1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Home Bancshares, Inc.

Home Bancshares, Inc.

HOMB
Home Bancshares, Inc.US flagNew York Stock Exchange
30.42
USD
+0.02
- -
6.13BMarket 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
174
193
248
381
423
486
544
655
654
685
700
917
978
1,001
1,078
+ Sales & Services Revenue
174
193
248
381
423
486
544
655
654
685
700
917
978
1,001
1,078
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
57
58
70
93
104
123
136
166
172
179
186
260
297
269
278
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-57
-58
-70
-93
-104
-123
-136
-166
-172
-179
-186
-260
-297
-269
-278
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-84
-98
-104
-177
-218
-283
-271
-396
-386
-278
-417
-395
-512
-522
-612
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-84
-98
-104
-177
-218
-283
-271
-396
-386
-278
-417
-395
-512
-522
-612
Pretax Income
84
98
104
177
218
283
271
396
386
278
417
395
512
522
612
- Income Tax Expense (Benefit)
30
35
38
64
80
106
136
95
96
63
98
89
119
120
136
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
55
63
67
113
138
177
135
300
290
214
319
305
393
402
475
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
55
63
67
113
138
177
135
300
290
214
319
305
393
402
475
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
55
63
67
113
138
177
135
300
290
214
319
305
393
402
475
- Preferred Dividends
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
53
63
67
113
138
177
135
300
290
214
319
305
393
402
475
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
7
13
6
46
32
15
17
19
19
20
19
32
31
29
29
EBITDA Margin (%)
4.14
6.59
2.42
12.01
7.59
2.99
3.07
2.93
2.97
2.93
2.78
3.47
3.16
2.92
2.71
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
31.51
32.72
26.81
29.67
32.68
36.45
24.81
45.84
44.26
31.33
45.59
33.29
40.17
40.18
44.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.14
0.15
0.18
0.28
0.34
0.4
0.46
0.51
0.53
0.56
0.66
0.72
0.75
0.8
Depreciation Expense
7
13
6
46
32
15
17
19
19
20
19
32
31
29
29
Basic Weighted Avg Shares
114
113
116
132
137
140
151
174
168
165
165
195
203
200
197
Basic EPS, GAAP
0.47
0.56
0.57
0.86
1.01
1.26
0.9
1.73
1.73
1.3
1.94
1.57
1.94
2.01
2.41
Basic EPS from Cont Ops
0.48
0.56
0.57
0.86
1.01
1.26
0.9
1.73
1.73
1.3
1.94
1.57
1.94
2.01
2.41
Diluted Weighted Avg Shares
114
113
117
133
137
141
152
174
168
165
165
195
203
200
198
Diluted EPS, GAAP
0.46
0.56
0.57
0.85
1.01
1.26
0.89
1.73
1.73
1.3
1.94
1.57
1.94
2.01
2.41
Diluted EPS from Cont Ops
0.48
0.56
0.57
0.85
1.01
1.26
0.89
1.73
1.73
1.3
1.94
1.57
1.94
2.01
2.41

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
856
958
1,341
1,180
1,462
1,290
2,299
2,444
2,574
3,738
6,770
4,766
4,508
3,983
2,239
+ Cash & Cash Equivalents
184
232
166
113
256
217
636
658
491
1,264
3,650
725
1,000
910
667
+ ST Investments
671
726
1,175
1,067
1,207
1,073
1,664
1,786
2,084
2,474
3,120
4,042
3,508
3,073
1,572
+ Accounts & Notes Receiv
16
16
23
24
29
31
46
49
45
61
47
103
119
120
109
+ Accounts Receivable, Net
16
16
23
24
29
31
46
49
45
61
47
103
119
120
109
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-871
-974
-1,364
-1,204
-1,492
-1,320
-2,345
-2,493
-2,620
-3,798
-6,817
-4,870
-4,627
-4,103
-2,348
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
671
726
1,290
1,424
1,516
1,357
1,888
1,979
2,084
2,474
3,120
5,329
4,790
4,348
4,131
+ LT Investments
671
726
1,290
1,424
1,516
1,357
1,888
1,979
2,084
2,474
3,120
5,329
4,790
4,348
4,131
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-671
-726
-1,290
-1,424
-1,516
-1,357
-1,888
-1,979
-2,084
-2,474
-3,120
-5,329
-4,790
-4,348
-4,131
+ Total Intangible Assets
68
98
324
346
399
396
977
1,001
995
1,004
998
1,457
1,447
1,439
1,431
+ Goodwill
60
86
302
325
378
378
928
958
958
973
973
1,398
1,398
1,398
1,398
+ Other Intangible Assets
9
12
22
21
21
18
49
43
37
31
25
58
49
40
32
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-740
-824
-1,614
-1,770
-1,915
-1,753
-2,866
-2,980
-3,079
-3,478
-4,118
-6,786
-6,237
-5,786
-5,562
Total Assets
3,604
4,242
6,812
7,403
9,289
9,808
14,450
15,302
15,032
16,399
18,052
22,884
22,657
22,491
22,882
+ Payables & Accruals
23
18
5
29
56
51
42
68
102
128
114
197
195
- -
- -
+ Accounts Payable
23
18
5
29
56
51
42
68
102
128
114
197
195
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-23
-18
-5
-29
-56
-51
-42
-68
-102
-128
-114
-197
-195
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-23
-18
-5
-29
-56
-51
-42
-68
-102
-128
-114
-197
-195
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
187
159
411
759
1,467
1,366
1,667
1,841
991
770
771
1,090
1,741
1,040
780
+ LT Borrowings
187
159
411
759
1,467
1,366
1,667
1,841
991
770
771
1,090
1,741
1,040
780
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-187
-159
-411
-759
-1,467
-1,366
-1,667
-1,841
-991
-770
-771
-1,090
-1,741
-1,040
-780
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-187
-159
-411
-759
-1,467
-1,366
-1,667
-1,841
-991
-770
-771
-1,090
-1,741
-1,040
-780
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,130
3,727
5,971
6,388
8,089
8,481
12,245
12,953
12,521
13,793
15,286
19,357
18,866
18,530
18,585
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
426
417
709
782
869
871
1,677
1,612
1,539
1,522
1,489
2,389
2,350
2,275
2,204
+ Common Stock
- -
- -
1
1
1
1
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
426
416
708
781
868
870
1,675
1,610
1,537
1,521
1,487
2,387
2,348
2,273
2,202
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
40
87
136
226
327
456
531
752
957
1,039
1,266
1,443
1,690
1,942
2,259
+ Other Equity
8
12
-4
7
4
- -
-3
-14
16
44
10
-305
-249
-256
-166
Equity Before Minority Interest
474
515
841
1,015
1,200
1,327
2,204
2,350
2,512
2,606
2,766
3,526
3,791
3,961
4,297
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
474
515
841
1,015
1,200
1,327
2,204
2,350
2,512
2,606
2,766
3,526
3,791
3,961
4,297
Total Liabilities & Equity
3,604
4,242
6,812
7,403
9,289
9,808
14,450
15,302
15,032
16,399
18,052
22,884
22,657
22,491
22,882
Shares Outstanding
113
112
130
135
140
140
174
171
166
165
164
203
202
199
196
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
-73
246
646
1,211
1,149
1,031
1,183
500
-493
-2,879
366
741
130
112
Net Debt to Equity
0.59
-14.08
29.25
63.65
100.93
86.58
46.79
50.35
19.92
-18.94
-104.1
10.37
19.54
3.27
2.61
Tangible Common Equity Ratio
11.48
10.08
7.97
9.48
9
9.89
9.11
9.43
10.8
10.41
10.36
9.66
11.05
11.98
13.36
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
55
63
67
113
138
177
135
300
290
214
319
305
393
402
475
+ Depreciation & Amortization
7
13
6
46
32
15
17
19
19
20
19
32
31
29
29
+ Non-Cash Items
-2
-16
8
36
24
-14
64
-37
-29
77
45
69
-37
63
-80
+ Stock-Based Compensation
- -
1
1
2
4
7
7
9
11
9
9
9
9
9
11
+ Deferred Income Taxes
-9
- -
24
19
7
13
34
3
29
-20
4
2
-4
8
10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
-17
-17
15
13
-33
23
-50
-68
88
32
57
-42
45
-101
+ Chg in Non-Cash Work Cap
33
58
32
51
11
-2
-76
21
-33
-20
6
7
-7
-34
-25
+ (Inc) Dec in Accts Receiv
1
-1
4
- -
-4
-2
-6
-2
4
-15
14
-24
-16
-1
11
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
-10
-36
23
25
11
-31
24
-10
9
-9
23
-1
-14
-10
+ Inc (Dec) in Other
37
68
65
28
-10
-12
-38
- -
-27
-13
2
9
10
-19
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
93
118
113
245
205
176
140
304
247
292
389
413
380
461
399
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
14
26
19
+ Disp of Fixed Prod Assets
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
14
26
19
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-13
-14
-13
- -
-11
-3
-5
-8
-15
-12
-10
-20
-22
-39
-22
+ Acq of Fixed Prod Assets
-13
-14
-13
- -
-11
-3
-5
-8
-15
-12
-10
-20
-22
-39
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
-14
- -
- -
-2
-10
-21
-104
-85
-26
-44
-71
-49
-86
-82
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
-14
- -
- -
-2
-10
-21
-104
-85
-26
-44
-71
-49
-86
-82
+ Net Change in LT Investment
-193
-42
126
-65
-43
141
-416
-119
-45
-375
-727
-964
592
427
335
+ Dec in LT Investment
215
386
509
276
347
421
277
383
564
788
687
1,079
605
491
454
+ Inc in LT Investment
-408
-428
-383
-341
-389
-279
-693
-502
-610
-1,163
-1,413
-2,043
-13
-64
-119
+ Net Cash From Acq & Div
- -
311
-52
12
147
- -
228
-377
- -
-421
- -
859
- -
- -
- -
+ Cash from Divestitures
- -
311
- -
12
147
- -
228
- -
- -
- -
- -
859
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-52
- -
- -
- -
- -
-377
- -
-421
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
201
107
23
-194
-846
-697
-125
-275
282
156
1,362
-910
-5
-409
-802
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
20
362
84
-247
-752
-559
-319
-780
222
-652
625
-1,024
578
6
-470
+ Dividends Paid
-9
-16
-17
-23
-38
-48
-60
-80
-86
-88
-92
-128
-146
-150
-159
+ Net Cash From Debt
-34
-41
-36
326
702
-101
202
173
-851
-221
- -
168
651
-701
-259
+ Cash From Debt
- -
- -
- -
326
702
- -
297
173
- -
1,011
- -
897
6,477
1,401
- -
+ Repayments of Debt
-34
-41
-36
- -
- -
-101
-95
- -
-851
-1,232
- -
-729
-5,825
-2,102
-259
+ Other Financing Activities
-166
-362
-211
-354
28
502
477
509
385
1,468
1,509
-2,283
-1,139
381
328
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-216
-432
-264
-51
690
344
598
498
-636
1,133
1,372
-2,314
-683
-556
-172
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-103
48
-66
-53
143
-39
419
22
-167
773
2,387
-2,926
275
-90
-243
EBITDA
7
13
6
46
32
15
17
19
19
20
19
32
31
29
29
EBITDA Margin (%)
4.14
6.59
2.42
12.01
7.59
2.99
3.07
2.93
2.97
2.93
2.78
3.47
3.16
2.92
2.71
Free Cash Flow
80
104
100
245
195
173
135
296
233
280
379
394
357
422
377
Net Cash Paid for Acquisitions
- -
-311
52
-12
-147
- -
-228
377
- -
421
- -
-859
- -
- -
- -
Free Cash Flow to Firm
80
104
100
245
195
173
135
296
233
280
379
394
357
422
377
Free Cash Flow to Equity
19
63
65
571
897
72
337
469
-618
59
379
572
1,022
-252
137
Free Cash Flow per Basic Share
0.7
0.93
0.87
1.86
1.42
1.23
0.89
1.7
1.39
1.69
2.3
2.02
1.76
2.11
1.91
Price/Free Cash Flow
7.02
7.13
17.31
8.69
12.89
21.86
24.25
9.12
12.58
10.62
10.04
10.27
12.77
11.34
13.03
Cash Flow to Net Income
1.69
1.87
1.7
2.17
1.48
0.99
1.04
1.01
0.85
1.36
1.22
1.35
0.97
1.15
0.84
Capital Expenditures
-13
-14
-13
- -
-11
-3
-5
-8
-15
-12
-10
-20
-22
-39
-22