SS&C Technologies Holdings, Inc.

SSNC

SSNCSS&C Technologies Holdings, Inc. US flag

NASDAQ Global Select

67.97

USD

-0.25

- -

16.37BMarket Cap

Income Statement (USD)

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	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	371	552	713	768	1,000	1,481	1,675	3,421	4,633	4,668	5,051	5,283	5,503	5,882	6,272
+ Sales & Services Revenue	371	552	713	768	1,000	1,481	1,675	3,421	4,633	4,668	5,051	5,283	5,503	5,882	6,272
- Cost of Revenue	184	300	389	411	532	800	886	2,051	2,612	2,574	2,642	2,768	2,851	3,018	3,251
+ Cost of Goods & Services	184	300	389	411	532	800	886	2,051	2,612	2,574	2,642	2,768	2,851	3,018	3,251
Gross Profit	187	252	324	357	468	681	789	1,370	2,021	2,094	2,409	2,515	2,652	2,864	3,022
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	93	114	141	157	303	392	391	843	1,107	1,108	1,167	1,372	1,443	1,520	1,585
+ Selling, General & Admin	57	69	87	99	193	240	238	525	723	709	752	925	969	1,002	1,077
+ Research & Development	36	46	54	57	110	153	153	318	384	399	415	447	474	518	508
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	94	137	183	200	165	289	398	527	914	986	1,242	1,143	1,209	1,344	1,437
- Non-Operating (Income) Loss	20	67	38	23	104	125	115	402	383	210	205	267	351	450	462
+ Interest Expense, Net	15	33	41	25	77	128	107	271	405	246	202	308	470	452	426
+ Interest Expense	15	33	42	27	79	130	109	280	410	250	206	312	476	463	435
- Interest Income	- -	- -	1	2	2	2	1	9	5	4	4	4	6	11	8
+ Other Non-Op (Income) Loss	5	35	-3	-3	27	-3	7	131	-22	-36	4	-41	-119	-2	36
Pretax Income	74	70	145	178	61	164	283	125	532	776	1,037	876	858	894	975
- Income Tax Expense (Benefit)	23	25	27	47	18	33	-46	22	93	151	236	227	249	132	176
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	51	46	118	131	43	131	329	103	438	625	801	649	609	762	799
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	3	2	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	3	2	4
Income (Loss) Incl. MI	51	46	118	131	43	131	329	103	438	625	799	651	606	759	795
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-2	-1	-2
Net Income, GAAP	51	46	118	131	43	131	329	103	438	625	800	650	607	760	797
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	51	46	118	131	43	131	329	103	438	625	800	650	607	760	797
EBIT	94	137	183	200	165	289	398	527	914	986	1,242	1,143	1,209	1,344	1,437
EBITDA	136	213	283	300	316	517	635	1,045	1,690	1,711	1,910	1,814	1,879	2,024	2,140
EBITDA Margin (%)	36.67	38.65	39.67	39.1	31.55	34.92	37.89	30.56	36.47	36.66	37.81	34.35	34.15	34.4	34.13
EBITA	94	137	183	200	165	289	398	527	914	986	1,242	1,143	1,209	1,344	1,437
Gross Margin (%)	50.3	45.65	45.45	46.51	46.78	45.96	47.09	40.05	43.63	44.86	47.7	47.61	48.19	48.68	48.17
Operating Margin (%)	25.29	24.91	25.67	26.09	16.47	19.48	23.73	15.4	19.74	21.12	24.6	21.63	21.97	22.84	22.91
Profit Margin (%)	13.76	8.3	16.54	17.08	4.28	8.84	19.63	3.02	9.46	13.39	15.84	12.31	11.03	12.93	12.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.06	0.25	0.25	0.27	0.3	0.43	0.53	0.68	0.8	0.89	0.99	1.04
Depreciation Expense	42	76	100	100	151	229	237	518	775	725	667	672	670	680	704
Basic Weighted Avg Shares	153	157	162	167	182	200	205	232	253	256	256	254	248	246	244
Basic EPS, GAAP	0.33	0.29	0.73	0.79	0.24	0.65	1.6	0.44	1.73	2.44	3.13	2.56	2.45	3.09	3.26
Basic EPS from Cont Ops	0.33	0.29	0.73	0.79	0.24	0.65	1.6	0.44	1.73	2.44	3.13	2.56	2.45	3.09	3.27
Diluted Weighted Avg Shares	161	166	171	175	191	206	212	244	264	267	267	262	254	254	253
Diluted EPS, GAAP	0.32	0.28	0.69	0.75	0.22	0.64	1.55	0.42	1.66	2.35	2.99	2.48	2.39	3	3.15
Diluted EPS from Cont Ops	0.32	0.28	0.69	0.75	0.22	0.64	1.55	0.42	1.66	2.35	3	2.48	2.39	3	3.16

Balance Sheet (USD)

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	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	96	207	221	235	675	415	359	2,048	2,786	2,298	4,252	2,424	4,052	4,862	5,488
+ Cash, Cash Equivalents & STI	40	86	84	110	434	118	64	167	153	209	564	440	432	567	462
+ Cash & Cash Equivalents	40	86	84	110	434	118	64	167	153	209	564	440	432	567	462
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	47	92	91	94	170	241	244	1,715	2,420	1,896	3,496	1,787	3,451	4,112	4,827
+ Accounts Receivable, Net	35	63	58	58	130	173	179	516	488	479	522	594	621	677	701
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	13	29	34	36	40	69	65	1,198	1,931	1,417	2,975	1,194	2,830	3,435	4,127
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	8	29	45	31	71	56	51	166	214	193	192	197	168	184	198
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,112	2,156	2,054	2,031	5,127	5,292	5,180	14,059	13,955	13,625	13,081	14,229	14,051	14,182	15,224
+ Property, Plant & Equip, Net	14	55	52	54	67	80	101	553	842	764	673	604	537	490	523
+ Property, Plant & Equip	41	89	99	111	138	165	201	749	1,152	1,169	1,124	1,103	1,050	971	988
- Accumulated Depreciation	27	34	47	56	71	85	100	196	310	406	451	498	514	481	465
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	430	395	409	479	461	530	506	482
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	430	395	409	479	461	530	506	482
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,098	2,101	2,002	1,977	5,060	5,211	5,079	13,076	12,719	12,452	11,929	13,164	12,984	13,186	14,219
+ Total Intangible Assets	1,091	2,064	1,966	1,962	5,039	5,185	5,062	12,862	12,455	12,113	11,609	12,796	12,551	12,740	13,734
+ Goodwill	932	1,560	1,541	1,573	3,549	3,653	3,708	7,858	7,960	8,079	8,046	8,863	8,970	9,218	9,991
+ Other Intangible Assets	159	504	424	388	1,490	1,533	1,354	5,004	4,496	4,034	3,564	3,933	3,582	3,522	3,743
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	37	37	15	21	26	17	214	263	339	319	368	433	447	485
Total Assets	1,208	2,363	2,275	2,266	5,802	5,707	5,540	16,108	16,741	15,924	17,333	16,653	18,102	19,045	20,712
+ Payables & Accruals	18	34	37	44	79	95	105	252	346	358	392	468	364	374	446
+ Accounts Payable	4	11	8	12	12	16	27	41	37	28	29	50	80	70	87
+ Accrued Taxes	- -	1	2	1	1	3	6	11	13	9	26	34	22	23	23
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	23	26	31	65	75	72	199	296	321	338	384	262	281	335
+ ST Debt	- -	22	23	20	32	126	38	88	76	54	47	56	52	20	25
+ ST Borrowings	- -	22	23	20	32	126	38	88	76	54	47	56	52	20	25
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	66	104	107	127	306	339	301	1,582	2,354	1,871	3,412	1,667	3,356	3,960	4,641
+ Deferred Revenue	46	64	63	73	222	235	205	246	333	332	334	465	470	486	492
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	20	40	45	54	84	104	96	1,337	2,020	1,539	3,078	1,202	2,886	3,474	4,148
Total Current Liabilities	84	160	167	192	417	561	444	1,922	2,776	2,283	3,851	2,191	3,772	4,354	5,111
+ LT Debt	100	990	751	599	2,719	2,375	2,007	8,168	7,426	6,712	6,170	7,261	6,868	7,165	7,622
+ LT Borrowings	100	990	751	599	2,719	2,375	2,007	8,168	7,078	6,388	5,902	7,024	6,668	6,990	7,408
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	349	324	268	237	199	175	213
+ Other LT Liabilities	43	137	125	129	561	513	402	1,437	1,422	1,212	1,089	1,099	1,065	917	1,037
+ Accrued Liabilities	29	120	110	102	510	454	284	1,202	1,089	924	835	873	817	726	847
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	14	17	15	26	51	59	119	236	334	288	254	226	249	191	190
Total Noncurrent Liabilities	143	1,127	877	728	3,280	2,888	2,410	9,606	8,849	7,924	7,259	8,360	7,933	8,081	8,659
Total Liabilities	228	1,287	1,044	919	3,697	3,448	2,853	11,528	11,625	10,207	11,110	10,550	11,705	12,436	13,770
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	831	854	915	966	1,795	1,923	2,020	4,094	4,270	4,547	4,898	5,114	5,374	5,904	6,510
+ Common Stock	1	1	1	1	2	2	2	2	3	3	3	3	3	3	3
+ Additional Paid in Capital	830	853	914	965	1,793	1,921	2,018	4,091	4,267	4,544	4,896	5,112	5,371	5,902	6,507
- Treasury Stock	6	6	7	18	18	18	18	18	78	296	784	1,260	1,734	2,470	3,508
+ Retained Earnings	130	176	293	414	411	492	767	847	1,178	1,667	2,293	2,740	3,126	3,642	4,179
+ Other Equity	25	52	30	-15	-83	-139	-83	-343	-253	-201	-242	-550	-426	-541	-294
Equity Before Minority Interest	980	1,076	1,232	1,347	2,105	2,259	2,686	4,580	5,116	5,716	6,165	6,044	6,340	6,535	6,888
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58	59	58	74	54
Total Equity	980	1,076	1,232	1,347	2,105	2,259	2,686	4,580	5,116	5,716	6,223	6,103	6,398	6,609	6,942
Total Liabilities & Equity	1,208	2,363	2,275	2,266	5,802	5,707	5,540	16,108	16,741	15,924	17,333	16,653	18,102	19,045	20,712
Shares Outstanding	155	158	165	168	197	203	207	251	255	258	256	251	247	244	241
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	349	324	268	237	199	175	213
Net Debt	60	926	690	510	2,317	2,384	1,981	8,089	7,001	6,233	5,385	6,640	6,288	6,442	6,971
Net Debt to Equity	6.09	86.1	56.02	37.88	110.06	105.53	73.75	176.62	136.85	109.04	86.53	108.79	98.28	97.48	100.42
Tangible Common Equity Ratio	-94.38	-330.76	-236.93	-201.97	-384.51	-561.19	-497.13	-255.17	-171.25	-167.87	-94.1	-173.51	-110.84	-97.23	-97.35
Current Ratio	1.13	1.29	1.32	1.23	1.62	0.74	0.81	1.07	1	1.01	1.1	1.11	1.07	1.12	1.07
Cash Conversion Cycle	31.58	23.24	21.94	18.48	26.2	30.85	29.33	31	34.11	33.21	32.24	33.38	31.97	31.17	31.25

Cash Flow Statement (USD)

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	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	51	46	118	131	43	131	329	103	438	625	801	649	609	762	799
+ Depreciation & Amortization	42	76	100	100	151	229	237	518	775	725	667	672	670	680	704
+ Non-Cash Items	1	5	-20	-10	-15	-29	-94	54	-14	-52	22	29	34	132	319
+ Stock-Based Compensation	13	6	8	11	44	50	42	97	72	88	114	125	160	203	258
+ Deferred Income Taxes	-17	-10	-35	-29	-73	-94	-152	-106	-87	-155	-88	-77	-83	-115	-17
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	5	10	7	7	14	14	16	62	1	16	-4	-19	-42	44	79
+ Chg in Non-Cash Work Cap	16	7	11	32	52	88	- -	-35	128	-114	-61	-215	-98	-185	-77
+ (Inc) Dec in Accts Receiv	-2	-14	1	4	-12	-11	-2	28	-38	22	-76	-90	-1	-144	-66
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	8	-5	-6	-6	-3	-7	32	49	-87	50	18	-2	-21	-7
+ Inc (Dec) in Accts Payable	4	5	-2	12	-2	19	-1	-94	-44	-21	3	-128	-73	-27	24
+ Inc (Dec) in Other	14	9	17	23	72	82	10	-1	161	-27	-38	-15	-22	7	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	110	134	208	253	231	418	472	640	1,328	1,185	1,429	1,134	1,215	1,389	1,745
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	10	6	2	5	11	- -	5	18
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	10	6	2	5	11	- -	5	18
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-18	-14	-19	-18	-38	-46	-89	-130	-106	-51	-63	-57	-61	-81
+ Acq of Fixed Prod Assets	-6	-17	-12	-15	-14	-28	-36	-34	-63	-35	-51	-63	-57	-61	-81
+ Acq of Intangible Assets	-1	-1	-2	-4	-4	-10	-10	-56	-67	-72	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	52	- -	-1	-11	718	- -	- -	1,399	-60	-228	-488	-476	-472	-738	-1,036
+ Increase in Capital Stock	52	- -	- -	- -	718	- -	- -	1,399	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-11	- -	- -	- -	- -	-60	-228	-488	-476	-472	-738	-1,036
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-1	- -	29	65	-1	31	- -	7	7	-2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	45	65	60	51	10	8	7	1
+ Inc in LT Investment	- -	- -	- -	- -	- -	-1	- -	-16	- -	-61	-20	-10	-1	- -	-2
+ Net Cash From Acq & Div	-21	- -	- -	- -	- -	- -	- -	- -	-94	-116	-59	-1,636	-34	-647	-1,052
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -
+ Cash for Acq of Subs	-21	- -	- -	- -	- -	- -	- -	- -	-94	-116	-66	-1,636	-34	-647	-1,052
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-967	-4	-86	-2,729	-458	-17	-7,052	13	10	-74	-69	-185	-159	-191
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-29	-985	-18	-104	-2,747	-496	-63	-7,103	-140	-210	-148	-1,758	-268	-856	-1,308
+ Dividends Paid	- -	- -	- -	-10	-45	-50	-54	-71	-108	-136	-174	-203	-221	-245	-254
+ Net Cash From Debt	-191	878	-239	-137	2,165	-264	-468	5,603	-1,124	-738	-520	1,127	-375	290	422
+ Cash From Debt	100	1,304	- -	75	3,068	120	45	8,744	2,241	286	370	1,727	375	5,545	1,187
+ Repayments of Debt	-291	-426	-239	-212	-903	-384	-512	-3,141	-3,365	-1,024	-890	-600	-750	-5,255	-765
+ Other Financing Activities	14	16	50	39	10	78	54	586	778	-326	1,738	-1,633	1,780	540	624
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-125	895	-190	-120	2,847	-236	-468	7,517	-513	-1,428	557	-1,184	713	-152	-244
Effect of Foreign Exchange Rates	- -	2	-2	-3	-5	-4	4	-6	2	2	-4	-26	2	-9	10
Net Changes in Cash	-44	44	1	28	331	-314	-60	1,054	674	-454	1,838	-1,808	1,660	381	194
EBITDA	136	213	283	300	316	517	635	1,045	1,690	1,711	1,910	1,814	1,879	2,024	2,140
EBITDA Margin (%)	36.67	38.65	39.67	39.1	31.55	34.92	37.89	30.56	36.47	36.66	37.81	34.35	34.15	34.4	34.13
Free Cash Flow	103	116	194	234	213	381	426	551	1,198	1,078	1,378	1,071	1,158	1,327	1,664
Net Cash Paid for Acquisitions	21	- -	- -	- -	- -	- -	- -	- -	94	116	59	1,636	34	647	1,052
Free Cash Flow to Firm	113	138	228	254	269	485	- -	782	1,536	1,280	1,537	1,302	1,496	1,722	2,020
Free Cash Flow to Equity	-87	996	-43	101	2,382	127	-31	6,219	148	414	863	2,210	784	1,622	2,104
Free Cash Flow per Basic Share	0.67	0.74	1.19	1.4	1.17	1.9	2.08	2.37	4.74	4.21	5.39	4.22	4.67	5.39	6.81
Price/Free Cash Flow	12.35	12.54	17.02	18.85	26.23	12.91	16.55	15.08	11.12	15.02	14.8	11.39	12.23	13.26	12.12
Cash Flow to Net Income	2.16	2.93	1.77	1.93	5.38	3.19	1.43	6.2	3.03	1.89	1.79	1.74	2	1.83	2.19
Capital Expenditures	-8	-18	-14	-19	-18	-38	-46	-89	-130	-106	-51	-63	-57	-61	-81