1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
OPENLANE, Inc.

OPENLANE, Inc.

KAR
OPENLANE, Inc.US flagNew York Stock Exchange
27.44
USD
+0.11
- -
2.92BMarket Cap

Income Statement (USD)

APIChat
2010 Y
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
Sales/Revenue/Turnover
1,823
1,886
1,963
2,173
2,417
2,691
3,150
2,239
2,443
2,782
1,327
1,451
1,529
1,696
1,788
+ Sales & Services Revenue
1,823
1,886
1,963
2,173
2,417
2,691
3,150
2,239
2,443
2,782
1,327
1,451
1,529
1,696
1,788
- Cost of Revenue
1,007
1,035
1,087
1,232
1,371
1,548
1,827
1,209
1,322
1,617
744
792
913
998
1,080
+ Cost of Goods & Services
1,007
1,035
1,087
1,232
1,371
1,548
1,827
1,209
1,322
1,617
744
792
913
998
1,080
Gross Profit
815
851
876
941
1,046
1,142
1,323
1,030
1,121
1,165
583
658
616
698
709
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
546
569
609
684
668
715
824
703
781
851
484
531
555
582
558
+ Selling, General & Admin
375
389
419
490
471
502
583
532
609
662
374
421
436
422
409
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
171
180
190
194
197
213
241
172
172
189
109
110
119
161
150
Operating Income (Loss)
269
282
267
257
378
427
499
326
340
314
99
128
61
115
151
- Non-Operating (Income) Loss
172
192
115
108
113
87
144
168
188
184
164
113
22
262
-7
+ Interest Expense, Net
141
143
119
105
86
91
139
163
191
190
128
126
40
25
22
+ Interest Expense
141
143
119
105
86
91
139
163
191
190
128
126
40
25
22
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
31
49
-4
3
26
-5
5
5
-3
-6
36
-12
-18
236
-29
Pretax Income
97
90
152
149
265
340
355
158
152
130
-65
14
39
-146
158
- Income Tax Expense (Benefit)
27
18
60
82
96
126
133
-16
34
38
-11
15
10
8
48
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
70
72
92
68
169
215
222
174
118
92
-54
-1
29
-155
110
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-188
-210
-96
-54
-67
-213
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
188
210
96
54
67
213
1
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-376
-421
-192
-108
-135
-425
-1
- -
Income (Loss) Incl. MI
70
72
92
68
169
215
222
362
328
188
- -
66
241
-154
110
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
70
72
92
68
169
215
222
362
328
188
- -
66
241
-154
110
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
41
44
44
44
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
70
72
92
68
169
215
222
362
328
188
-21
25
198
-198
66
EBIT
269
282
267
257
378
427
499
326
340
314
99
128
61
115
151
EBITDA
440
462
457
451
574
640
740
498
512
503
208
237
161
216
246
EBITDA Margin (%)
24.15
24.48
23.29
20.76
23.76
23.79
23.48
22.24
20.98
18.07
15.68
16.37
10.53
12.77
13.74
EBITA
269
282
267
257
378
427
499
326
340
314
99
128
61
115
151
Gross Margin (%)
44.73
45.12
44.63
43.3
43.26
42.45
41.99
45.99
45.9
41.87
43.91
45.37
40.28
41.13
39.63
Operating Margin (%)
14.75
14.94
13.6
11.81
15.63
15.88
15.84
14.58
13.92
11.29
7.46
8.79
3.98
6.78
8.42
Profit Margin (%)
3.82
3.83
4.69
3.12
7
7.98
7.06
16.17
13.43
6.78
0.04
4.58
15.77
-9.09
6.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.19
0.57
1
1.08
1.14
1.28
1.4
1.25
0.38
- -
0.2
0.52
0.42
Depreciation Expense
171
180
190
194
197
213
241
172
172
189
109
110
100
102
95
Basic Weighted Avg Shares
135
136
137
138
140
140
137
136
134
132
130
121
109
85
107
Basic EPS, GAAP
0.52
0.53
0.67
0.49
1.21
1.53
1.62
2.66
2.44
1.43
-0.16
0.21
1.81
-2.34
0.61
Basic EPS from Cont Ops
0.52
0.53
0.67
0.49
1.21
1.53
1.62
1.28
0.87
0.7
-0.41
-0.01
0.26
-1.83
1.03
Diluted Weighted Avg Shares
136
138
139
141
142
142
139
138
136
133
130
121
109
85
107
Diluted EPS, GAAP
0.51
0.52
0.66
0.48
1.19
1.51
1.6
2.62
2.42
1.42
-0.16
0.21
1.81
-2.34
0.61
Diluted EPS from Cont Ops
0.51
0.52
0.66
0.48
1.19
1.51
1.6
1.26
0.87
0.7
-0.41
-0.01
0.26
-1.83
1.03

Balance Sheet (USD)

APIChat
2010 Y
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
Total Current Assets
1,255
1,373
1,581
1,792
2,075
2,446
2,841
3,137
3,314
3,244
3,175
3,392
3,022
2,842
2,852
+ Cash, Cash Equivalents & STI
119
97
109
192
153
155
202
317
277
508
752
178
226
94
143
+ Cash & Cash Equivalents
119
97
109
192
153
155
202
317
277
508
752
178
226
94
143
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,034
1,172
1,339
1,454
1,764
2,144
2,463
2,625
2,455
2,558
2,256
2,887
2,666
2,574
2,571
+ Accounts Receivable, Net
272
297
342
354
401
512
683
726
455
458
367
381
271
292
248
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
874
996
1,100
1,363
1,632
1,780
1,900
2,001
2,100
1,889
2,506
2,395
- -
- -
+ Other Receivable, Net
762
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,282
2,323
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
102
104
134
146
158
147
176
195
582
179
167
327
131
175
138
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,270
3,406
3,341
3,336
3,277
3,325
3,716
3,847
3,892
3,337
3,623
4,059
2,097
1,884
1,771
+ Property, Plant & Equip, Net
680
687
701
704
728
767
842
908
631
973
940
238
208
246
216
+ Property, Plant & Equip
980
1,049
1,116
1,176
1,235
1,336
1,498
1,663
1,098
1,507
1,537
440
406
433
376
- Accumulated Depreciation
300
362
416
473
507
570
656
755
468
534
596
202
198
187
159
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,590
2,719
2,640
2,632
2,549
2,558
2,874
2,939
3,261
2,364
2,682
3,821
1,889
1,639
1,554
+ Total Intangible Assets
2,536
2,679
2,604
2,582
2,496
2,524
2,838
2,918
2,177
2,328
2,642
2,000
1,832
1,589
1,501
+ Goodwill
1,554
1,680
1,680
1,705
1,705
1,796
2,057
2,192
1,677
1,822
2,140
1,598
1,464
1,271
1,223
+ Other Intangible Assets
982
1,000
924
877
791
728
781
726
500
506
502
402
367
318
278
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
53
40
36
50
53
34
36
21
1,084
36
41
1,820
57
50
53
Total Assets
4,525
4,779
4,922
5,127
5,352
5,772
6,558
6,984
7,206
6,581
6,798
7,451
5,120
4,726
4,622
+ Payables & Accruals
447
442
466
566
630
780
849
914
879
955
884
907
645
652
646
+ Accounts Payable
288
368
388
436
472
608
648
683
691
705
689
785
551
557
548
+ Accrued Taxes
3
- -
1
2
6
5
5
6
1
1
3
8
7
10
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
156
74
77
128
153
166
195
226
187
249
192
114
87
85
88
+ ST Debt
- -
86
44
32
18
154
105
12
13
29
24
16
289
155
222
+ ST Borrowings
- -
86
44
32
18
154
105
12
13
29
24
16
289
155
222
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
520
668
777
836
943
1,280
1,381
1,462
1,732
1,534
1,342
2,086
1,710
1,672
1,697
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
520
668
777
836
943
1,280
1,381
1,462
1,732
1,534
1,342
2,086
1,710
1,672
1,697
Total Current Liabilities
967
1,196
1,287
1,435
1,591
2,214
2,335
2,389
2,625
2,518
2,251
3,009
2,643
2,479
2,566
+ LT Debt
1,876
1,817
1,775
1,735
1,737
1,711
2,365
2,668
2,654
2,220
2,198
1,938
285
273
60
+ LT Borrowings
1,876
1,817
1,775
1,735
1,737
1,711
2,365
2,668
2,654
1,861
1,854
1,850
205
202
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
358
344
88
80
70
60
+ Other LT Liabilities
438
423
417
476
477
460
460
442
463
194
734
991
673
648
654
+ Accrued Liabilities
326
324
319
355
333
301
292
193
125
134
129
138
54
21
24
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
112
99
98
121
144
160
168
250
338
59
605
852
619
627
629
Total Noncurrent Liabilities
2,314
2,240
2,192
2,211
2,214
2,172
2,825
3,110
3,117
2,413
2,932
2,928
958
920
714
Total Liabilities
3,280
3,436
3,479
3,645
3,804
4,385
5,160
5,499
5,742
4,931
5,182
5,938
3,602
3,399
3,280
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,383
1,408
1,435
1,535
1,595
1,409
1,372
1,253
1,133
1,030
1,048
912
745
739
722
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,382
1,406
1,434
1,534
1,594
1,408
1,371
1,252
1,132
1,029
1,046
911
744
738
721
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-165
-93
-27
-72
-46
17
74
257
392
651
601
626
823
624
690
+ Other Equity
26
28
35
19
-2
-40
-49
-25
-61
-31
-33
-25
-50
-37
-69
Equity Before Minority Interest
1,245
1,343
1,444
1,482
1,547
1,386
1,397
1,485
1,464
1,650
1,616
1,513
1,518
1,327
1,343
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,245
1,343
1,444
1,482
1,547
1,386
1,397
1,485
1,464
1,650
1,616
1,513
1,518
1,327
1,343
Total Liabilities & Equity
4,525
4,779
4,922
5,127
5,352
5,772
6,558
6,984
7,206
6,581
6,798
7,451
5,120
4,726
4,622
Shares Outstanding
135
136
137
139
141
138
137
134
133
129
130
121
109
108
107
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
358
344
88
80
70
60
Net Debt
1,757
1,805
1,710
1,576
1,601
1,710
2,268
2,363
2,390
1,382
1,126
1,688
268
264
80
Net Debt to Equity
141.14
134.41
118.42
106.33
103.51
123.37
162.35
159.13
163.25
83.78
69.69
111.59
17.67
19.86
5.92
Tangible Common Equity Ratio
-64.97
-63.64
-50.03
-43.23
-33.22
-35.06
-38.74
-35.24
-14.17
-15.94
-24.68
-8.94
-9.53
-8.34
-5.09
Current Ratio
1.3
1.15
1.23
1.25
1.3
1.1
1.22
1.31
1.26
1.29
1.41
1.13
1.14
1.15
1.11
Cash Conversion Cycle
-47.42
-60.48
-67.48
-63.52
-63.69
-65.36
-56.3
-86.12
-101.59
-97.7
-228.25
-245.32
-189.25
-142
-131.52

Cash Flow Statement (USD)

APIChat
2010 Y
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
+ Net Income
70
72
92
68
169
215
222
362
328
188
- -
66
241
-154
110
+ Depreciation & Amortization
171
180
190
194
197
213
241
172
172
189
109
110
100
102
95
+ Non-Cash Items
90
90
48
116
57
46
78
-179
-141
-13
49
-5
-204
316
48
+ Stock-Based Compensation
20
17
23
67
28
12
18
20
20
20
12
13
17
16
15
+ Deferred Income Taxes
-2
-4
-4
23
-24
5
-4
-72
3
-3
- -
4
-2
-30
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
261
- -
+ Other Non-Cash Adj
73
77
28
26
54
29
64
-127
-163
-30
8
-23
-218
68
32
+ Chg in Non-Cash Work Cap
137
-37
-40
56
8
9
-163
5
79
17
21
63
-133
-26
40
+ (Inc) Dec in Accts Receiv
106
2
-80
12
-52
-127
-195
4
-49
-3
43
-81
108
-66
44
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
30
-38
40
44
60
136
32
1
128
20
-22
144
-241
40
-5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
238
284
161
205
179
-459
-2
-1
Cash from Operating Activities
468
306
290
434
431
482
378
598
723
542
384
413
-455
235
291
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
6
- -
1
- -
- -
1
- -
- -
- -
- -
40
- -
1
+ Disp of Fixed Prod Assets
2
- -
6
- -
1
- -
- -
1
- -
- -
- -
- -
40
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-79
-86
-102
-97
-101
-135
-155
-97
-131
-162
-63
-64
-61
-52
-53
+ Acq of Fixed Prod Assets
-79
-86
-102
-97
-101
-135
-155
-97
-131
-162
-63
-64
-61
-52
-53
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
6
- -
- -
- -
-228
-80
-150
-150
-120
5
-151
-182
-22
-30
+ Increase in Capital Stock
5
6
- -
- -
- -
- -
- -
- -
- -
- -
15
30
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-228
-80
-150
-150
-120
-10
-181
-182
-22
-30
+ Net Change in LT Investment
-669
-120
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
-6
-1
-2
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
1
+ Inc in LT Investment
-669
-120
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
-7
-1
-3
+ Net Cash From Acq & Div
-49
-215
-1
-46
-32
-118
-432
-77
-45
-121
-397
-520
- -
-103
80
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
2
- -
- -
80
+ Cash for Acq of Subs
-49
-215
-1
-46
-32
-118
-432
-77
-45
-121
-421
-522
- -
-103
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
-130
-126
-281
-295
-176
-204
-205
-170
133
-651
2,175
72
-97
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-55
-66
-37
-38
-32
2,077
7
- -
Cash from Investing Activities
-794
-420
-228
-268
-413
-548
-764
-378
-381
-452
-327
-1,219
2,147
-84
-71
+ Dividends Paid
- -
- -
-26
-79
-140
-152
-157
-175
-188
-164
-49
- -
-22
-44
-44
+ Net Cash From Debt
-447
91
-100
-69
-37
98
589
186
48
-799
-28
385
-1,261
-188
-133
+ Cash From Debt
- -
1,862
- -
188
1,767
140
1,277
2,717
101
971
3
424
284
12
- -
+ Repayments of Debt
-447
-1,771
-100
-257
-1,804
-42
-688
-2,530
-53
-1,770
-31
-39
-1,544
-200
-133
+ Other Financing Activities
524
-4
72
71
129
369
85
31
-30
1,237
267
-24
-146
-25
33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
81
93
-54
-77
-48
87
436
-108
-320
154
195
210
-1,611
-280
-174
Effect of Foreign Exchange Rates
- -
-1
2
-7
-9
-20
-2
14
-20
13
-1
-2
-19
9
-22
Net Changes in Cash
-245
-21
9
90
-30
22
50
112
22
243
253
-595
81
-128
47
EBITDA
440
462
457
451
574
640
740
498
512
503
208
237
161
216
246
EBITDA Margin (%)
24.15
24.48
23.29
20.76
23.76
23.79
23.48
22.24
20.98
18.07
15.68
16.37
10.53
12.77
13.74
Free Cash Flow
389
220
188
337
330
347
223
500
592
380
322
349
-516
183
238
Net Cash Paid for Acquisitions
49
215
1
46
32
118
432
77
45
121
397
520
- -
103
-80
Free Cash Flow to Firm
490
335
261
385
385
405
310
- -
740
515
- -
342
-486
- -
254
Free Cash Flow to Equity
-57
311
94
269
294
446
812
687
640
-418
272
693
-1,780
-49
62
Free Cash Flow per Basic Share
2.88
1.62
1.37
2.44
2.36
2.48
1.62
3.68
4.4
2.89
2.48
2.88
-4.74
2.17
2.23
Price/Free Cash Flow
1.03
1.43
2.18
2.46
2.99
2.85
3.82
3.55
2.75
4.06
5.4
3.96
-3.61
4.36
6.16
Cash Flow to Net Income
6.72
4.24
3.15
6.41
2.55
2.25
1.7
1.65
2.2
2.88
768.8
6.21
-1.89
-1.53
2.65
Capital Expenditures
-79
-86
-102
-97
-101
-135
-155
-97
-131
-162
-63
-64
-61
-52
-53