1. United States of America Stocks

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    Consumer Cyclical

  3. •

    Auto - Parts
Visteon Corporation

Visteon Corporation

VC
Visteon CorporationUS flagNASDAQ Global Select
118.44
USD
-1.61
- -
3.16BMarket 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
7,532
5,715
1,724
2,586
3,245
3,161
3,146
2,984
2,945
2,548
2,773
3,756
3,954
3,866
3,768
+ Sales & Services Revenue
7,532
5,715
1,724
2,586
3,245
3,161
3,146
2,984
2,945
2,548
2,773
3,756
3,954
3,866
3,768
- Cost of Revenue
6,914
5,178
1,529
2,246
2,815
2,705
2,655
2,573
2,621
2,303
2,519
3,388
3,467
3,335
3,236
+ Cost of Goods & Services
6,914
5,178
1,529
2,246
2,815
2,705
2,655
2,573
2,621
2,303
2,519
3,388
3,467
3,335
3,236
Gross Profit
618
537
195
340
430
456
491
411
324
245
254
368
487
531
532
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
387
315
175
228
245
224
226
193
221
193
175
188
207
207
202
+ Selling, General & Admin
387
315
175
228
245
224
226
193
221
193
175
188
207
207
202
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
231
222
20
112
185
232
265
218
103
52
79
180
280
324
330
- Non-Operating (Income) Loss
-106
-114
-591
155
116
71
42
2
-3
72
-2
5
23
26
-8
+ Interest Expense, Net
27
34
35
21
14
12
16
7
9
11
8
10
7
-2
-9
+ Interest Expense
48
48
36
25
19
18
21
14
13
16
10
14
17
15
13
- Interest Income
21
14
1
4
5
6
5
7
4
5
2
4
10
17
22
+ Other Non-Op (Income) Loss
-133
-148
-626
134
102
59
26
-5
-12
61
-10
-5
16
28
1
Pretax Income
337
336
611
-43
69
161
223
216
106
-20
81
175
257
298
338
- Income Tax Expense (Benefit)
127
107
56
32
27
30
48
43
24
28
31
45
-330
-8
125
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
210
229
555
-75
42
131
175
173
82
-48
50
130
587
306
213
- Net Extraordinary Losses (Gains)
204
196
-50
309
-2,198
72
15
19
23
16
18
12
38
20
24
+ Discontinued Operations
-56
-62
220
-131
2,286
-40
17
1
-1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
260
258
-270
440
-4,484
112
-2
18
24
16
18
12
38
20
24
Income (Loss) Incl. MI
6
33
605
-384
2,240
59
160
154
59
-64
32
118
549
286
189
- Minority Interest
-74
-67
-85
-89
-44
-16
-16
-10
-11
-8
-9
-6
-19
-10
-12
Net Income, GAAP
80
100
690
-295
2,284
75
176
164
70
-56
41
124
568
296
201
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
80
100
690
-295
2,284
75
176
164
70
-56
41
124
568
296
201
EBIT
231
222
20
112
185
232
265
218
103
52
79
180
280
324
330
EBITDA
547
481
282
382
354
316
352
309
203
156
187
288
384
420
439
EBITDA Margin (%)
7.26
8.42
16.36
14.77
10.91
10
11.19
10.36
6.89
6.12
6.74
7.67
9.71
10.86
11.65
EBITA
231
222
20
112
185
232
265
218
103
52
79
180
280
324
330
Gross Margin (%)
8.2
9.4
11.31
13.15
13.25
14.43
15.61
13.77
11
9.62
9.16
9.8
12.32
13.74
14.12
Operating Margin (%)
3.07
3.88
1.16
4.33
5.7
7.34
8.42
7.31
3.5
2.04
2.85
4.79
7.08
8.38
8.76
Profit Margin (%)
1.06
1.75
40.02
-11.41
70.39
2.37
5.59
5.5
2.38
-2.2
1.48
3.3
14.37
7.66
5.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
49.6
0.03
0.47
- -
- -
- -
- -
- -
- -
0.55
Depreciation Expense
316
259
262
270
169
84
87
91
100
104
108
108
104
96
109
Basic Weighted Avg Shares
51
53
50
46
42
35
32
30
28
28
28
28
28
28
27
Basic EPS, GAAP
1.56
1.89
13.8
-6.44
54
2.14
5.57
5.56
2.49
-2.01
1.46
4.41
20.21
10.72
7.39
Basic EPS from Cont Ops
4.1
4.33
11.1
-1.64
0.99
3.74
5.54
5.86
2.92
-1.72
1.79
4.63
20.89
11.09
7.83
Diluted Weighted Avg Shares
52
53
51
47
43
35
32
30
28
28
28
28
28
28
28
Diluted EPS, GAAP
1.54
1.88
13.5
-6.25
52.63
2.12
5.47
5.52
2.48
-2.01
1.44
4.35
19.93
10.61
7.28
Diluted EPS from Cont Ops
4.04
4.3
10.86
-1.59
0.97
3.7
5.43
5.82
2.91
-1.72
1.76
4.56
20.6
10.97
7.72

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
2,489
2,663
3,753
3,134
4,053
1,708
1,603
1,296
1,345
1,341
1,424
1,710
1,616
1,596
1,785
+ Cash, Cash Equivalents & STI
723
825
1,677
476
2,775
878
706
463
466
496
452
520
515
623
771
+ Cash & Cash Equivalents
723
825
1,677
476
2,728
878
706
463
466
496
452
520
515
623
771
+ ST Investments
- -
- -
- -
- -
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,284
1,162
1,482
689
992
622
652
581
632
604
640
776
736
638
679
+ Accounts Receivable, Net
1,153
1,162
1,279
531
502
505
530
486
514
484
549
672
666
578
613
+ Notes Receivable, Net
- -
- -
- -
- -
21
18
23
12
16
15
3
6
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
131
- -
203
158
469
99
99
83
102
105
88
98
70
60
66
+ Inventories
381
385
472
208
187
151
189
184
169
177
262
348
298
283
269
+ Raw Materials
167
153
204
103
90
83
133
124
100
114
206
291
229
199
185
+ Work In Process
174
174
191
43
53
34
24
26
28
25
29
26
32
31
33
+ Finished Goods
64
78
104
62
44
34
32
34
41
38
27
31
37
53
51
+ Inventory Adjustments
-24
-20
-27
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
101
291
122
1,761
99
57
56
68
78
64
70
66
67
52
66
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,480
2,493
2,274
2,189
628
665
701
711
926
930
810
740
1,111
1,370
1,601
+ Property, Plant & Equip, Net
1,412
1,326
1,414
363
351
345
377
397
601
608
527
488
527
552
650
+ Property, Plant & Equip
1,666
1,747
1,994
499
521
555
646
700
992
1,092
1,069
1,058
1,154
1,199
1,386
- Accumulated Depreciation
254
421
580
136
170
210
269
303
391
484
542
570
627
647
736
+ LT Investments & Receivables
644
756
228
99
56
45
41
42
48
60
54
49
35
27
29
+ LT Investments
644
756
228
99
56
45
41
42
48
60
54
49
35
27
29
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
424
411
632
1,727
221
275
283
272
277
262
229
203
549
791
922
+ Total Intangible Assets
353
332
447
156
133
129
132
129
127
127
118
99
90
152
222
+ Goodwill
36
46
97
46
40
45
47
47
46
49
50
45
44
81
113
+ Other Intangible Assets
317
286
350
110
93
84
85
82
81
78
68
54
46
71
109
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
71
79
185
1,571
88
146
151
143
150
135
111
104
459
639
700
Total Assets
4,969
5,156
6,027
5,323
4,681
2,373
2,304
2,007
2,271
2,271
2,234
2,450
2,727
2,966
3,386
+ Payables & Accruals
1,256
1,027
1,318
566
2,399
566
521
484
578
529
576
753
676
595
690
+ Accounts Payable
1,010
1,027
1,207
485
482
463
470
436
511
500
522
657
551
505
540
+ Accrued Taxes
70
53
44
24
83
30
22
28
24
20
34
57
50
58
69
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
176
-53
67
57
1,834
73
29
20
43
9
20
39
75
32
81
+ ST Debt
87
96
106
29
37
36
46
57
67
32
32
42
48
47
39
+ ST Borrowings
87
96
106
29
37
36
46
57
37
- -
4
13
18
18
18
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
30
32
28
29
30
29
21
+ Other ST Liabilities
210
429
378
1,237
336
309
234
180
153
263
244
240
207
274
263
+ Deferred Revenue
21
32
26
14
11
14
18
16
22
46
69
55
57
48
55
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
43
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
189
397
309
1,220
325
295
216
164
131
217
175
185
150
226
208
Total Current Liabilities
1,553
1,552
1,802
1,832
2,772
911
801
721
798
824
852
1,035
931
916
992
+ LT Debt
512
473
624
587
346
346
347
348
487
495
466
435
397
379
392
+ LT Borrowings
512
473
624
587
346
346
347
348
348
349
349
336
318
301
283
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
139
146
117
99
79
78
109
+ Other LT Liabilities
907
990
728
1,083
364
392
395
356
391
442
300
206
276
257
351
+ Accrued Liabilities
229
181
257
137
71
62
58
48
41
41
50
48
55
80
175
+ Pension Liabilities
495
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
183
809
471
946
293
330
337
308
350
401
250
158
221
177
176
Total Noncurrent Liabilities
1,419
1,463
1,352
1,670
710
738
742
704
878
937
766
641
673
636
743
Total Liabilities
2,972
3,015
3,154
3,502
3,482
1,649
1,543
1,425
1,676
1,761
1,618
1,676
1,604
1,552
1,735
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,166
1,270
1,292
1,247
1,346
1,328
1,340
1,336
1,343
1,349
1,350
1,353
1,357
1,377
1,399
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,165
1,269
1,291
1,246
1,345
1,327
1,339
1,335
1,342
1,348
1,349
1,352
1,356
1,376
1,398
- Treasury Stock
13
71
322
747
1,293
1,778
1,974
2,264
2,275
2,281
2,269
2,253
2,339
2,390
2,429
+ Retained Earnings
166
266
956
661
1,194
1,269
1,445
1,609
1,679
1,623
1,664
1,788
2,274
2,652
2,838
+ Other Equity
-25
-90
-12
-299
-190
-233
-174
-216
-267
-304
-229
-213
-254
-306
-240
Equity Before Minority Interest
1,307
1,385
1,920
865
1,057
586
637
465
480
387
516
675
1,038
1,333
1,568
+ Minority/Non Controlling Interest
690
756
953
956
142
138
124
117
115
123
100
99
85
81
83
Total Equity
1,997
2,141
2,873
1,821
1,199
724
761
582
595
510
616
774
1,123
1,414
1,651
Total Liabilities & Equity
4,969
5,156
6,027
5,323
4,681
2,373
2,304
2,007
2,271
2,271
2,234
2,450
2,727
2,966
3,386
Shares Outstanding
52
52
48
44
40
33
31
28
28
28
28
28
28
27
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
169
178
145
128
109
107
130
Net Debt
-124
-256
-947
140
-2,345
-496
-313
-58
-81
-147
-99
-171
-179
-304
-470
Net Debt to Equity
-6.21
-11.96
-32.96
7.69
-195.58
-68.51
-41.13
-9.97
-13.61
-28.82
-16.07
-22.09
-15.94
-21.5
-28.47
Tangible Common Equity Ratio
35.62
37.5
43.48
32.22
23.44
26.52
28.96
24.12
21.83
17.86
23.53
28.71
39.17
44.85
45.16
Current Ratio
1.6
1.72
2.08
1.71
1.46
1.87
2
1.8
1.69
1.63
1.67
1.65
1.74
1.74
1.8
Cash Conversion Cycle
17.97
29.18
108.4
27.19
20.54
16.33
20.18
24.21
20.23
19.06
28.16
30.25
31.24
32.47
29.63

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
154
167
775
-206
2,328
91
192
174
81
-48
50
130
587
306
213
+ Depreciation & Amortization
316
259
262
270
169
84
87
91
100
104
108
108
104
96
109
+ Non-Cash Items
3
-66
-475
353
-2,245
55
28
-10
19
20
53
34
-352
-13
104
+ Stock-Based Compensation
39
25
15
8
8
8
12
8
17
18
18
26
34
41
45
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-395
-71
55
+ Asset Impairment Charge
66
24
- -
326
- -
- -
- -
- -
- -
- -
9
5
- -
- -
- -
+ Other Non-Cash Adj
-102
-115
-490
19
-2,253
47
16
-18
2
2
26
3
9
17
4
+ Chg in Non-Cash Work Cap
-298
-121
-250
-133
86
-114
-92
-51
-17
92
-153
-105
-72
38
-16
+ (Inc) Dec in Accts Receiv
-110
-38
-21
-121
1
-19
10
44
-33
51
-78
-156
13
61
6
+ (Inc) Dec in Inventories
-33
-26
-49
-27
-20
30
-3
1
13
-2
-92
-105
52
1
30
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-24
-16
49
36
33
-10
-54
-19
73
-13
28
146
-130
-32
-4
+ Inc (Dec) in Other
-131
-41
-229
-21
72
-115
-45
-77
-70
56
-11
10
-7
8
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
175
239
312
284
338
116
215
204
183
168
58
167
267
427
410
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-33
-50
-250
-500
-500
-500
-200
-300
-20
-16
- -
- -
-106
-63
-57
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-33
-50
-250
-500
-500
-500
-200
-300
-20
-16
- -
- -
-106
-63
-57
+ Net Change in LT Investment
- -
- -
- -
- -
-47
47
5
- -
6
8
4
12
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
47
5
- -
6
8
4
12
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-81
- -
28
-458
-161
331
-95
16
-3
-2
-5
- -
- -
-55
-50
+ Cash from Divestitures
- -
- -
38
- -
- -
356
- -
16
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-81
- -
-10
-458
-161
-25
-95
- -
-3
-2
-5
- -
- -
-55
-50
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-250
-40
670
-282
2,566
-76
-83
-114
-131
-104
-62
-80
-123
-134
-131
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-331
-40
698
-740
2,358
302
-173
-98
-128
-98
-63
-68
-123
-189
-181
+ Dividends Paid
- -
- -
- -
- -
- -
-1,736
-1
-14
- -
- -
- -
- -
- -
- -
-15
+ Net Cash From Debt
-10
-45
146
182
-250
-2
-2
- -
- -
- -
- -
- -
-13
-18
-18
+ Cash From Debt
503
831
204
619
- -
- -
- -
- -
- -
400
- -
350
- -
- -
- -
+ Repayments of Debt
-513
-876
-58
-437
-250
-2
-2
- -
- -
-400
- -
-350
-13
-18
-18
+ Other Financing Activities
40
-20
-37
-41
-24
-24
-31
-21
-29
-42
-29
-9
-37
-19
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-115
-141
-359
-774
-2,262
-234
-335
-49
-58
-29
-9
-156
-100
-116
Effect of Foreign Exchange Rates
-23
18
-17
-35
-20
-11
19
-13
-4
19
-11
-22
7
-30
34
Net Changes in Cash
-159
84
869
-815
1,922
-1,844
-192
-229
6
12
-34
90
-12
138
113
EBITDA
547
481
282
382
354
316
352
309
203
156
187
288
384
420
439
EBITDA Margin (%)
7.26
8.42
16.36
14.77
10.91
10
11.19
10.36
6.89
6.12
6.74
7.67
9.71
10.86
11.65
Free Cash Flow
175
239
312
284
338
116
215
204
183
168
58
167
267
427
410
Net Cash Paid for Acquisitions
81
- -
-28
458
161
-331
95
-16
3
2
5
- -
- -
55
50
Free Cash Flow to Firm
205
272
345
- -
350
131
231
215
193
- -
64
177
- -
441
418
Free Cash Flow to Equity
165
194
458
466
88
114
213
204
183
168
58
167
254
409
392
Free Cash Flow per Basic Share
3.42
4.52
6.24
6.2
7.99
3.31
6.8
6.92
6.51
6.02
2.07
5.94
9.5
15.47
15.07
Price/Free Cash Flow
14.84
12
13.41
17.76
14.7
24.52
18.74
8.78
13.34
20.85
54.42
22.33
13.33
5.8
6.4
Cash Flow to Net Income
2.19
2.39
0.45
-0.96
0.15
1.55
1.22
1.24
2.61
-3
1.41
1.35
0.47
1.44
2.04
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -