1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Hanesbrands Inc.

Hanesbrands Inc.

HBI
Hanesbrands Inc.US flagNew York Stock Exchange
6.47
USD
- -
- -
2.29BMarket Cap

Income Statement (USD)

APIChat
2010 Y
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
Sales/Revenue/Turnover
4,146
4,434
4,526
4,628
5,325
5,732
6,028
6,471
6,804
6,426
6,127
6,801
3,863
3,639
3,507
+ Sales & Services Revenue
4,146
4,434
4,526
4,628
5,325
5,732
6,028
6,471
6,804
6,426
6,127
6,801
3,863
3,639
3,507
- Cost of Revenue
2,770
2,941
3,106
3,016
3,420
3,595
3,752
3,982
4,151
3,997
4,524
4,150
2,516
2,347
2,148
+ Cost of Goods & Services
2,770
2,941
3,106
3,016
3,420
3,595
3,752
3,982
4,151
3,997
4,524
4,150
2,516
2,347
2,148
Gross Profit
1,376
1,493
1,420
1,612
1,904
2,136
2,276
2,489
2,653
2,429
1,603
2,652
1,347
1,292
1,360
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
995
1,046
980
1,097
1,340
1,541
1,486
1,725
1,789
1,578
1,560
1,854
1,080
1,026
1,174
+ Selling, General & Admin
995
1,046
980
1,097
1,340
1,541
1,486
1,725
1,789
1,578
1,560
1,854
1,080
1,026
1,174
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
381
447
440
515
564
595
790
764
865
851
43
798
267
266
186
- Non-Operating (Income) Loss
170
163
177
119
99
121
219
235
221
207
185
217
140
252
243
+ Interest Expense, Net
150
156
137
102
96
118
153
174
195
177
164
163
132
214
196
+ Interest Expense
150
156
137
102
96
118
153
174
195
177
164
163
132
214
196
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
20
6
40
18
3
3
66
60
26
30
21
54
8
38
47
Pretax Income
211
285
263
396
465
474
571
529
644
644
-142
581
127
14
-57
- Income Tax Expense (Benefit)
18
42
31
65
60
45
34
453
104
70
-110
60
448
-15
41
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
193
243
232
330
405
429
537
76
540
573
-32
521
-321
29
-98
- Net Extraordinary Losses (Gains)
-19
-24
68
- -
- -
- -
-2
2
- -
-27
43
444
-193
47
222
+ Discontinued Operations
19
24
-68
- -
- -
- -
2
-2
- -
27
-43
-444
193
-47
-222
+ Extraord. & Accounting Changes
-37
-48
136
- -
- -
- -
-5
4
- -
-55
87
887
-387
94
445
Income (Loss) Incl. MI
211
267
165
330
405
429
539
74
540
601
-76
77
-127
-18
-320
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
211
267
165
330
405
429
539
74
540
601
-76
77
-127
-18
-320
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
211
267
165
330
405
429
539
74
540
601
-76
77
-127
-18
-320
EBIT
381
447
440
515
564
595
790
764
865
851
43
798
267
266
186
EBITDA
467
538
533
606
662
699
893
887
996
982
175
912
374
371
278
EBITDA Margin (%)
11.28
12.13
11.78
13.1
12.44
12.2
14.82
13.7
14.65
15.28
2.86
13.41
9.67
10.2
7.93
EBITA
381
447
440
515
564
595
790
764
865
851
43
798
267
266
186
Gross Margin (%)
33.18
33.67
31.38
34.83
35.77
37.27
37.76
38.47
39
37.8
26.16
38.99
34.87
35.5
38.76
Operating Margin (%)
9.19
10.08
9.72
11.13
10.59
10.38
13.11
11.81
12.71
13.24
0.7
11.73
6.92
7.32
5.3
Profit Margin (%)
5.1
6.01
3.64
7.14
7.6
7.48
8.95
1.14
7.93
9.35
-1.23
1.14
-3.29
-0.49
-9.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.15
0.3
0.4
0.44
0.6
0.6
0.59
0.6
0.6
0.6
- -
- -
Depreciation Expense
87
91
93
91
98
104
103
122
132
131
132
114
106
105
92
Basic Weighted Avg Shares
386
391
395
399
402
400
382
368
364
365
353
351
350
351
352
Basic EPS, GAAP
0.55
0.68
0.42
0.83
1.01
1.07
1.41
0.2
1.48
1.65
-0.21
0.22
-0.36
-0.05
-0.91
Basic EPS from Cont Ops
0.5
0.62
0.59
0.83
1.01
1.07
1.41
0.21
1.48
1.57
-0.09
1.48
-0.92
0.08
-0.28
Diluted Weighted Avg Shares
391
397
401
407
408
404
385
369
365
366
353
352
350
351
352
Diluted EPS, GAAP
0.54
0.67
0.41
0.81
0.99
1.06
1.4
0.2
1.48
1.64
-0.21
0.22
-0.36
-0.05
-0.91
Diluted EPS from Cont Ops
0.49
0.61
0.58
0.81
0.99
1.06
1.4
0.21
1.48
1.57
-0.09
1.48
-0.92
0.08
-0.28

Balance Sheet (USD)

APIChat
2010 Y
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
Total Current Assets
2,148
2,331
2,028
2,244
2,550
2,918
3,321
3,386
3,542
3,225
3,429
3,528
3,132
2,276
1,715
+ Cash, Cash Equivalents & STI
44
35
43
116
240
319
460
422
433
329
901
536
238
185
215
+ Cash & Cash Equivalents
44
35
43
116
240
319
460
422
433
329
901
536
238
185
215
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
503
471
506
579
672
680
837
903
871
815
768
894
721
424
376
+ Accounts Receivable, Net
503
471
506
579
672
680
837
903
871
815
768
894
721
424
376
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,323
1,608
1,253
1,283
1,537
1,815
1,841
1,875
2,057
1,906
1,368
1,584
1,980
956
871
+ Raw Materials
156
232
168
171
123
173
131
129
107
84
67
69
69
46
43
+ Work In Process
109
130
144
143
197
201
185
227
183
137
109
110
108
71
63
+ Finished Goods
1,058
1,246
942
970
1,217
1,440
1,524
1,519
1,767
1,686
1,192
1,405
1,802
840
764
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
278
217
225
266
101
104
183
186
181
175
393
514
192
711
253
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,642
1,704
1,604
1,846
2,658
2,680
3,609
3,508
3,696
4,129
4,290
3,543
3,372
3,364
2,126
+ Property, Plant & Equip, Net
631
635
596
580
674
650
692
624
608
1,076
910
805
857
625
411
+ Property, Plant & Equip
1,401
1,412
1,413
1,403
1,538
1,553
1,643
1,637
1,678
2,152
2,002
1,862
1,917
1,494
1,091
- Accumulated Depreciation
770
776
817
823
864
903
950
1,014
1,070
1,076
1,091
1,056
1,060
869
680
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,011
1,068
1,008
1,266
1,984
2,029
2,917
2,884
3,088
3,054
3,380
2,738
2,515
2,739
1,715
+ Total Intangible Assets
609
603
553
1,004
1,414
1,535
2,384
2,570
2,797
2,757
2,453
2,353
2,365
1,619
1,525
+ Goodwill
430
433
433
626
723
834
1,099
1,167
1,242
1,236
1,159
1,133
1,109
659
638
+ Other Intangible Assets
179
170
120
378
691
701
1,285
1,403
1,555
1,521
1,294
1,220
1,256
960
886
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
402
465
455
262
569
494
533
315
291
297
927
385
150
1,120
190
Total Assets
3,790
4,035
3,632
4,090
5,208
5,598
6,930
6,895
7,238
7,354
7,720
7,071
6,504
5,640
3,841
+ Payables & Accruals
689
704
676
781
1,113
1,133
1,381
1,517
1,600
1,490
1,502
1,876
1,416
949
1,046
+ Accounts Payable
412
452
404
466
621
673
762
868
1,030
959
892
1,215
917
539
593
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
276
252
272
315
491
460
620
650
570
531
610
661
498
410
453
+ ST Debt
141
230
200
218
370
371
235
261
446
281
400
135
362
130
159
+ ST Borrowings
141
230
200
218
370
371
235
261
446
115
264
25
247
65
95
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
166
137
110
115
65
64
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
222
317
13
312
43
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
222
317
13
312
43
Total Current Liabilities
829
934
876
999
1,482
1,504
1,626
1,779
2,046
1,771
2,124
2,327
1,791
1,391
1,249
+ LT Debt
1,991
1,808
1,318
1,467
1,614
2,233
3,508
3,702
3,534
3,615
4,071
3,608
3,939
3,471
2,392
+ LT Borrowings
1,991
1,808
1,318
1,467
1,614
2,233
3,508
3,702
3,534
3,257
3,739
3,326
3,612
3,236
2,186
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
358
332
282
327
235
206
+ Other LT Liabilities
407
612
552
393
725
585
573
728
786
731
711
434
376
359
166
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
302
486
446
264
472
362
372
405
379
403
381
249
116
98
66
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
105
126
105
129
253
223
202
323
407
327
329
185
260
261
100
Total Noncurrent Liabilities
2,398
2,420
1,869
1,860
2,339
2,818
4,081
4,430
4,320
4,346
4,782
4,042
4,315
3,830
2,558
Total Liabilities
3,227
3,354
2,745
2,859
3,821
4,322
5,707
6,209
6,366
6,117
6,906
6,369
6,106
5,221
3,807
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
296
268
293
286
295
281
264
275
288
308
311
319
338
357
377
+ Common Stock
1
1
1
1
4
4
4
4
4
4
3
3
3
4
4
+ Additional Paid in Capital
295
267
292
285
291
278
260
271
285
304
308
315
335
353
373
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
480
747
911
1,181
1,464
1,389
1,396
850
1,080
1,546
1,070
935
572
555
234
+ Other Equity
-213
-333
-318
-237
-373
-395
-436
-439
-496
-618
-567
-552
-512
-492
-577
Equity Before Minority Interest
563
681
887
1,231
1,387
1,276
1,224
686
872
1,237
814
702
398
419
34
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
563
681
887
1,231
1,387
1,276
1,224
686
872
1,237
814
702
398
419
34
Total Liabilities & Equity
3,790
4,035
3,632
4,090
5,208
5,598
6,930
6,895
7,238
7,354
7,720
7,071
6,504
5,640
3,841
Shares Outstanding
385
390
393
398
401
392
379
360
361
362
349
350
349
350
353
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
524
468
391
441
300
270
Net Debt
2,088
2,002
1,475
1,569
1,744
2,284
3,282
3,542
3,548
3,043
3,103
2,815
3,621
3,115
2,066
Net Debt to Equity
371.04
294.02
166.29
127.51
125.75
179.02
268.17
516.17
406.77
246.09
381.19
400.69
909.11
742.91
6,075.28
Tangible Common Equity Ratio
-1.45
2.27
10.83
7.34
-0.73
-6.37
-25.52
-43.55
-43.34
-33.06
-31.11
-34.99
-47.5
-29.84
-64.35
Current Ratio
2.59
2.5
2.32
2.25
1.72
1.94
2.04
1.9
1.73
1.82
1.61
1.52
1.75
1.64
1.37
Cash Conversion Cycle
152.42
173.04
150.77
144.14
139.34
152.22
154.42
145.33
140.53
134.44
94.47
86.36
201.18
84.99
96.72

Cash Flow Statement (USD)

APIChat
2010 Y
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
+ Net Income
211
267
165
330
405
429
539
74
540
601
-76
77
-127
-18
-320
+ Depreciation & Amortization
87
91
93
91
98
104
103
122
132
131
132
114
106
105
92
+ Non-Cash Items
79
45
70
48
26
39
67
235
56
67
508
550
424
-43
347
+ Stock-Based Compensation
20
16
20
24
31
30
32
24
21
9
19
17
23
21
26
+ Deferred Income Taxes
16
2
-33
15
-12
11
-9
161
27
42
-161
4
389
-85
-12
+ Asset Impairment Charge
17
3
47
5
- -
- -
13
4
- -
- -
630
163
- -
- -
196
+ Other Non-Cash Adj
27
23
35
4
8
-2
31
47
8
16
20
366
12
22
137
+ Chg in Non-Cash Work Cap
-244
-229
226
122
-21
-345
-104
224
-84
5
-116
-118
-762
517
145
+ (Inc) Dec in Accts Receiv
- -
27
-47
5
1
-22
-83
-32
10
45
-7
-181
154
174
-2
+ (Inc) Dec in Inventories
-232
-288
314
84
-40
-290
136
24
-202
147
-136
-293
-438
600
115
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-23
29
-46
47
-1
34
-100
235
120
-171
47
438
-368
-347
19
+ Inc (Dec) in Other
12
4
5
-13
20
-67
-56
-3
-13
-16
-20
-81
-110
89
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
133
173
554
591
508
227
606
656
643
803
448
623
-359
562
264
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-106
-90
-41
-44
-64
-99
-83
-87
-86
- -
- -
- -
-103
- -
- -
+ Acq of Fixed Prod Assets
-106
-90
-41
-44
-64
-99
-83
-87
-86
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-103
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-351
-380
-400
- -
- -
-200
- -
-25
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-351
-380
-400
- -
- -
-200
- -
-25
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-223
-9
13
-560
-360
-193
-964
-22
-335
-25
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
13
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-223
-9
- -
-560
-360
-193
-964
-62
-335
-25
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
45
14
- -
6
2
15
81
4
3
-84
-41
-52
-113
-23
813
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-284
-86
-28
-597
-358
-277
-967
-105
-419
-110
-41
-52
-216
-23
813
+ Dividends Paid
- -
- -
- -
-59
-120
-161
-167
-220
-216
-217
-210
-209
-209
- -
- -
+ Net Cash From Debt
148
-98
-523
162
110
674
1,073
91
35
-599
572
-669
534
-577
-1,039
+ Cash From Debt
4,831
3,532
3,194
4,300
4,332
7,832
7,611
6,064
4,038
3,813
2,831
1,149
3,654
5,684
2,444
+ Repayments of Debt
-4,682
-3,629
-3,717
-4,138
-4,222
-7,158
-6,538
-5,973
-4,003
-4,412
-2,259
-1,818
-3,120
-6,261
-3,484
+ Other Financing Activities
8
3
5
-9
-14
-29
-15
-57
-19
-9
-20
-10
-3
-3
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
156
-95
-518
94
-24
133
511
-586
-200
-824
142
-888
296
-580
-1,047
Effect of Foreign Exchange Rates
- -
-1
-1
-15
-2
-4
-9
-4
10
4
31
-33
-43
9
-21
Net Changes in Cash
5
-7
8
88
126
83
150
-35
24
-130
550
-317
-279
-42
31
EBITDA
467
538
533
606
662
699
893
887
996
982
175
912
374
371
278
EBITDA Margin (%)
11.28
12.13
11.78
13.1
12.44
12.2
14.82
13.7
14.65
15.28
2.86
13.41
9.67
10.2
7.93
Free Cash Flow
27
83
513
548
444
128
522
569
557
803
448
623
-462
562
264
Net Cash Paid for Acquisitions
223
9
-13
560
360
193
964
22
335
25
- -
- -
- -
- -
- -
Free Cash Flow to Firm
164
217
634
633
528
234
666
594
720
961
- -
770
-793
- -
- -
Free Cash Flow to Equity
175
-14
-10
710
553
802
1,595
660
592
205
1,021
-45
175
-15
-775
Free Cash Flow per Basic Share
0.07
0.21
1.3
1.37
1.1
0.32
1.37
1.55
1.53
2.2
1.27
1.78
-1.32
1.6
0.75
Price/Free Cash Flow
7.74
6.14
4.5
8.49
15.18
28.15
9.47
8.42
5.24
5.86
10.46
8.9
-8.7
2.78
10.85
Cash Flow to Net Income
0.63
0.65
3.36
1.79
1.26
0.53
1.12
8.88
1.19
1.34
-5.93
8.07
2.82
-31.69
-0.82
Capital Expenditures
-106
-90
-41
-44
-64
-99
-83
-87
-86
- -
- -
- -
-103
- -
- -