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    Biotechnology
BioStem Technologies, Inc.

BioStem Technologies, Inc.

BSEM
BioStem Technologies, Inc.US flagOther OTC
3.22
USD
-0.04
- -
54.62MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
1
1
- -
- -
- -
- -
1
- -
1
3
2
4
7
17
302
+ Sales & Services Revenue
1
1
- -
- -
- -
- -
1
- -
1
3
2
4
7
17
302
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
14
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
14
Gross Profit
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
3
6
15
288
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
1
- -
- -
2
3
5
8
7
3
4
11
23
257
+ Selling, General & Admin
1
1
- -
- -
- -
2
2
3
5
4
1
1
10
23
255
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
2
3
3
2
4
- -
- -
- -
Operating Income (Loss)
- -
-1
-1
- -
- -
-2
-3
-5
-8
-6
-2
-2
-5
-8
31
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
3
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
- -
- -
Pretax Income
- -
-1
-1
- -
- -
-2
-3
-5
-8
-6
-3
-1
-7
-8
31
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-1
- -
- -
-2
-3
-5
-8
-6
-3
-1
-7
-8
32
- Net Extraordinary Losses (Gains)
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-3
- -
- -
-2
-3
-5
-7
-6
-3
-1
-7
-8
32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-3
- -
- -
-2
-3
-5
-8
-6
-3
-1
-7
-8
32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-3
- -
- -
-2
-3
-5
-8
-6
-3
-1
-7
-8
32
EBIT
- -
-1
-1
- -
- -
-2
-3
-5
-8
-6
-2
-2
-5
-8
31
EBITDA
- -
- -
- -
- -
- -
-2
-3
-4
-8
-5
-1
-1
-4
-8
31
EBITDA Margin (%)
-13.13
-20.08
- -
-1,278.83
- -
-1,525.95
-481.14
-1,409.15
-743.66
-203.27
-56.58
-30.45
-64.86
-45.25
10.43
EBITA
- -
-1
-1
- -
- -
-2
-3
-5
-8
-6
-2
-2
-5
-8
31
Gross Margin (%)
81.69
77.16
- -
100
- -
55.82
36.05
52.25
40.82
49.83
52.93
66.03
87.17
92.45
95.45
Operating Margin (%)
-30.55
-38.66
- -
-1,470.28
- -
-1,558.34
-507.54
-1,468.5
-763.62
-215.98
-67.7
-36.99
-68.09
-46.62
10.34
Profit Margin (%)
-18.88
-38.66
- -
-2,885.75
- -
-1,570.88
-519.13
-1,529.17
-746.66
-240.85
-104.24
-33.3
-104.62
-50.84
10.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
3
5
8
9
9
12
11
14
16
Basic EPS, GAAP
-14.62
-25.43
-160.89
-3.35
-0.19
-2.05
-0.96
-0.94
-0.94
-0.68
-0.28
-0.12
-0.63
-0.62
1.95
Basic EPS from Cont Ops
-14.62
-25.43
-25.3
-2.74
-0.19
-2.05
-0.96
-0.95
-0.95
-0.68
-0.28
-0.12
-0.63
-0.62
1.95
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
3
5
8
9
9
12
11
14
22
Diluted EPS, GAAP
-14.62
-25.43
-160.89
-3.35
-0.19
-2.05
-0.96
-0.94
-0.94
-0.68
-0.28
-0.12
-0.63
-0.62
1.47
Diluted EPS from Cont Ops
-14.62
-25.43
-25.3
-2.74
-0.19
-2.05
-0.96
-0.95
-0.95
-0.68
-0.28
-0.12
-0.63
-0.62
1.47

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
- -
- -
- -
- -
- -
1
- -
- -
2
1
1
1
1
13
134
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
23
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
23
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
106
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
105
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
3
- -
- -
- -
2
3
2
2
2
2
2
2
2
7
+ Property, Plant & Equip, Net
2
2
- -
- -
- -
1
2
2
2
2
1
1
1
1
2
+ Property, Plant & Equip
2
2
- -
- -
- -
1
2
2
2
2
2
2
2
2
3
- Accumulated Depreciation
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ LT Investments & Receivables
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
1
- -
1
1
1
- -
1
1
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
- -
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Total Assets
3
3
- -
- -
- -
3
3
2
4
3
3
3
3
15
140
+ Payables & Accruals
- -
- -
- -
- -
- -
1
1
1
1
2
2
3
2
11
94
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
1
- -
1
1
1
1
1
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
10
86
+ ST Debt
- -
- -
- -
- -
- -
- -
1
- -
4
4
4
3
4
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
- -
4
4
4
3
4
4
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
- -
- -
- -
- -
1
2
1
5
6
6
7
6
16
99
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
1
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
1
2
2
6
7
8
8
7
16
100
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
4
4
5
1
4
8
13
23
23
22
24
33
44
55
+ Common Stock
- -
- -
- -
- -
- -
1
1
3
4
4
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
4
4
5
- -
3
6
10
19
19
22
24
33
44
55
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-4
-5
- -
-3
-6
-12
-19
-26
-28
-30
-37
-46
-14
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
3
- -
- -
- -
2
1
1
-2
-4
-6
-6
-4
-1
41
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
3
- -
- -
- -
2
1
1
-2
-4
-5
-6
-4
-1
41
Total Liabilities & Equity
3
3
- -
- -
- -
3
3
2
4
3
3
3
3
15
140
Shares Outstanding
- -
- -
- -
- -
1
3
3
- -
- -
- -
9
- -
12
16
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
1
1
4
5
5
4
4
4
-19
Net Debt to Equity
-0.99
-0.75
-15.2
15.98
-7.73
5.36
74.69
107.12
-220.36
-115.82
-100.28
-76.93
-108.77
-332.65
-45.81
Tangible Common Equity Ratio
99.98
99.99
79.37
44.72
52.48
39.95
-6.69
16.79
-55.74
-163.69
-273.56
-281.88
-159.38
-13.86
28.88
Current Ratio
- -
- -
3.14
0.29
0.94
0.99
0.14
0.21
0.37
0.18
0.11
0.14
0.23
0.81
1.35
Cash Conversion Cycle
- -
11.1
- -
- -
- -
287.71
-1,226.82
-1,368.14
16
25.48
-34.3
-99.65
-73.89
104.89
27.92

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
- -
-1
-3
- -
- -
-2
-3
-5
-8
-6
-2
-1
-7
-8
32
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
3
- -
- -
2
1
2
4
4
1
1
8
7
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
5
6
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Asset Impairment Charge
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
2
- -
1
3
4
- -
- -
3
2
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
1
- -
-3
-12
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
-94
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
1
1
- -
1
1
1
- -
9
84
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
- -
- -
- -
-2
-2
-4
-1
-1
- -
- -
-3
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
- -
- -
- -
2
2
2
1
- -
- -
- -
- -
2
- -
+ Increase in Capital Stock
1
1
- -
- -
- -
2
2
2
1
- -
- -
- -
- -
2
- -
+ 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
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
1
1
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
1
- -
1
2
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
-1
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
- -
- -
- -
3
2
2
5
- -
1
- -
1
3
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
-1
23
EBITDA
- -
- -
- -
- -
- -
-2
-3
-4
-8
-5
-1
-1
-4
-8
31
EBITDA Margin (%)
-13.13
-20.08
- -
-1,278.83
- -
-1,525.95
-481.14
-1,409.15
-743.66
-203.27
-56.58
-30.45
-64.86
-45.25
10.43
Free Cash Flow
-1
- -
-1
- -
- -
-2
-3
-2
-4
-1
-1
- -
- -
-4
24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
- -
- -
-1
-2
-2
- -
-1
- -
- -
1
-3
23
Free Cash Flow per Basic Share
-43.8
-13.21
-28.36
-2.14
-0.19
-1.84
-0.76
-0.35
-0.48
-0.11
-0.11
-0.01
-0.01
-0.27
1.47
Price/Free Cash Flow
- -
- -
- -
- -
- -
11.61
-37.93
-40.61
-7.49
-32.48
-12.94
-182.5
44.11
-24.5
12.06
Cash Flow to Net Income
0.3
0.52
0.18
0.63
1
0.15
0.53
0.34
0.48
0.13
0.4
0.08
-0.04
0.41
0.77
Capital Expenditures
-1
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -