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    Regional banks
First Guaranty Bancshares, Inc.

First Guaranty Bancshares, Inc.

6.50
EUR
-0.60
(-8.45%)
-2.03EPS
151.33MMarket Cap
Oct 29Next Earn

Income Statement (USD)

Income Statement 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
49
53
47
49
55
57
60
61
69
97
99
109
93
112
94
+ Sales & Services Revenue
49
53
47
49
55
57
60
61
69
97
99
109
93
112
94
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
17
18
19
21
21
22
26
30
32
39
34
38
42
40
31
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
12
18
14
17
21
21
19
18
18
26
34
36
12
16
-69
- Income Tax Expense (Benefit)
4
6
5
5
7
7
7
3
4
5
7
8
3
4
-13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
12
9
11
15
14
12
14
14
20
27
29
9
12
-56
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
12
9
11
15
14
12
14
14
20
27
29
9
12
-56
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
12
9
11
15
14
12
14
14
20
27
29
9
12
-56
- Preferred Dividends
2
2
1
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
10
8
11
14
14
12
14
14
20
26
27
7
10
-58
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.36
22.61
19.36
22.84
26.18
24.81
19.48
23.27
20.71
20.92
27.68
26.43
9.86
11.16
-59.76
Sales per Employee
182,520
194,613
169,892
189,038
191,713
186,852
172,871
163,780
150,457
231,226
201,261
219,040
185,841
272,638
270,936
Dividend per Share
0.54
0.65
0.51
0.48
0.5
0.48
0.5
0.53
0.54
0.58
0.73
0.86
0.87
0.6
0.21
Depreciation Expense
2
2
2
2
2
2
2
3
3
4
5
4
4
4
4
Basic Weighted Avg Shares
10
9
9
9
9
10
10
11
11
11
11
11
11
13
14
Basic EPS, GAAP
0.61
1.09
0.92
1.18
1.51
1.39
1.13
1.33
1.34
1.9
2.42
2.48
0.62
0.81
-4.17
Basic EPS from Cont Ops
0.8
1.31
0.99
1.22
1.55
1.39
1.13
1.33
1.34
1.9
2.55
2.7
0.83
1
-4.01
Diluted Weighted Avg Shares
10
9
9
9
9
10
10
11
11
11
11
11
11
13
14
Diluted EPS, GAAP
0.61
1.09
0.92
1.18
1.51
1.39
1.13
1.33
1.34
1.9
2.42
2.48
0.62
0.81
-4.17
Diluted EPS from Cont Ops
0.8
1.31
0.99
1.22
1.55
1.39
1.13
1.33
1.34
1.9
2.55
2.7
0.83
1
-4.01

Balance Sheet (USD)

Balance Sheet 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
564
684
546
554
414
415
419
424
406
537
472
214
370
845
1,502
+ Cash & Cash Equivalents
44
84
62
55
38
18
37
127
67
299
262
83
286
564
845
+ ST Investments
520
600
484
500
376
397
382
297
340
239
211
131
83
281
656
+ Accounts & Notes Receiv
8
7
6
6
6
7
8
7
8
115
256
328
299
233
87
+ Accounts Receivable, Net
8
7
6
6
6
7
8
7
8
12
12
13
16
15
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
244
315
283
218
74
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
20
20
20
19
22
24
38
40
56
60
59
58
70
68
60
+ Property, Plant & Equip
39
40
44
46
50
52
70
74
93
98
100
103
117
113
106
- Accumulated Depreciation
19
21
25
26
28
29
32
34
36
38
42
44
47
45
47
+ LT Investments & Receivables
633
659
635
642
546
499
502
405
427
239
364
452
404
603
999
+ LT Investments
633
659
635
642
546
499
502
405
427
239
364
452
404
603
999
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
5
4
4
4
3
3
8
7
20
19
19
18
17
16
3
+ Goodwill
2
2
2
2
2
2
3
3
13
13
13
13
13
13
- -
+ Other Intangible Assets
3
2
2
2
1
1
4
4
7
7
6
5
4
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,354
1,407
1,436
1,519
1,460
1,501
1,750
1,817
2,117
2,473
2,878
3,151
3,553
3,973
4,078
+ Payables & Accruals
4
3
2
2
2
2
2
4
6
5
4
4
12
20
18
+ Accounts Payable
4
3
2
2
2
2
2
4
6
5
4
4
12
20
18
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
2
2
2
2
7
16
- -
13
50
- -
140
60
- -
- -
+ ST Borrowings
- -
2
2
2
2
7
16
- -
13
50
- -
140
60
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
3
1
1
1
40
37
37
35
67
61
43
37
209
195
179
+ LT Borrowings
3
1
1
1
40
37
37
35
67
61
43
37
209
195
179
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,227
1,273
1,313
1,379
1,342
1,377
1,606
1,670
1,951
2,294
2,654
2,916
3,303
3,718
3,852
+ Preferred Equity and Hybrid Capital
39
39
39
39
- -
- -
- -
- -
- -
- -
33
33
33
33
33
+ Share Capital & APIC
46
46
46
59
69
89
101
119
121
141
141
141
162
162
186
+ Common Stock
6
6
6
7
8
8
9
10
10
11
11
11
12
13
16
+ Additional Paid in Capital
39
39
39
52
62
81
92
110
111
130
130
130
149
149
171
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
37
43
47
41
50
39
44
35
43
37
57
76
68
73
14
+ Other Equity
4
6
-9
- -
-1
-4
-2
-7
2
1
-7
-15
-13
-13
-7
Equity Before Minority Interest
127
134
123
140
118
124
144
147
166
179
224
235
250
255
226
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
127
134
123
140
118
124
144
147
166
179
224
235
250
255
226
Total Liabilities & Equity
1,354
1,407
1,436
1,519
1,460
1,501
1,750
1,817
2,117
2,473
2,878
3,151
3,553
3,973
4,078
Shares Outstanding
9
9
9
9
10
10
11
11
11
11
11
11
12
13
16
Number of Employees
269
274
278
260
289
304
349
373
457
420
490
499
503
409
346
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-41
-81
-59
-51
5
25
16
-93
13
-188
-219
94
-17
-369
-666
Net Debt to Equity
-32.08
-60.51
-48.03
-36.79
3.84
20.42
10.93
-63.06
8.07
-105.49
-97.62
40.06
-6.82
-144.72
-294.58
Tangible Common Equity Ratio
6.1
6.44
5.58
6.36
7.88
8.1
7.81
7.75
6.96
6.48
6.02
5.87
5.64
5.2
4.67
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
8
12
9
11
15
14
12
14
14
20
27
29
9
12
-56
+ Depreciation & Amortization
2
2
2
2
2
2
2
3
3
4
5
4
4
4
4
+ Non-Cash Items
7
3
3
4
3
2
4
4
5
3
1
4
4
3
95
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
1
- -
1
- -
- -
- -
- -
- -
1
1
- -
- -
- -
13
+ Other Non-Cash Adj
6
1
3
4
3
2
4
4
5
2
- -
4
4
2
82
+ Chg in Non-Cash Work Cap
1
- -
2
-1
-2
4
-6
5
7
-3
-6
- -
4
14
-52
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
- -
2
-1
-2
4
-6
5
7
-3
-6
- -
4
14
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
18
17
17
17
17
22
12
27
29
24
27
37
22
34
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
15
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
15
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-2
-2
-4
-4
-7
-4
-12
-6
-2
-3
-15
-3
-2
+ Acq of Fixed Prod Assets
-2
-2
-2
-2
-4
-4
-7
-4
-12
-6
-2
-3
-15
-3
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
9
- -
- -
- -
1
- -
- -
- -
20
- -
7
+ Increase in Capital Stock
- -
- -
- -
- -
9
- -
- -
- -
1
- -
- -
- -
20
- -
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-141
-23
2
6
106
45
7
86
26
198
-134
-100
49
-196
-386
+ Dec in LT Investment
718
927
643
544
805
1,088
555
396
301
1,277
419
53
52
169
202
+ Inc in LT Investment
-859
-950
-641
-538
-699
-1,043
-548
-309
-274
-1,078
-553
-153
-3
-365
-589
+ Net Cash From Acq & Div
5
- -
- -
- -
- -
- -
-3
- -
-23
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-3
- -
-23
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
53
-59
-78
-99
-54
-109
-80
-76
-123
-320
-317
-365
-241
42
517
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-84
-83
-78
-95
47
-68
-83
7
-132
-128
-453
-468
-206
-142
130
+ Dividends Paid
-5
-6
-5
-4
-5
-5
-5
-6
-6
-6
-8
-9
-10
-7
-3
+ Net Cash From Debt
- -
-2
-1
1
39
-4
1
-3
29
-6
-17
-6
172
-14
-1
+ Cash From Debt
4
- -
- -
2
40
- -
4
- -
32
- -
- -
- -
195
30
- -
+ Repayments of Debt
-4
-2
-1
-1
-1
-4
-3
-3
-4
-6
-17
-6
-23
-44
-1
+ Other Financing Activities
140
48
42
65
-115
35
95
65
18
349
414
267
205
408
157
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
134
40
36
61
-72
26
91
56
42
337
388
252
388
386
160
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
68
-26
-25
-17
-7
-19
20
90
-61
232
-38
-179
203
278
281
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
16
15
15
15
13
18
5
23
17
17
24
34
7
31
-10
Net Cash Paid for Acquisitions
-5
- -
- -
- -
- -
- -
3
- -
23
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
16
15
15
15
13
18
5
23
17
17
24
34
7
31
- -
Free Cash Flow to Equity
32
11
14
16
12
15
6
20
46
11
39
26
177
29
-12
Free Cash Flow per Basic Share
1.56
1.66
1.67
1.64
1.37
1.79
0.52
2.17
1.61
1.63
2.27
3.19
0.61
2.45
-0.71
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
38.43
8.71
12.1
10.1
9.04
7.51
16.78
4.62
-6.85
Cash Flow to Net Income
2.24
1.4
1.88
1.5
1.19
1.58
1.04
1.89
2.04
1.17
0.97
1.28
2.36
2.71
0.15
Capital Expenditures
-2
-2
-2
-2
-4
-4
-7
-4
-12
-6
-2
-3
-15
-3
-2