American Assets Trust, Inc.

American Assets Trust, Inc.

AAT
American Assets Trust, Inc.US flagNew York Stock Exchange
24.30
USD
+0.06
- -
1.49BMarket 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
203
235
255
260
276
295
315
331
367
345
376
423
441
458
436
+ Sales & Services Revenue
203
235
255
260
276
295
315
331
367
345
376
423
441
458
436
- Cost of Revenue
77
86
90
91
98
108
117
121
132
121
130
152
164
168
170
+ Cost of Goods & Services
77
86
90
91
98
108
117
121
132
121
130
152
164
168
170
Gross Profit
126
149
165
169
178
187
198
209
235
223
246
270
277
290
267
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
70
77
84
85
83
89
105
130
121
135
146
155
155
161
165
+ Selling, General & Admin
14
16
17
19
20
18
21
23
25
27
30
32
36
35
38
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
56
62
67
67
63
71
83
107
96
108
116
123
120
125
127
Operating Income (Loss)
56
72
81
84
94
98
94
80
114
89
100
115
122
129
101
- Non-Operating (Income) Loss
42
57
58
52
40
52
53
52
53
53
63
58
56
55
29
+ Interest Expense, Net
53
57
58
53
47
52
53
52
53
53
58
58
63
65
74
+ Interest Expense
55
57
58
53
47
52
54
52
54
53
59
58
65
75
78
- Interest Income
2
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
2
9
4
+ Other Non-Op (Income) Loss
-11
- -
- -
-1
-7
- -
- -
- -
-1
- -
4
- -
-7
-10
-44
Pretax Income
15
15
23
32
54
46
40
28
61
36
37
57
66
74
72
- Income Tax Expense (Benefit)
1
1
1
- -
- -
1
- -
- -
1
- -
1
1
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
14
23
31
54
46
40
27
60
36
37
56
65
73
71
- Net Extraordinary Losses (Gains)
23
-38
- -
9
15
13
11
8
14
8
- -
- -
- -
- -
- -
+ Discontinued Operations
6
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
18
-75
- -
9
15
13
11
8
14
8
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
52
23
22
39
33
29
20
46
28
37
56
65
73
71
- Minority Interest
-15
- -
- -
-9
-15
-13
-11
-8
-14
-8
- -
- -
- -
- -
- -
Net Income, GAAP
5
52
23
31
54
46
40
27
60
36
37
56
65
73
71
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
52
23
31
54
46
40
27
60
36
37
56
65
73
71
EBIT
56
72
81
84
94
98
94
80
114
89
100
115
122
129
101
EBITDA
112
134
148
150
158
169
177
187
210
197
216
238
241
255
229
EBITDA Margin (%)
55.37
56.81
57.98
57.78
57.16
57.36
56.17
56.41
57.23
57.14
57.52
56.33
54.68
55.62
52.45
EBITA
56
72
81
84
94
98
94
80
114
89
100
115
122
129
101
Gross Margin (%)
62.09
63.43
64.72
64.91
64.44
63.42
62.96
63.29
64.01
64.85
65.47
63.93
62.84
63.37
61.12
Operating Margin (%)
27.78
30.54
31.8
32.18
34.16
33.19
29.73
24.04
31
25.71
26.57
27.15
27.6
28.22
23.26
Profit Margin (%)
2.36
21.91
8.86
11.98
19.56
15.47
12.74
8.22
16.41
10.33
9.74
13.22
14.66
15.9
16.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.26
1.25
1.25
1.29
1.34
1.41
1.45
1.5
1.49
1.28
1.48
1.64
1.69
1.71
1.74
Depreciation Expense
56
62
67
67
63
71
83
107
96
108
116
123
120
125
127
Basic Weighted Avg Shares
37
39
40
42
44
45
47
47
54
60
60
60
60
60
61
Basic EPS, GAAP
0.13
1.33
0.57
0.74
1.21
1.01
0.86
0.58
1.11
0.6
0.61
0.93
1.08
1.21
1.18
Basic EPS from Cont Ops
0.37
0.36
0.57
0.74
1.21
1.01
0.86
0.58
1.11
0.6
0.61
0.93
1.08
1.21
1.18
Diluted Weighted Avg Shares
54
57
58
60
62
63
64
64
71
76
76
76
76
77
77
Diluted EPS, GAAP
0.09
0.9
0.39
0.52
0.86
0.72
0.63
0.42
0.85
0.47
0.48
0.73
0.85
0.95
0.93
Diluted EPS from Cont Ops
0.25
0.24
0.39
0.52
0.86
0.72
0.63
0.42
0.85
0.47
0.48
0.73
0.85
0.95
0.93

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
129
60
69
81
63
70
108
73
181
227
239
154
252
598
221
+ Cash, Cash Equivalents & STI
141
42
49
59
40
45
83
48
99
137
140
50
83
426
129
+ Cash & Cash Equivalents
113
42
49
59
40
45
83
48
99
137
140
