1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
First Financial Bankshares, Inc.

First Financial Bankshares, Inc.

FFIN
First Financial Bankshares, Inc.US flagNASDAQ Global Select
34.78
USD
-0.10
- -
4.98BMarket 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
198
206
228
253
284
304
319
364
387
478
500
520
478
537
617
+ Sales & Services Revenue
198
206
228
253
284
304
319
364
387
478
500
520
478
537
617
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
62
63
73
81
88
99
103
114
122
141
151
143
145
166
188
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-62
-63
-73
-81
-88
-99
-103
-114
-122
-141
-151
-143
-145
-166
-188
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-92
-99
-105
-119
-132
-136
-147
-178
-198
-242
-272
-281
-243
-272
-310
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-92
-99
-105
-119
-132
-136
-147
-178
-198
-242
-272
-281
-243
-272
-310
Pretax Income
92
99
105
119
132
136
147
178
198
242
272
281
243
272
310
- Income Tax Expense (Benefit)
24
25
26
29
31
31
27
28
33
40
44
46
44
48
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
68
74
79
90
100
105
120
151
165
202
228
234
199
224
254
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
68
74
79
90
100
105
120
151
165
202
228
234
199
224
254
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
68
74
79
90
100
105
120
151
165
202
228
234
199
224
254
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
68
74
79
90
100
105
120
151
165
202
228
234
199
224
254
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
7
8
9
9
11
12
13
13
12
13
13
13
13
13
14
EBITDA Margin (%)
3.72
3.85
3.79
3.66
3.93
3.81
4.04
3.44
3.01
2.68
2.61
2.46
2.63
2.5
2.21
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
34.58
36.1
34.63
35.37
35.39
34.49
37.69
41.33
42.59
42.29
45.55
45.11
41.62
41.62
41.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.31
0.19
0.27
0.3
0.34
0.37
0.4
0.45
0.5
0.56
0.64
0.7
0.72
0.74
Depreciation Expense
7
8
9
9
11
12
13
13
12
13
13
13
13
13
14
Basic Weighted Avg Shares
126
126
127
128
130
132
132
135
136
142
142
143
143
143
143
Basic EPS, GAAP
0.54
0.59
0.62
0.7
0.77
0.79
0.91
1.11
1.22
1.42
1.6
1.64
1.39
1.56
1.77
Basic EPS from Cont Ops
0.54
0.59
0.62
0.7
0.77
0.79
0.91
1.11
1.22
1.42
1.6
1.64
1.39
1.56
1.77
Diluted Weighted Avg Shares
126
126
128
129
130
132
133
136
136
143
143
143
143
143
143
Diluted EPS, GAAP
0.54
0.59
0.62
0.7
0.77
0.79
0.91
1.11
1.21
1.42
1.59
1.64
1.39
1.56
1.77
Diluted EPS from Cont Ops
0.54
0.59
0.62
0.7
0.77
0.79
0.91
1.11
1.21
1.42
1.59
1.64
1.39
1.56
1.77

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2,153
2,215
2,298
2,678
3,006
3,116
3,461
3,409
3,693
5,122
7,102
5,805
5,269
2,835
3,842
+ Cash & Cash Equivalents
312
396
240
262
273
255
374
250
279
729
529
331
537
763
1,076
+ ST Investments
1,841
1,819
2,058
2,416
2,734
2,861
3,087
3,159
3,413
4,393
6,573
5,474
4,733
2,072
2,765
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2,153
-2,215
-2,298
-2,678
-3,006
-3,116
-3,461
-3,409
-3,693
-5,122
-7,102
-5,805
-5,269
-2,835
-3,842
+ 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
76
84
96
103
116
123
124
133
131
142
150
153
152
152
150
+ Property, Plant & Equip
141
153
166
177
194
207
212
229
232
243
258
269
273
283
271
- Accumulated Depreciation
65
69
71
74
79
84
88
96
101
101
108
116
121
131
121
+ LT Investments & Receivables
1,845
1,820
2,058
2,416
2,734
2,861
3,087
3,159
3,413
4,393
6,573
5,474
4,733
2,072
2,765
+ LT Investments
1,845
1,820
2,058
2,416
2,734
2,861
3,087
3,159
3,413
4,393
6,573
5,474
4,733
2,072
2,765
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,921
-1,904
-2,154
-2,519
-2,850
-2,984
-3,211
-3,292
-3,544
-4,535
-6,723
-5,627
-4,885
-2,224
-2,915
+ Total Intangible Assets
72
72
97
97
144
144
141
175
174
318
317
316
315
314
314
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
72
72
97
97
144
144
141
175
174
318
317
316
315
314
314
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,994
-1,976
-2,251
-2,617
-2,994
-3,127
-3,353
-3,467
-3,718
-4,854
-7,040
-5,943
-5,199
-2,538
-3,229
Total Assets
4,121
4,502
5,222
5,848
6,665
6,810
7,255
7,732
8,262
10,904
13,102
12,974
13,106
13,979
15,446
+ Payables & Accruals
8
- -
8
9
11
12
13
14
16
33
21
24
26
26
27
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
- -
8
9
11
12
13
14
16
18
21
24
26
26
27
+ ST Debt
208
260
464
367
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
208
260
464
367
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-215
-260
-472
-376
-11
-12
-13
-14
-16
-33
-21
-24
-26
-26
-27
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-215
-260
-472
-376
-11
-12
-13
-14
-16
-33
-21
-24
-26
-26
-27
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
1
299
75
- -
55
- -
- -
21
21
21
121
21
+ LT Borrowings
- -
- -
- -
1
299
75
- -
55
- -
- -
21
21
21
121
21
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
-1
-299
-75
- -
-55
- -
- -
-21
-21
-21
-121
-21
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
-1
-299
-75
- -
-55
- -
- -
-21
-21
-21
-121
-21
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,612
3,945
4,635
5,167
5,860
5,972
6,332
6,679
7,035
9,226
11,343
11,708
11,607
12,373
13,529
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
276
278
303
306
370
373
379
444
452
671
678
679
683
691
701
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
276
277
303
305
369
372
378
443
451
670
677
678
681
689
700
- Treasury Stock
5
5
5
6
6
7
7
8
8
9
10
11
12
13
14
+ Retained Earnings
185
228
274
328
388
447
517
607
708
837
982
1,122
1,220
1,340
1,486
+ Other Equity
47
51
10
47
47
18
27
3
68
170
99
-535
-403
-424
-270
Equity Before Minority Interest
509
557
588
682
805
838
923
1,053
1,227
1,678
1,759
1,266
1,499
1,607
1,917
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
509
557
588
682
805
838
923
1,053
1,227
1,678
1,759
1,266
1,499
1,607
1,917
Total Liabilities & Equity
4,121
4,502
5,222
5,848
6,665
6,810
7,255
7,732
8,262
10,904
13,102
12,974
13,106
13,979
15,446
Shares Outstanding
125
125
127
127
131
131
132
135
135
141
142
142
142
142
142
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-104
-136
223
106
26
-180
-374
-195
-279
-729
-508
-310
-516
-642
-1,055
Net Debt to Equity
-20.5
-24.42
38.01
15.61
3.29
-21.49
-40.51
-18.52
-22.77
-43.44
-28.85
-24.46
-34.39
-39.98
-55.04
Tangible Common Equity Ratio
10.78
10.95
9.56
10.16
10.13
10.41
10.99
11.63
13.02
12.85
11.28
7.51
9.26
9.46
10.6
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
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
68
74
79
90
100
105
120
151
165
202
228
234
199
224
254
+ Depreciation & Amortization
7
8
9
9
11
12
13
13
12
13
13
13
13
13
14
+ Non-Cash Items
17
18
23
23
38
38
36
29
26
48
71
83
73
63
73
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
5
7
+ Deferred Income Taxes
2
2
1
-1
- -
1
- -
- -
- -
-5
4
-4
- -
-1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
15
17
22
24
37
37
36
29
26
54
64
83
69
58
67
+ Chg in Non-Cash Work Cap
3
-7
- -
10
-40
6
21
-6
- -
-53
44
-6
1
10
-41
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
3
-7
- -
10
-40
6
21
-6
- -
-53
44
-6
1
10
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
95
93
110
131
109
161
190
186
202
211
355
324
285
310
299
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
8
5
5
2
4
6
1
2
1
1
1
4
2
3
+ Disp of Fixed Prod Assets
6
8
5
5
2
4
6
1
2
1
1
1
4
2
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-16
-11
-17
-17
-20
-14
-18
-9
-16
-19
-16
-17
-17
-13
+ Acq of Fixed Prod Assets
-15
-16
-11
-17
-17
-20
-14
-18
-9
-16
-19
-16
-17
-17
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
2
1
2
1
3
4
4
-8
- -
-9
-3
- -
- -
+ Increase in Capital Stock
1
1
2
1
2
1
3
4
4
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
-9
-3
- -
- -
+ Net Change in LT Investment
-256
7
-221
-330
-302
-188
-256
-73
-199
-779
-2,381
227
849
44
-739
+ Dec in LT Investment
1,915
2,056
2,304
2,919
2,753
3,550
4,513
3,659
4,528
6,338
8,506
4,612
4,855
6,643
8,115
+ Inc in LT Investment
-2,171
-2,049
-2,525
-3,249
-3,055
-3,738
-4,768
-3,732
-4,727
-7,117
-10,888
-4,386
-4,006
-6,599
-8,854
+ Net Cash From Acq & Div
- -
- -
-26
- -
63
- -
- -
19
- -
61
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
65
- -
- -
19
- -
61
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-26
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-66
-294
-303
-233
-131
-47
-134
-203
-242
-529
-212
-1,050
-708
-766
-267
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-331
-295
-557
-575
-384
-252
-398
-273
-448
-1,262
-2,612
-838
127
-737
-1,016
+ Dividends Paid
-29
-39
-25
-35
-39
-45
-49
-54
-61
-70
-80
-91
-100
-103
-106
+ Net Cash From Debt
29
52
204
-97
235
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
29
52
204
- -
235
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
221
298
117
615
96
118
370
13
336
1,576
2,136
417
-104
757
1,137
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
222
312
298
485
295
75
324
-37
279
1,498
2,056
316
-206
654
1,031
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-13
110
-149
41
19
-16
116
-124
34
446
-200
-198
206
227
315
EBITDA
7
8
9
9
11
12
13
13
12
13
13
13
13
13
14
EBITDA Margin (%)
3.72
3.85
3.79
3.66
3.93
3.81
4.04
3.44
3.01
2.68
2.61
2.46
2.63
2.5
2.21
Free Cash Flow
80
77
99
114
92
140
176
169
194
194
336
308
268
293
286
Net Cash Paid for Acquisitions
- -
- -
26
- -
-63
- -
- -
-19
- -
-61
- -
- -
- -
- -
- -
Free Cash Flow to Firm
80
77
99
114
92
140
176
169
194
194
336
308
268
293
286
Free Cash Flow to Equity
115
137
307
22
330
144
182
170
196
196
337
310
271
295
289
Free Cash Flow per Basic Share
0.64
0.61
0.77
0.89
0.71
1.06
1.33
1.25
1.43
1.37
2.36
2.16
1.88
2.05
2
Price/Free Cash Flow
9.57
11.25
17.42
12.91
15.52
16.49
14.62
19.23
22.67
22.7
19.44
14.49
14.34
15.82
13.69
Cash Flow to Net Income
1.39
1.25
1.39
1.47
1.09
1.53
1.58
1.24
1.23
1.04
1.56
1.38
1.43
1.39
1.18
Capital Expenditures
-15
-16
-11
-17
-17
-20
-14
-18
-9
-16
-19
-16
-17
-17
-13