1. United States of America Stocks

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    Financial Services

  3. •

    Financial - Credit Services
Medallion Financial Corp.

Medallion Financial Corp.

MFIN
Medallion Financial Corp.US flagNASDAQ Global Select
9.94
USD
-0.10
- -
229.74MMarket 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
33
38
41
47
46
92
6
88
113
123
153
162
190
203
243
+ Sales & Services Revenue
33
38
41
47
46
92
6
88
113
123
153
162
190
203
243
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-14
-14
-16
-18
-17
-23
-14
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14
14
16
18
17
23
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
2
2
2
2
3
3
9
27
30
31
34
34
40
41
44
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
11
11
13
16
14
19
4
-27
-30
-31
-34
-34
-40
-41
-44
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-19
-25
-26
-29
-29
-69
8
11
-2
37
-82
-68
-86
-63
-80
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-19
-25
-26
-29
-29
-69
8
11
-2
37
-82
-68
-86
-63
-80
Pretax Income
19
25
26
29
29
69
-8
-11
2
-37
82
68
86
63
80
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
46
-1
- -
- -
-10
24
18
25
21
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
25
26
29
29
24
- -
-23
2
-27
58
50
61
42
55
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
5
8
16
7
12
12
12
18
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
5
8
16
7
12
12
12
18
Income (Loss) Incl. MI
19
25
26
29
29
24
- -
-27
-6
-43
51
38
49
30
38
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-2
-4
-8
-4
-6
-6
-6
-9
Net Income, GAAP
19
25
26
29
29
24
- -
-25
-2
-35
54
44
55
36
47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
25
26
29
29
24
- -
-25
-2
-35
54
44
55
36
47
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
- -
- -
- -
- -
- -
1
6
7
8
7
5
5
6
8
EBITDA Margin (%)
3.98
- -
- -
- -
- -
0.53
17.09
6.33
6.64
6.29
4.25
3.22
2.76
3.06
3.42
EBITA
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
57.89
64.11
62.21
61.6
63.72
25.5
4.66
-28.5
-1.56
-28.36
35.29
27.02
29.01
17.67
19.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.82
0.89
0.96
1
0.6
0.01
- -
- -
- -
- -
0.32
0.34
0.42
0.48
Depreciation Expense
1
1
1
- -
- -
- -
1
6
7
8
7
5
5
6
8
Basic Weighted Avg Shares
17
20
22
25
24
24
24
24
24
24
25
24
23
23
23
Basic EPS, GAAP
1.1
1.23
1.18
1.15
1.21
0.97
0.01
-1.03
-0.07
-1.42
2.2
1.86
2.45
1.59
2.04
Basic EPS from Cont Ops
1.1
1.23
1.18
1.15
1.21
0.97
0.01
-0.94
0.08
-1.1
2.34
2.12
2.72
1.86
2.43
Diluted Weighted Avg Shares
18
20
22
25
24
24
24
24
25
24
25
24
23
24
24
Diluted EPS, GAAP
1.09
1.21
1.16
1.14
1.2
0.97
0.01
-1.03
-0.07
-1.42
2.17
1.83
2.37
1.52
1.92
Diluted EPS from Cont Ops
1.09
1.21
1.16
1.14
1.2
0.97
0.01
-0.94
0.08
-1.1
2.31
2.08
2.63
1.78
2.28

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
29
27
52
47
31
21
13
69
64
99
106
82
107
153
139
+ Cash & Cash Equivalents
29
27
52
47
31
21
13
24
15
52
61
33
53
98
136
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
45
49
47
45
48
54
55
2
+ Accounts & Notes Receiv
1
1
1
1
1
1
1
7
10
12
11
15
14
17
19
+ Accounts Receivable, Net
1
- -
- -
- -
- -
- -
1
7
9
10
11
13
14
15
19
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
1
1
1
1
- -
- -
2
2
1
2
1
2
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-30
-28
-53
-48
-32
-22
-13
-77
-74
-111
-118
-96
-121
-170
-158
+ 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
452
499
524
575
645
662
618
55
59
57
54
59
66
64
68
+ LT Investments
452
499
524
575
645
662
618
55
59
57
54
59
66
64
68
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-452
-499
-524
-575
-645
-662
-618
-55
-59
-57
-54
-59
-66
-64
-68
+ Total Intangible Assets
5
5
5
5
5
- -
- -
205
203
202
174
173
171
170
169
+ Goodwill
5
5
5
5
5
- -
- -
151
151
151
151
151
151
151
151
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
54
53
51
23
22
21
19
18
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-457
-504
-529
-580
-650
-662
-618
-259
-262
-258
-229
-232
-237
-234
-237
Total Assets
537
543
595
632
689
689
636
1,382
1,542
1,642
1,873
2,260
2,588
2,869
2,955
+ Payables & Accruals
8
- -
- -
- -
- -
- -
8
23
19
18
17
26
35
30
25
+ Accounts Payable
8
4
7
9
6
8
8
23
19
18
17
26
35
30
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-4
-7
-9
-6
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
55
40
89
2
7
10
51
97
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
55
38
87
- -
5
8
49
95
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
+ Other ST Liabilities
-8
- -
- -
- -
- -
- -
-8
-78
-59
-107
-19
-33
-46
-81
-123
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-8
- -
- -
- -
- -
- -
-8
-78
-59
-107
-19
-33
-46
-81
-123
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
325
290
282
316
372
316
295
159
187
165
229
223
243
237
221
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
11
9
8
7
5
5
+ Other LT Liabilities
-325
-290
-282
-316
-372
-316
-295
-159
-187
-165
-229
-223
-243
-237
-221
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
13
7
9
1
18
27
21
21
20
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-325
-290
-282
-316
-372
-316
-307
-166
-197
-166
-247
-249
-264
-258
-241
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
366
327
322
358
411
403
348
1,092
1,207
1,338
1,517
1,889
2,176
2,430
2,447
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
181
218
269
271
273
273
274
275
276
278
280
284
288
294
300
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
181
218
269
271
272
273
274
274
276
278
280
284
288
293
299
- Treasury Stock
14
14
14
20
23
25
25
25
25
25
25
46
46
50
51
+ Retained Earnings
-7
-13
-16
-19
-16
-34
-66
13
11
-24
31
67
104
130
162
+ Other Equity
11
- -
- -
- -
- -
72
- -
- -
1
2
1
-3
-4
-4
-2
Equity Before Minority Interest
172
216
273
275
278
286
287
263
263
231
287
302
343
370
409
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
28
71
73
69
69
69
69
99
Total Equity
172
216
273
275
278
286
287
290
334
305
356
371
412
439
508
Total Liabilities & Equity
537
543
595
632
689
689
636
1,382
1,542
1,642
1,873
2,260
2,588
2,869
2,955
Shares Outstanding
18
22
25
25
24
24
24
24
25
25
25
23
23
23
23
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
15
13
11
11
10
7
7
Net Debt
-29
-27
-52
-47
-31
-21
-13
31
23
36
-61
-28
-45
-49
-41
Net Debt to Equity
-17.11
-12.42
-19.08
-17.14
-11.12
-7.33
-4.42
10.8
7.02
11.69
-17.28
-7.6
-10.83
-11.22
-8.07
Tangible Common Equity Ratio
31.29
39.24
45.5
42.98
39.91
41.5
45.18
7.26
9.8
7.13
10.69
9.47
9.95
9.97
12.18
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
19
25
26
29
29
24
- -
-23
2
-27
58
50
61
42
55
+ Depreciation & Amortization
1
- -
- -
- -
- -
- -
1
6
7
8
7
5
5
6
8
+ Non-Cash Items
-8
-13
-11
-51
-68
-11
45
64
60
113
- -
44
56
77
72
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
1
1
1
2
2
3
5
6
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
5
- -
6
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
-13
-11
-51
-68
-17
44
58
59
111
-2
41
51
71
66
+ Chg in Non-Cash Work Cap
-3
-1
- -
12
-6
49
-33
19
-5
-15
14
9
-8
-16
-10
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
1
-1
-2
- -
-2
-1
-2
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
- -
2
- -
-1
-7
-7
2
8
8
-7
-6
+ Inc (Dec) in Other
-4
-1
- -
12
-6
47
-33
19
4
-7
13
3
-16
-7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
10
15
-10
-45
62
13
67
65
79
79
109
114
109
126
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
35
45
-6
-3
-2
- -
- -
- -
- -
- -
-21
- -
-5
-1
+ Increase in Capital Stock
- -
35
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-6
-3
-2
- -
- -
- -
- -
- -
-21
- -
-5
-1
+ Net Change in LT Investment
36
9
-7
-26
-61
- -
- -
-4
-3
- -
16
-6
-2
9
22
+ Dec in LT Investment
234
178
212
84
57
- -
- -
6
7
15
36
15
9
16
36
+ Inc in LT Investment
-198
-169
-219
-110
-118
- -
- -
-10
-11
-16
-19
-21
-12
-8
-15
+ Net Cash From Acq & Div
1
-5
-4
-13
3
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
-4
-13
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-20
-203
-171
-272
-443
-339
-338
-146
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
36
3
-12
-39
-57
- -
- -
-24
-207
-171
-238
-449
-341
-329
-124
+ Dividends Paid
-12
-16
-20
-24
-24
-15
- -
- -
- -
- -
- -
-8
-8
-9
-11
+ Net Cash From Debt
-41
-35
-8
34
56
-55
-21
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
209
105
289
124
112
295
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-250
-140
-297
-91
-56
-350
-21
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
20
1
4
1
- -
- -
- -
-28
152
136
172
350
279
254
42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
-16
22
5
28
-72
-22
-28
152
136
172
321
271
240
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
12
-2
25
-44
-73
-10
-8
15
10
44
12
-19
44
20
32
EBITDA
1
- -
- -
- -
- -
- -
1
6
7
8
7
5
5
6
8
EBITDA Margin (%)
3.98
- -
- -
- -
- -
0.53
17.09
6.33
6.64
6.29
4.25
3.22
2.76
3.06
3.42
Free Cash Flow
9
10
15
-10
-45
62
13
67
65
79
79
109
114
109
126
Net Cash Paid for Acquisitions
-1
5
4
13
-3
- -
- -
- -
- -
- -
-18
- -
- -
- -
- -
Free Cash Flow to Firm
9
10
15
-10
-45
62
- -
- -
65
- -
79
109
114
109
126
Free Cash Flow to Equity
-32
-25
7
24
11
6
-8
67
65
79
79
109
114
109
126
Free Cash Flow per Basic Share
0.53
0.51
0.69
-0.4
-1.83
2.55
0.56
2.75
2.67
3.22
3.2
4.61
5.05
4.82
5.54
Price/Free Cash Flow
20.88
23.41
21.08
-25.3
-3.85
1.19
6.37
1.71
2.75
1.52
1.84
1.57
2.01
2.04
1.98
Cash Flow to Net Income
0.49
0.41
0.59
-0.35
-1.52
2.62
47.92
-2.66
-36.85
-2.26
1.45
2.48
2.07
3.03
2.71
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -