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    REIT - Mortgage
Adamas Trust, Inc.

Adamas Trust, Inc.

ADAM
Adamas Trust, Inc.US flagNASDAQ Global Market
9.00
USD
-0.05
- -
808.30MMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
17
41
91
188
123
105
122
146
222
-207
301
9
305
239
353
+ Sales & Services Revenue
17
41
91
188
123
105
122
146
222
-207
301
9
305
239
353
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
11
11
16
34
29
25
23
23
36
42
45
48
50
43
66
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-11
-11
-16
-34
-29
-25
-23
-23
-36
-42
-45
-48
-50
-43
-66
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-5
-29
-70
-143
-83
-71
-92
-104
-172
287
-191
340
78
93
-138
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-29
-70
-143
-83
-71
-92
-104
-172
287
-191
340
78
93
-138
Pretax Income
5
29
70
143
83
71
92
104
172
-287
191
-340
-78
-93
138
- Income Tax Expense (Benefit)
- -
1
1
6
5
3
3
-1
- -
1
2
1
- -
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
28
69
136
78
68
89
105
173
-288
188
-341
-78
-94
138
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-7
4
-2
1
-9
-84
-58
-64
-23
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-7
4
-2
1
-9
-84
-58
-64
-23
Income (Loss) Incl. MI
5
28
69
136
78
68
95
101
175
-289
198
-257
-20
-30
160
- Minority Interest
- -
- -
- -
- -
- -
- -
3
-2
1
- -
5
42
29
32
11
Net Income, GAAP
5
28
69
136
78
68
92
103
174
-289
193
-299
-49
-62
149
- Preferred Dividends
- -
- -
4
6
11
13
16
24
29
41
43
42
42
42
48
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
28
65
130
67
55
76
79
145
-330
150
-341
-91
-104
101
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
6
10
13
-3
1
8
- -
-29
-56
15
51
153
52
60
40
EBITDA Margin (%)
32.57
25.39
14.77
-1.42
0.44
7.28
0.16
-20.03
-25.08
-7.11
17.08
1,759.99
17.11
25.13
11.25
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
27.36
68.48
75.88
72.3
63.22
64.31
75.52
70.25
78.32
139.06
64.21
-3,435.8
-15.98
-25.96
42.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.15
3.42
4.29
4.21
4.52
4.31
3.82
3.82
3.4
1.58
2.06
2.05
1.87
1.29
1.35
Depreciation Expense
6
10
13
-3
1
8
- -
-29
-56
15
51
153
52
60
40
Basic Weighted Avg Shares
3
7
15
22
27
27
28
32
55
93
95
94
91
91
90
Basic EPS, GAAP
1.82
4.34
4.43
5.94
2.47
1.99
2.73
2.49
2.62
-3.55
1.59
-3.61
-0.99
-1.14
1.12
Basic EPS from Cont Ops
1.83
4.32
4.67
6.2
2.88
2.47
3.17
3.29
3.12
-3.11
1.99
-3.61
-0.85
-1.03
1.52
Diluted Weighted Avg Shares
3
7
15
22
27
27
33
37
61
93
95
94
91
91
92
Diluted EPS, GAAP
1.82
4.34
4.43
5.94
2.47
1.99
2.34
2.15
2.39
-3.55
1.58
-3.61
-0.99
-1.14
1.1
Diluted EPS from Cont Ops
1.83
4.32
4.67
6.2
2.88
2.47
2.72
2.84
2.85
-3.11
1.98
-3.61
-0.85
-1.03
1.5

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
217
1,138
1,037
931
827
903
1,508
1,616
2,125
1,018
490
344
2,201
3,996
7,115
+ Cash & Cash Equivalents
17
32
32
76
62
84
95
104
119
293
290
245
187
167
210
+ ST Investments
200
1,106
1,005
855
765
819
1,413
1,512
2,006
725
201
100
2,014
3,829
6,905
+ Accounts & Notes Receiv
42
86
126
222
84
138
109
115
169
- -
70
61
65
151
160
+ Accounts Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
34
37
62
76
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
41
86
126
222
84
138
109
115
169
- -
43
27
28
89
83
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-259
-1,224
-1,162
-1,153
-911
-1,041
-1,617
-1,731
-2,294
-1,018
-560
-405
-2,266
-4,147
-7,275
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
5
5
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
5
5
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
209
1,106
1,005
855
889
898
1,603
1,751
2,196
984
440
279
2,161
3,942
6,929
+ LT Investments
209
1,106
1,005
855
889
898
1,603
1,751
2,196
984
440
279
2,161
3,942
6,929
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-209
-1,106
-1,005
-855
-889
-898
-1,603
-1,751
-2,196
-984
-449
-287
-2,168
-3,947
-6,935
+ Total Intangible Assets
- -
- -
- -
- -
- -
25
25
25
25
- -
40
- -
2
21
61
+ Goodwill
- -
- -
- -
- -
- -
25
25
25
25
- -
- -
- -
- -
- -
22
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
2
21
38
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-209
-1,106
-1,005
-855
-889
-923
-1,628
-1,776
-2,221
-984
-489
-287
-2,170
-3,969
-6,995
Total Assets
683
7,160
9,899
10,540
9,056
8,952
12,056
14,738
23,483
4,656
5,658
6,241
7,401
9,217
12,639
+ Payables & Accruals
236
281
246
358
287
212
82
101
177
- -
93
87
89
101
152
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
11
24
41
59
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
236
281
246
358
287
212
82
101
177
- -
84
76
65
60
93
+ ST Debt
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-349
-281
-246
-358
-287
-212
-82
-101
-177
- -
-93
-87
-89
-101
-152
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-349
-281
-246
-358
-287
-212
-82
-101
-177
- -
-93
-87
-89
-101
-152
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
245
5,663
8,379
8,471
7,097
6,922
9,572
11,325
17,996
1,841
2,521
2,648
2,805
3,555
4,255
+ LT Borrowings
245
5,663
8,379
8,471
7,097
6,922
9,572
11,325
17,996
1,841
2,511
2,640
2,798
3,549
4,249
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
8
7
6
6
+ Other LT Liabilities
-245
-5,663
-8,379
-8,471
-7,097
-6,922
-9,572
-11,325
-17,996
-1,841
-2,521
-2,648
-2,805
-3,555
-4,255
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
8
7
15
20
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-245
-5,663
-8,379
-8,471
-7,097
-6,922
-9,572
-11,325
-17,996
-1,841
-2,540
-2,656
-2,813
-3,570
-4,275
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
596
6,838
9,418
9,722
8,176
8,100
11,080
13,557
21,278
2,348
3,227
4,377
5,773
7,806
11,208
+ Preferred Equity and Hybrid Capital
- -
- -
72
72
159
159
290
290
505
505
538
538
535
535
540
+ Share Capital & APIC
154
356
405
703
736
750
752
1,015
1,825
2,347
2,360
2,284
2,298
2,290
2,295
+ Common Stock
- -
- -
1
1
1
1
1
2
3
4
4
1
1
1
1
+ Additional Paid in Capital
154
355
405
702
735
749
751
1,013
1,822
2,343
2,357
2,283
2,297
2,289
2,294
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-80
-52
- -
33
-12
-63
-76
-103
-149
-551
-559
-1,053
-1,254
-1,431
-1,409
+ Other Equity
11
18
3
10
-3
2
6
-22
25
1
2
-2
- -
- -
- -
Equity Before Minority Interest
85
322
481
818
881
848
972
1,179
2,206
2,301
2,341
1,767
1,580
1,395
1,427
+ Minority/Non Controlling Interest
1
- -
- -
- -
- -
3
4
1
-1
6
91
97
49
16
4
Total Equity
86
322
481
818
881
851
976
1,180
2,205
2,308
2,432
1,864
1,628
1,411
1,430
Total Liabilities & Equity
683
7,160
9,899
10,540
9,056
8,952
12,056
14,738
23,483
4,656
5,658
6,241
7,401
9,217
12,639
Shares Outstanding
3
12
16
26
27
28
28
39
73
94
95
91
91
91
90
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
8
7
6
6
Net Debt
341
5,631
8,348
8,396
7,035
6,838
9,477
11,221
17,877
1,548
2,222
2,395
2,611
3,382
4,039
Net Debt to Equity
394.93
1,748.84
1,736.67
1,026.48
798.98
803.43
971
950.69
810.73
67.06
91.36
128.48
160.36
239.65
282.36
Tangible Common Equity Ratio
12.64
4.5
4.12
7.07
7.96
7.47
5.49
5.88
7.14
38.72
32.99
21.24
14.74
9.29
6.59
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
5
28
69
136
78
68
89
105
173
-288
188
-341
-78
-94
138
+ Depreciation & Amortization
6
10
13
-3
1
8
- -
-29
-56
15
51
153
52
60
40
+ Non-Cash Items
5
-7
-25
-101
-38
-33
-59
-49
-86
375
-97
294
72
63
-56
+ Stock-Based Compensation
- -
1
1
1
1
1
2
3
5
10
10
12
9
6
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
3
2
27
- -
2
90
49
10
+ Other Non-Cash Adj
5
-8
-26
-103
-39
-33
-60
-55
-93
338
-107
280
-26
8
-74
+ Chg in Non-Cash Work Cap
-2
-3
-4
5
-4
11
-1
-2
4
9
-4
-15
-17
-15
12
+ (Inc) Dec in Accts Receiv
-3
-21
-18
-4
11
7
-18
-12
-42
66
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
18
14
9
-15
5
18
10
45
-57
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-15
-17
-15
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
13
29
53
38
36
54
29
24
35
111
139
92
30
14
134
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
+ Cash (Repurchase) of Equity
30
233
100
297
32
13
1
260
804
512
- -
-44
-9
-3
-2
+ Increase in Capital Stock
30
233
100
297
32
13
1
260
804
512
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-44
-9
-3
-2
+ Net Change in LT Investment
-99
-928
44
173
46
-111
-626
-172
-573
1,360
318
-29
-1,866
-1,782
-2,926
+ Dec in LT Investment
192
105
116
192
205
360
381
334
381
2,056
778
201
228
434
1,509
+ Inc in LT Investment
-291
-1,034
-72
-19
-159
-471
-1,007
-506
-954
-695
-460
-231
-2,094
-2,216
-4,435
+ Net Cash From Acq & Div
11
9
4
- -
- -
-28
- -
- -
- -
- -
28
7
- -
- -
-17
+ Cash from Divestitures
11
9
4
- -
- -
- -
- -
- -
- -
- -
28
7
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-28
- -
- -
- -
- -
- -
- -
- -
- -
-17
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-147
-200
-298
204
208
186
-470
-196
757
-479
-486
646
-453
45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-95
-1,066
-152
-125
251
69
-440
-642
-769
2,118
-133
-509
-1,220
-2,244
-2,897
+ Dividends Paid
-8
-22
-63
-93
-123
-118
-107
-122
-188
-147
-195
-193
-171
-117
-122
+ Net Cash From Debt
-20
68
88
-173
-231
-121
-107
-222
-1,057
291
48
531
-400
826
294
+ Cash From Debt
- -
115
192
- -
- -
166
132
1
- -
649
532
973
- -
1,410
1,141
+ Repayments of Debt
-20
-47
-104
-173
-231
-287
-240
-223
-1,057
-359
-484
-442
-400
-584
-848
+ Other Financing Activities
77
774
-26
100
-12
160
590
705
1,187
-2,702
174
166
1,719
1,523
2,606
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
79
1,052
99
131
-334
-66
377
621
746
-2,046
27
460
1,140
2,229
2,776
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
15
- -
44
-47
57
-33
3
12
183
33
43
-50
-2
13
EBITDA
6
10
13
-3
1
8
- -
-29
-56
15
51
153
52
60
40
EBITDA Margin (%)
32.57
25.39
14.77
-1.42
0.44
7.28
0.16
-20.03
-25.08
-7.11
17.08
1,759.99
17.11
25.13
11.25
Free Cash Flow
13
29
53
38
36
54
29
24
35
111
139
92
30
5
134
Net Cash Paid for Acquisitions
-11
-9
-4
- -
- -
28
- -
- -
- -
- -
-28
-7
- -
- -
17
Free Cash Flow to Firm
13
29
53
38
36
54
29
- -
- -
- -
139
- -
- -
- -
134
Free Cash Flow to Equity
-7
97
210
-141
-119
-80
37
-221
-836
360
178
581
-415
798
385
Free Cash Flow per Basic Share
5.11
4.46
3.61
1.71
1.34
1.97
1.05
0.76
0.63
1.19
1.47
0.97
0.33
0.05
1.48
Price/Free Cash Flow
5.64
5.66
7.75
18.04
15.9
13.43
27.42
35.92
43.06
12.36
10.2
10.52
25.93
23.38
4.98
Cash Flow to Net Income
2.81
1.03
0.77
0.28
0.47
0.8
0.32
0.23
0.2
-0.38
0.72
-0.31
-0.62
-0.23
0.9
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -