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    Medical - Diagnostics & Research
Qiagen N.V.

Qiagen N.V.

QGEN
Qiagen N.V.US flagNew York Stock Exchange
37.20
USD
+0.92
- -
7.67BMarket 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
1,170
1,254
1,302
1,345
1,281
1,338
1,418
1,502
1,526
1,870
2,252
2,142
1,965
1,978
2,090
+ Sales & Services Revenue
1,170
1,254
1,302
1,345
1,281
1,338
1,418
1,502
1,526
1,870
2,252
2,142
1,965
1,978
2,090
- Cost of Revenue
420
430
486
480
454
493
495
501
521
638
801
757
732
1,011
791
+ Cost of Goods & Services
420
430
486
480
454
493
495
501
521
638
801
757
732
1,011
791
Gross Profit
750
824
815
865
827
845
923
1,001
1,005
1,233
1,451
1,385
1,234
967
1,299
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
650
654
752
704
647
746
671
698
692
695
793
808
788
767
779
+ Selling, General & Admin
493
496
571
503
462
557
478
497
504
525
584
604
579
564
584
+ Research & Development
131
122
146
164
147
150
154
162
157
149
190
190
199
193
188
+ Other Operating Expense
27
36
35
37
39
39
39
39
30
21
19
15
11
10
8
Operating Income (Loss)
100
170
63
162
179
99
251
303
314
537
658
576
445
200
520
- Non-Operating (Income) Loss
3
25
26
42
43
42
137
77
391
98
32
64
15
79
30
+ Interest Expense, Net
19
21
29
35
33
32
39
46
52
61
45
26
-26
-24
-31
+ Interest Expense
25
23
31
39
37
39
50
67
74
71
54
58
53
44
33
- Interest Income
6
2
2
4
5
7
11
21
22
10
10
33
79
68
64
+ Other Non-Op (Income) Loss
-16
4
-3
7
11
10
98
31
339
37
-13
38
41
103
61
Pretax Income
96
145
37
119
136
57
114
226
-78
439
626
513
430
121
490
- Income Tax Expense (Benefit)
1
16
-32
2
6
-23
74
35
-36
80
113
89
89
38
65
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
95
130
69
117
130
80
40
190
-41
359
513
423
341
84
425
- Net Extraordinary Losses (Gains)
-2
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
97
129
69
116
130
81
40
190
-41
359
513
423
341
84
425
- Minority Interest
1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
96
130
69
116
130
80
40
190
-41
359
513
423
341
84
425
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
96
130
69
116
130
80
40
190
-41
359
513
423
341
84
425
EBIT
100
170
63
162
179
99
251
303
314
537
658
576
445
200
520
EBITDA
267
368
263
362
371
312
468
510
545
742
873
785
651
403
714
EBITDA Margin (%)
22.82
29.31
20.18
26.95
28.96
23.31
33.01
33.94
35.71
39.7
38.76
36.64
33.1
20.38
34.17
EBITA
100
170
63
162
179
99
251
303
314
537
658
576
445
200
520
Gross Margin (%)
64.1
65.69
62.63
64.34
64.53
63.13
65.08
66.65
65.86
65.91
64.43
64.65
62.77
48.9
62.18
Operating Margin (%)
8.51
13.54
4.86
12.02
14.01
7.39
17.74
20.19
20.55
28.74
29.22
26.91
22.66
10.11
24.9
Profit Margin (%)
8.21
10.32
5.31
8.65
10.16
6.01
2.85
12.68
-2.72
19.2
22.77
19.76
17.37
4.23
20.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.26
Depreciation Expense
167
198
199
201
191
213
216
206
231
205
215
208
205
203
194
Basic Weighted Avg Shares
202
202
202
200
201
202
203
202
204
205
203
204
204
205
206
Basic EPS, GAAP
0.48
0.64
0.34
0.58
0.65
0.4
0.2
0.94
-0.2
1.76
2.52
2.08
1.67
0.41
2.06
Basic EPS from Cont Ops
0.47
0.64
0.34
0.58
0.65
0.4
0.2
0.94
-0.2
1.76
2.52
2.08
1.67
0.41
2.06
Diluted Weighted Avg Shares
206
208
209
208
205
206
209
209
208
210
208
206
207
208
208
Diluted EPS, GAAP
0.47
0.62
0.33
0.56
0.64
0.39
0.19
0.91
-0.2
1.71
2.47
2.05
1.65
0.4
2.04
Diluted EPS from Cont Ops
0.46
0.62
0.33
0.56
0.63
0.39
0.19
0.91
-0.2
1.71
2.47
2.05
1.65
0.4
2.04

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
745
993
921
1,149
961
1,038
1,648
2,155
1,570
1,624
2,110
2,394
2,148
1,960
1,995
+ Cash, Cash Equivalents & STI
276
484
380
577
421
532
1,017
1,394
753
715
1,065
1,418
1,058
1,153
1,099
+ Cash & Cash Equivalents
221
394
330
393
290
439
658
1,159
624
598
881
731
668
664
839
+ ST Investments
55
90
50
184
131
93
359
235
130
117
185
688
390
489
260
+ Accounts & Notes Receiv
274
307
332
319
326
327
404
422
490
487
470
434
516
459
520
+ Accounts Receivable, Net
231
251
260
265
274
278
329
352
385
381
362
324
382
349
403
+ Notes Receivable, Net
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
8
17
6
- -
- -
- -
- -
+ Other Receivable, Net
34
57
72
53
52
48
75
70
97
89
101
110
134
110
117
+ Inventories
132
135
128
132
137
137
156
163
171
291
328
358
398
279
302
+ Raw Materials
27
30
25
25
27
29
24
26
26
65
95
98
91
53
54
+ Work In Process
34
34
26
22
21
28
33
39
46
74
68
85
95
73
78
+ Finished Goods
72
71
78
85
88
79
99
98
99
151
165
175
212
154
169
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
63
65
81
121
78
42
71
176
156
131
247
184
176
69
74
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,984
3,095
3,168
3,306
3,218
3,271
3,391
3,593
3,665
4,245
4,037
3,894
3,968
3,730
4,286
+ Property, Plant & Equip, Net
372
419
445
428
443
437
494
512
455
559
638
662
765
754
1,077
+ Property, Plant & Equip
662
752
838
821
853
888
1,059
1,115
1,154
1,190
1,271
1,165
1,282
1,270
1,542
- Accumulated Depreciation
290
333
393
393
410
451
565
603
699
630
632
503
517
516
465
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,613
2,676
2,722
2,878
2,775
2,834
2,896
3,082
3,210
3,686
3,399
3,232
3,203
2,976
3,209
+ Total Intangible Assets
2,553
2,614
2,646
2,615
2,512
2,483
2,512
2,584
2,773
3,090
2,978
2,897
3,003
2,729
3,087
+ Goodwill
1,734
1,760
1,856
1,888
1,876
1,926
2,013
2,109
2,141
2,364
2,351
2,353
2,476
2,425
2,701
+ Other Intangible Assets
819
854
790
727
636
557
499
475
632
726
627
545
527
304
386
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
59
62
76
263
263
351
384
498
437
596
421
334
200
247
122
Total Assets
3,730
4,088
4,088
4,454
4,179
4,308
5,039
5,748
5,236
5,870
6,147
6,288
6,115
5,690
6,281
+ Payables & Accruals
275
218
264
238
207
250
269
316
440
330
327
302
285
282
310
+ Accounts Payable
60
51
51
46
52
51
59
69
85
118
101
99
84
83
73
+ Accrued Taxes
31
15
38
29
22
27
21
30
34
14
28
14
12
25
40
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
183
152
175
163
133
172
188
217
321
197
198
189
188
174
197
+ ST Debt
148
5
5
132
1
1
1
503
304
66
870
412
610
576
29
+ ST Borrowings
144
1
- -
131
- -
- -
- -
503
285
43
848
390
588
552
- -
+ ST Finance Leases
4
4
5
1
1
1
1
- -
19
23
22
22
22
24
29
+ Other ST Liabilities
29
44
68
61
61
58
55
153
207
176
321
261
184
184
174
+ Deferred Revenue
24
27
51
49
50
45
49
45
49
57
63
69
66
71
79
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
3
3
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
13
15
11
8
13
5
108
159
119
258
192
118
113
94
Total Current Liabilities
452
267
337
432
268
308
325
972
951
572
1,517
975
1,079
1,042
512
+ LT Debt
446
846
845
1,041
1,049
1,067
1,758
1,671
1,421
1,880
1,094
1,472
922
936
1,784
+ LT Borrowings
446
846
845
1,041
1,049
1,067
1,758
1,671
1,421
1,880
1,094
1,472
922
840
1,654
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
97
129
+ Other LT Liabilities
274
250
182
324
294
326
414
470
327
619
439
375
306
144
207
+ Accrued Liabilities
210
192
144
117
70
41
77
63
23
39
38
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
64
59
38
207
224
285
338
407
303
580
401
375
306
144
207
Total Noncurrent Liabilities
720
1,096
1,027
1,365
1,343
1,393
2,173
2,141
1,748
2,500
1,533
1,847
1,228
1,080
1,991
Total Liabilities
1,172
1,363
1,365
1,796
1,611
1,701
2,498
3,113
2,699
3,072
3,050
2,821
2,307
2,122
2,503
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,676
1,721
1,781
1,826
1,768
1,797
1,633
1,745
1,780
1,837
1,821
1,871
1,918
1,669
1,439
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
1,674
1,718
1,778
1,823
1,766
1,795
1,630
1,742
1,777
1,834
1,819
1,868
1,915
1,666
1,436
- Treasury Stock
- -
36
117
167
152
120
119
179
112
118
190
160
133
75
32
+ Retained Earnings
856
985
1,054
1,126
1,209
1,263
1,248
1,380
1,178
1,323
1,792
2,160
2,457
2,448
2,748
+ Other Equity
16
44
-4
-135
-259
-334
-221
-311
-310
-244
-327
-404
-434
-475
-377
Equity Before Minority Interest
2,548
2,715
2,714
2,650
2,566
2,607
2,541
2,635
2,537
2,798
3,097
3,467
3,808
3,567
3,778
+ Minority/Non Controlling Interest
9
10
10
8
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,558
2,724
2,724
2,658
2,568
2,607
2,541
2,635
2,537
2,798
3,097
3,467
3,808
3,567
3,778
Total Liabilities & Equity
3,730
4,088
4,088
4,454
4,179
4,308
5,039
5,748
5,236
5,870
6,147
6,288
6,115
5,690
6,281
Shares Outstanding
202
202
202
200
201
202
203
202
204
204
203
204
204
205
206
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
4
5
1
1
1
1
- -
19
23
22
22
22
121
158
Net Debt
369
453
515
779
759
628
1,101
1,015
1,083
1,325
1,061
1,131
842
728
815
Net Debt to Equity
14.42
16.63
18.91
29.32
29.56
24.08
43.31
38.53
42.68
47.35
34.27
32.62
22.11
20.41
21.58
Tangible Common Equity Ratio
0.39
7.5
5.39
2.34
3.36
6.82
1.14
1.62
-9.6
-10.52
3.73
16.79
25.87
28.31
21.64
Current Ratio
1.65
3.72
2.73
2.66
3.58
3.36
5.07
2.22
1.65
2.84
1.39
2.46
1.99
1.88
3.9
Cash Conversion Cycle
133.14
136.68
131.45
133.73
145.64
138.05
146.86
152.67
151.71
158.06
153.36
177.37
210.96
155.53
164.82

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
95
130
69
117
130
80
40
190
-41
359
513
423
341
84
425
+ Depreciation & Amortization
167
198
199
201
191
213
216
206
231
205
215
208
205
203
194
+ Non-Cash Items
25
18
-15
49
25
40
118
58
185
-34
41
116
100
251
70
+ Stock-Based Compensation
20
25
38
41
24
28
34
40
66
41
38
50
47
44
50
+ Deferred Income Taxes
-32
-23
-68
-40
-32
-64
60
-23
-55
-7
-5
-10
11
-23
-20
+ Asset Impairment Charge
43
17
43
34
5
44
5
17
145
1
- -
13
4
203
22
+ Other Non-Cash Adj
-5
-2
-28
14
28
31
18
24
30
-70
8
63
38
27
17
+ Chg in Non-Cash Work Cap
-43
-100
6
-79
-28
8
-88
-95
-44
-72
-130
-32
-187
135
-35
+ (Inc) Dec in Accts Receiv
-28
-14
-15
-17
-25
-12
-34
-42
-40
-15
-7
15
-55
12
-36
+ (Inc) Dec in Inventories
-16
-20
-17
-42
-33
-20
-22
-37
-30
-108
-82
-62
-45
88
-1
+ (Inc) Dec in Prepaid Assets
-10
-1
-8
-2
52
7
-5
-10
19
1
14
59
4
14
3
+ Inc (Dec) in Accts Payable
27
-35
18
-27
-18
9
7
-6
29
-14
-78
-20
-78
-7
-51
+ Inc (Dec) in Other
-16
-29
28
9
-5
25
-34
- -
-23
63
23
-25
-13
28
51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
245
245
259
288
317
342
287
359
331
458
639
715
459
674
654
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-121
-128
-119
-97
-117
-94
-124
-151
-275
-304
-207
-149
-163
-171
-207
+ Acq of Fixed Prod Assets
-87
-102
-84
-87
-98
-75
-90
-110
-118
-133
-190
-129
-150
-167
-201
+ Acq of Intangible Assets
-35
-26
-34
-10
-20
-19
-34
-41
-157
-171
-17
-20
-13
-4
-6
+ Cash (Repurchase) of Equity
9
-36
-61
-115
-11
6
-55
-100
-72
-56
-92
- -
- -
-292
- -
+ Increase in Capital Stock
9
- -
25
12
10
6
6
4
2
8
8
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-36
-86
-127
-21
- -
-61
-105
-74
-64
-100
- -
- -
-292
- -
+ Net Change in LT Investment
37
-42
38
-154
44
14
-266
114
97
157
-41
-504
291
-103
225
+ Dec in LT Investment
243
6
63
276
368
534
189
692
396
207
360
883
1,271
585
597
+ Inc in LT Investment
-206
-48
-25
-430
-324
-520
-455
-577
-299
-50
-400
-1,387
-979
-688
-372
+ Net Cash From Acq & Div
-457
-132
-171
-160
-67
-90
-51
-156
-67
-238
- -
-64
-150
- -
-291
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
16
1
2
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-457
-132
-171
-160
-67
-90
-51
-173
-68
-240
- -
-64
-150
- -
-291
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
4
-6
-9
-23
-19
23
-58
45
-10
-67
25
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-540
-301
-252
-408
-146
-179
-464
-211
-222
-443
-202
-727
-88
-249
-305
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54
+ Net Cash From Debt
-287
249
-8
325
-253
-8
723
494
-640
-36
-41
-109
-437
-107
208
+ Cash From Debt
186
398
- -
717
- -
- -
724
495
- -
557
- -
371
- -
494
742
+ Repayments of Debt
-474
-149
-8
-392
-253
-8
-1
-1
-640
-593
-41
-480
-437
-602
-534
+ Other Financing Activities
-32
13
- -
-18
5
-9
-281
-33
73
42
-17
-17
3
-23
-333
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-311
227
-69
193
-259
-11
387
360
-639
-50
-150
-126
-434
-423
-179
Effect of Foreign Exchange Rates
-1
2
-2
-11
-15
-3
9
-7
1
4
-4
-13
-1
-6
5
Net Changes in Cash
-606
171
-62
73
-87
152
210
509
-531
-36
286
-137
-62
1
170
EBITDA
267
368
263
362
371
312
468
510
545
742
873
785
651
403
714
EBITDA Margin (%)
22.82
29.31
20.18
26.95
28.96
23.31
33.01
33.94
35.71
39.7
38.76
36.64
33.1
20.38
34.17
Free Cash Flow
123
117
140
191
200
248
162
209
56
154
432
566
297
502
447
Net Cash Paid for Acquisitions
457
132
171
160
67
90
51
156
67
238
- -
64
150
- -
291
Free Cash Flow to Firm
148
138
- -
229
236
- -
180
265
- -
212
477
614
339
533
476
Free Cash Flow to Equity
-127
393
167
527
-33
259
920
743
-427
289
408
477
-127
399
661
Free Cash Flow per Basic Share
0.61
0.58
0.7
0.95
1
1.22
0.8
1.03
0.27
0.75
2.13
2.78
1.45
2.45
2.17
Price/Free Cash Flow
8.14
10.58
13.78
13.28
13.61
13.88
15.82
14.22
11.71
14.66
13.77
11.98
14.53
10.69
11.43
Cash Flow to Net Income
2.55
1.89
3.75
2.47
2.44
4.25
7.1
1.89
-7.98
1.27
1.25
1.69
1.35
8.06
1.54
Capital Expenditures
-121
-128
-119
-97
-117
-94
-124
-151
-275
-304
-207
-149
-163
-171
-207