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    Banks - Regional
TowneBank

TowneBank

TOWN
TowneBankUS flagNASDAQ Global Select
36.34
USD
-0.07
- -
2.78BMarket 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
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
204
228
234
242
297
373
448
532
563
662
679
686
694
692
834
+ Sales & Services Revenue
204
228
234
242
297
373
448
532
563
662
679
686
694
692
834
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-54
-61
-63
-93
-101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
92
102
111
113
133
163
192
230
248
253
267
280
305
322
349
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-92
-102
-111
-113
-133
-163
-192
-230
-248
-253
-267
-280
-305
-322
-349
Operating Income (Loss)
- -
54
61
63
93
101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-46
- -
- -
- -
- -
- -
-148
-172
-176
-201
-280
-237
-186
-190
-210
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-46
- -
- -
- -
- -
- -
-148
-172
-176
-201
-280
-237
-186
-190
-210
Pretax Income
46
54
61
63
93
101
148
172
176
201
280
237
186
190
210
- Income Tax Expense (Benefit)
13
14
17
18
27
29
55
34
33
32
55
47
31
28
39
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
40
44
45
66
72
93
138
144
169
225
190
155
162
171
- Net Extraordinary Losses (Gains)
-1
3
5
6
7
10
10
8
10
48
19
3
3
2
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
3
5
6
7
10
10
8
10
48
19
3
3
2
3
Income (Loss) Incl. MI
34
36
39
39
59
62
83
130
134
122
206
188
152
160
168
- Minority Interest
1
-2
-2
-3
-3
-5
-5
-4
-5
-24
-10
-1
-1
-1
-1
Net Income, GAAP
33
38
42
42
62
67
88
134
139
146
215
189
153
161
170
- Preferred Dividends
10
6
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
32
38
41
62
67
88
134
139
146
215
189
153
161
170
EBIT
- -
54
61
63
93
101
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
11
65
74
77
109
121
24
29
29
29
29
29
34
35
40
EBITDA Margin (%)
5.4
28.58
31.59
31.82
36.57
32.55
5.46
5.4
5.21
4.39
4.24
4.18
4.93
5.07
4.83
EBITA
- -
54
61
63
93
101
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
23.5
26.25
26.07
31.14
27.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.37
16.64
17.86
17.42
20.99
18.02
19.55
25.15
24.64
21.98
31.72
27.53
22.06
23.32
20.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.58
0.64
0.41
0.46
0.43
0.54
0.55
0.63
0.69
0.72
0.76
0.86
0.96
1
1.04
Depreciation Expense
11
12
13
14
16
21
24
29
29
29
29
29
34
35
40
Basic Weighted Avg Shares
30
31
33
35
51
57
62
71
72
72
72
73
75
75
76
Basic EPS, GAAP
0.77
1.03
1.14
1.18
1.22
1.18
1.41
1.88
1.93
2.01
2.97
2.6
2.05
2.15
2.22
Basic EPS from Cont Ops
1.1
1.29
1.35
1.28
1.29
1.27
1.49
1.94
1.99
2.34
3.1
2.63
2.07
2.17
2.24
Diluted Weighted Avg Shares
31
31
33
35
51
57
62
71
72
72
73
73
75
75
77
Diluted EPS, GAAP
0.74
1.02
1.14
1.18
1.22
1.18
1.4
1.88
1.92
2.01
2.97
2.6
2.05
2.15
2.21
Diluted EPS from Cont Ops
1.06
1.28
1.34
1.28
1.28
1.27
1.49
1.93
1.99
2.34
3.1
2.62
2.07
2.16
2.23

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
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
644
579
748
818
975
950
1,387
1,782
1,884
3,233
5,103
2,994
3,258
1,402
1,518
+ Cash & Cash Equivalents
314
129
205
214
252
137
521
687
443
1,864
3,297
1,153
1,128
1,339
1,351
+ ST Investments
330
450
544
604
723
813
866
1,095
1,441
1,368
1,806
1,841
2,129
62
168
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-644
-579
-748
-818
-975
-950
-1,387
-1,782
-1,884
-3,233
-5,103
-2,994
-3,258
-1,402
-1,518
+ 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
134
145
153
156
174
199
195
212
232
260
271
305
338
369
431
+ Property, Plant & Equip
175
191
208
218
247
291
294
326
359
402
425
468
519
566
653
- Accumulated Depreciation
41
46
54
62
73
92
99
114
127
142
154
163
182
198
222
+ LT Investments & Receivables
495
618
748
689
793
879
929
1,151
1,491
1,391
1,967
2,396
2,621
2,578
2,879
+ LT Investments
495
618
748
689
793
879
929
1,151
1,491
1,391
1,967
2,396
2,621
2,578
2,879
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-629
-763
-901
-845
-966
-1,078
-1,124
-1,363
-1,723
-1,651
-2,238
-2,701
-2,958
-2,947
-3,310
+ Total Intangible Assets
115
119
120
136
181
303
309
492
501
498
508
502
521
518
691
+ Goodwill
98
103
104
113
155
265
270
434
447
452
457
458
456
458
594
+ Other Intangible Assets
17
16
16
23
26
38
39
59
54
46
50
43
65
60
97
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-744
-882
-1,021
-981
-1,147
-1,381
-1,433
-1,855
-2,224
-2,149
-2,745
-3,202
-3,479
-3,464
-4,001
Total Assets
4,082
4,406
4,673
4,982
6,297
7,974
8,522
11,163
11,948
14,626
16,361
15,845
16,835
17,238
19,687
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
294
380
395
398
429
688
774
1,047
720
705
405
277
460
263
336
+ LT Borrowings
294
380
395
398
429
688
774
1,047
720
705
405
277
460
263
336
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-294
-380
-395
-398
-429
-688
-774
-1,047
-720
-705
-405
-277
-460
-263
-336
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-294
-380
-395
-398
-429
-688
-774
-1,047
-720
-705
-405
-277
-460
-263
-336
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,561
3,846
4,088
4,364
5,476
6,887
7,380
9,625
10,294
12,843
14,445
13,957
14,779
15,091
17,258
+ Preferred Equity and Hybrid Capital
135
134
76
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
282
314
372
377
621
850
854
1,155
1,162
1,168
1,172
1,174
1,238
1,248
1,386
+ Common Stock
49
52
59
60
86
104
104
121
121
121
121
121
125
125
132
+ Additional Paid in Capital
234
261
313
318
535
745
750
1,035
1,041
1,047
1,051
1,052
1,113
1,122
1,255
- Treasury Stock
- -
- -
9
10
10
11
13
14
16
- -
- -
- -
- -
- -
- -
+ Retained Earnings
94
104
129
155
193
230
283
379
467
558
717
841
921
1,000
1,087
+ Other Equity
3
1
- -
- -
-3
-4
-6
-9
11
41
11
-141
-119
-116
-52
Equity Before Minority Interest
514
553
576
609
811
1,075
1,131
1,526
1,641
1,767
1,899
1,874
2,040
2,132
2,422
+ Minority/Non Controlling Interest
6
7
9
9
9
11
11
13
13
17
17
15
16
15
7
Total Equity
520
560
585
618
820
1,087
1,143
1,538
1,654
1,784
1,916
1,889
2,056
2,147
2,429
Total Liabilities & Equity
4,082
4,406
4,673
4,982
6,297
7,974
8,522
11,163
11,948
14,626
16,361
15,845
16,835
17,238
19,687
Shares Outstanding
30
31
35
36
52
62
63
72
73
73
73
73
74
75
79
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-20
251
190
184
177
551
253
360
278
-1,159
-2,892
-876
-669
-1,076
-1,014
Net Debt to Equity
-3.92
44.78
32.51
29.79
21.61
50.71
22.14
23.43
16.78
-64.98
-150.91
-46.37
-32.52
-50.13
-41.76
Tangible Common Equity Ratio
6.83
7.15
8.54
8.38
10.45
10.22
10.15
9.8
10.07
9.1
8.88
9.04
9.41
9.74
9.15
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
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
33
40
44
45
66
72
93
138
144
169
225
190
155
162
171
+ Depreciation & Amortization
11
12
13
14
16
21
24
29
29
29
29
29
34
35
40
+ Non-Cash Items
-29
-5
81
-9
-25
80
7
101
-194
-95
174
286
-37
-63
55
+ Stock-Based Compensation
1
2
2
1
2
2
3
3
5
5
6
5
7
8
10
+ Deferred Income Taxes
-1
1
-3
-1
4
3
1
1
-5
-17
- -
10
-3
-12
-16
+ Asset Impairment Charge
- -
2
1
2
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-30
-10
81
-11
-31
74
2
97
-194
-83
168
271
-40
-59
62
+ Chg in Non-Cash Work Cap
-9
-6
-22
-5
24
12
17
50
31
24
91
-90
7
3
-5
+ (Inc) Dec in Accts Receiv
1
- -
- -
-1
-4
-4
-2
-11
- -
1
3
-14
-8
2
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-1
- -
- -
- -
1
6
3
1
-4
-3
2
17
-2
1
+ Inc (Dec) in Other
-8
-5
-22
-4
28
15
13
58
30
27
91
-78
-1
3
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
6
40
116
45
81
185
141
318
10
128
519
416
159
138
261
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
4
3
1
1
1
1
4
1
1
4
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
4
3
1
1
1
1
4
1
1
4
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-27
-21
-19
-12
-23
-18
-13
-21
-37
-46
-31
-52
-42
-57
-50
+ Acq of Fixed Prod Assets
-27
-21
-19
-12
-23
-18
-13
-21
-37
-46
-31
-52
-42
-57
-50
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
3
- -
- -
- -
2
- -
3
1
1
- -
- -
- -
4
-1
+ Increase in Capital Stock
- -
3
- -
- -
- -
2
- -
3
1
1
- -
- -
- -
4
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
95
-127
-149
-109
111
-86
-53
-60
-339
110
-636
-711
-43
-26
55
+ Dec in LT Investment
687
584
752
276
626
894
1,086
912
470
565
203
179
202
538
398
+ Inc in LT Investment
-592
-711
-901
-386
-516
-980
-1,139
-972
-808
-454
-839
-890
-245
-564
-343
+ Net Cash From Acq & Div
-5
- -
-1
-13
241
62
- -
61
-20
9
-26
-2
18
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
61
- -
17
- -
- -
18
- -
- -
+ Cash for Acq of Subs
-5
- -
-1
-13
241
62
- -
- -
-20
-8
-26
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-70
-350
-93
-149
-431
-461
-144
-628
-385
-1,193
142
-1,282
-268
-124
-393
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-496
-262
-283
-98
-501
-209
-647
-780
-1,119
-547
-2,047
-334
-202
-387
+ Dividends Paid
-17
-20
-14
-16
-22
-31
-34
-45
-49
-52
-55
-63
-71
-75
-79
+ Net Cash From Debt
-53
- -
- -
- -
-229
171
79
-132
-322
49
-26
-129
-1
3
-1
+ Cash From Debt
- -
- -
- -
- -
- -
171
247
- -
- -
400
- -
247
- -
3
- -
+ Repayments of Debt
-53
- -
- -
- -
-229
- -
-168
-132
-322
-351
-26
-376
-1
-1
-1
+ Other Financing Activities
236
289
236
264
306
58
409
669
896
2,415
1,542
-321
223
344
217
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
166
271
222
248
55
201
453
495
525
2,413
1,461
-512
150
276
137
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
164
-185
76
9
38
-115
385
166
-244
1,422
1,432
-2,144
-24
211
11
EBITDA
11
65
74
77
109
121
24
29
29
29
29
29
34
35
40
EBITDA Margin (%)
5.4
28.58
31.59
31.82
36.57
32.55
5.46
5.4
5.21
4.39
4.24
4.18
4.93
5.07
4.83
Free Cash Flow
-22
20
96
33
58
166
128
297
-26
82
488
363
117
81
212
Net Cash Paid for Acquisitions
5
- -
1
13
-241
-62
- -
-61
20
-9
26
2
-18
- -
- -
Free Cash Flow to Firm
-22
20
96
33
58
166
128
297
-26
82
488
363
117
81
212
Free Cash Flow to Equity
46
14
35
32
-244
340
207
165
-348
132
466
235
117
88
213
Free Cash Flow per Basic Share
-0.73
0.64
2.93
0.93
1.13
2.93
2.05
4.17
-0.37
1.14
6.73
5.01
1.57
1.08
2.77
Price/Free Cash Flow
11.15
7.89
3.76
9.43
10.23
9.33
12.42
5.05
42.7
9.78
4.17
4.78
11.04
13.17
8.23
Cash Flow to Net Income
0.17
1.06
2.77
1.06
1.3
2.74
1.61
2.37
0.07
0.88
2.41
2.2
1.04
0.85
1.54
Capital Expenditures
-27
-21
-19
-12
-23
-18
-13
-21
-37
-46
-31
-52
-42
-57
-50