1. United States of America Stocks

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    Financial Services

  3. •

    Financial - Credit Services
Atlanticus Holdings Corporation

Atlanticus Holdings Corporation

ATLCP
Atlanticus Holdings CorporationUS flagNASDAQ Global Select
24.09
USD
-0.15
- -
1.66BMarket Cap

Income Statement (USD)

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
256
133
100
104
72
56
73
155
357
340
400
293
256
299
403
+ Sales & Services Revenue
256
133
100
104
72
56
73
155
357
340
400
293
256
299
403
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
44
23
27
-4
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
25
21
27
22
22
29
36
36
63
64
91
105
96
106
183
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-25
-21
-27
-22
-22
-29
-36
-36
-63
-64
-91
-105
-96
-106
-183
Operating Income (Loss)
- -
-44
-23
-27
4
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
2
- -
- -
- -
- -
- -
47
-3
-32
-114
-220
-149
-129
-139
-160
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
- -
- -
- -
- -
47
-3
-32
-114
-220
-149
-129
-139
-160
Pretax Income
-2
-44
-23
-27
4
-12
-47
3
32
114
220
149
129
139
160
- Income Tax Expense (Benefit)
-1
-16
-5
-35
2
-6
-6
-4
6
20
42
15
27
28
39
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-28
-18
7
2
-6
-41
8
26
94
178
135
102
110
121
- Net Extraordinary Losses (Gains)
-134
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
-3
+ Discontinued Operations
136
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-270
-105
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
-3
Income (Loss) Incl. MI
133
25
-18
7
2
-6
-41
8
27
94
178
137
104
112
124
- Minority Interest
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
Net Income, GAAP
134
24
-18
7
2
-6
-41
8
26
94
178
136
103
111
122
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
1
17
22
25
25
24
10
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
134
24
-18
7
2
-6
-41
8
25
77
156
111
78
87
112
EBIT
- -
-44
-23
-27
4
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
6
-41
-5
41
44
-5
1
1
8
8
2
5
4
5
10
EBITDA Margin (%)
2.41
-31.1
-5.1
39.1
61.26
-8.76
1.4
0.64
2.15
2.34
0.62
1.66
1.58
1.73
2.46
EBITA
- -
-44
-23
-27
4
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
-33.04
-22.85
-26.19
4.91
-22.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
52.26
18.43
-17.8
6.88
2.38
-11.37
-56.08
5.06
7.41
27.66
44.5
46.35
40.12
37.17
30.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
3
18
68
41
7
1
1
8
8
2
5
4
5
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
148
84
53
42
52
77
42
61
135
178
410
385
339
375
621
+ Cash & Cash Equivalents
148
84
53
42
52
77
42
61
135
178
410
385
339
375
621
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
239
305
425
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
239
305
425
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
243
135
- -
- -
306
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
-243
-135
- -
- -
-306
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-148
-84
-53
-42
-52
-316
-347
-486
-135
-178
-410
-385
-339
-375
-621
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
8
7
38
21
10
4
3
4
17
11
11
22
23
24
28
+ Property, Plant & Equip
138
135
168
157
43
33
34
29
43
39
27
26
30
34
40
- Accumulated Depreciation
129
128
130
136
33
29
30
26
27
28
16
5
7
9
13
+ LT Investments & Receivables
87
38
35
16
10
7
4
2
2
1
- -
- -
- -
- -
- -
+ LT Investments
87
38
35
16
10
7
4
2
2
1
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-95
-45
-73
-37
-20
-11
-7
-6
-19
-13
-11
-22
-23
-24
-28
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-95
-45
-73
-37
-20
-11
-7
-6
-19
-13
-11
-22
-23
-24
-58
Total Assets
648
380
352
268
281
363
426
583
936
1,207
1,944
2,388
2,706
3,271
7,623
+ Payables & Accruals
107
99
104
61
74
103
125
106
47
68
90
105
147
186
437
+ Accounts Payable
47
39
49
40
52
87
116
106
42
42
42
44
62
72
285
+ Accrued Taxes
59
60
55
21
22
16
9
- -
6
26
48
61
86
114
152
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
289
167
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
289
167
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-395
-266
-104
-61
-74
-103
-125
-106
-47
-68
-90
-105
-147
-186
-437
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-395
-266
-104
-61
-74
-103
-125
-106
-47
-68
-90
-105
-147
-186
-437
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
465
262
247
200
196
254
337
499
799
924
1,427
1,818
2,026
2,505
6,543
+ LT Borrowings
465
262
247
200
196
254
337
499
777
910
1,422
1,798
2,006
2,481
6,517
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
14
5
20
20
24
25
+ Other LT Liabilities
-465
-262
-247
-200
-196
-254
-337
-499
-799
-924
-1,427
-1,818
-2,026
-2,505
-6,543
+ Accrued Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-466
-262
-247
-200
-196
-254
-337
-499
-799
-924
-1,427
-1,818
-2,026
-2,505
-6,543
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
572
361
351
261
270
357
462
605
936
1,131
1,656
2,063
2,314
2,781
7,019
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
40
40
- -
- -
- -
- -
- -
+ Share Capital & APIC
294
211
210
211
211
212
213
213
213
195
228
122
87
98
102
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
294
211
210
211
211
212
213
213
213
195
228
122
87
98
102
- Treasury Stock
188
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-28
-191
-208
-201
-200
-206
-247
-239
-212
-118
60
204
307
395
506
+ Other Equity
-2
-1
-1
-2
-1
- -
-2
4
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
76
19
1
7
11
6
-36
-22
1
77
288
326
395
493
609
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-1
-2
-4
-5
Total Equity
76
19
1
7
11
6
-36
-22
- -
77
287
325
392
489
604
Total Liabilities & Equity
648
380
352
268
281
363
426
583
936
1,207
1,944
2,388
2,706
3,271
7,623
Shares Outstanding
24
16
16
15
15
15
15
16
16
16
15
14
15
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
22
14
5
20
20
24
25
Net Debt
606
345
194
158
144
178
295
438
642
732
1,012
1,413
1,667
2,106
5,896
Net Debt to Equity
793.76
1,796.9
16,788.95
2,129.78
1,313.99
3,075.58
-816.94
-1,977.62
191,594.33
956.49
352.06
434.63
424.75
430.27
976.47
Tangible Common Equity Ratio
11.75
5.07
0.33
2.77
3.9
1.6
-8.47
-3.74
-4.18
3.09
14.82
13.67
14.58
15.07
7.62
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

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
135
24
-18
7
2
-6
-41
8
26
94
178
135
102
110
121
+ Depreciation & Amortization
6
3
18
68
41
7
1
1
8
8
2
5
4
5
10
+ Non-Cash Items
-62
-42
-6
-14
-17
10
5
25
130
147
127
471
594
628
952
+ Stock-Based Compensation
2
- -
- -
- -
- -
- -
2
1
2
1
3
4
4
4
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
38
30
39
+ Asset Impairment Charge
139
90
28
14
7
6
-9
1
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-204
-133
-34
-28
-24
4
13
23
127
146
123
446
552
593
909
+ Chg in Non-Cash Work Cap
4
18
-21
-82
-25
28
8
9
-64
-37
-94
-263
-240
-274
-445
+ (Inc) Dec in Accts Receiv
-13
19
-2
3
-3
-5
10
-9
2
-43
-112
-253
-247
-270
-447
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
9
10
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-9
-3
4
-40
13
35
16
-14
-47
17
28
-6
6
- -
29
+ Inc (Dec) in Other
16
-8
-22
-46
-35
-2
-18
32
-18
-10
-11
-4
1
-4
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
84
3
-27
-21
1
39
-26
43
100
213
212
348
459
469
638
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
- -
- -
- -
- -
- -
-1
- -
-1
-7
-5
-4
-2
-5
+ Acq of Fixed Prod Assets
-2
- -
- -
- -
- -
- -
- -
-1
- -
-1
-7
-5
-4
-2
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-108
-83
-1
- -
- -
-1
- -
-1
-3
-3
-25
-89
-18
-46
-58
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
12
+ Decrease in Capital Stock
-108
-83
-1
- -
- -
-1
- -
-1
-3
-3
-25
-89
-18
-53
-70
+ Net Change in LT Investment
-11
22
12
12
-263
-376
-463
-606
2
1
- -
- -
- -
- -
- -
+ Dec in LT Investment
23
24
16
12
8
6
4
2
2
1
1
- -
- -
- -
- -
+ Inc in LT Investment
-34
-1
-4
- -
-271
-381
-467
-608
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
191
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-73
+ Cash from Divestitures
193
102
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-73
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
255
108
38
17
277
300
383
472
-435
-293
-469
-677
-668
-745
-1,434
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
434
229
50
29
15
-76
-80
-135
-434
-293
-475
-682
-672
-747
-1,512
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-22
-25
-25
-26
-12
+ Net Cash From Debt
-347
-227
-39
-18
-3
64
85
162
281
128
480
371
201
463
1,204
+ Cash From Debt
33
21
49
116
165
242
325
632
873
588
1,066
681
955
1,029
3,935
+ Repayments of Debt
-380
-248
-88
-134
-168
-178
-240
-470
-592
-460
-586
-310
-754
-566
-2,731
+ Other Financing Activities
-3
- -
- -
- -
- -
- -
- -
- -
90
51
78
4
5
2
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-459
-309
-41
-18
-4
63
85
162
369
162
510
261
163
394
1,142
Effect of Foreign Exchange Rates
1
- -
1
-1
-1
-2
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
59
-77
-18
-10
12
27
-22
70
35
83
248
-73
-50
116
268
EBITDA
6
-41
-5
41
44
-5
1
1
8
8
2
5
4
5
10
EBITDA Margin (%)
2.41
-31.1
-5.1
39.1
61.26
-8.76
1.4
0.64
2.15
2.34
0.62
1.66
1.58
1.73
2.46
Free Cash Flow
82
3
-27
-21
1
39
-26
41
100
212
205
343
455
468
633
Net Cash Paid for Acquisitions
-191
-99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73
Free Cash Flow to Firm
- -
- -
- -
- -
1
- -
- -
- -
100
212
205
343
455
468
633
Free Cash Flow to Equity
-265
-224
-66
-39
-2
103
59
204
420
323
624
688
632
907
1,827
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.63
0.12
1.51
-2.89
0.5
-6.16
0.65
5.46
3.78
2.26
1.19
2.56
4.47
4.22
5.22
Capital Expenditures
-2
- -
- -
- -
- -
- -
- -
-1
- -
-1
-7
-5
-4
-2
-5