1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Ingles Markets, Incorporated

Ingles Markets, Incorporated

IMKTA
Ingles Markets, IncorporatedUS flagNASDAQ Global Select
88.97
USD
-3.04
- -
1.69BMarket Cap

Income Statement (USD)

MCPAPIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
3,569
3,718
3,739
3,836
3,779
3,795
4,003
4,093
4,202
4,611
4,988
5,679
5,893
5,640
5,334
+ Sales & Services Revenue
3,569
3,718
3,739
3,836
3,779
3,795
4,003
4,093
4,202
4,611
4,988
5,679
5,893
5,640
5,334
- Cost of Revenue
2,775
2,898
2,911
2,991
2,885
2,871
3,039
3,113
3,180
3,412
3,684
4,263
4,488
4,340
4,060
+ Cost of Goods & Services
2,775
2,898
2,911
2,991
2,885
2,871
3,039
3,113
3,180
3,412
3,684
4,263
4,488
4,340
4,060
Gross Profit
794
821
828
845
893
924
964
980
1,022
1,198
1,303
1,416
1,405
1,300
1,274
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
678
698
706
723
756
795
837
856
874
922
963
1,040
1,115
1,157
1,129
+ Selling, General & Admin
678
698
706
723
756
795
837
856
874
922
11
11
11
10
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
952
1,029
1,105
1,148
1,121
Operating Income (Loss)
116
123
121
123
137
130
126
124
148
277
340
376
290
143
146
- Non-Operating (Income) Loss
55
56
95
43
43
45
42
44
42
41
12
14
11
3
36
+ Interest Expense, Net
62
60
59
47
47
46
47
48
47
41
24
22
22
22
20
+ Interest Expense
62
60
59
47
47
46
47
48
47
41
24
22
22
22
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
-4
36
-4
-4
-1
-5
-4
-6
1
-12
-7
-11
-19
16
Pretax Income
61
67
26
80
94
85
84
80
107
235
328
361
279
140
110
- Income Tax Expense (Benefit)
22
24
5
28
35
30
30
-17
25
56
78
89
68
34
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
39
43
21
51
59
54
54
97
82
179
250
273
211
106
84
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
39
43
21
51
59
54
54
97
82
179
250
273
211
106
84
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
39
43
21
51
59
54
54
97
82
179
250
273
211
106
84
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
39
43
21
51
59
54
54
97
82
179
250
273
211
106
84
EBIT
116
123
121
123
137
130
126
124
148
277
340
376
290
143
146
EBITDA
201
214
216
220
240
236
237
237
261
393
457
493
406
264
268
EBITDA Margin (%)
5.64
5.75
5.78
5.74
6.35
6.23
5.93
5.79
6.2
8.52
9.17
8.69
6.88
4.68
5.03
EBITA
116
123
121
123
137
130
126
124
148
277
340
376
290
143
146
Gross Margin (%)
22.24
22.07
22.14
22.03
23.64
24.36
24.07
23.95
24.32
25.99
26.13
24.93
23.84
23.05
23.89
Operating Margin (%)
3.25
3.31
3.24
3.19
3.63
3.42
3.16
3.03
3.53
6
6.82
6.61
4.91
2.53
2.73
Profit Margin (%)
1.09
1.17
0.56
1.34
1.57
1.43
1.35
2.38
1.94
3.87
5.01
4.8
3.58
1.87
1.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.63
0.66
1.3
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.66
Depreciation Expense
85
91
95
98
103
107
111
113
113
116
117
118
116
122
123
Basic Weighted Avg Shares
24
23
23
22
20
20
20
20
20
20
19
19
19
19
19
Basic EPS, GAAP
1.6
1.87
0.89
2.36
3.02
2.75
2.74
4.94
4.14
9.06
13.06
14.69
11.35
5.68
4.5
Basic EPS from Cont Ops
1.6
1.87
0.89
2.36
3.02
2.75
2.74
4.94
4.14
9.06
13.06
14.69
11.35
5.68
4.5
Diluted Weighted Avg Shares
24
24
24
23
20
20
22
20
20
20
20
19
19
19
19
Diluted EPS, GAAP
1.6
1.79
0.87
2.28
2.93
2.68
2.49
4.81
4.03
8.82
12.73
14.36
11.1
5.56
4.4
Diluted EPS from Cont Ops
1.6
1.79
0.87
2.28
2.93
2.68
2.49
4.81
4.03
8.82
12.73
14.36
11.1
5.56
4.4

Balance Sheet (USD)

MCPAPIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
389
426
435
414
424
418
446
497
497
470
575
838
953
926
976
+ Cash, Cash Equivalents & STI
12
5
17
9
8
6
24
11
42
7
75
267
329
354
366
+ Cash & Cash Equivalents
12
5
17
9
8
6
24
11
42
7
70
267
329
354
366
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Accounts & Notes Receiv
57
62
60
61
66
62
66
70
72
81
95
97
108
78
106
+ Accounts Receivable, Net
57
62
60
61
66
62
66
70
72
81
95
97
108
78
106
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
303
330
330
330
339
344
349
372
374
367
390
458
494
462
483
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
303
330
330
330
339
344
349
372
374
367
390
458
494
462
483
+ Other ST Assets
17
30
28
15
11
7
6
44
9
15
15
16
23
32
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,229
1,216
1,235
1,243
1,231
1,268
1,287
1,328
1,370
1,429
1,443
1,457
1,521
1,602
1,590
+ Property, Plant & Equip, Net
1,133
1,197
1,212
1,219
1,211
1,248
1,265
1,303
1,344
1,401
1,411
1,413
1,471
1,554
1,540
+ Property, Plant & Equip
2,006
2,074
2,152
2,234
2,301
2,414
2,507
2,613
2,727
2,863
2,933
3,027
3,151
3,310
3,372
- Accumulated Depreciation
873
877
940
1,016
1,089
1,166
1,242
1,310
1,383
1,462
1,522
1,614
1,679
1,756
1,832
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
96
19
23
24
20
20
22
25
26
28
32
45
50
48
50
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
96
19
23
24
20
20
22
25
26
28
32
45
50
48
50
Total Assets
1,618
1,642
1,669
1,657
1,655
1,686
1,733
1,825
1,867
1,899
2,018
2,296
2,474
2,528
2,566
+ Payables & Accruals
231
232
218
225
226
217
217
234
220
282
266
294
290
280
262
+ Accounts Payable
167
164
160
167
166
155
151
165
151
204
189
213
204
198
179
+ Accrued Taxes
16
18
17
16
18
19
21
22
20
22
23
23
25
23
24
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
49
50
41
41
42
43
45
46
48
55
54
58
61
60
58
+ ST Debt
34
50
19
12
11
10
12
13
13
28
26
25
26
23
23
+ ST Borrowings
34
50
19
12
11
10
12
13
13
19
18
18
18
18
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
8
8
6
6
+ Other ST Liabilities
25
24
15
14
15
15
17
14
15
15
14
14
15
17
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
25
24
15
14
15
15
17
14
15
15
14
14
15
17
18
Total Current Liabilities
290
306
251
251
252
242
246
260
248
324
306
334
331
321
303
+ LT Debt
821
785
894
925
875
866
866
853
840
627
606
587
570
542
521
+ LT Borrowings
821
785
894
925
875
866
866
853
840
586
572
554
533
515
497
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
34
33
37
27
23
+ Other LT Liabilities
75
93
114
99
99
108
111
117
117
129
123
115
115
120
127
+ Accrued Liabilities
68
84
86
70
65
71
70
74
75
73
73
74
67
64
65
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
9
28
29
35
37
41
42
42
56
50
41
47
56
62
Total Noncurrent Liabilities
896
879
1,007
1,024
974
975
977
969
957
756
729
702
684
662
647
Total Liabilities
1,186
1,185
1,259
1,274
1,226
1,216
1,222
1,229
1,205
1,080
1,035
1,036
1,015
982
950
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
118
115
78
13
13
13
13
13
13
13
1
1
1
1
1
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
117
114
77
12
12
12
12
12
12
12
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
314
342
332
369
416
457
498
582
651
816
986
1,246
1,445
1,538
1,609
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1
-10
-3
12
13
7
6
Equity Before Minority Interest
432
457
411
383
429
470
511
595
663
819
983
1,260
1,459
1,546
1,616
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
432
457
411
383
429
470
511
595
663
819
983
1,260
1,459
1,546
1,616
Total Liabilities & Equity
1,618
1,642
1,669
1,657
1,655
1,686
1,733
1,825
1,867
1,899
2,018
2,296
2,474
2,528
2,566
Shares Outstanding
24
24
23
20
20
20
20
20
20
20
19
19
19
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
43
41
45
32
29
Net Debt
843
830
896
929
879
871
854
855
810
599
519
305
222
179
149
Net Debt to Equity
195.09
181.56
218.11
242.72
204.8
185.21
167.1
143.61
122.24
73.06
52.8
24.19
15.19
11.58
9.19
Tangible Common Equity Ratio
26.69
27.86
24.6
23.09
25.92
27.88
29.48
32.63
35.49
43.14
48.72
54.87
58.98
61.15
62.97
Current Ratio
1.34
1.39
1.73
1.65
1.68
1.73
1.82
1.91
2.01
1.45
1.88
2.51
2.88
2.89
3.22
Cash Conversion Cycle
21.54
25.07
26.96
25.99
27.39
29.16
29.11
29.99
30.85
26.65
24.57
25.5
28.21
29.17
31.91

Cash Flow Statement (USD)

MCPAPIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
39
43
21
51
59
54
54
97
82
179
250
273
211
106
84
+ Depreciation & Amortization
85
91
95
98
103
107
111
113
113
116
117
118
116
122
123
+ Non-Cash Items
-8
14
47
-17
- -
8
-1
4
-3
12
-4
2
-2
31
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-6
14
7
-16
2
7
-2
5
1
1
-3
-4
-7
-1
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-2
- -
39
-1
-2
1
- -
-1
-4
12
-1
6
5
32
3
+ Chg in Non-Cash Work Cap
-19
-15
-17
23
-9
-10
-7
-53
20
43
-56
-53
-59
5
-57
+ (Inc) Dec in Accts Receiv
-4
-5
2
-1
-4
5
-5
-4
-2
-9
-14
-2
-10
29
-28
+ (Inc) Dec in Inventories
-17
-26
- -
- -
-9
-5
-5
-23
-2
7
-23
-68
-36
1
-21
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
31
-12
13
10
-13
5
14
-10
63
-7
23
5
-4
-11
+ Inc (Dec) in Other
- -
-15
-6
11
-5
4
-2
-41
34
-18
-12
-6
-18
-22
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
97
134
145
154
153
159
156
161
212
350
306
339
266
263
154
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
1
8
- -
4
1
2
2
9
5
18
3
3
5
5
+ Disp of Fixed Prod Assets
3
1
8
- -
4
1
2
2
9
5
18
3
3
5
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-3
-37
-65
- -
- -
- -
- -
- -
- -
-80
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-3
-37
-65
- -
- -
- -
- -
- -
- -
-80
- -
- -
- -
- -
+ Net Change in LT Investment
-90
76
- -
- -
- -
- -
- -
- -
- -
- -
-5
5
- -
- -
- -
+ Dec in LT Investment
6
76
- -
- -
- -
- -
- -
- -
- -
- -
290
115
- -
- -
- -
+ Inc in LT Investment
-96
- -
- -
- -
- -
- -
- -
- -
- -
- -
-295
-110
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-78
-181
-101
-108
-104
-138
-128
-150
-162
-123
-141
-120
-174
-211
-115
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-164
-104
-94
-108
-100
-137
-125
-148
-153
-117
-128
-112
-170
-206
-110
+ Dividends Paid
-15
-15
-30
-14
-13
-13
-13
-13
-13
-13
-13
-12
-12
-12
-12
+ Net Cash From Debt
38
-20
38
25
-42
-11
- -
-13
-14
-254
-17
-18
-23
-19
-19
+ Cash From Debt
349
785
1,290
428
693
729
453
515
304
268
1,004
- -
- -
- -
- -
+ Repayments of Debt
-312
-805
-1,252
-403
-735
-740
-453
-529
-318
-522
-1,020
-18
-23
-19
-19
+ Other Financing Activities
- -
- -
-10
- -
- -
- -
- -
- -
- -
-1
-6
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
21
-38
-39
-55
-55
-24
-13
-26
-27
-268
-115
-31
-35
-31
-32
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-45
-8
12
-8
-1
-2
18
-13
32
-35
63
197
61
25
13
EBITDA
201
214
216
220
240
236
237
237
261
393
457
493
406
264
268
EBITDA Margin (%)
5.64
5.75
5.78
5.74
6.35
6.23
5.93
5.79
6.2
8.52
9.17
8.69
6.88
4.68
5.03
Free Cash Flow
97
134
145
154
153
159
156
161
212
350
306
339
266
263
154
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
137
172
192
184
183
189
187
- -
248
381
325
356
283
279
169
Free Cash Flow to Equity
138
115
191
180
116
149
159
150
206
101
307
324
247
248
140
Free Cash Flow per Basic Share
3.98
5.76
6.21
7.08
7.81
8.07
7.95
8.18
10.73
17.76
16.02
18.28
14.34
14.13
8.3
Price/Free Cash Flow
3.58
2.97
4.73
3.46
6.31
5.03
3.56
4.3
3.72
2.2
4.23
4.43
5.37
5.39
8.58
Cash Flow to Net Income
2.49
3.08
6.98
3
2.59
2.93
2.9
1.66
2.59
1.96
1.23
1.24
1.26
2.49
1.84
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -