Erie Indemnity Company

Erie Indemnity Company

ERIE
Erie Indemnity CompanyUS flagNASDAQ Global Select
207.24
USD
-0.30
- -
9.57BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
4,675
5,381
1,313
1,425
1,522
1,617
1,718
2,408
2,517
2,570
2,670
2,851
3,309
3,862
4,149
+ Sales & Services Revenue
4,675
5,381
1,313
1,425
1,522
1,617
1,718
2,408
2,517
2,570
2,670
2,851
3,309
3,862
4,149
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-1,567
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
208
207
227
- -
- -
580
582
609
638
668
737
806
837
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-208
-207
-227
- -
- -
-580
-582
-609
-638
-668
-737
-806
-837
Operating Income (Loss)
- -
- -
1,567
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-358
-899
1,320
-251
-266
-320
-316
-371
-397
-369
-376
-376
-562
-757
-711
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
2
1
1
4
2
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
2
1
1
4
2
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-358
-899
1,320
-251
-266
-320
-317
-374
-398
-369
-381
-378
-562
-757
-711
Pretax Income
358
899
247
251
266
320
316
371
397
369
376
376
562
757
711
- Income Tax Expense (Benefit)
90
280
84
84
92
110
119
83
80
75
79
78
116
157
151
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
268
619
163
168
175
210
197
288
317
293
298
299
446
600
559
- Net Extraordinary Losses (Gains)
198
918
885
405
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
198
918
885
405
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
70
-299
-722
-237
175
210
197
288
317
293
298
299
446
600
559
- Minority Interest
-99
-459
-885
-405
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
169
160
163
168
175
210
197
288
317
293
298
299
446
600
559
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
169
160
163
168
175
210
197
288
317
293
298
299
446
600
559
EBIT
- -
- -
1,567
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
1,567
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
119.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-4
- -
1,546
- -
- -
- -
- -
- -
- -
-34
-49
-52
-54
-64
-77
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
119.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.61
2.97
12.39
11.76
11.48
13.01
11.47
11.97
12.59
11.41
11.16
10.47
13.48
15.54
13.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.86
4.28
1.58
2.26
2.43
2.6
2.79
2.99
3.21
5.91
4.17
4.48
4.8
5.14
5.5
Depreciation Expense
4
- -
21
- -
- -
- -
- -
- -
- -
34
49
52
54
64
77
Basic Weighted Avg Shares
55
53
53
52
52
52
52
52
52
46
46
46
46
46
46
Basic EPS, GAAP
3.07
2.99
3.08
3.2
3.34
4.02
3.77
5.51
6.06
6.35
6.45
6.46
9.66
13
12.11
Basic EPS from Cont Ops
4.87
11.58
3.08
3.2
3.34
4.02
3.77
5.51
6.06
6.35
6.45
6.46
9.66
13
12.11
Diluted Weighted Avg Shares
61
60
59
59
59
59
58
58
58
52
52
52
52
52
52
Diluted EPS, GAAP
2.76
2.68
2.76
2.85
2.98
3.59
3.37
4.93
5.42
5.61
5.69
5.71
8.53
11.48
10.69
Diluted EPS from Cont Ops
4.38
10.38
2.76
2.85
2.98
3.59
3.37
4.93
5.42
5.61
5.69
5.71
8.53
11.48
10.69

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
8,614
9,559
10,009
155
245
245
287
669
370
179
222
154
214
319
353
+ Cash & Cash Equivalents
185
400
452
92
183
189
216
266
337
161
184
130
132
275
316
+ ST Investments
8,429
9,159
9,557
63
62
56
71
402
33
18
38
24
82
45
37
+ Accounts & Notes Receiv
1,142
1,230
1,339
372
385
409
473
458
469
495
479
525
625
707
736
+ Accounts Receivable, Net
1,142
1,230
1,339
335
348
379
418
450
469
495
479
525
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
25
25
25
25
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
61
62
59
61
58
81
94
+ Other Receivable, Net
- -
- -
- -
11
12
5
30
8
-61
-62
-59
-61
567
626
642
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-9,756
-10,789
-11,348
-527
-630
-654
-760
-1,127
-839
-674
-701
-679
-839
-1,027
-1,089
+ 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
12,074
12,814
13,866
702
688
771
804
795
798
1,022
1,034
967
1,045
1,130
1,456
+ LT Investments
12,074
12,814
13,866
702
688
771
804
795
798
1,022
1,034
967
1,045
1,130
1,456
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-12,074
-12,814
-13,866
-702
-688
-771
-804
-795
-798
-1,022
-1,034
-967
-1,045
-1,130
-1,456
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-12,074
-12,814
-13,866
-702
-688
-771
-804
-795
-798
-1,022
-1,034
-967
-1,045
-1,130
-1,456
Total Assets
14,348
15,441
16,676
1,319
1,407
1,549
1,666
1,778
2,016
2,117
2,242
2,239
2,472
2,889
3,355
+ Payables & Accruals
- -
- -
- -
297
318
335
372
395
443
461
461
521
589
662
694
+ Accounts Payable
- -
- -
- -
36
89
88
105
111
135
151
138
166
176
190
201
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
261
230
247
267
283
308
311
322
355
413
472
493
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
-297
-318
-335
-372
-397
-445
-463
-463
-521
-589
-662
-694
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
34
36
37
35
37
41
43
48
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-297
-318
-335
-372
-430
-481
-500
-498
-558
-630
-705
-742
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
25
75
98
96
94
92
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
25
75
98
96
94
92
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
-25
-75
-98
-96
-94
-92
- -
- -
- -
- -
+ Accrued Liabilities
147
365
450
490
- -
- -
- -
18
18
19
18
32
31
28
48
+ Pension Liabilities
- -
- -
- -
191
174
223
208
117
146
164
130
51
26
28
33
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-147
-365
-450
-681
-174
-247
-282
-233
-260
-277
-240
-83
-58
-56
-81
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
8,055
8,650
9,126
616
638
732
809
805
883
929
900
791
809
901
1,072
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
18
18
18
18
18
18
19
19
19
19
19
19
19
19
19
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
- Treasury Stock
1,026
1,095
1,127
1,146
1,155
1,156
1,156
1,158
1,159
1,164
1,168
1,169
1,169
1,169
1,171
+ Retained Earnings
1,894
1,852
1,902
1,948
1,994
2,066
2,141
2,231
2,378
2,394
2,495
2,583
2,804
3,162
3,463
+ Other Equity
-105
-133
-59
-118
-88
-112
-146
-119
-104
-61
-4
15
10
-25
-27
Equity Before Minority Interest
781
642
734
-6,577
770
817
857
974
1,133
1,188
1,342
1,448
1,663
1,987
2,283
+ Minority/Non Controlling Interest
5,512
6,149
6,816
7,280
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6,293
6,791
7,550
703
770
817
857
974
1,133
1,188
1,342
1,448
1,663
1,987
2,283
Total Liabilities & Equity
14,348
15,441
16,676
1,319
1,407
1,549
1,666
1,778
2,016
2,117
2,242
2,239
2,472
2,889
3,355
Shares Outstanding
54
53
53
52
52
52
52
52
52
52
52
52
52
52
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-185
-400
-452
-92
-183
-164
-141
-167
-239
-65
-90
-130
-132
-275
-316
Net Debt to Equity
-2.94
-5.89
-5.99
-13.05
-23.77
-20.11
-16.45
-17.12
-21.08
-5.5
-6.69
-8.99
-7.91
-13.83
-13.83
Tangible Common Equity Ratio
43.86
43.98
45.27
53.3
54.68
52.74
51.47
54.75
56.21
56.12
59.88
64.68
67.27
68.8
68.05
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
268
- -
1,048
- -
- -
- -
- -
- -
- -
293
298
299
446
600
559
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
628
- -
298
- -
- -
- -
- -
- -
- -
32
19
102
84
72
96
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-105
- -
- -
- -
- -
- -
- -
- -
- -
-5
-2
9
-1
4
20
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
733
- -
298
- -
- -
- -
- -
- -
- -
37
21
93
85
68
76
+ Chg in Non-Cash Work Cap
-536
- -
-443
- -
- -
- -
- -
- -
- -
17
86
-35
-148
-61
31
+ (Inc) Dec in Accts Receiv
91
- -
-112
- -
- -
- -
- -
- -
- -
-27
16
-46
-100
-82
-29
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-56
- -
24
- -
- -
- -
- -
- -
- -
-5
12
-26
8
-3
22
+ Inc (Dec) in Accts Payable
83
- -
46
- -
- -
- -
- -
- -
- -
-1
14
23
34
54
66
+ Inc (Dec) in Other
-654
- -
-401
- -
- -
- -
- -
- -
- -
50
44
14
-90
-31
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
360
- -
903
- -
- -
- -
- -
- -
- -
343
403
366
381
611
687
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
6
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
6
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-33
-11
-19
-13
-25
-29
-56
-102
-56
-149
-67
-93
-125
-116
+ Acq of Fixed Prod Assets
-11
-33
-11
-19
-13
-25
-29
-56
-102
-56
-149
-67
-93
-125
-116
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-155
-70
-32
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-155
-70
-32
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-316
-154
-83
-15
-13
-129
-52
-20
-14
-185
-40
-37
-53
-76
-301
+ Dec in LT Investment
3,346
3,937
160
236
215
241
339
377
1,011
292
400
447
263
438
429
+ Inc in LT Investment
-3,662
-4,091
-243
-251
-228
-370
-391
-397
-1,025
-477
-440
-484
-316
-514
-730
+ Net Cash From Acq & Div
-46
101
26
27
26
16
10
3
4
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
163
201
29
29
27
16
11
3
4
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-209
-100
-3
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
1
3
2
1
2
-4
-14
-13
-3
3
-3
-12
-26
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-375
-85
-65
-5
1
-137
-75
-81
-125
-243
-185
-107
-158
-227
-439
+ Dividends Paid
-102
-229
-84
-119
-127
-136
-146
-156
-168
-273
-193
-207
-222
-238
-254
+ Net Cash From Debt
- -
- -
- -
- -
- -
25
50
25
-2
-2
-2
-94
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
25
50
25
- -
- -
- -
55
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
-149
- -
- -
- -
+ Other Financing Activities
27
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-230
-277
-115
-138
-127
-111
-96
-131
-170
-275
-195
-301
-222
-230
-200
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-245
-362
722
-143
-126
-248
-170
-213
-294
-175
22
-42
2
154
47
EBITDA
- -
- -
1,567
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
119.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
349
-33
892
-19
-13
-25
-29
-56
-102
287
254
299
289
486
571
Net Cash Paid for Acquisitions
46
-101
-26
-27
-26
-16
-10
-3
-4
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
349
-33
892
-19
-13
-25
-28
-54
-101
288
257
301
289
486
571
Free Cash Flow to Equity
349
-33
892
-19
-13
- -
21
-25
-103
285
252
205
289
486
571
Free Cash Flow per Basic Share
6.35
-0.62
16.91
-0.37
-0.24
-0.48
-0.55
-1.08
-1.95
6.21
5.5
6.47
6.25
10.53
12.36
Price/Free Cash Flow
12.89
125.13
4.72
273.7
446.36
261.12
246.14
138.33
95.04
32.27
18.27
30.02
36.97
29.29
18.69
Cash Flow to Net Income
2.13
- -
5.55
- -
- -
- -
- -
- -
- -
1.17
1.35
1.23
0.85
1.02
1.23
Capital Expenditures
-11
-33
-11
-19
-13
-25
-29
-56
-102
-56
-149
-67
-93
-125
-116