Xtant Medical Holdings, Inc.

XTNT

XTNTXtant Medical Holdings, Inc. US flag

New York Stock Exchange American

0.43

USD

-0.01

- -

60.45MMarket 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	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	30	33	33	35	59	90	83	72	65	53	55	58	91	117	134
+ Sales & Services Revenue	30	33	33	35	59	90	83	72	65	53	55	58	91	117	134
- Cost of Revenue	9	10	14	13	20	28	33	29	22	19	23	26	36	49	50
+ Cost of Goods & Services	9	10	14	13	20	28	33	29	22	19	23	26	36	49	50
Gross Profit	21	23	19	22	39	62	50	43	43	34	32	32	55	68	84
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	27	28	27	28	48	68	64	51	45	35	36	39	66	80	77
+ Selling, General & Admin	27	27	26	26	42	60	56	46	44	34	35	38	64	78	75
+ Research & Development	- -	- -	1	1	3	3	2	2	1	1	1	1	1	2	2
+ Other Operating Expense	- -	- -	- -	- -	4	5	5	3	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-5	-8	-5	-9	-6	-14	-7	-2	-1	-4	-7	-10	-12	7
- Non-Operating (Income) Loss	-3	3	4	5	10	13	39	63	6	6	1	2	-9	4	- -
+ Interest Expense, Net	1	2	5	6	8	12	15	10	6	6	1	2	3	4	4
+ Interest Expense	1	2	5	6	8	12	15	10	6	6	1	2	3	4	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	1	- -	-1	3	1	24	53	- -	- -	- -	- -	-12	- -	-3
Pretax Income	-3	-8	-13	-11	-20	-19	-52	-70	-8	-7	-5	-8	-1	-16	7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-18	- -	- -	- -	- -	- -	- -	- -	-2	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-8	-13	-11	-2	-19	-52	-70	-8	-7	-5	-8	1	-16	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-8	-13	-11	-2	-19	-52	-70	-8	-7	-5	-8	1	-16	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-8	-13	-11	-2	-19	-52	-70	-8	-7	-5	-8	1	-16	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-8	-13	-11	-2	-19	-52	-70	-8	-7	-5	-8	1	-16	5
EBIT	-6	-5	-8	-5	-9	-6	-14	-7	-2	-1	-4	-7	-10	-12	7
EBITDA	-6	-4	-8	-4	-4	1	-5	-1	1	1	-3	-5	-7	-8	13
EBITDA Margin (%)	-18.89	-12.62	-22.75	-12.45	-7.35	1.22	-6.36	-1.11	1.38	2.49	-4.56	-9.42	-7.65	-6.69	9.34
EBITA	-6	-5	-8	-5	-9	-6	-14	-7	-2	-1	-4	-7	-10	-12	7
Gross Margin (%)	69.79	68.66	57.11	63.11	65.86	69.21	60.65	60.23	65.73	64.48	58.79	55.44	60.75	58.17	62.92
Operating Margin (%)	-21.39	-14.99	-25.03	-15.15	-15.59	-6.83	-16.54	-10.24	-3.48	-1.41	-6.97	-11.65	-11.13	-10.3	5.44
Profit Margin (%)	-9.97	-23.39	-38.38	-29.74	-3.66	-21.66	-63.44	-97.09	-12.71	-13.17	-8.77	-14.64	0.72	-14.03	3.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	5	7	8	7	3	2	1	1	3	4	5
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	2	12	13	28	85	94	119	134	140
Basic EPS, GAAP	-8.43	-19.83	-29.15	-19.26	-2.62	-18.32	-34.51	-5.93	-0.62	-0.25	-0.06	-0.09	0.01	-0.12	0.04
Basic EPS from Cont Ops	-8.43	-19.83	-29.15	-19.26	-2.62	-18.32	-34.51	-5.93	-0.62	-0.25	-0.06	-0.09	0.01	-0.12	0.04
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	2	12	13	28	85	94	127	134	150
Diluted EPS, GAAP	-8.43	-19.83	-29.15	-19.26	-2.62	-18.32	-34.51	-5.93	-0.62	-0.25	-0.06	-0.09	0.01	-0.12	0.03
Diluted EPS from Cont Ops	-8.43	-19.83	-29.15	-19.26	-2.62	-18.32	-34.51	-5.93	-0.62	-0.25	-0.06	-0.09	0.01	-0.12	0.03

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	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	17	26	19	19	45	49	40	35	32	31	44	49	65	67	78
+ Cash, Cash Equivalents & STI	1	5	3	4	6	3	3	7	5	2	18	20	6	6	17
+ Cash & Cash Equivalents	1	5	3	4	6	3	3	7	5	2	18	20	6	6	17
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	7	5	4	15	19	13	10	10	7	7	11	21	21	28
+ Accounts Receivable, Net	7	7	5	4	15	19	13	10	10	7	7	11	21	21	18
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	8	13	11	10	23	26	22	17	16	21	18	17	37	39	30
+ Raw Materials	2	2	3	4	5	5	4	4	3	4	6	6	7	7	6
+ Work In Process	3	5	3	2	3	2	2	1	1	2	1	1	2	3	5
+ Finished Goods	5	7	6	5	18	24	24	25	11	16	12	11	28	29	20
+ Inventory Adjustments	-1	-1	-1	-2	-3	-4	-8	-12	-11	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	2	1	1	1	1	1	2	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	9	10	9	96	95	66	12	11	10	10	11	28	27	16
+ Property, Plant & Equip, Net	4	5	5	5	12	16	10	7	7	6	6	7	10	11	9
+ Property, Plant & Equip	7	10	10	10	17	24	21	20	22	23	24	25	30	31	32
- Accumulated Depreciation	4	4	5	5	5	8	11	13	16	17	17	18	20	20	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	4	5	4	84	79	56	5	4	4	4	4	18	16	7
+ Total Intangible Assets	1	1	1	1	82	77	55	4	4	4	4	4	17	16	6
+ Goodwill	1	1	- -	- -	42	42	42	3	3	3	3	3	7	7	6
+ Other Intangible Assets	1	1	1	1	40	36	14	1	1	- -	- -	- -	10	8	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	4	4	2	2	1	1	- -	- -	- -	- -	- -	- -	- -
Total Assets	23	34	29	28	141	144	106	46	43	41	55	60	93	94	94
+ Payables & Accruals	7	7	7	6	20	20	25	12	9	8	7	9	17	16	14
+ Accounts Payable	3	4	3	4	9	10	9	6	2	3	3	3	7	8	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	3	4	2	11	10	16	5	7	5	4	5	10	7	8
+ ST Debt	2	- -	- -	- -	- -	11	- -	- -	1	17	4	6	6	13	15
+ ST Borrowings	2	- -	- -	- -	- -	10	- -	- -	- -	17	4	6	5	12	14
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	1
+ Other ST Liabilities	2	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	11	9	10	8	21	31	26	12	9	26	11	15	23	29	29
+ LT Debt	7	15	16	21	111	120	139	78	78	1	13	11	18	22	14
+ LT Borrowings	7	14	16	21	111	119	138	78	76	- -	12	10	17	22	11
+ LT Finance Leases	- -	- -	- -	- -	- -	1	1	- -	2	1	1	1	1	- -	3
+ Other LT Liabilities	- -	7	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	7	7	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	7	22	23	27	111	120	139	78	78	1	13	11	18	22	14
Total Liabilities	18	30	33	36	132	151	164	90	87	27	24	26	41	51	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	45	52	57	63	82	85	86	171	179	245	266	278	294	303	305
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	45	52	57	63	82	85	86	171	179	245	266	278	294	303	305
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-40	-48	-60	-71	-73	-93	-145	-215	-223	-230	-235	-244	-243	-259	-254
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	6	4	-4	-8	9	-7	-59	-44	-44	15	31	34	51	43	51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	4	-4	-8	9	-7	-59	-44	-44	15	31	34	51	43	51
Total Liabilities & Equity	23	34	29	28	141	144	106	46	43	41	55	60	93	94	94
Shares Outstanding	- -	- -	- -	1	1	1	2	13	13	78	87	109	130	139	140
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	1	1	2	2	1	2	2	1	3
Net Debt	8	10	13	16	104	127	135	71	71	14	-3	-5	16	28	8
Net Debt to Equity	136.7	226.87	-348.41	-211.61	1,175.01	-1,796.78	-230.17	-162.53	-160.63	99.6	-9.18	-14.34	31.3	65.08	16.35
Tangible Common Equity Ratio	18.9	8.78	-15.66	-30.89	-123.02	-126.9	-226.56	-111.5	-121.53	28.71	53.4	54.03	45.15	34.93	50.79
Current Ratio	1.52	2.94	1.99	2.25	2.1	1.57	1.54	2.88	3.43	1.22	4	3.24	2.82	2.35	2.65
Cash Conversion Cycle	269.26	379.56	268.69	229.61	278.84	276.28	217.39	187.78	256.44	380.87	309.15	261.32	304.29	291.61	253.64

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	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	-3	-8	-13	-11	-2	-19	-52	-70	-8	-7	-5	-8	1	-16	5
+ Depreciation & Amortization	1	1	1	1	5	7	8	7	3	2	1	1	3	4	5
+ Non-Cash Items	- -	2	5	3	-13	7	40	64	7	7	3	5	-10	6	5
+ Stock-Based Compensation	3	2	1	1	1	1	- -	1	1	1	2	2	3	4	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Asset Impairment Charge	1	- -	1	1	1	- -	21	48	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-3	1	3	1	-15	6	19	15	7	6	1	2	-11	2	3
+ Chg in Non-Cash Work Cap	-5	-6	2	-1	1	-9	3	1	-3	-3	1	-3	-4	-5	-3
+ (Inc) Dec in Accts Receiv	-5	- -	1	- -	-6	-3	5	3	-1	3	- -	-4	-9	-1	-1
+ (Inc) Dec in Inventories	-2	-5	1	- -	-1	-4	2	- -	1	-6	3	-1	-2	-2	-2
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	-1	- -	- -	1	- -	- -	- -	- -	- -	- -	-2
+ Inc (Dec) in Accts Payable	2	1	- -	-1	8	-2	-3	-3	-3	- -	-1	2	7	-2	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-11	-5	-7	-9	-14	-1	1	- -	-1	- -	-5	-10	-12	13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-1	-75	-12	-3	-1	-1	-2	-2	-2	-1	-4	-2
+ Acq of Fixed Prod Assets	-1	-2	-1	- -	-2	-6	-2	-1	-1	-2	-2	-2	-1	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	-73	-6	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	4	4	6	3	3	- -	7	- -	1	18	9	14	4	- -
+ Increase in Capital Stock	3	4	4	6	3	3	- -	7	- -	1	18	9	14	4	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-73	- -	- -	- -	- -	- -	- -	- -	-24	- -	10
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
+ Cash for Acq of Subs	- -	- -	- -	- -	-73	- -	- -	- -	- -	- -	- -	- -	-24	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	73	6	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-1	- -	-74	-6	-2	- -	-1	-1	-2	-2	-25	-4	8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	13	-1	3	82	3	13	- -	- -	- -	-1	- -	6	12	-9
+ Cash From Debt	10	23	- -	4	84	3	13	- -	- -	- -	36	54	83	118	100
+ Repayments of Debt	-5	-10	-1	-1	-1	- -	- -	- -	- -	- -	-37	-55	-77	-105	-109
+ Other Financing Activities	1	- -	- -	- -	-1	10	-10	-3	- -	-1	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	17	4	9	85	16	2	3	-1	-1	17	9	20	16	-10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	4	-2	1	2	-4	- -	4	-2	-3	16	2	-15	- -	11
EBITDA	-6	-4	-8	-4	-4	1	-5	-1	1	1	-3	-5	-7	-8	13
EBITDA Margin (%)	-18.89	-12.62	-22.75	-12.45	-7.35	1.22	-6.36	-1.11	1.38	2.49	-4.56	-9.42	-7.65	-6.69	9.34
Free Cash Flow	-8	-13	-6	-8	-84	-26	-4	1	-1	-2	-2	-7	-11	-16	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	73	- -	- -	- -	- -	- -	- -	- -	24	- -	-10
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
Free Cash Flow to Equity	-4	- -	-6	-4	73	-17	11	- -	-1	-3	-2	-7	-5	-3	1
Free Cash Flow per Basic Share	-23.71	-32.47	-12.99	-14.52	-101.65	-24.48	-2.5	0.05	-0.1	-0.08	-0.02	-0.08	-0.09	-0.12	0.07
Price/Free Cash Flow	-19.56	-6.51	-6.33	-2.95	0.42	-2.55	3.86	10.37	45.53	41.88	18.74	-17.36	-17.78	-7.61	7.88
Cash Flow to Net Income	2.45	1.4	0.39	0.7	4.18	0.74	0.01	-0.02	0.05	0.1	-0.09	0.63	-14.42	0.72	2.52
Capital Expenditures	-1	-2	-1	-1	-75	-12	-3	-1	-1	-2	-2	-2	-1	-4	-2