EMCOR Group, Inc.

EME

EMEEMCOR Group, Inc. US flag

New York Stock Exchange

838.61

USD

-30.27

- -

37.35BMarket Cap

Income Statement (USD)

API ChatGPT

	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	5,613	6,195	6,334	6,425	6,719	7,552	7,687	8,131	9,175	8,797	9,904	11,076	12,583	14,566	16,986
+ Sales & Services Revenue	5,613	6,195	6,334	6,425	6,719	7,552	7,687	8,131	9,175	8,797	9,904	11,076	12,583	14,566	16,986
- Cost of Revenue	4,880	5,392	5,512	5,518	5,774	6,514	6,540	6,925	7,819	7,402	8,402	9,473	10,494	11,801	13,703
+ Cost of Goods & Services	4,880	5,392	5,512	5,518	5,774	6,514	6,540	6,925	7,819	7,402	8,402	9,473	10,494	11,801	13,703
Gross Profit	734	804	822	907	944	1,038	1,147	1,205	1,356	1,395	1,502	1,604	2,089	2,765	3,283
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	518	544	581	626	657	727	759	799	893	904	971	1,039	1,211	1,420	1,714
+ Selling, General & Admin	518	544	581	626	657	727	759	799	893	904	971	1,039	1,211	1,420	1,714
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	216	260	241	281	288	311	388	406	462	492	531	565	878	1,345	1,569
- Non-Operating (Income) Loss	216	6	8	281	288	311	388	406	462	492	531	565	878	1,345	1,569
+ Interest Expense, Net	9	6	8	8	8	12	12	11	12	7	5	10	2	-32	-8
+ Interest Expense	11	7	9	9	9	13	13	14	14	9	6	13	17	4	12
- Interest Income	2	2	1	1	1	1	1	3	2	2	1	3	15	35	20
+ Other Non-Op (Income) Loss	206	- -	1	273	280	299	376	395	451	484	526	554	876	1,376	1,577
Pretax Income	- -	255	233	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	77	98	82	104	106	111	91	109	126	119	146	153	240	370	449
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	125	157	150	178	173	185	228	286	325	133	384	406	633	1,007	1,273
- Net Extraordinary Losses (Gains)	-3	12	30	14	1	4	1	2	- -	- -	- -	- -	1	- -	- -
+ Discontinued Operations	- -	-8	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-3	20	53	14	1	4	1	2	- -	- -	- -	- -	1	- -	- -
Income (Loss) Incl. MI	128	144	120	164	172	182	227	283	325	133	383	406	633	1,007	1,273
- Minority Interest	-3	-2	-4	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	131	147	124	169	172	182	227	284	325	133	384	406	633	1,007	1,273
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	131	147	124	169	172	182	227	284	325	133	384	406	633	1,007	1,273
EBIT	216	260	241	281	288	311	388	406	462	492	531	565	878	1,345	1,569
EBITDA	270	321	308	355	362	391	477	487	555	598	643	673	997	1,479	1,755
EBITDA Margin (%)	4.8	5.19	4.87	5.53	5.39	5.17	6.2	5.99	6.04	6.8	6.49	6.08	7.92	10.15	10.33
EBITA	216	260	241	281	288	311	388	406	462	492	531	565	878	1,345	1,569
Gross Margin (%)	13.07	12.98	12.97	14.12	14.06	13.74	14.92	14.83	14.78	15.86	15.16	14.48	16.6	18.98	19.33
Operating Margin (%)	3.84	4.2	3.81	4.37	4.29	4.12	5.05	5	5.04	5.59	5.36	5.1	6.98	9.23	9.23
Profit Margin (%)	2.33	2.37	1.95	2.63	2.56	2.41	2.96	3.49	3.54	1.51	3.87	3.67	5.03	6.91	7.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.05	0.51	0.18	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.52	0.54	0.69	0.93	1
Depreciation Expense	54	61	67	74	74	80	89	81	92	107	112	109	119	134	186
Basic Weighted Avg Shares	67	67	67	66	63	61	59	58	56	55	54	50	47	47	45
Basic EPS, GAAP	1.96	2.2	1.85	2.54	2.74	2.99	3.83	4.88	5.78	2.41	7.09	8.13	13.37	21.61	28.3
Basic EPS from Cont Ops	1.87	2.35	2.24	2.69	2.75	3.05	3.85	4.92	5.78	2.41	7.1	8.13	13.37	21.61	28.3
Diluted Weighted Avg Shares	68	68	68	67	63	61	60	58	57	55	54	50	48	47	45
Diluted EPS, GAAP	1.91	2.16	1.82	2.52	2.72	2.97	3.81	4.85	5.75	2.4	7.06	8.1	13.31	21.52	28.19
Diluted EPS from Cont Ops	1.82	2.31	2.21	2.66	2.73	3.03	3.83	4.89	5.75	2.4	7.06	8.1	13.32	21.52	28.19

Balance Sheet (USD)

API ChatGPT

	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	1,937	2,044	1,930	1,887	2,066	2,169	2,285	2,386	2,660	3,121	3,391	3,462	4,447	5,389	5,937
+ Cash, Cash Equivalents & STI	511	605	440	432	487	465	467	364	359	903	821	456	790	1,340	1,112
+ Cash & Cash Equivalents	511	605	440	432	487	465	467	364	359	903	821	456	790	1,340	1,112
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1,303	1,315	1,359	1,337	1,478	1,626	1,731	1,932	2,209	2,094	2,435	2,841	3,473	3,862	4,579
+ Accounts Receivable, Net	1,188	1,222	1,268	1,234	1,360	1,495	1,608	1,774	2,031	1,922	2,205	2,567	3,203	3,578	4,241
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	115	93	91	103	118	131	123	158	178	172	230	273	270	285	338
+ Inventories	45	51	52	47	38	37	43	42	40	53	54	86	111	96	126
+ Raw Materials	21	21	33	23	23	22	24	30	31	42	46	74	94	84	120
+ Work In Process	23	30	19	24	14	15	19	12	9	11	8	12	16	12	6
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	78	74	79	70	64	41	44	48	52	71	81	79	73	92	120
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,077	1,063	1,536	1,502	1,477	1,683	1,681	1,703	2,170	1,943	2,050	2,063	2,163	2,327	3,354
+ Property, Plant & Equip, Net	102	117	123	122	122	128	127	134	402	401	413	426	490	524	692
+ Property, Plant & Equip	300	324	356	364	386	394	409	441	731	757	789	820	902	961	1,147
- Accumulated Depreciation	199	207	233	242	264	266	282	307	329	356	376	394	412	437	454
+ LT Investments & Receivables	6	5	7	9	8	9	2	3	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	6	5	7	9	8	9	2	3	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	970	941	1,406	1,371	1,346	1,547	1,552	1,565	1,769	1,542	1,638	1,637	1,673	1,804	2,662
+ Total Intangible Assets	937	910	1,376	1,336	1,316	1,467	1,460	1,479	1,675	1,435	1,480	1,513	1,543	1,667	2,521
+ Goodwill	567	567	835	834	843	980	965	991	1,064	852	890	919	957	1,018	1,412
+ Other Intangible Assets	370	344	541	502	473	487	495	488	611	583	589	594	586	648	1,109
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	33	31	29	35	30	80	92	86	93	108	158	124	130	137	141
Total Assets	3,014	3,107	3,466	3,389	3,543	3,852	3,966	4,089	4,830	5,064	5,441	5,525	6,610	7,716	9,291
+ Payables & Accruals	888	909	898	896	966	1,008	1,111	1,166	1,244	1,370	1,500	1,572	1,846	2,025	2,438
+ Accounts Payable	478	491	488	460	488	501	568	652	665	672	734	849	936	937	1,227
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	410	419	410	435	477	506	544	514	578	699	765	723	910	1,088	1,211
+ ST Debt	2	2	19	19	18	15	15	16	71	71	74	83	78	81	99
+ ST Borrowings	2	2	19	19	18	15	15	16	14	13	13	16	2	- -	- -
+ ST Finance Leases	2	- -	- -	- -	- -	- -	- -	- -	57	58	61	67	78	81	99
+ Other ST Liabilities	442	384	381	369	429	489	524	552	624	722	788	1,098	1,595	2,048	2,327
+ Deferred Revenue	442	384	381	369	429	489	524	552	624	722	788	1,098	1,595	2,048	2,327
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1,331	1,295	1,299	1,283	1,412	1,512	1,651	1,734	1,939	2,163	2,362	2,754	3,518	4,154	4,865
+ LT Debt	153	154	335	316	298	408	295	280	499	465	466	452	262	262	369
+ LT Borrowings	153	154	335	316	298	408	295	280	289	254	241	232	3	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	211	211	226	221	262	262	369
+ Other LT Liabilities	285	301	352	360	353	394	346	333	335	382	360	344	358	362	382
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	285	301	352	360	353	394	346	333	335	382	360	344	358	362	382
Total Noncurrent Liabilities	438	455	688	676	650	803	641	613	834	847	827	797	621	624	751
Total Liabilities	1,769	1,750	1,986	1,960	2,063	2,314	2,292	2,347	2,773	3,011	3,188	3,550	4,139	4,778	5,616
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	418	417	409	229	131	53	9	22	33	48	62	75	92	98	102
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	417	416	408	228	130	52	8	21	32	47	62	75	92	97	101
- Treasury Stock	14	12	11	10	10	10	38	254	254	366	562	1,223	1,351	1,853	2,432
+ Retained Earnings	910	1,022	1,134	1,281	1,433	1,596	1,797	2,060	2,367	2,480	2,836	3,214	3,814	4,778	6,006
+ Other Equity	-79	-81	-66	-83	-77	-102	-94	-88	-89	-109	-84	-93	-86	-86	-2
Equity Before Minority Interest	1,235	1,346	1,466	1,416	1,477	1,537	1,673	1,741	2,057	2,053	2,252	1,974	2,470	2,938	3,674
+ Minority/Non Controlling Interest	10	11	13	13	3	1	1	1	1	1	1	1	1	1	1
Total Equity	1,245	1,357	1,480	1,429	1,480	1,538	1,674	1,741	2,058	2,053	2,253	1,974	2,471	2,939	3,675
Total Liabilities & Equity	3,014	3,107	3,466	3,389	3,543	3,852	3,966	4,089	4,830	5,064	5,441	5,525	6,610	7,716	9,291
Shares Outstanding	66	67	67	63	61	60	59	56	56	55	53	48	47	46	45
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	- -	- -	- -	- -	- -	- -	- -	268	269	287	288	340	343	468
Net Debt	-356	-449	-85	-97	-172	-41	-157	-68	-56	-636	-568	-209	-784	-1,340	-1,112
Net Debt to Equity	-28.63	-33.11	-5.75	-6.76	-11.6	-2.68	-9.39	-3.91	-2.73	-30.99	-25.2	-10.6	-31.75	-45.58	-30.26
Tangible Common Equity Ratio	14.83	20.34	4.94	4.54	7.37	2.97	8.55	10.05	12.12	17.04	19.52	11.5	18.32	21.03	17.04
Current Ratio	1.46	1.58	1.49	1.47	1.46	1.43	1.38	1.38	1.37	1.44	1.44	1.26	1.26	1.3	1.22
Cash Conversion Cycle	43.62	41.47	42.77	42.96	43.1	43.38	46.11	45.99	46.85	51.4	47.84	50.91	56.14	59.15	58.2

Cash Flow Statement (USD)

API ChatGPT

	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	125	149	127	173	173	182	227	284	325	133	384	406	633	1,007	1,273
+ Depreciation & Amortization	54	61	67	74	74	80	89	81	92	107	112	109	119	134	186
+ Non-Cash Items	15	8	1	-2	- -	7	19	20	17	212	31	22	6	14	-139
+ Stock-Based Compensation	5	7	7	8	9	9	10	11	11	11	11	12	14	20	21
+ Deferred Income Taxes	8	13	1	8	-11	-9	-59	4	2	-36	10	10	-17	-29	-16
+ Asset Impairment Charge	4	- -	- -	1	- -	2	58	1	- -	233	- -	- -	2	- -	- -
+ Other Non-Cash Adj	-2	-11	-8	-19	2	4	10	4	4	5	10	- -	6	23	-144
+ Chg in Non-Cash Work Cap	-44	-34	-45	- -	20	-6	32	-114	-79	355	-208	-39	142	253	-18
+ (Inc) Dec in Accts Receiv	-109	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-11	-6	-1	5	10	1	-5	-4	4	-13	- -	-32	-23	18	-27
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	84	30	-28	7	63	36	79	54	16	105	101	81	271	133	331
+ Inc (Dec) in Other	-9	-58	-17	-12	-53	-43	-42	-164	-99	263	-310	-89	-106	102	-321
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	149	184	150	247	267	262	366	271	356	806	319	498	900	1,408	1,302
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	3	3	19	4	2	4	1	5	3	3	7	14	4	5
+ Disp of Fixed Prod Assets	1	3	3	19	4	2	4	1	5	3	3	7	14	4	5
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-30	-38	-35	-38	-35	-40	-35	-43	-48	-48	-36	-49	-78	-75	-113
+ Acq of Fixed Prod Assets	-30	-38	-35	-38	-35	-40	-35	-43	-48	-48	-36	-49	-78	-75	-113
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-25	-21	-23	-198	-100	-89	-88	-216	- -	-113	-196	-661	-128	-490	-586
+ Increase in Capital Stock	2	3	3	4	4	5	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-28	-24	-26	-202	-104	-94	-93	-216	- -	-113	-196	-661	-128	-490	-586
+ Net Change in LT Investment	-18	13	5	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	35	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-18	-22	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-275	-21	-455	-3	-28	-233	-108	-76	-303	-50	-120	-99	-96	-228	-765
+ Cash from Divestitures	27	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257
+ Cash for Acq of Subs	-301	-21	-455	-4	-28	-233	-108	-76	-303	-50	-120	-99	-96	-228	-1,022
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-321	-43	-483	-22	-60	-271	-138	-118	-345	-95	-153	-141	-161	-299	-874
+ Dividends Paid	-3	-34	-12	-21	-20	-19	-19	-19	-18	-18	-28	-27	-33	-43	-45
+ Net Cash From Debt	-5	-2	195	-19	-20	106	-117	-17	5	-41	-18	-17	-249	-3	-3
+ Cash From Debt	- -	- -	600	- -	- -	620	- -	- -	50	500	- -	540	200	- -	525
+ Repayments of Debt	-5	-2	-405	-19	-20	-514	-117	-17	-45	-541	-18	-557	-449	-3	-528
+ Other Financing Activities	5	7	7	9	-9	-6	-4	-1	-7	- -	-4	-5	-3	-19	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-29	-51	167	-230	-149	-9	-228	-253	-19	-172	-245	-710	-412	-555	-664
Effect of Foreign Exchange Rates	1	3	1	-3	-3	-7	3	-3	3	4	-1	-13	6	-3	7
Net Changes in Cash	-200	91	-166	-5	57	-18	-1	-100	-9	540	-80	-353	326	553	-235
EBITDA	270	321	308	355	362	391	477	487	555	598	643	673	997	1,479	1,755
EBITDA Margin (%)	4.8	5.19	4.87	5.53	5.39	5.17	6.2	5.99	6.04	6.8	6.49	6.08	7.92	10.15	10.33
Free Cash Flow	120	147	115	209	231	223	331	228	307	758	283	449	821	1,333	1,189
Net Cash Paid for Acquisitions	275	21	455	3	28	233	108	76	303	50	120	99	96	228	765
Free Cash Flow to Firm	- -	151	120	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	116	148	313	209	215	330	219	212	318	720	267	438	586	1,334	1,191
Free Cash Flow per Basic Share	1.79	2.2	1.71	3.15	3.68	3.67	5.59	3.92	5.47	13.74	5.23	8.99	17.34	28.59	26.44
Price/Free Cash Flow	10.24	10.55	15.57	10.48	10.07	14.34	12.16	11.09	12.07	5.93	19.5	13.57	10.48	14.33	19.52
Cash Flow to Net Income	1.14	1.26	1.21	1.46	1.55	1.44	1.61	0.96	1.09	6.07	0.83	1.23	1.42	1.4	1.02
Capital Expenditures	-30	-38	-35	-38	-35	-40	-35	-43	-48	-48	-36	-49	-78	-75	-113