1. United States of America Stocks

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    Real Estate

  3. •

    REIT - Retail
Acadia Realty Trust

Acadia Realty Trust

AKR
Acadia Realty TrustUS flagNew York Stock Exchange
21.27
USD
+0.22
- -
2.84BMarket 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
98
115
168
180
199
190
249
260
290
251
292
326
339
360
411
+ Sales & Services Revenue
98
115
168
180
199
190
249
260
290
251
292
326
339
360
411
- Cost of Revenue
27
34
42
48
54
50
76
80
88
98
99
102
108
112
124
+ Cost of Goods & Services
27
34
42
48
54
50
76
80
88
98
99
102
108
112
124
Gross Profit
71
81
126
132
145
140
173
179
201
153
194
224
230
248
287
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
45
53
70
81
96
118
141
152
157
183
164
180
177
179
203
+ Selling, General & Admin
23
21
26
27
30
41
34
34
34
36
40
44
41
41
46
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
22
32
45
53
65
78
107
118
123
147
123
136
136
139
157
Operating Income (Loss)
26
28
56
51
49
22
32
28
44
-30
30
44
53
68
84
- Non-Operating (Income) Loss
21
19
29
-87
-13
-31
-34
42
20
35
4
110
54
60
124
+ Interest Expense, Net
23
23
39
27
21
9
30
57
61
61
59
66
73
67
72
+ Interest Expense
23
23
39
39
37
35
59
70
69
70
68
80
93
93
95
- Interest Income
- -
- -
- -
13
17
26
29
13
8
9
9
15
20
25
24
+ Other Non-Op (Income) Loss
-3
-4
-10
-114
-34
-39
-63
-14
-41
-25
-55
44
-19
-8
52
Pretax Income
5
9
27
138
63
53
65
-15
25
-65
26
-65
-1
8
-40
- Income Tax Expense (Benefit)
- -
-1
- -
1
2
- -
1
1
1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
9
27
138
61
53
64
-16
23
-66
26
-65
-2
8
-40
- Net Extraordinary Losses (Gains)
-45
20
-9
148
79
42
6
-94
-61
-113
5
-60
-43
-27
-114
+ Discontinued Operations
49
81
18
14
89
82
49
5
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-93
-61
-27
133
-10
-40
-43
-99
-61
-113
5
-60
-43
-27
-114
Income (Loss) Incl. MI
49
-11
36
-10
-19
11
59
79
84
48
21
-6
41
35
74
- Minority Interest
-2
-50
-5
-81
-84
-62
-3
47
30
57
-2
30
22
14
57
Net Income, GAAP
52
40
40
71
66
73
61
31
54
-9
24
-35
20
22
17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
52
40
40
71
66
73
61
31
54
-9
24
-35
20
22
17
EBIT
26
28
56
51
49
22
32
28
44
-30
30
44
53
68
84
EBITDA
60
67
99
101
110
92
137
145
167
117
153
180
189
207
242
EBITDA Margin (%)
60.84
57.85
58.8
55.98
55.37
48.38
55
55.87
57.69
46.66
52.48
55.26
55.73
57.57
58.81
EBITA
26
28
56
51
49
22
32
28
44
-30
30
44
53
68
84
Gross Margin (%)
72.85
70.59
75.07
73.34
72.97
73.74
69.46
69.1
69.53
60.93
66.2
68.76
67.97
68.85
69.93
Operating Margin (%)
26.42
24.14
33.2
28.35
24.85
11.52
12.78
10.61
15.36
-12.02
10.28
13.6
15.58
18.95
20.48
Profit Margin (%)
52.68
34.53
23.84
39.55
33.01
38.32
24.73
12.11
18.55
-3.58
8.05
-10.86
5.87
6.02
4.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.71
0.7
0.8
0.9
1.25
1.19
1.19
1.07
1.11
0.58
0.45
0.68
0.72
0.71
0.79
Depreciation Expense
34
39
43
50
61
70
105
118
123
147
123
136
136
139
157
Basic Weighted Avg Shares
41
46
55
59
69
77
83
83
85
86
88
95
95
108
129
Basic EPS, GAAP
1.27
0.87
0.73
1.2
0.95
0.95
0.74
0.38
0.63
-0.1
0.27
-0.37
0.21
0.2
0.13
Basic EPS from Cont Ops
0.12
0.2
0.48
2.32
0.88
0.69
0.77
-0.19
0.27
-0.76
0.3
-0.69
-0.02
0.08
-0.31
Diluted Weighted Avg Shares
41
46
55
59
69
77
84
83
85
86
88
95
95
108
129
Diluted EPS, GAAP
1.26
0.86
0.73
1.2
0.95
0.95
0.73
0.38
0.63
-0.1
0.27
-0.37
0.21
0.2
0.13
Diluted EPS from Cont Ops
0.12
0.2
0.48
2.32
0.88
0.69
0.77
-0.19
0.27
-0.76
0.3
-0.69
-0.02
0.08
-0.31

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
584
522
430
520
340
481
371
260
244
215
337
259
291
305
318
+ Cash, Cash Equivalents & STI
90
92
79
218
73
72
75
21
16
19
18
17
51
32
39
+ Cash & Cash Equivalents
90
92
79
218
73
72
75
21
16
19
18
17
17
17
39
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
15
- -
+ Accounts & Notes Receiv
84
147
156
139
209
346
236
202
193
166
226
198
206
223
238
+ Accounts Receivable, Net
23
18
30
37
40
44
52
62
59
43
44
50
50
58
65
+ Notes Receivable, Net
60
129
127
102
147
276
154
112
115
101
154
124
125
127
155
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
22
26
31
28
19
22
29
25
31
38
18
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
410
282
194
164
58
63
59
37
35
30
93
44
35
50
41
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,069
1,387
1,835
2,200
2,692
3,515
3,590
3,699
4,065
3,916
3,925
4,043
4,000
4,066
4,519
+ Property, Plant & Equip, Net
1,291
- -
- -
- -
- -
- -
- -
- -
60
76
41
37
29
26
24
+ Property, Plant & Equip
1,472
- -
- -
- -
- -
- -
- -
- -
60
76
41
37
29
26
24
- Accumulated Depreciation
181
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
85
222
181
184
173
272
302
262
305
273
322
291
197
209
162
+ LT Investments
85
222
181
184
173
272
302
262
305
273
322
291
197
209
162
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-306
1,165
1,654
2,016
2,519
3,243
3,288
3,437
3,700
3,567
3,562
3,715
3,774
3,831
4,333
+ Total Intangible Assets
27
29
34
45
53
115
128
116
117
100
109
102
101
87
128
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
27
29
34
45
53
115
128
116
117
100
109
102
101
87
128
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-333
1,136
1,620
1,971
2,467
3,128
3,160
3,321
3,583
3,467
3,453
3,613
3,673
3,744
4,205
Total Assets
1,653
1,908
2,265
2,721
3,032
3,996
3,960
3,959
4,309
4,131
4,262
4,303
4,291
4,371
4,837
+ Payables & Accruals
66
60
60
86
91
100
101
105
111
68
81
89
88
109
134
+ Accounts Payable
37
28
38
34
39
48
61
65
69
52
57
60
61
68
88
+ Accrued Taxes
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
32
22
52
51
50
40
40
42
16
24
29
27
41
45
+ ST Debt
1
- -
- -
- -
21
- -
42
- -
61
138
113
168
213
14
90
+ ST Borrowings
1
- -
- -
- -
21
- -
42
- -
61
138
113
168
213
14
90
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
144
136
3
26
8
35
31
34
34
32
38
35
34
39
34
+ Deferred Revenue
- -
- -
- -
- -
8
35
31
34
34
32
38
35
34
39
34
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
144
136
3
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
211
196
63
111
120
135
174
139
206
238
232
292
336
163
257
+ LT Debt
649
613
1,040
1,119
1,338
1,559
1,454
1,622
1,782
1,665
1,745
1,667
1,721
1,583
1,831
+ LT Borrowings
649
613
1,040
1,119
1,338
1,489
1,383
1,551
1,647
1,569
1,699
1,625
1,657
1,523
1,773
+ LT Finance Leases
- -
- -
- -
- -
- -
70
71
71
134
95
45
42
64
59
58
+ Other LT Liabilities
24
29
41
55
53
124
117
116
135
178
135
95
101
94
119
+ Accrued Liabilities
- -
- -
- -
- -
8
35
31
34
34
32
38
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
29
41
55
45
89
86
82
101
146
96
95
101
94
119
Total Noncurrent Liabilities
673
642
1,081
1,173
1,391
1,683
1,571
1,737
1,916
1,843
1,880
1,762
1,822
1,676
1,951
Total Liabilities
884
838
1,143
1,285
1,511
1,818
1,745
1,877
2,122
2,081
2,112
2,054
2,158
1,839
2,208
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
349
582
665
1,028
1,092
1,595
1,597
1,549
1,706
1,683
1,754
1,945
1,954
2,436
2,711
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
349
582
665
1,028
1,092
1,595
1,597
1,549
1,706
1,683
1,754
1,945
1,954
2,436
2,711
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
39
45
38
32
13
-6
-32
-90
-133
-167
-197
-300
-349
-409
-501
+ Other Equity
-4
-4
1
-4
-4
-1
3
1
-31
-75
-36
47
32
39
16
Equity Before Minority Interest
384
623
704
1,056
1,100
1,589
1,567
1,460
1,542
1,441
1,522
1,692
1,637
2,066
2,226
+ Minority/Non Controlling Interest
385
447
417
380
421
590
648
622
645
609
628
557
497
467
404
Total Equity
769
1,070
1,122
1,436
1,521
2,178
2,216
2,082
2,187
2,050
2,150
2,249
2,134
2,532
2,629
Total Liabilities & Equity
1,653
1,908
2,265
2,721
3,032
3,996
3,960
3,959
4,309
4,131
4,262
4,303
4,291
4,371
4,837
Shares Outstanding
43
52
56
68
70
84
84
82
87
86
89
95
95
120
131
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
70
71
71
134
95
45
42
64
59
58
Net Debt
560
521
961
901
1,286
1,417
1,350
1,529
1,692
1,689
1,794
1,776
1,853
1,520
1,824
Net Debt to Equity
72.76
48.71
85.66
62.75
84.52
65.05
60.91
73.45
77.38
82.39
83.47
78.97
86.83
60.04
69.37
Tangible Common Equity Ratio
45.65
55.41
48.76
51.99
49.29
53.17
54.48
51.16
49.38
48.37
49.15
51.1
48.51
57.08
53.12
Current Ratio
2.76
2.66
6.85
4.67
2.83
3.56
2.13
1.86
1.19
0.9
1.45
0.89
0.87
1.87
1.24
Cash Conversion Cycle
-398.27
-281.34
-234.27
-207.06
-175.91
-237.55
-193.6
-207.93
-200.85
-151.41
-147.07
-156.51
-150.8
-156.82
-176.56

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
54
90
45
152
150
135
64
-16
23
-66
26
-65
-2
8
-40
+ Depreciation & Amortization
34
39
43
50
61
70
105
118
123
147
123
136
136
139
157
+ Non-Cash Items
-29
-61
-6
-110
-105
-105
-41
2
-23
53
-49
73
20
31
68
+ Stock-Based Compensation
4
3
8
7
7
14
11
13
10
11
12
11
13
13
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
7
- -
8
- -
5
- -
14
- -
2
86
10
33
4
2
37
+ Other Non-Cash Adj
-39
-64
-21
-117
-117
-119
-67
-11
-29
-43
-72
29
3
17
19
+ Chg in Non-Cash Work Cap
7
-9
-17
-9
7
11
-13
-8
8
-31
5
-10
2
-38
-19
+ (Inc) Dec in Accts Receiv
-9
-7
1
-8
-6
-5
-11
-4
1
-28
7
2
3
-7
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
1
-23
1
13
-12
-6
-7
8
- -
-7
-3
-15
-20
7
+ Inc (Dec) in Accts Payable
15
-6
6
-4
1
1
9
-3
2
3
1
-2
2
-3
-6
+ Inc (Dec) in Other
6
3
-1
2
-1
27
-4
6
-3
-6
4
-6
12
-9
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
66
59
65
83
114
110
115
96
131
104
105
133
156
140
167
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
63
419
205
31
169
150
261
64
89
21
64
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
63
419
205
31
169
150
261
64
89
21
64
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-181
- -
- -
- -
- -
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-181
- -
- -
- -
- -
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
44
223
81
357
63
450
- -
-55
145
-22
64
119
- -
460
278
+ Increase in Capital Stock
45
223
81
357
63
450
- -
- -
145
- -
64
119
- -
460
278
+ Decrease in Capital Stock
-1
-1
- -
- -
- -
- -
- -
-55
- -
-22
- -
- -
- -
- -
- -
+ Net Change in LT Investment
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
5
14
14
+ Dec in LT Investment
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
14
14
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Net Cash From Acq & Div
-50
-139
53
-83
-12
2
38
24
-59
1
3
-73
-9
-9
11
+ Cash from Divestitures
5
22
109
74
12
79
44
27
106
16
18
81
44
25
20
+ Cash for Acq of Subs
-55
-161
-56
-157
-24
-77
-7
-3
-165
-14
-15
-155
-54
-34
-9
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-41
-418
-345
-217
-511
-766
-294
-224
-401
-123
-265
-46
-204
-176
-476
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-153
-137
-88
-269
-355
-614
4
-137
-411
-101
-199
-124
-209
-171
-450
+ Dividends Paid
-29
-32
-44
-53
-86
-91
-100
-89
-94
-50
-39
-65
-69
-76
-101
+ Net Cash From Debt
-65
-115
135
108
124
-48
-67
122
169
53
75
-50
95
-336
168
+ Cash From Debt
145
434
572
284
508
889
516
836
851
242
380
1,054
417
528
991
+ Repayments of Debt
-210
-549
-438
-176
-384
-937
-583
-714
-683
-189
-305
-1,105
-322
-863
-823
+ Other Financing Activities
107
4
-161
-88
-5
177
39
12
54
18
-8
-9
20
-3
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
57
80
10
324
96
488
-128
-10
274
-1
91
-4
46
45
301
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-31
2
-13
138
-145
-15
-9
-51
-5
2
-2
5
-7
14
17
EBITDA
60
67
99
101
110
92
137
145
167
117
153
180
189
207
242
EBITDA Margin (%)
60.84
57.85
58.8
55.98
55.37
48.38
55
55.87
57.69
46.66
52.48
55.26
55.73
57.57
58.81
Free Cash Flow
-116
59
65
83
114
110
115
96
92
104
105
133
156
140
167
Net Cash Paid for Acquisitions
50
139
-53
83
12
-2
-38
-24
59
-1
-3
73
9
9
-11
Free Cash Flow to Firm
-94
- -
105
122
150
- -
173
- -
157
- -
173
- -
- -
231
- -
Free Cash Flow to Equity
-118
363
404
222
407
212
308
282
350
178
243
83
251
-195
335
Free Cash Flow per Basic Share
-2.85
1.29
1.19
1.39
1.65
1.43
1.38
1.16
1.09
1.2
1.2
1.41
1.63
1.3
1.3
Price/Free Cash Flow
3.34
19.7
20.9
23.06
20.1
22.78
19.97
20.46
12.92
11.8
18.23
10.2
10.39
18.62
15.83
Cash Flow to Net Income
1.27
1.49
1.63
1.16
1.73
1.51
1.87
3.06
2.45
-11.58
4.46
-3.76
7.84
6.49
9.88
Capital Expenditures
-181
- -
- -
- -
- -
- -
- -
- -
-39
- -
- -
- -
- -
- -
- -