50
83
426
129
+ ST Investments
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
6
7
7
8
9
10
9
64
79
90
95
94
95
92
+ Accounts Receivable, Net
7
6
7
7
8
9
10
9
12
7
7
8
6
7
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
52
72
83
87
88
88
85
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-19
11
12
15
16
16
15
16
17
10
9
9
74
78
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,581
1,768
1,764
1,861
1,911
1,917
2,152
2,125
2,609
2,590
2,779
2,834
2,733
2,675
2,700
+ Property, Plant & Equip, Net
1,453
- -
- -
- -
- -
- -
- -
- -
5
29
26
24
22
19
17
+ Property, Plant & Equip
1,687
- -
- -
- -
- -
- -
- -
- -
5
29
26
24
22
19
17
- Accumulated Depreciation
235
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
100
1,768
1,764
1,861
1,911
1,917
2,152
2,125
2,605
2,561
2,753
2,810
2,712
2,656
2,683
+ Total Intangible Assets
- -
47
33
24
18
12
10
10
34
29
32
26
20
16
12
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
47
33
24
18
12
10
10
34
29
32
26
20
16
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
100
1,721
1,731
1,837
1,893
1,905
2,142
2,115
2,570
2,532
2,721
2,784
2,691
2,641
2,671
Total Assets
1,709
1,828
1,832
1,942
1,974
1,987
2,260
2,198
2,790
2,817
3,018
2,988
2,985
3,273
2,921
+ Payables & Accruals
29
34
42
56
38
39
45
55
71
66
72
75
70
73
81
+ Accounts Payable
25
30
37
51
32
32
38
47
63
59
65
66
61
64
71
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
5
5
6
6
6
7
9
8
7
8
9
9
9
10
+ ST Debt
- -
- -
93
- -
30
20
- -
62
- -
99
- -
34
- -
- -
- -
+ ST Borrowings
- -
- -
93
- -
30
20
- -
62
- -
99
- -
34
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
38
6
9
10
11
11
13
19
34
33
31
31
29
28
28
+ Deferred Revenue
5
6
9
10
11
11
13
19
34
33
31
31
27
25
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
Total Current Liabilities
67
41
144
66
78
69
57
137
105
198
103
139
99
101
109
+ LT Debt
912
1,045
952
1,063
1,026
1,042
1,325
1,228
1,363
1,338
1,677
1,640
1,713
2,031
1,706
+ LT Borrowings
912
1,045
952
1,063
1,026
1,042
1,325
1,228
1,358
1,308
1,649
1,614
1,690
2,011
1,688
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
30
28
26
23
21
19
+ Other LT Liabilities
50
56
50
46
41
38
33
31
29
29
28
23
19
17
15
+ Accrued Liabilities
2
2
2
2
2
3
3
4
2
3
3
3
3
4
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
49
54
48
44
40
35
30
27
27
26
24
20
16
13
11
Total Noncurrent Liabilities
962
1,101
1,002
1,109
1,067
1,079
1,358
1,259
1,392
1,366
1,705
1,663
1,732
2,048
1,721
Total Liabilities
1,030
1,142
1,146
1,175
1,145
1,148
1,416
1,396
1,497
1,564
1,808
1,802
1,831
2,149
1,830
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
654
664
693
796
864
875
920
921
1,453
1,446
1,454
1,462
1,470
1,475
1,480
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
654
664
692
795
863
875
919
921
1,452
1,446
1,453
1,461
1,469
1,475
1,480
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-28
-26
-44
-60
-64
-77
-97
-129
-144
-177
-218
-251
-280
-304
-331
+ Other Equity
- -
- -
- -
- -
- -
12
11
11
6
2
3
11
8
5
1
Equity Before Minority Interest
626
638
649
735
800
810
834
803
1,314
1,271
1,239
1,221
1,198
1,176
1,151
+ Minority/Non Controlling Interest
54
47
38
31
29
29
10
-1
-20
-18
-29
-36
-44
-52
-60
Total Equity
680
686
687
767
829
839
844
802
1,294
1,253
1,210
1,186
1,154
1,124
1,091
Total Liabilities & Equity
1,709
1,828
1,832
1,942
1,974
1,987
2,260
2,198
2,790
2,817
3,018
2,988
2,985
3,273
2,921
Shares Outstanding
39
40
41
44
45
46
47
47
60
60
61
61
61
61
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
5
30
28
26
23
21
19
Net Debt
799
1,002
996
1,003
1,016
1,017
1,242
1,243
1,258
1,269
1,510
1,599
1,607
1,585
1,558
Net Debt to Equity
117.6
146.15
145.09
130.9
122.53
121.25
147.18
154.87
97.27
101.28
124.75
134.84
139.27
140.96
142.8
Tangible Common Equity Ratio
39.77
35.88
36.34
38.71
41.45
41.85
37.08
36.22
45.7
43.91
39.46
39.15
38.23
34.03
37.1
Current Ratio
1.91
1.47
0.48
1.22
0.81
1.01
1.87
0.54
1.73
1.15
2.32
1.1
2.54
5.92
2.04
Cash Conversion Cycle
-84.09
-104.84
-125.19
-166.04
-144.53
-98.17
-99.1
-116.68
-140.39
-173.54
-167.1
-149.66
-135.38
-130.29
-139.06

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
14
14
23
31
54
46
40
27
60
36
37
56
65
73
71
+ Depreciation & Amortization
56
62
67
67
63
71
83
107
96
108
116
123
120
125
127
+ Non-Cash Items
-6
2
3
5
-5
3
16
3
- -
-7
-4
- -
6
6
-31
+ Stock-Based Compensation
3
3
3
4
3
2
5
3
4
6
8
9
9
7
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-9
-1
- -
1
-8
1
11
-1
-5
-13
-13
-8
-3
-1
-38
+ Chg in Non-Cash Work Cap
-4
-2
1
3
-2
- -
7
- -
-2
-10
20
-1
-1
3
-1
+ (Inc) Dec in Accts Receiv
-4
- -
- -
- -
-1
-2
-1
- -
-1
-5
2
- -
-1
-2
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-2
1
2
-1
2
8
-1
5
-4
16
-1
1
6
- -
+ Inc (Dec) in Other
-1
-1
-1
1
- -
1
- -
1
-6
-1
2
- -
-1
-1
-2
+ Net Cash From Disc Ops
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
65
76
93
106
110
121
146
137
154
127
168
179
189
207
167
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-232
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-232
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
602
- -
25
104
73
10
30
- -
515
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
602
- -
25
104
73
10
30
- -
515
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-28
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
5
28
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
- -
- -
- -
+ Inc in LT Investment
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
-48
- -
- -
- -
- -
+ Net Cash From Acq & Div
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-222
-58
-153
-126
-63
-331
-64
-599
-69
-312
-166
-90
-77
-31
+ Net Cash From Disc Ops
29
88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-232
-194
-58
-153
-126
-63
-331
-64
-599
-69
-312
-166
-90
-77
-31
+ Dividends Paid
-46
-48
-50
-54
-59
-64
-68
-70
-81
-77
-89
-98
-102
-103
-105
+ Net Cash From Debt
-261
98
-2
15
-6
3
263
-33
65
49
239
36
3
323
-325
+ Cash From Debt
84
297
93
250
265
184
623
84
209
100
495
147
225
623
- -
+ Repayments of Debt
-346
-199
-95
-235
-271
-181
-360
-117
-144
-51
-255
-111
-222
-300
-325
+ Other Financing Activities
-57
-2
-1
-7
-10
-3
-3
-3
-2
-1
-6
-40
33
-7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
237
48
-28
58
-3
-54
222
-107
498
-28
144
-103
-66
213
-433
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
71
-70
7
10
-19
3
37
-35
52
30
- -
-90
33
343
-296
EBITDA
112
134
148
150
158
169
177
187
210
197
216
238
241
255
229
EBITDA Margin (%)
55.37
56.81
57.98
57.78
57.16
57.36
56.17
56.41
57.23
57.14
57.52
56.33
54.68
55.62
52.45
Free Cash Flow
-166
76
93
106
110
121
146
137
154
127
168
179
189
207
167
Net Cash Paid for Acquisitions
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-115
129
149
158
157
172
199
188
207
- -
226
236
252
281
244
Free Cash Flow to Equity
-428
174
90
120
104
124
409
103
219
176
408
215
192
530
-158
Free Cash Flow per Basic Share
-4.52
1.96
2.35
2.51
2.49
2.66
3.12
2.91
2.84
2.12
2.81
2.98
3.14
3.43
2.76
Price/Free Cash Flow
3.75
20.98
19.49
22.6
21.64
22.57
16.8
18.87
21.12
17.31
16.98
11.28
9.1
9.7
8.69
Cash Flow to Net Income
13.65
1.47
4.1
3.39
2.05
2.64
3.63
5.02
2.56
3.57
4.6
3.2
2.92
2.84
2.34
Capital Expenditures
-232
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -