Air Lease Corporation

Air Lease Corporation

AL-PA
Air Lease CorporationUS flagNew York Stock Exchange
35.02
USD
-0.22
- -
5.91BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
- -
337
656
859
1,050
1,223
1,419
1,516
1,680
2,017
2,015
2,088
2,317
2,685
+ Sales & Services Revenue
- -
337
656
859
1,050
1,223
1,419
1,516
1,680
2,017
2,015
2,088
2,317
2,685
- Cost of Revenue
- -
157
347
449
529
633
708
766
892
1,100
1,212
1,345
1,459
1,724
+ Cost of Goods & Services
- -
157
347
449
529
633
708
766
892
1,100
1,212
1,345
1,459
1,724
Gross Profit
- -
180
309
410
521
589
711
750
788
917
803
743
858
961
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
84
88
93
98
94
100
111
115
144
113
152
172
221
+ Selling, General & Admin
- -
84
88
93
98
94
100
111
115
144
113
152
172
221
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
96
221
317
423
495
611
639
673
772
690
592
686
741
- Non-Operating (Income) Loss
- -
13
17
24
28
103
31
29
33
37
43
51
825
-13
+ Interest Expense, Net
- -
5
7
24
28
31
31
29
33
37
43
51
53
54
+ Interest Expense
- -
9
17
24
28
31
31
29
33
37
43
51
53
54
- Interest Income
- -
4
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
7
10
- -
- -
72
- -
- -
- -
- -
- -
- -
771
-67
Pretax Income
- -
83
204
293
395
393
580
610
640
736
647
541
-139
754
- Income Tax Expense (Benefit)
- -
30
72
103
139
140
205
-147
129
149
130
104
-42
139
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
53
132
190
256
253
375
756
511
587
516
437
-97
615
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
53
132
190
256
253
375
756
511
587
516
437
-97
615
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
53
132
190
256
253
375
756
511
587
516
437
-97
615
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
15
28
42
42
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
53
132
190
256
253
375
756
511
575
501
408
-139
573
EBIT
- -
96
221
317
423
495
611
639
673
772
690
592
686
741
EBITDA
- -
208
437
597
759
893
1,064
1,147
1,255
1,475
1,470
1,474
1,652
1,809
EBITDA Margin (%)
- -
61.76
66.67
69.54
72.27
73.04
74.97
75.66
74.71
73.14
72.96
70.59
71.29
67.39
EBITA
- -
96
221
317
423
495
611
639
673
772
690
592
686
741
Gross Margin (%)
- -
53.33
47.14
47.74
49.6
48.2
50.11
49.47
46.89
45.45
39.84
35.6
37.04
35.8
Operating Margin (%)
- -
28.41
33.7
36.93
40.22
40.52
43.07
42.14
40.06
38.3
34.22
28.33
29.6
27.59
Profit Margin (%)
- -
15.81
20.12
22.17
24.37
20.72
26.42
49.87
30.41
29.11
25.62
20.91
-4.19
22.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
112
216
280
337
398
453
508
582
703
781
883
966
1,069
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
377
378
336
357
290
173
291
308
323
338
1,758
1,108
780
464
+ Cash, Cash Equivalents & STI
329
282
230
270
283
157
275
292
300
317
1,734
1,086
766
461
+ Cash & Cash Equivalents
329
282
230
270
283
157
275
292
300
317
1,734
1,086
766
461
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
49
96
106
87
7
17
16
16
23
21
24
22
14
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,899
4,787
7,017
8,975
10,401
12,182
13,685
15,306
18,159
21,371
23,457
25,860
27,617
29,988
+ Property, Plant & Equip, Net
1,813
4,643
6,817
8,688
10,098
11,885
13,333
14,843
17,516
20,269
22,180
24,408
25,883
27,434
+ Property, Plant & Equip
1,832
4,775
7,164
9,309
10,977
13,098
14,888
16,663
19,795
22,850
25,530
28,611
30,812
32,990
- Accumulated Depreciation
19
132
347
621
879
1,213
1,556
1,820
2,278
2,582
3,349
4,203
4,929
5,556
+ LT Investments & Receivables
- -
- -
- -
- -
- -
19
25
36
41
46
53
73
65
69
+ LT Investments
- -
- -
- -
- -
- -
19
25
36
41
46
53
73
65
69
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
86
144
201
287
302
279
327
427
602
1,056
1,224
1,379
1,669
2,484
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
86
144
201
287
302
279
327
427
602
1,056
1,224
1,379
1,669
2,484
Total Assets
2,276
5,165
7,354
9,333
10,691
12,355
13,976
15,614
18,482
21,709
25,215
26,969
28,397
30,452
+ Payables & Accruals
22
55
90
131
191
216
257
309
382
516
492
612
697
1,164
+ Accounts Payable
22
55
90
131
191
216
257
309
382
516
492
612
697
1,164
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
120
358
420
808
569
720
766
847
602
20
- -
- -
- -
- -
+ ST Borrowings
120
358
420
808
569
720
766
847
602
20
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-112
-332
-379
-746
-493
-629
-667
-742
-482
124
143
139
148
144
+ Deferred Revenue
8
26
41
62
76
91
99
105
120
144
143
139
148
144
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-120
-358
-420
-808
-569
-720
-766
-847
-602
-20
- -
- -
- -
- -
Total Current Liabilities
30
81
131
193
267
307
356
414
502
660
635
751
845
1,308
+ LT Debt
912
2,603
4,385
5,853
6,631
7,712
8,714
9,699
11,539
13,579
16,518
17,022
18,641
19,183
+ LT Borrowings
912
2,603
4,385
5,853
6,631
7,712
8,714
9,699
11,539
13,579
16,518
17,022
18,641
19,183
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
109
305
505
763
1,022
1,315
1,523
1,374
1,634
1,847
1,989
2,187
2,265
2,802
+ Accrued Liabilities
- -
21
93
193
323
462
667
518
644
749
916
1,013
971
1,282
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
109
284
412
570
698
853
856
856
991
1,097
1,073
1,174
1,294
1,520
Total Noncurrent Liabilities
1,021
2,908
4,890
6,616
7,652
9,028
10,237
11,073
13,173
15,425
18,507
19,210
20,906
21,984
Total Liabilities
1,051
2,988
5,021
6,809
7,919
9,335
10,593
11,487
13,675
16,086
19,143
19,960
21,750
23,292
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,277
2,175
2,200
2,211
2,216
2,228
2,239
2,261
2,475
2,779
2,794
3,400
3,257
3,288
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,276
2,174
2,199
2,210
2,215
2,227
2,238
2,260
2,474
2,778
2,793
3,399
3,256
3,287
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-52
1
133
313
556
792
1,143
1,866
2,332
2,846
3,278
3,610
3,387
3,870
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
2
2
Equity Before Minority Interest
1,225
2,176
2,333
2,523
2,772
3,020
3,382
4,127
4,807
5,624
6,072
7,009
6,646
7,160
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,225
2,176
2,333
2,523
2,772
3,020
3,382
4,127
4,807
5,624
6,072
7,009
6,646
7,160
Total Liabilities & Equity
2,276
5,165
7,354
9,333
10,691
12,355
13,976
15,614
18,482
21,709
25,215
26,969
28,397
30,452
Shares Outstanding
94
101
101
102
102
103
103
104
111
113
114
114
111
111
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
703
2,679
4,575
6,391
6,917
8,276
9,205
10,254
11,841
13,281
14,784
15,936
17,875
18,722
Net Debt to Equity
57.4
123.1
196.12
253.27
249.52
274.04
272.16
248.42
246.33
236.17
243.47
227.38
268.94
261.48
Tangible Common Equity Ratio
53.81
42.14
31.72
27.04
25.93
24.44
24.2
26.43
26.01
25.9
24.08
25.99
23.41
23.51
Current Ratio
12.54
4.69
2.56
1.85
1.09
0.56
0.82
0.74
0.64
0.51
2.77
1.48
0.92
0.36
Cash Conversion Cycle
- -
-89.06
-76.24
-90.03
-111.05
-117.25
-121.87
-134.79
-141.44
-149.07
-151.88
-149.84
-163.71
-197.04

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
- -
53
132
190
256
253
375
756
511
587
516
437
-97
615
+ Depreciation & Amortization
- -
112
216
280
337
398
453
508
582
703
781
883
966
1,069
+ Non-Cash Items
- -
82
117
127
117
145
194
-152
170
93
236
175
732
3
+ Stock-Based Compensation
- -
39
32
22
16
17
17
20
17
21
18
27
16
35
+ Deferred Income Taxes
- -
30
72
103
137
139
205
-147
129
92
166
97
-43
133
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
771
-67
+ Other Non-Cash Adj
- -
13
13
2
-36
-11
-28
-26
23
-20
52
51
-12
-98
+ Chg in Non-Cash Work Cap
- -
20
26
57
59
44
-2
-52
-8
10
-442
-117
-218
60
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
19
26
40
46
17
46
51
51
139
-23
63
- -
13
+ Inc (Dec) in Other
- -
1
- -
18
13
27
-48
-103
-60
-130
-420
-180
-219
47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
267
491
654
769
840
1,020
1,060
1,254
1,392
1,090
1,377
1,382
1,747
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
47
98
604
753
988
779
391
995
151
138
235
1,685
+ Disp of Fixed Prod Assets
- -
- -
47
98
604
753
988
779
391
995
151
138
235
1,685
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2,977
-2,392
-2,284
-2,410
-2,906
-2,994
-2,923
-3,776
-4,839
-2,678
-3,233
-3,640
-4,528
+ Acq of Fixed Prod Assets
- -
-2,977
-2,392
-2,284
-2,410
-2,906
-2,994
-2,923
-3,776
-4,839
-2,678
-3,233
-3,640
-4,528
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
867
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-150
- -
+ Increase in Capital Stock
- -
867
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
-150
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2,977
-2,345
-2,186
-1,806
-2,153
-2,006
-2,144
-3,385
-3,844
-2,527
-3,095
-3,404
-2,778
+ Dividends Paid
- -
- -
- -
-8
-12
-16
-21
-31
-42
-70
-84
-101
-125
-130
+ Net Cash From Debt
- -
1,691
1,745
1,465
847
1,055
974
961
2,018
2,007
2,912
461
1,594
480
+ Cash From Debt
- -
1,776
2,178
1,997
1,663
1,383
2,068
2,265
3,534
3,568
4,660
3,656
3,680
3,074
+ Repayments of Debt
- -
-85
-432
-532
-816
-328
-1,094
-1,303
-1,516
-1,560
-1,748
-3,194
-2,086
-2,593
+ Other Financing Activities
- -
105
57
114
215
148
150
171
169
529
28
714
375
366
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2,663
1,802
1,572
1,049
1,187
1,103
1,102
2,145
2,467
2,857
1,068
1,694
716
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-47
-52
40
13
-126
118
17
15
15
1,420
-649
-328
-316
EBITDA
- -
208
437
597
759
893
1,064
1,147
1,255
1,475
1,470
1,474
1,652
1,809
EBITDA Margin (%)
- -
61.76
66.67
69.54
72.27
73.04
74.97
75.66
74.71
73.14
72.96
70.59
71.29
67.39
Free Cash Flow
- -
-2,710
-1,901
-1,629
-1,640
-2,066
-1,973
-1,864
-2,522
-3,447
-1,588
-1,856
-2,257
-2,781
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-2,704
-1,890
-1,614
-1,622
-2,046
-1,953
- -
-2,496
-3,418
-1,554
-1,815
- -
-2,737
Free Cash Flow to Equity
- -
-1,019
-108
-67
-190
-258
-11
-123
-112
-456
1,459
-1,285
-470
-658
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
5.02
3.72
3.44
3
3.31
2.72
1.4
2.46
2.37
2.11
3.15
-14.25
2.84
Capital Expenditures
- -
-2,977
-2,392
-2,284
-2,410
-2,906
-2,994
-2,923
-3,776
-4,839
-2,678
-3,233
-3,640
-4,528