1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Macy's, Inc.

Macy's, Inc.

M&M.NS
Macy's, Inc.US flagNew York Stock Exchange
23.25
USD
-0.18
- -
6.12BMarket Cap

Income Statement (INR)

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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
520,373
613,640
668,456
632,631
747,618
820,689
907,704
1,030,152
743,041
726,790
884,404
1,190,404
1,358,030
1,587,498
1,977,928
+ Sales & Services Revenue
520,373
613,640
668,456
632,631
747,618
820,689
907,704
1,030,152
743,041
726,790
884,404
1,190,404
1,358,030
1,587,498
1,977,928
- Cost of Revenue
357,330
420,932
451,151
429,717
449,694
494,468
524,082
601,961
383,685
384,755
521,341
746,456
842,020
957,427
1,229,224
+ Cost of Goods & Services
357,330
420,932
451,151
429,717
449,694
494,468
524,082
601,961
383,685
384,755
521,341
746,456
842,020
957,427
1,229,224
Gross Profit
163,043
192,708
217,304
202,914
297,924
326,221
383,622
428,191
359,356
342,035
363,063
443,948
516,011
630,070
748,704
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
162,223
174,927
189,760
195,619
221,523
247,005
284,163
316,034
261,107
238,940
251,261
284,062
319,912
389,927
454,768
+ Selling, General & Admin
36,439
42,437
51,047
51,022
48,057
51,372
63,347
82,253
54,117
41,770
53,337
75,781
88,216
98,011
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
125,784
132,490
138,712
144,597
173,466
195,632
220,816
233,781
206,990
197,171
197,924
208,281
231,696
291,916
454,768
Operating Income (Loss)
820
17,781
27,544
7,295
76,401
79,216
99,459
112,157
98,249
103,094
111,802
159,886
196,098
240,143
293,936
- Non-Operating (Income) Loss
-41,015
-38,023
-30,652
-35,832
19,681
15,713
-3,796
23,449
51,365
49,617
18,184
19,284
36,320
49,347
42,089
+ Interest Expense, Net
-12,309
-19,654
-26,112
-31,251
29,192
32,120
35,466
44,839
54,503
55,345
44,981
51,772
65,094
78,318
95,908
+ Interest Expense
16,979
21,559
28,120
30,174
32,443
35,553
38,790
49,081
58,950
59,904
49,146
56,995
73,340
90,834
95,908
- Interest Income
29,287
41,212
54,232
61,425
3,251
3,432
3,324
4,242
4,447
4,559
4,165
5,223
8,246
12,516
- -
+ Other Non-Op (Income) Loss
-28,706
-18,369
-4,540
-4,581
-9,512
-16,407
-39,263
-21,390
-3,139
-5,728
-26,797
-32,488
-28,773
-28,971
-53,820
Pretax Income
41,835
55,804
58,196
43,127
56,720
63,503
103,255
88,708
46,884
53,477
93,618
140,602
159,778
190,796
251,848
- Income Tax Expense (Benefit)
14,076
19,346
14,962
17,200
21,175
22,997
23,677
28,540
19,756
16,458
21,088
26,858
37,080
50,064
65,630
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
27,760
36,457
43,234
25,927
35,545
40,505
79,578
60,168
27,128
37,019
72,530
113,745
122,698
140,732
186,217
- Net Extraordinary Losses (Gains)
-4,174
-4,235
1,433
-3,009
8,121
7,050
8,948
14,028
21,377
15,893
13,514
21,860
20,024
22,881
30,457
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-30,338
-21,895
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-4,174
-4,235
1,433
-3,009
8,121
7,050
8,948
14,028
51,716
37,789
13,514
21,860
20,024
22,881
30,457
Income (Loss) Incl. MI
31,934
40,692
41,801
28,936
27,424
33,456
70,630
46,141
5,751
21,126
59,016
91,885
102,675
117,850
155,760
- Minority Interest
667
-300
-4,869
-2,439
-4,061
-3,525
-4,474
-7,014
4,480
3,001
-6,757
-10,930
-10,012
-11,441
-15,229
Net Income, GAAP
31,267
40,992
46,669
31,375
31,484
36,980
75,104
53,155
1,270
18,125
65,773
102,815
112,686
129,291
170,988
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31,267
40,992
46,669
31,375
31,484
36,980
75,104
53,155
1,270
18,125
65,773
102,815
112,686
129,291
170,988
EBIT
820
17,781
27,544
7,295
76,401
79,216
99,459
112,157
98,249
103,094
111,802
159,886
196,098
240,143
293,936
EBITDA
820
17,781
27,544
7,295
76,401
79,216
99,459
112,157
98,249
103,094
111,802
159,886
196,098
240,143
293,936
EBITDA Margin (%)
0.16
2.9
4.12
1.15
10.22
9.65
10.96
10.89
13.22
14.18
12.64
13.43
14.44
15.13
14.86
EBITA
-17,212
-3,065
5,795
-13,981
51,678
49,801
66,660
72,250
48,486
69,423
76,775
116,599
150,736
179,407
220,716
Gross Margin (%)
31.33
31.4
32.51
32.07
39.85
39.75
42.26
41.57
48.36
47.06
41.05
37.29
38
39.69
37.85
Operating Margin (%)
0.16
2.9
4.12
1.15
10.22
9.65
10.96
10.89
13.22
14.18
12.64
13.43
14.44
15.13
14.86
Profit Margin (%)
6.01
6.68
6.98
4.96
4.21
4.51
8.27
5.16
0.17
2.49
7.44
8.64
8.3
8.14
8.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.66
8.46
9.27
10.16
8.63
7.13
7.79
8.63
10.28
2.38
8.83
11.55
16.25
21.05
- -
Depreciation Expense
18,032
20,846
21,750
21,276
24,723
29,415
32,799
39,908
49,763
33,671
35,027
43,287
45,363
60,736
73,220
Basic Weighted Avg Shares
1,176
1,180
1,181
1,181
1,080
1,082
1,085
1,087
1,104
1,109
1,111
1,113
1,114
1,115
- -
Basic EPS, GAAP
26.59
34.75
39.53
26.56
29.15
34.16
69.2
48.91
1.15
16.34
59.2
92.41
101.14
115.91
- -
Basic EPS from Cont Ops
23.61
30.91
36.62
21.95
32.91
37.42
73.33
55.36
24.56
33.37
65.29
102.23
110.13
126.17
- -
Diluted Weighted Avg Shares
1,228
1,228
1,231
1,238
1,086
1,088
1,091
1,092
1,109
1,114
1,116
1,117
1,119
1,124
- -
Diluted EPS, GAAP
25.46
33.38
37.92
25.35
29
33.98
68.86
48.7
1.15
16.26
58.96
92.02
100.72
115.06
- -
Diluted EPS from Cont Ops
22.61
29.69
35.12
20.95
32.74
37.22
72.97
55.12
24.46
33.22
65.02
101.8
109.67
125.24
- -

Balance Sheet (INR)

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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
289,409
341,964
395,944
367,579
439,112
487,878
590,760
694,060
640,454
721,379
751,480
913,254
982,656
1,265,733
1,471,396
+ Cash, Cash Equivalents & STI
53,183
64,903
82,601
69,016
86,269
95,958
121,820
150,935
147,515
234,323
226,926
264,582
257,458
418,725
573,809
+ Cash & Cash Equivalents
31,389
38,228
46,328
26,761
25,217
29,458
44,666
61,390
47,450
33,746
34,876
34,934
45,301
49,239
42,922
+ ST Investments
21,795
26,675
36,272
42,255
61,052
66,500
77,154
89,545
100,065
200,577
192,050
229,648
212,156
369,486
530,886
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
53,451
51,770
57,254
45,878
58,176
71,993
84,898
86,779
69,283
60,078
63,740
70,280
74,594
82,797
90,643
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-53,451
-51,770
-57,254
-45,878
-58,176
-71,993
-84,898
-86,779
-69,283
-60,078
-63,740
-70,280
-74,594
-82,797
-90,643
+ Inventories
71,577
84,169
83,535
70,158
91,161
88,860
93,356
122,002
111,119
96,154
115,958
168,550
185,905
203,309
220,441
+ Raw Materials
28,880
33,382
31,598
28,458
33,438
31,912
36,326
42,930
40,970
35,955
47,707
76,663
66,793
71,694
- -
+ Work In Process
17,209
22,436
21,166
11,695
19,168
17,796
19,014
23,548
21,923
22,171
21,562
26,736
40,182
50,848
- -
+ Finished Goods
25,401
28,257
29,738
30,005
38,556
39,152
38,015
55,523
48,226
38,028
46,689
65,150
78,929
80,767
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
86
94
1,033
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
220,441
+ Other ST Assets
164,649
192,892
229,808
228,404
261,682
303,059
375,584
421,124
381,820
390,902
408,596
480,123
539,294
643,699
677,146
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
348,448
422,734
486,758
511,611
567,209
659,544
781,349
939,855
1,029,612
943,246
989,648
1,145,663
1,380,351
1,510,130
1,704,950
+ Property, Plant & Equip, Net
154,704
166,505
173,019
174,537
192,009
207,893
233,306
254,158
279,134
230,347
259,192
228,781
273,266
308,312
313,804
+ Property, Plant & Equip
320,377
350,071
369,314
382,056
419,925
449,576
505,888
546,089
611,152
402,229
445,396
429,073
495,890
559,612
313,804
- Accumulated Depreciation
165,673
183,566
196,295
207,520
227,916
241,682
272,582
291,931
332,018
171,882
186,203
200,292
222,624
251,300
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
193,745
256,229
313,739
337,074
375,200
451,651
548,042
685,698
750,478
712,899
730,456
916,882
1,107,085
1,201,818
1,391,147
+ Total Intangible Assets
32,162
32,881
32,701
32,396
41,983
50,731
78,163
90,611
95,768
71,630
77,829
95,346
112,988
134,466
148,186
+ Goodwill
20,860
19,973
13,440
5,926
5,422
5,586
21,597
20,736
15,123
13,049
13,404
25,489
24,484
23,739
25,348
+ Other Intangible Assets
11,302
12,907
19,261
26,470
36,562
45,145
56,566
69,875
80,645
58,581
64,425
69,857
88,504
110,727
122,838
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
161,583
223,348
281,038
304,678
333,217
400,920
469,879
595,087
654,710
641,269
652,626
821,537
994,097
1,067,352
1,242,961
Total Assets
637,858
764,698
882,703
879,190
1,006,321
1,147,422
1,372,109
1,633,916
1,670,067
1,664,625
1,741,128
2,058,918
2,363,007
2,775,863
3,176,346
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
100,435
119,106
117,998
110,965
133,765
147,969
182,873
209,922
149,854
155,058
190,366
238,357
256,656
308,553
378,887
+ Accrued Taxes
- -
- -
- -
2,720
2,413
3,423
4,041
2,737
3,010
4,388
3,920
6,160
5,425
7,197
9,818
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-100,435
-119,106
-117,998
-113,685
-136,178
-151,392
-186,914
-212,658
-152,863
-159,446
-194,286
-244,516
-262,082
-315,750
-388,705
+ ST Debt
70,807
88,508
96,750
62,948
70,771
186,374
220,887
273,221
302,690
257,183
265,476
343,370
360,919
420,720
568,414
+ ST Borrowings
70,807
88,508
96,750
62,948
70,771
186,374
220,887
273,221
297,942
251,800
260,421
337,396
354,835
414,658
561,446
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4,747
5,383
5,055
5,973
6,084
6,062
6,968
+ Other ST Liabilities
147,929
172,525
178,833
248,838
295,664
211,951
270,608
314,212
237,406
257,277
297,407
362,424
394,537
482,500
592,572
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
147,929
172,525
178,833
248,838
295,664
211,951
270,608
314,212
237,406
257,277
297,407
362,424
394,537
482,500
592,572
Total Current Liabilities
218,736
261,033
275,584
311,786
366,435
398,325
491,495
587,433
540,095
514,460
562,883
705,794
755,456
903,220
1,160,986
+ LT Debt
160,399
198,603
254,918
211,210
235,988
301,245
338,092
435,262
522,980
549,066
510,576
579,099
705,336
828,773
771,218
+ LT Borrowings
160,399
198,603
254,918
211,210
235,988
301,245
338,092
435,262
499,992
527,784
486,251
550,274
677,197
797,072
734,699
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22,988
21,282
24,326
28,825
28,139
31,701
36,518
+ Other LT Liabilities
46,434
52,485
61,802
64,264
79,769
86,903
92,265
127,781
130,380
94,577
99,416
103,204
127,121
152,889
149,233
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
46,434
52,485
61,802
64,264
79,769
86,903
92,265
127,781
130,380
94,577
99,416
103,204
127,121
152,889
149,233
Total Noncurrent Liabilities
206,832
251,088
316,719
275,474
315,757
388,148
430,357
563,043
653,361
643,642
609,992
682,302
832,457
981,663
920,451
Total Liabilities
425,568
512,121
592,303
587,260
682,192
786,473
921,852
1,150,476
1,193,456
1,158,103
1,172,875
1,388,097
1,587,914
1,884,883
2,081,436
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
26,401
26,598
26,598
26,649
27,484
26,545
27,300
28,440
29,630
30,903
32,055
33,023
33,823
34,910
5,588
+ Common Stock
2,945
2,952
2,952
2,698
2,704
2,709
5,431
5,440
5,543
5,552
5,561
5,568
5,574
5,582
5,588
+ Additional Paid in Capital
23,456
23,647
23,646
23,951
24,780
23,836
21,869
23,001
24,087
25,351
26,495
27,455
28,249
29,328
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
95,287
122,695
147,695
170,570
192,270
213,398
278,236
307,570
309,080
336,680
391,742
481,876
577,179
680,079
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
167,038
199,607
233,069
239,156
264,926
297,380
367,752
399,834
399,693
415,819
471,226
563,658
661,906
770,389
930,964
+ Minority/Non Controlling Interest
45,252
52,970
57,331
52,773
59,202
63,569
82,505
83,606
76,917
90,703
97,026
107,163
113,188
120,591
163,946
Total Equity
212,290
252,577
290,400
291,929
324,128
360,949
450,257
483,440
476,610
506,522
568,253
670,821
775,093
890,980
1,094,910
Total Liabilities & Equity
637,858
764,698
882,703
879,190
1,006,321
1,147,422
1,372,109
1,633,916
1,670,067
1,664,625
1,741,128
2,058,918
2,363,007
2,775,863
3,176,346
Shares Outstanding
1,178
1,228
1,228
1,183
1,185
1,242
1,243
1,243
1,243
1,243
1,112
1,244
1,115
1,200
1,201
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
27,736
26,665
29,380
34,798
34,223
37,764
43,486
Net Debt
199,817
248,882
305,340
247,397
281,542
458,161
514,313
647,093
750,484
745,838
711,796
852,736
986,731
1,162,491
1,253,223
Net Debt to Equity
94.12
98.54
105.14
84.75
86.86
126.93
114.23
133.85
157.46
147.25
125.26
127.12
127.3
130.47
114.46
Tangible Common Equity Ratio
29.74
30.02
30.32
30.65
29.26
28.29
28.76
25.45
24.19
27.3
29.48
29.31
29.43
28.64
31.26
Current Ratio
1.32
1.31
1.44
1.18
1.2
1.22
1.2
1.18
1.19
1.4
1.34
1.29
1.3
1.4
1.27
Cash Conversion Cycle
16.94
6.4
1.56
-5.34
-4.02
-9.08
-19.23
-17.97
-26.91
-19.68
-16.69
-7.81
-8.83
-13.53
-21.74

Cash Flow Statement (INR)

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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
41,228
51,279
55,018
40,378
47,942
50,038
65,901
72,800
17,986
30,398
70,918
113,053
148,564
175,422
235,128
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
7,971
7,544
13,099
7,146
8,285
9,029
9,050
8,949
37,189
26,978
18,625
15,618
-13,112
-2,530
-8,397
+ Stock-Based Compensation
1,374
983
767
515
1,164
1,707
1,120
1,430
1,745
1,328
1,052
1,398
1,289
1,202
3,429
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6,597
6,561
12,333
6,631
7,120
7,322
7,930
7,519
35,444
25,650
17,572
14,220
-14,401
-3,732
-11,826
+ Chg in Non-Cash Work Cap
-48,585
-68,039
-70,554
-36,976
-32,380
-57,236
-68,133
-125,222
-69,744
121,712
2,933
-199,410
-191,751
-141,133
-110,157
+ (Inc) Dec in Accts Receiv
-70,917
-89,109
-80,721
-48,037
-40,640
-86,095
-119,179
-137,117
-15,157
48,961
-25,061
-217,017
-217,768
-209,522
-191,860
+ (Inc) Dec in Inventories
-17,717
-11,240
-778
-625
-11,128
2,410
-2,563
-22,762
13,164
2,257
-21,730
-52,520
-17,526
-16,464
-5,929
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
40,049
32,309
10,944
11,686
19,388
26,450
53,609
34,657
-67,751
70,493
49,724
70,126
43,544
84,852
87,632
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
613
-9,217
-2,437
10,549
23,848
1,831
6,819
-43,473
-14,569
179,088
92,476
-70,740
-56,300
31,758
116,574
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2,616
637
576
431
586
626
1,147
1,415
1,019
13,642
1,199
1,378
2,732
5,830
4,934
+ Disp of Fixed Prod Assets
2,616
637
576
431
586
626
1,147
1,415
1,019
13,642
1,199
1,378
2,732
5,830
4,934
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-33,370
-32,914
-36,653
-47,589
-41,720
-50,262
-59,058
-73,400
-68,960
-59,895
-60,398
-63,046
-99,460
-103,920
-96,054
+ Acq of Fixed Prod Assets
-33,370
-32,914
-36,653
-47,589
-41,720
-50,262
-59,058
-73,400
-68,960
-59,895
-60,398
-63,046
-99,460
-103,920
-96,054
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1,839
26
180
122
44
10
12,430
6
9
5
5
7
6
+ Increase in Capital Stock
- -
- -
1,839
26
180
122
44
10
12,430
6
9
5
5
7
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-2,267
-5,294
-18,568
-5,469
-18,501
-10,152
-7,754
-10,772
-11,945
-145,248
10,507
-54,332
9,217
-114,226
-117,419
+ Dec in LT Investment
248,670
456,761
647,890
797,776
864,355
1,336,629
1,565,638
1,981,482
2,007,150
1,162,822
739,404
570,242
631,188
943,319
1,607,572
+ Inc in LT Investment
-250,937
-462,055
-666,458
-803,245
-882,856
-1,346,781
-1,573,392
-1,992,253
-2,019,095
-1,308,070
-728,897
-624,575
-621,970
-1,057,545
-1,724,991
+ Net Cash From Acq & Div
2,157
8,579
9,230
3,398
-3,549
-6,433
5,718
3,974
1,439
-432
3,531
12,146
7,416
5,914
6,130
+ Cash from Divestitures
2,922
11,542
9,438
4,008
454
875
16,765
7,168
6,209
3,159
6,173
18,632
10,433
6,204
22,832
+ Cash for Acq of Subs
-766
-2,963
-208
-610
-4,003
-7,308
-11,048
-3,194
-4,770
-3,591
-2,642
-6,486
-3,017
-291
-16,702
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
934
1,116
518
7,580
5,199
7,466
5,268
7,101
9,499
7,466
12,902
18,382
24,117
20,141
25,335
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-29,931
-27,876
-44,897
-41,649
-57,985
-58,754
-54,679
-71,682
-68,948
-184,468
-32,258
-85,473
-55,978
-186,261
-177,074
+ Dividends Paid
-9,003
-9,973
-10,942
-11,996
-9,324
-7,717
-8,457
-9,375
-11,351
-2,643
-9,804
-12,848
-18,105
-23,486
-28,206
+ Net Cash From Debt
50,570
57,160
72,422
36,289
36,024
61,565
66,058
148,156
92,016
5,950
-30,578
180,501
148,646
183,626
74,340
+ Cash From Debt
451,040
601,082
605,069
479,573
786,971
721,806
668,194
713,894
526,176
381,004
538,799
556,224
613,078
825,896
797,221
+ Repayments of Debt
-400,470
-543,922
-532,647
-443,284
-750,947
-660,241
-602,135
-565,738
-434,159
-375,054
-569,378
-375,723
-464,432
-642,271
-722,881
+ Other Financing Activities
989
-2,104
-7,546
-7,625
2,788
7,109
5,500
-6,855
-23,768
750
-18,452
-8,198
-7,732
-1,806
7,771
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
42,556
45,083
55,774
16,694
29,668
61,080
63,145
131,936
69,328
4,062
-58,826
159,461
122,814
158,341
53,910
Effect of Foreign Exchange Rates
- -
-1,158
- -
- -
-2
1
7
-58
250
140
-128
339
-120
100
1,144
Net Changes in Cash
13,238
7,990
8,439
-14,406
-4,470
4,157
15,284
16,782
-14,190
-1,317
1,391
3,248
10,537
3,838
-6,590
EBITDA
820
17,781
27,544
7,295
76,401
79,216
99,459
112,157
98,249
103,094
111,802
159,886
196,098
240,143
293,936
EBITDA Margin (%)
0.16
2.9
4.12
1.15
10.22
9.65
10.96
10.89
13.22
14.18
12.64
13.43
14.44
15.13
14.86
Free Cash Flow
-32,757
-42,131
-39,090
-37,041
-17,872
-48,431
-52,239
-116,873
-83,530
119,193
32,078
-133,786
-155,759
-72,161
20,519
Net Cash Paid for Acquisitions
-2,157
-8,579
-9,230
-3,398
3,549
6,433
-5,718
-3,974
-1,439
432
-3,531
-12,146
-7,416
-5,914
-6,130
Free Cash Flow to Firm
-21,491
-28,046
-18,200
-18,901
2,459
-25,753
-22,344
-83,583
-49,420
160,661
70,153
-87,678
-99,440
-5,162
91,434
Free Cash Flow to Equity
20,429
15,666
33,908
-320
18,738
13,761
14,966
32,698
9,506
138,785
2,698
48,093
-4,381
117,294
99,794
Free Cash Flow per Basic Share
-27.86
-35.72
-33.11
-31.36
-16.55
-44.74
-48.14
-107.54
-75.63
107.44
28.87
-120.24
-139.8
-64.69
- -
Price/Free Cash Flow
73.06
1,086.77
127.87
86.27
48.41
40.19
32.08
1,565.65
7.54
5.53
13.5
-208.74
4,112.28
8.89
- -
Cash Flow to Net Income
0.02
-0.22
-0.05
0.34
0.76
0.05
0.09
-0.82
-11.47
9.88
1.41
-0.69
-0.5
0.25
0.68
Capital Expenditures
-33,370
-32,914
-36,653
-47,589
-41,720
-50,262
-59,058
-73,400
-68,960
-59,895
-60,398
-63,046
-99,460
-103,920
-96,054