1. United States Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
Leggett & Platt, Incorporated

Leggett & Platt, Incorporated

8.28
EUR
-0.09
(-1.12%)
1.36EPS
7.43P/E
1.40BMarket Cap
Nov 02Next 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
3,619
3,415
3,477
3,782
3,917
3,750
3,944
4,270
4,753
4,280
5,073
5,147
4,725
4,384
4,055
+ Sales & Services Revenue
3,619
3,415
3,477
3,782
3,917
3,750
3,944
4,270
4,753
4,280
5,073
5,147
4,725
4,384
4,055
- Cost of Revenue
2,950
2,719
2,767
2,992
2,994
2,848
3,061
3,381
3,729
3,376
4,034
4,170
3,872
3,635
3,311
+ Cost of Goods & Services
2,950
2,719
2,767
2,992
2,994
2,848
3,061
3,381
3,729
3,376
4,034
4,170
3,872
3,635
3,311
Gross Profit
669
696
710
790
923
902
882
889
1,024
904
1,038
977
854
749
744
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
396
373
391
468
438
416
421
446
533
490
490
494
534
531
505
+ Selling, General & Admin
378
348
368
450
417
396
401
425
470
424
422
427
465
509
488
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
18
25
24
19
21
20
21
21
63
65
68
67
69
22
16
Operating Income (Loss)
273
323
319
322
485
486
461
443
491
415
549
483
319
218
240
- Non-Operating (Income) Loss
39
35
81
27
35
-1
29
59
88
87
27
79
493
728
-50
+ Interest Expense, Net
32
37
37
36
37
35
36
53
83
80
74
81
83
79
66
+ Interest Expense
38
43
45
42
41
39
44
61
91
83
77
86
88
86
73
- Interest Income
7
7
8
6
4
4
8
8
7
3
3
4
5
7
7
+ Other Non-Op (Income) Loss
7
-1
44
-9
-1
-36
-7
6
4
7
-47
-2
410
648
-116
Pretax Income
234
288
238
296
450
487
432
384
404
328
522
404
-173
-509
290
- Income Tax Expense (Benefit)
60
56
51
70
122
120
138
78
89
75
120
94
-37
2
54
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
174
232
186
225
328
367
294
306
314
253
403
310
-137
-511
235
- Net Extraordinary Losses (Gains)
24
-14
-9
130
7
-18
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-17
19
13
-124
1
19
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
41
-33
-22
254
6
-37
2
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
150
246
195
95
321
385
293
306
314
253
402
310
-137
-512
235
- Minority Interest
-3
-2
-2
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
153
248
197
98
325
386
293
306
314
253
402
310
-137
-511
235
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
153
248
197
98
325
386
293
306
314
253
402
310
-137
-511
235
EBIT
261
319
269
325
478
519
480
432
480
399
587
485
-92
-441
365
EBITDA
378
438
392
443
591
634
606
568
672
588
774
665
88
-305
487
EBITDA Margin (%)
10.45
12.84
11.27
11.72
15.09
16.91
15.36
13.3
14.14
13.74
15.26
12.92
1.86
-6.95
12.01
EBITA
280
348
302
353
508
547
510
464
555
469
658
555
-21
-417
382
Gross Margin (%)
18.47
20.37
20.42
20.9
23.57
24.05
22.37
20.82
21.55
21.12
20.47
18.98
18.07
17.09
18.35
Operating Margin (%)
7.54
9.46
9.16
8.52
12.39
12.96
11.69
10.38
10.33
9.68
10.82
9.38
6.76
4.98
5.91
Profit Margin (%)
4.24
7.27
5.67
2.59
8.3
10.29
7.42
7.16
6.61
5.91
7.93
6.02
-2.9
-11.67
5.81
Sales per Employee
197,754
186,585
184,957
199,068
195,860
176,052
177,649
194,068
216,023
209,814
249,882
258,628
244,834
247,661
255,038
Dividend per Share
1.07
1.38
0.86
1.18
1.22
1.29
1.36
1.44
1.52
1.56
1.6
1.68
1.76
0.99
0.19
Depreciation Expense
117
119
123
118
113
115
126
136
192
189
187
180
180
136
122
Basic Weighted Avg Shares
145
144
145
141
141
138
136
134
135
136
136
136
136
137
139
Basic EPS, GAAP
1.05
1.72
1.36
0.69
2.31
2.8
2.15
2.28
2.33
1.86
2.95
2.28
-1
-3.73
1.7
Basic EPS from Cont Ops
1.2
1.61
1.28
1.59
2.33
2.66
2.16
2.28
2.33
1.87
2.95
2.28
-1
-3.72
1.7
Diluted Weighted Avg Shares
147
146
145
143
143
140
137
135
135
136
137
137
136
137
140
Diluted EPS, GAAP
1.04
1.7
1.36
0.68
2.28
2.76
2.13
2.26
2.32
1.86
2.94
2.27
-1
-3.73
1.69
Diluted EPS from Cont Ops
1.18
1.59
1.28
1.57
2.3
2.62
2.14
2.26
2.32
1.86
2.95
2.27
-1
-3.72
1.69

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
1,224
1,339
1,282
1,429
1,311
1,325
1,767
1,525
1,538
1,658
2,065
1,958
1,881
1,691
1,744
+ Cash, Cash Equivalents & STI
236
359
273
333
253
282
526
268
248
349
362
317
366
350
587
+ Cash & Cash Equivalents
236
359
273
333
253
282
526
268
248
349
362
317
366
350
587
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
504
446
467
523
520
487
595
572
592
564
652
675
637
559
476
+ Accounts Receivable, Net
439
412
433
469
448
449
521
544
563
534
620
609
565
503
434
+ Notes Receivable, Net
7
2
6
2
- -
1
1
2
1
1
1
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
57
33
29
52
72
36
73
26
28
28
31
66
72
56
42
+ Inventories
441
489
496
481
505
520
571
634
637
692
993
908
820
723
623
+ Raw Materials
224
229
239
247
242
245
283
335
324
341
497
447
385
329
286
+ Work In Process
42
55
59
56
43
53
53
50
54
47
67
71
74
72
39
+ Finished Goods
261
276
271
252
243
256
286
332
309
304
429
390
361
322
298
+ Inventory Adjustments
-86
-71
-73
-73
-23
-34
-51
-82
-50
-55
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
- -
- -
- -
- -
- -
+ Other ST Assets
43
45
46
92
33
37
74
51
62
54
59
59
59
58
58
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,691
1,916
1,826
1,711
1,653
1,659
1,784
1,857
3,278
3,142
3,242
3,228
2,753
1,971
1,793
+ Property, Plant & Equip, Net
581
573
575
549
541
566
664
729
994
950
978
972
978
904
806
+ Property, Plant & Equip
1,774
1,810
1,841
1,743
1,687
1,731
1,877
1,981
2,314
2,346
2,448
2,468
2,549
2,465
2,371
- Accumulated Depreciation
1,193
1,237
1,267
1,194
1,147
1,165
1,213
1,252
1,321
1,396
1,470
1,496
1,570
1,562
1,565
+ LT Investments & Receivables
7
35
18
24
28
32
39
38
43
43
47
40
47
51
56
+ LT Investments
7
35
18
24
28
32
39
38
43
43
47
40
47
51
56
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,104
1,308
1,234
1,138
1,084
1,062
1,082
1,091
2,242
2,149
2,217
2,217
1,728
1,016
931
+ Total Intangible Assets
1,043
1,198
1,130
1,034
995
956
991
1,013
2,170
2,090
2,157
2,150
1,657
935
843
+ Goodwill
927
992
927
829
806
791
822
834
1,406
1,389
1,450
1,474
1,490
794
751
+ Other Intangible Assets
117
206
203
205
188
165
169
179
764
702
708
675
168
140
91
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
61
110
103
104
90
105
90
79
72
59
59
67
71
81
88
Total Assets
2,915
3,255
3,108
3,141
2,964
2,984
3,551
3,382
4,816
4,800
5,307
5,186
4,635
3,662
3,536
+ Payables & Accruals
456
454
555
677
557
588
676
717
744
829
896
788
804
700
660
+ Accounts Payable
257
285
339
370
307
351
430
465
463
552
614
518
536
498
467
+ Accrued Taxes
22
19
21
22
24
21
23
20
22
32
29
29
21
18
21
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
178
149
194
285
226
216
223
232
258
245
254
240
247
184
172
+ ST Debt
3
202
181
202
3
4
154
1
90
93
345
59
365
55
53
+ ST Borrowings
3
202
181
202
3
4
154
1
51
51
301
9
308
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
39
42
45
50
57
53
52
+ Other ST Liabilities
127
75
94
114
141
115
146
97
94
84
94
121
93
91
63
+ Deferred Revenue
10
9
13
13
13
14
13
12
12
19
20
18
12
13
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
117
66
81
101
128
100
134
85
82
65
75
103
81
79
52
Total Current Liabilities
586
731
830
992
701
707
976
816
928
1,006
1,336
968
1,263
846
775
+ LT Debt
833
854
688
767
942
956
1,098
1,168
2,188
1,971
1,943
2,228
1,830
1,994
1,603
+ LT Borrowings
833
854
688
767
942
956
1,098
1,168
2,067
1,849
1,790
2,074
1,680
1,863
1,496
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
122
122
153
154
151
131
107
+ Other LT Liabilities
188
228
191
227
223
227
286
241
388
398
380
349
208
131
136
+ Accrued Liabilities
109
121
108
82
76
87
112
114
237
226
237
239
117
62
66
+ Pension Liabilities
67
76
40
84
84
80
58
39
59
72
45
19
11
7
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
31
43
62
63
60
116
88
92
99
98
91
80
62
68
Total Noncurrent Liabilities
1,021
1,082
879
994
1,165
1,184
1,384
1,409
2,576
2,369
2,323
2,577
2,038
2,125
1,739
Total Liabilities
1,607
1,813
1,709
1,986
1,866
1,890
2,360
2,224
3,504
3,375
3,659
3,545
3,301
2,971
2,514
+ Preferred Equity and Hybrid Capital
2
2
2
2
2
2
2
2
2
2
2
2
- -
- -
- -
+ Share Capital & APIC
459
461
481
504
532
508
517
529
538
545
560
571
578
571
552
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
457
459
479
502
530
506
515
527
536
543
558
569
576
569
550
- Treasury Stock
1,254
1,207
1,321
1,417
1,564
1,714
1,828
1,908
1,884
1,865
1,847
1,882
1,862
1,830
1,793
+ Retained Earnings
2,027
2,110
2,136
2,061
2,209
2,411
2,511
2,614
2,735
2,797
2,973
3,046
2,661
2,065
2,272
+ Other Equity
65
71
95
-3
-91
-114
-9
-78
-77
-52
-38
-93
-44
-116
-9
Equity Before Minority Interest
1,297
1,435
1,391
1,147
1,086
1,092
1,190
1,157
1,312
1,425
1,648
1,641
1,333
689
1,022
+ Minority/Non Controlling Interest
11
8
8
8
12
2
1
1
1
1
1
1
1
1
1
Total Equity
1,308
1,442
1,399
1,155
1,098
1,094
1,191
1,158
1,313
1,425
1,649
1,641
1,334
690
1,023
Total Liabilities & Equity
2,915
3,255
3,108
3,141
2,964
2,984
3,551
3,382
4,816
4,800
5,307
5,186
4,635
3,662
3,536
Shares Outstanding
139
142
139
138
136
134
132
131
132
133
133
133
133
134
136
Number of Employees
18,300
18,300
18,800
19,000
20,000
21,300
22,200
22,000
22,000
20,400
20,300
19,900
19,300
17,700
15,900
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
161
165
198
203
208
185
158
Net Debt
600
696
597
636
692
678
726
901
1,870
1,551
1,729
1,767
1,622
1,514
910
Net Debt to Equity
45.84
48.28
42.65
55.04
63.01
61.97
60.93
77.82
142.48
108.86
104.85
107.66
121.6
219.34
89.02
Tangible Common Equity Ratio
13.46
11.41
13.1
5.24
4.52
6.58
7.69
6.01
-32.51
-24.65
-16.24
-16.83
-10.88
-9
6.66
Current Ratio
2.09
1.83
1.55
1.44
1.87
1.88
1.81
1.87
1.66
1.65
1.55
2.02
1.49
2
2.25
Cash Conversion Cycle
70.7
72.15
68.17
59.68
61.9
67.36
64.13
63.1
59.27
64.58
68.66
76.17
75.89
68.56
61.5

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
156
251
200
101
329
386
293
306
314
253
403
310
-137
-511
235
+ Depreciation & Amortization
117
119
123
118
113
115
126
136
192
189
187
180
180
136
122
+ Non-Cash Items
69
23
68
109
88
36
105
44
61
80
19
30
338
651
-103
+ Stock-Based Compensation
35
34
36
42
45
37
37
36
33
29
34
30
28
27
20
+ Deferred Income Taxes
-1
-22
-33
-40
24
18
84
-3
1
-21
-8
-16
-129
-58
-20
+ Asset Impairment Charge
45
12
68
119
16
13
10
16
23
43
14
17
453
718
32
+ Other Non-Cash Adj
-10
-1
-4
-12
2
-32
-25
-4
4
29
-20
-2
-13
-35
-134
+ Chg in Non-Cash Work Cap
-14
57
26
54
-171
15
-80
-46
101
80
-338
-78
116
30
83
+ (Inc) Dec in Accts Receiv
-29
61
-13
-98
-16
3
-41
-26
53
24
-75
-27
49
43
85
+ (Inc) Dec in Inventories
-16
-39
-4
-22
-49
-33
-48
-54
74
-32
-305
96
87
45
35
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
34
39
45
172
-105
47
45
36
-23
83
49
-144
-23
-61
-32
+ Inc (Dec) in Other
-2
-3
-1
1
- -
-2
-37
-2
-3
5
-7
-4
4
4
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
329
450
417
382
359
553
444
440
668
603
271
441
497
306
338
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-75
-71
-81
-94
-103
-124
-159
-160
-143
-66
-107
-100
-114
-82
-57
+ Acq of Fixed Prod Assets
-75
-71
-81
-94
-103
-124
-159
-160
-143
-66
-107
-100
-114
-82
-57
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-205
6
-132
-128
-183
-193
-155
-108
-7
-9
-6
-60
-6
-5
-2
+ Increase in Capital Stock
21
36
37
22
8
5
3
5
9
2
4
- -
- -
- -
- -
+ Decrease in Capital Stock
-225
-30
-169
-150
-191
-198
-158
-112
-16
-11
-10
-60
-6
-5
-2
+ Net Change in LT Investment
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
20
-234
-7
-70
-11
-29
-39
-109
-1,265
- -
-153
-83
- -
- -
276
+ Cash from Divestitures
27
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
276
+ Cash for Acq of Subs
-7
-234
-28
-70
-11
-29
-39
-109
-1,265
- -
-153
-83
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
11
12
62
45
52
34
-9
-10
17
33
2
23
45
74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-37
-294
-75
-103
-70
-102
-165
-278
-1,418
-49
-226
-181
-91
-37
293
+ Dividends Paid
-156
-199
-125
-167
-172
-177
-186
-194
-205
-211
-218
-229
-239
-136
-27
+ Net Cash From Debt
-3
287
-204
111
-205
-5
484
-155
956
-157
186
-297
-1
-300
- -
+ Cash From Debt
- -
299
- -
299
- -
- -
493
- -
993
- -
493
5
1
- -
- -
+ Repayments of Debt
-4
-12
-204
-188
-205
-5
-9
-155
-38
-157
-307
-301
-2
-300
- -
+ Other Financing Activities
61
-130
27
-19
210
-27
-208
60
-13
-84
6
300
-112
171
-384
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-304
-37
-434
-204
-349
-402
-64
-397
731
-462
-33
-286
-359
-270
-413
Effect of Foreign Exchange Rates
3
4
6
-15
-20
-20
30
-24
-1
9
1
-19
2
-14
19
Net Changes in Cash
-11
119
-93
76
-60
48
214
-234
-19
92
12
-26
47
-1
218
EBITDA
378
438
392
443
591
634
606
568
672
588
774
665
88
-305
487
EBITDA Margin (%)
10.45
12.84
11.27
11.72
15.09
16.91
15.36
13.3
14.14
13.74
15.26
12.92
1.86
-6.95
12.01
Free Cash Flow
254
379
336
288
256
429
284
281
525
536
165
341
383
224
281
Net Cash Paid for Acquisitions
-20
234
7
70
11
30
39
109
1,265
- -
153
83
- -
- -
-276
Free Cash Flow to Firm
282
414
371
320
286
458
314
329
596
600
224
407
- -
- -
340
Free Cash Flow to Equity
251
666
133
399
51
424
769
125
1,481
379
351
44
380
-76
281
Free Cash Flow per Basic Share
1.75
2.62
2.32
2.04
1.82
3.11
2.09
2.09
3.89
3.95
1.21
2.51
2.81
1.63
2.03
Price/Free Cash Flow
- -
- -
- -
- -
- -
16.2
22.97
17.26
13.23
10.84
33.72
12.61
9.31
5.74
5.41
Cash Flow to Net Income
2.15
1.81
2.11
3.9
1.1
1.43
1.52
1.44
2.13
2.38
0.67
1.42
-3.63
-0.6
1.44
Capital Expenditures
-75
-71
-81
-94
-103
-124
-159
-160
-143
-66
-107
-100
-114
-82
-57