1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Tractor Supply Company

Tractor Supply Company

TSCO
Tractor Supply CompanyUS flagNASDAQ Global Select
31.25
USD
-0.01
- -
16.39BMarket Cap

Income Statement (USD)

MCPAPIChat
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
4,233
4,664
5,165
5,712
6,227
6,780
7,256
7,911
8,352
10,620
12,731
14,205
14,556
14,883
15,524
+ Sales & Services Revenue
4,233
4,664
5,165
5,712
6,227
6,780
7,256
7,911
8,352
10,620
12,731
14,205
14,556
14,883
15,524
- Cost of Revenue
2,826
3,098
3,411
3,761
4,083
4,454
4,764
5,209
5,480
6,859
8,254
9,233
9,328
9,487
9,870
+ Cost of Goods & Services
2,826
3,098
3,411
3,761
4,083
4,454
4,764
5,209
5,480
6,859
8,254
9,233
9,328
9,487
9,870
Gross Profit
1,407
1,566
1,754
1,950
2,143
2,325
2,492
2,703
2,872
3,762
4,477
4,972
5,228
5,397
5,655
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,054
1,129
1,239
1,361
1,493
1,631
1,806
2,001
2,129
2,696
3,170
3,537
3,749
3,929
4,187
+ Selling, General & Admin
974
1,040
1,139
1,246
1,369
1,488
1,640
1,823
1,933
2,479
2,900
3,194
3,356
3,482
3,693
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
80
89
100
115
124
143
166
177
196
217
270
343
393
447
494
Operating Income (Loss)
353
437
515
589
651
694
686
702
743
1,066
1,307
1,435
1,479
1,468
1,467
- Non-Operating (Income) Loss
2
1
1
2
3
6
14
18
20
98
27
31
47
55
69
+ Interest Expense, Net
2
1
1
2
3
6
14
18
20
29
27
31
47
55
69
+ Interest Expense
2
1
1
2
3
6
14
18
20
29
27
31
47
55
69
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
- -
- -
- -
- -
- -
Pretax Income
351
436
514
588
648
688
673
683
723
968
1,280
1,404
1,432
1,413
1,398
- Income Tax Expense (Benefit)
128
159
186
217
237
251
250
151
161
219
283
316
325
312
302
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
223
276
328
371
410
437
423
532
562
749
997
1,089
1,107
1,101
1,096
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
223
276
328
371
410
437
423
532
562
749
997
1,089
1,107
1,101
1,096
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
223
276
328
371
410
437
423
532
562
749
997
1,089
1,107
1,101
1,096
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
223
276
328
371
410
437
423
532
562
749
997
1,089
1,107
1,101
1,096
EBIT
353
437
515
589
651
694
686
702
743
1,066
1,307
1,435
1,479
1,468
1,467
EBITDA
433
526
615
704
774
837
852
879
939
1,283
1,577
1,778
1,872
1,915
1,961
EBITDA Margin (%)
10.23
11.27
11.9
12.33
12.43
12.35
11.74
11.11
11.25
12.08
12.39
12.52
12.86
12.86
12.63
EBITA
353
437
515
589
651
694
686
702
743
1,066
1,307
1,435
1,479
1,468
1,467
Gross Margin (%)
33.24
33.58
33.95
34.15
34.42
34.3
34.34
34.16
34.38
35.42
35.17
35
35.92
36.26
36.42
Operating Margin (%)
8.33
9.36
9.96
10.32
10.45
10.24
9.46
8.87
8.9
10.04
10.26
10.1
10.16
9.86
9.45
Profit Margin (%)
5.26
5.93
6.36
6.49
6.59
6.45
5.82
6.73
6.73
7.05
7.83
7.66
7.61
7.4
7.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.07
0.1
0.12
0.15
0.18
0.21
0.24
0.27
0.3
0.42
0.74
0.82
0.88
0.92
Depreciation Expense
80
89
100
115
124
143
166
177
196
217
270
343
393
447
494
Basic Weighted Avg Shares
718
711
697
689
678
665
638
613
599
582
574
557
545
537
530
Basic EPS, GAAP
0.31
0.39
0.47
0.54
0.61
0.66
0.66
0.87
0.94
1.29
1.74
1.96
2.03
2.05
2.07
Basic EPS from Cont Ops
0.31
0.39
0.47
0.54
0.61
0.66
0.66
0.87
0.94
1.29
1.74
1.96
2.03
2.05
2.07
Diluted Weighted Avg Shares
739
728
709
697
684
669
641
617
604
587
579
561
549
540
532
Diluted EPS, GAAP
0.3
0.38
0.46
0.53
0.6
0.65
0.66
0.86
0.93
1.28
1.72
1.94
2.02
2.04
2.06
Diluted EPS from Cont Ops
0.3
0.38
0.46
0.53
0.6
0.65
0.66
0.86
0.93
1.28
1.72
1.94
2.02
2.04
2.06

Balance Sheet (USD)

MCPAPIChat
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
1,090
1,130
1,209
1,274
1,439
1,518
1,655
1,794
1,788
3,259
3,250
3,158
3,264
3,310
3,508
+ Cash, Cash Equivalents & STI
177
139
143
51
64
54
109
86
84
1,342
878
203
397
251
194
+ Cash & Cash Equivalents
177
139
143
51
64
54
109
86
84
1,342
878
203
397
251
194
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
4
4
5
4
- -
- -
17
- -
2
22
27
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
4
4
5
4
- -
- -
17
- -
2
22
27
+ Inventories
831
908
979
1,115
1,284
1,370
1,453
1,590
1,603
1,783
2,191
2,710
2,646
2,840
3,084
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
831
908
979
1,115
1,284
1,370
1,453
1,590
1,603
1,783
2,191
2,710
2,646
2,840
3,084
+ Other ST Assets
82
83
87
107
88
91
88
114
101
134
164
246
219
197
203
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
505
577
694
761
931
1,157
1,213
1,291
3,501
3,790
4,517
5,332
5,924
6,496
7,426
+ Property, Plant & Equip, Net
481
550
665
721
848
962
1,045
1,134
3,353
3,673
4,404
5,037
5,579
6,143
6,965
+ Property, Plant & Equip
936
1,069
1,269
1,417
1,644
1,874
2,094
2,338
4,740
5,254
6,209
7,054
7,871
8,785
9,982
- Accumulated Depreciation
456
519
604
696
796
912
1,049
1,203
1,388
1,581
1,806
2,016
2,292
2,642
3,017
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
24
27
29
40
84
195
169
156
149
118
113
295
345
353
461
+ Total Intangible Assets
10
10
10
10
10
126
124
124
124
56
56
253
270
270
399
+ Goodwill
10
10
10
10
10
- -
- -
93
93
32
32
230
246
246
347
+ Other Intangible Assets
- -
- -
- -
- -
- -
126
124
31
31
23
23
23
23
23
52
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
16
19
29
74
69
44
32
24
62
58
42
76
83
62
Total Assets
1,595
1,707
1,903
2,035
2,371
2,675
2,869
3,085
5,289
7,049
7,767
8,490
9,188
9,805
10,934
+ Payables & Accruals
412
512
482
566
628
741
789
854
897
1,321
1,630
1,906
1,713
1,818
2,044
+ Accounts Payable
266
320
316
371
427
520
577
620
643
976
1,156
1,398
1,180
1,236
1,391
+ Accrued Taxes
12
43
9
12
5
5
11
2
6
20
- -
9
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
134
148
156
183
195
216
202
232
248
325
474
499
533
582
653
+ ST Debt
- -
- -
- -
- -
1
11
29
30
311
303
325
350
373
400
455
+ ST Borrowings
- -
- -
- -
- -
- -
10
25
26
30
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
1
4
4
281
303
325
350
373
400
455
+ Other ST Liabilities
48
48
51
37
43
25
32
54
40
120
110
120
91
101
115
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
48
48
51
37
43
25
32
54
40
120
110
120
91
101
115
Total Current Liabilities
461
561
532
603
671
777
849
938
1,248
1,744
2,065
2,376
2,177
2,319
2,614
+ LT Debt
1
1
1
5
167
290
434
410
2,398
3,238
3,594
3,921
4,663
5,024
5,488
+ LT Borrowings
- -
- -
- -
- -
150
264
401
381
366
984
986
1,164
1,729
1,832
1,765
+ LT Finance Leases
1
1
1
5
17
26
33
29
2,032
2,254
2,608
2,757
2,934
3,192
3,723
+ Other LT Liabilities
125
120
123
133
139
155
167
175
77
143
106
151
198
192
250
+ Accrued Liabilities
90
78
77
80
85
100
106
107
- -
- -
- -
31
60
44
95
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
35
42
46
53
54
55
61
68
76
143
106
120
138
147
155
Total Noncurrent Liabilities
126
121
124
138
306
445
601
585
2,475
3,381
3,700
4,071
4,861
5,216
5,738
Total Liabilities
587
682
656
741
978
1,222
1,450
1,523
3,722
5,125
5,765
6,448
7,038
7,535
8,352
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
299
362
454
512
597
673
718
825
968
1,097
1,212
1,263
1,320
1,384
1,448
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
7
7
7
+ Additional Paid in Capital
298
361
453
511
596
672
716
823
967
1,096
1,211
1,261
1,313
1,377
1,441
- Treasury Stock
437
709
839
1,137
1,430
1,761
2,131
2,481
3,014
3,357
4,156
4,856
5,459
6,025
6,386
+ Retained Earnings
1,147
1,372
1,631
1,918
2,226
2,540
2,829
3,214
3,613
4,187
4,945
5,624
6,282
6,911
7,519
+ Other Equity
- -
- -
- -
- -
- -
1
3
4
- -
-3
1
11
7
1
- -
Equity Before Minority Interest
1,008
1,025
1,247
1,294
1,393
1,453
1,419
1,562
1,567
1,924
2,003
2,042
2,150
2,270
2,581
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,008
1,025
1,247
1,294
1,393
1,453
1,419
1,562
1,567
1,924
2,003
2,042
2,150
2,270
2,581
Total Liabilities & Equity
1,595
1,707
1,903
2,035
2,371
2,675
2,869
3,085
5,289
7,049
7,767
8,490
9,188
9,805
10,934
Shares Outstanding
713
695
698
682
671
654
627
609
591
581
566
551
540
532
527
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
1
5
18
27
36
33
2,313
2,557
2,933
3,106
3,307
3,592
4,178
Net Debt
-177
-139
-143
-51
86
220
317
321
312
-357
108
962
1,332
1,581
1,571
Net Debt to Equity
-17.55
-13.53
-11.45
-3.95
6.19
15.13
22.34
20.56
19.92
-18.58
5.41
47.08
61.96
69.62
60.86
Tangible Common Equity Ratio
62.98
59.81
65.32
63.39
58.59
52.07
47.16
48.55
27.93
26.71
25.25
21.72
21.08
20.98
20.72
Current Ratio
2.37
2.02
2.27
2.11
2.14
1.95
1.95
1.91
1.43
1.87
1.57
1.33
1.5
1.43
1.34
Cash Conversion Cycle
69.11
68.71
67.6
69.45
73.01
70.68
66.87
65.76
64.35
48.12
42.96
49.07
53.99
59.99
62.14

Cash Flow Statement (USD)

MCPAPIChat
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
223
276
328
371
410
437
423
532
562
749
997
1,089
1,107
1,101
1,096
+ Depreciation & Amortization
80
89
100
115
124
143
166
177
196
217
270
343
393
447
494
+ Non-Cash Items
- -
-35
-38
-22
14
34
56
40
38
78
81
108
15
-37
25
+ Stock-Based Compensation
15
18
14
16
19
24
29
29
31
37
48
54
57
48
57
+ Deferred Income Taxes
2
-27
-8
-20
-5
10
27
12
7
-32
29
52
6
-23
61
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-16
-26
-43
-18
- -
1
- -
-1
- -
-1
4
2
-48
-62
-93
+ Chg in Non-Cash Work Cap
-49
48
-57
-54
-92
37
-13
-56
16
350
-209
-182
-181
-91
20
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-94
-77
-71
-136
-169
-68
-84
-136
-13
-180
-408
-350
41
-194
-226
+ (Inc) Dec in Prepaid Assets
-18
- -
-6
-9
-21
2
2
-26
14
-33
-30
-64
22
11
-1
+ Inc (Dec) in Accts Payable
46
120
6
75
68
103
47
80
33
405
317
149
-232
77
169
+ Inc (Dec) in Other
16
5
14
16
30
- -
21
27
-18
158
-88
82
-13
15
78
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
254
378
334
409
456
651
631
694
812
1,395
1,139
1,357
1,334
1,421
1,635
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
1
- -
11
2
2
2
1
1
87
140
256
+ Disp of Fixed Prod Assets
1
- -
- -
- -
1
- -
11
2
2
2
1
1
87
140
256
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-150
-252
-95
-275
-254
-292
-354
-272
-421
-251
-732
-703
-594
-545
-354
+ Increase in Capital Stock
31
27
38
28
42
41
16
80
116
99
82
26
24
39
24
+ Decrease in Capital Stock
-181
-279
-134
-303
-296
-333
-370
-351
-537
-351
-814
-729
-619
-585
-377
+ Net Change in LT Investment
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-321
14
- -
-140
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
14
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-391
- -
- -
-140
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-188
-139
-210
-161
-236
-370
-249
-279
-217
-294
-628
-773
-754
-784
-895
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-171
-139
-209
-160
-236
-369
-238
-276
-215
-292
-627
-1,094
-653
-644
-779
+ Dividends Paid
-31
-51
-68
-84
-103
-122
-134
-147
-163
-175
-239
-410
-450
-472
-488
+ Net Cash From Debt
- -
- -
- -
- -
299
249
303
-41
-26
1,201
-5
174
567
95
-73
+ Cash From Debt
- -
- -
370
710
1,360
1,890
2,360
2,387
2,004
4,018
- -
1,010
1,767
785
3,125
+ Repayments of Debt
- -
- -
-370
-710
-1,061
-1,641
-2,057
-2,428
-2,030
-2,817
-5
-836
-1,200
-690
-3,198
+ Other Financing Activities
17
26
44
19
-150
-126
-153
18
11
-620
- -
- -
-10
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-163
-278
-120
-341
-208
-291
-338
-441
-599
155
-975
-939
-486
-922
-914
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-80
-38
4
-92
13
-10
55
-23
-2
1,258
-464
-676
195
-146
-57
EBITDA
433
526
615
704
774
837
852
879
939
1,283
1,577
1,778
1,872
1,915
1,961
EBITDA Margin (%)
10.23
11.27
11.9
12.33
12.43
12.35
11.74
11.11
11.25
12.08
12.39
12.52
12.86
12.86
12.63
Free Cash Flow
254
378
334
409
456
651
631
694
812
1,395
1,139
1,357
1,334
1,421
1,635
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
321
-14
- -
140
Free Cash Flow to Firm
255
379
334
410
458
654
640
709
827
1,417
1,159
1,381
1,370
1,463
1,689
Free Cash Flow to Equity
255
379
334
409
756
900
945
656
788
2,597
1,135
1,532
1,988
1,656
1,819
Free Cash Flow per Basic Share
0.35
0.53
0.48
0.59
0.67
0.98
0.99
1.13
1.36
2.4
1.98
2.44
2.45
2.65
3.09
Price/Free Cash Flow
20.39
17
32.96
26.85
25.65
15.59
15.18
14.84
13.9
11.84
24.27
18.59
17.69
20.15
16.28
Cash Flow to Net Income
1.14
1.37
1.02
1.1
1.11
1.49
1.49
1.3
1.44
1.86
1.14
1.25
1.2
1.29
1.49
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -