1. United States of America Stocks

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    Financial Services

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    Banks - Regional
Heritage Commerce Corp

Heritage Commerce Corp

HTBK
Heritage Commerce CorpUS flagNASDAQ Global Select
13.45
USD
+13.45
- -
828.43MMarket 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
54
57
57
65
85
103
111
132
142
152
156
190
192
172
197
+ Sales & Services Revenue
54
57
57
65
85
103
111
132
142
152
156
190
192
172
197
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
25
26
25
28
37
35
37
46
53
53
55
60
63
71
71
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-25
-26
-25
-28
-37
-35
-37
-46
-53
-53
-55
-60
-63
-71
-71
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-11
-15
-18
-21
-27
-44
-50
-49
-56
-49
-66
-94
-90
-57
-68
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-11
-15
-18
-21
-27
-44
-50
-49
-56
-49
-66
-94
-90
-57
-68
Pretax Income
11
15
18
21
27
44
50
49
56
49
66
94
90
57
68
- Income Tax Expense (Benefit)
-1
5
6
8
10
17
26
13
16
14
18
28
26
16
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
10
12
13
16
27
24
35
40
35
48
67
64
41
48
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
11
10
12
13
16
27
24
35
40
35
48
67
64
41
48
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
10
12
13
16
27
24
35
40
35
48
67
64
41
48
- Preferred Dividends
2
1
- -
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
9
11
12
15
26
24
35
40
35
48
67
64
41
48
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
1
1
2
2
2
3
4
5
4
4
4
4
3
EBITDA Margin (%)
2.39
2.19
2.12
1.9
2.03
2.27
1.93
2.05
2.52
3.1
2.61
1.98
1.83
2.05
1.58
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21.04
17.5
20.35
20.71
19.34
26.62
21.44
26.85
28.48
23.25
30.61
35.03
33.53
23.51
24.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.01
0.06
0.22
0.38
0.4
0.4
0.45
0.49
0.52
0.52
0.52
0.52
0.52
- -
Depreciation Expense
1
1
1
1
2
2
2
3
4
5
4
4
4
4
3
Basic Weighted Avg Shares
26
32
32
26
29
34
38
41
47
59
60
61
61
61
- -
Basic EPS, GAAP
0.34
0.27
0.35
0.47
0.51
0.76
0.63
0.85
0.87
0.59
0.79
1.1
1.06
0.66
- -
Basic EPS from Cont Ops
0.43
0.31
0.36
0.51
0.58
0.81
0.63
0.85
0.87
0.59
0.79
1.1
1.06
0.66
- -
Diluted Weighted Avg Shares
26
32
32
27
29
34
39
42
48
60
61
61
61
62
- -
Diluted EPS, GAAP
0.34
0.27
0.35
0.47
0.51
0.76
0.62
0.84
0.84
0.59
0.79
1.09
1.05
0.66
- -
Diluted EPS from Cont Ops
0.43
0.31
0.36
0.51
0.57
0.8
0.62
0.84
0.84
0.59
0.79
1.09
1.05
0.66
- -

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
453
741
393
329
729
573
708
624
862
1,367
1,408
796
851
998
663
+ Cash & Cash Equivalents
73
374
113
122
344
266
316
165
457
1,131
1,306
307
408
968
647
+ ST Investments
380
368
280
206
385
307
392
459
405
236
102
490
443
30
16
+ Accounts & Notes Receiv
41
35
35
36
41
51
33
45
67
88
85
93
- -
- -
- -
+ Accounts Receivable, Net
41
35
35
36
41
51
33
45
67
88
85
93
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-494
-777
-428
-365
-771
-623
-741
-668
-929
-1,454
-1,494
-890
-851
-998
-663
+ 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
8
7
7
7
8
7
7
7
8
10
10
9
10
10
9
+ Property, Plant & Equip
18
18
18
19
20
20
21
22
24
26
25
26
28
29
30
- Accumulated Depreciation
10
10
10
11
12
13
14
14
16
15
15
17
18
19
21
+ LT Investments & Receivables
380
419
376
302
494
631
790
836
771
533
761
1,205
1,093
846
1,123
+ LT Investments
380
419
376
302
494
631
790
836
771
533
761
1,205
1,093
846
1,123
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-388
-427
-383
-309
-502
-638
-798
-843
-780
-544
-770
-1,214
-1,103
-856
-1,132
+ Total Intangible Assets
2
2
2
16
54
53
51
96
188
184
181
179
176
174
172
+ Goodwill
- -
- -
- -
13
46
46
46
84
167
168
168
168
168
168
168
+ Other Intangible Assets
2
2
2
3
9
7
6
12
20
17
14
11
9
6
5
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-391
-429
-385
-325
-556
-691
-849
-939
-967
-728
-952
-1,393
-1,279
-1,030
-1,304
Total Assets
1,306
1,693
1,492
1,617
2,362
2,571
2,843
3,097
4,109
4,634
5,499
5,158
5,194
5,645
5,765
+ Payables & Accruals
35
35
32
44
50
49
50
52
78
102
102
96
- -
- -
- -
+ Accounts Payable
35
35
32
44
50
49
50
52
78
102
102
96
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-35
-35
-32
-44
-53
-49
-50
-52
-78
-102
-102
-96
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-35
-35
-32
-44
-53
-49
-50
-52
-78
-102
-102
-96
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
24
9
- -
- -
- -
- -
39
39
40
40
40
39
40
40
40
+ LT Borrowings
24
9
- -
- -
- -
- -
39
39
40
40
40
39
40
40
40
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-24
-9
- -
- -
- -
- -
-39
-39
-40
-40
-40
-39
-40
-40
-40
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-24
-9
- -
- -
- -
- -
-39
-39
-40
-40
-40
-39
-40
-40
-40
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,108
1,524
1,318
1,433
2,116
2,311
2,572
2,729
3,533
4,056
4,901
4,525
4,521
4,955
5,056
+ Preferred Equity and Hybrid Capital
59
20
20
20
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
262
132
133
134
193
215
218
301
490
494
498
503
507
510
510
+ Common Stock
131
132
133
134
193
215
218
301
490
494
498
503
507
510
510
+ Additional Paid in Capital
131
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
7
16
25
33
39
53
62
79
97
95
111
146
179
188
204
+ Other Equity
1
3
-4
-2
-6
-8
-9
-12
-10
-11
-11
-17
-13
-8
-5
Equity Before Minority Interest
198
170
173
184
245
260
271
367
577
578
598
632
673
690
709
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
198
170
173
184
245
260
271
367
577
578
598
632
673
690
709
Total Liabilities & Equity
1,306
1,693
1,492
1,617
2,362
2,571
2,843
3,097
4,109
4,634
5,499
5,158
5,194
5,645
5,765
Shares Outstanding
26
26
26
27
32
38
38
43
59
60
60
61
61
61
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-49
-364
-113
-122
-341
-266
-277
-125
-417
-1,091
-1,266
-267
-369
-928
-607
Net Debt to Equity
-24.85
-214.61
-64.94
-66.39
-138.97
-102.41
-102.14
-34.07
-72.39
-188.85
-211.74
-42.26
-54.78
-134.61
-85.7
Tangible Common Equity Ratio
10.49
8.76
10.22
9.28
7.44
8.23
7.88
9.05
9.92
8.85
7.84
9.11
9.9
9.43
9.59
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
11
10
12
13
16
27
24
35
40
35
48
67
64
41
48
+ Depreciation & Amortization
1
1
1
1
2
2
2
3
4
5
4
4
4
4
3
+ Non-Cash Items
12
- -
-3
2
-4
-1
5
8
4
16
- -
1
-3
- -
1
+ Stock-Based Compensation
1
1
1
1
1
1
2
2
2
2
3
3
2
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
12
-1
-4
1
-5
-2
3
6
2
14
-2
-3
-6
-3
-1
+ Chg in Non-Cash Work Cap
-4
5
7
3
14
-3
11
3
2
1
5
-1
8
-5
10
+ (Inc) Dec in Accts Receiv
-1
5
5
-2
16
-1
10
2
8
8
6
1
2
4
-7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
1
2
5
-2
-2
- -
1
-6
-7
-1
-2
6
-9
17
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
21
16
16
19
28
26
41
49
50
57
57
70
73
39
62
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
- -
-1
- -
- -
-3
- -
-1
-2
-2
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
- -
-1
- -
- -
-3
- -
-1
-2
-2
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Net Change in LT Investment
-136
-38
24
80
-135
-149
-157
8
118
238
-234
-462
122
254
-270
+ Dec in LT Investment
97
150
93
137
107
167
109
202
280
269
240
110
122
285
286
+ Inc in LT Investment
-233
-188
-69
-58
-242
-315
-265
-194
-162
-31
-474
-572
- -
-30
-556
+ Net Cash From Acq & Div
- -
- -
- -
-22
166
- -
- -
36
118
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
166
- -
- -
36
118
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
72
-53
-97
-131
-98
-139
-80
34
35
-88
-463
-207
-51
-142
-161
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-64
-91
-73
-75
-69
-288
-237
78
271
146
-697
-669
70
111
-432
+ Dividends Paid
-5
- -
-2
-6
-11
-14
-15
-18
-23
-31
-31
-31
-32
-32
-32
+ Net Cash From Debt
- -
-14
-9
-32
3
-3
39
- -
-10
- -
- -
-1
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
3
- -
39
- -
- -
- -
- -
39
- -
- -
- -
+ Repayments of Debt
- -
-14
-9
-32
- -
-3
- -
- -
-10
- -
- -
-40
- -
- -
- -
+ Other Financing Activities
48
390
-193
102
269
200
222
-259
4
501
846
-368
-10
442
85
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
43
375
-204
65
262
184
246
-278
-29
470
815
-400
-42
410
49
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
301
-261
10
222
-78
50
-152
293
674
175
-1,000
102
560
-321
EBITDA
1
1
1
1
2
2
2
3
4
5
4
4
4
4
3
EBITDA Margin (%)
2.39
2.19
2.12
1.9
2.03
2.27
1.93
2.05
2.52
3.1
2.61
1.98
1.83
2.05
1.58
Free Cash Flow
21
16
16
19
27
25
41
48
50
54
57
69
71
37
61
Net Cash Paid for Acquisitions
- -
- -
- -
22
-166
- -
- -
-36
-118
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
16
16
19
27
25
41
48
50
54
57
69
71
37
61
Free Cash Flow to Equity
19
-39
6
-14
29
1
80
48
40
54
57
68
71
37
61
Free Cash Flow per Basic Share
0.8
0.49
0.49
0.7
0.96
0.75
1.07
1.17
1.07
0.91
0.94
1.14
1.17
0.61
- -
Price/Free Cash Flow
5.72
13.82
15.76
11.59
11.67
18.72
14.08
9.81
12.16
8.83
12.69
11.24
8.14
14.22
- -
Cash Flow to Net Income
1.89
1.62
1.41
1.44
1.73
0.95
1.74
1.37
1.24
1.62
1.19
1.05
1.13
0.96
1.29
Capital Expenditures
- -
- -
- -
-1
-1
- -
-1
- -
- -
-3
- -
-1
-2
-2
- -