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Paylocity Holding Corporation

Paylocity Holding Corporation

PCTY
Paylocity Holding CorporationUS flagNASDAQ Global Select
152.25
USD
-2.18
- -
8.15BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
55
77
109
153
231
300
378
468
561
636
853
1,175
1,403
1,595
1,771
+ Sales & Services Revenue
55
77
109
153
231
300
378
468
561
636
853
1,175
1,403
1,595
1,771
- Cost of Revenue
29
40
55
71
98
124
149
154
182
219
287
367
442
498
546
+ Cost of Goods & Services
29
40
55
71
98
124
149
154
182
219
287
367
442
498
546
Gross Profit
26
38
54
82
133
176
228
314
379
416
566
808
961
1,097
1,226
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
23
38
61
96
136
169
212
258
313
358
481
653
701
793
840
+ Selling, General & Admin
21
31
50
76
109
140
175
207
250
282
378
489
522
587
618
+ Research & Development
2
7
10
20
27
29
38
50
63
77
103
164
178
206
221
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3
- -
-7
-14
-4
7
16
56
66
58
85
155
260
304
386
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
-1
-2
-1
1
1
-4
-17
-5
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-1
-2
-1
1
1
-4
-17
-5
-1
Pretax Income
3
- -
-7
-14
-4
7
17
58
67
57
84
159
277
309
387
- Income Tax Expense (Benefit)
1
-1
- -
- -
- -
1
-22
4
3
-14
-7
18
70
82
118
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
1
-7
-14
-4
7
39
54
64
71
91
141
207
227
270
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
1
-7
-14
-4
7
39
54
64
71
91
141
207
227
270
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
1
-7
-14
-4
7
39
54
64
71
91
141
207
227
270
- Preferred Dividends
1
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-2
-9
-14
-4
7
39
54
64
71
91
141
207
227
270
EBIT
3
- -
-7
-14
-4
7
16
56
66
58
85
155
260
304
386
EBITDA
7
6
-1
-5
10
28
46
91
104
101
135
216
337
404
498
EBITDA Margin (%)
13.42
7.25
-0.63
-3.48
4.47
9.44
12.22
19.41
18.54
15.89
15.81
18.38
23.99
25.3
28.1
EBITA
3
- -
-7
-14
-4
7
16
56
66
58
85
155
260
304
386
Gross Margin (%)
47.19
48.68
49.31
53.57
57.48
58.67
60.48
67.1
67.58
65.5
66.34
68.75
68.5
68.77
69.19
Operating Margin (%)
5.02
0.04
-6.46
-9.12
-1.54
2.43
4.22
12.02
11.79
9.13
9.92
13.2
18.54
19.06
21.79
Profit Margin (%)
3.06
0.8
-6.54
-9.15
-1.67
2.24
10.22
11.51
11.48
11.14
10.65
11.99
14.74
14.24
15.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
6
6
9
14
21
30
35
38
43
50
61
76
100
112
Basic Weighted Avg Shares
44
44
37
50
51
51
52
53
54
54
55
56
56
- -
- -
Basic EPS, GAAP
0.02
-0.05
-0.26
-0.28
-0.08
0.13
0.74
1.02
1.2
1.3
1.65
2.53
3.68
- -
- -
Basic EPS from Cont Ops
0.04
0.01
-0.19
-0.28
-0.08
0.13
0.74
1.02
1.2
1.3
1.65
2.53
3.68
- -
- -
Diluted Weighted Avg Shares
44
44
37
50
51
54
55
55
56
56
56
57
57
- -
- -
Diluted EPS, GAAP
0.02
-0.05
-0.26
-0.28
-0.08
0.12
0.7
0.97
1.15
1.26
1.61
2.49
3.63
- -
- -
Diluted EPS from Cont Ops
0.04
0.01
-0.19
-0.28
-0.08
0.12
0.7
0.97
1.15
1.26
1.61
2.49
3.63
- -
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
274
367
500
679
1,335
1,063
1,378
1,596
1,663
2,033
4,232
3,048
3,524
3,312
3,723
+ Cash, Cash Equivalents & STI
9
8
79
81
86
103
138
162
285
207
140
289
402
398
272
+ Cash & Cash Equivalents
9
8
79
81
86
103
137
132
251
202
140
289
402
398
272
+ ST Investments
- -
- -
- -
- -
- -
- -
1
29
35
4
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
2
2
3
4
5
6
16
25
33
42
50
+ Accounts Receivable, Net
1
1
1
1
2
2
3
4
5
6
16
15
19
25
35
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
14
16
15
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
265
358
421
596
1,247
957
1,237
1,430
1,373
1,820
4,076
2,735
3,090
2,872
3,401
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
11
11
28
42
55
75
129
208
322
382
577
647
721
1,077
1,161
+ Property, Plant & Equip, Net
7
9
13
16
27
41
62
70
115
104
112
108
94
90
105
+ Property, Plant & Equip
15
17
25
31
45
66
91
108
167
167
185
186
185
194
221
- Accumulated Depreciation
7
8
12
15
18
25
29
38
51
63
73
78
91
104
116
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
3
15
26
29
34
67
138
207
278
465
539
627
987
1,057
+ Total Intangible Assets
4
3
14
25
28
32
44
48
72
92
209
223
254
568
609
+ Goodwill
- -
- -
3
6
6
6
10
10
22
34
102
102
109
343
379
+ Other Intangible Assets
4
3
11
19
22
26
34
38
50
58
107
121
145
225
230
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
2
24
90
136
186
256
316
373
419
448
Total Assets
285
378
528
721
1,391
1,137
1,508
1,804
1,986
2,415
4,809
3,696
4,245
4,389
4,884
+ Payables & Accruals
6
8
12
17
27
32
42
55
65
90
111
117
133
166
159
+ Accounts Payable
1
1
2
1
2
2
3
4
2
4
8
6
9
17
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
7
10
16
25
30
39
51
63
86
102
111
125
149
148
+ ST Debt
2
1
- -
- -
- -
- -
2
1
8
8
8
8
8
9
10
+ ST Borrowings
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
2
1
8
8
8
8
8
9
10
+ Other ST Liabilities
263
356
421
592
1,240
942
1,226
1,400
1,336
1,769
4,001
2,650
2,976
2,731
3,252
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
6
9
9
14
25
26
36
43
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
263
356
421
592
1,240
942
1,226
1,394
1,327
1,760
3,988
2,625
2,950
2,695
3,209
Total Current Liabilities
271
364
433
609
1,266
975
1,271
1,456
1,409
1,867
4,121
2,775
3,117
2,905
3,420
+ LT Debt
2
1
- -
- -
- -
- -
- -
- -
173
67
69
62
47
209
123
+ LT Borrowings
2
1
- -
- -
- -
- -
- -
- -
100
- -
- -
- -
- -
162
81
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
73
67
69
62
47
47
42
+ Other LT Liabilities
3
3
4
3
5
15
24
40
11
4
6
16
48
41
119
+ Accrued Liabilities
3
3
4
3
5
15
23
38
9
2
2
12
42
33
106
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
2
2
2
4
4
6
9
13
Total Noncurrent Liabilities
5
4
4
3
5
15
24
40
184
71
75
78
95
250
243
Total Liabilities
276
368
437
613
1,271
990
1,295
1,496
1,593
1,938
4,196
2,853
3,212
3,156
3,663
+ Preferred Equity and Hybrid Capital
37
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
125
156
172
193
220
208
228
242
290
381
361
328
52
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
125
156
172
193
220
208
228
242
290
381
360
328
52
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-28
-27
-34
-48
-52
-45
-7
100
164
235
326
467
673
901
1,170
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-2
-5
-1
6
-1
Equity Before Minority Interest
9
10
91
108
120
148
213
308
393
477
613
843
1,033
1,234
1,221
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
10
91
108
120
148
213
308
393
477
613
843
1,033
1,234
1,221
Total Liabilities & Equity
285
378
528
721
1,391
1,137
1,508
1,804
1,986
2,415
4,809
3,696
4,245
4,389
4,884
Shares Outstanding
49
49
50
51
51
52
53
53
54
55
55
56
56
55
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
2
1
81
75
78
70
54
55
52
Net Debt
-6
-6
-79
-81
-86
-103
-137
-132
-151
-202
-140
-289
-402
-236
-191
Net Debt to Equity
-65.45
-60.42
-86.52
-75.53
-72.34
-70.09
-64.46
-43.02
-38.39
-42.41
-22.78
-34.26
-38.9
-19.09
-15.61
Tangible Common Equity Ratio
-11.15
-7.78
14.93
11.83
6.73
10.43
11.55
14.81
16.79
16.58
8.78
17.86
19.53
17.42
14.33
Current Ratio
1.01
1.01
1.16
1.11
1.05
1.09
1.08
1.1
1.18
1.09
1.03
1.1
1.13
1.14
1.09
Cash Conversion Cycle
-6.86
-6.2
-7.47
-6.67
-3.27
-3.13
-3.5
-5.19
-2.71
-1.77
-3.3
-2.37
-1.64
-4.45
-3.21

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
2
1
-7
-14
-4
7
39
54
64
71
91
141
207
227
270
+ Depreciation & Amortization
5
6
6
9
14
21
30
35
38
43
50
61
76
100
112
+ Non-Cash Items
1
- -
5
14
19
27
9
41
49
51
90
158
170
140
223
+ Stock-Based Compensation
- -
1
5
13
18
27
30
39
47
63
96
147
146
143
139
+ Deferred Income Taxes
1
-1
- -
- -
- -
- -
-22
4
3
-14
-7
14
28
-3
83
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
- -
-1
-1
1
1
-2
-4
- -
2
+ Chg in Non-Cash Work Cap
1
- -
3
3
4
7
20
-15
-39
-40
-76
-77
-69
-49
-72
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
-1
-1
-1
-2
-8
-9
-8
-4
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
-2
-3
-2
-2
- -
- -
-4
-15
-4
-6
-8
-11
+ Inc (Dec) in Accts Payable
1
2
4
5
8
7
12
14
17
23
19
17
16
26
-5
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
3
12
-28
-55
-57
-73
-81
-70
-63
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
6
7
11
33
62
98
115
113
125
155
283
385
418
533
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-6
-11
-13
-24
-35
-37
-31
-17
-9
-18
-22
-18
-13
-36
+ Acq of Fixed Prod Assets
-3
-4
-7
-9
-16
-21
-22
-11
-17
-9
-18
-22
-18
-13
-36
+ Acq of Intangible Assets
-4
-2
-4
-4
-8
-14
-16
-20
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-27
- -
82
18
- -
- -
- -
-35
- -
- -
- -
- -
-150
-150
-398
+ Increase in Capital Stock
- -
- -
82
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-27
- -
- -
- -
- -
- -
- -
-35
- -
- -
- -
- -
-150
-150
-398
+ Net Change in LT Investment
36
-93
-61
-174
-648
- -
-124
-4
10
101
-317
-152
-10
-101
1
+ Dec in LT Investment
36
- -
- -
- -
- -
- -
73
246
411
101
117
447
294
160
272
+ Inc in LT Investment
- -
-93
-61
-174
-648
- -
-197
-251
-400
- -
-434
-599
-304
-261
-271
+ Net Cash From Acq & Div
- -
- -
-6
-12
- -
- -
-7
- -
-17
-15
-108
- -
-12
-278
-49
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-6
-12
- -
- -
-7
- -
-17
-15
-108
- -
-12
-278
-49
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-3
-12
-7
-26
-29
-37
-46
-62
-64
-70
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
29
-99
-79
-199
-673
-38
-179
-43
-49
48
-480
-220
-102
-456
-155
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-2
-2
- -
- -
- -
- -
- -
200
-200
-50
- -
- -
- -
-81
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
200
- -
50
- -
- -
325
- -
+ Repayments of Debt
- -
-2
-2
- -
- -
- -
- -
- -
- -
-200
-100
- -
- -
-325
-81
+ Other Financing Activities
-8
93
62
172
646
-304
275
150
-198
480
2,222
-1,435
292
-176
488
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-36
91
143
190
646
-304
275
115
2
280
2,172
-1,435
142
-326
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
71
2
5
-280
194
186
66
454
1,848
-1,372
424
-363
387
EBITDA
7
6
-1
-5
10
28
46
91
104
101
135
216
337
404
498
EBITDA Margin (%)
13.42
7.25
-0.63
-3.48
4.47
9.44
12.22
19.41
18.54
15.89
15.81
18.38
23.99
25.3
28.1
Free Cash Flow
1
- -
-4
-2
9
27
61
84
96
115
137
261
367
405
497
Net Cash Paid for Acquisitions
- -
- -
6
12
- -
- -
7
- -
17
15
108
- -
12
278
49
Free Cash Flow to Firm
1
- -
- -
- -
- -
27
- -
84
96
- -
- -
261
367
405
497
Free Cash Flow to Equity
31
-2
-40
2
17
41
76
104
296
-85
87
261
367
405
416
Free Cash Flow per Basic Share
0.03
0.01
-0.1
-0.04
0.17
0.53
1.16
1.58
1.79
2.12
2.49
4.68
6.52
- -
- -
Price/Free Cash Flow
- -
- -
43.59
73.83
38.27
25.19
23.9
35.5
63
79.99
56.87
34.28
18.65
- -
- -
Cash Flow to Net Income
5.07
10.09
-1.01
-0.79
-8.57
9.23
2.54
2.14
1.75
1.76
1.71
2.01
1.86
1.84
1.98
Capital Expenditures
-7
-6
-11
-13
-24
-35
-37
-31
-17
-9
-18
-22
-18
-13
-36