1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Distribution
Accendra Health, Inc.

Accendra Health, Inc.

ACH
Accendra Health, Inc.US flagNew York Stock Exchange
3.14
USD
+0.01
- -
240.47MMarket 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
8,628
8,868
9,072
9,440
9,773
9,723
9,318
9,418
9,211
8,480
9,785
9,955
2,553
2,680
2,762
+ Sales & Services Revenue
8,628
8,868
9,072
9,440
9,773
9,723
9,318
9,418
9,211
8,480
9,785
9,955
2,553
2,680
2,762
- Cost of Revenue
7,770
7,944
7,954
8,270
8,558
8,536
8,146
8,348
8,082
7,199
8,272
8,129
1,336
1,400
1,473
+ Cost of Goods & Services
7,770
7,944
7,954
8,270
8,558
8,536
8,146
8,348
8,082
7,199
8,272
8,129
1,336
1,400
1,473
Gross Profit
858
925
1,117
1,170
1,215
1,187
1,172
1,071
1,128
1,281
1,513
1,826
1,217
1,280
1,289
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
641
718
907
968
986
963
1,022
950
1,025
1,039
1,071
1,550
1,002
1,082
1,068
+ Selling, General & Admin
611
683
864
984
994
970
1,017
953
1,023
1,041
1,077
1,555
1,002
1,082
1,068
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
30
35
43
-16
-8
-7
5
-3
2
-2
-6
-5
- -
- -
- -
Operating Income (Loss)
217
207
211
202
229
224
150
121
103
242
442
277
215
198
222
- Non-Operating (Income) Loss
27
24
26
76
56
52
92
548
132
132
166
266
200
528
324
+ Interest Expense, Net
14
13
13
18
27
27
32
71
98
83
48
129
117
108
107
+ Interest Expense
14
13
13
18
27
27
32
71
98
83
48
129
117
108
107
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
13
10
12
58
28
25
61
477
34
49
118
137
83
420
217
Pretax Income
190
183
185
126
173
173
57
-427
-29
110
277
11
15
-330
-102
- Income Tax Expense (Benefit)
75
74
74
60
70
64
-15
-32
-6
22
55
-11
6
21
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
115
109
111
67
103
109
73
-395
-23
88
222
22
9
-351
-103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
42
40
58
- -
- -
50
12
998
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-42
-40
-58
- -
- -
-50
-12
-998
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
85
80
116
- -
- -
100
24
1,996
Income (Loss) Incl. MI
115
109
111
67
103
109
73
-437
-62
30
222
22
-41
-363
-1,101
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
115
109
111
67
103
109
73
-437
-62
30
222
22
-41
-363
-1,101
- Preferred Dividends
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
115
109
111
66
102
108
73
-437
-62
30
222
22
-41
-363
-1,101
EBIT
217
207
211
202
229
224
150
121
103
242
442
277
215
198
222
EBITDA
251
247
261
266
295
280
209
223
220
335
533
505
426
379
436
EBITDA Margin (%)
2.91
2.78
2.88
2.82
3.02
2.88
2.25
2.36
2.39
3.95
5.45
5.08
16.68
14.15
15.8
EBITA
217
207
211
202
229
224
150
121
103
242
442
277
215
198
222
Gross Margin (%)
9.94
10.43
12.31
12.39
12.43
12.21
12.58
11.37
12.25
15.1
15.46
18.35
47.68
47.77
46.68
Operating Margin (%)
2.51
2.33
2.32
2.14
2.34
2.31
1.61
1.28
1.12
2.85
4.52
2.78
8.44
7.39
8.03
Profit Margin (%)
1.34
1.23
1.22
0.7
1.06
1.12
0.78
-4.64
-0.68
0.35
2.26
0.22
-1.62
-13.53
-39.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.81
0.89
0.97
1.01
1.02
1.04
1.05
0.8
0.09
0.01
0.01
- -
- -
- -
- -
Depreciation Expense
34
40
51
63
66
55
59
102
117
93
91
229
210
181
215
Basic Weighted Avg Shares
63
63
63
62
62
61
60
60
61
63
73
74
76
77
77
Basic EPS, GAAP
1.84
1.74
1.77
1.06
1.65
1.76
1.21
-7.28
-1.03
0.47
3.05
0.3
-0.54
-4.73
-14.31
Basic EPS from Cont Ops
1.84
1.74
1.77
1.07
1.66
1.78
1.21
-6.58
-0.37
1.39
3.05
0.3
0.12
-4.57
-1.34
Diluted Weighted Avg Shares
63
63
63
62
62
61
60
60
61
64
75
76
76
77
77
Diluted EPS, GAAP
1.83
1.73
1.77
1.06
1.65
1.76
1.21
-7.28
-1.03
0.47
2.94
0.29
-0.54
-4.73
-14.31
Diluted EPS from Cont Ops
1.83
1.73
1.77
1.07
1.66
1.78
1.21
-6.58
-0.37
1.39
2.94
0.29
0.12
-4.57
-1.34

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
1,526
1,630
1,726
1,870
1,975
1,962
2,182
2,539
2,407
2,136
2,322
2,295
2,103
2,021
548
+ Cash, Cash Equivalents & STI
136
98
102
57
161
185
105
66
67
83
56
69
243
28
282
+ Cash & Cash Equivalents
136
98
102
57
161
185
105
66
67
83
56
69
243
28
282
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
507
537
573
626
588
606
759
757
675
701
682
763
598
218
96
+ Accounts Receivable, Net
507
537
573
626
588
606
759
757
675
701
682
763
598
218
96
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
806
764
772
872
941
916
990
1,274
1,146
1,234
1,496
1,334
1,111
68
74
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
78
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
59
- -
+ Finished Goods
806
764
772
872
941
916
990
1,274
1,146
1,234
1,496
1,334
1,052
68
74
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-78
-65
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-72
- -
+ Other ST Assets
77
231
280
314
285
254
328
442
519
118
89
129
151
1,708
96
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
421
584
598
866
799
756
1,194
1,235
1,236
1,200
1,215
3,091
2,991
2,635
1,904
+ Property, Plant & Equip, Net
108
192
192
233
209
192
206
324
458
460
511
859
841
376
365
+ Property, Plant & Equip
211
314
329
396
398
393
446
530
703
745
846
1,309
1,387
560
573
- Accumulated Depreciation
103
122
138
163
189
201
240
206
246
284
334
450
546
184
208
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
313
392
406
633
590
564
988
911
778
739
703
2,232
2,150
2,259
1,539
+ Total Intangible Assets
271
317
316
532
515
497
898
728
678
637
600
2,082
2,001
1,438
1,365
+ Goodwill
248
275
275
423
420
415
714
414
393
394
390
1,637
1,639
1,228
1,228
+ Other Intangible Assets
22
42
40
109
95
83
184
314
285
243
210
445
362
210
136
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
42
75
90
101
75
67
90
183
100
102
104
150
149
821
174
Total Assets
1,947
2,214
2,324
2,735
2,774
2,718
3,376
3,774
3,643
3,336
3,537
5,386
5,093
4,656
2,452
+ Payables & Accruals
596
629
667
640
757
796
978
1,104
862
1,110
1,118
1,241
1,288
434
433
+ Accounts Payable
576
603
644
609
711
751
948
1,065
808
1,000
1,002
1,147
1,172
360
364
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
25
23
32
46
45
30
38
54
109
116
93
116
74
69
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
207
43
250
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
207
43
250
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Other ST Liabilities
136
297
323
326
307
239
332
368
555
236
226
308
397
1,376
264
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
42
42
42
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
94
255
281
288
307
239
332
368
555
236
226
308
397
1,376
264
Total Current Liabilities
732
926
990
967
1,064
1,035
1,310
1,472
1,416
1,346
1,344
1,566
1,892
1,852
947
+ LT Debt
213
215
213
609
568
565
901
1,648
1,625
1,106
1,110
2,698
2,113
1,888
1,870
+ LT Borrowings
213
215
213
609
568
565
901
1,648
1,508
986
948
2,483
1,891
1,798
1,800
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
117
120
162
215
222
89
70
+ Other LT Liabilities
83
100
96
169
149
158
150
135
139
172
144
176
164
330
95
+ Accrued Liabilities
22
36
44
102
86
90
74
51
41
51
35
61
42
19
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
61
63
52
68
63
68
76
85
99
121
109
115
123
310
95
Total Noncurrent Liabilities
295
315
309
778
718
723
1,051
1,783
1,765
1,278
1,254
2,874
2,277
2,218
1,966
Total Liabilities
1,028
1,241
1,299
1,745
1,781
1,758
2,361
3,255
3,181
2,624
2,598
4,441
4,169
4,070
2,913
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
306
314
323
329
338
342
350
363
377
584
591
571
587
609
620
+ Common Stock
127
127
126
126
126
122
123
125
126
147
151
153
153
154
153
+ Additional Paid in Capital
179
187
197
203
212
220
227
239
251
437
441
419
434
454
467
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
620
659
692
686
707
686
691
201
138
167
388
410
369
27
-1,080
+ Other Equity
-7
- -
10
-24
-52
-67
-25
-46
-53
-39
-41
-36
-32
-49
-1
Equity Before Minority Interest
918
973
1,024
991
993
960
1,015
518
462
712
939
946
924
586
-461
+ Minority/Non Controlling Interest
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
919
974
1,025
991
993
960
1,015
518
462
712
939
946
924
586
-461
Total Liabilities & Equity
1,947
2,214
2,324
2,735
2,774
2,718
3,376
3,774
3,643
3,336
3,537
5,386
5,093
4,656
2,452
Shares Outstanding
63
63
63
63
63
61
61
62
63
73
75
76
77
77
76
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
117
120
162
215
222
95
70
Net Debt
77
117
111
552
407
379
796
1,582
1,441
903
892
2,431
1,854
1,814
1,768
Net Debt to Equity
8.35
12.07
10.82
55.69
41.05
39.49
78.41
305.08
311.88
126.81
95.03
257.13
200.66
309.31
-383.51
Tangible Common Equity Ratio
38.69
34.6
35.32
20.83
21.15
20.83
4.73
-6.89
-7.29
2.77
11.53
-34.38
-34.81
-26.47
-167.92
Current Ratio
2.08
1.76
1.74
1.93
1.86
1.9
1.67
1.72
1.7
1.59
1.73
1.47
1.11
1.09
0.58
Cash Conversion Cycle
30.82
30.33
28.98
32.15
33.42
30.78
31.74
36.31
40.03
44.65
43.19
40.78
50.91
-574.5
-50.88

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
115
109
111
67
103
109
73
-437
-62
30
222
22
9
-351
-103
+ Depreciation & Amortization
34
40
51
63
66
55
59
102
117
93
91
229
210
181
215
+ Non-Cash Items
23
7
10
19
8
20
-29
436
51
137
73
-19
-20
291
-23
+ Stock-Based Compensation
6
6
6
8
11
12
12
16
16
20
25
21
14
17
13
+ Deferred Income Taxes
15
1
4
-3
-6
4
-50
-35
-17
16
-30
-26
-6
-8
-18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
440
32
9
- -
- -
- -
307
- -
+ Other Non-Cash Adj
3
- -
- -
15
3
4
9
15
21
93
78
-14
-29
-25
-18
+ Chg in Non-Cash Work Cap
-104
63
-31
-153
93
3
-46
14
61
79
-261
93
137
23
65
+ (Inc) Dec in Accts Receiv
-37
27
-39
-18
18
-25
-100
11
64
-35
-2
4
-9
-4
122
+ (Inc) Dec in Inventories
-86
59
-7
-57
-70
23
-57
-65
128
-85
-263
167
-5
-5
-7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
44
-19
47
-52
114
43
144
92
-236
193
4
14
5
67
6
+ Inc (Dec) in Other
-25
-4
-32
-26
30
-38
-33
-24
105
5
1
-92
147
-36
-57
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
404
18
-256
Cash from Operating Activities
68
219
141
-4
270
188
57
116
166
339
124
325
741
161
-102
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
3
3
- -
- -
5
1
2
- -
- -
- -
48
72
70
78
+ Disp of Fixed Prod Assets
2
3
3
- -
- -
5
1
2
- -
- -
- -
48
72
70
78
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-36
-39
-60
-71
-37
-30
-51
-66
-52
-59
-50
-167
-179
-183
-201
+ Acq of Fixed Prod Assets
-25
-10
-28
-48
-21
-20
-35
-45
-42
-50
-41
-158
-172
-170
-191
+ Acq of Intangible Assets
-11
-29
-32
-22
-16
-10
-16
-21
-10
-9
-9
-8
-6
-12
-10
+ Cash (Repurchase) of Equity
-16
-15
-19
-10
-20
-71
-5
- -
- -
190
- -
- -
- -
- -
-10
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-16
-15
-19
-10
-20
-71
-5
- -
- -
- -
- -
- -
- -
- -
-10
+ Net Change in LT Investment
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-155
- -
-249
- -
- -
-367
-752
- -
133
- -
-1,685
- -
- -
324
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
133
- -
- -
- -
- -
342
+ Cash for Acq of Subs
- -
-155
- -
-249
- -
- -
-367
-752
- -
- -
- -
-1,685
- -
- -
-18
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
-4
-2
-30
-4
-56
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
-18
-55
Cash from Investing Activities
-34
-191
-57
-317
-36
-25
-417
-816
-52
80
-54
-1,804
-137
-117
144
+ Dividends Paid
-51
-56
-61
-63
-64
-63
-63
-48
-5
-1
-1
- -
- -
- -
- -
+ Net Cash From Debt
4
- -
- -
364
-34
- -
351
785
-118
-542
-81
1,582
-417
-244
204
+ Cash From Debt
4
- -
- -
581
- -
- -
355
801
- -
155
575
2,743
476
2,102
2,915
+ Repayments of Debt
- -
- -
- -
-217
-34
- -
-3
-16
-118
-697
-656
-1,161
-893
-2,346
-2,711
+ Other Financing Activities
5
2
-2
-12
-8
-8
-11
-36
-7
-27
-47
-85
-1
-23
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-58
-68
-82
279
-125
-143
273
701
-130
-379
-129
1,497
-417
-268
188
Effect of Foreign Exchange Rates
- -
3
3
-3
-5
4
6
-2
-3
10
-4
-3
1
-1
2
Net Changes in Cash
-23
-41
1
-42
109
20
-87
1
-16
40
-59
18
186
-223
231
EBITDA
251
247
261
266
295
280
209
223
220
335
533
505
426
379
436
EBITDA Margin (%)
2.91
2.78
2.88
2.82
3.02
2.88
2.25
2.36
2.39
3.95
5.45
5.08
16.68
14.15
15.8
Free Cash Flow
32
180
80
-75
234
158
6
50
114
280
74
158
562
-21
-303
Net Cash Paid for Acquisitions
- -
155
- -
249
- -
- -
367
752
- -
-133
- -
1,685
- -
- -
-324
Free Cash Flow to Firm
40
188
88
-65
250
175
- -
- -
- -
347
113
- -
630
- -
- -
Free Cash Flow to Equity
50
212
115
311
215
172
374
857
6
-253
2
1,798
223
-183
-11
Free Cash Flow per Basic Share
0.51
2.86
1.28
-1.2
3.76
2.58
0.1
0.83
1.88
4.42
1.02
2.13
7.42
-0.28
-3.94
Price/Free Cash Flow
16.74
6.96
11.42
32.59
7.28
9.9
10.54
2.1
1.43
4.31
18.89
3.03
1.59
2.91
2.16
Cash Flow to Net Income
0.59
2
1.27
-0.06
2.61
1.73
0.78
-0.26
-2.66
11.36
0.56
14.52
-17.93
-0.45
0.09
Capital Expenditures
-36
-39
-60
-71
-37
-30
-51
-66
-52
-59
-50
-167
-179
-183
-201