1. United States Stocks

  2. •

    Process industries

  3. •

    Industrial specialties
Aspen Aerogels, Inc.

Aspen Aerogels, Inc.

NNYSE:ASPN
4.91
USD
-0.25
(-4.84%)
-1.53EPS
526.15MMarket Cap
Feb 18Next Earn

Income Statement (USD)

Income Statement 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
46
63
86
102
123
118
112
104
139
100
122
180
239
453
271
+ Sales & Services Revenue
46
63
86
102
123
118
112
104
139
100
122
180
239
453
271
- Cost of Revenue
49
71
75
85
98
94
93
92
113
86
112
175
182
270
225
+ Cost of Goods & Services
49
71
75
85
98
94
93
92
113
86
112
175
182
270
225
Gross Profit
-3
-8
11
17
25
23
19
13
26
15
10
5
57
183
46
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
19
25
27
33
31
35
38
39
40
36
51
84
106
125
97
+ Selling, General & Admin
14
20
22
27
26
29
32
33
32
27
39
67
90
107
84
+ Research & Development
4
5
5
6
5
5
6
6
8
9
11
17
16
18
13
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-21
-33
-17
-16
-6
-11
-19
-27
-14
-22
-41
-79
-49
58
-51
- Non-Operating (Income) Loss
12
23
31
50
- -
1
- -
8
- -
- -
-4
3
-3
43
336
+ Interest Expense, Net
8
22
31
50
- -
- -
- -
1
- -
- -
- -
3
-1
12
11
+ Interest Expense
8
22
31
50
- -
- -
- -
1
- -
- -
- -
5
5
12
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
- -
- -
+ Other Non-Op (Income) Loss
4
1
- -
- -
- -
1
- -
7
- -
- -
-4
- -
-2
31
325
Pretax Income
-33
-56
-48
-66
-6
-12
-19
-34
-15
-22
-37
-83
-46
15
-387
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
-56
-48
-66
-6
-12
-19
-34
-15
-22
-37
-83
-46
13
-390
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-33
-56
-48
-66
-6
-12
-19
-34
-15
-22
-37
-83
-46
13
-390
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-33
-56
-48
-66
-6
-12
-19
-34
-15
-22
-37
-83
-46
13
-390
- Preferred Dividends
24
-47
-85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-56
-9
38
-66
-6
-12
-19
-34
-15
-22
-37
-83
-46
13
-390
EBIT
-21
-33
-20
-16
-6
-11
-19
-34
-14
-22
-41
-79
-49
55
-378
EBITDA
-13
-23
-10
-6
4
-1
-8
-23
-4
-11
-31
-70
-34
77
-333
EBITDA Margin (%)
-28.39
-36.7
-11.51
-5.72
2.98
-1.16
-7.51
-22.16
-2.83
-11.34
-25.62
-38.82
-14.19
17.02
-122.86
EBITA
- -
- -
- -
- -
- -
- -
-19
-34
-14
-22
-41
-79
-49
55
-378
Gross Margin (%)
-5.71
-12.56
12.46
16.68
20.12
19.8
16.73
12.14
18.86
14.55
8.17
2.76
23.84
40.4
16.97
Operating Margin (%)
-46.12
-51.96
-19.2
-15.67
-5.09
-9.53
-17.14
-25.45
-10.16
-21.51
-33.38
-43.94
-20.61
12.82
-18.96
Profit Margin (%)
-71.45
-88.48
-55.3
-64.77
-5.24
-10.21
-17.31
-33
-10.45
-21.75
-30.5
-45.87
-19.19
2.95
-143.69
Sales per Employee
- -
- -
380,947
419,668
447,146
417,511
422,845
352,571
458,470
345,769
290,962
338,394
435,617
817,146
317,451
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
10
10
10
10
10
11
11
10
10
9
9
15
23
45
Basic Weighted Avg Shares
23
23
23
12
23
23
23
24
24
26
30
39
69
78
82
Basic EPS, GAAP
-2.46
-0.39
1.63
-5.37
-0.28
-0.52
-0.83
-1.45
-0.6
-0.83
-1.22
-2.1
-0.66
0.17
-4.73
Basic EPS from Cont Ops
-1.43
-2.44
-2.07
-5.37
-0.28
-0.52
-0.83
-1.45
-0.6
-0.83
-1.22
-2.1
-0.66
0.17
-4.73
Diluted Weighted Avg Shares
23
23
23
12
23
23
23
24
24
26
30
39
69
80
82
Diluted EPS, GAAP
-2.46
-0.39
1.63
-5.37
-0.28
-0.52
-0.83
-1.45
-0.6
-0.83
-1.22
-2.1
-0.66
0.17
-4.73
Diluted EPS from Cont Ops
-1.43
-2.44
-2.07
-5.37
-0.28
-0.52
-0.83
-1.45
-0.6
-0.83
-1.22
-2.1
-0.66
0.17
-4.73

Balance Sheet (USD)

Balance Sheet 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
- -
22
28
73
62
50
48
37
46
47
112
370
266
409
242
+ Cash, Cash Equivalents & STI
- -
1
2
50
33
18
11
3
4
16
77
281
140
221
157
+ Cash & Cash Equivalents
- -
1
2
50
33
18
11
3
4
16
77
281
140
221
157
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
14
19
18
21
18
27
26
32
16
20
57
70
109
35
+ Accounts Receivable, Net
- -
14
19
18
21
18
27
26
32
16
20
57
70
109
35
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
6
7
5
7
13
9
7
9
13
12
23
39
48
38
+ Raw Materials
- -
3
3
4
4
4
3
3
4
4
7
20
25
14
8
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
8
10
6
+ Finished Goods
- -
4
4
1
2
9
6
4
4
9
5
- -
7
24
25
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
2
2
1
1
1
2
3
8
17
32
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
73
62
72
78
84
76
62
58
50
71
274
437
486
165
+ Property, Plant & Equip, Net
- -
73
62
71
78
84
76
62
58
50
69
271
434
480
123
+ Property, Plant & Equip
- -
109
105
124
141
156
159
154
160
163
191
401
576
637
318
- Accumulated Depreciation
- -
37
43
53
62
72
83
93
103
113
122
130
141
157
196
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
6
42
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
6
42
Total Assets
- -
95
90
145
140
135
124
99
104
97
183
643
703
895
407
+ Payables & Accruals
- -
10
8
15
12
14
12
14
14
7
19
58
57
61
23
+ Accounts Payable
- -
9
7
14
11
13
11
12
13
5
17
55
51
44
13
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
1
1
1
1
1
2
1
2
4
6
17
10
+ ST Debt
- -
1
19
- -
- -
- -
4
4
4
3
2
2
2
27
35
+ ST Borrowings
- -
1
19
- -
- -
- -
4
4
3
2
- -
- -
- -
20
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
7
9
+ Other ST Liabilities
- -
10
5
5
5
4
6
5
12
5
15
18
19
22
4
+ Deferred Revenue
- -
1
1
- -
1
1
1
3
6
2
6
6
2
2
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
9
4
5
5
3
5
3
6
3
9
12
17
19
3
Total Current Liabilities
- -
21
31
20
17
18
22
23
30
14
37
79
78
110
62
+ LT Debt
- -
109
120
- -
- -
- -
- -
- -
4
6
13
117
137
170
109
+ LT Borrowings
- -
109
120
- -
- -
- -
- -
- -
- -
2
- -
104
115
137
80
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
4
13
13
22
33
29
+ Other LT Liabilities
- -
- -
1
1
- -
1
1
6
10
10
5
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
1
1
6
10
10
5
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
109
121
1
- -
1
1
6
14
16
18
117
137
170
109
Total Liabilities
- -
130
152
21
18
19
23
29
45
30
55
196
215
280
171
+ Preferred Equity and Hybrid Capital
- -
86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
164
271
523
528
533
538
542
545
576
673
1,075
1,162
1,275
1,285
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
164
271
523
528
533
538
542
545
576
673
1,075
1,162
1,275
1,285
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-285
-333
-399
-406
-418
-437
-472
-486
-508
-545
-628
-674
-660
-1,050
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-35
-62
124
122
116
101
70
59
68
128
447
488
615
236
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-35
-62
124
122
116
101
70
59
68
128
447
488
615
236
Total Liabilities & Equity
- -
95
90
145
140
135
124
99
104
97
183
643
703
895
407
Shares Outstanding
23
23
23
23
23
23
24
24
24
28
33
70
77
82
83
Number of Employees
- -
- -
226
244
274
282
264
296
304
290
418
533
548
554
854
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
5
5
15
16
24
41
39
Net Debt
- -
109
137
-50
-33
-18
-7
1
-1
-13
-77
-178
-25
-64
-52
Net Debt to Equity
- -
-314.42
-220.67
-40.19
-26.78
-15.65
-6.88
1.22
-0.86
-18.91
-59.63
-39.73
-5.07
-10.42
-22.05
Tangible Common Equity Ratio
- -
-126.75
-68.67
85.3
87.44
85.81
81.53
70.95
56.99
69.65
70.19
69.54
69.42
68.67
57.91
Current Ratio
- -
1.05
0.89
3.63
3.54
2.77
2.21
1.61
1.5
3.38
3.07
4.68
3.41
3.72
3.9
Cash Conversion Cycle
- -
- -
62.91
43.91
33.09
53.63
66.56
77.14
61.85
97.46
57.58
43.79
62
68.25
118.04

Cash Flow Statement (USD)

Cash Flow Statement 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
-33
-56
-48
-66
-6
-12
-19
-34
-15
-22
-37
-83
-46
13
-390
+ Depreciation & Amortization
8
10
10
10
10
10
11
11
10
10
9
9
15
23
45
+ Non-Cash Items
13
27
35
59
5
6
5
14
5
6
3
17
19
61
329
+ Stock-Based Compensation
1
2
4
9
5
5
5
4
4
5
5
9
11
13
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
4
2
4
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
9
292
+ Other Non-Cash Adj
8
23
27
50
- -
1
- -
3
1
1
-2
8
8
38
29
+ Chg in Non-Cash Work Cap
-12
-7
-12
4
-3
-4
-1
1
-1
-5
6
-38
-31
-51
49
+ (Inc) Dec in Accts Receiv
3
-7
-5
1
-3
3
-9
-2
-7
16
-5
-37
-13
-39
70
+ (Inc) Dec in Inventories
-7
3
-1
2
-2
-6
4
2
-1
-4
1
-11
-17
-8
9
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
-2
-3
-7
-20
18
+ Inc (Dec) in Accts Payable
-1
3
1
1
1
-2
3
- -
4
-11
14
11
11
19
-43
+ Inc (Dec) in Other
-6
-6
-7
- -
- -
1
- -
1
2
-4
-2
2
-6
-3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-24
-26
-14
7
5
-1
-5
-9
-1
-10
-19
-94
-43
46
33
+ 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
- -
- -
- -
75
- -
- -
- -
- -
- -
25
94
390
75
94
- -
+ Increase in Capital Stock
- -
- -
- -
75
- -
- -
- -
- -
- -
25
94
390
75
94
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
4
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-36
-10
-3
-13
-22
-13
-6
-4
-2
-3
-14
-178
-175
-86
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-32
-10
-3
-13
-22
-13
-6
-4
-2
-3
-14
-178
-175
-86
-37
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
45
26
18
-20
- -
- -
4
- -
-2
1
- -
100
- -
26
-59
+ Cash From Debt
47
50
38
5
- -
- -
27
57
- -
4
- -
100
- -
183
- -
+ Repayments of Debt
-2
-24
-20
-24
- -
- -
-24
-56
-2
-3
- -
- -
- -
-157
-59
+ Other Financing Activities
-4
- -
-1
- -
- -
-1
- -
4
6
1
-2
-12
- -
3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
40
26
17
55
- -
-1
3
5
3
26
92
478
75
122
-58
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-16
-10
- -
48
-17
-15
-7
-7
- -
13
60
206
-143
81
-63
EBITDA
-13
-23
-10
-6
4
-1
-8
-23
-4
-11
-31
-70
-34
77
-333
EBITDA Margin (%)
-28.39
-36.7
-11.51
-5.72
2.98
-1.16
-7.51
-22.16
-2.83
-11.34
-25.62
-38.82
-14.19
17.02
-122.86
Free Cash Flow
-24
-26
-14
7
5
-1
-5
-9
-1
-10
-19
-94
-43
46
33
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
56
- -
Free Cash Flow to Equity
-3
134
3
-13
5
-1
-1
-8
-3
-9
-19
6
-43
71
-26
Free Cash Flow per Basic Share
-1.05
-1.13
-0.6
0.54
0.23
-0.02
-0.2
-0.36
-0.04
-0.38
-0.61
-2.4
-0.61
0.59
0.4
Price/Free Cash Flow
- -
- -
- -
14.82
26.04
-165.34
-24.78
-5.84
-177.43
-44.36
-81.34
-4.92
-25.71
20.95
7.09
Cash Flow to Net Income
0.74
0.46
0.29
-0.1
-0.84
0.05
0.24
0.25
0.07
0.46
0.5
1.14
0.93
3.41
-0.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -