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    Chemicals: specialty
Alexium International Group Limited

Alexium International Group Limited

AASX:AJX
0.01
AUD
+0.00
(+20.00%)
0.00EPS
11.10MMarket Cap

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
2
14
9
4
4
5
8
7
6
4
+ Sales & Services Revenue
- -
- -
- -
- -
- -
2
14
9
4
4
5
8
7
6
4
- Cost of Revenue
- -
- -
- -
- -
- -
2
14
7
2
3
3
5
4
3
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
2
14
7
2
3
3
5
4
3
2
Gross Profit
- -
- -
- -
- -
- -
- -
- -
2
1
2
2
3
3
3
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
2
4
4
9
7
5
5
4
5
6
5
5
5
+ Selling, General & Admin
2
1
1
1
2
5
4
3
3
3
3
3
3
3
3
+ Research & Development
- -
- -
- -
1
1
1
1
1
- -
- -
1
1
- -
- -
- -
+ Other Operating Expense
1
2
1
2
1
2
2
2
1
1
1
2
1
1
1
Operating Income (Loss)
-3
-3
-2
-4
-4
-9
-7
-4
-4
-2
-3
-2
-2
-2
-3
- Non-Operating (Income) Loss
1
- -
1
- -
3
- -
- -
-1
1
2
-2
1
1
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
1
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
1
- -
3
- -
- -
-2
-1
1
-2
- -
- -
-1
1
Pretax Income
-4
-3
-2
-4
-7
-9
-7
-3
-4
-4
-1
-3
-3
-3
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-3
-2
-4
-7
-9
-7
-3
-4
-4
-1
-3
-3
-3
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-3
-2
-4
-7
-9
-7
-3
-4
-4
-1
-3
-3
-3
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-2
-4
-7
-9
-7
-3
-4
-4
-1
-3
-3
-3
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-3
-2
-4
-7
-9
-7
-3
-4
-4
-1
-3
-3
-3
-4
EBIT
-3
-3
-2
-4
-4
-9
-7
-4
-4
-2
-3
-3
-2
-3
-4
EBITDA
-2
-2
-1
-3
-4
-9
-7
-3
-3
-2
-2
-2
-2
-2
-3
EBITDA Margin (%)
-2,267.47
-2,852.77
-322.45
-1,303.33
-11,676.93
-523.03
-49.67
-37.27
-94.94
-44.19
-37.59
-27.25
-21.27
-38.26
-82.43
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
-194.41
-61.13
47.06
67.86
30.23
-12.08
1.24
19.77
31.74
38.05
36.31
40.73
39.13
44.78
43.09
Operating Margin (%)
-3,335.83
-3,744.37
-602.95
-1,628.05
-11,522.44
-529.84
-51.18
-39.86
-101.97
-54.3
-50.11
-27.5
-30.48
-41.52
-80.54
Profit Margin (%)
-4,066.64
-3,415.3
-869.93
-1,654.94
-19,874.25
-514.62
-51.05
-33.25
-121.08
-100.77
-19.86
-41.1
-40.93
-46.85
-100.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Basic Weighted Avg Shares
172
179
208
280
283
308
419
453
676
517
677
683
687
839
1,674
Basic EPS, GAAP
-0.02
-0.02
-0.01
-0.01
-0.02
-0.03
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
-0.02
-0.02
-0.01
-0.01
-0.02
-0.03
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
172
179
208
280
283
308
419
453
676
517
677
683
687
839
1,674
Diluted EPS, GAAP
-0.02
-0.02
-0.01
-0.01
-0.02
-0.03
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
-0.02
-0.02
-0.01
-0.01
-0.02
-0.03
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
2
1
1
4
7
8
5
9
5
5
4
3
2
4
2
+ Cash, Cash Equivalents & STI
2
1
1
4
7
6
2
8
3
3
2
1
1
2
1
+ Cash & Cash Equivalents
2
1
1
4
7
6
2
8
3
3
2
1
1
2
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
2
1
1
1
1
2
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
1
- -
- -
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
26
22
16
8
- -
1
2
2
4
3
4
3
3
2
1
+ Property, Plant & Equip, Net
1
- -
- -
- -
- -
- -
1
1
2
2
1
2
1
1
1
+ Property, Plant & Equip
1
1
- -
1
1
1
2
2
3
3
3
4
4
4
4
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
25
22
16
8
- -
- -
- -
1
2
2
2
2
2
1
- -
+ Total Intangible Assets
25
22
16
8
- -
- -
- -
1
2
2
2
2
2
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
25
22
16
8
- -
- -
- -
1
2
2
2
2
2
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
28
23
17
12
8
9
7
11
8
8
8
6
5
5
3
+ Payables & Accruals
- -
- -
- -
- -
1
2
1
- -
1
1
1
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
2
1
- -
- -
- -
1
- -
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
- -
- -
3
- -
- -
- -
- -
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
1
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
1
2
5
1
1
1
1
1
1
1
1
+ LT Debt
- -
- -
1
1
- -
- -
- -
5
2
2
3
4
4
- -
2
+ LT Borrowings
- -
- -
1
1
- -
- -
- -
5
2
2
2
3
4
- -
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
+ Other LT Liabilities
4
3
2
2
- -
- -
1
- -
1
1
1
- -
1
- -
- -
+ Accrued Liabilities
4
3
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
- -
1
- -
- -
Total Noncurrent Liabilities
4
3
4
3
- -
- -
1
6
4
4
3
4
5
- -
2
Total Liabilities
4
3
4
4
1
2
6
6
4
4
5
5
6
2
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
21
15
22
24
29
31
40
46
46
50
67
67
74
74
+ Common Stock
21
21
15
22
24
29
31
40
46
46
50
67
67
74
74
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-12
-10
-14
-20
-27
-36
-40
-42
-41
-45
-64
-67
-69
-73
+ Other Equity
- -
1
1
1
5
10
10
5
-1
-1
-1
-1
-1
-1
-1
Equity Before Minority Interest
12
9
6
9
9
11
5
5
4
4
3
2
-1
3
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
9
6
9
9
11
5
5
4
4
3
2
-1
3
- -
Total Liabilities & Equity
16
13
10
13
10
13
11
11
8
8
8
6
5
5
3
Shares Outstanding
122
172
207
281
363
415
422
480
882
674
680
685
692
1,659
1,685
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
- -
Net Debt
-2
-1
- -
-2
-7
-6
2
-3
-2
-2
- -
2
3
-2
1
Net Debt to Equity
-19.46
-10.21
6.66
-27.13
-73.27
-57.36
31.42
-54.71
-42.4
-42.4
-10.11
124.82
-349.42
-51.01
-357.96
Tangible Common Equity Ratio
-478.42
-796.57
-796.87
13.86
124.97
123.18
70.24
42.29
30.51
30.51
16.19
0.13
-72.67
56.88
-17.08
Current Ratio
7.03
4.5
5.87
4.37
9.34
3.72
1.09
18.67
6.41
6.41
2.84
2.96
1.92
2.41
1.56
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
25.32
76.32
152.69
124.63
81.21
83.79
91.78
70.2
126.59

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-3
-2
-1
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-3
-2
-1
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-2
-1
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
- -
6
7
5
- -
8
8
8
- -
- -
- -
3
- -
+ Increase in Capital Stock
2
1
- -
6
7
6
- -
8
8
8
- -
- -
- -
3
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
- -
- -
- -
4
3
-4
-4
- -
- -
1
- -
2
+ Cash From Debt
- -
- -
2
- -
- -
- -
4
7
3
3
- -
- -
7
6
5
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-4
-7
-7
- -
- -
-6
-6
-3
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
2
6
7
5
4
11
4
4
- -
- -
1
3
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-1
- -
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-2
-2
-1
-3
-4
-9
-7
-3
-3
-2
-2
-2
-2
-2
-3
EBITDA Margin (%)
-2,267.47
-2,852.77
-322.45
-1,303.33
-11,676.93
-523.03
-49.67
-37.27
-94.94
-44.19
-37.59
-27.25
-21.27
-38.26
-82.43
Free Cash Flow
-3
-2
-2
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-3
-2
- -
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.02
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
-5.27
-5.95
-13.35
-8.36
-37.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.75
0.7
0.67
0.76
0.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -