Darling Ingredients Inc.

DAR

DARDarling Ingredients Inc. US flag

New York Stock Exchange

64.20

USD

+0.29

- -

10.20BMarket 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	1,797	1,773	1,802	3,956	3,391	3,392	3,662	3,388	3,364	3,572	4,741	6,532	6,788	5,715	6,136
+ Sales & Services Revenue	1,797	1,773	1,802	3,956	3,391	3,392	3,662	3,388	3,364	3,572	4,741	6,532	6,788	5,715	6,136
- Cost of Revenue	1,268	1,304	1,340	3,123	2,654	2,635	2,876	2,646	2,589	2,689	3,499	5,003	5,143	4,437	4,662
+ Cost of Goods & Services	1,268	1,304	1,340	3,123	2,654	2,635	2,876	2,646	2,589	2,689	3,499	5,003	5,143	4,437	4,662
Gross Profit	529	469	462	833	737	757	787	741	775	883	1,242	1,530	1,645	1,278	1,473
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	215	237	270	644	586	601	646	630	684	729	708	831	1,045	996	1,060
+ Selling, General & Admin	136	152	171	375	316	312	344	309	359	378	392	437	543	492	551
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	79	85	99	270	270	290	302	321	326	350	316	395	502	504	509
Operating Income (Loss)	314	232	193	189	151	155	141	111	91	154	534	698	600	282	414
- Non-Operating (Income) Loss	42	25	29	108	52	33	77	-7	-290	-199	-287	-195	-119	34	353
+ Interest Expense, Net	37	24	38	135	106	94	89	86	79	73	62	126	259	254	222
+ Interest Expense	37	24	38	135	106	94	89	86	79	73	62	126	259	254	222
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	1	-9	-28	-53	-62	-12	-94	-368	-272	-349	-321	-379	-219	130
Pretax Income	272	207	164	81	99	123	64	118	380	354	821	894	720	248	61
- Income Tax Expense (Benefit)	103	76	55	13	14	15	-69	12	59	53	164	147	60	-38	-9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	169	131	109	68	85	107	133	106	321	300	657	747	660	286	70
- Net Extraordinary Losses (Gains)	- -	- -	- -	8	13	10	10	9	17	7	13	19	25	14	15
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	8	13	10	10	9	17	7	13	19	25	14	15
Income (Loss) Incl. MI	169	131	109	60	72	97	124	97	304	293	645	728	635	272	55
- Minority Interest	- -	- -	- -	-4	-7	-5	-5	-4	-8	-4	-6	-9	-13	-7	-8
Net Income, GAAP	169	131	109	64	79	102	128	101	313	297	651	738	648	279	63
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	169	131	109	64	79	102	128	101	313	297	651	738	648	279	63
EBIT	314	232	193	189	151	155	141	111	91	154	534	698	600	282	414
EBITDA	393	317	292	459	421	445	443	432	416	505	850	1,093	1,102	786	922
EBITDA Margin (%)	21.86	17.89	16.18	11.59	12.41	13.12	12.1	12.75	12.38	14.13	17.94	16.73	16.24	13.75	15.03
EBITA	314	232	193	189	151	155	141	111	91	154	534	698	600	282	414
Gross Margin (%)	29.44	26.45	25.66	21.06	21.74	22.31	21.48	21.88	23.03	24.72	26.19	23.42	24.23	22.36	24.01
Operating Margin (%)	17.47	13.07	10.7	4.78	4.45	4.57	3.85	3.27	2.7	4.32	11.26	10.69	8.85	4.93	6.74
Profit Margin (%)	9.43	7.38	6.05	1.62	2.32	3.02	3.51	3	9.29	8.31	13.73	11.29	9.54	4.88	1.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	79	85	99	270	270	290	302	321	326	350	316	395	502	504	509
Basic Weighted Avg Shares	115	118	120	165	165	165	165	164	165	162	162	161	160	159	157
Basic EPS, GAAP	1.47	1.11	0.91	0.39	0.48	0.62	0.78	0.62	1.9	1.83	4.01	4.58	4.05	1.75	0.4
Basic EPS from Cont Ops	1.47	1.11	0.91	0.41	0.52	0.65	0.81	0.65	1.95	1.85	4.05	4.64	4.13	1.79	0.45
Diluted Weighted Avg Shares	116	118	120	165	165	165	167	168	168	167	167	164	162	161	160
Diluted EPS, GAAP	1.47	1.11	0.91	0.39	0.48	0.62	0.77	0.6	1.86	1.78	3.9	4.49	3.99	1.73	0.39
Diluted EPS from Cont Ops	1.47	1.11	0.91	0.41	0.52	0.65	0.8	0.63	1.91	1.8	3.93	4.55	4.07	1.77	0.44

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	220	290	1,128	1,009	932	893	956	898	917	987	1,089	1,638	1,856	1,439	1,553
+ Cash, Cash Equivalents & STI	39	103	871	109	157	115	107	107	73	82	69	127	127	76	89
+ Cash & Cash Equivalents	39	103	871	109	157	115	107	107	73	82	69	127	127	76	89
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	113	98	127	432	383	396	396	392	410	409	470	695	822	626	651
+ Accounts Receivable, Net	96	98	113	410	371	388	392	386	406	405	469	677	798	591	643
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	17	- -	15	22	12	7	5	6	3	4	1	19	24	35	8
+ Inventories	51	65	65	402	345	331	358	341	363	406	457	674	759	577	528
+ Raw Materials	5	5	7	48	96	87	85	86	81	86	103	189	200	149	154
+ Work In Process	- -	- -	- -	99	84	87	102	79	82	87	81	101	110	93	78
+ Finished Goods	46	60	58	255	164	157	171	176	200	233	273	384	448	335	296
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	17	24	64	66	47	52	95	57	72	90	92	142	149	161	285
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,197	1,262	2,117	4,118	3,829	3,805	4,002	3,991	4,428	4,626	5,045	7,564	9,205	8,631	8,745
+ Property, Plant & Equip, Net	400	454	667	1,574	1,508	1,516	1,646	1,688	1,927	2,010	1,996	2,648	3,141	2,924	3,020
+ Property, Plant & Equip	679	780	1,048	2,100	2,161	2,358	2,721	2,934	3,366	3,712	3,851	4,703	5,501	5,504	6,011
- Accumulated Depreciation	278	326	381	526	653	842	1,075	1,246	1,438	1,702	1,855	2,055	2,360	2,580	2,992
+ LT Investments & Receivables	22	62	115	203	247	293	302	410	689	805	1,349	1,926	2,252	2,264	2,207
+ LT Investments	22	62	115	203	247	293	302	410	689	805	1,349	1,926	2,252	2,264	2,207
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	775	746	1,335	2,341	2,073	1,996	2,054	1,893	1,811	1,811	1,700	2,990	3,813	3,443	3,519
+ Total Intangible Assets	744	719	1,290	2,253	2,015	1,938	1,978	1,825	1,750	1,734	1,617	2,835	3,560	3,221	3,304
+ Goodwill	381	381	702	1,320	1,233	1,226	1,301	1,229	1,223	1,260	1,219	1,970	2,485	2,323	2,459
+ Other Intangible Assets	363	337	589	932	782	712	676	596	526	474	398	865	1,076	898	845
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	31	27	45	88	58	59	76	68	62	77	83	154	253	222	215
Total Assets	1,417	1,552	3,244	5,127	4,761	4,698	4,958	4,889	5,345	5,613	6,134	9,202	11,061	10,070	10,299
+ Payables & Accruals	90	87	110	324	304	333	394	396	415	461	567	804	726	709	702
+ Accounts Payable	60	54	44	169	150	181	217	219	239	255	307	472	426	349	371
+ Accrued Taxes	2	5	4	20	20	24	43	35	39	57	32	45	16	10	16
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	27	28	63	136	133	128	134	141	136	149	228	287	285	350	315
+ ST Debt	- -	- -	20	54	45	23	16	7	129	67	63	119	116	196	137
+ ST Borrowings	- -	- -	20	54	45	23	16	7	91	28	24	70	61	133	75
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	38	39	38	49	55	63	62
+ Other ST Liabilities	37	45	47	105	93	96	149	137	145	147	123	145	156	139	195
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	15	31	18	14	16	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	37	45	47	104	93	96	135	106	127	133	107	145	156	139	195
Total Current Liabilities	127	132	177	483	442	452	559	540	688	675	753	1,068	998	1,044	1,035
+ LT Debt	280	250	867	2,098	1,886	1,728	1,698	1,667	1,650	1,590	1,559	3,457	4,521	4,061	4,025
+ LT Borrowings	280	250	867	2,098	1,886	1,728	1,698	1,667	1,558	1,481	1,439	3,315	4,366	3,909	3,862
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	91	110	120	142	155	152	162
+ Other LT Liabilities	89	108	179	494	458	442	373	346	364	394	474	781	848	501	430
+ Accrued Liabilities	31	47	139	379	361	346	267	231	248	276	363	482	498	293	241
+ Pension Liabilities	- -	31	11	66	53	53	53	56	55	56	36	23	21	18	17
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	58	30	30	49	45	43	54	59	60	62	75	276	329	191	172
Total Noncurrent Liabilities	369	358	1,046	2,592	2,344	2,170	2,071	2,013	2,014	1,984	2,033	4,237	5,369	4,563	4,455
Total Liabilities	497	490	1,223	3,075	2,786	2,622	2,631	2,554	2,702	2,659	2,786	5,306	6,367	5,606	5,489
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	589	605	1,456	1,481	1,490	1,501	1,517	1,538	1,563	1,599	1,630	1,662	1,700	1,723	1,720
+ Common Stock	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	588	604	1,454	1,480	1,489	1,499	1,516	1,536	1,561	1,597	1,628	1,660	1,698	1,721	1,719
- Treasury Stock	6	10	13	23	34	41	44	48	75	152	375	554	629	673	719
+ Retained Earnings	368	499	608	672	750	853	981	1,088	1,400	1,697	2,348	3,086	3,733	4,012	4,075
+ Other Equity	-31	-31	-29	-177	-336	-340	-210	-305	-322	-252	-322	-384	-198	-684	-339
Equity Before Minority Interest	920	1,062	2,021	1,953	1,871	1,973	2,245	2,273	2,566	2,892	3,281	3,809	4,605	4,378	4,737
+ Minority/Non Controlling Interest	- -	- -	- -	98	104	103	83	63	78	62	67	87	88	86	73
Total Equity	920	1,062	2,021	2,051	1,975	2,076	2,328	2,336	2,643	2,954	3,348	3,896	4,694	4,464	4,810
Total Liabilities & Equity	1,417	1,552	3,244	5,127	4,761	4,698	4,958	4,889	5,345	5,613	6,134	9,202	11,061	10,070	10,299
Shares Outstanding	117	118	164	165	165	165	165	165	164	162	161	160	160	159	158
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	129	149	158	191	210	215	224
Net Debt	241	147	16	2,044	1,774	1,636	1,607	1,567	1,576	1,426	1,394	3,258	4,301	3,966	3,849
Net Debt to Equity	26.2	13.83	0.79	99.64	89.85	78.82	69.06	67.09	59.64	48.29	41.65	83.61	91.62	88.84	80.02
Tangible Common Equity Ratio	26.18	41.22	37.4	-7.02	-1.49	5.01	11.75	16.67	24.85	31.46	38.32	16.66	15.11	18.15	21.52
Current Ratio	1.73	2.2	6.38	2.09	2.11	1.98	1.71	1.66	1.33	1.46	1.45	1.53	1.86	1.38	1.5
Cash Conversion Cycle	13.78	20.35	25.78	40.18	70.97	64.62	57.57	59.78	60.53	60.62	49.78	46.01	59.13	66.07	51.46

Cash Flow Statement (USD)

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	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	169	131	109	68	85	107	133	106	321	300	657	747	660	286	70
+ Depreciation & Amortization	79	85	99	270	270	290	302	321	326	350	316	395	502	504	509
+ Non-Cash Items	38	25	-10	-46	-13	-33	-72	-42	-258	-32	-235	-187	-211	-206	438
+ Stock-Based Compensation	4	9	9	21	9	10	18	19	21	23	22	25	33	21	22
+ Deferred Income Taxes	25	10	25	-21	8	-12	-99	-17	21	16	97	47	-22	-186	-79
+ Asset Impairment Charge	5	1	- -	4	11	- -	- -	3	- -	38	- -	30	5	- -	58
+ Other Non-Cash Adj	5	5	-44	-50	-41	-31	9	-46	-299	-109	-353	-288	-227	-40	437
+ Chg in Non-Cash Work Cap	-46	8	13	-17	79	26	47	13	-26	6	-35	-141	-52	255	43
+ (Inc) Dec in Accts Receiv	6	-2	4	1	8	-23	3	-6	-26	22	-80	-57	-11	180	-50
+ (Inc) Dec in Inventories	-6	-15	2	-11	35	15	-15	2	-39	-19	-73	-130	50	164	24
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-29	4	9	-31	-11	39	73	15	32	11	85	66	-83	-18	27
+ Inc (Dec) in Other	-17	22	-2	25	48	-5	-15	3	7	-9	34	-20	-8	-70	42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	241	250	211	275	421	391	410	399	363	625	704	814	899	839	1,060
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	4	2	9	4	7	8	19	18	3	5	13	11	21	12
+ Disp of Fixed Prod Assets	2	4	2	9	4	7	8	19	18	3	5	13	11	21	12
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-11	-4	- -	-7	-4	-4	-4	- -	-1	-2	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-2	-11	-4	- -	-7	-4	-4	-4	- -	-1	-2	- -	- -
+ Cash (Repurchase) of Equity	293	- -	841	- -	-6	-5	- -	- -	-19	-55	-168	-126	-53	-34	-34
+ Increase in Capital Stock	293	- -	841	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-6	-5	- -	- -	-19	-55	-168	-126	-53	-34	-35
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	83	4	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	83	4	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-25	-46	-779	-2,094	- -	-9	-17	-120	-3	-30	-196	-2,037	-1,168	-207	-328
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-25	-46	-779	-2,094	- -	-9	-17	-120	-3	-30	-196	-2,037	-1,168	-207	-328
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-60	-111	-116	-227	-229	-242	-268	-321	-353	-280	-299	-391	-516	-313	-365
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-84	-154	-895	-2,324	-230	-243	-284	-342	-338	-311	-490	-2,417	-1,675	-499	-681
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-590	-30	632	1,327	-107	-173	-122	-29	-18	275	3	1,872	959	-347	-181
+ Cash From Debt	262	- -	638	2,012	669	136	233	1,169	1,025	1,026	664	3,833	3,483	1,485	3,057
+ Repayments of Debt	-852	-30	-6	-685	-776	-308	-355	-1,198	-1,043	-751	-661	-1,960	-2,524	-1,832	-3,237
+ Other Financing Activities	159	-1	-15	-52	-27	-6	-33	-19	-18	-527	-57	-68	-30	-19	-162
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-137	-31	1,457	1,276	-140	-184	-155	-48	-55	-307	-221	1,679	876	-400	-377
Effect of Foreign Exchange Rates	- -	- -	-5	11	-4	-6	21	-8	-4	2	-5	5	14	12	-15
Net Changes in Cash	20	64	773	-773	52	-36	-28	9	-30	7	-7	76	100	-59	2
EBITDA	393	317	292	459	421	445	443	432	416	505	850	1,093	1,102	786	922
EBITDA Margin (%)	21.86	17.89	16.18	11.59	12.41	13.12	12.1	12.75	12.38	14.13	17.94	16.73	16.24	13.75	15.03
Free Cash Flow	241	249	208	264	417	391	403	395	359	621	704	812	898	839	1,060
Net Cash Paid for Acquisitions	25	46	779	2,094	- -	9	17	120	3	30	196	2,037	1,168	207	328
Free Cash Flow to Firm	264	265	234	377	508	473	- -	472	425	683	754	917	1,136	- -	- -
Free Cash Flow to Equity	-348	223	845	1,611	318	225	297	389	363	902	712	2,700	1,869	514	891
Free Cash Flow per Basic Share	2.1	2.12	1.74	1.6	2.53	2.37	2.45	2.41	2.18	3.83	4.34	5.04	5.61	5.27	6.75
Price/Free Cash Flow	6.37	7.59	11.75	10.44	4.09	5.45	7.24	8.03	12.91	15.35	16.43	12.6	8.98	6.48	5.44
Cash Flow to Net Income	1.42	1.91	1.93	4.29	5.36	3.82	3.19	3.93	1.16	2.1	1.08	1.1	1.39	3.01	16.87
Capital Expenditures	- -	- -	-2	-11	-4	- -	-7	-4	-4	-4	- -	-1	-2	- -	- -