1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Ashland Inc.

Ashland Inc.

ASH
Ashland Inc.US flagNew York Stock Exchange
64.98
USD
-0.55
- -
2.98BMarket 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
6,502
6,472
6,091
6,121
3,420
3,019
2,309
2,589
2,148
2,016
2,111
2,391
2,191
2,113
1,824
+ Sales & Services Revenue
6,502
6,472
6,091
6,121
3,420
3,019
2,309
2,589
2,148
2,016
2,111
2,391
2,191
2,113
1,824
- Cost of Revenue
4,890
4,813
4,304
4,605
2,532
2,132
1,580
1,726
1,497
1,417
1,441
1,561
1,523
1,495
1,275
+ Cost of Goods & Services
4,890
4,813
4,304
4,605
2,532
2,132
1,580
1,726
1,497
1,417
1,441
1,561
1,523
1,495
1,275
Gross Profit
1,612
1,659
1,787
1,516
888
887
729
863
651
599
670
830
668
618
549
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,531
1,431
812
1,472
791
945
680
761
569
540
498
542
509
535
461
+ Selling, General & Admin
1,451
1,327
670
1,358
692
858
610
599
426
400
358
393
365
404
344
+ Research & Development
80
104
142
114
99
87
73
73
58
56
50
55
51
55
54
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
-3
89
85
84
90
94
93
76
63
Operating Income (Loss)
81
228
975
44
97
-58
49
102
82
59
172
288
159
83
88
- Non-Operating (Income) Loss
78
271
226
160
248
250
245
91
91
636
37
82
-1
107
897
+ Interest Expense, Net
115
243
269
157
160
175
223
112
112
87
68
58
42
43
56
+ Interest Expense
131
251
273
163
166
180
227
116
114
88
69
62
54
53
61
- Interest Income
16
8
4
6
6
5
4
4
2
1
1
4
12
10
5
+ Other Non-Op (Income) Loss
-37
28
-43
3
88
75
22
-21
-21
549
-31
24
-43
64
841
Pretax Income
3
-43
749
-116
-151
-308
-196
11
-9
-577
135
206
160
-24
-809
- Income Tax Expense (Benefit)
-53
-57
196
-188
-139
-25
-16
-8
30
-22
-38
25
-8
-223
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
56
14
553
72
-12
-283
-180
19
-39
-555
173
181
168
199
-822
- Net Extraordinary Losses (Gains)
-358
-12
-130
-161
-321
-253
-154
-95
-544
-47
-47
-746
-10
30
23
+ Discontinued Operations
358
12
130
161
321
255
208
95
544
47
47
746
10
-30
-23
+ Extraord. & Accounting Changes
-716
-24
-260
-322
-642
-508
-362
-190
-1,088
-94
-94
-1,492
-20
60
46
Income (Loss) Incl. MI
414
26
683
233
309
-30
-26
114
505
-508
220
927
178
169
-845
- Minority Interest
- -
- -
- -
- -
- -
-1
-27
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
414
26
683
233
309
-29
1
114
505
-508
220
927
178
169
-845
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
414
26
683
233
309
-29
1
114
505
-508
220
927
178
169
-845
EBIT
81
228
975
44
97
-58
49
102
82
59
172
288
159
83
88
EBITDA
380
587
1,331
437
403
244
314
379
359
294
416
529
402
357
325
EBITDA Margin (%)
5.84
9.07
21.85
7.14
11.78
8.08
13.6
14.64
16.71
14.58
19.71
22.12
18.35
16.9
17.82
EBITA
81
228
975
44
97
-58
49
102
82
59
172
288
159
83
88
Gross Margin (%)
24.79
25.63
29.34
24.77
25.96
29.38
31.57
33.33
30.31
29.71
31.74
34.71
30.49
29.25
30.1
Operating Margin (%)
1.25
3.52
16.01
0.72
2.84
-1.92
2.12
3.94
3.82
2.93
8.15
12.05
7.26
3.93
4.82
Profit Margin (%)
6.37
0.4
11.21
3.81
9.04
-0.96
0.04
4.4
23.51
-25.2
10.42
38.77
8.12
8
-46.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
0.8
1.14
1.47
1.46
1.56
1.24
0.97
1.07
1.08
1.23
1.3
1.49
1.66
1.65
Depreciation Expense
299
359
356
393
306
302
265
277
277
235
244
241
243
274
237
Basic Weighted Avg Shares
78
79
77
70
67
62
62
62
60
61
57
54
51
47
46
Basic EPS, GAAP
5.31
0.33
8.87
3.33
4.61
-0.47
0.02
1.84
8.42
-8.33
3.86
17.17
3.49
3.6
-18.37
Basic EPS from Cont Ops
0.72
0.18
7.18
1.03
-0.18
-4.56
-2.9
0.31
-0.65
-9.1
3.04
3.35
3.29
4.23
-17.87
Diluted Weighted Avg Shares
80
80
80
78
69
64
62
64
63
61
61
56
54
50
46
Diluted EPS, GAAP
5.18
0.32
8.54
2.99
4.48
-0.45
0.02
1.78
8.02
-8.33
3.61
16.55
3.3
3.38
-18.37
Diluted EPS from Cont Ops
0.7
0.18
6.91
0.92
-0.17
-4.42
-2.9
0.3
-0.62
-9.1
2.84
3.23
3.11
3.98
-17.87

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
3,387
3,209
2,873
3,561
3,093
2,888
1,903
1,712
1,433
1,547
1,717
1,768
1,506
1,195
1,205
+ Cash, Cash Equivalents & STI
737
523
346
1,393
1,257
1,017
566
294
232
454
210
646
417
300
215
+ Cash & Cash Equivalents
737
523
346
1,393
1,257
1,017
566
294
232
454
210
646
417
300
215
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,482
1,481
1,113
1,202
961
529
612
522
481
437
369
402
338
243
242
+ Accounts Receivable, Net
1,482
1,481
1,113
1,202
961
529
612
522
481
437
369
402
338
243
242
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
925
1,008
758
765
706
539
634
596
597
506
473
629
626
545
568
+ Raw Materials
364
376
261
239
198
163
245
215
197
185
191
238
236
173
147
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
620
675
518
557
542
377
390
381
400
321
282
391
390
372
421
+ Inventory Adjustments
-59
-43
-21
-31
-34
-1
-1
- -
5
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
+ Other ST Assets
243
197
656
201
169
803
91
300
123
150
665
91
125
107
180
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
9,579
9,315
9,215
7,359
6,961
7,112
6,715
6,547
5,818
5,330
4,895
4,445
4,433
4,450
3,406
+ Property, Plant & Equip, Net
2,914
2,832
2,507
2,414
2,182
1,900
1,970
1,646
1,577
1,611
1,551
1,445
1,495
1,417
1,304
+ Property, Plant & Equip
4,306
4,478
4,181
4,275
4,144
3,615
3,762
3,172
3,165
3,128
3,190
3,157
3,333
3,430
3,458
- Accumulated Depreciation
1,392
1,646
1,674
1,861
1,962
1,715
1,792
1,526
1,588
1,517
1,639
1,712
1,838
2,013
2,154
+ LT Investments & Receivables
203
217
213
81
65
31
32
8
6
5
4
3
3
3
3
+ LT Investments
203
217
213
81
65
31
32
8
6
5
4
3
3
3
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,462
6,266
6,495
4,864
4,714
5,181
4,713
4,893
4,235
3,714
3,340
2,997
2,935
3,030
2,099
+ Total Intangible Assets
5,460
5,315
4,180
3,975
3,650
3,220
3,800
3,500
3,347
2,322
2,536
2,281
2,254
2,138
1,273
+ Goodwill
3,291
3,342
2,709
2,643
2,486
2,138
2,465
2,304
2,253
1,305
1,430
1,312
1,362
1,381
705
+ Other Intangible Assets
2,169
1,973
1,471
1,332
1,164
1,082
1,335
1,196
1,094
1,017
1,106
969
892
757
568
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,002
951
2,315
889
1,064
1,961
913
1,393
888
1,392
804
716
681
892
826
Total Assets
12,966
12,524
12,088
10,920
10,054
10,000
8,618
8,259
7,251
6,877
6,612
6,213
5,939
5,645
4,611
+ Payables & Accruals
1,555
1,454
1,213
1,349
1,061
689
733
659
584
483
487
534
418
470
402
+ Accounts Payable
911
877
714
674
573
376
409
331
313
211
236
265
210
214
189
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
644
577
499
675
488
313
324
328
271
272
251
269
208
256
213
+ ST Debt
184
459
320
338
381
170
235
254
166
302
397
19
38
20
21
+ ST Borrowings
184
459
320
338
381
170
235
254
166
280
374
- -
16
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
23
19
22
20
21
+ Other ST Liabilities
- -
- -
194
- -
- -
379
- -
163
7
28
50
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
194
- -
- -
379
- -
163
7
28
50
- -
- -
- -
- -
Total Current Liabilities
1,739
1,913
1,727
1,687
1,442
1,238
968
1,076
757
813
934
553
456
490
423
+ LT Debt
3,648
3,131
2,947
2,911
3,348
2,325
2,584
2,275
1,501
1,687
1,706
1,364
1,420
1,448
1,469
+ LT Borrowings
3,648
3,131
2,947
2,911
3,348
2,325
2,584
2,275
1,501
1,573
1,596
1,270
1,314
1,349
1,384
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
110
94
106
99
85
+ Other LT Liabilities
3,444
3,451
2,861
2,739
2,227
3,272
1,660
1,502
1,422
1,341
1,220
1,076
966
839
815
+ Accrued Liabilities
499
288
472
182
151
369
425
333
306
261
268
201
173
57
57
+ Pension Liabilities
1,676
1,914
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,269
1,249
2,389
2,557
2,076
2,903
1,235
1,169
1,116
1,080
952
875
793
782
758
Total Noncurrent Liabilities
7,092
6,582
5,808
5,650
5,575
5,597
4,244
3,777
2,923
3,028
2,926
2,440
2,386
2,287
2,284
Total Liabilities
8,831
8,495
7,535
7,337
7,017
6,835
5,212
4,853
3,680
3,841
3,860
2,993
2,842
2,777
2,707
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
628
648
507
1
47
924
932
947
757
770
328
136
5
1
7
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
627
647
506
- -
46
923
931
946
756
769
327
135
4
- -
6
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,200
3,163
3,758
3,475
3,281
2,704
2,696
2,750
3,224
2,649
2,796
3,653
3,595
3,315
2,298
+ Other Equity
307
218
288
107
-291
-281
-222
-291
-410
-383
-372
-569
-503
-448
-401
Equity Before Minority Interest
4,135
4,029
4,553
3,583
3,037
3,347
3,406
3,406
3,571
3,036
2,752
3,220
3,097
2,868
1,904
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
-182
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,135
4,029
4,553
3,583
3,037
3,165
3,406
3,406
3,571
3,036
2,752
3,220
3,097
2,868
1,904
Total Liabilities & Equity
12,966
12,524
12,088
10,920
10,054
10,000
8,618
8,259
7,251
6,877
6,612
6,213
5,939
5,645
4,611
Shares Outstanding
78
79
77
70
67
62
62
62
60
61
57
54
51
47
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
136
133
113
128
119
106
Net Debt
3,095
3,067
2,921
1,856
2,472
1,478
2,253
2,235
1,435
1,399
1,760
624
913
1,049
1,169
Net Debt to Equity
74.85
76.12
64.16
51.8
81.4
46.7
66.15
65.62
40.18
46.08
63.95
19.38
29.48
36.58
61.4
Tangible Common Equity Ratio
-17.65
-17.84
4.72
-5.64
-9.57
-0.81
-8.18
-1.98
5.74
15.68
5.3
23.88
22.88
20.82
18.9
Current Ratio
1.95
1.68
1.66
2.11
2.14
2.33
1.97
1.59
1.89
1.9
1.84
3.2
3.3
2.44
2.85
Cash Conversion Cycle
76.33
90.2
80.98
74.46
129.42
108.51
140.14
129.99
152.2
153.04
135.73
134.43
154.99
138.4
151.18

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
414
26
683
233
309
-28
28
114
505
-508
173
181
168
199
-822
+ Depreciation & Amortization
299
359
356
393
306
302
265
277
277
235
244
241
243
274
237
+ Non-Cash Items
-35
367
-389
41
-617
58
-99
-175
-503
491
-31
8
-59
-238
910
+ Stock-Based Compensation
16
28
30
34
30
30
20
27
21
14
15
18
22
15
14
+ Deferred Income Taxes
-57
-125
153
-294
-49
-29
-26
-100
18
-42
-26
-35
-32
-302
73
+ Asset Impairment Charge
- -
13
41
63
11
181
- -
16
8
530
13
- -
4
11
706
+ Other Non-Cash Adj
6
451
-613
238
-609
-124
-93
-118
-550
-11
-33
25
-53
38
117
+ Chg in Non-Cash Work Cap
-435
-563
3
-87
-254
53
-20
25
-139
9
80
-237
-58
227
-191
+ (Inc) Dec in Accts Receiv
-40
9
43
-16
211
77
-29
-42
37
2
72
-23
58
96
-3
+ (Inc) Dec in Inventories
-133
-118
106
-4
45
48
-12
-24
-6
64
41
-141
-7
79
-28
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-65
-109
-7
64
-228
-99
33
48
-70
-46
3
34
-112
56
-63
+ Inc (Dec) in Other
-197
-345
-139
-131
-282
27
-12
43
-100
-11
-36
-107
3
-4
-97
+ Net Cash From Disc Ops
2
165
80
63
589
293
209
56
101
-24
94
-406
-51
-51
-40
Cash from Operating Activities
245
354
733
643
333
678
383
297
241
203
560
-213
243
411
94
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
14
6
5
3
1
2
5
4
9
5
5
51
11
- -
16
+ Disp of Fixed Prod Assets
14
6
5
3
1
2
5
4
9
5
5
51
11
- -
16
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-201
-242
-264
-248
-220
-231
-168
-157
-147
-133
-105
-113
-170
-137
-98
+ Acq of Fixed Prod Assets
-201
-242
-264
-248
-220
-231
-168
-157
-147
-133
-105
-113
-170
-137
-98
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-71
- -
-150
-954
-397
212
- -
- -
-200
- -
-450
-200
-300
-380
-100
+ Increase in Capital Stock
- -
- -
- -
- -
- -
712
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-71
- -
-150
-954
-397
-500
- -
- -
-200
- -
-450
-200
-300
-380
-100
+ Net Change in LT Investment
11
10
- -
-15
11
4
2
-2
4
- -
1
- -
- -
- -
2
+ Dec in LT Investment
11
10
- -
- -
333
19
24
27
354
21
150
87
47
53
56
+ Inc in LT Investment
- -
- -
- -
-15
-322
-15
-22
-29
-350
-21
-149
-87
-47
-53
-54
+ Net Cash From Acq & Div
-1,926
21
-13
92
131
19
-662
-5
-2
9
-295
- -
- -
26
16
+ Cash from Divestitures
76
21
- -
92
139
19
18
6
- -
9
14
- -
- -
26
16
+ Cash for Acq of Subs
-2,002
- -
-13
- -
-8
- -
-680
-11
-2
- -
-309
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
955
-37
-48
1,608
-315
-126
-296
-42
985
127
13
1,618
50
60
61
+ Net Cash From Disc Ops
955
-37
-48
1,608
-1
-155
-321
-28
960
93
-14
1,658
- -
- -
- -
Cash from Investing Activities
-1,147
-242
-320
1,440
-392
-332
-1,119
-202
849
8
-381
1,556
-109
-51
-3
+ Dividends Paid
-51
-63
-88
-103
-98
-97
-77
-60
-64
-66
-70
-70
-76
-78
-76
+ Net Cash From Debt
1,409
1
-329
11
465
-1,251
243
-296
-797
-22
23
-250
- -
- -
- -
+ Cash From Debt
2,922
763
2,320
22
1,100
- -
1,175
15
- -
804
450
- -
- -
- -
- -
+ Repayments of Debt
-1,513
-762
-2,649
-11
-635
-1,251
-932
-311
-797
-826
-427
-250
- -
- -
- -
+ Other Financing Activities
-75
-255
-25
12
- -
729
-47
-12
-88
97
71
-376
5
-21
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,212
-317
-592
-1,034
-30
-407
119
-368
-1,149
9
-426
-896
-371
-479
-179
Effect of Foreign Exchange Rates
10
-9
2
-2
-47
-8
-5
1
-3
2
3
-11
8
2
3
Net Changes in Cash
310
-205
-179
1,049
-89
-61
-617
-273
-59
220
-247
447
-237
-119
-88
EBITDA
380
587
1,331
437
403
244
314
379
359
294
416
529
402
357
325
EBITDA Margin (%)
5.84
9.07
21.85
7.14
11.78
8.08
13.6
14.64
16.71
14.58
19.71
22.12
18.35
16.9
17.82
Free Cash Flow
44
112
469
395
113
447
215
140
94
70
455
-326
73
274
-4
Net Cash Paid for Acquisitions
1,926
-21
13
-92
-131
-19
662
5
2
-9
295
- -
- -
-26
-16
Free Cash Flow to Firm
- -
- -
671
- -
- -
- -
- -
- -
- -
- -
- -
-272
- -
- -
- -
Free Cash Flow to Equity
1,467
119
145
409
579
-802
463
-152
-694
53
483
-525
84
274
12
Free Cash Flow per Basic Share
0.56
1.42
6.09
5.64
1.69
7.21
3.47
2.26
1.57
1.15
7.98
-6.04
1.43
5.83
-0.09
Price/Free Cash Flow
3.87
4.7
3.63
4.46
6.14
3.99
7.36
11.82
12.51
12.88
8.17
-53.18
10.68
7.94
11.48
Cash Flow to Net Income
0.59
13.62
1.07
2.76
1.08
-23.38
383
2.61
0.48
-0.4
2.55
-0.23
1.37
2.43
-0.11
Capital Expenditures
-201
-242
-264
-248
-220
-231
-168
-157
-147
-133
-105
-113
-170
-137
-98