1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Residential
Sun Communities, Inc.

Sun Communities, Inc.

SUI
Sun Communities, Inc.US flagNew York Stock Exchange
120.99
USD
+0.46
- -
14.91BMarket Cap

Income Statement (USD)

APIChat
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
279
328
410
470
659
816
961
1,106
1,246
1,388
2,260
2,934
2,239
2,240
2,258
+ Sales & Services Revenue
279
328
410
470
659
816
961
1,106
1,246
1,388
2,260
2,934
2,239
2,240
2,258
- Cost of Revenue
118
141
178
207
279
356
420
493
547
614
1,109
1,518
1,066
1,070
1,077
+ Cost of Goods & Services
118
141
178
207
279
356
420
493
547
614
1,109
1,518
1,066
1,070
1,077
Gross Profit
161
187
231
263
379
460
542
613
699
774
1,151
1,416
1,174
1,171
1,181
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
101
118
146
171
225
285
346
369
421
486
704
859
708
721
745
+ Selling, General & Admin
27
28
36
37
47
64
84
81
93
110
181
257
214
230
237
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
74
90
110
134
178
222
262
287
328
377
523
602
494
490
508
Operating Income (Loss)
59
69
86
92
154
174
196
244
278
288
447
557
466
450
436
- Non-Operating (Income) Loss
60
61
65
60
-10
143
114
124
100
141
32
287
767
453
485
+ Interest Expense, Net
58
60
64
63
95
104
110
113
120
123
151
199
284
330
172
+ Interest Expense
68
71
77
77
111
122
132
134
138
133
163
234
329
350
221
- Interest Income
10
11
13
14
16
18
21
21
18
10
12
35
45
20
48
+ Other Non-Op (Income) Loss
1
- -
2
-3
-105
38
4
11
-20
18
-119
88
483
122
312
Pretax Income
- -
8
20
32
164
32
82
120
178
147
415
270
-301
-3
-49
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
- -
- -
- -
1
-1
1
6
-9
-36
-49
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
8
20
33
170
31
82
120
177
147
414
264
-291
33
1
- Net Extraordinary Losses (Gains)
1
4
7
9
30
10
19
26
32
32
67
44
-74
-38
-1,292
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
74
1,430
+ Extraord. & Accounting Changes
1
4
7
9
30
10
19
26
32
32
67
44
-156
-112
-2,721
Income (Loss) Incl. MI
-2
4
13
24
140
21
63
94
146
116
347
220
-218
71
1,292
- Minority Interest
-1
-2
-3
-5
-15
-5
-10
-13
-16
-16
-34
-22
-4
-18
-69
Net Income, GAAP
-1
6
17
29
155
26
72
107
162
132
380
242
-213
89
1,361
- Preferred Dividends
- -
1
6
6
14
9
7
2
1
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
5
11
22
142
17
65
105
160
132
380
242
-213
89
1,361
EBIT
59
69
86
92
154
174
196
244
278
288
447
557
466
450
436
EBITDA
133
155
191
223
329
394
454
520
593
660
956
1,133
960
940
944
EBITDA Margin (%)
47.58
47.35
46.57
47.41
49.92
48.26
47.25
47.04
47.57
47.58
42.29
38.61
42.88
41.96
41.82
EBITA
59
69
86
92
154
174
196
244
278
288
447
557
466
450
436
Gross Margin (%)
57.6
56.97
56.51
55.95
57.59
56.37
56.34
55.42
56.09
55.78
50.92
48.25
52.42
52.25
52.3
Operating Margin (%)
21.25
20.98
20.89
19.52
23.42
21.37
20.4
22.08
22.32
20.73
19.78
18.97
20.82
20.07
19.32
Profit Margin (%)
-0.39
1.82
4.07
6.07
23.6
3.23
7.51
9.7
12.96
9.48
16.82
8.25
-9.53
3.97
60.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.84
2.69
2.89
2.94
3.03
2.94
2.95
2.98
3.13
3.21
3.47
3.61
3.85
3.95
8.36
Depreciation Expense
73
86
105
131
175
219
258
276
315
373
509
576
494
490
508
Basic Weighted Avg Shares
21
27
35
41
54
66
76
81
88
98
113
120
123
124
125
Basic EPS, GAAP
-0.05
0.18
0.31
0.54
2.64
0.26
0.85
1.3
1.81
1.35
3.38
2.01
-1.73
0.71
10.9
Basic EPS from Cont Ops
-0.03
0.29
0.58
0.8
3.18
0.48
1.08
1.48
2.01
1.51
3.68
2.19
-2.36
0.26
- -
Diluted Weighted Avg Shares
21
27
35
42
54
66
77
82
89
98
115
123
124
127
125
Diluted EPS, GAAP
-0.05
0.18
0.31
0.54
2.64
0.26
0.85
1.29
1.8
1.35
3.3
1.97
-1.72
0.7
10.9
Diluted EPS from Cont Ops
-0.03
0.29
0.58
0.79
3.17
0.47
1.07
1.46
1.99
1.51
3.59
2.15
-2.35
0.26
- -

Balance Sheet (USD)

APIChat
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
127
177
173
267
248
255
332
427
350
486
786
1,038
726
5,130
1,154
+ Cash, Cash Equivalents & STI
6
30
5
83
45
8
10
111
130
202
253
200
29
57
636
+ Cash & Cash Equivalents
6
30
5
83
45
8
10
62
35
77
66
73
29
57
636
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
49
95
125
187
127
- -
- -
- -
+ Accounts & Notes Receiv
115
140
162
175
188
225
292
267
158
222
470
617
478
481
375
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
13
22
162
26
20
59
116
113
115
139
363
371
154
242
184
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
101
118
- -
149
167
166
176
154
43
83
106
246
324
239
192
+ Inventories
6
8
6
9
15
22
30
49
62
47
51
203
206
130
143
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
6
8
6
9
15
22
30
49
62
47
51
203
206
130
143
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
12
18
14
4,462
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,241
1,578
1,822
2,671
3,934
5,616
5,780
6,283
7,453
10,721
12,708
16,046
16,215
11,420
11,369
+ Property, Plant & Equip, Net
1,197
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1,795
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
598
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
45
1,578
1,822
2,671
3,934
5,616
5,780
6,283
7,453
10,721
12,708
16,046
16,215
11,420
11,369
+ Total Intangible Assets
14
- -
- -
30
44
100
86
59
67
734
802
1,420
1,102
112
111
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
429
495
1,018
733
10
10
+ Other Intangible Assets
14
- -
- -
30
44
100
86
59
67
306
307
402
370
102
102
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
30
1,578
1,822
2,640
3,890
5,516
5,693
6,223
7,386
9,986
11,906
14,626
15,112
11,308
11,258
Total Assets
1,368
1,755
1,995
2,938
4,182
5,871
6,112
6,710
7,802
11,207
13,494
17,084
16,941
16,549
12,523
+ Payables & Accruals
- -
- -
- -
35
41
52
55
170
199
235
336
508
432
388
359
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
106
127
148
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
35
41
52
55
63
72
87
336
508
432
388
359
+ ST Debt
129
30
181
6
25
100
41
128
184
1,197
1,035
2,131
2,065
1,413
- -
+ ST Borrowings
129
30
181
6
25
100
41
128
184
1,197
1,035
2,131
2,065
1,413
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
132
134
133
188
243
352
344
536
256
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
132
134
133
188
243
352
344
249
256
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
287
- -
Total Current Liabilities
129
30
181
41
66
152
229
431
516
1,620
1,614
2,990
2,842
2,338
615
+ LT Debt
1,268
1,424
1,311
1,780
2,266
2,964
2,997
2,924
3,181
3,490
4,567
4,997
5,712
5,940
4,259
+ LT Borrowings
1,268
1,424
1,311
1,780
2,266
2,964
2,997
2,924
3,181
3,490
4,567
4,997
5,712
5,940
4,259
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
71
88
119
209
314
393
223
188
202
469
583
1,208
1,214
1,079
576
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
132
134
133
188
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
71
88
119
209
314
393
91
54
69
281
583
1,208
1,214
1,079
576
Total Noncurrent Liabilities
1,340
1,512
1,430
1,989
2,579
3,357
3,220
3,111
3,383
3,959
5,150
6,205
6,926
7,019
4,835
Total Liabilities
1,469
1,542
1,611
2,030
2,645
3,509
3,448
3,543
3,899
5,579
6,764
9,196
9,768
9,357
5,450
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
43
42
51
264
289
- -
- -
- -
- -
+ Share Capital & APIC
556
877
1,142
1,742
2,320
3,322
3,759
4,400
5,214
7,089
8,177
9,551
9,468
9,866
9,564
+ Common Stock
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
556
877
1,142
1,741
2,319
3,321
3,759
4,399
5,213
7,088
8,176
9,550
9,467
9,864
9,563
- Treasury Stock
64
64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-618
-684
-773
-864
-864
-1,023
-1,162
-1,288
-1,393
-1,567
-1,556
-1,731
-2,398
-2,776
-2,635
+ Other Equity
-1
-1
- -
- -
- -
-3
1
-5
-1
3
3
-10
12
-8
26
Equity Before Minority Interest
-127
193
368
878
1,456
2,296
2,598
3,107
3,820
5,525
6,624
7,810
7,083
7,082
6,956
+ Minority/Non Controlling Interest
26
20
15
30
81
67
65
60
83
102
107
79
90
111
117
Total Equity
-101
213
384
908
1,537
2,362
2,664
3,167
3,903
5,627
6,731
7,888
7,173
7,193
7,073
Total Liabilities & Equity
1,368
1,755
1,995
2,938
4,182
5,871
6,112
6,710
7,802
11,207
13,494
17,084
16,941
16,549
12,523
Shares Outstanding
22
30
36
49
58
73
80
86
93
108
116
124
124
127
123
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,391
1,424
1,488
1,703
2,245
3,056
3,028
2,989
3,330
4,610
5,536
7,055
7,748
7,296
3,623
Net Debt to Equity
-1,382.31
668.57
387.98
187.56
146.12
129.37
113.66
94.38
85.31
81.92
82.25
89.44
108.02
101.43
51.22
Tangible Common Equity Ratio
-8.51
12.14
19.22
30.19
36.07
39.2
42.06
46.11
48.94
44.2
44.43
41.29
38.33
43.08
56.09
Current Ratio
0.98
5.94
0.95
6.54
3.76
1.68
1.45
0.99
0.68
0.3
0.49
0.35
0.26
2.19
1.88
Cash Conversion Cycle
12.56
17.28
13.66
12.94
15.47
18.7
22.64
-8.42
-39
-51.76
-8.24
30.5
69.93
57.22
46.22

Cash Flow Statement (USD)

APIChat
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
-1
8
20
33
170
31
82
120
177
147
414
264
-209
107
1,430
+ Depreciation & Amortization
73
86
105
131
175
219
258
276
315
373
509
576
494
490
508
+ Non-Cash Items
3
-1
3
-15
-141
-12
-14
5
-22
-3
-138
101
401
-2
-1,118
+ Stock-Based Compensation
2
1
3
5
7
10
13
15
17
23
28
38
35
33
37
+ Deferred Income Taxes
- -
- -
- -
- -
1
- -
-1
-1
- -
-2
- -
-4
-314
-7
-59
+ Asset Impairment Charge
1
- -
- -
1
- -
- -
1
- -
- -
- -
- -
14
372
271
388
+ Other Non-Cash Adj
- -
-2
- -
-21
-149
-21
-27
-10
-40
-25
-166
54
308
-300
-1,484
+ Chg in Non-Cash Work Cap
-12
-6
-13
-16
-22
3
-68
-38
7
27
-31
-206
-136
15
-12
+ (Inc) Dec in Accts Receiv
-6
-9
-6
-15
-9
-21
-26
-2
3
- -
-1
5
-8
-48
-34
+ (Inc) Dec in Inventories
-18
-1
-1
-11
-15
31
-33
-40
-44
5
-76
-274
-118
27
146
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
12
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
-6
10
2
-7
-9
4
48
22
46
63
-11
36
-125
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
241
251
56
Cash from Operating Activities
63
87
115
133
182
241
258
363
477
543
754
735
790
861
864
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
58
- -
- -
572
- -
751
- -
624
441
1,851
1,058
1,190
-12
353
-550
+ Increase in Capital Stock
58
- -
- -
572
- -
751
- -
624
441
1,851
1,076
1,210
- -
361
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-19
-12
-8
-551
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-9
-12
-36
- -
104
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-9
-12
-36
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-16
5
- -
- -
-85
-52
-35
-1,686
-2,262
-85
-44
-463
+ Cash from Divestitures
- -
- -
- -
1
8
- -
- -
- -
- -
- -
- -
3
2
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-17
-2
- -
- -
-85
-52
-35
-1,686
-2,265
-87
-44
-463
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
6
-375
-352
-535
-418
-1,615
-402
-649
-950
-2,439
-617
-801
-938
-223
5,388
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-219
-225
5,529
Cash from Investing Activities
-159
-375
-352
-551
-413
-1,615
-402
-734
-1,010
-2,487
-2,338
-3,063
-920
-267
4,926
+ Dividends Paid
-60
-73
-100
-121
-162
-194
-224
-243
-277
-313
-391
-434
-475
-491
-1,044
+ Net Cash From Debt
132
4
58
52
-229
303
2
37
368
486
4,689
1,628
-1,201
-425
-3,575
+ Cash From Debt
630
445
591
850
798
1,545
846
1,793
4,805
2,078
8,727
4,533
2,524
3,130
624
+ Repayments of Debt
-498
-441
-533
-797
-1,027
-1,242
-844
-1,755
-4,437
-1,592
-4,038
-2,905
-3,725
-3,556
-4,200
+ Other Financing Activities
-37
381
256
-7
584
479
364
-8
-27
-22
-3,785
-35
1,769
-8
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
93
312
213
496
193
1,339
142
410
506
2,001
1,570
2,349
80
-572
-5,219
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-9
1
-1
2
Net Changes in Cash
-3
24
-25
79
-38
-34
-2
39
-28
58
-14
21
-49
22
571
EBITDA
133
155
191
223
329
394
454
520
593
660
956
1,133
960
940
944
EBITDA Margin (%)
47.58
47.35
46.57
47.41
49.92
48.26
47.25
47.04
47.57
47.58
42.29
38.61
42.88
41.96
41.82
Free Cash Flow
-102
87
115
133
182
241
258
363
477
543
754
735
790
861
864
Net Cash Paid for Acquisitions
- -
- -
- -
16
-5
- -
- -
85
52
35
1,686
2,262
85
44
463
Free Cash Flow to Firm
- -
156
190
210
292
363
- -
497
614
- -
916
964
- -
- -
- -
Free Cash Flow to Equity
31
90
166
180
-60
536
296
397
853
1,243
5,467
2,074
-411
436
-2,711
Free Cash Flow per Basic Share
-4.8
3.2
3.3
3.23
3.39
3.67
3.39
4.46
5.39
5.57
6.69
6.11
6.41
6.92
6.92
Price/Free Cash Flow
3.39
12.47
12.92
18.96
20.19
21.04
27.59
22.98
27.99
27.28
32.08
23.91
20.93
18.17
17.91
Cash Flow to Net Income
-58.3
14.58
6.88
4.68
1.17
9.18
3.57
3.39
2.95
4.13
1.98
3.04
-3.71
9.67
0.63
Capital Expenditures
-165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -