1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
Eagle Materials Inc.

Eagle Materials Inc.

EXP
Eagle Materials Inc.US flagNew York Stock Exchange
215.25
USD
-1.81
- -
6.66BMarket Cap

Income Statement (USD)

MCPAPIChat
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
495
643
898
1,066
1,143
1,211
1,387
1,310
1,404
1,623
1,862
2,148
2,259
2,261
2,309
+ Sales & Services Revenue
495
643
898
1,066
1,143
1,211
1,387
1,310
1,404
1,623
1,862
2,148
2,259
2,261
2,309
- Cost of Revenue
455
539
713
812
912
899
1,048
962
1,061
1,214
1,342
1,509
1,574
1,587
1,656
+ Cost of Goods & Services
455
539
713
812
912
899
1,048
962
1,061
1,214
1,342
1,509
1,574
1,587
1,656
Gross Profit
40
103
185
254
232
312
339
348
343
408
520
639
685
673
653
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
19
25
23
28
37
34
41
37
65
50
47
54
60
74
89
+ Selling, General & Admin
20
24
25
31
37
34
41
37
65
50
47
54
60
74
89
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
-1
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
21
78
162
227
194
278
298
311
277
359
473
586
626
599
563
- Non-Operating (Income) Loss
-1
-6
-20
-26
-25
-16
26
27
22
-65
-2
-3
8
8
21
+ Interest Expense, Net
17
16
18
12
17
23
28
28
38
44
31
35
42
41
46
+ Interest Expense
18
16
18
12
17
23
28
28
38
44
31
36
43
42
53
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
6
+ Other Non-Op (Income) Loss
-17
-22
-38
-38
-41
-39
-2
-1
-17
-110
-33
-38
-35
-33
-25
Pretax Income
22
84
182
253
219
295
272
284
256
424
475
589
618
591
542
- Income Tax Expense (Benefit)
3
26
58
66
67
96
15
60
25
90
101
127
140
128
118
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
58
124
187
153
198
257
224
231
334
374
462
478
463
424
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
155
160
-5
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-155
-160
5
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
309
321
-11
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
19
58
124
187
153
198
257
69
71
339
374
462
478
463
424
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
58
124
187
153
198
257
69
71
339
374
462
478
463
424
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
58
124
187
153
198
257
69
71
339
374
462
478
463
424
EBIT
21
78
162
227
194
278
298
311
277
359
473
586
626
599
563
EBITDA
71
135
232
303
292
370
412
433
391
488
602
724
775
758
728
EBITDA Margin (%)
14.41
21
25.86
28.4
25.49
30.54
29.68
33.07
27.83
30.07
32.32
33.71
34.32
33.54
31.54
EBITA
21
78
162
227
194
278
298
311
277
359
473
586
626
599
563
Gross Margin (%)
8.18
16.07
20.64
23.83
20.26
25.76
24.43
26.57
24.41
25.17
27.91
29.76
30.33
29.78
28.27
Operating Margin (%)
4.29
12.15
18.06
21.25
17
22.96
21.46
23.72
19.75
22.11
25.4
27.26
27.69
26.51
24.4
Profit Margin (%)
3.78
8.99
13.83
17.52
13.34
16.37
18.51
5.26
5.05
20.92
20.1
21.49
21.14
20.5
18.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
0.4
0.41
0.4
0.4
0.4
0.4
0.41
0.41
0.1
0.76
1.02
1.01
1.01
1.01
Depreciation Expense
50
57
70
76
97
92
114
123
114
129
129
139
150
159
165
Basic Weighted Avg Shares
44
47
49
50
49
48
48
47
42
42
41
37
35
33
32
Basic EPS, GAAP
0.42
1.24
2.53
3.77
3.08
4.14
5.33
1.48
1.69
8.17
9.23
12.54
13.72
13.88
13.24
Basic EPS from Cont Ops
0.42
1.24
2.53
3.77
3.08
4.14
5.33
4.79
5.5
8.04
9.23
12.54
13.72
13.88
13.24
Diluted Weighted Avg Shares
45
47
50
50
50
48
49
47
42
42
41
37
35
34
32
Diluted EPS, GAAP
0.42
1.22
2.49
3.71
3.05
4.1
5.28
1.47
1.68
8.12
9.14
12.46
13.61
13.77
13.16
Diluted EPS from Cont Ops
0.42
1.22
2.49
3.71
3.05
4.1
5.28
4.76
5.47
7.99
9.14
12.46
13.61
13.77
13.16

Balance Sheet (USD)

MCPAPIChat
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
192
261
307
364
380
401
459
428
678
662
443
522
628
669
951
+ Cash, Cash Equivalents & STI
6
4
6
8
5
7
9
9
119
264
19
15
35
20
298
+ Cash & Cash Equivalents
6
4
6
8
5
7
9
9
119
264
19
15
35
20
298
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
57
90
103
114
126
136
147
134
274
150
183
211
213
222
236
+ Accounts Receivable, Net
56
88
103
114
120
136
142
129
146
147
176
195
203
212
229
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
- -
- -
6
- -
6
5
128
3
7
16
10
10
8
+ Inventories
124
156
187
235
244
253
258
275
272
236
237
292
374
415
408
+ Raw Materials
97
123
152
190
198
209
216
222
214
193
187
229
276
322
318
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
25
31
31
32
32
32
32
35
52
37
42
55
84
85
79
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
3
4
13
13
12
10
18
6
5
7
9
14
8
11
+ Other ST Assets
4
11
10
8
5
5
44
10
13
12
3
3
6
11
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
793
1,215
1,205
1,516
1,504
1,846
1,909
1,742
2,283
2,177
2,137
2,259
2,319
2,596
2,891
+ Property, Plant & Equip, Net
581
986
984
1,222
1,255
1,547
1,595
1,427
1,786
1,685
1,640
1,683
1,696
1,822
2,094
+ Property, Plant & Equip
1,141
1,600
1,661
1,962
2,073
2,439
2,587
2,692
2,841
2,811
2,881
3,047
3,184
3,452
3,857
- Accumulated Depreciation
560
614
677
740
817
893
991
1,265
1,055
1,126
1,241
1,365
1,489
1,630
1,763
+ LT Investments & Receivables
39
43
43
48
49
49
61
65
74
75
81
89
113
140
160
+ LT Investments
39
43
43
48
49
49
61
65
74
75
81
89
113
140
160
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
174
186
178
247
199
251
253
250
423
417
416
488
510
634
637
+ Total Intangible Assets
151
162
161
211
166
236
239
229
396
392
388
466
486
596
585
+ Goodwill
133
133
133
133
134
198
205
198
332
329
329
381
393
470
471
+ Other Intangible Assets
18
30
28
79
32
37
34
31
65
63
59
85
94
126
115
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
24
17
35
33
16
14
21
26
24
28
22
24
38
52
Total Assets
985
1,476
1,512
1,880
1,884
2,247
2,368
2,169
2,961
2,839
2,580
2,781
2,947
3,265
3,842
+ Payables & Accruals
72
100
99
128
113
148
179
143
155
163
200
197
222
226
241
+ Accounts Payable
39
59
57
78
67
92
73
81
84
84
114
110
127
130
139
+ Accrued Taxes
4
4
4
7
5
6
6
7
6
8
8
9
11
11
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
38
38
43
41
50
100
55
64
71
79
78
83
85
88
+ ST Debt
5
- -
10
57
8
81
- -
36
7
6
7
16
18
19
19
+ ST Borrowings
5
- -
10
57
8
81
- -
36
- -
- -
- -
10
10
15
15
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
6
7
6
8
4
4
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
Total Current Liabilities
77
100
109
185
121
230
179
179
170
169
208
213
239
245
260
+ LT Debt
262
489
372
456
500
605
621
655
1,608
1,043
967
1,104
1,102
1,257
1,778
+ LT Borrowings
262
489
372
456
500
605
621
655
1,567
1,009
938
1,079
1,083
1,223
1,745
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
40
34
29
25
19
34
33
+ Other LT Liabilities
173
191
199
229
223
209
150
125
216
267
271
278
297
306
330
+ Accrued Liabilities
134
139
146
160
162
166
119
91
167
226
232
237
245
240
263
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
39
52
54
69
61
43
31
34
49
41
39
42
52
66
67
Total Noncurrent Liabilities
436
680
571
685
723
814
771
780
1,823
1,310
1,239
1,382
1,399
1,563
2,107
Total Liabilities
513
780
680
870
843
1,044
950
960
1,993
1,480
1,446
1,595
1,638
1,808
2,367
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
38
225
254
273
169
149
123
- -
11
63
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
38
224
254
272
169
149
122
- -
11
62
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
440
479
583
750
882
1,061
1,299
1,212
960
1,300
1,136
1,189
1,312
1,459
1,479
+ Other Equity
-6
-7
-5
-12
-11
-7
-4
-3
-4
-3
-3
-4
-3
-3
-4
Equity Before Minority Interest
473
696
831
1,011
1,041
1,203
1,418
1,209
968
1,359
1,134
1,186
1,309
1,457
1,475
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
473
696
831
1,011
1,041
1,203
1,418
1,209
968
1,359
1,134
1,186
1,309
1,457
1,475
Total Liabilities & Equity
985
1,476
1,512
1,880
1,884
2,247
2,368
2,169
2,961
2,839
2,580
2,781
2,947
3,265
3,842
Shares Outstanding
45
50
50
50
49
48
48
45
42
42
39
36
34
33
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
47
41
36
31
27
38
37
Net Debt
260
485
375
505
502
680
612
683
1,449
745
919
1,074
1,058
1,218
1,462
Net Debt to Equity
55.12
69.72
45.07
49.99
48.28
56.5
43.14
56.47
149.68
54.83
81.06
90.56
80.88
83.61
99.14
Tangible Common Equity Ratio
38.55
40.63
49.66
47.89
50.92
48.12
55.36
50.53
22.28
39.51
34.02
31.09
33.42
32.26
27.31
Current Ratio
2.49
2.61
2.82
1.97
3.15
1.75
2.56
2.38
4
3.91
2.13
2.45
2.62
2.73
3.66
Cash Conversion Cycle
105.54
104.43
98.15
103.4
104.55
107.51
96.89
110.06
101.33
83.19
69.06
69.33
83.17
95.45
95.87

Cash Flow Statement (USD)

MCPAPIChat
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
19
58
124
187
153
198
257
69
71
339
374
462
478
463
424
+ Depreciation & Amortization
50
57
70
76
97
92
114
123
114
129
129
139
150
159
165
+ Non-Cash Items
1
5
8
8
43
11
-47
203
311
12
22
13
3
-13
24
+ Stock-Based Compensation
6
9
10
13
17
12
14
15
20
15
14
17
20
19
21
+ Deferred Income Taxes
2
6
6
6
-2
2
-49
-28
76
59
6
4
8
-5
23
+ Asset Impairment Charge
- -
- -
- -
- -
35
- -
- -
220
224
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-7
-10
-8
-10
-7
-3
-12
-4
-9
-63
1
-8
-25
-26
-20
+ Chg in Non-Cash Work Cap
-9
5
-31
-38
-27
30
14
-44
-96
163
-7
-72
-67
-61
2
+ (Inc) Dec in Accts Receiv
-10
-8
-13
4
-5
-14
-3
10
-148
129
-32
-21
7
-9
-13
+ (Inc) Dec in Inventories
-8
-14
-33
-39
-15
-7
-5
-19
27
30
-1
-48
-67
-37
7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
12
30
18
-4
-12
50
18
-32
17
10
27
-8
14
1
9
+ Inc (Dec) in Other
-2
-3
-4
1
4
1
4
-3
8
-6
-1
5
-20
-17
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
124
171
234
266
332
338
350
399
643
517
542
564
549
614
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
-53
-59
-112
-90
-57
-132
-169
-132
-54
-74
-110
-120
-195
-417
+ Acq of Fixed Prod Assets
-26
-53
-59
-112
-90
-57
-132
-169
-132
-54
-74
-110
-120
-195
-417
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
151
-3
-4
-128
-64
-66
-276
-318
-4
-595
-394
-354
-304
-390
+ Increase in Capital Stock
- -
155
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-4
-3
-4
-128
-64
-66
-276
-318
-4
-595
-394
-354
-304
-390
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-453
- -
-237
-32
-400
-37
- -
-699
91
- -
-158
-55
-175
-15
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
91
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-453
- -
-237
-32
-400
-37
- -
-699
- -
- -
-158
-55
-175
-15
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-26
-506
-59
-349
-122
-457
-169
-167
-831
37
-74
-269
-175
-370
-432
+ Dividends Paid
-18
-19
-20
-20
-20
-19
-19
-19
-17
-4
-31
-37
-35
-34
-32
+ Net Cash From Debt
-20
222
-108
132
-5
185
-66
- -
628
-560
-80
150
3
144
527
+ Cash From Debt
68
227
- -
141
52
350
15
- -
665
- -
944
200
13
460
887
+ Repayments of Debt
-88
-5
-108
-10
-57
-165
-81
- -
-36
-560
-1,023
-50
-10
-316
-360
+ Other Financing Activities
9
24
22
8
7
26
24
72
248
38
13
5
17
1
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-30
379
-109
116
-146
127
-127
-223
542
-530
-692
-277
-369
-193
95
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-3
3
1
-2
1
42
-39
110
150
-249
-4
20
-15
278
EBITDA
71
135
232
303
292
370
412
433
391
488
602
724
775
758
728
EBITDA Margin (%)
14.41
21
25.86
28.4
25.49
30.54
29.68
33.07
27.83
30.07
32.32
33.71
34.32
33.54
31.54
Free Cash Flow
35
71
111
123
176
275
206
181
267
589
443
432
444
353
197
Net Cash Paid for Acquisitions
- -
453
- -
237
32
400
37
- -
699
-91
- -
158
55
175
15
Free Cash Flow to Firm
50
82
124
131
188
290
232
204
302
624
467
459
477
386
239
Free Cash Flow to Equity
15
294
3
254
171
460
139
184
896
29
363
581
447
497
724
Free Cash Flow per Basic Share
0.79
1.53
2.26
2.47
3.56
5.73
4.27
3.89
6.36
14.18
10.93
11.73
12.74
10.58
6.17
Price/Free Cash Flow
17.79
17.78
19.24
12.18
9.88
12.09
10.67
7.62
4.65
8.07
8.89
8.34
13.94
10.04
5.92
Cash Flow to Net Income
3.25
2.15
1.37
1.25
1.74
1.67
1.32
5.09
5.63
1.89
1.38
1.17
1.18
1.18
1.45
Capital Expenditures
-26
-53
-59
-112
-90
-57
-132
-169
-132
-54
-74
-110
-120
-195
-417