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Beam Global

Beam Global

BEEM
Beam GlobalUS flagNASDAQ Capital Market
1.09
USD
+0.01
- -
19.82MMarket 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
2
1
- -
1
3
3
1
6
5
6
9
22
67
49
28
+ Sales & Services Revenue
2
1
- -
1
3
3
1
6
5
6
9
22
67
49
28
- Cost of Revenue
2
1
1
1
3
3
2
6
5
7
10
24
66
42
25
+ Cost of Goods & Services
2
1
1
1
3
3
2
6
5
7
10
24
66
42
25
Gross Profit
1
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
1
7
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
2
2
2
2
3
2
2
3
4
6
18
17
19
20
+ Selling, General & Admin
2
1
2
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
- -
- -
- -
2
2
2
3
4
6
18
17
19
20
Operating Income (Loss)
-3
-2
-2
-2
-2
-3
-3
-3
-3
-5
-7
-20
-16
-12
-17
- Non-Operating (Income) Loss
- -
- -
- -
1
- -
- -
- -
1
1
- -
- -
- -
- -
- -
11
+ Interest Expense, Net
1
1
1
1
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
1
1
1
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
Pretax Income
-3
-2
-3
-3
-2
-3
-3
-4
-4
-5
-7
-20
-16
-11
-27
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-2
-3
-3
-2
-3
-3
-4
-4
-5
-7
-20
-16
-11
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-2
-3
-3
-2
-3
-3
-4
-4
-5
-7
-20
-16
-11
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-3
-3
-2
-3
-3
-4
-4
-5
-7
-20
-16
-11
-27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-2
-3
-3
-2
-3
-3
-4
-4
-5
-7
-20
-16
-11
-27
EBIT
-3
-2
-2
-2
-2
-3
-3
-3
-3
-5
-7
-20
-16
-12
-17
EBITDA
-3
-2
-2
-2
-2
-3
-3
-2
-3
-5
-6
-19
-14
-7
-12
EBITDA Margin (%)
-127.92
-290.03
-833.28
-235.86
-60.06
-96.57
-186.33
-40.03
-63.21
-83.52
-71.92
-84.55
-20.47
-14.51
-43.28
EBITA
-3
-2
-2
-2
-2
-3
-3
-3
-3
-5
-7
-20
-16
-12
-17
Gross Margin (%)
24.33
23.36
-87.02
-9.69
-2.96
-5.2
-33.48
-3.12
-3.01
-11.45
-10.8
-7.58
1.79
14.79
12.47
Operating Margin (%)
-130.74
-304.8
-866.39
-241.6
-65.32
-100.26
-191.24
-41.05
-64
-83.85
-73.31
-89.64
-24.14
-23.63
-59.33
Profit Margin (%)
-110.61
-343.81
-994.22
-304.45
-69.62
-94.69
-215.39
-58.4
-76.96
-83.94
-73.27
-89.48
-23.84
-22.87
-95.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
5
Basic Weighted Avg Shares
1
1
1
2
2
2
3
3
4
6
9
10
12
15
17
Basic EPS, GAAP
-2.68
-2.24
-2.01
-1.85
-0.91
-1.17
-1.19
-1.24
-0.88
-0.84
-0.74
-1.99
-1.3
-0.77
-1.61
Basic EPS from Cont Ops
-2.68
-2.24
-2.01
-1.85
-0.91
-1.17
-1.19
-1.24
-0.88
-0.84
-0.74
-1.99
-1.3
-0.77
-1.61
Diluted Weighted Avg Shares
1
1
1
2
2
2
3
3
4
6
9
10
12
15
17
Diluted EPS, GAAP
-2.68
-2.24
-2.01
-1.85
-0.91
-1.17
-1.19
-1.24
-0.88
-0.84
-0.74
-1.99
-1.3
-0.77
-1.61
Diluted EPS from Cont Ops
-2.68
-2.24
-2.01
-1.85
-0.91
-1.17
-1.19
-1.24
-0.88
-0.84
-0.74
-1.99
-1.3
-0.77
-1.61

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
2
1
1
2
1
2
3
3
7
30
28
20
41
27
21
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
- -
- -
- -
4
27
22
2
10
5
1
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
- -
- -
- -
4
27
22
2
10
5
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
1
1
- -
1
1
2
4
4
16
8
8
+ Accounts Receivable, Net
1
- -
- -
- -
1
1
- -
1
1
2
4
4
16
8
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
2
1
2
1
2
12
12
12
10
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
8
8
6
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
2
1
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
2
- -
1
- -
- -
3
2
5
5
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
1
- -
1
1
3
3
18
37
34
22
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
18
16
14
+ Property, Plant & Equip
- -
- -
- -
1
1
1
1
- -
1
3
3
4
19
20
22
- Accumulated Depreciation
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
2
4
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
19
19
7
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
19
19
7
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
10
11
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
9
8
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
1
1
2
2
2
3
3
7
33
31
38
78
61
43
+ Payables & Accruals
2
1
1
1
1
1
1
2
1
1
2
4
12
11
9
+ Accounts Payable
2
1
- -
1
1
1
- -
1
- -
1
2
3
10
9
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
+ ST Debt
2
1
2
1
2
2
3
3
1
1
- -
1
1
1
1
+ ST Borrowings
2
1
2
1
2
2
3
3
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
- -
+ Other ST Liabilities
1
1
1
1
- -
- -
- -
1
- -
- -
- -
8
4
1
2
+ Deferred Revenue
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
1
1
1
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
3
- -
- -
Total Current Liabilities
5
3
3
3
3
3
4
6
1
2
3
13
17
13
12
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
6
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
4
3
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
11
7
6
Total Liabilities
5
3
3
3
3
3
4
6
1
4
5
15
28
20
18
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
23
25
30
31
34
38
39
52
80
84
101
142
147
156
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
23
25
30
31
34
38
39
52
80
84
100
142
147
156
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-22
-25
-28
-31
-33
-35
-38
-42
-46
-51
-58
-77
-93
-105
-132
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
Equity Before Minority Interest
-2
-2
-3
-1
-1
-1
- -
-2
6
29
26
23
50
41
25
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-2
-3
-1
-1
-1
- -
-2
6
29
26
23
50
41
25
Total Liabilities & Equity
2
1
1
2
2
2
3
3
7
33
31
38
78
61
43
Shares Outstanding
1
1
1
2
2
2
3
3
5
8
9
10
14
15
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
2
1
Net Debt
1
1
1
-1
2
2
2
3
-4
-27
-22
-2
-10
-4
-1
Net Debt to Equity
-59.65
-49.44
-51.79
91.74
-116.78
-137.04
-621.94
-117.12
-62.25
-91.6
-84.49
-7.24
-20.57
-10.44
-3.1
Tangible Common Equity Ratio
-114.07
-252.2
-344.42
-24.54
-77.3
-73.5
-13.4
-77.85
79.34
88.5
84.55
37.35
51.82
52.92
49.76
Current Ratio
0.43
0.25
0.19
0.7
0.42
0.45
0.78
0.51
4.52
16.89
9.33
1.51
2.41
2.04
1.74
Cash Conversion Cycle
-179.75
-207.29
-49.8
-19.11
24.63
61.74
338.64
71.97
119.91
116.52
123.36
151.8
86.99
113.33
145.56

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
-3
-2
-3
-3
-2
-3
-3
-4
-4
-5
-7
-20
-16
-11
-27
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
5
+ Non-Cash Items
1
1
1
1
- -
1
1
1
1
1
1
8
2
-1
14
+ Stock-Based Compensation
2
1
1
1
- -
1
- -
- -
- -
1
1
2
3
4
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
+ Other Non-Cash Adj
-1
- -
- -
1
- -
- -
- -
1
1
- -
- -
6
- -
-4
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
- -
-1
2
-2
- -
-1
-8
-2
5
-2
+ (Inc) Dec in Accts Receiv
-1
1
- -
- -
-1
- -
1
-1
1
-1
-2
-1
-9
8
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-2
1
- -
1
- -
-8
3
- -
3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
+ Inc (Dec) in Accts Payable
1
-1
- -
- -
- -
- -
- -
1
-1
- -
1
2
6
-1
-3
+ Inc (Dec) in Other
- -
- -
- -
1
-1
- -
- -
1
-1
- -
- -
- -
-2
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-1
-2
-2
-2
-2
-3
-1
-5
-4
-6
-18
-13
-2
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
2
3
1
2
2
- -
13
19
-1
- -
28
- -
8
+ Increase in Capital Stock
2
1
2
3
1
2
2
- -
13
19
- -
- -
28
- -
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-5
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-6
-4
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
- -
- -
- -
- -
2
1
-3
- -
- -
- -
- -
- -
- -
+ Cash From Debt
1
- -
- -
- -
1
- -
3
1
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
1
- -
- -
- -
-1
- -
-1
- -
-3
-1
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
- -
- -
- -
- -
- -
- -
- -
-1
9
3
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
2
3
1
2
4
1
9
27
2
- -
28
1
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Net Changes in Cash
- -
- -
- -
1
-1
- -
- -
- -
4
23
-5
-20
9
-5
-3
EBITDA
-3
-2
-2
-2
-2
-3
-3
-2
-3
-5
-6
-19
-14
-7
-12
EBITDA Margin (%)
-127.92
-290.03
-833.28
-235.86
-60.06
-96.57
-186.33
-40.03
-63.21
-83.52
-71.92
-84.55
-20.47
-14.51
-43.28
Free Cash Flow
-2
-1
-2
-2
-3
-2
-3
-1
-5
-4
-7
-19
-14
-3
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-2
-2
-2
-2
- -
-8
-5
-7
-19
-14
-3
-11
Free Cash Flow per Basic Share
-2.09
-1.06
-1.17
-1.11
-1.36
-0.87
-1.36
-0.27
-1.11
-0.73
-0.79
-1.93
-1.16
-0.21
-0.65
Price/Free Cash Flow
-5.6
-8.18
-8.08
-6.85
-5.94
-9.84
-5.61
-44.75
-4.41
-120.46
-28.36
-10.12
-7.14
-33.95
-2.52
Cash Flow to Net Income
0.77
0.47
0.57
0.58
1.34
0.68
1.13
0.2
1.23
0.79
0.97
0.92
0.83
0.19
0.39
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
- -