1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Trustmark Corporation

Trustmark Corporation

TRMK
Trustmark CorporationUS flagNASDAQ Global Select
46.62
USD
+0.04
- -
2.73BMarket 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
446
454
506
521
505
500
530
535
535
608
544
536
590
455
687
+ Sales & Services Revenue
446
454
506
521
505
500
530
535
535
608
544
536
590
455
687
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
187
197
231
237
241
251
258
247
254
278
290
262
282
285
299
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-187
-197
-231
-237
-241
-251
-258
-247
-254
-278
-290
-262
-282
-285
-299
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-149
-159
-154
-162
-151
-139
-154
-172
-174
-190
-175
-59
-181
-34
-275
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-149
-159
-154
-162
-151
-139
-154
-172
-174
-190
-175
-59
-181
-34
-275
Pretax Income
149
159
154
162
151
139
154
172
174
190
175
59
181
34
275
- Income Tax Expense (Benefit)
42
42
37
39
35
31
49
22
23
30
28
-2
28
-11
51
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
107
117
117
124
116
108
106
150
150
160
147
61
153
45
224
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-12
-178
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
178
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
-24
-356
- -
Income (Loss) Incl. MI
107
117
117
124
116
108
106
150
150
160
147
72
165
223
224
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
107
117
117
124
116
108
106
150
150
160
147
72
165
223
224
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
107
117
117
124
116
108
106
150
150
160
147
72
165
223
224
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
25
29
37
36
37
37
38
39
39
41
46
40
36
38
40
EBITDA Margin (%)
5.67
6.45
7.35
6.93
7.34
7.32
7.26
7.27
7.37
6.8
8.43
7.44
6.06
8.36
5.83
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
23.98
25.84
23.15
23.73
23
21.66
19.93
27.93
28.11
26.33
27.11
13.41
28.03
48.96
32.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.93
0.93
0.93
0.93
0.93
0.93
0.93
0.92
0.93
0.93
0.93
0.93
0.93
0.93
0.97
Depreciation Expense
25
29
37
36
37
37
38
39
39
41
46
40
36
38
40
Basic Weighted Avg Shares
64
65
67
67
68
68
68
68
65
64
63
61
61
61
60
Basic EPS, GAAP
1.67
1.81
1.75
1.83
1.72
1.6
1.56
2.22
2.33
2.52
2.35
1.17
2.71
3.65
3.72
Basic EPS from Cont Ops
1.67
1.81
1.75
1.83
1.72
1.6
1.56
2.22
2.33
2.52
2.35
0.99
2.51
0.74
3.72
Diluted Weighted Avg Shares
64
65
67
68
68
68
68
68
65
64
63
61
61
61
61
Diluted EPS, GAAP
1.66
1.81
1.75
1.83
1.71
1.6
1.56
2.21
2.32
2.51
2.34
1.17
2.7
3.63
3.7
Diluted EPS from Cont Ops
1.66
1.81
1.75
1.83
1.71
1.6
1.56
2.21
2.32
2.51
2.34
0.99
2.5
0.74
3.7

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
2,672
2,889
2,540
2,691
2,623
2,684
2,574
2,161
1,961
3,944
5,506
2,759
2,738
2,260
2,300
+ Cash & Cash Equivalents
203
231
346
316
278
328
336
350
359
1,953
2,267
735
975
567
668
+ ST Investments
2,469
2,658
2,194
2,375
2,345
2,357
2,239
1,812
1,602
1,992
3,239
2,024
1,763
1,693
1,632
+ 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
-2,672
-2,889
-2,540
-2,691
-2,623
-2,684
-2,574
-2,161
-1,961
-3,944
-5,506
-2,759
-2,738
-2,260
-2,300
+ 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
143
155
207
201
196
179
178
178
221
225
237
249
267
269
257
+ Property, Plant & Equip
323
347
413
419
426
419
416
425
478
488
508
531
553
571
567
- Accumulated Depreciation
180
192
205
218
231
239
237
247
257
263
271
282
286
302
310
+ LT Investments & Receivables
2,527
2,700
3,363
3,545
3,533
3,515
3,295
2,721
2,341
2,530
3,581
3,519
3,189
3,028
3,084
+ LT Investments
2,527
2,700
3,363
3,545
3,533
3,515
3,295
2,721
2,341
2,530
3,581
3,519
3,189
3,028
3,084
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2,669
-2,855
-3,570
-3,746
-3,729
-3,695
-3,473
-2,900
-2,561
-2,755
-3,818
-3,767
-3,456
-3,297
-3,342
+ Total Intangible Assets
348
356
483
463
468
467
480
486
466
459
477
518
467
474
466
+ Goodwill
291
291
373
366
366
366
380
380
380
385
384
384
335
335
335
+ Other Intangible Assets
57
65
110
98
102
101
101
107
87
74
93
133
132
139
131
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-3,018
-3,211
-4,053
-4,209
-4,197
-4,162
-3,954
-3,386
-3,028
-3,214
-4,295
-4,285
-3,923
-3,771
-3,808
Total Assets
9,727
9,829
11,790
12,251
12,679
13,352
13,798
13,286
13,498
16,552
17,596
18,015
18,722
18,152
18,925
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
88
87
66
425
413
770
971
79
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
88
87
66
425
413
770
971
79
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-88
-87
-66
-425
-413
-770
-971
-79
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-88
-87
-66
-425
-413
-770
-971
-79
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
112
112
120
113
613
313
63
80
123
244
228
1,204
629
428
499
+ LT Borrowings
112
112
120
113
613
313
63
80
81
204
185
1,160
585
386
459
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
42
40
43
44
43
43
40
+ Other LT Liabilities
-112
-112
-120
-113
-613
-313
-63
-80
-123
-244
-228
-1,204
-629
-428
-499
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-112
-112
-120
-113
-613
-313
-63
-80
-123
-244
-228
-1,204
-629
-428
-499
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
8,512
8,541
10,435
10,831
11,206
11,832
12,226
11,695
11,837
14,811
15,854
16,523
17,060
16,190
16,804
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
279
299
364
370
376
381
383
323
270
246
189
167
172
171
94
+ Common Stock
13
14
14
14
14
14
14
14
13
13
13
13
13
13
12
+ Additional Paid in Capital
266
286
350
356
361
367
369
310
256
233
176
155
160
158
82
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
933
985
1,035
1,092
1,143
1,185
1,228
1,324
1,415
1,496
1,585
1,600
1,709
1,875
2,041
+ Other Equity
3
3
-44
-42
-45
-46
-40
-56
-24
-1
-33
-275
-220
-84
-14
Equity Before Minority Interest
1,215
1,287
1,355
1,420
1,473
1,520
1,572
1,591
1,661
1,741
1,741
1,492
1,662
1,962
2,122
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,215
1,287
1,355
1,420
1,473
1,520
1,572
1,591
1,661
1,741
1,741
1,492
1,662
1,962
2,122
Total Liabilities & Equity
9,727
9,829
11,790
12,251
12,679
13,352
13,798
13,286
13,498
16,552
17,596
18,015
18,722
18,152
18,925
Shares Outstanding
64
65
67
67
68
68
68
66
64
63
62
61
61
61
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
42
40
43
44
43
43
40
Net Debt
-3
-33
-159
222
748
755
698
-190
-278
-1,748
-2,082
425
-390
-182
-209
Net Debt to Equity
-0.27
-2.55
-11.75
15.64
50.77
49.66
44.42
-11.96
-16.75
-100.42
-119.56
28.51
-23.46
-9.26
-9.86
Tangible Common Equity Ratio
9.24
9.83
7.71
8.12
8.23
8.17
8.2
8.63
9.16
7.97
7.39
5.57
6.55
8.42
8.97
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
107
117
117
124
116
108
106
150
150
160
147
72
165
223
224
+ Depreciation & Amortization
25
29
37
36
37
37
38
39
39
41
46
40
36
38
40
+ Non-Cash Items
19
-12
114
65
-16
16
30
54
-56
-100
94
69
-27
-29
-36
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
4
4
5
5
6
5
6
- -
- -
+ Deferred Income Taxes
-10
-8
21
19
15
18
26
12
-4
-20
20
-17
-5
24
23
+ Asset Impairment Charge
-7
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
36
- -
93
46
-31
-2
- -
38
-57
-85
68
81
-29
-53
-59
+ Chg in Non-Cash Work Cap
23
-22
33
-13
35
-13
33
-3
-17
-36
62
116
23
-115
16
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
23
-22
33
-13
35
-13
33
-3
-17
-36
62
116
23
-115
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
174
112
301
211
173
148
207
239
116
65
349
297
197
117
244
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
4
5
3
7
8
1
3
3
1
5
2
2
4
+ Disp of Fixed Prod Assets
1
- -
4
5
3
7
8
1
3
3
1
5
2
2
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-17
-16
-12
-21
-18
-19
-28
-31
-31
-31
-34
-49
-29
-20
+ Acq of Fixed Prod Assets
-12
-17
-16
-12
-13
-10
-13
-15
-17
-23
-27
-27
-40
-23
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
-9
-8
-5
-13
-13
-8
-4
-7
-9
-5
-8
+ Cash (Repurchase) of Equity
-1
- -
- -
- -
-1
-2
-2
-64
-58
-29
-62
-26
-1
-9
-83
+ Increase in Capital Stock
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-2
-2
-64
-58
-29
-62
-26
-1
-9
-83
+ Net Change in LT Investment
-172
-175
-301
-172
-11
2
248
584
417
-175
-1,136
-286
373
152
29
+ Dec in LT Investment
855
968
1,008
555
606
789
670
608
599
882
1,032
572
409
1,738
361
+ Inc in LT Investment
-1,027
-1,143
-1,309
-727
-617
-787
-421
-24
-181
-1,057
-2,168
-858
-36
-1,586
-332
+ Net Cash From Acq & Div
79
- -
89
- -
-3
- -
-20
- -
- -
-8
- -
- -
- -
321
- -
+ Cash from Divestitures
- -
- -
89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
321
- -
+ Cash for Acq of Subs
79
- -
- -
- -
-3
- -
-20
- -
- -
-8
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
200
366
-36
-377
-495
-641
-567
-119
-464
-1,007
161
-1,965
-738
-162
-599
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
95
174
-259
-556
-527
-650
-349
439
-74
-1,218
-1,005
-2,280
-411
285
-586
+ Dividends Paid
-59
-60
-62
-62
-63
-63
-63
-62
-60
-59
-58
-57
-57
-57
-58
+ Net Cash From Debt
-390
-2
-54
349
493
49
-71
-905
- -
122
-1
974
-576
-200
71
+ Cash From Debt
- -
- -
- -
349
500
250
- -
- -
1
123
- -
975
- -
- -
197
+ Repayments of Debt
-390
-2
-54
- -
-7
-201
-71
-905
-1
-2
-1
-1
-576
-200
-125
+ Other Financing Activities
222
-196
189
29
-113
567
285
368
86
2,712
1,092
-439
1,089
-543
513
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-228
-257
72
315
317
551
150
-664
-33
2,746
971
452
455
-810
443
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
41
29
114
-30
-38
50
8
14
9
1,594
314
-1,532
241
-408
101
EBITDA
25
29
37
36
37
37
38
39
39
41
46
40
36
38
40
EBITDA Margin (%)
5.67
6.45
7.35
6.93
7.34
7.32
7.26
7.27
7.37
6.8
8.43
7.44
6.06
8.36
5.83
Free Cash Flow
161
95
285
199
151
130
188
211
86
35
318
263
148
88
224
Net Cash Paid for Acquisitions
-79
- -
-89
- -
3
- -
20
- -
- -
8
- -
- -
- -
-321
- -
Free Cash Flow to Firm
161
95
285
199
151
130
188
211
86
35
318
263
148
- -
224
Free Cash Flow to Equity
-228
93
235
552
655
194
131
-680
102
167
321
1,249
-417
-105
308
Free Cash Flow per Basic Share
2.52
1.47
4.26
2.95
2.24
1.92
2.77
3.13
1.33
0.54
5.06
4.29
2.43
1.44
3.71
Price/Free Cash Flow
8.4
11.25
5.68
7.42
8.04
14.51
9.6
7.2
15.19
18.07
5.38
6.49
6.95
14.92
8.93
Cash Flow to Net Income
1.62
0.96
2.57
1.71
1.49
1.37
1.96
1.6
0.77
0.41
2.37
4.12
1.19
0.52
1.09
Capital Expenditures
-12
-17
-16
-12
-21
-18
-19
-28
-31
-31
-31
-34
-49
-29
-20