Toll Brothers, Inc.

TOL

TOLToll Brothers, Inc. US flag

New York Stock Exchange

139.20

USD

+1.78

- -

13.01BMarket Cap

Income Statement (USD)

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	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	1,476	1,883	2,674	3,912	4,171	5,170	5,815	7,143	7,224	7,078	8,790	10,276	9,995	10,847	10,967
+ Sales & Services Revenue	1,476	1,883	2,674	3,912	4,171	5,170	5,815	7,143	7,224	7,078	8,790	10,276	9,995	10,847	10,967
- Cost of Revenue	1,261	1,532	2,133	3,082	3,269	4,144	4,562	5,537	5,664	5,660	6,847	7,789	7,361	7,824	8,212
+ Cost of Goods & Services	1,261	1,532	2,133	3,082	3,269	4,144	4,562	5,537	5,664	5,660	6,847	7,789	7,361	7,824	8,212
Gross Profit	215	351	541	830	902	1,025	1,253	1,606	1,560	1,418	1,943	2,486	2,634	3,022	2,754
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	259	284	337	429	450	527	600	811	879	867	922	978	909	982	1,034
+ Selling, General & Admin	261	287	340	433	455	533	606	820	879	867	922	978	909	982	1,034
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-3	-3	-3	-5	-6	-6	-9	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-44	67	204	400	452	498	653	795	681	550	1,021	1,509	1,725	2,040	1,721
- Non-Operating (Income) Loss	-15	-46	-64	-104	-83	-91	-161	-139	-106	-37	-79	-195	-118	-45	-71
+ Interest Expense, Net	-4	-5	-4	-2	-2	-2	-6	-9	-19	-8	-4	-6	-35	-38	-29
+ Interest Expense	2	- -	- -	1	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
- Interest Income	5	5	4	2	2	2	6	9	19	10	4	6	35	38	29
+ Other Non-Op (Income) Loss	-11	-42	-60	-102	-82	-88	-155	-130	-87	-29	-75	-189	-82	-7	-41
Pretax Income	-29	113	268	505	536	589	814	934	787	587	1,100	1,704	1,842	2,086	1,791
- Income Tax Expense (Benefit)	-69	-374	97	165	172	207	279	186	197	140	267	417	470	514	445
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	40	487	171	340	363	382	535	748	590	447	834	1,286	1,372	1,571	1,346
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	40	487	171	340	363	382	535	748	590	447	834	1,286	1,372	1,571	1,346
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	40	487	171	340	363	382	535	748	590	447	834	1,286	1,372	1,571	1,346
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	40	487	171	340	363	382	535	748	590	447	834	1,286	1,372	1,571	1,346
EBIT	-44	67	204	400	452	498	653	795	681	550	1,021	1,509	1,725	2,040	1,721
EBITDA	-21	89	229	423	476	521	678	820	753	619	1,097	1,585	1,801	2,121	1,803
EBITDA Margin (%)	-1.42	4.74	8.56	10.82	11.4	10.08	11.67	11.49	10.42	8.75	12.48	15.43	18.02	19.56	16.44
EBITA	-44	67	204	400	452	498	653	795	681	550	1,021	1,509	1,725	2,040	1,721
Gross Margin (%)	14.58	18.63	20.23	21.21	21.62	19.84	21.54	22.49	21.6	20.03	22.1	24.2	26.36	27.87	25.11
Operating Margin (%)	-2.99	3.54	7.61	10.23	10.84	9.64	11.23	11.13	9.42	7.77	11.61	14.68	17.26	18.81	15.69
Profit Margin (%)	2.7	25.87	6.38	8.69	8.71	7.39	9.21	10.47	8.17	6.31	9.48	12.52	13.73	14.49	12.28
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.24	0.41	0.44	0.43	0.62	0.76	0.83	0.9	0.98
Depreciation Expense	23	23	25	23	24	23	25	25	72	69	76	77	76	81	82
Basic Weighted Avg Shares	167	167	169	178	176	168	162	152	145	130	124	117	110	104	99
Basic EPS, GAAP	0.24	2.91	1.01	1.91	2.06	2.27	3.3	4.92	4.07	3.43	6.72	11.02	12.47	15.16	13.6
Basic EPS from Cont Ops	0.24	2.91	1.01	1.91	2.06	2.27	3.3	4.92	4.07	3.43	6.72	11.02	12.47	15.16	13.6
Diluted Weighted Avg Shares	168	170	178	186	185	176	169	154	147	131	126	118	111	105	100
Diluted EPS, GAAP	0.24	2.86	0.96	1.83	1.97	2.17	3.16	4.85	4.03	3.4	6.63	10.9	12.36	15.01	13.49
Diluted EPS from Cont Ops	0.24	2.86	0.96	1.83	1.97	2.17	3.16	4.85	4.03	3.4	6.63	10.9	12.36	15.01	13.49

Balance Sheet (USD)

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	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	4,745	5,287	5,898	7,484	8,262	8,736	8,551	9,348	9,747	9,581	10,051	10,600	10,777	11,570	12,944
+ Cash, Cash Equivalents & STI	1,140	1,218	825	598	929	645	713	1,182	1,286	1,371	1,638	1,347	1,300	1,303	1,259
+ Cash & Cash Equivalents	906	779	773	586	919	634	713	1,182	1,286	1,371	1,638	1,347	1,300	1,303	1,259
+ ST Investments	234	439	53	12	10	12	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	169	173	229	233	87	251	253	223	236	189	84	102	136	151	158
+ Accounts Receivable, Net	106	173	229	233	284	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	-197	251	253	223	236	189	84	102	136	151	158
+ Inventories	3,417	3,733	4,650	6,490	6,998	7,354	7,281	7,598	7,873	7,659	7,916	8,733	9,058	9,713	11,099
+ Raw Materials	1,026	1,097	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	2,391	2,665	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	3,733	4,650	6,490	6,998	7,354	7,281	7,598	7,873	7,659	7,916	8,733	9,058	9,713	11,099
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	-3,761	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	20	163	192	162	249	486	304	345	352	362	412	417	283	403	428
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	310	894	930	914	944	1,001	894	896	1,081	1,485	1,487	1,689	1,750	1,798	1,576
+ Property, Plant & Equip, Net	100	106	- -	- -	- -	- -	- -	- -	273	421	407	404	427	561	382
+ Property, Plant & Equip	253	264	- -	- -	- -	- -	- -	- -	273	421	407	404	427	561	382
- Accumulated Depreciation	153	158	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	196	368	440	447	463	496	482	432	366	431	599	852	959	1,007	1,026
+ LT Investments	196	368	440	447	463	496	482	432	366	431	599	852	959	1,007	1,026
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	15	420	490	467	481	504	412	464	442	633	481	432	364	229	168
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	15	420	490	467	481	504	412	464	442	633	481	432	364	229	168
Total Assets	5,055	6,181	6,827	8,398	9,207	9,737	9,445	10,245	10,828	11,066	11,538	12,289	12,527	13,368	14,520
+ Payables & Accruals	628	504	617	728	643	864	771	906	965	1,184	1,468	1,555	1,717	1,782	2,216
+ Accounts Payable	97	100	168	225	237	282	275	362	349	411	562	619	598	492	616
+ Accrued Taxes	106	81	81	126	59	63	58	31	103	199	215	169	166	115	177
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	425	324	368	377	347	520	438	513	514	574	690	767	953	1,175	1,423
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	125	116	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	125	116	- -	- -	- -	- -
+ Other ST Liabilities	180	185	256	310	420	724	768	712	639	526	702	1,019	800	729	892
+ Deferred Revenue	84	143	213	224	327	353	439	453	437	494	673	732	594	540	471
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123	160	- -	- -
+ Misc ST Liabilities	96	42	44	86	93	371	329	259	202	33	29	164	46	189	421
Total Current Liabilities	808	689	873	1,038	1,063	1,588	1,539	1,618	1,605	1,835	2,286	2,574	2,517	2,511	3,108
+ LT Debt	1,655	2,253	2,504	3,381	3,790	3,775	3,220	3,698	3,921	4,083	3,679	3,469	2,984	2,962	2,916
+ LT Borrowings	1,655	2,253	2,504	3,381	3,790	3,775	3,220	3,698	3,921	3,958	3,563	3,329	2,860	2,833	2,788
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	125	116	140	124	129	128
+ Other LT Liabilities	- -	111	112	119	125	138	149	159	184	220	232	224	213	208	210
+ Accrued Liabilities	84	143	213	224	43	43	43	42	52	34	37	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-84	-32	-101	-105	82	95	106	117	132	186	196	224	213	208	210
Total Noncurrent Liabilities	1,655	2,364	2,615	3,500	3,915	3,914	3,369	3,858	4,105	4,303	3,911	3,693	3,197	3,170	3,126
Total Liabilities	2,463	3,053	3,488	4,538	4,978	5,502	4,908	5,476	5,709	6,138	6,197	6,267	5,714	5,681	6,234
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	402	406	443	714	730	730	722	729	728	719	716	718	700	696	688
+ Common Stock	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1
+ Additional Paid in Capital	400	404	442	712	728	728	720	727	727	717	714	717	699	695	687
- Treasury Stock	47	1	- -	89	100	475	663	1,131	425	1,000	392	916	619	1,210	1,015
+ Retained Earnings	2,234	2,721	2,892	3,232	3,595	3,977	4,474	5,162	4,774	5,164	4,970	6,167	6,676	8,153	8,575
+ Other Equity	-3	-5	-2	-3	-3	-3	-2	1	-6	-7	1	38	41	31	22
Equity Before Minority Interest	2,586	3,122	3,333	3,854	4,223	4,229	4,531	4,760	5,072	4,875	5,295	6,006	6,797	7,671	8,271
+ Minority/Non Controlling Interest	6	6	6	6	6	6	6	9	47	52	45	16	16	16	15
Total Equity	2,593	3,128	3,339	3,861	4,228	4,235	4,537	4,769	5,119	4,927	5,340	6,022	6,813	7,687	8,286
Total Liabilities & Equity	5,055	6,181	6,827	8,398	9,207	9,737	9,445	10,245	10,828	11,066	11,538	12,289	12,527	13,368	14,520
Shares Outstanding	166	169	169	175	175	162	157	146	141	127	120	110	104	100	95
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	250	232	140	124	129	128
Net Debt	749	1,474	1,731	2,795	2,871	3,142	2,507	2,516	2,635	2,587	1,925	1,983	1,560	1,530	1,529
Net Debt to Equity	28.87	47.13	51.83	72.39	67.91	74.18	55.26	52.76	51.48	52.51	36.04	32.92	22.9	19.9	18.45
Tangible Common Equity Ratio	51.28	50.6	48.91	45.97	45.92	43.5	48.04	46.55	47.27	44.53	46.29	49	54.39	57.5	57.07
Current Ratio	5.87	7.67	6.76	7.21	7.77	5.5	5.56	5.78	6.07	5.22	4.4	4.12	4.28	4.61	4.17
Cash Conversion Cycle	952.92	859.2	728.6	666.73	753.22	621.01	562.79	470.58	476.67	475.34	390.09	365.03	412.2	414.36	441.43

Cash Flow Statement (USD)

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	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	40	487	171	340	363	382	535	748	590	447	834	1,286	1,372	1,571	1,346
+ Depreciation & Amortization	23	23	25	23	24	23	25	25	72	69	76	77	76	81	82
+ Non-Cash Items	106	-382	39	69	70	-100	359	5	94	178	48	28	251	- -	253
+ Stock-Based Compensation	12	16	19	22	23	27	28	28	26	24	23	21	25	30	31
+ Deferred Income Taxes	- -	-353	74	36	49	20	186	-22	103	98	12	-97	36	-80	87
+ Asset Impairment Charge	93	12	5	21	36	14	15	35	42	56	27	40	70	73	100
+ Other Non-Cash Adj	1	-57	-58	-9	-38	-160	130	-36	-77	- -	-13	64	120	-22	35
+ Chg in Non-Cash Work Cap	-110	-299	-804	-118	-396	-155	-58	-190	-319	315	345	-404	-433	-642	-569
+ (Inc) Dec in Accts Receiv	136	-36	-52	-5	-56	-322	-61	-100	-206	-176	136	-95	-136	1	-25
+ (Inc) Dec in Inventories	-216	-196	-941	-272	-352	-391	130	-144	-40	353	-196	-619	-22	-576	-521
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-85	-84	122	135	-37	531	-164	54	-87	72	215	152	-24	-22	65
+ Inc (Dec) in Other	54	17	68	24	48	28	38	-1	14	66	191	157	-251	-45	-88
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	59	-172	-569	313	60	151	862	588	438	1,008	1,303	987	1,266	1,010	1,112
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	80	16	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	80	16	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-12	-27	-15	-9	-28	-29	-28	-87	-110	-67	-72	-73	-74	-86
+ Acq of Fixed Prod Assets	-15	-12	-27	-15	-9	-28	-29	-28	-87	-110	-67	-72	-73	-74	-86
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-49	-1	-15	130	-57	-393	-291	-503	-234	-634	-378	-543	-562	-627	-651
+ Increase in Capital Stock	- -	- -	- -	220	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-49	-1	-15	-91	-57	-393	-291	-503	-234	-634	-378	-543	-562	-627	-651
+ Net Change in LT Investment	-41	-195	409	93	40	60	18	5	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	412	385	445	93	40	60	18	5	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-453	-580	-36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	43	-324	-24	-1,528	-84	-22	-10	106	-71	-85	-18	-110	-104	-92	-222
+ Cash from Divestitures	43	38	70	74	40	48	196	133	148	47	204	117	113	101	88
+ Cash for Acq of Subs	- -	-362	-93	-1,602	-124	-70	-205	-27	-219	-132	-222	-227	-216	-193	-310
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-67	-30	-26	-2	1	-1	13	-1	2	1	81	29	26	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-80	-561	333	-1,452	-53	8	-8	81	-76	-178	-4	-153	-151	-168	-310
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-39	-62	-64	-57	-77	-89	-91	-93	-97
+ Net Cash From Debt	-90	566	206	794	345	-54	-610	341	27	-86	-561	-461	-560	-100	-54
+ Cash From Debt	921	1,582	1,565	2,829	2,304	2,443	2,077	3,031	3,099	4,027	3,158	4,305	3,079	3,745	5,075
+ Repayments of Debt	-1,011	-1,016	-1,359	-2,035	-1,959	-2,498	-2,687	-2,690	-3,072	-4,113	-3,719	-4,766	-3,639	-3,845	-5,129
+ Other Financing Activities	28	40	40	28	37	2	62	10	11	23	5	-26	43	4	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-111	605	230	952	325	-444	-878	-214	-259	-753	-1,011	-1,120	-1,170	-816	-834
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-133	-128	-6	-187	333	-285	-24	455	103	77	288	-286	-54	26	-31
EBITDA	-21	89	229	423	476	521	678	820	753	619	1,097	1,585	1,801	2,121	1,803
EBITDA Margin (%)	-1.42	4.74	8.56	10.82	11.4	10.08	11.67	11.49	10.42	8.75	12.48	15.43	18.02	19.56	16.44
Free Cash Flow	43	-183	-596	298	51	122	833	560	351	899	1,236	915	1,193	937	1,026
Net Cash Paid for Acquisitions	-43	324	24	1,528	84	22	10	-106	71	85	18	110	104	92	222
Free Cash Flow to Firm	- -	- -	-596	299	51	122	833	560	351	900	1,236	915	1,193	937	1,026
Free Cash Flow to Equity	-47	382	-390	1,092	396	68	222	901	458	828	675	454	633	836	973
Free Cash Flow per Basic Share	0.26	-1.1	-3.52	1.68	0.29	0.73	5.13	3.68	2.42	6.91	9.96	7.84	10.85	9.04	10.37
Price/Free Cash Flow	36.12	-32.12	-9.85	16.51	87.09	24.58	8.05	7.81	10.43	4.73	5.32	4.7	5.81	14.12	11.11
Cash Flow to Net Income	1.48	-0.35	-3.33	0.92	0.17	0.39	1.61	0.79	0.74	2.26	1.56	0.77	0.92	0.64	0.83
Capital Expenditures	-15	-12	-27	-15	-9	-28	-29	-28	-87	-110	-67	-72	-73	-74	-86