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Matson, Inc.

Matson, Inc.

MATX
Matson, Inc.US flagNew York Stock Exchange
201.94
USD
+2.96
- -
6.11BMarket 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
1,463
1,560
1,637
1,714
1,885
1,942
2,047
2,223
2,203
2,383
3,925
4,343
3,095
3,422
3,344
+ Sales & Services Revenue
1,463
1,560
1,637
1,714
1,885
1,942
2,047
2,223
2,203
2,383
3,925
4,343
3,095
3,422
3,344
- Cost of Revenue
1,280
1,338
1,402
1,434
1,510
1,618
1,721
1,875
1,878
1,904
2,558
2,812
2,471
2,566
2,583
+ Cost of Goods & Services
1,280
1,338
1,402
1,434
1,510
1,618
1,721
1,875
1,878
1,904
2,558
2,812
2,471
2,566
2,583
Gross Profit
182
222
235
281
375
324
326
348
325
479
1,368
1,532
624
856
761
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
120
133
147
195
183
207
221
217
225
236
261
283
304
294
+ Selling, General & Admin
112
120
133
147
195
183
207
221
217
225
236
261
283
304
294
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
70
102
102
133
180
141
119
127
108
254
1,131
1,270
341
552
467
- Non-Operating (Income) Loss
-1
17
16
11
2
10
-6
-21
- -
-5
-40
-82
-32
-47
-66
+ Interest Expense, Net
8
12
14
17
18
24
24
19
22
27
23
10
-24
-41
-25
+ Interest Expense
8
12
14
17
18
24
24
19
22
27
23
18
12
8
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
36
48
32
+ Other Non-Op (Income) Loss
-9
5
2
-7
-16
-14
-30
-39
-22
-32
-63
-92
-9
-6
-42
Pretax Income
71
85
86
123
178
130
125
148
108
259
1,171
1,352
373
599
534
- Income Tax Expense (Benefit)
25
33
32
52
75
49
-106
39
25
66
244
288
76
123
89
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
46
52
54
71
103
81
231
109
83
193
927
1,064
297
476
445
- Net Extraordinary Losses (Gains)
12
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-12
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
23
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
34
46
54
71
103
81
231
109
83
193
927
1,064
297
476
445
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
34
46
54
71
103
81
231
109
83
193
927
1,064
297
476
445
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
34
46
54
71
103
81
231
109
83
193
927
1,064
297
476
445
EBIT
70
102
102
133
180
141
119
127
108
254
1,131
1,270
341
552
467
EBITDA
142
175
172
203
263
238
220
221
269
444
1,370
1,563
625
839
767
EBITDA Margin (%)
9.68
11.19
10.51
11.85
13.96
12.26
10.76
9.96
12.23
18.62
34.91
35.98
20.19
24.52
22.94
EBITA
70
102
102
133
180
141
119
127
108
254
1,131
1,270
341
552
467
Gross Margin (%)
12.48
14.22
14.35
16.37
19.88
16.69
15.92
15.65
14.76
20.1
34.84
35.26
20.16
25.01
22.77
Operating Margin (%)
4.79
6.54
6.25
7.78
9.54
7.26
5.82
5.71
4.92
10.66
28.82
29.25
11.01
16.14
13.97
Profit Margin (%)
2.34
2.94
3.28
4.13
5.46
4.19
11.29
4.9
3.75
8.1
23.63
24.5
9.6
13.92
13.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.72
1.45
0.63
0.67
0.71
0.75
0.79
0.83
0.87
0.91
1.07
1.23
1.27
1.33
1.41
Depreciation Expense
72
72
70
70
83
97
101
94
161
190
239
292
284
287
300
Basic Weighted Avg Shares
42
42
43
43
44
43
43
43
43
43
43
39
35
34
32
Basic EPS, GAAP
0.82
1.09
1.26
1.65
2.37
1.89
5.38
2.55
1.93
4.48
21.67
27.28
8.42
14.14
13.99
Basic EPS from Cont Ops
1.1
1.23
1.26
1.65
2.37
1.89
5.38
2.55
1.93
4.48
21.67
27.28
8.42
14.14
13.99
Diluted Weighted Avg Shares
42
43
43
43
44
44
43
43
43
44
43
39
36
34
32
Diluted EPS, GAAP
0.81
1.07
1.25
1.63
2.34
1.87
5.35
2.53
1.91
4.44
21.47
27.07
8.32
13.93
13.81
Diluted EPS from Cont Ops
1.09
1.22
1.25
1.63
2.34
1.87
5.35
2.53
1.91
4.44
21.47
27.07
8.32
13.93
13.81

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
275
234
349
520
278
274
266
318
290
306
704
760
602
610
472
+ Cash, Cash Equivalents & STI
10
20
114
293
26
14
20
20
21
14
282
250
134
267
142
+ Cash & Cash Equivalents
10
20
114
293
26
14
20
20
21
14
282
250
134
267
142
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
168
175
182
200
226
230
197
250
219
254
377
457
424
288
279
+ Accounts Receivable, Net
168
175
182
198
193
190
195
224
206
253
344
268
279
269
257
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
3
33
41
3
27
13
- -
33
188
144
19
22
+ Inventories
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
93
35
52
26
26
30
49
48
50
38
45
53
44
55
51
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,269
940
899
882
1,392
1,741
1,986
2,112
2,556
2,595
2,989
3,570
3,692
3,986
4,164
+ Property, Plant & Equip, Net
800
762
735
691
860
949
1,166
1,367
1,854
1,941
2,313
2,359
2,380
2,619
2,869
+ Property, Plant & Equip
1,761
1,771
1,795
1,798
1,989
2,152
2,444
2,615
3,093
3,164
3,522
3,686
3,777
4,110
4,377
- Accumulated Depreciation
960
1,008
1,059
1,107
1,129
1,203
1,278
1,249
1,239
1,222
1,209
1,326
1,397
1,492
1,508
+ LT Investments & Receivables
56
60
58
64
66
82
93
87
76
49
59
81
86
84
96
+ LT Investments
56
60
58
64
66
82
93
87
76
49
59
81
86
84
96
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,412
118
106
127
465
710
727
658
625
605
617
1,130
1,227
1,283
1,198
+ Total Intangible Assets
34
31
31
30
381
560
553
542
531
520
509
503
504
487
474
+ Goodwill
27
27
27
27
242
324
328
328
328
328
328
328
328
328
328
+ Other Intangible Assets
7
4
4
2
139
237
225
214
203
192
181
175
176
159
147
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,379
87
75
97
84
149
174
117
95
85
108
627
723
796
724
Total Assets
2,544
1,174
1,248
1,402
1,670
2,016
2,252
2,430
2,845
2,901
3,693
4,330
4,295
4,595
4,636
+ Payables & Accruals
162
166
173
154
204
200
205
278
271
324
347
292
318
313
287
+ Accounts Payable
136
126
124
133
165
170
175
247
236
283
308
256
278
268
245
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
2
12
3
2
2
9
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
27
40
49
21
39
29
30
31
33
29
36
35
38
36
36
+ ST Debt
18
16
12
22
22
32
31
42
115
132
203
220
176
169
168
+ ST Borrowings
18
16
12
22
22
32
31
42
48
59
65
77
40
40
40
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
67
72
138
144
137
129
128
+ Other ST Liabilities
99
11
15
48
71
46
50
51
50
56
62
69
68
78
72
+ Deferred Revenue
- -
- -
- -
2
4
3
5
6
7
4
- -
- -
6
6
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
99
11
15
46
68
43
45
45
43
52
62
69
62
73
66
Total Current Liabilities
279
193
201
224
298
278
286
371
437
512
612
582
562
560
527
+ LT Debt
180
303
274
352
408
707
826
814
1,108
872
857
690
549
580
559
+ LT Borrowings
180
303
274
352
408
707
826
814
910
686
550
428
389
351
312
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
198
187
307
262
159
230
247
+ Other LT Liabilities
963
398
436
462
514
536
462
490
495
555
556
761
783
803
790
+ Accrued Liabilities
255
252
326
308
310
364
284
313
338
390
425
646
669
693
702
+ Pension Liabilities
113
108
74
119
109
75
75
79
73
82
43
18
22
21
16
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
595
38
35
36
94
97
103
98
84
84
88
97
92
88
72
Total Noncurrent Liabilities
1,143
701
710
814
922
1,243
1,288
1,304
1,603
1,428
1,413
1,452
1,332
1,383
1,349
Total Liabilities
1,422
894
910
1,038
1,219
1,521
1,574
1,675
2,040
1,939
2,026
2,033
1,894
1,943
1,877
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
272
285
294
307
320
322
322
330
338
354
345
318
319
321
318
+ Common Stock
34
32
32
32
33
32
32
32
32
32
31
27
26
25
23
+ Additional Paid in Capital
238
253
262
275
288
290
290
298
306
322
314
290
293
297
295
- Treasury Stock
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
953
41
68
110
177
197
380
460
504
658
1,354
1,986
2,090
2,337
2,439
+ Other Equity
-92
-46
-24
-53
-47
-24
-25
-34
-37
-51
-31
-7
-8
-6
2
Equity Before Minority Interest
1,122
280
338
364
451
495
677
755
806
961
1,667
2,297
2,401
2,652
2,759
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,122
280
338
364
451
495
677
755
806
961
1,667
2,297
2,401
2,652
2,759
Total Liabilities & Equity
2,544
1,174
1,248
1,402
1,670
2,016
2,252
2,430
2,845
2,901
3,693
4,330
4,295
4,595
4,636
Shares Outstanding
42
43
43
43
44
43
42
43
43
43
41
36
34
33
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
265
259
445
406
296
358
375
Net Debt
188
299
172
80
404
725
837
837
937
730
332
255
295
124
210
Net Debt to Equity
16.73
106.9
50.74
22.05
89.75
146.49
123.64
110.79
116.32
75.99
19.93
11.09
12.29
4.66
7.61
Tangible Common Equity Ratio
43.37
21.78
25.22
24.34
5.42
-4.49
7.31
11.3
11.88
18.54
36.38
46.88
50.03
52.69
54.9
Current Ratio
0.99
1.21
1.74
2.32
0.93
0.99
0.93
0.86
0.66
0.6
1.15
1.31
1.07
1.09
0.89
Cash Conversion Cycle
-13.29
5.58
7.74
7.7
1.77
-1.91
-2.4
-6.72
-11.3
-14.55
-14.45
-10.88
-7.1
-9.62
-7.59

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
46
52
54
71
103
81
231
109
83
193
927
1,064
297
476
445
+ Depreciation & Amortization
72
72
70
70
83
97
101
94
161
190
239
292
284
287
300
+ Non-Cash Items
-38
-49
54
-17
38
-36
-179
26
12
86
6
48
17
20
-41
+ Stock-Based Compensation
3
4
6
9
12
11
11
12
11
19
19
18
24
26
23
+ Deferred Income Taxes
-5
-9
59
2
52
27
-128
29
24
52
33
90
20
21
8
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-36
-47
-10
-28
-27
-74
-62
-16
-23
15
-46
-61
-26
-28
-72
+ Chg in Non-Cash Work Cap
25
19
18
42
21
16
72
76
-7
-39
-188
-132
-88
-15
-156
+ (Inc) Dec in Accts Receiv
-11
-7
-8
-15
14
14
-5
-29
18
-48
-90
75
-11
10
12
+ (Inc) Dec in Inventories
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-10
-12
17
-13
-14
14
4
24
22
-48
-45
34
95
-25
+ Inc (Dec) in Accts Payable
17
-8
2
14
-9
2
20
71
-14
45
40
-32
11
-6
-34
+ Inc (Dec) in Other
28
44
35
27
30
13
42
30
-35
-58
-90
-130
-122
-114
-110
+ Net Cash From Disc Ops
-18
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
86
64
196
166
245
158
225
305
249
430
984
1,272
510
768
547
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
16
7
- -
- -
- -
- -
- -
136
3
15
2
1
1
6
9
+ Disp of Fixed Prod Assets
16
7
- -
- -
- -
- -
- -
136
3
15
2
1
1
6
9
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-12
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-12
- -
- -
+ Cash (Repurchase) of Equity
10
25
2
6
-3
-37
-17
1
- -
- -
-198
-397
-155
-199
-303
+ Increase in Capital Stock
10
25
2
6
2
1
2
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-5
-38
-19
- -
- -
- -
-198
-397
-155
-199
-303
+ Net Change in LT Investment
- -
- -
- -
-28
28
-31
30
5
- -
- -
- -
-518
-79
90
237
+ Dec in LT Investment
4
4
4
4
105
92
202
345
96
132
31
65
50
90
237
+ Inc in LT Investment
-4
-4
-4
-32
-78
-123
-171
-340
-96
-132
-31
-583
-128
- -
- -
+ Net Cash From Acq & Div
- -
- -
-9
- -
-29
-113
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-9
- -
-29
-113
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-47
-32
-31
-23
-62
-177
-307
-401
-310
-192
-325
-208
-248
-432
-512
+ Net Cash From Disc Ops
-26
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-31
-25
-40
-50
-64
-321
-277
-260
-307
-177
-323
-729
-338
-336
-266
+ Dividends Paid
-113
-61
-27
-29
-31
-32
-34
-35
-37
-39
-46
-48
-45
-45
-45
+ Net Cash From Debt
28
122
-37
88
53
226
118
-1
102
-198
-131
-112
-77
-40
-40
+ Cash From Debt
109
202
21
100
663
1,378
469
964
622
974
304
- -
- -
- -
- -
+ Repayments of Debt
-81
-80
-58
-12
-610
-1,152
-351
-965
-520
-1,172
-435
-112
-77
-40
-40
+ Other Financing Activities
26
-126
1
-1
-469
-6
-9
-5
-3
-24
-17
-20
-13
-18
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-48
-41
-61
64
-449
151
58
-40
62
-262
-393
-577
-290
-301
-406
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
-2
95
179
-268
-12
6
5
4
-9
268
-34
-117
130
-125
EBITDA
142
175
172
203
263
238
220
221
269
444
1,370
1,563
625
839
767
EBITDA Margin (%)
9.68
11.19
10.51
11.85
13.96
12.26
10.76
9.96
12.23
18.62
34.91
35.98
20.19
24.52
22.94
Free Cash Flow
86
64
196
166
245
158
225
305
249
430
984
1,267
498
768
547
Net Cash Paid for Acquisitions
- -
- -
9
- -
29
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
91
71
205
176
256
173
- -
319
266
450
1,002
1,281
508
774
553
Free Cash Flow to Equity
131
192
159
253
298
384
343
441
354
247
855
1,160
435
734
516
Free Cash Flow per Basic Share
2.07
1.52
4.58
3.85
5.64
3.66
5.24
7.14
5.81
9.97
22.99
32.49
14.11
22.78
17.2
Price/Free Cash Flow
10.47
16.47
5.75
9.04
7.65
9.76
5.73
4.51
7.1
5.77
3.95
1.92
7.48
6.01
7.27
Cash Flow to Net Income
2.52
1.4
3.64
2.34
2.38
1.94
0.97
2.8
3.01
2.23
1.06
1.2
1.72
1.61
1.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-12
- -
- -