1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Sally Beauty Holdings, Inc.

Sally Beauty Holdings, Inc.

SBH
Sally Beauty Holdings, Inc.US flagNew York Stock Exchange
16.73
USD
+0.41
- -
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
3,269
3,524
3,622
3,753
3,834
3,953
3,938
3,933
3,876
3,514
3,875
3,816
3,728
3,717
3,701
+ Sales & Services Revenue
3,269
3,524
3,622
3,753
3,834
3,953
3,938
3,933
3,876
3,514
3,875
3,816
3,728
3,717
3,701
- Cost of Revenue
1,675
1,780
1,827
1,893
1,936
1,989
1,973
1,988
1,966
1,799
1,922
1,896
1,830
1,827
1,791
+ Cost of Goods & Services
1,675
1,780
1,827
1,893
1,936
1,989
1,973
1,988
1,966
1,799
1,922
1,896
1,830
1,827
1,791
Gross Profit
1,595
1,743
1,795
1,860
1,898
1,964
1,965
1,944
1,911
1,716
1,953
1,919
1,898
1,890
1,911
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,146
1,244
1,275
1,353
1,403
1,466
1,464
1,484
1,453
1,443
1,530
1,554
1,556
1,608
1,583
+ Selling, General & Admin
1,086
1,179
1,203
1,274
1,313
1,466
1,464
1,484
1,453
1,443
1,530
1,554
1,556
1,608
1,583
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
60
65
72
80
89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
448
499
520
507
495
498
501
460
458
273
423
365
342
283
328
- Non-Operating (Income) Loss
113
138
108
116
117
144
156
132
96
113
98
121
90
76
64
+ Interest Expense, Net
113
138
108
116
117
144
133
98
96
99
94
94
73
76
64
+ Interest Expense
113
138
108
116
117
144
133
98
96
99
94
94
73
76
64
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
23
34
-1
14
5
28
17
- -
- -
Pretax Income
336
361
413
391
378
354
346
328
362
160
325
244
252
206
263
- Income Tax Expense (Benefit)
122
128
152
145
143
131
131
70
91
47
85
61
67
53
68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
214
233
261
246
235
223
215
258
272
113
240
184
185
153
196
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
214
233
261
246
235
223
215
258
272
113
240
184
185
153
196
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
214
233
261
246
235
223
215
258
272
113
240
184
185
153
196
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
214
233
261
246
235
223
215
258
272
113
240
184
185
153
196
EBIT
448
499
520
507
495
498
501
460
458
273
423
365
342
283
328
EBITDA
508
564
593
587
585
598
614
569
565
380
525
465
445
392
428
EBITDA Margin (%)
15.55
16.01
16.36
15.63
15.25
15.13
15.58
14.47
14.59
10.8
13.55
12.19
11.93
10.56
11.56
EBITA
448
499
520
507
495
498
501
460
458
273
423
365
342
283
328
Gross Margin (%)
48.78
49.47
49.56
49.56
49.5
49.69
49.89
49.44
49.29
48.82
50.41
50.3
50.92
50.86
51.62
Operating Margin (%)
13.72
14.17
14.37
13.51
12.92
12.61
12.73
11.7
11.81
7.76
10.92
9.57
9.18
7.6
8.86
Profit Margin (%)
6.54
6.61
7.21
6.55
6.13
5.64
5.46
6.56
7.01
3.22
6.19
4.81
4.95
4.13
5.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
60
65
72
80
89
100
112
109
108
107
102
100
102
110
100
Basic Weighted Avg Shares
183
183
172
160
156
147
138
123
120
114
113
109
107
104
101
Basic EPS, GAAP
1.17
1.27
1.52
1.54
1.5
1.51
1.56
2.09
2.27
0.99
2.13
1.69
1.72
1.48
1.95
Basic EPS from Cont Ops
1.17
1.27
1.52
1.54
1.5
1.51
1.56
2.09
2.27
0.99
2.13
1.69
1.72
1.48
1.95
Diluted Weighted Avg Shares
188
189
176
163
158
149
138
124
120
115
114
110
109
107
104
Diluted EPS, GAAP
1.14
1.24
1.48
1.51
1.49
1.5
1.56
2.08
2.26
0.99
2.1
1.66
1.69
1.43
1.89
Diluted EPS from Cont Ops
1.14
1.24
1.48
1.51
1.49
1.5
1.56
2.08
2.26
0.99
2.1
1.66
1.69
1.43
1.89

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
879
1,164
1,016
1,104
1,187
1,173
1,142
1,155
1,164
1,433
1,384
1,132
1,228
1,305
1,301
+ Cash, Cash Equivalents & STI
63
240
47
107
140
87
64
77
71
514
401
71
123
108
149
+ Cash & Cash Equivalents
63
240
47
107
140
87
64
77
71
514
401
71
123
108
149
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
96
125
96
98
91
84
92
90
105
56
67
72
76
92
117
+ Accounts Receivable, Net
62
59
57
52
49
47
47
48
43
36
33
34
33
34
32
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
34
66
39
47
42
37
45
42
61
21
34
38
42
59
85
+ Inventories
665
735
808
828
885
907
931
944
953
815
871
936
975
1,037
988
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
665
735
808
828
885
907
931
944
953
815
871
936
975
1,037
988
+ Other ST Assets
55
63
64
71
71
95
55
43
35
48
45
53
54
69
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
849
902
934
900
907
959
957
942
935
1,462
1,464
1,444
1,497
1,488
1,570
+ Property, Plant & Equip, Net
182
203
230
238
271
320
314
308
320
841
845
830
868
852
931
+ Property, Plant & Equip
500
555
605
651
699
787
860
919
979
1,535
1,612
1,651
1,649
1,734
1,869
- Accumulated Depreciation
318
352
375
413
429
468
546
611
659
695
767
821
780
882
938
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
667
699
705
662
636
640
643
634
615
621
619
614
629
635
639
+ Total Intangible Assets
636
661
668
651
623
626
618
609
593
598
597
576
588
598
594
+ Goodwill
506
532
538
536
524
533
538
536
531
540
541
526
533
538
541
+ Other Intangible Assets
130
128
130
115
99
93
80
73
62
58
56
50
55
60
53
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
31
38
36
11
13
14
25
25
22
23
22
38
41
37
45
Total Assets
1,729
2,066
1,950
2,004
2,094
2,132
2,099
2,097
2,098
2,895
2,847
2,577
2,725
2,793
2,871
+ Payables & Accruals
347
367
362
355
379
383
391
401
370
334
405
358
330
352
307
+ Accounts Payable
262
262
273
259
276
271
308
303
279
236
292
276
259
269
225
+ Accrued Taxes
14
17
11
9
11
7
7
7
12
7
15
9
5
20
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
70
88
78
87
92
104
76
91
79
90
99
74
66
63
78
+ ST Debt
3
2
78
1
1
1
96
6
- -
153
156
226
155
140
163
+ ST Borrowings
3
2
78
1
1
1
96
6
- -
- -
- -
69
4
4
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
156
158
150
136
159
+ Other ST Liabilities
110
109
103
107
112
105
86
84
86
76
103
83
95
100
107
+ Deferred Revenue
17
19
21
22
23
23
21
18
18
17
24
19
18
16
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
93
90
82
86
89
82
65
66
68
60
79
64
77
84
92
Total Current Liabilities
460
477
543
464
492
489
573
491
456
563
665
668
579
593
576
+ LT Debt
1,410
1,615
1,613
1,785
1,787
1,783
1,772
1,769
1,595
2,191
1,787
1,508
1,521
1,458
1,400
+ LT Borrowings
1,410
1,615
1,613
1,782
1,787
1,783
1,772
1,769
1,595
1,797
1,382
1,083
1,066
978
862
+ LT Finance Leases
- -
- -
- -
3
2
- -
- -
- -
- -
394
405
425
455
480
538
+ Other LT Liabilities
77
88
98
103
114
136
118
106
108
125
115
108
116
114
101
+ Accrued Liabilities
51
64
74
75
86
115
98
76
80
92
86
85
93
92
79
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
26
24
24
28
28
22
20
30
28
33
29
22
23
22
21
Total Noncurrent Liabilities
1,488
1,703
1,711
1,888
1,900
1,920
1,890
1,875
1,703
2,316
1,902
1,615
1,637
1,572
1,501
Total Liabilities
1,948
2,181
2,254
2,351
2,392
2,408
2,463
2,366
2,159
2,880
2,566
2,283
2,217
2,164
2,077
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
683
542
93
2
2
1
1
1
1
3
18
5
7
1
1
+ Common Stock
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
681
540
91
- -
- -
- -
- -
- -
- -
2
17
4
6
- -
- -
- Treasury Stock
- -
- -
1
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-879
-646
-385
-320
-219
-178
-283
-180
56
117
357
440
625
741
898
+ Other Equity
-23
-11
-10
-29
-78
-100
-82
-90
-117
-105
-95
-152
-123
-113
-105
Equity Before Minority Interest
-219
-115
-303
-347
-298
-276
-364
-269
-60
15
281
294
509
629
794
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-219
-115
-303
-347
-298
-276
-364
-269
-60
15
281
294
509
629
794
Total Liabilities & Equity
1,729
2,066
1,950
2,004
2,094
2,132
2,099
2,097
2,098
2,895
2,847
2,577
2,725
2,793
2,871
Shares Outstanding
184
180
164
155
151
145
130
120
117
112
113
107
106
102
98
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
3
2
- -
- -
- -
- -
548
561
582
606
616
697
Net Debt
1,350
1,377
1,644
1,676
1,648
1,697
1,804
1,697
1,523
1,283
981
1,081
947
874
717
Net Debt to Equity
-616.32
-1,196.52
-541.58
-483.01
-553.2
-614.63
-496.18
-631.9
-2,524.82
8,307.49
349.53
368.19
186.14
139.12
90.26
Tangible Common Equity Ratio
-78.18
-55.22
-75.82
-73.76
-62.61
-59.87
-66.29
-58.92
-43.38
-25.38
-14.04
-14.13
-3.72
1.38
8.8
Current Ratio
1.91
2.44
1.87
2.38
2.41
2.4
1.99
2.35
2.55
2.54
2.08
1.7
2.12
2.2
2.26
Cash Conversion Cycle
95.33
98.15
108.62
112.23
117.26
119.24
121.42
120.85
126.65
126.8
114.62
124.37
141.74
153.22
157.77

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
214
233
261
246
235
223
215
258
272
113
240
184
185
153
196
+ Depreciation & Amortization
60
65
72
80
89
100
112
109
108
107
102
100
102
110
100
+ Non-Cash Items
22
49
18
11
8
71
64
-5
12
30
13
37
34
22
-12
+ Stock-Based Compensation
16
17
19
22
17
13
11
11
9
8
12
10
16
17
19
+ Deferred Income Taxes
- -
2
10
-1
7
21
14
-21
6
14
-7
-18
10
-2
-12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
25
3
1
5
+ Other Non-Cash Adj
6
29
-12
-11
-16
37
40
5
-3
6
8
20
5
6
-25
+ Chg in Non-Cash Work Cap
-4
-49
-41
-20
-32
-40
-48
11
-71
177
27
-164
-72
-39
-9
+ (Inc) Dec in Accts Receiv
-8
-4
6
-4
4
6
-7
1
-16
51
-11
-9
-2
-15
-24
+ (Inc) Dec in Inventories
-48
-56
-70
-28
-80
-31
-16
-16
-20
150
-52
-96
-22
-55
50
+ (Inc) Dec in Prepaid Assets
-3
-3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
52
34
2
1
42
11
-18
4
-37
-32
88
-53
-32
33
-48
+ Inc (Dec) in Other
3
-21
18
10
2
-25
-7
22
2
8
2
-6
-16
-3
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
292
298
310
316
301
354
343
373
320
427
382
156
249
247
275
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
3
- -
- -
15
- -
- -
- -
- -
- -
44
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
3
- -
- -
15
- -
- -
- -
- -
- -
44
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-107
-151
-90
-87
-108
-111
-74
-99
-91
-101
-102
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-107
-151
-90
-87
-108
-111
-74
-99
-91
-101
-102
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-200
-510
-333
-228
-209
-347
-167
-47
-61
- -
-130
-15
-60
-54
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-200
-510
-333
-228
-209
-347
-167
-47
-61
- -
-130
-15
-60
-54
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-87
-44
-22
-5
-6
-26
- -
-9
-3
-13
-2
-3
-9
-8
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash for Acq of Subs
-87
-44
-22
-5
-6
-26
- -
-9
-3
-13
-2
-3
-9
-8
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-60
-69
-85
-77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-147
-113
-107
-82
-113
-175
-90
-95
-96
-124
-76
-102
-100
-109
-58
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-149
180
74
122
-1
-27
61
-97
-184
205
-422
-250
-81
-84
-119
+ Cash From Debt
429
2,101
366
356
1
912
1,277
462
594
1,088
- -
520
1,290
1,541
502
+ Repayments of Debt
-578
-1,921
-291
-234
-2
-939
-1,217
-559
-778
-883
-422
-770
-1,371
-1,626
-621
+ Other Financing Activities
9
11
39
37
76
3
9
- -
2
-3
2
7
-4
-9
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-140
-9
-397
-174
-152
-232
-277
-263
-229
140
-420
-374
-101
-154
-178
Effect of Foreign Exchange Rates
-1
- -
- -
-1
-3
-1
1
-1
-1
- -
1
-11
4
1
3
Net Changes in Cash
5
176
-193
60
36
-53
-24
14
-5
443
-114
-320
49
-16
38
EBITDA
508
564
593
587
585
598
614
569
565
380
525
465
445
392
428
EBITDA Margin (%)
15.55
16.01
16.36
15.63
15.25
15.13
15.58
14.47
14.59
10.8
13.55
12.19
11.93
10.56
11.56
Free Cash Flow
292
298
310
316
194
203
254
286
213
316
308
57
159
145
173
Net Cash Paid for Acquisitions
87
44
22
5
6
26
- -
9
3
13
2
3
9
8
- -
Free Cash Flow to Firm
363
387
379
389
267
294
336
363
285
386
377
128
212
202
221
Free Cash Flow to Equity
143
478
385
438
194
179
314
190
44
521
-114
-193
77
61
97
Free Cash Flow per Basic Share
1.59
1.62
1.81
1.98
1.24
1.38
1.84
2.32
1.78
2.78
2.73
0.53
1.48
1.4
1.72
Price/Free Cash Flow
10.7
15.9
14.84
14.16
9.23
7.56
6.25
4.96
4.18
1.85
4.22
5.43
2.69
4.17
4.48
Cash Flow to Net Income
1.37
1.28
1.19
1.28
1.28
1.59
1.6
1.44
1.18
3.77
1.59
0.85
1.35
1.61
1.4
Capital Expenditures
- -
- -
- -
- -
-107
-151
-90
-87
-108
-111
-74
-99
-91
-101
-102