1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Cathay General Bancorp

Cathay General Bancorp

CATY
Cathay General BancorpUS flagNASDAQ Global Select
61.46
USD
-1.09
- -
4.12BMarket 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
365
368
385
383
412
451
526
597
620
595
652
791
810
730
818
+ Sales & Services Revenue
365
368
385
383
412
451
526
597
620
595
652
791
810
730
818
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
88
91
99
103
104
112
126
140
147
138
147
157
184
188
195
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-88
-91
-99
-103
-104
-112
-126
-140
-147
-138
-147
-157
-184
-188
-195
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-152
-184
-194
-220
-221
-242
-298
-338
-349
-254
-382
-473
-404
-318
-390
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-152
-184
-194
-220
-221
-242
-298
-338
-349
-254
-382
-473
-404
-318
-390
Pretax Income
152
184
194
220
221
242
298
338
349
254
382
473
404
318
390
- Income Tax Expense (Benefit)
51
66
70
82
60
67
122
66
70
25
84
112
49
32
75
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
118
124
138
161
175
176
272
279
229
298
361
354
286
315
- Net Extraordinary Losses (Gains)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
100
117
123
138
161
175
176
272
279
229
298
361
354
286
315
- Minority Interest
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
100
117
123
138
161
175
176
272
279
229
298
361
354
286
315
- Preferred Dividends
16
16
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
84
101
113
138
161
175
176
272
279
229
298
361
354
286
315
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
12
12
11
8
8
7
7
7
15
17
16
20
18
17
16
EBITDA Margin (%)
3.3
3.19
2.95
2.05
1.84
1.66
1.38
1.22
2.44
2.78
2.47
2.51
2.23
2.31
1.96
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
27.47
31.93
31.98
35.96
39.06
38.8
33.44
45.52
45.05
38.47
45.73
45.62
43.72
39.19
38.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.2
0.16
0.29
0.56
0.75
0.87
1.03
1.24
1.24
1.27
1.36
1.36
1.36
1.36
Depreciation Expense
12
12
11
8
8
7
7
7
15
17
16
20
18
17
16
Basic Weighted Avg Shares
79
79
79
80
81
79
80
81
80
80
78
74
73
72
69
Basic EPS, GAAP
1.06
1.28
1.44
1.73
2
2.21
2.19
3.35
3.49
2.88
3.81
4.85
4.88
3.97
4.55
Basic EPS from Cont Ops
1.28
1.5
1.57
1.73
2
2.21
2.19
3.35
3.49
2.88
3.81
4.85
4.88
3.97
4.55
Diluted Weighted Avg Shares
79
79
79
80
81
80
81
82
80
80
79
75
73
72
69
Diluted EPS, GAAP
1.06
1.28
1.43
1.72
1.98
2.19
2.17
3.33
3.48
2.87
3.8
4.83
4.86
3.95
4.54
Diluted EPS from Cont Ops
1.28
1.5
1.56
1.72
1.98
2.19
2.17
3.33
3.48
2.87
3.8
4.83
4.86
3.95
4.54

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,707
1,848
2,257
1,985
2,303
2,499
1,873
1,843
2,046
2,458
3,577
2,636
2,433
2,587
2,391
+ Cash & Cash Equivalents
118
145
154
177
180
218
247
225
177
139
134
195
174
157
146
+ ST Investments
1,589
1,703
2,104
1,809
2,123
2,281
1,626
1,617
1,868
2,319
3,443
2,440
2,259
2,429
2,245
+ Accounts & Notes Receiv
32
26
24
25
31
37
45
52
54
59
57
82
98
98
97
+ Accounts Receivable, Net
32
26
24
25
31
37
45
52
54
59
57
82
98
98
97
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,740
-1,874
-2,282
-2,011
-2,334
-2,537
-1,919
-1,894
-2,099
-2,517
-3,634
-2,718
-2,531
-2,684
-2,488
+ 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
106
103
102
100
109
106
103
103
138
134
127
124
123
117
122
+ Property, Plant & Equip
157
159
165
170
186
189
191
197
235
236
234
238
244
243
251
- Accumulated Depreciation
51
57
63
70
77
83
88
93
97
102
107
114
121
126
129
+ LT Investments & Receivables
2,826
2,567
2,193
1,913
2,306
2,532
1,899
1,925
2,205
2,652
3,764
2,790
2,615
2,754
3,275
+ LT Investments
2,826
2,567
2,193
1,913
2,306
2,532
1,899
1,925
2,205
2,652
3,764
2,790
2,615
2,754
3,275
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2,932
-2,670
-2,295
-2,013
-2,415
-2,638
-2,002
-2,028
-2,343
-2,786
-3,892
-2,914
-2,739
-2,871
-3,397
+ Total Intangible Assets
328
322
319
320
376
375
380
379
378
378
377
381
380
379
378
+ Goodwill
316
316
316
316
372
372
372
372
372
372
372
376
376
376
376
+ Other Intangible Assets
12
6
2
3
4
3
8
7
6
5
5
6
4
3
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-3,260
-2,992
-2,613
-2,332
-2,791
-3,013
-2,383
-2,408
-2,722
-3,163
-4,268
-3,295
-3,119
-3,249
-3,775
Total Assets
10,645
10,694
10,989
11,517
13,254
14,521
15,640
16,785
18,094
19,043
20,887
21,948
23,082
23,055
24,230
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-26
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-26
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
416
336
661
564
413
487
642
737
854
326
193
659
710
228
173
+ LT Borrowings
416
336
661
564
413
487
642
737
818
293
162
627
675
197
137
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
36
33
31
33
35
31
36
+ Other LT Liabilities
-416
-336
-661
-564
-413
-487
-642
-737
-854
-326
-193
-659
-710
-228
-173
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-416
-336
-661
-564
-413
-487
-642
-737
-854
-326
-193
-659
-710
-228
-173
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
9,129
9,065
9,530
9,914
11,506
12,692
13,667
14,663
15,800
16,625
18,440
19,474
20,345
20,209
21,304
+ Preferred Equity and Hybrid Capital
251
255
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
766
770
785
790
882
896
934
943
951
966
973
982
989
995
1,002
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
766
769
784
790
881
895
933
942
950
965
972
981
988
994
1,001
- Treasury Stock
126
126
126
126
185
240
240
282
319
342
509
651
667
752
932
+ Retained Earnings
624
722
829
944
1,060
1,175
1,282
1,479
1,659
1,789
1,985
2,245
2,500
2,688
2,910
+ Other Equity
-9
- -
-30
-6
-8
-4
-3
-18
2
5
-3
-102
-85
-86
-54
Equity Before Minority Interest
1,507
1,621
1,459
1,603
1,748
1,829
1,973
2,122
2,294
2,418
2,446
2,474
2,737
2,846
2,925
+ Minority/Non Controlling Interest
8
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,516
1,630
1,459
1,603
1,748
1,829
1,973
2,122
2,294
2,418
2,446
2,474
2,737
2,846
2,925
Total Liabilities & Equity
10,645
10,694
10,989
11,517
13,254
14,521
15,640
16,785
18,094
19,043
20,887
21,948
23,082
23,055
24,230
Shares Outstanding
79
79
80
80
81
80
81
81
80
80
76
73
73
71
67
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
36
33
31
33
35
31
36
Net Debt
298
191
508
387
233
269
395
511
667
154
28
431
501
40
-10
Net Debt to Equity
19.66
11.73
34.8
24.16
13.31
14.7
19.99
24.1
29.05
6.38
1.15
17.43
18.31
1.4
-0.33
Tangible Common Equity Ratio
9.08
10.15
10.69
11.46
10.65
10.27
10.44
10.62
10.81
10.93
10.09
9.7
10.38
10.88
10.68
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
101
118
124
138
161
175
176
272
279
229
298
361
354
286
315
+ Depreciation & Amortization
12
12
11
8
8
7
7
7
15
17
16
20
18
17
16
+ Non-Cash Items
56
-6
-38
18
27
41
42
57
121
117
54
64
89
79
99
+ Stock-Based Compensation
2
3
3
4
5
5
6
8
7
6
7
8
8
7
8
+ Deferred Income Taxes
14
5
-15
31
2
16
35
2
10
-9
9
-2
-5
-21
12
+ Asset Impairment Charge
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Other Non-Cash Adj
40
-14
-27
-18
16
20
2
47
103
120
39
59
83
93
79
+ Chg in Non-Cash Work Cap
6
41
18
-14
-19
11
23
- -
20
-43
-35
22
-77
-53
-62
+ (Inc) Dec in Accts Receiv
3
43
23
-3
-3
13
26
-14
6
-21
-34
-80
-54
-10
27
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
3
-2
-5
-11
-16
-3
-3
14
14
-21
- -
103
-22
-43
-88
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
174
165
115
150
177
234
249
337
435
320
334
467
385
329
369
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-6
-5
-4
-4
-3
-7
-7
-6
-4
-3
-3
-4
-5
+ Acq of Fixed Prod Assets
-3
-3
-6
-5
-4
-4
-3
-7
-7
-6
-4
-3
-3
-4
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
3
-55
-52
3
-40
-33
-14
-164
-138
-13
-82
-178
+ Increase in Capital Stock
- -
- -
1
3
4
2
3
3
3
10
4
4
3
3
3
+ Decrease in Capital Stock
- -
- -
- -
- -
-59
-54
- -
-43
-36
-24
-167
-141
-17
-85
-180
+ Net Change in LT Investment
464
355
351
-107
207
-481
67
50
-230
342
-144
-504
-146
50
-40
+ Dec in LT Investment
1,124
990
806
778
550
460
674
548
593
855
445
214
523
1,442
1,676
+ Inc in LT Investment
-660
-635
-455
-886
-343
-941
-608
-498
-823
-513
-589
-719
-669
-1,391
-1,716
+ Net Cash From Acq & Div
-1
- -
- -
- -
7
- -
-1
- -
- -
- -
- -
-74
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-74
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-333
-399
-657
-347
-1,389
-369
-972
-1,178
-1,145
-578
-712
-1,268
-1,328
137
-813
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
127
-47
-312
-459
-1,178
-853
-904
-1,134
-1,382
-242
-860
-1,849
-1,477
184
-857
+ Dividends Paid
-16
-16
-13
-23
-45
-59
-70
-83
-99
-99
-99
-101
-99
-98
-94
+ Net Cash From Debt
-333
-80
325
-98
-150
75
125
77
85
-553
-130
465
55
-480
-60
+ Cash From Debt
4,734
531
2,402
9,822
5,092
3,555
4,898
5,130
4,381
1,450
50
5,480
14,035
6,968
11,348
+ Repayments of Debt
-5,067
-611
-2,077
-9,920
-5,242
-3,480
-4,773
-5,053
-4,296
-2,003
-180
-5,015
-13,980
-7,448
-11,408
+ Other Financing Activities
78
4
-107
450
1,255
1,124
-53
910
988
1,415
1,947
-132
816
357
1,205
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-271
-91
206
332
1,004
1,087
5
863
940
750
1,554
95
759
-302
874
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
31
27
9
23
3
468
-650
65
-7
827
1,029
-1,287
-334
211
385
EBITDA
12
12
11
8
8
7
7
7
15
17
16
20
18
17
16
EBITDA Margin (%)
3.3
3.19
2.95
2.05
1.84
1.66
1.38
1.22
2.44
2.78
2.47
2.51
2.23
2.31
1.96
Free Cash Flow
171
161
109
145
173
231
246
330
428
314
331
464
381
326
364
Net Cash Paid for Acquisitions
1
- -
- -
- -
-7
- -
1
- -
- -
- -
- -
74
- -
- -
- -
Free Cash Flow to Firm
171
161
109
145
173
231
246
330
428
314
331
464
381
326
364
Free Cash Flow to Equity
-174
69
170
48
24
306
376
407
512
-239
201
929
436
-154
304
Free Cash Flow per Basic Share
2.18
2.05
1.38
1.82
2.15
2.92
3.06
4.07
5.35
3.95
4.22
6.24
5.25
4.52
5.26
Price/Free Cash Flow
6.64
9.17
17.45
13.24
14.13
12.78
13.55
7.97
6.91
7.88
9.99
6.47
8.37
10.35
9
Cash Flow to Net Income
1.74
1.4
0.93
1.09
1.1
1.34
1.41
1.24
1.56
1.4
1.12
1.3
1.09
1.15
1.17
Capital Expenditures
-3
-3
-6
-5
-4
-4
-3
-7
-7
-6
-4
-3
-3
-4
-5