1. United States of America Stocks

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    Steel
Steel Dynamics, Inc.

Steel Dynamics, Inc.

STLD
Steel Dynamics, Inc.US flagNASDAQ Global Select
273.67
USD
-9.09
- -
39.47BMarket Cap

Income Statement (USD)

MCPAPIChat
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
7,998
7,290
7,373
8,756
7,594
7,777
9,539
11,822
10,465
9,601
18,409
22,261
18,795
17,540
18,177
+ Sales & Services Revenue
7,998
7,290
7,373
8,756
7,594
7,777
9,539
11,822
10,465
9,601
18,409
22,261
18,795
17,540
18,177
- Cost of Revenue
7,066
6,570
6,654
7,790
6,863
6,442
7,957
9,499
8,934
8,167
13,046
16,143
14,749
14,738
15,784
+ Cost of Goods & Services
7,066
6,570
6,654
7,790
6,863
6,442
7,957
9,499
8,934
8,167
13,046
16,143
14,749
14,738
15,784
Gross Profit
932
720
719
966
732
1,335
1,582
2,323
1,531
1,435
5,362
6,118
4,046
2,803
2,392
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
304
293
305
344
353
403
424
444
466
506
673
573
623
695
793
+ Selling, General & Admin
264
258
273
317
329
374
395
417
436
477
644
546
589
664
765
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
40
36
32
26
24
29
29
28
30
29
29
28
34
31
28
Operating Income (Loss)
628
426
415
622
379
932
1,158
1,878
1,065
928
4,689
5,544
3,423
2,108
1,599
- Non-Operating (Income) Loss
204
222
152
458
621
368
223
259
190
223
480
523
204
125
106
+ Interest Expense, Net
177
154
123
137
154
146
134
127
127
95
57
92
76
56
70
+ Interest Expense
177
159
128
137
154
146
134
127
127
95
57
92
76
56
70
- Interest Income
- -
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
27
68
29
320
467
222
89
132
62
128
423
432
128
69
36
Pretax Income
424
204
263
165
-242
564
935
1,620
875
705
4,209
5,021
3,219
1,983
1,493
- Income Tax Expense (Benefit)
159
62
99
73
-97
204
129
364
197
135
962
1,142
752
433
306
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
266
142
164
92
-145
360
806
1,256
678
571
3,247
3,879
2,467
1,550
1,187
- Net Extraordinary Losses (Gains)
-25
-43
-52
-131
-30
-44
-14
-5
14
40
65
34
33
26
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-25
-43
-52
-131
-30
-44
-14
-5
14
40
65
34
33
26
3
Income (Loss) Incl. MI
291
185
215
222
-115
404
820
1,261
664
531
3,181
3,846
2,434
1,524
1,184
- Minority Interest
12
21
26
65
15
22
7
3
-7
-20
-33
-17
-16
-13
-2
Net Income, GAAP
278
164
189
157
-130
382
813
1,258
671
551
3,214
3,863
2,451
1,537
1,186
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
278
164
189
157
-130
382
813
1,258
671
551
3,214
3,863
2,451
1,537
1,186
EBIT
628
426
415
622
379
932
1,158
1,878
1,065
928
4,689
5,544
3,423
2,108
1,599
EBITDA
851
652
646
886
673
1,228
1,457
2,196
1,386
1,254
5,037
5,929
3,861
2,587
2,150
EBITDA Margin (%)
10.64
8.94
8.76
10.12
8.87
15.79
15.28
18.57
13.24
13.06
27.36
26.63
20.54
14.75
11.83
EBITA
628
426
415
622
379
932
1,158
1,878
1,065
928
4,689
5,544
3,423
2,108
1,599
Gross Margin (%)
11.65
9.87
9.75
11.03
9.63
17.16
16.59
19.65
14.63
14.94
29.13
27.48
21.53
15.98
13.16
Operating Margin (%)
7.85
5.85
5.62
7.11
4.99
11.99
12.14
15.89
10.18
9.67
25.47
24.91
18.21
12.02
8.8
Profit Margin (%)
3.48
2.24
2.57
1.79
-1.72
4.91
8.52
10.64
6.41
5.74
17.46
17.35
13.04
8.76
6.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
0.4
0.43
0.45
0.53
0.56
0.61
0.72
0.91
0.99
1.04
1.29
1.63
1.82
1.97
Depreciation Expense
223
225
231
263
295
296
299
317
321
326
348
384
438
479
551
Basic Weighted Avg Shares
218
219
221
233
242
244
240
234
220
211
205
183
167
155
148
Basic EPS, GAAP
1.27
0.75
0.86
0.68
-0.54
1.57
3.38
5.38
3.06
2.61
15.67
21.06
14.72
9.89
8.02
Basic EPS from Cont Ops
1.22
0.65
0.74
0.39
-0.6
1.48
3.36
5.37
3.09
2.7
15.83
21.15
14.81
9.97
8.03
Diluted Weighted Avg Shares
236
237
239
242
242
245
242
235
221
212
207
185
167
156
148
Diluted EPS, GAAP
1.18
0.69
0.79
0.65
-0.54
1.56
3.36
5.35
3.04
2.59
15.56
20.92
14.64
9.84
7.99
Diluted EPS from Cont Ops
1.13
0.6
0.68
0.38
-0.6
1.47
3.33
5.34
3.07
2.69
15.71
21.01
14.74
9.93
8

Balance Sheet (USD)

MCPAPIChat
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
2,455
2,296
2,474
2,938
2,538
2,930
3,508
4,033
4,253
4,258
6,901
7,638
6,788
5,431
6,484
+ Cash, Cash Equivalents & STI
476
407
395
361
727
841
1,029
1,057
1,644
1,369
1,244
2,257
2,122
737
770
+ Cash & Cash Equivalents
391
376
395
361
727
841
1,029
828
1,381
1,369
1,244
1,628
1,401
589
770
+ ST Investments
85
32
- -
- -
- -
- -
- -
229
262
- -
- -
628
721
148
- -
+ Accounts & Notes Receiv
740
642
721
903
614
730
869
1,044
844
972
1,916
2,056
1,608
1,417
1,683
+ Accounts Receivable, Net
723
642
721
903
614
730
869
1,044
844
972
1,916
2,056
1,608
1,417
1,683
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,200
1,203
1,315
1,618
1,149
1,275
1,519
1,859
1,689
1,844
3,531
3,130
2,895
3,114
3,739
+ Raw Materials
861
873
954
1,139
816
899
1,050
1,248
1,185
1,291
2,423
2,237
1,938
2,129
2,558
+ Work In Process
107
83
85
129
90
104
129
195
155
163
402
256
297
269
414
+ Finished Goods
232
247
276
350
243
273
341
416
349
390
706
636
660
716
766
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
41
44
43
56
48
83
92
73
76
74
210
195
163
163
293
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,524
3,519
3,459
4,295
3,664
3,494
3,347
3,671
4,023
5,007
5,630
6,522
8,121
9,504
9,936
+ Property, Plant & Equip, Net
2,194
2,231
2,226
3,124
2,951
2,787
2,676
2,946
3,136
4,106
4,751
5,374
6,734
8,118
8,569
+ Property, Plant & Equip
3,552
3,762
3,940
5,010
5,078
5,067
5,166
5,685
6,125
7,332
8,257
9,225
10,933
12,722
13,618
- Accumulated Depreciation
1,358
1,531
1,714
1,886
2,126
2,280
2,490
2,739
2,989
3,226
3,505
3,851
4,199
4,604
5,048
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,330
1,288
1,233
1,171
713
707
671
725
887
902
879
1,148
1,386
1,386
1,366
+ Total Intangible Assets
1,196
1,155
1,118
1,116
676
677
644
700
781
782
749
770
735
705
809
+ Goodwill
745
739
732
745
397
393
387
430
453
457
454
502
477
477
477
+ Other Intangible Assets
451
417
386
371
279
284
257
270
328
325
295
268
258
227
331
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
134
133
115
55
37
30
28
25
106
120
130
379
651
681
557
Total Assets
5,979
5,815
5,933
7,233
6,202
6,424
6,856
7,704
8,276
9,266
12,531
14,160
14,908
14,935
16,420
+ Payables & Accruals
656
580
634
804
519
709
840
995
917
1,172
2,130
1,975
1,872
1,724
2,088
+ Accounts Payable
421
360
415
511
283
395
489
551
513
769
1,281
1,017
1,088
980
1,231
+ Accrued Taxes
11
17
4
6
2
6
4
7
2
2
14
7
6
4
67
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
225
203
215
287
233
308
347
437
402
400
836
951
778
740
789
+ ST Debt
444
30
342
46
17
4
29
24
89
87
97
57
460
427
35
+ ST Borrowings
444
30
342
46
17
4
29
24
89
87
97
57
460
427
35
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,100
610
975
851
535
713
869
1,019
1,007
1,259
2,227
2,032
2,332
2,151
2,122
+ LT Debt
1,936
2,173
1,766
2,935
2,578
2,353
2,353
2,352
2,645
3,016
3,009
3,013
2,611
2,804
4,177
+ LT Borrowings
1,936
2,173
1,766
2,935
2,578
2,353
2,353
2,352
2,645
3,016
3,009
3,013
2,611
2,804
4,177
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
572
556
579
525
417
469
328
445
559
643
975
1,019
1,126
1,035
1,191
+ Accrued Liabilities
490
537
556
506
401
448
306
436
484
536
855
889
945
902
1,004
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
82
19
23
19
17
21
22
9
75
106
120
130
181
133
186
Total Noncurrent Liabilities
2,508
2,729
2,345
3,461
2,995
2,822
2,681
2,797
3,204
3,659
3,984
4,032
3,737
3,839
5,367
Total Liabilities
3,609
3,339
3,321
4,311
3,531
3,535
3,549
3,816
4,211
4,917
6,211
6,064
6,069
5,990
7,489
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,027
1,038
1,086
1,084
1,111
1,133
1,142
1,161
1,182
1,208
1,220
1,213
1,218
1,230
1,249
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,026
1,038
1,086
1,083
1,110
1,133
1,142
1,160
1,181
1,207
1,219
1,213
1,218
1,230
1,249
- Treasury Stock
723
720
719
399
396
417
665
1,184
1,525
1,624
2,674
4,460
5,898
7,094
7,981
+ Retained Earnings
2,012
2,088
2,180
2,228
1,965
2,210
2,875
3,958
4,419
4,759
7,761
11,376
13,546
14,798
15,689
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-2
1
- -
- -
-1
Equity Before Minority Interest
2,316
2,405
2,547
2,913
2,680
2,927
3,352
3,935
4,076
4,345
6,305
8,130
8,867
8,934
8,957
+ Minority/Non Controlling Interest
55
71
65
9
-8
-38
-45
-48
-11
3
16
-35
-27
11
-27
Total Equity
2,371
2,477
2,612
2,922
2,671
2,889
3,306
3,887
4,065
4,348
6,320
8,096
8,840
8,945
8,930
Total Liabilities & Equity
5,979
5,815
5,933
7,233
6,202
6,424
6,856
7,704
8,276
9,266
12,531
14,160
14,908
14,935
16,420
Shares Outstanding
219
220
223
241
243
244
237
225
215
211
195
173
160
151
145
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,989
1,826
1,712
2,620
1,868
1,515
1,353
1,549
1,353
1,734
1,862
1,442
1,670
2,642
3,441
Net Debt to Equity
83.92
73.74
65.55
89.69
69.91
52.46
40.93
39.84
33.28
39.88
29.46
17.81
18.89
29.53
38.53
Tangible Common Equity Ratio
24.56
28.36
31.03
29.52
36.1
38.48
42.86
45.51
43.82
42.04
47.28
54.71
57.18
57.91
52.03
Current Ratio
2.23
3.77
2.54
3.45
4.74
4.11
4.04
3.96
4.22
3.38
3.1
3.76
2.91
2.53
3.06
Cash Conversion Cycle
70.29
79.21
81.88
81.68
87.37
81.36
75
75.14
83.25
85.33
78.43
81.23
83.65
80.65
85.76

Cash Flow Statement (USD)

MCPAPIChat
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
266
142
164
92
-145
360
806
1,256
678
571
3,247
3,879
2,467
1,550
1,187
+ Depreciation & Amortization
223
225
231
263
295
296
299
317
321
326
348
384
438
479
551
+ Non-Cash Items
48
76
48
265
379
239
-86
104
101
154
376
95
98
18
153
+ Stock-Based Compensation
17
12
16
24
30
32
36
43
48
56
58
59
62
67
69
+ Deferred Income Taxes
34
55
31
-25
-99
54
-136
62
52
48
322
37
56
-43
94
+ Asset Impairment Charge
- -
8
- -
260
428
133
- -
- -
- -
19
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
1
1
6
20
21
14
-1
1
31
-3
-2
-20
-6
-10
+ Chg in Non-Cash Work Cap
-50
2
-130
8
525
-42
-280
-261
297
-63
-1,767
102
517
-203
-442
+ (Inc) Dec in Accts Receiv
-101
86
-78
-2
311
-107
-139
-146
238
-112
-945
-111
447
191
-157
+ (Inc) Dec in Inventories
-86
14
-108
69
488
-116
-243
-246
218
-151
-1,686
413
232
-221
-423
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
104
-118
55
-39
-287
182
132
108
-161
168
972
-225
-195
-169
164
+ Inc (Dec) in Other
32
20
1
-20
12
-2
-30
23
2
31
-108
25
33
-4
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
486
446
312
628
1,054
853
739
1,415
1,396
987
2,204
4,460
3,520
1,845
1,450
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-167
-224
-187
-112
-115
-198
-165
-239
-452
-1,198
-1,006
-909
-1,658
-1,868
-948
+ Acq of Fixed Prod Assets
-167
-224
-187
-112
-115
-198
-165
-239
-452
-1,198
-1,006
-909
-1,658
-1,868
-948
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
13
- -
- -
- -
- -
-25
-252
-524
-349
-107
-1,061
-1,801
-1,452
-1,212
-901
+ Increase in Capital Stock
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-25
-252
-524
-349
-107
-1,061
-1,801
-1,452
-1,212
-901
+ Net Change in LT Investment
-85
53
32
- -
- -
- -
- -
-229
-33
262
- -
-630
-91
573
147
+ Dec in LT Investment
- -
53
32
- -
- -
- -
- -
40
363
412
- -
298
1,055
1,312
187
+ Inc in LT Investment
-85
- -
- -
- -
- -
- -
- -
-269
-396
-149
- -
-928
-1,145
-739
-40
+ Net Cash From Acq & Div
- -
- -
- -
-1,669
-45
-123
-6
-434
-97
- -
- -
-222
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-1,669
-45
-123
-6
-434
-97
- -
- -
-222
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
16
-21
2
34
17
9
32
7
6
-57
7
-118
-222
-8
-174
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-236
-192
-153
-1,747
-143
-313
-139
-895
-577
-993
-999
-1,879
-1,970
-1,303
-975
+ Dividends Paid
-82
-88
-95
-105
-128
-136
-146
-169
-200
-209
-213
-237
-271
-283
-291
+ Net Cash From Debt
5
-418
-188
2,373
-836
-510
20
-20
620
692
-5
-42
-2
159
986
+ Cash From Debt
20
2,100
848
3,644
416
948
1,240
891
3,148
5,047
1,517
1,465
1,366
2,483
3,554
+ Repayments of Debt
-15
-2,518
-1,036
-1,271
-1,252
-1,458
-1,220
-911
-2,528
-4,355
-1,522
-1,507
-1,368
-2,324
-2,568
+ Other Financing Activities
17
236
143
-1,182
418
246
-36
-9
-337
-383
-50
-116
-52
-17
-88
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-46
-269
-140
1,085
-545
-425
-413
-721
-267
-7
-1,329
-2,197
-1,777
-1,353
-294
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
204
-15
19
-34
366
114
187
-201
553
-13
-125
385
-227
-811
180
EBITDA
851
652
646
886
673
1,228
1,457
2,196
1,386
1,254
5,037
5,929
3,861
2,587
2,150
EBITDA Margin (%)
10.64
8.94
8.76
10.12
8.87
15.79
15.28
18.57
13.24
13.06
27.36
26.63
20.54
14.75
11.83
Free Cash Flow
319
222
125
516
939
655
574
1,176
944
-211
1,198
3,552
1,862
-24
502
Net Cash Paid for Acquisitions
- -
- -
- -
1,669
45
123
6
434
97
- -
- -
222
- -
- -
- -
Free Cash Flow to Firm
430
333
205
593
- -
748
690
1,274
1,043
-134
1,242
3,622
1,921
21
557
Free Cash Flow to Equity
324
-196
-63
2,889
103
144
595
1,156
1,564
481
1,192
3,509
1,860
135
1,487
Free Cash Flow per Basic Share
1.46
1.01
0.57
2.22
3.88
2.69
2.39
5.03
4.3
-1
5.84
19.37
11.18
-0.15
3.39
Price/Free Cash Flow
4.75
4.85
9.36
6.46
3.7
8.3
11.53
4.27
4.07
3.58
3.99
3.36
3.82
4.8
10.49
Cash Flow to Net Income
1.75
2.73
1.65
4
-8.09
2.23
0.91
1.12
2.08
1.79
0.69
1.15
1.44
1.2
1.22
Capital Expenditures
-167
-224
-187
-112
-115
-198
-165
-239
-452
-1,198
-1,006
-909
-1,658
-1,868
-948