Simmons First National Corporation

SFNC

SFNCSimmons First National Corporation US flag

NASDAQ Global Select

21.01

USD

-0.38

- -

3.05BMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	156	155	165	225	364	407	482	682	791	861	768	875	782	763	94
+ Sales & Services Revenue	156	155	165	225	364	407	482	682	791	861	768	875	782	763	94
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	67	69	77	93	149	144	169	234	249	271	276	327	340	335	346
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-67	-69	-77	-93	-149	-144	-169	-234	-249	-271	-276	-327	-340	-335	-346
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-36	-40	-33	-50	-107	-143	-155	-266	-302	-320	-332	-307	-201	-171	528
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-36	-40	-33	-50	-107	-143	-155	-266	-302	-320	-332	-307	-201	-171	528
Pretax Income	36	40	33	50	107	143	155	266	302	320	332	307	201	171	-528
- Income Tax Expense (Benefit)	10	12	9	15	33	47	62	50	64	65	61	50	26	19	-130
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	25	28	23	36	74	97	93	216	238	255	271	256	175	153	-398
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	25	28	23	36	74	97	93	216	238	255	271	256	175	153	-398
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	25	28	23	36	74	97	93	216	238	255	271	256	175	153	-398
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	25	28	23	36	74	97	93	216	238	255	271	256	175	153	-398
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	6	6	6	8	14	17	21	28	36	49	47	49	48	46	41
EBITDA Margin (%)	3.9	3.56	3.72	3.53	3.75	4.17	4.37	4.17	4.59	5.7	6.15	5.59	6.13	6.05	43.45
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.31	17.86	14.11	15.89	20.42	23.77	19.3	31.62	30.12	29.61	35.29	29.3	22.4	20.02	-423.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.38	0.4	0.42	0.45	0.45	0.47	0.38	0.6	0.57	0.68	0.72	0.74	0.81	0.84	0.86
Depreciation Expense	6	6	6	8	14	17	21	28	36	49	47	49	48	46	41
Basic Weighted Avg Shares	35	34	33	34	61	61	92	92	114	110	110	127	125	126	134
Basic EPS, GAAP	0.73	0.82	0.71	1.06	1.22	1.58	1.01	2.34	2.09	2.32	2.47	2.02	1.4	1.22	-2.96
Basic EPS from Cont Ops	0.73	0.82	0.71	1.06	1.23	1.58	1.01	2.34	2.1	2.32	2.47	2.02	1.4	1.22	-2.96
Diluted Weighted Avg Shares	35	34	33	34	61	62	92	92	114	110	110	127	125	126	135
Diluted EPS, GAAP	0.73	0.82	0.71	1.05	1.22	1.57	1.01	2.34	2.09	2.31	2.46	2.02	1.4	1.22	-2.95
Diluted EPS from Cont Ops	0.73	0.82	0.71	1.05	1.23	1.57	1.01	2.34	2.1	2.32	2.46	2.02	1.4	1.22	-2.95

Balance Sheet (USD)

API Chat

	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	570	515	539	641	1,088	1,448	2,191	2,990	4,290	6,947	8,766	4,536	3,766	3,217	2,924
+ Cash & Cash Equivalents	570	515	539	336	266	290	601	838	1,001	3,474	1,653	683	614	687	712
+ ST Investments	- -	- -	- -	305	821	1,157	1,590	2,152	3,288	3,474	7,114	3,853	3,152	2,529	2,212
+ Accounts & Notes Receiv	15	15	16	17	26	28	44	50	63	73	73	103	122	123	104
+ Accounts Receivable, Net	15	15	16	17	26	28	44	50	63	73	73	103	122	123	104
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-585	-530	-555	-658	-1,114	-1,475	-2,234	-3,040	-4,352	-7,020	-8,839	-4,639	-3,889	-3,340	-3,028
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	492	442	483	549	571	585	561
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	612	582	655	749	766	808	808
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	120	140	171	200	195	223	247
+ LT Investments & Receivables	705	694	967	1,090	1,531	1,619	1,958	2,441	3,329	3,807	8,643	7,613	6,878	6,166	3,278
+ LT Investments	705	694	967	1,090	1,531	1,619	1,958	2,441	3,329	3,807	8,643	7,613	6,878	6,166	3,278
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-705	-694	-967	-1,090	-1,531	-1,619	-1,958	-2,441	-3,822	-4,248	-9,126	-8,161	-7,449	-6,751	-3,839
+ Total Intangible Assets	62	64	94	131	381	401	949	937	1,183	1,186	1,252	1,449	1,433	1,418	1,405
+ Goodwill	61	61	79	108	328	349	843	846	1,056	1,075	1,146	1,320	1,321	1,321	1,321
+ Other Intangible Assets	2	4	15	23	53	53	106	91	127	111	106	129	113	97	84
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-767	-758	-1,060	-1,220	-1,912	-2,021	-2,906	-3,378	-5,005	-5,435	-10,378	-9,610	-8,883	-8,170	-5,244
Total Assets	3,320	3,527	4,383	4,643	7,560	8,400	15,056	16,543	21,259	22,360	24,725	27,461	27,346	26,876	24,541
+ Payables & Accruals	26	33	36	42	74	65	78	103	165	217	202	258	- -	- -	- -
+ Accounts Payable	26	33	36	42	74	65	78	103	165	217	202	258	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	75	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	75	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-26	-33	-36	-42	-74	-65	-153	-103	-165	-217	-202	-258	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-26	-33	-36	-42	-74	-65	-153	-103	-165	-217	-202	-258	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	121	110	138	135	223	334	1,446	1,699	1,686	1,725	1,722	1,225	1,339	1,112	620
+ LT Borrowings	121	110	138	135	223	334	1,446	1,699	1,686	1,725	1,722	1,225	1,339	1,112	620
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-121	-110	-138	-135	-223	-334	-1,446	-1,699	-1,686	-1,725	-1,722	-1,225	-1,339	-1,112	-620
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-121	-110	-138	-135	-223	-334	-1,446	-1,699	-1,686	-1,725	-1,722	-1,225	-1,339	-1,112	-620
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,912	3,121	3,979	4,149	6,483	7,249	12,971	14,297	18,270	19,383	21,476	24,192	23,919	23,347	21,122
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	31	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Share Capital & APIC	113	97	88	157	663	712	1,587	1,599	2,118	2,015	2,166	2,531	2,501	2,513	2,848
+ Common Stock	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	112	97	88	157	662	712	1,586	1,598	2,117	2,014	2,165	2,530	2,500	2,512	2,847
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	295	309	319	339	386	454	515	675	849	901	1,093	1,256	1,330	1,377	864
+ Other Equity	- -	- -	-3	-1	-3	-15	-17	-27	21	60	-11	-518	-404	-361	-293
Equity Before Minority Interest	408	406	404	494	1,077	1,151	2,085	2,246	2,989	2,977	3,249	3,269	3,426	3,529	3,419
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	408	406	404	494	1,077	1,151	2,085	2,246	2,989	2,977	3,249	3,269	3,426	3,529	3,419
Total Liabilities & Equity	3,320	3,527	4,383	4,643	7,560	8,400	15,056	16,543	21,259	22,360	24,725	27,461	27,346	26,876	24,541
Shares Outstanding	34	33	32	36	61	63	92	92	114	108	113	127	125	126	145
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-449	-405	-402	-201	-44	43	919	861	685	-1,749	70	542	724	424	-92
Net Debt to Equity	-110.03	-99.84	-99.46	-40.58	-4.04	3.76	44.1	38.33	22.91	-58.75	2.14	16.59	21.14	12.02	-2.69
Tangible Common Equity Ratio	10.61	9.87	7.23	8.06	9.26	9.37	8.05	8.39	8.99	8.45	8.51	7	7.69	8.29	8.71
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	25	28	23	36	74	97	93	216	238	255	271	256	175	153	-398
+ Depreciation & Amortization	6	6	6	8	14	17	21	28	36	49	47	49	48	46	41
+ Non-Cash Items	3	-2	-7	-29	-17	-5	19	- -	-38	-118	31	27	69	82	712
+ Stock-Based Compensation	1	1	1	1	4	3	11	10	13	13	16	15	12	11	11
+ Deferred Income Taxes	-4	- -	-5	-9	14	10	23	8	35	- -	11	15	-2	-3	-154
+ Asset Impairment Charge	- -	- -	- -	- -	2	3	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	-4	-4	-21	-37	-21	-15	-19	-86	-131	4	-3	59	74	855
+ Chg in Non-Cash Work Cap	-5	5	14	-3	14	-18	-19	-17	19	16	-71	-10	250	145	94
+ (Inc) Dec in Accts Receiv	2	1	-1	- -	1	-1	-2	-6	3	-11	4	-22	-20	-1	19
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-6	3	-4	12	5	-13	-29	25	-16	35	-42	19	5	45	-4
+ Inc (Dec) in Other	-1	1	19	-15	8	-4	12	-35	32	-7	-33	-7	264	101	79
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	30	36	36	12	84	91	115	227	256	203	278	322	541	426	450
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	19	6	2	3	- -	- -	- -	6	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	19	6	2	3	- -	- -	- -	6	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-2	-5	-11	-15	-19	-34	-30	-68	-13	-48	-35	-33	-46	-38
+ Acq of Fixed Prod Assets	-14	-2	-5	-11	-15	-19	-34	-30	-68	-13	-48	-35	-33	-46	-38
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	-18	-11	- -	- -	- -	- -	- -	-10	-113	-132	-111	-40	- -	327
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	327
+ Decrease in Capital Stock	-3	-18	-11	- -	- -	- -	- -	- -	-10	-113	-132	-111	-40	- -	- -
+ Net Change in LT Investment	-84	42	-41	-39	244	-13	409	-446	343	-372	-4,615	632	560	626	2,145
+ Dec in LT Investment	536	1,063	323	640	749	854	1,265	339	2,052	4,078	1,360	1,224	636	633	2,742
+ Inc in LT Investment	-620	-1,021	-364	-679	-505	-868	-856	-785	-1,709	-4,450	-5,975	-593	-76	-7	-597
+ Net Cash From Acq & Div	- -	- -	35	11	129	106	-39	- -	178	- -	25	276	- -	- -	30
+ Cash from Divestitures	- -	- -	35	11	197	106	9	- -	178	- -	25	276	- -	- -	30
+ Cash for Acq of Subs	- -	- -	- -	- -	-68	- -	-48	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	200	147	19	32	-229	-327	-678	-919	151	1,574	2,094	-1,819	-711	-211	-564
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	102	187	8	12	135	-251	-338	-1,395	604	1,190	-2,538	-946	-184	370	1,572
+ Dividends Paid	-13	-13	-14	-15	-27	-29	-35	-56	-64	-75	-79	-94	-101	-105	-115
+ Net Cash From Debt	-39	-19	-9	-13	-144	106	519	178	-215	39	-82	-573	113	-227	-489
+ Cash From Debt	5	- -	- -	- -	- -	107	522	326	26	46	- -	1,160	3,725	3,375	2,086
+ Repayments of Debt	-44	-19	-9	-13	-144	-1	-3	-149	-241	-7	-82	-1,733	-3,612	-3,602	-2,575
+ Other Financing Activities	42	-205	-9	-199	-132	116	53	1,281	-408	1,233	732	434	-397	-390	-1,720
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-13	-255	-43	-227	-303	193	536	1,404	-697	1,083	438	-344	-425	-722	-1,997
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	118	-32	2	-203	-84	33	312	235	163	2,476	-1,821	-969	-68	73	25
EBITDA	6	6	6	8	14	17	21	28	36	49	47	49	48	46	41
EBITDA Margin (%)	3.9	3.56	3.72	3.53	3.75	4.17	4.37	4.17	4.59	5.7	6.15	5.59	6.13	6.05	43.45
Free Cash Flow	15	34	31	- -	70	72	80	197	188	189	230	287	508	380	411
Net Cash Paid for Acquisitions	- -	- -	-35	-11	-129	-106	39	- -	-178	- -	-25	-276	- -	- -	-30
Free Cash Flow to Firm	15	34	31	- -	70	72	80	197	188	189	230	287	508	380	- -
Free Cash Flow to Equity	-24	15	22	6	-38	149	603	375	-27	228	153	-286	621	153	-78
Free Cash Flow per Basic Share	0.44	1	0.96	0.01	1.15	1.18	0.87	2.14	1.66	1.72	2.09	2.26	4.06	3.03	3.06
Price/Free Cash Flow	10.7	11.18	14.87	29.99	15.68	17.42	17.66	8.68	9.4	11.01	10	7.67	4.33	5.91	5.21
Cash Flow to Net Income	1.16	1.3	1.55	0.33	1.13	0.94	1.23	1.05	1.08	0.79	1.02	1.26	3.09	2.79	-1.13
Capital Expenditures	-14	-2	-5	-11	-15	-19	-34	-30	-68	-13	-48	-35	-33	-46	-38