1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
BankUnited, Inc.

BankUnited, Inc.

BKU
BankUnited, Inc.US flagNew York Stock Exchange
45.59
USD
-1.08
- -
3.31BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
526
666
705
761
848
977
1,108
1,182
900
885
930
991
961
1,013
1,093
+ Sales & Services Revenue
526
666
705
761
848
977
1,108
1,182
900
885
930
991
961
1,013
1,093
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
170
146
209
274
334
401
436
536
252
239
262
284
347
352
368
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-170
-146
-209
-274
-334
-401
-436
-536
-252
-239
-262
-284
-347
-352
-368
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-193
-345
-318
-293
-297
-335
-404
-416
-404
-249
-449
-375
-237
-316
-362
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-193
-345
-318
-293
-297
-335
-404
-416
-404
-249
-449
-375
-237
-316
-362
Pretax Income
193
345
318
293
297
335
404
416
404
249
449
375
237
316
362
- Income Tax Expense (Benefit)
130
134
109
89
45
110
-210
91
91
52
34
90
58
84
93
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
63
211
209
204
252
226
614
325
313
198
415
285
179
232
268
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
63
211
209
204
252
226
614
325
313
198
415
285
179
232
268
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
63
211
209
204
252
226
614
325
313
198
415
285
179
232
268
- Preferred Dividends
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
63
207
209
204
252
226
614
325
313
198
415
285
179
232
268
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
8
15
23
32
43
56
62
64
72
73
78
78
74
60
51
EBITDA Margin (%)
1.52
2.26
3.29
4.14
5.12
5.78
5.55
5.44
8.05
8.19
8.44
7.84
7.71
5.93
4.67
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
12
31.71
29.64
26.83
29.68
23.11
55.43
27.48
34.79
22.36
44.63
28.77
18.6
22.94
24.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.58
0.95
0.66
0.87
0.87
0.87
0.87
0.88
0.88
0.94
0.95
1.01
1.08
1.16
1.24
Depreciation Expense
8
15
23
32
43
56
62
64
72
73
78
78
74
60
51
Basic Weighted Avg Shares
95
94
98
100
102
103
105
104
95
92
90
79
73
74
74
Basic EPS, GAAP
0.66
2.21
2.12
2.03
2.47
2.19
5.82
3.13
3.28
2.16
4.59
3.62
2.44
3.16
3.63
Basic EPS from Cont Ops
0.66
2.26
2.12
2.03
2.47
2.19
5.82
3.13
3.28
2.16
4.59
3.62
2.44
3.16
3.63
Diluted Weighted Avg Shares
96
94
100
101
103
104
106
104
96
92
90
79
74
74
74
Diluted EPS, GAAP
0.66
2.21
2.09
2.03
2.44
2.18
5.8
3.12
3.27
2.16
4.59
3.62
2.43
3.14
3.61
Diluted EPS from Cont Ops
0.66
2.25
2.09
2.03
2.44
2.18
5.8
3.12
3.27
2.16
4.59
3.62
2.43
3.14
3.61

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4,483
4,664
3,888
4,767
5,127
6,522
6,875
382
215
398
315
573
588
9,621
9,481
+ Cash & Cash Equivalents
301
491
251
181
268
448
195
382
215
398
315
573
588
491
218
+ ST Investments
4,182
4,172
3,637
4,586
4,860
6,074
6,681
- -
- -
- -
- -
- -
- -
9,130
9,264
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-4,483
-4,664
-3,888
-4,767
-5,127
-6,522
-6,875
-382
-215
-398
-315
-573
-588
-9,621
-9,481
+ 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
71
39
196
315
484
490
600
702
698
664
641
540
372
224
171
+ Property, Plant & Equip
82
39
201
324
510
540
674
802
844
845
848
772
582
339
271
- Accumulated Depreciation
12
- -
5
10
26
50
75
100
146
181
208
232
210
115
100
+ LT Investments & Receivables
4,329
4,305
3,789
4,787
5,090
6,368
6,957
8,434
8,023
9,373
10,200
10,049
9,187
9,337
9,404
+ LT Investments
4,329
4,305
3,789
4,787
5,090
6,368
6,957
8,434
8,023
9,373
10,200
10,049
9,187
9,337
9,404
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-4,400
-4,344
-3,986
-5,102
-5,573
-6,858
-7,556
-9,136
-8,721
-10,036
-10,841
-10,589
-9,559
-9,560
-9,576
+ Total Intangible Assets
69
70
69
68
78
78
78
78
78
78
78
78
78
78
78
+ Goodwill
67
67
- -
- -
- -
- -
- -
- -
- -
78
78
78
78
78
78
+ Other Intangible Assets
1
3
69
68
78
78
78
78
78
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-4,468
-4,414
-4,055
-5,170
-5,651
-6,936
-7,634
-9,214
-8,799
-10,114
-10,918
-10,667
-9,637
-9,638
-9,653
Total Assets
11,322
12,376
15,047
19,211
23,883
27,880
30,347
32,164
32,871
35,010
35,815
37,027
35,762
35,242
35,039
+ Payables & Accruals
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
2,236
1,925
2,414
3,319
4,411
5,642
5,174
5,199
4,910
3,845
2,626
6,141
5,824
3,639
1,875
+ LT Borrowings
2,236
1,925
2,414
3,308
4,401
5,632
5,165
5,190
4,876
3,813
2,596
6,113
5,797
3,614
1,852
+ LT Finance Leases
- -
- -
- -
11
10
10
9
8
34
33
30
28
27
25
23
+ Other LT Liabilities
-2,236
-1,925
-2,414
-3,319
-4,411
-5,642
-5,174
-5,199
-4,910
-3,845
-2,626
-6,141
-5,824
-3,639
-1,875
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-2,236
-1,925
-2,414
-3,319
-4,411
-5,642
-5,174
-5,199
-4,910
-3,845
-2,626
-6,141
-5,824
-3,639
-1,875
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
9,787
10,569
13,118
17,158
21,640
25,462
27,321
29,240
29,891
32,027
32,778
34,591
33,184
32,427
31,986
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,241
1,309
1,336
1,355
1,408
1,428
1,499
1,221
1,085
1,018
708
322
284
302
272
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,240
1,308
1,335
1,354
1,407
1,426
1,498
1,220
1,084
1,018
708
322
284
302
272
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
276
413
535
652
814
950
1,472
1,698
1,928
2,014
2,345
2,551
2,651
2,796
2,971
+ Other Equity
18
84
57
46
22
41
55
5
-32
-49
-16
-438
-357
-285
-190
Equity Before Minority Interest
1,535
1,807
1,929
2,053
2,244
2,418
3,026
2,924
2,981
2,983
3,038
2,436
2,578
2,814
3,054
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,535
1,807
1,929
2,053
2,244
2,418
3,026
2,924
2,981
2,983
3,038
2,436
2,578
2,814
3,054
Total Liabilities & Equity
11,322
12,376
15,047
19,211
23,883
27,880
30,347
32,164
32,871
35,010
35,815
37,027
35,762
35,242
35,039
Shares Outstanding
98
95
101
102
104
104
107
99
95
93
86
76
74
75
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
11
10
10
9
8
34
33
30
28
27
25
23
Net Debt
1,936
1,434
2,164
3,127
4,133
5,184
4,970
4,808
4,661
3,415
2,281
5,540
5,209
3,123
1,634
Net Debt to Equity
126.09
79.35
112.18
152.35
184.2
214.36
164.24
164.45
156.37
114.49
75.1
227.42
202.07
110.96
53.51
Tangible Common Equity Ratio
13.03
14.11
12.42
10.37
9.1
8.42
9.74
8.87
8.85
8.32
8.28
6.38
7.01
7.78
8.51
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
63
211
209
204
252
226
614
325
313
198
415
285
179
232
268
+ Depreciation & Amortization
8
15
23
32
43
56
62
64
72
73
78
78
74
60
51
+ Non-Cash Items
-377
-527
-351
-274
-73
-28
4
124
312
696
695
711
290
123
169
+ Stock-Based Compensation
145
23
14
16
16
18
23
23
23
20
16
21
20
22
20
+ Deferred Income Taxes
-15
-72
8
-40
29
30
58
68
25
-28
-9
1
-47
-44
-5
+ Asset Impairment Charge
25
10
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-531
-488
-376
-250
-119
-77
-77
33
264
704
688
689
317
145
154
+ Chg in Non-Cash Work Cap
57
-51
52
-11
-2
55
-361
311
-61
-103
32
220
114
19
-130
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
57
-51
52
-11
-2
55
-361
311
-61
-103
32
220
114
19
-130
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-249
-352
-67
-50
219
309
319
824
636
864
1,220
1,294
657
434
359
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
5
52
19
5
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
5
52
19
5
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-43
-71
-184
-127
-187
-89
-100
-190
-64
-20
-44
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-43
-71
-184
-127
-187
-89
-100
-190
-64
-20
-44
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
99
- -
- -
- -
- -
- -
- -
-300
-154
-101
-318
-401
-55
- -
-45
+ Increase in Capital Stock
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-300
-154
-101
-318
-401
-55
- -
-45
+ Net Change in LT Investment
-1,184
289
447
-871
-470
-1,270
-565
-1,575
463
-1,295
-902
-550
987
74
-24
+ Dec in LT Investment
890
1,635
1,583
762
1,765
2,043
2,815
2,872
4,771
3,049
4,995
2,896
1,937
2,821
4,072
+ Inc in LT Investment
-2,074
-1,346
-1,136
-1,632
-2,235
-3,313
-3,380
-4,447
-4,308
-4,344
-5,897
-3,446
-950
-2,747
-4,095
+ Net Cash From Acq & Div
- -
-2
- -
- -
-278
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
- -
- -
-278
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
991
-15
-2,870
-2,810
-3,674
-2,469
-1,792
-328
-1,494
-1,312
-692
-1,570
-6
336
-191
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-236
201
-2,607
-3,808
-4,609
-3,826
-2,453
-2,042
-1,075
-2,621
-1,638
-2,120
981
410
-214
+ Dividends Paid
-56
-89
-65
-88
-89
-90
-92
-91
-84
-87
-86
-79
-79
-86
-92
+ Net Cash From Debt
-25
-303
495
895
1,092
1,230
-469
25
-315
-1,066
-1,216
3,515
-305
-2,185
-1,763
+ Cash From Debt
- -
2,621
2,625
2,760
3,572
4,025
4,916
4,647
4,512
4,151
946
4,650
3,425
875
230
+ Repayments of Debt
-25
-2,924
-2,130
-1,865
-2,480
-2,795
-5,385
-4,622
-4,827
-5,217
-2,162
-1,135
-3,730
-3,060
-1,993
+ Other Financing Activities
206
734
2,002
2,985
3,466
2,558
2,441
1,771
826
3,193
1,955
-1,950
-1,183
1,330
1,483
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
223
342
2,431
3,792
4,469
3,699
1,880
1,405
272
1,940
335
1,084
-1,622
-941
-418
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-261
192
-243
-65
80
181
-254
187
-167
183
-83
258
16
-97
-273
EBITDA
8
15
23
32
43
56
62
64
72
73
78
78
74
60
51
EBITDA Margin (%)
1.52
2.26
3.29
4.14
5.12
5.78
5.55
5.44
8.05
8.19
8.44
7.84
7.71
5.93
4.67
Free Cash Flow
-291
-423
-251
-177
32
220
219
634
572
845
1,176
1,294
657
434
359
Net Cash Paid for Acquisitions
- -
2
- -
- -
278
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-291
-423
-251
-177
32
220
- -
634
572
845
1,176
1,294
657
434
359
Free Cash Flow to Equity
-316
-729
244
718
1,124
1,451
-245
711
276
-216
-40
4,809
352
-1,751
-1,405
Free Cash Flow per Basic Share
-3.05
-4.51
-2.55
-1.76
0.32
2.14
2.08
6.11
5.99
9.21
13.01
16.42
8.97
5.89
4.85
Price/Free Cash Flow
-10.21
-8.18
28.07
37.8
9.13
9.84
10.31
3.07
5
3.61
3.03
2.07
3.63
6.51
9.23
Cash Flow to Net Income
-3.94
-1.66
-0.32
-0.24
0.87
1.37
0.52
2.54
2.03
4.37
2.94
4.54
3.68
1.87
1.34
Capital Expenditures
-43
-71
-184
-127
-187
-89
-100
-190
-64
-20
-44
- -
- -
- -
- -