1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
Mercury General Corporation

Mercury General Corporation

MCY
Mercury General CorporationUS flagNew York Stock Exchange
96.74
USD
-1.70
- -
5.36BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
2,777
2,783
2,821
3,012
3,009
3,228
3,416
3,380
3,973
3,785
3,993
3,643
4,630
5,476
5,992
+ Sales & Services Revenue
2,777
2,783
2,821
3,012
3,009
3,228
3,416
3,380
3,973
3,785
3,993
3,643
4,630
5,476
5,992
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-245
-135
-132
-247
-71
-71
-167
31
-378
-459
-299
671
-99
-575
-664
+ Interest Expense, Net
6
2
1
3
3
4
15
17
17
17
17
17
24
31
29
+ Interest Expense
6
2
1
3
3
4
15
17
17
17
17
17
24
31
29
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-251
-137
-133
-250
-74
-75
-182
14
-395
-476
-316
653
-124
-606
-692
Pretax Income
245
135
132
247
71
71
167
-31
378
459
299
-671
99
575
664
- Income Tax Expense (Benefit)
54
18
20
69
-4
-2
22
-25
58
84
51
-158
3
107
123
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
191
117
112
178
74
73
145
-6
320
375
248
-513
96
468
541
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
191
117
112
178
74
73
145
-6
320
375
248
-513
96
468
541
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
191
117
112
178
74
73
145
-6
320
375
248
-513
96
468
541
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
191
117
112
178
74
73
145
-6
320
375
248
-513
96
468
541
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-41
-37
-31
-28
-48
-53
-55
-59
-65
-68
-79
-82
-72
-73
-75
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.88
4.2
3.98
5.91
2.47
2.26
4.24
-0.17
8.06
9.9
6.21
-14.07
2.08
8.55
9.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.41
2.44
2.45
2.46
2.47
2.48
2.49
2.5
2.51
2.52
2.53
1.91
1.27
1.27
1.27
Depreciation Expense
41
37
31
28
48
53
55
59
65
68
79
82
72
73
75
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Basic EPS, GAAP
3.49
2.13
2.04
3.23
1.35
1.32
2.62
-0.1
5.78
6.77
4.48
-9.26
1.74
8.45
9.77
Basic EPS from Cont Ops
3.49
2.13
2.04
3.23
1.35
1.32
2.62
-0.1
5.78
6.77
4.48
-9.26
1.74
8.45
9.77
Diluted Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Diluted EPS, GAAP
3.49
2.13
2.04
3.23
1.35
1.32
2.62
-0.1
5.78
6.77
4.48
-9.26
1.74
8.45
9.77
Diluted EPS from Cont Ops
3.49
2.13
2.04
3.23
1.35
1.32
2.62
-0.1
5.78
6.77
4.48
-9.26
1.74
8.45
9.77

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
448
453
582
662
449
596
594
568
789
724
476
413
729
1,004
1,653
+ Cash & Cash Equivalents
211
158
267
290
264
220
291
314
294
348
336
290
551
720
1,316
+ ST Investments
236
295
316
373
185
376
303
253
494
376
140
123
178
284
337
+ Accounts & Notes Receiv
300
370
389
412
468
484
598
821
698
648
688
658
663
782
942
+ Accounts Receivable, Net
289
345
366
390
437
472
530
776
684
638
661
592
634
719
855
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
25
23
22
31
11
68
45
14
11
28
66
30
62
87
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-748
-823
-971
-1,074
-917
-1,080
-1,192
-1,389
-1,486
-1,372
-1,164
-1,071
-1,393
-1,786
-2,594
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
3,062
3,180
3,158
3,404
3,381
3,548
3,733
3,768
4,312
4,729
5,143
4,911
5,229
6,076
6,580
+ LT Investments
3,062
3,180
3,158
3,404
3,381
3,548
3,733
3,768
4,312
4,729
5,143
4,911
5,229
6,076
6,580
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-3,062
-3,180
-3,158
-3,404
-3,381
-3,548
-3,733
-3,768
-4,312
-4,729
-5,143
-4,911
-5,229
-6,076
-6,580
+ Total Intangible Assets
97
90
84
78
74
68
64
58
53
54
53
52
51
50
50
+ Goodwill
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
+ Other Intangible Assets
54
48
42
36
32
26
21
16
11
11
10
9
8
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-3,159
-3,270
-3,243
-3,482
-3,455
-3,616
-3,796
-3,826
-4,366
-4,783
-5,196
-4,963
-5,280
-6,127
-6,630
Total Assets
4,070
4,190
4,315
4,600
4,629
4,789
5,101
5,434
5,889
6,328
6,772
6,514
7,103
8,311
9,561
+ Payables & Accruals
95
96
140
131
123
122
108
115
143
205
169
152
175
439
479
+ Accounts Payable
95
96
128
131
123
112
108
115
143
194
169
152
175
418
449
+ Accrued Taxes
- -
- -
12
- -
- -
10
- -
- -
- -
10
- -
- -
- -
21
31
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
20
200
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
20
200
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-95
-96
-140
-131
-143
-322
-108
-115
-143
-205
-169
-152
-175
-439
-479
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-95
-96
-140
-131
-143
-322
-108
-115
-143
-205
-169
-152
-175
-439
-479
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
140
140
190
290
270
120
371
372
420
416
408
420
588
588
587
+ LT Borrowings
140
140
190
290
270
120
371
372
372
373
373
398
574
574
575
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
48
44
35
22
14
14
12
+ Other LT Liabilities
-140
-140
-190
-290
-270
-120
-371
-372
-420
-416
-408
-420
-588
-588
-587
+ Accrued Liabilities
- -
- -
- -
5
- -
- -
23
- -
28
41
54
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-140
-140
-190
-295
-270
-120
-394
-372
-448
-457
-461
-420
-588
-588
-587
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,213
2,347
2,493
2,725
2,808
3,036
3,340
3,816
4,090
4,296
4,632
4,992
5,555
6,364
7,143
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
77
79
82
93
100
191
195
196
99
99
99
99
99
100
100
+ Common Stock
77
79
82
89
91
96
98
98
99
99
99
99
99
100
100
+ Additional Paid in Capital
1
- -
- -
4
9
96
98
98
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,780
1,763
1,740
1,783
1,721
1,657
1,664
1,520
1,701
1,934
2,041
1,423
1,449
1,847
2,318
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,857
1,842
1,822
1,875
1,821
1,752
1,761
1,618
1,800
2,033
2,140
1,522
1,548
1,947
2,417
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,857
1,842
1,822
1,875
1,821
1,752
1,761
1,618
1,800
2,033
2,140
1,522
1,548
1,947
2,417
Total Liabilities & Equity
4,070
4,190
4,315
4,600
4,629
4,789
5,101
5,434
5,889
6,328
6,772
6,514
7,103
8,311
9,561
Shares Outstanding
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
48
44
35
22
14
14
12
Net Debt
-71
-18
-77
- -
26
100
80
57
78
24
37
109
23
-146
-741
Net Debt to Equity
-3.84
-0.99
-4.2
- -
1.42
5.69
4.54
3.55
4.32
1.18
1.75
7.13
1.47
-7.51
-30.66
Tangible Common Equity Ratio
44.32
42.74
41.08
39.74
38.35
35.68
33.7
29.01
29.92
31.53
31.06
22.75
21.23
22.95
24.89
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
191
117
112
178
74
73
145
-6
320
375
248
-513
96
468
541
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-16
-29
45
-32
154
83
11
206
-185
-3
-16
568
-56
-56
-49
+ Stock-Based Compensation
1
- -
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-17
-29
44
-36
153
83
11
206
-185
-3
-16
568
-56
-56
-49
+ Chg in Non-Cash Work Cap
-16
60
53
101
-38
135
185
183
385
234
270
297
413
625
595
+ (Inc) Dec in Accts Receiv
-8
-57
-21
-24
-42
-22
-58
-246
92
44
-23
69
-42
-86
-136
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-14
4
43
20
-35
-11
-4
7
26
52
-27
-16
30
70
33
+ Inc (Dec) in Other
6
113
31
105
39
167
248
422
266
138
320
245
424
641
698
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
159
148
210
247
190
292
341
383
520
606
502
353
453
1,037
1,087
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
2
1
- -
- -
- -
6
- -
- -
- -
- -
- -
30
13
34
+ Disp of Fixed Prod Assets
3
2
1
- -
- -
- -
6
- -
- -
- -
- -
- -
30
13
34
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-15
-19
-26
-20
-17
-19
-28
-40
-40
-41
-36
-37
-46
-58
+ Acq of Fixed Prod Assets
-18
-15
-19
-26
-20
-17
-19
-28
-40
-40
-41
-36
-37
-46
-58
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
128
-59
-2
-172
-72
-213
-174
-205
-365
-393
-350
-309
-262
-807
-404
+ Dec in LT Investment
962
949
1,446
1,296
1,643
1,770
1,436
1,528
1,542
1,716
2,069
2,529
1,927
2,670
3,419
+ Inc in LT Investment
-834
-1,008
-1,449
-1,467
-1,715
-1,983
-1,610
-1,733
-1,907
-2,109
-2,419
-2,838
-2,190
-3,477
-3,823
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
12
2
2
3
10
4
2
10
4
21
17
28
-26
44
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
125
-70
-18
-194
-82
-227
-186
-222
-401
-411
-374
-316
-295
-797
-420
+ Dividends Paid
-132
-134
-135
-135
-136
-137
-138
-138
-139
-140
-140
-105
-70
-70
-70
+ Net Cash From Debt
-123
- -
50
100
- -
30
51
- -
- -
-1
-1
23
174
-2
-1
+ Cash From Debt
20
- -
50
100
- -
30
371
- -
- -
- -
- -
25
175
- -
- -
+ Repayments of Debt
-143
- -
- -
- -
- -
- -
-320
- -
- -
-1
-1
-2
-1
-2
-1
+ Other Financing Activities
2
3
2
6
2
-2
2
- -
1
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-253
-132
-83
-29
-134
-109
-85
-138
-138
-140
-141
-82
104
-71
-72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
30
-53
108
23
-26
-44
71
23
-20
54
-13
-46
261
169
595
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
140
133
191
220
170
275
322
355
480
566
460
317
416
991
1,029
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
145
134
192
222
- -
- -
335
- -
494
580
474
- -
440
1,016
1,052
Free Cash Flow to Equity
20
135
242
321
170
305
379
355
480
565
459
341
620
1,002
1,062
Free Cash Flow per Basic Share
2.56
2.42
3.48
4.01
3.08
4.97
5.82
6.42
8.66
10.22
8.31
5.73
7.52
17.9
18.57
Price/Free Cash Flow
7.73
7.72
7.32
7.36
8.24
7.61
6.04
5.39
3.91
3.85
4.86
4.58
4.12
3.4
4.55
Cash Flow to Net Income
0.83
1.27
1.87
1.39
2.55
3.99
2.36
-66.94
1.62
1.62
2.02
-0.69
4.7
2.22
2.01
Capital Expenditures
-18
-15
-19
-26
-20
-17
-19
-28
-40
-40
-41
-36
-37
-46
-58