1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Adtalem Global Education Inc.

Adtalem Global Education Inc.

ATGE
Adtalem Global Education Inc.US flagNew York Stock Exchange
106.64
USD
+1.57
- -
3.87BMarket 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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
2,160
2,072
1,964
1,923
1,910
1,080
1,208
960
1,014
866
899
1,382
1,451
1,585
1,788
+ Sales & Services Revenue
2,160
2,072
1,964
1,923
1,910
1,080
1,208
960
1,014
866
899
1,382
1,451
1,585
1,788
- Cost of Revenue
914
961
962
983
1,000
569
638
462
472
457
458
660
648
699
771
+ Cost of Goods & Services
914
961
962
983
1,000
569
638
462
472
457
458
660
648
699
771
Gross Profit
1,246
1,111
1,002
940
910
511
570
499
542
409
441
722
802
886
1,017
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
744
790
756
728
708
353
369
328
359
280
292
566
586
633
672
+ Selling, General & Admin
744
790
756
728
708
353
369
328
359
280
292
566
586
633
672
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
502
321
246
212
202
158
201
171
183
129
149
156
216
253
345
- Non-Operating (Income) Loss
- -
80
81
33
48
8
69
15
43
-76
73
207
104
89
46
+ Interest Expense, Net
- -
2
2
2
3
5
4
11
16
16
37
95
48
45
36
+ Interest Expense
1
3
4
4
5
6
9
12
20
20
41
99
58
54
44
- Interest Income
2
1
2
2
2
1
5
1
4
4
4
4
11
9
8
+ Other Non-Op (Income) Loss
- -
78
79
31
45
2
65
4
27
-92
36
112
57
44
10
Pretax Income
502
241
165
179
154
151
131
156
140
205
76
-51
112
164
299
- Income Tax Expense (Benefit)
167
71
39
28
19
25
10
88
33
-15
12
-16
10
26
66
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
335
170
126
152
135
125
121
68
107
220
63
-36
102
138
233
- Net Extraordinary Losses (Gains)
5
29
21
18
-4
129
- -
35
12
305
-7
-347
8
1
-4
+ Discontinued Operations
-4
-28
-17
-17
6
-128
2
-34
-11
-306
6
347
-8
-1
4
+ Extraord. & Accounting Changes
10
57
38
35
-10
257
-3
68
23
611
-13
-694
17
2
-9
Income (Loss) Incl. MI
330
141
105
133
139
-4
121
33
95
-85
70
311
93
137
237
- Minority Interest
- -
-1
-2
-1
-1
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
330
142
107
134
140
-3
122
34
95
-85
70
311
93
137
237
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
330
142
107
134
140
-3
122
34
95
-85
70
311
93
137
237
EBIT
502
321
246
212
202
158
201
171
183
129
149
156
216
253
345
EBITDA
563
406
339
302
292
207
258
213
223
214
233
342
367
361
429
EBITDA Margin (%)
26.05
19.57
17.26
15.7
15.3
19.16
21.33
22.16
22.04
24.7
25.96
24.76
25.32
22.79
24.01
EBITA
502
321
246
212
202
158
201
171
183
129
149
156
216
253
345
Gross Margin (%)
57.67
53.62
51.02
48.87
47.64
47.32
47.16
51.94
53.47
47.24
49.08
52.25
55.3
55.92
56.86
Operating Margin (%)
23.22
15.5
12.51
11.03
10.56
14.67
16.61
17.81
18.02
14.89
16.55
11.26
14.91
15.97
19.28
Profit Margin (%)
15.29
6.83
5.44
6.97
7.32
-0.29
10.12
3.52
9.39
-9.85
7.79
22.51
6.43
8.63
13.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.27
0.49
0.34
0.36
0.36
0.18
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
61
84
93
90
91
49
57
42
41
85
85
187
151
108
84
Basic Weighted Avg Shares
70
67
64
64
64
64
63
61
58
54
51
48
45
39
37
Basic EPS, GAAP
4.73
2.11
1.66
2.09
2.17
-0.05
1.93
0.55
1.63
-1.59
1.36
6.43
2.08
3.47
6.39
Basic EPS from Cont Ops
4.8
2.53
1.95
2.37
2.1
1.96
1.91
1.11
1.83
4.1
1.24
-0.74
2.27
3.49
6.27
Diluted Weighted Avg Shares
71
68
65
65
65
64
64
62
59
54
52
48
46
40
38
Diluted EPS, GAAP
4.68
2.09
1.65
2.07
2.14
-0.05
1.91
0.54
1.6
-1.58
1.36
6.43
2.05
3.39
6.18
Diluted EPS from Cont Ops
4.75
2.51
1.95
2.34
2.07
1.95
1.89
1.09
1.8
4.07
1.23
-0.74
2.23
3.42
6.07

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
625
404
442
577
560
518
471
688
505
693
1,515
557
480
418
416
+ Cash, Cash Equivalents & STI
450
177
200
362
357
312
244
435
213
509
476
347
272
219
200
+ Cash & Cash Equivalents
447
174
197
358
353
308
240
431
204
501
476
347
272
219
200
+ ST Investments
3
3
3
3
4
4
4
4
9
9
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
115
133
140
133
139
162
149
147
84
87
43
82
103
127
146
+ Accounts Receivable, Net
115
93
140
133
139
162
149
147
84
87
43
82
103
127
146
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
60
94
103
83
64
44
78
106
208
96
996
128
105
72
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,226
1,438
1,415
1,421
1,480
1,579
1,844
1,657
1,738
1,536
1,570
2,473
2,330
2,323
2,336
+ Property, Plant & Equip, Net
468
559
572
556
546
522
489
389
283
461
451
468
419
425
447
+ Property, Plant & Equip
834
941
1,005
1,039
1,093
1,088
825
765
607
792
791
844
758
752
789
- Accumulated Depreciation
366
382
434
483
547
566
336
377
323
331
340
376
339
326
342
+ LT Investments & Receivables
13
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
13
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
744
866
843
865
934
1,057
1,355
1,268
1,455
1,075
1,119
2,005
1,911
1,898
1,889
+ Total Intangible Assets
719
835
791
815
876
931
1,221
1,177
985
974
448
1,835
1,774
1,738
1,727
+ Goodwill
524
550
509
520
552
588
829
814
687
686
310
961
961
961
961
+ Other Intangible Assets
195
285
282
295
324
343
392
363
298
288
138
874
812
777
765
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
25
31
52
50
58
126
134
91
469
101
671
170
137
160
162
Total Assets
1,851
1,843
1,857
1,998
2,040
2,097
2,315
2,345
2,243
2,229
3,085
3,030
2,811
2,741
2,752
+ Payables & Accruals
111
215
218
218
232
261
210
200
177
200
223
223
240
271
259
+ Accounts Payable
64
62
55
52
63
65
43
47
53
46
42
57
82
103
105
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
47
154
163
165
169
197
167
152
123
153
181
166
158
168
154
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
3
3
55
57
51
38
31
35
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
54
51
38
31
35
+ Other ST Liabilities
206
99
98
99
90
100
167
163
132
92
129
150
154
185
214
+ Deferred Revenue
76
98
97
99
90
100
104
107
96
92
69
150
154
185
214
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
130
1
1
- -
- -
- -
64
56
36
- -
60
- -
- -
- -
- -
Total Current Liabilities
316
315
316
317
322
362
377
366
312
346
409
424
431
488
508
+ LT Debt
- -
- -
- -
- -
- -
- -
125
290
398
462
1,235
1,016
859
816
739
+ LT Borrowings
- -
- -
- -
- -
- -
- -
125
290
398
286
1,068
839
695
649
553
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
167
177
163
168
186
+ Other LT Liabilities
138
163
143
141
123
148
137
161
132
107
138
99
63
68
72
+ Accrued Liabilities
138
163
143
141
123
148
35
29
25
25
26
26
26
30
32
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
103
132
107
82
112
74
37
39
40
Total Noncurrent Liabilities
138
163
143
141
123
148
262
451
530
569
1,373
1,115
922
885
811
Total Liabilities
454
478
459
458
445
510
640
817
842
915
1,782
1,539
1,353
1,372
1,319
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
249
274
292
321
351
373
417
455
487
505
521
523
570
613
665
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
248
273
291
321
350
372
416
455
486
504
520
522
569
612
664
- Treasury Stock
243
400
453
455
485
519
570
711
971
1,113
1,217
1,339
1,514
1,782
2,007
+ Retained Earnings
1,368
1,489
1,575
1,682
1,796
1,771
1,881
1,917
2,013
1,928
2,005
2,310
2,404
2,541
2,778
+ Other Equity
16
-6
-17
-15
-77
-42
-59
-142
-137
-9
-7
-2
-2
-2
-2
Equity Before Minority Interest
1,390
1,356
1,397
1,533
1,585
1,582
1,669
1,519
1,392
1,310
1,301
1,491
1,457
1,369
1,434
+ Minority/Non Controlling Interest
7
8
1
6
10
5
6
9
10
3
2
- -
- -
- -
- -
Total Equity
1,396
1,365
1,398
1,540
1,594
1,587
1,675
1,528
1,401
1,313
1,303
1,491
1,457
1,369
1,434
Total Liabilities & Equity
1,851
1,843
1,857
1,998
2,040
2,097
2,315
2,345
2,243
2,229
3,085
3,030
2,811
2,741
2,752
Shares Outstanding
69
65
63
64
64
63
62
60
55
52
49
45
42
38
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
228
221
228
201
199
221
Net Debt
-447
-174
-197
-358
-353
-308
-115
-138
197
-211
594
492
423
429
353
Net Debt to Equity
-32.02
-12.75
-14.06
-23.26
-22.14
-19.42
-6.89
-9
14.05
-16.1
45.62
32.99
29.02
31.36
24.63
Tangible Common Equity Ratio
59.85
52.56
56.94
61.29
61.73
56.28
41.53
30.1
33.07
27.06
32.43
-28.73
-30.5
-36.75
-28.58
Current Ratio
1.97
1.28
1.4
1.82
1.74
1.43
1.25
1.88
1.62
2
3.71
1.32
1.11
0.86
0.82
Cash Conversion Cycle
-10.97
-5.53
-0.55
5.92
4.92
9.97
16.18
20.33
2.44
-3.93
-9.03
-11.07
-15.91
-21.75
-21.26

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
335
170
126
152
135
125
121
68
107
220
63
-36
102
138
233
+ Depreciation & Amortization
61
84
93
90
91
49
57
42
41
85
85
187
151
108
84
+ Non-Cash Items
130
172
156
96
119
39
51
44
72
-87
26
97
46
96
131
+ Stock-Based Compensation
14
19
15
18
17
22
17
14
13
14
13
23
14
26
42
+ Deferred Income Taxes
25
-9
-8
-18
4
-15
4
-9
21
-5
- -
-1
-5
11
18
+ Asset Impairment Charge
- -
75
57
- -
2
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Cash Adj
90
87
91
96
97
31
30
38
38
-95
12
74
36
59
71
+ Chg in Non-Cash Work Cap
-110
-145
-108
-71
-139
-51
-27
20
-35
-109
-5
-83
-104
-53
-115
+ (Inc) Dec in Accts Receiv
-78
-90
-124
-82
-97
-57
-42
-14
-21
-11
15
-41
-56
-76
-81
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-36
7
18
-20
-2
-10
-22
1
-19
-18
-3
9
-9
6
+ Inc (Dec) in Accts Payable
-21
-13
14
-6
-14
4
13
16
12
-8
48
-44
9
65
-11
+ Inc (Dec) in Other
-11
-5
-5
-1
-9
4
11
40
-27
-71
-50
5
-66
-33
-29
+ Net Cash From Disc Ops
-8
-4
-6
-1
- -
70
29
65
19
-2
23
-153
-3
7
4
Cash from Operating Activities
408
277
262
266
206
231
231
239
205
108
192
11
192
296
338
+ 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
-133
-158
-54
- -
-26
-33
-49
-137
-253
-137
-100
-120
-123
-262
-213
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-133
-158
-54
- -
-26
-33
-49
-137
-253
-137
-100
-120
-123
-262
-213
+ Net Change in LT Investment
13
- -
- -
- -
- -
- -
- -
- -
-4
111
-8
- -
6
1
1
+ Dec in LT Investment
13
- -
- -
- -
- -
- -
- -
- -
2
114
3
3
8
2
3
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-6
-3
-11
-4
-2
-1
-2
+ Net Cash From Acq & Div
-3
-251
-39
-14
-73
-177
-331
-8
-118
- -
- -
-1,488
- -
- -
- -
+ Cash from Divestitures
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-255
-39
-14
-73
-177
-331
-8
-118
- -
- -
-1,488
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-136
-129
-114
-71
-83
-38
-49
-63
-91
272
-49
936
18
-49
-43
+ Net Cash From Disc Ops
-3
-4
-2
- -
- -
13
-6
-17
-59
305
-9
957
-3
- -
- -
Cash from Investing Activities
-126
-380
-153
-84
-156
-215
-380
-71
-214
383
-57
-552
24
-48
-42
+ Dividends Paid
-16
-18
-32
-22
-23
-23
-11
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-4
-9
-6
-12
120
175
107
-108
797
-230
-151
-50
-100
+ Cash From Debt
- -
- -
- -
- -
- -
- -
527
578
135
230
800
850
- -
2
10
+ Repayments of Debt
- -
- -
-4
-9
-6
-12
-407
-403
-28
-338
-3
-1,080
-151
-52
-110
+ Other Financing Activities
8
8
7
12
7
-2
26
-1
8
-11
-21
-75
-15
10
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-140
-168
-83
-19
-49
-69
86
37
-138
-256
676
-424
-289
-302
-316
Effect of Foreign Exchange Rates
-2
-2
-3
-1
-4
5
-1
-12
3
-33
1
- -
- -
- -
- -
Net Changes in Cash
142
-271
26
162
1
-53
-63
205
-147
234
812
-966
-73
-54
-20
EBITDA
563
406
339
302
292
207
258
213
223
214
233
342
367
361
429
EBITDA Margin (%)
26.05
19.57
17.26
15.7
15.3
19.16
21.33
22.16
22.04
24.7
25.96
24.76
25.32
22.79
24.01
Free Cash Flow
408
277
262
266
206
231
231
239
205
108
192
11
192
296
338
Net Cash Paid for Acquisitions
3
251
39
14
73
177
331
8
118
- -
- -
1,488
- -
- -
- -
Free Cash Flow to Firm
409
279
264
269
210
236
239
244
220
- -
227
- -
245
341
372
Free Cash Flow to Equity
408
277
258
256
200
220
351
414
312
- -
989
-219
41
246
238
Free Cash Flow per Basic Share
5.84
4.13
4.07
4.14
3.19
3.61
3.64
3.9
3.51
2.01
3.74
0.22
4.29
7.5
9.11
Price/Free Cash Flow
10.23
7.56
7.66
10.34
9.52
4.96
10.52
12.52
13.05
15.65
9.58
164.18
8.16
9.3
14.43
Cash Flow to Net Income
1.23
1.96
2.45
1.98
1.47
-73.12
1.89
7.08
2.15
-1.26
2.74
0.03
2.06
2.16
1.43
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -