Selective Insurance Group, Inc.

Selective Insurance Group, Inc.

SIGI
Selective Insurance Group, Inc.US flagNASDAQ Global Select
85.51
USD
-0.54
- -
5.12BMarket Cap

Income Statement (USD)

APIChat
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
1,597
1,734
1,904
2,035
2,132
2,284
2,470
2,586
2,846
2,922
3,379
3,558
4,232
4,861
5,337
+ Sales & Services Revenue
1,597
1,734
1,904
2,035
2,132
2,284
2,470
2,586
2,846
2,922
3,379
3,558
4,232
4,861
5,337
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
28
35
36
25
31
25
28
31
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
-28
-35
-36
-25
-31
-25
-28
-31
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-11
-38
-144
-197
-233
-220
-262
-212
-336
-303
-505
-280
-458
-258
-590
+ Interest Expense, Net
18
19
26
23
22
23
24
24
34
31
29
29
29
29
49
+ Interest Expense
18
19
26
23
22
23
24
24
34
31
29
29
29
29
49
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-30
-57
-170
-220
-255
-243
-286
-236
-370
-334
-534
-309
-487
-287
-639
Pretax Income
11
38
144
197
233
220
262
212
336
303
505
280
458
258
590
- Income Tax Expense (Benefit)
-11
- -
36
55
67
61
93
33
65
57
101
55
93
51
123
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
38
107
142
166
158
169
179
272
246
404
225
365
207
466
- Net Extraordinary Losses (Gains)
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
22
38
106
142
166
158
169
179
272
246
404
225
365
207
466
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
38
106
142
166
158
169
179
272
246
404
225
365
207
466
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
9
9
9
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
22
38
106
142
166
158
169
179
272
246
394
216
356
198
457
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-35
-39
-43
-45
-60
-62
-52
-45
-55
-59
-55
-42
-30
-35
-33
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.38
2.19
5.59
6.97
7.78
6.94
6.84
6.92
9.54
8.43
11.95
6.32
8.63
4.26
8.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.49
0.49
0.51
0.54
0.58
0.63
0.71
0.8
0.91
1.15
1.26
1.37
1.55
1.7
Depreciation Expense
35
39
43
45
60
62
52
45
55
59
55
42
30
35
33
Basic Weighted Avg Shares
54
55
56
56
57
58
58
59
59
60
60
60
61
61
60
Basic EPS, GAAP
0.41
0.69
1.91
2.52
2.9
2.74
2.89
3.04
4.57
4.11
6.55
3.57
5.87
3.25
7.61
Basic EPS from Cont Ops
0.42
0.69
1.93
2.52
2.9
2.74
2.89
3.04
4.57
4.11
6.71
3.73
6.02
3.4
7.76
Diluted Weighted Avg Shares
55
56
57
57
58
59
59
60
60
60
61
61
61
61
61
Diluted EPS, GAAP
0.4
0.68
1.87
2.47
2.85
2.7
2.84
3
4.57
4.09
6.5
3.54
5.84
3.23
7.48
Diluted EPS from Cont Ops
0.41
0.68
1.89
2.47
2.85
2.7
2.84
3
4.57
4.09
6.65
3.69
5.99
3.38
7.63

Balance Sheet (USD)

APIChat
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
3,273
3,662
4,083
4,413
4,811
5,161
5,329
5,597
6,378
6,866
7,158
7,053
7,809
8,637
1,244
+ Cash & Cash Equivalents
1
- -
- -
24
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
3,272
3,662
4,083
4,389
4,810
5,161
5,328
5,597
6,378
6,866
7,158
7,053
7,809
8,637
1,244
+ Accounts & Notes Receiv
1,065
1,944
1,114
1,179
1,216
1,346
1,386
1,361
1,442
1,469
1,594
1,872
1,970
2,529
2,449
+ Accounts Receivable, Net
1,028
1,905
1,076
1,140
1,177
1,303
1,342
1,320
1,397
1,424
1,545
1,868
1,970
2,529
2,449
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
37
39
38
39
39
43
44
42
45
45
49
4
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-4,337
-5,606
-5,196
-5,593
-6,027
-6,507
-6,715
-6,959
-7,820
-8,335
-8,753
-8,925
-9,779
-11,166
-3,694
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
3,984
4,216
4,475
4,708
5,011
5,263
5,553
5,782
6,472
7,193
7,522
7,246
8,018
8,876
10,514
+ LT Investments
3,984
4,216
4,475
4,708
5,011
5,263
5,553
5,782
6,472
7,193
7,522
7,246
8,018
8,876
10,514
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-3,984
-4,216
-4,475
-4,708
-5,011
-5,263
-5,553
-5,782
-6,472
-7,193
-7,522
-7,246
-8,018
-8,876
-10,514
+ Total Intangible Assets
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
+ Goodwill
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-3,992
-4,224
-4,483
-4,715
-5,019
-5,270
-5,561
-5,790
-6,480
-7,201
-7,530
-7,254
-8,026
-8,883
-10,522
Total Assets
5,685
6,794
6,270
6,575
6,904
7,356
7,686
7,953
8,797
9,688
10,461
10,802
11,803
13,514
15,156
+ Payables & Accruals
119
152
111
162
175
133
132
118
130
129
121
115
128
141
158
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
4
7
- -
- -
1
3
14
- -
- -
6
20
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
119
152
111
158
167
133
132
117
127
115
121
115
122
122
141
+ ST Debt
58
58
58
45
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
58
58
58
45
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-177
-210
-169
-207
-235
-133
-132
-118
-130
-129
-121
-115
-128
-141
-158
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-177
-210
-169
-207
-235
-133
-132
-118
-130
-129
-121
-115
-128
-141
-158
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
249
249
334
328
328
439
439
440
551
551
506
505
504
508
902
+ LT Borrowings
249
249
334
328
328
439
439
440
550
550
501
501
504
508
898
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
4
3
6
4
+ Other LT Liabilities
-249
-249
-334
-328
-328
-439
-439
-440
-551
-551
-506
-505
-504
-508
-902
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
13
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-249
-249
-334
-328
-328
-439
-439
-440
-551
-578
-519
-505
-504
-508
-902
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
4,627
5,704
5,116
5,299
5,506
5,824
5,973
6,161
6,602
6,949
7,479
8,275
8,848
10,394
11,547
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
200
200
200
200
200
+ Share Capital & APIC
452
467
486
505
528
551
572
596
625
647
673
703
733
768
803
+ Common Stock
194
196
198
200
202
203
205
206
207
208
209
210
210
211
212
+ Additional Paid in Capital
257
271
288
305
327
347
368
390
419
439
464
493
523
557
591
- Treasury Stock
552
556
559
563
567
572
578
585
593
600
609
627
635
651
743
+ Retained Earnings
1,116
1,125
1,202
1,313
1,446
1,569
1,699
1,858
2,081
2,272
2,603
2,750
3,029
3,139
3,501
+ Other Equity
42
54
25
20
-9
-16
20
-78
82
220
115
-498
-373
-337
-152
Equity Before Minority Interest
1,058
1,091
1,154
1,276
1,398
1,531
1,713
1,792
2,195
2,739
2,983
2,528
2,954
3,120
3,609
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,058
1,091
1,154
1,276
1,398
1,531
1,713
1,792
2,195
2,739
2,983
2,528
2,954
3,120
3,609
Total Liabilities & Equity
5,685
6,794
6,270
6,575
6,904
7,356
7,686
7,953
8,797
9,688
10,461
10,802
11,803
13,514
15,156
Shares Outstanding
54
55
56
57
57
58
58
59
59
60
60
60
61
61
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
4
3
6
4
Net Debt
307
307
392
349
387
438
439
439
550
550
500
501
504
508
898
Net Debt to Equity
28.97
28.17
33.99
27.34
27.7
28.62
25.6
24.5
25.04
20.08
16.77
19.82
17.05
16.28
24.88
Tangible Common Equity Ratio
18.5
15.95
18.3
19.3
20.16
20.73
22.21
22.45
24.88
26.15
26.55
21.49
23.29
21.56
22.45
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
23
38
107
142
166
158
169
179
272
246
404
225
365
207
466
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
40
38
32
19
57
77
54
109
50
71
-14
206
51
60
51
+ Stock-Based Compensation
7
7
9
9
9
10
12
15
19
16
16
18
18
23
23
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
32
31
23
10
48
67
42
94
31
55
-29
188
33
37
28
+ Chg in Non-Cash Work Cap
61
150
197
72
158
94
157
167
156
237
381
372
343
833
715
+ (Inc) Dec in Accts Receiv
-45
-18
-40
-34
-56
-66
-65
-23
-53
-13
-109
-140
-227
-155
-66
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
7
19
-7
11
-47
-6
-26
-4
-13
7
-3
6
1
19
+ Inc (Dec) in Other
104
162
219
113
203
207
228
217
213
263
483
515
564
987
763
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
123
227
336
233
382
330
380
455
477
554
771
802
759
1,100
1,233
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-13
-14
-16
-16
-18
-14
-16
-31
-22
-22
-26
-23
-31
-39
+ Acq of Fixed Prod Assets
-12
-13
-14
-16
-16
-18
-14
-16
-31
-22
-22
-26
-23
-31
-39
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
3
4
6
3
2
1
- -
1
-1
-9
1
-6
-84
+ Increase in Capital Stock
5
5
7
7
10
8
8
7
8
8
8
9
9
10
9
+ Decrease in Capital Stock
-3
-3
-4
-4
-4
-5
-6
-7
-8
-7
-9
-18
-8
-16
-93
+ Net Change in LT Investment
-107
-216
-390
-183
-408
-327
-340
-448
-533
-645
-565
-674
-635
-898
-1,439
+ Dec in LT Investment
1,996
2,502
2,863
2,268
2,448
5,261
6,188
6,900
7,523
7,152
6,136
6,589
6,405
11,541
15,465
+ Inc in LT Investment
-2,103
-2,717
-3,253
-2,450
-2,855
-5,587
-6,529
-7,348
-8,055
-7,797
-6,701
-7,262
-7,041
-12,440
-16,904
+ Net Cash From Acq & Div
-51
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
26
25
12
29
32
24
22
28
20
-21
-32
-35
-28
-18
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-144
-203
-391
-169
-392
-321
-333
-436
-544
-688
-619
-734
-686
-947
-1,486
+ Dividends Paid
-27
-27
-27
-28
-31
-34
-37
-42
-48
-54
-69
-76
-83
-94
-102
+ Net Cash From Debt
45
- -
77
-16
10
45
-4
-6
105
-1
-52
-2
-3
-3
393
+ Cash From Debt
45
- -
178
- -
15
165
84
130
356
587
- -
60
20
- -
396
+ Repayments of Debt
- -
- -
-101
-16
-5
-120
-88
-136
-251
-588
-52
-62
-23
-3
-3
+ Other Financing Activities
- -
1
2
1
2
2
- -
- -
- -
195
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
21
-25
55
-40
-13
16
-40
-47
57
141
-123
-88
-84
-103
207
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
- -
24
-23
25
7
-28
-9
7
30
-20
-12
50
-45
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
111
214
322
217
365
311
365
439
447
532
749
776
736
1,069
1,194
Net Cash Paid for Acquisitions
51
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
342
234
381
328
381
459
474
557
773
800
759
1,092
1,233
Free Cash Flow to Equity
156
214
399
201
376
356
361
433
551
731
688
765
724
1,057
1,578
Free Cash Flow per Basic Share
2.07
3.89
5.78
3.86
6.39
5.38
6.25
7.44
7.51
8.88
12.45
12.87
12.14
17.57
19.88
Price/Free Cash Flow
7.26
4.5
4.39
6.28
4.91
7.27
8.86
7.72
7.63
7.01
6.27
6.51
7.76
5.07
4.02
Cash Flow to Net Income
5.58
5.97
3.16
1.64
2.3
2.08
2.25
2.54
1.76
2.25
1.91
3.57
2.08
5.31
2.64
Capital Expenditures
-12
-13
-14
-16
-16
-18
-14
-16
-31
-22
-22
-26
-23
-31
-39