1. United States of America Stocks

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    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Vail Resorts, Inc.

Vail Resorts, Inc.

MTN
Vail Resorts, Inc.US flagNew York Stock Exchange
145.72
USD
+1.66
- -
5.19BMarket 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
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Sales/Revenue/Turnover
1,167
1,024
1,121
1,255
1,400
1,601
1,907
2,012
2,272
1,964
1,910
2,526
2,889
2,885
2,964
+ Sales & Services Revenue
1,167
1,024
1,121
1,255
1,400
1,601
1,907
2,012
2,272
1,964
1,910
2,526
2,889
2,885
2,964
- Cost of Revenue
952
836
897
994
879
944
1,086
1,144
1,297
1,188
1,080
1,349
1,668
1,656
1,696
+ Cost of Goods & Services
952
836
897
994
879
944
1,086
1,144
1,297
1,188
1,080
1,349
1,668
1,656
1,696
Gross Profit
216
188
224
260
521
658
821
867
974
776
830
1,177
1,221
1,229
1,268
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
118
128
133
141
329
370
426
456
493
528
550
600
659
689
730
+ Selling, General & Admin
- -
- -
- -
- -
180
209
237
252
274
279
297
347
389
410
434
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
118
128
133
141
149
161
189
204
218
250
253
252
269
279
296
Operating Income (Loss)
98
61
92
120
192
287
395
411
482
248
280
577
562
540
538
- Non-Operating (Income) Loss
42
34
32
76
43
45
47
71
83
131
155
120
192
200
136
+ Interest Expense, Net
33
33
39
64
51
42
54
63
79
107
151
148
155
165
172
+ Interest Expense
34
34
39
64
51
42
54
63
79
107
151
148
155
165
172
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
1
-7
12
-8
2
-7
8
3
25
4
-29
37
36
-36
Pretax Income
56
27
59
44
149
243
348
340
399
116
125
457
370
340
402
- Income Tax Expense (Benefit)
21
11
22
16
35
93
117
-61
75
7
1
89
88
93
104
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
34
16
38
28
115
149
232
401
323
109
124
368
283
247
298
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
- -
-1
42
43
45
20
-7
41
34
32
36
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
- -
-1
42
43
45
20
-7
41
34
32
36
Income (Loss) Incl. MI
35
17
38
29
115
150
189
359
279
89
131
328
249
215
262
- Minority Interest
- -
- -
- -
- -
- -
- -
-21
-21
-22
-10
3
-20
-17
-16
-18
Net Income, GAAP
34
16
38
28
115
150
211
380
301
99
128
348
266
231
280
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
34
16
38
28
115
150
211
380
301
99
128
348
266
231
280
EBIT
98
61
92
120
192
287
395
411
482
248
280
577
562
540
538
EBITDA
216
188
224
260
341
449
584
616
700
497
533
829
832
819
834
EBITDA Margin (%)
18.47
18.39
20
20.76
24.39
28.03
30.64
30.6
30.81
25.33
27.91
32.83
28.78
28.39
28.15
EBITA
98
61
92
120
192
287
395
411
482
248
280
577
562
540
538
Gross Margin (%)
18.47
18.39
20
20.76
37.23
41.08
43.06
43.12
42.89
39.52
43.46
46.58
42.26
42.61
42.78
Operating Margin (%)
8.36
5.93
8.16
9.55
13.74
17.94
20.72
20.44
21.21
12.62
14.69
22.83
19.47
18.72
18.15
Profit Margin (%)
2.96
1.61
3.37
2.27
8.2
9.35
11.04
18.89
13.26
5.03
6.69
13.77
9.2
8.01
9.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.67
0.79
1.25
2.08
2.86
3.73
5.05
6.46
5.28
- -
5.58
7.93
8.55
8.83
Depreciation Expense
118
128
133
141
149
161
189
204
218
250
253
252
269
279
296
Basic Weighted Avg Shares
36
36
36
36
36
36
39
40
40
40
40
40
40
38
37
Basic EPS, GAAP
0.96
0.46
1.05
0.79
3.16
4.13
5.36
9.4
7.46
2.45
3.17
8.6
6.7
6.1
7.54
Basic EPS from Cont Ops
0.96
0.46
1.05
0.79
3.15
4.12
5.9
9.93
8.02
2.71
3.09
9.1
7.13
6.52
8.02
Diluted Weighted Avg Shares
37
37
37
37
37
37
40
42
41
41
41
41
40
38
37
Diluted EPS, GAAP
0.94
0.45
1.03
0.77
3.07
4.01
5.22
9.13
7.32
2.42
3.13
8.55
6.69
6.09
7.53
Diluted EPS from Cont Ops
0.94
0.45
1.02
0.76
3.06
4.01
5.74
9.64
7.86
2.67
3.05
9.05
7.11
6.51
8.01

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
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Total Current Assets
246
232
343
275
288
323
433
539
528
665
1,746
1,792
1,208
902
1,050
+ Cash, Cash Equivalents & STI
70
46
139
44
35
68
117
178
109
391
1,244
1,107
563
323
440
+ Cash & Cash Equivalents
70
46
139
44
35
68
117
178
109
391
1,244
1,107
563
323
440
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
59
66
79
96
114
147
187
231
271
107
345
383
381
376
382
+ Accounts Receivable, Net
59
66
79
96
114
147
187
231
271
107
345
383
381
376
382
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
54
66
68
67
73
75
85
86
97
102
80
109
133
119
117
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
-2
-2
-2
-2
-2
-2
-2
-2
-2
-4
-3
-3
- -
- -
- -
+ Other Inventory
56
68
70
69
75
76
86
87
99
106
83
111
133
119
117
+ Other ST Assets
63
55
58
67
65
33
44
44
52
66
76
192
132
84
110
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,701
1,695
1,965
1,899
2,199
2,159
3,678
3,526
3,898
4,579
4,505
4,526
4,740
4,785
4,728
+ Property, Plant & Equip, Net
1,022
1,049
1,169
1,148
1,386
1,364
1,714
1,627
1,842
2,418
2,273
2,310
2,564
2,677
2,617
+ Property, Plant & Equip
1,969
2,091
2,325
2,411
2,762
2,818
3,249
3,271
3,638
4,388
4,455
4,661
5,097
5,417
5,628
- Accumulated Depreciation
947
1,042
1,156
1,263
1,376
1,454
1,535
1,643
1,795
1,970
2,182
2,351
2,533
2,740
3,011
+ LT Investments & Receivables
274
238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
274
238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
405
408
796
751
813
795
1,963
1,899
2,056
2,161
2,233
2,216
2,176
2,108
2,111
+ Total Intangible Assets
359
362
503
496
645
649
1,815
1,756
1,914
2,024
2,100
2,069
2,030
1,981
1,974
+ Goodwill
268
270
382
378
500
509
1,520
1,476
1,608
1,709
1,781
1,755
1,720
1,678
1,675
+ Other Intangible Assets
91
92
121
118
144
140
295
281
306
315
319
314
309
303
298
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
47
292
255
168
146
149
143
141
137
133
147
146
127
137
Total Assets
1,946
1,928
2,308
2,174
2,487
2,482
4,111
4,065
4,426
5,244
6,251
6,318
5,948
5,687
5,778
+ Payables & Accruals
150
149
199
191
218
281
294
239
297
203
326
456
392
378
366
+ Accounts Payable
59
57
61
72
62
73
72
81
96
60
98
151
149
141
140
+ Accrued Taxes
21
21
43
34
57
96
98
51
63
41
49
104
84
46
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
70
72
95
85
99
113
124
108
138
103
179
201
160
190
215
+ ST Debt
1
1
1
1
10
13
38
38
49
100
149
98
106
92
634
+ ST Borrowings
1
1
1
1
10
13
38
38
49
64
114
64
69
59
600
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
35
34
37
33
35
+ Other ST Liabilities
92
99
114
132
170
212
273
316
373
300
504
557
633
637
667
+ Deferred Revenue
66
79
94
111
146
183
240
282
336
256
456
511
573
576
602
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
20
20
21
24
29
33
34
38
44
47
45
60
61
65
Total Current Liabilities
243
249
313
324
399
506
605
594
719
603
978
1,111
1,131
1,107
1,668
+ LT Debt
491
526
830
657
834
714
1,259
1,256
1,547
2,605
2,927
2,845
2,919
2,967
2,810
+ LT Borrowings
491
490
796
626
804
687
1,234
1,234
1,528
2,387
2,736
2,670
2,751
2,731
2,595
+ LT Finance Leases
- -
36
34
31
30
27
25
22
19
218
191
175
168
235
215
+ Other LT Liabilities
369
336
327
358
374
373
449
404
433
504
517
515
562
589
547
+ Accrued Liabilities
133
275
250
257
274
252
290
248
279
234
253
268
276
277
252
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
235
61
77
101
100
121
159
155
155
270
264
246
286
312
294
Total Noncurrent Liabilities
859
862
1,157
1,015
1,208
1,087
1,707
1,660
1,980
3,109
3,444
3,360
3,481
3,555
3,356
Total Liabilities
1,103
1,111
1,470
1,339
1,607
1,594
2,312
2,253
2,699
3,713
4,422
4,471
4,612
4,662
5,024
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
576
587
599
613
624
636
1,223
1,138
1,131
1,132
1,197
1,185
1,125
1,146
1,172
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
576
587
599
612
624
636
1,223
1,137
1,130
1,132
1,197
1,185
1,124
1,146
1,172
- Treasury Stock
163
193
193
193
193
247
247
273
358
404
404
479
984
1,136
1,408
+ Retained Earnings
416
409
418
402
441
487
551
727
760
646
774
896
874
767
719
+ Other Equity
- -
- -
- -
- -
-5
-2
44
-2
-32
-57
28
11
-10
-67
-58
Equity Before Minority Interest
830
802
824
821
867
875
1,571
1,589
1,501
1,317
1,595
1,612
1,004
710
424
+ Minority/Non Controlling Interest
14
14
14
14
14
14
228
222
226
215
234
235
332
315
329
Total Equity
844
816
838
835
881
888
1,799
1,812
1,727
1,532
1,829
1,847
1,336
1,025
754
Total Liabilities & Equity
1,946
1,928
2,308
2,174
2,487
2,482
4,111
4,065
4,426
5,244
6,251
6,318
5,948
5,687
5,778
Shares Outstanding
36
36
36
36
37
36
40
41
40
40
40
40
38
37
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
36
34
31
30
27
25
22
19
254
225
209
205
268
250
Net Debt
422
445
658
582
779
632
1,155
1,095
1,467
2,060
1,606
1,627
2,257
2,468
2,754
Net Debt to Equity
49.97
54.48
78.57
69.74
88.47
71.18
64.21
60.42
84.98
134.48
87.82
88.05
168.97
240.81
365.3
Tangible Common Equity Ratio
30.53
29.03
18.55
20.21
12.81
13.06
-0.68
2.4
-7.47
-15.28
-6.53
-5.21
-17.71
-25.79
-32.06
Current Ratio
1.01
0.93
1.1
0.85
0.72
0.64
0.72
0.91
0.73
1.1
1.78
1.61
1.07
0.82
0.63
Cash Conversion Cycle
16.88
23.49
26.96
25.85
28.97
32.36
34.74
40.8
41.21
41.7
46.75
45.17
42.35
43.39
41.79

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
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
+ Net Income
34
16
38
28
115
149
232
401
323
109
124
368
283
247
298
+ Depreciation & Amortization
118
128
133
141
149
161
189
204
218
250
253
252
269
279
296
+ Non-Cash Items
214
50
23
59
32
37
53
-24
42
60
21
-5
104
88
-14
+ Stock-Based Compensation
12
12
12
14
16
17
18
19
20
21
24
25
25
27
34
+ Deferred Income Taxes
32
9
-8
6
13
8
36
-46
22
17
-16
-9
23
7
-21
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
167
29
18
38
3
12
-2
2
- -
-7
13
-20
55
55
-27
+ Chg in Non-Cash Work Cap
-99
-9
30
19
8
89
-3
-33
51
-23
127
94
-18
-25
-26
+ (Inc) Dec in Accts Receiv
-2
-3
-12
-17
-15
-33
-36
-44
-35
167
-237
-39
4
13
-7
+ (Inc) Dec in Inventories
-3
-11
- -
1
-1
-1
8
-1
-7
-2
23
-28
-23
13
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-36
-3
41
33
46
73
-4
-31
49
-96
131
122
-40
-34
-18
+ Inc (Dec) in Other
-59
8
- -
1
-21
50
30
43
44
-93
211
39
41
-17
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
267
185
222
246
304
437
471
548
634
395
525
710
638
589
555
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
10
66
6
- -
12
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
10
66
6
- -
12
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-30
- -
- -
- -
-54
- -
-26
-85
-46
- -
-75
-500
-150
-270
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-30
- -
- -
- -
-54
- -
-26
-85
-46
- -
-75
-500
-150
-270
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-49
58
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
58
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-87
- -
- -
+ Net Cash From Acq & Div
-62
-23
-20
- -
-307
-20
-547
-1
-419
-328
- -
-231
76
-94
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
115
- -
- -
+ Cash for Acq of Subs
-62
-23
-20
- -
-307
-20
-547
-1
-419
-328
- -
-231
-39
-94
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-96
-132
-88
-118
-120
-104
-130
-133
-177
-172
-113
-183
-306
-205
-217
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-158
-156
-108
-118
-427
-124
-677
-135
-596
-493
-103
-348
-273
-241
-204
+ Dividends Paid
-5
-24
-28
-45
-76
-104
-146
-204
-261
-213
- -
-226
-314
-324
-328
+ Net Cash From Debt
-428
-1
-1
-176
179
-119
382
-48
271
692
477
-147
-74
-56
403
+ Cash From Debt
579
56
96
- -
688
210
703
318
597
1,912
631
- -
- -
600
850
+ Repayments of Debt
-1,007
-57
-97
-176
-509
-329
-321
-366
-326
-1,220
-154
-147
-74
-656
-447
+ Other Financing Activities
380
2
8
-1
12
-4
20
-72
-25
-57
-42
-46
-26
-47
-47
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-54
-54
-22
-222
115
-281
256
-351
-100
376
435
-493
-914
-577
-243
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
1
4
-6
-5
5
- -
-2
-4
-7
12
Net Changes in Cash
55
-24
92
-94
-8
32
50
63
-61
278
857
-131
-549
-229
108
EBITDA
216
188
224
260
341
449
584
616
700
497
533
829
832
819
834
EBITDA Margin (%)
18.47
18.39
20
20.76
24.39
28.03
30.64
30.6
30.81
25.33
27.91
32.83
28.78
28.39
28.15
Free Cash Flow
267
185
222
246
304
437
471
548
634
395
525
710
638
589
555
Net Cash Paid for Acquisitions
62
23
20
- -
307
20
547
1
419
328
- -
231
-76
94
- -
Free Cash Flow to Firm
288
206
247
287
343
463
507
- -
699
495
676
830
757
709
682
Free Cash Flow to Equity
-161
184
221
70
482
318
853
500
905
1,094
1,012
630
570
534
970
Free Cash Flow per Basic Share
7.42
5.15
6.2
6.84
8.36
12.05
12
13.58
15.72
9.81
13.03
17.56
16.09
15.55
14.93
Price/Free Cash Flow
6.29
9.82
11.06
11.38
13.51
12.22
18.06
21.01
16
19.86
23.72
13.58
14.68
11.73
10.07
Cash Flow to Net Income
7.75
11.27
5.89
8.63
2.65
2.92
2.24
1.44
2.11
4
4.11
2.04
2.4
2.55
1.98
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -