Tanger Inc.

Tanger Inc.

SKT
Tanger Inc.US flagNew York Stock Exchange
40.94
USD
-0.48
- -
4.70BMarket 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
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
12/31/2025
Sales/Revenue/Turnover
315
357
385
419
439
466
488
495
478
390
427
443
464
526
582
+ Sales & Services Revenue
315
357
385
419
439
466
488
495
478
390
427
443
464
526
582
- Cost of Revenue
100
111
121
137
147
152
155
160
158
137
141
144
146
159
177
+ Cost of Goods & Services
100
111
121
137
147
152
155
160
158
137
141
144
146
159
177
Gross Profit
215
246
264
281
293
314
333
334
321
253
286
299
319
367
405
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
114
136
135
147
148
162
172
176
177
165
176
183
185
217
230
+ Selling, General & Admin
30
37
39
44
44
47
44
44
54
48
66
72
76
78
79
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
84
99
96
102
104
115
128
132
123
117
110
112
109
139
151
Operating Income (Loss)
101
110
129
134
144
152
161
158
144
88
110
115
134
151
175
- Non-Operating (Income) Loss
50
53
16
56
-78
-53
89
113
51
126
100
29
30
48
56
+ Interest Expense, Net
45
50
52
57
54
61
65
65
62
63
53
47
48
61
66
+ Interest Expense
45
50
52
58
54
61
65
65
62
63
53
47
48
61
66
- Interest Income
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
3
-36
-1
-132
-113
25
48
-11
63
48
-18
-18
-13
-10
Pretax Income
51
56
113
78
222
204
72
46
93
-38
10
86
104
103
120
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
51
56
113
78
222
204
72
46
93
-38
10
86
104
103
120
- Net Extraordinary Losses (Gains)
13
6
12
8
22
21
8
4
10
-3
1
8
9
8
9
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
13
6
12
8
22
21
8
4
10
-3
1
8
9
8
9
Income (Loss) Incl. MI
38
50
102
70
200
183
64
42
83
-35
9
78
94
94
110
- Minority Interest
-6
-3
-6
-4
-11
-11
-4
-2
-5
2
- -
-4
-5
-4
-5
Net Income, GAAP
45
53
108
74
211
194
68
44
88
-36
9
82
99
99
115
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
45
53
108
74
211
194
68
44
88
-36
9
82
99
99
115
EBIT
101
110
129
134
144
152
161
158
144
88
110
115
134
151
175
EBITDA
185
208
225
237
248
267
289
290
267
205
220
227
243
289
326
EBITDA Margin (%)
58.64
58.37
58.38
56.54
56.53
57.34
59.19
58.64
55.78
52.6
51.57
51.32
52.27
55
56.11
EBITA
101
110
129
134
144
152
161
158
144
88
110
115
134
151
175
Gross Margin (%)
68.2
68.86
68.54
67.17
66.66
67.37
68.2
67.56
67.03
64.84
67
67.48
68.66
69.83
69.65
Operating Margin (%)
31.99
30.73
33.5
32.07
32.88
32.58
33.03
32.01
30
22.56
25.78
26.04
28.82
28.63
30.15
Profit Margin (%)
14.16
14.91
27.95
17.68
48.07
41.59
13.93
8.82
18.37
-9.3
2.14
18.54
21.35
18.74
19.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.8
0.84
0.93
0.96
1.11
1.48
1.38
1.41
1.43
0.72
0.72
0.81
0.99
1.1
1.17
Depreciation Expense
84
99
96
102
104
115
128
132
123
117
110
112
109
139
151
Basic Weighted Avg Shares
83
92
93
94
95
95
95
93
93
93
100
104
105
109
113
Basic EPS, GAAP
0.54
0.58
1.15
0.79
2.23
2.04
0.72
0.47
0.95
-0.39
0.09
0.79
0.95
0.9
1.01
Basic EPS from Cont Ops
0.61
0.62
1.21
0.83
2.35
2.15
0.76
0.49
1
-0.41
0.1
0.83
0.99
0.94
1.06
Diluted Weighted Avg Shares
84
93
94
94
95
95
95
93
93
93
102
106
107
111
115
Diluted EPS, GAAP
0.53
0.57
1.14
0.79
2.23
2.03
0.72
0.47
0.95
-0.39
0.09
0.78
0.93
0.89
1
Diluted EPS from Cont Ops
0.61
0.61
1.2
0.83
2.34
2.14
0.76
0.49
1
-0.41
0.09
0.81
0.98
0.93
1.04

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
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
12/31/2025
Total Current Assets
8
10
15
63
143
12
6
9
17
85
161
265
22
47
54
+ Cash, Cash Equivalents & STI
8
10
15
17
22
12
6
9
17
85
161
265
22
47
18
+ Cash & Cash Equivalents
8
10
15
17
22
12
6
9
17
85
161
212
13
47
18
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
9
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
121
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,614
1,668
1,991
2,035
2,172
2,514
2,534
2,376
2,269
2,105
1,996
1,953
2,302
2,334
2,602
+ Property, Plant & Equip, Net
1,404
- -
- -
- -
- -
- -
- -
- -
87
81
80
79
77
76
83
+ Property, Plant & Equip
1,916
- -
- -
- -
- -
- -
- -
- -
87
81
80
79
77
76
83
- Accumulated Depreciation
512
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
28
127
140
208
201
128
119
96
95
95
83
74
72
66
65
+ LT Investments
28
127
140
208
201
128
119
96
95
95
83
74
72
66
65
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
182
1,542
1,851
1,827
1,971
2,386
2,415
2,280
2,087
1,929
1,834
1,801
2,153
2,192
2,454
+ Total Intangible Assets
121
51
103
80
57
75
50
29
11
-4
-17
-31
-8
-17
15
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
121
51
103
80
57
75
50
29
11
-4
-17
-31
-8
-17
15
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
61
1,491
1,748
1,747
1,914
2,311
2,364
2,251
2,076
1,933
1,850
1,831
2,161
2,209
2,439
Total Assets
1,622
1,679
2,006
2,098
2,315
2,526
2,540
2,385
2,285
2,190
2,157
2,218
2,324
2,381
2,656
+ Payables & Accruals
51
48
59
70
97
78
90
83
80
88
93
105
119
108
133
+ Accounts Payable
51
48
59
70
97
78
90
83
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
80
88
93
105
119
108
133
+ ST Debt
357
178
16
111
186
58
206
142
- -
- -
- -
- -
13
- -
44
+ ST Borrowings
357
178
16
111
186
58
206
142
- -
- -
- -
- -
13
- -
44
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
409
227
76
181
284
136
297
225
80
88
93
105
132
108
177
+ LT Debt
668
915
1,312
1,332
1,366
1,630
1,557
1,571
1,661
1,658
1,486
1,516
1,512
1,508
1,644
+ LT Borrowings
668
915
1,312
1,332
1,366
1,630
1,557
1,571
1,570
1,568
1,397
1,428
1,426
1,424
1,553
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
91
90
89
88
86
84
92
+ Other LT Liabilities
16
23
61
61
59
55
74
84
89
84
79
83
89
85
99
+ Accrued Liabilities
- -
- -
28
28
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
23
33
33
31
55
74
84
89
84
79
83
89
85
99
Total Noncurrent Liabilities
685
938
1,373
1,393
1,425
1,685
1,631
1,655
1,750
1,742
1,565
1,599
1,601
1,594
1,744
Total Liabilities
1,093
1,165
1,449
1,574
1,709
1,821
1,928
1,879
1,829
1,831
1,658
1,704
1,733
1,702
1,921
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
721
767
790
793
807
821
786
780
776
788
979
988
1,080
1,192
1,264
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
720
766
789
792
806
820
785
779
775
787
978
987
1,079
1,191
1,263
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-262
-286
-265
-282
-195
-123
-185
-272
-317
-420
-483
-486
-490
-512
-529
+ Other Equity
2
1
-2
-14
-37
-28
-19
-27
-25
-27
-18
-11
-24
-28
-28
Equity Before Minority Interest
461
483
522
497
575
670
582
480
433
341
478
492
567
652
706
+ Minority/Non Controlling Interest
68
31
35
27
31
35
31
25
23
17
22
22
25
27
29
Total Equity
528
514
558
524
606
705
612
506
456
359
500
514
591
680
735
Total Liabilities & Equity
1,622
1,679
2,006
2,098
2,315
2,526
2,540
2,385
2,285
2,190
2,157
2,218
2,324
2,381
2,656
Shares Outstanding
87
94
95
96
96
96
95
94
93
94
104
104
109
113
115
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
91
90
89
88
86
84
92
Net Debt
1,018
1,083
1,313
1,426
1,530
1,676
1,758
1,704
1,553
1,483
1,236
1,216
1,426
1,377
1,579
Net Debt to Equity
192.58
210.79
235.44
272.26
252.52
237.53
287.04
337.04
340.51
413.24
247.27
236.68
241.23
202.56
214.76
Tangible Common Equity Ratio
27.17
28.43
23.89
22.01
24.33
25.72
22.58
20.22
19.56
16.54
23.75
24.22
25.69
29.04
27.26
Current Ratio
0.02
0.05
0.2
0.35
0.5
0.09
0.02
0.04
0.21
0.96
1.73
2.53
0.17
0.44
0.3
Cash Conversion Cycle
-151.33
-163.6
-162.37
-67.27
-245.87
-210.74
-198.16
-196.87
-95.66
- -
- -
- -
- -
- -
- -

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
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
12/31/2025
+ Net Income
51
56
113
78
222
204
72
46
93
-38
10
86
104
103
120
+ Depreciation & Amortization
84
99
96
102
104
115
128
132
123
117
110
112
109
139
151
+ Non-Cash Items
7
12
-23
8
-106
-83
52
72
13
90
78
14
20
14
17
+ Stock-Based Compensation
7
11
11
15
15
15
14
15
18
13
13
13
13
12
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
50
38
67
7
- -
- -
- -
4
+ Other Non-Cash Adj
- -
2
-34
-7
-121
-98
38
7
-43
10
59
2
7
2
- -
+ Chg in Non-Cash Work Cap
-6
-2
1
1
1
3
2
9
-8
-4
20
2
-3
5
8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
4
9
-4
1
3
1
7
-4
1
15
1
-7
3
27
+ Inc (Dec) in Other
-9
-6
-8
4
-1
-1
- -
2
-4
-5
5
- -
3
2
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
136
166
187
189
221
239
253
258
220
165
218
214
230
261
295
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-327
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-327
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
117
- -
- -
- -
- -
- -
-49
-20
-20
- -
187
- -
88
114
69
+ Increase in Capital Stock
117
- -
- -
- -
- -
- -
- -
- -
- -
- -
187
- -
88
114
69
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-49
-20
-20
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52
43
9
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
9
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52
-8
- -
- -
+ Net Cash From Acq & Div
-25
-103
-162
-103
119
-49
33
-2
-2
-11
-7
- -
-3
- -
- -
+ Cash from Divestitures
1
- -
- -
39
165
29
39
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-25
-103
-162
-142
-45
-78
-6
-2
-2
-11
-7
- -
-3
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11
-45
-12
-85
-341
-117
-151
-38
102
-8
-16
-46
-450
-187
-264
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-361
-148
-174
-189
-222
-167
-118
-40
99
-19
-23
-99
-410
-178
-264
+ Dividends Paid
-67
-77
-87
-90
-105
-141
-130
-131
-133
-67
-72
-84
-104
-120
-132
+ Net Cash From Debt
189
69
88
211
200
-180
186
-113
-294
-4
-173
32
21
-18
52
+ Cash From Debt
876
586
786
1,589
1,165
2,129
1,739
1,009
566
1,283
394
37
166
262
339
+ Repayments of Debt
-687
-517
-697
-1,379
-965
-2,309
-1,552
-1,122
-859
-1,287
-567
-4
-145
-280
-287
+ Other Financing Activities
-13
-7
-8
-118
-88
118
-148
49
134
-7
-60
-12
-25
-24
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
227
-15
-7
2
7
-203
-142
-215
-312
-78
-118
-64
-19
-48
-26
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
2
6
2
6
-131
-6
3
8
68
77
51
-199
34
6
EBITDA
185
208
225
237
248
267
289
290
267
205
220
227
243
289
326
EBITDA Margin (%)
58.64
58.37
58.38
56.54
56.53
57.34
59.19
58.64
55.78
52.6
51.57
51.32
52.27
55
56.11
Free Cash Flow
-191
166
187
189
221
239
253
258
220
165
218
214
230
261
295
Net Cash Paid for Acquisitions
25
103
162
103
-119
49
-33
2
2
11
7
- -
3
- -
- -
Free Cash Flow to Firm
-145
216
239
247
275
300
318
323
282
- -
271
261
278
321
361
Free Cash Flow to Equity
-1
234
276
399
420
59
439
146
-73
161
45
246
251
243
348
Free Cash Flow per Basic Share
-2.3
1.81
2.01
2.01
2.33
2.52
2.68
2.77
2.38
1.78
2.17
2.06
2.19
2.39
2.61
Price/Free Cash Flow
5.33
19.12
16.1
18.37
14.04
14.25
9.9
7.3
6.2
5.6
9.03
8.86
12.86
14.54
12.96
Cash Flow to Net Income
3.05
3.11
1.74
2.55
1.05
1.24
3.72
5.92
2.51
-4.54
23.88
2.61
2.32
2.64
2.57
Capital Expenditures
-327
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -