United Community Banks, Inc.

UCB

UCBUnited Community Banks, Inc. US flag

New York Stock Exchange

32.25

USD

-0.63

- -

3.86BMarket Cap

Income Statement (USD)

API Chat

	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	282	284	275	278	330	403	430	516	558	639	687	868	872	930	1,041
+ Sales & Services Revenue	282	284	275	278	330	403	430	516	558	639	687	868	872	930	1,041
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	119	110	109	109	125	149	164	195	208	245	255	294	355	370	383
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-119	-110	-109	-109	-125	-149	-164	-195	-208	-245	-255	-294	-355	-370	-383
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	231	-35	-35	-107	-115	-163	-173	-216	-239	-209	-348	-356	-233	-323	-422
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	231	-35	-35	-107	-115	-163	-173	-216	-239	-209	-348	-356	-233	-323	-422
Pretax Income	-231	35	35	107	115	163	173	216	239	209	348	356	233	323	422
- Income Tax Expense (Benefit)	-4	1	-238	39	43	62	105	50	53	45	78	79	45	71	94
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-227	34	273	68	72	101	68	166	186	164	270	277	188	252	328
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-227	34	273	68	72	101	68	166	186	164	270	277	188	252	328
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-227	34	273	68	72	101	68	166	186	164	270	277	188	252	328
- Preferred Dividends	12	12	12	- -	- -	- -	- -	- -	- -	4	7	7	7	6	5
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-239	22	261	67	72	101	68	166	186	161	263	271	181	246	323
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	21	33	26	20	23	30	27	31	24	-9	-2	47	45	41	46
EBITDA Margin (%)	7.48	11.46	9.6	7.17	6.87	7.43	6.39	6	4.3	-1.34	-0.3	5.38	5.16	4.4	4.41
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-80.44	11.91	99.41	24.29	21.69	24.95	15.76	32.17	33.3	25.66	39.3	31.96	21.51	27.14	31.52
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.26	0.18	0.19	0.05	0.23	0.22	0.36	0.52	0.67	0.75	0.84	0.88	0.95	0.99	1.02
Depreciation Expense	21	33	26	20	23	30	27	31	24	-9	-2	47	45	41	46
Basic Weighted Avg Shares	40	58	59	61	65	72	73	80	80	83	88	107	118	120	121
Basic EPS, GAAP	-5.97	0.38	4.44	1.11	1.09	1.4	0.93	2.09	2.33	1.93	2.99	2.54	1.54	2.05	2.67
Basic EPS from Cont Ops	-5.68	0.59	4.65	1.12	1.09	1.4	0.93	2.09	2.33	1.97	3.07	2.6	1.59	2.11	2.7
Diluted Weighted Avg Shares	40	58	59	61	65	72	73	80	80	83	88	107	118	120	121
Diluted EPS, GAAP	-5.97	0.38	4.44	1.11	1.09	1.4	0.93	2.08	2.33	1.93	2.98	2.53	1.54	2.05	2.66
Diluted EPS from Cont Ops	-5.68	0.59	4.64	1.12	1.09	1.4	0.93	2.08	2.33	1.97	3.06	2.6	1.59	2.11	2.7

Balance Sheet (USD)

API Chat

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	2,168	2,086	2,061	1,975	2,532	2,650	2,930	2,956	2,790	4,833	6,788	4,126	4,335	4,956	3,315
+ Cash & Cash Equivalents	378	251	229	193	240	217	314	327	515	1,609	2,292	512	1,004	520	396
+ ST Investments	1,790	1,835	1,832	1,783	2,292	2,432	2,616	2,628	2,275	3,225	4,497	3,614	3,331	4,436	2,920
+ Accounts & Notes Receiv	21	19	20	20	26	28	32	35	33	48	43	73	88	86	84
+ Accounts Receivable, Net	21	19	20	20	26	28	32	35	33	48	43	73	88	86	84
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-2,189	-2,104	-2,081	-1,995	-2,558	-2,678	-2,963	-2,991	-2,822	-4,881	-6,831	-4,199	-4,423	-5,042	-3,399
+ 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	175	169	164	159	178	190	209	206	216	218	245	298	378	394	394
+ Property, Plant & Equip	262	263	258	254	279	300	323	331	351	360	395	461	556	573	580
- Accumulated Depreciation	87	94	95	95	101	110	114	125	136	142	149	163	178	179	187
+ LT Investments & Receivables	2,120	2,079	2,312	2,198	2,656	2,762	2,937	2,903	2,558	3,645	5,653	6,228	5,822	6,804	5,988
+ LT Investments	2,120	2,079	2,312	2,198	2,656	2,762	2,937	2,903	2,558	3,645	5,653	6,228	5,822	6,804	5,988
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-2,295	-2,248	-2,476	-2,357	-2,834	-2,952	-3,146	-3,109	-2,774	-3,864	-5,898	-6,526	-6,200	-7,199	-6,382
+ Total Intangible Assets	8	6	3	4	147	156	244	324	342	382	472	779	990	957	968
+ Goodwill	- -	- -	- -	2	131	142	221	307	327	368	452	751	920	907	925
+ Other Intangible Assets	8	6	3	2	17	14	24	17	15	14	20	28	70	50	43
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2,304	-2,253	-2,479	-2,361	-2,982	-3,108	-3,390	-3,433	-3,116	-4,245	-6,371	-7,306	-7,190	-8,155	-7,350
Total Assets	6,983	6,802	7,425	7,567	9,616	10,709	11,915	12,573	12,916	17,794	20,947	24,009	27,297	27,720	28,003
+ Payables & Accruals	36	39	49	57	86	78	104	128	155	199	211	299	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	36	39	49	57	86	78	104	128	155	199	211	299	- -	- -	- -
+ ST Debt	103	53	53	- -	- -	- -	- -	160	- -	- -	- -	159	- -	- -	- -
+ ST Borrowings	103	53	53	- -	- -	- -	- -	160	- -	- -	- -	159	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-139	-91	-102	-57	-86	-78	-104	-288	-155	-199	-211	-457	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-139	-91	-102	-57	-86	-78	-104	-288	-155	-199	-211	-457	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	161	165	250	400	594	884	625	267	213	327	247	875	325	254	120
+ LT Borrowings	161	165	250	400	594	884	625	267	213	327	247	875	325	254	120
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-161	-165	-250	-400	-594	-884	-625	-267	-213	-327	-247	-875	-325	-254	-120
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-161	-165	-250	-400	-594	-884	-625	-267	-213	-327	-247	-875	-325	-254	-120
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	6,408	6,221	6,630	6,827	8,598	9,633	10,612	11,116	11,280	15,787	18,725	21,308	24,036	24,288	24,364
+ Preferred Equity and Hybrid Capital	194	195	122	- -	10	- -	- -	- -	- -	96	96	96	88	88	- -
+ Share Capital & APIC	1,113	1,116	1,138	1,141	1,358	1,347	1,529	1,579	1,576	1,726	1,810	2,413	2,818	2,843	2,875
+ Common Stock	58	58	59	60	71	71	78	79	79	87	89	106	119	119	121
+ Additional Paid in Capital	1,055	1,058	1,079	1,081	1,286	1,276	1,452	1,500	1,497	1,639	1,721	2,306	2,699	2,723	2,754
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-731	-709	-448	-388	-331	-252	-210	-90	40	137	331	509	581	714	914
+ Other Equity	-3	-24	-20	-19	-25	-26	-25	-42	8	38	-26	-329	-239	-213	-151
Equity Before Minority Interest	575	581	796	740	1,018	1,076	1,303	1,458	1,636	2,008	2,222	2,701	3,262	3,432	3,639
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	575	581	796	740	1,018	1,076	1,303	1,458	1,636	2,008	2,222	2,701	3,262	3,432	3,639
Total Liabilities & Equity	6,983	6,802	7,425	7,567	9,616	10,709	11,915	12,573	12,916	17,794	20,947	24,009	27,297	27,720	28,003
Shares Outstanding	58	58	59	60	71	71	78	79	79	87	89	106	119	119	121
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-115	-34	74	207	354	667	311	100	-303	-1,282	-2,044	522	-679	-266	-275
Net Debt to Equity	-19.98	-5.79	9.34	28.03	34.72	62	23.86	6.86	-18.5	-63.84	-91.99	19.32	-20.82	-7.74	-7.57
Tangible Common Equity Ratio	5.35	5.6	9.04	9.73	9.09	8.71	9.07	9.25	10.29	8.78	8.08	7.86	8.3	8.92	9.88
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	-227	34	273	68	72	101	68	166	186	164	270	277	188	252	328
+ Depreciation & Amortization	21	33	26	20	23	30	27	31	24	-9	-2	47	45	41	46
+ Non-Cash Items	321	73	-169	47	44	52	99	40	32	85	-22	77	149	96	63
+ Stock-Based Compensation	2	2	3	4	4	4	6	6	9	8	7	9	9	11	11
+ Deferred Income Taxes	- -	- -	-242	38	38	60	100	33	15	3	21	11	6	7	10
+ Asset Impairment Charge	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
+ Other Non-Cash Adj	319	71	70	5	-5	-12	-7	1	7	74	-49	57	134	73	41
+ Chg in Non-Cash Work Cap	36	44	61	-36	-25	-43	14	33	-87	-82	113	206	-87	-40	-53
+ (Inc) Dec in Accts Receiv	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-3	5	43	-15	-9	1	24	4	-2	-15	-2	- -	- -	- -	- -
+ Inc (Dec) in Other	12	39	18	-20	-16	-45	-10	30	-85	-67	115	206	-87	-40	-53
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	152	183	192	99	113	140	208	270	154	159	359	607	294	350	384
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	1	4	3	6	5	3	6	7	1	4	10	5	1	- -
+ Disp of Fixed Prod Assets	1	1	4	3	6	5	3	6	7	1	4	10	5	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-4	-8	-5	-11	-17	-22	-18	-21	-18	-26	-43	-72	-47	-28
+ Acq of Fixed Prod Assets	-7	-4	-8	-5	-11	-17	-22	-18	-21	-18	-26	-43	-72	-47	-28
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	362	- -	- -	12	-1	-15	-2	-2	-15	-21	-15	- -	- -	- -	-44
+ Increase in Capital Stock	362	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-15	-2	-2	-15	-21	-15	- -	- -	- -	-44
+ Net Change in LT Investment	-630	15	-246	105	-150	-56	30	-4	398	-696	-2,069	-801	780	-1,054	935
+ Dec in LT Investment	698	1,182	581	708	709	661	1,003	574	752	934	1,341	1,261	1,781	1,002	1,462
+ Inc in LT Investment	-1,329	-1,167	-827	-604	-859	-717	-974	-578	-354	-1,630	-3,409	-2,062	-1,000	-2,056	-527
+ Net Cash From Acq & Div	- -	- -	- -	-31	35	2	54	-57	-20	196	103	35	114	9	41
+ Cash from Divestitures	- -	- -	- -	- -	35	2	54	- -	- -	196	103	35	208	9	41
+ Cash for Acq of Subs	- -	- -	- -	-31	- -	- -	- -	-57	-20	- -	- -	- -	-94	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	273	-114	-233	-306	-281	-666	-110	-287	-201	-1,063	182	-1,222	-990	100	-915
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-364	-102	-483	-235	-400	-732	-46	-359	163	-1,581	-1,806	-2,020	-163	-991	33
+ Dividends Paid	-10	-11	-11	-3	-15	-16	-26	-42	-53	-62	-74	-94	-112	-119	-123
+ Net Cash From Debt	-44	-53	86	86	155	244	-325	2,277	-375	-31	-105	709	-645	-69	-135
+ Cash From Debt	2	1,824	811	1,230	2,159	9,780	4,044	5,818	3,250	104	10	949	2,225	1	126
+ Repayments of Debt	-45	-1,877	-725	-1,144	-2,004	-9,536	-4,369	-3,541	-3,625	-134	-115	-240	-2,870	-70	-261
+ Other Financing Activities	-366	-145	194	4	196	356	288	-2,131	314	2,629	2,351	-874	983	344	-239
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-59	-208	269	99	335	569	-66	102	-129	2,515	2,157	-259	226	157	-542
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-271	-127	-22	-36	48	-23	97	13	188	1,093	710	-1,672	357	-484	-124
EBITDA	21	33	26	20	23	30	27	31	24	-9	-2	47	45	41	46
EBITDA Margin (%)	7.48	11.46	9.6	7.17	6.87	7.43	6.39	6	4.3	-1.34	-0.3	5.38	5.16	4.4	4.41
Free Cash Flow	145	179	184	94	103	123	186	252	133	140	333	565	221	303	356
Net Cash Paid for Acquisitions	- -	- -	- -	31	-35	-2	-54	57	20	-196	-103	-35	-114	-9	-41
Free Cash Flow to Firm	- -	179	- -	94	103	123	186	252	133	140	333	565	221	303	356
Free Cash Flow to Equity	108	117	187	62	273	362	-136	2,536	-236	203	225	1,276	-434	229	128
Free Cash Flow per Basic Share	3.62	3.09	3.12	1.56	1.57	1.7	2.54	3.17	1.67	1.69	3.78	5.29	1.88	2.53	2.94
Price/Free Cash Flow	1.75	2.92	5.23	11	10.3	13.54	8.96	5.94	14.07	13.37	8.21	5.55	9.4	9.76	9.21
Cash Flow to Net Income	-0.67	5.41	0.7	1.47	1.58	1.39	3.07	1.63	0.83	0.97	1.33	2.19	1.57	1.39	1.17
Capital Expenditures	-7	-4	-8	-5	-11	-17	-22	-18	-21	-18	-26	-43	-72	-47	-28