1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Mortgage
ARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc.

ARR
ARMOUR Residential REIT, Inc.US flagNew York Stock Exchange
17.26
USD
+0.14
- -
2.14BMarket 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
-7
228
-178
-169
-22
-100
125
-57
-217
-22
19
-226
-63
- -
332
+ Sales & Services Revenue
-7
228
-178
-169
-22
-100
125
-57
-217
-22
19
-226
-63
- -
332
- Cost of Revenue
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1
2
4
4
3
3
3
4
5
6
7
5
5
5
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
9
-2
-4
-4
-3
-3
-3
-4
-5
-6
-7
-5
-5
-5
-4
Operating Income (Loss)
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-222
187
179
31
46
-181
106
250
215
-15
230
68
14
-323
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-222
187
179
31
46
-181
106
250
215
-15
230
68
14
-323
Pretax Income
-9
222
-187
-179
-31
-46
181
-106
-250
-215
15
-230
-68
-14
323
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
222
-187
-179
-31
-46
181
-106
-250
-215
15
-230
-68
-14
323
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-9
222
-187
-179
-31
-46
181
-106
-250
-215
15
-230
-68
-14
323
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
222
-187
-179
-31
-46
181
-106
-250
-215
15
-230
-68
-14
323
- Preferred Dividends
- -
2
14
16
16
16
16
17
16
10
11
12
12
12
12
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
220
-201
-195
-47
-61
165
-123
-266
-225
4
-242
-80
-26
311
EBIT
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
143.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
281.34
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
143.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
144.42
97.42
105.05
105.75
144.82
45.66
145.24
186.46
115.38
968.67
80.14
101.8
108.57
3,011.3
97.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
56.85
48.56
33.82
25.84
21.36
17.25
13.44
13.54
12.11
6.76
6.8
6.54
5.3
3.12
3.02
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
6
9
9
9
7
8
8
12
13
16
24
43
52
94
Basic EPS, GAAP
-6.15
39.41
-22.19
-21.8
-5.47
-8.33
21.1
-14.6
-22.96
-17.83
0.24
-10.25
-1.86
-0.51
3.31
Basic EPS from Cont Ops
-6.15
39.76
-20.62
-20.05
-3.65
-6.2
23.12
-12.58
-21.61
-17.05
0.97
-9.75
-1.58
-0.28
3.43
Diluted Weighted Avg Shares
2
6
9
9
9
7
8
8
12
13
16
24
43
52
94
Diluted EPS, GAAP
-6.15
39.3
-22.19
-21.8
-5.47
-8.33
20.85
-14.6
-22.96
-17.83
0.24
-10.25
-1.86
-0.51
3.3
Diluted EPS from Cont Ops
-6.15
39.65
-20.62
-20.05
-3.65
-6.2
22.85
-12.58
-21.61
-17.05
0.96
-9.75
-1.58
-0.28
3.42

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
814
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
5,646
19,868
15,145
15,792
12,751
6,783
7,744
7,274
12,123
5,346
338
87
222
68
63
+ Cash & Cash Equivalents
252
771
496
495
290
272
265
222
181
168
338
87
222
68
63
+ ST Investments
5,394
19,097
14,648
15,298
12,462
6,511
7,479
7,052
11,942
5,178
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
414
740
42
303
35
18
22
23
35
13
11
29
47
53
86
+ Accounts Receivable, Net
414
740
42
303
35
18
22
23
35
13
11
29
47
53
86
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-5,246
-20,608
-15,187
-16,095
-12,786
-6,801
-7,766
-7,296
-12,158
-5,359
-348
-116
-269
-121
-149
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,394
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
5,394
19,097
14,648
15,298
12,462
6,511
7,479
7,151
11,942
5,178
511
950
560
643
1,346
+ LT Investments
5,394
19,097
14,648
15,298
12,462
6,511
7,479
7,151
11,942
5,178
511
950
560
643
1,346
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-19,097
-14,648
-15,298
-12,462
-6,511
-7,479
-7,151
-11,942
-5,178
-511
-950
-560
-643
-1,346
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-19,097
-14,648
-15,298
-12,462
-6,511
-7,479
-7,151
-11,942
-5,178
-511
-950
-560
-643
-1,346
Total Assets
6,208
20,879
15,733
16,286
13,055
7,978
8,929
8,465
13,272
5,524
5,277
9,437
12,344
13,548
21,005
+ Payables & Accruals
123
14
189
469
26
14
9
180
394
4
4
382
210
144
364
+ Accounts Payable
5
14
30
24
26
14
9
14
36
4
4
29
38
41
61
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
119
- -
159
445
- -
- -
- -
166
359
- -
- -
353
172
104
302
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
5,458
-14
-189
-469
-26
-14
-9
-180
-394
-4
-4
-382
-210
-144
-364
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5,458
-14
-189
-469
-26
-14
-9
-180
-394
-4
-4
-382
-210
-144
-364
Total Current Liabilities
5,581
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
5,581
18,571
13,831
14,537
11,830
6,886
7,603
7,339
11,836
4,586
4,134
8,325
11,073
12,187
18,744
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
679
2,227
2,735
2,718
2,559
2,560
2,709
2,752
3,055
3,033
3,403
3,875
4,318
4,586
5,446
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
679
2,226
2,734
2,718
2,559
2,560
2,709
2,752
3,055
3,033
3,403
3,875
4,318
4,586
5,446
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-101
-149
-643
-1,053
-1,267
-1,439
-1,363
-1,583
-1,973
-2,274
-529
-759
-826
-841
-518
+ Other Equity
49
231
-190
84
-67
-29
-20
-44
355
179
107
-12
- -
- -
- -
Equity Before Minority Interest
627
2,308
1,901
1,749
1,225
1,092
1,326
1,125
1,437
938
1,144
1,112
1,271
1,361
2,261
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
627
2,308
1,901
1,749
1,225
1,092
1,326
1,125
1,437
938
1,144
1,112
1,271
1,361
2,261
Total Liabilities & Equity
6,208
20,879
15,733
16,286
13,055
7,978
8,929
8,465
13,272
5,524
5,277
9,437
12,344
13,548
21,005
Shares Outstanding
2
8
9
9
7
7
8
9
12
13
19
33
49
62
112
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-252
-771
-496
-495
-290
-272
-265
-222
-181
-168
-338
-87
-222
-68
-63
Net Debt to Equity
-40.28
-33.42
-26.11
-28.27
-23.66
-24.89
-20
-19.7
-12.63
-17.87
-29.53
-7.85
-17.46
-4.99
-2.8
Tangible Common Equity Ratio
10.09
11.05
12.08
10.74
9.38
13.69
14.85
13.29
10.82
16.98
21.67
11.79
10.3
10.05
10.76
Current Ratio
0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
-13,643.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
-9
222
-187
-179
-31
-46
181
-106
-250
-215
15
-230
-68
-14
323
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
18
84
1,139
30
122
37
6
235
68
60
128
1,131
110
314
-501
+ Stock-Based Compensation
- -
1
2
1
1
1
1
2
3
4
5
4
3
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
18
83
1,137
29
121
43
5
233
65
56
124
1,127
107
311
-503
+ Chg in Non-Cash Work Cap
109
37
-583
464
147
-195
-77
-54
141
-103
-132
-777
91
-38
302
+ (Inc) Dec in Accts Receiv
-15
-37
13
1
7
17
-4
- -
-12
22
2
-18
-18
-6
-33
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-3
4
- -
- -
-2
7
1
-1
1
- -
- -
+ Inc (Dec) in Accts Payable
4
11
-4
-19
-12
-6
-4
4
21
-31
-1
25
9
2
21
+ Inc (Dec) in Other
119
63
-591
483
155
-210
-69
-58
135
-101
-135
-783
99
-34
315
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
118
344
369
315
238
-203
110
75
-41
-258
12
124
133
261
124
+ 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
562
1,498
386
-5
-145
-15
133
38
305
54
329
468
440
264
854
+ Increase in Capital Stock
562
1,498
439
- -
- -
- -
133
38
322
55
329
476
450
266
874
+ Decrease in Capital Stock
- -
- -
-53
-6
-145
-15
- -
- -
-17
-1
- -
-8
-10
-1
-20
+ Net Change in LT Investment
-4,597
- -
- -
- -
- -
53
146
-70
155
67
-208
551
-196
181
-1,102
+ Dec in LT Investment
2,080
- -
- -
- -
- -
53
146
696
1,840
4,689
780
5,372
1,270
1,050
603
+ Inc in LT Investment
-6,678
- -
- -
- -
- -
- -
- -
-766
-1,685
-4,622
-988
-4,820
-1,466
-869
-1,705
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-49
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-49
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-143
-14,129
4,335
-796
2,196
5,479
-1,105
536
-4,544
7,019
712
-4,446
-2,843
-1,866
-6,183
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4,740
-14,129
4,335
-796
2,196
5,484
-959
466
-4,390
7,086
504
-3,895
-3,039
-1,686
-7,285
+ Dividends Paid
-87
-271
-307
-231
-183
-127
-105
-114
-140
-85
-108
-154
-228
-163
-283
+ Net Cash From Debt
4,364
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
39,070
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-34,705
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
13,078
-5,058
716
-2,311
-5,342
752
-516
4,307
-6,898
-551
3,219
2,835
1,210
6,734
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4,839
14,305
-4,979
479
-2,639
-5,483
780
-592
4,471
-6,929
-331
3,533
3,047
1,312
7,305
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
217
519
-275
-2
-205
-202
-69
-50
41
-101
185
-238
141
-113
144
EBITDA
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
143.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
118
344
369
315
238
-203
110
75
-41
-258
12
124
133
261
124
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
110
- -
- -
- -
12
- -
- -
- -
124
Free Cash Flow to Equity
4,482
342
355
299
223
-219
94
58
-56
-268
- -
112
121
249
112
Free Cash Flow per Basic Share
76.89
61.47
40.69
35.28
27.85
-27.72
14.05
8.93
-3.52
-20.44
0.74
5.26
3.08
5.01
1.32
Price/Free Cash Flow
3.67
4.22
3.94
4.17
3.91
-3.91
9.26
11.48
-25.38
-2.64
67.12
5.35
6.26
3.76
13.43
Cash Flow to Net Income
-12.5
1.55
-1.97
-1.76
-7.64
4.47
0.61
-0.71
0.16
1.2
0.76
-0.54
-1.96
-18.16
0.38
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -