1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
ITT Inc.

ITT Inc.

ITT
ITT Inc.US flagNew York Stock Exchange
185.14
USD
+0.90
- -
16.55BMarket Cap

Income Statement (USD)

APIChat
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
2,086
2,228
2,497
2,655
2,486
2,405
2,585
2,745
2,846
2,478
2,765
2,988
3,283
3,631
3,938
+ Sales & Services Revenue
2,086
2,228
2,497
2,655
2,486
2,405
2,585
2,745
2,846
2,478
2,765
2,988
3,283
3,631
3,938
- Cost of Revenue
1,441
1,548
1,697
1,788
1,676
1,644
1,765
1,858
1,936
1,696
1,866
2,065
2,173
2,381
2,546
+ Cost of Goods & Services
1,441
1,548
1,697
1,788
1,676
1,644
1,765
1,858
1,936
1,696
1,866
2,065
2,173
2,381
2,546
Gross Profit
645
680
800
866
809
761
820
887
910
782
900
922
1,110
1,249
1,392
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
494
529
647
602
438
485
502
525
553
461
491
471
571
619
708
+ Selling, General & Admin
330
415
516
520
442
430
428
422
407
345
382
374
468
503
597
+ Research & Development
64
63
67
77
79
80
94
98
98
85
95
96
103
116
111
+ Other Operating Expense
100
51
64
6
-82
-26
-20
5
48
31
14
- -
- -
- -
- -
Operating Income (Loss)
151
152
153
264
371
276
318
362
357
321
408
452
539
630
684
- Non-Operating (Income) Loss
467
2
-28
2
-11
17
9
-29
-57
236
-101
-10
17
-19
33
+ Interest Expense, Net
72
-3
-2
-1
- -
17
10
- -
-1
-1
-1
6
10
30
37
+ Interest Expense
76
- -
3
2
2
18
10
- -
3
- -
- -
11
19
37
48
- Interest Income
4
3
5
2
2
1
- -
- -
4
1
1
4
9
7
11
+ Other Non-Op (Income) Loss
395
5
-26
3
-11
- -
-1
-29
-56
237
-100
-16
6
-49
-4
Pretax Income
-316
149
180
262
382
258
309
391
414
85
509
462
522
650
652
- Income Tax Expense (Benefit)
261
40
-310
71
70
76
195
58
90
15
190
91
105
126
160
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-576
110
490
191
312
182
115
333
324
70
320
371
416
523
491
- Net Extraordinary Losses (Gains)
-447
-16
4
8
-40
-3
1
- -
- -
-1
8
6
8
7
7
+ Discontinued Operations
447
16
1
-4
39
4
-2
1
2
4
2
-1
-1
- -
- -
+ Extraord. & Accounting Changes
-894
-32
3
12
-79
-7
3
-1
-1
-5
6
7
8
7
7
Income (Loss) Incl. MI
-130
125
486
182
352
186
114
333
324
71
312
365
409
516
485
- Minority Interest
- -
- -
-2
-2
- -
- -
- -
-1
-1
-1
-5
-2
-3
-3
-3
Net Income, GAAP
-130
125
488
184
352
186
114
334
325
72
316
367
412
520
488
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-130
125
488
184
352
186
114
334
325
72
316
367
412
520
488
EBIT
151
152
153
264
371
276
318
362
357
321
408
452
539
630
684
EBITDA
222
223
240
352
461
378
424
471
470
434
522
559
648
768
828
EBITDA Margin (%)
10.67
9.99
9.59
13.28
18.55
15.7
16.39
17.17
16.53
17.5
18.86
18.71
19.73
21.14
21.02
EBITA
151
152
153
264
371
276
318
362
357
321
408
452
539
630
684
Gross Margin (%)
30.93
30.53
32.03
32.64
32.55
31.63
31.71
32.32
31.97
31.57
32.53
30.87
33.8
34.41
35.35
Operating Margin (%)
7.25
6.8
6.11
9.95
14.93
11.46
12.32
13.18
12.55
12.97
14.77
15.12
16.41
17.36
17.38
Profit Margin (%)
-6.21
5.63
19.56
6.95
14.15
7.74
4.39
12.16
11.42
2.93
11.44
12.28
12.56
14.32
12.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.08
0.37
0.4
0.44
0.48
0.5
0.51
0.54
0.59
0.68
0.88
1.05
1.16
1.28
1.4
Depreciation Expense
71
71
87
88
90
102
105
109
113
112
113
107
109
137
143
Basic Weighted Avg Shares
93
93
91
92
90
89
88
88
88
87
86
83
82
82
79
Basic EPS, GAAP
-1.4
1.35
5.37
2.02
3.92
2.09
1.29
3.81
3.71
0.84
3.68
4.4
5.01
6.36
6.15
Basic EPS from Cont Ops
-6.21
1.18
5.39
2.08
3.48
2.04
1.3
3.8
3.7
0.81
3.72
4.44
5.06
6.4
6.19
Diluted Weighted Avg Shares
93
94
92
93
91
90
89
89
89
87
86
84
83
82
80
Diluted EPS, GAAP
-1.4
1.33
5.29
1.99
3.88
2.07
1.28
3.76
3.67
0.83
3.66
4.38
4.98
6.32
6.11
Diluted EPS from Cont Ops
-6.21
1.16
5.31
2.05
3.44
2.03
1.29
3.76
3.66
0.8
3.69
4.43
5.04
6.36
6.15

Balance Sheet (USD)

APIChat
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
1,762
1,540
1,666
1,636
1,498
1,402
1,479
1,645
1,737
1,917
1,722
1,837
1,858
1,886
3,354
+ Cash, Cash Equivalents & STI
690
583
620
589
481
461
390
561
612
860
648
561
489
439
1,743
+ Cash & Cash Equivalents
690
544
507
584
416
461
390
561
612
860
648
561
489
439
1,743
+ ST Investments
- -
38
113
5
65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
390
440
497
500
585
524
630
562
596
527
576
655
701
737
807
+ Accounts Receivable, Net
355
403
464
477
554
514
601
532
562
492
530
614
641
672
738
+ Notes Receivable, Net
7
6
6
6
4
4
4
4
6
11
19
8
26
15
8
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
28
31
26
17
27
6
24
26
28
23
26
33
34
51
62
+ Inventories
248
304
316
302
293
295
312
380
393
360
431
534
575
612
672
+ Raw Materials
186
228
252
210
206
200
222
233
228
220
266
343
367
387
412
+ Work In Process
49
60
95
60
56
60
55
83
84
78
92
105
112
102
125
+ Finished Goods
61
64
50
70
61
53
56
64
81
63
73
87
97
123
135
+ Inventory Adjustments
-47
-49
-81
-38
-30
-18
-21
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
433
213
233
244
140
122
147
142
135
170
68
87
92
97
132
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,910
1,846
2,075
1,995
2,226
2,200
2,222
2,202
2,371
2,360
1,843
1,944
2,075
2,846
2,956
+ Property, Plant & Equip, Net
321
373
426
444
444
464
522
519
623
612
587
601
648
669
707
+ Property, Plant & Equip
1,027
1,111
1,216
1,241
1,292
1,313
1,475
1,497
1,672
1,733
1,723
1,760
1,897
1,853
2,054
- Accumulated Depreciation
705
738
790
797
848
849
953
978
1,049
1,121
1,136
1,159
1,248
1,183
1,346
+ LT Investments & Receivables
4
9
5
4
6
6
7
8
10
12
14
43
47
48
41
+ LT Investments
4
9
5
4
6
6
7
8
10
12
14
43
47
48
41
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,585
1,464
1,644
1,548
1,777
1,730
1,693
1,675
1,738
1,736
1,242
1,300
1,380
2,128
2,208
+ Total Intangible Assets
587
788
781
750
994
973
1,085
1,047
1,095
1,075
1,027
1,090
1,141
1,890
1,948
+ Goodwill
498
651
660
632
778
775
887
876
927
945
924
965
1,016
1,430
1,511
+ Other Intangible Assets
90
137
122
118
215
198
198
171
168
130
102
125
124
460
437
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
997
676
862
797
783
757
608
628
643
661
215
210
239
238
259
Total Assets
3,672
3,386
3,740
3,632
3,724
3,602
3,700
3,847
4,108
4,278
3,565
3,780
3,933
4,731
6,310
+ Payables & Accruals
468
455
435
418
419
390
443
423
419
423
473
446
486
516
539
+ Accounts Payable
361
347
333
310
315
302
351
339
332
307
373
401
437
458
465
+ Accrued Taxes
25
32
30
28
31
31
36
34
27
37
34
27
31
38
46
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
82
76
73
80
73
57
56
50
60
79
66
18
19
20
27
+ ST Debt
2
17
40
2
246
214
164
116
106
127
218
470
207
450
286
+ ST Borrowings
2
16
39
1
245
214
163
116
86
107
198
451
188
428
261
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
20
20
19
20
23
24
+ Other ST Liabilities
364
333
358
356
289
262
293
333
324
322
238
269
344
366
474
+ Deferred Revenue
32
55
- -
- -
- -
- -
46
82
75
74
69
92
134
154
221
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
332
279
358
356
289
262
247
250
249
248
169
177
210
213
253
Total Current Liabilities
834
805
833
775
953
866
899
872
850
871
928
1,186
1,038
1,333
1,298
+ LT Debt
4
- -
- -
- -
- -
- -
- -
- -
89
85
74
67
78
306
582
+ LT Borrowings
4
- -
- -
- -
- -
- -
- -
- -
13
13
10
8
6
233
522
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
76
72
64
59
72
74
60
+ Other LT Liabilities
2,139
1,878
1,701
1,636
1,405
1,307
1,203
1,150
1,091
1,193
332
271
278
306
339
+ Accrued Liabilities
132
135
116
112
44
25
19
25
24
12
29
31
25
65
82
+ Pension Liabilities
315
330
243
250
260
249
227
208
214
228
200
137
139
119
120
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,691
1,412
1,341
1,274
1,100
1,034
956
917
853
954
104
102
114
122
137
Total Noncurrent Liabilities
2,143
1,878
1,701
1,636
1,405
1,307
1,203
1,150
1,180
1,279
406
337
356
612
921
Total Liabilities
2,977
2,683
2,533
2,411
2,358
2,173
2,102
2,022
2,030
2,150
1,335
1,523
1,394
1,946
2,219
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
93
92
91
91
90
88
88
88
88
86
86
83
82
82
1,400
+ Common Stock
93
92
91
91
90
88
88
88
88
86
86
83
82
82
86
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,314
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
853
899
1,320
1,445
1,697
1,789
1,856
2,110
2,372
2,319
2,462
2,510
2,778
3,116
2,987
+ Other Equity
-251
-288
-210
-321
-424
-451
-348
-376
-385
-279
-321
-344
-332
-418
-302
Equity Before Minority Interest
695
703
1,201
1,215
1,362
1,426
1,596
1,822
2,075
2,126
2,226
2,248
2,528
2,779
4,084
+ Minority/Non Controlling Interest
- -
- -
6
5
3
2
2
2
3
2
5
9
11
7
7
Total Equity
695
703
1,207
1,220
1,365
1,428
1,598
1,825
2,078
2,128
2,231
2,257
2,539
2,786
4,091
Total Liabilities & Equity
3,672
3,386
3,740
3,632
3,724
3,602
3,700
3,847
4,108
4,278
3,565
3,780
3,933
4,731
6,310
Shares Outstanding
94
92
91
91
90
88
88
88
88
86
86
83
82
82
86
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
96
92
84
78
92
96
84
Net Debt
-684
-528
-468
-583
-170
-247
-226
-445
-513
-740
-440
-102
-296
221
-960
Net Debt to Equity
-98.42
-75.11
-38.78
-47.77
-12.49
-17.26
-14.18
-24.38
-24.68
-34.78
-19.72
-4.54
-11.65
7.93
-23.47
Tangible Common Equity Ratio
3.48
-3.27
14.38
16.31
13.62
17.32
19.61
27.78
32.62
32.87
47.43
43.39
50.09
31.54
49.13
Current Ratio
2.11
1.91
2
2.11
1.57
1.62
1.64
1.89
2.04
2.2
1.86
1.55
1.79
1.41
2.58
Cash Conversion Cycle
-230.78
46.7
57.48
61.71
72.1
77.93
74.58
77.92
80.14
88.64
80.81
89.97
93.87
89.47
92.7

Cash Flow Statement (USD)

APIChat
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
-576
110
488
188
312
182
115
332
323
68
315
368
413
520
488
+ Depreciation & Amortization
71
71
87
88
90
102
105
109
113
112
113
107
109
137
143
+ Non-Cash Items
403
6
-355
1
-93
-44
75
-65
22
204
-319
34
30
-12
75
+ Stock-Based Compensation
12
12
13
14
16
13
18
22
16
13
16
18
20
26
36
+ Deferred Income Taxes
302
34
-364
- -
26
21
147
-15
31
-44
116
3
-28
-21
5
+ Asset Impairment Charge
5
- -
- -
- -
- -
- -
- -
- -
1
16
- -
2
- -
- -
- -
+ Other Non-Cash Adj
84
-40
-4
-13
-135
-77
-90
-72
-26
218
-451
11
37
-17
34
+ Chg in Non-Cash Work Cap
-220
60
7
-33
-79
- -
-48
-5
-101
51
-117
-232
-14
-83
-37
+ (Inc) Dec in Accts Receiv
-71
-18
-61
-45
-72
22
-59
16
-38
82
-65
-98
-40
-51
-26
+ (Inc) Dec in Inventories
-37
-9
-11
-3
32
-7
14
-13
-1
36
-83
-100
-37
- -
-25
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-59
35
69
-21
-42
-32
19
16
-26
-37
93
2
74
-9
37
+ Inc (Dec) in Other
-52
51
10
36
3
17
-22
-24
-36
-31
-63
-37
-12
-23
-24
+ Net Cash From Disc Ops
-426
-6
-16
-6
-1
12
-2
-4
1
1
1
- -
- -
- -
- -
Cash from Operating Activities
-749
241
210
239
228
253
245
368
359
437
-8
278
538
562
668
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
4
43
1
2
8
21
1
2
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
4
43
1
2
8
21
1
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
53
-59
-53
-45
-78
-66
-22
-50
-26
-80
-104
-245
-60
-104
793
+ Increase in Capital Stock
60
58
35
15
6
12
11
6
15
4
1
- -
- -
- -
1,314
+ Decrease in Capital Stock
-7
-117
-88
-60
-84
-78
-33
-56
-41
-84
-105
-245
-60
-104
-521
+ Net Change in LT Investment
- -
-38
-72
104
-62
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
168
269
78
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-38
-240
-165
-140
-61
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
-193
3
1
-342
-6
-110
43
-113
-5
-2
-172
-70
-690
-8
+ Cash from Divestitures
11
- -
3
4
10
3
4
43
- -
- -
- -
- -
12
178
- -
+ Cash for Acq of Subs
-16
-193
- -
-3
-351
-9
-114
- -
-113
-5
-2
-172
-82
-867
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-102
-43
-120
-119
-82
-112
-117
-139
-91
-63
-88
-104
-112
-130
-111
+ Net Cash From Disc Ops
-467
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-106
-275
-189
-14
-486
-54
-223
-52
-203
-66
-82
-255
-181
-818
-120
+ Dividends Paid
-193
-34
-36
-41
-43
-45
-45
-47
-52
-59
-76
-88
-96
-105
-111
+ Net Cash From Debt
-1,315
-24
19
-40
241
-33
-45
-31
-22
-17
93
258
-268
466
75
+ Cash From Debt
4
1
25
- -
294
47
133
250
8
510
95
260
- -
1,003
749
+ Repayments of Debt
-1,319
-26
-6
-40
-54
-79
-179
-281
-30
-527
-2
-2
-268
-537
-674
+ Other Financing Activities
2,377
10
12
9
- -
1
- -
- -
-1
-3
-13
-8
-8
-22
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
922
-108
-58
-117
120
-142
-112
-129
-102
-159
-100
-83
-432
235
729
Effect of Foreign Exchange Rates
-9
-4
- -
-31
-32
-11
20
-15
-3
35
-23
-26
4
-29
26
Net Changes in Cash
67
-141
-37
108
-137
56
-91
186
54
212
-190
-61
-76
-21
1,277
EBITDA
222
223
240
352
461
378
424
471
470
434
522
559
648
768
828
EBITDA Margin (%)
10.67
9.99
9.59
13.28
18.55
15.7
16.39
17.17
16.53
17.5
18.86
18.71
19.73
21.14
21.02
Free Cash Flow
-749
241
210
239
228
253
245
368
359
437
-8
278
538
562
668
Net Cash Paid for Acquisitions
5
193
-3
-1
342
6
110
-43
113
5
2
172
70
690
8
Free Cash Flow to Firm
- -
241
- -
240
230
266
248
368
361
437
-8
287
553
592
705
Free Cash Flow to Equity
-2,064
217
229
199
469
220
203
380
337
422
93
556
270
1,030
743
Free Cash Flow per Basic Share
-8.07
2.6
2.31
2.61
2.54
2.83
2.77
4.19
4.09
5.04
-0.09
3.33
6.53
6.87
8.42
Price/Free Cash Flow
-2.4
9.14
19.06
15.71
14.42
13.72
19.4
11.65
18.26
15.39
-1,163.08
24.44
18.35
20.92
20.74
Cash Flow to Net Income
5.78
1.93
0.43
1.3
0.65
1.36
2.16
1.1
1.1
6.03
-0.02
0.76
1.3
1.08
1.37
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -