1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
OPENLANE, Inc.

OPENLANE, Inc.

OPLN
OPENLANE, Inc.US flagNew York Stock Exchange
39.65
USD
-0.12
- -
4.20BMarket 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
1,886
1,963
2,173
2,417
2,691
3,150
2,239
2,443
2,782
1,327
1,451
1,529
1,696
1,788
1,934
+ Sales & Services Revenue
1,886
1,963
2,173
2,417
2,691
3,150
2,239
2,443
2,782
1,327
1,451
1,529
1,696
1,788
1,934
- Cost of Revenue
1,035
1,087
1,232
1,371
1,548
1,827
1,209
1,322
1,617
744
792
913
998
1,080
1,152
+ Cost of Goods & Services
1,035
1,087
1,232
1,371
1,548
1,827
1,209
1,322
1,617
744
792
913
998
1,080
1,152
Gross Profit
851
876
941
1,046
1,142
1,323
1,030
1,121
1,165
583
658
616
698
709
783
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
569
609
684
668
715
824
703
781
851
484
531
555
582
558
579
+ Selling, General & Admin
389
419
490
471
502
583
532
609
662
374
421
436
422
409
445
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
180
190
194
197
213
241
172
172
189
109
110
119
161
150
134
Operating Income (Loss)
282
267
257
378
427
499
326
340
314
99
128
61
115
151
204
- Non-Operating (Income) Loss
192
115
108
113
87
144
168
188
184
164
113
22
262
-7
11
+ Interest Expense, Net
143
119
105
86
91
139
163
191
190
128
126
40
25
22
18
+ Interest Expense
143
119
105
86
91
139
163
191
190
128
126
40
25
22
18
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
49
-4
3
26
-5
5
5
-3
-6
36
-12
-18
236
-29
-7
Pretax Income
90
152
149
265
340
355
158
152
130
-65
14
39
-146
158
192
- Income Tax Expense (Benefit)
18
60
82
96
126
133
-16
34
38
-11
15
10
8
48
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
72
92
68
169
215
222
174
118
92
-54
-1
29
-155
110
178
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-188
-210
-96
-54
-67
-213
-1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
188
210
96
54
67
213
1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-376
-421
-192
-108
-135
-425
-1
- -
- -
Income (Loss) Incl. MI
72
92
68
169
215
222
362
328
188
- -
66
241
-154
110
178
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
72
92
68
169
215
222
362
328
188
- -
66
241
-154
110
178
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
41
44
44
44
281
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
92
68
169
215
222
362
328
188
-21
25
198
-198
66
-103
EBIT
282
267
257
378
427
499
326
340
314
99
128
61
115
151
204
EBITDA
462
457
451
574
640
740
498
512
503
208
237
161
216
246
295
EBITDA Margin (%)
24.48
23.29
20.76
23.76
23.79
23.48
22.24
20.98
18.07
15.68
16.37
10.53
12.77
13.74
15.26
EBITA
282
267
257
378
427
499
326
340
314
99
128
61
115
151
204
Gross Margin (%)
45.12
44.63
43.3
43.26
42.45
41.99
45.99
45.9
41.87
43.91
45.37
40.28
41.13
39.63
40.47
Operating Margin (%)
14.94
13.6
11.81
15.63
15.88
15.84
14.58
13.92
11.29
7.46
8.79
3.98
6.78
8.42
10.52
Profit Margin (%)
3.83
4.69
3.12
7
7.98
7.06
16.17
13.43
6.78
0.04
4.58
15.77
-9.09
6.14
9.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.19
0.57
1
1.08
1.14
1.28
1.4
1.25
0.38
- -
0.2
0.52
0.42
0.36
Depreciation Expense
180
190
194
197
213
241
172
172
189
109
110
100
102
95
92
Basic Weighted Avg Shares
136
137
138
140
140
137
136
134
132
130
121
109
85
107
107
Basic EPS, GAAP
0.53
0.67
0.49
1.21
1.53
1.62
2.66
2.44
1.43
-0.16
0.21
1.81
-2.34
0.61
-0.96
Basic EPS from Cont Ops
0.53
0.67
0.49
1.21
1.53
1.62
1.28
0.87
0.7
-0.41
-0.01
0.26
-1.83
1.03
1.65
Diluted Weighted Avg Shares
138
139
141
142
142
139
138
136
133
130
121
109
85
107
107
Diluted EPS, GAAP
0.52
0.66
0.48
1.19
1.51
1.6
2.62
2.42
1.42
-0.16
0.21
1.81
-2.34
0.61
-0.96
Diluted EPS from Cont Ops
0.52
0.66
0.48
1.19
1.51
1.6
1.26
0.87
0.7
-0.41
-0.01
0.26
-1.83
1.03
1.65

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
1,373
1,581
1,792
2,075
2,446
2,841
3,137
3,314
3,244
3,175
3,392
3,022
2,842
2,852
3,012
+ Cash, Cash Equivalents & STI
97
109
192
153
155
202
317
277
508
752
178
226
94
143
142
+ Cash & Cash Equivalents
97
109
192
153
155
202
317
277
508
752
178
226
94
143
142
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,172
1,339
1,454
1,764
2,144
2,463
2,625
2,455
2,558
2,256
2,887
2,666
2,574
2,571
2,740
+ Accounts Receivable, Net
297
342
354
401
512
683
726
455
458
367
381
271
292
248
314
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
874
996
1,100
1,363
1,632
1,780
1,900
2,001
2,100
1,889
2,506
2,395
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,282
2,323
2,425
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
104
134
146
158
147
176
195
582
179
167
327
131
175
138
131
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,406
3,341
3,336
3,277
3,325
3,716
3,847
3,892
3,337
3,623
4,059
2,097
1,884
1,771
1,713
+ Property, Plant & Equip, Net
687
701
704
728
767
842
908
631
973
940
238
208
246
216
162
+ Property, Plant & Equip
1,049
1,116
1,176
1,235
1,336
1,498
1,663
1,098
1,507
1,537
440
406
433
376
304
- Accumulated Depreciation
362
416
473
507
570
656
755
468
534
596
202
198
187
159
142
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,719
2,640
2,632
2,549
2,558
2,874
2,939
3,261
2,364
2,682
3,821
1,889
1,639
1,554
1,551
+ Total Intangible Assets
2,679
2,604
2,582
2,496
2,524
2,838
2,918
2,177
2,328
2,642
2,000
1,832
1,589
1,501
1,489
+ Goodwill
1,680
1,680
1,705
1,705
1,796
2,057
2,192
1,677
1,822
2,140
1,598
1,464
1,271
1,223
1,244
+ Other Intangible Assets
1,000
924
877
791
728
781
726
500
506
502
402
367
318
278
246
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
36
50
53
34
36
21
1,084
36
41
1,820
57
50
53
62
Total Assets
4,779
4,922
5,127
5,352
5,772
6,558
6,984
7,206
6,581
6,798
7,451
5,120
4,726
4,622
4,724
+ Payables & Accruals
442
466
566
630
780
849
914
879
955
884
907
645
652
646
789
+ Accounts Payable
368
388
436
472
608
648
683
691
705
689
785
551
557
548
666
+ Accrued Taxes
- -
1
2
6
5
5
6
1
1
3
8
7
10
11
21
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
74
77
128
153
166
195
226
187
249
192
114
87
85
88
102
+ ST Debt
86
44
32
18
154
105
12
13
29
24
16
289
155
222
6
+ ST Borrowings
86
44
32
18
154
105
12
13
29
24
16
289
155
222
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
668
777
836
943
1,280
1,381
1,462
1,732
1,534
1,342
2,086
1,710
1,672
1,697
1,809
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
668
777
836
943
1,280
1,381
1,462
1,732
1,534
1,342
2,086
1,710
1,672
1,697
1,809
Total Current Liabilities
1,196
1,287
1,435
1,591
2,214
2,335
2,389
2,625
2,518
2,251
3,009
2,643
2,479
2,566
2,604
+ LT Debt
1,817
1,775
1,735
1,737
1,711
2,365
2,668
2,654
2,220
2,198
1,938
285
273
60
583
+ LT Borrowings
1,817
1,775
1,735
1,737
1,711
2,365
2,668
2,654
1,861
1,854
1,850
205
202
- -
530
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
358
344
88
80
70
60
53
+ Other LT Liabilities
423
417
476
477
460
460
442
463
194
734
991
673
648
654
297
+ Accrued Liabilities
324
319
355
333
301
292
193
125
134
129
138
54
21
24
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
99
98
121
144
160
168
250
338
59
605
852
619
627
629
296
Total Noncurrent Liabilities
2,240
2,192
2,211
2,214
2,172
2,825
3,110
3,117
2,413
2,932
2,928
958
920
714
880
Total Liabilities
3,436
3,479
3,645
3,804
4,385
5,160
5,499
5,742
4,931
5,182
5,938
3,602
3,399
3,280
3,484
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,408
1,435
1,535
1,595
1,409
1,372
1,253
1,133
1,030
1,048
912
745
739
722
694
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,406
1,434
1,534
1,594
1,408
1,371
1,252
1,132
1,029
1,046
911
744
738
721
693
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-93
-27
-72
-46
17
74
257
392
651
601
626
823
624
690
587
+ Other Equity
28
35
19
-2
-40
-49
-25
-61
-31
-33
-25
-50
-37
-69
-40
Equity Before Minority Interest
1,343
1,444
1,482
1,547
1,386
1,397
1,485
1,464
1,650
1,616
1,513
1,518
1,327
1,343
1,241
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,343
1,444
1,482
1,547
1,386
1,397
1,485
1,464
1,650
1,616
1,513
1,518
1,327
1,343
1,241
Total Liabilities & Equity
4,779
4,922
5,127
5,352
5,772
6,558
6,984
7,206
6,581
6,798
7,451
5,120
4,726
4,622
4,724
Shares Outstanding
136
137
139
141
138
137
134
133
129
130
121
109
108
107
106
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
358
344
88
80
70
60
53
Net Debt
1,805
1,710
1,576
1,601
1,710
2,268
2,363
2,390
1,382
1,126
1,688
268
264
80
394
Net Debt to Equity
134.41
118.42
106.33
103.51
123.37
162.35
159.13
163.25
83.78
69.69
111.59
17.67
19.86
5.92
31.76
Tangible Common Equity Ratio
-63.64
-50.03
-43.23
-33.22
-35.06
-38.74
-35.24
-14.17
-15.94
-24.68
-8.94
-9.53
-8.34
-5.09
-7.67
Current Ratio
1.15
1.23
1.25
1.3
1.1
1.22
1.31
1.26
1.29
1.41
1.13
1.14
1.15
1.11
1.16
Cash Conversion Cycle
-60.48
-67.48
-63.52
-63.69
-65.36
-56.3
-86.12
-101.59
-97.7
-228.25
-245.32
-189.25
-142
-131.52
-139.25

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
72
92
68
169
215
222
362
328
188
- -
66
241
-154
110
178
+ Depreciation & Amortization
180
190
194
197
213
241
172
172
189
109
110
100
102
95
92
+ Non-Cash Items
90
48
116
57
46
78
-179
-141
-13
49
-5
-204
317
49
41
+ Stock-Based Compensation
17
23
67
28
12
18
20
20
20
12
13
17
16
15
15
+ Deferred Income Taxes
-4
-4
23
-24
5
-4
-72
3
-3
- -
4
-2
-30
2
-32
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
261
- -
- -
+ Other Non-Cash Adj
77
28
26
54
29
64
-127
-163
-30
8
-23
-218
70
33
59
+ Chg in Non-Cash Work Cap
-37
-40
56
8
9
-163
5
79
17
21
63
-133
-26
40
81
+ (Inc) Dec in Accts Receiv
2
-80
12
-52
-127
-195
4
-49
-3
43
-81
108
-66
44
-69
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-38
40
44
60
136
32
1
128
20
-22
144
-241
40
-5
150
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
238
284
161
205
179
-459
-2
-1
- -
Cash from Operating Activities
306
290
434
431
482
378
598
723
542
384
413
-455
237
293
392
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
6
- -
1
- -
- -
1
- -
- -
- -
- -
40
- -
1
42
+ Disp of Fixed Prod Assets
- -
6
- -
1
- -
- -
1
- -
- -
- -
- -
40
- -
1
42
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-86
-102
-97
-101
-135
-155
-97
-131
-162
-63
-64
-61
-52
-53
-55
+ Acq of Fixed Prod Assets
-86
-102
-97
-101
-135
-155
-97
-131
-162
-63
-64
-61
-52
-53
-55
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
- -
- -
- -
-228
-80
-150
-150
-120
5
-151
-182
-22
-30
-46
+ Increase in Capital Stock
6
- -
- -
- -
- -
- -
- -
- -
- -
15
30
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-228
-80
-150
-150
-120
-10
-181
-182
-22
-30
-46
+ Net Change in LT Investment
-120
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
-6
-1
-2
-1
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
1
1
+ Inc in LT Investment
-120
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
-7
-1
-3
-2
+ Net Cash From Acq & Div
-215
-1
-46
-32
-118
-432
-77
-45
-121
-397
-520
- -
-103
80
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
2
- -
- -
80
- -
+ Cash for Acq of Subs
-215
-1
-46
-32
-118
-432
-77
-45
-121
-421
-522
- -
-103
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-130
-126
-281
-295
-176
-204
-205
-170
133
-651
2,175
66
-97
-135
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-55
-66
-37
-38
-32
2,077
7
- -
- -
Cash from Investing Activities
-420
-228
-268
-413
-548
-764
-378
-381
-452
-327
-1,219
2,147
-90
-71
-149
+ Dividends Paid
- -
-26
-79
-140
-152
-157
-175
-188
-164
-49
- -
-22
-44
-44
-39
+ Net Cash From Debt
91
-100
-69
-37
98
589
186
48
-799
-24
385
-1,261
-188
-133
313
+ Cash From Debt
1,862
- -
188
1,767
140
1,277
2,717
101
971
6
424
284
12
- -
547
+ Repayments of Debt
-1,771
-100
-257
-1,804
-42
-688
-2,530
-53
-1,770
-31
-39
-1,544
-200
-133
-234
+ Other Financing Activities
-4
72
71
129
369
85
31
-30
1,237
264
-24
-146
-25
33
-487
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
93
-54
-77
-48
87
436
-108
-320
154
195
210
-1,611
-280
-174
-258
Effect of Foreign Exchange Rates
-1
2
-7
-9
-20
-2
14
-20
13
-1
-2
-19
9
-22
17
Net Changes in Cash
-21
9
90
-30
22
50
112
22
243
253
-595
81
-133
48
-15
EBITDA
462
457
451
574
640
740
498
512
503
208
237
161
216
246
295
EBITDA Margin (%)
24.48
23.29
20.76
23.76
23.79
23.48
22.24
20.98
18.07
15.68
16.37
10.53
12.77
13.74
15.26
Free Cash Flow
220
188
337
330
347
223
500
592
380
322
349
-516
185
240
336
Net Cash Paid for Acquisitions
215
1
46
32
118
432
77
45
121
397
520
- -
103
-80
- -
Free Cash Flow to Firm
335
261
385
385
405
310
- -
740
515
- -
342
-486
- -
255
353
Free Cash Flow to Equity
311
94
269
294
446
812
687
640
-418
276
693
-1,780
-48
64
411
Free Cash Flow per Basic Share
1.62
1.37
2.44
2.36
2.48
1.62
3.68
4.4
2.89
2.48
2.88
-4.74
2.18
2.24
3.13
Price/Free Cash Flow
1.8
2.72
2.97
3.49
3.23
4.21
3.8
2.87
4.12
5.4
3.96
-3.61
4.34
6.13
7.15
Cash Flow to Net Income
4.24
3.15
6.41
2.55
2.25
1.7
1.65
2.2
2.88
768.8
6.21
-1.89
-1.54
2.66
2.21
Capital Expenditures
-86
-102
-97
-101
-135
-155
-97
-131
-162
-63
-64
-61
-52
-53
-55