1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Provident Financial Services, Inc.

Provident Financial Services, Inc.

PFS
Provident Financial Services, Inc.US flagNew York Stock Exchange
23.46
USD
-0.08
- -
3.06BMarket 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
249
261
260
280
305
314
334
359
362
385
453
505
479
695
870
+ Sales & Services Revenue
249
261
260
280
305
314
334
359
362
385
453
505
479
695
870
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
85
89
92
102
109
115
117
119
122
138
154
158
162
236
272
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-85
-89
-92
-102
-109
-115
-117
-119
-122
-138
-154
-158
-162
-236
-272
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-77
-96
-106
-105
-120
-125
-140
-144
-147
-128
-227
-240
-176
-150
-408
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-77
-96
-106
-105
-120
-125
-140
-144
-147
-128
-227
-240
-176
-150
-408
Pretax Income
77
96
106
105
120
125
140
144
147
128
227
240
176
150
408
- Income Tax Expense (Benefit)
20
29
35
32
36
37
47
26
34
31
59
64
47
34
117
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
57
67
71
74
84
88
94
118
113
97
168
176
128
116
291
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
57
67
71
74
84
88
94
118
113
97
168
176
128
116
291
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
57
67
71
74
84
88
94
118
113
97
168
176
128
116
291
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
57
67
71
74
84
88
94
118
113
97
168
176
128
116
291
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
10
9
9
11
14
13
12
10
19
20
23
24
22
55
66
EBITDA Margin (%)
3.89
3.57
3.37
3.98
4.49
4.06
3.48
2.81
5.2
5.2
5.02
4.69
4.63
7.86
7.53
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
23.07
25.78
27.11
26.29
27.44
27.97
28.14
32.94
31.13
25.18
37.08
34.76
26.79
16.63
33.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.47
0.71
0.56
0.6
0.66
0.71
0.93
0.83
1.13
0.95
0.93
0.96
0.97
0.92
0.97
Depreciation Expense
10
9
9
11
14
13
12
10
19
20
23
24
22
55
66
Basic Weighted Avg Shares
57
57
57
60
63
64
64
65
65
70
76
75
75
110
130
Basic EPS, GAAP
1.01
1.18
1.23
1.22
1.33
1.38
1.46
1.82
1.74
1.39
2.2
2.35
1.72
1.05
2.23
Basic EPS from Cont Ops
1.01
1.18
1.23
1.22
1.33
1.38
1.46
1.82
1.74
1.39
2.2
2.35
1.72
1.05
2.23
Diluted Weighted Avg Shares
57
57
57
61
63
64
65
65
65
70
77
75
75
110
131
Diluted EPS, GAAP
1.01
1.18
1.23
1.22
1.33
1.38
1.45
1.82
1.74
1.39
2.19
2.35
1.71
1.05
2.23
Diluted EPS from Cont Ops
1.01
1.18
1.23
1.22
1.33
1.38
1.45
1.82
1.74
1.39
2.19
2.35
1.71
1.05
2.23

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,446
1,368
1,259
1,178
1,067
1,185
1,228
1,206
1,164
1,638
2,770
1,990
1,870
2,975
325
+ Cash & Cash Equivalents
70
104
101
104
102
144
191
143
187
532
712
187
180
206
211
+ ST Investments
1,376
1,264
1,158
1,074
965
1,040
1,037
1,063
977
1,105
2,058
1,804
1,690
2,769
113
+ Accounts & Notes Receiv
25
24
23
25
26
27
30
31
29
46
42
52
59
91
96
+ Accounts Receivable, Net
25
24
23
25
26
27
30
31
29
46
42
52
59
91
96
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,470
-1,392
-1,282
-1,203
-1,093
-1,212
-1,258
-1,237
-1,193
-1,684
-2,812
-2,042
-1,929
-3,066
-421
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
66
66
66
93
89
84
63
58
55
76
81
80
71
120
113
+ Property, Plant & Equip
148
149
141
177
180
179
152
152
157
186
197
196
193
301
306
- Accumulated Depreciation
82
82
74
84
91
95
89
94
102
110
116
116
122
181
193
+ LT Investments & Receivables
1,724
1,623
1,515
1,544
1,438
1,529
1,515
1,543
1,431
1,557
2,495
2,193
2,054
3,116
3,467
+ LT Investments
1,724
1,623
1,515
1,544
1,438
1,529
1,515
1,543
1,431
1,557
2,495
2,193
2,054
3,116
3,467
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,791
-1,690
-1,582
-1,637
-1,527
-1,613
-1,579
-1,601
-1,487
-1,633
-2,576
-2,272
-2,125
-3,235
-3,580
+ Total Intangible Assets
361
358
356
404
426
423
420
418
437
466
464
461
458
819
782
+ Goodwill
353
353
353
393
412
412
412
412
421
443
444
444
444
624
624
+ Other Intangible Assets
7
5
4
12
15
11
9
7
16
23
21
17
14
195
158
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,151
-2,047
-1,938
-2,041
-1,953
-2,036
-1,999
-2,019
-1,924
-2,100
-3,040
-2,733
-2,583
-4,054
-4,362
Total Assets
7,097
7,284
7,487
8,523
8,912
9,500
9,845
9,726
9,809
12,920
13,781
13,783
14,211
24,052
24,981
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
548
508
958
1,263
1,446
1,456
1,599
1,321
1,064
1,101
520
1,250
1,459
2,309
2,424
+ LT Borrowings
548
508
958
1,263
1,446
1,456
1,599
1,321
1,064
1,101
520
1,250
1,459
2,309
2,424
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-548
-508
-958
-1,263
-1,446
-1,456
-1,599
-1,321
-1,064
-1,101
-520
-1,250
-1,459
-2,309
-2,424
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-548
-508
-958
-1,263
-1,446
-1,456
-1,599
-1,321
-1,064
-1,101
-520
-1,250
-1,459
-2,309
-2,424
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
6,145
6,302
6,477
7,379
7,716
8,249
8,547
8,367
8,395
11,300
12,084
12,186
12,520
21,451
22,147
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,020
1,022
1,027
996
1,002
1,007
1,014
1,022
1,008
963
971
982
990
1,836
1,846
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,019
1,022
1,026
995
1,001
1,006
1,013
1,022
1,007
962
970
981
989
1,834
1,845
- Treasury Stock
385
386
390
272
269
264
260
272
269
59
80
127
128
88
91
+ Retained Earnings
363
390
428
465
508
551
586
651
695
718
815
918
975
989
1,154
+ Other Equity
10
8
-5
- -
-3
-3
-7
-12
4
18
7
-165
-141
-135
-76
Equity Before Minority Interest
952
981
1,011
1,144
1,196
1,252
1,299
1,359
1,414
1,620
1,697
1,598
1,691
2,601
2,833
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
952
981
1,011
1,144
1,196
1,252
1,299
1,359
1,414
1,620
1,697
1,598
1,691
2,601
2,833
Total Liabilities & Equity
7,097
7,284
7,487
8,523
8,912
9,500
9,845
9,726
9,809
12,920
13,781
13,783
14,211
24,052
24,981
Shares Outstanding
60
60
60
65
65
66
67
66
66
78
77
75
76
130
131
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
479
404
856
1,160
1,344
1,312
1,409
1,178
878
569
-192
1,063
1,278
2,103
2,212
Net Debt to Equity
50.26
41.15
84.72
101.35
112.37
104.79
108.46
86.7
62.08
35.12
-11.32
66.56
75.61
80.84
78.08
Tangible Common Equity Ratio
8.78
9
9.18
9.11
9.07
9.13
9.32
10.11
10.42
9.26
9.26
8.53
8.96
7.67
8.48
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
57
67
71
74
84
88
94
118
113
97
168
176
128
116
291
+ Depreciation & Amortization
10
9
9
11
14
13
12
10
19
20
23
24
22
55
66
+ Non-Cash Items
50
38
35
26
18
25
60
19
24
25
- -
7
34
221
156
+ Stock-Based Compensation
6
6
8
9
8
8
10
11
11
8
10
14
11
12
10
+ Deferred Income Taxes
-4
-1
6
4
- -
3
41
-19
2
-8
12
2
3
-12
24
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
47
33
22
13
9
14
10
27
11
25
-23
-9
20
221
121
+ Chg in Non-Cash Work Cap
-23
-6
5
-9
- -
2
-48
8
-18
-38
-33
-6
-11
36
-70
+ (Inc) Dec in Accts Receiv
1
1
1
1
-1
-1
-3
-2
2
8
4
-10
-7
-5
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-23
-7
4
-9
- -
3
-46
10
-21
-47
-38
4
-4
41
-66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
94
108
120
102
115
127
117
156
137
103
157
200
173
426
442
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
12
1
- -
2
- -
- -
21
- -
- -
1
- -
- -
- -
- -
2
+ Disp of Fixed Prod Assets
12
1
- -
2
- -
- -
21
- -
- -
1
- -
- -
- -
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-8
-8
-16
-6
-5
-3
-3
-5
-13
-14
-9
-7
-1
-12
+ Acq of Fixed Prod Assets
-9
-8
-8
-16
-6
-5
-3
-3
-5
-13
-14
-9
-7
-1
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-3
-5
-2
-1
- -
2
-11
-18
-21
-21
-47
- -
- -
- -
+ Increase in Capital Stock
3
6
1
1
1
2
2
2
2
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-9
-6
-4
-2
-2
- -
-13
-20
-21
-21
-47
- -
- -
- -
+ Net Change in LT Investment
-7
88
63
136
89
-109
- -
-43
129
128
-985
35
173
532
-229
+ Dec in LT Investment
524
673
464
274
263
278
276
238
267
426
450
353
230
954
573
+ Inc in LT Investment
-531
-585
-401
-137
-174
-386
-276
-281
-137
-298
-1,436
-317
-57
-422
-802
+ Net Cash From Acq & Div
-7
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-7
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-269
-266
-315
-196
-492
-467
-323
92
-66
-621
283
-673
-635
-23
-814
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-279
-185
-259
-75
-409
-581
-306
47
43
-504
-717
-648
-470
508
-1,052
+ Dividends Paid
-27
-41
-32
-36
-41
-45
-60
-54
-73
-66
-71
-72
-72
-101
-126
+ Net Cash From Debt
-44
-56
222
305
145
-130
-193
-300
-317
-151
-564
730
476
-533
-202
+ Cash From Debt
236
- -
301
595
695
355
347
695
1,243
2,430
914
3,982
535
857
150
+ Repayments of Debt
-280
-56
-79
-290
-550
-485
-540
-995
-1,560
-2,581
-1,478
-3,253
-58
-1,390
-352
+ Other Financing Activities
275
211
-48
-292
189
671
487
115
272
984
1,396
-690
-114
-274
944
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
203
111
137
-25
292
496
236
-251
-136
747
740
-79
290
-908
616
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
34
-3
3
-2
42
47
-48
44
346
180
-526
-6
26
6
EBITDA
10
9
9
11
14
13
12
10
19
20
23
24
22
55
66
EBITDA Margin (%)
3.89
3.57
3.37
3.98
4.49
4.06
3.48
2.81
5.2
5.2
5.02
4.69
4.63
7.86
7.53
Free Cash Flow
85
101
112
85
109
122
114
153
132
90
143
191
166
425
431
Net Cash Paid for Acquisitions
7
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
85
101
112
85
109
122
114
153
132
90
143
191
166
425
431
Free Cash Flow to Equity
53
46
334
392
254
-8
-58
-148
-185
-59
-421
920
642
-108
231
Free Cash Flow per Basic Share
1.5
1.76
1.96
1.41
1.73
1.92
1.77
2.35
2.04
1.3
1.87
2.56
2.22
3.88
3.3
Price/Free Cash Flow
7.44
7.36
8.68
9.26
10.53
13.66
14.46
9.89
11.25
10.77
10.87
7.62
7.46
4.84
5.68
Cash Flow to Net Income
1.64
1.61
1.7
1.38
1.37
1.45
1.25
1.32
1.22
1.07
0.93
1.14
1.35
3.69
1.52
Capital Expenditures
-9
-8
-8
-16
-6
-5
-3
-3
-5
-13
-14
-9
-7
-1
-12