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BCP Investment Corporation

BCP Investment Corporation

BCIC
BCP Investment CorporationUS flagNASDAQ Global Select
7.21
USD
+0.06
- -
89.24MMarket 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
15
34
27
25
-9
8
17
- -
1
37
39
-12
18
- -
16
+ Sales & Services Revenue
15
34
27
25
-9
8
17
- -
1
37
39
-12
18
- -
16
- Cost of Revenue
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
28
- -
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-8
28
-10
-10
-9
-14
-10
-13
-6
-11
-9
-7
-7
-6
- Operating Expenses
7
8
10
10
10
9
14
10
13
6
11
9
7
7
6
+ Selling, General & Admin
3
4
5
5
6
4
5
6
8
7
9
9
7
6
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
3
5
6
4
4
9
4
5
-1
2
- -
- -
1
- -
Operating Income (Loss)
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
13
-26
-17
-15
19
1
-3
10
13
-32
-27
20
-11
7
-10
+ Interest Expense, Net
5
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
5
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
8
-26
-13
-15
19
1
-3
10
13
-32
-27
20
-11
7
-10
Pretax Income
8
26
17
15
-19
-1
3
-10
-13
32
27
-20
11
-7
10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
-1
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
8
26
17
15
-19
-1
3
-10
-13
32
26
-21
11
-6
11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
8
26
17
15
-19
-1
3
-10
-12
32
26
-21
11
-6
11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
26
17
15
-19
-1
3
-10
-12
32
26
-21
11
-6
11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
26
17
15
-19
-1
3
-10
-12
32
26
-21
11
-6
11
EBIT
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
136.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
62.47
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
136.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
50.83
77.66
63.9
59.35
217.36
-13.44
19.82
-3,144.15
-2,059.31
84.28
67.16
180.04
63.06
6,056.12
71.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.36
8.05
10.38
9.73
8.39
5.77
4.68
3.93
3.12
2.11
2.3
2.44
2.7
2.72
1.97
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
3
3
3
4
4
4
4
4
5
9
10
10
9
11
Basic EPS, GAAP
3.34
10.04
5.34
4.39
-5.04
-0.28
0.91
-2.56
-3.32
6.32
3.05
-2.18
1.2
-0.64
1.04
Basic EPS from Cont Ops
3.34
10.04
5.34
4.39
-5.04
-0.28
0.91
-2.56
-3.32
6.32
3.05
-2.18
1.2
-0.64
1.04
Diluted Weighted Avg Shares
2
3
3
3
4
4
4
4
4
5
9
10
10
9
11
Diluted EPS, GAAP
3.34
7.83
5.33
4.39
-5.04
-0.28
0.91
-2.56
-3.32
6.32
3.05
-2.18
1.2
-0.64
1.04
Diluted EPS from Cont Ops
3.34
7.83
5.33
4.39
-5.04
-0.28
0.91
-2.56
-3.32
6.32
3.05
-2.18
1.2
-0.64
1.04

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
8
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
3
1
3
1
- -
1
2
5
- -
7
29
5
27
18
4
+ Cash & Cash Equivalents
3
1
3
1
- -
1
2
5
- -
7
29
5
27
18
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
3
5
5
4
5
5
2
26
28
26
7
7
7
7
+ Accounts Receivable, Net
1
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
3
2
5
4
5
5
2
26
28
26
7
7
7
7
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
-4
4
-6
-4
-6
-7
-8
-26
-35
-55
-12
-34
-25
-10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
240
- -
447
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
242
312
441
480
410
366
312
273
278
488
550
576
468
405
501
+ LT Investments
242
312
441
480
410
366
312
273
278
488
550
576
468
405
501
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2
-312
6
-480
-410
-366
-312
-273
-278
-488
-550
-576
-468
-405
-501
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2
-312
6
-480
-410
-366
-312
-273
-278
-488
-550
-576
-468
-405
-501
Total Assets
248
319
459
510
421
381
320
285
310
600
648
619
549
454
524
+ Payables & Accruals
8
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
4
7
14
29
1
9
34
23
- -
1
7
5
4
4
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
-7
2
-29
-1
-9
-34
-23
- -
-1
-7
-5
-4
-4
-4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
8
- -
16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
60
101
193
224
201
176
101
100
154
373
347
373
322
265
307
+ LT Borrowings
60
- -
193
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-101
- -
-224
-201
-176
-101
-100
-154
-373
-347
-373
-322
-265
-307
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-101
- -
-224
-201
-176
-101
-100
-154
-373
-347
-373
-322
-265
-307
Total Noncurrent Liabilities
60
- -
193
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
68
111
209
255
205
186
138
127
158
384
368
387
336
275
314
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
285
311
346
363
362
354
330
307
452
639
733
737
718
714
811
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
285
311
346
362
362
353
330
307
451
639
733
737
718
714
811
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
- -
-19
-26
-22
-15
-148
-149
-300
-423
-453
-505
-504
-536
-602
+ Other Equity
-105
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
181
208
250
255
216
195
182
158
152
216
280
232
214
178
209
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
181
208
250
255
216
195
182
158
152
216
280
232
214
178
209
Total Liabilities & Equity
248
319
459
510
421
381
320
285
310
600
648
619
549
454
524
Shares Outstanding
2
3
3
4
4
4
4
4
4
8
10
10
9
9
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
57
-1
189
-1
- -
-1
-2
-5
- -
-7
-29
-5
-27
-18
-4
Net Debt to Equity
31.82
-0.36
75.55
-0.48
- -
-0.67
-1.12
-3.43
-0.09
-3.23
-10.32
-2.22
-12.6
-9.82
-1.78
Tangible Common Equity Ratio
72.75
65.11
54.53
50.02
51.31
51.11
56.85
55.36
49.03
36.03
43.21
37.47
38.88
39.35
39.94
Current Ratio
1.1
- -
0.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
-363.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
8
26
17
15
-19
-1
3
-10
-12
32
26
-21
11
-6
11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-40
-44
-128
-36
74
46
61
40
43
86
26
-27
110
66
65
+ Stock-Based Compensation
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-41
-44
-128
-36
74
46
61
40
43
86
26
-27
110
66
65
+ Chg in Non-Cash Work Cap
1
-3
5
14
-18
6
25
-7
-46
4
9
15
- -
-3
-10
+ (Inc) Dec in Accts Receiv
- -
-2
-2
- -
1
-1
-1
3
-24
-1
2
19
- -
- -
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-1
2
14
-19
7
26
-9
-22
6
7
-4
-1
-3
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-31
-21
-106
-7
37
52
89
24
-16
122
61
-33
121
57
67
+ 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
- -
- -
50
24
- -
- -
- -
- -
- -
- -
2
-3
-4
-4
-9
+ Increase in Capital Stock
- -
- -
50
24
- -
- -
- -
- -
- -
1
4
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-4
-4
-4
-9
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-15
-21
-34
-33
-31
-21
-17
-15
-12
-11
-20
-24
-26
-25
-22
+ Net Cash From Debt
-27
41
100
30
-19
-27
-76
-1
26
-33
-57
26
-52
-58
-62
+ Cash From Debt
60
71
102
41
- -
- -
77
50
197
47
137
31
56
77
141
+ Repayments of Debt
-87
-30
-2
-11
-19
-27
-154
-50
-172
-80
-193
-5
-108
-136
-202
+ Other Financing Activities
65
-1
-8
-16
- -
- -
-3
-2
-2
- -
-2
-1
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
23
19
109
4
-51
-49
-97
-17
12
-44
-76
-2
-82
-88
-94
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
-2
3
-2
-13
3
-8
7
-4
78
-15
-35
38
-32
-27
EBITDA
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
136.94
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-31
-21
-106
-7
37
52
89
24
-16
122
61
-33
121
57
67
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-26
-21
-96
-7
- -
- -
89
- -
- -
122
61
- -
- -
- -
- -
Free Cash Flow to Equity
-58
21
-6
23
18
24
13
24
10
89
4
-7
68
-2
5
Free Cash Flow per Basic Share
-13.54
-8
-32.83
-1.95
10.06
13.87
23.93
6.47
-4.27
24.34
7.16
-3.44
12.71
6.11
6.06
Price/Free Cash Flow
-4.66
-14.75
-2.46
-35.04
4.04
2.87
1.42
5.35
-4.97
0.78
3.46
-6.69
1.43
2.68
1.97
Cash Flow to Net Income
-4.05
-0.8
-6.15
-0.44
-2
-49.57
26.3
-2.52
1.29
3.85
2.35
1.58
10.62
-9.54
5.8
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -