Lennox International Inc.

LII

LIILennox International Inc. US flag

New York Stock Exchange

533.61

USD

+0.83

- -

18.57BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2,841	2,949	3,199	3,367	3,467	3,642	3,840	3,884	3,807	3,634	4,194	4,718	4,982	5,341	5,195
+ Sales & Services Revenue	2,841	2,949	3,199	3,367	3,467	3,642	3,840	3,884	3,807	3,634	4,194	4,718	4,982	5,341	5,195
- Cost of Revenue	2,171	2,227	2,338	2,464	2,520	2,565	2,714	2,773	2,727	2,594	3,006	3,434	3,433	3,564	3,460
+ Cost of Goods & Services	2,171	2,227	2,338	2,464	2,520	2,565	2,714	2,773	2,727	2,594	3,006	3,434	3,433	3,564	3,460
Gross Profit	670	722	861	903	947	1,076	1,125	1,111	1,080	1,040	1,188	1,285	1,549	1,778	1,735
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	477	507	570	574	583	622	638	608	584	554	597	626	704	731	682
+ Selling, General & Admin	477	507	570	574	580	621	638	608	586	556	599	627	706	731	681
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	3	1	- -	- -	-2	-2	-2	-1	-2	- -	- -
Operating Income (Loss)	193	215	291	330	364	455	487	503	496	486	591	658	845	1,046	1,053
- Non-Operating (Income) Loss	26	14	17	12	82	52	23	35	-12	41	31	43	106	47	56
+ Interest Expense, Net	17	17	14	17	24	27	31	38	48	28	25	39	52	39	41
+ Interest Expense	19	19	16	19	25	28	32	39	49	30	26	40	56	44	46
- Interest Income	2	2	2	2	2	1	2	1	1	1	1	1	4	5	6
+ Other Non-Op (Income) Loss	9	-4	2	-5	58	25	-7	-3	-60	13	6	4	55	8	16
Pretax Income	167	202	274	318	283	403	464	468	508	445	560	616	739	999	997
- Income Tax Expense (Benefit)	56	67	94	110	95	124	157	108	99	88	96	119	148	188	191
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	112	135	180	208	187	279	307	360	409	357	464	497	591	811	806
- Net Extraordinary Losses (Gains)	23	45	8	2	1	1	1	1	- -	1	- -	- -	- -	- -	- -
+ Discontinued Operations	-23	-45	-8	-2	-1	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	46	90	16	5	1	2	3	3	- -	2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	88	90	172	206	187	278	306	359	409	356	464	497	591	811	806
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	88	90	172	206	187	278	306	359	409	356	464	497	591	811	806
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	88	90	172	206	187	278	306	359	409	356	464	497	591	811	806
EBIT	193	215	291	330	364	455	487	503	496	486	591	658	845	1,046	1,053
EBITDA	250	271	350	390	427	513	552	569	567	559	663	736	931	1,142	1,053
EBITDA Margin (%)	8.79	9.18	10.94	11.59	12.32	14.09	14.38	14.65	14.88	15.38	15.82	15.61	18.69	21.37	20.27
EBITA	193	215	291	330	364	455	487	503	496	486	591	658	845	1,046	941
Gross Margin (%)	23.58	24.49	26.92	26.82	27.32	29.56	29.31	28.61	28.36	28.62	28.34	27.23	31.1	33.28	33.39
Operating Margin (%)	6.79	7.3	9.1	9.79	10.51	12.49	12.69	12.95	13.02	13.38	14.09	13.96	16.97	19.59	20.27
Profit Margin (%)	3.11	3.05	5.37	6.11	5.38	7.63	7.96	9.24	10.73	9.8	11.06	10.54	11.87	15.19	15.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.7	0.94	0.68	1.1	1.32	1.59	1.89	2.31	2.83	3.08	3.4	3.98	4.32	4.5	4.91
Depreciation Expense	57	55	59	61	63	58	65	66	71	73	72	78	86	95	112
Basic Weighted Avg Shares	52	51	50	48	45	43	42	41	39	38	37	36	36	36	35
Basic EPS, GAAP	1.68	1.78	3.45	4.3	4.16	6.4	7.24	8.84	10.48	9.3	12.47	13.92	16.65	22.78	22.89
Basic EPS from Cont Ops	2.12	2.66	3.61	4.34	4.17	6.42	7.28	8.87	10.48	9.32	12.47	13.92	16.65	22.78	22.89
Diluted Weighted Avg Shares	53	51	51	49	46	44	43	41	39	39	38	36	36	36	35
Diluted EPS, GAAP	1.65	1.75	3.4	4.23	4.09	6.31	7.14	8.73	10.37	9.23	12.37	13.89	16.56	22.66	22.76
Diluted EPS from Cont Ops	2.09	2.63	3.56	4.28	4.11	6.33	7.18	8.77	10.38	9.25	12.37	13.89	16.56	22.66	22.76

Balance Sheet (USD)

API ChatGPT

	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	1,013	987	902	982	938	1,006	1,137	1,089	1,121	1,088	1,175	1,496	1,434	2,032	1,904
+ Cash, Cash Equivalents & STI	45	52	38	38	39	50	68	46	40	129	36	61	69	422	35
+ Cash & Cash Equivalents	45	52	38	38	39	50	68	46	37	124	31	53	61	415	34
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	3	5	6	8	8	7	- -
+ Accounts & Notes Receiv	387	373	408	421	423	470	506	473	478	448	508	608	595	661	- -
+ Accounts Receivable, Net	387	373	408	421	423	470	506	473	478	448	508	608	595	661	579
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-579
+ Inventories	318	375	379	463	419	418	484	510	544	439	511	753	699	853	1,153
+ Raw Materials	156	180	189	183	178	183	199	229	199	208	262	329	314	411	426
+ Work In Process	13	12	12	8	4	5	6	10	6	6	12	9	10	11	8
+ Finished Goods	222	258	251	338	300	287	332	330	403	280	311	535	509	431	719
+ Inventory Adjustments	-74	-75	-73	-66	-64	-57	-52	-60	-64	-55	-74	-119	-134	-140	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140	- -
+ Other ST Assets	263	187	78	59	58	67	78	61	59	71	120	74	71	96	716
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	693	705	724	783	739	754	754	728	914	945	996	1,071	1,365	1,588	2,178
+ Property, Plant & Equip, Net	301	298	336	359	340	361	398	408	627	659	711	769	934	1,127	1,244
+ Property, Plant & Equip	855	883	953	1,013	1,022	1,079	1,172	1,187	1,451	1,539	1,600	1,690	1,845	2,084	2,287
- Accumulated Depreciation	554	585	617	654	683	717	774	778	824	881	889	921	911	957	1,044
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	392	407	389	424	400	393	356	320	287	286	285	302	431	460	934
+ Total Intangible Assets	261	250	242	233	201	202	200	187	186	187	187	186	222	265	770
+ Goodwill	223	224	217	209	195	195	200	187	186	187	187	186	222	220	497
+ Other Intangible Assets	38	26	25	24	6	7	- -	- -	- -	- -	- -	- -	- -	45	273
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	131	157	147	191	198	191	156	133	100	99	99	116	209	195	164
Total Assets	1,706	1,692	1,627	1,764	1,677	1,760	1,892	1,817	2,035	2,032	2,172	2,568	2,798	3,620	4,082
+ Payables & Accruals	369	398	436	471	482	518	516	600	531	518	619	695	640	758	734
+ Accounts Payable	255	285	283	324	320	361	349	433	372	340	402	427	375	490	438
+ Accrued Taxes	6	4	39	22	41	29	24	23	19	20	27	44	31	18	63
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	108	108	115	125	120	128	144	144	140	158	190	224	234	250	233
+ ST Debt	6	36	167	251	235	252	34	301	375	65	66	774	220	388	333
+ ST Borrowings	6	36	166	249	235	252	30	297	314	- -	- -	699	150	300	226
+ ST Finance Leases	1	- -	1	2	1	1	3	4	60	65	66	74	70	88	107
+ Other ST Liabilities	203	167	110	105	107	118	105	108	97	118	142	127	155	168	125
+ Deferred Revenue	8	16	10	12	7	6	7	13	8	6	10	10	5	5	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	195	151	101	94	100	112	98	95	89	112	132	117	150	162	114
Total Current Liabilities	577	600	714	827	824	889	654	1,008	1,003	701	827	1,596	1,015	1,313	1,192
+ LT Debt	460	351	233	675	506	616	970	740	980	1,114	1,372	976	1,308	1,101	1,438
+ LT Borrowings	443	335	217	660	506	601	959	725	823	941	1,198	786	1,110	794	1,094
+ LT Finance Leases	17	16	16	16	16	15	12	16	157	172	174	190	197	307	344
+ Other LT Liabilities	201	243	194	253	246	218	216	218	222	235	242	199	191	244	289
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	143	140	75	134	125	90	84	83	87	92	83	40	22	19	19
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	58	102	119	119	121	128	132	135	135	142	159	159	168	225	271
Total Noncurrent Liabilities	661	594	427	928	752	834	1,187	958	1,202	1,348	1,614	1,175	1,498	1,345	1,727
Total Liabilities	1,238	1,194	1,141	1,755	1,576	1,722	1,841	1,967	2,205	2,050	2,441	2,771	2,513	2,658	2,919
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	882	899	914	826	1,003	1,047	1,062	1,080	1,094	1,114	1,135	1,156	1,186	1,214	1,244
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	881	898	913	825	1,002	1,046	1,062	1,079	1,094	1,113	1,134	1,155	1,185	1,213	1,243
- Treasury Stock	1,070	1,124	1,238	1,686	1,844	2,167	2,431	2,896	3,310	3,420	4,035	4,339	4,350	4,421	4,923
+ Retained Earnings	693	744	870	1,022	1,147	1,353	1,576	1,855	2,149	2,386	2,719	3,071	3,506	4,263	4,891
+ Other Equity	-37	-22	-61	-154	-205	-195	-157	-189	-104	-97	-88	-91	-57	-94	-48
Equity Before Minority Interest	468	497	485	8	101	38	50	-150	-170	-17	-269	-203	285	962	1,163
+ Minority/Non Controlling Interest	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	468	498	486	9	102	38	50	-150	-170	-17	-269	-203	285	962	1,163
Total Liabilities & Equity	1,706	1,692	1,627	1,764	1,677	1,760	1,892	1,817	2,035	2,032	2,172	2,568	2,798	3,620	4,082
Shares Outstanding	51	50	49	45	45	43	42	40	39	38	37	35	36	36	35
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	17	16	18	17	17	16	15	19	217	237	240	265	267	395	451
Net Debt	404	319	345	871	702	802	921	976	1,100	817	1,166	1,433	1,200	678	1,285
Net Debt to Equity	86.25	63.98	71.01	9,678.89	691.14	2,111.05	1,837.72	-652.27	-646.42	-4,779.53	-433.64	-705.42	420.5	70.48	110.51
Tangible Common Equity Ratio	14.29	17.24	17.61	-14.65	-6.75	-10.55	-8.89	-20.62	-19.3	-11.05	-22.95	-16.35	2.45	20.78	11.86
Current Ratio	1.75	1.65	1.26	1.19	1.14	1.13	1.74	1.08	1.12	1.55	1.42	0.94	1.41	1.55	1.6
Cash Conversion Cycle	31.84	60.7	59.16	63.83	60.81	55.83	60.5	60.44	62.84	63.45	55.3	69.19	77.96	79.94	104.29

Cash Flow Statement (USD)

API ChatGPT

	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	112	135	180	206	187	278	306	359	409	356	464	497	591	811	806
+ Depreciation & Amortization	57	55	59	61	63	58	65	66	71	73	72	78	86	95	- -
+ Non-Cash Items	25	1	41	22	65	10	71	66	82	47	32	-5	52	2	164
+ Stock-Based Compensation	14	15	29	23	27	32	25	26	21	24	24	22	30	28	29
+ Deferred Income Taxes	- -	-3	4	6	-21	-4	43	25	17	7	-5	-15	-26	-23	20
+ Asset Impairment Charge	15	- -	- -	- -	50	- -	- -	51	- -	- -	- -	- -	63	- -	- -
+ Other Non-Cash Adj	-4	-11	8	-7	10	-18	3	-36	45	16	13	-11	-16	-3	115
+ Chg in Non-Cash Work Cap	-90	45	-54	-102	40	28	-117	5	-166	136	-52	-268	7	37	-212
+ (Inc) Dec in Accts Receiv	-3	13	-49	-33	-24	-51	-28	-10	-33	26	-69	-112	-33	-80	109
+ (Inc) Dec in Inventories	-30	-56	-20	-97	29	- -	-56	-84	-64	110	-71	-249	10	-16	-228
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-46	73	4	53	1	76	-19	108	-62	4	119	42	36	145	-144
+ Inc (Dec) in Other	-12	14	10	-25	33	2	-12	-9	-8	-4	-32	52	-5	-12	51
+ Net Cash From Disc Ops	-26	-15	-16	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	76	221	210	185	354	374	325	496	396	612	516	302	736	946	758
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	2	1	- -	- -	- -	- -	1	1	1	2	2	2	1
+ Disp of Fixed Prod Assets	- -	- -	2	1	- -	- -	- -	- -	1	1	1	2	2	2	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-41	-50	-78	-88	-70	-84	-98	-95	-106	-78	-107	-101	-250	-164	-119
+ Acq of Fixed Prod Assets	-41	-50	-78	-88	-70	-84	-98	-95	-106	-78	-107	-101	-250	-164	-119
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-120	-57	-135	-571	-30	-331	-273	-474	-421	-115	-619	-305	-11	-71	-502
+ Increase in Capital Stock	2	1	2	2	2	3	3	3	3	3	3	4	4	4	- -
+ Decrease in Capital Stock	-123	-58	-137	-573	-32	-333	-276	-477	-424	-118	-622	-308	-15	-75	-502
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-3	-2	- -	-4	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-3	-2	- -	-4	- -	- -	- -
+ Net Cash From Acq & Div	-147	10	9	- -	- -	- -	- -	115	44	- -	- -	- -	-72	-6	-545
+ Cash from Divestitures	1	10	9	- -	- -	- -	- -	115	44	- -	- -	- -	23	2	- -
+ Cash for Acq of Subs	-148	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95	-8	-545
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	10	- -	- -	- -	- -	- -	- -	11	80	- -	- -	- -	- -	-7	7
+ Net Cash From Disc Ops	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-178	-40	-67	-87	-70	-84	-98	30	16	-80	-106	-103	-320	-174	-656
+ Dividends Paid	-36	-48	-34	-53	-59	-69	-80	-94	-110	-118	-126	-142	-153	-160	-173
+ Net Cash From Debt	-1,251	-1,154	-1,530	-1,384	1,489	2,466	135	30	108	-201	244	273	-236	-188	207
+ Cash From Debt	1,888	1,612	1,758	2,475	3,382	5,168	2,722	2,631	2,557	2,272	1,790	2,944	2,561	581	1,869
+ Repayments of Debt	-3,139	-2,766	-3,288	-3,859	-1,893	-2,702	-2,587	-2,601	-2,449	-2,473	-1,545	-2,672	-2,797	-768	-1,662
+ Other Financing Activities	1,396	1,078	1,550	1,918	-1,671	-2,341	- -	- -	- -	-8	2	- -	-5	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-12	-180	-150	-90	-271	-275	-218	-538	-423	-442	-499	-174	-406	-419	-466
Effect of Foreign Exchange Rates	-2	6	-7	-8	-11	-4	9	-10	2	-4	-3	-4	-2	2	1
Net Changes in Cash	-114	1	-7	8	13	15	9	-12	-11	91	-90	25	10	353	-364
EBITDA	250	271	350	390	427	513	552	569	567	559	663	736	931	1,142	1,053
EBITDA Margin (%)	8.79	9.18	10.94	11.59	12.32	14.09	14.38	14.65	14.88	15.38	15.82	15.61	18.69	21.37	20.27
Free Cash Flow	35	171	132	96	284	290	227	400	290	534	409	201	486	782	639
Net Cash Paid for Acquisitions	147	-10	-9	- -	- -	- -	- -	-115	-44	- -	- -	- -	72	6	545
Free Cash Flow to Firm	47	184	143	109	300	309	248	430	330	558	430	233	531	818	676
Free Cash Flow to Equity	-1,216	-983	-1,396	-1,287	1,773	2,756	362	430	400	334	654	475	252	597	847
Free Cash Flow per Basic Share	0.66	3.38	2.65	2.01	6.32	6.67	5.37	9.86	7.45	13.94	10.99	5.64	13.69	21.97	18.15
Price/Free Cash Flow	15.33	9.94	14.91	16.91	13.45	14.71	21.05	15.23	19.16	15.31	19.55	21.23	16.2	19.66	19.61
Cash Flow to Net Income	0.86	2.46	1.22	0.9	1.89	1.35	1.06	1.38	0.97	1.72	1.11	0.61	1.25	1.17	0.94
Capital Expenditures	-41	-50	-78	-88	-70	-84	-98	-95	-106	-78	-107	-101	-250	-164	-119