1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Data & Stock Exchanges
MSCI Inc.

MSCI Inc.

MSCI
MSCI Inc.US flagNew York Stock Exchange
613.58
USD
-16.69
- -
44.67BMarket 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
901
827
913
997
1,075
1,151
1,274
1,434
1,558
1,695
2,044
2,249
2,529
2,856
3,134
+ Sales & Services Revenue
901
827
913
997
1,075
1,151
1,274
1,434
1,558
1,695
2,044
2,249
2,529
2,856
3,134
- Cost of Revenue
277
230
241
277
268
252
274
287
295
292
359
404
447
514
550
+ Cost of Goods & Services
277
230
241
277
268
252
274
287
295
292
359
404
447
514
550
Gross Profit
624
597
673
720
807
899
1,000
1,147
1,263
1,404
1,685
1,844
2,082
2,342
2,584
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
298
279
332
383
403
410
421
460
507
519
596
637
698
813
871
+ Selling, General & Admin
213
212
206
240
248
254
265
293
329
331
391
411
430
474
500
+ Research & Development
- -
- -
61
71
77
75
76
81
98
101
112
107
132
159
178
+ Other Operating Expense
85
67
65
72
78
81
80
86
79
87
93
118
135
181
193
Operating Income (Loss)
326
318
340
337
404
488
580
687
756
885
1,089
1,208
1,385
1,529
1,714
- Non-Operating (Income) Loss
62
57
28
29
54
102
113
57
152
199
231
164
16
172
219
+ Interest Expense, Net
55
56
25
31
61
99
110
113
132
151
158
160
152
164
194
+ Interest Expense
56
56
26
32
62
102
116
133
148
156
160
172
187
186
210
- Interest Income
1
1
1
1
1
3
6
20
16
5
1
12
34
21
16
+ Other Non-Op (Income) Loss
7
2
2
-2
-7
3
3
-56
21
47
72
4
-137
8
25
Pretax Income
263
261
313
308
350
386
467
630
603
686
858
1,044
1,369
1,356
1,494
- Income Tax Expense (Benefit)
90
96
113
109
120
125
163
122
40
84
132
173
220
247
292
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
173
165
200
199
230
261
304
508
564
602
726
871
1,149
1,109
1,202
- Net Extraordinary Losses (Gains)
- -
-19
-23
-85
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
19
23
85
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-39
-45
-170
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
173
184
223
284
224
261
304
508
564
602
726
871
1,149
1,109
1,202
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
173
184
223
284
224
261
304
508
564
602
726
871
1,149
1,109
1,202
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
173
184
223
284
224
261
304
508
564
602
726
871
1,149
1,109
1,202
EBIT
326
318
340
337
404
488
580
687
756
885
1,089
1,208
1,385
1,529
1,714
EBITDA
411
400
421
412
482
569
660
772
858
996
1,223
1,350
1,544
1,735
1,932
EBITDA Margin (%)
45.6
48.39
46.08
41.31
44.81
49.49
51.78
53.87
55.05
58.72
59.84
60.04
61.05
60.74
61.64
EBITA
326
318
340
337
404
488
580
687
756
885
1,089
1,208
1,385
1,529
1,714
Gross Margin (%)
69.24
72.15
73.65
72.25
75.1
78.09
78.52
79.96
81.07
82.79
82.45
82.02
82.34
81.99
82.44
Operating Margin (%)
36.14
38.48
37.26
33.83
37.57
42.42
45.5
47.9
48.51
52.19
53.28
53.71
54.75
53.52
54.67
Profit Margin (%)
19.25
22.28
24.37
28.51
20.8
22.67
23.86
35.42
36.18
35.5
35.53
38.72
45.42
38.83
38.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.18
0.8
1
1.33
1.96
2.63
2.94
3.67
4.62
5.55
6.47
7.27
Depreciation Expense
85
82
81
75
78
81
80
86
102
111
134
142
159
206
219
Basic Weighted Avg Shares
121
122
120
116
109
96
90
87
85
84
83
81
79
79
77
Basic EPS, GAAP
1.44
1.51
1.85
2.45
2.05
2.72
3.36
5.83
6.66
7.19
8.8
10.78
14.45
14.09
15.72
Basic EPS from Cont Ops
1.44
1.35
1.66
1.72
2.11
2.72
3.36
5.83
6.66
7.19
8.8
10.78
14.45
14.09
15.72
Diluted Weighted Avg Shares
122
123
121
117
110
97
92
90
86
85
83
81
80
79
77
Diluted EPS, GAAP
1.42
1.5
1.84
2.43
2.03
2.7
3.31
5.66
6.59
7.12
8.7
10.72
14.39
14.05
15.69
Diluted EPS from Cont Ops
1.42
1.34
1.65
1.7
2.09
2.7
3.31
5.66
6.59
7.12
8.7
10.72
14.39
14.05
15.69

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
678
515
624
769
1,063
1,056
1,267
1,435
2,082
1,926
2,143
1,748
1,418
1,344
1,645
+ Cash, Cash Equivalents & STI
393
254
358
509
778
792
890
904
1,507
1,301
1,421
993
458
406
512
+ Cash & Cash Equivalents
252
183
358
509
778
792
890
904
1,507
1,301
1,421
993
458
406
512
+ ST Investments
140
71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
181
154
169
179
208
222
328
473
499
559
665
663
840
821
987
+ Accounts Receivable, Net
181
154
169
179
208
222
328
473
499
559
665
663
840
821
987
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
105
107
96
82
77
42
50
57
76
67
57
92
121
117
146
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,415
2,505
2,512
2,113
2,084
2,027
2,009
1,953
2,123
2,273
3,363
3,250
4,100
4,101
4,058
+ Property, Plant & Equip, Net
38
67
86
94
99
96
94
91
257
234
211
180
171
190
200
+ Property, Plant & Equip
98
126
161
187
214
232
266
276
426
415
397
379
383
370
381
- Accumulated Depreciation
60
59
75
93
115
137
171
186
169
181
186
198
212
180
181
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
191
219
214
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
191
219
214
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,377
2,437
2,426
2,019
1,985
1,931
1,914
1,862
1,866
1,848
2,933
2,855
3,929
3,911
3,858
+ Total Intangible Assets
2,353
2,424
2,409
1,999
1,957
1,903
1,882
1,827
1,824
1,801
2,830
2,788
3,844
3,823
3,756
+ Goodwill
1,709
1,783
1,813
1,565
1,566
1,556
1,561
1,546
1,563
1,566
2,236
2,230
2,888
2,915
2,923
+ Other Intangible Assets
645
641
596
434
391
348
322
281
261
235
593
559
956
908
833
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
24
13
17
20
28
28
32
35
41
48
104
67
85
88
102
Total Assets
3,093
3,020
3,136
2,883
3,147
3,083
3,276
3,388
4,204
4,199
5,507
4,998
5,518
5,445
5,702
+ Payables & Accruals
46
45
42
51
64
83
102
134
160
184
218
177
203
245
355
+ Accounts Payable
- -
3
1
3
3
1
2
4
6
14
13
15
10
15
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
15
16
14
26
60
8
25
38
74
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
46
42
41
48
61
83
86
114
139
144
145
153
168
192
265
+ ST Debt
10
43
20
- -
- -
- -
- -
- -
- -
- -
- -
9
11
- -
- -
+ ST Borrowings
10
43
20
- -
- -
- -
- -
- -
- -
- -
- -
9
11
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
397
421
441
422
434
453
506
675
741
837
1,033
1,065
1,303
1,341
1,475
+ Deferred Revenue
289
308
320
311
318
334
374
538
575
676
825
883
1,084
1,123
1,232
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
108
113
121
111
117
119
131
137
166
162
208
182
219
217
243
Total Current Liabilities
453
510
503
473
498
537
608
809
901
1,022
1,251
1,251
1,517
1,586
1,830
+ LT Debt
1,067
812
788
788
1,579
2,075
2,078
2,576
3,236
3,519
4,311
4,635
4,617
4,632
6,310
+ LT Borrowings
1,067
812
788
788
1,579
2,075
2,078
2,576
3,072
3,367
4,161
4,503
4,497
4,511
6,202
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
164
152
150
132
120
121
108
+ Other LT Liabilities
268
273
281
188
168
153
189
170
144
101
108
120
124
168
217
+ Accrued Liabilities
240
234
235
138
111
94
78
82
67
13
4
29
27
48
102
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
28
39
46
51
57
59
111
88
78
88
104
91
97
120
116
Total Noncurrent Liabilities
1,335
1,084
1,069
977
1,747
2,228
2,267
2,745
3,380
3,620
4,419
4,755
4,741
4,800
6,527
Total Liabilities
1,788
1,594
1,572
1,450
2,246
2,765
2,875
3,554
4,281
4,642
5,670
6,005
6,258
6,385
8,357
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
997
1,001
1,074
1,023
1,174
1,227
1,266
1,308
1,352
1,404
1,459
1,517
1,589
1,685
1,804
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
996
1,000
1,073
1,022
1,173
1,226
1,265
1,306
1,351
1,403
1,458
1,516
1,588
1,684
1,803
- Treasury Stock
50
121
268
588
1,396
2,171
2,322
3,273
3,566
4,343
4,540
5,938
6,447
7,334
9,834
+ Retained Earnings
363
548
759
1,023
1,158
1,322
1,505
1,857
2,199
2,554
2,977
3,473
4,180
4,780
5,428
+ Other Equity
-5
-3
-1
-25
-36
-61
-48
-58
-63
-59
-59
-60
-61
-71
-52
Equity Before Minority Interest
1,305
1,425
1,564
1,433
901
318
401
-166
-77
-443
-163
-1,008
-740
-940
-2,655
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,305
1,425
1,564
1,433
901
318
401
-166
-77
-443
-163
-1,008
-740
-940
-2,655
Total Liabilities & Equity
3,093
3,020
3,136
2,883
3,147
3,083
3,276
3,388
4,204
4,199
5,507
4,998
5,518
5,445
5,702
Shares Outstanding
121
120
118
112
101
91
90
84
85
83
82
80
79
78
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
164
152
150
132
120
121
108
Net Debt
825
671
449
280
802
1,283
1,189
1,671
1,565
2,066
2,740
3,519
4,050
4,105
5,691
Net Debt to Equity
63.17
47.11
28.72
19.51
88.93
404.08
296.4
-1,003.84
-2,040.51
-466.18
-1,676.16
-349.11
-547.46
-436.7
-214.37
Tangible Common Equity Ratio
-141.72
-167.9
-116.13
-63.99
-88.72
-134.5
-106.33
-127.65
-79.87
-93.58
-111.81
-171.82
-273.77
-293.52
-329.32
Current Ratio
1.5
1.01
1.24
1.63
2.13
1.97
2.09
1.77
2.31
1.88
1.71
1.4
0.93
0.85
0.9
Cash Conversion Cycle
64.91
71.18
61.38
61.1
62.05
65.93
77.19
98.45
107.53
100.89
95.13
94.9
98.29
97.46
95.33

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
173
184
223
284
224
261
304
508
564
602
726
871
1,149
1,109
1,202
+ Depreciation & Amortization
85
82
81
75
78
81
80
86
102
111
134
142
159
206
219
+ Non-Cash Items
38
17
12
-54
18
19
22
-20
42
47
16
102
-74
113
192
+ Stock-Based Compensation
32
25
25
27
29
32
37
39
41
51
55
58
72
95
111
+ Deferred Income Taxes
6
-30
-15
-5
-10
-17
-19
-1
-21
-56
-111
36
-15
14
47
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
1
- -
- -
- -
+ Other Non-Cash Adj
1
22
2
-76
- -
4
4
-58
22
51
64
6
-131
4
34
+ Chg in Non-Cash Work Cap
-42
63
6
1
1
81
-2
39
2
52
60
-19
2
73
-24
+ (Inc) Dec in Accts Receiv
-42
35
-16
-27
-31
-18
-106
-154
-26
-58
-99
-7
-150
10
-164
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-19
6
3
-25
-3
42
-8
-6
-21
11
11
-35
-20
1
-28
+ Inc (Dec) in Accts Payable
3
-7
5
11
22
31
26
37
29
16
65
-60
35
37
111
+ Inc (Dec) in Other
16
29
14
42
14
27
86
162
19
82
83
82
137
24
57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
255
347
321
306
321
442
404
613
710
811
936
1,095
1,236
1,502
1,588
+ 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
-15
-106
-112
-410
-701
-775
-150
-950
-292
-779
-198
-1,398
-504
-885
-2,484
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-15
-106
-112
-410
-701
-775
-150
-950
-292
-779
-198
-1,398
-504
-885
-2,484
+ Net Change in LT Investment
-68
70
71
- -
7
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
150
207
71
- -
7
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-218
-137
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-120
-23
348
-6
1
- -
84
-18
-191
-975
- -
-727
-27
- -
+ Cash from Divestitures
- -
- -
- -
363
- -
1
- -
84
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-120
-23
-15
-6
- -
- -
- -
-18
-191
-975
- -
-727
-27
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-23
-45
-44
-51
-49
-43
-49
-49
-54
-51
-60
-79
-92
-117
-130
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-91
-94
4
297
-49
-42
-48
35
-72
-242
-1,036
-79
-819
-144
-130
+ Dividends Paid
- -
- -
- -
-20
-88
-96
-120
-171
-223
-246
-302
-373
-441
-509
-557
+ Net Cash From Debt
-187
-227
-48
-10
800
500
- -
500
487
263
752
348
-9
-2
1,704
+ Cash From Debt
1,125
876
- -
800
800
500
- -
500
1,000
1,405
1,804
355
- -
557
2,806
+ Repayments of Debt
-1,312
-1,104
-48
-810
- -
- -
- -
- -
-513
-1,142
-1,052
-7
-9
-559
-1,102
+ Other Financing Activities
24
10
14
-2
-7
-2
3
-6
-9
-17
-22
-3
- -
-6
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-178
-323
-147
-442
5
-373
-268
-626
-37
-779
230
-1,425
-954
-1,402
-1,362
Effect of Foreign Exchange Rates
-4
1
-4
-10
-8
-13
9
-6
1
4
-9
-19
5
-7
10
Net Changes in Cash
-14
-70
179
160
277
27
89
21
601
-210
130
-409
-537
-45
96
EBITDA
411
400
421
412
482
569
660
772
858
996
1,223
1,350
1,544
1,735
1,932
EBITDA Margin (%)
45.6
48.39
46.08
41.31
44.81
49.49
51.78
53.87
55.05
58.72
59.84
60.04
61.05
60.74
61.64
Free Cash Flow
255
347
321
306
321
442
404
613
710
811
936
1,095
1,236
1,502
1,588
Net Cash Paid for Acquisitions
- -
120
23
-348
6
-1
- -
-84
18
191
975
- -
727
27
- -
Free Cash Flow to Firm
292
383
338
326
362
511
480
720
848
948
1,071
1,238
1,393
1,653
1,757
Free Cash Flow to Equity
68
120
273
296
1,121
942
404
1,113
1,196
1,074
1,688
1,443
1,227
1,499
3,293
Free Cash Flow per Basic Share
2.11
2.84
2.67
2.64
2.94
4.61
4.47
7.03
8.38
9.69
11.35
13.57
15.55
19.08
20.76
Price/Free Cash Flow
15.79
11
16.48
18.11
24.68
17.19
28.78
21.58
31.12
46.53
54.64
34.49
36.54
31.55
27.68
Cash Flow to Net Income
1.47
1.88
1.44
1.08
1.44
1.7
1.33
1.21
1.26
1.35
1.29
1.26
1.08
1.35
1.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -