1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Ameris Bancorp

Ameris Bancorp

ABCB
Ameris BancorpUS flagNew York Stock Exchange
82.77
USD
-1.86
- -
5.57BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
139
130
147
199
243
319
361
458
688
1,058
991
1,049
1,043
1,104
1,174
+ Sales & Services Revenue
139
130
147
199
243
319
361
458
688
1,058
991
1,049
1,043
1,104
1,174
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
41
55
61
80
101
115
128
158
234
382
352
340
359
376
371
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-41
-55
-61
-80
-101
-115
-128
-158
-234
-382
-352
-340
-359
-376
-371
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-32
-22
-29
-56
-57
-105
-124
-151
-212
-340
-496
-453
-357
-476
-534
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-32
-22
-29
-56
-57
-105
-124
-151
-212
-340
-496
-453
-357
-476
-534
Pretax Income
32
22
29
56
57
105
124
151
212
340
496
453
357
476
534
- Income Tax Expense (Benefit)
11
7
9
17
16
33
51
30
50
78
119
107
88
117
122
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
14
20
39
41
72
74
121
161
262
377
347
269
359
412
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
14
20
39
41
72
74
121
161
262
377
347
269
359
412
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
14
20
39
41
72
74
121
161
262
377
347
269
359
412
- Preferred Dividends
3
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
11
18
38
41
72
74
121
161
262
377
347
269
359
412
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
5
6
6
9
12
14
13
20
41
55
48
54
46
47
38
EBITDA Margin (%)
3.86
4.92
4.31
4.5
4.85
4.36
3.64
4.27
5.97
5.21
4.84
5.11
4.41
4.23
3.27
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.12
11.12
13.59
19.44
16.78
22.6
20.37
26.44
23.45
24.76
38.04
33.05
25.81
32.5
35.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
0.11
0.06
0.17
0.2
0.25
0.4
0.38
0.42
0.6
0.6
0.6
0.6
0.6
0.81
Depreciation Expense
5
6
6
9
12
14
13
20
41
55
48
54
46
47
38
Basic Weighted Avg Shares
23
24
24
26
32
34
37
43
58
69
69
69
69
69
68
Basic EPS, GAAP
0.76
0.46
0.76
1.48
1.29
2.1
2
2.81
2.76
3.78
5.43
5.01
3.9
5.21
6.02
Basic EPS from Cont Ops
0.9
0.61
0.84
1.49
1.29
2.1
2
2.81
2.76
3.78
5.43
5.01
3.9
5.21
6.02
Diluted Weighted Avg Shares
24
24
24
26
32
35
37
43
59
69
70
69
69
69
69
Diluted EPS, GAAP
0.76
0.46
0.75
1.46
1.27
2.08
1.98
2.8
2.75
3.77
5.4
4.99
3.89
5.19
6
Diluted EPS from Cont Ops
0.9
0.61
0.82
1.47
1.27
2.08
1.98
2.8
2.75
3.77
5.4
4.99
3.89
5.19
6

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
606
621
739
707
1,168
1,021
1,142
1,848
2,001
3,080
4,637
2,618
2,570
2,892
3,296
+ Cash & Cash Equivalents
266
274
253
165
385
198
331
655
598
2,098
4,045
1,118
1,167
1,220
1,089
+ ST Investments
340
347
486
542
783
823
811
1,192
1,403
983
593
1,500
1,403
1,671
2,207
+ Accounts & Notes Receiv
242
160
65
31
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
242
160
65
31
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-848
-781
-805
-738
-1,175
-1,021
-1,142
-1,848
-2,001
-3,080
-4,637
-2,618
-2,570
-2,892
-3,296
+ 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
73
76
103
97
122
121
118
145
233
223
225
220
216
209
213
+ Property, Plant & Equip
111
113
141
154
183
181
185
217
314
313
326
333
338
339
353
- Accumulated Depreciation
37
37
38
57
61
59
67
71
81
90
100
113
121
130
140
+ LT Investments & Receivables
350
354
503
552
793
852
853
1,207
1,470
1,011
720
1,746
1,616
1,902
2,496
+ LT Investments
350
354
503
552
793
852
853
1,207
1,470
1,011
720
1,746
1,616
1,902
2,496
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-423
-430
-606
-649
-914
-973
-971
-1,352
-1,703
-1,234
-945
-1,966
-1,833
-2,112
-2,709
+ Total Intangible Assets
4
4
41
72
107
143
139
562
1,023
1,000
1,139
1,122
1,104
1,086
1,070
+ Goodwill
1
1
35
64
90
126
126
503
932
928
1,013
1,016
1,016
1,016
1,016
+ Other Intangible Assets
3
3
6
8
17
17
13
59
92
72
126
106
88
71
55
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-427
-434
-647
-721
-1,021
-1,116
-1,110
-1,914
-2,727
-2,234
-2,084
-3,088
-2,936
-3,198
-3,779
Total Assets
2,994
3,019
3,668
4,037
5,589
6,892
7,856
11,444
18,243
20,439
23,858
25,053
25,204
26,262
27,516
+ Payables & Accruals
- -
- -
- -
- -
- -
6
9
19
20
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
6
9
19
20
- -
- -
- -
- -
- -
- -
+ ST Debt
20
- -
10
24
24
39
- -
70
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
20
- -
10
24
24
39
- -
70
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-20
- -
-10
-24
-24
-45
-9
-89
-20
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-20
- -
-10
-24
-24
-45
-9
-89
-20
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
62
42
240
120
85
538
336
171
1,526
550
866
2,004
640
424
692
+ LT Borrowings
62
42
240
120
85
538
336
171
1,526
550
866
2,004
640
424
692
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-62
-42
-240
-120
-85
-538
-336
-171
-1,526
-550
-866
-2,004
-640
-424
-692
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-62
-42
-240
-120
-85
-538
-336
-171
-1,526
-550
-866
-2,004
-640
-424
-692
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,701
2,740
3,351
3,671
5,074
6,246
7,052
9,987
15,773
17,792
20,892
21,856
21,777
22,511
23,440
+ Preferred Equity and Hybrid Capital
51
28
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
192
190
216
253
371
447
547
1,101
1,979
1,985
1,997
2,007
2,018
2,031
2,044
+ Common Stock
25
25
26
28
34
36
39
49
72
72
72
72
73
73
73
+ Additional Paid in Capital
167
165
190
225
337
410
508
1,052
1,907
1,913
1,925
1,935
1,945
1,959
1,971
- Treasury Stock
11
11
11
12
12
14
14
17
35
43
52
75
95
103
187
+ Retained Earnings
55
66
84
118
153
214
273
377
508
672
1,006
1,311
1,540
1,853
2,210
+ Other Equity
7
7
- -
6
3
-1
-1
-5
18
34
16
-47
-36
-30
8
Equity Before Minority Interest
294
279
317
366
515
646
804
1,456
2,470
2,647
2,966
3,197
3,427
3,752
4,076
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
294
279
317
366
515
646
804
1,456
2,470
2,647
2,966
3,197
3,427
3,752
4,076
Total Liabilities & Equity
2,994
3,019
3,668
4,037
5,589
6,892
7,856
11,444
18,243
20,439
23,858
25,053
25,204
26,262
27,516
Shares Outstanding
24
24
25
27
32
35
37
47
70
70
70
69
69
69
68
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-184
-232
-3
-21
-276
378
5
-414
929
-1,548
-3,178
886
-527
-796
-397
Net Debt to Equity
-62.56
-83.03
-0.94
-5.64
-53.65
58.5
0.68
-28.45
37.6
-58.48
-107.15
27.71
-15.39
-21.23
-9.73
Tangible Common Equity Ratio
7.99
8.2
6.83
7.42
7.44
7.46
8.62
8.22
8.4
8.47
8.05
8.67
9.64
10.59
11.37
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
21
14
20
39
41
72
74
121
161
262
377
347
269
359
412
+ Depreciation & Amortization
5
6
6
9
12
14
13
20
41
55
48
54
46
47
38
+ Non-Cash Items
5
-60
-31
-58
-97
-152
-159
-237
-1,172
624
-436
683
221
-231
-29
+ Stock-Based Compensation
1
1
1
2
1
2
3
6
3
4
8
7
10
13
13
+ Deferred Income Taxes
8
3
4
7
- -
1
12
1
23
-8
38
-36
-20
-20
-11
+ Asset Impairment Charge
15
9
9
5
16
2
- -
1
7
43
-14
-24
-2
- -
1
+ Other Non-Cash Adj
-18
-73
-44
-71
-114
-157
-175
-246
-1,205
585
-468
736
233
-225
-32
+ Chg in Non-Cash Work Cap
14
31
26
5
20
-4
10
-12
29
-142
20
-21
33
-20
-31
+ (Inc) Dec in Accts Receiv
- -
1
-1
-2
-4
-1
-4
-11
-15
-24
19
-20
-10
-1
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
9
-8
-1
-7
9
-8
1
6
2
-18
6
11
29
19
-25
+ Inc (Dec) in Other
- -
37
26
14
15
5
12
-7
42
-100
-5
-12
13
-38
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
46
-8
22
-6
-25
-70
-63
-109
-940
798
9
1,062
569
154
390
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
2
1
- -
- -
- -
1
6
1
2
- -
4
- -
- -
+ Disp of Fixed Prod Assets
1
1
2
1
- -
- -
- -
1
6
1
2
- -
4
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-9
-6
-6
-13
-11
-4
-10
-12
-18
-25
-14
-18
-13
-21
+ Acq of Fixed Prod Assets
-12
-9
-6
-6
-13
-11
-4
-10
-12
-18
-25
-14
-18
-13
-21
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
114
-1
88
-2
-18
-8
-9
-22
-20
-8
-83
+ Increase in Capital Stock
- -
- -
- -
- -
115
- -
89
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-1
-1
-2
-18
-8
-9
-22
-20
-8
-83
+ Net Change in LT Investment
36
33
-4
26
-86
-11
16
-36
67
472
266
-1,104
148
-265
-535
+ Dec in LT Investment
180
180
87
153
163
207
129
255
331
472
365
189
187
455
544
+ Inc in LT Investment
-144
-147
-91
-127
-249
-219
-113
-291
-264
- -
-99
-1,294
-39
-719
-1,079
+ Net Cash From Acq & Div
76
221
26
17
674
-7
- -
51
244
-2
-127
-14
- -
- -
- -
+ Cash from Divestitures
38
221
26
17
674
- -
- -
51
244
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
38
- -
- -
- -
- -
-7
- -
- -
- -
-2
-127
-14
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
177
209
45
-8
-744
-774
-679
-59
-792
-1,653
-537
-3,743
-473
-568
-747
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
279
455
63
31
-168
-803
-667
-53
-487
-1,201
-421
-4,875
-338
-847
-1,303
+ Dividends Paid
-3
-3
-1
-4
-6
-9
-15
-16
-25
-42
-42
-42
-42
-41
-55
+ Net Cash From Debt
-44
-30
-3
-138
-40
405
-242
-314
1,095
-979
-296
1,135
-1,366
-219
266
+ Cash From Debt
- -
- -
175
119
- -
636
1,838
1,530
5,237
7,203
- -
3,950
15,842
6,308
8,163
+ Repayments of Debt
-44
-30
-178
-257
-40
-231
-2,080
-1,844
-4,141
-8,182
-296
-2,815
-17,208
-6,527
-7,897
+ Other Financing Activities
-286
-399
-87
20
345
285
1,030
844
317
2,926
2,707
-206
1,246
1,014
654
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-333
-432
-91
-123
413
680
862
511
1,370
1,898
2,359
866
-182
746
781
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-9
15
-6
-98
220
-192
132
349
-58
1,495
1,947
-2,947
49
53
-131
EBITDA
5
6
6
9
12
14
13
20
41
55
48
54
46
47
38
EBITDA Margin (%)
3.86
4.92
4.31
4.5
4.85
4.36
3.64
4.27
5.97
5.21
4.84
5.11
4.41
4.23
3.27
Free Cash Flow
34
-17
16
-11
-38
-81
-66
-119
-952
780
-16
1,049
551
141
370
Net Cash Paid for Acquisitions
-76
-221
-26
-17
-674
7
- -
-51
-244
2
127
14
- -
- -
- -
Free Cash Flow to Firm
34
-17
16
-11
-38
-81
-66
-119
-952
780
-16
1,049
551
141
370
Free Cash Flow to Equity
-12
-73
14
-176
-77
324
-308
-432
149
-198
-311
2,184
-810
-78
636
Free Cash Flow per Basic Share
1.46
-0.71
0.68
-0.44
-1.19
-2.35
-1.8
-2.75
-16.28
11.27
-0.23
15.16
7.99
2.05
5.4
Price/Free Cash Flow
4.16
240.74
18.7
5,958.24
-86.34
-25.74
-30.45
-13.86
-2.69
3.24
100.2
3.04
6.25
25.77
12.42
Cash Flow to Net Income
2.19
-0.54
1.09
-0.14
-0.62
-0.97
-0.85
-0.9
-5.82
3.05
0.02
3.07
2.11
0.43
0.95
Capital Expenditures
-12
-9
-6
-6
-13
-11
-4
-10
-12
-18
-25
-14
-18
-13
-21