1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Albertsons Companies, Inc.

Albertsons Companies, Inc.

ACI
Albertsons Companies, Inc.US flagNew York Stock Exchange
15.08
USD
-0.33
- -
7.46BMarket Cap

Income Statement (USD)

MCPAPIChat
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
2026 Y
As of date
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Sales/Revenue/Turnover
3,712
20,055
27,199
58,734
59,678
59,925
60,534
62,455
69,690
71,887
77,650
79,238
80,391
83,172
+ Sales & Services Revenue
3,712
20,055
27,199
58,734
59,678
59,925
60,534
62,455
69,690
71,887
77,650
79,238
80,391
83,172
- Cost of Revenue
2,774
14,656
19,696
42,672
43,038
43,564
43,640
44,861
49,276
51,165
55,894
57,192
58,135
60,566
+ Cost of Goods & Services
2,774
14,656
19,696
42,672
43,038
43,564
43,640
44,861
49,276
51,165
55,894
57,192
58,135
60,566
Gross Profit
938
5,399
7,503
16,062
16,640
16,361
16,895
17,594
20,414
20,722
21,756
22,046
22,256
22,607
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
899
5,874
8,152
15,660
16,033
16,209
16,272
16,642
18,836
18,300
19,596
19,933
20,614
21,891
+ Selling, General & Admin
899
5,874
8,152
15,660
16,033
16,209
16,272
16,642
18,836
18,300
19,596
19,933
20,614
21,891
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
39
-475
-649
402
608
152
622
952
1,579
2,422
2,160
2,113
1,642
715
- Non-Operating (Income) Loss
7
-1,616
729
944
1,071
1,070
570
353
450
322
224
524
512
448
+ Interest Expense, Net
4
- -
633
881
919
819
788
658
517
458
388
476
444
480
+ Interest Expense
4
- -
633
887
919
819
800
679
534
462
456
492
454
489
- Interest Income
- -
- -
- -
6
- -
- -
12
21
17
3
69
16
10
9
+ Other Non-Op (Income) Loss
3
-1,616
96
62
152
251
-218
-305
-67
-136
-164
47
69
-32
Pretax Income
32
1,140
-1,379
-542
-464
-918
52
599
1,129
2,100
1,936
1,589
1,130
268
- Income Tax Expense (Benefit)
2
-573
-153
-40
-90
-964
-79
133
278
480
422
293
171
50
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
1,713
-1,225
-502
-373
46
131
466
850
1,620
1,514
1,296
959
217
- Net Extraordinary Losses (Gains)
-49
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
49
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-98
-39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
79
1,733
-1,225
-502
-373
46
131
466
850
1,620
1,514
1,296
959
217
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
79
1,733
-1,225
-502
-373
46
131
466
850
1,620
1,514
1,296
959
217
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
336
303
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
79
1,733
-1,225
-502
-373
46
131
466
850
1,284
1,210
1,295
959
217
EBIT
39
-475
-649
402
608
152
622
952
1,579
2,422
2,160
2,113
1,642
715
EBITDA
56
201
69
2,015
2,412
2,050
2,361
3,214
3,697
4,727
4,619
4,557
4,141
3,356
EBITDA Margin (%)
1.5
1
0.25
3.43
4.04
3.42
3.9
5.15
5.31
6.58
5.95
5.75
5.15
4.04
EBITA
39
-475
-649
402
608
152
622
952
1,579
2,422
2,160
2,113
1,642
715
Gross Margin (%)
25.26
26.92
27.59
27.35
27.88
27.3
27.91
28.17
29.29
28.83
28.02
27.82
27.68
27.18
Operating Margin (%)
1.04
-2.37
-2.39
0.68
1.02
0.25
1.03
1.52
2.27
3.37
2.78
2.67
2.04
0.86
Profit Margin (%)
2.13
8.64
-4.5
-0.86
-0.63
0.08
0.22
0.75
1.22
2.25
1.95
1.64
1.19
0.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
- -
0.06
- -
- -
0.44
- -
- -
0.32
0.69
8.01
0.48
0.51
0.59
Depreciation Expense
17
676
718
1,614
1,805
1,898
1,739
2,262
2,118
2,305
2,460
2,444
2,499
2,641
Basic Weighted Avg Shares
568
568
568
568
568
568
568
479
500
470
529
575
580
545
Basic EPS, GAAP
0.14
3.05
-2.16
-0.88
-0.66
0.08
0.23
0.97
1.7
2.73
2.29
2.25
1.65
0.4
Basic EPS from Cont Ops
0.05
3.02
-2.16
-0.88
-0.66
0.08
0.23
0.97
1.7
3.45
2.86
2.25
1.65
0.4
Diluted Weighted Avg Shares
584
584
584
584
584
584
584
479
578
475
534
581
584
547
Diluted EPS, GAAP
0.14
2.97
-2.1
-0.86
-0.64
0.08
0.22
0.97
1.47
2.7
2.27
2.23
1.64
0.4
Diluted EPS from Cont Ops
0.05
2.93
-2.1
-0.86
-0.64
0.08
0.22
0.97
1.47
3.41
2.83
2.23
1.64
0.4

Balance Sheet (USD)

MCPAPIChat
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
2026 Y
As of date
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Total Current Assets
- -
2,571
7,105
6,113
6,793
6,149
6,250
5,731
6,988
8,366
6,270
6,288
6,559
6,716
+ Cash, Cash Equivalents & STI
- -
307
1,126
580
1,219
670
926
471
1,717
2,902
456
189
294
199
+ Cash & Cash Equivalents
- -
307
1,126
580
1,219
670
926
471
1,717
2,902
456
189
294
199
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
296
632
648
631
615
586
525
551
561
688
724
835
933
+ Accounts Receivable, Net
- -
296
632
- -
631
615
586
525
551
561
688
724
835
933
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
648
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1,840
4,157
4,422
4,464
4,421
4,333
4,352
4,301
4,501
4,782
4,945
4,989
5,174
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
1,840
4,157
4,422
4,464
4,421
4,333
4,352
4,301
4,501
4,782
4,945
4,989
5,174
+ Other ST Assets
- -
128
1,190
464
479
442
405
383
419
403
345
429
442
411
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
6,788
18,574
17,657
16,962
15,664
14,527
19,004
19,610
19,757
19,898
19,934
20,197
20,050
+ Property, Plant & Equip, Net
- -
4,547
12,048
11,846
11,512
10,770
9,861
15,079
15,428
15,258
15,238
15,552
15,964
16,006
+ Property, Plant & Equip
- -
5,165
13,121
14,117
15,040
15,505
15,574
21,767
23,204
24,373
25,327
26,501
27,279
28,627
- Accumulated Depreciation
- -
618
1,072
2,271
3,528
4,735
5,713
6,688
7,776
9,115
10,090
10,949
11,314
12,621
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,242
6,525
5,810
5,450
4,893
4,665
3,924
4,182
4,499
4,660
4,382
4,232
4,044
+ Total Intangible Assets
- -
1,504
5,249
5,014
4,666
4,326
4,018
3,270
3,292
3,486
3,666
3,636
3,519
3,357
+ Goodwill
- -
71
1,014
1,131
1,168
1,183
1,183
1,183
1,183
1,201
1,201
1,201
1,201
1,201
+ Other Intangible Assets
- -
1,433
4,235
3,882
3,498
3,142
2,834
2,087
2,109
2,285
2,465
2,434
2,318
2,156
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
738
1,276
797
784
568
648
654
890
1,013
994
746
713
687
Total Assets
- -
9,359
25,678
23,770
23,755
21,812
20,777
24,735
26,598
28,123
26,168
26,221
26,756
26,766
+ Payables & Accruals
- -
1,597
3,051
3,084
4,391
4,141
4,282
4,335
5,301
6,136
5,873
5,846
5,832
5,747
+ Accounts Payable
- -
1,064
2,764
2,780
3,035
2,833
2,919
2,891
3,487
4,237
4,173
4,218
4,093
4,021
+ Accrued Taxes
- -
150
288
304
349
324
309
318
339
345
382
325
394
378
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
383
- -
- -
1,008
984
1,055
1,126
1,475
1,555
1,317
1,303
1,345
1,348
+ ST Debt
- -
56
624
335
318
168
149
784
818
1,469
1,740
963
763
1,271
+ ST Borrowings
- -
32
624
335
204
168
149
138
131
751
1,001
217
1
485
+ ST Finance Leases
- -
24
121
- -
115
102
- -
646
687
719
740
746
762
786
+ Other ST Liabilities
- -
379
2,381
1,764
1,031
721
722
785
713
743
816
649
656
806
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
85
145
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
293
2,236
1,764
1,031
721
722
785
713
743
816
649
656
806
Total Current Liabilities
- -
2,032
6,056
5,182
5,741
5,030
5,153
5,904
6,832
8,348
8,429
7,458
7,251
7,824
+ LT Debt
- -
3,638
11,945
11,892
12,019
11,708
10,438
13,896
13,649
12,556
13,221
13,277
13,420
14,026
+ LT Borrowings
- -
3,200
11,945
11,892
11,180
11,708
10,438
7,910
7,570
6,635
7,392
7,391
7,392
8,049
+ LT Finance Leases
- -
438
854
- -
839
762
- -
5,986
6,079
5,921
5,828
5,885
6,028
5,978
+ Other LT Liabilities
- -
1,930
5,509
5,083
4,624
3,677
3,736
2,657
3,948
3,513
2,862
2,739
2,699
3,080
+ Accrued Liabilities
- -
45
1,853
1,513
1,480
580
561
614
534
800
854
808
824
631
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,885
3,656
3,570
3,144
3,097
3,174
2,043
3,414
2,713
2,008
1,932
1,875
2,449
Total Noncurrent Liabilities
- -
5,568
17,454
16,974
16,643
15,384
14,173
16,553
17,597
16,069
16,083
16,016
16,119
17,106
Total Liabilities
- -
7,599
23,510
22,157
22,384
20,414
19,326
22,457
24,429
24,417
24,512
23,474
23,370
24,930
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
844
681
46
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
1,776
1,817
1,830
1,905
2,038
2,079
2,136
2,190
2,225
+ Common Stock
- -
- -
- -
- -
- -
3
6
6
6
6
6
6
6
6
+ Additional Paid in Capital
- -
- -
- -
- -
- -
1,773
1,811
1,824
1,899
2,032
2,073
2,130
2,184
2,219
- Treasury Stock
- -
- -
- -
- -
- -
- -
26
26
1,907
1,647
352
304
387
1,850
+ Retained Earnings
- -
1,485
260
-242
-615
-569
-432
592
1,263
2,565
-185
828
1,488
1,378
+ Other Equity
- -
18
60
-113
-13
191
91
-118
64
69
69
88
95
83
Equity Before Minority Interest
- -
1,760
2,168
1,613
1,371
1,398
1,451
2,278
2,169
3,706
1,656
2,748
3,386
1,836
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,760
2,168
1,613
1,371
1,398
1,451
2,278
2,169
3,706
1,656
2,748
3,386
1,836
Total Liabilities & Equity
- -
9,359
25,678
23,770
23,755
21,812
20,777
24,735
26,598
28,123
26,168
26,221
26,756
26,766
Shares Outstanding
- -
479
479
479
479
479
479
479
466
488
570
576
575
500
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
462
975
- -
954
865
- -
6,633
6,766
6,640
6,568
6,631
6,791
6,763
Net Debt
- -
2,925
11,443
11,647
10,165
11,206
9,660
7,577
5,984
4,484
7,937
7,420
7,099
8,335
Net Debt to Equity
- -
166.24
527.7
721.96
741.3
801.42
665.91
332.61
275.93
120.99
479.18
270.05
209.65
453.93
Tangible Common Equity Ratio
- -
3.25
-15.08
-18.13
-17.26
-16.74
-15.32
-4.62
-8.44
-1.87
-9.14
-3.93
-0.57
-6.5
Current Ratio
- -
1.27
1.17
1.18
1.18
1.22
1.21
0.97
1.02
1
0.74
0.84
0.9
0.86
Cash Conversion Cycle
- -
13.84
30.06
15.09
14.98
16.41
16.13
14.96
11.22
6.77
5.92
7.59
8.66
10.13

Cash Flow Statement (USD)

MCPAPIChat
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
2026 Y
As of date
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
+ Net Income
79
1,733
-1,225
-502
-373
46
131
466
850
1,620
1,514
1,296
959
217
+ Depreciation & Amortization
17
676
718
1,614
1,805
1,898
1,739
2,262
2,118
2,305
2,460
2,444
2,499
2,641
+ Non-Cash Items
-42
-2,562
381
257
130
-704
-376
-310
-150
263
233
84
33
-100
+ Stock-Based Compensation
- -
6
344
98
53
46
48
33
59
101
138
104
106
96
+ Deferred Income Taxes
- -
-658
-170
-90
-220
-1,094
-82
-6
-112
219
13
-113
-105
-209
+ Asset Impairment Charge
- -
- -
- -
- -
- -
142
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-42
-1,910
207
249
296
202
-343
-337
-96
-57
82
92
32
13
+ Chg in Non-Cash Work Cap
-21
202
-39
-466
252
-222
194
-514
1,084
-675
-1,352
-1,164
-810
-392
+ (Inc) Dec in Accts Receiv
-11
11
-8
-16
-9
22
29
61
- -
-22
-127
-36
-114
-97
+ (Inc) Dec in Inventories
15
-40
-52
-245
3
46
80
-38
9
-314
-549
-215
-72
-251
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-20
305
184
-244
234
-158
98
85
787
680
-164
100
-170
13
+ Inc (Dec) in Other
-6
-74
-162
39
25
-131
-13
-622
287
-1,018
-512
-1,013
-454
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
32
50
-165
902
1,814
1,019
1,688
1,904
3,902
3,513
2,854
2,660
2,681
2,367
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
-128
-328
-960
-1,415
-1,547
-1,363
-1,475
-1,630
-1,606
-2,154
-2,031
-1,931
-1,839
+ Acq of Fixed Prod Assets
-29
-128
-328
-960
-1,415
-1,547
-1,363
-1,475
-1,630
-1,606
-2,154
-2,031
-1,931
-1,839
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-26
- -
-1,881
- -
- -
- -
-82
-1,478
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-26
- -
-1,881
- -
- -
- -
-82
-1,478
+ Net Change in LT Investment
- -
- -
- -
455
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
455
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-464
-5,673
-256
-221
195
- -
- -
-98
-25
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
455
- -
344
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-464
-5,673
-711
-221
-149
- -
- -
-98
-25
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
50
-189
57
-50
556
883
1,276
1,097
156
93
177
285
39
160
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
21
-782
-5,945
-812
-1,080
-469
-87
-378
-1,572
-1,539
-1,977
-1,747
-1,892
-1,679
+ Dividends Paid
-50
- -
-34
- -
- -
-250
- -
- -
-160
-322
-4,237
-276
-295
-323
+ Net Cash From Debt
-21
873
5,909
-570
10
-550
-1,213
-1,912
-504
-409
928
-870
-262
1,110
+ Cash From Debt
55
2,485
8,097
454
3,053
428
1,970
3,874
4,094
- -
2,150
150
50
4,672
+ Repayments of Debt
-76
-1,612
-2,188
-1,023
-3,044
-978
-3,183
-5,786
-4,598
-409
-1,222
-1,020
-312
-3,562
+ Other Financing Activities
-7
129
1,054
-66
-107
-298
-75
-102
1,503
-59
-56
-37
-45
-91
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-78
1,002
6,929
-636
-98
-1,098
-1,314
-2,014
-1,042
-790
-3,365
-1,183
-684
-782
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-24
270
819
-546
636
-548
287
-489
1,289
1,185
-2,489
-271
105
-95
EBITDA
56
201
69
2,015
2,412
2,050
2,361
3,214
3,697
4,727
4,619
4,557
4,141
3,356
EBITDA Margin (%)
1.5
1
0.25
3.43
4.04
3.42
3.9
5.15
5.31
6.58
5.95
5.75
5.15
4.04
Free Cash Flow
4
-79
-493
-58
399
-528
325
429
2,272
1,907
700
628
749
527
Net Cash Paid for Acquisitions
- -
464
5,673
256
221
-195
- -
- -
98
25
- -
- -
- -
- -
Free Cash Flow to Firm
8
- -
- -
- -
- -
- -
- -
957
2,674
2,263
1,057
1,030
1,134
924
Free Cash Flow to Equity
- -
794
5,416
-628
408
-1,078
-888
-1,483
2,612
999
689
-289
488
1,637
Free Cash Flow per Basic Share
0.01
-0.14
-0.87
-0.1
0.7
-0.93
0.57
0.9
4.54
4.06
1.32
1.09
1.29
0.97
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
1.69
2.71
2.12
2.51
2.66
2.33
Cash Flow to Net Income
0.41
0.03
0.13
-1.8
-4.86
22
12.87
4.08
4.59
2.17
1.89
2.05
2.8
10.89
Capital Expenditures
-29
-128
-328
-960
-1,415
-1,547
-1,363
-1,475
-1,630
-1,606
-2,154
-2,031
-1,931
-1,839