1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Deckers Outdoor Corporation

Deckers Outdoor Corporation

DECK
Deckers Outdoor CorporationUS flagNew York Stock Exchange
113.83
USD
-0.54
- -
15.81BMarket Cap

Income Statement (USD)

MCPAPIChat
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
2026 Y
As of date
12/31/2012
12/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1,414
1,557
- -
1,817
1,875
1,790
1,903
2,020
2,133
2,546
3,150
3,627
4,288
4,986
5,472
+ Sales & Services Revenue
1,414
1,557
- -
1,817
1,875
1,790
1,903
2,020
2,133
2,546
3,150
3,627
4,288
4,986
5,472
- Cost of Revenue
782
820
- -
939
1,029
955
972
980
1,029
1,172
1,543
1,802
1,902
2,100
2,315
+ Cost of Goods & Services
782
820
- -
939
1,029
955
972
980
1,029
1,172
1,543
1,802
1,902
2,100
2,315
Gross Profit
632
736
- -
878
847
835
932
1,040
1,104
1,374
1,608
1,825
2,385
2,886
3,158
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
445
529
- -
654
685
837
709
713
766
870
1,043
1,173
1,458
1,707
1,895
+ Selling, General & Admin
445
529
- -
654
685
837
709
713
766
870
1,043
1,173
1,458
1,707
1,895
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
187
208
- -
224
162
-2
223
327
338
504
565
653
928
1,179
1,263
- Non-Operating (Income) Loss
3
2
- -
3
5
5
2
-2
-3
3
- -
-13
-51
-64
-63
+ Interest Expense, Net
4
3
- -
4
5
7
2
-1
-2
3
- -
-12
-50
-65
-61
+ Interest Expense
4
3
- -
4
6
7
5
5
5
6
2
3
3
4
3
- Interest Income
- -
- -
- -
- -
- -
1
3
6
7
3
2
16
52
68
64
+ Other Non-Op (Income) Loss
-1
-1
- -
-1
- -
-1
- -
- -
-1
-1
- -
-1
-2
1
-2
Pretax Income
184
206
- -
221
157
-7
221
329
341
502
565
666
979
1,243
1,326
- Income Tax Expense (Benefit)
55
60
- -
59
35
-13
106
65
65
119
113
149
219
277
302
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
129
146
- -
162
122
6
114
264
276
383
452
517
760
966
1,024
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
129
146
- -
162
122
6
114
264
276
383
452
517
760
966
1,024
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
129
146
- -
162
122
6
114
264
276
383
452
517
760
966
1,024
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
129
146
- -
162
122
6
114
264
276
383
452
517
760
966
1,024
EBIT
187
208
- -
224
162
-2
223
327
338
504
565
653
928
1,179
1,263
EBITDA
220
249
- -
274
212
51
271
372
377
545
608
700
985
1,248
1,339
EBITDA Margin (%)
15.58
16.02
- -
15.06
11.31
2.83
14.25
18.42
17.68
21.4
19.29
19.3
22.97
25.04
24.46
EBITA
187
208
- -
224
162
-2
223
327
338
504
565
653
928
1,179
1,263
Gross Margin (%)
44.69
47.31
- -
48.33
45.15
46.66
48.95
51.49
51.75
53.98
51.03
50.32
55.63
57.88
57.7
Operating Margin (%)
13.22
13.36
- -
12.35
8.65
-0.11
11.69
16.2
15.85
19.81
17.93
18
21.63
23.65
23.08
Profit Margin (%)
9.11
9.36
- -
8.9
6.52
0.32
6.01
13.08
12.95
15.03
14.35
14.25
17.71
19.38
18.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
33
41
- -
49
50
53
49
45
39
41
43
47
58
69
76
Basic Weighted Avg Shares
221
207
- -
207
195
192
191
178
170
168
165
159
155
152
145
Basic EPS, GAAP
0.58
0.7
- -
0.78
0.63
0.03
0.6
1.49
1.62
2.27
2.74
3.25
4.89
6.36
7.04
Basic EPS from Cont Ops
0.58
0.7
- -
0.78
0.63
0.03
0.6
1.49
1.62
2.27
2.74
3.25
4.89
6.36
7.04
Diluted Weighted Avg Shares
224
209
- -
208
198
194
192
179
172
170
167
160
156
153
146
Diluted EPS, GAAP
0.58
0.7
- -
0.78
0.62
0.03
0.6
1.47
1.6
2.24
2.71
3.23
4.86
6.33
7.02
Diluted EPS from Cont Ops
0.58
0.7
- -
0.78
0.62
0.03
0.6
1.47
1.6
2.24
2.71
3.23
4.86
6.33
7.02

Balance Sheet (USD)

MCPAPIChat
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
2026 Y
As of date
12/31/2012
12/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
692
829
624
687
786
821
911
1,095
1,194
1,651
1,752
1,910
2,443
2,860
2,850
+ Cash, Cash Equivalents & STI
110
237
245
225
246
292
430
590
649
1,089
844
982
1,502
1,889
1,907
+ Cash & Cash Equivalents
110
237
245
225
246
292
430
590
649
1,089
844
982
1,502
1,889
1,907
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
191
184
106
158
184
183
146
181
194
222
321
306
340
369
321
+ Accounts Receivable, Net
191
184
106
143
160
159
144
179
186
216
303
302
297
333
319
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
15
23
25
2
2
8
6
18
5
44
37
2
+ Inventories
300
261
212
239
300
299
300
279
312
278
507
533
474
495
487
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
-8
-9
-10
-12
-20
-21
-34
-44
- -
- -
+ Other Inventory
300
261
212
239
300
306
309
289
324
298
528
567
519
495
487
+ Other ST Assets
90
147
61
64
56
47
35
46
39
61
81
89
127
107
135
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
376
430
440
483
492
371
354
332
571
517
580
646
692
710
837
+ Property, Plant & Equip, Net
125
174
185
232
237
226
220
214
453
393
405
480
528
563
673
+ Property, Plant & Equip
195
274
288
361
401
416
431
450
695
660
687
797
877
966
1,130
- Accumulated Depreciation
70
99
103
129
164
191
211
236
242
267
283
318
349
403
457
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
251
256
256
251
255
145
134
118
118
124
175
166
164
147
164
+ Total Intangible Assets
225
222
219
216
211
79
72
65
62
56
54
51
41
30
30
+ Goodwill
129
129
128
128
128
14
14
14
14
14
14
14
14
14
14
+ Other Intangible Assets
96
93
91
88
83
65
58
51
48
42
40
37
27
16
16
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
26
34
36
35
44
66
62
53
56
68
122
115
123
117
135
Total Assets
1,068
1,260
1,064
1,170
1,278
1,192
1,264
1,427
1,765
2,168
2,332
2,556
3,136
3,570
3,688
+ Payables & Accruals
234
311
116
162
171
159
189
250
251
422
492
447
666
715
720
+ Accounts Payable
133
151
76
86
101
96
94
125
148
232
327
266
379
418
385
+ Accrued Taxes
41
79
5
8
10
8
15
23
15
42
15
30
57
30
45
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
60
81
35
68
60
54
80
102
89
148
149
151
230
268
291
+ ST Debt
33
10
7
5
67
1
1
1
50
47
50
51
54
54
84
+ ST Borrowings
33
10
7
5
67
1
1
1
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
49
47
50
51
54
54
84
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
267
321
122
168
238
159
189
251
301
468
542
497
720
770
804
+ LT Debt
- -
- -
- -
33
33
32
32
31
246
176
172
196
213
223
291
+ LT Borrowings
- -
- -
- -
33
33
32
32
31
30
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
216
176
172
196
213
223
291
+ Other LT Liabilities
62
51
53
32
39
46
103
101
78
79
80
97
95
65
93
+ Accrued Liabilities
- -
12
14
16
16
18
22
21
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
62
39
39
17
23
28
80
80
78
79
80
97
95
65
93
Total Noncurrent Liabilities
62
51
53
65
72
78
134
132
324
255
252
293
308
287
384
Total Liabilities
329
372
175
233
311
238
324
382
625
723
793
790
1,028
1,057
1,188
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
139
144
147
159
162
161
168
179
192
204
211
233
245
255
289
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
+ Additional Paid in Capital
139
144
147
159
161
161
168
178
191
203
211
233
243
253
288
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
601
746
744
798
826
820
786
889
974
1,257
1,353
1,572
1,914
2,308
2,246
+ Other Equity
-1
-3
-2
-20
-21
-26
-13
-23
-26
-17
-25
-39
-51
-50
-36
Equity Before Minority Interest
739
888
889
937
967
954
941
1,045
1,140
1,444
1,539
1,766
2,107
2,513
2,500
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
739
888
889
937
967
954
941
1,045
1,140
1,444
1,539
1,766
2,107
2,513
2,500
Total Liabilities & Equity
1,068
1,260
1,064
1,170
1,278
1,192
1,264
1,427
1,765
2,168
2,332
2,556
3,136
3,570
3,688
Shares Outstanding
206
208
208
200
192
192
183
175
168
167
162
157
154
150
140
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
265
223
222
246
267
277
375
Net Debt
-77
-227
-238
-187
-146
-259
-398
-558
-619
-1,089
-844
-982
-1,502
-1,889
-1,907
Net Debt to Equity
-10.46
-25.6
-26.82
-19.92
-15.08
-27.16
-42.29
-53.41
-54.25
-75.43
-54.82
-55.6
-71.27
-75.18
-76.3
Tangible Common Equity Ratio
60.96
64.19
79.24
75.59
70.89
78.65
72.86
71.94
63.3
65.74
65.18
68.44
66.78
70.14
67.52
Current Ratio
2.59
2.59
5.1
4.1
3.29
5.16
4.81
4.37
3.97
3.52
3.23
3.84
3.39
3.72
3.54
Cash Conversion Cycle
124.91
102.27
- -
82.02
93.91
109.34
105.76
95.17
88.99
59.8
65.29
76.48
58.32
38.77
35.69

Cash Flow Statement (USD)

MCPAPIChat
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
2026 Y
As of date
12/31/2012
12/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
129
146
- -
162
122
6
114
264
276
383
452
517
760
966
1,024
+ Depreciation & Amortization
33
41
- -
49
50
53
49
45
39
41
43
47
58
69
76
+ Non-Cash Items
21
12
- -
24
49
142
29
25
22
37
4
28
48
47
64
+ Stock-Based Compensation
15
13
- -
14
7
6
14
15
14
23
27
27
37
38
45
+ Deferred Income Taxes
-6
-4
- -
10
8
-24
8
7
3
-8
-28
-10
-2
-6
9
+ Asset Impairment Charge
- -
- -
- -
- -
10
127
7
3
5
21
3
5
10
9
6
+ Other Non-Cash Adj
12
3
- -
1
25
33
- -
- -
- -
2
2
6
2
6
3
+ Chg in Non-Cash Work Cap
-19
63
- -
-65
-96
-1
135
25
-51
136
-326
-54
168
-38
19
+ (Inc) Dec in Accts Receiv
- -
7
- -
-52
-32
-3
38
-16
-16
-31
-99
13
-35
-34
42
+ (Inc) Dec in Inventories
-47
41
- -
-27
-61
1
-1
9
-33
33
-229
-26
59
-24
8
+ (Inc) Dec in Prepaid Assets
24
-59
- -
-10
-4
8
11
-1
2
-22
-19
-6
-38
21
-24
+ Inc (Dec) in Accts Payable
3
79
- -
18
-2
-12
27
28
4
159
44
-58
198
29
2
+ Inc (Dec) in Other
- -
-5
- -
6
3
5
60
5
-8
-2
-24
23
-16
-29
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
164
262
- -
170
126
199
327
360
286
596
172
537
1,033
1,045
1,182
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-67
-85
- -
-101
-71
-44
-35
-29
-32
-32
-51
-81
-89
-86
-85
+ Acq of Fixed Prod Assets
-62
-80
- -
-91
-66
-44
-35
-29
-32
-32
-51
-81
-89
-86
-85
+ Acq of Intangible Assets
-5
-5
- -
-9
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-227
-7
- -
-113
-98
-21
-157
-166
-195
-105
-369
-312
-422
-578
-1,079
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
2
4
5
+ Decrease in Capital Stock
-227
-7
- -
-113
-98
-21
-158
-167
-197
-107
-371
-314
-425
-582
-1,084
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-75
-85
- -
-101
-67
-44
-35
-29
-32
-32
-51
-81
-89
-75
-85
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
33
-23
- -
32
62
-63
-1
- -
- -
-31
- -
- -
- -
- -
- -
+ Cash From Debt
307
321
- -
234
449
406
215
162
69
9
- -
- -
- -
- -
- -
+ Repayments of Debt
-274
-344
- -
-202
-388
-469
-215
-162
-70
-40
- -
- -
- -
- -
- -
+ Other Financing Activities
-48
-21
- -
3
-1
-19
- -
-1
4
7
1
3
5
-3
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-243
-51
- -
-78
-37
-104
-158
-167
-192
-130
-367
-309
-418
-581
-1,084
Effect of Foreign Exchange Rates
1
- -
- -
-11
-1
-5
3
-4
-3
5
- -
-9
-6
-1
5
Net Changes in Cash
-154
126
- -
-9
22
51
135
163
62
434
-246
147
526
388
13
EBITDA
220
249
- -
274
212
51
271
372
377
545
608
700
985
1,248
1,339
EBITDA Margin (%)
15.58
16.02
- -
15.06
11.31
2.83
14.25
18.42
17.68
21.4
19.29
19.3
22.97
25.04
24.46
Free Cash Flow
97
177
- -
69
55
155
293
330
254
564
121
456
944
958
1,097
Net Cash Paid for Acquisitions
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
100
179
- -
72
59
- -
295
334
258
569
123
459
946
961
1,099
Free Cash Flow to Equity
135
159
- -
110
122
91
292
330
254
533
121
456
944
958
1,097
Free Cash Flow per Basic Share
0.44
0.86
- -
0.33
0.28
0.81
1.54
1.86
1.49
3.35
0.74
2.87
6.08
6.31
7.54
Price/Free Cash Flow
6.52
8.47
- -
9.37
10.07
7.93
7.96
11.31
12.06
14.94
34.06
19.4
21.84
15.1
11.52
Cash Flow to Net Income
1.27
1.8
- -
1.05
1.03
34.91
2.86
1.36
1.04
1.56
0.38
1.04
1.36
1.08
1.15
Capital Expenditures
-67
-85
- -
-101
-71
-44
-35
-29
-32
-32
-51
-81
-89
-86
-85