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    Oil & Gas Exploration & Production
Antero Resources Corporation

Antero Resources Corporation

AR
Antero Resources CorporationUS flagNew York Stock Exchange
34.60
USD
-0.23
- -
10.72BMarket 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
195
265
821
1,759
1,375
1,755
2,761
3,653
3,644
3,084
5,792
8,300
4,279
4,119
5,014
+ Sales & Services Revenue
195
265
821
1,759
1,375
1,755
2,761
3,653
3,644
3,084
5,792
8,300
4,279
4,119
5,014
- Cost of Revenue
110
220
512
1,057
1,483
1,809
2,104
2,574
3,332
3,598
3,536
3,708
3,667
3,791
3,905
+ Cost of Goods & Services
110
220
512
1,057
1,483
1,809
2,104
2,574
3,332
3,598
3,536
3,708
3,667
3,791
3,905
Gross Profit
86
45
309
702
-108
-54
657
1,078
311
-514
2,256
4,592
612
327
1,108
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
37
60
449
296
362
355
371
475
437
281
203
262
279
275
279
+ Selling, General & Admin
33
45
425
320
533
739
617
926
729
604
957
704
509
474
423
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
15
23
-24
-171
-384
-247
-451
-292
-323
-754
-442
-230
-199
-144
Operating Income (Loss)
48
-15
-140
407
-470
-409
286
603
-125
-795
2,053
4,330
333
52
830
- Non-Operating (Income) Loss
-408
-361
-302
-713
-2,026
837
-204
778
242
863
2,281
1,890
-28
77
-61
+ Interest Expense, Net
74
98
137
160
234
254
269
287
228
200
182
125
118
118
84
+ Interest Expense
74
98
137
160
234
254
269
287
228
200
182
125
118
118
84
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-483
-459
-438
-873
-2,261
583
-473
491
14
663
2,099
1,765
-145
-41
-144
Pretax Income
456
347
162
1,119
1,556
-1,246
490
-175
-367
-1,658
-228
2,440
361
-24
890
- Income Tax Expense (Benefit)
185
121
186
446
576
-496
-295
-129
-74
-397
-74
441
64
-118
216
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
271
225
-24
674
980
-749
785
-46
-293
-1,260
-154
1,999
297
94
675
- Net Extraordinary Losses (Gains)
-121
510
-5
2
77
199
340
704
94
15
66
254
198
73
80
+ Discontinued Operations
121
-510
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-243
1,021
-11
- -
77
199
340
704
94
15
66
254
198
73
80
Income (Loss) Incl. MI
393
-285
-19
671
903
-948
445
-749
-387
-1,275
-220
1,744
99
21
594
- Minority Interest
- -
- -
- -
-2
-39
-99
-170
-352
-47
-7
-33
-127
-99
-36
-40
Net Income, GAAP
393
-285
-19
674
941
-849
615
-398
-340
-1,268
-187
1,872
198
57
634
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
393
-285
-19
674
941
-849
615
-398
-340
-1,268
-187
1,872
198
57
634
EBIT
48
-15
-140
407
-470
-409
286
603
-125
-795
2,053
4,330
333
52
830
EBITDA
104
87
95
886
241
403
1,113
1,578
793
70
2,799
5,050
1,083
818
1,583
EBITDA Margin (%)
53.29
33.01
11.61
50.37
17.53
22.97
40.33
43.21
21.77
2.28
48.32
60.85
25.32
19.87
31.58
EBITA
48
-15
-140
407
-470
-409
286
603
-125
-795
2,053
4,330
333
52
830
Gross Margin (%)
43.9
17.14
37.64
39.93
-7.88
-3.1
23.79
29.52
8.55
-16.68
38.95
55.33
14.31
7.95
22.1
Operating Margin (%)
24.72
-5.53
-16.99
23.13
-34.21
-23.32
10.37
16.51
-3.44
-25.78
35.45
52.18
7.79
1.27
16.55
Profit Margin (%)
201.08
-107.58
-2.3
38.3
68.46
-48.36
22.28
-10.88
-9.33
-41.11
-3.23
22.55
4.64
1.39
