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    Construction
Beacon Roofing Supply, Inc.

Beacon Roofing Supply, Inc.

BECN
Beacon Roofing Supply, Inc.US flagNASDAQ Global Select
124.17
USD
-0.10
- -
7.72BMarket 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
2021 Y
2022 Y
2023 Y
2024 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
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
1,817
2,044
2,241
2,327
2,515
4,127
4,377
6,418
5,996
5,917
6,642
- -
8,430
9,120
9,763
+ Sales & Services Revenue
1,817
2,044
2,241
2,327
2,515
4,127
4,377
6,418
5,996
5,917
6,642
- -
8,430
9,120
9,763
- Cost of Revenue
1,398
1,542
1,709
1,799
1,920
3,114
3,301
4,825
4,568
4,496
4,884
- -
6,194
6,777
7,258
+ Cost of Goods & Services
1,398
1,542
1,709
1,799
1,920
3,114
3,301
4,825
4,568
4,496
4,884
- -
6,194
6,777
7,258
Gross Profit
420
501
531
528
595
1,013
1,076
1,593
1,428
1,420
1,758
- -
2,236
2,343
2,505
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
316
358
402
429
478
808
860
1,389
1,296
1,386
1,301
- -
1,532
1,630
1,839
+ Selling, General & Admin
316
- -
- -
- -
- -
708
743
1,187
1,093
1,066
1,139
- -
1,373
1,454
1,638
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
358
402
429
478
100
116
202
203
320
162
- -
159
176
202
Operating Income (Loss)
104
144
130
99
117
205
216
205
131
35
457
- -
703
712
665
- Non-Operating (Income) Loss
13
17
8
10
11
58
53
136
154
143
158
- -
84
126
180
+ Interest Expense, Net
13
17
8
10
11
58
53
136
154
129
98
- -
84
126
177
+ Interest Expense
13
17
8
10
11
58
53
136
154
129
98
- -
84
126
177
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
60
- -
- -
- -
2
Pretax Income
90
126
121
89
106
147
163
68
-22
-108
298
- -
620
586
486
- Income Tax Expense (Benefit)
31
51
49
35
44
57
62
-30
-3
-27
77
- -
161
151
124
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
59
76
73
54
62
90
101
99
-19
-81
221
- -
458
435
362
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
267
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
-267
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-17
-1
533
- -
- -
- -
- -
Income (Loss) Incl. MI
59
76
73
54
62
90
101
99
-11
-81
-46
- -
458
435
362
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
59
76
73
54
62
90
101
99
-11
-81
-46
- -
458
435
362
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
18
24
24
24
- -
24
14
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
59
76
73
54
62
90
101
81
-35
-105
-70
- -
434
421
362
EBIT
104
144
130
99
117
205
216
205
131
35
457
- -
703
712
665
EBITDA
129
168
160
129
152
305
333
406
409
426
632
- -
863
888
867
EBITDA Margin (%)
7.09
8.22
7.15
5.55
6.04
7.39
7.6
6.33
6.82
7.2
9.52
- -
10.23
9.74
8.88
EBITA
104
144
130
99
117
205
216
205
131
35
457
- -
703
712
665
Gross Margin (%)
23.09
24.53
23.72
22.68
23.67
24.55
24.58
24.82
23.81
24.01
26.46
- -
26.52
25.69
25.66
Operating Margin (%)
5.71
7.03
5.79
4.25
4.65
4.97
4.94
3.19
2.19
0.59
6.88
- -
8.34
7.81
6.82
Profit Margin (%)
3.26
3.7
3.24
2.31
2.48
2.18
2.3
1.54
-0.18
-1.37
-0.69
- -
5.44
4.77
3.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.19
0.35
0.35
0.34
- -
0.36
0.3
- -
Depreciation Expense
25
24
30
30
35
100
116
202
278
391
175
- -
159
176
202
Basic Weighted Avg Shares
46
47
48
49
50
59
60
68
68
69
70
70
67
64
62
Basic EPS, GAAP
1.29
1.62
1.5
1.09
1.26
1.51
1.67
1.19
-0.51
-1.52
-1
- -
6.47
6.61
5.79
Basic EPS from Cont Ops
1.29
1.62
1.5
1.09
1.26
1.51
1.67
1.45
-0.28
-1.18
3.17
- -
6.83
6.83
5.79
Diluted Weighted Avg Shares
47
48
49
50
50
60
61
69
68
69
80
71
68
64
64
Diluted EPS, GAAP
1.27
1.58
1.47
1.08
1.24
1.49
1.64
1.16
-0.51
-1.52
-0.86
- -
6.35
6.61
5.68
Diluted EPS from Cont Ops
1.27
1.58
1.47
1.08
1.24
1.49
1.64
1.42
-0.28
-1.18
2.75
- -
6.7
6.83
5.68

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
2021 Y
2022 Y
2023 Y
2024 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
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
679
631
705
798
864
1,302
1,604
2,401
2,514
2,977
2,669
2,610
2,818
2,897
3,180
+ Cash, Cash Equivalents & STI
143
40
47
54
46
31
138
130
72
625
260
226
68
84
74
+ Cash & Cash Equivalents
143
40
47
54
46
31
138
130
72
625
260
226
68
84
74
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
280
304
330
361
400
627
705
1,091
1,108
885
978
855
1,009
1,140
1,196
+ Accounts Receivable, Net
280
291
330
361
400
627
705
1,091
1,108
885
978
855
1,009
1,140
1,196
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
202
223
251
302
321
481
552
936
1,018
871
1,084
1,162
1,323
1,228
1,408
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
202
223
251
302
321
481
552
936
1,018
871
1,084
1,162
1,323
1,228
1,408
+ Other ST Assets
53
64
77
81
98
163
209
244
316
596
346
367
418
445
502
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
478
586
634
636
675
1,812
1,846
4,108
3,879
3,981
2,886
2,939
3,186
3,311
3,774
+ Property, Plant & Equip, Net
47
57
68
89
90
149
156
280
260
584
636
670
805
940
1,172
+ Property, Plant & Equip
153
172
194
225
237
323
358
537
572
902
990
670
1,227
1,400
1,705
- Accumulated Depreciation
106
115
126
137
147
174
202
257
311
318
354
- -
423
460
533
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
431
529
566
547
585
1,663
1,690
3,827
3,618
3,397
2,250
2,269
2,381
2,371
2,601
+ Total Intangible Assets
428
525
562
538
583
1,662
1,681
3,826
3,616
2,274
2,176
2,198
2,364
2,356
2,584
+ Goodwill
381
443
469
466
496
1,198
1,252
2,492
2,491
1,756
1,761
1,777
1,916
1,953
2,095
+ Other Intangible Assets
47
82
92
72
87
464
429
1,334
1,126
518
415
421
448
404
489
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
4
4
9
1
2
9
1
2
1,123
74
71
17
15
18
Total Assets
1,157
1,217
1,339
1,434
1,539
3,114
3,450
6,509
6,393
6,958
5,554
5,549
6,004
6,208
6,954
+ Payables & Accruals
245
230
251
301
370
522
765
1,492
1,422
1,393
1,360
1,266
1,269
1,441
1,460
+ Accounts Payable
183
167
183
221
245
361
504
881
823
886
813
794
821
943
938
+ Accrued Taxes
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
60
63
68
80
125
161
261
612
599
507
547
472
440
498
522
+ ST Debt
16
57
63
35
28
15
14
20
19
99
104
105
121
126
153
+ ST Borrowings
16
57
63
35
28
15
14
20
19
12
10
10
10
10
13
+ ST Finance Leases
- -
4
4
- -
- -
10
10
10
- -
86
94
95
111
116
140
+ Other ST Liabilities
7
9
- -
- -
- -
- -
- -
- -
- -
139
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
9
- -
- -
- -
- -
- -
- -
- -
139
- -
- -
- -
- -
- -
Total Current Liabilities
268
296
314
336
397
537
779
1,512
1,441
1,631
1,463
1,372
1,390
1,567
1,613
+ LT Debt
312
221
210
216
193
1,118
748
2,601
2,580
3,041
1,949
1,965
2,310
2,796
3,309
+ LT Borrowings
312
221
210
216
193
1,118
748
2,601
2,580
2,745
1,614
1,613
1,861
2,272
2,629
+ LT Finance Leases
10
13
13
31
22
35
23
14
- -
296
334
352
449
524
680
+ Other LT Liabilities
39
48
61
64
66
135
141
112
110
125
1
1
- -
21
39
+ Accrued Liabilities
39
48
61
64
66
135
138
107
104
72
1
1
- -
20
37
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
3
5
6
53
- -
- -
- -
- -
2
Total Noncurrent Liabilities
351
269
271
281
259
1,253
889
2,713
2,690
3,166
1,949
1,966
2,311
2,817
3,348
Total Liabilities
619
565
584
617
656
1,790
1,668
4,225
4,131
4,797
3,412
3,338
3,700
4,384
4,961
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
399
399
399
399
399
399
- -
- -
+ Share Capital & APIC
249
281
313
329
346
695
1,048
1,068
1,084
1,101
1,146
1,149
1,188
1,219
1,265
+ Common Stock
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
248
280
313
328
346
695
1,048
1,067
1,083
1,101
1,145
1,149
1,187
1,218
1,264
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
293
369
441
495
557
647
748
834
799
694
620
682
729
619
754
+ Other Equity
-3
3
- -
-7
-21
-19
-15
-17
-21
-35
-23
-19
-12
-14
-26
Equity Before Minority Interest
538
652
754
817
883
1,324
1,782
2,284
2,262
2,160
2,142
2,212
2,303
1,824
1,992
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
538
652
754
817
883
1,324
1,782
2,284
2,262
2,160
2,142
2,212
2,303
1,824
1,992
Total Liabilities & Equity
1,157
1,217
1,339
1,434
1,539
3,114
3,450
6,509
6,393
6,958
5,554
5,549
6,004
6,208
6,954
Shares Outstanding
46
48
49
49
50
60
68
68
69
69
70
70
64
63
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
10
17
17
31
22
45
33
24
- -
382
428
448
560
640
820
Net Debt
184
238
225
197
174
1,101
624
2,491
2,527
2,133
1,364
1,397
1,804
2,198
2,568
Net Debt to Equity
34.19
36.44
29.84
24.12
19.76
83.18
35
109.07
111.72
98.75
63.7
63.17
78.31
120.55
128.87
Tangible Common Equity Ratio
15.14
18.36
24.8
31.12
31.35
-23.26
5.7
-72.39
-63.16
-10.96
-12.81
-11.52
-12.64
-13.83
-13.53
Current Ratio
2.53
2.13
2.25
2.37
2.18
2.43
2.06
1.59
1.75
1.82
1.82
1.9
2.03
1.85
1.97
Cash Conversion Cycle
58.2
60.51
64.42
70.41
70.54
58.62
65.82
58.81
78.13
66.48
63.47
- -
67.18
63.53
63.79

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
2021 Y
2022 Y
2023 Y
2024 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
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
59
76
73
54
62
90
101
99
-11
-81
-46
- -
458
435
362
+ Depreciation & Amortization
25
24
30
30
35
100
116
202
278
391
175
- -
159
176
202
+ Non-Cash Items
5
19
11
10
25
49
25
4
24
9
309
- -
59
42
47
+ Stock-Based Compensation
6
8
9
7
10
18
15
16
16
17
23
- -
28
28
31
+ Deferred Income Taxes
- -
8
4
3
18
25
- -
-30
-3
-26
-139
- -
30
27
17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
3
-3
- -
-2
6
10
17
11
18
426
- -
1
-13
-1
+ Chg in Non-Cash Work Cap
-10
-33
-35
-39
-13
-119
73
236
-79
160
-361
- -
-275
135
-191
+ (Inc) Dec in Accts Receiv
-35
20
-23
-33
-33
-30
-60
-45
-18
78
-81
- -
-111
-105
15
+ (Inc) Dec in Inventories
-35
13
-16
-51
-9
43
-52
-65
-83
73
-225
- -
-118
129
-114
+ (Inc) Dec in Prepaid Assets
7
-22
8
-5
-17
-13
-44
58
-71
-74
10
- -
-36
-28
-56
+ Inc (Dec) in Accts Payable
53
-44
-5
50
46
-119
229
287
92
72
-56
- -
-15
142
-43
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
1
1
10
-8
- -
5
-4
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
79
85
78
55
109
121
315
539
213
479
78
- -
401
788
419
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-17
-26
-37
-21
-26
-40
-46
-57
-48
-66
- -
-90
- -
- -
+ Acq of Fixed Prod Assets
-14
-17
-26
-37
-21
-26
-40
-46
-57
-48
-66
- -
-90
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
8
8
24
357
8
3
- -
- -
- -
-388
-111
-225
+ Increase in Capital Stock
- -
- -
- -
8
8
24
357
8
3
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-388
-111
-225
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-1
+ Net Cash From Acq & Div
-35
-141
-65
-2
-85
-1,018
-129
-2,740
-164
5
836
- -
-309
-119
-420
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
836
- -
- -
- -
- -
+ Cash for Acq of Subs
-35
-141
-65
-2
-85
-1,018
-129
-2,740
-164
- -
- -
- -
-309
-119
-420
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
1
1
1
2
2
2
9
4
4
- -
5
-105
-119
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-48
-157
-89
-37
-105
-1,043
-167
-2,784
-212
-39
774
- -
-396
-226
-540
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-13
-24
-24
-24
- -
-24
-19
- -
+ Net Cash From Debt
-11
-51
-6
-19
-22
906
-384
1,913
-34
140
-1,162
- -
499
216
323
+ Cash From Debt
- -
270
460
523
561
2,683
2,464
5,078
2,100
2,338
1,602
- -
5,563
5,348
3,182
+ Repayments of Debt
-11
-321
-465
-541
-583
-1,777
-2,848
-3,165
-2,134
-2,198
-2,764
- -
-5,063
-5,133
-2,859
+ Other Financing Activities
6
19
24
1
2
-23
-14
329
-5
-4
-30
- -
-250
-632
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
-32
18
-10
-13
907
-41
2,236
-59
112
-1,216
- -
-162
-546
113
Effect of Foreign Exchange Rates
-1
1
- -
-1
-1
1
-1
1
- -
- -
- -
- -
-1
- -
-1
Net Changes in Cash
26
-103
7
8
-8
-15
108
-9
-58
552
-364
- -
-157
16
-8
EBITDA
129
168
160
129
152
305
333
406
409
426
632
- -
863
888
867
EBITDA Margin (%)
7.09
8.22
7.15
5.55
6.04
7.39
7.6
6.33
6.82
7.2
9.52
- -
10.23
9.74
8.88
Free Cash Flow
65
68
52
18
89
94
275
493
156
431
12
- -
311
788
419
Net Cash Paid for Acquisitions
35
141
65
2
85
1,018
129
2,740
164
-5
-836
- -
309
119
420
Free Cash Flow to Firm
74
78
57
24
95
130
308
- -
- -
- -
84
- -
373
881
551
Free Cash Flow to Equity
55
17
47
- -
66
1,000
-108
2,787
98
547
-1,174
- -
786
590
742
Free Cash Flow per Basic Share
1.41
1.45
1.08
0.37
1.79
1.59
4.57
7.26
2.28
6.26
0.16
- -
4.63
12.37
6.71
Price/Free Cash Flow
7.98
13.26
17.41
13.72
12.53
17.3
8.86
4.28
8.5
4.05
26.61
- -
7.35
7.04
15.43
Cash Flow to Net Income
1.34
1.13
1.08
1.03
1.76
1.34
3.12
5.47
-20.07
-5.92
-1.71
- -
0.88
1.81
1.16
Capital Expenditures
-14
-17
-26
-37
-21
-26
-40
-46
-57
-48
-66
- -
-90
- -
- -