1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Hope Bancorp, Inc.

Hope Bancorp, Inc.

HOPE
Hope Bancorp, Inc.US flagNASDAQ Global Select
13.46
USD
-0.07
- -
1.72BMarket 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
149
269
290
304
315
412
547
545
511
514
556
630
571
474
499
+ Sales & Services Revenue
149
269
290
304
315
412
547
545
511
514
556
630
571
474
499
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
42
70
83
94
103
131
172
184
185
175
180
211
225
189
224
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-42
-70
-83
-94
-103
-131
-172
-184
-185
-175
-180
-211
-225
-189
-224
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-43
-138
-134
-147
-155
-191
-264
-255
-226
-142
-275
-296
-178
-133
-77
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-43
-138
-134
-147
-155
-191
-264
-255
-226
-142
-275
-296
-178
-133
-77
Pretax Income
43
138
134
147
155
191
264
255
226
142
275
296
178
133
77
- Income Tax Expense (Benefit)
16
54
52
58
63
77
124
66
55
31
71
78
44
33
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
27
83
82
89
92
114
139
190
171
112
205
218
134
100
62
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
27
83
82
89
92
114
139
190
171
112
205
218
134
100
62
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
83
82
89
92
114
139
190
171
112
205
218
134
100
62
- Preferred Dividends
5
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
78
82
89
92
114
139
190
171
112
205
218
134
100
62
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
9
-20
-11
-13
-5
-2
-15
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
5.82
-7.35
-3.94
-4.32
-1.44
-0.38
-2.72
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.18
30.98
28.2
29.16
29.31
27.59
25.48
34.77
33.45
21.69
36.77
34.66
23.39
21.02
12.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.1
0.25
0.35
0.42
0.41
0.5
0.54
0.56
0.56
0.56
0.56
0.56
0.56
0.55
Depreciation Expense
9
-20
-11
-13
-5
-2
-15
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
42
78
79
79
80
103
135
132
127
124
122
120
120
121
128
Basic EPS, GAAP
0.53
0.99
1.03
1.11
1.16
1.1
1.03
1.44
1.35
0.9
1.67
1.82
1.11
0.83
0.48
Basic EPS from Cont Ops
0.64
1.07
1.03
1.11
1.16
1.1
1.03
1.44
1.35
0.9
1.67
1.82
1.11
0.83
0.48
Diluted Weighted Avg Shares
42
78
79
80
80
104
136
132
127
124
123
120
120
121
128
Diluted EPS, GAAP
0.53
0.99
1.03
1.11
1.16
1.1
1.03
1.44
1.35
0.9
1.66
1.81
1.11
0.82
0.48
Diluted EPS from Cont Ops
0.64
1.07
1.03
1.11
1.16
1.1
1.03
1.44
1.35
0.9
1.66
1.81
1.11
0.82
0.48

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
1,041
1,017
1,022
1,255
1,309
2,038
2,266
2,335
2,444
2,665
2,995
2,480
4,074
2,281
560
+ Cash & Cash Equivalents
300
313
317
462
298
482
545
489
728
379
329
508
1,929
458
560
+ ST Investments
741
704
706
793
1,011
1,557
1,720
1,846
1,716
2,286
2,666
1,972
2,145
1,823
- -
+ Accounts & Notes Receiv
24
18
15
14
15
27
30
32
31
59
42
55
62
51
52
+ Accounts Receivable, Net
13
12
13
14
15
27
30
32
31
59
42
55
62
51
52
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,065
-1,035
-1,037
-1,268
-1,324
-2,065
-2,296
-2,368
-2,474
-2,724
-3,037
-2,535
-4,136
-2,333
-612
+ 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
21
23
31
31
35
55
57
54
111
96
98
102
97
91
127
+ Property, Plant & Equip
40
45
57
61
70
88
96
101
159
151
159
170
168
171
220
- Accumulated Depreciation
19
22
26
30
36
33
39
47
48
54
61
68
71
80
93
+ LT Investments & Receivables
756
718
717
807
1,083
1,627
1,801
1,988
1,848
2,415
2,783
2,333
2,507
2,148
2,143
+ LT Investments
756
718
717
807
1,083
1,627
1,801
1,988
1,848
2,415
2,783
2,333
2,507
2,148
2,143
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-777
-740
-748
-838
-1,118
-1,682
-1,858
-2,042
-1,958
-2,511
-2,881
-2,435
-2,604
-2,239
-2,270
+ Total Intangible Assets
95
93
111
109
108
482
481
479
476
474
472
470
468
467
526
+ Goodwill
90
90
105
105
105
463
464
464
464
464
464
464
464
464
481
+ Other Intangible Assets
4
3
5
4
3
19
17
14
12
10
8
6
4
2
45
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-872
-833
-859
-947
-1,226
-2,164
-2,339
-2,520
-2,435
-2,985
-3,353
-2,905
-3,073
-2,706
-2,796
Total Assets
5,167
5,641
6,475
7,140
7,913
13,441
14,207
15,306
15,667
17,107
17,889
19,164
19,132
17,054
18,532
+ Payables & Accruals
7
4
5
6
6
11
16
31
34
15
4
27
168
94
78
+ Accounts Payable
7
4
5
6
6
11
16
31
34
15
4
27
168
94
78
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-7
-4
-5
-6
-6
-11
-16
-31
-34
-15
-4
-27
-168
-94
-78
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-7
-4
-5
-6
-6
-11
-16
-31
-34
-15
-4
-27
-168
-94
-78
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
397
463
479
523
573
854
1,259
1,118
988
611
679
1,248
1,957
393
455
+ LT Borrowings
397
463
479
523
573
854
1,259
1,118
927
559
622
1,189
1,904
349
396
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
61
52
57
59
53
44
59
+ Other LT Liabilities
-397
-463
-479
-523
-573
-854
-1,259
-1,118
-988
-611
-679
-1,248
-1,957
-393
-455
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-397
-463
-479
-523
-573
-854
-1,259
-1,118
-988
-611
-679
-1,248
-1,957
-393
-455
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
4,371
4,890
5,666
6,258
6,975
11,586
12,278
13,403
13,631
15,053
15,796
17,145
17,010
14,920
16,248
+ Preferred Equity and Hybrid Capital
119
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
525
525
541
542
542
1,401
1,405
1,424
1,428
1,435
1,422
1,431
1,440
1,446
1,524
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
525
525
541
542
542
1,400
1,405
1,423
1,428
1,435
1,422
1,431
1,440
1,445
1,524
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
150
164
200
250
265
265
265
265
+ Retained Earnings
143
217
279
339
398
470
545
662
762
786
933
1,084
1,151
1,182
1,172
+ Other Equity
9
9
-10
2
-2
-15
-22
-33
9
33
-11
-231
-205
-228
-148
Equity Before Minority Interest
796
751
809
883
938
1,855
1,928
1,903
2,036
2,054
2,093
2,019
2,121
2,135
2,283
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
796
751
809
883
938
1,855
1,928
1,903
2,036
2,054
2,093
2,019
2,121
2,135
2,283
Total Liabilities & Equity
5,167
5,641
6,475
7,140
7,913
13,441
14,207
15,306
15,667
17,107
17,889
19,164
19,132
17,054
18,532
Shares Outstanding
78
78
79
80
80
135
136
127
126
123
120
119
120
121
128
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
61
52
57
59
53
44
59
Net Debt
96
150
162
61
275
373
713
629
200
180
292
681
-25
-110
-164
Net Debt to Equity
12.11
19.92
20.02
6.91
29.26
20.08
36.99
33.04
9.81
8.74
13.97
33.73
-1.18
-5.14
-7.19
Tangible Common Equity Ratio
11.47
11.86
10.98
11
10.63
10.6
10.54
9.61
10.27
9.5
9.31
8.29
8.86
10.05
9.76
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
27
83
82
89
92
114
139
190
171
112
205
218
134
100
62
+ Depreciation & Amortization
9
-20
-11
-13
-5
-2
-15
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
62
18
48
42
22
27
82
22
28
139
77
203
122
86
173
+ Stock-Based Compensation
- -
3
1
1
1
3
3
4
5
8
8
12
12
9
8
+ Deferred Income Taxes
- -
- -
16
18
-1
6
35
3
2
-18
20
-9
4
5
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
2
- -
- -
+ Other Non-Cash Adj
62
15
31
23
23
18
44
15
22
147
47
199
103
71
159
+ Chg in Non-Cash Work Cap
-1
23
16
18
-2
-9
-3
9
-16
-84
43
65
218
-68
-70
+ (Inc) Dec in Accts Receiv
- -
7
5
1
-2
-2
-3
-2
1
-29
17
-17
-9
11
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
4
2
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
-2
- -
1
- -
2
5
15
2
-19
-10
22
142
-74
-16
+ Inc (Dec) in Other
-4
17
3
17
- -
-9
-5
-4
-20
-36
36
60
86
-5
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
97
104
134
136
108
131
204
220
184
166
324
486
474
117
165
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-7
-9
-6
-11
-14
-15
-7
-7
-5
-7
-9
-13
-10
-13
+ Acq of Fixed Prod Assets
-1
-7
-9
-6
-11
-14
-15
-7
-7
-5
-7
-9
-13
-10
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
60
- -
- -
- -
- -
- -
- -
-150
-13
-37
-50
-15
- -
- -
- -
+ Increase in Capital Stock
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-150
-13
-37
-50
-15
- -
- -
- -
+ Net Change in LT Investment
87
31
-27
-74
-230
-103
-191
-196
167
-563
-467
99
-139
299
573
+ Dec in LT Investment
323
215
181
119
169
456
394
222
414
734
696
357
334
596
1,442
+ Inc in LT Investment
-236
-184
-208
-193
-399
-559
-585
-417
-247
-1,297
-1,163
-258
-473
-297
-869
+ Net Cash From Acq & Div
326
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
+ Cash for Acq of Subs
326
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-222
-499
-341
-472
-694
-346
-566
-945
-197
-1,267
-518
-1,563
1,442
177
-122
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
190
-475
-377
-553
-935
-463
-767
-1,148
-37
-1,835
-993
-1,474
1,290
467
525
+ Dividends Paid
-3
-8
-20
-28
-33
-42
-68
-72
-71
-69
-69
-67
-67
-68
-71
+ Net Cash From Debt
-154
68
-36
45
50
18
405
-122
-195
-379
50
565
714
-1,557
-114
+ Cash From Debt
- -
825
180
90
350
825
1,420
343
1,155
1,360
2,319
40,299
41,554
1,858
701
+ Repayments of Debt
-154
-757
-216
-45
-300
-807
-1,015
-465
-1,350
-1,739
-2,269
-39,734
-40,840
-3,415
-815
+ Other Financing Activities
-62
322
303
546
647
496
281
1,239
371
1,805
703
695
-988
-430
-403
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-159
383
247
563
663
472
618
895
92
1,321
635
1,179
-341
-2,054
-588
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
128
13
4
145
-164
139
55
-32
239
-348
-34
191
1,422
-1,471
102
EBITDA
9
-20
-11
-13
-5
-2
-15
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
5.82
-7.35
-3.94
-4.32
-1.44
-0.38
-2.72
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
95
98
125
129
97
116
189
213
177
161
317
476
461
107
151
Net Cash Paid for Acquisitions
-326
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-87
Free Cash Flow to Firm
95
98
125
129
97
116
189
213
177
161
317
476
461
107
151
Free Cash Flow to Equity
-10
41
89
174
147
135
599
91
-18
-218
367
1,041
1,175
-1,450
37
Free Cash Flow per Basic Share
2.26
1.25
1.58
1.62
1.22
1.13
1.39
1.62
1.4
1.3
2.59
3.98
3.83
0.89
1.18
Price/Free Cash Flow
4.08
8.12
9.17
8.06
11.52
15.64
11.34
6.9
9.9
7.91
5.47
3.12
2.99
11.76
7.91
Cash Flow to Net Income
3.56
1.26
1.64
1.53
1.17
1.15
1.46
1.16
1.07
1.49
1.58
2.22
3.54
1.17
2.67
Capital Expenditures
-1
-7
-9
-6
-11
-14
-15
-7
-7
-5
-7
-9
-13
-10
-13