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    Consulting Services
FTI Consulting, Inc.

FTI Consulting, Inc.

FCN
FTI Consulting, Inc.US flagNew York Stock Exchange
158.49
USD
+2.80
- -
4.78BMarket 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
1,567
1,577
1,652
1,756
1,779
1,810
1,808
2,028
2,353
2,461
2,776
3,029
3,489
3,699
3,789
+ Sales & Services Revenue
1,567
1,577
1,652
1,756
1,779
1,810
1,808
2,028
2,353
2,461
2,776
3,029
3,489
3,699
3,789
- Cost of Revenue
957
981
1,042
1,145
1,171
1,211
1,216
1,328
1,535
1,673
1,916
2,066
2,354
2,517
2,571
+ Cost of Goods & Services
957
981
1,042
1,145
1,171
1,211
1,216
1,328
1,535
1,673
1,916
2,066
2,354
2,517
2,571
Gross Profit
610
596
610
611
608
600
592
700
818
789
861
963
1,135
1,182
1,217
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
396
400
418
449
444
447
443
474
512
499
549
651
757
826
803
+ Selling, General & Admin
373
378
395
434
433
437
432
466
504
488
538
641
751
822
800
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
22
22
23
16
12
10
11
8
8
10
11
10
6
4
3
Operating Income (Loss)
214
196
193
162
163
153
150
226
306
290
312
312
378
356
414
- Non-Operating (Income) Loss
61
193
161
61
58
25
62
18
17
27
14
14
19
5
43
+ Interest Expense, Net
52
50
46
45
38
20
21
22
14
16
17
5
9
-2
14
+ Interest Expense
59
57
51
51
43
25
25
27
19
20
20
10
14
7
21
- Interest Income
6
6
5
6
5
4
4
5
5
4
3
5
5
8
7
+ Other Non-Op (Income) Loss
9
142
115
16
20
4
41
-3
3
11
-3
9
10
6
29
Pretax Income
153
3
32
101
105
128
87
208
288
262
298
298
358
351
371
- Income Tax Expense (Benefit)
49
40
42
43
39
42
-21
57
72
52
63
62
83
71
100
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
104
-37
-11
59
66
86
108
151
217
211
235
236
275
280
271
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
104
-37
-11
59
66
86
108
151
217
211
235
236
275
280
271
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
104
-37
-11
59
66
86
108
151
217
211
235
236
275
280
271
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
104
-37
-11
59
66
86
108
151
217
211
235
236
275
280
271
EBIT
214
196
193
162
163
153
150
226
306
290
312
312
378
356
414
EBITDA
265
252
248
213
206
202
191
266
344
333
357
358
425
404
464
EBITDA Margin (%)
16.92
16.01
15.03
12.11
11.6
11.14
10.58
13.1
14.62
13.52
12.86
11.81
12.17
10.91
12.24
EBITA
214
196
193
162
163
153
150
226
306
290
312
312
378
356
414
Gross Margin (%)
38.92
37.82
36.94
34.82
34.16
33.12
32.76
34.51
34.76
32.04
31
31.79
32.53
31.96
32.13
Operating Margin (%)
13.67
12.42
11.66
9.23
9.18
8.43
8.28
11.14
12.99
11.77
11.24
10.31
10.82
9.61
10.94
Profit Margin (%)
6.63
-2.35
-0.64
3.35
3.71
4.72
5.97
7.43
9.21
8.56
8.46
7.78
7.88
7.57
7.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
51
57
56
51
43
49
42
40
38
43
45
46
47
48
49
Basic Weighted Avg Shares
41
40
39
40
41
41
39
37
37
36
33
34
34
35
33
Basic EPS, GAAP
2.53
-0.92
-0.27
1.48
1.62
2.09
2.79
4.06
5.89
5.92
7.02
6.99
8.1
7.96
8.33
Basic EPS from Cont Ops
2.53
-0.92
-0.27
1.48
1.62
2.09
2.79
4.06
5.89
5.92
7.02
6.99
8.1
7.96
8.33
Diluted Weighted Avg Shares
43
40
39
41
42
42
39
38
38
37
35
36
36
36
33
Diluted EPS, GAAP
2.39
-0.92
-0.27
1.44
1.58
2.05
2.75
3.93
5.69
5.67
6.65
6.58
7.71
7.81
8.24
Diluted EPS from Cont Ops
2.39
-0.92
-0.27
1.44
1.58
2.05
2.75
3.93
5.69
5.67
6.65
6.58
7.71
7.81
8.24

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
771
674
804
857
742
783
794
965
1,179
1,130
1,370
1,511
1,555
1,820
1,518
+ Cash, Cash Equivalents & STI
264
157
206
284
150
216
190
312
369
295
494
492
329
660
265
+ Cash & Cash Equivalents
264
157
206
284
150
216
190
312
369
295
494
492
303
660
265
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
+ Accounts & Notes Receiv
466
476
522
536
551
519
556
603
737
757
792
934
1,148
1,072
1,140
+ Accounts Receivable, Net
336
314
352
381
405
365
391
438
482
513
542
633
745
743
764
+ Notes Receivable, Net
27
33
33
27
36
32
26
29
35
35
30
27
31
45
88
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
103
129
136
127
110
122
139
136
219
208
219
274
372
284
288
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
41
41
76
38
41
48
48
51
73
78
84
85
79
87
113
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,640
1,601
1,561
1,535
1,487
1,442
1,463
1,414
1,604
1,648
1,731
1,731
1,770
1,777
1,973
+ Property, Plant & Equip, Net
180
193
218
222
235
202
213
233
421
403
506
524
545
541
550
+ Property, Plant & Equip
180
193
218
222
235
202
213
233
421
403
506
524
545
541
550
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,461
1,408
1,343
1,313
1,252
1,240
1,250
1,181
1,184
1,245
1,225
1,207
1,225
1,236
1,423
+ Total Intangible Assets
1,428
1,364
1,316
1,289
1,262
1,232
1,249
1,207
1,241
1,276
1,265
1,253
1,253
1,243
1,256
+ Goodwill
1,309
1,260
1,219
1,212
1,198
1,180
1,205
1,172
1,203
1,235
1,233
1,228
1,235
1,227
1,243
+ Other Intangible Assets
119
104
97
77
64
52
44
35
38
42
32
26
18
17
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
32
44
27
24
-10
8
1
-26
-57
-32
-40
-46
-28
-7
166
Total Assets
2,411
2,275
2,365
2,392
2,229
2,225
2,257
2,379
2,783
2,777
3,101
3,241
3,326
3,597
3,491
+ Payables & Accruals
107
83
107
85
76
70
74
86
103
96
99
108
155
153
128
+ Accounts Payable
14
10
14
9
10
16
14
18
18
13
16
20
22
26
15
+ Accrued Taxes
15
11
9
12
17
9
12
13
36
15
19
20
59
44
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
77
62
84
63
49
45
48
55
49
68
64
67
75
83
98
+ ST Debt
153
6
6
11
- -
- -
- -
- -
36
43
31
32
34
34
37
+ ST Borrowings
153
6
6
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
36
43
31
32
34
34
37
+ Other ST Liabilities
238
215
271
271
271
308
336
397
474
532
588
630
704
745
810
+ Deferred Revenue
19
32
29
36
29
30
47
44
37
44
46
54
68
68
57
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
206
184
242
236
242
278
289
352
437
487
543
576
636
677
753
Total Current Liabilities
498
304
384
367
347
378
410
483
613
670
718
769
893
932
975
+ LT Debt
644
717
711
688
495
366
396
266
452
448
533
537
224
208
590
+ LT Borrowings
644
717
711
688
495
366
396
266
276
286
297
315
- -
- -
365
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
176
162
236
222
224
208
225
+ Other LT Liabilities
163
186
227
233
240
274
259
282
229
259
266
253
228
199
192
+ Accrued Liabilities
88
106
138
135
140
174
124
155
151
158
171
162
141
112
100
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
75
80
90
99
100
100
134
127
78
101
96
91
87
87
92
Total Noncurrent Liabilities
807
903
938
922
734
640
655
548
681
707
799
790
452
407
782
Total Liabilities
1,305
1,207
1,323
1,289
1,081
1,018
1,065
1,030
1,294
1,377
1,518
1,560
1,344
1,339
1,757
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
384
368
363
394
401
417
266
300
217
- -
14
- -
17
40
1
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
384
368
362
393
401
417
266
300
216
- -
14
- -
17
40
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
778
741
731
789
855
941
1,046
1,197
1,413
1,506
1,698
1,858
2,115
2,395
1,863
+ Other Equity
-56
-41
-51
-80
-109
-151
-120
-148
-141
-106
-129
-177
-150
-177
-130
Equity Before Minority Interest
1,106
1,068
1,042
1,103
1,148
1,207
1,192
1,349
1,489
1,400
1,583
1,682
1,981
2,258
1,734
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,106
1,068
1,042
1,103
1,148
1,207
1,192
1,349
1,489
1,400
1,583
1,682
1,981
2,258
1,734
Total Liabilities & Equity
2,411
2,275
2,365
2,392
2,229
2,225
2,257
2,379
2,783
2,777
3,101
3,241
3,326
3,597
3,491
Shares Outstanding
41
41
41
41
41
42
38
38
37
34
34
34
36
36
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
212
204
267
254
258
242
262
Net Debt
532
566
511
416
345
149
206
-46
-94
-9
-197
-177
-303
-660
100
Net Debt to Equity
48.13
53
49.05
37.7
30.06
12.37
17.31
-3.45
-6.3
-0.63
-12.46
-10.5
-15.3
-29.25
5.76
Tangible Common Equity Ratio
-32.77
-32.48
-26.08
-16.86
-11.86
-2.49
-5.65
12.1
16.08
8.24
17.35
21.56
35.15
43.13
21.37
Current Ratio
1.55
2.22
2.09
2.33
2.14
2.07
1.94
2
1.92
1.69
1.91
1.96
1.74
1.95
1.56
Cash Conversion Cycle
74.36
70.7
69.35
72.5
77.7
73.78
71.88
70.22
67.09
70.4
66.59
67.58
68.84
69.95
69.66

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
104
-37
-11
59
66
86
108
151
217
211
235
236
275
280
271
+ Depreciation & Amortization
51
57
56
51
43
49
42
40
38
43
45
46
47
48
49
+ Non-Cash Items
50
160
122
42
54
29
-15
57
48
50
56
70
73
124
181
+ Stock-Based Compensation
37
29
35
23
18
17
16
16
18
23
23
25
30
38
39
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-52
21
-4
-9
5
-10
-25
-17
24
+ Asset Impairment Charge
- -
110
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
12
20
4
19
36
12
20
21
34
37
28
55
69
102
118
+ Chg in Non-Cash Work Cap
-31
-60
26
-16
-23
70
13
-17
-85
23
20
-162
-170
-57
-349
+ (Inc) Dec in Accts Receiv
-98
-29
-64
-61
-33
7
-36
-63
-131
-19
-49
-214
-280
-82
-289
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
-2
-7
11
-4
-3
1
-2
-23
5
-1
- -
8
-3
-16
+ Inc (Dec) in Accts Payable
50
-34
91
12
- -
44
6
61
52
53
57
46
59
56
36
+ Inc (Dec) in Other
14
5
5
23
13
23
42
-13
16
-15
12
5
43
-29
-80
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
174
120
193
135
140
233
148
231
218
327
355
189
224
395
152
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-31
-28
-43
-39
-31
-29
-32
-32
-42
-35
-69
-53
-49
-35
-59
+ Acq of Fixed Prod Assets
-31
-28
-43
-39
-31
-29
-32
-32
-42
-35
-69
-53
-49
-35
-59
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-198
-50
-67
-4
-27
-21
-168
-56
-106
-354
-46
-85
-21
-10
-859
+ Increase in Capital Stock
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-209
-50
-67
-4
-27
-21
-168
-56
-106
-354
-46
-85
-21
-10
-859
+ Net Change in LT Investment
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24
25
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
+ Inc in LT Investment
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24
- -
- -
+ Net Cash From Acq & Div
-62
-63
-55
-23
-1
-1
-9
50
-19
-25
-10
-7
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-62
-63
-55
-23
-1
-1
-9
- -
-19
-25
-10
-7
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
5
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-94
-90
-103
-58
-32
-30
-41
19
-61
-60
-79
-60
-74
-10
-59
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-7
-10
-6
-6
-26
-260
60
-184
- -
- -
- -
- -
-316
- -
365
+ Cash From Debt
50
368
- -
- -
400
- -
844
783
90
579
805
330
1,670
600
1,280
+ Repayments of Debt
-57
-378
-6
-6
-426
-260
-784
-967
-90
-579
-805
-330
-1,986
-600
-915
+ Other Financing Activities
7
-78
30
17
-184
156
-33
122
2
-6
-16
-21
-18
-5
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-199
-138
-43
6
-236
-125
-141
-118
-103
-360
-62
-106
-355
-15
-510
Effect of Foreign Exchange Rates
-2
1
2
-6
-6
-12
8
-10
3
19
-15
-26
16
-12
21
Net Changes in Cash
-119
-108
47
84
-128
78
-34
132
54
-93
215
23
-204
370
-417
EBITDA
265
252
248
213
206
202
191
266
344
333
357
358
425
404
464
EBITDA Margin (%)
16.92
16.01
15.03
12.11
11.6
11.14
10.58
13.1
14.62
13.52
12.86
11.81
12.17
10.91
12.24
Free Cash Flow
143
92
151
96
109
205
116
198
176
292
287
135
175
360
94
Net Cash Paid for Acquisitions
62
63
55
23
1
1
9
-50
19
25
10
7
- -
- -
- -
Free Cash Flow to Firm
183
-581
134
126
135
221
- -
218
191
308
303
143
186
365
109
Free Cash Flow to Equity
136
82
145
90
83
-55
176
15
176
292
287
135
-141
360
459
Free Cash Flow per Basic Share
3.47
2.29
3.85
2.42
2.66
5
2.99
5.35
4.79
8.21
8.56
4.02
5.16
10.22
2.88
Price/Free Cash Flow
9
8.99
6.84
9.01
8.44
7.16
9.37
9.71
16.24
11.47
12.78
23.47
25.91
15.91
26.66
Cash Flow to Net Income
1.67
-3.25
-18.24
2.3
2.12
2.73
1.37
1.53
1.01
1.55
1.51
0.8
0.82
1.41
0.56
Capital Expenditures
-31
-28
-43
-39
-31
-29
-32
-32
-42
-35
-69
-53
-49
-35
-59