1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
Group 1 Automotive, Inc.

Group 1 Automotive, Inc.

GPI
Group 1 Automotive, Inc.US flagNew York Stock Exchange
325.33
USD
+0.42
- -
3.87BMarket 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
6,080
7,476
8,919
9,938
10,633
10,888
11,124
11,602
11,598
10,600
13,482
16,222
17,874
19,934
22,571
+ Sales & Services Revenue
6,080
7,476
8,919
9,938
10,633
10,888
11,124
11,602
11,598
10,600
13,482
16,222
17,874
19,934
22,571
- Cost of Revenue
5,119
6,359
7,626
8,490
9,099
9,293
9,478
9,876
9,836
8,866
11,041
13,257
14,853
16,693
18,950
+ Cost of Goods & Services
5,119
6,359
7,626
8,490
9,099
9,293
9,478
9,876
9,836
8,866
11,041
13,257
14,853
16,693
18,950
Gross Profit
961
1,117
1,293
1,448
1,534
1,595
1,646
1,725
1,762
1,734
2,441
2,965
3,020
3,241
3,622
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
762
880
1,013
1,104
1,168
1,222
1,284
1,340
1,382
1,212
1,555
1,872
2,019
2,282
2,667
+ Selling, General & Admin
735
848
977
1,062
1,121
1,171
1,226
1,273
1,312
1,138
1,477
1,783
1,927
2,179
2,546
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
27
32
36
42
47
51
58
67
70
74
77
88
92
103
121
Operating Income (Loss)
198
237
280
344
366
373
361
385
380
522
886
1,094
1,002
959
955
- Non-Operating (Income) Loss
66
77
88
179
184
146
142
180
157
142
85
108
201
300
505
+ Interest Expense, Net
-134
69
81
91
96
113
123
136
136
101
83
105
164
250
284
+ Interest Expense
61
69
81
91
96
113
123
136
136
101
83
105
164
250
284
- Interest Income
196
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
201
7
7
88
88
33
20
44
22
40
2
3
37
50
221
Pretax Income
132
161
192
164
182
227
219
205
223
381
801
985
800
658
450
- Income Tax Expense (Benefit)
50
61
78
71
88
80
6
48
54
84
176
231
198
162
126
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
82
100
114
93
94
147
213
158
169
297
625
754
602
497
324
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-5
10
73
3
- -
-1
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
5
-10
-73
-3
- -
1
2
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-10
20
147
5
1
-2
-3
Income (Loss) Incl. MI
82
100
114
93
94
147
213
158
174
286
552
752
602
498
325
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
82
100
114
93
94
147
213
158
174
286
552
752
602
498
325
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
82
100
114
93
94
147
213
158
174
286
552
752
602
498
325
EBIT
198
237
280
344
366
373
361
385
380
522
886
1,094
1,002
959
955
EBITDA
225
269
316
386
413
424
419
452
452
598
965
1,183
1,094
1,072
1,076
EBITDA Margin (%)
3.71
3.6
3.54
3.88
3.89
3.9
3.77
3.9
3.89
5.64
7.16
7.29
6.12
5.38
4.77
EBITA
198
237
280
344
366
373
361
385
380
522
886
1,094
1,002
959
955
Gross Margin (%)
15.8
14.94
14.49
14.57
14.43
14.65
14.79
14.87
15.2
16.36
18.1
18.28
16.9
16.26
16.05
Operating Margin (%)
3.26
3.17
3.14
3.46
3.44
3.43
3.25
3.32
3.28
4.93
6.57
6.74
5.6
4.81
4.23
Profit Margin (%)
1.36
1.34
1.28
0.94
0.88
1.35
1.92
1.36
1.5
2.7
4.1
4.63
3.37
2.5
1.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.62
0.65
0.7
0.85
0.94
0.98
1.14
1.09
0.61
1.39
1.66
1.84
1.9
2.13
Depreciation Expense
27
32
36
42
47
51
58
67
72
76
79
89
92
113
121
Basic Weighted Avg Shares
23
22
24
24
23
21
21
18
19
18
17
14
14
13
12
Basic EPS, GAAP
3.63
4.64
4.69
3.82
4.01
6.95
10.21
8.61
9.34
15.84
32.14
52.58
43.96
37.52
27
Basic EPS from Cont Ops
3.63
4.64
4.69
3.82
4.01
6.95
10.21
8.61
9.07
16.4
36.41
52.77
43.99
37.43
26.88
Diluted Weighted Avg Shares
23
23
26
26
24
21
21
19
19
18
18
16
14
13
13
Diluted EPS, GAAP
3.63
4.42
4.32
3.6
3.9
6.95
10.21
8.11
9.34
15.84
30.17
47.26
42.67
37.52
25.61
Diluted EPS from Cont Ops
3.63
4.42
4.32
3.6
3.9
6.95
10.21
8.11
9.07
16.4
34.17
47.43
42.7
37.43
25.49

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
1,176
1,566
1,968
2,035
2,188
2,151
2,329
2,402
2,516
2,004
1,666
1,985
2,791
3,497
3,663
+ Cash, Cash Equivalents & STI
15
5
20
41
13
21
29
16
24
69
15
48
57
34
32
+ Cash & Cash Equivalents
15
5
20
41
13
21
29
16
24
69
15
48
57
34
32
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
260
316
360
389
410
443
495
460
479
403
397
478
608
663
635
+ Accounts Receivable, Net
93
111
135
151
158
173
189
194
225
192
178
199
238
303
308
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
168
204
225
237
252
270
306
266
254
211
219
278
369
360
326
+ Inventories
867
1,194
1,542
1,557
1,738
1,652
1,763
1,844
1,902
1,446
1,073
1,357
1,963
2,637
2,741
+ Raw Materials
44
50
64
67
73
78
83
79
86
78
107
128
136
152
145
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
825
1,148
1,486
1,496
1,673
1,582
1,690
1,765
1,816
1,368
966
1,228
1,827
2,485
2,596
+ Inventory Adjustments
-2
-4
-8
-6
-8
-8
-9
-9
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
33
52
45
49
27
35
42
83
112
86
181
103
163
163
254
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,301
1,457
1,852
2,106
2,208
2,311
2,542
2,599
3,054
3,085
4,083
4,732
4,983
6,327
6,687
+ Property, Plant & Equip, Net
586
668
796
950
1,034
1,126
1,319
1,348
1,767
1,792
2,226
2,377
2,465
3,172
3,413
+ Property, Plant & Equip
723
831
974
1,154
1,269
1,390
1,627
1,695
2,167
2,244
2,739
2,932
3,053
3,829
4,160
- Accumulated Depreciation
137
163
178
203
235
264
308
347
400
452
514
554
588
657
746
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
715
789
1,055
1,156
1,174
1,185
1,223
1,251
1,287
1,294
1,858
2,355
2,518
3,155
3,274
+ Total Intangible Assets
702
778
1,039
1,134
1,163
1,162
1,199
1,224
1,262
1,230
1,812
2,178
2,353
3,006
3,139
+ Goodwill
531
582
737
830
855
877
913
964
1,008
997
1,420
1,662
1,652
2,058
2,205
+ Other Intangible Assets
171
196
302
304
308
285
286
260
254
233
392
516
701
948
934
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
11
16
22
12
24
24
27
25
64
45
177
165
149
135
Total Assets
2,476
3,023
3,819
4,141
4,397
4,462
4,871
5,001
5,570
5,089
5,749
6,718
7,774
9,824
10,350
+ Payables & Accruals
257
296
395
461
466
533
590
617
734
648
716
760
803
1,157
1,165
+ Accounts Payable
148
167
255
288
280
356
413
419
528
430
458
488
499
738
733
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
109
128
141
172
185
176
177
198
207
218
259
272
303
419
432
+ ST Debt
780
1,100
1,470
1,461
1,574
1,517
1,606
1,770
1,688
1,163
777
1,157
1,696
2,223
2,200
+ ST Borrowings
780
1,100
1,470
1,461
1,574
1,517
1,606
1,770
1,663
1,143
751
1,136
1,675
2,197
2,175
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
20
26
22
21
26
25
+ Other ST Liabilities
7
- -
- -
- -
- -
4
2
- -
- -
31
50
5
7
17
38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
- -
- -
- -
- -
4
2
- -
- -
31
50
5
7
17
38
Total Current Liabilities
1,045
1,396
1,865
1,922
2,039
2,053
2,198
2,387
2,422
1,843
1,544
1,921
2,506
3,397
3,403
+ LT Debt
483
555
664
1,009
1,200
1,213
1,318
1,282
1,643
1,487
2,072
2,191
2,199
3,014
3,670
+ LT Borrowings
483
555
664
1,009
1,200
1,213
1,318
1,282
1,432
1,281
1,815
1,952
1,989
2,738
3,440
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
211
206
257
238
209
276
230
+ Other LT Liabilities
142
212
255
232
240
266
230
237
249
310
308
368
395
439
487
+ Accrued Liabilities
78
94
152
141
137
162
124
135
146
141
181
238
257
296
331
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
63
118
103
91
103
104
106
103
104
169
128
130
138
143
156
Total Noncurrent Liabilities
624
767
919
1,241
1,439
1,479
1,548
1,519
1,892
1,797
2,380
2,558
2,594
3,453
4,158
Total Liabilities
1,669
2,163
2,784
3,163
3,478
3,532
3,747
3,905
4,314
3,640
3,924
4,480
5,100
6,850
7,561
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
364
333
369
287
291
291
292
293
296
309
326
339
349
356
389
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
363
333
369
287
291
291
291
293
295
308
326
339
349
356
388
- Treasury Stock
118
118
58
79
161
267
291
454
435
493
690
1,198
1,353
1,506
2,053
+ Retained Earnings
591
678
776
852
926
1,053
1,246
1,395
1,542
1,818
2,346
3,074
3,650
4,122
4,422
+ Other Equity
-29
-33
-52
-82
-138
-147
-123
-138
-147
-184
-156
22
28
2
32
Equity Before Minority Interest
807
860
1,035
978
918
930
1,124
1,096
1,256
1,450
1,825
2,238
2,674
2,974
2,789
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
807
860
1,035
978
918
930
1,124
1,096
1,256
1,450
1,825
2,238
2,674
2,974
2,789
Total Liabilities & Equity
2,476
3,023
3,819
4,141
4,397
4,462
4,871
5,001
5,570
5,089
5,749
6,718
7,774
9,824
10,350
Shares Outstanding
23
23
24
24
23
21
21
18
19
18
17
14
14
13
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
235
226
282
260
230
302
255
Net Debt
1,248
1,650
2,113
2,429
2,760
2,708
2,896
3,035
3,072
2,355
2,552
3,040
3,607
4,901
5,583
Net Debt to Equity
154.64
191.84
204.14
248.39
300.57
291.17
257.57
277.01
244.62
162.44
139.79
135.85
134.87
164.78
200.17
Tangible Common Equity Ratio
5.92
3.65
-0.13
-5.2
-7.55
-7.01
-2.03
-3.38
-0.14
5.7
0.33
1.31
5.93
-0.47
-4.85
Current Ratio
1.13
1.12
1.06
1.06
1.07
1.05
1.06
1.01
1.04
1.09
1.08
1.03
1.11
1.03
1.08
Cash Conversion Cycle
54.27
55.54
60.86
60.22
60.2
59.5
57.06
57.42
58.63
55.32
31.46
24.94
33.6
42.25
42.65

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
82
100
114
93
94
147
213
158
174
286
552
752
602
498
325
+ Depreciation & Amortization
27
32
36
42
47
51
58
67
72
76
79
89
92
113
121
+ Non-Cash Items
-147
117
-6
-85
-28
70
-5
44
-286
-699
-1,094
-530
-120
-531
-423
+ Stock-Based Compensation
11
12
14
16
19
21
19
19
19
32
28
27
20
25
29
+ Deferred Income Taxes
25
13
22
12
12
14
-46
4
16
-1
31
28
19
24
25
+ Asset Impairment Charge
5
7
7
42
88
33
20
44
22
38
79
8
33
35
200
+ Other Non-Cash Adj
-188
84
-49
-154
-146
2
3
-22
-343
-768
-1,232
-594
-192
-614
-676
+ Chg in Non-Cash Work Cap
38
-249
-144
-51
-114
116
-70
2
41
337
462
-310
-574
-81
-23
+ (Inc) Dec in Accts Receiv
-72
-36
-28
-31
-36
-34
-44
42
-20
65
5
-73
-126
6
37
+ (Inc) Dec in Inventories
-7
-278
-242
27
-187
79
-44
-81
-29
416
530
-282
-568
-254
-48
+ (Inc) Dec in Prepaid Assets
-11
2
2
-5
-3
7
-9
-16
-44
57
-2
- -
-21
-18
-4
+ Inc (Dec) in Accts Payable
130
63
124
-41
113
63
27
57
162
-178
-43
74
166
210
22
+ Inc (Dec) in Other
-1
- -
- -
- -
-1
- -
- -
-1
-29
-23
-27
-30
-25
-24
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
384
196
270
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
39
102
145
42
37
11
108
43
30
25
141
194
230
146
+ Disp of Fixed Prod Assets
6
39
102
145
42
37
11
108
43
30
25
141
194
230
146
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-61
-88
-103
-150
-120
-157
-216
-141
-192
-103
-144
-156
-185
-245
-270
+ Acq of Fixed Prod Assets
-61
-88
-103
-150
-120
-157
-216
-141
-192
-103
-144
-156
-185
-245
-270
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-51
-11
-4
-37
-97
-128
-40
-184
-1
-80
-211
-521
-173
-162
-555
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-51
-11
-4
-37
-97
-128
-40
-184
-1
-80
-211
-521
-173
-162
-555
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-154
-139
-168
-192
-171
-20
-98
-27
-100
-1
-1,100
-529
-366
-1,277
-547
+ Cash from Divestitures
6
39
102
145
42
37
11
108
43
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-160
-178
-270
-337
-212
-57
-109
-135
-143
-1
-1,100
-529
-366
-1,277
-547
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-36
-100
-149
-35
-34
-9
-108
-43
- -
-33
58
-8
10
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
- -
Cash from Investing Activities
-213
-224
-269
-347
-285
-174
-313
-168
-292
-75
-1,252
-485
-366
-1,283
-671
+ Dividends Paid
-11
-13
-16
-17
-20
-20
-20
-21
-20
-11
-24
-24
-25
-25
-26
+ Net Cash From Debt
69
314
254
226
236
-61
177
91
-44
-571
161
476
374
887
540
+ Cash From Debt
4,859
5,789
6,525
8,997
8,434
6,907
7,328
7,330
7,974
11,104
9,217
10,958
11,716
15,125
17,817
+ Repayments of Debt
-4,790
-5,476
-6,270
-8,771
-8,198
-6,968
-7,151
-7,239
-8,019
-11,675
-9,056
-10,482
-11,342
-14,237
-17,276
+ Other Financing Activities
2
2
1
- -
2
4
5
4
-1
-6
-1
2
9
-20
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
291
236
172
121
-205
122
-110
-67
-668
-74
-67
185
681
-31
Effect of Foreign Exchange Rates
- -
-1
-4
-2
-5
2
- -
-3
-3
-3
-2
-5
- -
-8
6
Net Changes in Cash
-204
66
-33
-175
-163
5
5
-8
-359
-743
-1,326
-552
-181
-602
-702
EBITDA
225
269
316
386
413
424
419
452
452
598
965
1,183
1,094
1,072
1,076
EBITDA Margin (%)
3.71
3.6
3.54
3.88
3.89
3.9
3.77
3.9
3.89
5.64
7.16
7.29
6.12
5.38
4.77
Free Cash Flow
-61
-88
-103
-150
-120
228
-19
129
-192
-103
-144
-156
-185
-245
-270
Net Cash Paid for Acquisitions
154
139
168
192
171
20
98
27
100
1
1,100
529
366
1,277
547
Free Cash Flow to Firm
-22
-45
-55
-99
-71
301
100
233
-89
-24
-78
-75
-62
-57
-65
Free Cash Flow to Equity
14
264
254
220
157
203
169
328
-192
-645
42
462
383
872
416
Free Cash Flow per Basic Share
-2.67
-4.09
-4.23
-6.18
-5.14
10.75
-0.92
7.04
-10.3
-5.7
-8.36
-10.88
-13.55
-18.46
-22.42
Price/Free Cash Flow
19.42
15.89
18.22
15.4
15.16
3.05
3.6
2.5
9.71
22.99
24.88
18.44
23.18
22.83
18.5
Cash Flow to Net Income
- -
- -
- -
- -
- -
2.61
0.92
1.71
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
-61
-88
-103
-150
-120
-157
-216
-141
-192
-103
-144
-156
-185
-245
-270