1. United States of America Stocks

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    Industrials

  3. •

    Manufacturing - Tools & Accessories
Kennametal Inc.

Kennametal Inc.

KMT
Kennametal Inc.US flagNew York Stock Exchange
30.74
USD
-1.07
- -
2.34BMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
2,736
2,589
2,837
2,647
2,098
2,058
2,368
2,375
1,885
1,841
2,012
2,078
2,047
1,967
- -
+ Sales & Services Revenue
2,736
2,589
2,837
2,647
2,098
2,058
2,368
2,375
1,885
1,841
2,012
2,078
2,047
1,967
- -
- Cost of Revenue
1,742
1,744
1,940
1,841
1,482
1,413
1,548
1,544
1,356
1,289
1,364
1,432
1,420
1,369
- -
+ Cost of Goods & Services
1,742
1,744
1,940
1,841
1,482
1,413
1,548
1,544
1,356
1,289
1,364
1,432
1,420
1,369
- -
Gross Profit
994
845
897
806
616
645
820
831
529
552
648
646
627
598
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
578
549
616
582
516
485
518
489
402
421
432
450
445
442
- -
+ Selling, General & Admin
561
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16
549
616
582
516
485
518
489
402
421
432
450
445
442
- -
Operating Income (Loss)
416
296
281
224
100
160
302
343
127
131
216
197
182
156
- -
- Non-Operating (Income) Loss
26
30
52
612
299
78
27
32
125
67
9
37
38
24
- -
+ Interest Expense, Net
27
27
32
31
28
29
30
33
35
46
26
28
26
25
- -
+ Interest Expense
27
27
32
31
28
29
30
33
35
46
26
28
26
25
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
2
20
581
271
49
-3
-1
90
20
-17
8
11
- -
- -
Pretax Income
390
267
229
-388
-199
82
275
311
2
65
207
160
144
132
- -
- Income Tax Expense (Benefit)
79
60
67
-17
25
30
70
63
7
6
57
36
31
33
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
311
207
162
-371
-224
52
205
248
-5
58
150
123
114
99
- -
- Net Extraordinary Losses (Gains)
7
7
8
6
4
6
10
12
1
8
11
10
9
11
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
7
7
8
6
4
6
10
12
1
8
11
10
9
11
- -
Income (Loss) Incl. MI
304
200
155
-377
-228
46
195
236
-6
50
139
114
105
88
- -
- Minority Interest
-4
-4
-4
-3
-2
-3
-5
-6
-1
-4
-6
-5
-4
-6
- -
Net Income, GAAP
307
203
158
-374
-226
49
200
242
-6
54
145
118
109
93
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
307
203
158
-374
-226
49
200
242
-6
54
145
118
109
93
- -
EBIT
416
296
281
224
100
160
302
343
127
131
216
197
182
156
- -
EBITDA
520
409
411
356
218
267
411
455
247
258
348
331
317
293
- -
EBITDA Margin (%)
19.02
15.81
14.5
13.45
10.38
12.99
17.35
19.16
13.11
14
17.27
15.91
15.49
14.89
- -
EBITA
416
296
281
224
100
160
302
343
127
131
216
197
182
156
- -
Gross Margin (%)
36.34
32.63
31.62
30.45
29.36
31.33
34.64
35.01
28.08
30
32.2
31.11
30.64
30.41
- -
Operating Margin (%)
15.22
11.45
9.91
8.48
4.78
7.76
12.76
14.44
6.75
7.13
10.73
9.46
8.91
7.95
- -
Profit Margin (%)
11.23
7.85
5.58
-14.12
-10.77
2.39
8.45
10.19
-0.3
2.96
7.19
5.7
5.34
4.73
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.54
0.64
0.72
0.72
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
- -
Depreciation Expense
104
113
130
132
117
108
109
112
120
126
132
134
135
136
- -
Basic Weighted Avg Shares
80
79
79
79
80
80
82
82
83
84
83
81
79
77
76
Basic EPS, GAAP
3.83
2.56
2.01
-4.71
-2.83
0.61
2.45
2.94
-0.07
0.65
1.74
1.47
1.38
1.21
- -
Basic EPS from Cont Ops
3.87
2.6
2.06
-4.68
-2.8
0.65
2.51
3.01
-0.06
0.7
1.8
1.53
1.43
1.28
- -
Diluted Weighted Avg Shares
81
81
80
79
80
81
83
83
83
84
84
81
80
78
77
Diluted EPS, GAAP
3.77
2.52
1.99
-4.71
-2.83
0.61
2.42
2.9
-0.07
0.65
1.72
1.46
1.37
1.2
- -
Diluted EPS from Cont Ops
3.82
2.57
2.04
-4.68
-2.8
0.64
2.48
2.98
-0.06
0.69
1.79
1.52
1.42
1.27
- -

Balance Sheet (USD)

APIChatGPT
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
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
1,283
1,499
1,525
1,259
1,075
1,114
1,546
1,191
1,441
1,005
1,025
1,027
1,003
1,039
- -
+ Cash, Cash Equivalents & STI
116
377
178
105
162
191
556
182
607
154
86
106
128
141
- -
+ Cash & Cash Equivalents
116
377
178
105
162
191
556
182
607
154
86
106
128
141
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
479
445
532
445
371
380
401
380
238
303
295
307
303
295
- -
+ Accounts Receivable, Net
479
445
532
445
371
380
401
380
238
303
295
307
303
295
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
586
579
704
576
459
488
525
572
522
476
571
558
515
538
- -
+ Raw Materials
135
138
126
101
68
88
97
96
76
73
107
82
77
90
- -
+ Work In Process
252
244
308
250
166
167
233
246
190
174
231
233
216
226
- -
+ Finished Goods
319
303
372
325
284
291
279
312
318
303
317
328
311
328
- -
+ Inventory Adjustments
-121
-106
-102
-100
-60
-58
-84
-82
-61
-72
-84
-85
-90
-106
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
102
98
112
132
84
55
63
57
74
71
73
56
57
65
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,751
1,802
2,343
1,591
1,287
1,302
1,380
1,465
1,597
1,661
1,549
1,520
1,501
1,506
- -
+ Property, Plant & Equip, Net
742
741
884
816
731
744
824
935
1,086
1,105
1,049
1,012
986
965
- -
+ Property, Plant & Equip
1,775
1,848
2,076
1,975
1,865
1,928
2,054
2,156
2,322
2,423
2,362
2,411
2,456
2,544
- -
- Accumulated Depreciation
1,033
1,107
1,192
1,159
1,135
1,183
1,230
1,221
1,236
1,318
1,313
1,399
1,469
1,579
- -
+ LT Investments & Receivables
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,008
1,059
1,458
775
557
557
555
531
510
555
500
508
515
541
- -
+ Total Intangible Assets
963
945
1,319
704
506
492
478
461
403
398
370
363
353
350
- -
+ Goodwill
719
722
976
417
298
301
302
300
271
278
264
270
272
283
- -
+ Other Intangible Assets
243
223
343
287
207
191
176
161
133
120
106
93
81
67
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
115
139
71
51
65
77
70
107
158
130
146
162
191
- -
Total Assets
3,034
3,301
3,868
2,850
2,363
2,415
2,926
2,656
3,038
2,666
2,574
2,547
2,504
2,545
- -
+ Payables & Accruals
370
313
361
343
321
363
381
365
296
298
351
321
294
305
- -
+ Accounts Payable
219
191
207
187
182
216
222
213
165
178
228
203
192
196
- -
+ Accrued Taxes
54
34
33
40
30
16
29
37
33
25
39
37
24
21
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
97
88
121
115
109
131
130
115
98
96
83
81
79
88
- -
+ ST Debt
75
44
80
16
2
1
400
- -
514
23
34
12
14
13
- -
+ ST Borrowings
69
44
80
16
1
1
400
- -
500
8
21
1
1
1
- -
+ ST Finance Leases
6
- -
- -
- -
1
- -
- -
- -
13
14
12
11
13
12
- -
+ Other ST Liabilities
133
110
122
124
104
98
106
97
89
116
102
101
107
104
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
133
110
122
124
104
98
106
97
89
116
102
101
107
104
- -
Total Current Liabilities
579
468
563
483
427
461
887
462
898
437
486
434
416
422
- -
+ LT Debt
491
704
982
736
694
695
592
592
629
629
630
627
632
630
- -
+ LT Borrowings
485
699
979
734
694
695
592
592
594
592
594
595
596
597
- -
+ LT Finance Leases
6
4
3
2
- -
- -
- -
- -
35
37
35
32
36
33
- -
+ Other LT Liabilities
297
318
362
255
246
206
217
227
241
231
167
172
168
168
- -
+ Accrued Liabilities
69
103
118
60
17
15
27
23
22
24
32
32
36
33
- -
+ Pension Liabilities
191
162
181
163
201
161
160
174
175
171
113
116
110
113
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
52
63
33
28
31
31
30
44
36
22
24
22
23
- -
Total Noncurrent Liabilities
787
1,021
1,344
991
940
901
809
820
871
860
797
799
799
798
- -
Total Liabilities
1,366
1,489
1,906
1,474
1,367
1,363
1,695
1,282
1,769
1,298
1,282
1,233
1,215
1,221
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
548
472
494
519
536
575
614
632
642
667
596
565
514
469
- -
+ Common Stock
100
97
98
99
100
101
102
103
104
105
102
100
97
95
- -
+ Additional Paid in Capital
447
374
396
420
437
475
512
529
539
563
494
465
417
374
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,247
1,399
1,501
1,070
781
766
901
1,077
1,005
993
1,071
1,125
1,170
1,202
- -
+ Other Equity
-151
-89
-66
-244
-353
-324
-320
-374
-417
-330
-414
-414
-435
-387
- -
Equity Before Minority Interest
1,644
1,782
1,929
1,346
964
1,017
1,194
1,335
1,230
1,330
1,253
1,275
1,250
1,284
- -
+ Minority/Non Controlling Interest
24
30
32
30
31
35
36
40
39
39
39
39
39
41
- -
Total Equity
1,668
1,812
1,962
1,375
996
1,053
1,230
1,375
1,269
1,368
1,291
1,314
1,289
1,325
- -
Total Liabilities & Equity
3,034
3,301
3,868
2,850
2,363
2,415
2,926
2,656
3,038
2,666
2,574
2,547
2,504
2,545
- -
Shares Outstanding
80
78
79
79
80
81
82
82
83
84
81
80
78
76
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
11
5
3
2
1
- -
- -
- -
49
51
48
44
48
46
- -
Net Debt
438
366
881
644
533
505
436
411
488
446
530
490
469
457
- -
Net Debt to Equity
26.25
20.2
44.91
46.84
53.54
47.98
35.4
29.87
38.44
32.63
41.04
37.27
36.43
34.52
- -
Tangible Common Equity Ratio
32.88
35.53
23.95
29.91
24.7
27.31
29.26
39.82
31.38
41.09
40.05
41.78
41.7
42.54
- -
Current Ratio
2.22
3.21
2.71
2.61
2.52
2.41
1.74
2.58
1.6
2.3
2.11
2.37
2.41
2.46
- -
Cash Conversion Cycle
133.03
143.91
148.35
152.15
148.97
138.5
129.34
139.8
154.34
144.76
143.59
141.29
139.88
145.1
- -

Cash Flow Statement (USD)

APIChatGPT
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
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
311
207
162
-371
-224
52
205
248
-5
58
150
123
114
99
- -
+ Depreciation & Amortization
104
113
130
132
117
108
109
112
120
126
132
134
135
136
- -
+ Non-Cash Items
37
25
46
518
270
29
48
28
35
25
28
27
30
12
- -
+ Stock-Based Compensation
22
22
18
17
18
21
21
23
16
25
21
25
24
22
- -
+ Deferred Income Taxes
29
- -
23
-49
8
6
23
3
-24
-21
11
-9
-8
-13
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-13
3
6
550
244
2
4
2
43
21
-4
11
14
3
- -
+ Chg in Non-Cash Work Cap
-163
-61
-67
72
59
6
-85
-88
73
26
-129
-26
-1
-39
- -
+ (Inc) Dec in Accts Receiv
-11
34
-45
47
33
-8
-22
17
129
-53
-14
-12
-3
9
- -
+ (Inc) Dec in Inventories
-64
6
-5
71
70
-24
-37
-53
28
61
-127
18
37
-17
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-71
-90
-15
-14
-39
34
-21
-49
-75
-3
18
-42
-32
-26
- -
+ Inc (Dec) in Other
-17
-11
-1
-32
-4
5
-4
-3
-8
21
-5
10
-4
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
290
284
272
351
222
195
277
301
224
236
181
258
277
208
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
3
1
16
6
5
14
11
3
4
1
5
5
2
- -
+ Disp of Fixed Prod Assets
7
3
1
16
6
5
14
11
3
4
1
5
5
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-113
-83
-117
-101
-111
-118
-171
-212
-244
-127
-97
-94
-108
-89
- -
+ Acq of Fixed Prod Assets
-103
-83
-117
-101
-111
-118
-171
-212
-244
-127
-97
-94
-108
-89
- -
+ Acq of Intangible Assets
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-67
-95
-14
- -
- -
- -
- -
- -
- -
- -
-86
-49
-66
-60
- -
+ Increase in Capital Stock
- -
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-67
-121
-14
- -
- -
- -
- -
- -
- -
- -
-86
-49
-66
-60
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-383
- -
-624
- -
56
- -
- -
- -
24
- -
1
- -
-4
19
- -
+ Cash from Divestitures
- -
- -
10
- -
56
- -
- -
- -
24
- -
1
- -
- -
19
- -
+ Cash for Acq of Subs
-383
- -
-635
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
1
- -
- -
- -
-1
- -
- -
- -
-3
7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-487
-81
-740
-85
-48
-113
-157
-201
-218
-123
-95
-89
-109
-62
- -
+ Dividends Paid
-44
-51
-56
-57
-64
-64
-65
-66
-66
-67
-67
-65
-63
-62
- -
+ Net Cash From Debt
213
208
285
-282
-45
-1
296
-402
500
-502
13
-22
1
- -
- -
+ Cash From Debt
1,537
944
736
90
50
25
296
- -
500
298
19
- -
1
- -
- -
+ Repayments of Debt
-1,324
-737
-451
-372
-95
-26
- -
-402
- -
-800
-6
-22
- -
- -
- -
+ Other Financing Activities
29
-10
56
7
-5
12
17
-4
-8
-6
-12
-8
-13
-11
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
131
52
270
-333
-114
-53
247
-471
425
-574
-151
-143
-142
-134
- -
Effect of Foreign Exchange Rates
-22
5
-1
-6
-5
- -
-2
-2
-6
9
-4
-5
-4
- -
- -
Net Changes in Cash
-66
256
-198
-66
61
29
368
-372
431
-462
-64
26
26
13
- -
EBITDA
520
409
411
356
218
267
411
455
247
258
348
331
317
293
- -
EBITDA Margin (%)
19.02
15.81
14.5
13.45
10.38
12.99
17.35
19.16
13.11
14
17.27
15.91
15.49
14.89
- -
Free Cash Flow
177
201
154
250
112
77
106
88
-20
108
85
164
170
119
- -
Net Cash Paid for Acquisitions
383
- -
624
- -
-56
- -
- -
- -
-24
- -
-1
- -
4
-19
- -
Free Cash Flow to Firm
198
223
178
- -
- -
96
129
114
-111
150
103
186
190
138
- -
Free Cash Flow to Equity
406
412
441
-16
73
81
416
-302
482
-389
98
147
176
121
- -
Free Cash Flow per Basic Share
2.2
2.53
1.96
3.16
1.4
0.96
1.3
1.07
-0.25
1.3
1.02
2.02
2.14
1.54
- -
Price/Free Cash Flow
6.71
8.53
9.47
5.98
5.3
9.69
6.63
6.01
5.1
8.35
7.01
6.56
4.89
6.02
- -
Cash Flow to Net Income
0.94
1.4
1.72
-0.94
-0.98
3.98
1.39
1.24
-39.52
4.33
1.25
2.18
2.53
2.24
- -
Capital Expenditures
-113
-83
-117
-101
-111
-118
-171
-212
-244
-127
-97
-94
-108
-89
- -