1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Avanos Medical, Inc.

Avanos Medical, Inc.

AVNS
Avanos Medical, Inc.US flagNew York Stock Exchange
24.96
USD
-0.02
- -
1.17BMarket 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
1,660
1,684
1,678
1,672
509
566
612
652
698
715
587
684
673
688
701
+ Sales & Services Revenue
1,660
1,684
1,678
1,672
509
566
612
652
698
715
587
684
673
688
701
- Cost of Revenue
1,069
1,082
1,065
1,124
251
269
275
261
295
342
288
290
294
306
347
+ Cost of Goods & Services
1,069
1,082
1,065
1,124
251
269
275
261
295
342
288
290
294
306
347
Gross Profit
591
602
612
549
258
297
337
391
402
373
299
394
380
381
354
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
380
374
387
454
394
404
380
390
458
419
338
359
376
341
338
+ Selling, General & Admin
352
343
351
424
350
346
322
340
399
333
285
326
335
318
316
+ Research & Development
31
33
38
34
28
38
38
42
38
35
31
29
27
26
23
+ Other Operating Expense
-3
-2
-2
-4
16
20
20
8
21
52
22
3
13
-4
- -
Operating Income (Loss)
211
228
225
94
-136
-107
-43
- -
-56
-46
-39
36
4
40
15
- Non-Operating (Income) Loss
-4
-2
-2
3
33
32
29
19
8
14
3
9
12
444
82
+ Interest Expense, Net
-4
-2
-2
3
33
32
29
19
8
14
3
9
12
7
5
+ Interest Expense
- -
1
- -
6
33
33
32
26
15
16
3
10
15
12
8
- Interest Income
4
3
3
3
- -
1
2
8
7
1
- -
1
3
5
3
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
437
77
Pretax Income
215
230
228
91
-168
-139
-72
-18
-64
-60
-42
27
-8
-403
-66
- Income Tax Expense (Benefit)
72
77
73
64
-67
-56
-40
-10
-18
-33
-11
5
2
-17
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
142
153
155
27
-101
-83
-32
-8
-46
-27
-31
22
-10
-386
-73
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
325
-123
-111
-66
- -
- -
-37
-29
52
6
- -
+ Discontinued Operations
- -
- -
- -
- -
-325
123
111
66
- -
- -
37
29
-52
-6
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
650
-246
-223
-132
- -
- -
-74
-58
104
12
- -
Income (Loss) Incl. MI
142
153
155
27
-426
40
79
58
-46
-27
6
50
-62
-392
-73
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
142
153
155
27
-426
40
79
58
-46
-27
6
50
-62
-392
-73
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
142
153
155
27
-426
40
79
58
-46
-27
6
50
-62
-392
-73
EBIT
211
228
225
94
-136
-107
-43
- -
-56
-46
-39
36
4
40
15
EBITDA
262
286
294
180
-70
-42
16
34
-19
-3
-1
83
50
86
54
EBITDA Margin (%)
15.77
16.96
17.56
10.75
-13.81
-7.4
2.68
5.21
-2.69
-0.45
-0.12
12.16
7.47
12.5
7.74
EBITA
211
228
225
94
-136
-107
-43
- -
-56
-46
-39
36
4
40
15
Gross Margin (%)
35.59
35.78
36.49
32.81
50.65
52.49
55.09
59.93
57.65
52.22
50.97
57.62
56.39
55.44
50.47
Operating Margin (%)
12.69
13.54
13.43
5.64
-26.66
-18.92
-7.05
0.08
-7.98
-6.45
-6.64
5.19
0.62
5.89
2.2
Profit Margin (%)
8.58
9.06
9.22
1.62
-83.75
7.03
12.97
8.81
-6.58
-3.81
1.07
7.38
-9.18
-57.01
-10.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
14.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
