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Owens & Minor, Inc.

Owens & Minor, Inc.

OMI
Owens & Minor, Inc.US flagNew York Stock Exchange
2.68
USD
+0.22
- -
207.07MMarket Cap

Income Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
8,124
8,628
8,868
9,072
9,440
9,773
9,723
9,318
9,418
9,211
8,480
9,785
9,955
10,334
10,701
+ Sales & Services Revenue
8,124
8,628
8,868
9,072
9,440
9,773
9,723
9,318
9,418
9,211
8,480
9,785
9,955
10,334
10,701
- Cost of Revenue
7,316
7,770
7,944
7,954
8,270
8,558
8,536
8,146
8,348
8,082
7,199
8,272
8,129
8,209
8,482
+ Cost of Goods & Services
7,316
7,770
7,944
7,954
8,270
8,558
8,536
8,146
8,348
8,082
7,199
8,272
8,129
8,209
8,482
Gross Profit
808
858
925
1,117
1,170
1,215
1,187
1,172
1,071
1,128
1,281
1,513
1,826
2,125
2,219
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
590
641
718
907
968
986
963
1,022
950
1,025
1,039
1,071
1,550
1,820
1,923
+ Selling, General & Admin
564
611
683
864
984
994
970
1,017
953
1,023
1,041
1,077
1,555
1,814
1,910
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
26
30
35
43
-16
-8
-7
5
-3
2
-2
-6
-5
7
13
Operating Income (Loss)
217
217
207
211
202
229
224
150
121
103
242
442
277
305
296
- Non-Operating (Income) Loss
36
27
24
26
76
56
52
92
548
132
132
166
266
359
653
+ Interest Expense, Net
14
14
13
13
18
27
27
32
71
98
83
48
129
158
144
+ Interest Expense
14
14
13
13
18
27
27
32
71
98
83
48
129
158
144
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
21
13
10
12
58
28
25
61
477
34
49
118
137
201
510
Pretax Income
182
190
183
185
126
173
173
57
-427
-29
110
277
11
-55
-357
- Income Tax Expense (Benefit)
71
75
74
74
60
70
64
-15
-32
-6
22
55
-11
-13
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
111
115
109
111
67
103
109
73
-395
-23
88
222
22
-41
-363
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
42
40
58
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-42
-40
-58
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
85
80
116
- -
- -
- -
- -
Income (Loss) Incl. MI
111
115
109
111
67
103
109
73
-437
-62
30
222
22
-41
-363
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
111
115
109
111
67
103
109
73
-437
-62
30
222
22
-41
-363
- Preferred Dividends
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
111
115
109
111
66
102
108
73
-437
-62
30
222
22
-41
-363
EBIT
217
217
207
211
202
229
224
150
121
103
242
442
277
305
296
EBITDA
246
251
247
261
266
295
280
209
223
220
335
533
505
592
561
EBITDA Margin (%)
3.03
2.91
2.78
2.88
2.82
3.02
2.88
2.25
2.36
2.39
3.95
5.45
5.08
5.73
5.24
EBITA
217
217
207
211
202
229
224
150
121
103
242
442
277
305
296
Gross Margin (%)
9.94
9.94
10.43
12.31
12.39
12.43
12.21
12.58
11.37
12.25
15.1
15.46
18.35
20.56
20.74
Operating Margin (%)
2.67
2.51
2.33
2.32
2.14
2.34
2.31
1.61
1.28
1.12
2.85
4.52
2.78
2.95
2.77
Profit Margin (%)
1.36
1.34
1.23
1.22
0.7
1.06
1.12
0.78
-4.64
-0.68
0.35
2.26
0.22
-0.4
-3.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.72
0.81
0.89
0.97
1.01
1.02
1.04
1.05
0.8
0.09
0.01
0.01
- -
- -
- -
Depreciation Expense
29
34
40
51
63
66
55
59
102
117
93
91
229
287
265
Basic Weighted Avg Shares
62
63
63
63
62
62
61
60
60
61
63
73
74
76
77
Basic EPS, GAAP
1.77
1.84
1.74
1.77
1.06
1.65
1.76
1.21
-7.28
-1.03
0.47
3.05
0.3
-0.54
-4.73
Basic EPS from Cont Ops
1.77
1.84
1.74
1.77
1.07
1.66
1.78
1.21
-6.58
-0.37
1.39
3.05
0.3
-0.54
-4.73
Diluted Weighted Avg Shares
63
63
63
63
62
62
61
60
60
61
64
75
76
76
77
Diluted EPS, GAAP
1.77
1.83
1.73
1.77
1.06
1.65
1.76
1.21
-7.28
-1.03
0.47
2.94
0.29
-0.54
-4.73
Diluted EPS from Cont Ops
1.77
1.83
1.73
1.77
1.07
1.66
1.78
1.21
-6.58
-0.37
1.39
2.94
0.29
-0.54
-4.73

Balance Sheet (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
1,404
1,526
1,630
1,726
1,870
1,975
1,962
2,182
2,539
2,407
2,136
2,322
2,295
2,103
2,021
+ Cash, Cash Equivalents & STI
159
136
98
102
57
161
185
105
66
67
83
56
69
243
49
+ Cash & Cash Equivalents
159
136
98
102
57
161
185
105
66
67
83
56
69
243
49
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
472
507
537
573
626
588
606
759
757
675
701
682
763
598
690
+ Accounts Receivable, Net
472
507
537
573
626
588
606
759
757
675
701
682
763
598
690
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
720
806
764
772
872
941
916
990
1,274
1,146
1,234
1,496
1,334
1,111
1,132
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
78
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
59
+ Finished Goods
720
806
764
772
872
941
916
990
1,274
1,146
1,234
1,496
1,334
1,052
1,060
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-78
-65
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
53
77
231
280
314
285
254
328
442
519
118
89
129
151
150
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
418
421
584
598
866
799
756
1,194
1,235
1,236
1,200
1,215
3,091
2,991
2,633
+ Property, Plant & Equip, Net
102
108
192
192
233
209
192
206
324
458
460
511
859
841
865
+ Property, Plant & Equip
191
211
314
329
396
398
393
446
530
703
745
846
1,309
1,387
1,430
- Accumulated Depreciation
89
103
122
138
163
189
201
240
206
246
284
334
450
546
565
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
317
313
392
406
633
590
564
988
911
778
739
703
2,232
2,150
1,768
+ Total Intangible Assets
272
271
317
316
532
515
497
898
728
678
637
600
2,082
2,001
1,628
+ Goodwill
247
248
275
275
423
420
415
714
414
393
394
390
1,637
1,639
1,331
+ Other Intangible Assets
25
22
42
40
109
95
83
184
314
285
243
210
445
362
297
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
45
42
75
90
101
75
67
90
183
100
102
104
150
149
140
Total Assets
1,822
1,947
2,214
2,324
2,735
2,774
2,718
3,376
3,774
3,643
3,336
3,537
5,386
5,093
4,656
+ Payables & Accruals
635
596
629
667
640
757
796
978
1,104
862
1,110
1,118
1,241
1,288
1,403
+ Accounts Payable
532
576
603
644
609
711
751
948
1,065
808
1,000
1,002
1,147
1,172
1,252
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
103
21
25
23
32
46
45
30
38
54
109
116
93
116
151
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
207
45
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
207
40
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Other ST Liabilities
60
136
297
323
326
307
239
332
368
555
236
226
308
397
426
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
39
42
42
42
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
21
94
255
281
288
307
239
332
368
555
236
226
308
397
426
Total Current Liabilities
694
732
926
990
967
1,064
1,035
1,310
1,472
1,416
1,346
1,344
1,566
1,892
1,874
+ LT Debt
209
213
215
213
609
568
565
901
1,648
1,625
1,106
1,110
2,698
2,113
2,095
+ LT Borrowings
209
213
215
213
609
568
565
901
1,648
1,508
986
948
2,483
1,891
1,799
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
120
162
215
222
295
+ Other LT Liabilities
61
83
100
96
169
149
158
150
135
139
172
144
176
164
123
+ Accrued Liabilities
12
22
36
44
102
86
90
74
51
41
51
35
61
42
22
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
49
61
63
52
68
63
68
76
85
99
121
109
115
123
100
Total Noncurrent Liabilities
270
295
315
309
778
718
723
1,051
1,783
1,765
1,278
1,254
2,874
2,277
2,217
Total Liabilities
965
1,028
1,241
1,299
1,745
1,781
1,758
2,361
3,255
3,181
2,624
2,598
4,441
4,169
4,091
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
292
306
314
323
329
338
342
350
363
377
584
591
571
587
609
+ Common Stock
127
127
127
126
126
126
122
123
125
126
147
151
153
153
154
+ Additional Paid in Capital
165
179
187
197
203
212
220
227
239
251
437
441
419
434
454
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
570
620
659
692
686
707
686
691
201
138
167
388
410
369
6
+ Other Equity
-5
-7
- -
10
-24
-52
-67
-25
-46
-53
-39
-41
-36
-32
-49
Equity Before Minority Interest
858
918
973
1,024
991
993
960
1,015
518
462
712
939
946
924
565
+ Minority/Non Controlling Interest
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
858
919
974
1,025
991
993
960
1,015
518
462
712
939
946
924
565
Total Liabilities & Equity
1,822
1,947
2,214
2,324
2,735
2,774
2,718
3,376
3,774
3,643
3,336
3,537
5,386
5,093
4,656
Shares Outstanding
63
63
63
63
63
63
61
61
62
63
73
75
76
77
77
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
120
162
215
222
301
Net Debt
50
77
117
111
552
407
379
796
1,582
1,441
903
892
2,431
1,854
1,790
Net Debt to Equity
5.82
8.35
12.07
10.82
55.69
41.05
39.49
78.41
305.08
311.88
126.81
95.03
257.13
200.66
316.64
Tangible Common Equity Ratio
37.77
38.69
34.6
35.32
20.83
21.15
20.83
4.73
-6.89
-7.29
2.77
11.53
-34.38
-34.81
-35.1
Current Ratio
2.02
2.08
1.76
1.74
1.93
1.86
1.9
1.67
1.72
1.7
1.59
1.73
1.47
1.11
1.08
Cash Conversion Cycle
18.97
30.82
30.33
28.98
32.15
33.42
30.78
31.74
36.31
40.03
44.65
43.19
40.78
25.39
18.2

Cash Flow Statement (USD)

MCPAPIChat
2010 Y
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
As of date
12/31/2010
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
+ Net Income
111
115
109
111
67
103
109
73
-437
-62
30
222
22
-41
-363
+ Depreciation & Amortization
29
34
40
51
63
66
55
59
102
117
93
91
229
287
265
+ Non-Cash Items
26
23
7
10
19
8
20
-29
436
51
137
73
-19
-26
285
+ Stock-Based Compensation
6
6
6
6
8
11
12
12
16
16
20
25
21
23
27
+ Deferred Income Taxes
- -
15
1
4
-3
-6
4
-50
-35
-17
16
-30
-26
-24
-26
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
440
32
9
- -
- -
- -
307
+ Other Non-Cash Adj
20
3
- -
- -
15
3
4
9
15
21
93
78
-14
-26
-23
+ Chg in Non-Cash Work Cap
-23
-104
63
-31
-153
93
3
-46
14
61
79
-261
93
521
-25
+ (Inc) Dec in Accts Receiv
25
-37
27
-39
-18
18
-25
-100
11
64
-35
-2
4
165
-95
+ (Inc) Dec in Inventories
-41
-86
59
-7
-57
-70
23
-57
-65
128
-85
-263
167
224
-26
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-15
44
-19
47
-52
114
43
144
92
-236
193
4
14
31
65
+ Inc (Dec) in Other
9
-25
-4
-32
-26
30
-38
-33
-24
105
5
1
-92
100
30
+ Net Cash From Disc Ops
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
142
68
219
141
-4
270
188
57
116
166
339
124
325
741
161
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
2
3
3
- -
- -
5
1
2
- -
- -
- -
48
72
103
+ Disp of Fixed Prod Assets
4
2
3
3
- -
- -
5
1
2
- -
- -
- -
48
72
103
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-41
-36
-39
-60
-71
-37
-30
-51
-66
-52
-59
-50
-167
-208
-228
+ Acq of Fixed Prod Assets
-31
-25
-10
-28
-48
-21
-20
-35
-45
-42
-50
-41
-158
-191
-211
+ Acq of Intangible Assets
-10
-11
-29
-32
-22
-16
-10
-16
-21
-10
-9
-9
-8
-17
-17
+ Cash (Repurchase) of Equity
- -
-16
-15
-19
-10
-20
-71
-5
- -
- -
190
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-16
-15
-19
-10
-20
-71
-5
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-155
- -
-249
- -
- -
-367
-752
- -
133
- -
-1,685
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
133
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-155
- -
-249
- -
- -
-367
-752
- -
- -
- -
-1,685
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
-4
-2
-1
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-37
-34
-191
-57
-317
-36
-25
-417
-816
-52
80
-54
-1,804
-137
-117
+ Dividends Paid
-45
-51
-56
-61
-63
-64
-63
-63
-48
-5
-1
-1
- -
- -
- -
+ Net Cash From Debt
-101
4
- -
- -
364
-34
- -
351
785
-118
-542
-81
1,582
-417
-244
+ Cash From Debt
- -
4
- -
- -
581
- -
- -
355
801
- -
155
575
2,743
476
2,102
+ Repayments of Debt
-101
- -
- -
- -
-217
-34
- -
-3
-16
-118
-697
-656
-1,161
-893
-2,346
+ Other Financing Activities
105
5
2
-2
-12
-8
-8
-11
-36
-7
-27
-47
-85
-1
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-41
-58
-68
-82
279
-125
-143
273
701
-130
-379
-129
1,497
-417
-268
Effect of Foreign Exchange Rates
- -
- -
3
3
-3
-5
4
6
-2
-3
10
-4
-3
1
-1
Net Changes in Cash
63
-23
-41
1
-42
109
20
-87
1
-16
40
-59
18
186
-223
EBITDA
246
251
247
261
266
295
280
209
223
220
335
533
505
592
561
EBITDA Margin (%)
3.03
2.91
2.78
2.88
2.82
3.02
2.88
2.25
2.36
2.39
3.95
5.45
5.08
5.73
5.24
Free Cash Flow
100
32
180
80
-75
234
158
6
50
114
280
74
158
533
-67
Net Cash Paid for Acquisitions
- -
- -
155
- -
249
- -
- -
367
752
- -
-133
- -
1,685
- -
- -
Free Cash Flow to Firm
109
40
188
88
-65
250
175
- -
- -
- -
347
113
- -
- -
- -
Free Cash Flow to Equity
13
50
212
115
311
215
172
374
857
6
-253
2
1,798
205
-190
Free Cash Flow per Basic Share
1.61
0.51
2.86
1.28
-1.2
3.76
2.58
0.1
0.83
1.88
4.42
1.02
2.13
7.03
-0.87
Price/Free Cash Flow
7.68
13.11
5.62
9.48
27.86
6.41
8.96
9.91
2.09
1.43
4.31
18.89
3.03
1.54
2.57
Cash Flow to Net Income
1.28
0.59
2
1.27
-0.06
2.61
1.73
0.78
-0.26
-2.66
11.36
0.56
14.52
-17.93
-0.45
Capital Expenditures
-41
-36
-39
-60
-71
-37
-30
-51
-66
-52
-59
-50
-167
-208
-228