Gaming and Leisure Properties, Inc.

Gaming and Leisure Properties, Inc.

GLPI
Gaming and Leisure Properties, Inc.US flagNASDAQ Global Select
46.08
USD
-0.31
- -
13.05BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
232
211
235
591
575
828
971
1,056
1,153
1,153
1,216
1,312
1,440
1,532
1,595
+ Sales & Services Revenue
232
211
235
591
575
828
971
1,056
1,153
1,153
1,216
1,312
1,440
1,532
1,595
- Cost of Revenue
140
128
109
145
125
167
189
194
117
86
90
52
46
48
55
+ Cost of Goods & Services
140
128
109
145
125
167
189
194
117
86
90
52
46
48
55
Gross Profit
92
83
126
446
450
662
782
861
1,036
1,067
1,126
1,259
1,394
1,484
1,539
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
46
45
76
188
193
181
177
208
319
300
306
297
326
357
332
+ Selling, General & Admin
32
31
47
81
83
71
63
71
65
69
61
51
56
60
57
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
15
14
29
107
110
110
113
137
253
231
245
246
269
297
275
Operating Income (Loss)
46
37
50
259
257
481
606
654
718
768
820
962
1,069
1,127
1,208
- Non-Operating (Income) Loss
- -
- -
19
115
122
184
215
309
322
258
258
242
311
317
355
+ Interest Expense, Net
- -
- -
19
115
122
184
215
246
301
282
283
307
311
321
345
+ Interest Expense
- -
- -
19
117
124
186
217
248
302
282
283
309
323
367
374
- Interest Income
- -
- -
- -
2
2
2
2
2
1
1
- -
2
13
46
29
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
63
21
-23
-25
-65
1
-4
10
Pretax Income
46
37
30
144
136
297
390
344
396
510
562
720
757
810
853
- Income Tax Expense (Benefit)
19
14
16
5
7
8
10
5
5
4
28
17
2
2
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
27
23
15
139
128
289
381
340
391
506
534
703
755
808
850
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
42
46
50
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
42
46
50
Income (Loss) Incl. MI
27
23
15
139
128
289
381
340
391
506
534
666
713
762
800
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
-21
-23
-25
Net Income, GAAP
27
23
15
139
128
289
381
340
391
506
534
685
734
785
825
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
27
23
15
139
128
289
381
340
391
506
534
685
734
785
825
EBIT
46
37
50
259
257
481
606
654
718
768
820
962
1,069
1,127
1,208
EBITDA
60
51
79
365
367
596
729
802
976
1,011
1,072
1,217
1,345
1,400
1,491
EBITDA Margin (%)
25.93
24.42
33.39
61.81
63.85
72
75.09
75.96
84.66
87.66
88.14
92.78
93.38
91.43
93.47
EBITA
46
37
50
259
257
481
606
654
718
768
820
962
1,069
1,127
1,208
Gross Margin (%)
39.63
39.32
53.55
75.49
78.26
79.87
80.53
81.6
89.84
92.56
92.57
96.01
96.81
96.89
96.53
Operating Margin (%)
19.65
17.73
21.11
43.74
44.76
58.03
62.34
61.91
62.2
66.59
67.42
73.37
74.19
73.58
75.73
Profit Margin (%)
11.51
10.88
6.31
23.48
22.28
34.93
39.18
32.16
33.89
43.85
43.91
52.2
50.98
51.23
51.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
4.4
2.2
2.4
2.5
2.58
2.74
1.05
2.69
3.05
3.16
3.04
3.12
Depreciation Expense
15
14
29
107
110
116
124
148
259
243
252
255
276
273
283
Basic Weighted Avg Shares
89
89
110
112
114
179
211
214
215
219
235
253
264
273
280
Basic EPS, GAAP
0.3
0.26
0.13
1.24
1.12
1.62
1.8
1.59
1.82
2.31
2.27
2.71
2.78
2.87
2.95
Basic EPS from Cont Ops
0.3
0.26
0.13
1.24
1.12
1.62
1.8
1.59
1.82
2.31
2.27
2.78
2.86
2.95
3.04
Diluted Weighted Avg Shares
89
89
110
117
119
181
213
215
216
220
236
254
265
274
280
Diluted EPS, GAAP
0.3
0.26
0.13
1.18
1.08
1.6
1.79
1.58
1.81
2.3
2.26
2.7
2.77
2.87
2.95
Diluted EPS from Cont Ops
0.3
0.26
0.13
1.18
1.08
1.6
1.79
1.58
1.81
2.3
2.26
2.77
2.85
2.95
3.04

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
17
323
123
79
2,781
2,688
373
335
548
2,004
2,142
2,747
3,517
3,030
+ Cash, Cash Equivalents & STI
- -
15
285
36
42
37
29
26
27
486
725
239
684
1,023
224
+ Cash & Cash Equivalents
- -
15
285
36
42
37
29
26
27
486
725
239
684
463
224
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
561
- -
+ Accounts & Notes Receiv
- -
- -
- -
34
29
2,737
2,651
317
304
- -
1,202
1,903
2,063
2,494
2,806
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
2,711
2,638
- -
- -
- -
1,202
1,903
2,024
2,333
2,558
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
34
29
26
13
317
304
- -
- -
- -
39
161
248
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
38
53
8
7
8
31
4
61
78
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
250
2,286
2,402
2,369
4,588
4,559
8,204
8,100
8,486
8,686
8,788
9,060
9,559
9,880
+ Property, Plant & Equip, Net
- -
119
139
134
130
119
108
101
278
232
167
181
196
245
242
+ Property, Plant & Equip
- -
214
245
253
261
264
262
265
450
328
183
181
196
245
242
- Accumulated Depreciation
- -
95
106
119
131
144
153
164
172
96
16
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
248
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
248
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
131
2,147
2,268
2,239
4,469
4,450
8,103
7,821
8,255
8,519
8,607
8,864
9,059
9,389
+ Total Intangible Assets
- -
85
85
85
85
676
725
699
680
618
669
653
639
847
830
+ Goodwill
- -
76
76
76
76
76
76
16
16
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
10
10
10
10
600
650
683
664
618
669
653
639
847
830
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
46
2,062
2,183
2,154
3,793
3,725
7,404
7,141
7,637
7,850
7,954
8,225
8,212
8,559
Total Assets
- -
267
2,609
2,525
2,448
7,369
7,247
8,577
8,434
9,034
10,690
10,930
11,807
13,076
12,910
+ Payables & Accruals
- -
22
98
63
66
85
88
138
83
79
142
96
98
119
123
+ Accounts Payable
- -
- -
21
4
- -
1
1
3
1
- -
64
7
7
6
7
+ Accrued Taxes
- -
13
34
23
25
33
35
43
1
- -
6
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
9
42
35
41
51
52
93
81
79
73
89
91
113
116
+ ST Debt
- -
- -
300
- -
- -
165
- -
402
46
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
300
- -
- -
165
- -
402
46
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
-280
67
107
1
232
-108
282
333
329
325
285
229
206
+ Deferred Revenue
- -
- -
7
52
107
166
232
294
328
333
329
325
285
229
206
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-287
16
- -
-165
- -
-402
-46
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
22
118
130
174
251
320
432
411
412
471
420
382
347
329
+ LT Debt
- -
- -
2,350
2,570
2,510
4,665
4,443
5,853
5,922
5,907
6,790
6,364
6,879
8,042
7,507
+ LT Borrowings
- -
- -
2,350
2,570
2,510
4,664
4,442
5,852
5,737
5,755
6,552
6,128
6,628
7,736
7,204
+ LT Finance Leases
- -
- -
- -
- -
- -
1
1
1
185
152
237
236
251
306
304
+ Other LT Liabilities
- -
8
4
1
18
20
26
26
27
40
39
28
37
42
65
+ Accrued Liabilities
- -
8
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
18
20
25
26
27
40
39
28
37
42
65
Total Noncurrent Liabilities
- -
8
2,354
2,572
2,528
4,685
4,469
5,880
5,949
5,947
6,829
6,392
6,915
8,083
7,572
Total Liabilities
- -
31
2,472
2,702
2,702
4,935
4,789
6,312
6,360
6,359
7,300
6,812
7,298
8,430
7,901
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
71
5
890
936
3,763
3,936
3,955
3,962
4,287
4,956
5,576
6,055
6,213
6,616
+ Common Stock
- -
- -
1
1
1
2
2
2
2
2
2
3
3
3
3
+ Additional Paid in Capital
- -
71
4
889
935
3,761
3,934
3,953
3,959
4,285
4,954
5,574
6,052
6,210
6,613
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
165
133
-1,066
-1,190
-1,329
-1,478
-1,689
-1,887
-1,612
-1,771
-1,798
-1,898
-1,944
-1,991
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Equity Before Minority Interest
- -
236
137
-176
-254
2,434
2,458
2,266
2,074
2,675
3,185
3,778
4,157
4,269
4,626
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
205
340
352
377
382
Total Equity
- -
236
137
-176
-254
2,434
2,458
2,266
2,074
2,675
3,390
4,118
4,509
4,646
5,008
Total Liabilities & Equity
- -
267
2,609
2,525
2,448
7,369
7,247
8,577
8,434
9,034
10,690
10,930
11,807
13,076
12,910
Shares Outstanding
- -
89
89
113
116
208
213
214
215
232
247
261
271
274
283
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
1
1
185
152
237
236
251
306
304
Net Debt
- -
-15
2,365
2,534
2,468
4,792
4,413
6,229
5,756
5,268
5,828
5,889
5,944
7,273
6,979
Net Debt to Equity
- -
-6.16
1,720.44
-1,437.62
-973.7
196.89
179.5
274.92
277.51
196.94
171.9
143.01
131.82
156.56
139.36
Tangible Common Equity Ratio
- -
83.11
2.07
-10.71
-14.33
26.26
26.57
19.89
17.98
24.44
27.16
33.72
34.65
31.06
34.59
Current Ratio
- -
0.75
2.75
0.95
0.46
11.09
8.4
0.86
0.81
1.33
4.25
5.1
7.18
10.13
9.21
Cash Conversion Cycle
- -
-0.36
-36.13
-32.51
-7.03
595.66
1,003.18
452.93
-5.48
-2.94
51.3
187.58
443.6
470.1
518.69

Cash Flow Statement (USD)

APIChat
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
+ Net Income
27
23
15
139
128
289
381
340
391
506
534
703
755
808
850
+ Depreciation & Amortization
15
14
29
107
110
116
124
148
259
243
252
255
276
273
283
+ Non-Cash Items
-7
- -
4
62
86
90
95
148
96
-325
15
-48
-23
-26
8
+ Stock-Based Compensation
- -
- -
2
12
17
18
16
11
16
20
17
20
23
24
21
+ Deferred Income Taxes
-7
- -
-6
-3
-1
-2
-1
-1
-1
- -
5
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
59
13
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
8
53
70
73
80
78
67
-346
-8
-68
-46
-51
-13
+ Chg in Non-Cash Work Cap
22
-10
33
-34
-4
19
- -
19
5
5
3
10
- -
18
-12
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
2
-1
-12
-10
8
-5
-1
-6
-7
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
23
-12
34
-25
4
10
-1
20
10
4
-4
10
2
21
3
+ Inc (Dec) in Other
- -
- -
- -
3
2
2
6
-1
- -
7
7
- -
-2
-3
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
57
27
81
273
320
514
599
654
750
428
804
920
1,009
1,073
1,129
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
1
3
- -
- -
2
149
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
1
3
- -
- -
2
149
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
871
139
- -
- -
321
662
611
469
148
403
+ Increase in Capital Stock
- -
- -
- -
- -
- -
871
139
- -
- -
321
662
611
469
148
403
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-592
-129
-100
-753
366
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
341
550
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-592
-129
-100
-1,094
-184
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
-47
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
2
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-49
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
-5
-16
-317
-14
-3,220
- -
-1,513
-3
-10
-500
-374
-551
-806
-675
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-5
-16
-317
-14
-3,219
1
-1,510
-3
-9
-1,031
-354
-651
-1,606
-309
+ Dividends Paid
- -
- -
- -
-494
-252
-428
-529
-550
-589
-231
-634
-771
-834
-831
-872
+ Net Cash From Debt
-1
- -
2,350
260
-68
2,175
-235
1,429
-138
- -
432
-847
493
1,058
-534
+ Cash From Debt
- -
- -
2,350
292
- -
2,552
100
2,593
1,359
2,076
795
424
1,078
1,522
1,292
+ Repayments of Debt
-1
- -
- -
-32
-68
-377
-335
-1,164
-1,497
-2,077
-363
-1,271
-585
-464
-1,826
+ Other Financing Activities
-50
-25
-2,144
29
20
82
18
-27
-19
-27
-17
-44
-42
-64
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-50
-25
206
-205
-300
2,699
-607
852
-746
63
443
-1,051
86
312
-1,059
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
-3
271
-249
6
-5
-8
-3
1
482
216
-486
445
-221
-238
EBITDA
60
51
79
365
367
596
729
802
976
1,011
1,072
1,217
1,345
1,400
1,491
EBITDA Margin (%)
25.93
24.42
33.39
61.81
63.85
72
75.09
75.96
84.66
87.66
88.14
92.78
93.38
91.43
93.47
Free Cash Flow
57
27
81
273
320
514
599
654
750
428
804
920
1,009
1,073
1,129
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-59
- -
- -
47
- -
Free Cash Flow to Firm
57
27
90
386
437
696
810
899
1,048
708
1,073
1,222
1,332
1,439
1,502
Free Cash Flow to Equity
- -
27
2,431
533
252
2,690
365
2,087
613
428
1,237
222
1,502
2,131
596
Free Cash Flow per Basic Share
0.64
0.3
0.73
2.43
2.79
2.88
2.83
3.06
3.49
1.96
3.42
3.64
3.82
3.92
4.04
Price/Free Cash Flow
- -
- -
69.42
12.6
10.32
10.76
13.15
10.6
12.38
21.77
14.3
14.37
12.96
12.28
11.08
Cash Flow to Net Income
2.13
1.17
5.43
1.97
2.5
1.78
1.57
1.93
1.92
0.85
1.51
1.34
1.37
1.37
1.37
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -