1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Republic Bancorp, Inc.

Republic Bancorp, Inc.

RBCAA
Republic Bancorp, Inc.US flagNASDAQ Global Select
91.28
USD
+0.45
- -
1.60BMarket 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
279
266
155
152
168
209
253
285
298
315
304
309
354
379
411
+ Sales & Services Revenue
279
266
155
152
168
209
253
285
298
315
304
309
354
379
411
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
74
77
71
68
73
87
103
113
105
111
116
120
127
131
138
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-74
-77
-71
-68
-73
-87
-103
-113
-105
-111
-116
-120
-127
-131
-138
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-144
-184
-40
-44
-53
-69
-78
-94
-113
-103
-111
-117
-113
-128
-166
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-144
-184
-40
-44
-53
-69
-78
-94
-113
-103
-111
-117
-113
-128
-166
Pretax Income
144
184
40
44
53
69
78
94
113
103
111
117
113
128
166
- Income Tax Expense (Benefit)
50
65
15
16
18
23
33
16
21
19
24
26
23
26
34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
94
119
25
29
35
46
46
78
92
83
88
91
90
101
131
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
94
119
25
29
35
46
46
78
92
83
88
91
90
101
131
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
94
119
25
29
35
46
46
78
92
83
88
91
90
101
131
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
94
119
25
29
35
46
46
78
92
83
88
91
90
101
131
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
4
9
8
8
8
9
10
11
11
13
18
18
15
15
15
EBITDA Margin (%)
1.58
3.32
5.16
5.07
4.77
4.33
3.94
3.78
3.7
4.28
6.02
5.85
4.24
3.86
3.57
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
33.7
44.86
16.4
18.96
20.92
21.92
18.04
27.32
30.73
26.42
28.79
29.51
25.51
26.75
31.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.59
1.72
0.67
0.72
0.76
0.8
0.84
0.93
1.02
1.1
1.19
1.3
1.43
1.55
1.71
Depreciation Expense
4
9
8
8
8
9
10
11
11
13
18
18
15
15
15
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
20
20
20
20
Basic EPS, GAAP
4.5
5.69
1.22
1.38
1.69
2.19
2.18
3.71
4.36
3.96
4.24
4.55
4.57
5.16
6.65
Basic EPS from Cont Ops
4.5
5.69
1.22
1.38
1.69
2.19
2.18
3.71
4.36
3.96
4.24
4.55
4.57
5.16
6.65
Diluted Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
20
20
20
20
Diluted EPS, GAAP
4.48
5.68
1.22
1.38
1.68
2.19
2.17
3.7
4.34
3.95
4.22
4.53
4.55
5.14
6.63
Diluted EPS from Cont Ops
4.48
5.68
1.22
1.38
1.68
2.19
2.17
3.7
4.34
3.95
4.22
4.53
4.55
5.14
6.63

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
1,009
576
604
509
727
771
824
827
857
1,009
1,252
934
908
1,016
891
+ Cash & Cash Equivalents
363
138
171
73
210
289
299
351
385
486
757
314
317
432
220
+ ST Investments
646
438
433
436
517
481
524
476
471
524
495
620
591
584
671
+ Accounts & Notes Receiv
47
- -
- -
3
9
14
17
15
14
10
9
10
88
92
20
+ Accounts Receivable, Net
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
3
9
14
17
15
14
10
9
10
88
92
20
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,055
-576
-604
-511
-736
-784
-840
-842
-871
-1,019
-1,261
-944
-995
-1,108
-911
+ 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
35
33
33
33
31
40
43
43
81
83
75
69
68
68
67
+ Property, Plant & Equip
79
81
84
83
78
96
98
102
145
154
149
148
153
156
160
- Accumulated Depreciation
44
48
51
50
47
55
55
59
64
71
74
79
85
87
92
+ LT Investments & Receivables
674
484
484
481
556
534
591
544
537
580
593
783
668
596
891
+ LT Investments
674
484
484
481
556
534
591
544
537
580
593
783
668
596
891
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-709
-517
-516
-514
-587
-575
-634
-587
-618
-663
-668
-852
-736
-664
-958
+ Total Intangible Assets
10
10
10
10
10
16
16
16
16
16
16
16
41
41
41
+ Goodwill
10
10
10
10
10
16
16
16
16
16
16
16
41
41
41
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-719
-528
-527
-525
-597
-591
-650
-603
-635
-679
-684
-868
-776
-705
-998
Total Assets
3,420
3,394
3,372
3,747
4,230
4,816
5,085
5,240
5,620
6,168
6,094
5,836
6,595
6,847
7,042
+ Payables & Accruals
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
976
584
646
749
741
844
779
851
828
321
65
133
416
432
538
+ LT Borrowings
976
584
646
749
741
844
779
851
791
276
25
95
380
395
506
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
37
44
40
38
36
37
32
+ Other LT Liabilities
-976
-584
-646
-749
-741
-844
-779
-851
-828
-321
-65
-133
-416
-432
-538
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-976
-584
-646
-749
-741
-844
-779
-851
-828
-321
-65
-133
-416
-432
-538
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,968
2,858
2,829
3,188
3,654
4,212
4,453
4,550
4,856
5,345
5,259
4,979
5,682
5,855
5,940
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
136
138
138
140
142
143
144
146
147
149
145
146
147
153
161
+ Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
+ Additional Paid in Capital
131
133
133
135
137
138
139
141
142
144
140
142
142
148
157
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
312
393
402
415
433
461
488
545
614
666
689
742
786
854
945
+ Other Equity
4
6
3
4
2
1
- -
-1
3
9
2
-32
-20
-14
-4
Equity Before Minority Interest
452
537
543
559
577
604
632
690
764
823
835
857
913
992
1,102
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
452
537
543
559
577
604
632
690
764
823
835
857
913
992
1,102
Total Liabilities & Equity
3,420
3,394
3,372
3,747
4,230
4,816
5,085
5,240
5,620
6,168
6,094
5,836
6,595
6,847
7,042
Shares Outstanding
21
21
21
21
21
21
21
21
19
21
20
20
19
19
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
37
44
40
38
36
37
32
Net Debt
613
446
475
676
531
554
479
500
406
-209
-732
-219
63
-37
286
Net Debt to Equity
135.49
83.13
87.58
120.96
92.04
91.73
75.8
72.44
53.12
-25.43
-87.66
-25.53
6.95
-3.74
25.95
Tangible Common Equity Ratio
12.97
15.56
15.84
14.68
13.42
12.25
12.15
12.89
13.35
13.12
13.47
14.44
13.31
13.98
15.16
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
94
119
25
29
35
46
46
78
92
83
88
91
90
101
131
+ Depreciation & Amortization
4
9
8
8
8
9
10
11
11
13
18
18
15
15
15
+ Non-Cash Items
25
-47
- -
-4
5
- -
20
22
4
4
-2
49
33
46
21
+ Stock-Based Compensation
- -
1
1
1
1
1
1
2
2
2
3
3
3
3
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
-54
- -
3
1
- -
1
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
23
6
-1
-8
3
-1
18
20
3
2
-4
46
30
43
18
+ Chg in Non-Cash Work Cap
- -
5
-11
-5
2
-8
2
8
-2
-26
-4
-4
-30
-13
1
+ (Inc) Dec in Accts Receiv
- -
- -
1
-1
- -
-1
-2
-2
1
- -
3
-4
-5
-2
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
- -
- -
- -
- -
- -
- -
- -
2
-2
- -
- -
4
1
-2
+ Inc (Dec) in Other
1
5
-12
-5
3
-7
4
10
-5
-23
-6
- -
-29
-12
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
124
86
22
27
50
48
78
119
105
75
100
155
109
149
168
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-4
-5
-8
-5
-7
-12
-10
-13
-4
-6
-4
-7
-6
-7
+ Acq of Fixed Prod Assets
-4
-4
-5
-8
-5
-7
-12
-10
-13
-4
-6
-4
-7
-6
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-2
-4
- -
-1
-1
-1
-1
-1
-4
-48
-13
-20
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-2
-4
- -
-1
-1
-1
-1
-1
-4
-48
-13
-20
- -
- -
+ Net Change in LT Investment
-122
247
-4
4
-78
19
-59
46
5
-45
28
-211
72
82
-275
+ Dec in LT Investment
477
332
206
881
1,434
458
182
225
458
261
240
194
142
382
565
+ Inc in LT Investment
-599
-85
-210
-877
-1,513
-439
-241
-179
-454
-306
-212
-405
-70
-300
-840
+ Net Cash From Acq & Div
-15
- -
- -
- -
2
-9
- -
- -
6
- -
- -
- -
-41
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
2
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
- -
- -
- -
- -
-9
- -
- -
- -
- -
- -
- -
-41
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-138
752
52
-467
-276
-299
-216
-158
-434
-374
284
-40
-541
-257
-154
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-279
995
44
-471
-358
-296
-287
-122
-435
-422
307
-255
-517
-181
-436
+ Dividends Paid
-12
-36
-14
-15
-16
-17
-18
-19
-21
-23
-25
-26
-28
-31
-34
+ Net Cash From Debt
370
-395
62
102
-8
99
-65
72
-60
-515
-250
70
285
15
111
+ Cash From Debt
445
195
100
290
210
395
425
530
760
590
25
95
1,018
830
639
+ Repayments of Debt
-75
-590
-38
-188
-218
-296
-490
-458
-820
-1,105
-275
-25
-733
-815
-528
+ Other Financing Activities
-625
-874
-77
259
470
247
303
2
447
989
187
-375
175
163
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-268
-1,307
-33
346
445
328
219
54
364
447
-135
-344
411
148
56
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-423
-225
33
-98
137
79
10
52
34
100
271
-443
3
116
-212
EBITDA
4
9
8
8
8
9
10
11
11
13
18
18
15
15
15
EBITDA Margin (%)
1.58
3.32
5.16
5.07
4.77
4.33
3.94
3.78
3.7
4.28
6.02
5.85
4.24
3.86
3.57
Free Cash Flow
120
82
17
19
45
41
65
109
92
72
94
151
102
143
161
Net Cash Paid for Acquisitions
15
- -
- -
- -
-2
9
- -
- -
-6
- -
- -
- -
41
- -
- -
Free Cash Flow to Firm
120
82
17
19
45
41
65
109
92
72
94
151
102
143
161
Free Cash Flow to Equity
490
-313
80
121
37
140
- -
183
33
-442
-155
221
387
158
272
Free Cash Flow per Basic Share
5.72
3.93
0.83
0.91
2.14
1.94
3.13
5.22
4.39
3.42
4.57
7.55
5.14
7.29
8.16
Price/Free Cash Flow
3.78
4.93
18.81
14.99
9.99
15.15
8.86
6.32
8.38
9.62
9.95
5.2
9.49
8.91
7.8
Cash Flow to Net Income
1.31
0.72
0.88
0.93
1.42
1.04
1.7
1.53
1.15
0.91
1.14
1.7
1.2
1.47
1.28
Capital Expenditures
-4
-4
-5
-8
-5
-7
-12
-10
-13
-4
-6
-4
-7
-6
-7