51
58
69
85
65
65
60
34
37
43
38
48
46
46
39
Basic Weighted Avg Shares
47
47
47
47
47
47
47
47
48
48
48
47
47
46
46
Basic EPS, GAAP
3.06
3.28
3.32
0.58
-9.15
0.85
1.69
1.22
-0.96
-0.57
0.13
1.08
-1.33
-8.52
-1.57
Basic EPS from Cont Ops
3.06
3.28
3.32
0.58
-2.17
-1.79
-0.69
-0.18
-0.96
-0.57
-0.64
0.46
-0.21
-8.4
-1.57
Diluted Weighted Avg Shares
47
47
47
47
47
47
47
47
48
48
49
47
47
46
46
Diluted EPS, GAAP
3.06
3.28
3.32
0.58
-9.15
0.85
1.69
1.22
-0.96
-0.57
0.13
1.07
-1.33
-8.52
-1.57
Diluted EPS from Cont Ops
3.06
3.28
3.32
0.58
-2.17
-1.77
-0.69
-0.18
-0.96
-0.57
-0.64
0.45
-0.21
-8.4
-1.57

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
- -
594
585
684
676
594
1,161
714
538
467
428
624
487
393
355
+ Cash, Cash Equivalents & STI
- -
48
44
149
130
114
220
384
205
112
118
128
88
108
90
+ Cash & Cash Equivalents
- -
48
44
149
130
114
220
384
205
112
118
128
88
108
90
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
184
203
234
225
188
203
150
164
168
131
168
143
133
104
+ Accounts Receivable, Net
- -
184
203
234
225
188
203
150
152
109
118
156
129
128
104
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
11
59
13
12
14
5
- -
+ Inventories
- -
302
286
283
303
81
91
121
146
169
159
132
163
139
148
+ Raw Materials
- -
55
56
62
62
31
34
47
54
54
54
39
55
39
39
+ Work In Process
- -
65
65
48
46
16
21
22
31
32
33
24
20
21
25
+ Finished Goods
- -
206
191
195
212
45
50
64
71
90
72
70
88
78
84
+ Inventory Adjustments
- -
-24
-27
-22
-18
-12
-13
-12
-10
-8
-9
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
+ Other ST Assets
- -
60
52
18
19
211
647
57
24
19
19
196
93
14
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,940
1,899
1,834
1,324
1,478
1,035
1,120
1,261
1,206
1,176
1,163
1,205
761
718
+ Property, Plant & Equip, Net
- -
326
325
278
280
109
110
154
248
224
207
146
144
145
141
+ Property, Plant & Equip
- -
755
772
569
600
192
188
238
347
338
343
251
267
284
293
- Accumulated Depreciation
- -
429
448
291
320
83
78
84
99
114
136
105
123
139
152
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,615
1,574
1,556
1,045
1,369
925
966
1,013
982
969
1,017
1,061
616
577
+ Total Intangible Assets
- -
1,611
1,571
1,534
1,028
930
914
952
985
960
943
994
1,036
568
513
+ Goodwill
- -
1,434
1,430
1,426
945
762
765
784
801
802
802
760
796
456
395
+ Other Intangible Assets
- -
177
141
108
83
168
149
168
184
158
141
234
240
112
118
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4
3
22
17
438
12
14
27
22
26
22
26
48
65
Total Assets
- -
2,534
2,484
2,518
2,000
2,072
2,196
1,833
1,800
1,673
1,604
1,787
1,692
1,154
1,074
+ Payables & Accruals
- -
283
298
352
315
299
316
264
198
151
124
166
150
146
147
+ Accounts Payable
- -
102
118
169
163
161
171
170
83
68
56
68
56
54
56
+ Accrued Taxes
- -
21
12
23
15
4
7
6
3
3
3
21
17
18
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
160
168
160
137
134
138
88
112
80
65
77
76
73
74
+ ST Debt
- -
76
12
4
- -
- -
40
- -
15
16
15
18
21
20
18
+ ST Borrowings
- -
76
12
4
- -
- -
40
- -
- -
- -
- -
6
9
9
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
16
15
12
13
11
8
+ Other ST Liabilities
- -
- -
- -
- -
- -
25
34
- -
- -
- -
- -
7
64
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
25
34
- -
- -
- -
- -
7
64
- -
- -
Total Current Liabilities
- -
359
310
356
315
324
390
264
212
166
139
191
235
166
165
+ LT Debt
- -
- -
- -
623
578
579
541
248
311
233
173
259
188
150
111
+ LT Borrowings
- -
- -
- -
623
578
579
541
248
248
180
130
226
159
125
90
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
63
53
43
32
28
25
20
+ Other LT Liabilities
- -
119
94
48
52
66
50
24
11
17
21
46
34
10
20
+ Accrued Liabilities
- -
96
90
28
24
35
18
4
- -
6
12
25
24
6
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
23
4
20
28
30
32
20
11
11
9
20
10
4
14
Total Noncurrent Liabilities
- -
119
94
671
630
645
591
272
322
250
194
305
222
160
130
Total Liabilities
- -
478
405
1,027
945
969
980
536
534
416
333
496
456
326
296
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1,503
1,518
1,534
1,551
1,579
1,594
1,610
1,629
1,647
1,664
1,679
1,692
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1,502
1,518
1,533
1,550
1,578
1,594
1,609
1,629
1,646
1,664
1,679
1,692
- Treasury Stock
- -
- -
- -
- -
1
2
4
5
9
10
21
67
86
99
102
+ Retained Earnings
- -
- -
- -
7
-419
-379
-300
-242
-288
-316
-304
-253
-315
-707
-780
+ Other Equity
- -
10
-20
-19
-43
-50
-31
-34
-32
-28
-34
-36
-27
-45
-32
Equity Before Minority Interest
- -
2,056
2,079
1,491
1,055
1,102
1,215
1,297
1,265
1,256
1,271
1,291
1,236
828
778
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
2,056
2,079
1,491
1,055
1,102
1,215
1,297
1,265
1,256
1,271
1,291
1,236
828
778
Total Liabilities & Equity
- -
2,534
2,484
2,518
2,000
2,072
2,196
1,833
1,800
1,673
1,604
1,787
1,692
1,154
1,074
Shares Outstanding
- -
47
47
47
47
47
47
47
48
48
48
47
46
46
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
77
69
58
44
41
36
29
Net Debt
- -
28
-32
478
449
465
361
-137
43
68
12
105
80
27
11
Net Debt to Equity
- -
1.36
-1.55
32.02
42.51
42.2
29.72
-10.55
3.38
5.45
0.91
8.12
6.5
3.26
1.37
Tangible Common Equity Ratio
- -
48.18
55.64
-4.39
2.83
15.07
23.54
39.18
34.38
41.58
49.61
37.44
30.56
44.45
47.33
Current Ratio
- -
1.65
1.88
1.92
2.14
1.83
2.98
2.7
2.53
2.81
3.07
3.27
2.08
2.37
2.15
Cash Conversion Cycle
- -
57.33
104.33
93.34
367.12
-877.19
18.57
33.86
100.1
159.47
197.29
170.35
190.92
176.36
154.78

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
142
153
155
27
-426
40
79
58
-46
-27
6
50
-62
-392
-73
+ Depreciation & Amortization
51
58
69
85
65
65
60
34
37
43
38
48
46
46
39
+ Non-Cash Items
14
-17
12
23
476
-8
10
-93
-6
50
18
17
66
412
88
+ Stock-Based Compensation
3
5
6
8
14
15
13
10
10
12
13
16
16
14
13
+ Deferred Income Taxes
4
-12
-1
-35
-6
-26
-6
-7
-17
14
-3
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
42
474
- -
- -
- -
- -
22
8
- -
- -
437
77
+ Other Non-Cash Adj
8
-11
7
8
-7
4
3
-97
1
2
- -
1
50
-38
-1
+ Chg in Non-Cash Work Cap
-68
10
-12
13
-17
92
-4
-143
-60
-68
24
-24
-18
35
20
+ (Inc) Dec in Accts Receiv
-20
26
-20
15
9
8
-15
67
-1
46
-11
-25
39
-7
31
+ (Inc) Dec in Inventories
-13
-15
14
-3
-20
41
-17
-34
-21
-22
16
-31
5
39
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
2
-5
-6
2
-2
-46
31
1
-2
3
-20
15
1
+ Inc (Dec) in Accts Payable
-35
-1
-9
5
- -
40
30
-131
-68
-93
22
28
-42
-12
-12
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
140
203
224
148
98
189
144
-146
-74
-2
87
91
32
101
75
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
- -
- -
8
8
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
- -
- -
8
8
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-1
-1
-2
-1
-4
-1
-12
-46
-19
-13
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-1
-2
-1
-4
-1
-12
-46
-19
-13
-3
+ Net Change in LT Investment
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
- -
-2
- -
- -
-175
- -
689
- -
-4
- -
-116
39
-10
-33
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
754
- -
- -
- -
- -
89
2
- -
+ Cash for Acq of Subs
-4
- -
-2
- -
- -
-175
- -
-66
- -
-4
- -
-116
-50
-12
-33
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-40
-41
-47
-78
-70
-29
-43
-49
-108
-20
-21
-19
-18
-18
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-40
-40
-51
-71
-63
-201
-43
640
-108
-24
-21
-135
22
-28
-61
+ Dividends Paid
- -
- -
- -
-680
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
12
-24
-128
624
-51
- -
- -
-339
- -
115
-100
103
-65
-34
-34
+ Cash From Debt
53
7
8
638
- -
72
- -
- -
- -
370
40
400
55
20
- -
+ Repayments of Debt
-41
-31
-136
-14
-51
-72
- -
-339
- -
-255
-140
-297
-120
-54
-34
+ Other Financing Activities
-127
-110
-52
85
1
- -
5
16
5
-184
56
-1
-10
-3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-115
-134
-180
29
-51
-1
2
-324
2
-70
-55
57
-94
-49
-37
Effect of Foreign Exchange Rates
1
-1
3
-2
-4
-2
3
-5
2
3
-4
-3
- -
-4
5
Net Changes in Cash
-15
28
-7
106
-16
-14
103
170
-181
-97
11
12
-40
24
-23
EBITDA
262
286
294
180
-70
-42
16
34
-19
-3
-1
83
50
86
54
EBITDA Margin (%)
15.77
16.96
17.56
10.75
-13.81
-7.4
2.68
5.21
-2.69
-0.45
-0.12
12.16
7.47
12.5
7.74
Free Cash Flow
140
203
224
148
98
189
144
-146
-74
-2
87
91
32
101
75
Net Cash Paid for Acquisitions
4
- -
2
- -
- -
175
- -
-689
- -
4
- -
116
-39
10
33
Free Cash Flow to Firm
140
203
224
150
- -
- -
- -
- -
- -
- -
- -
99
- -
- -
- -
Free Cash Flow to Equity
- -
179
96
780
54
192
144
-485
-75
113
-13
194
-32
67
40
Free Cash Flow per Basic Share
3
4.36
4.81
3.18
2.1
4.05
3.08
-3.08
-1.57
-0.05
1.81
1.94
0.7
2.19
1.61
Price/Free Cash Flow
- -
- -
- -
14.31
15.95
9.21
14.99
-14.52
-21.53
-877.23
19.3
14.08
32.26
7.27
6.96
Cash Flow to Net Income
0.98
1.33
1.45
5.46
-0.23
4.74
1.82
-2.53
1.62
0.09
13.86
1.8
-0.52
-0.26
-1.02
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -