1. United States of America Stocks

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    Communication Services

  3. •

    Telecommunications Services
Charter Communications, Inc.

Charter Communications, Inc.

CHTR
Charter Communications, Inc.US flagNASDAQ Global Select
129.01
USD
-11.26
- -
15.87BMarket 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
7,204
7,504
8,155
9,108
9,754
29,003
41,581
43,634
45,764
48,097
51,682
54,022
54,607
55,085
54,774
+ Sales & Services Revenue
7,204
7,504
8,155
9,108
9,754
29,003
41,581
43,634
45,764
48,097
51,682
54,022
54,607
55,085
54,774
- Cost of Revenue
4,177
4,429
4,120
4,580
5,065
13,808
19,895
21,007
22,179
22,821
23,744
24,511
24,700
24,349
23,806
+ Cost of Goods & Services
4,177
4,429
4,120
4,580
5,065
13,808
19,895
21,007
22,179
22,821
23,744
24,511
24,700
24,349
23,806
Gross Profit
3,027
3,075
4,035
4,528
4,689
15,195
21,686
22,627
23,585
25,276
27,938
29,511
29,907
30,736
30,968
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,979
2,144
3,079
3,495
3,486
11,754
17,234
17,171
16,971
16,813
17,083
17,268
17,401
17,491
17,644
+ Selling, General & Admin
387
431
557
617
629
2,136
3,036
3,042
3,044
3,031
3,256
4,055
4,161
4,241
4,455
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,592
1,713
2,522
2,878
2,857
9,618
14,198
14,129
13,927
13,782
13,827
13,213
13,240
13,250
13,189
Operating Income (Loss)
1,048
931
956
1,033
1,203
3,441
4,452
5,456
6,614
8,463
10,855
12,243
12,506
13,245
13,324
- Non-Operating (Income) Loss
1,118
978
1,005
980
1,534
2,621
3,424
3,770
4,183
4,161
4,467
4,781
5,652
5,743
5,866
+ Interest Expense, Net
963
907
846
911
1,306
2,499
3,090
3,540
3,797
3,848
4,037
4,556
5,188
5,229
5,042
+ Interest Expense
963
907
846
911
1,306
2,499
3,090
3,540
3,797
3,848
4,037
4,556
5,188
5,229
5,042
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
155
71
159
69
228
122
334
230
386
313
430
225
464
514
824
Pretax Income
-70
-47
-49
53
-331
820
1,028
1,686
2,431
4,302
6,388
7,462
6,854
7,502
7,458
- Income Tax Expense (Benefit)
299
257
120
236
-60
-2,925
-9,087
180
439
626
1,068
1,613
1,593
1,649
1,692
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-369
-304
-169
-183
-271
3,745
10,115
1,506
1,992
3,676
5,320
5,849
5,261
5,853
5,766
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
446
440
552
648
908
1,332
1,588
1,408
1,540
1,558
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
446
440
552
648
908
1,332
1,588
1,408
1,540
1,558
Income (Loss) Incl. MI
-369
-304
-169
-183
-271
3,299
9,675
954
1,344
2,768
3,988
4,261
3,853
4,313
4,208
- Minority Interest
- -
- -
- -
- -
- -
-223
-220
-276
-324
-454
-666
-794
-704
-770
-779
Net Income, GAAP
-369
-304
-169
-183
-271
3,522
9,895
1,230
1,668
3,222
4,654
5,055
4,557
5,083
4,987
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-369
-304
-169
-183
-271
3,522
9,895
1,230
1,668
3,222
4,654
5,055
4,557
5,083
4,987
EBIT
1,048
931
956
1,033
1,203
3,441
4,452
5,456
6,614
8,463
10,855
12,243
12,506
13,245
13,324
EBITDA
2,640
2,644
2,810
3,135
3,328
10,348
15,040
15,774
16,540
18,167
20,200
21,146
21,202
21,918
22,035
EBITDA Margin (%)
36.65
35.23
34.46
34.42
34.12
35.68
36.17
36.15
36.14
37.77
39.09
39.14
38.83
39.79
40.23
EBITA
1,048
931
956
1,033
1,203
3,441
4,452
5,456
6,614
8,463
10,855
12,243
12,506
13,245
13,324
Gross Margin (%)
42.02
40.98
49.48
49.71
48.07
52.39
52.15
51.86
51.54
52.55
54.06
54.63
54.77
55.8
56.54
Operating Margin (%)
14.55
12.41
11.72
11.34
12.33
11.86
10.71
12.5
14.45
17.6
21
22.66
22.9
24.04
24.33
Profit Margin (%)
-5.12
-4.05
-2.07
-2.01
-2.78
12.14
23.8
2.82
3.64
6.7
9.01
9.36
8.35
9.23
9.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,592
1,713
1,854
2,102
2,125
6,907
10,588
10,318
9,926
9,704
9,345
8,903
8,696
8,673
8,711
Basic Weighted Avg Shares
99
90
92
98
101
207
257
232
220
203
184
162
149
143
135
Basic EPS, GAAP
-3.75
-3.37
-1.83
-1.87
-2.68
17.05
38.54
5.29
7.6
15.85
25.34
31.3
30.54
35.53
36.9
Basic EPS from Cont Ops
-3.75
-3.37
-1.83
-1.87
-2.68
18.13
39.4
6.48
9.07
18.08
28.97
36.22
35.26
40.91
42.66
Diluted Weighted Avg Shares
99
90
92
98
101
235
297
236
224
209
193
164
152
145
138
Diluted EPS, GAAP
-3.75
-3.37
-1.83
-1.87
-2.68
15
33.35
5.22
7.45
15.4
24.11
30.74
29.99
34.97
36.2
Diluted EPS from Cont Ops
-3.75
-3.37
-1.83
-1.87
-2.68
15.95
34.09
6.39
8.9
17.57
27.56
35.57
34.62
40.26
41.86

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
357
330
322
345
345
3,300
2,555
2,730
6,471
3,909
3,566
4,017
4,132
4,233
5,144
+ Cash, Cash Equivalents & STI
2
7
21
3
5
1,535
621
551
3,483
1,001
601
645
709
459
477
+ Cash & Cash Equivalents
2
7
21
3
5
1,535
621
551
3,483
1,001
601
645
709
459
477
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
268
234
234
285
279
1,432
1,635
1,733
2,227
2,539
2,579
2,921
2,965
3,097
3,680
+ Accounts Receivable, Net
268
234
234
285
279
1,432
1,635
1,733
2,227
2,539
2,579
2,921
2,965
3,097
3,680
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
87
89
67
57
61
333
299
446
761
369
386
451
458
677
987
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15,244
15,266
16,973
24,043
38,971
145,767
144,068
143,400
141,717
140,297
138,925
140,506
143,061
145,787
149,069
+ Property, Plant & Equip, Net
6,897
7,206
7,981
8,373
8,345
32,963
33,888
35,126
34,591
34,357
34,310
36,039
39,520
42,913
46,444
+ Property, Plant & Equip
9,261
10,769
12,768
13,857
14,863
44,066
51,965
58,201
62,247
65,996
68,563
72,203
77,271
82,322
87,958
- Accumulated Depreciation
2,364
3,563
4,787
5,484
6,518
11,103
18,077
23,075
27,656
31,639
34,253
36,164
37,751
39,409
41,514
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8,347
8,060
8,992
15,670
30,626
112,804
110,180
108,274
107,126
105,940
104,615
104,467
103,541
102,874
102,625
+ Total Intangible Assets
8,167
7,898
8,823
8,279
8,030
111,433
108,824
106,438
104,329
102,491
100,968
99,698
98,809
98,111
97,621
+ Goodwill
954
953
1,177
1,168
1,168
29,509
29,554
29,554
29,554
29,554
29,562
29,563
29,668
29,674
29,710
+ Other Intangible Assets
7,213
6,945
7,646
7,111
6,862
81,924
79,270
76,884
74,775
72,937
71,406
70,135
69,141
68,437
67,911
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
180
162
169
7,391
22,596
1,371
1,356
1,836
2,797
3,449
3,647
4,769
4,732
4,763
5,004
Total Assets
15,601
15,596
17,295
24,388
39,316
149,067
146,623
146,130
148,188
144,206
142,491
144,523
147,193
150,020
154,213
+ Payables & Accruals
758
793
962
1,284
1,719
6,345
7,709
7,321
7,344
7,404
7,526
7,804
7,903
8,584
9,050
+ Accounts Payable
80
107
91
140
134
454
740
758
786
763
724
952
931
880
1,034
+ Accrued Taxes
- -
- -
- -
- -
128
538
556
526
537
555
592
667
681
649
521
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
678
686
871
1,144
1,457
5,353
6,413
6,037
6,021
6,086
6,210
6,185
6,291
7,055
7,495
+ ST Debt
- -
- -
- -
- -
- -
2,028
2,045
3,290
3,714
1,243
3,266
1,510
2,425
2,557
1,668
+ ST Borrowings
- -
- -
- -
- -
- -
2,028
2,045
3,290
3,500
1,008
2,997
1,510
2,425
2,557
1,668
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
214
235
269
295
- -
- -
- -
+ Other ST Liabilities
399
431
505
351
253
1,199
1,336
1,484
1,327
1,228
1,666
2,751
2,886
2,345
2,588
+ Deferred Revenue
73
81
90
85
96
352
395
494
460
436
461
511
509
456
422
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
326
350
415
266
157
847
941
990
867
792
1,205
2,240
2,377
1,889
2,166
Total Current Liabilities
1,157
1,224
1,467
1,635
1,972
9,572
11,090
12,095
12,385
9,875
12,458
12,065
13,214
13,486
13,306
+ LT Debt
12,856
12,808
14,181
20,887
35,723
59,719
68,186
69,537
75,578
81,744
88,564
96,093
95,777
93,206
95,453
+ LT Borrowings
12,856
12,808
14,181
20,887
35,723
59,719
68,186
69,537
75,578
81,744
88,564
96,093
95,777
93,206
95,453
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
979
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1,179
1,415
1,496
1,720
1,667
29,410
19,816
20,226
21,414
22,306
23,313
23,816
23,484
23,621
24,935
+ Accrued Liabilities
847
1,321
1,431
1,648
1,590
26,665
17,314
17,389
17,711
18,108
19,096
19,058
18,954
18,845
19,841
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
332
94
65
72
77
2,745
2,502
2,837
3,703
4,198
4,217
4,758
4,530
4,776
5,094
Total Noncurrent Liabilities
14,035
14,223
15,677
22,607
37,390
89,129
88,002
89,763
96,992
104,050
111,877
119,909
119,261
116,827
120,388
Total Liabilities
15,192
15,447
17,144
24,242
39,362
98,701
99,092
101,858
109,377
113,925
124,335
131,974
132,475
130,313
133,694
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,556
1,616
1,760
1,930
2,028
39,413
35,253
33,507
31,405
29,000
26,725
23,940
23,346
23,337
21,447
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,556
1,616
1,760
1,930
2,028
39,413
35,253
33,507
31,405
29,000
26,725
23,940
23,346
23,337
21,447
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,082
-1,392
-1,568
-1,762
-2,061
733
3,832
2,780
40
-5,195
-12,675
-14,821
-12,260
-7,750
-5,393
+ Other Equity
-65
-75
-41
-22
-13
-7
-1
-2
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
409
149
151
146
-46
40,139
39,084
36,285
31,445
23,805
14,050
9,119
11,086
15,587
16,054
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
10,227
8,447
7,987
7,366
6,476
4,106
3,430
3,632
4,120
4,465
Total Equity
409
149
151
146
-46
50,366
47,531
44,272
38,811
30,281
18,156
12,549
14,718
19,707
20,519
Total Liabilities & Equity
15,601
15,596
17,295
24,388
39,316
149,067
146,623
146,130
148,188
144,206
142,491
144,523
147,193
150,020
154,213
Shares Outstanding
91
91
96
101
102
269
239
225
210
194
173
153
145
142
127
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,193
235
269
295
- -
- -
- -
Net Debt
12,854
12,801
14,160
20,884
35,718
60,212
69,610
72,276
75,595
81,751
90,960
96,958
97,493
95,304
96,644
Net Debt to Equity
3,142.79
8,591.28
9,377.48
14,304.11
-77,647.83
119.55
146.45
163.25
194.78
269.97
500.99
772.64
662.41
483.6
471
Tangible Common Equity Ratio
-104.36
-100.66
-102.36
-50.49
-25.81
-162.27
-162.16
-156.62
-149.38
-173.1
-199.44
-194.42
-173.8
-151.04
-136.24
Current Ratio
0.31
0.27
0.22
0.21
0.17
0.34
0.23
0.23
0.52
0.4
0.29
0.33
0.31
0.31
0.39
Cash Conversion Cycle
2.21
4.5
1.7
1.19
0.68
2.99
2.51
1.07
3.09
5.7
6.64
6.1
5.76
6.51
7.91

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
-369
-304
-169
-183
-271
3,745
10,115
1,506
1,992
3,676
5,320
5,849
5,261
5,853
5,766
+ Depreciation & Amortization
1,592
1,713
1,854
2,102
2,125
6,907
10,588
10,318
9,926
9,704
9,345
8,903
8,696
8,673
8,711
+ Non-Cash Items
500
395
349
342
184
-3,591
-9,190
186
835
989
1,414
569
923
952
2,253
+ Stock-Based Compensation
- -
- -
- -
55
78
492
310
285
315
351
430
470
692
651
673
+ Deferred Income Taxes
290
250
112
233
-65
-2,958
-9,116
110
320
465
826
87
-80
-87
1,013
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
210
145
237
54
171
-1,125
-384
-209
200
173
158
12
311
388
567
+ Chg in Non-Cash Work Cap
14
72
124
98
321
980
441
-243
-1,005
193
160
-396
-447
-1,048
-653
+ (Inc) Dec in Accts Receiv
-24
34
10
-51
5
-160
-84
-98
-706
-67
-35
-342
-44
-129
-416
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-8
- -
-9
-3
111
76
-270
-196
-31
-167
-202
-572
-609
-517
+ Inc (Dec) in Accts Payable
37
46
114
158
319
1,029
449
125
-103
291
362
148
169
-310
280
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,737
1,876
2,158
2,359
2,359
8,041
11,954
11,767
11,748
14,562
16,239
14,925
14,433
14,430
16,077
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1,311
-1,745
-1,825
-2,221
-1,840
-34,135
-8,690
-9,125
-7,195
-7,879
-7,635
-9,376
-11,115
-11,269
-11,659
+ Acq of Fixed Prod Assets
-1,311
-1,745
-1,825
-2,221
-1,840
-5,325
-8,681
-9,125
-7,195
-7,415
-7,635
-9,376
-11,115
-11,269
-11,659
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-28,810
-9
- -
- -
-464
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-733
-11
-15
-19
-38
3,438
-11,715
-4,399
-6,873
-11,194
-15,431
-10,277
-3,215
-1,213
-5,132
+ Increase in Capital Stock
- -
- -
- -
- -
- -
5,000
- -
- -
- -
23
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-733
-11
-15
-19
-38
-1,562
-11,715
-4,399
-6,873
-11,217
-15,431
-10,277
-3,215
-1,213
-5,132
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-55
8
-618
-7,083
-15,192
581
592
-611
-136
-278
-119
262
-12
615
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,366
-1,737
-2,443
-9,304
-17,032
-33,554
-8,098
-9,736
-7,331
-8,157
-7,754
-9,114
-11,127
-10,654
-11,620
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
417
-71
262
6,826
14,719
1,823
8,769
3,393
6,376
3,660
8,830
6,332
124
-2,693
1,063
+ Cash From Debt
5,489
5,830
6,782
8,806
26,045
12,344
25,276
14,162
19,685
15,754
20,976
25,643
22,062
26,967
15,860
+ Repayments of Debt
-5,072
-5,901
-6,520
-1,980
-11,326
-10,521
-16,507
-10,769
-13,309
-12,094
-12,146
-19,311
-21,938
-29,660
-14,797
+ Other Financing Activities
-57
-52
52
120
-6
-482
-1,824
-881
-1,136
-1,419
-2,284
-1,822
-151
-73
-296
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-373
-134
299
6,927
14,675
4,779
-4,770
-1,887
-1,633
-8,953
-8,885
-5,767
-3,242
-3,979
-4,365
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
5
14
-18
2
-20,734
-914
144
2,784
-2,548
-400
44
64
-203
92
EBITDA
2,640
2,644
2,810
3,135
3,328
10,348
15,040
15,774
16,540
18,167
20,200
21,146
21,202
21,918
22,035
EBITDA Margin (%)
36.65
35.23
34.46
34.42
34.12
35.68
36.17
36.15
36.14
37.77
39.09
39.14
38.83
39.79
40.23
Free Cash Flow
426
131
333
138
519
-26,094
3,264
2,642
4,553
6,683
8,604
5,549
3,318
3,161
4,418
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-3,008
- -
- -
- -
5,804
7,664
9,971
11,966
9,120
7,300
7,241
8,316
Free Cash Flow to Equity
843
60
595
6,964
15,238
4,539
12,042
6,035
10,929
10,807
17,434
11,881
3,442
468
5,481
Free Cash Flow per Basic Share
4.32
1.45
3.61
1.41
5.13
-126.34
12.71
11.37
20.74
32.87
46.85
34.36
22.24
22.1
32.69
Price/Free Cash Flow
1.84
1.9
3.16
3.56
4.41
1.6
4.83
3.21
5.73
6.17
5.27
2.29
2.31
1.94
1.04
Cash Flow to Net Income
-4.71
-6.17
-12.77
-12.89
-8.7
2.28
1.21
9.57
7.04
4.52
3.49
2.95
3.17
2.84
3.22
Capital Expenditures
-1,311
-1,745
-1,825
-2,221
-1,840
-34,135
-8,690
-9,125
-7,195
-7,879
-7,635
-9,376
-11,115
-11,269
-11,659