Belden Inc.

Belden Inc.

BDC
Belden Inc.US flagNew York Stock Exchange
102.05
USD
+2.53
- -
3.97BMarket 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
1,882
1,841
2,069
2,308
2,309
2,357
2,087
2,166
2,131
1,752
2,301
2,606
2,512
2,461
2,715
+ Sales & Services Revenue
1,882
1,841
2,069
2,308
2,309
2,357
2,087
2,166
2,131
1,752
2,301
2,606
2,512
2,461
2,715
- Cost of Revenue
1,341
1,274
1,365
1,489
1,391
1,375
1,285
1,336
1,338
1,177
1,529
1,690
1,557
1,539
1,684
+ Cost of Goods & Services
1,341
1,274
1,365
1,489
1,391
1,375
1,285
1,336
1,338
1,177
1,529
1,690
1,557
1,539
1,684
Gross Profit
542
567
704
819
918
981
802
830
794
576
772
916
955
922
1,031
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
387
434
512
656
778
725
569
578
586
426
499
591
650
656
715
+ Selling, General & Admin
319
346
378
484
526
486
390
411
417
323
378
449
493
495
533
+ Research & Development
55
65
83
114
148
141
89
92
94
73
90
104
116
112
129
+ Other Operating Expense
13
23
51
58
104
98
90
75
75
29
31
38
40
49
53
Operating Income (Loss)
155
132
192
163
141
256
234
252
207
150
273
325
305
266
316
- Non-Operating (Income) Loss
36
127
65
82
101
130
136
22
55
59
46
8
20
39
316
+ Interest Expense, Net
47
51
72
81
101
95
83
61
56
59
63
44
34
38
46
+ Interest Expense
48
52
73
82
101
95
83
61
56
59
63
44
34
38
46
- Interest Income
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-11
76
-7
1
- -
35
53
-39
-1
- -
-17
-36
-14
- -
269
Pretax Income
118
5
127
82
40
126
98
230
152
91
227
317
286
228
- -
- Income Tax Expense (Benefit)
17
-38
22
7
-27
-1
-5
63
43
20
28
50
43
30
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
43
105
74
67
128
103
167
110
71
199
268
243
198
238
- Net Extraordinary Losses (Gains)
-13
-151
1
- -
- -
-1
9
6
487
126
135
13
- -
- -
- -
+ Discontinued Operations
13
151
-1
- -
- -
- -
-10
-6
-487
-126
-135
-13
- -
- -
- -
+ Extraord. & Accounting Changes
-26
-303
3
- -
1
-1
19
12
974
252
270
26
- -
- -
- -
Income (Loss) Incl. MI
114
194
103
74
66
128
94
161
-377
-55
64
255
243
198
238
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
114
194
103
74
66
128
93
161
-377
-55
64
255
243
198
238
- Preferred Dividends
- -
- -
- -
- -
- -
15
35
35
18
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
114
194
103
74
66
113
58
126
-395
-55
64
255
243
198
238
EBIT
155
132
192
163
141
256
234
252
207
150
273
325
305
266
316
EBITDA
205
192
287
265
291
402
383
400
346
259
361
414
405
382
445
EBITDA Margin (%)
10.88
10.42
13.86
11.49
12.6
17.04
18.36
18.49
16.26
14.77
15.68
15.89
16.12
15.53
16.39
EBITA
155
132
192
163
141
256
234
252
207
150
273
325
305
266
316
Gross Margin (%)
28.77
30.78
34.04
35.5
39.76
41.64
38.44
38.32
37.23
32.85
33.54
35.15
38.01
37.47
37.98
Operating Margin (%)
8.21
7.2
9.3
7.07
6.09
10.86
11.19
11.63
9.72
8.57
11.86
12.49
12.16
10.83
11.63
Profit Margin (%)
6.08
10.57
4.99
3.23
2.87
5.43
4.47
7.43
-17.69
-3.15
2.78
9.77
9.66
8.06
8.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.25
0.15
0.2
0.2
0.38
1.03
1.06
0.82
0.2
0.2
0.2
0.2
0.2
0.2
Depreciation Expense
50
59
94
102
150
146
150
149
139
109
88
89
99
116
129
Basic Weighted Avg Shares
47
45
44
43
42
42
42
41
42
45
45
44
42
41
40
Basic EPS, GAAP
2.43
4.31
2.35
1.72
1.56
2.67
1.38
3.1
-9.37
-1.23
1.43
5.81
5.75
4.88
6
Basic EPS from Cont Ops
2.15
0.96
2.39
1.72
1.57
3.03
2.43
4.11
2.6
1.58
4.44
6.11
5.74
4.88
6
Diluted Weighted Avg Shares
48
46
45
44
43
43
43
41
42
45
45
45
43
41
40
Diluted EPS, GAAP
2.38
4.23
2.31
1.69
1.54
2.65
1.37
3.08
-9.32
-1.23
1.41
5.72
5.66
4.8
5.91
Diluted EPS from Cont Ops
2.11
0.94
2.34
1.69
1.55
3
2.41
4.08
2.59
1.57
4.38
6.01
5.66
4.8
5.91

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
955
960
1,195
1,392
837
1,479
1,372
1,259
1,378
1,098
1,878
1,536
1,457
1,196
1,349
+ Cash, Cash Equivalents & STI
383
395
613
741
217
848
561
407
407
502
642
688
597
370
390
+ Cash & Cash Equivalents
383
395
613
741
217
848
561
407
407
502
642
688
597
370
390
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
289
301
304
380
387
388
474
336
335
297
383
440
414
410
463
+ Accounts Receivable, Net
289
301
304
380
387
388
474
336
335
297
383
440
414
410
463
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
184
215
208
228
196
190
297
265
231
247
345
342
367
343
402
+ Raw Materials
73
95
88
107
93
90
133
109
99
107
157
162
185
188
238
+ Work In Process
43
34
35
32
28
25
36
36
35
32
44
35
41
40
47
+ Finished Goods
86
110
107
122
98
100
153
137
119
141
190
190
208
186
191
+ Inventory Adjustments
-18
-24
-21
-32
-23
-25
-25
-17
-21
-32
-46
-46
-68
-71
-74
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
99
48
70
43
37
52
40
250
404
52
507
67
79
73
94
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
834
1,625
1,556
1,869
2,453
2,328
2,469
2,521
2,029
2,041
1,540
1,625
1,783
2,132
2,194
+ Property, Plant & Equip, Net
280
307
301
316
311
309
337
311
408
423
419
455
541
614
679
+ Property, Plant & Equip
670
731
728
766
789
823
908
849
965
1,030
1,027
1,067
1,183
1,276
1,363
- Accumulated Depreciation
390
424
427
450
479
514
570
538
557
607
608
612
642
662
684
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
553
1,318
1,255
1,552
2,143
2,019
2,131
2,210
1,621
1,618
1,121
1,170
1,242
1,518
1,515
+ Total Intangible Assets
476
1,207
1,150
1,405
2,041
1,946
2,023
1,567
1,583
1,539
1,060
1,109
1,176
1,438
1,437
+ Goodwill
337
779
773
943
1,385
1,386
1,478
1,207
1,244
1,252
821
862
907
1,019
1,037
+ Other Intangible Assets
140
428
377
461
656
560
545
360
340
287
238
247
269
419
400
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
77
111
105
148
102
72
108
643
38
79
61
61
66
80
79
Total Assets
1,788
2,585
2,752
3,261
3,291
3,807
3,841
3,779
3,407
3,140
3,418
3,162
3,240
3,328
3,544
+ Payables & Accruals
349
319
350
450
418
464
563
490
466
425
602
570
563
546
607
+ Accounts Payable
215
184
200
272
224
258
376
297
268
244
378
350
343
316
361
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
135
136
150
178
194
205
187
192
198
181
224
220
220
230
245
+ ST Debt
- -
16
2
2
2
- -
- -
- -
14
15
17
17
19
21
22
+ ST Borrowings
- -
16
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
15
17
17
19
21
22
+ Other ST Liabilities
32
118
49
70
129
107
116
227
242
81
134
53
51
56
69
+ Deferred Revenue
- -
12
31
45
101
81
91
62
54
53
12
26
24
30
40
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
32
105
18
25
27
26
25
165
188
28
122
26
27
26
28
Total Current Liabilities
382
452
402
523
549
570
679
717
723
521
753
640
634
623
697
+ LT Debt
551
1,136
1,365
1,765
1,725
1,620
1,561
1,463
1,495
1,620
1,522
1,220
1,279
1,230
1,380
+ LT Borrowings
551
1,136
1,365
1,765
1,725
1,620
1,561
1,463
1,439
1,574
1,460
1,161
1,204
1,130
1,286
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
56
46
62
59
75
100
94
+ Other LT Liabilities
161
185
149
165
191
155
166
212
223
242
187
157
161
180
202
+ Accrued Liabilities
- -
- -
- -
11
46
14
28
36
49
38
51
59
49
77
98
+ Pension Liabilities
131
144
106
123
105
104
102
128
136
160
121
68
75
63
64
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
30
40
43
31
39
37
36
48
38
43
15
31
37
40
40
Total Noncurrent Liabilities
712
1,320
1,514
1,930
1,916
1,775
1,727
1,675
1,718
1,862
1,709
1,378
1,440
1,410
1,582
Total Liabilities
1,094
1,773
1,915
2,453
2,465
2,345
2,406
2,392
2,441
2,383
2,462
2,018
2,074
2,033
2,279
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
602
599
586
596
606
1,117
1,124
1,140
812
824
834
826
819
840
868
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
601
598
586
595
606
1,116
1,124
1,139
812
824
834
826
819
840
867
- Treasury Stock
161
218
277
365
403
401
426
600
307
333
314
429
597
718
912
+ Retained Earnings
276
462
556
622
680
784
834
922
518
451
506
752
986
1,176
1,406
+ Other Equity
-23
-31
-29
-46
-59
-39
-98
-75
-63
-192
-71
-6
-41
-4
-97
Equity Before Minority Interest
695
812
837
807
824
1,460
1,434
1,387
960
751
955
1,143
1,166
1,295
1,264
+ Minority/Non Controlling Interest
- -
- -
- -
- -
1
1
1
- -
6
6
1
1
- -
- -
- -
Total Equity
695
812
837
807
826
1,461
1,435
1,388
966
757
956
1,144
1,166
1,295
1,264
Total Liabilities & Equity
1,788
2,585
2,752
3,261
3,291
3,807
3,841
3,779
3,407
3,140
3,418
3,162
3,240
3,328
3,544
Shares Outstanding
46
44
43
42
42
42
42
39
45
45
45
43
41
40
39
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
70
61
78
76
94
121
117
Net Debt
168
756
754
1,027
1,511
772
1,000
1,056
1,032
1,072
818
474
607
760
896
Net Debt to Equity
24.24
93.13
90.1
127.2
183.04
52.83
69.67
76.08
106.85
141.57
85.6
41.39
52.06
58.68
70.84
Tangible Common Equity Ratio
16.65
-28.68
-19.57
-32.19
-97.27
-26.05
-32.39
-8.1
-33.85
-48.85
-4.39
1.7
-0.49
-7.57
-8.17
Current Ratio
2.5
2.12
2.98
2.66
1.52
2.59
2.02
1.76
1.91
2.11
2.49
2.4
2.3
1.92
1.93
Cash Conversion Cycle
19.26
59.98
58.4
50.45
49.68
47.14
61.4
50.7
45.93
61.57
54.91
53.06
65.13
65.9
68.54

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
114
194
103
74
66
128
93
161
-377
-55
64
255
243
198
238
+ Depreciation & Amortization
50
59
94
102
150
146
150
149
139
109
88
89
99
116
129
+ Non-Cash Items
6
-87
2
1
-28
14
43
53
516
114
175
-8
-4
12
35
+ Stock-Based Compensation
11
12
15
19
18
18
15
18
18
20
25
24
21
28
30
+ Deferred Income Taxes
1
-47
-5
-18
-46
-30
-24
11
-24
-19
4
-1
-13
-16
5
+ Asset Impairment Charge
3
34
- -
- -
- -
24
- -
- -
521
113
140
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
-86
-7
- -
- -
2
52
23
- -
- -
6
-31
-12
- -
- -
+ Chg in Non-Cash Work Cap
14
-28
-35
23
53
27
-30
-73
-1
6
-55
-54
-18
26
-47
+ (Inc) Dec in Accts Receiv
5
6
-18
-16
6
-10
-25
-22
23
71
-119
-34
25
19
-38
+ (Inc) Dec in Inventories
-23
32
7
-2
19
3
-84
-15
44
-9
-93
6
-15
24
-48
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
22
-67
-45
32
32
26
76
-12
-59
-36
197
-26
-24
-10
29
+ Inc (Dec) in Other
11
2
21
10
-5
8
3
-24
-9
-20
-40
- -
-3
-6
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
185
139
165
201
241
315
255
289
277
173
272
281
320
352
355
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
10
3
2
1
- -
1
2
- -
3
30
44
14
- -
- -
+ Disp of Fixed Prod Assets
1
10
3
2
1
- -
1
2
- -
3
30
44
14
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-50
-75
-94
-92
-39
- -
-25
-175
-50
-35
- -
-146
-186
-125
-184
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
7
9
12
+ Decrease in Capital Stock
-50
-75
-94
-92
-39
- -
-25
-175
-50
-35
- -
-150
-192
-134
-196
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-61
-561
-6
-349
-692
-19
-167
-44
-74
55
-28
230
-97
-298
8
+ Cash from Divestitures
- -
300
4
- -
4
- -
- -
40
- -
55
46
335
9
- -
8
+ Cash for Acq of Subs
-61
-860
-10
-349
-695
-19
-167
-85
-74
- -
-73
-105
-107
-298
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-40
-41
-40
-45
-55
-55
-64
-98
-110
-90
-91
-105
-117
-129
-136
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-99
-592
-43
-392
-746
-73
-230
-141
-184
-32
-92
168
-200
-427
-128
+ Dividends Paid
-9
-11
-7
-9
-8
-16
-43
-43
-34
-9
-9
-9
-8
-8
-8
+ Net Cash From Debt
- -
556
203
454
48
-72
-239
-53
- -
- -
-7
-231
- -
-1
-2
+ Cash From Debt
- -
1,150
638
456
200
222
867
431
- -
190
356
- -
- -
- -
50
+ Repayments of Debt
- -
-594
-435
-2
-152
-294
-1,106
-485
- -
-190
-363
-231
- -
-1
-52
+ Other Financing Activities
3
-5
-10
-22
-11
490
-24
-10
-2
-31
-16
-7
-17
-9
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-56
465
93
330
-11
402
-331
-282
-87
-75
-33
-393
-212
-144
-218
Effect of Foreign Exchange Rates
-5
- -
4
-11
-9
-12
19
-7
- -
9
-5
-13
2
-8
11
Net Changes in Cash
29
12
214
139
-516
643
-306
-133
6
67
147
56
-93
-218
9
EBITDA
205
192
287
265
291
402
383
400
346
259
361
414
405
382
445
EBITDA Margin (%)
10.88
10.42
13.86
11.49
12.6
17.04
18.36
18.49
16.26
14.77
15.68
15.89
16.12
15.53
16.39
Free Cash Flow
185
139
165
201
241
315
255
289
277
173
268
281
320
352
355
Net Cash Paid for Acquisitions
61
561
6
349
692
19
167
44
74
-55
28
-230
97
298
-8
Free Cash Flow to Firm
226
- -
224
275
- -
- -
- -
333
317
219
323
318
348
385
- -
Free Cash Flow to Equity
186
705
371
656
289
227
-18
202
258
176
295
94
333
351
353
Free Cash Flow per Basic Share
3.92
3.09
3.75
4.64
5.7
7.48
6.05
7.11
6.56
3.87
5.99
6.42
7.57
8.65
8.96
Price/Free Cash Flow
8.67
14.83
19.15
17.26
8.48
10.11
12.89
5.91
8.43
10.86
10.81
11.38
10.36
13.21
13.21
Cash Flow to Net Income
1.61
0.72
1.59
2.7
3.65
2.46
2.74
1.8
-0.73
-3.14
4.26
1.1
1.32
1.77
1.49
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -