Rexford Industrial Realty, Inc.

Rexford Industrial Realty, Inc.

REXR
Rexford Industrial Realty, Inc.US flagNew York Stock Exchange
35.09
USD
+0.38
- -
8.12BMarket Cap

Income Statement (USD)

MCPAPIChat
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
28
33
- -
67
94
126
161
212
267
330
452
631
798
936
1,003
+ Sales & Services Revenue
28
33
- -
67
94
126
161
212
267
330
452
631
798
936
1,003
- Cost of Revenue
8
9
- -
18
25
34
42
52
63
80
108
151
184
210
228
+ Cost of Goods & Services
8
9
- -
18
25
34
42
52
63
80
108
151
184
210
228
Gross Profit
20
24
- -
48
69
93
119
161
204
250
345
481
613
726
775
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
17
- -
41
57
69
86
105
129
152
200
261
320
357
395
+ Selling, General & Admin
4
5
- -
12
15
17
22
25
30
37
49
64
75
82
79
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
10
12
- -
29
42
51
65
80
99
115
151
197
245
275
316
Operating Income (Loss)
7
7
- -
7
12
24
33
56
75
98
144
220
294
369
381
- Non-Operating (Income) Loss
14
15
- -
9
10
-2
-9
9
11
17
8
42
44
83
161
+ Interest Expense, Net
16
15
- -
5
8
14
20
24
24
31
40
48
61
99
105
+ Interest Expense
17
17
- -
6
8
15
20
25
27
31
40
48
61
99
105
- Interest Income
2
2
- -
1
1
- -
- -
1
3
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
- -
- -
3
2
-17
-29
-16
-14
-13
-32
-6
-17
-16
56
Pretax Income
-7
-8
- -
-1
2
26
42
47
64
81
136
177
250
286
220
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-8
- -
-1
2
26
42
47
64
81
136
177
250
286
220
- Net Extraordinary Losses (Gains)
-6
-7
- -
-2
- -
2
2
2
4
9
16
19
23
24
15
+ Discontinued Operations
1
-1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-7
-7
- -
-4
- -
2
2
2
4
9
16
19
23
24
15
Income (Loss) Incl. MI
-1
-1
- -
1
2
24
40
45
60
72
120
158
226
262
204
- Minority Interest
3
4
- -
- -
- -
-1
-1
-1
-2
-4
-8
-10
-12
-12
-8
Net Income, GAAP
-4
-5
- -
1
2
25
41
46
62
76
128
168
238
274
212
- Preferred Dividends
- -
- -
- -
- -
- -
2
6
10
11
15
13
9
9
9
9
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-5
- -
1
2
23
35
37
51
62
116
158
229
265
203
EBIT
7
7
- -
7
12
24
33
56
75
98
144
220
294
369
381
EBITDA
16
19
- -
36
54
75
95
130
166
203
280
385
508
616
672
EBITDA Margin (%)
58.36
56.94
- -
54.78
57.6
59.5
59.08
61.01
62.02
61.52
61.93
61.03
63.73
65.82
67.01
EBITA
7
7
- -
7
12
24
33
56
75
98
144
220
294
369
381
Gross Margin (%)
72.39
71.96
- -
72.39
73.38
73.36
73.88
75.68
76.32
75.85
76.18
76.16
76.88
77.55
77.3
Operating Margin (%)
24.1
20.24
- -
11.18
12.83
18.82
20.3
26.16
27.97
29.79
31.9
34.8
36.83
39.38
37.94
Profit Margin (%)
-13.53
-14.82
- -
1.35
2
19.91
25.23
21.75
23.19
23.14
28.36
26.55
29.83
29.24
21.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
0.11
- -
0.46
0.49
0.57
0.6
0.68
0.84
0.99
1.09
1.31
1.55
1.74
1.82
Depreciation Expense
10
12
- -
29
42
51
63
74
91
105
136
166
215
248
292
Basic Weighted Avg Shares
25
25
26
40
55
63
78
97
106
121
139
170
203
218
232
Basic EPS, GAAP
-0.15
-0.19
- -
0.02
0.03
0.37
0.44
0.38
0.48
0.51
0.83
0.93
1.13
1.21
0.87
Basic EPS from Cont Ops
-0.29
-0.33
- -
-0.03
0.04
0.41
0.53
0.49
0.6
0.67
0.98
1.04
1.23
1.31
0.95
Diluted Weighted Avg Shares
25
25
26
40
55
63
78
97
107
121
140
171
203
218
233
Diluted EPS, GAAP
-0.15
-0.19
- -
0.02
0.03
0.37
0.44
0.38
0.48
0.51
0.83
0.93
1.13
1.21
0.87
Diluted EPS from Cont Ops
-0.29
-0.33
- -
-0.03
0.04
0.41
0.53
0.49
0.6
0.67
0.97
1.04
1.23
1.31
0.95

Balance Sheet (USD)

MCPAPIChat
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
53
86
42
31
16
36
41
209
129
242
132
142
299
357
494
+ Cash, Cash Equivalents & STI
21
43
9
9
5
16
7
181
79
176
44
37
33
56
166
+ Cash & Cash Equivalents
21
43
9
9
5
16
7
181
79
176
44
37
33
56
166
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
15
16
18
20
11
21
19
27
36
51
73
103
264
301
328
+ Accounts Receivable, Net
4
4
5
7
11
15
19
27
36
51
73
103
141
177
204
+ Notes Receivable, Net
12
12
13
13
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
123
123
124
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
17
26
16
2
- -
- -
15
1
15
14
16
2
2
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
330
335
512
901
1,137
1,479
2,070
2,579
3,510
4,710
6,649
9,118
10,631
12,292
12,119
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
10
13
6
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
10
13
6
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
320
322
507
897
1,133
1,479
2,070
2,579
3,510
4,710
6,649
9,118
10,631
12,292
12,119
+ Total Intangible Assets
- -
- -
19
33
36
42
54
61
78
97
137
175
159
207
146
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
19
33
36
42
54
61
78
97
137
175
159
207
146
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
320
322
488
864
1,097
1,437
2,016
2,518
3,431
4,612
6,512
8,942
10,472
12,085
11,973
Total Assets
383
420
555
932
1,153
1,515
2,111
2,788
3,639
4,951
6,781
9,259
10,930
12,648
12,613
+ Payables & Accruals
2
4
11
15
20
23
33
37
53
75
106
160
213
248
224
+ Accounts Payable
2
3
6
10
13
14
21
21
31
45
66
97
129
150
121
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
5
5
8
9
12
16
22
30
40
62
84
98
103
+ ST Debt
- -
- -
1
3
3
9
18
53
59
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
3
3
9
18
53
59
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
14
25
7
7
11
10
8
-23
-22
44
73
93
200
181
181
+ Deferred Revenue
4
4
8
10
14
19
26
30
38
44
73
93
200
181
181
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
21
-1
-3
-3
-9
-18
-53
-59
- -
- -
- -
- -
- -
- -
Total Current Liabilities
16
29
19
26
35
42
59
67
91
120
179
252
412
429
405
+ LT Debt
297
295
192
356
418
500
669
757
858
1,216
1,400
1,936
2,226
3,346
3,252
+ LT Borrowings
297
295
192
356
418
500
669
757
858
1,216
1,400
1,936
2,226
3,346
3,252
+ LT Finance Leases
- -
- -
1
3
3
9
18
53
59
67
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
- -
1
4
7
11
18
55
68
85
134
147
148
147
117
+ Accrued Liabilities
- -
- -
1
1
3
3
6
7
9
13
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
- -
- -
3
4
8
12
49
59
72
134
147
148
147
117
Total Noncurrent Liabilities
299
296
194
361
425
511
687
812
926
1,301
1,534
2,084
2,373
3,493
3,369
Total Liabilities
316
324
213
386
460
553
746
879
1,016
1,421
1,713
2,336
2,786
3,922
3,775
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
87
160
159
242
242
156
156
156
156
156
+ Share Capital & APIC
11
- -
312
543
723
908
1,241
1,799
2,440
3,184
4,830
6,649
7,943
8,604
8,947
+ Common Stock
11
- -
- -
- -
1
1
1
1
1
1
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
312
542
723
908
1,240
1,798
2,439
3,183
4,828
6,647
7,941
8,601
8,945
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-19
- -
-6
-22
-48
-59
-67
-88
-119
-163
-191
-256
-339
-442
-642
+ Other Equity
- -
- -
- -
-1
-3
3
7
6
-8
-18
-10
8
7
7
- -
Equity Before Minority Interest
-9
- -
306
520
672
939
1,340
1,876
2,556
3,245
4,785
6,557
7,767
8,324
8,461
+ Minority/Non Controlling Interest
76
96
36
26
22
23
25
32
66
285
283
366
377
402
377
Total Equity
68
96
342
546
694
962
1,365
1,908
2,622
3,531
5,068
6,923
8,144
8,726
8,838
Total Liabilities & Equity
383
420
555
932
1,153
1,515
2,111
2,788
3,639
4,951
6,781
9,259
10,930
12,648
12,613
Shares Outstanding
25
25
26
43
55
66
78
97
114
131
161
189
212
225
232
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
6
7
18
36
105
119
67
- -
- -
- -
- -
- -
Net Debt
276
252
183
348
413
485
662
577
779
1,040
1,356
1,900
2,192
3,290
3,086
Net Debt to Equity
407.91
261.74
53.69
63.71
59.53
50.37
48.51
30.22
29.7
29.45
26.75
27.44
26.92
37.7
34.92
Tangible Common Equity Ratio
17.55
22.86
60.27
57.02
58.88
56.6
55.96
61.92
64.65
65.74
71.87
72.57
72.69
67.22
68.47
Current Ratio
3.28
2.98
2.2
1.21
0.46
0.87
0.7
3.12
1.42
2.02
0.74
0.56
0.73
0.83
1.22
Cash Conversion Cycle
- -
-42.26
- -
-125.62
-130.91
-105.45
-111.78
-109
-107.68
-127.22
-138.53
-147.19
-168.05
-179.74
-147.36

Cash Flow Statement (USD)

MCPAPIChat
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
-6
-9
- -
1
2
26
42
47
64
81
136
177
250
286
220
+ Depreciation & Amortization
10
12
- -
29
42
51
63
74
91
105
136
166
215
248
292
+ Non-Cash Items
-6
-1
- -
1
- -
-18
-28
-12
-12
-12
-34
-7
-17
-5
65
+ Stock-Based Compensation
- -
- -
- -
1
2
4
5
10
11
13
20
28
34
42
100
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
89
+ Other Non-Cash Adj
-6
-1
- -
- -
-2
-22
-33
-22
-22
-25
-54
-36
-51
-47
-124
+ Chg in Non-Cash Work Cap
-2
-2
- -
-4
-3
-3
- -
-6
-4
9
-7
-8
-20
-49
-35
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-2
-3
-1
-1
-1
-1
16
-1
-3
-2
2
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
2
2
3
3
3
- -
-1
-2
1
-29
2
+ Inc (Dec) in Accts Payable
- -
1
- -
1
2
2
4
1
2
5
12
9
5
9
-8
+ Inc (Dec) in Other
-2
-3
- -
-5
-4
-6
-5
-8
-7
-12
-17
-12
-23
-31
-31
+ Net Cash From Disc Ops
1
1
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
1
- -
25
41
56
77
103
140
183
231
328
428
479
542
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
222
176
183
329
556
638
733
1,625
1,807
1,274
647
226
+ Increase in Capital Stock
- -
- -
- -
222
176
183
331
557
639
734
1,626
1,809
1,276
650
478
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
-2
-1
-1
-1
-1
-2
-2
-2
-252
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-3
- -
-1
2
- -
-2
- -
-15
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-3
- -
-1
- -
- -
-2
- -
-15
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-42
-21
- -
-380
-239
-361
-604
-507
-958
-988
-1,913
-2,449
-1,676
-1,836
-125
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-42
-24
- -
-381
-237
-361
-607
-507
-973
-988
-1,913
-2,449
-1,676
-1,836
-125
+ Dividends Paid
-1
-3
- -
-18
-27
-36
-47
-65
-89
-120
-152
-223
-315
-380
-423
+ Net Cash From Debt
21
8
- -
154
45
84
169
89
100
296
169
537
289
1,116
-101
+ Cash From Debt
46
12
- -
302
272
263
612
401
135
472
1,265
2,714
647
1,130
- -
+ Repayments of Debt
-25
-4
- -
-147
-227
-179
-443
-312
-35
-176
-1,095
-2,177
-357
-13
-101
+ Other Financing Activities
31
41
- -
-2
-1
85
70
-2
83
-6
-95
-7
-3
-5
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
52
45
- -
356
193
315
522
578
731
903
1,548
2,114
1,246
1,380
-307
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
23
- -
- -
-3
10
-9
174
-102
99
-134
-7
-3
23
110
EBITDA
16
19
- -
36
54
75
95
130
166
203
280
385
508
616
672
EBITDA Margin (%)
58.36
56.94
- -
54.78
57.6
59.5
59.08
61.01
62.02
61.52
61.93
61.03
63.73
65.82
67.01
Free Cash Flow
-3
1
- -
25
41
56
77
103
140
183
231
328
428
479
542
Net Cash Paid for Acquisitions
- -
3
- -
1
-2
- -
2
- -
15
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
49
71
97
128
166
214
272
376
489
578
647
Free Cash Flow to Equity
- -
9
- -
179
86
225
313
182
312
465
302
856
708
1,586
432
Free Cash Flow per Basic Share
-0.13
0.04
- -
0.62
0.73
0.9
0.98
1.06
1.31
1.51
1.66
1.92
2.11
2.19
2.33
Price/Free Cash Flow
- -
- -
- -
25.45
22.32
25.88
29.79
27.76
34.96
32.52
49.09
28.51
26.65
17.64
16.61
Cash Flow to Net Income
0.89
-0.22
- -
27.35
21.62
2.25
1.88
2.22
2.25
2.4
1.8
1.96
1.8
1.75
2.56
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -