Teleflex Incorporated

TFX

TFXTeleflex Incorporated US flag

New York Stock Exchange

124.26

USD

+2.59

- -

5.50BMarket 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	1,493	1,551	1,696	1,840	1,810	1,868	2,146	2,448	2,595	2,537	2,810	2,791	1,712	1,700	1,993
+ Sales & Services Revenue	1,493	1,551	1,696	1,840	1,810	1,868	2,146	2,448	2,595	2,537	2,810	2,791	1,712	1,700	1,993
- Cost of Revenue	784	803	857	897	865	872	975	1,146	1,186	1,212	1,260	1,260	672	662	872
+ Cost of Goods & Services	784	803	857	897	865	872	975	1,146	1,186	1,212	1,260	1,260	672	662	872
Gross Profit	709	748	839	942	944	996	1,172	1,303	1,409	1,325	1,550	1,531	1,040	1,037	1,121
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	473	511	567	640	621	622	785	903	966	863	991	1,018	736	784	865
+ Selling, General & Admin	424	454	502	579	569	563	700	797	852	744	860	864	623	675	720
+ Research & Development	49	56	65	61	52	59	85	106	114	120	131	154	114	109	145
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	236	237	272	303	323	374	387	400	443	462	559	514	304	254	256
- Non-Operating (Income) Loss	91	403	96	83	79	129	102	180	103	104	-1	68	118	228	231
+ Interest Expense, Net	69	68	56	65	61	54	82	102	79	65	56	53	73	77	94
+ Interest Expense	70	70	57	65	61	55	83	103	80	66	57	54	85	84	100
- Interest Income	1	2	1	1	1	- -	1	1	2	1	1	1	12	6	6
+ Other Non-Op (Income) Loss	22	335	40	18	18	74	20	78	25	38	-56	14	45	150	137
Pretax Income	145	-165	176	220	245	246	285	220	340	358	559	446	185	26	25
- Income Tax Expense (Benefit)	26	16	24	29	8	8	130	23	-122	22	74	83	42	-31	-34
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	119	-182	152	191	237	238	155	196	462	336	485	363	144	57	59
- Net Extraordinary Losses (Gains)	-202	9	2	5	-7	1	3	-4	1	- -	- -	- -	-213	-12	964
+ Discontinued Operations	206	-7	- -	-3	9	- -	-3	4	-1	- -	- -	- -	213	12	-964
+ Extraord. & Accounting Changes	-408	17	3	8	-16	1	5	-9	1	1	-1	- -	-426	-25	1,928
Income (Loss) Incl. MI	322	-191	150	187	244	237	153	201	461	335	485	363	356	70	-906
- Minority Interest	-2	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	323	-190	151	188	245	237	153	201	461	335	485	363	356	70	-906
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	323	-190	151	188	245	237	153	201	461	335	485	363	356	70	-906
EBIT	236	237	272	303	323	374	387	400	443	462	559	514	304	254	256
EBITDA	319	318	365	414	432	492	542	610	657	689	796	744	452	415	434
EBITDA Margin (%)	21.38	20.5	21.5	22.49	23.85	26.35	25.27	24.9	25.33	27.15	28.33	26.66	26.39	24.44	21.76
EBITA	236	237	272	303	323	374	387	400	443	462	559	514	304	254	256
Gross Margin (%)	47.49	48.24	49.46	51.22	52.19	53.33	54.6	53.21	54.29	52.22	55.15	54.86	60.74	61.04	56.24
Operating Margin (%)	15.82	15.31	16.02	16.45	17.87	20.04	18.03	16.32	17.08	18.19	19.88	18.4	17.74	14.94	12.84
Profit Margin (%)	21.66	-12.25	8.89	10.2	13.53	12.71	7.11	8.2	17.78	13.22	17.28	13.01	20.81	4.1	-45.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.35
Depreciation Expense	83	80	93	111	108	118	155	210	214	227	237	231	148	162	178
Basic Weighted Avg Shares	41	41	41	41	42	43	45	46	46	46	47	47	47	47	45
Basic EPS, GAAP	7.98	-4.65	3.67	4.54	5.89	5.48	3.39	4.39	9.99	7.21	10.38	7.74	7.58	1.49	-20.3
Basic EPS from Cont Ops	2.95	-4.45	3.7	4.63	5.7	5.49	3.45	4.3	10	7.22	10.37	7.74	3.05	1.22	1.31
Diluted Weighted Avg Shares	41	41	44	46	48	48	47	47	47	47	47	47	47	47	45
Diluted EPS, GAAP	7.92	-4.65	3.45	4.04	5.1	4.98	3.27	4.29	9.8	7.09	10.23	7.68	7.53	1.48	-20.25
Diluted EPS from Cont Ops	2.92	-4.45	3.48	4.12	4.93	4.99	3.33	4.2	9.81	7.1	10.23	7.67	3.03	1.21	1.31

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	1,280	1,073	1,201	996	1,004	1,183	1,129	1,236	1,306	1,422	1,429	1,411	1,407	1,471	1,938
+ Cash, Cash Equivalents & STI	584	337	432	303	338	544	334	357	301	376	445	292	223	248	379
+ Cash & Cash Equivalents	584	337	432	303	338	544	334	357	301	376	445	292	223	248	379
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	286	298	295	274	262	272	346	366	419	395	384	409	443	227	346
+ Accounts Receivable, Net	286	298	295	274	262	272	346	366	419	395	384	409	443	227	346
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	299	323	334	336	330	316	396	428	477	513	478	579	626	307	404
+ Raw Materials	88	85	70	68	68	65	98	111	114	132	146	187	180	70	90
+ Work In Process	45	47	54	59	57	55	62	62	71	76	82	99	111	38	54
+ Finished Goods	199	223	242	243	205	196	235	254	291	305	250	293	336	199	260
+ Inventory Adjustments	-33	-32	-32	-34	-37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	111	115	140	83	73	51	54	85	110	138	123	132	115	690	810
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,644	2,660	3,008	2,927	2,868	2,708	5,053	5,042	5,003	5,730	5,443	5,517	6,125	5,627	5,009
+ Property, Plant & Equip, Net	252	298	326	317	316	303	383	433	544	575	573	578	603	404	590
+ Property, Plant & Equip	566	627	679	675	656	664	789	890	1,027	1,127	1,131	1,135	1,177	814	1,060
- Accumulated Depreciation	314	329	354	358	340	361	406	457	484	553	558	557	573	409	470
+ LT Investments & Receivables	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2,390	2,360	2,681	2,608	2,552	2,405	4,670	4,609	4,460	5,156	4,869	4,939	5,522	5,223	4,419
+ Total Intangible Assets	2,318	2,297	2,610	2,540	2,496	2,368	4,619	4,572	4,402	5,106	4,793	4,843	5,416	3,341	3,829
+ Goodwill	1,439	1,238	1,354	1,324	1,296	1,277	2,236	2,247	2,245	2,586	2,504	2,537	2,914	1,992	2,305
+ Other Intangible Assets	880	1,059	1,256	1,217	1,200	1,092	2,384	2,325	2,156	2,520	2,289	2,306	2,502	1,348	1,524
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	72	63	71	68	56	37	50	37	58	50	76	96	106	1,882	590
Total Assets	3,924	3,734	4,209	3,923	3,872	3,891	6,181	6,278	6,310	7,153	6,872	6,928	7,533	7,098	6,947
+ Payables & Accruals	238	241	252	245	231	236	314	321	332	386	514	431	473	354	397
+ Accounts Payable	67	75	72	64	66	69	92	107	103	103	118	127	132	98	130
+ Accrued Taxes	21	17	24	14	8	8	12	6	7	17	84	25	41	41	19
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	150	149	157	167	156	158	210	208	222	266	312	279	299	215	248
+ ST Debt	5	5	356	368	417	183	87	87	50	100	110	88	88	100	100
+ ST Borrowings	5	5	356	368	417	183	87	87	50	100	110	88	88	100	100
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	28	29	26	20	16	9	83	175	181	54	56	63	47	195	266
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	27	29	26	20	16	9	83	175	181	54	56	63	47	195	266
Total Current Liabilities	271	275	635	633	664	428	484	582	563	540	680	581	607	649	762
+ LT Debt	955	965	930	700	642	850	2,163	2,072	1,960	2,464	1,856	1,744	1,839	1,644	2,626
+ LT Borrowings	955	965	930	700	642	850	2,163	2,072	1,859	2,378	1,740	1,624	1,728	1,556	2,541
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	101	86	116	120	111	88	84
+ Other LT Liabilities	716	712	728	676	555	474	1,104	1,083	807	812	581	580	646	527	435
+ Accrued Liabilities	421	419	515	399	316	271	604	608	440	485	370	389	456	295	184
+ Pension Liabilities	195	171	109	167	149	133	121	93	83	74	45	31	24	20	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	100	122	104	110	89	70	379	382	285	253	165	160	166	211	251
Total Noncurrent Liabilities	1,670	1,677	1,658	1,376	1,197	1,324	3,267	3,156	2,767	3,276	2,437	2,325	2,485	2,170	3,060
Total Liabilities	1,941	1,952	2,293	2,009	1,861	1,752	3,751	3,738	3,330	3,816	3,117	2,906	3,092	2,820	3,822
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	424	437	453	466	484	553	639	622	665	700	741	763	798	829	864
+ Common Stock	43	43	43	43	44	46	47	47	48	48	48	48	48	48	48
+ Additional Paid in Capital	381	394	409	422	440	507	592	575	617	652	693	715	750	781	816
- Treasury Stock	131	128	125	121	119	171	229	169	166	163	157	155	152	350	650
+ Retained Earnings	1,847	1,601	1,696	1,828	2,016	2,195	2,286	2,428	2,825	3,096	3,518	3,817	4,110	4,116	3,150
+ Other Equity	-159	-132	-111	-261	-371	-439	-265	-341	-344	-297	-347	-404	-314	-317	-239
Equity Before Minority Interest	1,981	1,779	1,914	1,911	2,009	2,139	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278	3,125
+ Minority/Non Controlling Interest	2	3	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,983	1,782	1,916	1,914	2,011	2,139	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278	3,125
Total Liabilities & Equity	3,924	3,734	4,209	3,923	3,872	3,891	6,181	6,278	6,310	7,153	6,872	6,928	7,533	7,098	6,947
Shares Outstanding	41	41	41	41	42	44	45	46	46	47	48	47	47	46	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	101	86	116	120	111	88	84
Net Debt	376	633	854	765	721	490	1,916	1,802	1,608	2,103	1,405	1,419	1,592	1,408	2,263
Net Debt to Equity	18.95	35.53	44.59	39.98	35.84	22.88	78.83	70.93	53.97	63.02	37.42	35.29	35.85	32.91	72.42
Tangible Common Equity Ratio	-20.9	-35.9	-43.38	-45.32	-35.23	-15.04	-140.11	-119.06	-74.53	-86.44	-49.97	-39.37	-46.07	24.95	-22.59
Current Ratio	4.72	3.9	1.89	1.57	1.51	2.77	2.33	2.12	2.32	2.63	2.1	2.43	2.32	2.27	2.54
Cash Conversion Cycle	182.11	178.79	172.73	164.92	166.83	158.66	157.91	153.48	163.34	177.51	161.19	171.93	352.19	206.57	158.33

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	325	-189	152	189	246	238	153	201	461	335	485	363	356	70	-906
+ Depreciation & Amortization	83	80	93	111	108	118	155	210	214	227	237	231	148	162	178
+ Non-Cash Items	-197	319	8	- -	-47	36	-13	69	-124	-148	-198	-11	-214	23	870
+ Stock-Based Compensation	5	9	12	12	14	17	19	22	27	21	23	27	27	26	26
+ Deferred Income Taxes	-14	-40	-10	-14	-54	-29	-42	-6	-169	-33	-110	-13	-8	-113	-101
+ Asset Impairment Charge	2	332	3	- -	- -	43	- -	19	7	21	7	1	- -	8	108
+ Other Non-Cash Adj	-190	18	3	2	-7	5	9	33	11	-157	-117	-27	-233	103	837
+ Chg in Non-Cash Work Cap	-116	-15	-21	-10	-3	19	132	-44	-114	22	127	-240	-85	47	-45
+ (Inc) Dec in Accts Receiv	-44	-3	-1	9	- -	-11	-11	-23	-60	45	-1	-38	-4	-4	-86
+ (Inc) Dec in Inventories	-34	-2	-9	-16	-8	6	-22	-37	-53	-5	-11	-111	-56	7	84
+ (Inc) Dec in Prepaid Assets	-8	10	-6	1	-3	-4	1	-10	-31	-4	-28	13	-5	42	-36
+ Inc (Dec) in Accts Payable	-2	- -	2	10	- -	15	39	62	36	1	94	-25	-19	2	-8
+ Inc (Dec) in Other	-29	-20	-7	-15	8	11	126	-36	-7	-13	73	-79	- -	- -	- -
+ Net Cash From Disc Ops	- -	-8	-3	-4	-3	-2	-6	2	2	-1	-1	-1	304	334	244
Cash from Operating Activities	94	187	228	287	301	408	420	437	440	436	651	342	511	636	341
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-45	-65	-64	-68	-61	-53	-71	-81	-103	-91	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-45	-65	-64	-68	-61	-53	-71	-81	-103	-91	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	34	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	-200	-300
+ Increase in Capital Stock	34	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200	-300
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-15	-4	- -	-5
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	7	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18	-22	-11	-7	-5
+ Net Cash From Acq & Div	351	-303	-309	-41	-93	-4	-1,762	-117	11	-766	220	-186	15	- -	-825
+ Cash from Divestitures	376	67	- -	5	- -	10	6	4	14	1	225	12	15	- -	7
+ Cash for Acq of Subs	-25	-370	-309	-46	-94	-14	-1,768	-121	-3	-768	-5	-198	- -	- -	-832
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-2	- -	- -	- -	- -	- -	2	18	19	-52	-57	-632	-99	-19
+ Net Cash From Disc Ops	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-648	-36	-37
Cash from Investing Activities	304	-371	-373	-108	-155	-57	-1,833	-196	-73	-838	157	-258	-621	-99	-849
+ Dividends Paid	-55	-56	-56	-56	-57	-59	-61	-62	-63	-63	-64	-64	-64	-64	-60
+ Net Cash From Debt	59	- -	305	-230	-16	-43	1,224	-94	-254	575	-634	-140	101	-162	987
+ Cash From Debt	515	- -	680	250	288	672	2,464	35	275	1,514	400	744	646	130	1,140
+ Repayments of Debt	-456	- -	-375	-480	-304	-715	-1,240	-128	-528	-939	-1,034	-884	-545	-292	-153
+ Other Financing Activities	-49	-10	-18	-1	-13	-17	-21	-51	-103	-57	-29	-13	1	3	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-11	-66	231	-288	-86	-119	1,141	-206	-419	455	-716	-218	39	-422	612
Effect of Foreign Exchange Rates	-12	2	8	-19	-25	-27	61	-11	-3	21	-23	-20	3	-10	23
Net Changes in Cash	387	-249	87	-109	60	233	-272	35	-53	54	92	-133	-72	114	103
EBITDA	319	318	365	414	432	492	542	610	657	689	796	744	452	415	434
EBITDA Margin (%)	21.38	20.5	21.5	22.49	23.85	26.35	25.27	24.9	25.33	27.15	28.33	26.66	26.39	24.44	21.76
Free Cash Flow	49	121	164	219	239	355	349	357	337	346	651	342	511	636	341
Net Cash Paid for Acquisitions	-351	303	309	41	93	4	1,762	117	-11	766	-220	186	-15	- -	825
Free Cash Flow to Firm	107	- -	214	276	299	408	394	449	- -	408	701	386	576	713	- -
Free Cash Flow to Equity	109	121	469	-11	224	312	1,573	263	83	921	17	202	612	474	1,328
Free Cash Flow per Basic Share	1.22	2.97	4	5.29	5.76	8.2	7.75	7.8	7.29	7.44	13.93	7.3	10.87	13.57	7.63
Price/Free Cash Flow	17.92	11.55	14.07	15.07	17.44	16.63	23.66	23.35	32.69	36.92	23.92	34.52	23.1	13.18	16.02
Cash Flow to Net Income	0.29	-0.98	1.51	1.53	1.23	1.72	2.75	2.18	0.95	1.3	1.34	0.94	1.43	9.12	-0.38
Capital Expenditures	-45	-65	-64	-68	-61	-53	-71	-81	-103	-91	- -	- -	- -	- -	- -