Adjustments for Non-Cash Items [USD, M]

Stock-Based Compensation [USD, M]

Changes in Working Capital [USD, M]

Capital Expenditures (CapEx) [USD, M]

Proceeds from / Repayments of Debt [USD, M]

Share Repurchases [USD, M]

Dividend Payments [USD, M]

Net Change in Cash [USD, M]

017327c86c5aa01933f81447c26ffc2ff7486fb7ec512afda99557b1c86b9b2f

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

5adf568ef7cfaa3e0946d205b0437429b39d84fbc942991f57b3b7ca5d4275c5

Americas

- United States

Europe, Middle East, Africa

- Germany

- Ireland

- France

- Other European countries

Asia Pacific

Other

Total Revenue

13c5589e171079a8e5c012e947804ef66969cda63848e3b95a034e2c6d5396c4

Proprietary Products

Contract-Manufactured Products

- High-Value Product Components

- High-Value Product Delivery Devices

- Standard Packaging

Packaging Systems

Delivery Systems

Intersegment Sales Elimination

2b129aa89829ba5eaf54c198ae7bbdfa6cf8c1900a4f6ecc022a184b734e0e5c

9832e342288072ce240cd16750ea078bef0a60928fc1f1c05093efe454d421c5

Net Sales (USD, millions)

Cost of Goods and Services Sold (USD, millions)

Gross Profit (USD, millions)

Research and Development Expenses (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Other Expense (Income) (USD, millions)

Operating Profit (USD, millions)

Interest Expense, Net (USD, millions)

Other Nonoperating Expense (Income) (USD, millions)

Income Before Income Taxes and Equity in Net Income of Affiliated Companies (USD, millions)

Income Tax Expense (USD, millions)

Equity in Net Income of Affiliated Companies (USD, millions)

Net Income (USD, millions)

ab0fb9d63ccc9a0b8dd22607470faedb293538747b064d2bb6bebb151c30f749

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Accounts payable (USD, millions)

Total Equity (USD, millions)

d1fee376d8629162cf452a0956e265eb202e95a7741cfef2f8b91405122e6684

Depreciation (USD, millions)

Amortization (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

79e95634d4ffb0a48f29b985695e33be2441bc05763c055cf894b51ed0bc03dc

West Pharmaceutical Services Inc (WST)

Financials