1. United States Stocks

  2. •

    Process industries

  3. •

    Chemicals: major diversified
Element Solutions Inc.

Element Solutions Inc.

29.20
EUR
-3.00
(-9.32%)
0.64EPS
64.87P/E
10.19BMarket Cap
Feb 23Next 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
729
731
- -
843
2,542
1,770
1,879
1,961
1,836
1,854
2,400
2,549
2,333
2,457
2,551
+ Sales & Services Revenue
729
731
- -
843
2,542
1,770
1,879
1,961
1,836
1,854
2,400
2,549
2,333
2,457
2,551
- Cost of Revenue
388
376
- -
447
1,550
993
1,065
1,123
1,048
1,068
1,439
1,597
1,415
1,421
1,481
+ Cost of Goods & Services
388
376
- -
447
1,550
993
1,065
1,123
1,048
1,068
1,439
1,597
1,415
1,421
1,481
Gross Profit
340
355
- -
397
992
777
814
838
788
786
961
953
919
1,036
1,071
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
284
240
- -
387
920
641
614
589
539
553
661
627
665
692
728
+ Selling, General & Admin
261
215
- -
361
858
596
567
545
497
505
611
579
597
629
661
+ Research & Development
23
25
- -
26
63
45
46
44
42
49
50
49
68
63
68
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
57
115
- -
10
72
136
200
249
249
233
300
325
254
344
342
- Non-Operating (Income) Loss
46
44
- -
40
301
368
461
302
108
152
48
53
125
56
77
+ Interest Expense, Net
54
49
- -
38
214
372
337
311
91
63
54
51
49
56
53
+ Interest Expense
54
49
- -
38
214
372
337
311
91
63
54
51
49
56
53
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-5
- -
3
87
-4
124
-9
18
88
-6
2
75
- -
23
Pretax Income
11
71
- -
-31
-229
-232
-260
-53
141
81
252
272
129
288
266
- Income Tax Expense (Benefit)
10
25
- -
-7
75
-41
-69
24
61
4
48
86
13
45
75
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
46
- -
-24
-304
-190
-192
-77
80
77
203
186
116
243
191
- Net Extraordinary Losses (Gains)
1
1
- -
11
8
-120
105
252
-12
1
1
- -
-2
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
114
-104
-243
13
-1
- -
2
2
2
- -
+ Extraord. & Accounting Changes
1
1
- -
11
8
-234
209
495
-25
2
- -
-2
-4
-3
- -
Income (Loss) Incl. MI
1
46
- -
-36
-313
-71
-297
-329
92
76
203
186
118
244
191
- Minority Interest
- -
- -
- -
-6
-4
3
-1
-4
-1
- -
- -
-1
- -
- -
- -
Net Income, GAAP
1
46
- -
-30
-309
-74
-296
-324
92
76
203
187
118
244
191
- Preferred Dividends
41
45
- -
233
- -
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-40
1
- -
-263
-309
-41
-296
-324
92
76
203
187
118
244
191
EBIT
56
115
- -
10
72
89
200
249
249
233
300
325
174
344
342
EBITDA
103
157
- -
98
399
257
356
405
404
394
464
487
340
502
493
EBITDA Margin (%)
14.09
21.51
- -
11.56
15.7
14.51
18.96
20.66
21.99
21.26
19.33
19.09
14.59
20.41
19.34
EBITA
56
115
- -
10
148
101
200
249
249
- -
424
445
298
462
452
Gross Margin (%)
46.72
48.56
- -
47.04
39.02
43.91
43.32
42.71
42.94
42.4
40.04
37.37
39.37
42.15
41.96
Operating Margin (%)
7.8
15.78
- -
1.13
2.82
7.68
10.66
12.67
13.57
12.55
12.5
12.76
10.87
14
13.41
Profit Margin (%)
0.14
6.29
- -
-3.55
-12.14
-4.16
-15.77
-16.54
5.02
4.08
8.47
7.34
5.06
9.94
7.48
Sales per Employee
- -
- -
- -
337,280
310,037
228,400
239,312
440,674
417,250
421,295
452,792
481,019
440,226
463,566
490,615
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.25
0.32
0.32
0.32
0.32
Depreciation Expense
47
42
- -
88
328
167
156
157
155
161
164
161
167
158
151
Basic Weighted Avg Shares
89
89
93
135
203
243
286
288
258
249
247
245
241
242
242
Basic EPS, GAAP
-0.45
0.02
- -
-1.94
-1.52
-0.17
-1.04
-1.13
0.36
0.3
0.82
0.76
0.49
1.01
0.79
Basic EPS from Cont Ops
0.02
0.52
- -
-0.18
-1.5
-0.78
-0.67
-0.27
0.31
0.31
0.82
0.76
0.48
1
0.79
Diluted Weighted Avg Shares
89
89
93
135
203
272
286
288
260
250
248
246
242
243
242
Diluted EPS, GAAP
-0.45
0.02
- -
-1.94
-1.52
-0.15
-1.04
-1.13
0.35
0.3
0.82
0.76
0.49
1.01
0.79
Diluted EPS from Cont Ops
0.02
0.52
- -
-0.18
-1.5
-0.7
-0.67
-0.27
0.31
0.31
0.82
0.76
0.48
1
0.79

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
- -
375
384
1,577
2,238
2,071
2,341
2,482
833
990
1,215
1,189
1,198
1,270
1,583
+ Cash, Cash Equivalents & STI
- -
143
123
397
432
423
258
234
190
292
330
266
289
359
627
+ Cash & Cash Equivalents
- -
143
123
397
432
423
258
234
190
292
330
266
289
359
627
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
139
141
327
1,148
1,055
400
382
364
403
492
456
462
440
518
+ Accounts Receivable, Net
- -
139
141
327
1,023
1,055
400
382
364
403
492
456
462
440
518
+ Notes Receivable, Net
- -
- -
- -
- -
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
76
90
206
485
416
186
188
200
203
274
291
299
246
295
+ Raw Materials
- -
28
30
49
149
136
64
63
59
60
88
100
85
73
84
+ Work In Process
- -
- -
- -
1
29
37
15
15
23
23
33
26
38
36
58
+ Finished Goods
- -
47
58
156
340
274
108
109
119
120
153
164
176
137
153
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
1
- -
-33
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
16
30
646
173
177
1,496
1,678
80
92
118
177
148
225
144
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
859
1,877
2,971
7,953
7,983
7,912
6,920
3,491
3,494
3,924
3,715
3,777
3,604
3,519
+ Property, Plant & Equip, Net
- -
100
136
179
492
461
287
267
265
240
278
277
297
277
320
+ Property, Plant & Equip
- -
190
140
204
561
581
377
391
418
461
545
566
621
597
705
- Accumulated Depreciation
- -
89
4
25
70
120
90
124
153
220
267
289
324
320
385
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
759
1,741
2,792
7,461
7,522
7,625
6,653
3,226
3,253
3,646
3,438
3,480
3,327
3,199
+ Total Intangible Assets
- -
728
1,710
2,747
7,336
7,412
3,414
3,207
3,124
3,109
3,483
3,218
3,216
2,864
2,899
+ Goodwill
- -
476
990
1,405
4,022
4,179
2,253
2,183
2,180
2,253
2,526
2,413
2,337
2,132
2,242
+ Other Intangible Assets
- -
252
720
1,342
3,314
3,233
1,161
1,025
944
856
957
806
879
732
657
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
31
30
45
125
110
4,211
3,445
102
145
163
220
264
463
300
Total Assets
- -
1,234
2,260
4,547
10,190
10,054
10,252
9,402
4,324
4,483
5,138
4,904
4,974
4,874
5,101
+ Payables & Accruals
- -
101
112
179
785
740
267
229
187
211
305
260
278
280
337
+ Accounts Payable
- -
53
56
107
450
384
111
101
97
96
138
132
141
121
166
+ Accrued Taxes
- -
4
7
17
65
83
48
30
38
33
50
60
69
68
83
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
43
49
56
270
273
108
99
52
82
116
68
69
90
89
+ ST Debt
- -
27
8
13
55
116
10
25
24
24
31
27
27
26
17
+ ST Borrowings
- -
27
8
13
55
116
10
25
8
7
13
12
12
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
16
16
19
16
15
15
17
+ Other ST Liabilities
- -
- -
- -
49
222
227
815
888
83
80
79
57
65
75
77
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
49
222
227
815
888
83
80
79
57
65
75
77
Total Current Liabilities
- -
128
120
241
1,062
1,083
1,092
1,143
294
314
415
344
369
380
430
+ LT Debt
- -
694
744
1,392
5,174
5,123
5,437
5,351
1,513
1,508
1,894
1,884
1,921
1,814
1,626
+ LT Borrowings
- -
694
744
1,392
5,174
5,123
5,437
5,351
1,513
1,508
1,894
1,884
1,921
1,814
1,626
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
140
260
362
1,035
959
864
727
298
343
328
326
339
282
356
+ Accrued Liabilities
- -
49
170
202
679
663
170
133
120
113
140
121
109
94
93
+ Pension Liabilities
- -
54
25
39
81
74
56
50
51
43
36
37
28
22
22
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
36
65
121
276
222
637
545
128
187
152
169
202
166
241
Total Noncurrent Liabilities
- -
833
1,004
1,754
6,209
6,082
6,301
6,078
1,811
1,851
2,222
2,210
2,260
2,096
1,982
Total Liabilities
- -
961
1,124
1,995
7,271
7,164
7,392
7,220
2,105
2,165
2,638
2,555
2,630
2,476
2,412
+ Preferred Equity and Hybrid Capital
- -
525
21
- -
646
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
52
1,212
2,814
3,523
3,984
4,035
4,065
4,117
4,126
4,169
4,189
4,200
4,217
4,282
+ Common Stock
- -
50
- -
2
2
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
- -
2
1,212
2,812
3,520
3,981
4,032
4,062
4,114
4,123
4,167
4,186
4,197
4,214
4,279
- Treasury Stock
- -
1
- -
- -
- -
- -
- -
4
79
138
159
334
342
350
394
+ Retained Earnings
- -
-273
-194
-224
-533
-573
-870
-1,195
-1,536
-1,473
-1,332
-1,224
-1,183
-1,017
-905
+ Other Equity
- -
-30
1
-131
-886
-674
-422
-757
-280
-195
-197
-298
-346
-467
-309
Equity Before Minority Interest
- -
273
1,040
2,460
2,750
2,736
2,743
2,109
2,221
2,320
2,481
2,333
2,329
2,383
2,675
+ Minority/Non Controlling Interest
- -
- -
96
93
169
154
117
72
-2
-2
20
17
16
15
15
Total Equity
- -
272
1,136
2,553
2,919
2,890
2,860
2,181
2,219
2,318
2,501
2,349
2,344
2,398
2,689
Total Liabilities & Equity
- -
1,234
2,260
4,547
10,190
10,054
10,252
9,402
4,324
4,483
5,138
4,904
4,974
4,874
5,101
Shares Outstanding
89
104
104
182
229
284
287
289
250
247
247
241
242
242
244
Number of Employees
- -
- -
2,000
2,500
8,200
7,750
7,850
4,450
4,400
4,400
5,300
5,300
5,300
5,300
5,200
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
16
16
19
16
15
15
17
Net Debt
- -
577
629
1,008
4,796
4,816
5,189
5,142
1,331
1,224
1,577
1,630
1,643
1,465
999
Net Debt to Equity
- -
211.9
55.39
39.5
164.3
166.67
181.43
235.77
59.97
52.78
63.05
69.38
70.09
61.07
37.16
Tangible Common Equity Ratio
- -
-193.77
-125.61
-15.95
-183.33
-177
-9.81
-17.73
-75.17
-57.38
-60.55
-52.56
-50.48
-23.93
-10.2
Current Ratio
- -
2.92
3.2
6.55
2.11
1.91
2.14
2.17
2.84
3.15
2.93
3.45
3.24
3.34
3.68
Cash Conversion Cycle
- -
- -
- -
169.14
122.63
215.25
136.46
99.23
107.66
111.6
100.39
101.84
112.84
102.03
100.92

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
1
46
- -
-24
-304
-77
-296
-320
93
76
203
186
116
243
191
+ Depreciation & Amortization
47
42
- -
88
328
167
156
157
155
161
164
161
167
158
151
+ Non-Cash Items
30
-8
- -
31
88
-111
91
192
158
59
5
48
51
-26
26
+ Stock-Based Compensation
1
- -
- -
1
1
- -
- -
15
12
6
40
18
9
15
59
+ Deferred Income Taxes
-16
-8
- -
-43
-45
-42
-134
-55
-3
-53
-47
15
-70
-39
-13
+ Asset Impairment Charge
46
- -
- -
- -
- -
47
160
- -
- -
- -
- -
- -
80
- -
- -
+ Other Non-Cash Adj
-1
- -
- -
73
133
-115
65
231
149
106
11
15
32
-1
-20
+ Chg in Non-Cash Work Cap
-29
-5
- -
4
209
-18
15
-30
-73
-6
-46
-99
- -
-13
-78
+ (Inc) Dec in Accts Receiv
- -
-5
- -
5
67
-42
-21
1
22
-27
-49
6
-7
-30
-58
+ (Inc) Dec in Inventories
1
1
- -
11
-7
8
-9
-19
-4
1
-46
-31
-9
8
-39
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-20
-4
-13
11
-3
-10
-25
-27
2
-4
-22
+ Inc (Dec) in Accts Payable
-16
- -
- -
-5
135
17
-1
-16
-65
21
59
-33
10
32
27
+ Inc (Dec) in Other
-13
-1
- -
-8
36
4
59
-6
-23
9
15
-15
4
-18
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
228
185
-8
-162
-15
- -
- -
- -
- -
- -
Cash from Operating Activities
50
75
- -
98
321
190
151
-9
171
276
326
296
334
362
290
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
26
9
17
4
5
2
- -
5
1
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
26
9
17
4
5
2
- -
5
1
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1,513
470
392
1
1
-507
-56
-20
-151
- -
- -
-25
+ Increase in Capital Stock
- -
- -
- -
1,513
470
392
1
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-507
-56
-20
-151
- -
- -
-25
+ Net Change in LT Investment
- -
- -
- -
- -
-34
-36
-40
25
- -
- -
- -
- -
- -
- -
321
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
321
+ Inc in LT Investment
- -
- -
- -
- -
-34
-36
-40
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-5
- -
-1,362
-4,673
-1
- -
-3
4,218
-9
-536
-23
-215
-4
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
25
4,282
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
- -
-1,362
-4,673
-1
- -
-28
-64
-9
-536
-23
-215
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-13
- -
-621
426
-43
-24
-101
-23
-33
-32
-57
-37
-70
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-45
-29
-51
-5
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-18
- -
-1,983
-4,256
-71
-47
-75
4,200
-40
-569
-75
-250
-74
286
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-62
-78
-77
-78
-78
+ Net Cash From Debt
-37
-26
- -
670
3,626
-39
20
-22
-3,858
-8
388
-16
33
-112
-203
+ Cash From Debt
- -
- -
- -
679
3,922
3,301
4,143
- -
1,493
800
398
- -
1,297
1,040
- -
+ Repayments of Debt
-37
-26
- -
-9
-296
-3,340
-4,122
-22
-5,351
-808
-10
-16
-1,264
-1,153
-203
+ Other Financing Activities
-1
-1
- -
-13
-94
-463
-98
64
-74
-48
-16
-30
-14
-16
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-38
-27
- -
2,169
4,001
-111
-76
42
-4,439
-124
290
-276
-59
-207
-320
Effect of Foreign Exchange Rates
-2
- -
- -
-10
-31
-17
33
-27
5
4
-5
-11
-3
-13
12
Net Changes in Cash
8
30
- -
284
66
8
27
-41
-68
113
47
-55
25
82
256
EBITDA
103
157
- -
98
399
257
356
405
404
394
464
487
340
502
493
EBITDA Margin (%)
14.09
21.51
- -
11.56
15.7
14.51
18.96
20.66
21.99
21.26
19.33
19.09
14.59
20.41
19.34
Free Cash Flow
50
75
- -
98
321
190
151
-9
171
276
326
296
334
362
290
Net Cash Paid for Acquisitions
- -
5
- -
1,362
4,673
1
- -
3
-4,218
9
537
23
215
4
- -
Free Cash Flow to Firm
56
107
- -
- -
- -
- -
- -
- -
222
336
370
331
378
410
328
Free Cash Flow to Equity
-28
530
- -
514
4,618
-452
188
-27
-3,682
270
714
284
368
250
89
Free Cash Flow per Basic Share
0.56
0.85
- -
0.73
1.58
0.78
0.53
-0.03
0.66
1.11
1.32
1.21
1.38
1.5
1.2
Price/Free Cash Flow
- -
- -
- -
32.2
8.13
13.66
19.09
-335.17
17.39
15.71
18.61
15.21
16.96
17.16
21.42
Cash Flow to Net Income
50.4
1.63
- -
-3.28
-1.04
-2.58
-0.51
0.03
1.85
3.65
1.6
1.58
2.82
1.48
1.52
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -