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    Banks - Regional
Independent Bank Corporation

Independent Bank Corporation

IBCP
Independent Bank CorporationUS flagNASDAQ Global Select
36.50
USD
+0.01
- -
752.12MMarket 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
118
128
112
104
109
117
129
153
164
198
199
205
200
216
218
+ Sales & Services Revenue
118
128
112
104
109
117
129
153
164
198
199
205
200
216
218
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
69
71
64
61
63
64
68
76
82
82
83
86
85
92
92
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-69
-71
-64
-61
-63
-64
-68
-76
-82
-82
-83
-86
-85
-92
-92
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
20
-26
-23
-25
-29
-33
-38
-49
-58
-69
-77
-78
-74
-83
-81
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
20
-26
-23
-25
-29
-33
-38
-49
-58
-69
-77
-78
-74
-83
-81
Pretax Income
-20
26
23
25
29
33
38
49
58
69
77
78
74
83
81
- Income Tax Expense (Benefit)
- -
- -
-55
7
9
10
18
9
11
13
14
14
15
16
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-20
26
78
18
20
23
20
40
46
56
63
63
59
67
69
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-20
26
78
18
20
23
20
40
46
56
63
63
59
67
69
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-20
26
78
18
20
23
20
40
46
56
63
63
59
67
69
- Preferred Dividends
4
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-24
22
75
18
20
23
20
40
46
56
63
63
59
67
69
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-11
-5
-2
3
5
5
7
6
6
9
12
11
10
10
10
EBITDA Margin (%)
-9.57
-3.69
-1.97
2.89
4.19
4.45
5.4
3.93
3.69
4.63
6.1
5.29
5
4.64
4.54
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-17.11
20.51
69.35
17.26
18.44
19.41
15.88
25.97
28.24
28.36
31.64
30.94
29.46
30.95
31.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.18
0.26
0.34
0.42
0.6
0.72
0.8
0.84
0.88
0.92
0.96
1.04
Depreciation Expense
-11
-5
-2
3
5
5
7
6
6
9
12
11
10
10
10
Basic Weighted Avg Shares
8
9
14
23
23
21
21
23
23
22
22
21
21
21
21
Basic EPS, GAAP
-2.94
2.51
5.33
0.79
0.88
1.06
0.96
1.7
2.03
2.56
2.91
3
2.82
3.2
3.3
Basic EPS from Cont Ops
-2.44
3.01
5.55
0.79
0.88
1.06
0.96
1.7
2.03
2.56
2.91
3
2.82
3.2
3.3
Diluted Weighted Avg Shares
70
33
22
23
23
22
22
24
23
22
22
21
21
21
21
Diluted EPS, GAAP
-0.35
0.66
3.41
0.77
0.86
1.05
0.95
1.68
2
2.53
2.88
2.97
2.79
3.16
3.27
Diluted EPS from Cont Ops
-0.29
0.8
3.55
0.77
0.86
1.05
0.95
1.68
2
2.53
2.88
2.97
2.79
3.16
3.27

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
499
388
600
621
683
699
580
499
584
1,191
1,522
854
849
679
162
+ Cash & Cash Equivalents
341
180
137
88
98
89
57
71
66
119
109
74
170
120
138
+ ST Investments
157
208
462
533
585
611
523
428
518
1,072
1,413
779
679
559
23
+ Accounts & Notes Receiv
29
18
8
7
7
33
30
35
45
62
66
129
- -
- -
- -
+ Accounts Receivable, Net
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
18
8
7
7
33
30
35
45
62
66
129
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-528
-407
-607
-628
-690
-733
-610
-534
-629
-1,253
-1,588
-983
-849
-679
-162
+ 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
63
47
49
46
43
40
39
39
38
36
36
36
36
37
39
+ Property, Plant & Equip
168
144
151
154
153
142
141
143
146
147
151
154
156
161
168
- Accumulated Depreciation
105
97
102
108
110
102
102
104
108
111
115
118
121
124
129
+ LT Investments & Receivables
158
209
463
533
586
611
523
428
518
1,072
1,413
1,154
1,033
899
805
+ LT Investments
158
209
463
533
586
611
523
428
518
1,072
1,413
1,154
1,033
899
805
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-220
-256
-512
-579
-629
-651
-563
-467
-557
-1,108
-1,449
-1,190
-1,069
-936
-844
+ Total Intangible Assets
19
15
17
15
15
16
17
56
53
50
58
73
73
77
61
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
28
28
28
28
28
28
28
28
+ Other Intangible Assets
19
15
17
15
15
16
17
28
24
21
30
45
44
48
32
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-239
-271
-528
-594
-643
-667
-580
-523
-610
-1,158
-1,507
-1,263
-1,141
-1,013
-905
Total Assets
2,307
2,024
2,210
2,249
2,409
2,549
2,789
3,353
3,565
4,204
4,705
5,000
5,264
5,338
5,506
+ Payables & Accruals
7
8
4
2
24
29
34
36
50
68
80
108
- -
- -
- -
+ Accounts Payable
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
8
4
2
24
29
34
36
50
68
80
108
- -
- -
- -
+ ST Debt
12
- -
4
- -
- -
1
20
10
29
- -
- -
61
- -
- -
- -
+ ST Borrowings
12
- -
4
- -
- -
1
20
10
29
- -
- -
61
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-19
-8
-8
-2
-24
-30
-54
-46
-78
-68
-80
-169
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-19
-8
-8
-2
-24
-30
-54
-46
-78
-68
-80
-169
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
71
68
54
48
48
44
64
55
74
109
109
165
129
124
117
+ LT Borrowings
71
68
54
48
48
44
64
55
74
109
109
165
129
124
117
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-71
-68
-54
-48
-48
-44
-64
-55
-74
-109
-109
-165
-129
-124
-117
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-71
-68
-54
-48
-48
-44
-64
-55
-74
-109
-109
-165
-129
-124
-117
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,205
1,889
1,978
1,998
2,158
2,300
2,524
3,014
3,215
3,814
4,306
4,652
4,859
4,883
5,003
+ Preferred Equity and Hybrid Capital
80
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
498
251
351
352
339
324
325
377
352
339
323
321
317
319
308
+ Common Stock
249
251
351
352
339
324
325
377
352
339
323
321
317
319
308
+ Additional Paid in Capital
249
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-214
-192
-110
-96
-82
-66
-54
-28
2
40
75
119
159
206
253
+ Other Equity
-12
-8
-9
-6
-6
-9
-6
-10
-4
10
1
-93
-72
-70
-58
Equity Before Minority Interest
103
135
232
250
251
249
265
339
350
390
398
348
404
455
503
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
103
135
232
250
251
249
265
339
350
390
398
348
404
455
503
Total Liabilities & Equity
2,307
2,024
2,210
2,249
2,409
2,549
2,789
3,353
3,565
4,204
4,705
5,000
5,264
5,338
5,506
Shares Outstanding
8
9
23
23
22
21
21
24
22
22
21
21
21
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-258
-112
-79
-40
-50
-44
26
-6
37
-10
-1
152
-41
5
-22
Net Debt to Equity
-250.95
-82.96
-34.19
-15.79
-19.96
-17.58
9.79
-1.7
10.69
-2.54
-0.13
43.65
-10.02
0.99
-4.28
Tangible Common Equity Ratio
0.17
1.78
9.79
10.55
9.87
9.21
8.93
8.58
8.47
8.18
7.33
5.57
6.39
7.19
8.12
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
-20
26
78
18
20
23
20
40
46
56
63
63
59
67
69
+ Depreciation & Amortization
-11
-5
-2
3
5
5
7
6
6
9
12
11
10
10
10
+ Non-Cash Items
52
4
-27
2
1
2
9
4
-24
-9
30
32
25
11
6
+ Stock-Based Compensation
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
+ Deferred Income Taxes
- -
- -
-58
9
9
10
16
9
1
-2
2
- -
- -
-1
-4
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
50
2
29
-8
-10
-9
-8
-7
-27
-9
26
30
22
9
7
+ Chg in Non-Cash Work Cap
15
4
4
-10
-3
-7
2
-5
6
2
6
-11
-18
-24
-8
+ (Inc) Dec in Accts Receiv
17
-2
8
-3
-1
-7
-4
-5
-6
-8
-12
-26
-15
-25
-26
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
7
-4
-7
-1
1
5
- -
12
10
17
15
-4
1
18
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
29
52
13
23
24
39
45
34
59
110
95
76
63
77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
- -
1
- -
- -
- -
- -
1
- -
2
2
1
- -
+ Disp of Fixed Prod Assets
- -
2
- -
- -
1
- -
- -
- -
- -
1
- -
2
2
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
98
- -
-13
-17
- -
-12
-26
-14
-17
-4
-5
- -
-12
+ Increase in Capital Stock
1
1
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-13
-17
- -
-13
-26
-14
-17
-4
-5
- -
-12
+ Net Change in LT Investment
-87
-48
-258
-64
-51
-31
90
104
-15
-514
-363
120
144
137
110
+ Dec in LT Investment
86
144
77
161
184
268
191
209
223
345
461
260
145
141
136
+ Inc in LT Investment
-173
-193
-335
-225
-235
-298
-101
-106
-238
-859
-824
-140
-2
-4
-26
+ Net Cash From Acq & Div
- -
-340
3
- -
-7
- -
33
24
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
3
- -
- -
- -
33
24
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-340
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
214
112
34
-18
-103
-108
-401
-311
-167
-41
-200
-546
-308
-256
-232
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
127
-274
-221
-82
-161
-139
-278
-183
-182
-554
-563
-425
-163
-118
-122
+ Dividends Paid
- -
- -
- -
-4
-6
-7
-9
-14
-17
-18
-18
-19
-19
-20
-22
+ Net Cash From Debt
-38
-16
-10
-9
-1
-3
45
-43
63
-19
- -
56
-36
-5
-8
+ Cash From Debt
31
12
- -
- -
- -
- -
629
1,272
136
278
100
351
135
130
307
+ Repayments of Debt
-69
-28
-10
-9
-1
-3
-584
-1,315
-73
-298
-100
-295
-171
-135
-315
+ Other Financing Activities
-171
98
20
37
169
139
174
224
122
600
479
261
243
30
106
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-207
83
108
24
149
113
211
154
143
549
444
295
183
5
64
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-44
-161
-61
-45
12
-3
-28
16
-5
53
-9
-35
95
-50
19
EBITDA
-11
-5
-2
3
5
5
7
6
6
9
12
11
10
10
10
EBITDA Margin (%)
-9.57
-3.69
-1.97
2.89
4.19
4.45
5.4
3.93
3.69
4.63
6.1
5.29
5
4.64
4.54
Free Cash Flow
35
29
52
13
23
24
39
45
34
59
110
95
76
63
77
Net Cash Paid for Acquisitions
- -
340
-3
- -
7
- -
-33
-24
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
29
- -
13
23
24
39
45
34
59
110
95
76
63
77
Free Cash Flow to Equity
-2
16
-45
4
23
22
84
2
97
40
110
152
41
59
69
Free Cash Flow per Basic Share
4.28
3.37
3.73
0.57
1.01
1.1
1.81
1.92
1.51
2.68
5.1
4.48
3.61
3.03
3.69
Price/Free Cash Flow
2.62
3.92
5.04
23.43
15.45
19.85
12.48
11.1
15.25
6.99
4.73
5.39
7.29
11.66
8.89
Cash Flow to Net Income
-1.75
1.12
0.67
0.73
1.14
1.04
1.89
1.13
0.74
1.05
1.75
1.49
1.28
0.95
1.12
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -