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Thor Industries, Inc.

Thor Industries, Inc.

THO
Thor Industries, Inc.US flagNew York Stock Exchange
76.66
USD
+1.67
- -
3.99BMarket Cap

Income Statement (USD)

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
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Sales/Revenue/Turnover
2,340
2,640
3,242
3,525
4,007
4,582
7,247
8,329
7,865
8,168
12,317
16,313
11,122
10,043
9,579
+ Sales & Services Revenue
2,340
2,640
3,242
3,525
4,007
4,582
7,247
8,329
7,865
8,168
12,317
16,313
11,122
10,043
9,579
- Cost of Revenue
2,042
2,320
2,817
3,055
3,449
3,856
6,203
7,164
6,892
7,050
10,422
13,506
9,525
8,591
8,239
+ Cost of Goods & Services
2,042
2,320
2,817
3,055
3,449
3,856
6,203
7,164
6,892
7,050
10,422
13,506
9,525
8,591
8,239
Gross Profit
299
320
425
470
558
726
1,044
1,165
973
1,118
1,895
2,806
1,596
1,452
1,341
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
170
159
205
222
267
334
484
533
612
731
987
1,273
1,011
1,028
1,042
+ Selling, General & Admin
161
148
195
209
251
306
420
477
536
634
870
1,116
870
896
923
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
10
11
10
13
16
28
64
55
76
97
117
157
141
133
119
Operating Income (Loss)
129
161
219
249
291
392
560
632
361
387
908
1,533
585
424
299
- Non-Operating (Income) Loss
-4
-5
-3
-4
-2
9
3
-1
177
114
63
73
86
75
3
+ Interest Expense, Net
-4
-4
-3
-2
-1
1
9
3
60
104
93
89
97
89
48
+ Interest Expense
- -
- -
- -
- -
- -
2
10
5
68
107
94
90
97
89
48
- Interest Income
4
4
3
2
1
1
1
2
8
3
1
1
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
-2
-1
8
-5
-4
117
10
-29
-16
-11
-14
-46
Pretax Income
132
165
222
253
293
383
556
633
185
273
845
1,460
499
349
296
- Income Tax Expense (Benefit)
41
54
70
77
91
125
182
203
52
52
184
322
125
83
40
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
92
111
152
176
202
258
374
430
132
221
661
1,138
374
265
257
- Net Extraordinary Losses (Gains)
-15
-10
-1
-3
3
2
- -
- -
-2
-3
2
1
- -
- -
-4
+ Discontinued Operations
15
10
1
3
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-29
-21
-2
-7
5
3
- -
- -
-2
-3
2
1
- -
- -
-4
Income (Loss) Incl. MI
106
122
153
179
199
257
374
430
134
225
659
1,137
374
265
261
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
2
-1
- -
- -
- -
2
Net Income, GAAP
106
122
153
179
199
257
374
430
133
223
660
1,138
374
265
259
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
106
122
153
179
199
257
374
430
133
223
660
1,138
374
265
259
EBIT
129
161
219
249
291
392
560
632
361
387
908
1,533
585
424
299
EBITDA
153
186
244
275
322
445
658
725
510
583
1,138
1,817
862
701
570
EBITDA Margin (%)
6.53
7.03
7.54
7.79
8.04
9.7
9.08
8.71
6.49
7.14
9.24
11.14
7.75
6.98
5.95
EBITA
129
161
219
249
291
392
560
632
361
387
908
1,533
585
424
299
Gross Margin (%)
12.77
12.1
13.1
13.34
13.91
15.85
14.4
13.98
12.37
13.69
15.38
17.2
14.35
14.46
13.99
Operating Margin (%)
5.5
6.08
6.77
7.06
7.25
8.56
7.72
7.59
4.6
4.74
7.37
9.4
5.26
4.22
3.12
Profit Margin (%)
4.54
4.61
4.72
5.08
4.98
5.6
5.16
5.16
1.69
2.73
5.36
6.98
3.37
2.64
2.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
0.6
2.22
1.92
1.08
1.2
1.32
1.48
1.56
1.6
1.64
1.73
1.79
1.92
2
Depreciation Expense
24
25
25
26
31
53
98
93
149
196
231
284
277
277
271
Basic Weighted Avg Shares
55
54
53
53
53
52
53
53
54
55
55
55
53
53
53
Basic EPS, GAAP
1.92
2.26
2.88
3.36
3.75
4.89
7.12
8.17
2.47
4.04
11.92
20.67
7
4.98
4.87
Basic EPS from Cont Ops
1.66
2.07
2.86
3.29
3.8
4.92
7.12
8.17
2.46
4.01
11.94
20.68
7
4.98
4.83
Diluted Weighted Avg Shares
55
54
53
53
53
53
53
53
54
55
55
55
54
54
53
Diluted EPS, GAAP
1.92
2.26
2.88
3.35
3.74
4.88
7.09
8.14
2.47
4.02
11.92
20.59
6.95
4.94
4.84
Diluted EPS from Cont Ops
1.66
2.07
2.86
3.29
3.79
4.91
7.09
8.14
2.45
4
11.94
20.6
6.95
4.94
4.81

Balance Sheet (USD)

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
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Total Current Assets
624
685
831
844
776
1,017
1,180
1,312
2,037
2,102
2,804
3,062
2,794
2,650
2,778
+ Cash, Cash Equivalents & STI
215
219
237
289
183
210
223
275
426
539
446
312
441
501
587
+ Cash & Cash Equivalents
215
219
237
289
183
210
223
275
426
539
446
312
441
501
587
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
177
233
253
281
278
393
485
487
716
814
950
944
643
701
707
+ Accounts Receivable, Net
162
222
231
265
244
370
454
467
479
588
796
849
544
502
542
+ Notes Receivable, Net
8
1
6
1
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
10
16
15
26
22
31
20
238
226
153
95
99
199
166
+ Inventories
184
186
153
216
246
404
460
538
828
716
1,369
1,755
1,653
1,367
1,352
+ Raw Materials
151
143
133
167
171
276
324
375
456
438
895
1,132
1,245
912
847
+ Work In Process
49
60
36
50
52
98
117
125
127
128
377
397
313
261
269
+ Finished Goods
14
17
10
27
54
60
53
80
291
197
173
363
258
341
384
+ Inventory Adjustments
-29
-34
-26
-28
-30
-30
-34
-42
-46
-47
-75
-137
-163
-148
-149
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
47
47
188
57
68
11
12
11
68
33
38
52
56
81
132
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
574
558
498
565
727
1,309
1,378
1,467
3,623
3,669
3,851
4,346
4,467
4,371
4,287
+ Property, Plant & Equip, Net
168
164
144
170
234
344
425
522
1,092
1,108
1,185
1,258
1,388
1,391
1,316
+ Property, Plant & Equip
268
275
245
274
349
480
591
724
1,362
1,457
1,629
1,788
2,011
2,118
2,152
- Accumulated Depreciation
100
111
101
104
115
136
165
201
270
349
443
530
624
727
837
+ LT Investments & Receivables
3
2
- -
- -
- -
- -
- -
48
46
- -
- -
11
127
137
137
+ LT Investments
3
2
- -
- -
- -
- -
- -
48
46
- -
- -
11
127
137
137
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
403
392
354
395
493
964
953
896
2,484
2,562
2,665
3,077
2,953
2,843
2,835
+ Total Intangible Assets
370
359
336
376
482
885
821
766
2,329
2,391
2,500
2,922
2,797
2,648
2,600
+ Goodwill
244
245
238
257
313
378
378
378
1,358
1,477
1,563
1,804
1,800
1,787
1,841
+ Other Intangible Assets
125
114
98
120
169
507
443
388
971
915
937
1,117
997
861
759
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
34
33
18
18
12
79
131
130
156
170
165
155
155
195
235
Total Assets
1,198
1,243
1,328
1,409
1,503
2,325
2,558
2,779
5,660
5,771
6,654
7,408
7,261
7,021
7,065
+ Payables & Accruals
244
270
279
327
326
570
681
672
1,251
1,305
1,507
1,467
1,466
1,277
1,343
+ Accounts Payable
119
143
135
165
163
264
329
287
552
637
915
822
736
628
738
+ Accrued Taxes
14
16
21
18
11
26
51
19
61
84
86
57
101
75
59
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
110
111
123
144
153
281
301
366
638
585
506
587
629
574
545
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
17
14
12
13
11
33
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
17
14
12
13
11
33
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
35
41
83
44
52
81
100
97
180
196
275
276
239
257
238
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
35
41
83
44
52
81
100
97
180
196
275
276
239
257
238
Total Current Liabilities
279
311
362
371
378
652
781
769
1,448
1,515
1,795
1,756
1,716
1,567
1,585
+ LT Debt
- -
- -
- -
- -
- -
360
145
- -
1,885
1,653
1,595
1,754
1,291
1,101
920
+ LT Borrowings
- -
- -
- -
- -
- -
360
145
- -
1,885
1,653
1,595
1,754
1,291
1,101
920
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
83
81
74
60
60
49
55
72
232
258
316
297
270
278
271
+ Accrued Liabilities
25
21
19
19
21
- -
- -
- -
136
124
114
116
76
74
54
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
58
60
55
41
39
49
55
72
96
134
203
181
194
204
217
Total Noncurrent Liabilities
83
81
74
60
60
409
200
72
2,117
1,911
1,911
2,052
1,561
1,380
1,191
Total Liabilities
362
392
436
431
438
1,060
981
841
3,565
3,426
3,706
3,807
3,277
2,947
2,776
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
196
198
205
215
222
231
242
258
423
443
467
505
546
584
615
+ Common Stock
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
+ Additional Paid in Capital
190
192
199
209
216
224
236
252
416
437
460
498
539
577
608
- Treasury Stock
189
266
266
267
329
331
336
344
348
352
360
543
593
677
744
+ Retained Earnings
829
919
954
1,030
1,172
1,366
1,671
2,023
2,067
2,201
2,770
3,813
4,092
4,255
4,407
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-57
27
45
-182
-69
-94
10
Equity Before Minority Interest
836
851
893
978
1,065
1,265
1,577
1,938
2,084
2,320
2,922
3,593
3,976
4,067
4,288
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
11
26
26
8
7
7
1
Total Equity
836
851
893
978
1,065
1,265
1,577
1,938
2,095
2,346
2,948
3,601
3,983
4,074
4,290
Total Liabilities & Equity
1,198
1,243
1,328
1,409
1,503
2,325
2,558
2,779
5,660
5,771
6,654
7,408
7,261
7,021
7,065
Shares Outstanding
56
53
53
53
52
52
53
53
55
55
55
54
53
53
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-215
-219
-237
-289
-183
150
-78
-275
1,477
1,128
1,161
1,456
861
633
336
Net Debt to Equity
-25.76
-25.7
-26.51
-29.59
-17.22
11.86
-4.96
-14.2
70.49
48.1
39.39
40.43
21.63
15.53
7.84
Tangible Common Equity Ratio
56.32
55.61
56.1
58.25
57.12
26.39
43.49
58.22
-7.01
-1.35
10.78
15.13
26.57
32.61
37.84
Current Ratio
2.24
2.2
2.3
2.28
2.05
1.56
1.51
1.7
1.41
1.39
1.56
1.74
1.63
1.69
1.75
Cash Conversion Cycle
34.35
35.04
29.21
30.19
30.49
35.84
28.91
30.11
36.81
32.55
31.47
37.8
57.96
53.17
49.79

Cash Flow Statement (USD)

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
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
+ Net Income
106
122
153
179
199
257
374
430
132
221
661
1,138
374
265
257
+ Depreciation & Amortization
24
25
25
26
31
53
98
93
149
196
231
284
277
277
271
+ Non-Cash Items
1
-3
6
-6
-1
4
-28
32
88
33
38
-17
13
22
-16
+ Stock-Based Compensation
3
1
3
5
7
9
12
17
19
20
31
31
40
38
31
+ Deferred Income Taxes
-3
-3
-10
-2
-7
-14
-40
15
-9
-11
-9
-52
-34
-25
-30
+ Asset Impairment Charge
3
- -
14
1
- -
9
- -
- -
- -
10
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
- -
-1
-10
- -
- -
-1
- -
78
15
17
4
8
9
-17
+ Chg in Non-Cash Work Cap
-16
-25
-38
-49
18
28
-25
-89
139
90
-403
-416
317
-19
66
+ (Inc) Dec in Accts Receiv
17
-56
-47
-9
41
-16
-92
-2
136
-115
-235
39
313
-60
7
+ (Inc) Dec in Inventories
-17
-2
-37
-45
15
-16
-57
-77
283
133
-539
-382
110
237
29
+ (Inc) Dec in Prepaid Assets
-3
-1
-1
-2
-3
1
-14
-14
-13
18
-33
-14
1
-27
-12
+ Inc (Dec) in Accts Payable
-19
32
48
21
-27
55
130
-11
-167
46
352
-38
-120
-187
27
+ Inc (Dec) in Other
6
2
-1
-14
-9
4
7
17
-100
7
51
-21
13
18
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
115
119
145
149
248
341
419
467
508
541
526
990
982
546
578
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
9
- -
- -
5
4
3
28
2
16
14
25
63
+ Disp of Fixed Prod Assets
1
1
- -
9
- -
- -
5
4
3
28
2
16
14
25
63
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-34
-10
-24
-30
-42
-52
-115
-138
-130
-107
-129
-242
-208
-140
-123
+ Acq of Fixed Prod Assets
-34
-10
-24
-30
-42
-52
-115
-138
-130
-107
-129
-242
-208
-140
-123
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
-76
4
3
-60
- -
- -
- -
- -
- -
- -
-165
-42
-68
-53
+ Increase in Capital Stock
1
1
6
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-77
-2
- -
-60
- -
- -
- -
- -
- -
- -
-165
-42
-68
-53
+ Net Change in LT Investment
4
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
4
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-100
- -
1
19
-194
-558
-5
-50
-1,736
- -
-311
-782
-6
-7
- -
+ Cash from Divestitures
- -
- -
12
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-100
- -
-11
-86
-194
-558
-5
-50
-1,736
- -
-311
-782
-6
-7
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
1
8
5
1
8
-1
1
-2
-5
9
-41
-22
-25
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-126
-8
-14
3
-235
-601
-117
-183
-1,866
-84
-428
-1,049
-222
-147
-64
+ Dividends Paid
-22
-32
-118
-102
-57
-63
-69
-78
-84
-88
-91
-95
-96
-102
-106
+ Net Cash From Debt
- -
- -
- -
- -
- -
720
-430
-290
1,697
-291
-73
357
-616
-164
-238
+ Cash From Debt
- -
- -
- -
- -
- -
720
- -
- -
2,295
758
451
1,820
- -
300
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-430
-290
-598
-1,050
-524
-1,464
-616
-464
-238
+ Other Financing Activities
1
- -
1
- -
-1
-370
210
137
-73
-13
-25
-144
118
-3
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-21
-108
-113
-99
-119
287
-289
-231
1,539
-393
-188
-48
-636
-338
-426
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-6
26
-2
-30
6
-1
-2
Net Changes in Cash
-32
3
18
53
-106
26
13
52
182
64
-90
-107
123
61
87
EBITDA
153
186
244
275
322
445
658
725
510
583
1,138
1,817
862
701
570
EBITDA Margin (%)
6.53
7.03
7.54
7.79
8.04
9.7
9.08
8.71
6.49
7.14
9.24
11.14
7.75
6.98
5.95
Free Cash Flow
81
109
121
119
206
289
304
328
378
434
398
748
773
406
455
Net Cash Paid for Acquisitions
100
- -
-1
-19
194
558
5
50
1,736
- -
311
782
6
7
- -
Free Cash Flow to Firm
81
109
121
119
206
290
311
332
427
521
471
818
846
473
497
Free Cash Flow to Equity
82
109
121
128
206
1,009
-121
42
2,077
170
327
1,120
172
267
280
Free Cash Flow per Basic Share
1.47
2.02
2.28
2.23
3.87
5.51
5.79
6.23
7.01
7.87
7.18
13.59
14.46
7.62
8.57
Price/Free Cash Flow
9.22
12.01
16.95
15.73
10.26
10.24
10.4
8.29
5.05
9.75
10
3.78
5.23
8.32
6.93
Cash Flow to Net Income
1.08
0.98
0.95
0.83
1.24
1.33
1.12
1.08
3.81
2.43
0.8
0.87
2.62
2.06
2.24
Capital Expenditures
-34
-10
-24
-30
-42
-52
-115
-138
-130
-107
-129
-242
-208
-140
-123