1. United States Stocks

  2. •

    Finance

  3. •

    Regional banks
First Business Financial Services, Inc.

First Business Financial Services, Inc.

60.50
EUR
-1.00
(-1.63%)
5.94EPS
9.50P/E
464.44MMarket 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
43
47
51
56
76
78
74
83
89
102
113
128
144
153
169
+ Sales & Services Revenue
43
47
51
56
76
78
74
83
89
102
113
128
144
153
169
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
18
21
23
25
35
37
38
41
45
49
55
61
66
69
75
+ 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
14
21
21
25
17
14
18
24
18
47
52
47
51
60
- Income Tax Expense (Benefit)
3
5
7
7
8
2
2
1
1
1
11
11
10
7
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
9
14
14
17
15
12
16
23
17
36
41
37
44
50
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
9
14
14
17
15
12
16
23
17
36
41
37
44
50
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
9
14
14
17
15
12
16
23
17
36
41
37
44
50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
9
14
14
17
15
12
16
23
17
36
40
36
43
49
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.81
19.16
27.19
25.14
21.83
19.21
15.98
19.54
26.15
16.71
31.71
31.96
25.73
28.83
29.84
Sales per Employee
297,350
300,516
308,213
261,549
293,221
285,386
282,159
288,671
296,296
337,595
361,417
379,377
419,522
439,705
461,992
Dividend per Share
0.15
0.09
0.32
0.43
0.45
0.49
0.53
0.57
0.61
0.67
0.74
0.9
1.04
1.13
1.29
Depreciation Expense
2
3
2
2
- -
2
2
1
3
3
4
4
4
4
4
Basic Weighted Avg Shares
5
8
8
8
9
9
9
9
9
8
8
8
8
8
8
Basic EPS, GAAP
1.68
1.14
1.75
1.8
1.93
1.74
1.38
1.89
2.74
2.02
4.3
4.88
4.45
5.32
6.06
Basic EPS from Cont Ops
1.68
1.14
1.75
1.8
1.93
1.74
1.38
1.89
2.74
2.02
4.3
4.97
4.55
5.43
6.17
Diluted Weighted Avg Shares
5
8
8
8
9
9
9
9
9
8
8
8
8
8
8
Diluted EPS, GAAP
1.68
1.14
1.74
1.79
1.93
1.74
1.38
1.89
2.74
2.02
4.3
4.88
4.45
5.32
6.06
Diluted EPS from Cont Ops
1.68
1.14
1.74
1.79
1.93
1.74
1.38
1.89
2.74
2.02
4.3
4.97
4.55
5.43
6.17

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
300
286
261
248
254
223
179
225
240
241
263
315
437
499
417
+ Cash & Cash Equivalents
130
86
81
103
114
78
53
87
67
57
57
103
140
158
39
+ ST Investments
170
201
180
145
141
146
126
138
173
184
206
212
297
341
378
+ Accounts & Notes Receiv
21
19
29
4
36
36
36
39
34
31
21
9
13
13
13
+ Accounts Receivable, Net
4
3
3
4
4
5
5
6
6
9
5
9
13
13
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
16
26
- -
31
31
31
33
28
22
16
- -
- -
- -
- -
+ 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
1
1
1
4
4
4
3
3
9
8
7
12
13
11
10
+ Property, Plant & Equip
4
4
5
8
8
9
9
10
16
15
14
20
21
21
21
- Accumulated Depreciation
3
3
4
4
4
5
6
6
7
8
8
8
9
10
11
+ LT Investments & Receivables
173
203
183
197
189
197
176
188
218
225
241
254
356
407
496
+ LT Investments
173
203
183
197
189
197
176
188
218
225
241
254
356
407
496
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
12
12
13
13
12
12
12
12
12
12
12
12
+ Goodwill
- -
- -
- -
11
11
11
11
11
11
11
11
11
11
11
11
+ Other Intangible Assets
- -
- -
- -
1
2
2
2
1
1
1
2
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,177
1,226
1,269
1,629
1,782
1,781
1,794
1,966
2,097
2,568
2,653
2,977
3,508
3,853
4,082
+ Payables & Accruals
11
12
7
9
9
11
13
21
14
16
15
19
- -
- -
- -
+ Accounts Payable
11
12
7
9
9
11
13
21
14
16
15
19
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
51
23
22
44
45
70
218
309
337
436
419
467
340
328
259
+ LT Borrowings
51
23
22
44
45
70
218
309
329
429
414
457
331
320
252
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
6
5
10
9
8
7
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,113
1,127
1,159
1,492
1,631
1,619
1,625
1,786
1,903
2,362
2,420
2,716
3,218
3,525
3,710
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
12
12
12
+ Share Capital & APIC
26
54
56
75
77
78
79
80
81
83
86
88
91
94
97
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
26
54
56
75
77
78
79
80
81
83
86
88
91
94
96
- Treasury Stock
2
2
4
5
6
7
7
8
15
17
22
27
30
31
33
+ Retained Earnings
38
46
57
68
81
91
99
110
129
140
170
204
231
266
306
+ Other Equity
2
2
- -
- -
- -
-1
-1
-2
-1
-1
-1
-15
-14
-11
-10
Equity Before Minority Interest
64
100
109
138
151
162
169
181
194
206
232
261
290
329
372
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
64
100
109
138
151
162
169
181
194
206
232
261
290
329
372
Total Liabilities & Equity
1,177
1,226
1,269
1,629
1,782
1,781
1,794
1,966
2,097
2,568
2,653
2,977
3,508
3,853
4,082
Shares Outstanding
5
8
8
9
9
9
9
9
9
9
8
8
8
8
8
Number of Employees
143
155
164
215
258
272
264
289
301
301
312
337
343
349
365
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
8
6
5
10
9
8
7
Net Debt
-79
-63
-59
-59
-69
-8
165
222
262
372
356
354
191
162
213
Net Debt to Equity
-123.78
-63.16
-54.02
-42.78
-45.64
-4.85
97.7
123.09
135.11
180.6
153.35
135.87
66.1
49.41
57.21
Tangible Common Equity Ratio
5.45
8.12
8.61
7.78
7.82
8.42
8.79
8.63
8.74
7.6
8.34
7.98
7.6
7.93
8.54
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
8
9
14
14
17
15
12
16
23
17
36
41
37
44
50
+ Depreciation & Amortization
2
3
2
2
- -
2
2
1
3
3
4
4
4
4
4
+ Non-Cash Items
7
3
2
- -
8
13
11
7
4
14
2
-1
19
8
11
+ Stock-Based Compensation
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
+ Deferred Income Taxes
2
-2
2
1
1
-1
2
- -
-3
-2
1
-1
2
-4
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
4
3
2
4
2
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
5
-1
-2
6
10
6
5
1
12
-2
-3
14
8
9
+ Chg in Non-Cash Work Cap
- -
1
-2
-5
-1
-3
-2
- -
-2
-8
-5
-5
-7
2
-3
+ (Inc) Dec in Accts Receiv
1
1
3
-5
-1
-4
-3
-4
-15
-11
-7
-8
-21
6
21
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
-4
2
1
1
2
6
15
5
3
5
15
-3
-21
+ Inc (Dec) in Other
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-2
-1
-2
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
18
16
16
12
23
26
22
25
29
27
36
39
52
57
62
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-3
-1
-1
-1
-1
- -
- -
- -
-3
-3
- -
-1
+ Acq of Fixed Prod Assets
- -
-1
-1
-3
-1
-1
-1
-1
- -
- -
- -
-3
-3
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
27
-2
15
-1
- -
- -
-1
-7
-2
-5
-6
-3
-1
-1
+ Increase in Capital Stock
- -
27
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-2
-2
-1
- -
- -
-1
-7
-2
-5
-6
-3
-1
-1
+ Net Change in LT Investment
-18
-33
13
-14
6
-12
16
-14
-30
-4
-24
-41
-101
-61
-83
+ Dec in LT Investment
44
57
63
47
48
53
85
45
64
68
73
48
31
104
71
+ Inc in LT Investment
-62
-90
-49
-61
-41
-66
-69
-59
-94
-72
-97
-89
-133
-165
-154
+ Net Cash From Acq & Div
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
19
-66
-68
-303
-155
-31
-61
-123
-101
-450
-86
-202
-403
-267
-290
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
-100
-55
-333
-150
-44
-46
-138
-131
-455
-111
-245
-507
-328
-373
+ Dividends Paid
-1
-1
-2
-3
-4
-4
-5
-5
-5
-6
-6
-7
-8
-9
-11
+ Net Cash From Debt
- -
-28
- -
21
- -
26
149
91
20
100
-26
43
-126
-11
-68
+ Cash From Debt
2
6
- -
24
1
31
816
895
572
1,349
788
2,442
1,579
1,153
1,047
+ Repayments of Debt
-2
-34
- -
-3
-1
-4
-667
-804
-552
-1,250
-814
-2,399
-1,705
-1,163
-1,115
+ Other Financing Activities
62
41
39
311
142
-40
-145
61
75
326
113
222
629
311
273
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
61
39
35
343
137
-18
-1
147
83
418
75
252
491
289
193
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
79
-45
-4
22
10
-36
-25
34
-19
-10
- -
46
37
18
-118
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
17
15
15
9
22
26
21
24
29
26
36
35
49
57
61
Net Cash Paid for Acquisitions
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
17
15
15
9
22
26
21
24
29
26
36
35
49
57
61
Free Cash Flow to Equity
17
-12
15
29
22
52
170
115
49
126
10
90
-77
46
-8
Free Cash Flow per Basic Share
3.42
1.97
1.96
1.1
2.62
2.98
2.46
2.81
3.38
3.15
4.28
4.31
6.08
7.03
7.49
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.7
6.72
8.41
6.58
5.92
7.28
Cash Flow to Net Income
2.09
1.79
1.16
0.84
1.41
1.75
1.88
1.55
1.24
1.57
1.01
0.95
1.41
1.3
1.23
Capital Expenditures
- -
-1
-1
-3
-1
-1
-1
-1
- -
- -
- -
-3
-3
- -
-1