1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Signature Bank

Signature Bank

SBNY
Signature BankUS flagOther OTC
0.43
USD
- -
- -
47.91MMarket Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
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
As of date
12/31/2008
12/31/2009
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
Sales/Revenue/Turnover
239
297
388
502
586
680
836
1,014
1,190
1,274
1,350
1,373
1,594
2,001
2,696
+ Sales & Services Revenue
239
297
388
502
586
680
836
1,014
1,190
1,274
1,350
1,373
1,594
2,001
2,696
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
-392
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
111
136
150
166
201
221
263
306
338
391
438
472
551
626
767
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-111
-136
-150
-166
-201
-221
-263
-306
-338
-391
-438
-472
-551
-626
-767
Operating Income (Loss)
- -
- -
- -
- -
- -
392
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-72
-104
-176
-267
-326
- -
-512
-628
-657
-575
-701
-821
-732
-1,248
-1,755
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-72
-104
-176
-267
-326
- -
-512
-628
-657
-575
-701
-821
-732
-1,248
-1,755
Pretax Income
72
104
176
267
326
392
512
628
657
575
701
821
732
1,248
1,755
- Income Tax Expense (Benefit)
29
42
74
118
141
163
215
255
261
188
194
235
204
329
418
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
43
63
102
150
185
229
297
373
396
387
506
586
528
918
1,337
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
43
63
102
150
185
229
297
373
396
387
506
586
528
918
1,337
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
43
63
102
150
185
229
297
373
396
387
506
586
528
918
1,337
- Preferred Dividends
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
38
36
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
43
51
102
150
185
229
297
373
396
387
506
585
528
881
1,301
EBIT
- -
- -
- -
- -
- -
392
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
5
5
6
6
7
400
9
9
10
12
14
20
21
21
23
EBITDA Margin (%)
1.91
1.82
1.49
1.22
1.18
58.76
1.06
0.89
0.85
0.96
1.04
1.47
1.3
1.05
0.87
EBITA
- -
- -
- -
- -
- -
392
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
57.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.11
21.12
26.34
29.8
31.65
33.62
35.49
36.78
33.3
30.4
37.53
42.71
33.14
45.89
49.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
1.14
2.28
2.28
2.91
- -
Depreciation Expense
5
5
6
6
7
8
9
9
10
12
14
20
21
21
23
Basic Weighted Avg Shares
31
38
41
44
47
47
49
51
53
54
54
54
53
58
- -
Basic EPS, GAAP
1.37
1.32
2.49
3.43
3.98
4.84
6.05
7.35
7.42
7.17
9.29
10.87
10.04
15.22
- -
Basic EPS from Cont Ops
1.38
1.64
2.49
3.43
3.98
4.84
6.05
7.35
7.42
7.17
9.31
10.91
10.04
15.87
- -
Diluted Weighted Avg Shares
32
39
42
44
47
48
50
51
54
54
55
54
53
59
- -
Diluted EPS, GAAP
1.35
1.3
2.46
3.37
3.91
4.76
5.95
7.27
7.37
7.12
9.25
10.82
9.99
15.05
- -
Diluted EPS from Cont Ops
1.36
1.62
2.46
3.37
3.91
4.76
5.95
7.27
7.37
7.12
9.26
10.86
9.99
15.7
- -

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
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
As of date
12/31/2008
12/31/2009
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
116
108
46
6,553
6,224
5,776
6,373
6,582
6,874
7,289
7,619
7,934
21,239
46,774
24,549
+ Cash & Cash Equivalents
112
96
46
40
94
144
299
342
539
335
317
790
12,348
29,621
5,955
+ ST Investments
4
13
- -
6,513
6,130
5,632
6,073
6,241
6,335
6,954
7,302
7,144
8,890
17,153
18,594
+ Accounts & Notes Receiv
36
43
53
61
64
72
80
94
103
117
142
148
278
307
450
+ Accounts Receivable, Net
36
43
53
61
64
72
80
94
103
117
142
148
278
307
450
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-153
-152
-100
-6,614
-6,289
-5,848
-6,452
-6,676
-6,977
-7,406
-7,761
-8,081
-21,517
-47,080
-24,999
+ 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
33
32
29
31
32
36
41
44
51
62
59
284
318
318
366
+ Property, Plant & Equip
52
52
55
63
71
83
98
107
120
143
154
399
439
458
530
- Accumulated Depreciation
18
21
26
32
39
47
57
62
70
81
95
115
122
140
163
+ LT Investments & Receivables
3,147
4,146
5,697
7,069
6,870
7,808
8,282
8,374
8,373
8,950
9,185
9,246
11,173
22,151
26,374
+ LT Investments
3,147
4,146
5,697
7,069
6,870
7,808
8,282
8,374
8,373
8,950
9,185
9,246
11,173
22,151
26,374
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-3,180
-4,178
-5,727
-7,099
-6,902
-7,844
-8,323
-8,418
-8,424
-9,012
-9,244
-9,530
-11,491
-22,469
-26,741
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-3,180
-4,178
-5,727
-7,099
-6,902
-7,844
-8,323
-8,418
-8,424
-9,012
-9,244
-9,530
-11,491
-22,469
-26,741
Total Assets
7,192
9,146
11,673
14,666
17,456
22,377
27,319
33,451
39,048
43,118
47,365
50,592
73,888
118,445
110,364
+ Payables & Accruals
56
111
65
78
138
149
152
248
374
404
531
473
663
858
1,474
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
56
111
65
78
138
149
152
248
374
404
531
473
663
858
1,474
+ ST Debt
5
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
5
7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-61
-118
-71
-78
-138
-149
-152
-248
-374
-404
-531
-473
-663
-858
-1,474
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-61
-118
-71
-78
-138
-149
-152
-248
-374
-404
-531
-473
-663
-858
-1,474
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
260
305
558
675
590
2,305
1,335
2,720
2,307
4,452
5,228
4,841
3,933
3,464
12,137
+ LT Borrowings
260
305
558
675
590
2,305
1,335
2,720
2,307
4,452
5,228
4,598
3,668
3,209
11,855
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
265
255
282
+ Other LT Liabilities
-260
-305
-558
-675
-590
-2,305
-1,335
-2,720
-2,307
-4,452
-5,228
-4,841
-3,933
-3,464
-12,137
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-260
-305
-558
-675
-590
-2,305
-1,335
-2,720
-2,307
-4,452
-5,228
-4,841
-3,933
-3,464
-12,137
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
6,494
8,342
10,729
13,258
15,806
20,577
24,822
30,559
35,435
39,086
42,958
45,847
68,061
110,605
102,351
+ Preferred Equity and Hybrid Capital
109
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
535
669
689
955
998
1,014
1,349
1,400
1,764
1,810
1,863
1,872
2,584
3,764
4,552
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
534
668
689
955
998
1,014
1,349
1,400
1,763
1,810
1,863
1,872
2,584
3,764
4,552
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
43
234
233
- -
- -
+ Retained Earnings
117
171
274
423
609
837
1,134
1,507
1,903
2,291
2,731
3,172
3,548
4,299
5,458
+ Other Equity
-63
-37
-18
30
44
-52
13
-10
-55
-69
-145
-66
-73
-222
-1,997
Equity Before Minority Interest
698
804
945
1,408
1,650
1,800
2,496
2,892
3,612
4,032
4,407
4,745
5,827
7,841
8,013
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
698
804
945
1,408
1,650
1,800
2,496
2,892
3,612
4,032
4,407
4,745
5,827
7,841
8,013
Total Liabilities & Equity
7,192
9,146
11,673
14,666
17,456
22,377
27,319
33,451
39,048
43,118
47,365
50,592
73,888
118,445
110,364
Shares Outstanding
35
41
41
46
47
47
50
51
55
55
55
54
54
61
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243
265
255
282
Net Debt
153
216
518
635
496
2,161
1,036
2,379
1,769
4,117
4,911
3,808
-8,680
-26,411
5,901
Net Debt to Equity
21.91
26.9
54.83
45.08
30.06
120.08
41.51
82.25
48.96
102.11
111.43
80.26
-148.97
-336.85
73.64
Tangible Common Equity Ratio
8.19
8.79
8.09
9.6
9.45
8.04
9.14
8.65
9.25
9.35
9.3
9.38
7.89
6.62
7.26
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
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
As of date
12/31/2008
12/31/2009
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
+ Net Income
43
63
102
150
185
229
297
373
396
387
506
586
528
918
1,337
+ Depreciation & Amortization
5
5
6
6
7
8
9
9
10
12
14
20
21
21
23
+ Non-Cash Items
- -
-102
55
47
184
-36
115
185
64
283
124
289
339
-167
-171
+ Stock-Based Compensation
4
5
9
8
18
16
28
35
42
46
53
55
55
50
56
+ Deferred Income Taxes
- -
-8
-13
-11
-9
8
37
1
9
72
1
2
-117
24
42
+ Asset Impairment Charge
17
1
14
2
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-20
-100
45
48
176
-65
51
149
13
164
70
232
401
-241
-269
+ Chg in Non-Cash Work Cap
10
35
-115
-34
4
2
- -
-28
95
-136
8
-117
17
108
-244
+ (Inc) Dec in Accts Receiv
-4
-7
-10
-7
-4
-7
-8
-14
-9
-14
-25
-6
-130
-29
-143
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-35
55
-46
13
60
11
3
71
153
58
148
202
218
223
643
+ Inc (Dec) in Other
48
-13
-59
-39
-52
-2
5
-85
-49
-180
-115
-314
-71
-86
-744
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
58
2
48
169
381
203
421
539
565
546
652
778
904
880
946
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-4
-3
-7
-9
-12
-14
-12
-17
-23
-11
-33
-35
-32
-48
+ Acq of Fixed Prod Assets
-11
-4
-3
-7
-9
-12
-14
-12
-17
-23
-11
-33
-35
-32
-48
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
150
128
6
255
9
1
296
- -
319
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
150
128
6
255
9
1
296
- -
319
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-92
-870
-1,633
-1,293
112
-1,059
-508
-144
-39
-369
-298
51
-2,124
-10,876
-6,187
+ Dec in LT Investment
1,375
1,361
2,114
1,666
2,054
1,877
1,111
1,370
1,766
1,468
1,274
1,683
3,309
4,906
3,479
+ Inc in LT Investment
-1,467
-2,232
-3,747
-2,959
-1,942
-2,935
-1,620
-1,514
-1,804
-1,836
-1,572
-1,633
-5,433
-15,782
-9,666
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1,457
-936
-917
-1,649
-2,943
-3,842
-4,294
-6,016
-5,363
-3,950
-3,980
-2,652
-9,719
-16,213
-9,992
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,559
-1,810
-2,553
-2,949
-2,840
-4,913
-4,816
-6,172
-5,418
-4,341
-4,289
-2,634
-11,879
-27,121
-16,227
+ Dividends Paid
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
-62
-123
-120
-168
-178
+ Net Cash From Debt
498
-41
213
307
159
1,785
-1,320
1,487
-337
2,041
805
-1,298
-928
-460
8,644
+ Cash From Debt
508
104
440
914
925
2,675
840
2,332
2,049
4,375
4,415
3,147
525
- -
8,644
+ Repayments of Debt
-10
-145
-227
-607
-766
-890
-2,160
-845
-2,386
-2,334
-3,610
-4,445
-1,453
-460
- -
+ Other Financing Activities
731
1,715
2,224
2,211
2,344
2,974
5,574
4,188
5,069
1,551
2,876
3,749
23,581
44,142
-16,852
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,379
1,800
2,443
2,774
2,513
4,761
4,550
5,676
5,051
3,592
3,619
2,329
22,533
43,514
-8,385
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-123
-8
-62
-6
54
50
155
42
197
-203
-18
472
11,559
17,272
-23,666
EBITDA
5
5
6
6
7
400
9
9
10
12
14
20
21
21
23
EBITDA Margin (%)
1.91
1.82
1.49
1.22
1.18
58.76
1.06
0.89
0.85
0.96
1.04
1.47
1.3
1.05
0.87
Free Cash Flow
47
-2
44
162
372
190
407
527
548
523
640
745
869
847
897
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
47
-2
44
162
372
190
407
527
548
523
640
745
869
847
897
Free Cash Flow to Equity
654
-165
258
469
532
1,975
-913
2,014
211
2,564
1,444
-554
-59
350
9,505
Free Cash Flow per Basic Share
1.5
-0.06
1.09
3.71
7.99
4.02
8.3
10.38
10.27
9.68
11.76
13.86
16.51
14.64
- -
Price/Free Cash Flow
13.33
221.75
40.65
15.1
8.68
24.01
14.46
14.28
13.9
13.13
8.48
9.1
7.62
20.76
- -
Cash Flow to Net Income
1.33
0.03
0.47
1.13
2.05
0.89
1.42
1.44
1.43
1.41
1.29
1.33
1.71
0.96
0.71
Capital Expenditures
-11
-4
-3
-7
-9
-12
-14
-12
-17
-23
-11
-33
-35
-32
-48