Vanda Pharmaceuticals Inc.

VNDA

VNDAVanda Pharmaceuticals Inc. US flag

NASDAQ Global Market

5.95

USD

-0.05

- -

357.81MMarket 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	31	33	34	50	110	146	165	193	227	248	269	254	193	199	216
+ Sales & Services Revenue	31	33	34	50	110	146	165	193	227	248	269	254	193	199	216
- Cost of Revenue	- -	- -	- -	2	23	25	18	21	24	23	26	24	15	11	13
+ Cost of Goods & Services	- -	- -	- -	2	23	25	18	21	24	23	26	24	15	11	13
Gross Profit	31	33	34	49	86	121	147	173	203	225	243	230	178	187	203
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	42	62	55	106	127	140	164	151	180	198	201	224	192	228	354
+ Selling, General & Admin	11	15	25	85	85	100	124	106	130	141	124	136	113	146	238
+ Research & Development	29	46	29	19	29	29	39	44	49	56	75	86	77	74	109
+ Other Operating Expense	1	1	1	2	13	11	2	2	2	1	1	2	2	7	7
Operating Income (Loss)	-11	-29	-21	-58	-40	-19	-17	22	23	27	42	6	-14	-41	-151
- Non-Operating (Income) Loss	- -	-1	- -	-78	- -	-1	-1	-4	-6	-4	- -	-5	-20	-18	-13
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	-78	- -	-1	-1	-4	-6	-4	- -	-5	-20	-18	-13
Pretax Income	-10	-29	-21	20	-40	-18	-15	25	29	32	42	11	6	-23	-139
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-87	8	9	5	4	-4	82
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-29	-21	20	-40	-18	-16	25	116	23	33	6	3	-19	-220
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-29	-21	20	-40	-18	-16	25	116	23	33	6	3	-19	-220
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-29	-21	20	-40	-18	-16	25	116	23	33	6	3	-19	-220
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-29	-21	20	-40	-18	-16	25	116	23	33	6	3	-19	-220
EBIT	-11	-29	-21	-58	-40	-19	-17	22	23	27	42	6	-14	-41	-151
EBITDA	-9	-27	-19	-55	-27	-7	-14	25	26	30	45	9	-10	-31	-139
EBITDA Margin (%)	-27.96	-82.65	-56.89	-109.2	-24.23	-4.59	-8.43	12.79	11.31	12.13	16.75	3.56	-4.99	-15.53	-64.44
EBITA	-11	-29	-21	-58	-40	-19	-17	22	23	27	42	6	-14	-41	-151
Gross Margin (%)	100	99.61	100	96.84	78.66	83.08	89.19	89.38	89.22	90.59	90.46	90.45	92.32	94.31	93.96
Operating Margin (%)	-34.24	-89.16	-62.58	-114.75	-36.56	-12.72	-10.24	11.26	10.04	10.98	15.69	2.49	-7.24	-20.46	-69.95
Profit Margin (%)	-31.35	-87.44	-62.15	40.25	-36.27	-12.33	-9.43	13.05	50.86	9.4	12.34	2.47	1.3	-9.51	-102.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	3	14	12	3	3	3	3	3	3	4	10	12
Basic Weighted Avg Shares	28	28	30	35	42	43	45	51	53	54	56	56	57	58	59
Basic EPS, GAAP	-0.35	-1.01	-0.69	0.58	-0.94	-0.41	-0.35	0.5	2.17	0.43	0.6	0.11	0.04	-0.33	-3.74
Basic EPS from Cont Ops	-0.35	-1.01	-0.69	0.58	-0.94	-0.41	-0.35	0.5	2.17	0.43	0.6	0.11	0.04	-0.33	-3.74
Diluted Weighted Avg Shares	28	28	30	37	42	43	45	53	55	55	57	57	58	58	59
Diluted EPS, GAAP	-0.35	-1.01	-0.69	0.55	-0.94	-0.41	-0.35	0.48	2.11	0.42	0.58	0.11	0.04	-0.33	-3.74
Diluted EPS from Cont Ops	-0.35	-1.01	-0.69	0.55	-0.94	-0.41	-0.35	0.48	2.11	0.42	0.58	0.11	0.04	-0.33	-3.74

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	154	126	136	142	167	174	170	299	354	409	478	519	433	439	347
+ Cash, Cash Equivalents & STI	149	120	130	130	143	141	143	257	312	368	433	467	388	375	264
+ Cash & Cash Equivalents	88	89	65	61	51	40	34	61	45	61	52	135	136	102	85
+ ST Investments	61	32	66	69	92	101	110	196	267	307	381	332	252	272	179
+ Accounts & Notes Receiv	2	1	2	4	16	20	18	29	26	30	32	34	34	47	55
+ Accounts Receivable, Net	2	1	2	4	16	20	18	29	26	30	32	34	34	47	55
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	5	1	1	1	1	1	1	1	1	1	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	3	1	1	1	1	1	1	1	1	1	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	4	3	3	6	12	8	12	14	10	12	18	9	15	27
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	29	9	8	30	47	36	36	33	130	124	115	115	215	217	142
+ Property, Plant & Equip, Net	1	2	2	2	5	5	5	4	15	15	12	11	9	13	14
+ Property, Plant & Equip	4	3	3	4	7	8	10	10	22	23	22	21	20	24	26
- Accumulated Depreciation	3	1	1	2	2	3	4	5	7	8	9	10	11	12	13
+ LT Investments & Receivables	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	7	6	28	42	31	30	29	115	110	103	104	206	205	128
+ Total Intangible Assets	8	7	5	27	39	28	26	25	23	22	20	19	121	114	117
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	8	7	5	27	39	28	26	25	23	22	20	19	121	114	117
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	1	3	3	4	4	92	88	83	85	85	91	11
Total Assets	183	135	143	172	213	210	205	332	484	533	594	634	648	656	489
+ Payables & Accruals	4	5	6	7	51	46	15	15	19	18	26	36	30	26	52
+ Accounts Payable	1	- -	1	1	- -	- -	- -	- -	- -	1	1	13	7	3	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	5	5	7	51	46	15	15	19	17	25	24	23	23	47
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	4	6
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	4	6
+ Other ST Liabilities	27	27	27	- -	- -	4	55	38	39	45	46	53	56	69	87
+ Deferred Revenue	27	27	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	- -	- -	4	55	38	39	45	46	53	56	69	87
Total Current Liabilities	32	32	33	8	51	50	70	53	60	66	74	91	88	100	145
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	11	10	9	7	8	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	11	10	9	7	8	7
+ Other LT Liabilities	118	93	66	3	29	29	4	4	1	3	4	7	9	10	10
+ Accrued Liabilities	118	93	66	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	29	29	4	4	1	3	4	7	9	10	10
Total Noncurrent Liabilities	118	93	66	3	29	29	4	4	13	14	14	16	16	18	17
Total Liabilities	149	126	99	11	80	79	74	57	73	80	89	107	104	118	162
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	297	301	352	449	461	477	493	612	631	650	669	686	700	713	721
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	297	301	352	449	461	477	493	612	631	650	669	686	700	713	721
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-263	-291	-308	-288	-328	-346	-361	-336	-221	-197	-164	-158	-155	-174	-395
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1
Equity Before Minority Interest	33	10	44	161	133	131	131	275	411	453	505	527	545	539	327
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	33	10	44	161	133	131	131	275	411	453	505	527	545	539	327
Total Liabilities & Equity	183	135	143	172	213	210	205	332	484	533	594	634	648	656	489
Shares Outstanding	28	28	33	41	43	44	45	52	54	55	56	57	58	58	59
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	15	14	12	11	9	12	13
Net Debt	-88	-89	-65	-61	-51	-40	-34	-61	-45	-61	-52	-135	-136	-102	-85
Net Debt to Equity	-262.66	-896.23	-146.78	-37.87	-38.22	-30.78	-25.59	-22.15	-10.97	-13.46	-10.31	-25.61	-24.93	-19	-25.93
Tangible Common Equity Ratio	14.58	2.62	28.26	92.49	54.09	56.7	58.72	81.56	84.2	84.33	84.51	82.61	80.36	78.3	56.5
Current Ratio	4.85	3.9	4.13	18.2	3.25	3.46	2.41	5.64	5.95	6.21	6.43	5.68	4.94	4.39	2.39
Cash Conversion Cycle	- -	-1,162.68	- -	545.67	73.82	61.05	58.42	60.15	60.2	52.24	44.67	-37.61	-146.42	-41.92	19

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	-10	-29	-21	20	-40	-18	-16	25	116	23	33	6	3	-19	-220
+ Depreciation & Amortization	2	2	2	3	14	12	3	3	3	3	3	3	4	10	12
+ Non-Cash Items	8	7	6	-102	9	9	11	10	-76	21	25	17	7	- -	91
+ Stock-Based Compensation	6	5	5	6	8	9	10	12	13	13	15	16	14	12	9
+ Deferred Income Taxes	2	- -	- -	- -	- -	- -	- -	- -	-88	6	7	1	-1	-6	81
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	- -	-108	1	1	- -	-2	-1	2	3	-1	-6	-6	- -
+ Chg in Non-Cash Work Cap	-29	-26	-26	-3	30	-11	- -	-8	3	4	3	6	-1	-7	8
+ (Inc) Dec in Accts Receiv	-1	- -	-1	-2	-13	-4	3	-11	2	-4	-2	-1	-1	-13	-7
+ (Inc) Dec in Inventories	- -	- -	- -	-2	- -	- -	-1	- -	-1	-3	-2	-4	-1	- -	-3
+ (Inc) Dec in Prepaid Assets	-1	-1	1	- -	-3	-6	4	-4	-3	4	-1	-6	9	-7	-12
+ Inc (Dec) in Accts Payable	- -	1	- -	2	44	1	6	-1	4	4	3	12	-11	2	16
+ Inc (Dec) in Other	-26	-27	-27	- -	- -	-1	-11	8	1	3	6	6	3	12	15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-28	-45	-40	-82	12	-8	-2	30	46	52	64	32	13	-16	-109
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	- -	-9	-3	-1	-2	-25	-1	-2	-1	-1	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	-2	- -	-1	-3	-1	-2	- -	-1	-2	-1	-1	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	-8	- -	- -	- -	-25	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	49	87	- -	- -	- -	101	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	49	87	- -	- -	- -	101	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	75	48	-34	-4	-24	-9	-9	-84	-67	-40	-76	51	89	-13	96
+ Dec in LT Investment	235	109	31	90	169	157	140	198	327	307	344	400	602	352	208
+ Inc in LT Investment	-160	-61	-66	-93	-193	-165	-148	-282	-395	-347	-420	-349	-513	-365	-112
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	74	46	-34	-12	-27	-10	-10	-110	-68	-41	-77	50	-12	-17	95
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Other Financing Activities	- -	- -	1	2	4	8	5	6	6	6	4	1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	50	90	4	8	5	107	6	6	4	1	- -	- -	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	45	1	-24	-4	-10	-10	-7	27	-16	16	-9	83	1	-33	-17
EBITDA	-9	-27	-19	-55	-27	-7	-14	25	26	30	45	9	-10	-31	-139
EBITDA Margin (%)	-27.96	-82.65	-56.89	-109.2	-24.23	-4.59	-8.43	12.79	11.31	12.13	16.75	3.56	-4.99	-15.53	-64.44
Free Cash Flow	-29	-47	-40	-90	10	-10	-4	5	45	50	64	31	12	-16	-110
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-90	- -	- -	- -	5	- -	50	64	31	12	- -	- -
Free Cash Flow to Equity	-29	-47	-40	-82	10	-10	-4	30	45	50	64	31	12	-16	-112
Free Cash Flow per Basic Share	-1.02	-1.66	-1.31	-2.6	0.23	-0.22	-0.08	0.09	0.85	0.92	1.15	0.55	0.22	-0.28	-1.87
Price/Free Cash Flow	-4.76	-2.43	-9.56	-7.22	26.27	-103.5	-2,131.58	25.04	19.16	13.54	13.79	12.89	18.42	-18.24	-4.79
Cash Flow to Net Income	2.9	1.57	1.88	-4.04	-0.31	0.45	0.13	1.19	0.4	2.22	1.94	5.1	5.1	0.83	0.5
Capital Expenditures	- -	-2	- -	-9	-3	-1	-2	-25	-1	-2	-1	-1	- -	- -	-1