1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Eagle Bancorp, Inc.

Eagle Bancorp, Inc.

EGBN
Eagle Bancorp, Inc.US flagNASDAQ Capital Market
27.26
USD
+0.34
- -
831.31MMarket 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
113
149
170
197
262
285
313
340
350
367
365
357
312
309
299
+ Sales & Services Revenue
113
149
170
197
262
285
313
340
350
367
365
357
312
309
299
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
38
48
51
62
68
73
74
76
88
87
98
94
101
122
124
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-38
-48
-51
-62
-68
-73
-74
-76
-88
-87
-98
-94
-101
-122
-124
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-38
-56
-75
-86
-135
-159
-186
-204
-197
-176
-238
-190
-128
30
196
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-38
-56
-75
-86
-135
-159
-186
-204
-197
-176
-238
-190
-128
30
196
Pretax Income
38
56
75
86
135
159
186
204
197
176
238
190
128
-30
-196
- Income Tax Expense (Benefit)
14
21
28
32
51
61
86
52
54
44
61
49
27
17
-58
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
35
47
54
84
98
100
152
143
132
177
141
101
-47
-138
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25
35
47
54
84
98
100
152
143
132
177
141
101
-47
-138
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
35
47
54
84
98
100
152
143
132
177
141
101
-47
-138
- Preferred Dividends
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
35
46
54
84
98
100
152
143
132
177
141
101
-47
-138
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
3
3
4
9
8
6
7
7
6
5
6
3
3
3
3
EBITDA Margin (%)
2.28
2.27
2.49
4.59
2.97
2.18
2.2
2.05
1.77
1.28
1.61
0.93
1.12
1.04
0.98
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21.82
23.62
27.73
27.57
32.16
34.23
32
44.84
40.87
36
48.42
39.53
32.21
-15.24
-46.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.02
0.02
0.02
0.02
- -
- -
- -
0.65
0.88
1.4
1.74
1.81
1.51
0.5
Depreciation Expense
3
3
4
9
8
6
7
7
6
5
6
3
3
3
3
Basic Weighted Avg Shares
22
25
26
27
33
34
34
34
34
32
32
32
30
30
30
Basic EPS, GAAP
1.06
1.39
1.81
2.01
2.54
2.91
2.94
4.44
4.18
4.09
5.53
4.4
3.31
-1.56
-4.55
Basic EPS from Cont Ops
1.13
1.42
1.83
2.03
2.56
2.91
2.94
4.44
4.18
4.09
5.53
4.4
3.31
-1.56
-4.55
Diluted Weighted Avg Shares
22
26
26
28
33
34
34
34
34
32
32
32
30
30
30
Diluted EPS, GAAP
1.03
1.36
1.76
1.95
2.5
2.86
2.92
4.42
4.18
4.08
5.52
4.39
3.31
-1.56
-4.55
Diluted EPS from Cont Ops
1.1
1.38
1.78
1.97
2.51
2.86
2.92
4.42
4.18
4.08
5.52
4.39
3.31
-1.56
-4.55

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
524
631
679
635
782
904
764
1,094
1,046
2,912
4,317
1,877
2,225
1,901
1,387
+ Cash & Cash Equivalents
211
331
301
253
295
366
175
310
203
1,761
1,694
278
719
633
696
+ ST Investments
314
300
378
382
488
538
589
784
843
1,151
2,623
1,599
1,506
1,267
692
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-524
-631
-679
-635
-782
-904
-764
-1,094
-1,046
-2,912
-4,317
-1,877
-2,225
-1,901
-1,387
+ 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
12
15
17
19
18
21
21
17
42
39
45
38
29
26
41
+ Property, Plant & Equip
26
31
37
44
49
56
61
62
90
91
96
91
68
67
74
- Accumulated Depreciation
13
16
20
25
31
36
40
45
48
52
51
53
38
40
33
+ LT Investments & Receivables
314
300
378
382
488
538
589
784
843
1,151
2,623
2,692
2,522
2,206
1,832
+ LT Investments
314
300
378
382
488
538
589
784
843
1,151
2,623
2,692
2,522
2,206
1,832
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-326
-315
-395
-401
-506
-559
-610
-801
-885
-1,190
-2,669
-2,730
-2,551
-2,232
-1,873
+ Total Intangible Assets
4
4
4
110
109
107
107
106
105
105
104
104
105
- -
- -
+ Goodwill
2
2
2
104
104
104
104
104
104
104
104
104
104
104
- -
+ Other Intangible Assets
2
2
1
5
4
3
3
2
1
1
- -
- -
1
-104
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-330
-319
-398
-511
-615
-666
-717
-907
-990
-1,295
-2,773
-2,834
-2,656
-2,232
-1,873
Total Assets
2,831
3,409
3,772
5,248
6,076
6,890
7,479
8,389
8,989
11,118
11,847
11,151
11,665
11,130
10,497
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
100
- -
- -
325
- -
250
300
300
975
1,370
490
- -
+ ST Borrowings
- -
- -
- -
100
- -
- -
325
- -
250
300
300
975
1,370
490
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
-100
- -
- -
-325
- -
-250
-300
-300
-975
-1,370
-490
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-100
- -
- -
-325
- -
-250
-300
-300
-975
-1,370
-490
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
49
39
39
119
69
217
217
217
248
296
105
99
23
100
112
+ LT Borrowings
49
39
39
119
69
217
217
217
218
268
70
70
70
76
76
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
30
28
36
29
23
24
35
+ Other LT Liabilities
-49
-39
-39
-119
-69
-217
-217
-217
-248
-296
-105
-99
-23
-100
-112
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-49
-39
-39
-119
-69
-217
-217
-217
-248
-296
-105
-99
-23
-100
-112
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,565
3,059
3,378
4,627
5,337
6,047
6,529
7,280
7,798
9,877
10,497
9,923
10,390
9,903
9,366
+ Preferred Equity and Hybrid Capital
57
57
57
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
133
181
243
395
504
514
521
529
483
427
435
413
375
385
383
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
133
181
243
395
504
514
520
528
482
427
435
412
375
385
382
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
71
106
96
150
234
331
432
584
705
798
930
1,015
1,061
982
838
+ Other Equity
5
5
-3
3
- -
-2
-2
-4
3
16
-14
-200
-162
-141
-89
Equity Before Minority Interest
267
350
394
621
739
843
950
1,109
1,191
1,241
1,351
1,228
1,274
1,226
1,131
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
267
350
394
621
739
843
950
1,109
1,191
1,241
1,351
1,228
1,274
1,226
1,131
Total Liabilities & Equity
2,831
3,409
3,772
5,248
6,076
6,890
7,479
8,389
8,989
11,118
11,847
11,151
11,665
11,130
10,497
Shares Outstanding
22
25
26
30
33
34
34
34
33
32
32
31
30
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
30
28
36
29
23
24
35
Net Debt
-161
-292
-262
-33
-226
-149
367
-93
265
-1,193
-1,324
767
721
-67
-619
Net Debt to Equity
-60.49
-83.49
-66.51
-5.35
-30.55
-17.71
38.63
-8.35
22.23
-96.12
-98.03
62.43
56.57
-5.49
-54.74
Tangible Common Equity Ratio
7.29
8.5
8.86
8.54
10.56
10.84
11.44
12.11
12.22
10.31
10.61
10.18
10.12
11.02
10.78
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
25
35
47
54
84
98
100
152
143
132
177
141
101
-47
-138
+ Depreciation & Amortization
3
3
4
9
8
6
7
7
6
5
6
3
3
3
3
+ Non-Cash Items
-85
-28
197
8
11
11
64
22
-13
17
32
67
51
184
250
+ Stock-Based Compensation
1
2
3
4
5
7
6
6
8
5
8
10
10
10
7
+ Deferred Income Taxes
-2
-5
-4
-8
-7
-6
19
-3
- -
-8
6
7
-3
3
-58
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
- -
+ Other Non-Cash Adj
-84
-26
198
12
12
10
40
19
-21
20
18
50
44
68
301
+ Chg in Non-Cash Work Cap
1
5
10
-12
-4
2
-10
-16
-3
-21
24
-16
41
-17
-87
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
5
10
-12
-4
2
-10
-16
-3
-21
24
-16
41
-17
-87
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-56
16
259
60
99
117
161
165
133
133
238
195
196
124
28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-6
-5
-5
-5
-7
-6
-1
-3
-3
-5
-2
- -
- -
-8
+ Acq of Fixed Prod Assets
-6
-6
-5
-5
-5
-7
-6
-1
-3
-3
-5
-2
- -
- -
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
43
- -
144
95
- -
- -
- -
-55
-61
-1
-33
-48
- -
- -
+ Increase in Capital Stock
- -
43
- -
144
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-55
-61
-1
-33
-48
- -
- -
+ Net Change in LT Investment
-84
7
-90
37
-109
-58
-54
-202
-56
-313
-1,514
-324
213
339
436
+ Dec in LT Investment
180
124
58
87
166
179
149
130
319
427
515
392
213
339
464
+ Inc in LT Investment
-264
-118
-148
-50
-275
-237
-203
-332
-375
-740
-2,029
-716
- -
- -
-28
+ Net Cash From Acq & Div
- -
- -
- -
-157
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-157
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-373
-447
-505
-601
-683
-685
-751
-582
-579
-241
662
-601
-311
-28
142
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-463
-447
-601
-726
-797
-751
-810
-785
-637
-558
-858
-927
-98
311
570
+ Dividends Paid
-1
-1
-1
-1
-1
- -
- -
- -
-22
-28
-45
-56
-55
-46
-15
+ Net Cash From Debt
- -
-10
- -
8
- -
- -
- -
- -
250
100
-200
- -
- -
76
- -
+ Cash From Debt
- -
- -
- -
8
- -
- -
- -
- -
250
100
- -
- -
- -
76
- -
+ Repayments of Debt
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
-200
- -
- -
- -
- -
+ Other Financing Activities
706
505
310
464
647
704
472
751
252
1,961
790
-581
416
-554
-521
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
705
538
310
615
741
704
472
751
425
1,972
545
-670
313
-524
-537
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
186
107
-32
-51
42
70
-178
131
-80
1,547
-75
-1,402
411
-89
62
EBITDA
3
3
4
9
8
6
7
7
6
5
6
3
3
3
3
EBITDA Margin (%)
2.28
2.27
2.49
4.59
2.97
2.18
2.2
2.05
1.77
1.28
1.61
0.93
1.12
1.04
0.98
Free Cash Flow
-62
10
253
54
94
109
155
164
130
130
233
193
196
123
21
Net Cash Paid for Acquisitions
- -
- -
- -
157
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-62
10
253
54
94
109
155
164
130
130
233
193
196
- -
- -
Free Cash Flow to Equity
-29
-1
253
76
21
109
155
164
380
230
33
193
196
199
21
Free Cash Flow per Basic Share
-2.83
0.39
9.85
2.03
2.86
3.26
4.55
4.78
3.8
4.03
7.3
6.02
6.44
4.09
0.68
Price/Free Cash Flow
-5.83
21.29
3.06
15.12
16.37
16.77
11.92
10.05
12.28
9.83
7.66
7.18
4.68
6.34
17.94
Cash Flow to Net Income
-2.29
0.45
5.5
1.1
1.17
1.2
1.61
1.09
0.93
1.01
1.35
1.38
1.95
-2.63
-0.21
Capital Expenditures
-6
-6
-5
-5
-5
-7
-6
-1
-3
-3
-5
-2
- -
- -
-8