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    Specialty Business Services
ABM Industries Inc.

ABM Industries Inc.

ABM
ABM Industries Inc.US flagNew York Stock Exchange
47.72
USD
+0.38
- -
2.80BMarket 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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
4,247
4,300
4,428
4,650
4,898
5,145
5,454
6,442
6,499
5,988
6,229
7,807
8,096
8,359
8,746
+ Sales & Services Revenue
4,247
4,300
4,428
4,650
4,898
5,145
5,454
6,442
6,499
5,988
6,229
7,807
8,096
8,359
8,746
- Cost of Revenue
3,781
3,854
3,964
4,160
4,392
4,603
4,881
5,747
5,768
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
3,781
3,854
3,964
4,160
4,392
4,603
4,881
5,747
5,768
- -
- -
- -
- -
- -
- -
Gross Profit
466
446
464
489
506
541
572
695
731
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-3,781
-3,854
-3,964
-4,160
-4,392
-4,603
-4,881
-5,747
-5,768
-5,988
-6,229
-7,807
-8,096
-8,359
-8,746
- Operating Expenses
4,129
4,204
4,322
4,535
4,812
5,038
5,349
6,251
6,279
5,712
6,022
7,458
7,687
8,147
8,421
+ Selling, General & Admin
325
328
331
348
395
410
437
438
453
506
719
628
573
765
697
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3,805
3,876
3,992
4,187
4,416
4,628
4,913
5,813
5,826
5,205
5,303
6,830
7,114
7,382
7,723
Operating Income (Loss)
118
97
105
115
86
106
104
191
220
276
206
349
410
212
325
- Non-Operating (Income) Loss
12
4
7
4
14
54
17
103
60
223
26
39
78
78
105
+ Interest Expense, Net
16
10
13
11
10
10
19
54
51
45
29
41
82
85
96
+ Interest Expense
16
10
13
11
10
10
19
54
51
45
29
41
82
85
96
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-6
-6
-6
4
44
-2
49
8
178
-2
-2
-4
-6
9
Pretax Income
106
93
99
111
72
52
87
88
160
53
180
310
331
134
220
- Income Tax Expense (Benefit)
37
30
36
44
18
-10
9
-8
33
53
54
80
80
52
58
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
69
63
63
67
54
62
78
96
128
- -
126
230
251
81
162
- Net Extraordinary Losses (Gains)
- -
- -
-10
-9
-22
5
74
-2
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
10
9
22
-5
-74
2
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-21
-17
-44
10
149
-4
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
69
63
73
76
76
57
4
98
127
- -
126
230
251
81
162
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
69
63
73
76
76
57
4
98
127
- -
126
230
251
81
162
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
69
63
73
76
76
57
4
98
127
- -
126
230
251
81
162
EBIT
118
97
105
115
86
106
104
191
220
276
206
349
410
212
325
EBITDA
170
148
165
171
143
164
174
303
327
372
296
461
530
319
431
EBITDA Margin (%)
4.01
3.43
3.72
3.68
2.93
3.18
3.2
4.71
5.03
6.22
4.75
5.91
6.55
3.81
4.93
EBITA
118
97
105
115
86
106
104
191
220
276
206
349
410
212
325
Gross Margin (%)
10.96
10.37
10.47
10.52
10.32
10.52
10.5
10.79
11.25
100
100
100
100
100
100
Operating Margin (%)
2.77
2.25
2.38
2.47
1.76
2.06
1.91
2.96
3.38
4.61
3.31
4.47
5.06
2.54
3.72
Profit Margin (%)
1.61
1.46
1.65
1.63
1.56
1.11
0.07
1.52
1.96
0.01
2.03
2.95
3.1
0.97
1.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.56
0.58
0.6
0.62
0.63
0.66
0.68
0.7
0.72
0.74
0.76
0.77
0.87
0.89
1.05
Depreciation Expense
53
51
59
56
57
58
70
112
107
96
90
112
121
107
106
Basic Weighted Avg Shares
53
54
55
56
57
56
58
66
67
67
67
67
66
63
62
Basic EPS, GAAP
1.29
1.16
1.33
1.35
1.35
1.02
0.07
1.48
1.91
- -
1.87
3.43
3.81
1.29
2.61
Basic EPS from Cont Ops
1.29
1.16
1.14
1.19
0.95
1.11
1.35
1.45
1.91
- -
1.87
3.43
3.81
1.29
2.61
Diluted Weighted Avg Shares
54
55
56
57
57
57
58
66
67
67
68
68
66
64
63
Diluted EPS, GAAP
1.27
1.14
1.3
1.32
1.33
1.01
0.07
1.47
1.9
- -
1.86
3.41
3.79
1.28
2.59
Diluted EPS from Cont Ops
1.27
1.14
1.12
1.17
0.94
1.09
1.34
1.44
1.91
- -
1.86
3.41
3.79
1.28
2.59

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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
734
749
865
927
894
991
1,236
1,171
1,275
1,442
1,401
1,561
1,711
1,789
1,939
+ Cash, Cash Equivalents & STI
26
43
33
37
56
54
63
39
58
394
63
73
70
65
104
+ Cash & Cash Equivalents
26
43
33
37
56
54
63
39
58
394
63
73
70
65
104
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
618
612
691
687
743
804
1,038
1,014
1,086
906
1,190
1,354
1,504
1,546
1,665
+ Accounts Receivable, Net
552
561
691
687
743
804
1,038
1,014
1,013
854
1,137
1,279
1,365
1,384
1,471
+ Notes Receivable, Net
55
40
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
10
-37
- -
- -
- -
- -
- -
73
52
52
76
139
162
194
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
90
94
141
203
96
134
135
118
131
141
149
134
137
178
170
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,146
1,102
1,255
1,266
1,237
1,288
2,577
2,456
2,417
2,335
3,035
3,308
3,223
3,308
3,331
+ Property, Plant & Equip, Net
60
60
77
83
74
82
143
140
150
277
238
241
245
252
272
+ Property, Plant & Equip
158
168
205
220
223
245
280
294
350
518
513
538
571
603
652
- Accumulated Depreciation
98
108
128
137
149
163
136
154
200
241
275
297
326
351
380
+ LT Investments & Receivables
36
38
32
33
36
17
18
16
14
11
12
14
29
31
49
+ LT Investments
36
38
32
33
36
17
18
16
14
11
12
14
29
31
49
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,050
1,004
1,145
1,150
1,127
1,188
2,416
2,300
2,253
2,047
2,785
3,052
2,949
3,026
3,010
+ Total Intangible Assets
880
861
1,017
982
979
1,017
2,294
2,190
2,132
1,911
2,654
2,864
2,794
2,858
2,834
+ Goodwill
751
752
872
855
868
913
1,864
1,835
1,835
1,671
2,229
2,486
2,491
2,576
2,591
+ Other Intangible Assets
129
109
144
128
111
104
430
356
297
240
425
378
303
282
243
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
170
143
128
168
148
172
122
110
120
136
131
188
155
168
176
Total Assets
1,880
1,851
2,119
2,193
2,131
2,279
3,813
3,628
3,693
3,777
4,436
4,869
4,934
5,097
5,270
+ Payables & Accruals
331
254
286
308
349
357
468
434
506
492
813
677
637
734
777
+ Accounts Payable
130
130
157
174
179
174
231
222
281
273
289
316
299
324
401
+ Accrued Taxes
19
28
26
29
40
47
66
59
67
52
136
131
77
61
52
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
181
95
102
105
130
136
172
153
158
167
387
230
261
348
324
+ ST Debt
- -
- -
- -
- -
- -
- -
17
37
57
152
63
212
64
58
58
+ ST Borrowings
- -
- -
- -
- -
- -
- -
17
37
57
117
31
182
32
32
29
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
32
30
32
27
28
+ Other ST Liabilities
112
202
223
218
219
240
272
322
339
343
410
464
517
557
471
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
90
64
75
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
112
202
223
218
219
240
272
322
339
343
410
418
427
493
396
Total Current Liabilities
443
456
508
526
568
597
758
792
902
987
1,286
1,353
1,218
1,348
1,306
+ LT Debt
300
215
315
320
158
268
1,161
902
744
734
969
1,191
1,379
1,394
1,621
+ LT Borrowings
300
215
315
320
158
268
1,161
902
744
603
853
1,086
1,280
1,302
1,537
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
131
117
104
99
92
84
+ Other LT Liabilities
341
330
378
378
397
440
518
478
504
555
572
608
537
573
557
+ Accrued Liabilities
- -
- -
13
16
- -
4
57
38
48
11
22
90
85
60
40
+ Pension Liabilities
40
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
301
291
365
362
397
436
460
440
456
544
549
518
452
513
518
Total Noncurrent Liabilities
641
545
693
698
555
708
1,679
1,380
1,248
1,290
1,541
1,798
1,916
1,967
2,178
Total Liabilities
1,084
1,001
1,202
1,224
1,123
1,305
2,437
2,173
2,151
2,276
2,827
3,152
3,134
3,315
3,484
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
212
235
262
275
276
249
676
692
710
725
752
676
560
528
438
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
211
235
262
274
276
249
675
692
709
724
751
676
559
527
437
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
587
617
657
697
736
756
720
771
856
806
880
1,057
1,250
1,273
1,368
+ Other Equity
-3
-2
-2
-3
-5
-32
-20
-9
-24
-31
-22
-16
-9
-19
-20
Equity Before Minority Interest
796
850
918
969
1,008
974
1,376
1,455
1,542
1,500
1,609
1,717
1,800
1,782
1,786
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
796
850
918
969
1,008
974
1,376
1,455
1,542
1,500
1,609
1,717
1,800
1,782
1,786
Total Liabilities & Equity
1,880
1,851
2,119
2,193
2,131
2,279
3,813
3,628
3,693
3,777
4,436
4,869
4,934
5,097
5,270
Shares Outstanding
53
54
55
56
56
56
66
66
67
67
67
66
63
62
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
166
148
135
131
119
112
Net Debt
274
172
282
283
102
215
1,115
900
743
326
821
1,195
1,242
1,269
1,462
Net Debt to Equity
34.37
20.17
30.77
29.22
10.17
22.05
81.08
61.87
48.18
21.69
51.04
69.58
68.99
71.23
81.9
Tangible Common Equity Ratio
-8.4
-1.05
-9.01
-1.11
2.48
-3.38
-60.5
-51.19
-37.85
-22.01
-58.59
-57.2
-46.47
-48.08
-43.07
Current Ratio
1.66
1.64
1.7
1.76
1.57
1.66
1.63
1.48
1.41
1.46
1.09
1.15
1.4
1.33
1.48
Cash Conversion Cycle
32.98
34.9
38.36
39.57
38.63
40.85
46.49
43.76
41.03
- -
- -
- -
- -
- -
- -

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
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
69
63
63
67
54
62
78
96
128
- -
126
230
251
81
162
+ Depreciation & Amortization
53
51
59
56
57
58
70
112
107
96
90
112
121
107
106
+ Non-Cash Items
36
21
25
19
23
46
-8
50
31
188
-11
85
-19
108
27
+ Stock-Based Compensation
9
10
13
16
14
14
13
17
18
20
34
30
30
30
38
+ Deferred Income Taxes
24
10
12
2
8
-4
-6
-24
10
-37
-48
68
-5
-25
-22
+ Asset Impairment Charge
- -
- -
- -
- -
- -
22
-18
26
- -
173
9
- -
- -
- -
4
+ Other Non-Cash Adj
2
1
- -
1
- -
14
3
30
4
31
-6
-14
-44
103
6
+ Chg in Non-Cash Work Cap
- -
14
-22
-27
12
-56
-38
42
-3
173
109
-407
-110
-69
-60
+ (Inc) Dec in Accts Receiv
-13
-14
-55
-39
-56
-81
-116
16
-78
141
-124
-144
-153
-33
-110
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-8
-10
7
-5
-1
- -
-6
2
-13
-16
7
20
-7
-40
24
+ Inc (Dec) in Accts Payable
30
24
25
12
30
16
52
-1
89
-46
274
-175
11
-18
44
+ Inc (Dec) in Other
-10
15
1
6
39
9
32
24
- -
93
-47
-108
39
22
-18
+ Net Cash From Disc Ops
3
2
10
6
1
-27
-96
21
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
160
151
135
121
146
84
6
321
263
458
314
20
243
227
234
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-22
-28
-32
-37
-26
-44
-57
-51
-60
-38
-34
-51
-53
-59
-79
+ Acq of Fixed Prod Assets
-22
-28
-32
-37
-26
-44
-57
-51
-60
-38
-34
-51
-53
-59
-79
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-20
-31
-47
-8
- -
- -
-5
- -
-98
-138
-56
-122
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-20
-31
-47
-8
- -
- -
-5
- -
-98
-138
-56
-122
+ Net Change in LT Investment
5
- -
5
- -
- -
5
- -
3
- -
5
- -
-2
-12
- -
- -
+ Dec in LT Investment
5
- -
5
- -
- -
5
- -
3
- -
5
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-12
- -
- -
+ Net Cash From Acq & Div
-291
-6
-200
-48
-19
-96
-818
-2
- -
- -
-710
-195
-12
-114
-37
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
36
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-291
-6
-200
-48
-19
-96
-854
-2
- -
- -
-710
-195
-12
-114
-37
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
4
1
4
136
- -
4
2
1
6
4
6
15
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
131
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-307
-30
-226
-82
90
-135
-872
-48
-58
-28
-740
-242
-62
-172
-116
+ Dividends Paid
-30
-31
-33
-35
-36
-37
-40
-46
-48
-49
-51
-52
-58
-56
-66
+ Net Cash From Debt
160
-85
96
- -
-164
109
922
-246
1,612
-128
306
385
19
17
229
+ Cash From Debt
886
773
1,006
1,089
958
1,052
1,880
1,184
3,512
2,158
715
1,484
1,178
1,334
1,847
+ Repayments of Debt
-726
-858
-910
-1,090
-1,122
-943
-958
-1,430
-1,900
-2,287
-409
-1,099
-1,159
-1,317
-1,618
+ Other Financing Activities
5
12
16
20
15
27
-1
-4
-1,749
89
-163
- -
-10
34
-122
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
134
-104
80
-35
-217
53
874
-296
-185
-94
92
236
-186
-62
-80
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
-3
2
-1
- -
- -
2
-4
2
2
1
Net Changes in Cash
-13
17
-11
5
20
1
8
-23
20
336
-333
14
-5
-7
39
EBITDA
170
148
165
171
143
164
174
303
327
372
296
461
530
319
431
EBITDA Margin (%)
4.01
3.43
3.72
3.68
2.93
3.18
3.2
4.71
5.03
6.22
4.75
5.91
6.55
3.81
4.93
Free Cash Flow
138
123
103
84
120
40
-52
270
203
420
280
-30
191
167
155
Net Cash Paid for Acquisitions
291
6
200
48
19
96
818
2
- -
- -
710
195
12
114
37
Free Cash Flow to Firm
148
129
111
90
128
- -
-34
- -
244
420
300
- -
253
219
226
Free Cash Flow to Equity
297
38
199
83
-44
149
870
24
1,815
291
586
354
210
185
384
Free Cash Flow per Basic Share
2.6
2.27
1.88
1.49
2.11
0.7
-0.89
4.08
3.05
6.27
4.15
-0.45
2.89
2.65
2.49
Price/Free Cash Flow
6.01
5.84
9.2
9.95
9.43
17.44
38.96
5.49
7.57
4.72
8.58
42.2
8.81
11.8
8.59
Cash Flow to Net Income
2.34
2.41
1.86
1.6
1.92
1.46
1.47
3.28
2.06
1,525
2.49
0.09
0.97
2.79
1.44
Capital Expenditures
-22
-28
-32
-37
-26
-44
-57
-51
-60
-38
-34
-51
-53
-59
-79