1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Horizon Bancorp, Inc.

Horizon Bancorp, Inc.

HBNC
Horizon Bancorp, Inc.US flagNASDAQ Global Select
19.78
USD
-0.70
- -
1.02BMarket Cap

Income Statement (USD)

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
64
81
83
84
98
116
140
163
195
220
228
242
183
187
-31
+ Sales & Services Revenue
64
81
83
84
98
116
140
163
195
220
228
242
183
187
-31
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
24
29
32
34
39
46
52
58
65
73
76
83
85
93
95
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-24
-29
-32
-34
-39
-46
-52
-58
-65
-73
-76
-83
-85
-93
-95
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-17
-28
-27
-24
-28
-33
-48
-64
-80
-78
-102
-106
-39
-27
201
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-17
-28
-27
-24
-28
-33
-48
-64
-80
-78
-102
-106
-39
-27
201
Pretax Income
17
28
27
24
28
33
48
64
80
78
102
106
39
27
-201
- Income Tax Expense (Benefit)
4
8
7
6
7
9
15
10
13
10
15
12
11
-8
-51
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
20
20
18
21
24
33
53
67
68
87
93
28
35
-150
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
13
20
20
18
21
24
33
53
67
68
87
93
28
35
-150
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
20
20
18
21
24
33
53
67
68
87
93
28
35
-150
- Preferred Dividends
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
19
20
18
20
24
33
53
67
68
87
93
28
35
-150
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
3
3
3
4
4
5
6
7
10
12
14
13
12
12
12
EBITDA Margin (%)
3.91
3.54
4.06
4.47
4.25
4.55
4.23
4.19
4.96
5.61
6.08
5.42
6.55
6.56
-39.61
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.88
24.05
24.06
21.42
21.01
20.64
23.61
32.66
34.08
31.15
38.15
38.67
15.31
18.9
480.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.19
0.2
0.21
0.24
0.27
0.28
0.34
0.4
0.48
0.48
0.57
0.64
0.65
0.65
0.63
Depreciation Expense
3
3
3
4
4
5
6
7
10
12
14
13
12
12
12
Basic Weighted Avg Shares
17
18
19
20
24
30
35
38
43
44
44
44
44
44
46
Basic EPS, GAAP
0.69
1.06
1.01
0.88
0.86
0.8
0.96
1.39
1.53
1.56
1.99
2.14
0.64
0.81
-3.24
Basic EPS from Cont Ops
0.77
1.09
1.03
0.89
0.87
0.8
0.96
1.39
1.53
1.56
1.99
2.14
0.64
0.81
-3.24
Diluted Weighted Avg Shares
17
19
20
21
24
30
35
38
44
44
44
44
44
44
47
Diluted EPS, GAAP
0.67
1.02
0.96
0.84
0.84
0.79
0.95
1.38
1.53
1.55
1.98
2.14
0.64
0.8
-3.23
Diluted EPS from Cont Ops
0.75
1.05
0.98
0.85
0.85
0.79
0.95
1.38
1.53
1.55
1.98
2.14
0.64
0.8
-3.23

Balance Sheet (USD)

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
451
514
540
367
494
511
586
675
942
1,393
1,759
1,124
1,076
528
649
+ Cash & Cash Equivalents
20
31
32
43
49
71
76
74
107
259
598
126
529
294
139
+ ST Investments
431
483
509
324
445
440
510
600
835
1,134
1,161
998
547
234
510
+ Accounts & Notes Receiv
7
8
8
8
11
13
13
14
19
21
26
35
39
40
30
+ Accounts Receivable, Net
7
8
8
8
11
13
13
14
19
21
26
35
39
40
30
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-458
-521
-548
-375
-504
-523
-599
-689
-961
-1,414
-1,785
-1,159
-1,114
-568
-679
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
35
42
46
52
61
66
76
74
92
92
93
93
95
94
93
+ Property, Plant & Equip
56
65
71
79
91
100
112
116
138
143
148
151
159
164
169
- Accumulated Depreciation
21
23
24
27
30
33
37
41
46
51
54
59
64
70
76
+ LT Investments & Receivables
438
483
519
490
633
633
710
810
1,043
1,303
2,713
3,020
2,493
2,101
879
+ LT Investments
438
483
519
490
633
633
710
810
1,043
1,303
2,713
3,020
2,493
2,101
879
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-473
-525
-565
-542
-693
-699
-786
-885
-1,135
-1,395
-2,807
-3,113
-2,587
-2,195
-972
+ Total Intangible Assets
8
24
23
32
57
86
132
130
178
174
176
172
169
165
162
+ Goodwill
6
20
20
28
50
77
120
120
151
151
155
155
155
155
155
+ Other Intangible Assets
2
4
3
4
7
9
12
10
27
23
21
17
14
10
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-481
-549
-588
-574
-750
-786
-918
-1,015
-1,313
-1,569
-2,982
-3,285
-2,756
-2,361
-1,134
Total Assets
1,547
1,848
1,758
2,077
2,652
3,141
3,964
4,247
5,247
5,887
7,412
7,873
7,940
7,801
6,437
+ Payables & Accruals
1
1
1
- -
1
- -
1
2
3
3
2
5
22
11
13
+ Accounts Payable
1
1
1
- -
1
- -
1
2
3
3
2
5
22
11
13
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
20
12
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
20
12
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-1
-1
- -
-1
-20
-13
-2
-3
-3
-2
-5
-22
-11
-13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-1
-1
-1
- -
-1
-20
-13
-2
-3
-3
-2
-5
-22
-11
-13
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
205
147
108
149
192
181
386
394
447
481
697
742
900
1,256
316
+ LT Borrowings
205
147
108
149
192
181
386
394
447
481
697
742
900
1,256
316
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-205
-147
-108
-149
-192
-181
-386
-394
-447
-481
-697
-742
-900
-1,256
-316
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-205
-147
-108
-149
-192
-181
-386
-394
-447
-481
-697
-742
-900
-1,256
-316
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,426
1,689
1,594
1,883
2,386
2,800
3,507
3,755
4,591
5,194
6,689
7,195
7,222
7,038
5,748
+ Preferred Equity and Hybrid Capital
12
12
12
12
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
12
32
32
46
106
182
275
276
380
363
352
354
356
364
459
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
12
32
32
46
106
182
275
276
380
363
352
354
356
364
459
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
89
105
121
134
149
164
186
224
270
301
364
429
429
436
255
+ Other Equity
8
9
-2
2
-1
-6
-4
-8
6
28
7
-106
-67
-36
-26
Equity Before Minority Interest
121
159
165
194
267
341
457
492
656
692
723
677
719
764
688
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
121
159
165
194
267
341
457
492
656
692
723
677
719
764
688
Total Liabilities & Equity
1,547
1,848
1,758
2,077
2,652
3,141
3,964
4,247
5,247
5,887
7,412
7,873
7,940
7,801
6,437
Shares Outstanding
17
19
19
21
27
33
38
38
45
44
44
44
44
44
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
184
116
76
106
143
130
323
320
340
222
99
616
371
961
176
Net Debt to Equity
151.89
73.1
46.08
54.34
53.63
38.04
70.56
65.08
51.8
32.07
13.71
90.93
51.66
125.91
25.63
Tangible Common Equity Ratio
6.55
6.72
7.43
7.32
7.6
8.33
8.48
8.79
9.43
9.07
7.57
6.56
7.08
7.83
8.38
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

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
13
20
20
18
21
24
33
53
67
68
87
93
28
35
-150
+ Depreciation & Amortization
3
3
3
4
4
5
6
7
10
12
14
13
12
12
12
+ Non-Cash Items
6
6
13
- -
3
5
12
7
1
4
3
13
44
-30
209
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
4
5
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
2
2
-3
-17
-85
+ Asset Impairment Charge
- -
- -
-1
- -
- -
- -
- -
- -
- -
4
-3
-3
- -
- -
- -
+ Other Non-Cash Adj
6
6
14
- -
3
5
12
7
1
8
2
11
44
-17
293
+ Chg in Non-Cash Work Cap
1
-2
11
-5
7
-9
-2
5
97
-6
2
-25
5
-12
8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
-1
-3
-1
-2
-3
-4
-9
-3
-1
10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
3
17
-11
2
+ Inc (Dec) in Other
1
-2
10
-4
8
-8
- -
5
99
-4
7
-19
-8
- -
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
26
47
18
35
26
49
72
174
79
106
94
89
6
79
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-7
-6
-6
- -
- -
- -
- -
- -
-6
-1
-6
-8
-5
-5
+ Acq of Fixed Prod Assets
-2
-7
-6
-6
- -
- -
- -
- -
- -
-6
-1
-6
-8
-5
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
4
1
2
1
2
-18
-8
- -
- -
- -
98
+ Increase in Capital Stock
- -
- -
- -
- -
4
1
2
1
2
1
- -
- -
- -
- -
98
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-8
- -
- -
- -
- -
+ Net Change in LT Investment
-35
18
-58
33
-148
29
-82
-111
-169
-234
-1,450
-469
537
381
937
+ Dec in LT Investment
168
132
123
131
129
300
99
132
257
356
318
142
549
381
1,529
+ Inc in LT Investment
-203
-114
-181
-98
-277
-271
-181
-243
-426
-590
-1,769
-611
-12
- -
-592
+ Net Cash From Acq & Div
- -
26
- -
7
182
170
44
- -
129
- -
622
- -
- -
- -
- -
+ Cash from Divestitures
- -
26
- -
8
182
170
44
- -
129
- -
622
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-105
-98
114
-183
-159
24
-241
-192
-54
-239
485
-545
-200
-429
47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-142
-60
50
-149
-124
222
-279
-304
-94
-478
-345
-1,020
330
-53
979
+ Dividends Paid
-3
-4
-4
-5
-6
-8
-12
-15
-21
-21
-25
-28
-28
-28
-29
+ Net Cash From Debt
109
- -
- -
- -
- -
- -
- -
-14
-71
-29
168
927
209
-51
-950
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
193
245
1,682
866
513
239
+ Repayments of Debt
109
- -
- -
- -
- -
- -
- -
-14
-71
-221
-76
-756
-657
-564
-1,189
+ Other Financing Activities
18
48
-92
148
96
-222
247
258
50
619
446
-444
-196
-108
-331
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
125
44
-96
143
94
-230
236
230
-40
550
582
456
-15
-187
-1,213
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
10
1
12
5
18
7
-1
40
151
344
-470
403
-233
-154
EBITDA
3
3
3
4
4
5
6
7
10
12
14
13
12
12
12
EBITDA Margin (%)
3.91
3.54
4.06
4.47
4.25
4.55
4.23
4.19
4.96
5.61
6.08
5.42
6.55
6.56
-39.61
Free Cash Flow
20
19
41
11
35
26
49
72
174
73
105
88
81
1
74
Net Cash Paid for Acquisitions
- -
-26
- -
-7
-182
-170
-44
- -
-129
- -
-622
- -
- -
- -
- -
Free Cash Flow to Firm
20
19
41
11
35
26
49
72
174
73
105
88
81
- -
- -
Free Cash Flow to Equity
122
19
40
11
35
13
49
59
103
44
273
1,015
290
-49
-876
Free Cash Flow per Basic Share
1.2
1.08
2.1
0.56
1.49
0.85
1.42
1.89
4.01
1.66
2.4
2.02
1.86
0.03
1.6
Price/Free Cash Flow
3.52
4.87
4.28
10.33
8.57
22.01
13.13
8.4
4.75
8.26
8.5
6.54
6.49
62.3
9.4
Cash Flow to Net Income
1.75
1.35
2.36
0.98
1.71
1.07
1.48
1.36
2.62
1.15
1.22
1.01
3.18
0.18
-0.53
Capital Expenditures
-2
-7
-6
-6
- -
- -
- -
- -
- -
-6
-1
-6
-8
-5
-5