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Eaton Vance Municipal Bond Fund

Eaton Vance Municipal Bond Fund

EIM
Eaton Vance Municipal Bond FundUS flagNew York Stock Exchange Arca
- -
USD
- -
- -

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
28
161
-70
166
48
92
-6
-14
121
48
36
-183
8
101
-17
+ Sales & Services Revenue
28
161
-70
166
48
92
-6
-14
121
48
36
-183
8
101
-17
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-28
-161
70
-1
-48
-92
-1
-1
-1
-1
-1
-1
-1
-1
-2
- Operating Expenses
1
2
1
1
1
1
1
1
1
1
1
1
1
1
2
+ Selling, General & Admin
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
27
159
-71
- -
47
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
-165
- -
- -
7
15
-120
-47
-35
184
-7
-101
19
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-165
- -
- -
7
15
-120
-47
-35
184
-7
-101
19
Pretax Income
27
159
-71
165
47
91
-7
-15
120
47
35
-184
7
101
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
27
159
-71
165
47
91
-7
-15
120
47
35
-184
7
101
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
27
159
-71
165
47
91
-7
-15
120
47
35
-184
7
101
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
159
-71
165
47
91
-7
-15
120
47
35
-184
7
101
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
27
159
-71
165
47
91
-7
-15
120
47
35
-184
7
101
-19
EBIT
27
159
-71
- -
47
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
27
159
-71
- -
47
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
97.19
98.84
101.14
- -
98.55
99.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
27
159
-71
- -
47
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
97.19
98.84
101.14
- -
98.55
99.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
97.19
98.84
101.14
99.52
98.55
99.22
112.54
105.1
99.13
98.02
98.07
100.36
90.93
99.25
108.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
0.8
0.76
0.76
0.77
0.73
0.64
0.58
0.51
0.55
0.6
0.55
0.38
0.53
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
68
68
68
68
68
68
68
69
80
78
72
72
80
68
- -
Basic EPS, GAAP
0.4
2.34
-1.04
2.42
0.7
1.34
-0.1
-0.21
1.5
0.6
0.5
-2.55
0.09
1.48
- -
Basic EPS from Cont Ops
0.4
2.34
-1.04
2.42
0.7
1.34
-0.1
-0.21
1.5
0.6
0.5
-2.55
0.09
1.48
- -
Diluted Weighted Avg Shares
68
68
68
68
68
68
68
69
80
78
72
72
80
68
- -
Diluted EPS, GAAP
0.4
2.34
-1.04
2.42
0.7
1.34
-0.1
-0.21
1.5
0.6
0.5
-2.55
0.09
1.48
- -
Diluted EPS from Cont Ops
0.4
2.34
-1.04
2.42
0.7
1.34
-0.1
-0.21
1.5
0.6
0.5
-2.55
0.09
1.48
- -

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4
1
7
13
- -
1
- -
- -
- -
1
2
- -
- -
- -
- -
+ Cash & Cash Equivalents
4
1
7
13
- -
1
- -
- -
- -
1
2
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
20
19
19
25
30
20
20
45
37
39
42
26
44
11
10
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
20
19
19
25
30
20
20
45
37
39
42
26
44
11
10
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-24
-20
-26
-38
-30
-21
-20
-45
-37
-41
-44
-26
-44
-11
-10
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,448
1,559
1,432
1,538
1,530
1,588
1,523
1,458
1,903
1,749
1,650
1,371
1,099
978
780
+ LT Investments
1,448
1,559
1,432
1,538
1,530
1,588
1,523
1,458
1,903
1,749
1,650
1,371
1,099
978
780
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,448
-1,559
-1,432
-1,538
-1,530
-1,588
-1,523
-1,458
-1,903
-1,749
-1,650
-1,371
-1,099
-978
-780
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,448
-1,559
-1,432
-1,538
-1,530
-1,588
-1,523
-1,458
-1,903
-1,749
-1,650
-1,371
-1,099
-978
-780
Total Assets
1,473
1,580
1,460
1,577
1,560
1,609
1,544
1,504
1,940
1,789
1,693
1,397
1,146
992
791
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
2
6
11
23
1
2
3
3
11
21
1
10
18
4
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-2
-6
-11
-23
-1
-2
-3
-3
-11
-21
-1
-10
-18
-4
-2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
612
613
611
603
598
616
601
600
799
756
668
598
357
327
241
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-612
-613
-611
-603
-598
-616
-601
-600
-799
-756
-668
-598
-357
-327
-241
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-612
-613
-611
-603
-598
-616
-601
-600
-799
-756
-668
-598
-357
-327
-241
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
618
619
623
627
615
622
607
622
826
778
689
617
396
335
244
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
958
959
959
959
959
952
934
877
1,001
893
893
893
883
716
649
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
958
958
958
958
958
951
933
876
1,000
893
893
892
882
716
648
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-126
-132
- -
1
1
-127
- -
5
114
118
110
-113
-133
-59
-102
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
856
961
837
951
945
987
937
882
1,114
1,011
1,004
780
750
657
547
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
856
961
837
951
945
987
937
882
1,114
1,011
1,004
780
750
657
547
Total Liabilities & Equity
1,473
1,580
1,460
1,577
1,560
1,609
1,544
1,504
1,940
1,789
1,693
1,397
1,146
992
791
Shares Outstanding
68
68
68
68
68
68
68
68
80
72
72
72
71
57
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
-1
-7
-13
- -
-1
- -
- -
- -
-1
-2
- -
- -
- -
- -
Net Debt to Equity
-0.52
-0.13
-0.85
-1.35
- -
-0.09
- -
-0.02
- -
-0.13
-0.17
- -
- -
- -
-0.06
Tangible Common Equity Ratio
58.08
60.8
57.35
60.26
60.59
61.33
60.68
58.66
57.43
56.52
59.28
55.86
65.46
66.24
69.19
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
27
159
-71
165
47
91
-7
-15
120
47
35
-184
7
101
-19
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
44
-110
137
-100
-7
-59
65
40
22
165
76
297
265
131
198
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
44
-110
137
-100
-7
-59
65
40
22
165
76
297
265
131
198
+ Chg in Non-Cash Work Cap
- -
-5
- -
- -
- -
1
1
2
2
-2
1
3
5
1
-1
+ (Inc) Dec in Accts Receiv
4
- -
- -
- -
- -
- -
- -
1
1
2
2
1
5
1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-3
-5
- -
- -
- -
1
- -
- -
- -
-3
-1
2
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
71
45
65
65
40
33
59
27
144
210
113
116
277
233
179
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-136
-107
- -
- -
-8
-158
-58
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-136
-107
- -
- -
-8
-158
-58
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-61
-55
-52
-52
-52
-50
-44
-40
-41
-43
-43
-40
-30
-36
-33
+ Net Cash From Debt
-5
1
-3
-8
-15
29
-15
16
20
-54
-69
-79
-238
-40
-86
+ Cash From Debt
90
77
96
21
37
190
33
145
106
27
- -
25
255
17
128
+ Repayments of Debt
-94
-75
-99
-29
-53
-162
-48
-129
-86
-81
-69
-104
-494
-57
-214
+ Other Financing Activities
-1
3
-3
- -
15
-12
- -
-2
13
-5
- -
1
2
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-67
-50
-58
-60
-53
-33
-59
-27
-144
-208
-112
-118
-275
-233
-180
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
-4
7
6
-13
- -
- -
- -
-1
1
- -
-2
2
- -
-2
EBITDA
27
159
-71
- -
47
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
97.19
98.84
101.14
- -
98.55
99.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
71
45
65
65
40
33
59
27
144
210
113
116
277
233
179
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
71
45
- -
65
40
33
- -
- -
144
210
113
- -
277
233
- -
Free Cash Flow to Equity
66
47
62
58
25
62
44
42
163
156
43
37
39
193
92
Free Cash Flow per Basic Share
1.04
0.66
0.96
0.96
0.59
0.49
0.88
0.39
1.8
2.7
1.57
1.61
3.47
3.42
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.61
0.28
-0.92
0.4
0.85
0.36
-8.85
-1.84
1.2
4.48
3.18
-0.63
36.97
2.31
-9.53
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -