The Middleby Corporation

MIDD

MIDDThe Middleby Corporation US flag

NASDAQ Global Select

165.02

USD

+1.50

- -

7.46BMarket Cap

Income Statement (USD)

MCP API Chat

	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	856	1,038	1,429	1,637	1,827	2,268	2,336	2,723	2,959	2,513	3,251	4,033	3,242	3,150	3,201
+ Sales & Services Revenue	856	1,038	1,429	1,637	1,827	2,268	2,336	2,723	2,959	2,513	3,251	4,033	3,242	3,150	3,201
- Cost of Revenue	512	635	879	996	1,120	1,367	1,423	1,719	1,856	1,631	2,056	2,586	1,958	1,898	1,949
+ Cost of Goods & Services	512	635	879	996	1,120	1,367	1,423	1,719	1,856	1,631	2,056	2,586	1,958	1,898	1,949
Gross Profit	344	403	550	641	707	901	913	1,004	1,103	882	1,195	1,447	1,284	1,252	1,252
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	195	215	296	340	375	472	468	539	594	532	668	797	625	590	663
+ Selling, General & Admin	195	215	296	340	375	472	468	539	594	532	668	797	625	590	663
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	149	188	254	301	331	430	445	465	510	350	527	649	659	662	589
- Non-Operating (Income) Loss	8	14	28	20	50	8	61	42	47	82	-93	85	123	96	106
+ Interest Expense, Net	9	9	16	16	17	24	26	59	83	79	57	89	121	93	94
+ Interest Expense	9	9	16	16	17	24	26	59	83	79	57	89	121	93	94
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	4	12	5	33	-16	35	-17	-36	3	-150	-4	2	2	13
Pretax Income	140	174	226	281	281	421	384	424	463	268	620	564	536	566	482
- Income Tax Expense (Benefit)	45	54	72	87	90	137	85	106	110	61	131	128	123	145	115
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	95	121	154	193	192	284	298	317	352	207	488	437	413	421	367
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	-7	645
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	7	-645
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	-15	1,290
Income (Loss) Incl. MI	95	121	154	193	192	284	298	317	352	207	488	437	401	428	-278
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	95	121	154	193	192	284	298	317	352	207	488	437	401	428	-278
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	95	121	154	193	192	284	298	317	352	207	488	437	401	428	-278
EBIT	149	188	254	301	331	430	445	465	510	350	527	649	659	662	589
EBITDA	168	215	297	342	385	488	514	563	613	461	652	787	769	766	694
EBITDA Margin (%)	19.68	20.71	20.77	20.91	21.1	21.51	22.02	20.66	20.72	18.33	20.06	19.52	23.72	24.31	21.68
EBITA	149	188	254	301	331	430	445	465	510	350	527	649	659	662	589
Gross Margin (%)	40.21	38.82	38.5	39.14	38.68	39.74	39.08	36.88	37.29	35.1	36.76	35.87	39.61	39.74	39.11
Operating Margin (%)	17.37	18.12	17.75	18.39	18.14	18.94	19.03	17.09	17.22	13.93	16.21	16.1	20.33	21	18.39
Profit Margin (%)	11.15	11.63	10.77	11.81	10.49	12.53	12.76	11.65	11.9	8.25	15.03	10.83	12.36	13.6	-8.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	20	27	43	41	54	58	70	97	103	111	125	138	110	104	105
Basic Weighted Avg Shares	54	54	56	57	57	57	57	56	56	55	55	54	54	54	52
Basic EPS, GAAP	1.77	2.22	2.76	3.41	3.36	4.98	5.26	5.71	6.33	3.76	8.85	8.07	7.48	7.97	-5.38
Basic EPS from Cont Ops	1.77	2.22	2.76	3.41	3.36	4.98	5.26	5.71	6.33	3.76	8.85	8.07	7.71	7.83	7.11
Diluted Weighted Avg Shares	56	55	56	57	57	57	57	56	56	55	57	55	54	54	52
Diluted EPS, GAAP	1.72	2.2	2.74	3.4	3.36	4.98	5.26	5.7	6.33	3.76	8.62	7.95	7.41	7.9	-5.32
Diluted EPS from Cont Ops	1.72	2.2	2.74	3.4	3.36	4.98	5.26	5.7	6.33	3.76	8.62	7.95	7.64	7.77	7.04

Balance Sheet (USD)

MCP API Chat

	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	367	413	546	614	795	812	932	1,062	1,209	1,270	1,707	2,006	1,966	2,330	2,743
+ Cash, Cash Equivalents & STI	40	34	37	44	56	68	90	72	94	268	180	162	247	639	222
+ Cash & Cash Equivalents	40	34	37	44	56	68	90	72	94	268	180	162	247	639	222
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	151	162	205	230	283	326	328	399	448	363	577	631	645	532	573
+ Accounts Receivable, Net	151	162	205	230	283	326	328	399	448	363	577	631	645	532	573
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	124	153	220	256	354	368	425	522	586	540	837	1,078	936	656	693
+ Raw Materials	70	87	110	126	139	155	181	246	277	263	421	595	495	406	404
+ Work In Process	15	19	20	18	35	36	39	51	59	55	66	86	80	70	93
+ Finished Goods	39	47	89	112	180	178	205	225	250	222	350	396	360	180	195
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	51	63	83	85	103	49	89	69	81	99	112	135	138	504	1,255
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	779	832	1,273	1,452	1,966	2,105	2,408	3,488	3,793	3,932	4,677	4,869	4,941	4,953	3,573
+ Property, Plant & Equip, Net	63	64	125	130	200	222	282	315	352	344	381	444	511	385	432
+ Property, Plant & Equip	117	128	199	213	300	341	424	482	550	574	647	743	850	653	743
- Accumulated Depreciation	54	64	73	83	100	119	142	168	198	230	266	300	340	268	311
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	717	768	1,148	1,322	1,766	1,884	2,126	3,174	3,441	3,587	4,296	4,425	4,430	4,568	3,141
+ Total Intangible Assets	713	759	1,136	1,301	1,733	1,789	2,045	3,104	3,293	3,385	4,119	4,206	4,179	2,844	2,861
+ Goodwill	478	526	688	808	983	1,093	1,265	1,743	1,850	1,934	2,243	2,412	2,486	1,744	1,800
+ Other Intangible Assets	235	233	448	492	749	696	780	1,361	1,443	1,450	1,875	1,794	1,693	1,100	1,061
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	8	12	22	33	95	81	69	148	203	177	219	251	1,724	280
Total Assets	1,147	1,244	1,819	2,066	2,761	2,917	3,340	4,550	5,002	5,202	6,384	6,875	6,907	7,283	6,315
+ Payables & Accruals	201	203	279	299	420	441	437	498	494	525	732	732	661	528	594
+ Accounts Payable	63	70	97	98	158	147	146	188	174	183	305	271	227	166	207
+ Accrued Taxes	- -	5	6	8	14	14	21	19	20	22	23	24	25	13	19
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	137	129	176	193	249	280	270	290	300	320	404	436	410	350	368
+ ST Debt	316	2	1	9	32	6	5	3	25	45	50	71	71	62	64
+ ST Borrowings	316	2	1	9	32	6	5	3	3	23	27	46	45	44	44
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	22	22	23	25	26	18	20
+ Other ST Liabilities	33	37	31	20	58	42	31	58	75	130	133	186	119	239	411
+ Deferred Revenue	33	37	31	20	58	42	31	58	75	94	133	186	119	114	168
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	- -	- -	- -	126	242
Total Current Liabilities	550	242	311	328	510	488	474	559	593	700	915	988	851	829	1,068
+ LT Debt	2	258	570	589	734	726	1,024	1,889	1,870	1,707	2,387	2,677	2,380	2,351	2,129
+ LT Borrowings	2	258	570	589	734	726	1,024	1,889	1,870	1,707	2,387	2,677	2,380	2,351	2,129
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	84	94	99	142	350	437	481	437	592	819	587	412	425	464	342
+ Accrued Liabilities	38	45	61	89	113	78	88	114	134	147	187	220	216	151	157
+ Pension Liabilities	- -	- -	- -	21	207	323	335	253	289	470	220	15	12	10	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	47	49	38	32	30	36	59	70	169	202	181	177	197	303	178
Total Noncurrent Liabilities	86	352	669	731	1,084	1,163	1,505	2,326	2,462	2,526	2,974	3,089	2,806	2,815	2,471
Total Liabilities	636	594	981	1,059	1,594	1,652	1,979	2,885	3,055	3,226	3,889	4,077	3,657	3,645	3,539
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	202	233	268	311	329	355	375	378	388	433	357	409	479	520	603
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	202	233	268	310	329	355	375	377	387	433	357	408	479	520	603
- Treasury Stock	127	147	152	196	201	205	445	445	451	537	566	831	906	941	1,735
+ Retained Earnings	456	576	730	924	1,115	1,399	1,698	2,009	2,361	2,569	3,062	3,499	3,900	4,328	4,050
+ Other Equity	-21	-12	-9	-31	-76	-284	-266	-276	-351	-488	-359	-278	-223	-269	-142
Equity Before Minority Interest	511	650	838	1,007	1,167	1,265	1,361	1,665	1,947	1,977	2,494	2,798	3,250	3,638	2,776
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	511	650	838	1,007	1,167	1,265	1,361	1,665	1,947	1,977	2,494	2,798	3,250	3,638	2,776
Total Liabilities & Equity	1,147	1,244	1,819	2,066	2,761	2,917	3,340	4,550	5,002	5,202	6,384	6,875	6,907	7,283	6,315
Shares Outstanding	56	56	57	57	57	58	56	56	56	56	55	54	54	54	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	22	22	23	25	26	18	20
Net Debt	277	226	535	554	711	664	939	1,820	1,779	1,461	2,234	2,560	2,178	1,756	1,951
Net Debt to Equity	54.23	34.72	63.78	55.05	60.89	52.45	69	109.32	91.36	73.94	89.56	91.51	67.01	48.27	70.27
Tangible Common Equity Ratio	-46.45	-22.54	-43.55	-38.37	-55.03	-46.41	-52.85	-99.54	-78.78	-77.45	-71.73	-52.77	-34.08	17.89	-2.45
Current Ratio	0.67	1.7	1.75	1.87	1.56	1.66	1.97	1.9	2.04	1.81	1.87	2.03	2.31	2.81	2.57
Cash Conversion Cycle	98.38	98.41	92.46	101.26	112.22	105.15	116.65	115.59	126.68	143.83	137.28	152.62	209.4	176.83	154.98

Cash Flow Statement (USD)

MCP API Chat

	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	95	121	154	193	192	284	298	317	352	207	488	437	413	421	367
+ Depreciation & Amortization	20	27	43	41	54	58	70	97	103	111	125	138	110	104	105
+ Non-Cash Items	24	12	9	32	18	49	9	-9	1	32	-7	-3	40	63	88
+ Stock-Based Compensation	18	12	12	17	16	28	6	2	8	20	42	58	45	32	13
+ Deferred Income Taxes	5	- -	-3	15	2	21	-14	20	22	16	7	-7	- -	36	70
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	61	1	- -	15	- -	- -	2	10	11
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	-44	-32	-29	-19	-56	-55	-8	-15	-6
+ Chg in Non-Cash Work Cap	-8	-31	-60	-33	-14	-98	-73	-37	-80	175	-184	-239	-54	27	4
+ (Inc) Dec in Accts Receiv	-19	-4	-18	-21	17	-34	26	-25	-28	90	-94	-28	-12	17	-14
+ (Inc) Dec in Inventories	-2	-19	-20	-2	8	-22	-10	-28	-28	67	-198	-196	76	61	3
+ (Inc) Dec in Prepaid Assets	2	-7	-8	- -	-6	-12	-34	18	5	1	11	-5	- -	-44	-6
+ Inc (Dec) in Accts Payable	10	-1	-15	-10	-33	-30	-55	-1	-29	17	98	-9	-119	-7	21
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120	72	66
Cash from Operating Activities	130	128	146	234	250	294	304	369	377	525	423	333	629	687	630
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	14	- -	- -	14	6	- -	- -	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	14	- -	- -	14	6	- -	- -	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-8	-20	-13	-22	-25	-54	-41	-47	-42	-52	-70	-61	-37	-72
+ Acq of Fixed Prod Assets	-8	-8	-15	-13	-22	-25	-54	-36	-47	-35	-47	-67	-59	-37	-71
+ Acq of Intangible Assets	- -	- -	-5	- -	- -	- -	- -	-5	- -	-7	-5	-2	-2	- -	-1
+ Cash (Repurchase) of Equity	-15	-18	-1	-44	-5	-4	-240	- -	-6	-86	-29	-265	-75	-35	-724
+ Increase in Capital Stock	- -	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-16	-21	-4	-44	-5	-4	-240	- -	-6	-86	-29	-265	-75	-35	-724
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-181	-62	-467	-220	-349	-211	-305	-1,198	-281	-79	-964	-279	-38	-111	-32
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-181	-63	-467	-220	-349	-211	-305	-1,198	-281	-79	-964	-279	-38	-111	-32
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57	-13	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57	-13	-23
Cash from Investing Activities	-189	-70	-474	-233	-371	-236	-345	-1,239	-328	-107	-1,009	-348	-156	-159	-127
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	104	199	624	47	285	-32	592	1,723	-35	-3,393	1,206	605	-617	-35	-224
+ Cash From Debt	103	513	624	47	291	866	1,518	3,222	1,087	3,299	3,478	3,740	1,280	- -	1,130
+ Repayments of Debt	1	-314	-1	- -	-6	-897	-925	-1,500	-1,121	-6,692	-2,272	-3,135	-1,897	-35	-1,354
+ Other Financing Activities	3	-246	-293	7	-143	-5	-297	-866	15	3,226	-674	-333	300	-4	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	92	-65	330	9	137	-41	56	856	-25	-252	503	8	-391	-74	-971
Effect of Foreign Exchange Rates	-1	1	- -	-3	-4	-4	6	-4	-2	8	-5	-10	3	-12	23
Net Changes in Cash	33	-6	2	10	15	17	15	-14	24	166	-83	-8	82	455	-468
EBITDA	168	215	297	342	385	488	514	563	613	461	652	787	769	766	694
EBITDA Margin (%)	19.68	20.71	20.77	20.91	21.1	21.51	22.02	20.66	20.72	18.33	20.06	19.52	23.72	24.31	21.68
Free Cash Flow	123	121	127	221	227	269	250	327	331	483	372	263	568	650	558
Net Cash Paid for Acquisitions	181	62	467	220	349	211	305	1,198	281	79	964	279	38	111	32
Free Cash Flow to Firm	128	127	137	231	239	285	270	371	394	544	417	332	661	719	630
Free Cash Flow to Equity	226	320	755	267	512	237	857	2,055	296	-2,889	1,589	870	-47	618	335
Free Cash Flow per Basic Share	2.27	2.22	2.27	3.89	3.99	4.72	4.41	5.89	5.94	8.76	6.73	4.86	10.6	12.1	10.81
Price/Free Cash Flow	12.61	17.22	27.12	22.78	22.6	23.06	21.32	13.92	14.37	12.54	23.47	18.3	11.54	10.15	11.05
Cash Flow to Net Income	1.37	1.06	0.95	1.21	1.3	1.03	1.02	1.16	1.07	2.53	0.87	0.76	1.57	1.6	-2.27
Capital Expenditures	-8	-8	-20	-13	-22	-25	-54	-41	-47	-42	-52	-70	-61	-37	-72