1. United States of America Stocks

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    Banks - Regional
Cadence Bank

Cadence Bank

CADE
Cadence BankUS flagNew York Stock Exchange
42.11
USD
-0.71
- -
7.85BMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
705
706
695
674
686
710
728
742
857
931
1,027
1,049
1,694
1,235
1,793
+ Sales & Services Revenue
705
706
695
674
686
710
728
742
857
931
1,027
1,049
1,694
1,235
1,793
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
316
332
349
357
359
370
375
376
429
466
431
393
695
735
671
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-316
-332
-349
-357
-359
-370
-375
-376
-429
-466
-431
-393
-695
-735
-671
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-14
-42
-118
-132
-167
-187
-196
-232
-265
-300
-288
-225
-577
1
-676
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-14
-42
-118
-132
-167
-187
-196
-232
-265
-300
-288
-225
-577
1
-676
Pretax Income
14
42
118
132
167
187
196
232
265
300
288
225
577
-1
676
- Income Tax Expense (Benefit)
-9
4
33
38
51
59
64
79
44
65
59
46
130
-5
153
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
38
84
94
117
127
133
153
221
234
228
179
447
4
524
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
-16
-539
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
16
539
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
-32
-1,077
- -
Income (Loss) Incl. MI
23
38
84
94
117
127
133
153
221
234
228
195
463
542
524
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
38
84
94
117
127
133
153
221
234
228
195
463
542
524
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
9
9
9
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
38
84
94
117
127
133
153
221
234
219
186
454
533
514
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
34
32
31
30
32
30
29
30
35
43
75
176
256
239
203
EBITDA Margin (%)
4.77
4.56
4.45
4.38
4.62
4.26
4.02
4.06
4.03
4.63
7.31
16.78
15.1
19.32
11.3
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.25
5.32
12.13
13.96
17.02
17.96
18.22
20.62
25.82
25.17
22.2
18.61
27.35
43.91
29.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
0.14
0.04
0.12
0.25
0.35
0.45
0.53
0.62
0.72
0.83
0.9
0.93
0.99
1.05
Depreciation Expense
34
32
31
30
32
30
29
30
35
43
75
176
256
239
203
Basic Weighted Avg Shares
82
83
94
95
96
96
94
92
99
102
103
120
184
183
183
Basic EPS, GAAP
0.28
0.45
0.9
0.99
1.22
1.33
1.41
1.67
2.24
2.31
2.12
1.54
2.47
2.92
2.81
Basic EPS from Cont Ops
0.28
0.45
0.9
0.99
1.22
1.33
1.41
1.67
2.24
2.31
2.21
1.49
2.44
0.02
2.87
Diluted Weighted Avg Shares
85
84
94
95
96
96
94
92
99
102
103
121
184
183
186
Diluted EPS, GAAP
0.27
0.45
0.9
0.99
1.21
1.33
1.41
1.67
2.23
2.3
2.12
1.54
2.46
2.92
2.77
Diluted EPS from Cont Ops
0.27
0.45
0.9
0.99
1.21
1.33
1.41
1.67
2.23
2.3
2.21
1.48
2.42
0.02
2.82

Balance Sheet (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
272
3,013
3,638
2,995
2,514
2,280
2,755
3,019
3,082
4,815
6,648
16,901
13,940
12,308
9,026
+ Cash & Cash Equivalents
272
499
1,204
528
357
198
223
221
332
333
417
1,295
1,996
4,232
1,732
+ ST Investments
- -
2,514
2,434
2,467
2,157
2,082
2,532
2,799
2,749
4,482
6,231
15,606
11,944
8,075
7,294
+ Accounts & Notes Receiv
61
51
44
42
42
41
42
46
57
65
106
- -
- -
- -
- -
+ Accounts Receivable, Net
61
51
44
42
42
41
42
46
57
65
106
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-333
-3,064
-3,682
-3,038
-2,556
-2,321
-2,797
-3,065
-3,139
-4,880
-6,755
-16,901
-13,940
-12,308
-9,026
+ 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
333
323
319
315
305
308
306
314
362
481
508
786
792
802
783
+ Property, Plant & Equip
667
677
692
700
703
726
739
763
818
961
1,015
1,341
1,379
1,412
1,452
- Accumulated Depreciation
334
354
373
385
398
418
433
448
456
480
507
555
586
610
668
+ LT Investments & Receivables
2,709
2,514
2,434
2,467
2,157
2,082
2,532
2,799
2,749
4,482
6,231
15,606
11,944
8,075
7,294
+ LT Investments
2,709
2,514
2,434
2,467
2,157
2,082
2,532
2,799
2,749
4,482
6,231
15,606
11,944
8,075
7,294
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-3,042
-2,837
-2,753
-2,782
-2,462
-2,390
-2,837
-3,113
-3,111
-4,963
-6,739
-16,393
-12,736
-8,878
-8,077
+ Total Intangible Assets
270
271
293
313
316
312
323
319
747
886
908
1,606
1,487
1,468
1,450
+ Goodwill
270
271
275
287
291
291
301
301
696
826
852
1,408
1,368
1,368
1,367
+ Other Intangible Assets
- -
- -
17
26
25
21
22
18
51
60
56
198
120
100
83
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-3,312
-3,108
-3,046
-3,095
-2,778
-2,702
-3,160
-3,432
-3,858
-5,849
-7,647
-17,999
-14,224
-10,346
-9,528
Total Assets
13,615
12,996
13,397
13,030
13,326
13,799
14,724
15,299
18,002
21,053
24,081
47,670
48,653
48,935
47,019
+ Payables & Accruals
14
9
6
5
3
3
4
5
9
15
11
- -
- -
- -
- -
+ Accounts Payable
14
9
6
5
3
3
4
5
9
15
11
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
3
2
- -
- -
4
62
92
1,025
- -
- -
- -
- -
3,100
3,500
- -
+ ST Borrowings
3
2
- -
- -
4
62
92
1,025
- -
- -
- -
- -
3,100
3,500
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-17
-10
-6
-5
-7
-65
-96
-1,030
-9
-15
-11
- -
-3,100
-3,500
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-17
-10
-6
-5
-7
-65
-96
-1,030
-9
-15
-11
- -
-3,100
-3,500
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
270
194
194
113
101
93
543
30
6
302
302
482
463
438
11
+ LT Borrowings
270
194
194
113
101
93
543
30
6
302
302
482
463
438
11
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-270
-194
-194
-113
-101
-93
-543
-30
-6
-302
-302
-482
-463
-438
-11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-270
-194
-194
-113
-101
-93
-543
-30
-6
-302
-302
-482
-463
-438
-11
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
12,393
11,733
11,948
11,517
11,720
12,143
13,001
13,585
15,796
18,368
21,259
42,422
44,342
43,767
41,450
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
167
167
167
167
167
167
+ Share Capital & APIC
434
436
548
551
565
518
506
403
734
867
822
3,313
3,165
3,200
3,202
+ Common Stock
209
209
236
238
241
235
234
226
249
261
256
471
456
457
459
+ Additional Paid in Capital
225
228
312
313
324
283
271
178
484
606
565
2,842
2,709
2,743
2,743
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
803
829
909
992
1,085
1,179
1,269
1,374
1,552
1,713
1,822
1,908
2,201
2,562
2,895
+ Other Equity
-14
-2
-9
-30
-44
-42
-51
-64
-80
-63
12
-139
-1,223
-762
-694
Equity Before Minority Interest
1,222
1,263
1,449
1,513
1,606
1,655
1,724
1,713
2,206
2,685
2,822
5,248
4,311
5,168
5,570
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,222
1,263
1,449
1,513
1,606
1,655
1,724
1,713
2,206
2,685
2,822
5,248
4,311
5,168
5,570
Total Liabilities & Equity
13,615
12,996
13,397
13,030
13,326
13,799
14,724
15,299
18,002
21,053
24,081
47,670
48,653
48,935
47,019
Shares Outstanding
83
83
95
95
96
94
94
90
100
105
103
188
182
183
184
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
-304
-1,010
-415
-252
-43
412
834
-326
-31
-116
-812
1,567
-294
-1,721
Net Debt to Equity
0.08
-24.07
-69.69
-27.44
-15.72
-2.6
23.9
48.69
-14.79
-1.17
-4.1
-15.48
36.35
-5.69
-30.9
Tangible Common Equity Ratio
7.13
7.79
8.83
9.44
9.92
9.96
9.73
9.31
8.46
8.09
7.54
7.54
5.63
7.44
8.67
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
+ Net Income
23
38
84
94
117
127
133
153
221
234
228
195
463
542
524
+ Depreciation & Amortization
34
32
31
30
32
30
29
30
35
43
75
176
256
239
203
+ Non-Cash Items
152
165
21
91
-22
-18
-11
52
39
-211
-158
925
140
-229
62
+ Stock-Based Compensation
2
3
2
2
1
6
7
9
13
15
13
18
37
40
33
+ Deferred Income Taxes
-16
-4
-4
3
-8
-11
11
21
26
2
- -
-22
8
1
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
166
166
23
86
-16
-12
-28
22
1
-227
-171
929
95
-269
21
+ Chg in Non-Cash Work Cap
15
42
24
-11
16
-7
-8
-54
-72
173
78
-124
69
11
69
+ (Inc) Dec in Accts Receiv
8
10
7
2
- -
1
-1
-4
- -
-4
-40
-36
-41
-15
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
19
45
28
-4
26
- -
- -
-40
-66
5
-49
-6
-5
5
-5
+ Inc (Dec) in Accts Payable
-5
-6
-3
-1
-1
- -
1
1
3
6
-4
-2
19
73
10
+ Inc (Dec) in Other
-6
-8
-8
-8
-9
-7
-8
-11
-8
166
171
-80
96
-52
61
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
224
276
161
204
142
133
143
181
223
240
223
1,173
928
564
857
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
1
3
1
1
2
- -
14
3
2
6
10
17
36
+ Disp of Fixed Prod Assets
- -
2
1
3
1
1
2
- -
14
3
2
6
10
17
36
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-20
-25
-25
-17
-30
-25
-36
-40
-55
-66
-72
-94
-98
-80
+ Acq of Fixed Prod Assets
-20
-20
-25
-25
-17
-30
-25
-36
-40
-55
-66
-72
-94
-98
-80
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
110
1
11
-60
-21
-111
-194
-72
-91
-186
-184
-2
-35
+ Increase in Capital Stock
- -
- -
110
1
12
10
3
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-70
-24
-112
-194
-72
-91
-186
-184
-2
-35
+ Net Change in LT Investment
-801
382
94
-134
332
43
-472
-325
697
-1,430
-1,622
-5,208
2,055
3,873
740
+ Dec in LT Investment
899
948
525
585
584
417
419
656
1,276
1,161
1,432
2,740
2,939
6,317
1,592
+ Inc in LT Investment
-1,700
-565
-431
-718
-252
-374
-891
-981
-579
-2,591
-3,053
-7,948
-884
-2,444
-852
+ Net Cash From Acq & Div
- -
- -
-6
-17
-7
- -
-11
- -
134
173
2
2,307
-12
861
15
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
134
173
2
2,665
- -
861
15
+ Cash for Acq of Subs
- -
- -
-6
-17
-7
- -
-11
- -
- -
- -
- -
-359
-12
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
194
278
201
-307
-767
-640
-435
-275
-228
15
-742
-185
-3,672
-2,257
-1,493
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-627
642
265
-480
-459
-627
-941
-635
578
-1,295
-2,426
-3,154
-1,713
2,396
-782
+ Dividends Paid
-73
-12
-4
-11
-24
-33
-42
-48
-62
-73
-86
-109
-170
-181
-192
+ Net Cash From Debt
-303
-144
- -
-81
-8
-8
450
-13
-42
17
-601
-56
-18
-23
-423
+ Cash From Debt
- -
- -
- -
50
8
- -
500
- -
- -
297
- -
- -
- -
- -
- -
+ Repayments of Debt
-303
-144
- -
-131
-16
-8
-50
-13
-42
-280
-601
-56
-18
-23
-423
+ Other Financing Activities
812
-535
172
-308
167
436
437
624
-392
1,184
3,066
3,209
1,858
-517
-1,925
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
436
-691
278
-399
146
334
823
452
-689
1,056
2,287
2,858
1,486
-723
-2,575
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
34
227
704
-675
-171
-159
25
-2
112
1
84
877
701
2,237
-2,501
EBITDA
34
32
31
30
32
30
29
30
35
43
75
176
256
239
203
EBITDA Margin (%)
4.77
4.56
4.45
4.38
4.62
4.26
4.02
4.06
4.03
4.63
7.31
16.78
15.1
19.32
11.3
Free Cash Flow
204
256
136
178
125
103
118
145
184
185
157
1,100
833
465
777
Net Cash Paid for Acquisitions
- -
- -
6
17
7
- -
11
- -
-134
-173
-2
-2,307
12
-861
-15
Free Cash Flow to Firm
- -
256
136
178
125
103
118
145
184
185
157
1,100
833
- -
777
Free Cash Flow to Equity
-98
114
137
101
117
95
570
133
156
371
-452
1,041
816
450
380
Free Cash Flow per Basic Share
2.49
3.06
1.45
1.88
1.31
1.07
1.26
1.58
1.86
1.82
1.52
9.15
4.54
2.55
4.25
Price/Free Cash Flow
5.56
3.1
7.36
10.54
13.63
14.05
17.4
13.32
9.86
10.86
9.81
2.89
4.45
8.16
6.83
Cash Flow to Net Income
9.76
7.35
1.91
2.16
1.22
1.05
1.08
1.18
1.01
1.02
0.98
6.01
2
1.04
1.64
Capital Expenditures
-20
-20
-25
-25
-17
-30
-25
-36
-40
-55
-66
-72
-94
-98
-80