1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
First BanCorp.

First BanCorp.

FBP
First BanCorp.US flagNew York Stock Exchange
23.66
USD
-0.34
- -
3.66BMarket 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
430
447
479
506
504
537
524
569
622
677
817
887
897
905
962
+ Sales & Services Revenue
430
447
479
506
504
537
524
569
622
677
817
887
897
905
962
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
140
151
159
162
176
196
191
196
197
198
220
229
258
263
269
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-140
-151
-159
-162
-176
-196
-191
-196
-197
-198
-220
-229
-258
-263
-269
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
73
-36
159
-92
-28
-130
-62
-191
-239
-116
-428
-448
-397
-391
-417
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
73
-36
159
-92
-28
-130
-62
-191
-239
-116
-428
-448
-397
-391
-417
Pretax Income
-73
36
-159
92
28
130
62
191
239
116
428
448
397
391
417
- Income Tax Expense (Benefit)
9
6
5
-301
6
37
-5
-11
72
14
147
143
95
92
72
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-82
30
-164
392
21
93
67
202
167
102
281
305
303
299
345
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-82
30
-164
392
21
93
67
202
167
102
281
305
303
299
345
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-82
30
-164
392
21
93
67
202
167
102
281
305
303
299
345
- Preferred Dividends
17
- -
- -
- -
- -
- -
3
3
3
3
2
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-99
30
-164
392
21
93
64
199
165
100
279
305
303
299
345
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
27
28
30
26
26
23
21
19
21
26
36
31
28
25
21
EBITDA Margin (%)
6.26
6.16
6.28
5.12
5.2
4.19
3.98
3.27
3.33
3.83
4.45
3.51
3.15
2.76
2.16
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-19.14
6.67
-34.35
77.53
4.22
17.35
12.78
35.43
26.92
15.1
34.39
34.41
33.76
33.01
35.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.41
- -
- -
- -
- -
- -
0.01
0.04
0.15
0.21
0.32
0.46
0.56
0.64
0.72
Depreciation Expense
27
28
30
26
26
23
21
19
21
26
36
31
28
25
21
Basic Weighted Avg Shares
64
205
206
208
211
213
214
216
217
217
210
191
177
165
160
Basic EPS, GAAP
-1.54
0.15
-0.8
1.88
0.1
0.44
0.3
0.92
0.76
0.46
1.33
1.6
1.72
1.82
2.16
Basic EPS from Cont Ops
-1.28
0.15
-0.8
1.88
0.1
0.44
0.31
0.93
0.77
0.47
1.34
1.6
1.72
1.82
2.16
Diluted Weighted Avg Shares
90
206
206
211
213
216
216
217
217
218
211
192
185
165
161
Diluted EPS, GAAP
-1.11
0.14
-0.8
1.86
0.1
0.43
0.3
0.92
0.76
0.46
1.32
1.59
1.64
1.81
2.15
Diluted EPS from Cont Ops
-0.92
0.14
-0.8
1.86
0.1
0.43
0.31
0.93
0.77
0.47
1.33
1.59
1.64
1.81
2.15

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
1,200
1,607
1,591
1,736
1,845
1,842
2,257
2,346
2,637
5,799
8,676
5,999
5,893
2,259
2,482
+ Cash & Cash Equivalents
208
731
455
779
536
292
709
579
547
1,434
2,541
479
662
1,159
658
+ ST Investments
992
876
1,137
956
1,309
1,550
1,548
1,767
2,091
4,366
6,135
5,520
5,231
1,100
1,825
+ Accounts & Notes Receiv
297
289
299
283
278
279
315
384
50
70
62
70
78
72
71
+ Accounts Receivable, Net
50
52
54
51
49
45
57
50
50
70
62
70
78
72
71
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
247
237
245
232
229
233
257
334
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,497
-1,896
-1,891
-2,019
-2,123
-2,121
-2,572
-2,730
-2,688
-5,869
-8,737
-6,069
-5,971
-2,330
-2,554
+ 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
195
181
167
167
161
151
142
148
150
158
146
143
142
133
127
+ Property, Plant & Equip
371
378
383
399
400
399
388
404
379
477
398
407
420
408
412
- Accumulated Depreciation
176
197
216
232
239
248
246
256
229
319
252
264
278
275
285
+ LT Investments & Receivables
1,073
939
1,173
982
1,503
1,749
1,742
1,956
2,268
4,584
6,337
6,005
5,633
1,469
2,134
+ LT Investments
1,073
939
1,173
982
1,503
1,749
1,742
1,956
2,268
4,584
6,337
6,005
5,633
1,469
2,134
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,268
-1,121
-1,340
-1,149
-1,664
-1,900
-1,884
-2,104
-2,418
-4,742
-6,483
-6,148
-5,775
-1,602
-2,261
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
36
80
69
60
52
46
42
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
28
39
39
39
39
39
39
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
8
41
30
21
13
7
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,268
-1,121
-1,340
-1,149
-1,664
-1,900
-1,884
-2,104
-2,453
-4,821
-6,552
-6,207
-5,827
-1,648
-2,303
Total Assets
13,127
13,100
12,657
12,728
12,573
11,922
12,261
12,244
12,611
18,793
20,785
18,634
18,910
19,293
19,133
+ Payables & Accruals
153
110
129
115
159
119
146
130
181
277
215
232
- -
- -
- -
+ Accounts Payable
153
110
129
115
159
119
146
130
181
277
215
232
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
23
208
- -
- -
100
370
- -
- -
- -
- -
- -
475
- -
- -
90
+ ST Borrowings
23
208
- -
- -
100
370
- -
- -
- -
- -
- -
475
- -
- -
90
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-176
-318
-129
-115
-259
-489
-146
-130
-181
-277
-215
-707
- -
- -
-90
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-176
-318
-129
-115
-259
-489
-146
-130
-181
-277
-215
-707
- -
- -
-90
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
623
740
532
557
681
886
924
924
754
624
384
384
662
562
200
+ LT Borrowings
623
740
532
557
681
886
924
924
754
624
384
384
662
562
200
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-623
-740
-532
-557
-681
-886
-924
-924
-754
-624
-384
-384
-662
-562
-200
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-623
-740
-532
-557
-681
-886
-924
-924
-754
-624
-384
-384
-662
-562
-200
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
11,683
11,615
11,441
11,056
10,879
10,136
10,392
10,199
10,383
16,518
18,684
17,309
17,412
17,624
17,166
+ Preferred Equity and Hybrid Capital
63
63
63
36
36
36
36
36
36
36
- -
- -
- -
- -
- -
+ Share Capital & APIC
905
906
909
937
948
954
959
962
964
969
995
993
988
987
986
+ Common Stock
21
21
21
21
22
22
22
22
22
22
22
22
22
22
22
+ Additional Paid in Capital
884
886
888
916
926
932
937
940
942
946
973
971
966
965
964
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
236
507
697
790
933
+ Retained Earnings
457
487
323
717
738
831
895
1,088
1,222
1,215
1,427
1,476
1,647
1,809
2,005
+ Other Equity
19
28
-79
-18
-28
-34
-21
-40
7
55
-84
-636
-440
-336
-92
Equity Before Minority Interest
1,444
1,485
1,216
1,672
1,694
1,786
1,869
2,045
2,228
2,275
2,102
1,326
1,498
1,669
1,967
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,444
1,485
1,216
1,672
1,694
1,786
1,869
2,045
2,228
2,275
2,102
1,326
1,498
1,669
1,967
Total Liabilities & Equity
13,127
13,100
12,657
12,728
12,573
11,922
12,261
12,244
12,611
18,793
20,785
18,634
18,910
19,293
19,133
Shares Outstanding
205
206
207
213
215
217
216
217
217
218
202
183
169
164
157
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
438
218
77
-222
246
964
215
345
207
-810
-2,157
380
-1
-597
-368
Net Debt to Equity
30.35
14.7
6.36
-13.31
14.49
53.96
11.48
16.88
9.31
-35.59
-102.62
28.67
-0.04
-35.77
-18.7
Tangible Common Equity Ratio
10.52
10.85
9.11
12.85
13.19
14.68
14.95
16.41
17.15
11.54
9.81
6.81
7.67
8.44
10.08
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
-82
30
-164
392
21
93
67
202
167
102
281
305
303
299
345
+ Depreciation & Amortization
27
28
30
26
26
23
21
19
21
26
36
31
28
25
21
+ Non-Cash Items
217
140
410
-166
180
107
151
54
79
162
66
96
77
80
78
+ Stock-Based Compensation
- -
1
3
4
6
7
7
6
4
5
5
5
8
9
10
+ Deferred Income Taxes
1
1
-3
-306
- -
24
-13
-25
55
-4
118
54
6
14
-12
+ Asset Impairment Charge
- -
- -
67
- -
-13
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
215
139
343
135
187
77
157
73
20
161
-58
36
63
57
80
+ Chg in Non-Cash Work Cap
-5
31
66
13
34
-24
-3
14
27
8
17
8
-45
- -
5
+ (Inc) Dec in Accts Receiv
7
1
-2
3
2
3
-13
7
-2
6
8
-11
-5
6
-11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
1
4
7
6
-29
1
- -
1
-3
-3
2
18
5
3
+ Inc (Dec) in Other
-6
29
65
2
27
3
8
7
28
4
12
18
-58
-11
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
157
229
342
264
262
199
236
288
294
298
400
440
363
404
449
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
5
1
- -
1
4
2
2
3
2
- -
1
1
4
1
- -
+ Disp of Fixed Prod Assets
5
1
- -
1
4
2
2
3
2
- -
1
1
4
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-12
-12
-22
-12
-10
-9
-21
-22
-16
-13
-20
-23
-10
-11
+ Acq of Fixed Prod Assets
-13
-12
-12
-22
-12
-10
-9
-21
-22
-16
-13
-20
-23
-10
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
493
1
- -
-1
-1
-1
-2
-3
-2
- -
-217
-278
-203
-102
-154
+ Increase in Capital Stock
493
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
-1
-1
-2
-3
-2
- -
-217
-278
-203
-102
-154
+ Net Change in LT Investment
1,515
192
-360
72
47
-14
-4
-69
-124
-1,337
-1,984
-167
636
767
287
+ Dec in LT Investment
2,525
1,205
330
243
302
617
262
441
641
2,483
1,464
659
641
1,035
2,225
+ Inc in LT Investment
-1,010
-1,013
-690
-170
-255
-630
-266
-511
-765
-3,820
-3,448
-826
-5
-269
-1,938
+ Net Cash From Acq & Div
- -
- -
- -
- -
218
- -
- -
- -
- -
407
-3
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
218
- -
- -
- -
- -
407
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
819
124
-60
204
183
105
-62
-136
-198
-293
737
-495
-696
-622
-446
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2,326
305
-431
255
439
83
-73
-223
-343
-1,239
-1,263
-681
-78
136
-170
+ Dividends Paid
-26
- -
- -
- -
- -
- -
-3
-9
-33
-46
-67
-88
-100
-106
-116
+ Net Cash From Debt
-293
119
-208
25
130
208
39
-146
-220
-130
-240
250
280
-97
-270
+ Cash From Debt
- -
141
- -
25
130
215
415
120
- -
- -
- -
750
300
- -
- -
+ Repayments of Debt
-293
-22
-208
- -
- -
-7
-376
-266
-220
-130
-240
-500
-20
-97
-270
+ Other Financing Activities
-2,580
-154
7
-403
-873
-942
220
-37
362
1,967
2,436
-1,706
-79
261
-240
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,406
-34
-201
-379
-745
-735
254
-195
107
1,791
1,912
-1,822
-102
-44
-779
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
76
500
-291
140
-44
-453
417
-130
58
850
1,049
-2,063
183
496
-501
EBITDA
27
28
30
26
26
23
21
19
21
26
36
31
28
25
21
EBITDA Margin (%)
6.26
6.16
6.28
5.12
5.2
4.19
3.98
3.27
3.33
3.83
4.45
3.51
3.15
2.76
2.16
Free Cash Flow
144
217
330
242
249
189
227
268
272
282
386
420
340
394
438
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-218
- -
- -
- -
- -
-407
3
- -
- -
- -
- -
Free Cash Flow to Firm
- -
217
- -
- -
249
189
- -
- -
272
282
386
420
340
394
438
Free Cash Flow to Equity
-523
337
121
241
383
399
265
121
51
149
109
671
625
298
168
Free Cash Flow per Basic Share
2.23
1.06
1.61
1.16
1.18
0.89
1.06
1.24
1.25
1.3
1.84
2.2
1.93
2.4
2.74
Price/Free Cash Flow
1.84
3.92
3.6
4.31
2.52
6.8
4.49
6.03
7.26
6.4
7.05
5.3
7.89
7.42
7.25
Cash Flow to Net Income
-1.91
7.68
-2.08
0.67
12.3
2.14
3.52
1.43
1.76
2.91
1.42
1.44
1.2
1.35
1.3
Capital Expenditures
-13
-12
-12
-22
-12
-10
-9
-21
-22
-16
-13
-20
-23
-10
-11