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Agenus Inc.

Agenus Inc.

AGEN
Agenus Inc.US flagNASDAQ Capital Market
3.30
USD
-0.09
- -
137.42MMarket Cap

Income Statement (USD)

MCPAPIChat
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
3
16
3
7
25
23
43
37
150
88
296
98
156
103
114
+ Sales & Services Revenue
3
16
3
7
25
23
43
37
150
88
296
98
156
103
114
- Cost of Revenue
11
11
14
22
70
95
116
125
168
145
182
197
238
156
80
+ Cost of Goods & Services
11
11
14
22
70
95
116
125
168
145
182
197
238
156
80
Gross Profit
-8
5
-10
-15
-46
-72
-73
-88
-18
-57
114
-99
-81
-53
34
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
11
14
21
28
33
34
37
46
59
76
81
79
72
54
+ Selling, General & Admin
11
11
14
21
28
33
34
37
46
59
76
81
79
72
54
+ Research & Development
11
11
13
22
70
95
116
125
168
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-11
-11
-13
-22
-70
-95
-116
-125
-168
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-19
-7
-25
-37
-74
-106
-107
-125
-64
-116
37
-180
-160
-124
-21
- Non-Operating (Income) Loss
4
5
5
6
19
21
14
37
47
67
66
50
97
108
-17
+ Interest Expense, Net
4
5
2
1
7
17
19
25
41
61
66
62
98
118
55
+ Interest Expense
4
5
2
1
7
17
19
25
41
61
66
62
98
118
55
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
3
5
13
4
-5
12
6
6
- -
-11
-1
-10
-73
Pretax Income
-23
-11
-30
-42
-93
-127
-121
-162
-112
-183
-29
-231
-257
-232
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-23
-11
-30
-42
-88
-127
-121
-162
-112
-183
-29
-231
-257
-232
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-5
-8
-4
-10
-21
-23
-10
-6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-5
-8
-4
-10
-21
-23
-10
-6
Income (Loss) Incl. MI
-23
-11
-30
-42
-88
-127
-121
-157
-104
-179
-19
-209
-234
-222
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
2
4
2
5
11
12
5
3
Net Income, GAAP
-23
-11
-30
-42
-88
-127
-121
-160
-108
-181
-24
-220
-246
-227
- -
- Preferred Dividends
1
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-24
-12
-33
-43
-88
-127
-121
-160
-108
-181
-24
-220
-246
-227
- -
EBIT
-19
-7
-25
-37
-74
-106
-107
-125
-64
-116
37
-180
-160
-124
-21
EBITDA
-17
-5
-24
-35
-60
-101
-101
-119
-58
-109
44
-173
-147
-111
-11
EBITDA Margin (%)
-610.88
-32.07
-801.05
-502.15
-240.94
-445.55
-235.52
-323.15
-38.43
-123.44
14.89
-176.79
-93.73
-107.37
-9.24
EBITA
-19
-7
-25
-37
-74
-106
-107
-125
-64
-116
37
-180
-160
-124
-21
Gross Margin (%)
-299.97
29.6
-344.68
-220.31
-183.85
-320.72
-170.83
-238.73
-12.19
-64.42
38.42
-101.24
-52.05
-50.79
29.63
Operating Margin (%)
-692.61
-42.23
-820.31
-524.86
-298.17
-467.47
-249.53
-340.25
-42.87
-131.58
12.59
-183.88
-102.43
-120.26
-18
Profit Margin (%)
-844.63
-70.95
-987.54
-608.91
-354.12
-562.59
-281.48
-434.13
-71.75
-205.19
-8.09
-224.51
-157.22
-219.61
0.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.79
0.5
- -
0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
1
2
14
5
6
6
7
7
7
7
14
13
10
Basic Weighted Avg Shares
1
1
1
3
4
4
5
6
7
9
11
14
18
21
30
Basic EPS, GAAP
-24.19
-10.26
-22.33
-14.29
-22.52
-29.22
-24.57
-28.87
-15.98
-21
-2.11
-15.64
-13.75
-10.59
- -
Basic EPS from Cont Ops
-23.39
-9.59
-20.21
-14.22
-22.47
-29.17
-24.53
-29.26
-16.53
-21.2
-2.51
-16.37
-14.39
-10.82
-0.1
Diluted Weighted Avg Shares
1
1
1
3
4
4
5
6
7
9
11
14
18
21
30
Diluted EPS, GAAP
-24.19
-10.26
-22.33
-14.29
-22.52
-29.22
-24.57
-28.87
-15.98
-21
-2.11
-15.64
-13.75
-10.59
- -
Diluted EPS from Cont Ops
-23.39
-9.59
-20.21
-14.22
-22.47
-29.17
-24.53
-29.26
-16.53
-21.2
-2.51
-16.37
-14.39
-10.82
-0.1

Balance Sheet (USD)

MCPAPIChat
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
12
23
28
43
184
91
74
75
87
114
332
213
112
46
133
+ Cash, Cash Equivalents & STI
11
21
27
40
172
76
60
53
62
100
307
193
76
40
3
+ Cash & Cash Equivalents
11
21
27
26
137
71
60
53
62
100
292
179
76
40
3
+ ST Investments
- -
- -
- -
15
35
5
- -
- -
- -
- -
15
15
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
- -
10
11
1
1
16
1
2
3
26
- -
7
+ Accounts Receivable, Net
- -
1
- -
- -
10
11
1
1
16
1
2
3
26
- -
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
2
3
3
12
21
8
13
24
17
10
5
123
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12
9
7
32
58
66
82
62
69
101
134
200
201
181
93
+ Property, Plant & Equip, Net
8
5
3
6
15
26
26
25
34
60
91
164
163
147
23
+ Property, Plant & Equip
34
33
30
34
45
57
60
63
77
107
142
218
225
220
71
- Accumulated Depreciation
26
27
28
28
29
31
34
38
43
47
51
54
62
73
47
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
4
4
26
43
40
56
36
35
40
43
36
38
33
46
+ Total Intangible Assets
3
3
3
25
42
39
55
35
34
36
33
32
29
27
27
+ Goodwill
3
3
3
18
23
22
23
23
23
25
25
25
25
24
24
+ Other Intangible Assets
- -
- -
- -
7
19
16
32
12
11
11
8
6
4
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
1
1
1
1
1
4
10
4
9
6
19
Total Assets
20
29
35
75
242
157
138
136
155
215
466
414
314
226
227
+ Payables & Accruals
2
2
5
6
18
32
28
37
43
40
65
73
101
90
108
+ Accounts Payable
1
1
1
2
4
5
8
14
14
17
30
41
61
61
83
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
4
5
14
26
20
24
29
23
35
32
40
28
25
+ ST Debt
- -
- -
4
1
- -
- -
21
- -
2
3
3
3
13
10
46
+ ST Borrowings
- -
- -
4
1
- -
- -
21
- -
1
1
1
1
- -
3
45
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
2
13
7
1
+ Other ST Liabilities
3
2
2
2
11
9
8
31
77
87
88
114
141
122
170
+ Deferred Revenue
2
2
2
- -
4
3
4
2
29
17
12
12
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
2
7
6
3
1
48
70
76
101
141
122
170
Total Current Liabilities
5
5
10
9
29
41
56
68
122
130
157
189
256
221
323
+ LT Debt
33
- -
5
5
114
131
142
13
21
53
55
76
75
85
10
+ LT Borrowings
33
- -
5
5
114
131
142
13
13
19
13
13
13
30
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
34
42
63
63
55
10
+ Other LT Liabilities
3
42
24
38
28
25
15
230
243
243
206
204
131
226
171
+ Accrued Liabilities
2
5
3
3
15
12
8
1
28
28
11
1
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
37
20
34
13
12
8
229
215
215
195
202
130
225
170
Total Noncurrent Liabilities
36
42
29
42
143
155
158
243
264
296
261
280
206
311
181
Total Liabilities
41
47
39
52
172
196
214
311
387
426
418
468
462
533
505
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
40
27
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
582
596
645
716
852
868
953
1,006
1,061
1,259
1,523
1,648
1,796
1,858
1,912
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
2
3
3
- -
- -
- -
+ Additional Paid in Capital
581
596
645
716
851
867
952
1,005
1,060
1,258
1,520
1,645
1,796
1,858
1,912
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-608
-619
-649
-691
-779
-905
-1,026
-1,177
-1,285
-1,466
-1,490
-1,710
-1,956
-2,183
-2,183
+ Other Equity
- -
- -
- -
-2
-2
-2
-2
-2
-1
3
1
1
-1
-1
- -
Equity Before Minority Interest
-26
-23
-4
23
71
-39
-76
-172
-225
-204
34
-61
-160
-326
-271
+ Minority/Non Controlling Interest
6
6
- -
- -
- -
- -
- -
-2
-6
-8
13
6
12
20
-7
Total Equity
-21
-18
-4
23
71
-39
-76
-175
-231
-211
48
-55
-148
-306
-278
Total Liabilities & Equity
20
29
35
75
242
157
138
136
155
215
466
414
314
226
227
Shares Outstanding
1
1
2
3
4
4
5
6
7
10
13
15
20
24
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
9
36
45
65
76
62
11
Net Debt
22
-21
-18
-20
-22
59
103
-40
-48
-80
-278
-166
-63
-7
42
Net Debt to Equity
-106.46
120.62
412.56
-85.53
-31.43
-151.41
-135.64
22.74
20.65
37.9
-581.06
301.47
42.59
2.37
-14.99
Tangible Common Equity Ratio
-135.79
-76.06
-21.86
-3.26
14.54
-65.88
-156.26
-246.88
-240
-139.1
3.36
-22.68
-62.33
-167.95
-152.75
Current Ratio
2.53
4.7
2.74
4.62
6.36
2.24
1.3
1.1
0.71
0.88
2.12
1.13
0.44
0.21
0.41
Cash Conversion Cycle
-21.87
-16.54
13.56
-7.78
59.89
152.29
32.17
-21.33
-8.47
-2.38
-45.96
-58.15
-45.25
-97.49
-324.49

Cash Flow Statement (USD)

MCPAPIChat
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
-23
-11
-30
-42
-88
-127
-121
-162
-112
-183
-29
-231
-257
-232
-3
+ Depreciation & Amortization
2
2
1
2
14
5
6
6
7
7
7
7
14
13
10
+ Non-Cash Items
7
7
9
9
20
32
27
24
28
28
42
24
9
28
-111
+ Stock-Based Compensation
3
4
4
5
7
13
12
8
10
10
20
18
23
17
14
+ Deferred Income Taxes
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
6
- -
2
- -
+ Other Non-Cash Adj
4
3
5
4
19
18
15
17
18
17
22
- -
-14
9
-125
+ Chg in Non-Cash Work Cap
-2
3
1
-6
7
10
-6
- -
59
9
-10
24
11
33
27
+ (Inc) Dec in Accts Receiv
- -
-1
1
- -
-9
-2
10
- -
-15
16
- -
- -
-23
25
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
-1
-8
-8
12
- -
-5
12
6
6
1
+ Inc (Dec) in Accts Payable
- -
- -
2
-1
12
19
-3
9
7
7
10
9
42
2
28
+ Inc (Dec) in Other
-2
3
-1
-4
4
-6
-5
-1
55
-14
-14
4
-14
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-16
1
-20
-38
-47
-80
-94
-131
-19
-139
10
-175
-224
-158
-77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
22
3
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
22
3
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-3
-4
-13
-3
-4
-5
-3
-34
-53
-10
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-3
-4
-13
-3
-4
-5
-3
-34
-53
-10
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
8
10
26
57
110
2
65
45
30
176
219
95
128
39
36
+ Increase in Capital Stock
8
10
26
57
110
2
66
45
30
176
221
99
133
39
36
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
-2
-4
-5
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-15
-20
30
5
- -
- -
- -
-15
- -
10
1
1
+ Dec in LT Investment
5
- -
- -
- -
15
85
20
- -
- -
- -
- -
25
30
1
1
+ Inc in LT Investment
-5
- -
- -
-15
-35
-55
-15
- -
- -
- -
-15
-25
-20
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
1
-7
- -
- -
- -
- -
-1
- -
-3
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-7
- -
- -
- -
- -
-1
- -
-3
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-17
-31
18
2
-4
-5
-4
-43
-34
3
- -
1
+ Dividends Paid
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-1
-3
108
- -
15
-162
- -
3
-1
- -
-9
10
2
+ Cash From Debt
- -
- -
10
- -
109
- -
15
- -
- -
6
- -
- -
- -
20
12
+ Repayments of Debt
- -
- -
-11
-3
-1
- -
- -
-162
- -
-3
-1
- -
-9
-10
-10
+ Other Financing Activities
- -
- -
- -
- -
-28
-4
1
245
2
4
8
1
1
74
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
10
26
53
190
-2
81
128
31
184
225
96
120
123
37
Effect of Foreign Exchange Rates
- -
- -
- -
1
- -
- -
- -
-1
1
- -
- -
- -
-1
- -
- -
Net Changes in Cash
-9
11
6
-2
111
-65
-12
-6
8
40
192
-113
-101
-35
-39
EBITDA
-17
-5
-24
-35
-60
-101
-101
-119
-58
-109
44
-173
-147
-111
-11
EBITDA Margin (%)
-610.88
-32.07
-801.05
-502.15
-240.94
-445.55
-235.52
-323.15
-38.43
-123.44
14.89
-176.79
-93.73
-107.37
-9.24
Free Cash Flow
-16
1
-20
-41
-51
-92
-97
-135
-23
-143
-24
-228
-234
-159
-77
Net Cash Paid for Acquisitions
- -
- -
- -
-1
7
- -
- -
- -
- -
1
- -
3
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-17
- -
-24
-45
57
-93
-83
-257
-37
-167
-20
-207
-240
-150
-75
Free Cash Flow per Basic Share
-16.39
0.77
-13.67
-13.74
-12.98
-21.24
-19.78
-24.32
-3.46
-16.53
-2.07
-16.22
-13.09
-7.4
-2.6
Price/Free Cash Flow
-2.46
86.81
-4.2
-6.7
-8.15
-5.32
-3.52
-2.07
-39.17
-4.04
16.77
-5.53
-1.38
-0.37
-1.21
Cash Flow to Net Income
0.7
-0.09
0.65
0.9
0.54
0.63
0.78
0.82
0.17
0.77
-0.42
0.8
0.91
0.7
-671.26
Capital Expenditures
- -
- -
-1
-3
-4
-13
-3
-4
-5
-3
-34
-53
-10
-1
- -