12.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
56
102
235
479
711
812
827
975
919
865
746
720
750
766
754
Basic Weighted Avg Shares
260
260
262
262
274
295
315
316
306
272
308
307
300
309
310
Basic EPS, GAAP
1.51
-1.1
-0.07
2.57
3.43
-2.88
1.95
-1.26
-1.11
-4.65
-0.61
6.09
0.66
0.18
2.05
Basic EPS from Cont Ops
1.04
0.87
-0.09
2.57
3.58
-2.54
2.49
-0.14
-0.96
-4.63
-0.5
6.51
0.99
0.3
2.18
Diluted Weighted Avg Shares
260
260
262
262
274
295
316
316
306
272
308
329
312
313
312
Diluted EPS, GAAP
1.51
-1.1
-0.07
2.57
3.43
-2.88
1.94
-1.26
-1.11
-4.65
-0.61
5.69
0.64
0.18
2.03
Diluted EPS from Cont Ops
1.04
0.87
-0.09
2.57
3.57
-2.54
2.48
-0.14
-0.96
-4.63
-0.5
6.07
0.95
0.3
2.16

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
334
275
334
1,252
1,248
403
833
807
923
574
686
788
476
508
832
+ Cash, Cash Equivalents & STI
3
19
17
246
23
32
28
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
3
19
17
246
23
32
28
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
68
73
127
308
208
292
335
526
489
454
670
743
443
488
507
+ Accounts Receivable, Net
25
21
31
116
79
30
35
51
171
28
79
35
43
34
34
+ Notes Receivable, Net
7
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
36
47
94
192
128
262
300
475
318
425
591
708
401
454
473
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
262
183
189
698
1,017
79
470
281
434
120
16
44
32
20
325
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,455
3,344
6,280
10,321
12,867
13,853
14,428
14,713
14,275
12,577
13,210
13,331
13,042
12,503
12,414
+ Property, Plant & Equip, Net
2,880
2,937
5,560
9,352
10,732
12,027
13,236
13,870
12,865
12,261
12,947
13,083
12,788
12,237
11,338
+ Property, Plant & Equip
3,482
3,111
5,967
10,232
12,322
14,391
16,418
18,024
16,193
16,130
17,231
17,767
17,954
17,936
17,091
- Accumulated Depreciation
602
173
407
880
1,589
2,364
3,182
4,154
3,328
3,869
4,284
4,683
5,165
5,699
5,753
+ LT Investments & Receivables
- -
- -
- -
- -
- -
68
303
434
1,055
255
232
220
222
231
246
+ LT Investments
- -
- -
- -
- -
- -
68
303
434
1,055
255
232
220
222
231
246
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
575
407
720
969
2,135
1,758
890
409
354
61
31
27
31
35
830
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
575
407
720
969
2,135
1,758
890
409
354
61
31
27
31
35
830
Total Assets
3,789
3,619
6,614
11,573
14,115
14,256
15,261
15,519
15,198
13,151
13,897
14,118
13,517
13,010
13,245
+ Payables & Accruals
180
286
544
883
688
596
716
842
721
638
1,003
1,088
868
892
875
+ Accounts Payable
107
181
371
532
70
39
63
66
14
27
25
78
39
62
50
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
39
37
44
33
52
79
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
73
105
174
351
618
558
653
776
667
574
934
978
778
751
802
+ ST Debt
- -
25
- -
- -
- -
- -
- -
2
305
266
456
557
540
494
516
+ ST Borrowings
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
305
266
456
557
540
494
516
+ Other ST Liabilities
75
65
78
12
19
221
46
9
14
79
609
130
44
60
112
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
38
31
27
25
24
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
75
63
69
260
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
9
-248
19
221
46
9
14
34
571
99
17
35
89
Total Current Liabilities
255
376
622
895
707
817
762
854
1,040
983
2,068
1,775
1,452
1,446
1,503
+ LT Debt
1,317
1,444
2,079
4,363
4,669
4,704
4,800
5,465
6,343
5,350
5,090
4,073
3,966
3,540
3,010
+ LT Borrowings
1,317
1,444
2,079
4,363
4,669
4,704
4,800
5,462
3,759
3,002
2,125
1,183
1,538
1,489
1,398
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
2,584
2,349
2,964
2,890
2,428
2,050
1,612
+ Other LT Liabilities
258
125
314
842
1,453
1,006
823
714
844
727
673
1,253
965
808
1,016
+ Accrued Liabilities
245
92
279
795
1,371
950
780
651
782
568
436
848
873
729
919
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
33
35
48
82
55
44
63
62
159
236
405
92
79
97
Total Noncurrent Liabilities
1,575
1,569
2,393
5,205
6,122
5,710
5,623
6,178
7,187
6,078
5,762
5,326
4,931
4,348
4,026
Total Liabilities
1,830
1,945
3,015
6,100
6,829
6,527
6,385
7,032
8,227
7,061
7,830
7,101
6,383
5,794
5,530
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
3,405
3,516
4,126
5,303
6,574
6,488
6,133
6,198
6,375
5,842
5,850
5,912
5,869
+ Common Stock
- -
- -
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
- -
- -
3,402
3,514
4,123
5,299
6,571
6,485
6,130
6,195
6,371
5,839
5,847
5,909
5,865
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Retained Earnings
498
213
194
867
1,809
960
1,575
1,178
837
-430
-617
914
1,052
1,109
1,682
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,959
1,674
3,599
4,384
5,934
6,263
8,149
7,666
6,971
5,768
5,757
6,755
6,902
7,022
7,551
+ Minority/Non Controlling Interest
- -
- -
- -
1,090
1,352
1,466
727
822
- -
323
309
263
233
195
165
Total Equity
1,959
1,674
3,599
5,474
7,287
7,729
8,876
8,487
6,971
6,090
6,066
7,017
7,134
7,217
7,716
Total Liabilities & Equity
3,789
3,619
6,614
11,573
14,115
14,256
15,261
15,519
15,198
13,151
13,897
14,118
13,517
13,010
13,245
Shares Outstanding
260
260
262
262
277
315
316
309
296
269
314
297
304
311
309
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
5
2,889
2,615
3,420
3,446
2,969
2,544
2,129
Net Debt
1,314
1,450
2,062
4,117
4,645
4,672
4,772
5,462
3,759
3,002
2,125
1,183
1,538
1,489
1,398
Net Debt to Equity
67.08
86.64
57.29
75.2
63.75
60.46
53.76
64.35
53.92
49.29
35.04
16.87
21.55
20.64
18.12
Tangible Common Equity Ratio
51.7
46.25
54.41
47.3
51.62
54.21
58.16
54.69
45.87
46.31
43.65
49.7
52.78
55.47
58.25
Current Ratio
1.31
0.73
0.54
1.4
1.76
0.49
1.09
0.95
0.89
0.58
0.33
0.44
0.33
0.35
0.55
Cash Conversion Cycle
-154.82
-207.83
-185.18
-140.6
-48.04
0.4
-4.55
-4.87
6.72
9.74
0.73
-2.52
-2.47
-1.46
-2.74

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
393
-285
-19
676
980
-749
785
-46
-293
-1,260
-154
1,999
297
94
675
+ Depreciation & Amortization
56
102
235
479
711
812
827
975
919
865
746
720
750
766
754
+ Non-Cash Items
-248
627
274
-176
-715
1,211
318
1,178
442
1,240
954
396
-196
15
197
+ Stock-Based Compensation
- -
- -
365
112
98
102
103
70
24
23
20
35
60
66
61
+ Deferred Income Taxes
185
106
190
446
576
-485
-295
-129
-79
-397
-74
440
62
-119
214
+ Asset Impairment Charge
5
12
11
15
104
163
183
559
1,783
834
91
150
51
47
29
+ Other Non-Cash Adj
-438
509
-293
-749
-1,493
1,431
327
677
-1,285
779
917
-230
-369
19
-107
+ Chg in Non-Cash Work Cap
8
25
42
18
39
-33
76
-25
36
-109
115
-63
143
-25
6
+ (Inc) Dec in Accts Receiv
-7
-5
-59
-140
60
-94
-43
-190
189
-117
-222
-73
314
-27
-39
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
-28
15
9
-7
+ Inc (Dec) in Accts Payable
20
24
78
160
-25
60
120
174
-157
13
323
50
-186
-9
39
+ Inc (Dec) in Other
-5
6
23
-2
4
1
-1
-10
4
- -
13
-13
- -
3
14
+ Net Cash From Disc Ops
58
-137
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
266
332
535
998
1,016
1,241
2,006
2,082
1,103
736
1,660
3,051
995
849
1,631
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-376
-846
-1,056
-1,609
-697
-1,168
-935
-722
-168
-48
-115
-163
-168
-102
-388
+ Acq of Fixed Prod Assets
-376
-846
-1,056
-1,609
-697
-1,168
-935
-722
-168
-48
-115
-163
-168
-102
-388
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1,579
1,087
779
1,256
560
-129
-39
-43
- -
-874
-75
- -
-136
+ Increase in Capital Stock
- -
- -
1,579
1,087
779
1,256
560
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-129
-39
-43
- -
-874
-75
- -
-136
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-76
-235
-136
372
125
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
397
125
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-76
-235
-136
-25
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-526
383
-1,618
-2,480
-1,602
-1,152
-1,292
-1,492
-1,245
-607
-596
-780
-973
-612
-690
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-901
-463
-2,674
-4,090
-2,298
-2,395
-2,462
-2,351
-1,041
-530
-711
-944
-1,141
-714
-1,078
+ Dividends Paid
-29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
665
152
580
2,267
347
32
90
660
459
-932
-857
-993
382
-24
-96
+ Cash From Debt
665
300
1,303
2,544
750
1,250
90
660
650
288
6,806
6,309
4,501
4,131
4,909
+ Repayments of Debt
- -
-148
-723
-277
-403
-1,218
- -
- -
-191
-1,219
-7,663
-7,302
-4,119
-4,155
-5,005
+ Other Financing Activities
-7
-5
-21
-34
-66
-126
-198
-291
137
769
-92
-241
-161
-111
-110
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
629
147
2,137
3,320
1,060
1,162
452
240
558
-206
-949
-2,108
146
-135
-343
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
16
-2
228
-223
8
-3
-28
620
- -
- -
- -
- -
- -
210
EBITDA
104
87
95
886
241
403
1,113
1,578
793
70
2,799
5,050
1,083
818
1,583
EBITDA Margin (%)
53.29
33.01
11.61
50.37
17.53
22.97
40.33
43.21
21.77
2.28
48.32
60.85
25.32
19.87
31.58
Free Cash Flow
-109
-514
-521
-611
319
74
1,072
1,360
935
688
1,545
2,888
827
747
1,243
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
76
235
136
-372
-125
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-65
-451
-541
-515
467
- -
- -
- -
- -
- -
- -
2,991
924
- -
1,307
Free Cash Flow to Equity
556
-362
59
1,656
666
106
1,162
2,020
1,394
-244
688
1,895
1,209
723
1,147
Free Cash Flow per Basic Share
-0.42
-1.98
-1.99
-2.33
1.16
0.25
3.4
4.3
3.05
2.52
5.02
9.4
2.76
2.41
4.01
Price/Free Cash Flow
- -
- -
10.45
4.08
3.49
2.9
2.04
1.06
0.69
1.89
3.04
3.17
6.08
11.55
5.33
Cash Flow to Net Income
0.68
-1.17
-28.25
1.48
1.08
-1.46
3.26
-5.24
-3.24
-0.58
-8.88
1.63
5.01
14.84
2.57
Capital Expenditures
-376
-846
-1,056
-1,609
-697
-1,168
-935
-722
-168
-48
-115
-163
-168
-102
-388