1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Diagnostics & Research
Charles River Laboratories International, Inc.

Charles River Laboratories International, Inc.

CRL
Charles River Laboratories International, Inc.US flagNew York Stock Exchange
219.70
USD
-4.65
- -
10.58BMarket 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
1,143
1,130
1,166
1,298
1,363
1,681
1,858
2,266
2,621
2,924
3,540
3,976
4,129
4,050
4,015
+ Sales & Services Revenue
1,143
1,130
1,166
1,298
1,363
1,681
1,858
2,266
2,621
2,924
3,540
3,976
4,129
4,050
4,015
- Cost of Revenue
740
737
771
825
832
1,037
1,157
1,426
1,663
1,850
2,206
2,513
2,627
2,718
2,692
+ Cost of Goods & Services
740
737
771
825
832
1,037
1,157
1,426
1,663
1,850
2,206
2,513
2,627
2,718
2,692
Gross Profit
402
392
395
473
531
644
701
840
958
1,074
1,335
1,463
1,503
1,332
1,323
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
220
226
244
295
325
406
413
509
607
641
745
812
885
889
922
+ Selling, General & Admin
199
208
226
269
300
365
371
444
518
529
620
665
748
751
743
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
22
18
18
26
24
42
41
65
90
112
125
147
137
138
179
Operating Income (Loss)
182
166
151
178
206
238
288
331
351
433
590
651
617
442
401
- Non-Operating (Income) Loss
49
36
13
- -
11
15
-9
50
47
-14
109
28
36
349
501
+ Interest Expense, Net
41
33
20
11
14
26
29
63
59
86
73
59
132
118
102
+ Interest Expense
43
33
21
12
15
28
30
64
61
86
74
59
137
126
107
- Interest Income
1
1
1
1
1
1
1
1
2
1
1
1
5
9
5
+ Other Non-Op (Income) Loss
8
3
-7
-11
-3
-12
-38
-13
-12
-100
36
-31
-96
232
399
Pretax Income
133
130
138
178
195
223
297
282
304
447
481
623
581
93
-100
- Income Tax Expense (Benefit)
17
28
33
48
43
67
171
54
50
82
82
130
101
68
43
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
116
102
105
130
152
156
126
227
254
365
399
493
480
25
-142
- Net Extraordinary Losses (Gains)
6
5
4
5
4
3
4
3
4
2
16
13
11
30
4
+ Discontinued Operations
-6
-4
-1
-2
-1
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
12
10
5
6
5
3
4
2
4
2
16
13
11
30
4
Income (Loss) Incl. MI
109
97
102
125
148
153
121
224
250
363
383
480
469
-5
-147
- Minority Interest
- -
-1
-1
-2
-2
-2
-2
-2
-2
-1
-8
-6
-6
-15
-2
Net Income, GAAP
110
97
103
127
149
155
123
226
252
364
391
486
475
10
-144
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
110
97
103
127
149
155
123
226
252
364
391
486
475
10
-144
EBIT
182
166
151
178
206
238
288
331
351
433
590
651
617
442
401
EBITDA
267
247
248
274
301
364
419
493
549
668
855
955
931
804
804
EBITDA Margin (%)
23.37
21.87
21.28
21.12
22.1
21.66
22.58
21.76
20.95
22.83
24.16
24.01
22.55
19.85
20.03
EBITA
182
166
151
178
206
238
288
331
351
433
590
651
617
442
401
Gross Margin (%)
35.2
34.71
33.88
36.42
38.96
38.3
37.73
37.07
36.56
36.72
37.7
36.79
36.39
32.88
32.96
Operating Margin (%)
15.91
14.68
12.99
13.69
15.14
14.13
15.52
14.62
13.4
14.8
16.66
16.37
14.95
10.92
9.99
Profit Margin (%)
9.59
8.61
8.82
9.76
10.95
9.2
6.64
9.99
9.61
12.46
11.04
12.23
11.49
0.25
-3.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
85
81
97
96
95
127
131
162
198
235
266
304
314
362
403
Basic Weighted Avg Shares
51
48
48
47
46
47
47
48
49
50
50
51
51
51
50
Basic EPS, GAAP
2.16
2.03
2.15
2.72
3.21
3.29
2.6
4.72
5.17
7.35
7.77
9.57
9.27
0.2
-2.91
Basic EPS from Cont Ops
2.27
2.13
2.21
2.79
3.27
3.32
2.64
4.74
5.21
7.37
7.93
9.69
9.38
0.49
-2.87
Diluted Weighted Avg Shares
51
48
48
48
48
48
49
49
50
51
51
51
51
52
50
Diluted EPS, GAAP
2.14
2.01
2.12
2.66
3.13
3.23
2.54
4.62
5.07
7.2
7.6
9.48
9.22
0.2
-2.91
Diluted EPS from Cont Ops
2.25
2.11
2.17
2.73
3.19
3.25
2.59
4.64
5.11
7.22
7.76
9.6
9.34
0.49
-2.87

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
426
485
553
579
559
657
827
898
1,021
1,201
1,274
1,439
1,609
1,403
1,447
+ Cash, Cash Equivalents & STI
74
116
167
176
138
121
192
196
239
229
242
234
277
195
214
+ Cash & Cash Equivalents
69
110
156
160
118
118
164
195
238
228
241
234
277
195
214
+ ST Investments
5
7
11
16
21
4
28
1
1
1
1
- -
- -
- -
- -
+ Accounts & Notes Receiv
185
203
221
258
270
364
430
472
514
618
643
752
780
721
709
+ Accounts Receivable, Net
159
175
190
219
230
284
336
370
396
489
489
559
578
528
519
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
25
28
30
39
40
80
94
102
118
129
153
193
202
193
190
+ Inventories
93
88
89
89
94
96
115
128
161
186
199
256
380
279
299
+ Raw Materials
14
15
15
15
16
19
20
22
25
28
33
39
42
43
41
+ Work In Process
14
11
12
12
12
14
18
22
36
37
40
48
60
52
89
+ Finished Goods
65
63
63
62
66
63
77
84
100
121
126
169
278
184
169
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
74
77
75
56
57
76
89
101
108
168
190
197
171
209
225
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,132
1,101
1,080
1,291
1,509
2,055
2,103
2,958
3,671
4,290
5,750
6,164
6,586
6,125
5,688
+ Property, Plant & Equip, Net
738
717
676
677
678
756
782
933
1,184
1,303
1,584
1,857
2,034
2,017
2,017
+ Property, Plant & Equip
1,295
1,313
1,322
1,332
1,323
1,462
1,583
1,807
2,162
2,389
2,687
3,019
3,369
3,471
3,554
- Accumulated Depreciation
557
596
646
655
645
706
801
874
978
1,086
1,103
1,161
1,335
1,454
1,538
+ LT Investments & Receivables
17
8
18
27
33
45
71
89
123
222
201
312
244
218
207
+ LT Investments
17
8
18
27
33
45
71
89
123
222
201
312
244
218
207
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
378
376
386
587
799
1,254
1,250
1,937
2,364
2,765
3,965
3,995
4,309
3,890
3,465
+ Total Intangible Assets
291
294
315
500
720
1,182
1,175
1,858
2,230
2,597
3,773
3,805
3,959
3,570
3,104
+ Goodwill
198
209
231
321
439
788
805
1,247
1,541
1,809
2,712
2,850
3,095
2,847
2,764
+ Other Intangible Assets
93
85
85
179
281
394
370
611
689
788
1,061
955
864
723
340
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
87
82
71
88
79
72
76
79
134
169
192
190
350
320
361
Total Assets
1,558
1,586
1,633
1,871
2,068
2,712
2,930
3,856
4,693
5,491
7,024
7,603
8,195
7,528
7,135
+ Payables & Accruals
101
97
109
111
138
179
211
197
277
297
427
426
397
372
419
+ Accounts Payable
34
31
32
34
37
68
78
66
111
122
198
206
169
140
149
+ Accrued Taxes
11
18
19
9
12
26
43
24
26
25
26
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
56
48
59
67
89
84
90
107
139
150
203
220
228
232
270
+ ST Debt
15
139
21
32
17
27
31
31
59
75
36
- -
- -
- -
- -
+ ST Borrowings
15
139
21
32
17
27
31
28
36
47
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
23
28
36
- -
- -
- -
- -
+ Other ST Liabilities
101
106
117
152
156
224
222
330
375
468
570
666
658
622
701
+ Deferred Revenue
57
56
54
78
81
128
118
183
205
250
220
264
242
248
210
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
43
49
60
73
75
96
104
146
170
217
350
402
416
373
491
Total Current Liabilities
217
342
247
295
312
430
464
558
710
840
1,033
1,092
1,055
994
1,120
+ LT Debt
703
527
642
741
846
1,208
1,114
1,637
1,966
2,085
2,917
3,097
3,066
2,724
2,570
+ LT Borrowings
703
527
642
741
846
1,208
1,114
1,611
1,822
1,901
2,664
2,708
2,647
2,215
2,112
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
26
144
185
253
390
419
509
459
+ Other LT Liabilities
111
114
79
131
145
221
288
323
350
422
483
390
415
302
234
+ Accrued Liabilities
16
13
15
23
48
56
98
178
188
237
240
216
191
107
95
+ Pension Liabilities
75
71
45
78
65
123
90
61
81
96
105
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
20
30
19
30
32
42
100
84
81
89
138
175
223
195
138
Total Noncurrent Liabilities
814
641
721
872
991
1,428
1,402
1,959
2,316
2,507
3,399
3,488
3,481
3,026
2,804
Total Liabilities
1,031
983
968
1,166
1,303
1,858
1,866
2,518
3,026
3,347
4,432
4,579
4,536
4,020
3,924
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,058
2,098
2,207
2,308
2,399
2,478
2,561
1,448
1,532
1,628
1,719
1,805
1,906
1,967
1,948
+ Common Stock
1
1
1
1
1
1
1
- -
- -
- -
1
1
1
1
- -
+ Additional Paid in Capital
2,057
2,097
2,206
2,308
2,398
2,477
2,560
1,448
1,532
1,628
1,718
1,805
1,906
1,966
1,947
- Treasury Stock
1,071
1,136
1,306
1,423
1,541
1,553
1,660
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-466
-368
-265
-139
11
165
289
42
280
625
981
1,433
1,887
1,812
1,389
+ Other Equity
5
7
5
-74
-136
-254
-145
-173
-178
-139
-165
-262
-196
-317
-172
Equity Before Minority Interest
526
601
641
672
733
837
1,045
1,317
1,635
2,115
2,535
2,976
3,597
3,462
3,165
+ Minority/Non Controlling Interest
2
2
24
32
32
17
19
21
32
29
57
47
62
47
47
Total Equity
527
603
665
704
766
854
1,064
1,338
1,666
2,144
2,592
3,024
3,659
3,508
3,211
Total Liabilities & Equity
1,558
1,586
1,633
1,871
2,068
2,712
2,930
3,856
4,693
5,491
7,024
7,603
8,195
7,528
7,135
Shares Outstanding
49
48
48
47
47
47
47
48
49
50
50
51
51
51
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
29
167
212
289
390
419
509
459
Net Debt
649
557
508
612
745
1,117
981
1,443
1,620
1,719
2,422
2,474
2,370
2,020
1,898
Net Debt to Equity
123.07
92.31
76.41
86.95
97.32
130.87
92.23
107.85
97.19
80.2
93.46
81.81
64.78
57.58
59.1
Tangible Common Equity Ratio
18.65
23.95
26.52
14.91
3.41
-21.45
-6.3
-26.01
-22.88
-15.66
-36.33
-20.58
-7.08
-1.56
2.65
Current Ratio
1.96
1.42
2.24
1.97
1.79
1.53
1.78
1.61
1.44
1.43
1.23
1.32
1.52
1.41
1.29
Cash Conversion Cycle
83.42
82.57
84.41
82.56
84.83
70.67
71.44
69.66
65.86
66.62
55.92
52.49
69.6
72.49
67.27

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
116
102
105
130
152
156
126
227
254
365
399
493
480
25
-142
+ Depreciation & Amortization
85
81
97
96
95
127
131
162
198
235
266
304
314
362
403
+ Non-Cash Items
34
50
32
30
32
50
57
37
23
-27
53
-24
-8
378
462
+ Stock-Based Compensation
22
22
25
31
40
44
44
47
57
56
71
74
72
70
71
+ Deferred Income Taxes
-9
1
-1
7
3
2
28
-10
-22
- -
-24
-36
-51
-67
-75
+ Asset Impairment Charge
7
4
4
- -
-10
7
17
- -
- -
- -
1
12
48
314
437
+ Other Non-Cash Adj
13
24
4
-9
-1
-3
-32
- -
-13
-84
5
-74
-78
62
30
+ Chg in Non-Cash Work Cap
-28
-26
-25
-4
28
-13
6
15
6
-26
43
-153
-102
-30
14
+ (Inc) Dec in Accts Receiv
8
-16
-19
-28
-17
-53
-48
-21
-8
-86
-27
-151
-33
22
36
+ (Inc) Dec in Inventories
4
1
-2
-3
3
-4
-18
-13
-21
-18
-25
-79
-62
17
-49
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-20
-3
3
19
10
31
4
19
33
41
89
-45
-8
-42
82
+ Inc (Dec) in Other
-19
-7
-7
8
32
12
68
30
3
37
6
121
1
-27
-55
+ Net Cash From Disc Ops
-2
- -
-2
-1
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
205
208
207
251
305
317
318
441
481
547
761
620
684
735
738
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-284
-64
-166
-122
-117
-12
-107
-14
-18
-24
-41
-39
-24
-119
-361
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-284
-64
-166
-122
-117
-12
-107
-14
-18
-24
-41
-39
-24
-119
-361
+ Net Change in LT Investment
7
7
-6
-6
-14
7
-37
11
-21
-15
-39
-154
-48
-11
-11
+ Dec in LT Investment
32
25
12
21
20
48
9
36
1
11
7
5
7
42
9
+ Inc in LT Investment
-25
-19
-18
-27
-34
-40
-46
-25
-22
-27
-46
-158
-54
-53
-20
+ Net Cash From Acq & Div
- -
-17
-29
-234
-248
-648
47
-825
-516
-419
-1,170
-120
-195
-5
17
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
72
- -
- -
- -
123
163
- -
- -
17
+ Cash for Acq of Subs
- -
-17
-29
-234
-248
-648
-25
-825
-516
-419
-1,293
-283
-195
-5
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-44
-45
-39
-58
-65
-52
-83
-141
-144
-168
-229
-334
-321
-228
-216
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-37
-55
-74
-298
-328
-693
-73
-955
-682
-602
-1,438
-608
-563
-245
-209
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-66
-12
104
75
388
-136
554
234
31
670
20
-75
-412
-122
+ Cash From Debt
251
74
512
299
493
1,045
237
2,755
3,358
2,231
6,951
2,952
776
1,082
1,228
+ Repayments of Debt
-253
-140
-523
-195
-417
-657
-372
-2,201
-3,125
-2,200
-6,281
-2,933
-852
-1,494
-1,349
+ Other Financing Activities
14
19
93
79
35
5
34
18
16
41
43
-24
14
-20
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-272
-111
-84
61
-7
381
-208
558
232
47
673
-42
-86
-551
-537
Effect of Foreign Exchange Rates
-7
-1
-3
-10
-13
-3
11
-9
11
1
18
26
8
-17
19
Net Changes in Cash
-103
42
49
14
-30
5
37
44
31
-8
-5
-31
35
-61
-8
EBITDA
267
247
248
274
301
364
419
493
549
668
855
955
931
804
804
EBITDA Margin (%)
23.37
21.87
21.28
21.12
22.1
21.66
22.58
21.76
20.95
22.83
24.16
24.01
22.55
19.85
20.03
Free Cash Flow
205
208
207
251
305
317
318
441
481
547
761
620
684
735
738
Net Cash Paid for Acquisitions
- -
17
29
234
248
648
-47
825
516
419
1,170
120
195
5
-17
Free Cash Flow to Firm
242
234
223
260
317
336
331
493
532
617
822
667
797
769
- -
Free Cash Flow to Equity
203
142
196
355
380
705
182
995
715
577
1,431
639
609
322
616
Free Cash Flow per Basic Share
4.04
4.34
4.34
5.38
6.56
6.74
6.7
9.2
9.87
11.03
15.13
12.19
13.35
14.3
14.88
Price/Free Cash Flow
6.83
8.72
12.42
12.06
12.56
11.53
16.71
12.58
15.78
23.14
25.47
18.04
17.78
12.97
13.4
Cash Flow to Net Income
1.87
2.14
2.01
1.98
2.04
2.05
2.58
1.95
1.91
1.5
1.95
1.27
1.44
71.34
-5.11
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -