Hingham Institution for Savings

Hingham Institution for Savings

HIFS
Hingham Institution for SavingsUS flagNASDAQ Global Market
288.16
USD
-7.46
- -
628.26MMarket 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
38
40
40
54
52
60
65
64
76
94
115
85
65
66
104
+ Sales & Services Revenue
38
40
40
54
52
60
65
64
76
94
115
85
65
66
104
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-22
-23
-33
-33
-40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
13
14
14
17
16
16
17
17
17
18
19
22
24
24
25
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-13
-14
-14
-17
-16
-16
-17
-17
-17
-18
-19
-22
-24
-24
-25
Operating Income (Loss)
- -
22
23
33
33
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-20
- -
- -
- -
- -
- -
-44
-43
-54
-70
-93
-54
-35
-37
-73
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-20
- -
- -
- -
- -
- -
-44
-43
-54
-70
-93
-54
-35
-37
-73
Pretax Income
20
22
23
33
33
40
44
43
54
70
93
54
35
37
73
- Income Tax Expense (Benefit)
8
9
9
11
13
16
18
12
15
19
25
17
9
8
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
13
13
22
19
23
26
30
39
51
67
38
26
28
55
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
12
13
13
22
19
23
26
30
39
51
67
38
26
28
55
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
12
13
13
22
19
23
26
30
39
51
67
38
26
28
55
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
13
13
22
19
23
26
30
39
51
67
38
26
28
55
EBIT
- -
22
23
33
33
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
23
23
34
34
40
1
1
1
1
1
- -
1
1
1
EBITDA Margin (%)
1.42
58.23
57.55
63.15
63.97
67.36
1
1
0.86
0.75
0.47
0.58
1.06
1.14
0.72
EBITA
- -
22
23
33
33
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
56.67
55.91
61.73
62.51
66.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
32.14
33.62
33.06
41.14
36.9
38.96
39.5
47.46
51.4
53.91
58.44
43.93
40.85
42.81
52.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.23
1.28
1.32
1.37
2.14
1.52
1.62
1.73
2.04
2.31
2.7
3.07
3.15
2.52
2.52
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
- -
1
1
1
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic EPS, GAAP
5.68
6.25
6.28
10.46
9.09
10.99
12.08
14.25
18.24
23.76
31.51
17.49
12.26
12.95
25.01
Basic EPS from Cont Ops
5.68
6.25
6.28
10.46
9.09
10.99
12.08
14.25
18.24
23.76
31.51
17.49
12.26
12.95
25.01
Diluted Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Diluted EPS, GAAP
5.67
6.25
6.28
10.44
9.02
10.88
11.81
13.9
17.83
23.26
30.65
17.04
12.03
12.85
24.76
Diluted EPS from Cont Ops
5.67
6.25
6.28
10.44
9.02
10.88
11.81
13.9
17.83
23.26
30.65
17.04
12.03
12.85
24.76

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
226
204
222
261
308
350
390
296
252
234
271
362
362
352
370
+ Cash & Cash Equivalents
130
101
116
190
267
323
355
296
252
234
271
362
362
352
370
+ ST Investments
97
103
106
71
41
27
34
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
3
3
3
3
4
4
5
5
5
5
7
9
9
9
+ Accounts Receivable, Net
3
3
3
3
3
4
4
5
5
5
5
7
9
9
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-229
-207
-225
-264
-311
-354
-394
-301
-257
-239
-277
-369
-371
-361
-379
+ 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
11
14
16
15
15
14
14
15
15
15
16
18
17
16
16
+ Property, Plant & Equip
17
21
23
23
24
24
24
25
26
27
28
31
30
30
30
- Accumulated Depreciation
6
7
7
8
9
10
10
11
12
12
12
13
13
13
14
+ LT Investments & Receivables
97
103
106
71
41
27
34
38
47
66
92
67
83
120
158
+ LT Investments
97
103
106
71
41
27
34
38
47
66
92
67
83
120
158
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-107
-117
-122
-86
-56
-42
-48
-53
-62
-81
-108
-85
-100
-136
-174
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-107
-117
-122
-86
-56
-42
-48
-53
-62
-81
-108
-85
-100
-136
-174
Total Assets
1,127
1,206
1,356
1,552
1,769
2,015
2,285
2,409
2,590
2,857
3,431
4,194
4,484
4,458
4,543
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
5
12
8
12
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
2
1
- -
- -
5
12
8
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
687
667
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
687
667
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
-1
-2
-1
- -
- -
-5
-12
-695
-678
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-1
-2
-1
- -
- -
-5
-12
-695
-678
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
249
235
304
331
403
476
580
607
506
408
665
1,276
1,693
810
797
+ LT Borrowings
249
235
304
331
403
476
580
607
506
408
665
1,276
1,693
810
797
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-249
-235
-304
-331
-403
-476
-580
-607
-506
-408
-665
-1,276
-1,693
-810
-797
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
4
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-249
-235
-304
-331
-403
-476
-580
-607
-506
-408
-666
-1,276
-1,693
-814
-807
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,045
1,113
1,253
1,431
1,631
1,854
2,098
2,196
2,343
2,564
3,077
3,808
4,076
4,026
4,063
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
13
13
13
13
14
14
14
14
15
15
15
16
18
18
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
10
11
11
11
11
12
12
12
12
12
13
13
14
16
16
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
69
80
90
108
124
145
166
199
233
278
340
371
391
414
462
+ Other Equity
- -
- -
- -
- -
- -
3
7
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
82
93
103
122
138
161
186
213
247
293
355
386
408
432
480
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
82
93
103
122
138
161
186
213
247
293
355
386
408
432
480
Total Liabilities & Equity
1,127
1,206
1,356
1,552
1,769
2,015
2,285
2,409
2,590
2,857
3,431
4,194
4,484
4,458
4,543
Shares Outstanding
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
119
134
188
140
136
153
225
311
254
174
394
914
1,330
1,145
1,094
Net Debt to Equity
144.45
144.77
182.04
115.56
98.66
95.17
120.73
146.48
102.64
59.41
111.06
236.8
326.33
265.24
228.1
Tangible Common Equity Ratio
7.3
7.7
7.61
7.83
7.8
7.99
8.15
8.83
9.54
10.25
10.34
9.2
9.09
9.69
10.56
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
12
13
13
22
19
23
26
30
39
51
67
38
26
28
55
+ Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
- -
1
1
1
+ Non-Cash Items
2
1
- -
-5
- -
1
2
4
-4
-5
-9
22
-11
-15
-22
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
-1
-1
- -
-1
1
- -
1
-5
3
5
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
1
1
-5
1
1
2
5
-6
-5
-11
26
-14
-20
-27
+ Chg in Non-Cash Work Cap
2
-2
1
- -
- -
- -
-1
1
-2
-1
- -
-4
4
-2
2
+ (Inc) Dec in Accts Receiv
- -
- -
1
- -
- -
- -
-1
- -
-2
- -
- -
-9
-3
2
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-2
- -
- -
- -
- -
- -
2
- -
-1
1
5
7
-3
5
+ Inc (Dec) in Other
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
14
16
18
20
25
27
36
33
46
59
56
20
12
36
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
2
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-2
- -
-1
- -
- -
-1
-1
-2
-2
-3
-1
- -
- -
+ Acq of Fixed Prod Assets
-3
-4
-2
- -
-1
- -
- -
-1
-1
-2
-2
-3
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-8
-16
-12
-25
30
17
-3
-7
-3
-10
-14
3
-1
-16
-9
+ Dec in LT Investment
48
61
31
7
36
26
1
6
4
10
5
12
1
1
- -
+ Inc in LT Investment
-56
-76
-43
-32
-6
-9
-4
-14
-7
-20
-19
-9
-3
-17
-9
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-52
-90
-124
-92
-162
-200
-233
-179
-216
-269
-514
-686
-275
49
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-63
-110
-138
-117
-133
-183
-236
-187
-219
-280
-527
-685
-277
32
-38
+ Dividends Paid
-3
-3
-3
-3
-5
-3
-3
-4
-4
-5
-6
-7
-7
-5
-5
+ Net Cash From Debt
40
-13
68
27
73
293
104
-68
-157
-98
172
-405
1,385
-33
22
+ Cash From Debt
152
197
285
350
225
330
490
123
271
264
440
- -
2,895
1,368
686
+ Repayments of Debt
-112
-210
-217
-323
-152
-37
-386
-190
-428
-361
-268
-405
-1,510
-1,401
-664
+ Other Financing Activities
58
83
72
149
128
-70
141
163
304
319
339
1,132
-1,121
-17
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
95
67
137
173
196
220
241
92
142
217
506
720
257
-55
20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
48
-29
16
74
84
62
32
-59
-44
-18
37
91
- -
-11
18
EBITDA
1
23
23
34
34
40
1
1
1
1
1
- -
1
1
1
EBITDA Margin (%)
1.42
58.23
57.55
63.15
63.97
67.36
1
1
0.86
0.75
0.47
0.58
1.06
1.14
0.72
Free Cash Flow
14
9
14
18
20
25
27
35
33
44
57
53
18
12
36
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
14
9
14
18
20
25
27
35
33
44
57
53
18
12
36
Free Cash Flow to Equity
54
-4
82
45
92
318
131
-33
-124
-53
232
-352
1,405
-21
57
Free Cash Flow per Basic Share
6.44
4.45
6.38
8.47
9.19
11.75
12.74
16.29
15.24
20.62
26.81
24.86
8.58
5.4
16.29
Price/Free Cash Flow
5.09
7.45
9.16
10.15
12.31
16.78
16.3
11.69
13.57
10.01
15.25
10.41
20.25
46.34
17.35
Cash Flow to Net Income
1.39
1.03
1.19
0.82
1.05
1.07
1.07
1.18
0.85
0.9
0.87
1.49
0.75
0.42
0.66
Capital Expenditures
-3
-4
-2
- -
-1
- -
- -
-1
-1
-2
-2
-3
-1
- -
- -