1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Associated Banc-Corp

Associated Banc-Corp

ASB
Associated Banc-CorpUS flagNew York Stock Exchange
26.88
USD
-0.71
- -
4.46BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
886
939
959
972
1,006
1,060
1,067
1,228
1,208
1,257
1,049
1,234
1,097
1,029
1,479
+ Sales & Services Revenue
886
939
959
972
1,006
1,060
1,067
1,228
1,208
1,257
1,049
1,234
1,097
1,029
1,479
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
412
422
440
440
457
486
489
544
533
471
466
502
564
555
590
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-412
-422
-440
-440
-457
-486
-489
-544
-533
-471
-466
-502
-564
-555
-590
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-183
-254
-268
-276
-270
-288
-339
-413
-407
-327
-436
-460
-206
-134
-578
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-183
-254
-268
-276
-270
-288
-339
-413
-407
-327
-436
-460
-206
-134
-578
Pretax Income
183
254
268
276
270
288
339
413
407
327
436
460
206
134
578
- Income Tax Expense (Benefit)
44
75
79
86
81
87
110
80
80
20
85
94
23
11
103
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
140
179
189
191
188
200
229
334
327
307
351
366
183
123
475
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
140
179
189
191
188
200
229
334
327
307
351
366
183
123
475
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
140
179
189
191
188
200
229
334
327
307
351
366
183
123
475
- Preferred Dividends
25
5
5
5
7
9
9
11
15
18
17
12
12
12
12
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
115
174
184
186
181
191
220
323
312
288
334
355
171
112
463
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
130
126
114
93
102
106
96
78
104
108
70
69
94
103
102
EBITDA Margin (%)
14.66
13.44
11.91
9.59
10.11
10.04
9.05
6.32
8.62
8.63
6.71
5.58
8.59
9.96
6.9
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.77
19.05
19.68
19.6
18.72
18.89
21.49
27.17
27.06
24.41
33.46
29.68
16.67
11.96
32.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.26
0.36
0.41
0.47
0.52
0.57
0.69
0.79
0.85
0.88
0.9
0.94
0.99
1.01
Depreciation Expense
130
126
114
93
102
106
96
78
104
108
70
69
94
103
102
Basic Weighted Avg Shares
173
172
166
157
149
149
151
167
161
153
151
149
150
152
165
Basic EPS, GAAP
0.66
1.01
1.11
1.18
1.21
1.29
1.46
1.93
1.94
1.88
2.21
2.38
1.14
0.73
2.81
Basic EPS from Cont Ops
0.81
1.04
1.14
1.21
1.26
1.35
1.52
1.99
2.04
2
2.33
2.45
1.22
0.81
2.88
Diluted Weighted Avg Shares
173
172
166
158
151
150
154
170
162
154
152
150
151
153
167
Diluted EPS, GAAP
0.66
1.01
1.11
1.17
1.2
1.28
1.43
1.9
1.92
1.88
2.2
2.36
1.14
0.73
2.78
Diluted EPS from Cont Ops
0.81
1.04
1.14
1.2
1.25
1.34
1.49
1.97
2.02
2
2.31
2.43
1.21
0.8
2.85

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
5,547
5,637
5,832
6,413
5,422
5,276
4,727
4,675
3,844
3,800
5,358
3,336
4,510
5,579
7,111
+ Cash & Cash Equivalents
610
711
582
1,016
455
596
683
728
581
715
1,026
594
909
998
1,719
+ ST Investments
4,937
4,927
5,251
5,397
4,967
4,680
4,043
3,947
3,263
3,085
4,332
2,742
3,601
4,581
5,393
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
91
90
81
144
170
168
161
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
91
90
81
144
170
168
161
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-5,547
-5,637
-5,832
-6,413
-5,422
-5,276
-4,727
-4,675
-3,935
-3,891
-5,438
-3,480
-4,680
-5,747
-7,272
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
-34
-15
-12
-1
-19
19
9
32
75
51
25
19
-4
379
382
+ Property, Plant & Equip
224
254
271
275
268
330
331
363
435
419
385
377
373
782
822
- Accumulated Depreciation
258
269
283
275
286
311
322
331
361
368
360
358
377
403
440
+ LT Investments & Receivables
5,011
5,037
5,470
5,836
6,168
6,074
6,566
6,850
5,763
5,277
6,883
7,004
7,761
8,602
9,263
+ LT Investments
5,011
5,037
5,470
5,836
6,168
6,074
6,566
6,850
5,763
5,277
6,883
7,004
7,761
8,602
9,263
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-4,976
-5,022
-5,457
-5,836
-6,149
-6,093
-6,575
-6,883
-5,837
-5,328
-6,908
-7,023
-7,757
-8,981
-9,644
+ Total Intangible Assets
997
990
1,004
997
1,047
1,049
1,050
1,313
1,332
1,220
1,218
1,232
1,230
1,224
1,214
+ Goodwill
929
929
929
929
969
972
976
1,169
1,176
1,109
1,105
1,105
1,105
1,105
1,105
+ Other Intangible Assets
68
61
74
68
78
77
74
144
156
110
113
127
125
119
109
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-5,973
-6,012
-6,461
-6,832
-7,196
-7,142
-7,625
-8,196
-7,169
-6,547
-8,126
-8,255
-8,987
-10,206
-10,859
Total Assets
21,924
23,488
24,227
26,822
27,712
29,139
30,484
33,615
32,386
33,420
35,104
39,406
41,016
43,023
45,203
+ Payables & Accruals
196
193
194
222
223
255
319
410
468
364
349
541
553
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
196
193
194
222
223
255
319
410
468
364
349
541
553
- -
- -
+ ST Debt
1,000
1,576
265
574
403
584
67
945
552
59
35
3,146
740
1,250
2,855
+ ST Borrowings
1,000
1,576
265
574
403
584
67
945
552
59
35
3,146
740
1,250
2,855
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1,196
-1,769
-459
-797
-626
-838
-386
-1,355
-1,020
-423
-383
-3,687
-1,293
-1,250
-2,855
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1,196
-1,769
-459
-797
-626
-838
-386
-1,355
-1,020
-423
-383
-3,687
-1,293
-1,250
-2,855
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,177
1,015
3,087
3,930
2,676
2,762
3,681
3,470
3,210
2,182
1,870
1,443
1,741
1,441
1,007
+ LT Borrowings
1,177
1,015
3,087
3,930
2,676
2,762
3,681
3,470
3,208
2,181
1,870
1,442
1,741
1,441
1,007
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,177
-1,015
-3,087
-3,930
-2,676
-2,762
-3,681
-3,470
-3,210
-2,182
-1,870
-1,443
-1,741
-1,441
-1,007
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,177
-1,015
-3,087
-3,930
-2,676
-2,762
-3,681
-3,470
-3,210
-2,182
-1,870
-1,443
-1,741
-1,441
-1,007
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
19,058
20,551
21,336
24,022
24,775
26,048
27,246
29,834
28,464
29,329
31,079
35,390
36,842
38,418
40,227
+ Preferred Equity and Hybrid Capital
63
63
62
60
121
160
160
257
257
354
193
194
194
194
194
+ Share Capital & APIC
1,588
1,604
1,620
1,487
1,460
1,461
1,340
1,714
1,718
1,722
1,716
1,714
1,717
2,049
2,052
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,586
1,602
1,618
1,485
1,459
1,459
1,339
1,713
1,716
1,720
1,714
1,713
1,715
2,047
2,050
- Treasury Stock
- -
61
159
239
205
171
135
247
400
456
546
525
512
483
490
+ Retained Earnings
1,149
1,282
1,393
1,498
1,593
1,696
1,935
2,181
2,381
2,459
2,673
2,905
2,947
2,919
3,227
+ Other Equity
66
49
-24
-5
-33
-55
-63
-125
-33
13
-10
-273
-171
-74
-8
Equity Before Minority Interest
2,866
2,936
2,891
2,800
2,937
3,091
3,237
3,781
3,922
4,091
4,025
4,015
4,174
4,606
4,975
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,866
2,936
2,891
2,800
2,937
3,091
3,237
3,781
3,922
4,091
4,025
4,015
4,174
4,606
4,975
Total Liabilities & Equity
21,924
23,488
24,227
26,822
27,712
29,139
30,484
33,615
32,386
33,420
35,104
39,406
41,016
43,023
45,203
Shares Outstanding
175
170
164
152
151
152
153
164
157
154
149
150
151
166
166
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
Net Debt
1,568
1,881
2,771
3,488
2,624
2,750
3,066
3,687
3,179
1,525
879
3,995
1,572
1,693
2,144
Net Debt to Equity
54.7
64.06
95.85
124.57
89.35
88.95
94.69
97.52
81.06
37.29
21.85
99.48
37.65
36.77
43.08
Tangible Common Equity Ratio
8.63
8.37
7.86
6.75
6.63
6.7
6.89
6.85
7.51
7.82
7.71
6.78
6.91
7.62
8.11
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
140
179
189
191
188
200
229
334
327
307
351
366
183
123
475
+ Depreciation & Amortization
130
126
114
93
102
106
96
78
104
108
70
69
94
103
102
+ Non-Cash Items
-43
-2
175
-81
19
321
163
-3
234
303
-96
164
263
341
52
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
35
54
26
10
- -
16
41
19
20
26
34
35
34
35
36
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-77
-56
149
-91
19
305
122
-22
214
278
-130
130
229
306
16
+ Chg in Non-Cash Work Cap
83
47
- -
-3
-7
14
-30
88
-90
-168
204
247
-98
14
-13
+ (Inc) Dec in Accts Receiv
5
1
2
-1
- -
-8
-9
-7
8
1
10
-64
-25
2
7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-6
-2
2
4
-5
10
41
3
-40
14
7
95
12
-20
+ Inc (Dec) in Other
79
52
- -
-4
-12
26
-31
55
-101
-129
180
304
-167
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
310
350
478
200
301
641
458
497
574
550
530
847
443
580
616
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-77
-84
-68
-50
-55
-104
-47
-66
-67
-55
-52
-63
-62
-45
-36
+ Acq of Fixed Prod Assets
-77
-84
-68
-50
-55
-104
-47
-66
-67
-55
-52
-63
-62
-45
-36
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-62
-114
-250
-78
-3
-19
-228
-175
-73
-112
-6
-7
306
-29
+ Increase in Capital Stock
- -
- -
9
13
20
22
28
18
11
4
26
- -
- -
331
- -
+ Decrease in Capital Stock
-1
-62
-123
-263
-98
-25
-46
-247
-186
-77
-138
-6
-7
-25
-29
+ Net Change in LT Investment
1,175
-133
-656
-356
-407
99
-483
-25
1,306
644
-1,692
-460
-720
-890
-631
+ Dec in LT Investment
1,953
1,992
1,434
970
2,719
1,623
943
1,453
2,190
2,418
1,675
801
1,256
2,425
1,330
+ Inc in LT Investment
-777
-2,124
-2,091
-1,326
-3,125
-1,524
-1,425
-1,478
-884
-1,774
-3,367
-1,261
-1,975
-3,315
-1,961
+ Net Cash From Acq & Div
- -
- -
- -
- -
1
-1
- -
59
551
225
2
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
1
- -
- -
59
551
257
2
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-1
- -
- -
- -
-32
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,571
-1,417
-529
-1,712
-1,074
-1,648
-867
-350
-172
-1,608
157
-4,732
-655
-1,284
-957
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-473
-1,634
-1,253
-2,119
-1,534
-1,653
-1,397
-381
1,617
-794
-1,584
-5,255
-1,436
-2,219
-1,625
+ Dividends Paid
-21
-45
-60
-64
-70
-77
-86
-116
-127
-130
-133
-135
-141
-151
-167
+ Net Cash From Debt
-238
-157
2,073
841
-1,250
85
635
-12
-643
-1,558
-210
2,965
293
-300
-448
+ Cash From Debt
433
155
2,500
996
250
515
750
2,138
752
4
109
3,378
294
301
414
+ Repayments of Debt
-670
-312
-427
-155
-1,500
-430
-115
-2,150
-1,395
-1,562
-318
-414
-1
-601
-862
+ Other Financing Activities
171
1,668
-1,259
1,821
2,072
1,175
482
402
-1,535
2,133
1,819
1,180
1,150
1,878
2,354
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-89
1,405
640
2,349
674
1,180
1,012
45
-2,480
371
1,364
4,004
1,296
1,735
1,710
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-252
121
-136
430
-558
169
74
161
-288
127
309
-404
302
96
701
EBITDA
130
126
114
93
102
106
96
78
104
108
70
69
94
103
102
EBITDA Margin (%)
14.66
13.44
11.91
9.59
10.11
10.04
9.05
6.32
8.62
8.63
6.71
5.58
8.59
9.96
6.9
Free Cash Flow
233
267
410
149
247
538
411
431
507
495
477
784
381
535
579
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-1
1
- -
-59
-551
-225
-2
- -
- -
- -
- -
Free Cash Flow to Firm
233
267
410
149
247
538
411
431
507
495
477
784
381
535
579
Free Cash Flow to Equity
-480
104
2,476
983
-949
652
1,037
504
-151
-984
90
3,738
663
224
120
Free Cash Flow per Basic Share
1.34
1.55
2.48
0.95
1.65
3.61
2.72
2.57
3.16
3.24
3.17
5.26
2.54
3.52
3.51
Price/Free Cash Flow
3.4
3.6
3.73
8.5
5.84
3.75
5.94
4.71
4.53
3.7
5.22
3.5
6.15
5.86
6.58
Cash Flow to Net Income
2.22
1.96
2.53
1.05
1.6
3.2
2
1.49
1.76
1.79
1.51
2.31
2.42
4.71
1.3
Capital Expenditures
-77
-84
-68
-50
-55
-104
-47
-66
-67
-55
-52
-63
-62
-45
-36