1. United States of America Stocks

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    Financial Services

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    Banks - Regional
BayCom Corp

BayCom Corp

BCML
BayCom CorpUS flagNASDAQ
33.94
USD
+0.05
- -
370.26MMarket Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 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
12/31/2007
12/31/2008
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
4
5
13
18
24
28
45
59
77
87
84
101
104
97
101
+ Sales & Services Revenue
4
5
13
18
24
28
45
59
77
87
84
101
104
97
101
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
2
2
6
8
12
11
18
23
31
36
36
43
44
41
43
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
-2
-6
-8
-12
-11
-18
-23
-31
-36
-36
-43
-44
-41
-43
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-1
-1
-5
-7
-9
-10
-14
-20
-24
-18
-28
-32
-38
-32
-33
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
-5
-7
-9
-10
-14
-20
-24
-18
-28
-32
-38
-32
-33
Pretax Income
1
1
5
7
9
10
14
20
24
18
28
32
38
32
33
- Income Tax Expense (Benefit)
- -
- -
2
2
2
4
9
6
6
5
8
9
11
9
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
- -
3
5
7
6
5
14
17
14
21
24
27
24
24
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
- -
3
5
7
6
5
14
17
14
21
24
27
24
24
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
3
5
7
6
5
14
17
14
21
24
27
24
24
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
- -
3
5
7
6
5
14
17
14
21
24
27
24
24
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
1
- -
1
1
1
2
2
3
4
4
4
3
3
3
EBITDA Margin (%)
3.81
13.7
3.57
3.83
3.91
3.2
3.62
3.57
3.69
4.26
4.59
3.98
2.84
3.36
2.95
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
29.29
7.09
20.17
29.1
31.1
21.14
11.82
24.53
22.55
15.83
24.64
23.52
26.26
24.31
23.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.3
0.3
0.6
Depreciation Expense
- -
1
- -
1
1
1
2
2
3
4
4
4
3
3
3
Basic Weighted Avg Shares
2
2
5
5
5
5
7
10
13
12
11
13
12
11
11
Basic EPS, GAAP
0.78
0.21
0.56
1.09
1.37
1.09
0.81
1.5
1.37
1.15
1.9
1.81
2.27
2.1
2.18
Basic EPS from Cont Ops
0.78
0.21
0.56
1.09
1.37
1.09
0.81
1.5
1.37
1.15
1.9
1.81
2.27
2.1
2.18
Diluted Weighted Avg Shares
2
2
5
5
5
5
7
10
13
12
11
13
12
11
11
Diluted EPS, GAAP
0.77
0.21
0.54
1.08
1.36
1.08
0.81
1.5
1.37
1.15
1.9
1.81
2.27
2.1
2.18
Diluted EPS from Cont Ops
0.77
0.21
0.54
1.08
1.36
1.08
0.81
1.5
1.37
1.15
1.9
1.81
2.27
2.1
2.18

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 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
12/31/2007
12/31/2008
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
9
10
13
37
32
21
57
125
145
153
180
183
25
25
32
+ Cash & Cash Equivalents
9
10
13
19
8
7
16
25
25
37
25
29
19
23
27
+ ST Investments
- -
- -
- -
18
24
14
41
100
120
116
156
154
6
2
5
+ Accounts & Notes Receiv
1
1
5
9
15
14
3
4
11
16
17
30
32
29
23
+ Accounts Receivable, Net
1
1
5
9
15
14
3
4
5
7
6
8
8
9
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
6
9
11
23
24
20
15
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-10
-11
-18
-45
-47
-35
-60
-128
-157
-169
-197
-214
-57
-54
-55
+ 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
- -
- -
1
1
1
1
8
11
26
27
26
30
28
27
26
+ Property, Plant & Equip
- -
- -
2
3
3
3
11
15
31
33
32
37
36
38
39
- Accumulated Depreciation
- -
- -
1
1
2
2
3
4
5
6
5
7
9
12
13
+ LT Investments & Receivables
1
1
- -
18
24
14
42
102
123
120
183
177
186
216
201
+ LT Investments
1
1
- -
18
24
14
42
102
123
120
183
177
186
216
201
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1
-1
-1
-19
-25
-15
-50
-113
-148
-147
-209
-207
-213
-243
-227
+ Total Intangible Assets
- -
- -
- -
1
1
1
15
22
45
47
45
44
43
42
41
+ Goodwill
- -
- -
- -
- -
- -
- -
10
15
35
39
39
39
39
39
39
+ Other Intangible Assets
- -
- -
- -
1
1
1
5
7
9
8
6
5
4
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1
-1
-1
-20
-26
-16
-65
-135
-193
-194
-255
-251
-256
-285
-268
Total Assets
91
109
342
504
623
675
1,246
1,478
1,994
2,196
2,351
2,513
2,552
2,665
2,594
+ Payables & Accruals
1
- -
2
2
4
3
7
8
11
12
14
17
- -
- -
- -
+ Accounts Payable
- -
- -
2
2
4
3
7
8
11
12
14
17
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-6
-5
-2
-2
-4
-3
-7
-8
-11
-12
-14
-17
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-6
-5
-2
-2
-4
-3
-7
-8
-11
-12
-14
-17
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
5
- -
2
6
- -
- -
11
8
24
89
85
89
87
87
22
+ LT Borrowings
5
- -
2
6
- -
- -
11
8
8
77
72
72
72
72
9
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
16
12
13
17
15
14
14
+ Other LT Liabilities
-5
- -
-2
-6
- -
- -
-11
-8
-24
-89
-85
-89
-87
-87
-22
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
3
3
4
3
4
4
4
5
5
5
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-5
- -
-2
-6
-3
-3
-15
-11
-27
-93
-89
-94
-92
-92
-28
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
75
93
290
446
551
597
1,127
1,278
1,740
1,943
2,088
2,196
2,239
2,340
2,255
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
16
16
39
40
47
46
82
150
184
168
157
205
181
173
166
+ Common Stock
15
15
39
40
46
46
81
149
184
167
157
204
181
172
166
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
13
18
26
32
37
51
69
82
103
124
146
165
179
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
-12
-15
-13
-7
Equity Before Minority Interest
15
16
52
58
72
78
119
201
254
253
263
317
313
324
339
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
15
16
52
58
72
78
119
201
254
253
263
317
313
324
339
Total Liabilities & Equity
91
109
342
504
623
675
1,246
1,478
1,994
2,196
2,351
2,513
2,552
2,665
2,594
Shares Outstanding
2
2
- -
5
5
5
7
11
12
11
11
13
12
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
16
12
13
17
15
14
14
Net Debt
1
-5
-11
-13
-8
-7
-5
-17
-17
39
47
43
53
49
-18
Net Debt to Equity
4.71
-31.27
-21.77
-22.54
-11.59
-9.22
-4.31
-8.3
-6.68
15.56
17.97
13.55
17.04
15.1
-5.33
Tangible Common Equity Ratio
16.8
14.35
15.27
11.39
11.44
11.45
8.41
12.29
10.75
9.56
9.42
11.06
10.76
10.78
11.67
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 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
12/31/2007
12/31/2008
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
1
- -
3
5
7
6
5
14
17
14
21
24
27
24
24
+ Depreciation & Amortization
- -
1
- -
1
1
1
2
2
3
4
4
4
3
3
3
+ Non-Cash Items
- -
- -
- -
-1
-4
1
-1
-9
-16
-6
-12
13
5
3
7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
2
3
1
1
-3
- -
-2
- -
1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-2
-5
-1
-5
-12
-19
-5
-14
13
5
2
7
+ Chg in Non-Cash Work Cap
- -
- -
-1
2
1
-2
4
-1
3
-2
-2
-1
-5
- -
-2
+ (Inc) Dec in Accts Receiv
-1
- -
- -
1
- -
- -
1
-1
-12
-1
-3
-2
2
3
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
- -
1
-1
3
1
15
-4
3
3
-6
-2
-5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
- -
3
-2
-2
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
1
2
7
5
6
9
6
7
10
10
40
31
30
32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
5
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
5
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
- -
-1
- -
- -
-1
-1
-3
-1
-1
-2
-2
-2
+ Acq of Fixed Prod Assets
-1
-1
-1
- -
-1
- -
- -
-1
-1
-3
-1
-1
-2
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
- -
-3
-1
- -
67
-11
-18
-12
-18
-24
-9
-7
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
67
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
- -
-3
-1
- -
- -
-11
-18
-12
-18
-24
-9
-7
+ Net Change in LT Investment
- -
- -
- -
11
18
10
6
-3
13
10
-60
-18
-14
-28
23
+ Dec in LT Investment
- -
- -
- -
11
18
10
8
39
29
31
31
11
12
22
39
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-1
-41
-17
-21
-91
-29
-25
-50
-16
+ Net Cash From Acq & Div
- -
- -
- -
17
20
- -
85
- -
33
-8
- -
18
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
17
20
- -
85
- -
33
- -
- -
18
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-21
-18
-27
-16
-59
-42
-1
-8
-48
-73
1
54
96
-33
-112
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-19
-28
12
-22
-33
90
-11
1
-74
-60
54
80
-62
-91
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
-3
-7
+ Net Cash From Debt
5
- -
- -
- -
-6
- -
-10
-6
- -
67
-5
- -
- -
- -
-65
+ Cash From Debt
5
- -
- -
29
- -
- -
6
- -
- -
179
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-29
-6
- -
-16
-6
- -
-113
-5
- -
- -
- -
-65
+ Other Financing Activities
9
18
25
45
-1
48
31
18
-25
19
147
-276
47
101
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
18
24
45
-10
47
21
79
-36
68
130
-296
20
88
-99
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
1
-2
64
-27
21
121
74
-28
4
80
-203
131
56
-158
EBITDA
- -
1
- -
1
1
1
2
2
3
4
4
4
3
3
3
EBITDA Margin (%)
3.81
13.7
3.57
3.83
3.91
3.2
3.62
3.57
3.69
4.26
4.59
3.98
2.84
3.36
2.95
Free Cash Flow
1
- -
1
6
4
6
9
5
6
7
9
39
29
29
30
Net Cash Paid for Acquisitions
- -
- -
- -
-17
-20
- -
-85
- -
-33
8
- -
-18
- -
- -
- -
Free Cash Flow to Firm
- -
- -
1
6
4
6
9
5
6
7
9
39
29
29
30
Free Cash Flow to Equity
6
1
1
7
-2
6
-1
-1
11
74
4
39
29
28
-35
Free Cash Flow per Basic Share
0.58
-0.14
0.29
1.32
0.82
1.12
1.37
0.54
0.44
0.57
0.84
2.95
2.38
2.54
2.74
Price/Free Cash Flow
8.56
4.75
15.77
8.44
13.27
12.4
13.08
30.87
34.38
13.74
17.39
6.16
8.65
9.43
9.62
Cash Flow to Net Income
1.16
3.28
0.83
1.26
0.67
1.07
1.77
0.43
0.4
0.73
0.5
1.67
1.12
1.29
1.33
Capital Expenditures
-1
-1
-1
- -
-1
- -
- -
-1
-1
-3
-1
-1
-2
-2
-2