1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Rinnai Corp

Rinnai Corp

RINIY
Rinnai CorpUS flagOther OTC
15.04
USD
- -
- -
2.15BMarket Cap

Income Statement (JPY)

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
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
Sales/Revenue/Turnover
239,436
246,636
251,832
286,981
295,022
319,935
330,256
347,071
348,022
340,460
344,364
366,185
425,229
430,186
460,319
+ Sales & Services Revenue
239,436
246,636
251,832
286,981
295,022
319,935
330,256
347,071
348,022
340,460
344,364
366,185
425,229
430,186
460,319
- Cost of Revenue
165,867
171,475
175,990
196,858
203,836
216,454
221,355
234,996
235,915
227,885
229,032
249,628
286,834
292,343
304,257
+ Cost of Goods & Services
165,867
171,475
175,990
196,858
203,836
216,454
221,355
234,996
235,915
227,885
229,032
249,628
286,834
292,343
304,257
Gross Profit
73,569
75,161
75,842
90,123
91,186
103,480
108,900
112,074
112,106
112,575
115,331
116,556
138,394
137,842
156,062
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
35,142
48,524
49,486
56,099
60,395
68,881
74,841
79,221
81,222
78,147
74,635
80,687
96,971
98,474
110,051
+ Selling, General & Admin
17,652
14,405
15,110
16,498
18,122
20,550
21,128
22,105
23,388
22,939
20,931
21,066
27,589
26,909
29,656
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
17,490
34,119
34,376
39,601
42,273
48,331
53,713
57,116
57,834
55,208
53,704
59,621
69,382
71,565
80,395
Operating Income (Loss)
38,427
26,637
26,356
34,024
30,791
34,599
34,059
32,853
30,884
34,428
40,696
35,869
41,423
39,368
46,011
- Non-Operating (Income) Loss
14,121
-913
-3,153
-3,010
-2,147
-1,297
-944
-1,727
-2,280
-406
-3,150
-3,191
-3,142
-6,553
-3,875
+ Interest Expense, Net
-472
-735
-647
-781
-1,181
-1,111
-907
-952
-885
-1,035
-907
-1,077
-1,617
-2,422
-2,908
+ Interest Expense
327
304
239
188
125
40
32
- -
3
48
50
64
73
79
97
- Interest Income
799
1,039
886
969
1,306
1,151
939
952
888
1,083
957
1,141
1,690
2,501
3,005
+ Other Non-Op (Income) Loss
14,593
-178
-2,506
-2,229
-966
-186
-37
-775
-1,395
629
-2,243
-2,114
-1,525
-4,131
-967
Pretax Income
24,306
27,550
29,509
37,034
32,938
35,896
35,003
34,580
33,164
34,834
43,846
39,060
44,565
45,921
49,886
- Income Tax Expense (Benefit)
8,012
10,220
9,254
12,709
10,207
10,866
9,859
9,805
9,162
9,144
11,602
10,053
11,569
11,391
12,698
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16,294
17,330
20,255
24,325
22,731
25,030
25,144
24,775
24,002
25,690
32,244
29,007
32,996
34,530
37,188
- Net Extraordinary Losses (Gains)
1,567
1,045
1,766
2,141
4,167
4,639
5,643
7,162
7,043
8,257
9,325
10,517
13,798
15,725
14,994
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1,567
1,045
1,766
2,141
4,167
4,639
5,643
7,162
7,043
8,257
9,325
10,517
13,798
15,725
14,994
Income (Loss) Incl. MI
14,727
16,285
18,489
22,184
18,564
20,391
19,501
17,613
16,959
17,433
22,919
18,490
19,198
18,805
22,194
- Minority Interest
-783
-522
-882
-1,070
-2,083
-2,319
-2,821
-3,581
-3,521
-4,128
-4,662
-5,258
-6,898
-7,862
-7,497
Net Income, GAAP
15,510
16,807
19,371
23,254
20,647
22,710
22,322
21,194
20,480
21,561
27,581
23,748
26,096
26,667
29,691
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15,510
16,807
19,371
23,254
20,647
22,710
22,322
21,194
20,480
21,561
27,581
23,748
26,096
26,667
29,691
EBIT
38,427
26,637
26,356
34,024
30,791
34,599
34,059
32,853
30,884
34,428
40,696
35,869
41,423
39,368
46,011
EBITDA
38,427
26,637
26,356
34,024
30,791
34,599
34,059
32,853
30,884
34,428
40,696
35,869
41,423
39,368
46,011
EBITDA Margin (%)
16.05
10.8
10.47
11.86
10.44
10.81
10.31
9.47
8.87
10.11
11.82
9.8
9.74
9.15
10
EBITA
30,382
25,550
25,312
32,971
29,668
33,210
32,378
31,061
28,908
31,834
38,033
33,005
38,044
35,654
41,892
Gross Margin (%)
30.73
30.47
30.12
31.4
30.91
32.34
32.97
32.29
32.21
33.07
33.49
31.83
32.55
32.04
33.9
Operating Margin (%)
16.05
10.8
10.47
11.86
10.44
10.81
10.31
9.47
8.87
10.11
11.82
9.8
9.74
9.15
10
Profit Margin (%)
6.48
6.81
7.69
8.1
7
7.1
6.76
6.11
5.88
6.33
8.01
6.49
6.14
6.2
6.45
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.75
8.66
9.66
10.21
12.33
13
14
14.68
15.33
16
17.49
70.12
24.22
29.23
35.08
Depreciation Expense
8,045
1,087
1,044
1,053
1,123
1,389
1,681
1,792
1,976
2,594
2,663
2,864
3,379
3,714
4,119
Basic Weighted Avg Shares
299
294
294
307
312
312
312
310
308
308
308
101
295
289
283
Basic EPS, GAAP
51.92
57.1
65.81
75.79
66.17
72.78
71.54
68.4
66.41
69.91
89.44
235.19
88.46
92.37
104.83
Basic EPS from Cont Ops
54.54
58.87
68.81
79.28
72.85
80.22
80.59
79.96
77.83
83.3
104.56
287.27
111.84
119.61
131.3
Diluted Weighted Avg Shares
299
294
294
307
312
312
312
310
308
308
308
101
295
289
283
Diluted EPS, GAAP
51.92
57.1
65.81
75.79
66.17
72.78
71.54
68.4
66.41
69.91
89.44
235.19
88.46
92.37
104.83
Diluted EPS from Cont Ops
54.54
58.87
68.81
79.28
72.85
80.22
80.59
79.96
77.83
83.3
104.56
287.27
111.84
119.61
131.3

Balance Sheet (JPY)

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
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
Total Current Assets
136,145
156,300
177,766
213,520
206,111
216,480
237,671
263,462
280,891
294,713
332,153
333,956
341,520
341,437
362,482
+ Cash, Cash Equivalents & STI
57,001
70,247
87,170
111,031
101,842
108,564
123,788
142,691
157,390
173,454
204,934
261,081
237,506
247,362
270,727
+ Cash & Cash Equivalents
28,338
34,596
47,691
57,540
60,730
100,528
115,225
124,771
140,264
167,090
186,412
248,831
229,769
239,294
264,760
+ ST Investments
28,663
35,651
39,479
53,491
41,112
8,036
8,563
17,920
17,126
6,364
18,522
12,250
7,737
8,068
5,967
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
53,155
56,776
59,699
68,102
63,889
61,282
62,547
66,341
67,687
67,776
74,997
75,596
78,886
91,694
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-53,155
-56,776
-59,699
-68,102
-63,889
-61,282
-62,547
-66,341
-67,687
-67,776
-74,997
-75,596
-78,886
-91,694
- -
+ Inventories
21,023
23,932
26,322
29,093
34,482
36,069
38,802
43,344
45,716
44,628
43,090
64,626
92,827
81,652
78,352
+ Raw Materials
9,478
9,402
9,855
11,696
12,812
12,608
13,963
16,014
16,728
17,138
17,558
28,548
39,562
39,953
36,826
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
11,545
14,530
16,467
17,397
21,670
23,461
24,839
27,330
28,988
27,490
25,532
36,078
53,265
41,699
41,526
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
58,121
62,121
64,274
73,396
69,787
71,847
75,081
77,427
77,785
76,631
84,129
8,249
11,187
12,423
13,403
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
85,350
82,552
84,822
120,859
151,392
153,765
166,651
158,959
149,991
155,770
165,137
178,910
205,592
235,648
244,101
+ Property, Plant & Equip, Net
41,997
43,039
41,120
51,187
56,841
63,298
78,174
83,415
82,855
84,633
86,673
100,598
118,165
147,425
152,293
+ Property, Plant & Equip
116,683
119,240
122,029
136,868
148,114
156,750
185,129
196,502
197,603
202,997
209,477
230,577
258,372
297,992
314,583
- Accumulated Depreciation
74,686
76,201
80,909
85,681
91,273
93,452
106,955
113,087
114,748
118,364
122,804
129,979
140,207
150,567
162,290
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
43,353
39,513
43,702
69,672
94,551
90,467
88,477
75,544
67,136
71,137
78,464
78,312
87,427
88,223
91,808
+ Total Intangible Assets
1,581
1,489
1,526
4,312
4,365
5,887
6,853
6,350
5,743
3,480
3,232
3,792
3,743
3,642
7,791
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1,581
1,489
1,526
4,312
4,365
5,887
6,853
6,350
5,743
3,480
3,232
3,792
3,743
3,642
7,791
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
41,772
38,024
42,176
65,360
90,186
84,580
81,624
69,194
61,393
67,657
75,232
74,520
83,684
84,581
84,017
Total Assets
221,495
238,853
262,590
334,382
357,506
370,246
404,325
422,422
430,885
450,486
497,291
512,867
547,114
577,088
606,586
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
50,064
43,895
44,446
52,142
47,616
23,163
22,205
22,953
20,446
18,392
21,974
26,433
26,205
24,427
32,897
+ Accrued Taxes
5,832
6,840
7,059
9,031
6,390
6,465
7,433
5,604
7,091
7,716
10,174
5,285
7,935
7,733
8,994
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-55,896
-50,735
-51,505
-61,173
-54,006
-29,628
-29,638
-28,557
-27,537
-26,108
-32,148
-31,718
-34,140
-32,160
-41,891
+ ST Debt
6,277
4,254
3,748
5,950
1,976
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
6,277
4,254
3,748
5,950
1,976
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
64,024
68,503
69,325
82,545
77,829
82,730
91,568
92,905
88,350
86,607
99,538
108,803
112,868
106,890
108,605
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
64,024
68,503
69,325
82,545
77,829
82,730
91,568
92,905
88,350
86,607
99,538
108,803
112,868
106,890
108,605
Total Current Liabilities
70,301
72,757
73,073
88,495
79,805
82,730
91,568
92,905
88,350
86,607
99,538
108,803
112,868
106,890
108,605
+ LT Debt
2,763
3,325
2,550
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
2,763
3,325
2,550
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
7,321
8,033
8,961
13,254
16,288
15,808
22,121
21,554
21,841
22,923
26,436
25,208
27,048
32,762
36,265
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
4,554
4,625
5,067
5,291
6,349
9,484
10,466
10,401
9,503
9,660
8,769
8,827
8,809
8,313
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7,321
3,479
4,336
8,187
10,997
9,459
12,637
11,088
11,440
13,420
16,776
16,439
18,221
23,953
27,952
Total Noncurrent Liabilities
10,084
11,358
11,511
13,254
16,288
15,808
22,121
21,554
21,841
22,923
26,436
25,208
27,048
32,762
36,265
Total Liabilities
80,385
84,115
84,584
101,749
96,093
98,538
113,689
114,459
110,191
109,530
125,974
134,011
139,916
139,652
144,870
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15,178
15,179
15,179
15,178
15,178
15,178
15,215
15,215
15,215
15,215
15,107
15,157
14,912
14,912
14,912
+ Common Stock
6,459
6,459
6,459
6,459
6,459
6,459
6,459
6,459
6,459
6,459
6,459
6,484
6,484
6,484
6,484
+ Additional Paid in Capital
8,719
8,720
8,720
8,719
8,719
8,719
8,756
8,756
8,756
8,756
8,648
8,673
8,428
8,428
8,428
- Treasury Stock
23,465
23,471
23,480
965
979
993
1,007
1,860
1,864
1,870
1,881
2,330
12,290
10,936
10,851
+ Retained Earnings
147,757
162,014
178,540
194,036
208,866
229,372
247,327
258,814
276,143
293,807
315,992
315,593
334,946
342,493
352,932
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
137,274
150,619
172,491
220,787
246,624
256,072
272,776
287,281
299,134
315,613
342,328
343,120
364,150
387,773
405,844
+ Minority/Non Controlling Interest
3,836
4,119
5,515
11,846
14,789
15,636
17,860
20,682
21,560
25,343
28,989
35,736
43,048
49,663
55,872
Total Equity
141,110
154,738
178,006
232,633
261,413
271,708
290,636
307,963
320,694
340,956
371,317
378,856
407,198
437,436
461,716
Total Liabilities & Equity
221,495
238,853
262,590
334,382
357,506
370,246
404,325
422,422
430,885
450,486
497,291
512,867
547,114
577,088
606,586
Shares Outstanding
147
147
147
156
156
156
156
154
154
154
154
149
146
143
141
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-19,298
-27,017
-41,393
-51,590
-58,754
-100,528
-115,225
-124,771
-140,264
-167,090
-186,412
-248,831
-229,769
-239,294
-264,760
Net Debt to Equity
-13.68
-17.46
-23.25
-22.18
-22.48
-37
-39.65
-40.51
-43.74
-49.01
-50.2
-65.68
-56.43
-54.7
-57.34
Tangible Common Equity Ratio
63.45
64.56
67.6
69.17
72.79
72.96
71.4
72.49
74.08
75.5
74.5
73.68
74.25
75.65
75.81
Current Ratio
1.94
2.15
2.43
2.41
2.58
2.62
2.6
2.84
3.18
3.4
3.34
3.07
3.03
3.19
3.34
Cash Conversion Cycle
20.29
30.86
46.14
44.35
51.55
71.64
93.21
97.16
105.94
113.71
113.18
121.22
135.99
148.42
97.57

Cash Flow Statement (JPY)

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
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
+ Net Income
24,306
35,509
38,314
45,449
42,415
46,107
45,177
45,872
45,040
46,968
55,259
50,854
57,843
60,711
65,027
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1,243
-6,163
-11,005
-11,218
-11,987
-9,164
-9,816
-10,103
-8,329
-8,526
-9,133
-7,160
-12,742
-24,284
-7,286
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1,243
-6,163
-11,005
-11,218
-11,987
-9,164
-9,816
-10,103
-8,329
-8,526
-9,133
-7,160
-12,742
-24,284
-7,286
+ Chg in Non-Cash Work Cap
1,987
-6,272
-4,437
2,222
-4,757
-877
4,193
-5,855
-7,232
-748
3,365
-14,998
-25,714
6,920
-239
+ (Inc) Dec in Accts Receiv
-895
-4,261
-1,264
-3,577
6,025
-3,094
1,172
-4,333
-2,749
4,749
-8,506
- -
-2,774
-12,296
- -
+ (Inc) Dec in Inventories
1,039
-3,537
-830
1,349
-3,382
-2,036
-2,353
-3,864
-4,004
436
1,086
-18,124
-24,054
15,928
6,692
+ (Inc) Dec in Prepaid Assets
-442
-794
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2,285
2,320
-2,343
4,450
-7,400
4,253
5,374
2,342
-479
-5,933
10,785
3,126
1,114
3,288
-6,931
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
27,536
23,074
22,872
36,453
25,671
36,066
39,554
29,914
29,479
37,694
49,491
28,696
19,387
43,347
57,502
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
118
117
3,893
189
701
481
251
162
351
68
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
118
117
3,893
189
701
481
251
162
351
68
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8,887
-9,600
-8,593
-12,879
-12,889
-17,943
-21,450
-16,443
-15,072
-10,393
-13,281
-20,839
-26,709
-37,360
-17,401
+ Acq of Fixed Prod Assets
-8,349
-9,186
-8,189
-12,477
-12,519
-17,327
-20,778
-15,796
-14,157
-9,742
-12,609
-20,227
-25,950
-36,747
-16,843
+ Acq of Intangible Assets
-538
-414
-404
-402
-370
-616
-672
-647
-915
-651
-672
-612
-759
-613
-558
+ Cash (Repurchase) of Equity
-13,080
-7
- -
17,632
- -
- -
-13
-6,011
-3
- -
-10
-17,434
-10,070
-10,158
-10,011
+ Increase in Capital Stock
- -
- -
- -
17,632
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-13,080
-7
- -
- -
- -
- -
-13
-6,011
-3
- -
-10
-17,434
-10,070
-10,158
-10,011
+ Net Change in LT Investment
-102
-6,130
-8,965
-21,783
-10,511
6,193
1,993
3,915
7,713
3,830
-2,411
-4,552
-3,101
18,186
-1,488
+ Dec in LT Investment
6,304
20,181
30,995
47,375
47,960
50,471
44,440
45,578
58,899
51,891
41,623
50,498
58,560
69,893
68,001
+ Inc in LT Investment
-6,406
-26,311
-39,960
-69,158
-58,471
-44,278
-42,447
-41,663
-51,186
-48,061
-44,034
-55,050
-61,661
-51,707
-69,489
+ Net Cash From Acq & Div
- -
- -
- -
1,085
-26
-6,419
1,644
- -
- -
- -
- -
- -
- -
-665
-3,452
+ Cash from Divestitures
- -
- -
- -
1,085
- -
- -
1,644
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-26
-6,419
- -
- -
- -
- -
- -
- -
- -
-665
-3,452
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,763
-609
1,058
480
-924
-82
-170
176
-280
-629
-128
-95
-277
-129
-344
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10,634
-16,222
-12,607
-32,908
-23,649
-17,770
-17,732
-12,190
-7,288
-7,124
-15,820
-25,486
-30,087
-19,968
-22,685
+ Dividends Paid
-2,315
-2,550
-2,843
-3,134
-3,847
-4,056
-4,368
-4,548
-4,729
-4,933
-5,395
-7,080
-7,146
-8,439
-9,935
+ Net Cash From Debt
-98
722
- -
-991
-2,550
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
17
722
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-115
- -
- -
-991
-2,550
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1,465
-2,102
-2,159
-324
-2,262
-2,498
-836
-1,166
-1,418
-1,503
-1,864
-2,595
-4,097
-5,067
-6,557
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16,958
-3,937
-5,002
13,183
-8,659
-6,554
-5,217
-11,725
-6,150
-6,436
-7,269
-27,109
-21,313
-23,664
-26,503
Effect of Foreign Exchange Rates
-368
-440
1,149
2,124
1,698
-1,481
-906
402
-1,626
-377
-15
4,967
3,937
3,902
4,157
Net Changes in Cash
-56
2,915
5,263
16,728
-6,637
11,742
16,605
5,999
16,041
24,134
26,402
-23,899
-32,013
-285
8,314
EBITDA
38,427
26,637
26,356
34,024
30,791
34,599
34,059
32,853
30,884
34,428
40,696
35,869
41,423
39,368
46,011
EBITDA Margin (%)
16.05
10.8
10.47
11.86
10.44
10.81
10.31
9.47
8.87
10.11
11.82
9.8
9.74
9.15
10
Free Cash Flow
18,649
13,474
14,279
23,574
12,782
18,123
18,104
13,471
14,407
27,301
36,210
7,857
-7,322
5,987
40,101
Net Cash Paid for Acquisitions
- -
- -
- -
-1,085
26
6,419
-1,644
- -
- -
- -
- -
- -
- -
665
3,452
Free Cash Flow to Firm
18,868
13,665
14,443
23,697
12,868
18,151
18,127
13,471
14,409
27,336
36,247
7,905
-7,268
6,046
40,173
Free Cash Flow to Equity
19,207
14,727
18,576
23,174
11,303
19,220
19,027
14,280
15,673
28,020
36,882
8,469
-6,563
6,600
40,659
Free Cash Flow per Basic Share
62.43
45.77
48.51
76.83
40.96
58.08
58.02
43.48
46.72
88.53
117.42
77.81
-24.82
20.74
141.58
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.99
9.45
5.94
6.85
Cash Flow to Net Income
1.78
1.37
1.18
1.57
1.24
1.59
1.77
1.41
1.44
1.75
1.79
1.21
0.74
1.63
1.94
Capital Expenditures
-8,887
-9,600
-8,593
-12,879
-12,889
-17,943
-21,450
-16,443
-15,072
-10,393
-13,281
-20,839
-26,709
-37,360
-17,401