Enterprise Bancorp, Inc.

EBTC

EBTCEnterprise Bancorp, Inc. US flag

NASDAQ Global Select

39.64

USD

-0.30

- -

495.83MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	65	70	74	79	86	93	101	113	121	132	147	160	170	171	171
+ Sales & Services Revenue	65	70	74	79	86	93	101	113	121	132	147	160	170	171	171
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	35	37	41	43	48	51	55	60	64	68	66	71	77	78	84
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-35	-37	-41	-43	-48	-51	-55	-60	-64	-68	-66	-71	-77	-78	-84
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-16	-16	-19	-20	-22	-24	-28	-36	-38	-45	-42	-56	-56	-51	-52
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-16	-16	-19	-20	-22	-24	-28	-36	-38	-45	-42	-56	-56	-51	-52
Pretax Income	16	16	19	20	22	24	28	36	38	45	42	56	56	51	52
- Income Tax Expense (Benefit)	5	5	6	7	8	8	9	16	9	10	10	14	13	13	13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	11	12	14	15	16	19	19	29	34	31	42	43	38	39
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	11	12	14	15	16	19	19	29	34	31	42	43	38	39
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	11	12	14	15	16	19	19	29	34	31	42	43	38	39
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	11	12	14	15	16	19	19	29	34	31	42	43	38	39
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	4	4	4	5	5	6	6	7	7	6	7	8	7	6	6
EBITDA Margin (%)	5.93	5.91	6.09	6.34	6.37	6.01	6.01	6.21	5.66	4.65	4.6	4.89	4.13	3.63	3.29
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.25	15.67	16.8	17.12	17.1	17.31	18.52	17.13	23.9	25.87	21.34	26.41	25.09	22.3	22.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.37	0.39	0.41	0.43	0.45	0.46	0.52	0.41	0.47	0.54	0.6	0.64	0.7	0.8	0.83
Depreciation Expense	4	4	4	5	5	6	6	7	7	6	7	8	7	6	6
Basic Weighted Avg Shares	10	10	10	11	11	11	11	12	12	12	12	12	12	12	12
Basic EPS, GAAP	1.07	1.08	1.2	1.28	1.35	1.46	1.71	1.68	2.47	2.9	2.64	3.51	3.53	3.11	3.13
Basic EPS from Cont Ops	1.07	1.08	1.2	1.28	1.35	1.46	1.71	1.68	2.47	2.9	2.64	3.51	3.53	3.11	3.13
Diluted Weighted Avg Shares	10	10	10	11	11	11	11	12	12	12	12	12	12	12	12
Diluted EPS, GAAP	1.07	1.08	1.19	1.26	1.33	1.45	1.7	1.66	2.46	2.89	2.64	3.5	3.52	3.11	3.12
Diluted EPS from Cont Ops	1.07	1.08	1.19	1.26	1.33	1.45	1.7	1.66	2.46	2.89	2.64	3.5	3.52	3.11	3.12

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	55	37	50	52	40	51	50	55	63	64	254	437	268	718	98
+ Cash & Cash Equivalents	31	37	50	52	40	51	50	55	63	64	254	437	268	57	84
+ ST Investments	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	661	14
+ Accounts & Notes Receiv	6	6	6	6	7	8	9	11	11	12	16	13	17	19	21
+ Accounts Receivable, Net	6	6	6	6	7	8	9	11	11	12	16	13	17	19	21
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-61	-43	-56	-58	-47	-59	-59	-65	-75	-76	-270	-450	-285	-737	-118
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	25	27	27	30	30	31	34	37	38	64	65	69	69	70	67
+ Property, Plant & Equip	51	50	53	57	59	64	70	78	81	110	116	126	131	137	139
- Accumulated Depreciation	26	23	25	28	29	33	37	41	43	45	50	57	62	67	72
+ LT Investments & Receivables	147	140	184	215	245	300	375	405	433	505	583	958	820	668	594
+ LT Investments	147	140	184	215	245	300	375	405	433	505	583	958	820	668	594
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-172	-168	-212	-245	-275	-331	-408	-442	-471	-570	-648	-1,027	-890	-738	-660
+ Total Intangible Assets	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
+ Goodwill	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-177	-173	-217	-251	-281	-337	-414	-448	-476	-575	-654	-1,033	-895	-744	-666
Total Assets	1,397	1,489	1,666	1,850	2,022	2,286	2,526	2,818	2,964	3,235	4,014	4,448	4,438	4,466	4,828
+ Payables & Accruals	10	1	1	1	1	- -	- -	- -	1	1	2	2	2	5	9
+ Accounts Payable	1	1	1	1	1	- -	- -	- -	1	1	2	2	2	5	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	16	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	16	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-26	-5	-1	-1	-1	- -	- -	- -	-1	-1	-2	-2	-2	-5	-9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-26	-5	-1	-1	-1	- -	- -	- -	-1	-1	-2	-2	-2	-5	-9
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	11	15	37	47	70	68	26	104	115	129	96	88	87	90	237
+ LT Borrowings	11	15	37	47	70	68	26	104	115	111	79	64	62	65	213
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	18	24	24	24	24
+ Other LT Liabilities	-11	-15	-37	-47	-70	-68	-26	-104	-115	-129	-96	-88	-87	-90	-237
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-11	-15	-37	-47	-70	-68	-26	-104	-115	-129	-96	-88	-87	-90	-237
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,281	1,362	1,526	1,699	1,855	2,105	2,311	2,586	2,709	2,938	3,680	4,101	4,156	4,137	4,467
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	43	45	48	53	57	61	86	88	91	94	97	100	104	108	111
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	43	45	48	53	57	61	85	88	91	94	97	100	104	107	111
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	72	79	87	96	106	117	130	143	165	192	215	242	275	301	328
+ Other Equity	2	3	4	2	4	2	-1	- -	-1	11	22	5	-96	-80	-79
Equity Before Minority Interest	117	127	140	151	167	180	215	232	255	297	334	347	282	329	361
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	117	127	140	151	167	180	215	232	255	297	334	347	282	329	361
Total Liabilities & Equity	1,397	1,489	1,666	1,850	2,022	2,286	2,526	2,818	2,964	3,235	4,014	4,448	4,438	4,466	4,828
Shares Outstanding	10	10	10	11	11	11	11	12	12	12	12	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	18	24	24	24	24
Net Debt	-4	-17	-13	-4	30	17	-25	49	52	47	-175	-372	-205	9	129
Net Debt to Equity	-3.58	-13.5	-9.22	-2.75	17.72	9.43	-11.63	21.16	20.46	15.93	-52.41	-107.27	-72.69	2.64	35.79
Tangible Common Equity Ratio	7.98	8.21	8.07	7.9	8	7.66	8.3	8.04	8.44	9.01	8.2	7.68	6.24	7.25	7.36
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	11	11	12	14	15	16	19	19	29	34	31	42	43	38	39
+ Depreciation & Amortization	4	4	4	5	5	6	6	7	7	6	7	8	7	6	6
+ Non-Cash Items	-1	6	- -	10	- -	3	4	3	6	2	14	4	9	12	1
+ Stock-Based Compensation	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	5	-2	9	-2	1	2	1	4	- -	12	2	7	10	-1
+ Chg in Non-Cash Work Cap	-1	-1	-3	7	-7	1	-1	8	- -	1	-12	9	-11	1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	-3	7	-7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	-2	-1	- -	- -	-1	-1	8	- -	1	-12	9	-11	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	20	14	36	13	26	27	38	42	44	40	62	48	57	47
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-5	- -	- -	- -	- -	- -	- -	-5	-12	-7	-4	-5	-6	-2
+ Acq of Fixed Prod Assets	-5	-5	- -	- -	- -	- -	- -	- -	-5	-12	-7	-4	-5	-6	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	1	1	1	1	21	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1	1	1	1	1	1	21	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-13	4	-43	-33	-25	-57	-83	-21	-38	-63	-62	-402	4	171	76
+ Dec in LT Investment	54	67	41	37	66	52	36	166	172	64	83	90	152	173	78
+ Inc in LT Investment	-67	-63	-84	-71	-91	-109	-118	-187	-211	-127	-146	-492	-149	-2	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-59	-111	-119	-171	-154	-203	-170	-258	-119	-178	-507	119	-260	-387	-420
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-77	-112	-162	-204	-179	-260	-253	-279	-163	-254	-576	-286	-262	-222	-347
+ Dividends Paid	-4	-4	-4	-5	-5	-5	-6	-5	-5	-6	-7	-8	-9	-10	-10
+ Net Cash From Debt	-9	-22	22	10	22	-1	-43	78	11	-4	-31	-15	-2	23	127
+ Cash From Debt	- -	-11	22	10	22	15	- -	78	11	- -	60	5	- -	23	184
+ Repayments of Debt	-9	-11	- -	- -	- -	-16	-43	- -	- -	-4	-91	-20	-3	- -	-56
+ Other Financing Activities	99	100	142	163	134	250	252	172	123	222	764	430	55	-59	210
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	87	76	161	170	153	245	224	246	129	211	726	407	45	-46	327
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	22	-16	14	1	-14	11	-1	4	8	1	190	183	-169	-211	27
EBITDA	4	4	4	5	5	6	6	7	7	6	7	8	7	6	6
EBITDA Margin (%)	5.93	5.91	6.09	6.34	6.37	6.01	6.01	6.21	5.66	4.65	4.6	4.89	4.13	3.63	3.29
Free Cash Flow	7	15	14	36	13	26	27	38	37	31	34	58	43	51	44
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	15	14	36	13	26	27	38	37	31	34	58	43	51	44
Free Cash Flow to Equity	-3	-7	36	46	36	25	-16	116	48	27	2	43	41	74	171
Free Cash Flow per Basic Share	0.67	1.49	1.35	3.37	1.21	2.32	2.49	3.28	3.13	2.64	2.83	4.83	3.57	4.18	3.56
Price/Free Cash Flow	5.46	4.09	9.21	4.87	16.61	8	12.5	8.75	6.83	6.21	5.8	7.46	7.61	6.04	10
Cash Flow to Net Income	1.13	1.87	1.13	2.64	0.9	1.59	1.46	1.96	1.45	1.28	1.28	1.48	1.12	1.5	1.2
Capital Expenditures	-5	-5	- -	- -	- -	- -	- -	- -	-5	-12	-7	-4	-5	-6	-2