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    Banks - Regional
Wintrust Financial Corporation

Wintrust Financial Corporation

WTFC
Wintrust Financial CorporationUS flagNASDAQ Global Select
158.93
USD
-4.73
- -
10.72BMarket 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
609
734
768
807
908
1,039
1,147
1,317
1,459
1,644
1,711
1,956
2,272
2,451
2,726
+ Sales & Services Revenue
609
734
768
807
908
1,039
1,147
1,317
1,459
1,644
1,711
1,956
2,272
2,451
2,726
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
260
311
333
361
416
446
477
538
604
687
766
784
850
920
982
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-260
-311
-333
-361
-416
-446
-477
-538
-604
-687
-766
-784
-850
-920
-982
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-128
-180
-224
-246
-252
-332
-390
-460
-480
-390
-638
-701
-845
-947
-1,118
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-128
-180
-224
-246
-252
-332
-390
-460
-480
-390
-638
-701
-845
-947
-1,118
Pretax Income
128
180
224
246
252
332
390
460
480
390
638
701
845
947
1,118
- Income Tax Expense (Benefit)
50
69
87
95
95
125
132
117
124
97
172
191
222
252
295
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
78
111
137
151
157
207
258
343
356
293
466
510
623
695
824
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
78
111
137
151
157
207
258
343
356
293
466
510
623
695
824
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
78
111
137
151
157
207
258
343
356
293
466
510
623
695
824
- Preferred Dividends
4
9
8
6
11
15
10
8
8
21
28
28
28
28
36
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
73
102
129
145
146
192
248
335
347
272
438
482
595
667
788
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
19
25
26
38
41
53
63
68
88
96
102
82
85
100
119
EBITDA Margin (%)
3.2
3.36
3.41
4.68
4.52
5.12
5.5
5.14
6.06
5.86
5.95
4.19
3.73
4.08
4.36
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
12.73
15.15
17.87
18.75
17.27
19.92
22.47
26.06
24.38
17.82
27.24
26.05
27.4
28.36
30.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.29
0.36
0.36
0.54
0.62
0.77
0.74
0.91
1.15
1.49
1.73
1.83
2.06
2.25
2.53
Depreciation Expense
19
25
26
38
41
53
63
68
88
96
102
82
85
100
119
Basic Weighted Avg Shares
35
36
39
47
48
50
55
56
57
58
57
59
61
64
67
Basic EPS, GAAP
2.08
2.81
3.33
3.12
3.05
3.83
4.53
5.95
6.11
4.72
7.69
8.14
9.72
10.47
11.78
Basic EPS from Cont Ops
2.19
3.06
3.55
3.25
3.28
4.11
4.71
6.1
6.26
5.09
8.18
8.61
10.18
10.91
12.32
Diluted Weighted Avg Shares
44
48
50
51
52
54
57
57
58
58
58
60
62
65
68
Diluted EPS, GAAP
1.67
2.13
2.58
2.85
2.81
3.54
4.37
5.86
6.03
4.68
7.58
8.02
9.58
10.31
11.61
Diluted EPS from Cont Ops
1.76
2.31
2.75
2.98
3.02
3.81
4.55
6
6.17
5.05
8.07
8.48
10.03
10.74
12.13

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
2,189
3,117
2,925
3,016
2,596
2,972
3,144
3,618
5,557
7,904
7,851
5,500
5,799
8,763
9,686
+ Cash & Cash Equivalents
897
1,320
749
1,224
879
1,248
1,341
1,492
2,451
5,125
5,784
2,480
2,508
4,862
3,648
+ ST Investments
1,292
1,796
2,176
1,792
1,716
1,725
1,804
2,126
3,106
2,779
2,067
3,020
3,291
3,901
6,037
+ Accounts & Notes Receiv
662
25
31
510
28
25
116
276
17
17
26
938
701
18
835
+ Accounts Receivable, Net
28
25
31
24
28
25
26
13
17
17
26
16
11
18
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
634
- -
- -
486
- -
- -
90
264
- -
- -
- -
922
691
- -
835
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2,851
-3,141
-2,956
-3,525
-2,623
-2,997
-3,261
-3,894
-5,574
-7,921
-7,877
-6,438
-6,500
-8,781
-10,521
+ 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
432
501
532
556
655
727
834
904
986
1,011
1,008
1,019
1,030
1,057
1,142
+ Property, Plant & Equip
578
666
720
766
890
991
1,126
1,202
1,315
1,382
1,425
1,430
1,494
1,565
1,694
- Accumulated Depreciation
147
165
188
211
235
264
292
297
330
371
416
412
464
508
551
+ LT Investments & Receivables
1,294
1,797
2,177
1,793
2,602
2,362
2,631
3,230
4,293
3,727
5,362
6,995
7,504
7,974
9,644
+ LT Investments
1,294
1,797
2,177
1,793
2,602
2,362
2,631
3,230
4,293
3,727
5,362
6,995
7,504
7,974
9,644
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,726
-2,298
-2,709
-2,349
-3,257
-3,089
-3,465
-4,134
-5,278
-4,738
-6,370
-8,014
-8,534
-9,032
-10,786
+ Total Intangible Assets
328
366
394
424
496
520
520
623
692
682
683
676
680
919
896
+ Goodwill
305
345
375
406
472
499
502
573
645
646
655
654
657
797
798
+ Other Intangible Assets
22
21
19
19
24
22
18
49
47
36
28
22
23
122
98
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,053
-2,664
-3,102
-2,773
-3,753
-3,610
-3,985
-4,757
-5,970
-5,419
-7,054
-8,690
-9,214
-9,950
-11,682
Total Assets
15,894
17,520
18,098
20,011
22,909
25,669
27,916
31,245
36,621
45,081
50,142
52,950
56,260
64,880
71,142
+ Payables & Accruals
187
- -
303
4
1
505
537
670
- -
201
1,122
1,647
1,800
- -
- -
+ Accounts Payable
187
331
303
336
390
505
537
670
1,039
1,234
1,122
1,647
1,800
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-331
- -
-332
-390
- -
- -
- -
-1,039
-1,033
- -
- -
- -
- -
- -
+ ST Debt
53
- -
- -
- -
426
37
345
2
6
63
75
290
- -
- -
- -
+ ST Borrowings
53
- -
- -
- -
426
37
345
2
6
63
75
290
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-240
- -
-303
-4
-426
-542
-882
-672
-6
-264
-1,197
-1,937
-1,800
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-240
- -
-303
-4
-426
-542
-882
-672
-6
-264
-1,197
-1,937
-1,800
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,856
717
687
1,270
1,037
710
857
1,160
1,756
2,363
2,342
3,296
3,650
4,238
4,481
+ LT Borrowings
1,856
717
687
1,270
1,037
710
857
1,160
1,756
2,363
2,342
3,296
3,650
4,238
4,481
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1,856
-717
-687
-1,270
-1,037
-710
-857
-1,160
-1,756
-2,363
-2,342
-3,296
-3,650
-4,238
-4,481
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,856
-717
-687
-1,270
-1,037
-710
-857
-1,160
-1,756
-2,363
-2,342
-3,296
-3,650
-4,238
-4,481
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
14,350
15,715
16,197
17,941
20,557
22,973
24,939
27,977
32,929
40,965
45,643
48,153
50,860
58,535
63,883
+ Preferred Equity and Hybrid Capital
50
176
126
126
251
251
125
125
125
412
412
412
412
412
425
+ Share Capital & APIC
1,037
1,073
1,163
1,181
1,239
1,418
1,585
1,615
1,708
1,708
1,744
1,963
2,005
2,549
2,601
+ Common Stock
36
37
46
47
48
52
56
57
58
58
59
61
61
67
67
+ Additional Paid in Capital
1,001
1,036
1,117
1,134
1,191
1,366
1,529
1,558
1,650
1,650
1,686
1,902
1,944
2,483
2,534
- Treasury Stock
- -
8
3
4
4
5
5
6
7
100
110
- -
2
6
9
+ Retained Earnings
459
555
677
803
928
1,097
1,314
1,611
1,900
2,080
2,448
2,849
3,345
3,897
4,538
+ Other Equity
-3
8
-63
-37
-63
-65
-42
-77
-35
15
4
-428
-361
-508
-296
Equity Before Minority Interest
1,544
1,805
1,901
2,070
2,352
2,696
2,977
3,268
3,691
4,116
4,499
4,797
5,400
6,344
7,259
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,544
1,805
1,901
2,070
2,352
2,696
2,977
3,268
3,691
4,116
4,499
4,797
5,400
6,344
7,259
Total Liabilities & Equity
15,894
17,520
18,098
20,011
22,909
25,669
27,916
31,245
36,621
45,081
50,142
52,950
56,260
64,880
71,142
Shares Outstanding
36
37
46
47
48
52
56
56
58
57
57
61
61
66
67
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,011
-604
-62
47
584
-501
-140
-329
-689
-2,699
-3,367
1,106
1,142
-624
833
Net Debt to Equity
65.5
-33.45
-3.26
2.26
24.81
-18.57
-4.69
-10.08
-18.65
-65.57
-74.85
23.07
21.15
-9.83
11.48
Tangible Common Equity Ratio
7.49
7.36
7.8
7.75
7.16
7.65
8.51
8.23
8
6.81
6.88
7.09
7.75
7.84
8.45
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
78
111
137
151
157
207
258
343
356
293
466
510
623
695
824
+ Depreciation & Amortization
19
25
26
38
41
53
63
68
88
96
102
82
85
100
119
+ Non-Cash Items
145
-23
98
-22
-5
-21
176
114
-30
-822
306
488
76
114
72
+ Stock-Based Compensation
6
9
7
8
10
9
13
13
11
-5
16
32
33
38
42
+ Deferred Income Taxes
-1
-23
2
4
23
7
63
55
45
-4
-3
22
-20
11
45
+ Asset Impairment Charge
-38
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
178
-1
90
-34
-38
-37
100
45
-86
-813
292
434
62
65
-14
+ Chg in Non-Cash Work Cap
2
155
25
40
-153
71
-95
-147
-148
-85
257
295
-39
-188
-104
+ (Inc) Dec in Accts Receiv
9
16
47
79
-155
-42
-128
-120
-137
-133
179
-82
-200
-139
-51
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-10
138
-22
-39
- -
115
32
-27
-12
47
78
377
165
-49
-58
+ Inc (Dec) in Other
2
2
- -
-1
1
-2
1
-1
1
- -
- -
- -
-4
1
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
244
269
287
206
39
311
402
377
266
-518
1,131
1,375
744
722
910
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-79
-74
-38
-38
-43
-34
-59
-68
-82
-64
-57
-53
-46
-86
-50
+ Acq of Fixed Prod Assets
-79
-74
-38
-38
-43
-34
-59
-68
-82
-64
-57
-53
-46
-86
-50
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-8
-4
-1
- -
152
- -
-1
-1
-93
-10
285
-2
-4
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
153
- -
- -
- -
- -
- -
286
- -
- -
- -
+ Decrease in Capital Stock
- -
-8
-4
-1
- -
-1
- -
-1
-1
-93
-10
- -
-2
-4
-3
+ Net Change in LT Investment
-339
417
-55
-314
-92
292
-346
-772
-623
829
-1,931
-3,120
-230
774
-2,302
+ Dec in LT Investment
2,749
2,987
434
1,284
2,023
4,177
730
581
2,135
3,003
1,803
630
2,481
2,655
2,826
+ Inc in LT Investment
-3,088
-2,570
-489
-1,598
-2,116
-3,885
-1,076
-1,353
-2,757
-2,174
-3,734
-3,750
-2,711
-1,881
-5,128
+ Net Cash From Acq & Div
92
64
-164
229
-15
- -
- -
-54
-108
- -
-585
- -
- -
- -
- -
+ Cash from Divestitures
92
64
- -
229
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-164
- -
-15
- -
- -
-54
-108
- -
-585
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-511
-903
50
-1,714
-1,490
-2,750
-1,898
-1,869
-3,206
-7,948
-3,355
-318
-2,961
-6,634
-3,817
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-837
-496
-206
-1,838
-1,642
-2,492
-2,303
-2,763
-4,019
-7,182
-5,929
-3,491
-3,238
-5,946
-6,169
+ Dividends Paid
-10
-13
-14
-25
-30
-39
-41
-51
-65
-86
-99
-108
-126
-143
-169
+ Net Cash From Debt
211
-997
-55
395
160
-722
398
-11
561
642
-15
1,200
51
602
226
+ Cash From Debt
226
- -
- -
455
160
- -
403
137
561
642
13
1,200
51
825
300
+ Repayments of Debt
-15
-997
-55
-59
- -
-722
-5
-148
- -
- -
-28
- -
- -
-224
-74
+ Other Financing Activities
389
1,390
-59
1,228
1,518
2,784
1,552
2,563
3,153
7,274
5,010
818
2,503
4,806
5,214
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
590
373
-132
1,598
1,648
2,176
1,909
2,501
3,647
7,737
4,887
2,196
2,426
5,260
5,268
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
145
-51
-33
45
-6
8
115
-106
36
89
80
-68
35
9
EBITDA
19
25
26
38
41
53
63
68
88
96
102
82
85
100
119
EBITDA Margin (%)
3.2
3.36
3.41
4.68
4.52
5.12
5.5
5.14
6.06
5.86
5.95
4.19
3.73
4.08
4.36
Free Cash Flow
165
194
250
168
-4
277
342
309
184
-582
1,074
1,322
698
636
860
Net Cash Paid for Acquisitions
-92
-64
164
-229
15
- -
- -
54
108
- -
585
- -
- -
- -
- -
Free Cash Flow to Firm
165
194
250
168
-4
277
342
309
184
-582
1,074
1,322
698
636
860
Free Cash Flow to Equity
372
-685
136
557
269
-459
605
290
736
326
1,031
2,494
721
1,209
1,064
Free Cash Flow per Basic Share
4.67
5.34
6.45
3.62
-0.09
5.51
6.26
5.49
3.24
-10.12
18.84
22.32
11.41
9.98
12.86
Price/Free Cash Flow
3.82
5.14
7.09
9.72
30.57
11.42
10.13
8.54
11.74
-7.79
4.42
3.56
7.28
9.99
9.89
Cash Flow to Net Income
3.15
2.42
2.09
1.36
0.25
1.5
1.56
1.1
0.75
-1.77
2.43
2.7
1.2
1.04
1.11
Capital Expenditures
-79
-74
-38
-38
-43
-34
-59
-68
-82
-64
-57
-53
-46
-86
-50