William Penn Bancorporation

WMPN

WMPNWilliam Penn Bancorporation US flag

NASDAQ Capital Market

12.32

USD

-0.03

- -

113.45MMarket Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Sales/Revenue/Turnover	- -	6	6	7	9	10	10	9	10	15	16	23	25	25	20
+ Sales & Services Revenue	- -	6	6	7	9	10	10	9	10	15	16	23	25	25	20
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	3	-3	3	- -	-4	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	-2	2	2	3	3	4	4	6	7	10	11	13	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	-2	-2	-3	-3	-4	-4	-6	-7	-10	-11	-13	-12
Operating Income (Loss)	-3	3	-3	- -	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	- -	-5	- -	- -	- -	-4	-4	-3	-5	-1	-5	-5	-3	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	- -	-5	- -	- -	- -	-4	-4	-3	-5	-1	-5	-5	-3	- -
Pretax Income	4	3	2	- -	4	5	4	4	3	5	1	5	5	3	- -
- Income Tax Expense (Benefit)	1	1	1	- -	1	2	1	1	2	1	- -	1	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	2	- -	3	3	3	3	1	4	1	4	4	3	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	2	- -	3	3	3	3	1	4	1	4	4	3	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	2	- -	3	3	3	3	1	4	1	4	4	3	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	2	- -	3	3	3	3	1	4	1	4	4	3	- -
EBIT	-3	3	-3	- -	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-3	3	-3	1	4	5	- -	- -	- -	1	1	1	1	1	1
EBITDA Margin (%)	-1,123.33	49.24	-53.71	7.92	47.36	54.28	2.12	2.05	1.79	4.35	5.08	5.31	4.79	4.95	4.69
EBITA	-3	3	-3	- -	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-1,123.33	49.24	-50.4	5.4	45.63	52.37	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	943.33	33.01	28.33	4.2	30.46	35.03	28.82	28.15	15.2	24.46	8.19	16.18	16.9	11.38	0.84
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.28	0.31	0.32	0.15	0.13	0.36	0.13	0.13
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	4	4	4	4	4	4	4	3	3	4	13	15	14	13	9
Basic EPS, GAAP	0.62	0.54	0.43	0.08	0.74	0.95	0.82	0.74	0.42	0.94	0.1	0.26	0.3	0.22	0.02
Basic EPS from Cont Ops	0.62	0.54	0.43	0.08	0.74	0.95	0.82	0.74	0.42	0.94	0.1	0.26	0.3	0.22	0.02
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	3	3	4	13	15	14	13	9
Diluted EPS, GAAP	0.62	0.54	0.43	0.08	0.74	0.95	0.82	0.74	0.42	0.94	0.1	0.26	0.3	0.22	0.02
Diluted EPS from Cont Ops	0.62	0.54	0.43	0.08	0.74	0.95	0.82	0.74	0.42	0.94	0.1	0.26	0.3	0.22	0.02

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	18	12	18	20	24	62	50	55	170	294	220	185	169
+ Cash & Cash Equivalents	- -	- -	18	12	18	20	24	58	49	35	80	171	37	20	19
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	3	2	21	90	123	183	165	151
+ Accounts & Notes Receiv	- -	- -	2	2	2	2	2	1	1	2	6	4	6	6	- -
+ Accounts Receivable, Net	- -	- -	2	2	2	2	2	1	1	2	6	4	6	6	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	181	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	-181	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	-19	-14	-20	-22	-26	-63	-52	-57	-177	-298	-226	-191	-169
+ 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	- -	- -	- -	2	2	2	4	3	3	8	17	16	19	18	15
+ Property, Plant & Equip	- -	- -	- -	3	3	3	5	5	5	12	21	20	23	22	20
- Accumulated Depreciation	- -	- -	- -	1	1	1	1	3	3	3	4	5	5	4	5
+ LT Investments & Receivables	59	62	62	63	59	64	50	7	5	23	90	123	287	266	246
+ LT Investments	59	62	62	63	59	64	50	7	5	23	90	123	287	266	246
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-59	-62	-62	-65	-61	-67	-53	-10	-7	-31	-107	-139	-306	-284	-261
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	6	6	5	5
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	5	5
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-59	-62	-62	-65	-61	-67	-53	-10	-7	-37	-113	-145	-311	-290	-267
Total Assets	261	262	269	282	308	326	329	316	301	416	736	822	880	848	819
+ Payables & Accruals	- -	- -	3	3	3	3	3	4	4	4	11	5	6	5	- -
+ Accounts Payable	- -	- -	- -	3	- -	- -	- -	4	4	4	11	5	6	5	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	3	- -	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-3	-3	-3	-3	-3	-4	-4	-4	-11	-5	-6	-5	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-3	-3	-3	-3	-3	-4	-4	-4	-11	-5	-6	-5	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	144	72	89	89	86	66	52	50	65	43	72	43	57
+ LT Borrowings	- -	- -	73	72	89	89	86	66	52	50	65	41	65	34	48
+ LT Finance Leases	- -	- -	71	- -	- -	- -	- -	- -	- -	- -	- -	2	7	9	9
+ Other LT Liabilities	- -	- -	-144	-72	-89	-89	-86	-66	-52	-50	-65	-43	-72	-43	-57
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-144	-72	-89	-89	-86	-66	-52	-50	-65	-43	-72	-43	-57
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	230	229	234	238	261	275	275	254	239	339	640	605	688	687	694
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	10	10	10	10	11	11	23	43	169	160	135	98
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	10	10	10	10	10	10	22	43	168	160	134	98
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	- -	- -	- -	- -
+ Retained Earnings	- -	- -	35	35	38	41	44	54	55	57	57	58	58	59	58
+ Other Equity	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	-15	-23	-22
Equity Before Minority Interest	31	33	34	44	47	51	54	62	62	77	96	217	192	161	125
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	31	33	34	44	47	51	54	62	62	77	96	217	192	161	125
Total Liabilities & Equity	261	262	269	282	308	326	329	316	301	416	736	822	880	848	819
Shares Outstanding	4	4	4	4	4	4	4	3	3	4	4	15	15	12	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	71	- -	- -	- -	- -	- -	- -	- -	- -	2	7	9	9
Net Debt	- -	- -	55	60	71	69	61	7	3	15	-16	-130	28	14	29
Net Debt to Equity	- -	- -	160.69	135.07	150.56	135.47	113.53	11.6	4.77	20.03	-16.13	-59.73	14.68	8.83	23.51
Tangible Common Equity Ratio	11.76	12.59	12.8	15.65	15.22	15.69	16.44	19.5	20.56	17.23	12.37	25.85	21.36	18.45	14.68
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

+ Net Income	- -	- -	2	- -	3	3	3	3	1	4	1	4	4	3	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	1	1	1	- -	1	-1	-5	-3	-1	1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	1	1	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	1	1	- -	- -	-1	-4	-4	-2	-2	-3
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	- -	-1	-1	1	- -	-1	3	-3	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	- -	- -	1	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	2	1	4	4	4	3	2	3	- -	- -	5	5	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	2	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	-2	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	-2	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	129	-9	-27	-39
+ Increase in Capital Stock	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	129	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-27	-39
+ Net Change in LT Investment	- -	- -	1	-1	3	-4	15	2	2	21	-66	-35	-184	9	23
+ Dec in LT Investment	- -	- -	42	22	37	49	62	4	2	43	33	61	23	19	25
+ Inc in LT Investment	- -	- -	-41	-24	-34	-53	-47	-2	- -	-22	-99	-96	-207	-10	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	49	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	49	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-19	-21	-9	-13	-2	15	21	2	31	-16	-1	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	1	-20	-18	-14	1	- -	17	48	-17	-1	-201	10	31
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2	-2	-5	-2	-1
+ Net Cash From Debt	- -	- -	5	1	17	- -	-4	-5	-14	-34	-2	-23	24	- -	- -
+ Cash From Debt	- -	- -	5	36	17	20	- -	- -	6	19	12	3	65	- -	- -
+ Repayments of Debt	- -	- -	- -	-35	- -	-20	-4	-5	-20	-53	-14	-26	-41	- -	- -
+ Other Financing Activities	- -	- -	- -	2	6	14	4	5	-2	-6	78	-17	54	-2	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	5	12	23	14	- -	-1	-17	-41	74	87	63	-31	-32
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	7	-7	9	4	4	2	3	10	57	86	-133	-15	-1
EBITDA	-3	3	-3	1	4	5	- -	- -	- -	1	1	1	1	1	1
EBITDA Margin (%)	-1,123.33	49.24	-53.71	7.92	47.36	54.28	2.12	2.05	1.79	4.35	5.08	5.31	4.79	4.95	4.69
Free Cash Flow	- -	- -	2	1	3	3	2	3	2	3	-2	-1	4	5	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-49	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	2	1	3	3	2	3	2	3	- -	-1	4	5	- -
Free Cash Flow to Equity	- -	- -	6	2	20	3	-2	-2	-12	-31	-4	-21	28	7	- -
Free Cash Flow per Basic Share	- -	- -	0.41	0.31	0.97	0.86	0.51	0.85	0.68	0.63	-0.13	-0.08	0.28	0.37	0.02
Price/Free Cash Flow	- -	- -	- -	34.56	9.63	11.54	7.85	24.01	37.97	44.64	162.81	258.67	28.39	23.43	222.84
Cash Flow to Net Income	- -	- -	1.02	4.16	1.42	1.03	1.24	1.18	1.66	0.73	0.11	-0.07	1.15	1.81	1.9
Capital Expenditures	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	-2	-1	-1	- -	- -