1. United States of America Stocks

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    Basic Materials

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    Chemicals - Specialty
RPM International Inc.

RPM International Inc.

RPM
RPM International Inc.US flagNew York Stock Exchange
105.52
USD
+2.09
- -
13.48BMarket 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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Sales/Revenue/Turnover
3,777
4,079
4,376
4,595
4,814
4,958
5,322
5,565
5,507
6,106
6,708
7,256
7,335
7,373
7,863
+ Sales & Services Revenue
3,777
4,079
4,376
4,595
4,814
4,958
5,322
5,565
5,507
6,106
6,708
7,256
7,335
7,373
7,863
- Cost of Revenue
2,235
2,376
2,501
2,653
2,727
2,792
3,305
3,476
3,414
3,701
4,275
4,508
4,321
4,322
4,605
+ Cost of Goods & Services
2,235
2,376
2,501
2,653
2,727
2,792
3,305
3,476
3,414
3,701
4,275
4,508
4,321
4,322
4,605
Gross Profit
1,542
1,703
1,876
1,941
2,087
2,166
2,017
2,088
2,093
2,405
2,433
2,748
3,015
3,050
3,258
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,156
1,309
1,390
1,423
1,521
1,644
1,498
1,596
1,549
1,664
1,788
1,956
2,114
2,151
2,292
+ Selling, General & Admin
1,156
1,309
1,390
1,423
1,521
1,644
1,498
1,596
1,549
1,664
1,788
1,956
2,114
2,151
2,292
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
387
393
486
518
566
522
518
492
544
741
645
792
901
900
966
- Non-Operating (Income) Loss
58
217
61
65
83
278
101
152
136
73
38
143
113
107
96
+ Interest Expense, Net
67
73
75
79
86
92
100
98
96
82
83
110
97
83
97
+ Interest Expense
72
80
81
88
92
97
105
102
101
85
88
119
118
97
112
- Interest Income
5
7
6
8
6
5
5
5
5
4
4
9
21
13
15
+ Other Non-Op (Income) Loss
-9
144
-13
-14
-3
186
1
55
41
-9
-46
33
16
24
-1
Pretax Income
328
177
424
453
483
244
417
340
408
668
607
649
788
793
870
- Income Tax Expense (Benefit)
95
67
119
225
126
60
78
72
103
165
114
170
198
102
208
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
234
110
306
228
357
185
339
268
305
504
492
480
589
690
662
- Net Extraordinary Losses (Gains)
36
22
29
-22
5
6
3
2
1
2
2
2
2
3
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
36
22
29
-22
5
6
3
2
1
2
2
2
2
3
2
Income (Loss) Incl. MI
198
87
277
251
352
179
336
265
304
502
490
478
587
687
660
- Minority Interest
-18
-11
-14
11
-3
-3
-1
-1
-1
-1
-1
-1
-1
-2
-1
Net Income, GAAP
216
99
292
239
355
182
338
267
304
503
491
479
588
689
661
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
216
99
292
239
355
182
338
267
304
503
491
479
588
689
661
EBIT
387
393
486
518
566
522
518
492
544
741
645
792
901
900
966
EBITDA
463
480
576
618
677
639
647
634
701
888
798
947
1,072
1,094
1,180
EBITDA Margin (%)
12.25
11.76
13.15
13.44
14.07
12.89
12.15
11.39
12.73
14.54
11.89
13.05
14.62
14.84
15
EBITA
387
393
486
518
566
522
518
492
544
741
645
792
901
900
966
Gross Margin (%)
40.83
41.75
42.86
42.25
43.36
43.68
37.89
37.53
38
39.39
36.27
37.87
41.1
41.38
41.44
Operating Margin (%)
10.23
9.65
11.1
11.28
11.76
10.53
9.74
8.85
9.88
12.14
9.61
10.91
12.28
12.21
12.29
Profit Margin (%)
5.72
2.42
6.66
5.21
7.37
3.67
6.35
4.79
5.53
8.23
7.33
6.6
8.02
9.34
8.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
0.91
0.97
1.05
1.12
1.2
1.28
1.39
1.44
1.52
1.6
1.68
1.81
2
2.14
Depreciation Expense
76
86
90
99
111
117
128
142
157
147
153
155
171
194
213
Basic Weighted Avg Shares
128
129
129
130
129
131
131
131
128
128
128
128
128
128
127
Basic EPS, GAAP
1.69
0.76
2.25
1.84
2.74
1.39
2.57
2.04
2.37
3.92
3.84
3.75
4.61
5.4
5.21
Basic EPS from Cont Ops
1.82
0.85
2.36
1.76
2.76
1.41
2.59
2.05
2.37
3.92
3.85
3.76
4.61
5.41
5.21
Diluted Weighted Avg Shares
129
130
132
135
137
135
137
134
130
129
130
129
128
128
128
Diluted EPS, GAAP
1.68
0.76
2.2
1.78
2.59
1.35
2.46
1.98
2.34
3.9
3.79
3.72
4.58
5.37
5.19
Diluted EPS from Cont Ops
1.82
0.85
2.31
1.69
2.61
1.37
2.47
1.99
2.35
3.91
3.8
3.72
4.59
5.38
5.19

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
Total Current Assets
1,737
1,886
2,062
2,100
2,135
2,397
2,471
2,518
2,423
2,782
3,152
3,184
2,895
3,170
3,459
+ Cash, Cash Equivalents & STI
316
344
333
175
265
350
244
223
233
247
202
216
237
302
315
+ Cash & Cash Equivalents
316
344
333
175
265
350
244
223
233
247
202
216
237
302
315
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
746
788
874
956
963
995
1,114
1,232
1,138
1,281
1,433
1,503
1,419
1,509
1,662
+ Accounts Receivable, Net
746
788
874
956
963
995
1,114
1,232
1,138
1,281
1,433
1,503
1,419
1,509
1,662
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
490
549
614
674
686
788
834
842
810
938
1,213
1,135
956
1,036
1,059
+ Raw Materials
161
186
214
236
228
248
288
296
283
447
561
452
354
388
410
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
329
363
400
439
458
540
546
545
528
491
652
684
602
649
649
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
186
206
242
295
221
263
278
221
242
316
305
330
282
323
423
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,824
2,235
2,316
2,594
2,630
2,693
2,801
2,923
3,208
3,471
3,556
3,598
3,691
4,606
4,886
+ Property, Plant & Equip, Net
419
492
533
590
629
743
780
819
1,134
1,266
1,412
1,569
1,663
1,844
1,953
+ Property, Plant & Equip
1,051
1,128
1,192
1,258
1,345
1,485
1,576
1,663
2,040
2,268
2,441
2,662
2,847
3,109
3,316
- Accumulated Depreciation
632
636
659
669
715
742
796
844
906
1,002
1,029
1,093
1,185
1,265
1,363
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,406
1,743
1,783
2,005
2,000
1,950
2,021
2,104
2,073
2,205
2,144
2,029
2,029
2,762
2,932
+ Total Intangible Assets
1,195
1,573
1,607
1,820
1,795
1,717
1,776
1,847
1,834
1,974
1,930
1,849
1,822
2,398
2,513
+ Goodwill
849
1,114
1,147
1,216
1,220
1,144
1,192
1,246
1,250
1,346
1,338
1,294
1,309
1,618
1,688
+ Other Intangible Assets
346
460
460
604
575
573
584
601
584
629
592
555
513
781
825
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
211
169
176
185
205
233
244
257
239
231
214
180
207
363
420
Total Assets
3,562
4,121
4,378
4,694
4,765
5,090
5,272
5,441
5,631
6,253
6,708
6,782
6,587
7,776
8,345
+ Payables & Accruals
565
769
758
732
814
801
826
794
827
1,072
1,151
1,055
1,033
1,172
1,346
+ Accounts Payable
391
478
526
512
501
535
592
557
535
717
800
681
650
756
854
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
174
290
232
220
313
266
234
237
292
355
350
374
383
416
492
+ ST Debt
3
5
6
2
5
254
4
552
81
1
603
179
136
8
408
+ ST Borrowings
3
5
6
2
5
254
4
552
81
1
603
179
136
8
408
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
157
155
174
169
184
181
177
193
186
258
262
257
297
287
307
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
157
155
174
169
184
181
177
193
186
258
262
257
297
287
307
Total Current Liabilities
725
928
937
903
1,002
1,235
1,007
1,539
1,094
1,331
2,016
1,491
1,466
1,467
2,061
+ LT Debt
1,113
1,369
1,346
1,654
1,635
1,836
2,171
1,973
2,703
2,636
2,348
2,791
2,272
2,956
2,467
+ LT Borrowings
1,113
1,369
1,346
1,654
1,635
1,836
2,171
1,973
2,458
2,379
2,083
2,505
1,991
2,639
2,126
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
245
257
265
286
281
317
341
+ Other LT Liabilities
410
469
517
844
753
580
461
520
570
543
359
357
336
465
503
+ Accrued Liabilities
28
52
50
91
50
97
104
115
60
106
82
90
121
224
245
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
382
417
467
753
703
482
357
405
510
436
277
267
215
241
259
Total Noncurrent Liabilities
1,523
1,838
1,863
2,498
2,388
2,416
2,632
2,493
3,273
3,179
2,707
3,148
2,608
3,422
2,970
Total Liabilities
2,248
2,766
2,800
3,401
3,390
3,652
3,638
4,033
4,366
4,510
4,724
4,639
4,074
4,889
5,032
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
744
765
791
873
923
956
983
996
1,016
1,057
1,097
1,126
1,152
1,179
1,212
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
743
764
790
872
922
954
982
995
1,014
1,055
1,096
1,125
1,151
1,178
1,211
- Treasury Stock
69
72
85
125
196
218
236
437
580
653
717
784
865
954
1,037
+ Retained Earnings
687
668
834
937
1,147
1,172
1,343
1,425
1,544
1,852
2,139
2,404
2,761
3,194
3,583
+ Other Equity
-178
-159
-157
-394
-502
-474
-459
-578
-717
-515
-537
-605
-537
-534
-447
Equity Before Minority Interest
1,184
1,201
1,383
1,291
1,372
1,436
1,631
1,406
1,262
1,741
1,982
2,141
2,511
2,885
3,312
+ Minority/Non Controlling Interest
130
154
196
2
2
3
3
3
2
2
1
2
1
1
2
Total Equity
1,314
1,355
1,579
1,293
1,375
1,439
1,634
1,409
1,265
1,743
1,984
2,143
2,512
2,887
3,313
Total Liabilities & Equity
3,562
4,121
4,378
4,694
4,765
5,090
5,272
5,441
5,631
6,253
6,708
6,782
6,587
7,776
8,345
Shares Outstanding
132
133
133
133
133
134
134
131
130
130
129
129
129
128
128
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
245
257
265
286
281
317
341
Net Debt
800
1,030
1,019
1,481
1,375
1,740
1,930
2,303
2,306
2,133
2,485
2,468
1,890
2,344
2,218
Net Debt to Equity
60.85
76.03
64.54
114.53
100.01
120.91
118.13
163.48
182.32
122.38
125.26
115.17
75.22
81.21
66.96
Tangible Common Equity Ratio
-0.48
-14.63
-8.08
-18.38
-14.23
-8.33
-4.17
-12.27
-15.07
-5.45
1.09
5.92
14.46
9.05
13.7
Current Ratio
2.4
2.03
2.2
2.32
2.13
1.94
2.45
1.64
2.22
2.09
1.56
2.14
1.97
2.16
1.68
Cash Conversion Cycle
87.75
83.19
82.71
91.49
96.3
103.15
100.56
104.76
107.96
98.81
104.77
107.88
102.44
98.37
93.15

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
05/31/2012
05/31/2013
05/31/2014
05/31/2015
05/31/2016
05/31/2017
05/31/2018
05/31/2019
05/31/2020
05/31/2021
05/31/2022
05/31/2023
05/31/2024
05/31/2025
05/31/2026
+ Net Income
234
110
306
228
357
185
339
268
305
504
492
480
589
690
662
+ Depreciation & Amortization
76
86
90
99
111
117
128
142
157
147
153
155
171
194
213
+ Non-Cash Items
2
112
22
95
30
255
31
60
14
17
-19
47
2
-70
29
+ Stock-Based Compensation
14
17
24
32
31
33
25
31
20
41
40
29
26
27
33
+ Deferred Income Taxes
-7
-41
7
98
9
24
-11
5
-12
20
-25
6
-6
-105
33
+ Asset Impairment Charge
2
73
- -
1
8
194
- -
4
- -
- -
- -
37
- -
11
10
+ Other Non-Cash Adj
-7
63
-9
-35
-19
5
16
19
6
-45
-34
-25
-19
-4
-46
+ Chg in Non-Cash Work Cap
-17
60
-140
-92
-24
-171
-108
-176
74
99
-448
-104
360
-46
-6
+ (Inc) Dec in Accts Receiv
-37
-7
-79
-90
-25
-6
-106
-131
82
-89
-187
-95
83
-55
-119
+ (Inc) Dec in Inventories
-15
-40
-59
-31
-18
-71
-34
-17
21
-69
-304
67
180
-34
19
+ (Inc) Dec in Prepaid Assets
25
2
-13
-5
-26
-38
3
-15
18
-11
-13
1
23
-63
-86
+ Inc (Dec) in Accts Payable
11
123
76
34
20
-53
30
-17
-56
266
56
-78
74
106
180
+ Inc (Dec) in Other
- -
-18
-65
- -
25
-3
-1
4
10
2
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
295
368
278
330
475
386
390
293
550
766
179
577
1,122
768
899
+ 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
-7
-3
-13
-40
-71
-22
-17
-222
-143
-73
-64
-67
-80
-89
-83
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
-3
-13
-40
-71
-22
-17
-222
-143
-73
-64
-67
-80
-89
-83
+ Net Change in LT Investment
-18
- -
-13
-13
- -
39
-43
50
2
-9
7
-6
14
1
-14
+ Dec in LT Investment
51
107
70
49
33
77
139
70
31
112
22
13
47
87
20
+ Inc in LT Investment
-70
-106
-84
-62
-32
-38
-182
-20
-29
-122
-15
-19
-33
-86
-34
+ Net Cash From Acq & Div
-196
-397
-39
-468
-52
-254
-112
-168
-65
-165
-127
-48
-16
-596
-202
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-196
-397
-39
-468
-52
-254
-112
-168
-65
-165
-127
-48
-16
-596
-202
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-53
-80
-97
-79
-114
-124
-106
-130
-147
-152
-139
-196
-205
-231
-200
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-267
-477
-150
-559
-166
-340
-261
-248
-210
-326
-260
-250
-206
-826
-417
+ Dividends Paid
-112
-118
-126
-136
-144
-157
-167
-181
-185
-195
-204
-214
-232
-256
-272
+ Net Cash From Debt
-8
252
-6
298
-5
443
75
355
14
-188
336
-14
-575
469
-125
+ Cash From Debt
28
301
209
461
142
598
351
628
485
- -
438
342
- -
478
84
+ Repayments of Debt
-36
-49
-215
-162
-147
-154
-276
-273
-471
-188
-102
-355
-575
-9
-209
+ Other Financing Activities
10
7
8
-12
15
-229
-129
-5
-3
-4
-10
-6
-3
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-117
138
-137
110
-206
36
-239
-54
-317
-460
57
-301
-890
122
-482
Effect of Foreign Exchange Rates
-29
-2
-2
-39
-12
3
4
-12
-13
33
-22
-12
-4
- -
14
Net Changes in Cash
-90
29
-9
-119
103
82
-110
-9
23
-20
-23
26
26
65
-1
EBITDA
463
480
576
618
677
639
647
634
701
888
798
947
1,072
1,094
1,180
EBITDA Margin (%)
12.25
11.76
13.15
13.44
14.07
12.89
12.15
11.39
12.73
14.54
11.89
13.05
14.62
14.84
15
Free Cash Flow
295
368
278
330
475
386
390
293
550
766
179
577
1,122
768
899
Net Cash Paid for Acquisitions
196
397
39
468
52
254
112
168
65
165
127
48
16
596
202
Free Cash Flow to Firm
346
418
337
375
542
459
475
374
625
830
250
665
1,211
852
984
Free Cash Flow to Equity
287
620
272
629
470
829
465
648
564
578
515
563
547
1,237
774
Free Cash Flow per Basic Share
2.3
2.86
2.15
2.54
3.67
2.96
2.98
2.24
4.28
5.97
1.4
4.53
8.78
6.02
7.07
Price/Free Cash Flow
11.51
11.67
20.48
20.42
14.45
18.98
17.39
24.54
17.67
15.74
63.87
17.81
12.82
19
15.04
Cash Flow to Net Income
1.37
3.74
0.95
1.38
1.34
2.12
1.16
1.1
1.81
1.52
0.36
1.21
1.91
1.12
1.36
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -