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    Staffing & Employment Services
Kelly Services, Inc.

Kelly Services, Inc.

KELYA
Kelly Services, Inc.US flagNASDAQ Global Select
12.04
USD
- -
- -
417.42MMarket 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
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
5,551
5,450
5,413
5,563
5,518
5,277
5,374
5,514
5,356
4,516
4,910
4,965
4,836
4,332
4,251
+ Sales & Services Revenue
5,551
5,450
5,413
5,563
5,518
5,277
5,374
5,514
5,356
4,516
4,910
4,965
4,836
4,332
4,251
- Cost of Revenue
4,668
4,554
4,524
4,654
4,598
4,370
4,420
4,542
4,387
3,688
3,990
3,954
3,874
3,449
3,398
+ Cost of Goods & Services
4,668
4,554
4,524
4,654
4,598
4,370
4,420
4,542
4,387
3,688
3,990
3,954
3,874
3,449
3,398
Gross Profit
883
897
890
908
920
906
954
972
968
828
919
1,012
961
883
853
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
826
821
834
886
854
843
871
885
883
806
871
944
935
818
826
+ Selling, General & Admin
826
821
834
886
854
843
871
885
883
806
871
944
935
818
826
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
58
75
55
22
67
63
83
87
85
22
49
68
27
64
27
- Non-Operating (Income) Loss
- -
7
6
3
4
-86
2
97
-31
129
-137
140
2
86
106
+ Interest Expense, Net
2
2
2
2
4
3
2
2
3
2
2
- -
-4
4
9
+ Interest Expense
3
3
3
3
4
4
3
3
4
3
2
2
3
11
12
- Interest Income
1
1
- -
- -
- -
- -
1
1
1
1
- -
2
7
7
4
+ Other Non-Op (Income) Loss
-2
4
4
- -
- -
-90
- -
94
-34
126
-140
140
5
82
97
Pretax Income
58
69
49
19
63
150
82
-9
116
-107
186
-71
25
-22
-79
- Income Tax Expense (Benefit)
-7
19
-10
-7
9
30
13
-27
- -
-34
35
-8
-12
-21
175
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
65
50
59
24
54
121
72
23
112
-72
156
-62
36
-1
-254
- Net Extraordinary Losses (Gains)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
64
50
59
24
54
121
72
23
112
-72
156
-62
36
-1
-254
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
64
50
59
24
54
121
72
23
112
-72
156
-62
36
-1
-254
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
64
50
59
24
54
121
72
23
112
-72
156
-62
36
-1
-254
EBIT
58
75
55
22
67
63
83
87
85
22
49
68
27
64
27
EBITDA
89
101
77
44
89
84
106
114
139
67
100
120
77
115
80
EBITDA Margin (%)
1.61
1.85
1.42
0.78
1.61
1.6
1.97
2.06
2.6
1.49
2.03
2.42
1.59
2.66
1.89
EBITA
58
75
55
22
67
63
83
87
85
22
49
68
27
64
27
Gross Margin (%)
15.91
16.45
16.43
16.33
16.68
17.18
17.75
17.63
18.08
18.33
18.72
20.38
19.88
20.37
20.07
Operating Margin (%)
1.04
1.38
1.02
0.39
1.21
1.2
1.55
1.59
1.59
0.49
0.99
1.38
0.55
1.48
0.64
Profit Margin (%)
1.15
0.92
1.09
0.43
0.97
2.29
1.33
0.42
2.1
-1.59
3.18
-1.26
0.75
-0.01
-5.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
0.21
0.2
0.2
0.2
0.28
0.3
0.3
0.3
0.08
0.1
0.28
0.31
0.31
0.31
Depreciation Expense
31
25
22
22
22
21
23
26
54
45
51
52
50
51
53
Basic Weighted Avg Shares
37
37
37
38
38
38
38
39
39
39
39
38
36
36
35
Basic EPS, GAAP
1.73
1.35
1.58
0.63
1.42
3.17
1.87
0.59
2.87
-1.83
3.96
-1.64
1.01
-0.02
-7.24
Basic EPS from Cont Ops
1.76
1.34
1.58
0.63
1.42
3.17
1.87
0.59
2.87
-1.83
3.96
-1.64
1.01
-0.02
-7.24
Diluted Weighted Avg Shares
37
37
37
38
38
38
39
39
39
39
40
38
36
36
35
Diluted EPS, GAAP
1.73
1.35
1.58
0.63
1.42
3.15
1.84
0.59
2.87
-1.83
3.95
-1.64
1
-0.02
-7.24
Diluted EPS from Cont Ops
1.76
1.34
1.58
0.63
1.42
3.15
1.84
0.59
2.87
-1.83
3.95
-1.64
1
-0.02
-7.24

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
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
1,115
1,193
1,236
1,288
1,227
1,215
1,384
1,400
1,406
1,550
1,589
1,715
1,627
1,366
1,268
+ Cash, Cash Equivalents & STI
81
76
126
83
42
30
32
35
26
223
113
154
126
39
33
+ Cash & Cash Equivalents
81
76
126
83
42
30
32
35
26
223
113
154
126
39
33
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
945
1,014
1,023
1,123
1,139
1,138
1,287
1,293
1,282
1,265
1,423
1,492
1,161
1,256
1,189
+ Accounts Receivable, Net
945
1,014
1,023
1,123
1,139
1,138
1,287
1,293
1,282
1,265
1,423
1,492
1,161
1,256
1,189
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
89
102
88
82
46
47
65
72
98
61
53
70
340
71
47
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
427
443
562
630
712
814
994
914
1,075
1,012
1,306
949
955
1,267
982
+ Property, Plant & Equip, Net
91
90
92
93
89
81
86
86
104
124
111
95
72
73
63
+ Property, Plant & Equip
327
338
350
360
362
270
292
295
286
306
281
234
185
187
168
- Accumulated Depreciation
236
248
258
267
273
189
206
208
183
181
170
139
114
114
105
+ LT Investments & Receivables
- -
43
84
108
152
256
346
256
290
283
388
- -
- -
11
- -
+ LT Investments
- -
43
84
108
152
256
346
256
290
283
388
- -
- -
11
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
336
310
386
429
472
477
562
571
681
605
807
854
883
1,183
919
+ Total Intangible Assets
90
98
95
93
92
89
125
124
178
59
248
324
289
578
447
+ Goodwill
90
90
90
90
90
88
107
107
128
4
115
151
151
304
202
+ Other Intangible Assets
- -
8
4
3
1
1
18
16
50
56
133
172
138
274
245
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
246
213
291
336
380
388
437
447
503
546
559
530
595
605
472
Total Assets
1,542
1,636
1,799
1,918
1,940
2,028
2,378
2,314
2,481
2,562
2,894
2,664
2,582
2,632
2,251
+ Payables & Accruals
330
658
734
768
760
771
890
869
836
883
1,057
1,090
820
795
789
+ Accounts Payable
237
296
342
364
406
455
538
541
504
537
687
723
646
614
631
+ Accrued Taxes
61
65
69
69
60
51
65
63
65
53
51
51
17
18
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
32
297
322
335
295
265
287
266
268
293
318
316
156
164
141
+ ST Debt
96
64
28
92
56
- -
10
2
22
20
18
15
8
12
12
+ ST Borrowings
96
64
28
92
56
- -
10
2
2
- -
- -
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
20
18
15
8
12
12
+ Other ST Liabilities
271
- -
- -
- -
- -
- -
26
26
26
23
21
23
192
19
21
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
271
- -
- -
- -
- -
- -
26
26
26
23
21
23
192
19
21
Total Current Liabilities
698
722
762
860
816
771
926
898
884
926
1,095
1,129
1,020
826
822
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
43
68
61
55
43
290
147
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
239
102
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
43
68
61
55
43
51
45
+ Other LT Liabilities
168
172
214
224
228
245
300
257
289
366
401
226
265
281
306
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
91
111
135
141
141
157
178
163
187
206
220
174
217
240
264
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
77
61
79
83
87
88
122
94
101
160
181
52
48
41
42
Total Noncurrent Liabilities
168
172
214
224
228
245
300
257
332
433
463
281
308
571
452
Total Liabilities
866
895
976
1,084
1,044
1,016
1,227
1,155
1,216
1,359
1,558
1,410
1,328
1,398
1,274
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
69
67
66
65
66
69
72
64
63
61
64
66
69
73
75
+ Common Stock
40
40
40
40
40
40
40
40
40
40
40
38
38
38
38
+ Additional Paid in Capital
29
27
26
25
25
29
32
24
22
21
24
28
31
34
36
- Treasury Stock
67
62
56
50
44
39
35
26
21
17
15
20
57
61
64
+ Retained Earnings
658
700
751
767
814
924
984
1,138
1,239
1,163
1,315
1,216
1,242
1,230
965
+ Other Equity
16
35
61
51
61
59
131
-17
-16
-4
-28
-8
- -
-7
- -
Equity Before Minority Interest
676
741
823
834
895
1,012
1,152
1,160
1,264
1,203
1,336
1,254
1,254
1,235
976
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
676
741
823
834
895
1,012
1,152
1,160
1,264
1,203
1,336
1,254
1,254
1,235
976
Total Liabilities & Equity
1,542
1,636
1,799
1,918
1,940
2,028
2,378
2,314
2,481
2,562
2,894
2,664
2,582
2,632
2,251
Shares Outstanding
37
37
37
38
38
38
38
39
39
39
39
38
35
35
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
63
87
79
70
51
63
57
Net Debt
15
-12
-97
9
13
-30
-22
-33
-24
-223
-113
-153
-126
200
69
Net Debt to Equity
2.26
-1.65
-11.84
1.06
1.49
-2.92
-1.94
-2.85
-1.89
-18.51
-8.43
-12.2
-10.03
16.23
7.06
Tangible Common Equity Ratio
40.34
41.83
42.72
40.59
43.5
47.6
45.55
47.28
47.19
45.7
41.13
39.77
42.08
31.95
29.37
Current Ratio
1.6
1.65
1.62
1.5
1.5
1.58
1.49
1.56
1.59
1.67
1.45
1.52
1.59
1.65
1.54
Cash Conversion Cycle
41.35
44.23
42.94
42.7
44.26
42.83
41.36
42.06
44.33
51.47
43.95
42.02
35.59
35.13
38.06

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
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
64
50
59
24
54
121
72
23
112
-72
156
-62
36
-1
-254
+ Depreciation & Amortization
31
25
22
22
22
21
23
26
54
45
51
52
50
51
53
+ Non-Cash Items
-21
12
-25
-18
-5
-62
6
54
-38
92
-112
75
-8
54
281
+ Stock-Based Compensation
5
5
4
5
8
10
9
8
6
4
5
8
10
12
12
+ Deferred Income Taxes
-27
5
-31
-27
-12
7
-6
-48
-18
-57
22
-72
-25
-28
168
+ Asset Impairment Charge
- -
3
2
- -
- -
- -
- -
- -
16
148
- -
41
2
86
102
+ Other Non-Cash Adj
2
-1
1
3
-1
-80
3
93
-41
-2
-139
99
5
-16
-2
+ Chg in Non-Cash Work Cap
-55
-26
59
-97
-46
-40
-30
-42
-26
120
-10
-141
-2
-77
42
+ (Inc) Dec in Accts Receiv
-148
-58
-15
-155
-64
-94
-126
-32
46
56
-151
-99
147
-21
95
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
-12
-12
-15
-5
-10
-14
-10
6
22
5
-25
-11
3
- -
+ Inc (Dec) in Accts Payable
98
44
86
73
24
62
104
-2
-56
68
168
7
-62
-31
-10
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
2
7
2
-23
-26
-33
-24
-76
-28
-42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
61
115
-70
25
40
71
61
102
186
85
-76
77
27
123
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-35
-42
-10
-10
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-35
-42
-10
-10
+ Net Change in LT Investment
- -
-7
- -
- -
- -
- -
- -
3
-1
- -
5
- -
2
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
5
- -
2
- -
- -
+ Inc in LT Investment
- -
-7
- -
- -
- -
- -
- -
-5
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-7
- -
-6
- -
23
-37
- -
-86
-38
-213
167
- -
-355
28
+ Cash from Divestitures
- -
- -
- -
- -
- -
23
- -
- -
- -
1
- -
316
- -
77
28
+ Cash for Acq of Subs
-6
-7
- -
-6
- -
- -
-37
- -
-86
-39
-213
-149
- -
-432
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-15
-21
-22
-17
-13
-24
-33
-21
48
27
- -
-16
-7
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-28
-21
-27
-18
11
-61
-30
-94
10
-181
168
-14
-362
22
+ Dividends Paid
-4
-8
-8
-8
-8
-11
-12
-12
-12
-3
-4
-11
-11
-11
-11
+ Net Cash From Debt
-68
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-1
-1
239
-138
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,340
1,598
+ Repayments of Debt
-68
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-1
-1
-1,101
-1,736
+ Other Financing Activities
78
-32
-36
64
-36
-58
8
-15
-4
-3
-3
-4
-5
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
-39
-44
57
-44
-69
-3
-26
-16
-8
-8
-51
-60
215
-161
Effect of Foreign Exchange Rates
-4
2
-1
-2
-5
6
-4
-2
-1
9
-5
2
2
-2
8
Net Changes in Cash
4
-6
51
-41
-36
-18
6
5
-8
188
-104
41
3
-120
-16
EBITDA
89
101
77
44
89
84
106
114
139
67
100
120
77
115
80
EBITDA Margin (%)
1.61
1.85
1.42
0.78
1.61
1.6
1.97
2.06
2.6
1.49
2.03
2.42
1.59
2.66
1.89
Free Cash Flow
19
61
115
-70
25
40
71
61
102
186
85
-76
77
27
123
Net Cash Paid for Acquisitions
6
7
- -
6
- -
-23
37
- -
86
38
213
-167
- -
355
-28
Free Cash Flow to Firm
- -
64
- -
- -
29
43
73
- -
106
- -
87
- -
- -
- -
- -
Free Cash Flow to Equity
-49
61
115
-70
25
40
71
61
115
184
84
-78
76
266
-15
Free Cash Flow per Basic Share
0.52
1.65
3.09
-1.87
0.67
1.05
1.85
1.58
2.61
4.73
2.16
-2
2.14
0.76
3.49
Price/Free Cash Flow
26.36
9.53
8.07
-9.12
24.19
21.95
15.02
13.04
8.66
4.35
7.79
-8.44
10.23
18.4
2.52
Cash Flow to Net Income
0.3
1.22
1.96
-2.95
0.47
0.33
0.99
2.68
0.91
-2.58
0.54
1.22
2.11
-44.83
-0.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -