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    REIT - Office
COPT Defense Properties

COPT Defense Properties

CDP
COPT Defense PropertiesUS flagNew York Stock Exchange
37.34
USD
-0.25
- -
4.23BMarket 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
493
508
523
586
625
574
613
578
612
582
664
739
685
753
764
+ Sales & Services Revenue
493
508
523
586
625
574
613
578
612
582
664
739
685
753
764
- Cost of Revenue
343
338
339
416
437
376
425
396
420
385
455
519
454
493
486
+ Cost of Goods & Services
343
338
339
416
437
376
425
396
420
385
455
519
454
493
486
Gross Profit
150
170
184
170
188
199
188
182
191
197
209
220
231
260
278
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
36
38
36
37
45
45
37
35
40
37
41
39
43
47
48
+ Selling, General & Admin
36
38
36
37
45
45
37
35
40
37
41
39
43
47
48
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
Operating Income (Loss)
114
133
148
133
143
154
151
147
152
161
169
181
188
213
230
- Non-Operating (Income) Loss
199
124
109
98
23
179
75
69
-43
60
90
32
262
69
70
+ Interest Expense, Net
78
73
73
83
80
73
71
71
63
59
56
52
59
67
73
+ Interest Expense
83
80
77
88
85
79
77
75
71
68
65
61
71
84
85
- Interest Income
6
7
4
5
5
5
6
4
8
9
9
9
13
17
12
+ Other Non-Op (Income) Loss
122
51
36
15
-58
106
4
-2
-107
1
34
-20
204
2
-3
Pretax Income
-86
8
39
35
121
-26
76
78
195
101
78
150
-74
144
160
- Income Tax Expense (Benefit)
-7
- -
2
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-79
8
37
35
121
-26
75
79
195
101
78
149
-74
144
160
- Net Extraordinary Losses (Gains)
32
-14
-49
-1
-47
-52
12
13
12
9
7
-18
-2
10
14
+ Discontinued Operations
-48
12
65
11
68
60
10
2
5
2
3
30
- -
- -
- -
+ Extraord. & Accounting Changes
80
-26
-114
-11
-115
-112
3
10
7
6
3
-48
-2
10
14
Income (Loss) Incl. MI
-111
22
86
35
168
26
63
66
183
92
72
167
-73
134
145
- Minority Interest
8
1
-8
-5
-11
-4
-6
-6
-8
-6
-5
-6
1
-5
-7
Net Income, GAAP
-119
21
94
40
178
30
69
72
192
97
77
173
-73
139
152
- Preferred Dividends
16
21
20
16
14
15
6
1
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-136
- -
74
24
164
15
63
72
192
97
77
173
-73
139
152
EBIT
114
133
148
133
143
154
151
147
152
161
169
181
188
213
230
EBITDA
250
257
268
272
286
289
287
286
291
301
319
325
340
369
394
EBITDA Margin (%)
50.74
50.61
51.12
46.3
45.66
50.26
46.91
49.46
47.51
51.67
48.06
43.98
49.62
49.03
51.58
EBITA
114
133
148
133
143
154
151
147
152
161
169
181
188
213
230
Gross Margin (%)
30.42
33.53
35.17
29.05
30.1
34.58
30.68
31.42
31.28
33.9
31.53
29.82
33.76
34.56
36.42
Operating Margin (%)
23.03
26.12
28.23
22.68
22.92
26.78
24.63
25.41
24.8
27.63
25.39
24.55
27.51
28.32
30.16
Profit Margin (%)
-24.23
4.13
17.9
6.86
28.51
5.23
11.22
12.51
31.33
16.72
11.52
23.41
-10.73
18.44
19.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.88
1.47
1.35
1.28
1.25
1.25
1.2
1.1
1.1
1.1
1.11
1.1
1.13
1.17
1.21
Depreciation Expense
137
124
120
138
142
135
137
139
139
140
151
144
151
156
164
Basic Weighted Avg Shares
69
73
85
88
94
95
99
104
111
112
112
112
112
112
113
Basic EPS, GAAP
-1.95
- -
0.87
0.28
1.75
0.16
0.63
0.69
1.72
0.87
0.68
1.54
-0.65
1.24
1.35
Basic EPS from Cont Ops
-1.14
0.11
0.43
0.39
1.28
-0.27
0.76
0.76
1.76
0.9
0.7
1.33
-0.66
1.28
1.42
Diluted Weighted Avg Shares
69
73
85
88
98
95
99
104
112
112
112
113
112
113
113
Diluted EPS, GAAP
-1.95
- -
0.87
0.28
1.68
0.16
0.63
0.69
1.72
0.87
0.68
1.54
-0.65
1.23
1.34
Diluted EPS from Cont Ops
-1.14
0.11
0.43
0.39
1.24
-0.27
0.76
0.76
1.75
0.9
0.7
1.33
-0.66
1.27
1.41

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
291
330
255
229
370
514
258
210
234
446
466
523
530
393
684
+ Cash, Cash Equivalents & STI
6
11
54
6
60
210
12
8
15
18
13
12
168
38
275
+ Cash & Cash Equivalents
6
11
54
6
60
210
12
8
15
18
13
12
168
38
275
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
113
138
170
179
183
177
176
173
197
202
232
253
280
273
306
+ Accounts Receivable, Net
113
103
116
127
135
125
119
116
123
133
150
168
198
204
236
+ Notes Receivable, Net
- -
36
44
49
45
49
54
54
59
66
78
70
77
69
64
+ Loans Receivable, Net
- -
- -
10
3
3
3
3
3
14
6
6
18
7
3
9
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-2
-3
-2
-3
-4
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
173
181
31
44
128
127
69
30
22
225
221
258
82
82
103
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,572
3,324
3,375
3,435
3,539
3,267
3,337
3,446
3,621
3,631
3,797
3,734
3,717
3,861
4,018
+ Property, Plant & Equip, Net
-550
8
7
7
6
5
5
9
76
91
50
37
41
56
50
+ Property, Plant & Equip
10
8
7
7
6
5
5
9
76
91
50
37
41
56
50
- Accumulated Depreciation
560
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
2
2
2
2
28
47
46
59
41
52
21
41
39
36
+ LT Investments
- -
2
2
2
2
28
47
46
59
41
52
21
41
39
36
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,122
3,313
3,366
3,426
3,531
3,234
3,285
3,391
3,486
3,498
3,695
3,675
3,635
3,766
3,931
+ Total Intangible Assets
89
76
59
44
98
78
59
43
27
19
15
10
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
89
76
59
44
98
78
59
43
27
19
15
10
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4,033
3,237
3,307
3,383
3,433
3,155
3,226
3,348
3,459
3,479
3,680
3,666
3,635
3,766
3,931
Total Assets
3,864
3,654
3,630
3,664
3,909
3,781
3,595
3,656
3,854
4,077
4,262
4,257
4,247
4,254
4,702
+ Payables & Accruals
131
127
128
153
122
140
137
124
180
174
218
189
166
160
182
+ Accounts Payable
96
98
99
123
92
109
108
93
149
143
186
158
133
126
147
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
35
29
29
30
30
31
29
31
31
31
31
31
33
34
35
+ ST Debt
662
- -
- -
83
44
- -
126
213
177
143
76
211
75
75
150
+ ST Borrowings
662
- -
- -
83
44
- -
126
213
177
143
76
211
75
75
150
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
45
40
42
44
57
42
37
39
41
44
42
41
64
78
86
+ Deferred Revenue
45
40
42
44
57
42
37
39
41
44
42
41
64
78
86
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
838
166
170
280
222
182
300
376
398
361
335
441
305
313
418
+ LT Debt
1,764
2,019
1,928
1,831
2,034
1,904
1,718
1,611
1,671
1,975
2,226
2,050
2,375
2,366
2,663
+ LT Borrowings
1,764
2,019
1,928
1,831
2,034
1,904
1,702
1,611
1,654
1,944
2,196
2,021
2,341
2,317
2,618
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
16
- -
17
31
29
29
34
49
45
+ Other LT Liabilities
47
22
18
14
17
77
85
16
36
22
18
19
19
14
33
+ Accrued Liabilities
30
28
31
31
37
- -
43
30
34
33
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
17
-6
-14
-17
-20
77
42
-14
3
-11
18
19
19
14
33
Total Noncurrent Liabilities
1,811
2,041
1,945
1,845
2,051
1,981
1,803
1,627
1,708
1,997
2,243
2,068
2,394
2,380
2,696
Total Liabilities
2,649
2,207
2,115
2,125
2,274
2,163
2,104
2,003
2,106
2,358
2,578
2,510
2,700
2,694
3,114
+ Preferred Equity and Hybrid Capital
216
334
249
199
199
172
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,452
1,654
1,815
1,971
2,005
2,118
2,202
2,432
2,483
2,480
2,483
2,487
2,491
2,495
2,504
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,451
1,654
1,814
1,970
2,005
2,117
2,201
2,431
2,482
2,479
2,482
2,486
2,490
2,494
2,503
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-534
-617
-642
-717
-657
-765
-802
-847
-778
-810
-857
-808
-1,009
-1,003
-989
+ Other Equity
-2
-5
3
-1
-3
-2
2
- -
-25
-9
-3
2
2
1
- -
Equity Before Minority Interest
1,132
1,365
1,426
1,451
1,545
1,523
1,402
1,585
1,679
1,661
1,623
1,682
1,484
1,493
1,515
+ Minority/Non Controlling Interest
82
81
89
88
91
95
89
68
70
58
61
66
63
67
73
Total Equity
1,215
1,447
1,515
1,539
1,636
1,618
1,491
1,653
1,749
1,719
1,684
1,748
1,547
1,561
1,588
Total Liabilities & Equity
3,864
3,654
3,630
3,664
3,909
3,781
3,595
3,656
3,854
4,077
4,262
4,257
4,247
4,254
4,702
Shares Outstanding
72
81
87
93
95
98
101
110
112
112
112
112
113
113
113
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
16
- -
17
31
29
29
34
49
45
Net Debt
2,421
2,009
1,873
1,908
2,017
1,694
1,816
1,816
1,816
2,069
2,259
2,219
2,248
2,353
2,493
Net Debt to Equity
199.27
138.83
123.65
123.95
123.33
104.73
121.77
109.83
103.87
120.32
134.15
126.99
145.31
150.81
157.01
Tangible Common Equity Ratio
24.09
28.99
33.79
35.81
35.12
36.92
40.51
44.56
44.98
41.89
39.3
40.91
36.43
36.68
33.77
Current Ratio
0.35
1.99
1.5
0.82
1.67
2.82
0.86
0.56
0.59
1.23
1.39
1.19
1.73
1.26
1.64
Cash Conversion Cycle
-55.16
-27.21
-29.4
-21.66
-13.43
-14.96
-20.73
-18.6
-33.64
-57.76
-54.16
-42.55
-19.48
1.34
2.4

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
-128
20
102
45
189
34
75
79
200
103
82
179
-74
144
160
+ Depreciation & Amortization
137
124
120
138
142
135
137
139
139
140
151
144
151
156
164
+ Non-Cash Items
168
41
-56
-4
-133
52
8
2
-105
3
24
-43
207
28
13
+ Stock-Based Compensation
12
10
7
6
7
7
6
6
7
7
8
9
9
10
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
151
63
31
1
24
101
15
2
- -
2
- -
- -
253
- -
- -
+ Other Non-Cash Adj
5
-31
-93
-11
-163
-57
-12
-6
-112
-5
16
-52
-54
18
1
+ Chg in Non-Cash Work Cap
-25
6
-7
14
6
14
10
-40
-6
-8
-7
-14
-8
3
-26
+ (Inc) Dec in Accts Receiv
-6
8
-12
-2
1
-5
3
6
-7
-6
-1
-2
-6
6
-16
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
9
-4
-10
3
-17
7
-1
-22
-8
-27
2
-5
- -
- -
+ Inc (Dec) in Accts Payable
-18
5
4
27
-4
43
4
-49
20
7
22
-11
-3
-4
1
+ Inc (Dec) in Other
- -
-16
5
-1
5
-7
-4
5
4
- -
-1
-2
5
- -
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
152
192
159
194
204
234
230
180
229
238
249
266
276
331
310
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
80
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-320
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-320
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
144
205
157
150
29
109
70
202
46
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
148
205
157
150
29
109
70
202
46
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
6
- -
- -
- -
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
+ Cash from Divestitures
6
- -
- -
- -
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-26
14
-120
-210
-308
71
-89
-233
-138
-386
-203
-83
-170
-291
-290
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-260
14
-120
-210
-308
71
-89
-233
-138
-326
-203
-83
-170
-291
-290
+ Dividends Paid
-131
-108
-115
-113
-118
-118
-118
-114
-123
-123
-124
-124
-127
-132
-137
+ Net Cash From Debt
111
-395
65
-9
259
-117
-78
-19
3
245
83
92
45
-30
372
+ Cash From Debt
1,636
732
1,190
541
983
750
352
394
453
1,266
1,984
1,829
918
76
924
+ Repayments of Debt
-1,525
-1,127
-1,126
-550
-724
-868
-430
-414
-449
-1,021
-1,901
-1,737
-873
-106
-553
+ Other Financing Activities
-21
97
-103
-60
-12
-29
-212
-19
-11
-30
-10
-151
128
-8
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
104
-201
5
-32
158
-155
-339
50
-84
91
-51
-183
46
-170
217
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
5
44
-48
54
150
-198
-3
6
4
-5
-1
153
-130
237
EBITDA
250
257
268
272
286
289
287
286
291
301
319
325
340
369
394
EBITDA Margin (%)
50.74
50.61
51.12
46.3
45.66
50.26
46.91
49.46
47.51
51.67
48.06
43.98
49.62
49.03
51.58
Free Cash Flow
-167
192
159
194
204
234
230
180
229
238
249
266
276
331
310
Net Cash Paid for Acquisitions
-6
- -
- -
- -
- -
- -
- -
- -
- -
-60
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
268
232
281
288
- -
306
- -
- -
306
314
327
- -
415
395
Free Cash Flow to Equity
224
-106
119
119
449
76
-27
161
232
483
332
357
322
301
682
Free Cash Flow per Basic Share
-2.41
2.61
1.87
2.2
2.17
2.48
2.33
1.74
2.06
2.13
2.23
2.37
2.46
2.95
2.75
Price/Free Cash Flow
3.13
9.56
12.7
12.91
10.45
12.59
12.58
12.13
14.35
12.26
12.58
10.99
10.41
10.56
10.16
Cash Flow to Net Income
-1.27
9.15
1.7
4.82
1.14
7.8
3.35
2.5
1.19
2.45
3.26
1.54
-3.76
2.38
2.03
Capital Expenditures
-320
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -