1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Timken Company (The)

Timken Company (The)

97.50
EUR
+1.00
(+1.04%)
3.53EPS
39.33P/E
8.88BMarket Cap
Nov 04Next 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
5,170
3,360
3,035
3,076
2,872
2,670
3,004
3,581
3,790
3,513
4,133
4,497
4,769
4,573
4,582
+ Sales & Services Revenue
5,170
3,360
3,035
3,076
2,872
2,670
3,004
3,581
3,790
3,513
4,133
4,497
4,769
4,573
4,582
- Cost of Revenue
3,801
2,332
2,167
2,178
2,053
1,964
2,192
2,541
2,648
2,503
2,984
3,165
3,260
3,132
3,189
+ Cost of Goods & Services
3,801
2,332
2,167
2,178
2,053
1,964
2,192
2,541
2,648
2,503
2,984
3,165
3,260
3,132
3,189
Gross Profit
1,370
1,028
868
898
820
706
812
1,040
1,142
1,010
1,149
1,332
1,509
1,441
1,393
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
626
555
554
576
578
440
508
581
619
534
627
681
807
830
827
+ Selling, General & Admin
626
555
554
576
578
440
508
581
619
534
581
637
741
752
748
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
44
66
78
79
Operating Income (Loss)
744
474
315
322
242
266
304
459
523
476
522
651
703
611
566
- Non-Operating (Income) Loss
47
-44
25
118
24
65
44
51
51
80
45
100
172
117
150
+ Interest Expense, Net
31
28
23
24
31
32
34
50
67
64
57
71
101
110
100
+ Interest Expense
37
31
24
29
33
34
37
52
72
68
59
75
111
125
110
- Interest Income
6
3
2
4
3
2
3
2
5
4
2
4
9
15
10
+ Other Non-Op (Income) Loss
16
-72
2
94
-6
33
10
2
-16
16
-11
29
71
6
50
Pretax Income
697
518
290
204
218
202
260
408
472
396
477
551
531
494
416
- Income Tax Expense (Benefit)
240
186
115
55
26
61
58
103
98
104
95
134
123
119
99
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
457
332
176
149
191
141
202
306
375
292
382
417
408
375
317
- Net Extraordinary Losses (Gains)
5
-164
-87
-19
6
1
-2
5
25
16
25
19
28
45
58
+ Discontinued Operations
- -
164
88
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
5
-328
-174
-43
6
1
-2
5
25
16
25
19
28
45
58
Income (Loss) Incl. MI
452
495
262
168
186
141
205
300
350
277
357
398
380
330
260
- Minority Interest
-2
- -
- -
-2
-3
- -
1
-3
-13
-8
-12
-10
-14
-23
-29
Net Income, GAAP
454
496
263
171
189
141
203
303
362
285
369
407
394
353
288
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
454
496
263
171
189
141
203
303
362
285
369
407
394
353
288
EBIT
729
444
306
208
256
244
300
455
516
455
513
607
657
611
541
EBITDA
922
594
448
345
387
376
437
601
677
622
681
771
858
833
771
EBITDA Margin (%)
17.83
17.67
14.77
11.23
13.46
14.09
14.55
16.77
17.86
17.7
16.48
17.14
18
18.21
16.82
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
568
658
729
697
- -
Gross Margin (%)
26.49
30.6
28.61
29.19
28.53
26.46
27.04
29.05
30.13
28.75
27.81
29.62
31.64
31.5
30.41
Operating Margin (%)
14.38
14.09
10.36
10.46
8.42
9.97
10.11
12.83
13.81
13.55
12.63
14.48
14.73
13.35
12.35
Profit Margin (%)
8.79
14.75
8.65
5.55
6.57
5.27
6.77
8.46
9.55
8.1
8.93
9.06
8.26
7.71
6.29
Sales per Employee
246,740
167,975
159,758
192,263
195,275
190,700
200,253
210,635
210,550
206,659
229,606
236,668
251,000
240,684
241,147
Dividend per Share
0.78
0.92
0.92
1
1.03
1.04
1.07
1.11
1.12
1.15
1.21
1.25
1.32
1.37
1.41
Depreciation Expense
193
150
142
137
131
132
138
146
161
167
168
164
201
222
230
Basic Weighted Avg Shares
97
97
95
90
85
79
78
77
76
75
76
74
71
70
70
Basic EPS, GAAP
4.66
5.13
2.77
1.89
2.23
1.79
2.62
3.93
4.78
3.78
4.86
5.54
5.52
5.02
4.13
Basic EPS from Cont Ops
4.69
3.43
1.85
1.65
2.26
1.8
2.6
3.96
4.95
3.88
5.03
5.67
5.72
5.35
4.55
Diluted Weighted Avg Shares
99
98
96
91
85
79
79
78
77
76
77
74
72
71
70
Diluted EPS, GAAP
4.6
5.08
2.74
1.87
2.23
1.78
2.58
3.87
4.71
3.72
4.79
5.48
5.47
4.99
4.11
Diluted EPS from Cont Ops
4.63
3.4
1.83
1.64
2.26
1.78
2.56
3.9
4.87
3.83
4.95
5.61
5.66
5.3
4.52

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
2,293
2,162
1,938
1,482
1,206
1,212
1,500
1,737
1,875
2,000
2,214
2,504
2,635
2,517
2,601
+ Cash, Cash Equivalents & STI
465
586
385
279
130
149
122
133
210
320
257
332
419
373
364
+ Cash & Cash Equivalents
465
586
385
279
130
149
122
133
210
320
257
332
419
373
364
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
646
547
444
476
455
438
525
663
674
692
731
804
816
805
827
+ Accounts Receivable, Net
646
547
444
476
455
438
525
547
545
581
626
700
672
665
689
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
117
129
111
105
104
145
141
138
+ Inventories
964
862
583
586
543
554
739
836
842
841
1,043
1,191
1,229
1,196
1,243
+ Raw Materials
195
175
89
76
84
83
119
135
134
134
160
174
188
198
191
+ Work In Process
327
278
199
219
182
183
245
288
309
320
418
491
496
476
510
+ Finished Goods
472
430
313
303
296
309
404
453
439
441
528
585
619
595
635
+ Inventory Adjustments
-31
-21
-18
-13
-18
-21
-30
-39
-40
-54
-63
-58
-74
-73
-92
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
218
167
526
142
79
71
115
106
149
147
183
178
171
143
166
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,035
2,082
2,540
1,520
1,578
1,551
1,902
2,708
2,985
3,041
2,957
3,268
3,907
3,894
4,076
+ Property, Plant & Equip, Net
1,309
1,405
856
781
778
804
864
912
1,103
1,154
1,174
1,309
1,432
1,438
1,511
+ Property, Plant & Equip
3,589
3,792
2,395
2,164
2,172
2,233
2,406
2,487
2,718
2,860
2,925
3,046
3,283
3,244
3,482
- Accumulated Depreciation
2,281
2,387
1,540
1,384
1,394
1,429
1,541
1,574
1,615
1,706
1,751
1,738
1,851
1,806
1,971
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
726
677
1,685
739
800
747
1,038
1,796
1,882
1,888
1,783
1,960
2,475
2,457
2,566
+ Total Intangible Assets
568
564
554
499
599
629
932
1,694
1,752
1,789
1,692
1,864
2,401
2,390
2,489
+ Goodwill
333
339
346
260
327
358
512
961
994
1,048
1,023
1,098
1,370
1,383
1,486
+ Other Intangible Assets
236
225
207
240
271
271
421
733
759
741
669
765
1,031
1,007
1,002
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
157
113
1,131
240
201
118
106
102
130
99
92
96
74
67
77
Total Assets
4,327
4,244
4,478
3,001
2,784
2,763
3,402
4,445
4,860
5,042
5,171
5,772
6,542
6,411
6,677
+ Payables & Accruals
592
464
378
371
275
279
403
472
454
530
619
644
583
539
591
+ Accounts Payable
287
216
140
144
160
176
265
273
302
351
430
404
367
322
353
+ Accrued Taxes
46
34
107
80
13
17
10
24
18
32
42
70
38
50
53
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
259
214
131
147
102
86
128
175
135
147
147
170
178
168
185
+ ST Debt
36
24
269
8
77
24
108
43
110
158
80
73
632
45
72
+ ST Borrowings
36
24
269
8
77
24
108
43
82
131
54
49
606
13
39
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
28
27
26
24
26
32
33
+ Other ST Liabilities
192
180
333
155
153
150
161
171
172
160
198
295
257
236
259
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
54
45
57
74
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
3
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
188
178
326
155
153
150
161
171
172
160
194
241
212
180
185
Total Current Liabilities
820
668
980
534
505
453
672
686
737
848
897
1,012
1,471
821
922
+ LT Debt
479
455
176
522
579
635
854
1,639
1,719
1,509
1,489
1,979
1,869
2,134
1,984
+ LT Borrowings
479
455
176
522
579
635
854
1,639
1,648
1,434
1,411
1,914
1,790
2,050
1,883
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
71
76
78
65
79
84
101
+ Other LT Liabilities
986
875
673
356
355
365
402
478
449
459
408
428
499
473
425
+ Accrued Liabilities
8
5
83
4
4
4
44
138
168
149
121
140
187
175
147
+ Pension Liabilities
887
763
297
308
283
286
290
270
197
204
201
192
203
188
178
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
92
107
293
45
68
75
68
70
84
106
85
96
110
110
100
Total Noncurrent Liabilities
1,465
1,330
849
879
934
1,000
1,256
2,117
2,169
1,968
1,896
2,407
2,368
2,606
2,409
Total Liabilities
2,285
1,998
1,829
1,412
1,440
1,452
1,928
2,803
2,905
2,816
2,793
3,420
3,839
3,427
3,331
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
942
945
950
953
958
960
957
1,005
991
781
828
870
1,117
1,310
1,340
+ Common Stock
53
53
53
53
53
53
53
53
53
41
41
41
41
41
41
+ Additional Paid in Capital
889
891
896
899
905
907
904
952
938
741
787
830
1,077
1,269
1,300
- Treasury Stock
29
110
273
509
804
892
884
960
980
9
126
352
620
671
738
+ Retained Earnings
2,005
2,411
2,586
1,615
1,458
1,289
1,408
1,630
1,907
1,340
1,616
1,932
2,232
2,489
2,679
+ Other Equity
-889
-1,013
-626
-482
-287
-78
-38
-95
-50
41
-23
-182
-147
-302
-96
Equity Before Minority Interest
2,028
2,232
2,637
1,576
1,325
1,280
1,443
1,580
1,868
2,153
2,295
2,268
2,582
2,827
3,185
+ Minority/Non Controlling Interest
14
14
12
13
20
31
32
63
87
72
83
85
120
158
161
Total Equity
2,043
2,247
2,649
1,589
1,345
1,311
1,475
1,643
1,955
2,225
2,378
2,353
2,702
2,984
3,346
Total Liabilities & Equity
4,327
4,244
4,478
3,001
2,784
2,763
3,402
4,445
4,860
5,042
5,171
5,772
6,542
6,411
6,677
Shares Outstanding
98
96
93
89
80
77
78
76
76
76
75
73
70
70
70
Number of Employees
20,954
20,000
19,000
16,000
14,709
14,000
15,000
17,000
18,000
17,000
18,000
19,000
19,000
19,000
19,000
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
100
103
104
89
105
116
134
Net Debt
50
-107
61
251
527
510
841
1,549
1,521
1,244
1,208
1,632
1,977
1,690
1,558
Net Debt to Equity
2.46
-4.78
2.31
15.81
39.19
38.94
57
94.3
77.79
55.92
50.8
69.34
73.16
56.62
46.56
Tangible Common Equity Ratio
38.84
45.33
53.08
43.04
33.21
30.51
20.66
-4.15
3.73
11.19
17.34
10.35
4.38
10.86
16.62
Current Ratio
2.8
3.24
1.98
2.78
2.39
2.68
2.23
2.53
2.54
2.36
2.47
2.47
1.79
3.07
2.82
Cash Conversion Cycle
101.58
166.51
146.8
128.69
131.9
131.91
132.24
130.46
128.67
133.59
123.79
136.71
145.3
154.03
155.47

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
454
331
175
147
189
141
202
306
375
292
382
417
408
375
317
+ Depreciation & Amortization
193
150
142
137
131
132
138
146
161
167
168
164
201
222
230
+ Non-Cash Items
-243
-168
-67
55
51
64
27
15
-24
-13
-21
52
47
-41
-21
+ Stock-Based Compensation
17
16
16
22
18
14
25
32
27
23
20
30
31
26
28
+ Deferred Income Taxes
125
92
-33
-53
-22
-15
- -
-21
-9
-23
-15
-4
-12
-35
-27
+ Asset Impairment Charge
3
7
- -
99
3
4
- -
1
3
- -
5
38
33
4
- -
+ Other Non-Cash Adj
-388
-282
-50
-13
51
61
3
3
-45
-13
-31
-14
-5
-35
-22
+ Chg in Non-Cash Work Cap
-194
75
42
-57
10
67
-130
-134
39
131
-141
-169
-111
-80
28
+ (Inc) Dec in Accts Receiv
-112
8
-5
-48
12
20
-42
-88
12
-2
-50
-99
31
-11
7
+ (Inc) Dec in Inventories
-126
58
35
-27
53
10
-132
-87
51
27
-216
-146
72
10
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
53
-19
29
4
-76
33
71
14
-21
86
140
98
-213
-72
27
+ Inc (Dec) in Other
-10
28
-17
14
22
4
-27
27
-2
20
-16
-22
-1
-7
-3
+ Net Cash From Disc Ops
- -
237
137
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
209
624
430
307
380
404
237
333
550
578
387
464
545
476
554
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
2
7
19
10
2
7
2
6
2
1
10
2
18
5
+ Disp of Fixed Prod Assets
6
2
7
19
10
2
7
2
6
2
1
10
2
18
5
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-20
-90
-189
-271
-310
-101
-43
-98
-63
-49
-93
-212
34
192
-57
+ Increase in Capital Stock
24
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
285
232
- -
+ Decrease in Capital Stock
-44
-112
-189
-271
-310
-101
-43
-98
-63
-49
-93
-212
-251
-40
-57
+ Net Change in LT Investment
-23
- -
- -
- -
- -
- -
-4
-3
-4
-9
-18
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-23
- -
- -
- -
- -
- -
-4
-3
-4
-9
-18
- -
- -
- -
- -
+ Net Cash From Acq & Div
-287
-19
-64
-14
-167
-73
-347
-751
-226
-24
-7
-420
-625
-167
- -
+ Cash from Divestitures
5
1
- -
7
46
- -
- -
14
- -
- -
- -
34
14
- -
- -
+ Cash for Acq of Subs
-292
-21
-64
-22
-213
-73
-347
-765
-226
-24
-7
-454
-639
-167
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-204
-280
-319
-199
-108
-140
-105
-113
-141
-122
-149
-163
-183
-155
-153
+ Net Cash From Disc Ops
- -
-179
-192
-77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-508
-298
-376
-195
-265
-211
-449
-865
-365
-153
-174
-573
-806
-305
-148
+ Dividends Paid
-76
-89
-87
-90
-87
-82
-83
-86
-85
-87
-92
-92
-94
-96
-98
+ Net Cash From Debt
1
-18
-8
96
124
-5
257
739
54
-238
-71
506
218
-48
-268
+ Cash From Debt
10
- -
2
436
382
391
985
1,543
688
706
636
1,697
1,669
2,224
466
+ Repayments of Debt
-9
-18
-10
-341
-258
-395
-727
-804
-634
-944
-707
-1,190
-1,451
-2,272
-735
+ Other Financing Activities
-9
-11
35
64
26
19
38
-2
-7
43
-13
4
189
-242
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-104
-209
-249
-202
-247
-169
168
553
-101
-331
-269
207
347
-195
-437
Effect of Foreign Exchange Rates
-9
4
-6
-16
-17
-2
18
-13
-1
12
-7
-14
-7
-22
23
Net Changes in Cash
-403
118
-195
-90
-132
24
-44
20
85
93
-56
97
86
-24
-31
EBITDA
922
594
448
345
387
376
437
601
677
622
681
771
858
833
771
EBITDA Margin (%)
17.83
17.67
14.77
11.23
13.46
14.09
14.55
16.77
17.86
17.7
16.48
17.14
18
18.21
16.82
Free Cash Flow
209
624
430
307
380
404
237
333
550
578
387
464
545
476
554
Net Cash Paid for Acquisitions
287
20
64
14
167
73
347
751
227
24
8
420
625
167
- -
Free Cash Flow to Firm
234
644
445
328
410
427
266
371
607
627
434
520
630
571
638
Free Cash Flow to Equity
216
608
429
421
514
401
501
1,073
610
341
317
979
765
445
290
Free Cash Flow per Basic Share
2.15
6.46
4.53
3.4
4.49
5.14
3.05
4.31
7.26
7.67
5.1
6.3
7.64
6.78
7.95
Price/Free Cash Flow
- -
5.08
8.54
13.06
6.36
7.85
16.39
8.79
7.99
10.09
13.97
11.41
10.65
10.53
10.97
Cash Flow to Net Income
0.46
1.26
1.64
1.8
2.02
2.87
1.16
1.1
1.52
2.03
1.05
1.14
1.38
1.35
1.92
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -