1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Sandy Spring Bancorp, Inc.

Sandy Spring Bancorp, Inc.

SASR
Sandy Spring Bancorp, Inc.US flagNASDAQ Global Select
27.95
USD
+0.35
- -
1.26BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
159
156
168
177
176
188
201
220
320
335
463
524
495
419
404
+ Sales & Services Revenue
159
156
168
177
176
188
201
220
320
335
463
524
495
419
404
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
62
65
68
71
72
76
77
80
107
112
145
166
170
177
179
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-62
-65
-68
-71
-72
-76
-77
-80
-107
-112
-145
-166
-170
-177
-179
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-33
-50
-55
-67
-56
-67
-72
-88
-133
-153
-124
-312
-222
-164
-49
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-33
-50
-55
-67
-56
-67
-72
-88
-133
-153
-124
-312
-222
-164
-49
Pretax Income
33
50
55
67
56
67
72
88
133
153
124
312
222
164
49
- Income Tax Expense (Benefit)
9
16
18
23
18
22
24
35
32
36
27
77
56
41
29
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
34
37
44
38
45
48
53
101
116
97
235
166
123
20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
24
34
37
44
38
45
48
53
101
116
97
235
166
123
20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
34
37
44
38
45
48
53
101
116
97
235
166
123
20
- Preferred Dividends
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
34
37
44
38
45
48
53
101
116
97
235
166
123
20
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
8
7
8
8
7
7
8
8
13
13
20
15
12
22
26
EBITDA Margin (%)
4.82
4.79
4.67
4.52
4.06
3.88
3.97
3.63
3.91
4
4.29
2.77
2.4
5.25
6.5
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.76
21.8
21.74
25.04
21.65
24.11
24.05
24.18
31.47
34.78
20.92
44.88
33.58
29.29
4.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.34
0.48
0.65
0.77
0.91
0.98
1.04
1.1
1.18
1.2
1.28
1.36
1.36
1.37
Depreciation Expense
8
7
8
8
7
7
8
8
13
13
20
15
12
22
26
Basic Weighted Avg Shares
22
24
25
25
25
25
24
24
36
36
44
47
45
45
45
Basic EPS, GAAP
0.78
1.42
1.49
1.78
1.53
1.84
2
2.2
2.82
3.25
2.19
5
3.69
2.74
0.44
Basic EPS from Cont Ops
1.06
1.42
1.49
1.78
1.53
1.84
2
2.2
2.82
3.25
2.19
5
3.69
2.74
0.44
Diluted Weighted Avg Shares
22
24
25
25
25
25
24
24
36
36
44
47
45
45
45
Diluted EPS, GAAP
0.78
1.41
1.48
1.77
1.52
1.84
2
2.2
2.82
3.25
2.19
5
3.69
2.73
0.44
Diluted EPS from Cont Ops
1.06
1.41
1.48
1.77
1.52
1.84
2
2.2
2.82
3.25
2.19
5
3.69
2.73
0.44

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
95
1,023
912
825
768
664
866
839
1,038
1,219
1,645
1,886
1,407
1,648
1,660
+ Cash & Cash Equivalents
61
71
86
74
96
72
132
110
101
146
297
420
192
546
519
+ ST Investments
34
951
826
751
672
592
734
730
937
1,073
1,348
1,466
1,215
1,103
1,141
+ Accounts & Notes Receiv
13
13
12
13
13
13
15
15
25
23
46
34
41
47
46
+ Accounts Receivable, Net
13
13
12
13
13
13
15
15
25
23
46
34
41
47
46
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-108
-1,036
-924
-838
-781
-678
-880
-855
-1,063
-1,243
-1,691
-1,920
-1,448
-1,695
-1,705
+ 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
49
48
48
46
49
53
54
55
62
59
58
60
60
59
56
+ Property, Plant & Equip
108
111
110
111
111
103
108
112
125
127
134
140
143
146
131
- Accumulated Depreciation
59
62
62
65
62
50
54
57
63
69
76
81
83
87
75
+ LT Investments & Receivables
1,043
1,130
1,041
976
892
800
780
775
937
1,073
1,349
1,467
1,475
1,340
1,357
+ LT Investments
1,043
1,130
1,041
976
892
800
780
775
937
1,073
1,349
1,467
1,475
1,340
1,357
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,092
-1,178
-1,090
-1,022
-942
-854
-833
-830
-999
-1,132
-1,406
-1,526
-1,535
-1,399
-1,413
+ Total Intangible Assets
83
82
88
86
85
84
86
86
357
355
403
396
390
392
340
+ Goodwill
77
77
85
84
84
84
86
86
347
347
370
370
363
363
309
+ Other Intangible Assets
7
5
3
1
1
- -
1
1
10
8
33
26
27
28
31
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,175
-1,260
-1,178
-1,107
-1,026
-938
-920
-916
-1,356
-1,487
-1,809
-1,922
-1,925
-1,791
-1,753
Total Assets
3,519
3,711
3,955
4,106
4,397
4,655
5,091
5,447
8,243
8,629
12,798
12,591
13,833
14,028
14,127
+ Payables & Accruals
25
25
32
26
44
38
35
34
47
119
146
133
154
- -
- -
+ Accounts Payable
- -
25
32
26
44
38
35
34
47
119
146
133
154
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-25
-25
-32
-26
-44
-38
-35
-34
-47
-119
-146
-133
-154
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-25
-25
-32
-26
-44
-38
-35
-34
-47
-119
-146
-133
-154
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
441
440
440
650
690
720
820
766
886
723
606
173
920
921
621
+ LT Borrowings
441
440
440
650
690
720
820
766
886
723
606
173
920
921
621
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-441
-440
-440
-650
-690
-720
-820
-766
-886
-723
-606
-173
-920
-921
-621
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-441
-440
-440
-650
-690
-720
-820
-766
-886
-723
-606
-173
-920
-921
-621
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,112
3,265
3,472
3,607
3,875
4,131
4,558
4,883
7,175
7,496
11,328
11,071
12,349
12,440
12,569
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
201
202
217
218
220
200
190
192
642
622
894
796
779
787
794
+ Common Stock
24
24
25
25
25
24
24
24
36
35
47
45
45
45
45
+ Additional Paid in Capital
177
178
192
193
195
176
166
168
607
587
847
751
734
742
749
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
205
231
256
284
303
326
350
378
442
516
557
732
837
898
857
+ Other Equity
-3
13
11
-3
-1
-1
-7
-7
-16
-4
19
-9
-132
-97
-93
Equity Before Minority Interest
408
446
484
499
522
524
534
564
1,068
1,133
1,470
1,520
1,484
1,588
1,558
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
408
446
484
499
522
524
534
564
1,068
1,133
1,470
1,520
1,484
1,588
1,558
Total Liabilities & Equity
3,519
3,711
3,955
4,106
4,397
4,655
5,091
5,447
8,243
8,629
12,798
12,591
13,833
14,028
14,127
Shares Outstanding
24
24
25
25
25
24
24
24
36
35
47
45
45
45
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
379
369
354
576
594
648
688
656
785
577
309
-247
728
375
102
Net Debt to Equity
93.1
82.74
73.24
115.36
113.9
123.49
128.91
116.38
73.52
50.95
21.05
-16.25
49.08
23.62
6.57
Tangible Common Equity Ratio
9.43
10.04
10.23
10.29
10.14
9.63
8.93
8.91
9.02
9.4
8.61
9.21
8.13
8.77
8.84
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
24
34
37
44
38
45
48
53
101
116
97
235
166
123
20
+ Depreciation & Amortization
8
7
8
8
7
7
8
8
13
13
20
15
12
22
26
+ Non-Cash Items
22
15
3
46
-5
8
44
20
35
-22
37
11
40
-1
65
+ Stock-Based Compensation
1
1
1
2
1
2
2
2
3
3
4
5
8
8
9
+ Deferred Income Taxes
- -
7
4
3
1
- -
- -
6
6
2
-30
12
-9
6
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
+ Other Non-Cash Adj
21
7
-2
41
-7
6
41
12
26
-27
63
-7
42
-15
2
+ Chg in Non-Cash Work Cap
4
11
5
-2
13
-9
-9
-12
- -
-8
-12
-44
-2
-6
-27
+ (Inc) Dec in Accts Receiv
1
- -
1
- -
- -
-1
-1
-1
-3
1
-15
12
-7
-5
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
12
7
-6
20
-6
-3
-1
-3
-6
2
-21
10
6
-19
+ Inc (Dec) in Other
6
-1
-2
4
-7
-2
-5
-10
5
-4
2
-35
-5
-6
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
57
68
53
96
54
51
90
69
148
100
142
216
216
138
84
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-4
-4
-2
-9
-9
-6
-7
-10
-5
-5
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-4
-4
-4
-2
-9
-9
-6
-7
-10
-5
-5
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
96
- -
- -
- -
-1
-22
-12
- -
1
-24
-24
-103
-25
1
-2
+ Increase in Capital Stock
96
- -
- -
- -
- -
1
2
1
1
1
2
6
2
2
1
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-23
-14
-1
-1
-25
-26
-109
-27
-2
-4
+ Net Change in LT Investment
-22
-99
83
27
93
87
57
1
53
-102
-74
-139
-208
161
- -
+ Dec in LT Investment
703
432
494
210
93
135
345
126
223
224
563
795
290
185
260
+ Inc in LT Investment
-726
-532
-411
-182
- -
-48
-287
-125
-170
-327
-637
-933
-498
-24
-259
+ Net Cash From Acq & Div
- -
- -
-1
- -
- -
- -
-1
- -
32
- -
54
- -
24
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
32
- -
80
- -
24
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
-27
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
102
-96
-134
-258
-347
-370
-473
-386
-580
-134
-1,174
447
-1,435
18
-191
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
83
-200
-57
-233
-262
-292
-423
-392
-505
-241
-1,200
308
-1,619
179
-190
+ Dividends Paid
-5
-8
-12
-16
-19
-22
-24
-25
-39
-42
-53
-60
-61
-61
-62
+ Net Cash From Debt
-6
- -
- -
210
40
30
100
-54
-157
-160
-313
-432
750
- -
-300
+ Cash From Debt
- -
- -
- -
1,075
1,805
2,274
2,665
3,965
5,477
2,298
400
- -
2,727
2,030
- -
+ Repayments of Debt
-6
- -
- -
-865
-1,765
-2,244
-2,565
-4,019
-5,634
-2,458
-713
-432
-1,977
-2,030
-300
+ Other Financing Activities
-223
150
30
-69
210
232
330
380
542
412
1,600
194
512
97
443
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-137
141
18
125
230
217
394
301
346
186
1,209
-402
1,175
37
80
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
9
14
-12
22
-23
61
-22
-11
45
151
123
-228
354
-27
EBITDA
8
7
8
8
7
7
8
8
13
13
20
15
12
22
26
EBITDA Margin (%)
4.82
4.79
4.67
4.52
4.06
3.88
3.97
3.63
3.91
4
4.29
2.77
2.4
5.25
6.5
Free Cash Flow
53
64
48
94
45
43
85
62
137
95
137
216
216
138
84
Net Cash Paid for Acquisitions
- -
- -
1
- -
- -
- -
1
- -
-32
- -
-54
- -
-24
- -
- -
Free Cash Flow to Firm
53
64
48
94
45
43
85
62
137
95
137
216
216
138
84
Free Cash Flow to Equity
-32
63
48
304
85
73
185
8
-19
-65
-176
-216
966
138
-216
Free Cash Flow per Basic Share
2.38
2.65
1.97
3.76
1.81
1.73
3.51
2.56
3.84
2.65
3.09
4.6
4.8
3.07
1.86
Price/Free Cash Flow
4.22
3.74
5.44
4.8
7.27
7.95
7.4
9.3
5.53
10.42
8.18
9.08
6.6
8.44
18.21
Cash Flow to Net Income
2.41
1.99
1.44
2.16
1.4
1.13
1.88
1.3
1.46
0.86
1.46
0.92
1.3
1.12
4.2
Capital Expenditures
-4
-4
-4
-2
-9
-9
-6
-7
-10
-5
-5
- -
- -
- -
- -