Clean Harbors, Inc.

CLH

CLHClean Harbors, Inc. US flag

New York Stock Exchange

310.58

USD

+0.01

- -

16.41BMarket Cap

Income Statement (USD)

API ChatGPT

	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	1,984	2,188	3,510	3,402	3,275	2,755	2,945	3,300	3,412	3,144	3,806	5,167	5,409	5,890	6,031
+ Sales & Services Revenue	1,984	2,188	3,510	3,402	3,275	2,755	2,945	3,300	3,412	3,144	3,806	5,167	5,409	5,890	6,031
- Cost of Revenue	1,380	1,541	2,543	2,442	2,357	1,933	2,063	2,306	2,388	2,138	2,610	3,544	3,746	4,066	4,145
+ Cost of Goods & Services	1,380	1,541	2,543	2,442	2,357	1,933	2,063	2,306	2,388	2,138	2,610	3,544	3,746	4,066	4,145
Gross Profit	604	647	967	960	918	822	882	995	1,024	1,006	1,196	1,623	1,663	1,824	1,886
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	386	445	746	725	699	719	755	812	795	755	848	988	1,051	1,154	1,213
+ Selling, General & Admin	254	274	470	438	414	422	457	504	484	451	538	627	671	740	753
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	132	172	276	287	285	297	298	308	311	304	310	361	379	414	460
Operating Income (Loss)	218	202	221	235	220	103	128	183	229	251	348	635	612	670	673
- Non-Operating (Income) Loss	33	74	77	197	110	94	69	88	81	77	78	97	109	137	145
+ Interest Expense, Net	39	47	78	78	77	84	86	81	79	73	78	108	109	135	143
+ Interest Expense	40	48	79	78	77	84	88	84	83	77	80	112	121	154	169
- Interest Income	1	1	1	1	1	1	2	3	4	3	2	5	12	19	26
+ Other Non-Op (Income) Loss	-6	27	-2	119	33	11	-17	7	3	4	1	-11	1	2	2
Pretax Income	185	128	144	39	110	9	59	94	148	175	270	538	503	533	528
- Income Tax Expense (Benefit)	57	-2	48	67	66	49	-42	29	50	40	66	126	125	131	137
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	127	130	96	-28	44	-40	101	66	98	135	203	412	378	402	391
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	127	130	96	-28	44	-40	101	66	98	135	203	412	378	402	391
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	127	130	96	-28	44	-40	101	66	98	135	203	412	378	402	391
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	127	130	96	-28	44	-40	101	66	98	135	203	412	378	402	391
EBIT	218	202	221	235	220	103	128	183	229	251	348	635	612	670	673
EBITDA	340	364	485	511	494	390	416	481	530	544	646	982	978	1,071	1,119
EBITDA Margin (%)	17.15	16.63	13.82	15.03	15.08	14.16	14.13	14.58	15.54	17.31	16.98	19.01	18.08	18.19	18.56
EBITA	218	202	221	235	220	103	128	183	229	251	348	635	612	670	673
Gross Margin (%)	30.45	29.58	27.55	28.22	28.04	29.85	29.96	30.14	30.02	32.01	31.42	31.41	30.74	30.97	31.28
Operating Margin (%)	10.97	9.24	6.28	6.92	6.7	3.74	4.34	5.53	6.72	7.99	9.14	12.29	11.32	11.38	11.17
Profit Margin (%)	6.41	5.93	2.72	-0.83	1.35	-1.45	3.42	1.99	2.86	4.29	5.34	7.97	6.99	6.83	6.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	123	162	264	276	274	287	288	299	301	293	298	348	366	401	446
Basic Weighted Avg Shares	53	54	61	60	58	58	57	56	56	55	55	54	54	54	54
Basic EPS, GAAP	2.4	2.41	1.58	-0.47	0.76	-0.69	1.77	1.17	1.75	2.43	3.73	7.59	6.99	7.46	7.31
Basic EPS from Cont Ops	2.4	2.41	1.58	-0.47	0.76	-0.69	1.77	1.17	1.75	2.43	3.73	7.59	6.99	7.46	7.31
Diluted Weighted Avg Shares	53	54	61	60	58	58	57	56	56	56	55	54	54	54	54
Diluted EPS, GAAP	2.39	2.4	1.57	-0.47	0.75	-0.69	1.76	1.16	1.74	2.42	3.71	7.56	6.95	7.42	7.28
Diluted EPS from Cont Ops	2.39	2.4	1.57	-0.47	0.75	-0.69	1.76	1.16	1.74	2.42	3.71	7.56	6.95	7.42	7.28

Balance Sheet (USD)

API ChatGPT

	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	892	1,095	1,171	1,126	921	1,093	1,154	1,202	1,401	1,526	1,741	2,034	2,052	2,434	2,647
+ Cash, Cash Equivalents & STI	261	242	323	247	185	307	358	279	414	571	534	555	551	790	954
+ Cash & Cash Equivalents	261	230	310	247	185	307	319	227	372	519	453	493	445	687	826
+ ST Investments	- -	12	12	- -	- -	- -	38	53	42	52	82	62	106	103	127
+ Accounts & Notes Receiv	479	573	606	598	522	532	565	662	701	667	888	1,072	1,091	1,178	1,205
+ Accounts Receivable, Net	450	546	579	557	496	496	529	607	645	612	793	965	983	1,015	1,044
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	29	27	27	41	26	36	36	55	56	56	95	107	108	162	161
+ Inventories	56	176	152	169	150	178	176	199	215	220	251	325	328	385	372
+ Raw Materials	50	70	64	69	78	91	94	105	115	120	127	144	177	201	217
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	77	60	62	34	52	58	71	75	76	102	152	119	153	124
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	5	30	28	38	38	36	24	24	24	24	22	30	32	31	31
+ Other ST Assets	96	104	91	113	65	75	56	62	71	67	68	83	83	82	116
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,194	2,743	2,782	2,563	2,510	2,589	2,553	2,536	2,708	2,606	3,913	4,096	4,331	4,943	4,977
+ Property, Plant & Equip, Net	904	1,533	1,602	1,559	1,532	1,612	1,587	1,562	1,750	1,676	2,025	2,146	2,380	2,699	2,796
+ Property, Plant & Equip	1,387	2,146	2,417	2,564	2,692	2,978	3,191	3,333	3,756	3,850	4,303	4,633	5,151	5,577	5,846
- Accumulated Depreciation	483	613	815	1,006	1,159	1,366	1,603	1,771	2,006	2,174	2,278	2,486	2,771	2,878	3,050
+ LT Investments & Receivables	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	286	1,205	1,180	1,004	978	977	965	974	958	930	1,888	1,949	1,950	2,245	2,181
+ Total Intangible Assets	262	1,170	1,141	983	960	964	948	956	944	914	1,872	1,868	1,891	2,179	2,132
+ Goodwill	122	580	571	453	453	465	479	514	525	527	1,227	1,247	1,288	1,477	1,479
+ Other Intangible Assets	140	590	570	530	507	499	469	442	419	387	645	621	603	702	653
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	24	36	39	21	18	13	17	18	14	17	16	82	60	66	49
Total Assets	2,086	3,838	3,954	3,689	3,431	3,682	3,707	3,738	4,109	4,132	5,654	6,130	6,383	7,377	7,624
+ Payables & Accruals	270	436	492	428	399	386	356	432	482	377	600	720	736	772	804
+ Accounts Payable	178	258	316	267	241	230	224	276	298	196	360	447	452	487	507
+ Accrued Taxes	15	38	39	38	37	35	27	26	36	26	30	61	45	35	42
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	77	140	137	122	121	121	105	130	147	155	210	212	239	250	255
+ ST Debt	8	5	1	1	- -	- -	4	8	49	44	65	60	66	87	88
+ ST Borrowings	8	5	1	1	20	20	4	8	8	8	18	10	10	15	13
+ ST Finance Leases	8	- -	1	1	- -	- -	- -	- -	41	37	48	50	56	72	75
+ Other ST Liabilities	103	148	146	144	118	119	143	163	190	215	260	240	235	244	245
+ Deferred Revenue	32	51	55	63	62	64	68	62	73	74	84	94	95	89	82
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	71	97	90	81	56	55	76	101	117	141	176	146	140	155	164
Total Current Liabilities	382	589	640	572	517	505	504	602	720	636	925	1,020	1,038	1,103	1,137
+ LT Debt	531	1,403	1,401	1,380	1,383	1,633	1,626	1,565	1,675	1,664	2,635	2,534	2,423	2,954	2,948
+ LT Borrowings	524	1,400	1,400	1,380	1,383	1,633	1,626	1,565	1,554	1,550	2,517	2,415	2,292	2,771	2,764
+ LT Finance Leases	6	3	1	- -	- -	- -	- -	- -	121	114	118	119	132	183	184
+ Other LT Liabilities	272	414	437	474	435	460	389	401	444	490	579	653	674	747	794
+ Accrued Liabilities	117	215	247	290	268	293	223	233	231	230	315	350	353	364	384
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	155	199	190	184	168	166	166	168	213	260	265	303	321	383	409
Total Noncurrent Liabilities	803	1,817	1,838	1,854	1,818	2,093	2,015	1,966	2,119	2,154	3,214	3,187	3,098	3,701	3,742
Total Liabilities	1,185	2,406	2,478	2,427	2,335	2,598	2,518	2,569	2,839	2,790	4,140	4,207	4,135	4,804	4,878
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	498	882	899	806	739	726	688	656	645	583	537	505	460	422	194
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	498	881	898	805	738	726	687	655	644	583	536	504	460	422	194
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	372	501	597	569	613	573	673	737	835	970	1,173	1,585	1,963	2,365	2,756
+ Other Equity	31	50	-20	-111	-255	-214	-172	-223	-210	-211	-196	-167	-175	-214	-205
Equity Before Minority Interest	901	1,432	1,476	1,263	1,096	1,084	1,188	1,170	1,270	1,342	1,514	1,922	2,248	2,574	2,746
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	901	1,432	1,476	1,263	1,096	1,084	1,188	1,170	1,270	1,342	1,514	1,922	2,248	2,574	2,746
Total Liabilities & Equity	2,086	3,838	3,954	3,689	3,431	3,682	3,707	3,738	4,109	4,132	5,654	6,130	6,383	7,377	7,624
Shares Outstanding	53	60	61	59	58	57	57	56	56	55	54	54	54	54	53
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	15	3	3	1	- -	- -	- -	- -	162	151	166	169	188	255	260
Net Debt	272	1,175	1,091	1,134	1,218	1,346	1,310	1,346	1,190	1,038	2,082	1,932	1,857	2,099	1,950
Net Debt to Equity	30.17	82.07	73.95	89.78	111.12	124.17	110.26	115.07	93.69	77.38	137.53	100.52	82.63	81.56	71.02
Tangible Common Equity Ratio	35.03	9.83	11.9	10.35	5.52	4.43	8.72	7.68	10.29	13.3	-9.47	1.28	7.95	7.59	11.17
Current Ratio	2.34	1.86	1.83	1.97	1.78	2.17	2.29	2	1.95	2.4	1.88	1.99	1.98	2.21	2.33
Cash Conversion Cycle	45.72	62.71	40.49	41.61	43.62	52.9	54.69	53.3	54.95	68	61.87	51.04	53.76	52.32	51.75

Cash Flow Statement (USD)

API ChatGPT

	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	127	130	96	-28	44	-40	101	66	98	135	203	412	378	402	391
+ Depreciation & Amortization	123	162	264	276	274	287	288	299	301	293	298	348	366	401	446
+ Non-Cash Items	41	41	52	159	31	41	-79	64	26	36	32	55	35	53	30
+ Stock-Based Compensation	8	7	9	9	9	10	13	17	18	19	19	27	21	28	33
+ Deferred Income Taxes	41	37	33	33	2	16	-83	19	8	-10	1	18	13	18	26
+ Asset Impairment Charge	- -	5	- -	123	32	34	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-9	-8	10	-6	-12	-20	-9	28	- -	27	12	10	1	6	-29
+ Chg in Non-Cash Work Cap	-111	-8	4	-110	47	-29	-24	-55	-11	-33	12	-188	-44	-78	- -
+ (Inc) Dec in Accts Receiv	-65	61	-54	-14	55	-15	-34	-80	-33	22	-97	-201	2	-29	-32
+ (Inc) Dec in Inventories	-12	-13	-1	-21	14	-16	-5	-27	-16	-8	-32	-75	-4	-50	12
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-8	6	37	-52	-16	-4	-11	47	7	-80	108	74	-27	12	23
+ Inc (Dec) in Other	-26	-62	22	-22	-6	6	25	4	31	33	32	13	-15	-12	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	180	324	416	297	396	260	286	373	413	431	546	626	735	778	867
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	7	8	5	8	6	21	7	15	12	10	22	9	10	9	22
+ Disp of Fixed Prod Assets	7	8	5	8	6	21	7	15	12	10	22	9	10	9	22
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-151	-201	-287	-264	-262	-222	-169	-198	-220	-198	-246	-347	-425	-442	-429
+ Acq of Fixed Prod Assets	-149	-197	-280	-258	-257	-219	-167	-193	-216	-196	-242	-345	-422	-432	-425
+ Acq of Intangible Assets	-3	-4	-7	-7	-5	-3	-2	-5	-4	-2	-4	-2	-3	-10	-4
+ Cash (Repurchase) of Equity	-4	367	-1	-107	-73	-22	-49	-45	-21	-75	-54	-50	-51	-55	-250
+ Increase in Capital Stock	- -	370	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-4	-3	-1	-107	-73	-22	-49	-45	-21	-75	-54	-50	-51	-55	-250
+ Net Change in LT Investment	1	-11	- -	14	- -	-1	-38	-16	15	-10	-31	19	-41	6	-23
+ Dec in LT Investment	1	- -	- -	14	- -	- -	- -	29	51	61	98	69	117	124	94
+ Inc in LT Investment	- -	-11	- -	- -	- -	-1	-38	-45	-36	-71	-129	-50	-158	-118	-117
+ Net Cash From Acq & Div	-337	-1,374	-63	-16	-94	-160	-4	-151	-25	-1	-1,253	-69	-119	-477	4
+ Cash from Divestitures	- -	- -	- -	- -	- -	47	45	- -	5	8	- -	17	1	1	4
+ Cash for Acq of Subs	-337	-1,374	-63	-16	-94	-207	-49	-151	-29	-9	-1,253	-86	-120	-478	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-480	-1,573	-346	-258	-351	-362	-203	-350	-218	-199	-1,508	-389	-575	-904	-426
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	253	873	-5	-7	-1	251	-9	-59	-11	-162	979	-128	-140	453	-38
+ Cash From Debt	261	1,400	- -	- -	- -	251	399	448	845	150	995	- -	728	499	2,005
+ Repayments of Debt	-8	-527	-5	-7	-1	- -	-408	-507	-856	-312	-16	-128	-868	-46	-2,043
+ Other Financing Activities	9	-22	19	20	-16	-8	-15	-7	-21	148	-26	-9	-18	-21	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	259	1,218	13	-94	-90	220	-73	-111	-53	-89	898	-187	-209	377	-309
Effect of Foreign Exchange Rates	- -	- -	-3	-8	-18	4	3	-5	4	5	-3	-10	1	-9	8
Net Changes in Cash	-42	-30	83	-55	-44	118	10	-87	142	142	-63	50	-49	251	132
EBITDA	340	364	485	511	494	390	416	481	530	544	646	982	978	1,071	1,119
EBITDA Margin (%)	17.15	16.63	13.82	15.03	15.08	14.16	14.13	14.58	15.54	17.31	16.98	19.01	18.08	18.19	18.56
Free Cash Flow	28	123	129	33	134	37	117	175	193	232	300	279	310	336	438
Net Cash Paid for Acquisitions	337	1,374	63	16	94	160	4	151	25	1	1,253	69	119	477	-4
Free Cash Flow to Firm	56	- -	181	-24	165	-348	- -	234	248	291	360	365	400	452	563
Free Cash Flow to Equity	291	1,008	135	41	145	312	117	137	198	82	1,305	161	182	808	425
Free Cash Flow per Basic Share	0.53	2.28	2.13	0.55	2.3	0.65	2.05	3.12	3.46	4.19	5.51	5.15	5.73	6.23	8.19
Price/Free Cash Flow	10.27	5.66	5.18	5.16	3.69	6.64	6.82	4.87	7.6	6.74	6.9	6.39	8.18	10.23	9.72
Cash Flow to Net Income	1.41	2.5	4.35	-10.5	8.99	-6.51	2.84	5.69	4.23	3.19	2.69	1.52	1.94	1.93	2.22
Capital Expenditures	-151	-201	-287	-264	-262	-222	-169	-198	-220	-198	-246	-347	-425	-442	-429