1. United States of America Stocks

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    Industrials

  3. •

    Industrial - Machinery
Generac Holdings Inc.

Generac Holdings Inc.

GNRC
Generac Holdings Inc.US flagNew York Stock Exchange
262.36
USD
+5.03
- -
15.44BMarket Cap

Income Statement (USD)

MCPAPIChat
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
792
1,176
1,486
1,461
1,317
1,448
1,679
2,023
2,204
2,485
3,737
4,565
4,023
4,296
4,209
+ Sales & Services Revenue
792
1,176
1,486
1,461
1,317
1,448
1,679
2,023
2,204
2,485
3,737
4,565
4,023
4,296
4,209
- Cost of Revenue
497
736
916
945
857
935
1,095
1,298
1,407
1,528
2,377
3,043
2,657
2,630
2,597
+ Cost of Goods & Services
497
736
916
945
857
935
1,095
1,298
1,407
1,528
2,377
3,043
2,657
2,630
2,597
Gross Profit
295
440
570
516
460
512
585
725
798
958
1,360
1,522
1,365
1,666
1,612
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
172
217
218
228
240
310
334
368
424
477
617
956
979
1,129
1,323
+ Selling, General & Admin
108
147
163
175
183
240
262
296
327
365
463
693
702
812
978
+ Research & Development
16
23
29
31
33
37
43
50
68
80
104
160
173
220
243
+ Other Operating Expense
48
46
26
21
24
33
29
22
29
32
50
103
104
98
102
Operating Income (Loss)
122
224
351
288
220
203
251
357
374
481
743
566
386
537
289
- Non-Operating (Income) Loss
35
67
73
30
97
49
47
46
54
34
51
58
96
127
90
+ Interest Expense, Net
24
49
54
47
43
45
43
41
42
33
33
55
98
90
71
+ Interest Expense
24
49
54
47
43
45
43
41
42
33
33
55
98
90
71
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
12
18
18
-17
54
4
4
5
13
1
18
3
-2
38
19
Pretax Income
87
156
279
258
123
154
204
311
320
446
692
508
290
409
199
- Income Tax Expense (Benefit)
-238
63
104
84
45
57
44
70
67
99
135
100
73
92
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
325
93
175
175
78
97
160
241
252
347
557
409
217
317
161
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
2
2
42
-2
-4
46
117
28
-17
4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
2
2
42
-2
-4
46
117
28
-17
4
Income (Loss) Incl. MI
325
93
175
175
78
95
158
199
254
351
510
292
189
334
158
- Minority Interest
- -
- -
- -
- -
- -
-1
-1
-21
1
2
-23
-59
-14
8
-2
Net Income, GAAP
325
93
175
175
78
96
159
220
253
349
533
350
203
325
160
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
325
93
175
175
78
96
159
220
253
349
533
350
203
325
160
EBIT
122
224
351
288
220
203
251
357
374
481
743
566
386
537
289
EBITDA
178
278
388
323
261
257
303
405
435
549
835
722
553
709
484
EBITDA Margin (%)
22.54
23.61
26.13
22.12
19.78
17.76
18.02
19.99
19.73
22.1
22.33
15.83
13.74
16.49
11.5
EBITA
122
224
351
288
220
203
251
357
374
481
743
566
386
537
289
Gross Margin (%)
37.2
37.44
38.33
35.34
34.92
35.39
34.82
35.83
36.19
38.53
36.39
33.34
33.94
38.77
38.29
Operating Margin (%)
15.45
19
23.66
19.75
16.72
14
14.92
17.65
16.97
19.34
19.87
12.41
9.6
12.49
6.87
Profit Margin (%)
40.99
7.93
11.75
11.95
5.9
6.65
9.45
10.89
11.49
14.06
14.27
7.67
5.05
7.57
3.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
6
5.04
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
56
54
37
35
40
54
52
47
61
69
92
156
167
172
195
Basic Weighted Avg Shares
67
67
68
69
68
65
62
62
62
62
63
63
61
60
59
Basic EPS, GAAP
4.84
1.38
2.56
2.55
1.14
1.48
2.56
3.57
4.09
5.61
8.51
5.55
3.31
5.46
2.73
Basic EPS from Cont Ops
4.84
1.38
2.56
2.55
1.14
1.5
2.57
3.91
4.07
5.58
8.88
6.48
3.54
5.32
2.76
Diluted Weighted Avg Shares
68
69
70
70
69
65
63
62
63
64
64
65
62
60
59
Diluted EPS, GAAP
4.79
1.35
2.51
2.49
1.12
1.47
2.53
3.54
4.03
5.48
8.3
5.42
3.27
5.39
2.69
Diluted EPS from Cont Ops
4.79
1.35
2.51
2.49
1.12
1.49
2.55
3.88
4.01
5.45
8.66
6.32
3.5
5.25
2.72

Balance Sheet (USD)

MCPAPIChat
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
383
523
654
730
632
684
825
1,121
1,196
1,670
1,848
2,182
1,998
2,032
2,462
+ Cash, Cash Equivalents & STI
93
108
150
190
116
67
138
224
323
655
147
133
201
281
341
+ Cash & Cash Equivalents
93
108
150
190
116
67
138
224
323
655
147
133
201
281
341
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
110
135
165
189
182
242
279
326
320
375
546
522
537
612
603
+ Accounts Receivable, Net
110
135
165
189
182
242
279
326
320
375
546
522
537
612
603
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
162
226
300
319
325
350
387
545
522
603
1,090
1,405
1,167
1,032
1,249
+ Raw Materials
121
168
184
184
180
219
243
349
328
376
727
798
677
612
706
+ Work In Process
1
9
10
9
3
3
3
7
10
7
11
15
11
7
13
+ Finished Goods
45
56
113
136
143
128
142
189
184
221
352
592
479
413
531
+ Inventory Adjustments
-5
-7
-7
-9
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
54
39
32
9
25
20
25
31
36
65
122
92
107
269
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,170
1,081
1,144
1,152
1,147
1,178
1,201
1,306
1,470
1,566
3,029
2,987
3,096
3,077
3,111
+ Property, Plant & Equip, Net
84
105
146
169
184
213
230
279
364
417
563
643
802
858
927
+ Property, Plant & Equip
122
153
207
238
270
319
357
424
525
618
796
926
1,146
1,249
1,397
- Accumulated Depreciation
37
48
60
69
86
106
126
146
161
201
234
283
344
391
470
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,085
977
998
983
962
965
971
1,027
1,106
1,149
2,467
2,344
2,294
2,219
2,184
+ Total Intangible Assets
854
826
891
920
927
960
957
1,011
1,103
1,147
2,451
2,332
2,278
2,195
2,142
+ Goodwill
547
553
608
636
670
705
722
765
805
855
1,410
1,401
1,432
1,436
1,467
+ Other Intangible Assets
307
273
283
285
257
255
236
246
298
292
1,041
931
846
759
675
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
231
151
107
63
36
6
14
15
3
1
16
13
16
24
42
Total Assets
1,553
1,604
1,798
1,883
1,779
1,862
2,026
2,426
2,666
3,235
4,878
5,169
5,093
5,109
5,574
+ Payables & Accruals
139
191
229
235
204
296
374
513
436
598
1,078
930
753
910
1,143
+ Accounts Payable
81
95
109
132
108
182
234
328
262
330
674
446
341
459
437
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
58
96
120
102
96
114
141
185
174
268
404
484
412
451
706
+ ST Debt
23
95
22
6
9
46
22
48
61
43
78
62
128
123
73
+ ST Borrowings
23
95
22
6
9
46
22
47
59
41
74
59
124
117
63
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
2
2
4
3
4
7
9
+ Other ST Liabilities
3
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
3
9
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
165
295
251
241
213
342
396
561
497
642
1,156
992
881
1,033
1,215
+ LT Debt
575
799
1,175
1,082
1,037
1,007
907
876
978
1,022
1,244
1,538
1,606
1,352
1,425
+ LT Borrowings
575
799
1,175
1,082
1,037
1,007
907
857
814
817
867
1,342
1,380
1,151
1,179
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
19
165
205
377
197
226
201
247
+ Other LT Liabilities
-725
-417
-262
-420
62
79
125
167
96
116
206
269
257
226
294
+ Accrued Liabilities
- -
- -
- -
13
5
17
42
71
96
116
206
269
257
226
294
+ Pension Liabilities
22
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-747
-440
-262
-433
57
61
83
96
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
-150
382
913
662
1,100
1,085
1,031
1,043
1,075
1,137
1,450
1,808
1,863
1,579
1,719
Total Liabilities
15
677
1,164
903
1,313
1,427
1,428
1,604
1,572
1,779
2,606
2,800
2,744
2,612
2,935
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,143
744
422
436
444
450
461
477
500
526
954
1,017
1,071
1,134
1,188
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,143
743
422
435
443
449
460
476
499
526
953
1,016
1,070
1,134
1,187
- Treasury Stock
- -
- -
7
8
112
262
294
321
325
332
449
808
1,033
1,197
1,358
+ Retained Earnings
-157
-64
106
280
358
456
611
831
1,084
1,433
1,966
2,316
2,519
2,844
3,004
+ Other Equity
-15
-14
-2
-16
-22
-40
-21
-24
-25
-34
-55
-65
-15
-85
1
Equity Before Minority Interest
1,538
927
634
980
466
401
554
761
1,032
1,390
2,214
2,257
2,340
2,494
2,632
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
33
44
62
62
66
58
112
9
3
7
Total Equity
1,538
927
634
980
466
434
598
822
1,094
1,456
2,272
2,370
2,350
2,497
2,639
Total Liabilities & Equity
1,553
1,604
1,798
1,883
1,779
1,862
2,026
2,426
2,666
3,235
4,878
5,169
5,093
5,109
5,574
Shares Outstanding
68
68
69
69
66
63
62
62
63
63
64
61
60
60
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
20
166
207
381
199
230
208
256
Net Debt
505
786
1,047
898
931
986
790
679
550
203
794
1,268
1,303
987
901
Net Debt to Equity
32.82
84.74
165.14
91.7
199.74
226.98
132.09
82.61
50.27
13.92
34.92
53.51
55.45
39.5
34.13
Tangible Common Equity Ratio
97.85
13.05
-28.33
6.15
-54.08
-58.27
-33.6
-13.35
-0.57
14.81
-7.36
1.34
2.53
10.38
14.48
Current Ratio
2.32
1.77
2.61
3.04
2.96
2
2.08
2
2.41
2.6
1.6
2.2
2.27
1.97
2.03
Cash Conversion Cycle
103.86
94.09
104.08
118.2
137.83
130.06
112.54
115.17
114.05
118.26
110.96
131.51
165.44
142.93
154.86

Cash Flow Statement (USD)

MCPAPIChat
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
325
93
175
175
78
97
160
241
252
347
557
409
217
317
161
+ Depreciation & Amortization
56
54
37
35
40
54
52
47
61
69
92
156
167
172
195
+ Non-Cash Items
-218
94
119
40
89
55
34
47
53
52
21
-58
10
36
95
+ Stock-Based Compensation
9
11
12
13
8
9
10
15
17
21
24
29
35
49
50
+ Deferred Income Taxes
-238
62
83
38
27
38
20
24
19
21
-2
-112
-35
-66
15
+ Asset Impairment Charge
9
- -
- -
- -
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
21
24
-11
13
8
4
9
18
10
-1
25
10
52
30
+ Chg in Non-Cash Work Cap
7
-6
-70
4
-18
34
12
-88
-57
19
-259
-448
128
217
-13
+ (Inc) Dec in Accts Receiv
-22
- -
-5
-3
10
-21
-33
-43
8
-56
-132
7
-18
-83
46
+ (Inc) Dec in Inventories
-11
-32
-52
4
9
15
-23
-153
26
-78
-471
-319
263
123
-163
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
47
39
10
12
-33
48
86
116
-89
147
377
-140
-140
176
144
+ Inc (Dec) in Other
-7
-13
-22
-9
-4
-8
-18
-8
-3
6
-33
5
24
1
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
170
236
260
253
189
241
257
247
309
487
411
59
522
741
438
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
2
3
- -
3
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
2
3
- -
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-22
-31
-35
-31
-30
-33
-48
-61
-62
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-12
-22
-31
-35
-31
-30
-33
-48
-61
-62
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-100
-150
-30
-26
- -
- -
-126
-346
-252
-153
-148
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-100
-150
-30
-26
- -
- -
-126
-346
-252
-153
-148
+ Net Change in LT Investment
- -
- -
- -
- -
- -
12
4
4
3
3
10
-10
-29
-36
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
12
4
4
3
3
10
5
3
2
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-33
-38
-3
+ Net Cash From Acq & Div
-84
-47
-114
-61
-74
-77
1
-65
-112
-65
-717
-40
-23
-36
-1
+ Cash from Divestitures
- -
- -
2
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-84
-47
-116
-61
-74
-77
- -
-65
-112
-65
-717
-40
-23
-36
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-110
-86
-129
-137
-172
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-96
-69
-145
-95
-104
-94
-28
-109
-170
-124
-817
-134
-178
-209
-173
+ Dividends Paid
- -
-404
-343
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-59
281
296
-114
-48
-37
-127
-24
-38
-25
75
464
87
-278
-47
+ Cash From Debt
- -
1,479
1,216
7
126
29
105
105
75
258
423
1,274
413
571
169
+ Repayments of Debt
-59
-1,198
-920
-120
-174
-65
-232
-130
-113
-282
-348
-810
-326
-849
-217
+ Other Financing Activities
- -
-28
-26
-1
-6
-9
-3
-2
-4
-6
-52
-54
-113
-18
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-59
-151
-73
-116
-154
-196
-160
-52
-42
-30
-103
64
-277
-449
-213
Effect of Foreign Exchange Rates
- -
- -
- -
-2
-4
- -
2
- -
2
- -
1
-3
2
-3
8
Net Changes in Cash
15
15
42
41
-70
-48
69
86
97
332
-509
-12
66
84
52
EBITDA
178
278
388
323
261
257
303
405
435
549
835
722
553
709
484
EBITDA Margin (%)
22.54
23.61
26.13
22.12
19.78
17.76
18.02
19.99
19.73
22.1
22.33
15.83
13.74
16.49
11.5
Free Cash Flow
158
213
229
218
158
211
224
200
248
424
411
59
522
741
438
Net Cash Paid for Acquisitions
84
47
114
61
74
77
-1
65
112
65
717
40
23
36
1
Free Cash Flow to Firm
- -
242
263
250
185
239
257
231
281
450
438
103
595
811
495
Free Cash Flow to Equity
98
494
525
105
110
175
97
176
211
400
487
525
612
463
394
Free Cash Flow per Basic Share
2.35
3.17
3.37
3.19
2.32
3.25
3.61
3.24
4.01
6.81
6.56
0.93
8.51
12.45
7.48
Price/Free Cash Flow
6.89
8.08
13.57
11.41
9.4
9.81
10.68
10.49
17.11
26.42
55
111.27
15.37
12.62
18.46
Cash Flow to Net Income
0.52
2.53
1.49
1.45
2.43
2.51
1.62
1.12
1.22
1.39
0.77
0.17
2.57
2.28
2.75
Capital Expenditures
-12
-22
-31
-35
-31
-30
-33
-48
-61
-62
- -
- -
- -
- -
- -