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    Healthcare

  3. •

    Biotechnology
Akari Therapeutics, Plc

Akari Therapeutics, Plc

AKTX
Akari Therapeutics, PlcUS flagNASDAQ Capital Market
9.30
USD
-1.36
- -
10.64MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
4
4
2
11
27
35
23
17
18
17
23
17
17
12
+ Selling, General & Admin
1
2
2
- -
6
10
12
12
8
9
8
14
11
10
9
+ Research & Development
1
1
1
2
6
17
23
12
9
9
9
10
5
7
3
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-4
-4
-2
-11
-27
-35
-23
-17
-18
-17
-23
-17
-17
-12
- Non-Operating (Income) Loss
- -
1
- -
- -
34
-9
- -
-3
- -
-1
- -
-5
-7
3
6
+ Interest Expense, Net
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
1
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
31
-9
- -
-3
- -
-1
- -
-5
-7
3
5
Pretax Income
-2
-4
-4
-2
-45
-18
-35
-20
-17
-17
-17
-18
-10
-20
-18
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
-4
-2
-45
-18
-35
-20
-17
-17
-17
-18
-10
-20
-17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-4
-4
-2
-45
-18
-35
-20
-17
-17
-17
-18
-10
-20
-17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-4
-2
-45
-18
-35
-20
-17
-17
-17
-18
-10
-20
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-4
-4
-2
-45
-18
-35
-20
-17
-17
-17
-18
-10
-20
-17
EBIT
-2
-4
-4
-2
-11
-27
-35
-23
-17
-18
-17
-23
-17
-17
-12
EBITDA
-2
-4
-4
-2
-11
-27
-35
-23
-17
-18
-17
-23
-17
-17
-12
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-2
-4
-4
-2
-11
-27
-35
-23
-17
-18
-17
-23
-17
-17
-12
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-12,688.62
-25,754.49
-7,196.82
-1,821.85
-4,254.77
-1,232.32
-2,270.49
-1,037.47
-600.09
-608.47
-324.77
-227.41
-81.79
-66.28
-20.55
Basic EPS from Cont Ops
-12,688.62
-25,556.89
-7,196.82
-1,821.85
-4,254.77
-1,232.32
-2,270.49
-1,037.47
-600.09
-608.47
-324.77
-227.41
-81.79
-66.28
-20.55
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-12,688.62
-25,754.49
-7,196.82
-1,821.85
-4,254.77
-1,232.32
-2,270.49
-1,037.47
-600.09
-432.58
-324.77
-227.41
-81.79
-66.28
-20.55
Diluted EPS from Cont Ops
-12,688.62
-25,556.89
-7,196.82
-1,821.85
-4,254.77
-1,232.32
-2,270.49
-1,037.47
-600.09
-432.58
-324.77
-227.41
-81.79
-66.28
-20.55

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
8
3
70
46
29
7
6
15
12
14
4
3
5
+ Cash, Cash Equivalents & STI
- -
1
8
3
69
44
28
5
6
14
9
13
4
3
5
+ Cash & Cash Equivalents
- -
1
8
3
69
34
28
5
6
14
9
13
4
3
5
+ ST Investments
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
2
1
2
1
1
2
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
48
42
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
48
42
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
42
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
8
3
70
46
29
8
6
15
12
14
4
51
48
+ Payables & Accruals
2
3
1
1
5
4
7
3
5
5
5
3
3
15
10
+ Accounts Payable
1
2
1
1
4
2
2
2
1
3
2
1
2
12
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
- -
- -
- -
2
5
1
4
2
3
2
1
3
2
+ ST Debt
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
+ ST Borrowings
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
16
8
5
2
1
- -
1
9
2
2
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
16
8
5
2
1
- -
1
9
2
2
1
Total Current Liabilities
2
4
1
1
21
12
12
5
6
5
6
12
5
20
12
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
Total Liabilities
3
4
2
1
21
12
12
5
6
5
6
12
5
28
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
13
26
14
105
109
128
130
166
192
206
220
228
270
294
+ Common Stock
- -
- -
1
11
18
18
23
24
32
- -
- -
1
1
5
- -
+ Additional Paid in Capital
10
13
26
2
87
91
105
107
134
192
205
219
227
265
294
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-17
-21
-11
-57
-75
-110
-127
-165
-182
-200
-217
-227
-247
-265
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
Equity Before Minority Interest
-2
-3
6
2
49
34
17
3
- -
9
6
2
- -
22
28
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-3
6
2
49
34
17
3
- -
9
6
2
- -
22
28
Total Liabilities & Equity
- -
1
8
3
70
46
29
8
6
15
12
14
4
51
48
Shares Outstanding
13
13
40
56
1,178
1,178
1,526
1,581
2,246
3,847
4,760
7,445
13,234
53,187
90,537
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-8
-3
-69
-34
-28
-5
-6
-14
-9
-13
-4
1
-4
Net Debt to Equity
0.24
6.13
-131.7
-125.66
-141.46
-99.99
-163.85
-175.04
-75,436.84
-149.78
-168.53
-739.81
1,679.04
2.97
-15.71
Tangible Common Equity Ratio
-9,203.7
-300
74.23
64.88
69.68
74.32
58.99
38.5
-0.35
64.19
47.58
12.84
-5.6
-859.79
-258.18
Current Ratio
0.01
0.29
6.36
2.85
3.3
3.9
2.43
1.52
1
2.79
1.91
1.15
0.95
0.15
0.44
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
-2
-4
-4
-2
-45
-18
-35
-20
-17
-17
-17
-18
-10
-20
-17
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
36
-5
3
2
1
- -
1
-5
-6
1
7
+ Stock-Based Compensation
- -
1
- -
- -
2
4
3
2
1
- -
- -
1
1
2
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Other Non-Cash Adj
- -
- -
- -
- -
34
-9
- -
- -
- -
- -
- -
-5
-7
-2
- -
+ Chg in Non-Cash Work Cap
1
2
-2
- -
5
-1
1
-4
3
- -
-2
1
-1
7
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
1
-1
1
-1
1
- -
-2
2
- -
1
1
+ Inc (Dec) in Accts Payable
1
2
-1
- -
4
-1
- -
-4
2
- -
- -
-1
-1
5
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-5
-1
-5
-25
-32
-23
-13
-17
-19
-22
-16
-13
-11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
2
13
4
75
- -
16
- -
13
25
14
25
7
12
11
+ Increase in Capital Stock
1
2
13
4
75
- -
16
- -
13
25
14
25
7
12
11
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-10
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
36
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-46
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
1
-10
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
+ Cash From Debt
- -
2
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Repayments of Debt
- -
- -
-1
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
+ Other Financing Activities
- -
-1
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
3
12
4
69
- -
16
- -
13
25
14
25
7
11
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
7
3
65
-35
-6
-22
- -
8
-5
4
-9
-1
3
EBITDA
-2
-4
-4
-2
-11
-27
-35
-23
-17
-18
-17
-23
-17
-17
-12
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1
-2
-5
-1
-5
-25
-32
-23
-13
-17
-19
-22
-16
-13
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
- -
-7
-1
-6
-25
-32
-23
-13
-17
-19
-22
-16
-13
-10
Free Cash Flow per Basic Share
-6,035.93
-12,778.44
-10,834.99
-1,381.5
-467.2
-1,676.47
-2,029.09
-1,152.59
-460.17
-603.8
-351.28
-275.54
-134.29
-42.04
-12.56
Price/Free Cash Flow
- -
- -
- -
-5.56
-24.93
-3.37
-1.71
-1.09
-3.04
-3.45
-3.42
-1.36
-0.93
-1.16
-0.92
Cash Flow to Net Income
0.48
0.5
1.51
0.76
0.11
1.36
0.89
1.11
0.77
0.99
1.08
1.21
1.64
0.63
0.61
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -