Thomasville Bancshares, Inc.

THVB

THVBThomasville Bancshares, Inc. US flag

Other OTC

105.00

USD

- -

664.88MMarket Cap

Income Statement (USD)

API ChatGPT

	2007 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	12/31/2007	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	15	23	26	29	32	37	41	44	48	54	61	70	79	90	104
+ Sales & Services Revenue	15	23	26	29	32	37	41	44	48	54	61	70	79	90	104
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-6	-12	-13	-14	-15	-18	-20	-21	-22	-25	-29	-32	-33	-37	-40
- Operating Expenses	- -	12	13	14	15	18	20	21	22	25	29	32	33	37	40
+ Selling, General & Admin	5	1	1	1	1	2	2	2	2	2	1	1	1	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	10	12	13	14	16	18	19	21	23	28	31	32	36	39
Operating Income (Loss)	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-9	-11	-13	-15	-19	-21	-22	-24	-25	-30	-33	-43	-51	-57
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-9	-11	-13	-15	-19	-21	-22	-24	-25	-30	-33	-43	-51	-57
Pretax Income	6	9	11	13	15	19	21	22	24	25	30	33	43	51	57
- Income Tax Expense (Benefit)	2	3	4	5	6	7	9	5	5	5	6	7	10	12	13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	6	7	8	10	12	12	17	19	19	23	26	34	39	45
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	6	7	8	10	12	12	17	19	19	23	26	34	39	45
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	6	7	8	10	12	12	17	19	19	23	26	34	39	45
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	6	7	8	10	12	12	17	18	19	23	25	33	39	44
EBIT	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	7	- -	1	1	1	1	1	- -	- -	- -	1	- -	-1	- -	- -
EBITDA Margin (%)	44.82	1.94	1.95	2.24	1.98	1.77	1.44	1.01	0.9	0.82	1.17	0.21	-1.17	- -	- -
EBITA	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	42.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	29.25	25.01	28.1	29.21	29.83	31.94	29.23	38.18	38.77	35.78	37.65	36.93	42.68	43.59	43.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.2	0.59	0.64	0.7	0.8	0.91	1.06	1.38	1.48	1.59	1.69	1.85	2.14	2.42	- -
Depreciation Expense	- -	- -	1	1	1	1	1	- -	- -	- -	1	- -	-1	-2	-1
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	- -
Basic EPS, GAAP	0.75	1.01	1.27	1.46	1.65	2.01	2.03	2.84	3.05	3.14	3.74	4.17	5.3	6.11	- -
Basic EPS from Cont Ops	0.75	1.01	1.27	1.46	1.65	2.01	2.03	2.84	3.13	3.22	3.83	4.27	5.41	6.23	- -
Diluted Weighted Avg Shares	6	6	6	6	7	7	7	7	6	7	7	7	7	7	- -
Diluted EPS, GAAP	0.72	0.91	1.27	1.3	1.48	1.81	1.83	2.56	2.84	2.84	3.39	3.78	5.02	5.8	- -
Diluted EPS from Cont Ops	0.72	0.91	1.27	1.3	1.48	1.81	1.83	2.56	2.92	2.92	3.47	3.87	5.13	5.92	- -

Balance Sheet (USD)

API ChatGPT

	2007 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	12/31/2007	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	7	52	91	82	126	89	101	138	139	103	184	76	147	266	233
+ Cash & Cash Equivalents	7	29	42	25	91	54	34	56	59	103	184	71	147	266	233
+ ST Investments	- -	23	49	57	35	36	67	83	80	1	- -	5	- -	- -	- -
+ Accounts & Notes Receiv	4	2	2	2	2	3	4	5	5	4	4	7	8	10	9
+ Accounts Receivable, Net	4	2	2	2	2	3	4	5	5	4	4	7	8	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	9
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-11	-54	-93	-84	-128	-92	-105	-143	-144	-107	-188	-83	-156	-276	-242
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	14	15	16	19	22
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	22	23	25	29	32
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	8	9	9	10
+ LT Investments & Receivables	16	29	55	64	42	38	67	83	80	1	- -	5	1	1	1
+ LT Investments	16	29	55	64	42	38	67	83	80	1	- -	5	1	1	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-16	-29	-55	-64	-42	-38	-67	-83	-80	-13	-15	-20	-17	-21	-23
+ Total Intangible Assets	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4
+ Goodwill	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-19	-33	-58	-67	-46	-42	-71	-87	-84	-17	-19	-24	-21	-25	-27
Total Assets	313	519	593	650	754	780	806	881	957	1,227	1,463	1,538	1,646	1,891	2,087
+ Payables & Accruals	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Accounts Payable	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	14	4	4	4	4	2	2	2	2	2	2	2	- -	- -	- -
+ LT Borrowings	14	4	4	4	4	2	2	2	2	2	2	2	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-14	-4	-4	-4	-4	-2	-2	-2	-2	-2	-2	-2	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-14	-4	-4	-4	-4	-2	-2	-2	-2	-2	-2	-2	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	283	476	545	597	695	714	735	800	865	1,125	1,347	1,407	1,495	1,716	1,884
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12	13	14	15	16	16	16	17	18	19	20	21	20	20	21
+ Common Stock	3	3	3	6	6	6	6	6	6	6	6	6	6	6	6
+ Additional Paid in Capital	9	10	11	9	10	10	10	11	12	13	14	15	14	13	15
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	18	30	33	38	43	49	55	64	74	83	96	111	131	155	182
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	30	43	47	53	59	66	72	81	92	103	116	131	151	175	203
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	30	43	47	53	59	66	72	81	92	103	116	131	151	175	203
Total Liabilities & Equity	313	519	593	650	754	780	806	881	957	1,227	1,463	1,538	1,646	1,891	2,087
Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	6	-25	-38	-21	-86	-52	-32	-54	-58	-101	-182	-70	-147	-266	-233
Net Debt to Equity	21.39	-57.71	-80.93	-39.32	-147.27	-78.99	-45.19	-66.64	-62.7	-98.22	-156.93	-53.19	-97.07	-152.03	-114.37
Tangible Common Equity Ratio	8.57	7.72	7.44	7.63	7.33	7.92	8.38	8.74	9.2	8.04	7.65	8.25	8.96	9.05	9.55
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2007 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	12/31/2007	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	4	6	7	8	10	12	12	17	19	19	23	26	34	39	45
+ Depreciation & Amortization	- -	- -	1	1	1	1	1	- -	- -	- -	1	- -	-1	- -	- -
+ Non-Cash Items	1	2	1	- -	1	1	2	2	2	4	2	9	1	-3	6
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-1	-1	-1	- -	1	- -	-1	-1	-1	-2	-1	-1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	3	2	1	1	- -	1	2	2	5	3	10	3	-3	8
+ Chg in Non-Cash Work Cap	-1	-1	- -	- -	- -	-1	-1	-2	- -	-1	1	-1	- -	- -	-1
+ (Inc) Dec in Accts Receiv	-1	-1	- -	- -	- -	-1	-1	-1	- -	1	- -	-2	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	7	9	9	11	12	14	17	21	22	26	33	34	36	50
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-1	-1	-1	-1	-1	-5	-3	-2	-2	-4	-4
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-1	-1	-1	-1	-1	-5	-3	-2	-2	-4	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	1	1	1	- -	1	1	1	1	1	1	- -	2
+ Increase in Capital Stock	- -	- -	1	1	1	1	- -	1	1	1	1	1	1	1	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	-2	- -	-26	-9	22	- -	-31	-16	4	-17	-41	-47	126	8	-1
+ Dec in LT Investment	8	19	24	40	44	25	34	63	42	131	69	158	206	122	59
+ Inc in LT Investment	-10	-19	-50	-49	-22	-26	-65	-79	-39	-148	-110	-205	-80	-115	-60
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-18	-56	-53	-50	-120	-28	4	-58	-83	-250	-193	-34	-229	-246	-193
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-20	-57	-80	-60	-100	-30	-28	-75	-80	-271	-237	-83	-104	-243	-198
+ Dividends Paid	-1	-3	-4	-4	-5	-5	-6	-8	-9	-10	-10	-11	-13	-15	-18
+ Net Cash From Debt	2	4	-2	23	-16	15	1	11	-1	17	-11	28	-16	-2	16
+ Cash From Debt	5	6	20	24	114	22	9	25	14	37	- -	35	20	- -	20
+ Repayments of Debt	-2	-2	-22	-1	-130	-8	-8	-14	-15	-20	-11	-7	-36	-2	-4
+ Other Financing Activities	8	52	71	28	113	7	18	54	66	243	233	31	97	222	148
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	53	66	49	93	17	13	57	57	251	213	50	70	205	148
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	4	-4	-2	5	-1	-1	- -	-2	2	2	- -	-1	-2	1
EBITDA	7	- -	1	1	1	1	1	- -	- -	- -	1	- -	-1	- -	- -
EBITDA Margin (%)	44.82	1.94	1.95	2.24	1.98	1.77	1.44	1.01	0.9	0.82	1.17	0.21	-1.17	- -	- -
Free Cash Flow	4	7	8	9	10	11	13	16	20	18	23	32	32	32	46
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4	7	8	9	10	11	13	16	20	18	23	32	32	32	46
Free Cash Flow to Equity	7	10	6	32	-6	26	14	27	18	34	11	60	15	28	62
Free Cash Flow per Basic Share	0.7	1.16	1.4	1.51	1.64	1.78	2.22	2.75	3.37	2.92	3.82	5.27	5.11	5.01	- -
Price/Free Cash Flow	10.69	8.2	7.69	18.93	15.3	17.2	18.29	14.92	13.96	12.64	14.33	12.52	11.45	11.78	- -
Cash Flow to Net Income	1.15	1.31	1.27	1.12	1.13	1.01	1.14	1.02	1.1	1.14	1.15	1.3	1	0.91	1.12
Capital Expenditures	-1	-1	-1	-1	-1	-1	-1	-1	-1	-5	-3	-2	-2	-4	-4