1. United States of America Stocks

  2. •

    Energy

  3. •

    Coal
Alliance Resource Partners, L.P.

Alliance Resource Partners, L.P.

ARLP
Alliance Resource Partners, L.P.US flagNASDAQ Global Select
25.03
USD
-0.10
- -
3.22BMarket Cap

Income Statement (USD)

MCPAPIChat
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
1,844
2,034
2,206
2,301
2,274
1,931
1,796
2,003
1,962
1,328
1,579
2,420
2,567
2,449
2,195
+ Sales & Services Revenue
1,844
2,034
2,206
2,301
2,274
1,931
1,796
2,003
1,962
1,328
1,579
2,420
2,567
2,449
2,195
- Cost of Revenue
1,378
1,582
1,698
1,684
1,745
1,491
1,403
1,602
1,614
1,194
1,285
1,679
1,815
1,941
1,726
+ Cost of Goods & Services
1,378
1,582
1,698
1,684
1,745
1,491
1,403
1,602
1,614
1,194
1,285
1,679
1,815
1,941
1,726
Gross Profit
465
452
507
617
529
441
394
401
348
134
294
741
751
507
468
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
59
64
73
67
73
62
68
73
60
70
80
79
82
83
+ Selling, General & Admin
52
59
64
73
67
73
62
68
73
60
70
80
79
82
83
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
413
394
444
544
462
368
332
333
275
74
224
661
672
425
385
- Non-Operating (Income) Loss
24
59
49
47
155
29
28
-35
-132
203
40
19
28
44
49
+ Interest Expense, Net
22
28
26
32
30
31
39
40
45
45
39
35
27
28
37
+ Interest Expense
22
29
27
34
31
31
39
40
46
46
39
37
36
35
40
- Interest Income
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
2
9
7
3
+ Other Non-Op (Income) Loss
2
31
23
15
126
-2
-12
-75
-178
158
1
-17
1
16
12
Pretax Income
389
334
395
497
306
340
304
367
407
-129
184
642
644
381
336
- Income Tax Expense (Benefit)
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
54
8
16
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
389
336
393
497
306
340
304
367
407
-129
183
588
636
366
317
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
1
2
15
- -
1
4
12
9
12
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
1
2
15
- -
1
4
12
9
12
Income (Loss) Incl. MI
389
336
393
497
306
339
303
366
392
-129
182
584
624
356
305
- Minority Interest
- -
- -
- -
- -
- -
- -
-1
-1
-8
- -
-1
-2
-6
-5
-6
Net Income, GAAP
389
336
393
497
306
339
304
367
399
-129
183
586
630
361
311
- Preferred Dividends
86
107
121
138
146
81
22
2
- -
- -
5
9
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
303
229
272
359
160
258
282
365
399
-129
178
577
629
361
311
EBIT
413
394
444
544
462
368
332
333
275
74
224
661
672
425
385
EBITDA
573
612
708
819
786
705
601
613
584
388
489
937
940
711
685
EBITDA Margin (%)
31.1
30.07
32.12
35.59
34.55
36.48
33.45
30.61
29.76
29.18
30.94
38.74
36.64
29.02
31.2
EBITA
413
394
444
544
462
368
332
333
275
74
224
661
672
425
385
Gross Margin (%)
25.24
22.23
23
26.81
23.27
22.81
21.92
20.02
17.72
10.09
18.62
30.63
29.28
20.72
21.34
Operating Margin (%)
22.4
19.34
20.11
23.65
20.3
19.06
18.48
16.61
14
5.58
14.17
27.31
26.2
17.37
17.56
Profit Margin (%)
21.12
16.5
17.84
21.61
13.47
17.57
16.9
18.3
20.36
-9.73
11.57
24.22
24.55
14.74
14.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.96
3.5
3.9
4.29
4.68
3.33
2.44
2.11
2.17
0.41
0.41
1.54
2.87
2.84
2.63
Depreciation Expense
160
218
265
275
324
337
269
280
309
313
265
277
268
285
299
Basic Weighted Avg Shares
74
74
74
74
74
74
99
131
128
127
127
127
127
128
128
Basic EPS, GAAP
4.12
3.1
3.68
4.85
2.16
3.48
2.85
2.79
3.12
-1.02
1.4
4.54
4.94
2.82
2.42
Basic EPS from Cont Ops
5.29
4.55
5.32
6.72
4.13
4.57
3.08
2.81
3.18
-1.01
1.44
4.62
5
2.86
2.47
Diluted Weighted Avg Shares
74
74
74
74
74
74
99
131
128
127
127
127
127
128
128
Diluted EPS, GAAP
4.12
3.1
3.68
4.85
2.16
3.48
2.85
2.79
3.12
-1.02
1.4
4.54
4.94
2.82
2.42
Diluted EPS from Cont Ops
5.29
4.55
5.32
6.72
4.13
4.57
3.08
2.81
3.18
-1.01
1.44
4.62
5
2.86
2.47

Balance Sheet (USD)

MCPAPIChat
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
464
281
322
341
315
277
282
501
320
246
339
658
516
513
430
+ Cash, Cash Equivalents & STI
274
28
94
25
33
40
7
244
36
56
122
296
60
137
71
+ Cash & Cash Equivalents
274
28
94
25
33
40
7
244
36
56
122
296
60
137
71
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
137
174
156
192
124
153
182
175
162
108
130
250
292
177
132
+ Accounts Receivable, Net
129
173
154
184
123
152
182
175
162
105
130
241
283
167
130
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
9
2
3
8
1
1
- -
- -
- -
3
1
9
10
10
2
+ Inventories
34
47
44
83
121
61
60
59
101
56
60
77
128
121
143
+ Raw Materials
34
47
44
83
121
61
60
65
107
62
66
84
113
105
130
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
14
10
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-5
-6
-6
-6
-7
-8
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Other ST Assets
20
32
28
41
37
23
33
22
20
26
26
34
36
79
85
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,267
1,675
1,800
1,944
2,046
1,916
1,938
1,894
2,267
1,920
1,820
2,070
2,272
2,402
2,424
+ Property, Plant & Equip, Net
1,181
1,530
1,614
1,665
1,800
1,586
1,477
1,412
2,027
1,815
1,713
1,896
2,039
2,182
2,156
+ Property, Plant & Equip
1,975
2,362
2,646
2,816
3,044
2,921
2,934
2,926
3,702
3,569
3,623
3,946
4,189
4,451
4,520
- Accumulated Depreciation
793
832
1,031
1,150
1,244
1,335
1,458
1,513
1,675
1,754
1,910
2,051
2,150
2,269
2,364
+ LT Investments & Receivables
40
89
130
225
65
139
254
283
29
27
26
91
139
128
152
+ LT Investments
40
89
130
225
65
139
254
283
29
27
26
91
139
128
152
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
46
57
55
54
182
192
207
198
212
78
81
83
94
92
116
+ Total Intangible Assets
- -
- -
- -
- -
136
136
136
136
136
4
4
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
136
136
136
136
136
4
4
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
57
55
54
45
55
70
62
76
73
77
83
94
92
116
Total Assets
1,732
1,956
2,122
2,285
2,361
2,193
2,219
2,395
2,587
2,166
2,159
2,728
2,788
2,916
2,854
+ Payables & Accruals
151
160
147
164
137
125
159
161
139
106
129
163
163
148
135
+ Accounts Payable
97
100
79
86
84
64
97
96
81
48
70
95
108
98
82
+ Accrued Taxes
16
20
19
19
16
18
20
17
16
25
18
23
21
21
20
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
39
40
48
58
37
43
42
48
42
34
42
45
33
29
33
+ ST Debt
19
19
38
231
259
177
101
139
25
76
16
25
20
22
24
+ ST Borrowings
18
18
37
230
239
150
72
92
13
73
16
25
20
22
24
+ ST Finance Leases
1
1
1
1
20
27
29
47
12
3
3
- -
- -
- -
- -
+ Other ST Liabilities
25
29
28
26
28
25
30
31
32
33
32
68
44
63
45
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
25
29
28
26
28
25
30
31
32
33
32
68
44
63
45
Total Current Liabilities
195
208
213
421
423
327
290
331
196
215
178
256
227
233
204
+ LT Debt
688
792
848
607
659
485
473
575
785
534
431
409
330
465
442
+ LT Borrowings
686
773
831
591
578
399
416
564
768
519
419
397
317
451
427
+ LT Finance Leases
2
19
17
16
80
86
57
11
17
15
12
12
14
14
15
+ Other LT Liabilities
224
251
210
242
290
288
305
302
341
345
324
355
372
365
347
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
33
29
28
+ Pension Liabilities
28
31
18
40
39
42
45
43
45
47
26
13
9
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
197
220
192
202
251
246
260
258
296
298
298
307
330
335
320
Total Noncurrent Liabilities
913
1,042
1,058
849
949
773
778
876
1,126
879
756
764
702
829
789
Total Liabilities
1,108
1,251
1,271
1,270
1,372
1,100
1,068
1,207
1,321
1,094
933
1,020
930
1,062
994
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
-40
-42
-10
-36
-35
-39
-52
-47
-78
-88
-64
-41
-62
-35
-1
Equity Before Minority Interest
624
705
851
1,015
987
1,088
1,146
1,182
1,253
1,061
1,215
1,682
1,835
1,833
1,843
+ Minority/Non Controlling Interest
- -
- -
- -
- -
3
6
5
5
12
11
11
27
24
21
18
Total Equity
624
705
851
1,015
989
1,093
1,151
1,188
1,265
1,072
1,226
1,708
1,859
1,854
1,860
Total Liabilities & Equity
1,732
1,956
2,122
2,285
2,361
2,193
2,219
2,395
2,587
2,166
2,159
2,728
2,788
2,916
2,854
Shares Outstanding
74
74
74
74
74
74
131
128
127
127
127
127
127
128
128
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3
20
18
17
100
113
86
57
28
17
15
12
14
14
15
Net Debt
430
763
774
797
784
510
482
412
745
537
313
126
277
336
380
Net Debt to Equity
69.01
108.12
90.97
78.48
79.25
46.6
41.82
34.68
58.86
50.09
25.5
7.39
14.92
18.14
20.4
Tangible Common Equity Ratio
36.02
36.07
40.12
44.42
38.34
46.53
48.73
46.55
46.08
49.4
56.69
62.61
66.65
63.57
65.18
Current Ratio
2.38
1.35
1.51
0.81
0.74
0.85
0.97
1.51
1.63
1.15
1.91
2.57
2.27
2.2
2.1
Cash Conversion Cycle
11.4
13.77
17.45
23.1
28.66
29.44
28.73
24.06
29.96
40.35
27.05
25.21
37.96
37.35
33.7

Cash Flow Statement (USD)

MCPAPIChat
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
389
336
393
497
306
340
304
367
407
-129
183
588
636
366
317
+ Depreciation & Amortization
160
218
265
275
324
337
269
280
309
313
265
277
268
285
299
+ Non-Cash Items
24
2
46
-33
152
19
-17
47
-201
169
3
44
36
152
34
+ Stock-Based Compensation
6
7
9
11
13
14
12
12
12
3
6
11
13
11
9
+ Deferred Income Taxes
- -
- -
3
2
2
-1
-3
-2
- -
- -
- -
35
-9
-2
-1
+ Asset Impairment Charge
- -
19
- -
- -
100
- -
- -
40
15
157
- -
- -
- -
31
28
+ Other Non-Cash Adj
18
-24
34
-45
38
6
-26
-4
-228
8
-3
-2
32
113
-2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-66
9
- -
- -
- -
48
-19
-106
-116
- -
- -
+ (Inc) Dec in Accts Receiv
-18
-42
19
-31
65
-29
-30
7
25
53
-23
-117
-42
115
45
+ (Inc) Dec in Inventories
-3
-16
-1
-39
-22
45
-1
-1
-35
31
-5
-20
-78
-22
-20
+ (Inc) Dec in Prepaid Assets
-5
-8
9
6
-10
15
-20
-1
-4
-10
-7
-12
- -
-6
-1
+ Inc (Dec) in Accts Payable
29
14
-10
20
-70
-8
22
3
-25
-23
20
23
6
-22
-2
+ Inc (Dec) in Other
-3
52
-17
44
-28
-14
29
-7
39
-2
-5
20
-2
-64
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
574
556
705
739
716
704
556
694
515
401
432
802
824
803
651
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
2
5
2
1
2
2
1
4
8
7
4
2
3
+ Disp of Fixed Prod Assets
2
- -
2
5
2
1
2
2
1
4
8
7
4
2
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-12
- -
-23
- -
- -
- -
- -
-31
- -
-24
-25
-8
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31
- -
-24
-25
-8
+ Acq of Intangible Assets
- -
- -
- -
-12
- -
-23
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-68
-8
- -
-1
- -
-21
-16
-7
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-71
-8
- -
-1
- -
-21
-16
-7
+ Net Change in LT Investment
-43
- -
- -
- -
- -
- -
-100
- -
134
- -
- -
-42
-50
- -
-18
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
134
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-43
- -
- -
- -
- -
- -
-100
- -
- -
- -
- -
-42
-50
- -
-18
+ Net Cash From Acq & Div
-94
-190
-88
-115
-139
-78
-21
-16
-320
- -
-31
-117
-82
-3
-35
+ Cash from Divestitures
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-94
-194
-88
-115
-139
-78
-21
-16
-320
- -
-31
-117
-82
-3
-35
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-266
-433
-340
-319
-218
-92
-126
-232
-303
-129
-88
-252
-401
-415
-273
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-401
-623
-426
-441
-356
-192
-245
-245
-488
-125
-143
-403
-553
-441
-331
+ Dividends Paid
-218
-258
-288
-318
-347
-248
-241
-276
-278
-52
-52
-196
-365
-363
-337
+ Net Cash From Debt
-19
86
462
-48
- -
-260
-83
135
76
-194
-161
-16
-79
143
-27
+ Cash From Debt
- -
529
772
442
650
218
715
550
648
131
55
28
75
550
84
+ Repayments of Debt
-19
-443
-310
-490
-649
-478
-798
-414
-572
-325
-216
-44
-154
-407
-111
+ Other Financing Activities
-2
-6
-387
-1
-5
2
-21
-3
-24
-11
-9
-13
-43
-49
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-239
-178
-213
-367
-352
-505
-344
-212
-234
-256
-223
-225
-507
-285
-386
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-66
-245
65
-69
9
6
-33
237
-208
19
67
174
-236
77
-66
EBITDA
573
612
708
819
786
705
601
613
584
388
489
937
940
711
685
EBITDA Margin (%)
31.1
30.07
32.12
35.59
34.55
36.48
33.45
30.61
29.76
29.18
30.94
38.74
36.64
29.02
31.2
Free Cash Flow
574
556
705
728
716
681
556
694
515
401
401
802
800
778
643
Net Cash Paid for Acquisitions
94
190
88
115
139
78
21
16
320
- -
31
117
82
3
35
Free Cash Flow to Firm
- -
- -
732
761
747
711
595
735
- -
- -
440
837
836
812
681
Free Cash Flow to Equity
470
535
1,047
558
572
364
454
830
592
211
244
785
723
923
619
Free Cash Flow per Basic Share
7.81
7.54
9.53
9.83
9.66
9.15
5.63
5.31
4.02
3.15
3.15
6.31
6.29
6.08
5.01
Price/Free Cash Flow
4.84
3.85
4.04
4.25
1.4
2.3
3.5
3.27
2.69
1.42
3.47
3.22
3.17
4.06
4.53
Cash Flow to Net Income
1.47
1.66
1.79
1.49
2.34
2.07
1.83
1.89
1.29
-3.1
2.36
1.37
1.31
2.23
2.09
Capital Expenditures
- -
- -
- -
-12
- -
-23
- -
- -
- -
- -
-31
- -
-24
-25
-8