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    Engineering & Construction
Jacobs Solutions Inc.

Jacobs Solutions Inc.

J&KBANK.NS
Jacobs Solutions Inc.US flagNew York Stock Exchange
123.44
USD
+2.16
- -
14.58BMarket Cap

Income Statement (INR)

APIChat
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
2026 Y
Sales/Revenue/Turnover
21,739
28,020
30,783
32,516
31,930
27,660
32,048
40,886
40,779
44,724
46,650
54,264
59,660
69,403
68,328
+ Sales & Services Revenue
21,739
28,020
30,783
32,516
31,930
27,660
32,048
40,886
40,779
44,724
46,650
54,264
59,660
69,403
68,328
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-8,038
-9,916
-11,806
-14,159
-15,553
-17,730
-20,055
-24,592
-27,063
-28,842
-33,950
-36,491
-37,672
-39,721
-38,633
- Operating Expenses
8,038
9,916
11,806
14,159
15,553
17,730
20,055
24,592
27,063
28,842
33,950
36,491
37,672
39,721
38,633
+ Selling, General & Admin
164
217
273
259
346
406
478
483
393
311
363
370
461
474
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
7,874
9,698
11,533
13,901
15,207
17,324
19,577
24,109
26,670
28,531
33,587
36,121
37,211
39,247
38,633
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-8,031
-10,549
-11,811
-5,085
-6,895
15,067
-1,209
-6,587
11,440
-4,348
-7,467
-17,860
-23,881
-29,387
-29,636
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8,031
-10,549
-11,811
-5,085
-6,895
15,067
-1,209
-6,587
11,440
-4,348
-7,467
-17,860
-23,881
-29,387
-29,636
Pretax Income
8,031
10,549
11,811
5,085
6,895
-15,067
1,209
6,587
-11,440
4,348
7,467
17,860
23,881
29,387
29,636
- Income Tax Expense (Benefit)
- -
- -
- -
- -
2,756
1,263
-818
1,948
394
1,020
2,423
5,874
6,182
8,524
5,960
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8,031
10,549
11,811
5,085
4,138
-16,330
2,027
4,638
-11,834
4,284
4,948
11,805
17,712
20,818
23,595
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8,031
10,549
11,811
5,085
4,138
-16,330
2,027
4,638
-11,834
4,284
4,948
11,805
17,712
20,818
23,595
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8,031
10,549
11,811
5,085
4,138
-16,330
2,027
4,638
-11,834
4,284
4,948
11,805
17,712
20,818
23,595
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8,031
10,549
11,811
5,085
4,138
-16,330
2,027
4,638
-11,834
4,284
4,948
11,805
17,712
20,818
23,595
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-440
-498
-782
-950
-611
-819
-927
-1,043
-1,257
-1,343
-1,441
-1,577
-2,176
-1,680
-1,282
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
36.94
37.65
38.37
15.64
12.96
-59.04
6.32
11.34
-29.02
9.58
10.61
21.76
29.69
30
34.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.03
3.89
5.85
5.85
2.52
2.1
- -
- -
- -
- -
- -
- -
0.49
2.15
- -
Depreciation Expense
440
498
782
950
611
819
927
1,043
1,257
1,343
1,441
1,577
2,176
1,680
1,282
Basic Weighted Avg Shares
485
485
485
485
485
486
557
557
713
713
830
964
1,052
1,101
- -
Basic EPS, GAAP
16.57
21.76
24.36
10.49
8.54
-33.6
3.64
8.33
-16.59
6.01
5.96
12.25
16.84
18.91
- -
Basic EPS from Cont Ops
16.57
21.76
24.36
10.49
8.54
-33.6
3.64
8.33
-16.59
6.01
5.96
12.25
16.84
18.91
- -
Diluted Weighted Avg Shares
485
485
485
485
485
486
557
557
713
713
830
964
1,052
1,101
- -
Diluted EPS, GAAP
16.57
21.76
24.36
10.49
8.54
-33.6
3.64
8.33
-16.59
6.01
5.96
12.25
16.84
18.91
- -
Diluted EPS from Cont Ops
16.57
21.76
24.36
10.49
8.54
-33.6
3.64
8.33
-16.59
6.01
5.96
12.25
16.84
18.91
- -

Balance Sheet (INR)

APIChat
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
2026 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
97,222
121,255
109,150
110,317
75,292
84,037
86,828
85,772
113,289
137,420
175,218
157,061
179,223
191,881
78,552
+ Cash & Cash Equivalents
97,222
121,255
109,150
110,317
75,292
84,037
86,828
85,772
113,289
137,420
175,218
157,061
179,223
191,881
78,552
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
14,802
12,068
16,198
12,324
10,203
11,231
9,674
15,016
8,959
9,031
8,323
9,116
9,810
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14,802
12,068
16,198
12,324
10,203
11,231
9,674
15,016
8,959
9,031
8,323
9,116
9,810
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-112,024
-133,322
-125,348
-122,641
-85,496
-95,268
-96,501
-100,788
-122,248
-146,451
-183,541
-166,177
-189,033
-191,881
-78,552
+ 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
4,203
4,567
5,351
6,896
7,643
15,437
16,149
16,753
20,711
20,128
19,539
22,718
22,577
21,918
- -
+ Property, Plant & Equip
8,607
9,469
11,035
13,528
14,886
23,500
25,138
26,751
31,940
32,682
33,488
38,231
40,257
41,262
- -
- Accumulated Depreciation
4,404
4,902
5,684
6,632
7,243
8,063
8,989
9,998
11,228
12,553
13,949
15,514
17,679
19,343
- -
+ LT Investments & Receivables
163,510
190,100
194,856
154,430
160,086
182,600
184,373
204,356
214,542
307,741
307,467
347,804
349,002
411,217
405,204
+ LT Investments
163,510
190,100
194,856
154,430
160,086
182,600
184,373
204,356
214,542
307,741
307,467
347,804
349,002
411,217
405,204
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-167,713
-194,667
-200,208
-161,326
-167,729
-198,037
-200,522
-221,110
-235,253
-327,869
-327,006
-370,522
-371,580
-433,135
-405,204
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-167,713
-194,667
-200,208
-161,326
-167,729
-198,037
-200,522
-221,110
-235,253
-327,869
-327,006
-370,522
-371,580
-433,135
-405,204
Total Assets
602,638
717,343
786,128
759,098
802,535
820,121
896,844
1,014,048
1,088,291
1,202,729
1,305,760
1,459,126
1,545,046
1,694,235
1,889,598
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1,088
1,068
1,323
1,161
359
300
441
290
230
198
180
289
1,450
1,355
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1,088
-1,068
-1,323
-1,161
-359
-300
-441
-290
-230
-198
-180
-289
-1,450
-1,355
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
7,410
7,750
13,900
23,397
20,950
12,760
16,283
26,240
20,196
20,152
23,708
28,923
28,850
23,828
34,310
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-7,410
-7,750
-13,900
-23,397
-20,950
-12,760
-16,283
-26,240
-20,196
-20,152
-23,708
-28,923
-28,850
-23,828
-34,310
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-7,410
-7,750
-13,900
-23,397
-20,950
-12,760
-16,283
-26,240
-20,196
-20,152
-23,708
-28,923
-28,850
-23,828
-34,310
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
561,705
668,698
728,907
698,013
738,327
763,392
835,268
947,831
1,024,833
1,134,706
1,224,989
1,360,163
1,423,119
1,552,152
1,724,600
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,353
1,353
1,353
1,353
1,353
3,853
6,673
6,673
11,673
11,673
18,538
22,856
30,296
30,296
1,101
+ Common Stock
485
485
485
485
485
521
557
557
714
714
933
1,032
1,101
1,101
1,101
+ Additional Paid in Capital
868
868
868
868
868
3,331
6,116
6,116
10,959
10,959
17,605
21,824
29,195
29,195
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
40,933
48,646
57,221
61,084
64,209
56,729
61,576
66,218
63,459
68,023
80,771
98,963
121,927
142,083
164,998
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
40,933
48,646
57,221
61,084
64,209
56,729
61,576
66,218
63,459
68,023
80,771
98,963
121,927
142,083
164,998
Total Liabilities & Equity
602,638
717,343
786,128
759,098
802,535
820,121
896,844
1,014,048
1,088,291
1,202,729
1,305,760
1,459,126
1,545,046
1,694,235
1,889,598
Shares Outstanding
485
485
485
485
485
521
557
557
713
713
933
1,031
1,101
1,101
1,101
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-97,222
-121,255
-109,150
-110,317
-75,292
-84,037
-86,828
-85,772
-113,289
-137,420
-175,218
-157,061
-179,223
-191,881
-78,552
Net Debt to Equity
-237.51
-249.26
-190.75
-180.6
-117.26
-148.14
-141.01
-129.53
-178.52
-202.02
-216.93
-158.71
-146.99
-135.05
-47.61
Tangible Common Equity Ratio
6.79
6.78
7.28
8.05
8
6.92
6.87
6.53
5.83
5.66
6.19
6.78
7.89
8.39
8.73
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (INR)

APIChat
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
2026 Y
+ Net Income
12,009
15,263
17,498
8,201
6,895
-15,067
1,209
6,587
-11,440
5,319
7,371
17,680
23,894
29,342
29,555
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1,352
-1,459
-3,285
8,237
6,973
28,652
12,860
13,581
28,569
12,817
3,835
-141
-256
-1,478
-5,349
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
3,978
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-5,330
-1,459
-3,285
8,237
6,973
28,652
12,860
13,581
28,569
12,817
3,835
-141
-256
-1,478
-5,349
+ Chg in Non-Cash Work Cap
1,108
-1,008
-21,041
-15,258
-16,058
10,986
9,558
-50,085
26,610
-18,279
-26,886
-21,610
-32,164
-633
-35,463
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1,108
-1,008
-21,041
-15,258
-16,058
10,986
9,558
-50,085
26,610
-18,279
-26,886
-21,610
-32,164
-633
-35,463
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
11,765
12,795
-6,827
1,181
-2,189
24,571
23,627
-29,917
43,739
-142
-15,680
-4,071
-8,526
27,232
-11,257
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-705
-862
-1,566
-2,493
-1,358
-8,614
-1,639
-1,646
-1,147
-760
-852
-1,235
-1,857
- -
- -
+ Acq of Fixed Prod Assets
-705
-862
-1,566
-2,493
-1,358
-8,614
-1,639
-1,646
-1,147
-760
-852
-1,235
-1,857
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
2,500
2,820
- -
5,000
- -
6,865
4,318
7,440
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
2,500
2,820
- -
5,000
- -
6,865
4,318
7,440
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-119
-117
- -
- -
- -
- -
- -
- -
- -
- -
-716
- -
-1,437
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-119
-117
- -
- -
- -
- -
- -
- -
- -
- -
-716
- -
-1,437
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,021
-1,583
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-705
-862
-1,685
-2,609
-1,358
-8,614
-1,639
-1,646
-1,147
-760
-852
-1,235
-2,573
-1,021
-3,020
+ Dividends Paid
-1,470
-1,888
-2,836
-2,836
-1,222
-1,021
- -
- -
- -
- -
- -
- -
-516
-2,368
-2,368
+ Net Cash From Debt
- -
- -
- -
- -
- -
5,000
5,000
10,000
-6,000
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
5,000
5,000
10,000
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-6,000
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-540
-540
-540
-540
-540
-550
-1,136
-2,314
-2,390
-1,988
2,549
2,058
-2,850
-7,977
-2,632
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,010
-2,428
-3,376
-3,376
-1,762
5,929
6,684
7,686
-3,390
-1,988
9,414
6,376
4,074
-10,344
-4,999
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
9,051
9,506
-11,888
-4,805
-5,309
21,886
28,672
-23,877
39,203
-2,889
-7,118
1,070
-7,024
15,867
-19,276
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
11,060
11,933
-8,393
-1,312
-3,548
15,957
21,988
-31,563
42,592
-901
-16,532
-5,306
-10,382
27,232
-11,257
Net Cash Paid for Acquisitions
- -
- -
119
117
- -
- -
- -
- -
- -
- -
- -
- -
716
- -
1,437
Free Cash Flow to Firm
11,060
11,933
-8,393
-1,312
-3,548
- -
- -
-31,563
- -
-901
-16,532
-5,306
-10,382
27,232
-11,257
Free Cash Flow to Equity
11,060
11,933
-8,393
-1,312
-3,548
20,957
26,988
-21,563
36,592
-901
-16,532
-5,306
-10,382
27,232
-11,257
Free Cash Flow per Basic Share
22.82
24.62
-17.31
-2.71
-7.32
32.84
39.47
-56.68
59.7
-1.26
-19.91
-5.51
-9.87
24.74
- -
Price/Free Cash Flow
72.61
206.52
-290.12
307.69
-1,393.29
43.45
70.28
-76.3
78.54
9,036.46
-484.62
-2,714.2
-1,748.93
413.49
- -
Cash Flow to Net Income
1.46
1.21
-0.58
0.23
-0.53
-1.5
11.66
-6.45
-3.7
-0.03
-3.17
-0.34
-0.48
1.31
-0.48
Capital Expenditures
-705
-862
-1,566
-2,493
-1,358
-8,614
-1,639
-1,646
-1,147
-760
-852
-1,235
-1,857
- -
- -