1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
Floor & Decor Holdings, Inc.

Floor & Decor Holdings, Inc.

FND
Floor & Decor Holdings, Inc.US flagNew York Stock Exchange
53.34
USD
-0.43
- -
5.77BMarket Cap

Income Statement (USD)

MCPAPIChat
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
276
335
444
585
784
1,051
1,385
1,710
2,045
2,426
3,434
4,264
4,414
4,456
4,684
+ Sales & Services Revenue
276
335
444
585
784
1,051
1,385
1,710
2,045
2,426
3,434
4,264
4,414
4,456
4,684
- Cost of Revenue
163
200
274
355
471
621
812
1,008
1,182
1,391
2,011
2,537
2,556
2,528
2,640
+ Cost of Goods & Services
163
200
274
355
471
621
812
1,008
1,182
1,391
2,011
2,537
2,556
2,528
2,640
Gross Profit
113
135
170
230
313
429
573
702
863
1,035
1,422
1,728
1,858
1,928
2,044
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
90
108
137
185
253
336
438
545
679
799
1,049
1,292
1,537
1,672
1,774
+ Selling, General & Admin
90
108
137
185
253
336
438
545
679
799
1,049
1,292
1,537
1,672
1,774
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
23
28
32
44
60
93
134
157
184
236
373
435
321
256
270
- Non-Operating (Income) Loss
11
7
15
19
17
39
36
35
33
29
39
50
10
3
3
+ Interest Expense, Net
7
7
8
9
9
13
14
9
9
8
5
11
10
3
3
+ Interest Expense
7
7
8
9
9
13
14
9
9
8
5
11
16
10
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
8
8
+ Other Non-Op (Income) Loss
4
- -
7
10
8
26
22
26
25
20
34
39
- -
- -
- -
Pretax Income
12
21
18
25
43
55
99
122
150
207
334
386
312
253
267
- Income Tax Expense (Benefit)
5
8
7
10
16
11
-4
6
- -
12
51
87
66
48
58
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
13
11
15
27
43
103
116
151
195
283
298
246
206
209
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
13
11
15
27
43
103
116
151
195
283
298
246
206
209
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
13
11
15
27
43
103
116
151
195
283
298
246
206
209
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
13
11
15
27
43
103
116
151
195
283
298
246
206
209
EBIT
23
28
32
44
60
93
134
157
184
236
373
435
321
256
270
EBITDA
28
33
40
58
80
122
172
209
258
328
492
590
523
489
511
EBITDA Margin (%)
10.16
9.94
9.11
9.88
10.17
11.61
12.44
12.25
12.6
13.51
14.32
13.85
11.86
10.97
10.91
EBITA
23
28
32
44
60
93
134
157
184
236
373
435
321
256
270
Gross Margin (%)
40.88
40.34
38.25
39.26
39.87
40.85
41.35
41.07
42.19
42.66
41.42
40.51
42.1
43.28
43.64
Operating Margin (%)
8.42
8.23
7.31
7.54
7.66
8.89
9.7
9.21
8.98
9.73
10.88
10.21
7.28
5.75
5.77
Profit Margin (%)
2.71
3.83
2.5
2.58
3.42
4.1
7.42
6.8
7.36
8.04
8.25
6.99
5.57
4.62
4.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.27
- -
- -
2.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
6
8
14
20
29
38
52
74
92
118
155
202
232
241
Basic Weighted Avg Shares
92
92
92
92
92
92
91
97
99
103
105
106
106
107
108
Basic EPS, GAAP
0.08
0.14
0.12
0.16
0.29
0.47
1.13
1.2
1.51
1.9
2.71
2.82
2.31
1.92
1.94
Basic EPS from Cont Ops
0.08
0.14
0.12
0.16
0.29
0.47
1.13
1.2
1.51
1.9
2.71
2.82
2.31
1.92
1.94
Diluted Weighted Avg Shares
97
97
97
97
97
97
100
105
105
106
107
107
108
108
108
Diluted EPS, GAAP
0.08
0.13
0.11
0.16
0.28
0.44
1.03
1.11
1.44
1.84
2.64
2.78
2.28
1.9
1.92
Diluted EPS from Cont Ops
0.08
0.13
0.11
0.16
0.28
0.44
1.03
1.11
1.44
1.84
2.64
2.78
2.28
1.9
1.92

Balance Sheet (USD)

MCPAPIChat
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
- -
118
176
221
305
336
503
559
701
1,040
1,273
1,457
1,317
1,492
1,528
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
1
27
308
139
10
34
188
249
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
1
27
308
139
10
34
188
249
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
6
12
16
26
35
67
72
72
50
85
102
127
123
101
+ Accounts Receivable, Net
- -
6
8
16
24
35
54
68
69
50
81
95
100
101
94
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
4
- -
2
- -
12
4
3
- -
4
7
28
22
7
+ Inventories
- -
106
156
202
273
294
428
471
582
654
1,008
1,292
1,106
1,133
1,133
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
-1
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
106
157
204
275
296
428
471
582
654
1,008
1,292
1,106
1,133
1,133
+ Other ST Assets
- -
5
8
4
6
8
8
16
20
28
41
53
49
49
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
366
387
414
444
495
565
675
1,623
1,840
2,457
2,894
3,346
3,558
3,941
+ Property, Plant & Equip, Net
- -
26
44
73
103
150
221
328
1,279
1,496
2,033
2,464
2,913
3,118
3,474
+ Property, Plant & Equip
- -
35
61
101
149
221
326
480
1,503
1,791
2,444
2,916
3,535
3,886
4,154
- Accumulated Depreciation
- -
10
17
28
46
70
105
152
224
296
411
452
622
768
680
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
340
343
341
341
344
344
346
344
344
425
430
433
440
468
+ Total Intangible Assets
- -
338
338
337
337
337
337
337
337
337
407
408
412
408
404
+ Goodwill
- -
227
227
227
227
227
227
227
227
227
255
255
258
258
258
+ Other Intangible Assets
- -
110
110
110
109
109
109
109
109
109
152
152
154
150
147
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
5
4
4
8
7
9
8
8
17
22
22
32
63
Total Assets
- -
483
562
635
749
831
1,068
1,234
2,324
2,880
3,731
4,351
4,663
5,050
5,469
+ Payables & Accruals
- -
61
75
135
174
211
310
375
428
532
823
812
941
1,005
891
+ Accounts Payable
- -
48
59
107
147
158
259
314
368
418
662
591
679
795
684
+ Accrued Taxes
- -
1
- -
2
- -
6
9
12
14
34
25
25
24
25
24
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
12
16
26
27
47
42
49
45
80
136
196
237
185
183
+ ST Debt
- -
9
1
2
1
4
4
4
75
96
107
108
129
141
158
+ ST Borrowings
- -
9
1
2
1
4
4
4
- -
2
2
2
2
2
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
75
95
105
106
126
139
156
+ Other ST Liabilities
- -
4
5
7
21
29
46
26
50
70
102
87
83
99
102
+ Deferred Revenue
- -
4
5
7
12
14
23
5
7
10
14
10
11
13
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
9
15
24
21
43
60
88
76
71
85
91
Total Current Liabilities
- -
75
82
144
197
244
359
404
553
699
1,032
1,007
1,152
1,244
1,151
+ LT Debt
- -
82
158
151
176
387
186
142
987
1,148
1,317
1,633
1,497
1,546
1,833
+ LT Borrowings
- -
82
158
151
176
387
186
142
143
207
196
406
195
195
194
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
844
941
1,121
1,228
1,302
1,351
1,640
+ Other LT Liabilities
- -
52
58
58
64
66
80
104
21
36
59
54
83
90
76
+ Accrued Liabilities
- -
44
48
44
47
45
53
64
18
28
41
42
67
68
49
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
8
10
14
17
21
27
40
2
8
18
13
16
22
26
Total Noncurrent Liabilities
- -
133
216
209
240
453
266
245
1,007
1,184
1,375
1,687
1,580
1,636
1,909
Total Liabilities
- -
208
298
353
437
697
625
650
1,560
1,883
2,407
2,694
2,732
2,880
3,061
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
259
258
261
264
117
324
341
371
408
450
482
513
548
578
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
259
258
261
264
117
323
340
370
408
450
482
513
548
578
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
16
6
21
48
17
120
244
394
589
872
1,170
1,416
1,622
1,831
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
1
- -
- -
Equity Before Minority Interest
- -
275
264
282
312
134
443
584
764
997
1,323
1,657
1,931
2,170
2,409
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
275
264
282
312
134
443
584
764
997
1,323
1,657
1,931
2,170
2,409
Total Liabilities & Equity
- -
483
562
635
749
831
1,068
1,234
2,324
2,880
3,731
4,351
4,663
5,050
5,469
Shares Outstanding
- -
92
92
92
92
92
96
98
101
104
106
106
107
107
108
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
919
1,036
1,226
1,333
1,428
1,490
1,795
Net Debt
- -
90
159
152
177
390
189
145
116
-99
58
398
163
9
-53
Net Debt to Equity
- -
32.84
60.38
53.91
56.75
290.65
42.57
24.76
15.12
-9.92
4.42
24.01
8.42
0.41
-2.2
Tangible Common Equity Ratio
- -
-42.79
-32.66
-18.43
-5.95
-40.98
14.5
27.59
21.51
25.97
27.56
31.68
35.74
37.96
39.57
Current Ratio
- -
1.57
2.15
1.54
1.55
1.38
1.4
1.38
1.27
1.49
1.23
1.45
1.14
1.2
1.33
Cash Conversion Cycle
- -
71.76
119.74
115.48
107.23
89.56
93.38
76.4
78.48
73.07
74.52
92
81.48
64.55
62.05

Cash Flow Statement (USD)

MCPAPIChat
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
7
13
11
15
27
43
103
116
151
195
283
298
246
206
209
+ Depreciation & Amortization
5
6
8
14
20
29
38
52
74
92
118
155
202
232
241
+ Non-Cash Items
2
-1
3
-1
2
-3
7
1
5
25
24
27
54
33
9
+ Stock-Based Compensation
1
1
2
2
3
3
5
7
9
16
21
22
27
34
30
+ Deferred Income Taxes
- -
-4
- -
-1
- -
-6
-1
-1
-11
10
3
3
24
-2
-21
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
4
- -
- -
- -
1
2
1
+ Other Non-Cash Adj
1
2
- -
-2
-2
- -
2
-5
2
-1
- -
3
3
-1
- -
+ Chg in Non-Cash Work Cap
-6
6
-38
16
-28
20
-38
17
-25
94
-124
-368
301
132
-77
+ (Inc) Dec in Accts Receiv
-1
-1
-2
-8
-8
-11
-20
-13
-18
19
-20
-21
1
-2
7
+ (Inc) Dec in Inventories
-18
-22
-49
-46
-71
-21
-134
-54
-111
-72
-350
-283
195
-26
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
14
17
14
55
45
38
110
53
76
108
269
-46
104
154
-89
+ Inc (Dec) in Other
-1
11
-1
14
6
14
6
31
28
39
-24
-18
1
6
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
23
-15
44
20
89
109
186
205
406
301
112
804
603
382
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-11
-25
-39
-45
-75
-102
-151
-196
-212
-408
-457
-548
-447
-318
+ Acq of Fixed Prod Assets
-10
-11
-25
-39
-45
-75
-102
-151
-196
-212
-408
-457
-548
-447
-318
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
- -
- -
192
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
- -
192
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-64
-4
-17
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-64
-4
-17
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-11
-25
-39
-45
-75
-102
-151
-196
-212
-471
-456
-565
-447
-318
+ Dividends Paid
- -
- -
-25
- -
- -
-225
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
-16
68
-5
25
221
-206
-44
-4
72
-16
-629
-212
-2
-2
+ Cash From Debt
77
4
169
120
204
534
237
217
100
350
92
1,047
519
259
- -
+ Repayments of Debt
-73
-20
-101
-125
-180
-313
-443
-262
-104
-278
-108
-1,676
-731
-261
-2
+ Other Financing Activities
-1
- -
-4
1
- -
-10
7
10
21
15
18
842
-2
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
-16
40
-4
25
-15
-7
-34
18
87
2
214
-214
-3
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-3
- -
- -
- -
- -
- -
- -
26
281
-168
-130
25
153
62
EBITDA
28
33
40
58
80
122
172
209
258
328
492
590
523
489
511
EBITDA Margin (%)
10.16
9.94
9.11
9.88
10.17
11.61
12.44
12.25
12.6
13.51
14.32
13.85
11.86
10.97
10.91
Free Cash Flow
-2
13
-40
5
-25
15
7
34
9
194
-106
-344
256
156
64
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
4
17
- -
- -
Free Cash Flow to Firm
3
17
-36
10
-19
25
- -
43
- -
202
-102
-336
269
165
73
Free Cash Flow to Equity
- -
-3
28
-1
- -
235
-200
-10
5
266
-123
-968
44
154
62
Free Cash Flow per Basic Share
-0.02
0.14
-0.44
0.05
-0.27
0.16
0.08
0.35
0.09
1.89
-1.02
-3.26
2.41
1.46
0.6
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
22.94
8.04
13.31
15.93
19.69
13.15
8.91
10.29
9.44
Cash Flow to Net Income
1.06
1.82
-1.39
2.89
0.76
2.08
1.06
1.6
1.36
2.08
1.06
0.38
3.27
2.93
1.83
Capital Expenditures
-10
-11
-25
-39
-45
-75
-102
-151
-196
-212
-408
-457
-548
-447
-318