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Arch Resources, Inc.

Arch Resources, Inc.

ARCH
Arch Resources, Inc.US flagNew York Stock Exchange
134.83
USD
+0.94
- -
2.44BMarket Cap

Income Statement (USD)

MCPAPIChat
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
2,576
3,186
3,883
3,768
3,014
2,937
2,573
1,974
2,325
2,452
2,294
1,468
2,208
3,725
3,146
+ Sales & Services Revenue
2,576
3,186
3,883
3,768
3,014
2,937
2,573
1,974
2,325
2,452
2,294
1,468
2,208
3,725
3,146
- Cost of Revenue
2,071
2,761
3,401
3,647
3,090
2,952
2,552
1,957
1,962
2,056
1,985
1,500
1,700
2,472
2,488
+ Cost of Goods & Services
2,071
2,761
3,401
3,647
3,090
2,952
2,552
1,957
1,962
2,056
1,985
1,500
1,700
2,472
2,488
Gross Profit
505
425
482
121
-75
-15
21
18
362
396
310
-32
508
1,252
657
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
368
139
87
46
94
114
143
95
142
108
97
80
119
142
109
+ Selling, General & Admin
98
118
119
134
133
114
99
83
88
100
96
82
92
105
99
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
270
20
-32
-89
-40
- -
44
11
54
7
2
-2
27
36
11
Operating Income (Loss)
137
287
395
75
-169
-129
-122
-77
220
288
212
-112
389
1,111
548
- Non-Operating (Income) Loss
112
110
330
1,168
912
404
3,165
-1,349
17
28
-22
232
50
32
-4
+ Interest Expense, Net
98
140
227
312
375
383
394
144
24
14
7
11
23
13
-2
+ Interest Expense
106
143
230
318
381
391
398
147
27
20
16
14
24
20
15
- Interest Income
8
2
3
5
7
8
4
3
3
7
10
4
1
7
17
+ Other Non-Op (Income) Loss
14
-30
103
856
537
20
2,771
-1,493
-7
14
-28
222
26
19
-1
Pretax Income
25
177
65
-1,093
-1,081
-533
-3,287
1,272
203
260
234
-345
339
1,079
552
- Income Tax Expense (Benefit)
-17
18
-24
-354
-335
26
-373
-3
-35
-52
- -
- -
2
-252
88
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
42
159
89
-739
-745
-558
-2,913
1,276
238
313
234
-345
338
1,331
464
- Net Extraordinary Losses (Gains)
- -
1
-52
-55
-103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
54
55
103
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
-105
-110
-207
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
42
158
141
-684
-642
-558
-2,913
1,276
238
313
234
-345
338
1,331
464
- Minority Interest
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
42
159
142
-684
-642
-558
-2,913
1,276
238
313
234
-345
338
1,331
464
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
42
159
142
-684
-642
-558
-2,913
1,276
238
313
234
-345
338
1,331
464
EBIT
137
287
395
75
-169
-129
-122
-77
220
288
212
-112
389
1,111
548
EBITDA
469
652
861
601
279
290
257
147
343
419
324
9
509
1,244
694
EBITDA Margin (%)
18.2
20.46
22.18
15.94
9.25
9.86
10
7.46
14.74
17.09
14.12
0.62
23.07
33.4
22.07
EBITA
137
287
395
75
-169
-129
-122
-77
220
288
212
-112
389
1,111
548
Gross Margin (%)
19.62
13.35
12.41
3.21
-2.5
-0.51
0.82
0.9
15.58
16.15
13.5
-2.21
23
33.63
20.9
Operating Margin (%)
5.34
9
10.17
1.99
-5.61
-4.4
-4.74
-3.89
9.48
11.76
9.26
-7.66
17.62
29.82
17.42
Profit Margin (%)
1.64
4.99
3.65
-18.15
-21.29
-19.01
-113.21
64.6
10.26
12.75
10.19
-23.48
15.29
35.73
14.75
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.64
3.9
4.25
2.01
1.2
0.1
- -
- -
1.03
1.59
1.86
0.54
0.25
26.63
11.31
Depreciation Expense
331
365
467
526
448
419
379
224
122
131
112
122
120
133
146
Basic Weighted Avg Shares
15
16
19
21
21
21
21
25
24
20
16
15
15
17
18
Basic EPS, GAAP
2.79
9.78
7.45
-32.36
-30.26
-26.31
-136.86
51.02
10.05
15.9
14.42
-22.74
22.04
77.67
25.45
Basic EPS from Cont Ops
2.79
9.82
4.68
-34.96
-35.14
-26.31
-136.86
51.02
10.05
15.9
14.42
-22.74
22.04
77.67
25.45
Diluted Weighted Avg Shares
15
16
19
21
21
21
21
25
24
21
17
15
18
21
19
Diluted EPS, GAAP
2.79
9.73
7.42
-32.36
-30.26
-26.31
-136.86
51.02
9.84
15.15
13.52
-22.74
19.2
63.42
24.19
Diluted EPS from Cont Ops
2.79
9.77
4.66
-34.96
-35.14
-26.31
-136.86
51.02
9.84
15.15
13.52
-22.74
19.2
63.42
24.19

Balance Sheet (USD)

MCPAPIChat
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
Total Current Assets
687
735
1,183
1,914
1,782
1,543
1,139
879
831
879
707
588
883
824
918
+ Cash, Cash Equivalents & STI
61
94
138
1,019
1,160
983
651
393
429
428
289
284
340
273
321
+ Cash & Cash Equivalents
61
94
138
785
911
734
451
305
273
265
153
187
325
236
288
+ ST Investments
- -
- -
- -
234
248
249
200
88
156
163
136
97
14
37
33
+ Accounts & Notes Receiv
231
252
469
332
230
232
136
204
202
250
189
114
333
255
287
+ Accounts Receivable, Net
191
208
381
248
198
212
117
184
173
201
168
111
324
237
274
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
41
44
89
85
32
21
18
20
30
49
21
3
8
18
14
+ Inventories
241
236
377
365
264
190
197
113
129
125
131
126
157
223
244
+ Raw Materials
142
236
164
172
137
118
112
76
74
84
84
77
81
126
145
+ Work In Process
- -
- -
7
12
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
99
116
207
181
118
72
85
37
55
41
47
49
76
97
99
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
-116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
153
153
198
198
129
137
155
167
70
76
98
64
54
72
66
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,154
4,146
9,031
8,093
7,208
6,887
3,903
1,258
1,149
1,008
1,161
1,134
1,234
1,609
1,566
+ Property, Plant & Equip, Net
3,366
3,309
7,949
7,337
6,734
6,453
3,619
1,054
956
835
985
1,007
1,120
1,187
1,229
+ Property, Plant & Equip
5,512
5,793
10,869
10,690
9,853
9,868
6,627
1,086
1,103
1,101
1,342
1,429
1,653
1,850
2,012
- Accumulated Depreciation
2,146
2,484
2,920
3,353
3,119
3,414
3,008
32
147
266
358
422
533
663
783
+ LT Investments & Receivables
87
177
226
242
221
236
202
96
106
105
106
72
15
17
23
+ LT Investments
87
177
226
242
221
236
202
96
106
105
106
72
15
17
23
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
700
660
856
513
252
198
82
108
87
69
71
55
99
405
315
+ Total Intangible Assets
114
115
596
265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
114
115
596
265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
587
545
260
248
252
198
82
108
87
69
71
55
99
405
315
Total Assets
4,841
4,881
10,214
10,007
8,990
8,430
5,042
2,137
1,980
1,887
1,868
1,722
2,117
2,433
2,484
+ Payables & Accruals
356
365
676
474
391
411
415
260
265
260
253
202
253
329
296
+ Accounts Payable
128
198
384
224
176
180
128
96
134
128
133
104
132
212
205
+ Accrued Taxes
- -
108
133
121
115
115
105
93
77
75
69
56
62
53
51
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
228
58
159
129
101
116
182
72
54
57
51
42
59
64
40
+ ST Debt
267
71
281
33
33
37
5,042
11
16
18
21
31
223
58
35
+ ST Borrowings
267
71
281
33
33
37
5,042
11
16
18
21
31
223
58
35
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
8
92
64
70
63
72
43
41
53
51
37
57
46
40
37
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
84
64
70
63
72
43
41
53
51
37
57
46
40
37
Total Current Liabilities
632
527
1,021
577
488
519
5,500
312
334
329
311
290
522
427
368
+ LT Debt
1,845
1,873
3,762
5,086
5,118
5,123
31
352
310
300
290
477
338
116
105
+ LT Borrowings
1,845
1,873
3,762
5,086
5,118
5,123
31
352
310
300
290
477
338
116
105
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
239
232
1,853
1,489
1,131
1,119
755
726
670
553
626
672
573
524
532
+ Accrued Liabilities
- -
- -
977
664
414
423
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
141
87
91
113
46
49
127
140
116
99
86
97
75
51
48
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
98
146
786
712
671
647
628
586
553
453
540
574
498
474
483
Total Noncurrent Liabilities
2,085
2,105
5,615
6,575
6,249
6,242
786
1,078
980
853
916
1,149
911
641
637
Total Liabilities
2,717
2,633
6,636
7,152
6,737
6,762
6,286
1,390
1,314
1,182
1,227
1,439
1,433
1,068
1,005
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,723
1,736
3,017
3,029
3,041
3,051
3,056
689
700
718
731
768
785
725
720
+ Common Stock
2
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,721
1,735
3,015
3,027
3,039
3,048
3,054
688
700
717
731
767
784
725
720
- Treasury Stock
54
54
54
54
54
54
54
- -
302
584
827
827
827
986
1,110
+ Retained Earnings
466
561
622
-104
-771
-1,332
-4,245
33
247
528
731
379
712
1,565
1,830
+ Other Equity
-20
-6
-8
-17
38
3
-2
24
20
43
6
-36
14
61
39
Equity Before Minority Interest
2,115
2,238
3,567
2,855
2,253
1,668
-1,244
747
666
705
641
284
684
1,366
1,479
+ Minority/Non Controlling Interest
9
10
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,124
2,248
3,578
2,855
2,253
1,668
-1,244
747
666
705
641
284
684
1,366
1,479
Total Liabilities & Equity
4,841
4,881
10,214
10,007
8,990
8,430
5,042
2,137
1,980
1,887
1,868
1,722
2,117
2,433
2,484
Shares Outstanding
16
16
21
21
21
21
21
25
21
18
15
15
15
18
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2,052
1,850
3,905
4,334
4,240
4,426
4,623
58
53
53
158
321
235
-62
-147
Net Debt to Equity
96.59
82.32
109.14
151.83
188.19
265.33
-371.5
7.7
7.89
7.53
24.64
113.14
34.43
-4.52
-9.95
Tangible Common Equity Ratio
42.53
44.76
31
26.58
25.06
19.79
-24.68
34.94
33.64
37.35
34.29
16.46
32.3
56.12
59.56
Current Ratio
1.09
1.39
1.16
3.32
3.65
2.97
0.21
2.81
2.49
2.67
2.27
2.03
1.69
1.93
2.49
Cash Conversion Cycle
39.76
32.7
30.59
37.06
39.7
30.95
29.01
35.01
29.35
27.08
28.99
37.05
41.46
30.82
33.57

Cash Flow Statement (USD)

MCPAPIChat
2009 Y
2010 Y
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
As of date
12/31/2009
12/31/2010
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
+ Net Income
42
159
143
-684
-642
-558
-2,913
1,276
238
313
234
-345
338
1,331
464
+ Depreciation & Amortization
331
365
467
526
448
419
379
224
122
131
112
122
120
133
146
+ Non-Cash Items
17
55
118
582
192
66
2,425
-1,657
80
71
42
255
-11
-295
116
+ Stock-Based Compensation
13
12
11
12
12
10
6
3
10
18
22
17
21
27
25
+ Deferred Income Taxes
- -
-12
11
-336
-263
25
-367
- -
-22
19
14
14
- -
-222
87
+ Asset Impairment Charge
- -
- -
7
862
486
17
2,613
119
- -
- -
- -
198
- -
- -
- -
+ Other Non-Cash Adj
4
56
90
44
-43
14
173
-1,779
91
34
6
25
-31
-100
3
+ Chg in Non-Cash Work Cap
-8
118
-85
-91
58
40
65
13
-44
-96
33
29
-209
40
-91
+ (Inc) Dec in Accts Receiv
48
-7
-75
114
63
-9
98
-65
8
-23
31
64
-213
77
-32
+ (Inc) Dec in Inventories
-29
5
-51
9
45
42
-7
59
-20
3
-15
-9
-31
-66
-21
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-48
88
52
-170
-78
42
-16
49
17
-14
-28
-46
46
85
-31
+ Inc (Dec) in Other
20
32
-12
-43
28
-35
-11
-31
-50
-62
45
21
-11
-56
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
383
697
642
333
56
-34
-44
-144
396
418
420
61
238
1,210
635
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
26
23
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
26
23
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-27
-55
-60
-13
-15
-7
-6
- -
-5
-1
-1
-1
-1
-1
-1
+ Acq of Fixed Prod Assets
- -
-27
-30
-13
-15
-7
-6
- -
-5
-1
-1
-1
-1
-1
-1
+ Acq of Intangible Assets
-27
-27
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
327
2
1,270
5
- -
- -
- -
- -
-302
-281
-245
- -
- -
-157
-126
+ Increase in Capital Stock
327
2
1,270
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-302
-281
-245
- -
- -
-157
-126
+ Net Change in LT Investment
-11
- -
- -
-235
-19
-6
46
111
-69
-7
28
38
87
-22
5
+ Dec in LT Investment
- -
- -
- -
2
195
206
292
210
190
137
233
159
87
17
40
+ Inc in LT Investment
-11
- -
- -
-237
-214
-212
-247
-99
-259
-143
-205
-121
- -
-40
-35
+ Net Cash From Acq & Div
-774
-47
-2,957
-12
453
55
-9
-5
3
-1
1
-1
18
-8
-13
+ Cash from Divestitures
- -
- -
- -
23
468
72
2
2
13
1
6
1
21
2
4
+ Cash for Acq of Subs
-774
-47
-2,957
-35
-15
-17
-12
-7
-10
-2
-5
-2
-3
-10
-17
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-320
-287
-506
-411
-304
-153
-211
-99
-59
-95
-266
-262
-245
-173
-176
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,130
-389
-3,497
-649
125
-111
-180
7
-131
-104
-239
-226
-141
-204
-186
+ Dividends Paid
-55
-63
-81
-42
-25
-2
- -
- -
-24
-31
-30
-8
-4
-456
-206
+ Net Cash From Debt
499
-399
1,825
1,051
-9
-25
-59
-12
-30
-9
-8
243
45
-493
-80
+ Cash From Debt
585
500
2,430
1,993
644
- -
- -
3
298
- -
- -
262
64
- -
- -
+ Repayments of Debt
-86
-899
-605
-943
-653
-25
-59
-15
-329
-9
-8
-19
-19
-493
-80
+ Other Financing Activities
-33
185
-115
-51
-20
-5
- -
-23
-13
-1
-9
-29
-6
11
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
738
-276
2,899
963
-55
-32
-59
-35
-369
-323
-293
205
36
-1,095
-398
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
32
45
646
126
-177
-283
-172
-103
-9
-112
40
133
-89
52
EBITDA
469
652
861
601
279
290
257
147
343
419
324
9
509
1,244
694
EBITDA Margin (%)
18.2
20.46
22.18
15.94
9.25
9.86
10
7.46
14.74
17.09
14.12
0.62
23.07
33.4
22.07
Free Cash Flow
356
642
582
320
41
-41
-50
-144
391
417
418
60
237
1,208
634
Net Cash Paid for Acquisitions
774
47
2,957
12
-453
-55
9
5
-3
1
-1
1
-18
8
13
Free Cash Flow to Firm
- -
771
- -
- -
- -
- -
- -
- -
- -
- -
435
- -
261
- -
647
Free Cash Flow to Equity
883
271
2,463
1,393
43
-66
-109
-156
361
408
410
303
282
715
554
Free Cash Flow per Basic Share
23.6
39.56
30.63
15.12
1.92
-1.93
-2.36
-5.78
16.49
21.23
25.8
3.95
15.48
70.52
34.78
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-9.8
4.11
3.05
2.25
8.19
5.18
2.24
4.9
Cash Flow to Net Income
9.08
4.39
4.53
-0.49
-0.09
0.06
0.02
-0.11
1.66
1.34
1.8
-0.18
0.71
0.91
1.37
Capital Expenditures
-27
-55
-60
-13
-15
-7
-6
- -
-5
-1
-1
-1
-1
-1
-1