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    Financial - Credit Services
World Acceptance Corporation

World Acceptance Corporation

WRLD
World Acceptance CorporationUS flagNASDAQ Global Select
178.45
USD
+1.48
- -
828.07MMarket Cap

Income Statement (USD)

MCPAPIChat
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
526
546
578
587
531
469
484
527
564
502
552
566
525
521
536
+ Sales & Services Revenue
526
546
578
587
531
469
484
527
564
502
552
566
525
521
536
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
225
228
241
250
224
206
229
238
288
243
243
223
215
188
250
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-225
-228
-241
-250
-224
-206
-229
-238
-288
-243
-243
-223
-215
-188
-250
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-160
-166
-170
-176
-138
-106
-97
-90
-35
-111
-66
-27
-99
-111
-45
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-160
-166
-170
-176
-138
-106
-97
-90
-35
-111
-66
-27
-99
-111
-45
Pretax Income
160
166
170
176
138
106
97
90
35
111
66
27
99
111
45
- Income Tax Expense (Benefit)
59
62
64
65
50
38
48
16
7
23
12
6
22
22
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
101
104
107
111
87
68
49
74
28
88
54
21
77
89
35
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-6
-5
37
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
6
5
-37
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-12
-9
73
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
101
104
107
111
87
74
54
37
28
88
54
21
77
89
35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
101
104
107
111
87
74
54
37
28
88
54
21
77
89
35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
101
104
107
111
87
74
54
37
28
88
54
21
77
89
35
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
8
8
7
7
7
7
8
8
12
12
12
11
11
10
9
EBITDA Margin (%)
1.56
1.43
1.27
1.24
1.33
1.58
1.72
1.54
2.16
2.47
2.12
1.93
2.08
1.94
1.68
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.13
19.06
18.44
18.88
16.47
15.68
11.1
7.07
4.99
17.58
9.77
3.75
14.69
17.11
6.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
8
7
7
7
7
8
8
12
12
12
11
11
10
9
Basic Weighted Avg Shares
14
12
10
9
9
9
9
9
8
7
6
6
6
5
5
Basic EPS, GAAP
7.25
8.55
10.39
12.36
9.92
8.38
5.89
4.01
3.61
12.97
8.49
3.41
13.4
16.45
7.43
Basic EPS from Cont Ops
7.25
8.55
10.39
12.36
9.92
7.72
5.38
7.96
3.61
12.97
8.49
3.41
13.4
16.45
7.43
Diluted Weighted Avg Shares
15
13
12
9
9
9
9
9
8
7
6
6
6
6
5
Diluted EPS, GAAP
6.59
7.88
9.08
11.9
9.92
8.38
5.89
4.01
3.54
12.97
8.47
3.41
13.14
16.21
6.88
Diluted EPS from Cont Ops
6.59
7.88
9.08
11.9
9.92
7.72
5.38
7.96
3.54
12.97
8.47
3.41
13.14
16.21
6.88

Balance Sheet (USD)

MCPAPIChat
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
11
12
20
38
12
15
12
9
12
16
19
17
12
5
6
+ Cash & Cash Equivalents
11
12
20
38
12
15
12
9
12
16
19
17
12
5
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-11
-12
-20
-38
-12
-15
-12
-9
-12
-16
-19
-17
-15
-5
-8
+ 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
23
24
25
26
25
24
23
25
126
116
111
105
102
96
89
+ Property, Plant & Equip
52
56
61
65
66
66
62
68
170
162
161
156
159
157
154
- Accumulated Depreciation
28
32
36
39
41
42
39
43
44
46
50
51
56
61
65
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-23
-24
-25
-26
-25
-24
-23
-25
-126
-116
-111
-105
-102
-96
-89
+ Total Intangible Assets
11
11
10
9
9
13
14
22
32
31
27
23
18
15
12
+ Goodwill
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
+ Other Intangible Assets
5
5
4
3
3
7
7
15
24
24
20
15
11
7
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-35
-34
-35
-35
-34
-37
-36
-48
-158
-147
-138
-128
-121
-111
-101
Total Assets
735
809
850
866
806
801
841
855
1,030
954
1,218
1,117
1,056
1,008
1,054
+ Payables & Accruals
37
43
37
49
40
44
48
51
64
53
65
53
54
43
38
+ Accounts Payable
25
29
28
31
31
32
34
39
59
41
58
51
54
42
38
+ Accrued Taxes
12
14
10
18
8
13
14
12
5
12
7
3
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-37
-43
-37
-49
-40
-44
-48
-51
-64
-53
-65
-53
-54
-43
-38
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-37
-43
-37
-49
-40
-44
-48
-51
-64
-53
-65
-53
-54
-43
-38
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
279
400
506
501
375
295
245
252
554
497
780
679
578
526
661
+ LT Borrowings
279
400
506
501
375
295
245
252
451
405
692
595
496
447
587
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
103
92
87
84
82
79
74
+ Other LT Liabilities
-279
-400
-506
-501
-375
-295
-245
-252
-554
-497
-780
-679
-578
-526
-661
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-279
-400
-506
-501
-375
-295
-245
-252
-554
-497
-780
-679
-578
-529
-665
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
316
443
543
551
414
340
300
303
618
549
845
732
632
571
703
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
66
90
118
142
139
144
176
198
227
256
281
288
286
266
279
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
66
90
118
142
139
144
176
198
227
256
281
288
286
266
279
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
356
277
193
189
276
345
391
354
185
149
92
97
138
171
72
+ Other Equity
-3
- -
-4
-15
-23
-28
-26
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
419
366
307
316
392
461
541
552
412
405
373
385
424
437
351
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
419
366
307
316
392
461
541
552
412
405
373
385
424
437
351
Total Liabilities & Equity
735
809
850
866
806
801
841
855
1,030
954
1,218
1,117
1,056
1,008
1,054
Shares Outstanding
14
12
10
9
9
9
9
9
8
7
6
6
6
5
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
103
92
87
84
82
79
74
Net Debt
268
389
486
463
362
280
232
243
439
389
673
579
484
442
581
Net Debt to Equity
64.1
106.07
158.1
146.66
92.45
60.72
42.95
43.94
106.68
96.13
180.45
150.24
114.08
101.18
165.57
Tangible Common Equity Ratio
56.33
44.55
35.42
35.73
48.03
56.91
63.75
63.62
38.08
40.51
29.04
33.12
39.12
42.49
32.56
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
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
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
101
104
107
111
87
74
54
37
28
88
54
21
77
89
35
+ Depreciation & Amortization
8
8
7
7
7
7
8
8
12
12
12
11
11
10
9
+ Non-Cash Items
110
115
138
115
119
134
146
163
236
142
202
281
179
162
218
+ Stock-Based Compensation
7
11
15
16
-6
5
5
18
29
19
18
9
-2
-20
19
+ Deferred Income Taxes
-4
-11
-4
-4
-1
-1
9
-4
1
7
-11
-2
11
-3
-7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
108
115
127
103
126
131
132
149
206
115
196
274
170
184
206
+ Chg in Non-Cash Work Cap
- -
5
-6
8
-8
4
10
-2
4
-16
5
-21
-1
-7
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
6
-5
10
-9
3
9
6
20
-18
17
-7
3
-12
-6
+ Inc (Dec) in Other
- -
-1
- -
-1
2
- -
1
-8
-16
2
-12
-14
-4
5
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
38
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
219
232
246
242
206
219
218
245
281
227
272
292
266
254
259
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
1
- -
1
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
1
- -
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-8
-8
-9
-9
-11
-11
-20
-26
-16
-7
-6
-6
-4
-4
+ Acq of Fixed Prod Assets
-7
-7
-7
-9
-9
-7
-9
-10
-11
-12
-6
-6
-6
-4
-4
+ Acq of Intangible Assets
-1
-1
- -
- -
- -
-4
-2
-10
-14
-5
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-140
-183
-191
-115
- -
-5
-5
-75
-197
-102
-111
-14
-36
-54
-132
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-140
-183
-191
-115
- -
-5
-5
-75
-197
-102
-111
-14
-36
-54
-132
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-3
-2
-1
-2
- -
-17
-16
4
-47
-15
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
37
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-2
-1
-2
- -
-17
-16
-34
-47
-15
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-167
-172
-157
-98
-94
-105
-143
-191
-207
-51
-445
-175
-130
-150
-230
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-178
-182
-166
-108
-102
-132
-170
-207
-279
-82
-452
-181
-135
-153
-233
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
90
121
105
-4
-126
-80
-50
7
199
-47
291
-96
-99
-49
136
+ Cash From Debt
425
444
426
311
295
275
295
364
541
311
815
314
306
417
1,002
+ Repayments of Debt
-335
-323
-320
-315
-422
-354
-345
-357
-342
-358
-524
-410
-404
-466
-866
+ Other Financing Activities
12
12
13
7
-2
- -
23
4
-1
8
3
-3
-1
- -
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-38
-50
-72
-112
-129
-84
-31
-63
- -
-141
183
-114
-135
-104
-7
Effect of Foreign Exchange Rates
- -
- -
-1
-2
-2
-1
- -
3
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
- -
9
21
-24
4
17
-25
2
4
3
-3
-5
-2
20
EBITDA
8
8
7
7
7
7
8
8
12
12
12
11
11
10
9
EBITDA Margin (%)
1.56
1.43
1.27
1.24
1.33
1.58
1.72
1.54
2.16
2.47
2.12
1.93
2.08
1.94
1.68
Free Cash Flow
212
224
238
233
197
208
207
225
255
211
265
286
260
250
255
Net Cash Paid for Acquisitions
3
2
1
2
- -
17
16
-4
47
15
- -
- -
- -
- -
- -
Free Cash Flow to Firm
212
224
238
233
197
208
207
225
255
211
265
286
260
250
255
Free Cash Flow to Equity
303
346
344
229
72
134
159
242
469
169
558
190
162
202
393
Free Cash Flow per Basic Share
15.23
18.44
23.22
25.96
22.39
23.73
22.68
24.2
32.69
30.96
41.77
45.85
45.2
46.17
54.86
Price/Free Cash Flow
4.12
4.73
3.47
2.71
1.56
1.97
4.19
4.11
1.42
3.63
4.36
1.75
3.13
2.7
2.58
Cash Flow to Net Income
2.18
2.23
2.31
2.18
2.36
2.98
4.06
6.57
9.98
2.57
5.05
13.73
3.45
2.85
7.5
Capital Expenditures
-8
-8
-8
-9
-9
-11
-11
-20
-26
-16
-7
-6
-6
-4
-4