1. United States Stocks

  2. •

    Finance

  3. •

    Property/Casualty insurance
Horace Mann Educators Corporation

Horace Mann Educators Corporation

42.00
EUR
0.00
(0.00%)
3.89EPS
11.53P/E
1.84BMarket Cap
Nov 03Next 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
998
1,011
1,031
1,061
1,080
1,129
1,172
1,176
1,405
1,290
1,250
1,341
1,433
1,550
1,625
+ Sales & Services Revenue
998
1,011
1,031
1,061
1,080
1,129
1,172
1,176
1,405
1,290
1,250
1,341
1,433
1,550
1,625
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
140
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
14
14
14
14
13
12
12
13
16
15
14
19
30
35
36
+ Interest Expense
14
14
14
14
13
12
12
13
16
15
14
19
30
35
36
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
95
149
154
146
129
114
89
20
236
160
210
17
53
129
201
- Income Tax Expense (Benefit)
24
45
43
42
36
30
-81
1
52
26
40
-3
8
26
39
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
71
104
111
104
93
84
169
18
184
133
170
20
45
103
162
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
71
104
111
104
93
84
169
18
184
133
170
20
45
103
162
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
71
104
111
104
93
84
169
18
184
133
170
20
45
103
162
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
71
104
111
104
93
84
169
18
184
133
170
20
45
103
162
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.06
10.28
10.75
9.83
8.65
7.42
14.46
1.56
13.13
10.34
13.63
1.48
3.14
6.63
9.98
Sales per Employee
625,503
680,225
492,252
766,945
800,332
783,965
796,973
795,800
926,649
865,436
862,276
788,882
842,824
885,943
902,722
Dividend per Share
0.48
0.57
0.8
0.96
1.05
1.1
1.13
1.14
1.15
1.2
1.24
1.26
1.31
1.34
1.39
Depreciation Expense
9
- -
- -
- -
- -
- -
7
7
16
23
18
28
26
26
27
Basic Weighted Avg Shares
40
39
41
41
41
40
41
41
41
41
41
42
41
41
41
Basic EPS, GAAP
1.77
2.64
2.74
2.55
2.3
2.08
4.16
0.45
4.47
3.22
4.12
0.48
1.09
2.49
3.93
Basic EPS from Cont Ops
1.77
2.64
2.74
2.55
2.3
2.08
4.16
0.45
4.47
3.22
4.12
0.48
1.09
2.49
3.93
Diluted Weighted Avg Shares
41
41
42
42
42
42
42
42
42
42
42
42
41
42
42
Diluted EPS, GAAP
1.7
2.51
2.67
2.47
2.2
2.02
4.07
0.44
4.4
3.17
4.04
0.47
1.09
2.48
3.9
Diluted EPS from Cont Ops
1.7
2.51
2.67
2.47
2.2
2.02
4.07
0.44
4.4
3.17
4.04
0.47
1.09
2.48
3.9

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
5,685
6,307
6,558
7,415
7,664
8,016
8,113
7,822
6,179
6,713
6,723
5,407
5,493
5,621
635
+ Cash & Cash Equivalents
7
15
18
12
16
17
8
12
26
22
133
42
29
33
26
+ ST Investments
5,678
6,292
6,539
7,403
7,648
7,999
8,105
7,810
6,154
6,692
6,590
5,365
5,464
5,588
608
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
468
481
425
419
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
468
481
425
419
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
5,678
6,292
6,539
7,403
7,648
7,999
8,352
8,251
6,639
7,262
7,450
6,448
6,689
6,776
7,167
+ LT Investments
5,678
6,292
6,539
7,403
7,648
7,999
8,352
8,251
6,639
7,262
7,450
6,448
6,689
6,776
7,167
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
47
47
47
47
47
47
47
47
226
202
189
240
225
210
182
+ Goodwill
47
47
47
47
47
47
47
47
49
44
44
54
54
54
54
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
177
159
145
185
170
156
128
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
7,435
8,168
8,827
9,769
10,057
10,577
11,198
11,032
12,479
13,472
14,384
13,306
14,050
14,488
15,267
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
38
38
38
38
- -
- -
- -
- -
135
135
249
249
- -
- -
- -
+ ST Borrowings
38
38
38
38
- -
- -
- -
- -
135
135
249
249
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
200
200
200
200
247
247
297
298
298
302
254
249
546
547
593
+ LT Borrowings
200
200
200
200
247
247
297
298
298
302
254
249
546
547
593
+ 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
6,380
6,922
7,727
8,432
8,792
9,283
9,697
9,741
10,911
11,682
12,577
12,208
12,875
13,200
13,784
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
373
383
407
422
443
454
464
475
481
489
495
503
511
525
539
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
373
383
407
422
443
453
464
475
481
488
495
503
511
525
539
- Treasury Stock
411
426
430
436
458
479
481
486
486
488
493
517
524
533
553
+ Retained Earnings
841
922
1,000
1,065
1,116
1,156
1,231
1,217
1,353
1,435
1,525
1,512
1,502
1,548
1,652
+ Other Equity
252
367
122
285
163
164
287
85
220
355
281
-399
-314
-253
-155
Equity Before Minority Interest
1,055
1,246
1,099
1,336
1,265
1,294
1,502
1,291
1,567
1,790
1,807
1,098
1,175
1,288
1,483
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,055
1,246
1,099
1,336
1,265
1,294
1,502
1,291
1,567
1,790
1,807
1,098
1,175
1,288
1,483
Total Liabilities & Equity
7,435
8,168
8,827
9,769
10,057
10,577
11,198
11,032
12,479
13,472
14,384
13,306
14,050
14,488
15,267
Shares Outstanding
40
39
41
41
41
40
41
41
41
41
41
41
41
41
41
Number of Employees
1,596
1,486
2,095
1,383
1,350
1,440
1,470
1,478
1,516
1,490
1,450
1,700
1,700
1,750
1,800
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
230
223
220
226
231
231
290
286
408
416
370
456
517
514
567
Net Debt to Equity
21.82
17.87
19.98
16.93
18.3
17.82
19.3
22.15
26
23.21
20.45
41.5
43.99
39.91
38.25
Tangible Common Equity Ratio
13.64
14.76
11.98
13.26
12.16
11.84
13.04
11.32
10.94
11.97
11.4
6.57
6.88
7.55
8.62
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
70
- -
- -
- -
- -
- -
169
18
184
133
170
20
45
103
162
+ Depreciation & Amortization
9
- -
- -
- -
- -
- -
7
7
16
23
18
28
26
26
27
+ Non-Cash Items
-62
- -
- -
- -
- -
- -
-1
11
-127
16
-22
88
19
61
14
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
9
8
7
7
8
9
10
10
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
28
10
- -
5
- -
- -
- -
+ Other Non-Cash Adj
-62
- -
- -
- -
- -
- -
-10
2
-162
- -
-30
75
10
51
4
+ Chg in Non-Cash Work Cap
98
- -
- -
- -
- -
- -
82
164
55
87
38
36
212
262
350
+ (Inc) Dec in Accts Receiv
-1
- -
- -
- -
- -
- -
-13
-31
22
9
-1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
9
- -
- -
- -
- -
- -
-5
-3
29
8
-91
111
-15
28
2
+ Inc (Dec) in Other
91
- -
- -
- -
- -
- -
99
199
4
69
131
-75
227
233
348
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
116
- -
- -
- -
- -
- -
257
201
128
260
205
172
302
452
553
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-16
-4
-5
-22
-22
-2
-5
- -
-2
-5
-24
-6
-9
-21
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-16
-4
-5
-22
-22
-2
-5
- -
-2
-5
-24
-6
-9
-21
+ Net Change in LT Investment
-303
-355
-598
-566
-382
-268
-146
-110
515
-339
-58
249
49
-188
-272
+ Dec in LT Investment
1,053
1,143
650
760
1,146
1,250
1,482
1,389
1,639
1,138
1,456
1,301
688
978
1,178
+ Inc in LT Investment
-1,356
-1,498
-1,248
-1,325
-1,528
-1,518
-1,627
-1,499
-1,124
-1,477
-1,514
-1,052
-639
-1,166
-1,451
+ Net Cash From Acq & Div
- -
- -
- -
- -
-34
-58
-83
-77
-459
-68
-234
-454
-166
45
30
+ Cash from Divestitures
- -
- -
- -
- -
- -
12
20
17
92
31
87
67
41
120
99
+ Cash for Acq of Subs
- -
- -
- -
- -
-34
-70
-103
-94
-551
-99
-321
-521
-207
-75
-69
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-10
9
7
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-303
-355
-598
-566
-416
-325
-229
-186
56
-407
-302
-215
-107
-136
-252
+ Dividends Paid
-19
-23
-33
-39
-43
-44
-46
-47
-47
-50
-51
-53
-54
-55
-57
+ Net Cash From Debt
-4
- -
- -
- -
7
- -
50
- -
-170
4
-297
-154
-390
-270
-464
+ Cash From Debt
-4
- -
- -
- -
247
- -
50
- -
135
4
119
- -
298
- -
295
+ Repayments of Debt
- -
- -
- -
- -
-240
- -
- -
- -
-305
- -
-416
-154
-687
-270
-759
+ Other Financing Activities
213
198
432
382
270
181
-39
42
47
192
562
183
242
26
231
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
189
160
395
337
212
115
-37
-10
-170
144
209
-48
-208
-308
-312
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
- -
- -
- -
- -
- -
-9
4
14
-3
111
-91
-13
8
-11
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
116
- -
- -
- -
- -
- -
257
201
128
260
205
172
302
452
553
Net Cash Paid for Acquisitions
- -
- -
- -
- -
34
58
83
77
459
68
234
454
166
-45
-30
Free Cash Flow to Firm
126
- -
- -
- -
- -
- -
- -
213
140
272
216
- -
327
480
583
Free Cash Flow to Equity
112
- -
- -
- -
- -
- -
307
201
-42
264
-92
18
-88
182
89
Free Cash Flow per Basic Share
2.9
- -
- -
- -
- -
- -
6.3
4.9
3.09
6.27
4.95
4.12
7.31
10.95
13.43
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.54
3.5
3.46
Cash Flow to Net Income
1.64
- -
- -
- -
- -
- -
1.51
10.95
0.69
1.95
1.2
8.66
6.71
4.4
3.41
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -