross Margin (%)
8.75
10.54
14.19
9.87
8.95
8.98
9.15
8.95
9.26
8.9
8.99
10.2
8.45
7.93
8.33
Operating Margin (%)
4.82
6.04
8.69
3.19
3.38
3.6
3.7
3.76
3.59
3.12
3.48
1.93
3.14
3.68
4.34
Profit Margin (%)
2.99
4.08
5.58
1.9
2.62
1.99
5.34
2.74
2.4
2.65
2.56
-0.5
-0.57
0.8
1.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
3
2
3
2
2
4
6
8
17
63
113
115
113
Basic Weighted Avg Shares
10
10
10
10
11
11
11
11
11
12
12
21
31
31
32
Basic EPS, GAAP
5.4
7.47
8.44
2.18
2.94
2.21
5.4
3.13
2.9
3.19
3.91
-0.68
-0.73
1.1
2.47
Basic EPS from Cont Ops
5.4
7.47
8.44
2.18
2.94
2.21
5.4
3.13
2.9
3.19
3.91
-0.68
-0.73
1.1
2.47
Diluted Weighted Avg Shares
10
10
10
11
11
11
11
11
12
12
12
21
31
32
32
Diluted EPS, GAAP
5.4
7.47
8.44
2.13
2.86
2.16
5.31
3.08
2.86
3.14
3.86
-0.68
-0.73
1.08
2.45
Diluted EPS from Cont Ops
5.4
7.47
8.44
2.13
2.86
2.16
5.31
3.08
2.86
3.14
3.86
-0.68
-0.73
1.08
2.45

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
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
- -
358
255
264
262
244
272
313
321
408
423
932
875
1,102
1,235
+ Cash, Cash Equivalents & STI
- -
14
10
43
40
48
77
66
35
67
39
116
73
268
369
+ Cash & Cash Equivalents
- -
14
10
43
40
48
77
66
35
67
39
116
73
268
369
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
329
234
210
212
183
188
232
269
315
349
729
706
710
739
+ Accounts Receivable, Net
- -
82
69
42
53
42
51
45
71
102
104
228
109
78
87
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
247
165
168
159
141
137
187
198
213
245
501
597
632
652
+ Inventories
- -
5
6
- -
- -
- -
- -
- -
- -
- -
- -
45
47
51
46
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
5
6
- -
- -
- -
- -
- -
- -
- -
- -
45
47
51
46
+ Other ST Assets
- -
10
5
11
10
13
7
15
16
26
36
42
49
73
81
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
233
234
232
223
221
224
259
316
435
466
2,301
2,207
2,126
2,046
+ Property, Plant & Equip, Net
- -
10
9
9
5
3
4
13
33
41
67
132
127
62
52
+ Property, Plant & Equip
- -
18
20
21
14
13
16
21
45
56
87
164
181
138
143
- Accumulated Depreciation
- -
8
11
12
9
10
12
8
11
15
20
32
54
76
90
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
223
225
224
218
218
220
245
282
394
399
2,170
2,080
2,064
1,993
+ Total Intangible Assets
- -
222
222
217
217
217
217
242
277
388
388
2,152
2,064
1,980
1,917
+ Goodwill
- -
222
222
217
217
217
217
234
262
340
322
1,654
1,657
1,657
1,677
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
9
15
48
67
498
408
323
240
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
2
7
1
1
3
3
5
6
10
18
16
84
77
Total Assets
- -
591
489
496
484
465
496
572
636
844
889
3,233
3,082
3,229
3,281
+ Payables & Accruals
- -
172
120
131
140
124
123
166
161
227
289
493
637
744
745
+ Accounts Payable
- -
162
110
114
122
118
116
156
148
160
213
407
453
548
557
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
4
4
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
10
10
16
18
6
7
10
13
67
70
82
180
196
188
+ ST Debt
- -
- -
- -
11
22
16
4
4
12
15
22
29
29
20
15
+ ST Borrowings
- -
- -
- -
11
22
16
4
4
6
9
10
12
15
20
15
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
12
18
14
11
- -
+ Other ST Liabilities
- -
128
88
63
50
49
55
54
71
47
47
261
174
233
256
+ Deferred Revenue
- -
12
13
6
6
1
4
- -
- -
- -
- -
76
110
157
178
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
45
25
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
71
51
32
44
47
51
54
71
47
47
184
65
75
77
Total Current Liabilities
- -
300
208
205
213
188
182
225
245
288
358
783
840
996
1,016
+ LT Debt
- -
- -
- -
122
90
68
73
69
73
183
129
1,304
1,135
1,087
1,083
+ LT Borrowings
- -
- -
- -
122
90
68
73
69
63
169
94
1,263
1,100
1,087
1,083
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
14
35
41
35
34
- -
+ Other LT Liabilities
- -
90
90
114
93
92
57
57
60
68
52
149
116
119
97
+ Accrued Liabilities
- -
70
75
101
91
90
55
55
49
56
41
16
12
21
28
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
20
15
14
2
3
1
1
10
12
12
133
104
98
69
Total Noncurrent Liabilities
- -
90
90
237
183
160
130
126
132
250
181
1,453
1,251
1,206
1,181
Total Liabilities
- -
390
298
442
395
348
312
351
378
539
539
2,236
2,091
2,203
2,196
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
53
59
64
68
72
79
83
88
749
763
770
779
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
53
59
64
68
72
79
83
88
749
762
770
779
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
+ Retained Earnings
- -
- -
- -
3
34
58
117
153
185
222
268
253
231
266
343
+ Other Equity
- -
-2
-1
-3
-4
-5
-2
-3
-5
- -
-6
-6
-3
-9
-8
Equity Before Minority Interest
- -
201
191
54
89
117
183
221
259
305
350
997
991
1,026
1,085
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
201
191
54
89
117
183
221
259
305
350
997
991
1,026
1,085
Total Liabilities & Equity
- -
591
489
496
484
465
496
572
636
844
889
3,233
3,082
3,229
3,281
Shares Outstanding
- -
10
10
10
11
11
11
11
12
12
12
30
31
32
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
16
20
47
59
48
45
- -
Net Debt
- -
-14
-10
91
72
36
- -
7
34
110
66
1,159
1,043
839
729
Net Debt to Equity
- -
-6.97
-5.46
168.98
80.19
30.61
-0.13
3.39
13.22
36.2
18.89
116.2
105.27
81.78
67.23
Tangible Common Equity Ratio
- -
-5.69
-11.67
-58.43
-47.71
-40.07
-12.09
-6.35
-5.02
-18.17
-7.63
-106.78
-105.52
-76.38
-61.02
Current Ratio
- -
1.19
1.23
1.28
1.23
1.3
1.49
1.39
1.31
1.42
1.18
1.19
1.04
1.11
1.22
Cash Conversion Cycle
- -
-9.28
-18.48
-20.17
-25.53
-25.93
-27
-29.05
-28.98
-21.52
-20.75
-18.69
-23.08
-33.45
-38.13

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
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
54
75
84
23
31
24
59
35
33
37
46
-14
-23
35
78
+ Depreciation & Amortization
3
3
3
2
3
2
2
4
6
8
17
63
113
115
113
+ Non-Cash Items
- -
- -
- -
3
8
6
6
5
9
10
2
23
57
35
27
+ Stock-Based Compensation
- -
- -
- -
2
7
5
4
4
8
9
8
33
33
16
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-16
-8
8
9
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
2
1
1
- -
- -
1
6
32
9
6
+ Chg in Non-Cash Work Cap
-22
38
6
15
-24
5
-32
-4
-21
9
-3
22
40
70
-35
+ (Inc) Dec in Accts Receiv
-131
25
102
22
-10
38
- -
-25
-21
1
-36
-52
19
25
-23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-4
- -
-4
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-6
-4
-5
-4
- -
- -
- -
+ Inc (Dec) in Accts Payable
78
10
-51
6
9
-4
-4
30
-12
-3
57
72
43
75
5
+ Inc (Dec) in Other
31
4
-45
-12
-23
-29
-28
-9
18
14
-13
10
-22
-26
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
116
93
43
19
37
35
40
28
64
61
93
188
254
182
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-2
-4
-1
-1
-2
-10
-16
-4
-10
-12
-25
-12
-12
+ Acq of Fixed Prod Assets
-3
-3
-2
-4
-1
-1
-2
-10
-16
-4
-10
-12
-25
-12
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-37
-45
-134
-3
188
1
-17
-28
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
194
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-37
-45
-134
-3
-5
- -
-17
-28
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
- -
1
1
- -
- -
5
- -
- -
- -
1
- -
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-3
-2
-3
- -
- -
-2
-47
-56
-138
-13
176
-23
-29
-30
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
137
-23
-29
-6
-4
-4
224
-139
-189
-183
-15
-15
+ Cash From Debt
- -
- -
- -
186
648
148
165
414
667
628
1,058
392
1,173
1,266
662
+ Repayments of Debt
- -
- -
- -
-49
-671
-177
-171
-418
-672
-404
-1,197
-581
-1,355
-1,282
-678
+ Other Financing Activities
-17
-114
-95
-144
2
1
-1
1
3
-118
63
-4
-28
-9
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-17
-114
-95
-7
-22
-28
-7
-3
-2
106
-76
-193
-211
-24
-51
Effect of Foreign Exchange Rates
-2
1
1
-1
- -
-1
4
-1
-1
2
-3
1
2
-5
- -
Net Changes in Cash
15
- -
-5
33
-3
9
26
-10
-30
32
-27
76
-46
201
101
EBITDA
90
113
134
41
43
45
43
52
56
52
79
118
238
274
307
EBITDA Margin (%)
4.98
6.2
8.86
3.37
3.65
3.76
3.85
4.05
4.06
3.7
4.41
4.1
6
6.34
6.85
Free Cash Flow
32
113
90
39
18
36
33
30
11
60
52
81
163
242
170
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
37
45
134
3
-188
-1
17
28
Free Cash Flow to Firm
32
113
90
40
24
39
- -
34
16
64
58
- -
- -
340
234
Free Cash Flow to Equity
- -
113
90
177
-5
7
27
26
7
283
-87
-108
-20
227
155
Free Cash Flow per Basic Share
3.2
11.26
9.04
3.74
1.71
3.35
3
2.68
1
5.14
4.41
3.86
5.24
7.7
5.39
Price/Free Cash Flow
- -
- -
- -
6.26
11.49
7.01
9.16
4.9
13.62
8.52
7.62
8.18
6.78
5.75
8.95
Cash Flow to Net Income
0.65
1.55
1.1
1.88
0.61
1.55
0.6
1.14
0.83
1.73
1.34
-6.52
-8.33
7.33
2.34
Capital Expenditures
-3
-3
-2
-4
-1
-1
-2
-10
-16
-4
-10
-12
-25
-12
-12