1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
B&G Foods, Inc.

B&G Foods, Inc.

BGS
B&G Foods, Inc.US flagNew York Stock Exchange
3.65
USD
+0.04
- -
296.26MMarket 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
544
634
725
848
966
1,372
1,646
1,701
1,660
1,968
2,056
2,163
2,062
1,932
1,829
+ Sales & Services Revenue
544
634
725
848
966
1,372
1,646
1,701
1,660
1,968
2,056
2,163
2,062
1,932
1,829
- Cost of Revenue
366
410
482
600
677
943
1,206
1,351
1,277
1,486
1,619
1,753
1,607
1,511
1,430
+ Cost of Goods & Services
366
410
482
600
677
943
1,206
1,351
1,277
1,486
1,619
1,753
1,607
1,511
1,430
Gross Profit
178
223
243
248
290
429
441
350
383
482
437
410
456
422
399
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
64
74
89
106
117
171
201
186
179
205
218
212
217
209
215
+ Selling, General & Admin
58
66
79
93
106
157
183
167
161
186
196
190
196
188
195
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7
8
10
13
11
14
18
18
19
19
22
21
21
20
20
Operating Income (Loss)
113
149
154
142
172
258
240
164
204
276
219
198
239
213
184
- Non-Operating (Income) Loss
37
58
73
78
51
81
91
-59
98
99
126
217
306
544
231
+ Interest Expense, Net
37
48
42
47
51
74
92
108
98
102
107
125
151
157
150
+ Interest Expense
37
48
42
47
51
74
92
108
98
102
107
125
151
157
150
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
10
31
32
- -
7
- -
-167
- -
-3
19
92
155
386
82
Pretax Income
77
91
81
64
121
177
148
222
106
177
94
-19
-67
-331
-48
- Income Tax Expense (Benefit)
27
32
29
23
52
68
-69
50
29
45
26
-8
-1
-79
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
50
59
52
41
69
109
217
172
76
132
67
-11
-66
-251
-43
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
50
59
52
41
69
109
217
172
76
132
67
-11
-66
-251
-43
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
50
59
52
41
69
109
217
172
76
132
67
-11
-66
-251
-43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
50
59
52
41
69
109
217
172
76
132
67
-11
-66
-251
-43
EBIT
113
149
154
142
172
258
240
164
204
276
219
198
239
213
184
EBITDA
130
168
178
169
201
295
289
217
274
352
316
295
327
301
270
EBITDA Margin (%)
23.85
26.48
24.56
19.99
20.8
21.53
17.53
12.78
16.5
17.89
15.37
13.66
15.86
15.6
14.76
EBITA
113
149
154
142
172
258
240
164
204
276
219
198
239
213
184
Gross Margin (%)
32.69
35.24
33.51
29.22
29.96
31.26
26.76
20.55
23.07
24.48
21.25
18.94
22.09
21.83
21.81
Operating Margin (%)
20.87
23.51
21.24
16.75
17.84
18.81
14.55
9.63
12.28
14.05
10.66
9.15
11.58
11.04
10.04
Profit Margin (%)
9.24
9.35
7.22
4.83
7.15
7.97
13.21
10.14
4.6
6.71
3.28
-0.53
-3.21
-13
-2.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
1.02
1.19
1.35
1.35
1.59
1.86
1.88
1.9
1.9
1.89
1.89
0.75
0.76
0.76
Depreciation Expense
16
19
24
27
29
37
49
54
70
76
97
97
88
88
86
Basic Weighted Avg Shares
48
49
53
54
57
63
66
66
65
64
65
70
74
79
80
Basic EPS, GAAP
1.05
1.2
0.99
0.76
1.22
1.73
3.27
2.61
1.17
2.06
1.03
-0.16
-0.89
-3.18
-0.54
Basic EPS from Cont Ops
1.05
1.2
0.99
0.76
1.22
1.73
3.27
2.61
1.17
2.06
1.03
-0.16
-0.89
-3.18
-0.54
Diluted Weighted Avg Shares
49
50
53
54
57
63
67
66
65
65
66
70
74
79
80
Diluted EPS, GAAP
1.04
1.2
0.98
0.76
1.22
1.73
3.26
2.6
1.17
2.04
1.02
-0.16
-0.89
-3.18
-0.54
Diluted EPS from Cont Ops
1.04
1.2
0.98
0.76
1.22
1.73
3.26
2.6
1.17
2.04
1.02
-0.16
-0.89
-3.18
-0.54

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
150
164
182
197
463
542
887
586
662
737
834
1,019
803
781
740
+ Cash, Cash Equivalents & STI
17
19
4
1
5
29
207
12
11
52
34
45
41
51
56
+ Cash & Cash Equivalents
17
19
4
1
5
29
207
12
11
52
34
45
41
51
56
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
42
48
66
70
72
130
158
153
153
149
150
158
151
181
158
+ Accounts Receivable, Net
39
43
63
56
70
119
141
152
144
133
145
150
143
172
141
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
4
3
14
3
11
17
1
9
16
4
8
8
9
17
+ Inventories
83
90
101
107
313
357
502
401
472
493
610
726
569
511
421
+ Raw Materials
20
20
25
24
32
61
70
62
66
88
95
127
93
85
83
+ Work In Process
- -
- -
- -
- -
124
99
140
95
112
95
145
208
128
116
68
+ Finished Goods
62
69
76
82
157
197
291
244
295
310
370
391
348
310
269
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
8
10
18
73
26
20
20
25
44
41
89
42
38
105
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
983
1,028
1,303
1,453
2,080
2,502
2,674
2,472
2,566
3,030
2,994
2,823
2,660
2,213
2,095
+ Property, Plant & Equip, Net
62
105
110
116
164
245
272
283
344
404
407
386
374
334
304
+ Property, Plant & Equip
152
205
225
245
310
415
473
513
614
718
771
777
800
798
789
- Accumulated Depreciation
90
101
115
129
146
169
201
230
270
314
364
391
426
464
485
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
921
923
1,192
1,337
1,917
2,256
2,402
2,189
2,222
2,626
2,587
2,437
2,286
1,878
1,791
+ Total Intangible Assets
897
905
1,163
1,318
1,915
2,244
2,398
2,180
2,212
2,616
2,572
2,407
2,247
1,834
1,735
+ Goodwill
263
268
319
370
473
614
649
584
596
645
645
619
619
548
544
+ Other Intangible Assets
635
637
844
948
1,442
1,629
1,748
1,596
1,615
1,971
1,927
1,788
1,628
1,286
1,191
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
18
29
18
1
13
5
9
11
10
15
29
39
44
56
Total Assets
1,133
1,192
1,484
1,649
2,544
3,044
3,561
3,058
3,228
3,768
3,829
3,842
3,463
2,994
2,835
+ Payables & Accruals
62
64
79
74
101
195
201
258
201
235
232
206
222
213
202
+ Accounts Payable
24
25
43
38
50
98
122
140
115
127
130
128
124
113
108
+ Accrued Taxes
- -
- -
- -
- -
- -
4
- -
32
- -
- -
3
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
38
39
37
36
52
93
79
87
86
108
99
78
98
99
94
+ ST Debt
10
40
26
19
34
11
- -
- -
15
11
12
66
40
24
21
+ ST Borrowings
10
40
26
19
34
11
- -
- -
6
- -
- -
50
22
6
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
11
12
16
18
19
17
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
72
104
106
93
135
206
201
258
217
246
244
272
262
237
223
+ LT Debt
710
597
845
1,007
1,698
1,715
2,218
1,639
1,906
2,358
2,323
2,393
2,078
2,053
1,980
+ LT Borrowings
710
597
845
1,007
1,698
1,715
2,218
1,639
1,874
2,334
2,268
2,339
2,023
2,015
1,946
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
32
24
56
54
54
38
35
+ Other LT Liabilities
115
129
156
212
253
337
261
260
292
332
341
309
288
180
179
+ Accrued Liabilities
106
121
147
204
250
315
236
236
254
293
311
289
267
168
168
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
8
9
7
3
21
25
25
38
39
30
21
21
12
11
Total Noncurrent Liabilities
826
727
1,000
1,219
1,951
2,052
2,479
1,899
2,198
2,690
2,664
2,702
2,365
2,232
2,159
Total Liabilities
897
831
1,106
1,311
2,086
2,258
2,680
2,158
2,415
2,936
2,908
2,973
2,628
2,469
2,382
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
160
227
184
111
163
388
267
117
1
1
4
1
48
1
1
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
160
227
183
110
163
388
267
116
- -
- -
4
- -
47
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
86
145
197
238
307
417
634
807
844
867
934
877
785
529
437
+ Other Equity
-10
-11
-2
-11
-13
-19
-21
-24
-32
-36
-18
-9
3
-5
15
Equity Before Minority Interest
236
361
378
338
458
786
881
900
813
832
920
868
835
525
453
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
236
361
378
338
458
786
881
900
813
832
920
868
835
525
453
Total Liabilities & Equity
1,133
1,192
1,484
1,649
2,544
3,044
3,561
3,058
3,228
3,768
3,829
3,842
3,463
2,994
2,835
Shares Outstanding
48
53
53
54
58
66
66
66
64
64
69
72
79
79
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
42
35
68
69
72
56
51
Net Debt
703
618
867
1,024
1,726
1,697
2,011
1,627
1,868
2,282
2,234
2,344
2,004
1,970
1,894
Net Debt to Equity
298.61
171.24
229.09
303.07
377.18
215.99
228.32
180.79
229.95
274.31
242.77
269.95
239.87
375.35
418.12
Tangible Common Equity Ratio
-280.93
-189.64
-244.64
-296.14
-232.08
-182.32
-130.35
-145.82
-137.68
-154.95
-131.45
-107.32
-116.09
-112.89
-116.53
Current Ratio
2.09
1.57
1.72
2.12
3.43
2.63
4.4
2.27
3.05
3
3.42
3.75
3.06
3.3
3.32
Cash Conversion Cycle
83.7
78.89
74
64.41
118.72
127.36
129.05
115.16
122.79
114.93
122.01
138.85
141.39
130.52
120.09

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
50
59
52
41
69
109
217
172
76
132
67
-11
-66
-251
-43
+ Depreciation & Amortization
16
19
24
27
29
37
49
54
70
76
97
97
88
88
86
+ Non-Cash Items
10
27
57
54
38
76
-64
-156
28
58
55
81
146
309
106
+ Stock-Based Compensation
4
4
4
2
6
6
5
3
3
11
5
4
7
9
13
+ Deferred Income Taxes
14
15
21
14
29
56
-81
-1
20
43
7
-27
-26
-99
-2
+ Asset Impairment Charge
- -
- -
- -
34
- -
6
- -
1
- -
- -
23
106
20
391
92
+ Other Non-Cash Adj
-7
8
32
4
3
9
12
-158
5
5
19
-2
145
8
2
+ Chg in Non-Cash Work Cap
-5
-4
-18
-23
-8
67
-165
139
-128
16
-125
-161
79
-15
-47
+ (Inc) Dec in Accts Receiv
-6
5
-9
7
-17
-46
-18
-13
14
11
-12
-6
7
-30
32
+ (Inc) Dec in Inventories
-1
-3
-4
-8
33
2
-140
88
-57
17
-117
-125
90
43
-23
+ (Inc) Dec in Prepaid Assets
-5
2
-3
-5
-53
42
7
- -
-5
-18
5
-5
-3
2
-14
+ Inc (Dec) in Accts Payable
10
-6
1
-12
16
71
-1
16
-38
16
-15
-20
-14
-23
-33
+ Inc (Dec) in Other
-3
-3
-4
-5
13
-3
-13
48
-42
-10
14
-5
-1
-7
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
72
101
115
99
128
290
38
209
47
281
94
6
248
131
101
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
120
- -
- -
126
332
- -
-27
-35
- -
110
65
74
- -
- -
+ Increase in Capital Stock
- -
120
- -
- -
126
332
- -
- -
- -
- -
110
65
74
- -
- -
+ Decrease in Capital Stock
-4
- -
- -
- -
- -
- -
- -
-27
-35
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-326
-63
-247
-154
-874
-439
-163
-31
-82
-542
- -
-27
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-326
-63
-247
-154
-874
-439
-163
-31
-82
-542
- -
-27
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11
-11
-15
-19
-19
-42
-58
378
-42
-26
-43
-12
82
-28
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-337
-73
-262
-173
-892
-481
-221
348
-125
-569
-43
-39
82
-28
39
+ Dividends Paid
-38
-50
-63
-72
-77
-101
-124
-125
-124
-122
-123
-133
-56
-60
-61
+ Net Cash From Debt
242
-97
225
148
740
122
328
-550
200
692
-140
118
-338
-20
-73
+ Cash From Debt
422
30
910
804
1,086
470
1,704
440
2,190
1,810
450
420
990
1,140
195
+ Repayments of Debt
-180
-127
-685
-656
-347
-348
-1,376
-990
-1,990
-1,118
-590
-302
-1,328
-1,160
-268
+ Other Financing Activities
-18
2
-30
-5
-22
-137
154
-52
36
-242
83
-4
-14
-13
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
183
-25
132
72
767
216
359
-753
78
328
-70
45
-334
-93
-136
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
1
1
- -
- -
- -
- -
- -
-1
1
Net Changes in Cash
-82
2
-15
-3
4
24
177
-196
-1
41
-19
12
-4
10
5
EBITDA
130
168
178
169
201
295
289
217
274
352
316
295
327
301
270
EBITDA Margin (%)
23.85
26.48
24.56
19.99
20.8
21.53
17.53
12.78
16.5
17.89
15.37
13.66
15.86
15.6
14.76
Free Cash Flow
72
101
115
99
128
290
38
209
47
281
94
6
248
131
101
Net Cash Paid for Acquisitions
326
63
247
154
874
439
163
31
82
542
- -
27
- -
- -
- -
Free Cash Flow to Firm
96
132
142
129
158
336
- -
293
117
357
171
- -
- -
- -
- -
Free Cash Flow to Equity
314
4
340
248
868
412
366
-341
247
973
-46
123
-90
111
28
Free Cash Flow per Basic Share
1.51
2.04
2.17
1.85
2.27
4.58
0.57
3.17
0.72
4.39
1.44
0.08
3.34
1.66
1.27
Price/Free Cash Flow
16.22
13.96
15.69
16.21
15.44
9.59
62.03
9.14
25.08
6.36
21.52
131.77
3.15
4.16
3.38
Cash Flow to Net Income
1.43
1.7
2.2
2.42
1.86
2.65
0.17
1.21
0.61
2.13
1.39
-0.52
-3.74
-0.52
-2.34
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -