1. United States Stocks

  2. •

    Non-energy minerals

  3. •

    Aluminum
Kaiser Aluminum Corporation

Kaiser Aluminum Corporation

132.00
EUR
+3.00
(+2.33%)
11.84EPS
13.90P/E
2.78BMarket Cap
Feb 18Next Earn

Income Statement (USD)

Income Statement 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
1,301
1,360
1,298
1,356
1,392
1,331
1,398
1,586
1,514
1,173
2,622
3,428
3,087
3,024
3,373
+ Sales & Services Revenue
1,301
1,360
1,298
1,356
1,392
1,331
1,398
1,586
1,514
1,173
2,622
3,428
3,087
3,024
3,373
- Cost of Revenue
1,159
1,101
1,038
1,128
1,121
1,006
1,086
1,301
1,215
941
2,348
3,180
2,728
2,667
2,931
+ Cost of Goods & Services
1,159
1,101
1,038
1,128
1,121
1,006
1,086
1,301
1,215
941
2,348
3,180
2,728
2,667
2,931
Gross Profit
142
259
259
228
271
325
312
285
299
231
274
248
359
357
442
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
88
105
109
114
121
144
138
142
148
143
210
221
231
238
252
+ Selling, General & Admin
63
74
80
81
88
105
98
96
98
91
119
111
123
121
129
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
25
31
28
33
33
39
41
45
50
52
92
110
109
117
123
Operating Income (Loss)
55
154
151
114
150
181
174
144
151
89
64
27
128
120
191
- Non-Operating (Income) Loss
13
14
8
7
522
34
41
24
71
50
88
65
45
32
41
+ Interest Expense, Net
18
29
35
37
24
20
22
22
24
40
49
47
45
40
49
+ Interest Expense
18
29
36
38
24
20
22
23
25
41
50
48
47
44
50
- Interest Income
- -
- -
- -
1
- -
- -
- -
- -
1
1
- -
1
2
4
1
+ Other Non-Op (Income) Loss
-4
-14
-28
-29
498
14
19
1
47
10
38
18
-1
-8
-9
Pretax Income
41
140
143
107
-372
147
133
120
80
39
-24
-38
83
88
150
- Income Tax Expense (Benefit)
16
54
38
35
-135
56
88
28
18
10
-5
-8
15
22
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
86
105
72
-237
92
45
92
62
29
-18
-30
68
66
113
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25
86
105
72
-237
92
45
92
62
29
-18
-30
68
66
113
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
86
105
72
-237
92
45
92
62
29
-18
-30
68
66
113
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
86
105
72
-237
92
45
92
62
29
-18
-30
68
66
113
EBIT
55
166
173
138
-346
181
155
144
126
81
64
4
123
112
189
EBITDA
80
192
201
169
-313
217
195
188
175
133
156
111
231
229
311
EBITDA Margin (%)
6.16
14.15
15.52
12.46
-22.52
16.32
13.95
11.82
11.54
11.37
5.95
3.24
7.49
7.56
9.23
EBITA
57
168
175
140
-344
183
157
145
129
84
73
13
128
117
193
Gross Margin (%)
10.94
19.05
19.98
16.83
19.43
24.42
22.3
17.98
19.74
19.73
10.45
7.23
11.62
11.82
13.12
Operating Margin (%)
4.2
11.32
11.62
8.42
10.77
13.61
12.42
9.05
9.97
7.56
2.43
0.78
4.13
3.96
5.65
Profit Margin (%)
1.93
6.31
8.08
5.29
-17
6.89
3.25
5.78
4.09
2.46
-0.71
-0.86
2.2
2.17
3.34
Sales per Employee
500,500
523,115
489,623
511,736
498,889
482,101
504,513
554,510
536,915
455,417
662,623
856,975
771,750
756,000
878,385
Dividend per Share
1
1.03
1.22
1.43
1.63
1.82
2.06
2.27
2.46
2.75
2.95
3.15
3.15
3.16
3.17
Depreciation Expense
25
27
28
31
32
36
40
44
49
52
92
107
109
116
123
Basic Weighted Avg Shares
19
19
19
18
17
18
17
17
16
16
16
16
16
16
16
Basic EPS, GAAP
1.32
4.49
5.57
4.03
-13.76
5.15
2.67
5.53
3.88
1.82
-1.17
-1.86
4.24
4.09
6.96
Basic EPS from Cont Ops
1.32
4.49
5.57
4.03
-13.76
5.15
2.67
5.53
3.88
1.82
-1.17
-1.86
4.24
4.09
6.96
Diluted Weighted Avg Shares
19
19
19
19
17
18
17
17
16
16
16
16
16
16
17
Diluted EPS, GAAP
1.32
4.45
5.45
3.86
-13.76
5.09
2.63
5.43
3.83
1.81
-1.17
-1.86
4.2
4.03
6.77
Diluted EPS from Cont Ops
1.32
4.45
5.45
3.86
-13.76
5.09
2.63
5.43
3.83
1.81
-1.17
-1.86
4.2
4.03
6.77

Balance Sheet (USD)

Balance Sheet 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
435
742
691
825
502
656
657
657
780
1,121
1,205
1,043
990
1,075
1,262
+ Cash, Cash Equivalents & STI
50
358
299
292
103
286
235
162
343
780
303
57
82
18
7
+ Cash & Cash Equivalents
50
273
170
178
73
55
51
126
264
780
303
57
82
18
7
+ ST Investments
- -
85
130
114
30
231
184
37
79
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
100
127
133
140
123
150
181
260
240
161
449
429
396
415
487
+ Accounts Receivable, Net
99
124
120
129
117
138
165
180
167
113
333
297
325
320
395
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
3
13
11
6
12
16
81
73
48
116
132
71
96
92
+ Inventories
206
186
214
215
220
202
208
215
178
152
405
525
477
602
725
+ Raw Materials
72
71
66
74
77
56
66
82
72
69
152
185
177
243
252
+ Work In Process
58
56
76
67
64
72
78
86
64
46
162
243
211
229
317
+ Finished Goods
76
60
73
74
80
74
64
48
43
37
90
98
89
130
156
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
79
70
44
179
57
19
33
19
19
29
49
31
35
39
43
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
886
1,011
1,080
919
745
788
729
763
746
743
1,217
1,246
1,277
1,335
1,303
+ Property, Plant & Equip, Net
368
384
429
455
495
531
570
610
646
652
998
1,052
1,084
1,188
1,168
+ Property, Plant & Equip
455
496
567
622
692
761
837
918
998
1,050
1,478
1,627
1,748
1,956
2,017
- Accumulated Depreciation
87
111
138
167
197
231
268
307
352
398
480
575
664
768
849
+ LT Investments & Receivables
5
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
5
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
513
621
651
464
250
257
159
153
100
91
219
194
193
147
136
+ Total Intangible Assets
74
73
71
69
68
64
44
76
48
46
107
74
69
64
60
+ Goodwill
37
37
37
37
37
37
19
44
19
19
39
19
19
19
19
+ Other Intangible Assets
37
35
34
32
31
26
25
32
30
27
68
55
50
46
41
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
439
548
580
394
183
193
115
76
52
46
112
120
124
83
76
Total Assets
1,321
1,753
1,771
1,744
1,247
1,444
1,385
1,419
1,526
1,865
2,422
2,289
2,267
2,410
2,565
+ Payables & Accruals
120
132
133
145
134
145
157
203
168
157
457
408
358
384
416
+ Accounts Payable
62
63
63
81
77
76
90
121
92
86
351
305
253
267
275
+ Accrued Taxes
3
3
4
5
3
4
7
7
6
5
10
9
10
11
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
55
66
65
58
55
65
61
76
69
65
96
94
96
106
134
+ ST Debt
1
- -
- -
173
- -
- -
- -
- -
- -
- -
- -
11
10
9
7
+ ST Borrowings
1
- -
- -
173
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
10
9
7
+ Other ST Liabilities
28
30
18
109
35
20
16
2
3
2
- -
- -
2
7
4
+ Deferred Revenue
14
7
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
23
18
109
34
20
16
2
3
2
- -
- -
2
7
4
Total Current Liabilities
150
162
151
426
169
165
173
206
170
158
457
419
370
401
427
+ LT Debt
151
381
389
225
195
369
370
370
518
864
1,077
1,074
1,069
1,067
1,081
+ LT Borrowings
151
380
389
225
195
369
370
370
493
838
1,036
1,038
1,040
1,042
1,060
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
26
41
35
29
25
22
+ Other LT Liabilities
147
140
147
76
109
105
96
103
104
110
196
165
176
200
230
+ Accrued Liabilities
8
6
8
9
10
3
4
4
5
14
11
5
14
44
75
+ Pension Liabilities
21
5
- -
- -
30
13
32
32
33
1
93
69
77
71
73
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
118
129
139
68
69
89
60
66
67
95
93
91
86
84
81
Total Noncurrent Liabilities
298
520
536
301
303
474
466
473
622
974
1,273
1,239
1,245
1,266
1,312
Total Liabilities
448
682
686
728
473
639
639
679
792
1,132
1,730
1,658
1,615
1,667
1,739
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
999
1,018
1,023
1,029
1,037
1,048
1,056
1,060
1,063
1,069
1,079
1,091
1,105
1,117
1,133
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
998
1,018
1,023
1,029
1,037
1,047
1,056
1,059
1,063
1,069
1,079
1,090
1,105
1,117
1,133
- Treasury Stock
72
72
152
197
247
281
359
421
463
476
476
476
476
476
476
+ Retained Earnings
84
151
234
280
16
75
86
150
173
158
93
13
10
81
143
+ Other Equity
-85
-26
-21
-96
-32
-37
-37
-49
-39
-19
-4
3
13
21
27
Equity Before Minority Interest
873
1,071
1,084
1,016
774
805
746
740
734
732
693
631
652
743
826
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
873
1,071
1,084
1,016
774
805
746
740
734
732
693
631
652
743
826
Total Liabilities & Equity
1,321
1,753
1,771
1,744
1,247
1,444
1,385
1,419
1,526
1,865
2,422
2,289
2,267
2,410
2,565
Shares Outstanding
19
19
18
18
18
18
17
16
16
16
16
16
16
16
16
Number of Employees
2,600
2,600
2,650
2,650
2,790
2,760
2,770
2,860
2,820
2,575
3,957
4,000
4,000
4,000
3,840
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
25
26
41
47
39
34
29
Net Debt
103
107
219
220
122
314
319
245
228
58
733
981
957
1,023
1,053
Net Debt to Equity
11.79
9.98
20.2
21.64
15.77
38.96
42.68
33.06
31.11
7.89
105.86
155.37
146.8
137.69
127.42
Tangible Common Equity Ratio
64.07
59.42
59.62
56.53
59.93
53.71
52.37
49.45
46.39
37.76
25.29
25.15
26.54
28.94
30.59
Current Ratio
2.9
4.59
4.59
1.94
2.96
3.98
3.79
3.2
4.58
7.08
2.64
2.49
2.68
2.68
2.95
Cash Conversion Cycle
67.05
73.76
83.19
79.61
77.32
83.15
80.65
69.53
67.72
71.97
43.57
50.61
65.88
78.8
88.96

Cash Flow Statement (USD)

Cash Flow Statement 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
25
86
105
72
-237
92
45
92
62
29
-18
-30
68
66
113
+ Depreciation & Amortization
25
27
28
31
32
36
40
44
49
52
92
107
109
116
123
+ Non-Cash Items
44
45
17
22
326
56
89
59
83
30
47
51
32
38
60
+ Stock-Based Compensation
5
6
7
7
10
12
13
10
10
10
13
14
16
14
19
+ Deferred Income Taxes
18
52
55
34
-132
57
89
37
21
15
-11
-12
14
13
33
+ Asset Impairment Charge
- -
4
- -
2
3
8
19
1
26
1
- -
46
- -
4
2
+ Other Non-Cash Adj
21
-18
-46
-21
446
-21
-32
11
26
4
45
3
2
7
6
+ Chg in Non-Cash Work Cap
-31
-4
-38
-1
38
-18
-33
-44
39
96
-40
-192
4
-53
-184
+ (Inc) Dec in Accts Receiv
-8
-27
-3
-7
17
-27
-31
-22
21
79
-117
20
33
-19
-72
+ (Inc) Dec in Inventories
-24
20
-28
- -
-7
13
-6
-45
38
26
-43
-143
22
-50
-125
+ (Inc) Dec in Prepaid Assets
-3
1
1
-1
1
-8
-2
- -
4
-7
-1
-1
-3
-10
1
+ Inc (Dec) in Accts Payable
7
3
-8
14
-1
30
8
27
-29
-6
130
-57
-36
24
29
+ Inc (Dec) in Other
-2
-1
1
-7
28
-26
-2
-4
6
5
-8
-10
-11
3
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
63
152
112
124
160
166
142
150
232
207
79
-63
212
167
111
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
- -
1
1
- -
- -
2
11
15
6
53
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
- -
1
1
- -
- -
2
11
15
6
53
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
- -
-78
-44
-49
-33
-79
-61
-44
-12
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
- -
-78
-44
-49
-33
-79
-61
-44
-12
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-85
-45
15
84
-200
49
148
-42
79
- -
- -
- -
- -
6
+ Dec in LT Investment
- -
- -
183
108
84
55
297
284
91
118
- -
- -
- -
- -
6
+ Inc in LT Investment
- -
-85
-228
-93
- -
-255
-247
-136
-133
-40
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-83
- -
- -
- -
- -
- -
- -
-43
- -
- -
-609
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-83
- -
- -
- -
- -
- -
- -
-43
- -
- -
-609
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
50
-37
-69
-59
-63
-76
-75
-74
-60
-52
-58
-136
-143
-181
-137
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-116
-122
-113
-45
20
-276
-25
31
-102
27
-666
-126
-128
-175
-78
+ Dividends Paid
-19
-20
-23
-25
-28
-32
-35
-38
-39
-43
-47
-50
-50
-51
-51
+ Net Cash From Debt
-8
220
- -
- -
-300
169
- -
-1
107
348
167
-2
-2
-2
20
+ Cash From Debt
- -
225
- -
- -
- -
169
- -
- -
500
350
550
- -
430
- -
1,153
+ Repayments of Debt
-8
-5
- -
- -
-300
- -
- -
-1
-393
-2
-383
-2
-432
-2
-1,133
+ Other Financing Activities
-2
-7
-1
-2
93
-8
-4
-7
-15
-10
-11
-5
-2
-2
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-32
193
-102
-71
-284
95
-119
-106
9
282
109
-57
-54
-55
-45
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-86
224
-104
8
-104
-16
-3
75
139
516
-477
-246
29
-63
-11
EBITDA
80
192
201
169
-313
217
195
188
175
133
156
111
231
229
311
EBITDA Margin (%)
6.16
14.15
15.52
12.46
-22.52
16.32
13.95
11.82
11.54
11.37
5.95
3.24
7.49
7.56
9.23
Free Cash Flow
-20
152
112
124
160
166
142
150
232
207
79
-63
212
167
111
Net Cash Paid for Acquisitions
83
- -
- -
- -
- -
- -
- -
43
- -
- -
609
- -
- -
- -
- -
Free Cash Flow to Firm
-9
170
138
149
- -
178
149
168
251
237
- -
- -
250
200
149
Free Cash Flow to Equity
-28
373
112
124
-140
335
142
150
340
556
248
-54
225
171
184
Free Cash Flow per Basic Share
-1.07
7.97
5.93
6.96
9.28
9.3
8.33
9.06
14.52
13.09
5.01
-3.97
13.25
10.4
6.89
Price/Free Cash Flow
-42.65
7.61
12.13
10.77
9.15
8.58
13.11
9.86
7.77
7.33
18.87
-19.3
5.55
6.71
17.44
Cash Flow to Net Income
2.5
1.78
1.07
1.73
-0.67
1.81
3.12
1.64
3.75
7.18
-4.29
2.13
3.13
2.54
0.99
Capital Expenditures
-83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -