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  3. •

    Banks - Regional
Lakeland Financial Corporation

Lakeland Financial Corporation

LKFN
Lakeland Financial CorporationUS flagNASDAQ Global Select
61.98
USD
-0.05
- -
1.54BMarket Cap

Income Statement (USD)

APIChatGPT
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
111
108
116
126
130
143
164
182
190
198
223
245
247
254
269
+ Sales & Services Revenue
111
108
116
126
130
143
164
182
190
198
223
245
247
254
269
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
37
39
42
44
44
47
52
54
54
54
60
61
63
70
79
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-37
-39
-42
-44
-44
-47
-52
-54
-54
-54
-60
-61
-63
-70
-79
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-45
-53
-58
-66
-69
-77
-90
-99
-107
-104
-117
-125
-110
-112
-126
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-45
-53
-58
-66
-69
-77
-90
-99
-107
-104
-117
-125
-110
-112
-126
Pretax Income
45
53
58
66
69
77
90
99
107
104
117
125
110
112
126
- Income Tax Expense (Benefit)
15
17
20
22
23
25
32
19
20
20
22
21
17
18
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
31
35
39
44
46
52
57
80
87
84
96
104
94
93
103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
31
35
39
44
46
52
57
80
87
84
96
104
94
93
103
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
35
39
44
46
52
57
80
87
84
96
104
94
93
103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31
35
39
44
46
52
57
80
87
84
96
104
94
93
103
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
3
4
4
4
4
5
6
6
6
7
8
7
6
6
6
EBITDA Margin (%)
2.65
3.29
3.14
3.12
3.32
3.37
3.49
3.39
3.41
3.44
3.76
2.77
2.5
2.35
2.22
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
27.72
32.62
33.61
34.71
35.72
36.37
35.02
44.21
45.9
42.6
42.97
42.42
37.98
36.87
38.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.41
0.56
0.38
0.55
0.63
0.73
0.85
1
1.16
1.2
1.36
1.6
1.84
1.92
2
Depreciation Expense
3
4
4
4
4
5
6
6
6
7
8
7
6
6
6
Basic Weighted Avg Shares
24
24
25
25
25
25
25
25
26
25
25
26
26
26
26
Basic EPS, GAAP
1.26
1.45
1.58
1.77
1.86
2.08
2.28
3.18
3.4
3.31
3.76
4.07
3.66
3.64
4.02
Basic EPS from Cont Ops
1.26
1.45
1.58
1.77
1.86
2.08
2.28
3.18
3.4
3.31
3.76
4.07
3.66
3.64
4.02
Diluted Weighted Avg Shares
24
25
25
25
25
25
26
26
26
26
26
26
26
26
26
Diluted EPS, GAAP
1.25
1.43
1.56
1.74
1.84
2.05
2.23
3.13
3.38
3.3
3.74
4.04
3.65
3.63
4.01
Diluted EPS from Cont Ops
1.25
1.43
1.56
1.74
1.84
2.05
2.23
3.13
3.38
3.3
3.74
4.04
3.65
3.63
4.01

Balance Sheet (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
572
699
532
567
559
671
715
802
708
985
2,082
1,316
1,204
1,160
595
+ Cash & Cash Equivalents
105
232
63
91
81
167
176
217
99
250
683
130
152
168
141
+ ST Investments
467
467
469
476
478
504
538
586
608
735
1,399
1,186
1,052
991
454
+ Accounts & Notes Receiv
10
8
9
9
9
12
14
16
15
19
18
28
30
28
29
+ Accounts Receivable, Net
10
8
9
9
9
12
14
16
15
19
18
28
30
28
29
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-582
-708
-541
-575
-568
-683
-729
-818
-723
-1,004
-2,099
-1,344
-1,234
-1,188
-624
+ 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
35
35
39
42
47
52
56
58
60
59
59
58
58
60
66
+ Property, Plant & Equip
61
63
69
72
75
84
92
97
105
106
110
111
114
114
123
- Accumulated Depreciation
27
28
30
30
29
32
36
39
44
47
51
53
56
53
58
+ LT Investments & Receivables
467
467
469
476
478
504
538
586
608
735
1,399
1,314
1,182
1,123
1,185
+ LT Investments
467
467
469
476
478
504
538
586
608
735
1,399
1,314
1,182
1,123
1,185
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-502
-502
-508
-518
-525
-556
-595
-644
-669
-794
-1,458
-1,372
-1,240
-1,183
-1,251
+ Total Intangible Assets
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
+ Goodwill
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-507
-507
-513
-523
-530
-561
-600
-649
-674
-799
-1,463
-1,377
-1,245
-1,188
-1,256
Total Assets
2,890
3,064
3,176
3,443
3,766
4,290
4,683
4,875
4,947
5,830
6,557
6,432
6,524
6,678
6,990
+ Payables & Accruals
14
5
3
3
4
6
6
10
12
6
3
3
21
15
9
+ Accounts Payable
- -
5
3
3
4
6
6
10
12
6
3
3
21
15
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
146
105
70
180
80
170
- -
- -
- -
- -
- -
- -
170
+ ST Borrowings
- -
- -
146
105
70
180
80
170
- -
- -
- -
- -
- -
- -
170
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-14
-5
-149
-108
-74
-186
-86
-180
-12
-6
-3
-3
-21
-15
-179
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-14
-5
-149
-108
-74
-186
-86
-180
-12
-6
-3
-3
-21
-15
-179
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
46
46
31
31
31
211
31
201
170
86
75
275
50
- -
14
+ LT Borrowings
46
46
31
31
31
211
31
201
170
86
75
275
50
- -
14
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-46
-46
-31
-31
-31
-211
-31
-201
-170
-86
-75
-275
-50
- -
-14
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-46
-46
-31
-31
-31
-211
-31
-201
-170
-86
-75
-275
-50
- -
-14
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,616
2,766
2,854
3,082
3,373
3,863
4,214
4,354
4,349
5,173
5,852
5,863
5,874
5,994
6,228
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
175
90
93
96
99
104
109
112
115
115
121
127
128
130
137
+ Common Stock
87
90
93
96
99
104
109
112
115
115
121
127
128
130
137
+ Additional Paid in Capital
87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
1
2
2
2
2
3
3
4
4
15
15
15
16
16
36
+ Retained Earnings
182
204
233
263
294
328
364
419
475
529
583
646
693
736
788
+ Other Equity
5
6
-2
4
2
-2
-1
-6
12
28
16
-189
-155
-166
-127
Equity Before Minority Interest
273
298
322
361
393
427
469
522
598
657
705
569
650
684
762
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
273
298
322
361
393
427
469
522
598
657
705
569
650
684
762
Total Liabilities & Equity
2,890
3,064
3,176
3,443
3,766
4,290
4,683
4,875
4,947
5,830
6,557
6,432
6,524
6,678
6,990
Shares Outstanding
24
24
25
25
25
25
25
25
25
25
25
25
25
26
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-59
-186
114
45
20
224
-65
154
71
-164
-608
145
-102
-168
43
Net Debt to Equity
-21.45
-62.54
35.36
12.54
5.16
52.38
-13.92
29.52
11.81
-25.02
-86.29
25.44
-15.67
-24.59
5.62
Tangible Common Equity Ratio
9.3
9.57
10
10.37
10.31
9.85
9.91
10.61
12
11.2
10.68
8.77
9.89
10.17
10.84
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
31
35
39
44
46
52
57
80
87
84
96
104
94
93
103
+ Depreciation & Amortization
3
4
4
4
4
5
6
6
6
7
8
7
6
6
6
+ Non-Cash Items
21
5
16
7
3
3
11
13
5
10
12
29
10
12
19
+ Stock-Based Compensation
1
1
2
3
3
4
6
6
4
2
7
8
4
5
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
19
4
14
4
- -
-1
5
8
1
8
5
21
6
8
10
+ Chg in Non-Cash Work Cap
-3
7
5
- -
2
2
3
5
2
-14
-2
30
4
-9
-13
+ (Inc) Dec in Accts Receiv
-4
5
6
-3
- -
-1
1
-3
-5
-6
-2
-11
-6
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
2
-1
3
2
4
3
8
7
-8
- -
41
10
-11
-13
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
51
51
63
54
56
62
77
105
100
87
114
169
114
102
115
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-3
-8
-7
-9
-10
-10
-8
-8
-6
-6
-5
-6
-9
-11
+ Acq of Fixed Prod Assets
-7
-3
-8
-7
-9
-10
-10
-8
-8
-6
-6
-5
-6
-9
-11
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
-20
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-1
-11
-1
-1
-1
-1
-20
+ Net Change in LT Investment
-22
-9
-25
-2
-9
-35
-37
-57
-5
-110
-683
-182
170
48
-17
+ Dec in LT Investment
157
153
143
72
82
81
103
69
125
106
152
133
177
76
67
+ Inc in LT Investment
-179
-162
-167
-73
-92
-116
-139
-127
-129
-216
-835
-315
-7
-28
-83
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-148
-47
-280
-231
-321
-398
-350
-102
-156
-597
358
-440
-219
-204
-298
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-177
-59
-313
-238
-339
-442
-396
-166
-169
-712
-332
-627
-55
-164
-325
+ Dividends Paid
-10
-14
-9
-14
-16
-18
-21
-25
-30
-31
-35
-41
-47
-49
-51
+ Net Cash From Debt
- -
- -
-15
- -
35
110
16
95
-106
-84
-10
222
-197
-50
184
+ Cash From Debt
- -
- -
- -
- -
70
180
196
175
- -
86
- -
297
50
- -
184
+ Repayments of Debt
- -
- -
-15
- -
-35
-70
-180
-80
-106
-170
-10
-75
-247
-50
- -
+ Other Financing Activities
180
150
105
226
255
376
334
33
88
901
697
-277
207
178
71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
170
136
80
212
273
467
328
102
-49
775
651
-96
-38
78
184
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
44
128
-169
28
-10
87
9
41
-118
151
433
-553
22
16
-27
EBITDA
3
4
4
4
4
5
6
6
6
7
8
7
6
6
6
EBITDA Margin (%)
2.65
3.29
3.14
3.12
3.32
3.37
3.49
3.39
3.41
3.44
3.76
2.77
2.5
2.35
2.22
Free Cash Flow
45
48
55
48
47
52
68
97
92
82
108
165
108
94
104
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
45
48
55
48
47
52
68
97
92
82
108
165
108
94
104
Free Cash Flow to Equity
45
48
40
48
82
162
83
192
-14
-2
97
387
-89
44
288
Free Cash Flow per Basic Share
1.84
1.95
2.25
1.93
1.87
2.09
2.69
3.84
3.6
3.2
4.22
6.44
4.22
3.66
4.04
Price/Free Cash Flow
7.27
7.96
9.21
11.97
12.08
16.74
14.33
9.15
11.67
14.74
17.12
10.77
13.97
15.95
11.68
Cash Flow to Net Income
1.68
1.43
1.62
1.24
1.2
1.19
1.35
1.31
1.15
1.03
1.19
1.63
1.22
1.1
1.11
Capital Expenditures
-7
-3
-8
-7
-9
-10
-10
-8
-8
-6
-6
-5
-6
-9
-11