1. United States of America Stocks

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    Chemicals - Specialty
Avient Corporation

Avient Corporation

AVNT
Avient CorporationUS flagNew York Stock Exchange
37.36
USD
+0.46
- -
3.43BMarket Cap

Income Statement (USD)

APIChatGPT
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
2,709
2,861
3,771
3,836
2,929
2,939
2,590
2,881
2,863
3,242
3,316
3,397
3,143
3,240
3,260
+ Sales & Services Revenue
2,709
2,861
3,771
3,836
2,929
2,939
2,590
2,881
2,863
3,242
3,316
3,397
3,143
3,240
3,260
- Cost of Revenue
2,280
2,330
3,109
3,128
2,277
2,262
1,994
2,256
2,206
2,458
2,372
2,514
2,250
2,184
2,245
+ Cost of Goods & Services
2,280
2,330
3,109
3,128
2,277
2,262
1,994
2,256
2,206
2,458
2,372
2,514
2,250
2,184
2,245
Gross Profit
429
531
662
708
652
676
596
625
657
784
944
883
892
1,057
1,016
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
378
417
458
553
394
409
423
446
500
595
664
639
696
727
812
+ Selling, General & Admin
378
417
458
553
394
409
423
446
500
595
664
639
696
727
812
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
51
114
205
155
258
268
173
179
157
189
280
243
197
329
204
- Non-Operating (Income) Loss
-118
31
54
67
84
41
61
77
47
50
76
180
110
104
92
+ Interest Expense, Net
34
51
64
62
64
60
61
63
60
75
75
120
115
106
99
+ Interest Expense
34
51
64
62
64
60
61
63
60
75
75
120
115
106
99
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-152
-20
-10
4
20
-19
- -
14
-12
-24
1
60
-6
-1
-7
Pretax Income
169
83
151
88
174
227
112
102
109
139
204
64
87
225
112
- Income Tax Expense (Benefit)
16
30
58
11
26
60
1
14
34
5
52
-19
11
54
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
153
53
93
77
148
166
111
87
76
134
152
83
76
171
84
- Net Extraordinary Losses (Gains)
-19
-19
-152
-3
4
1
169
-73
-513
4
-79
-620
1
2
3
+ Discontinued Operations
19
19
150
1
-4
-1
-169
72
513
- -
79
620
- -
- -
- -
+ Extraord. & Accounting Changes
-38
-37
-302
-4
8
2
338
-145
-1,026
4
-158
-1,240
1
2
3
Income (Loss) Incl. MI
173
72
245
80
144
165
-58
160
588
130
231
703
75
168
80
- Minority Interest
- -
- -
1
1
- -
- -
- -
- -
- -
-2
- -
- -
- -
-1
-2
Net Income, GAAP
173
72
244
79
145
165
-58
160
589
132
231
703
76
170
82
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
173
72
244
79
145
165
-58
160
589
132
231
703
76
170
82
EBIT
51
114
205
155
258
268
173
179
157
189
280
243
197
329
204
EBITDA
108
184
315
289
373
374
271
270
244
304
426
406
386
509
389
EBITDA Margin (%)
4
6.43
8.36
7.53
12.75
12.71
10.48
9.38
8.53
9.39
12.84
11.96
12.27
15.71
11.94
EBITA
51
114
205
155
258
268
173
179
157
189
280
243
197
329
204
Gross Margin (%)
15.84
18.56
17.56
18.46
22.24
23.02
23.02
21.69
22.96
24.19
28.47
25.99
28.4
32.61
31.15
Operating Margin (%)
1.88
3.99
5.43
4.04
8.8
9.11
6.68
6.2
5.48
5.84
8.44
7.16
6.26
10.16
6.24
Profit Margin (%)
6.37
2.51
6.46
2.06
4.94
5.62
-2.23
5.55
20.56
4.06
6.96
20.7
2.41
5.23
2.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.19
0.23
0.32
0.41
0.48
0.54
0.7
0.78
0.79
0.85
0.95
0.99
1.03
1.08
Depreciation Expense
58
70
111
134
116
106
98
92
88
115
146
163
189
180
186
Basic Weighted Avg Shares
92
89
96
92
88
84
82
80
77
90
91
91
91
91
92
Basic EPS, GAAP
1.87
0.81
2.55
0.86
1.65
1.97
-0.71
2.01
7.62
1.46
2.53
7.71
0.83
1.86
0.9
Basic EPS from Cont Ops
1.66
0.6
0.97
0.84
1.69
1.98
1.36
1.1
0.98
1.49
1.66
0.91
0.84
1.87
0.91
Diluted Weighted Avg Shares
94
90
96
94
89
85
82
80
78
91
92
92
92
92
92
Diluted EPS, GAAP
1.83
0.8
2.53
0.85
1.63
1.95
-0.7
1.99
7.58
1.45
2.51
7.63
0.82
1.84
0.89
Diluted EPS from Cont Ops
1.63
0.59
0.96
0.83
1.67
1.96
1.35
1.09
0.97
1.48
1.65
0.9
0.83
1.86
0.91

Balance Sheet (USD)

APIChatGPT
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
840
889
1,254
998
961
950
1,067
999
1,513
1,602
1,827
1,570
1,408
1,422
1,401
+ Cash, Cash Equivalents & STI
192
210
365
239
280
226
244
171
865
650
601
641
546
544
510
+ Cash & Cash Equivalents
192
210
365
239
280
226
244
171
865
650
601
641
546
544
510
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
321
314
428
397
347
326
392
347
330
517
440
441
400
400
435
+ Accounts Receivable, Net
321
314
428
397
347
326
392
347
330
517
440
441
400
400
435
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
243
244
342
309
287
266
328
285
261
328
306
373
347
347
367
+ Raw Materials
80
77
135
117
109
84
119
104
95
139
195
192
161
167
181
+ Work In Process
2
2
4
4
5
4
5
6
8
17
21
23
20
21
24
+ Finished Goods
161
165
204
188
173
177
203
175
158
172
90
158
166
159
163
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
84
120
118
54
47
132
103
196
58
108
480
115
115
131
88
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,238
1,239
1,690
1,668
1,634
1,786
1,639
1,724
1,760
3,268
3,170
4,515
4,561
4,389
4,625
+ Property, Plant & Equip, Net
398
386
646
597
584
426
462
384
471
776
730
1,110
1,094
1,044
1,074
+ Property, Plant & Equip
1,272
1,121
1,447
1,436
1,470
1,290
1,382
964
1,077
1,458
1,463
1,921
1,985
1,913
2,024
- Accumulated Depreciation
874
735
801
839
886
864
921
580
606
682
733
812
890
868
950
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
840
854
1,044
1,071
1,051
1,360
1,177
1,340
1,289
2,493
2,440
3,406
3,467
3,345
3,550
+ Total Intangible Assets
737
746
925
953
942
875
1,010
1,062
1,155
2,317
2,210
3,270
3,310
3,110
3,250
+ Goodwill
396
406
559
591
598
533
610
639
686
1,308
1,285
1,672
1,719
1,660
1,758
+ Other Intangible Assets
342
340
366
363
345
343
400
422
469
1,008
925
1,598
1,591
1,450
1,492
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
103
108
120
118
108
485
167
278
134
176
230
136
157
234
300
Total Assets
2,078
2,128
2,944
2,666
2,595
2,736
2,705
2,723
3,273
4,870
4,997
6,085
5,968
5,811
6,026
+ Payables & Accruals
385
386
540
505
452
416
504
399
470
651
707
795
703
699
684
+ Accounts Payable
295
296
387
366
352
321
389
305
288
472
430
454
432
417
410
+ Accrued Taxes
- -
- -
- -
2
2
- -
3
2
1
3
56
122
48
55
56
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
90
90
152
137
99
95
112
92
182
176
221
218
222
227
218
+ ST Debt
3
4
13
62
19
18
33
19
39
44
30
19
26
26
19
+ ST Borrowings
3
4
13
62
19
18
33
19
18
19
9
2
10
8
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
25
21
17
17
18
18
+ Other ST Liabilities
54
70
57
34
27
75
34
139
193
106
204
56
45
31
143
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
19
17
35
10
4
5
14
15
165
49
57
- -
- -
- -
- -
+ Misc ST Liabilities
35
53
22
23
23
70
20
124
27
57
147
56
45
31
143
Total Current Liabilities
443
460
609
600
498
510
571
558
702
801
941
869
774
756
846
+ LT Debt
704
703
976
949
1,128
1,239
1,276
1,336
1,254
1,910
1,888
2,218
2,114
2,123
1,982
+ LT Borrowings
704
703
976
949
1,128
1,239
1,276
1,336
1,211
1,854
1,850
2,177
2,070
2,059
1,923
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
43
56
37
41
43
64
59
+ Other LT Liabilities
343
334
380
340
264
261
259
289
264
448
378
645
743
603
812
+ Accrued Liabilities
21
32
134
58
34
7
40
69
64
140
123
368
313
277
303
+ Pension Liabilities
222
200
77
104
78
63
62
54
57
115
100
67
67
55
59
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
99
102
169
178
152
191
156
166
144
193
155
210
363
271
450
Total Noncurrent Liabilities
1,047
1,037
1,357
1,289
1,392
1,500
1,535
1,625
1,518
2,358
2,266
2,863
2,857
2,725
2,793
Total Liabilities
1,490
1,497
1,966
1,889
1,890
2,010
2,106
2,183
2,221
3,159
3,207
3,732
3,630
3,482
3,639
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,044
1,017
1,151
1,157
1,157
1,158
1,163
1,168
1,176
1,514
1,513
1,522
1,531
1,539
1,544
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,043
1,016
1,150
1,155
1,156
1,157
1,162
1,167
1,175
1,513
1,512
1,520
1,530
1,538
1,542
- Treasury Stock
369
364
371
598
748
831
898
1,019
1,043
901
901
935
932
930
928
+ Retained Earnings
-85
-13
212
260
367
491
387
473
1,001
1,057
1,208
1,824
1,808
1,882
1,865
+ Other Equity
-1
-11
-15
-42
-71
-94
-53
-82
-83
26
-46
-76
-87
-178
-107
Equity Before Minority Interest
588
629
977
776
704
725
598
540
1,052
1,697
1,775
2,334
2,319
2,314
2,374
+ Minority/Non Controlling Interest
- -
2
2
1
1
1
1
1
1
15
16
18
19
16
12
Total Equity
588
631
978
777
705
726
599
541
1,053
1,712
1,790
2,353
2,338
2,330
2,386
Total Liabilities & Equity
2,078
2,128
2,944
2,666
2,595
2,736
2,705
2,723
3,273
4,870
4,997
6,085
5,968
5,811
6,026
Shares Outstanding
89
90
95
89
85
81
81
78
77
91
92
91
91
91
92
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
64
81
58
58
60
82
77
Net Debt
515
497
624
772
867
1,032
1,065
1,185
365
1,223
1,258
1,538
1,534
1,522
1,413
Net Debt to Equity
87.56
78.7
63.74
99.33
122.92
142.3
177.74
219.15
34.63
71.46
70.24
65.36
65.62
65.35
59.2
Tangible Common Equity Ratio
-11.12
-8.25
2.66
-10.28
-14.35
-8.06
-24.26
-31.35
-4.83
-23.69
-15.05
-32.56
-36.57
-28.9
-31.12
Current Ratio
1.9
1.93
2.06
1.66
1.93
1.86
1.87
1.79
2.15
2
1.94
1.81
1.82
1.88
1.66
Cash Conversion Cycle
33.34
32.44
31.49
32.86
36.05
31.66
41.95
39.16
38.73
36.45
31.4
34.06
34.43
31.99
38.1

Cash Flow Statement (USD)

APIChatGPT
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
173
72
243
78
145
165
-58
160
589
133
231
703
76
171
84
+ Depreciation & Amortization
58
70
111
134
116
106
98
92
88
115
146
163
189
180
186
+ Non-Cash Items
-140
1
-205
-32
-2
19
233
7
-449
-170
-15
-505
-152
-8
35
+ Stock-Based Compensation
5
10
16
14
9
8
10
11
12
11
11
13
13
15
9
+ Deferred Income Taxes
4
13
13
-45
-27
10
-1
-5
-3
-2
-27
- -
-61
-24
-45
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
+ Other Non-Cash Adj
-149
-23
-235
-1
16
- -
224
1
-458
-180
2
-518
-104
- -
- -
+ Chg in Non-Cash Work Cap
-18
-35
-39
28
-18
-63
-72
-4
74
144
-128
37
89
-85
-3
+ (Inc) Dec in Accts Receiv
7
1
27
24
43
-18
-45
-11
30
-5
-143
33
39
-49
16
+ (Inc) Dec in Inventories
8
-3
20
28
21
1
-41
-11
40
40
-141
14
24
-14
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
17
-17
-15
-8
12
52
8
-23
78
95
-13
-6
48
-28
+ Inc (Dec) in Other
-44
-50
-70
-9
-74
-58
-38
10
27
30
61
3
32
-70
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
72
107
109
208
240
228
202
254
301
222
234
398
202
257
302
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
3
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
3
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-74
-16
-132
-233
-156
-86
-71
-123
-27
474
-4
-36
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
496
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-74
-16
-132
-233
-156
-86
-71
-123
-27
-22
-4
-36
- -
- -
- -
+ Net Change in LT Investment
140
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
140
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-368
-15
16
-19
-15
-151
-53
-99
642
-1,373
-48
-498
7
- -
- -
+ Cash from Divestitures
140
19
276
28
3
13
111
- -
762
7
- -
928
7
- -
- -
+ Cash for Acq of Subs
-508
-34
-259
-47
-18
-164
-164
-99
-120
-1,380
-48
-1,426
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-194
-57
-76
-93
-91
-84
-67
-72
-30
-58
-103
-12
-109
-124
-97
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-422
-72
-60
-112
-106
-235
-119
-170
612
-1,432
-150
-504
-94
-121
-97
+ Dividends Paid
-11
-17
-22
-30
-36
-40
-44
-56
-60
-71
-78
-87
-90
-94
-99
+ Net Cash From Debt
254
-2
268
38
136
93
49
40
-129
642
-18
343
-106
-11
-150
+ Cash From Debt
297
1
729
169
1,439
1,132
1,473
1,153
963
650
- -
1,300
- -
650
- -
+ Repayments of Debt
-43
-3
-461
-131
-1,302
-1,039
-1,424
-1,113
-1,092
-8
-18
-957
-106
-661
-150
+ Other Financing Activities
-6
18
-10
7
-28
-7
-7
-9
-2
-63
-14
-54
-6
-16
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
164
-18
105
-218
-84
-40
-73
-148
-218
982
-115
166
-202
-121
-257
Effect of Foreign Exchange Rates
- -
1
2
-5
-9
-5
7
-8
-1
13
-17
-21
-1
-17
18
Net Changes in Cash
-186
17
154
-122
50
-48
10
-65
694
-228
-31
61
-94
15
-52
EBITDA
108
184
315
289
373
374
271
270
244
304
426
406
386
509
389
EBITDA Margin (%)
4
6.43
8.36
7.53
12.75
12.71
10.48
9.38
8.53
9.39
12.84
11.96
12.27
15.71
11.94
Free Cash Flow
72
107
109
208
240
228
202
254
301
222
234
398
202
257
302
Net Cash Paid for Acquisitions
368
15
-16
19
15
151
53
99
-642
1,373
48
498
-7
- -
- -
Free Cash Flow to Firm
103
139
148
263
295
271
263
308
342
293
290
- -
302
337
375
Free Cash Flow to Equity
327
105
377
246
377
321
252
293
172
864
215
748
103
249
151
Free Cash Flow per Basic Share
0.79
1.2
1.14
2.26
2.74
2.71
2.48
3.18
3.9
2.46
2.56
4.37
2.21
2.81
3.3
Price/Free Cash Flow
15.02
17.15
31.3
17.01
11.72
11.91
17.65
9.06
9.5
16.47
22.04
7.81
18.93
14.64
9.51
Cash Flow to Net Income
0.42
1.49
0.45
2.63
1.66
1.38
-3.51
1.59
0.51
1.68
1.01
0.57
2.66
1.52
3.68
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -