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    Regional banks
Civista Bancshares, Inc.

Civista Bancshares, Inc.

23.40
EUR
+1.40
(+6.36%)
2.37EPS
10.37P/E
511.54MMarket Cap
Jan 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
51
51
51
55
61
66
70
83
106
116
125
137
160
152
170
+ Sales & Services Revenue
51
51
51
55
61
66
70
83
106
116
125
137
160
152
170
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
22
23
28
26
27
28
33
47
44
44
47
53
61
67
63
+ 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
5
7
8
13
18
24
22
17
40
37
48
47
51
37
55
- Income Tax Expense (Benefit)
1
2
1
3
5
7
6
3
6
5
8
8
8
5
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
6
6
10
13
17
16
14
34
32
41
39
43
32
46
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
6
6
10
13
17
16
14
34
32
41
39
43
32
46
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
6
6
10
13
17
16
14
34
32
41
39
43
32
46
- Preferred Dividends
1
1
1
2
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
4
5
8
11
16
15
13
33
32
41
39
43
32
46
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.8
10.91
12.02
17.34
20.89
26.17
22.68
17
32.06
27.74
32.55
28.77
26.81
20.86
27.21
Sales per Employee
169,250
166,606
164,173
181,300
187,104
195,211
199,969
192,521
231,195
252,813
282,456
258,551
301,201
- -
- -
Dividend per Share
0.18
0.27
0.3
0.43
0.4
0.41
0.37
0.4
0.46
0.44
0.52
0.56
0.63
0.65
0.68
Depreciation Expense
3
2
2
2
2
2
2
2
3
3
3
6
12
11
10
Basic Weighted Avg Shares
8
8
8
8
8
8
10
12
16
16
15
15
15
15
17
Basic EPS, GAAP
0.36
0.57
0.65
0.99
1.43
1.96
1.48
1.1
2.12
2
2.63
2.6
2.84
2.06
2.65
Basic EPS from Cont Ops
0.51
0.72
0.8
1.24
1.63
2.15
1.6
1.18
2.16
2
2.63
2.6
2.84
2.06
2.65
Diluted Weighted Avg Shares
8
8
8
11
11
11
12
14
17
16
15
15
15
15
17
Diluted EPS, GAAP
0.36
0.57
0.65
0.7
1.02
1.44
1.18
0.95
1.97
2
2.63
2.6
2.84
2.06
2.65
Diluted EPS from Cont Ops
0.51
0.72
0.8
0.87
1.17
1.57
1.28
1.02
2.01
2
2.63
2.6
2.84
2.06
2.65

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
257
250
234
228
232
233
271
389
407
492
815
660
680
713
400
+ Cash & Cash Equivalents
52
46
34
30
36
37
41
43
49
128
255
45
62
65
78
+ ST Investments
205
204
200
198
196
196
230
346
358
363
560
615
618
648
321
+ Accounts & Notes Receiv
4
4
4
4
4
4
4
7
7
9
7
48
67
59
48
+ Accounts Receivable, Net
4
4
4
4
4
4
4
7
7
9
7
11
13
13
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
54
46
34
+ 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
18
17
16
14
17
18
18
22
23
23
22
64
57
47
41
+ Property, Plant & Equip
42
43
41
35
41
41
43
54
57
59
60
106
125
132
126
- Accumulated Depreciation
24
26
24
21
24
24
26
32
34
36
38
42
69
85
86
+ LT Investments & Receivables
220
220
215
210
210
210
245
368
380
385
578
651
650
681
711
+ LT Investments
220
220
215
210
210
210
245
368
380
385
578
651
650
681
711
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
26
25
24
24
30
29
28
86
85
85
84
136
135
133
144
+ Goodwill
22
22
22
22
27
27
27
77
77
77
77
126
126
126
130
+ Other Intangible Assets
4
3
3
2
2
2
1
9
8
8
8
11
10
8
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,113
1,137
1,168
1,213
1,315
1,377
1,526
2,139
2,310
2,769
3,013
3,639
3,861
4,098
4,336
+ Payables & Accruals
10
14
9
12
12
12
13
15
17
24
26
25
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
14
9
12
12
12
13
15
17
24
26
25
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
102
- -
- -
394
338
339
175
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
102
- -
- -
394
338
339
175
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
80
70
67
95
101
78
101
223
154
154
179
225
116
112
109
+ LT Borrowings
80
70
67
95
101
78
101
223
154
154
179
225
116
112
109
+ 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
1,010
1,033
1,039
1,097
1,190
1,240
1,341
1,840
1,979
2,419
2,658
3,305
3,489
3,710
3,793
+ Preferred Equity and Hybrid Capital
23
23
46
23
22
19
17
9
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
229
229
229
229
231
238
308
534
276
277
278
310
311
312
420
+ Common Stock
114
114
114
114
115
119
154
267
276
277
278
310
311
312
420
+ Additional Paid in Capital
114
114
114
114
115
119
154
267
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
17
17
17
17
17
17
17
17
21
35
57
74
75
76
76
+ Retained Earnings
-18
-15
-11
-4
5
19
32
41
68
93
126
156
184
205
240
+ Other Equity
- -
-2
-4
- -
- -
-2
-1
-1
7
15
9
-58
-48
-53
-40
Equity Before Minority Interest
103
104
128
116
125
138
184
299
330
350
355
335
372
389
543
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
103
104
128
116
125
138
184
299
330
350
355
335
372
389
543
Total Liabilities & Equity
1,113
1,137
1,168
1,213
1,315
1,377
1,526
2,139
2,310
2,769
3,013
3,639
3,861
4,098
4,336
Shares Outstanding
8
8
8
8
8
8
10
16
17
16
15
16
16
15
21
Number of Employees
300
307
313
303
326
337
350
432
457
459
441
530
532
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
28
24
33
65
65
41
61
180
207
26
-76
573
393
386
206
Net Debt to Equity
26.91
22.66
25.68
55.88
51.98
29.96
32.97
60.3
62.82
7.48
-21.52
171.24
105.53
99.43
37.85
Tangible Common Equity Ratio
4.93
5.03
5.04
5.8
5.71
6.66
9.26
9.91
11.01
9.88
9.25
5.66
6.36
6.43
9.54
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
4
6
6
10
13
17
16
14
34
32
41
39
43
32
46
+ Depreciation & Amortization
3
2
2
2
2
2
2
2
3
3
3
6
12
11
10
+ Non-Cash Items
12
8
6
- -
1
- -
2
3
1
-1
-5
2
2
2
-5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
1
- -
- -
- -
1
- -
1
-2
1
- -
-1
-2
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
12
7
5
- -
2
- -
1
3
- -
- -
-7
1
1
3
-7
+ Chg in Non-Cash Work Cap
2
1
-2
3
-1
-2
1
- -
1
-1
2
-22
6
3
-7
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
- -
-1
-1
- -
-2
2
-2
-2
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
-5
+ Inc (Dec) in Other
2
1
-2
3
-1
-2
1
2
1
1
- -
-20
-2
4
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
21
17
13
15
15
18
21
20
39
33
41
25
63
48
43
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
4
1
+ Disp of Fixed Prod Assets
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
4
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
- -
-2
-2
-1
-1
-3
-2
-2
-7
-3
-4
-1
+ Acq of Fixed Prod Assets
-1
-1
-1
- -
-2
-2
-1
-1
-3
-2
-2
-7
-3
-4
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
- -
- -
- -
- -
33
- -
-4
-13
-22
-17
-2
- -
75
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
- -
- -
76
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
- -
- -
- -
-4
-13
-22
-17
-2
- -
- -
+ Net Change in LT Investment
-15
-1
-5
8
- -
-4
-36
-78
- -
4
-200
-37
13
-39
-12
+ Dec in LT Investment
61
76
59
67
30
38
35
57
72
61
68
110
59
49
111
+ Inc in LT Investment
-77
-77
-64
-59
-30
-42
-71
-135
-73
-56
-269
-147
-46
-87
-124
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
144
- -
- -
- -
-52
- -
- -
149
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
144
- -
- -
- -
- -
- -
- -
149
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-34
-38
-49
-58
-10
-57
-110
-99
-147
-343
72
-315
-321
-220
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-50
-40
-56
-48
-12
-64
-146
-34
-151
-341
-130
-410
-312
-259
56
+ Dividends Paid
-1
-2
-2
-3
-3
-3
-4
-5
-7
-7
-8
-8
-10
-10
-12
+ Net Cash From Debt
- -
-10
-3
-15
-5
- -
-2
-10
120
- -
23
-136
-61
-4
-3
+ Cash From Debt
23
- -
- -
15
- -
- -
- -
- -
125
184
73
- -
- -
- -
- -
+ Repayments of Debt
-23
-10
-3
-30
-5
- -
-2
-10
-5
-184
-50
-136
-61
-4
-3
+ Other Financing Activities
4
29
36
48
11
50
103
31
8
419
224
325
339
228
-146
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
17
31
29
3
47
129
16
117
399
217
164
266
213
-85
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-27
-6
-12
-4
6
1
4
2
5
90
127
-221
17
3
14
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
20
16
12
14
13
15
20
18
36
31
39
19
59
44
42
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
-144
- -
- -
- -
52
- -
- -
-149
Free Cash Flow to Firm
20
16
12
14
13
15
20
18
36
31
39
19
59
44
42
Free Cash Flow to Equity
18
5
31
-25
6
10
15
- -
146
31
62
-117
-2
44
41
Free Cash Flow per Basic Share
2.54
2.07
1.51
1.87
1.67
1.91
2
1.52
2.27
1.9
2.52
1.23
3.91
2.86
2.42
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.08
9.71
17.91
4.71
6.87
9.28
Cash Flow to Net Income
5.27
3.03
2.07
1.56
1.18
1.03
1.31
1.39
1.15
1.01
1.01
0.64
1.46
1.52
0.94
Capital Expenditures
-1
-1
-1
- -
-2
-2
-1
-1
-3
-2
-2
-7
-3
-4
-1