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Delek US Holdings, Inc.

Delek US Holdings, Inc.

DK
Delek US Holdings, Inc.US flagNew York Stock Exchange
66.17
USD
-1.02
- -
4.06BMarket 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
7,198
8,727
8,707
7,019
4,782
4,198
7,267
10,233
9,298
7,302
10,648
19,801
16,467
11,852
10,723
+ Sales & Services Revenue
7,198
8,727
8,707
7,019
4,782
4,198
7,267
10,233
9,298
7,302
10,648
19,801
16,467
11,852
10,723
- Cost of Revenue
6,825
8,154
8,358
6,555
4,613
4,176
6,857
9,298
8,432
7,589
10,423
19,064
15,935
11,920
10,134
+ Cost of Goods & Services
6,825
8,154
8,358
6,555
4,613
4,176
6,857
9,298
8,432
7,589
10,423
19,064
15,935
11,920
10,134
Gross Profit
373
573
349
464
169
22
410
935
866
-287
226
736
532
-68
589
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
85
100
111
105
100
113
230
323
374
319
284
310
270
201
270
+ Selling, General & Admin
81
100
111
105
101
106
176
248
275
235
200
314
272
253
270
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
- -
- -
- -
- -
7
54
75
100
85
83
-4
-2
-52
- -
Operating Income (Loss)
288
473
238
359
69
-92
180
612
492
-606
-58
426
262
-269
319
- Non-Operating (Income) Loss
40
46
31
32
47
300
-119
126
90
161
79
104
246
437
280
+ Interest Expense, Net
51
46
37
33
51
53
90
120
120
122
136
196
318
313
345
+ Interest Expense
51
46
38
34
52
54
94
126
131
126
137
196
318
313
345
- Interest Income
- -
- -
- -
1
1
2
4
6
11
3
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-11
- -
-6
-1
-4
247
-209
6
-30
39
-57
-91
-72
124
-66
Pretax Income
248
428
207
327
21
-391
299
486
403
-767
-137
322
17
-706
39
- Income Tax Expense (Benefit)
85
152
71
102
-16
-172
-29
102
72
-194
-42
56
-3
-108
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
163
276
136
225
37
-220
328
384
331
-574
-95
265
20
-598
46
- Net Extraordinary Losses (Gains)
10
6
36
54
42
-46
74
78
46
75
66
42
27
2
135
+ Discontinued Operations
- -
- -
- -
1
7
86
-6
-9
5
- -
- -
25
27
77
-2
+ Extraord. & Accounting Changes
10
6
36
53
35
-132
79
87
41
75
66
17
- -
-75
137
Income (Loss) Incl. MI
154
270
100
171
-5
-174
255
305
285
-649
-161
224
-7
-600
-89
- Minority Interest
-5
-3
-18
-27
-24
-20
-34
-35
-26
-38
-33
-33
-27
-40
-66
Net Income, GAAP
158
273
118
199
19
-154
289
340
311
-611
-128
257
20
-560
-23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
158
273
118
199
19
-154
289
340
311
-611
-128
257
20
-560
-23
EBIT
288
473
238
359
69
-92
180
612
492
-606
-58
426
262
-269
319
EBITDA
362
556
328
442
175
25
337
820
687
-339
207
701
602
106
716
EBITDA Margin (%)
5.03
6.37
3.76
6.3
3.65
0.59
4.64
8.01
7.38
-4.64
1.94
3.54
3.65
0.89
6.68
EBITA
288
473
238
359
69
-92
180
612
492
-606
-58
426
262
-269
319
Gross Margin (%)
5.19
6.56
4.01
6.61
3.53
0.51
5.65
9.13
9.32
-3.93
2.12
3.72
3.23
-0.57
5.49
Operating Margin (%)
4.01
5.42
2.73
5.11
1.44
-2.18
2.48
5.98
5.29
-8.3
-0.54
2.15
1.59
-2.27
2.97
Profit Margin (%)
2.2
3.13
1.35
2.83
0.41
-3.66
3.97
3.32
3.34
-8.37
-1.2
1.3
0.12
-4.73
-0.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.34
0.6
0.97
1.01
0.61
0.61
0.61
0.97
1.14
0.94
- -
0.6
0.92
1
1.02
Depreciation Expense
74
82
90
83
106
116
157
208
194
268
265
275
340
374
398
Basic Weighted Avg Shares
57
59
59
59
61
62
72
83
76
74
74
71
65
64
61
Basic EPS, GAAP
2.8
4.65
1.99
3.38
0.32
-2.48
4.04
4.11
4.09
-8.31
-1.73
3.63
0.3
-8.77
-0.38
Basic EPS from Cont Ops
2.88
4.7
2.29
3.83
0.61
-3.55
4.59
4.63
4.36
-7.8
-1.29
3.75
0.3
-9.36
0.75
Diluted Weighted Avg Shares
57
60
60
59
61
62
72
87
77
74
74
72
66
64
61
Diluted EPS, GAAP
2.78
4.57
1.96
3.35
0.32
-2.48
3.99
3.92
4.06
-8.31
-1.73
3.59
0.3
-8.77
-0.38
Diluted EPS from Cont Ops
2.86
4.63
2.26
3.8
0.61
-3.55
4.54
4.42
4.32
-7.8
-1.29
3.71
0.3
-9.36
0.75

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
1,051
1,360
1,417
1,247
1,398
1,397
2,612
2,420
2,963
2,300
3,020
3,717
2,666
2,332
2,068
+ Cash, Cash Equivalents & STI
226
602
400
444
287
689
932
1,095
967
789
902
841
822
736
626
+ Cash & Cash Equivalents
226
602
400
444
287
689
932
1,079
955
788
856
841
822
736
626
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
16
12
1
45
- -
- -
- -
- -
+ Accounts & Notes Receiv
277
257
250
197
304
285
657
539
952
670
780
1,255
799
624
656
+ Accounts Receivable, Net
277
257
250
197
218
266
582
514
793
528
777
1,234
784
618
649
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
87
19
75
24
153
142
4
21
16
7
7
+ Inventories
508
478
672
470
271
392
808
678
947
728
1,261
1,518
941
893
726
+ Raw Materials
178
156
251
159
86
146
308
289
400
271
516
644
367
378
281
+ Work In Process
63
46
59
26
28
38
79
59
109
92
148
- -
- -
- -
- -
+ Finished Goods
267
276
363
284
157
209
421
330
437
365
745
875
574
515
445
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-148
- -
- -
- -
- -
+ Other ST Assets
40
24
94
136
535
30
215
109
97
113
77
102
104
79
60
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,180
1,264
1,423
1,642
1,927
1,583
3,323
3,340
4,053
3,835
3,793
4,476
4,506
4,334
4,780
+ Property, Plant & Equip, Net
1,054
1,124
1,273
1,443
1,177
1,103
2,141
2,195
2,612
2,549
2,516
2,956
2,818
3,032
3,344
+ Property, Plant & Equip
1,317
1,456
1,678
1,953
1,547
1,588
2,772
3,000
3,546
3,702
3,854
4,528
4,582
5,041
5,658
- Accumulated Depreciation
264
332
405
510
370
484
632
805
934
1,152
1,338
1,573
1,764
2,008
2,314
+ LT Investments & Receivables
- -
- -
- -
- -
605
360
138
130
407
364
344
360
361
393
428
+ LT Investments
- -
- -
- -
- -
605
360
138
130
407
364
344
360
361
393
428
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
126
140
150
199
145
120
1,044
1,015
1,034
922
933
1,160
1,327
909
1,008
+ Total Intangible Assets
87
89
91
95
40
39
918
962
966
838
832
1,060
975
797
881
+ Goodwill
70
73
74
74
12
12
817
858
856
730
730
744
688
475
475
+ Other Intangible Assets
18
17
17
21
27
27
101
104
110
108
103
316
288
322
406
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
39
50
59
103
105
81
127
53
68
84
100
100
352
112
127
Total Assets
2,231
2,624
2,840
2,889
3,325
2,980
5,935
5,761
7,016
6,134
6,813
8,193
7,172
6,666
6,848
+ Payables & Accruals
622
662
715
600
429
639
1,270
1,204
1,788
1,482
2,114
2,215
2,266
2,144
2,037
+ Accounts Payable
521
569
602
477
365
496
975
1,011
1,600
1,144
1,695
1,746
1,814
1,814
1,634
+ Accrued Taxes
- -
- -
- -
- -
51
116
154
126
120
110
125
120
163
101
86
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
101
93
113
123
14
27
141
67
69
228
294
349
289
229
317
+ ST Debt
74
52
34
56
94
84
590
32
77
84
146
124
95
53
37
+ ST Borrowings
74
52
34
56
94
84
590
32
36
33
92
74
44
10
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
40
50
54
50
50
43
27
+ Other ST Liabilities
299
285
331
201
481
212
811
427
491
338
866
747
324
319
455
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
45
45
16
7
71
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
299
285
331
201
481
212
811
427
491
321
822
702
308
312
384
Total Current Liabilities
995
999
1,080
856
1,004
935
2,672
1,664
2,356
1,903
3,127
3,086
2,685
2,516
2,529
+ LT Debt
358
310
377
532
711
748
875
1,751
2,175
2,447
2,278
3,102
2,641
2,810
3,270
+ LT Borrowings
358
310
377
532
711
748
875
1,751
2,031
2,315
2,126
2,979
2,555
2,756
3,224
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
11
- -
144
132
152
122
86
55
46
+ Other LT Liabilities
224
237
263
302
256
114
424
538
650
659
394
935
886
764
501
+ Accrued Liabilities
168
183
220
266
189
76
200
210
268
256
214
266
264
215
218
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
56
53
43
36
67
37
224
328
382
404
180
669
622
549
283
Total Noncurrent Liabilities
582
547
640
834
967
862
1,299
2,289
2,825
3,106
2,672
4,037
3,527
3,575
3,771
Total Liabilities
1,577
1,546
1,720
1,690
1,971
1,797
3,971
3,952
5,181
5,009
5,799
7,123
6,212
6,091
6,300
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
358
368
385
396
640
651
901
1,136
1,153
1,186
1,207
1,135
1,114
1,217
1,292
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
357
367
384
395
639
650
900
1,135
1,152
1,185
1,206
1,134
1,114
1,216
1,291
- Treasury Stock
- -
- -
38
113
155
161
25
514
692
694
694
694
694
694
694
+ Retained Earnings
294
531
592
731
714
522
768
982
1,206
522
385
508
430
-206
-311
+ Other Equity
2
- -
-4
-13
-45
-21
7
29
- -
-7
-4
-5
-5
-4
- -
Equity Before Minority Interest
653
899
935
1,002
1,153
992
1,651
1,633
1,666
1,007
894
944
846
313
286
+ Minority/Non Controlling Interest
- -
179
185
197
201
191
314
176
169
118
120
126
114
262
261
Total Equity
654
1,078
1,120
1,198
1,354
1,182
1,964
1,808
1,835
1,125
1,014
1,070
960
575
547
Total Liabilities & Equity
2,231
2,624
2,840
2,889
3,325
2,980
5,935
5,761
7,016
6,134
6,813
8,193
7,172
6,666
6,848
Shares Outstanding
58
60
60
57
62
62
81
78
73
74
74
67
64
63
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
11
- -
185
182
206
172
136
98
73
Net Debt
207
-240
10
143
518
144
534
704
1,112
1,561
1,362
2,212
1,778
2,030
2,607
Net Debt to Equity
31.62
-22.22
0.92
11.95
38.26
12.15
27.18
38.94
60.58
138.73
134.27
206.86
185.27
352.85
476.39
Tangible Common Equity Ratio
26.43
39.01
37.43
39.49
40.01
38.89
20.86
17.63
14.37
5.43
3.04
0.13
-0.25
-3.78
-5.59
Current Ratio
1.06
1.36
1.31
1.46
1.39
1.49
0.98
1.45
1.26
1.21
0.97
1.2
0.99
0.93
0.82
Cash Conversion Cycle
8.05
8.74
10.75
12.44
10.35
13.46
16.32
9.18
6.05
5.33
9.88
12.64
8.23
-6.11
-12.42

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
163
276
136
226
44
-133
323
375
336
-574
-95
290
47
-521
43
+ Depreciation & Amortization
74
82
90
83
106
116
157
208
194
268
265
275
340
374
398
+ Non-Cash Items
57
27
60
48
48
73
-222
23
67
113
94
116
81
112
119
+ Stock-Based Compensation
3
6
15
14
17
16
18
21
26
23
25
29
28
34
87
+ Deferred Income Taxes
55
16
39
34
18
-154
-49
-27
65
-33
-39
62
-2
-104
-10
+ Asset Impairment Charge
2
- -
- -
- -
2
245
- -
28
- -
126
- -
- -
38
244
18
+ Other Non-Cash Adj
-3
5
6
- -
11
-34
-190
- -
-24
-3
108
26
17
-61
25
+ Chg in Non-Cash Work Cap
-164
78
-195
-68
-54
178
64
-15
-22
-89
108
-288
512
-50
-22
+ (Inc) Dec in Accts Receiv
-157
20
6
52
-37
-48
-156
113
-277
260
-253
-429
460
180
-22
+ (Inc) Dec in Inventories
-167
44
-253
210
120
-56
-191
139
-365
278
-469
-251
559
85
149
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
65
39
38
-102
-82
224
291
-128
565
-480
702
301
-300
-221
-42
+ Inc (Dec) in Other
95
-26
14
-229
-54
59
120
-138
55
-146
128
91
-208
-93
-108
+ Net Cash From Disc Ops
- -
- -
- -
41
36
13
-2
-30
- -
- -
- -
32
35
17
-2
Cash from Operating Activities
130
463
90
330
180
248
320
560
575
-283
371
425
1,014
-67
536
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
1
- -
- -
- -
11
1
- -
12
- -
2
10
10
+ Disp of Fixed Prod Assets
- -
- -
1
1
- -
- -
- -
11
1
- -
12
- -
2
10
10
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-81
-132
-210
-221
-195
-47
-178
-324
-433
-272
-223
-286
-397
-431
-542
+ Acq of Fixed Prod Assets
-81
-132
-210
-221
-188
-46
-172
-322
-413
-269
-222
-280
-392
-428
-530
+ Acq of Intangible Assets
- -
- -
- -
- -
-7
-1
-6
-2
-20
-3
-1
-6
-4
-3
-12
+ Cash (Repurchase) of Equity
- -
176
-38
-75
-42
-6
-25
-365
-178
-4
2
-190
-85
256
-79
+ Increase in Capital Stock
- -
176
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
298
- -
+ Decrease in Capital Stock
- -
- -
-38
-75
-42
-6
-25
-365
-178
-4
- -
-194
-85
-42
-79
+ Net Change in LT Investment
-13
-4
- -
- -
-241
-62
-6
- -
- -
- -
- -
- -
-12
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-13
-4
- -
- -
-241
-62
-6
- -
- -
- -
- -
- -
-12
- -
- -
+ Net Cash From Acq & Div
-118
-27
-23
-34
-241
-62
190
111
-260
9
-2
-626
- -
-202
-183
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
196
111
15
40
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-118
-27
-23
-34
-241
-62
-6
- -
-275
-31
-2
-626
- -
-202
-183
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
16
4
- -
-49
217
371
30
77
1
72
35
-20
-1
380
17
+ Net Cash From Disc Ops
- -
- -
- -
-48
-25
289
12
76
- -
- -
- -
-30
-26
362
- -
Cash from Investing Activities
-196
-159
-232
-302
-460
201
38
-125
-691
-191
-178
-932
-408
-242
-698
+ Dividends Paid
-20
-36
-57
-59
-37
-38
-44
-80
-87
-69
- -
-43
-60
-64
-62
+ Net Cash From Debt
286
-70
48
154
197
26
65
309
281
275
-132
873
-463
168
467
+ Cash From Debt
1,004
723
806
879
612
409
1,408
2,815
1,869
2,068
1,739
4,635
3,546
7,981
10,571
+ Repayments of Debt
-718
-793
-758
-724
-415
-383
-1,343
-2,506
-1,588
-1,793
-1,871
-3,762
-4,009
-7,813
-10,104
+ Other Financing Activities
-24
2
-13
-4
21
-45
-100
-161
-24
104
6
-149
-16
-139
-273
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
242
72
-60
17
138
-62
-105
-298
-8
306
-124
491
-625
222
52
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
177
376
-202
44
-142
387
253
137
-124
-168
69
-15
-19
-87
-110
EBITDA
362
556
328
442
175
25
337
820
687
-339
207
701
602
106
716
EBITDA Margin (%)
5.03
6.37
3.76
6.3
3.65
0.59
4.64
8.01
7.38
-4.64
1.94
3.54
3.65
0.89
6.68
Free Cash Flow
49
331
-120
109
-15
201
142
237
142
-555
148
140
617
-497
-6
Net Cash Paid for Acquisitions
118
27
23
34
241
62
-190
-111
260
-9
2
626
- -
202
183
Free Cash Flow to Firm
83
360
-95
132
- -
- -
- -
336
250
- -
- -
301
877
- -
- -
Free Cash Flow to Equity
335
261
-70
265
189
228
213
558
445
-277
29
1,019
160
-316
484
Free Cash Flow per Basic Share
0.87
5.64
-2.02
1.85
-0.24
3.25
1.99
2.86
1.88
-7.54
2
1.97
9.43
-7.79
-0.1
Price/Free Cash Flow
3.08
2.54
6.87
2.94
4.02
5.05
5.08
3.19
2.55
-110.54
1.87
2.72
1.21
3.25
1.67
Cash Flow to Net Income
0.82
1.7
0.77
1.66
9.28
-1.61
1.11
1.65
1.85
0.46
-2.89
1.65
51.19
0.12
-23.5
Capital Expenditures
-81
-132
-210
-221
-195
-47
-178
-324
-433
-272
-223
-286
-397
-431
-542