1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Columbia Sportswear Company

Columbia Sportswear Company

COLM
Columbia Sportswear CompanyUS flagNASDAQ Global Select
63.95
USD
-0.83
- -
3.27BMarket 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
1,694
1,670
1,685
2,101
2,326
2,377
2,466
2,802
3,042
2,502
3,126
3,464
3,487
3,369
3,397
+ Sales & Services Revenue
1,694
1,670
1,685
2,101
2,326
2,377
2,466
2,802
3,042
2,502
3,126
3,464
3,487
3,369
3,397
- Cost of Revenue
959
953
941
1,146
1,253
1,267
1,306
1,416
1,527
1,278
1,514
1,753
1,757
1,677
1,681
+ Cost of Goods & Services
959
953
941
1,146
1,253
1,267
1,306
1,416
1,527
1,278
1,514
1,753
1,757
1,677
1,681
Gross Profit
735
716
744
955
1,074
1,110
1,160
1,386
1,516
1,224
1,612
1,711
1,730
1,691
1,717
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
599
583
612
756
824
854
897
1,035
1,121
1,087
1,162
1,282
1,395
1,420
1,481
+ Selling, General & Admin
615
597
626
763
832
864
911
1,051
1,136
1,099
1,180
1,304
1,416
1,444
1,503
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-16
-14
-14
-7
-8
-10
-14
-16
-15
-12
-18
-22
-22
-24
-22
Operating Income (Loss)
136
134
132
199
250
257
263
351
395
137
451
429
335
271
236
- Non-Operating (Income) Loss
-1
- -
- -
- -
2
- -
-4
-10
-10
-2
-1
31
9
-27
6
+ Interest Expense, Net
-1
- -
-1
- -
- -
-1
-4
-10
-8
- -
-1
-3
-14
-28
-18
+ Interest Expense
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
- -
1
1
2
2
5
10
8
- -
1
3
14
28
18
+ Other Non-Op (Income) Loss
- -
- -
1
- -
3
1
- -
- -
-2
-2
- -
34
23
- -
24
Pretax Income
138
134
131
199
247
257
267
361
405
140
452
397
326
298
230
- Income Tax Expense (Benefit)
34
34
38
57
67
58
154
86
75
32
97
86
75
75
52
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
103
100
94
142
180
198
112
275
330
108
354
311
251
223
177
- Net Extraordinary Losses (Gains)
- -
- -
-1
9
11
13
14
13
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
9
11
13
14
13
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
103
100
95
132
169
185
98
262
330
108
354
311
251
223
177
- Minority Interest
- -
- -
1
-5
-6
-7
-7
-7
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
103
100
94
137
174
192
105
268
330
108
354
311
251
223
177
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
103
100
94
137
174
192
105
268
330
108
354
311
251
223
177
EBIT
136
134
132
199
250
257
263
351
395
137
451
429
335
271
236
EBITDA
180
174
173
253
306
317
323
409
517
284
566
483
393
327
293
EBITDA Margin (%)
10.62
10.45
10.25
12.04
13.17
13.32
13.09
14.6
16.98
11.34
18.11
13.96
11.28
9.7
8.62
EBITA
136
134
132
199
250
257
263
351
395
137
451
429
335
271
236
Gross Margin (%)
43.41
42.91
44.13
45.46
46.15
46.71
47.04
49.47
49.82
48.93
51.58
49.39
49.61
50.2
50.53
Operating Margin (%)
8.05
8
7.82
9.47
10.74
10.79
10.66
12.52
12.98
5.48
14.41
12.38
9.61
8.04
6.95
Profit Margin (%)
6.11
5.98
5.6
6.53
7.49
8.07
4.26
9.57
10.86
4.32
11.33
8.99
7.21
6.63
5.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.43
0.44
0.46
0.57
0.62
0.69
0.73
0.9
0.96
0.26
1.04
1.2
1.2
1.2
1.2
Depreciation Expense
44
41
41
54
57
60
60
58
122
147
116
55
58
56
57
Basic Weighted Avg Shares
68
68
69
70
70
70
70
70
68
66
66
63
61
58
55
Basic EPS, GAAP
1.53
1.48
1.37
1.97
2.48
2.75
1.51
3.85
4.87
1.63
5.37
4.96
4.11
3.83
3.24
Basic EPS from Cont Ops
1.53
1.48
1.36
2.03
2.56
2.85
1.61
3.95
4.87
1.63
5.37
4.96
4.11
3.83
3.24
Diluted Weighted Avg Shares
68
68
69
71
71
71
70
70
68
67
66
63
61
59
55
Diluted EPS, GAAP
1.51
1.46
1.36
1.94
2.45
2.72
1.49
3.81
4.83
1.62
5.33
4.95
4.09
3.82
3.24
Diluted EPS from Cont Ops
1.51
1.46
1.35
2.01
2.53
2.81
1.59
3.91
4.83
1.62
5.33
4.95
4.09
3.82
3.24

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
1,050
1,123
1,250
1,266
1,249
1,412
1,649
1,765
1,876
1,856
2,114
2,137
2,015
2,009
1,972
+ Cash, Cash Equivalents & STI
244
335
529
441
370
552
768
701
688
792
895
431
765
815
791
+ Cash & Cash Equivalents
241
291
437
414
370
551
673
438
686
791
763
430
350
532
442
+ ST Investments
3
45
92
27
1
- -
95
263
2
1
131
1
414
284
349
+ Accounts & Notes Receiv
352
334
307
344
372
334
365
449
488
453
488
548
423
418
403
+ Accounts Receivable, Net
352
334
307
344
372
334
365
449
488
453
488
548
423
418
403
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
365
363
329
385
474
488
458
522
606
557
645
1,029
746
691
689
+ Raw Materials
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
362
360
327
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
385
474
488
458
522
606
557
645
1,029
746
691
689
+ Other ST Assets
89
90
85
96
33
38
59
93
94
54
86
130
81
85
89
+ 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
251
261
279
292
292
280
281
292
741
649
622
616
645
683
705
+ Property, Plant & Equip
527
564
606
637
655
688
737
781
1,264
1,223
1,225
1,240
1,317
1,392
1,469
- Accumulated Depreciation
276
303
326
346
363
409
456
489
523
574
603
624
672
710
764
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-251
-261
-279
-292
-292
-280
-281
-292
-741
-649
-622
-616
-645
-683
-705
+ Total Intangible Assets
53
52
51
212
207
202
198
195
192
172
171
133
107
106
77
+ Goodwill
14
14
14
69
69
69
69
69
69
69
69
52
27
27
6
+ Other Intangible Assets
39
38
36
144
139
133
130
127
124
104
102
82
80
79
71
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-304
-313
-330
-504
-499
-482
-480
-487
-933
-821
-793
-749
-751
-788
-782
Total Assets
1,383
1,459
1,606
1,792
1,846
2,014
2,213
2,369
2,932
2,837
3,067
3,052
2,939
2,975
2,928
+ Payables & Accruals
266
252
301
373
364
363
436
475
456
404
514
555
422
594
574
+ Accounts Payable
149
142
174
214
217
215
252
274
255
207
283
322
236
386
386
+ Accrued Taxes
13
4
7
14
5
6
19
23
31
38
41
42
36
53
33
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
104
105
120
144
142
142
165
178
169
159
190
190
149
155
155
+ ST Debt
- -
- -
- -
- -
2
- -
- -
- -
64
65
67
69
71
76
89
+ ST Borrowings
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
64
65
67
69
71
76
89
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
18
98
111
83
99
115
104
97
99
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
18
98
111
83
99
115
104
97
99
Total Current Liabilities
267
252
301
373
366
363
454
573
631
553
680
739
597
767
761
+ LT Debt
- -
- -
- -
16
15
14
- -
- -
372
353
318
311
337
373
389
+ LT Borrowings
- -
- -
- -
16
15
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
372
353
318
311
337
373
389
+ Other LT Liabilities
41
41
51
48
49
55
107
106
80
98
80
66
67
55
68
+ Accrued Liabilities
20
22
30
30
- -
31
31
10
6
5
- -
- -
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
21
18
21
18
49
24
76
96
73
93
80
66
67
55
67
Total Noncurrent Liabilities
41
41
51
64
64
70
107
106
451
451
397
377
404
429
458
Total Liabilities
308
293
353
437
430
432
561
678
1,082
1,004
1,078
1,116
1,000
1,195
1,218
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
50
105
145
70
108
92
- -
5
20
- -
13
- -
- -
- -
+ Common Stock
3
25
52
73
35
54
46
- -
5
20
- -
13
- -
- -
- -
+ Additional Paid in Capital
3
25
52
73
35
54
46
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,025
1,095
1,158
1,255
1,386
1,530
1,585
1,678
1,849
1,812
1,994
1,954
1,984
1,843
1,776
+ Other Equity
47
47
35
16
-21
-23
-9
-4
-4
1
-4
-31
-46
-63
-66
Equity Before Minority Interest
1,075
1,166
1,245
1,344
1,400
1,561
1,622
1,674
1,849
1,833
1,989
1,936
1,939
1,780
1,710
+ Minority/Non Controlling Interest
- -
- -
7
12
16
21
30
16
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,075
1,166
1,253
1,355
1,416
1,582
1,652
1,690
1,849
1,833
1,989
1,936
1,939
1,780
1,710
Total Liabilities & Equity
1,383
1,459
1,606
1,792
1,846
2,014
2,213
2,369
2,932
2,837
3,067
3,052
2,939
2,975
2,928
Shares Outstanding
67
68
69
70
69
70
70
68
68
66
65
62
60
56
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
436
419
385
379
408
449
478
Net Debt
-241
-291
-437
-398
-353
-537
-673
-438
-686
-791
-763
-430
-350
-532
-442
Net Debt to Equity
-22.43
-24.92
-34.92
-29.36
-24.92
-33.98
-40.74
-25.9
-37.09
-43.14
-38.38
-22.23
-18.07
-29.88
-25.85
Tangible Common Equity Ratio
76.83
79.2
77.31
72.34
73.74
76.14
72.17
68.79
60.5
62.33
62.79
61.77
64.68
58.35
57.27
Current Ratio
3.93
4.45
4.15
3.39
3.41
3.89
3.64
3.08
2.97
3.36
3.11
2.89
3.38
2.62
2.59
Cash Conversion Cycle
149.02
158.59
140.19
111.37
122.55
131.14
117.02
114.35
131.03
166.06
144
177.05
166.03
131.9
110.13

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
103
100
94
142
180
198
112
275
330
108
354
311
251
223
177
+ Depreciation & Amortization
44
41
41
54
57
60
60
58
122
147
116
55
58
56
57
+ Non-Cash Items
9
16
26
- -
-3
-3
58
24
21
57
- -
112
116
88
146
+ Stock-Based Compensation
8
8
9
11
12
11
11
14
18
18
19
21
23
25
24
+ Deferred Income Taxes
-4
7
9
-7
-12
-19
45
1
-2
-11
-10
-8
-5
-6
- -
+ Asset Impairment Charge
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
26
3
39
+ Other Non-Cash Adj
-2
1
8
-4
-3
5
2
8
5
50
-10
63
72
66
82
+ Chg in Non-Cash Work Cap
-92
-8
114
-10
-138
20
111
-67
-188
-36
-115
-503
210
124
-97
+ (Inc) Dec in Accts Receiv
-54
18
27
-31
-40
37
-24
-30
-37
23
-32
-64
124
-12
23
+ (Inc) Dec in Inventories
-55
3
34
-62
-103
-19
47
-95
-84
65
-100
-400
284
39
12
+ (Inc) Dec in Prepaid Assets
-10
-2
5
-5
4
-5
-19
-10
-15
34
-25
-26
30
7
-18
+ Inc (Dec) in Accts Payable
30
-29
49
78
-2
11
101
82
-1
-92
127
55
-157
166
-32
+ Inc (Dec) in Other
-2
2
-2
10
2
-3
7
-16
-51
-65
-85
-68
-70
-76
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
64
149
274
186
95
275
341
290
285
276
354
-25
636
491
283
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-9
- -
- -
-15
-70
- -
-36
-202
-122
-133
-165
-287
-184
-318
-201
+ Increase in Capital Stock
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-20
- -
- -
-15
-70
- -
-36
-202
-122
-133
-165
-287
-184
-318
-201
+ Net Change in LT Investment
66
-42
-47
65
27
- -
-95
-167
264
2
-129
131
-407
147
-55
+ Dec in LT Investment
112
42
79
113
65
21
36
352
401
37
1
176
121
816
552
+ Inc in LT Investment
-46
-84
-125
-48
-38
-21
-131
-519
-136
-35
-130
-45
-528
-669
-607
+ Net Cash From Acq & Div
- -
- -
- -
-188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-78
-50
-69
-60
-70
-50
-53
-66
-124
-29
-35
-58
-55
-60
-66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-85
-116
-184
-43
-50
-148
-232
141
-27
-164
73
-462
87
-121
+ Dividends Paid
-29
-30
-31
-40
-44
-48
-51
-63
-65
-17
-69
-75
-73
-70
-66
+ Net Cash From Debt
- -
- -
- -
16
4
-4
-14
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash From Debt
239
201
138
121
107
126
7
141
156
805
77
106
2
- -
- -
+ Repayments of Debt
-239
-201
-139
-104
-103
-130
-21
-141
-156
-806
-76
-106
-2
- -
- -
+ Other Financing Activities
-1
14
27
24
18
10
16
-6
-4
- -
23
2
3
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-39
-16
-5
-15
-91
-42
-84
-270
-191
-152
-211
-361
-255
-386
-267
Effect of Foreign Exchange Rates
-5
2
-7
-11
-5
-2
13
-9
-1
8
-7
-20
- -
-11
15
Net Changes in Cash
12
48
154
-13
-39
183
109
-213
235
97
-20
-313
-80
192
-105
EBITDA
180
174
173
253
306
317
323
409
517
284
566
483
393
327
293
EBITDA Margin (%)
10.62
10.45
10.25
12.04
13.17
13.32
13.09
14.6
16.98
11.34
18.11
13.96
11.28
9.7
8.62
Free Cash Flow
64
149
274
186
95
275
341
290
285
276
354
-25
636
491
283
Net Cash Paid for Acquisitions
- -
- -
- -
188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
64
149
274
187
96
276
341
290
285
276
354
-25
636
491
283
Free Cash Flow to Equity
64
156
274
202
99
271
327
290
285
275
355
-25
636
491
283
Free Cash Flow per Basic Share
0.94
2.2
3.99
2.66
1.36
3.95
4.89
4.16
4.21
4.16
5.37
-0.4
10.39
8.42
5.17
Price/Free Cash Flow
24.96
12.25
9.97
16.95
36.43
14.96
14.85
20.44
24.04
21.13
18.26
-218.49
7.68
10
10.66
Cash Flow to Net Income
0.62
1.49
2.91
1.35
0.55
1.43
3.25
1.08
0.86
2.56
1
-0.08
2.53
2.2
1.6
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -