1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
Clear Channel Outdoor Holdings Inc

Clear Channel Outdoor Holdings Inc

C7C1.F
Clear Channel Outdoor Holdings IncDE flagFrankfurt Stock Exchange
2.08
EUR
- -
- -
1.06BMarket 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
3,004
2,947
2,946
2,961
2,806
2,680
2,589
2,722
2,684
1,855
1,769
1,382
1,434
1,505
1,604
+ Sales & Services Revenue
3,004
2,947
2,946
2,961
2,806
2,680
2,589
2,722
2,684
1,855
1,769
1,382
1,434
1,505
1,604
- Cost of Revenue
1,631
1,603
1,595
1,597
1,495
1,418
1,410
1,471
1,452
1,201
887
589
660
681
748
+ Cost of Goods & Services
1,631
1,603
1,595
1,597
1,495
1,418
1,410
1,471
1,452
1,201
887
589
660
681
748
Gross Profit
1,373
1,343
1,351
1,364
1,311
1,262
1,179
1,251
1,232
653
882
793
774
825
856
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,062
1,039
1,048
1,078
1,029
622
942
991
973
795
704
514
557
545
546
+ Selling, General & Admin
639
690
668
679
648
633
643
675
665
580
488
231
235
253
262
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
423
348
380
399
381
-11
300
316
308
216
216
283
322
293
283
Operating Income (Loss)
311
305
303
286
282
639
236
260
258
-142
178
279
217
279
311
- Non-Operating (Income) Loss
204
571
313
278
304
404
1,143
430
548
516
572
358
400
412
409
+ Interest Expense, Net
197
310
299
293
294
325
242
387
421
360
349
334
398
402
396
+ Interest Expense
242
374
353
353
356
375
311
388
420
360
349
334
398
402
396
- Interest Income
45
64
54
60
61
50
69
- -
-1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
261
14
-15
10
79
901
43
127
156
223
23
2
11
14
Pretax Income
107
-266
-10
8
-21
235
-906
-170
-290
-658
-395
-79
-183
-133
-99
- Income Tax Expense (Benefit)
43
-107
15
-9
50
77
-280
33
72
-58
-36
-90
-24
-9
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
63
-159
-24
17
-71
158
-626
-203
-362
-600
-358
11
-159
-124
-104
- Net Extraordinary Losses (Gains)
41
48
48
53
50
46
36
31
3
-35
76
110
154
59
-119
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-75
-105
-149
-52
128
+ Extraord. & Accounting Changes
41
48
48
53
50
46
36
31
3
-35
151
215
303
111
-247
Income (Loss) Incl. MI
23
-207
-73
-36
-121
112
-662
-234
-365
-565
-435
-99
-313
-183
15
- Minority Interest
-20
-24
-24
-27
-25
-23
-18
-15
-2
17
-1
-2
-2
-3
-5
Net Income, GAAP
43
-183
-48
-10
-96
135
-644
-218
-363
-583
-434
-97
-311
-179
20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
43
-183
-48
-10
-96
135
-644
-218
-363
-583
-434
-97
-311
-179
20
EBIT
311
305
303
286
282
639
236
260
258
-142
178
279
217
279
311
EBITDA
743
704
706
692
658
983
562
579
573
278
550
572
475
519
486
EBITDA Margin (%)
24.72
23.89
23.98
23.38
23.46
36.69
21.73
21.26
21.34
14.98
31.09
41.39
33.13
34.46
30.27
EBITA
311
305
303
286
282
639
236
260
258
-142
178
279
217
279
311
Gross Margin (%)
45.71
45.59
45.87
46.07
46.73
47.07
45.54
45.97
45.89
35.23
49.85
57.38
53.96
54.79
53.37
Operating Margin (%)
10.34
10.34
10.29
9.66
10.07
23.85
9.13
9.54
9.62
-7.66
10.05
20.16
15.12
18.55
19.36
Profit Margin (%)
1.43
-6.21
-1.64
-0.32
-3.42
5.04
-24.89
-8.02
-13.54
-31.42
-24.53
-6.99
-21.68
-11.91
1.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
6.08
0.56
0.49
- -
2.09
0.92
0.08
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
432
399
403
406
376
344
326
319
315
420
372
293
258
240
175
Basic Weighted Avg Shares
356
357
358
360
360
362
361
362
413
465
468
474
482
488
495
Basic EPS, GAAP
0.12
-0.51
-0.14
-0.03
-0.27
0.37
-1.78
-0.6
-0.88
-1.25
-0.93
-0.2
-0.65
-0.37
0.04
Basic EPS from Cont Ops
0.18
-0.45
-0.07
0.05
-0.2
0.44
-1.73
-0.56
-0.88
-1.29
-0.76
0.02
-0.33
-0.25
-0.21
Diluted Weighted Avg Shares
357
357
358
360
360
362
361
362
413
465
468
474
482
488
495
Diluted EPS, GAAP
0.12
-0.51
-0.14
-0.03
-0.27
0.37
-1.78
-0.6
-0.88
-1.25
-0.93
-0.2
-0.65
-0.37
0.04
Diluted EPS from Cont Ops
0.18
-0.45
-0.07
0.05
-0.2
0.44
-1.73
-0.56
-0.88
-1.29
-0.76
0.02
-0.33
-0.25
-0.21

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
1,454
1,509
1,238
1,064
1,568
1,341
974
1,016
1,202
1,335
1,135
1,121
957
1,659
793
+ Cash, Cash Equivalents & STI
543
562
315
186
413
542
144
182
399
785
411
282
172
110
190
+ Cash & Cash Equivalents
543
562
315
186
413
542
144
182
399
785
411
282
172
110
190
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
718
759
716
701
700
602
664
711
713
468
643
454
315
344
371
+ Accounts Receivable, Net
702
755
711
698
698
593
659
706
710
468
643
454
315
344
371
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
16
4
5
3
2
9
5
5
3
- -
- -
- -
- -
- -
- -
+ Inventories
19
20
25
22
24
21
22
18
21
17
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
19
20
25
22
24
21
22
18
21
17
- -
- -
- -
- -
- -
+ Other ST Assets
174
168
183
155
432
176
144
104
69
65
81
385
471
1,205
232
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,634
5,596
5,521
5,282
4,739
4,377
3,697
3,506
5,191
4,421
4,165
3,965
3,765
3,145
3,036
+ Property, Plant & Equip, Net
2,247
2,208
2,081
1,906
1,628
1,413
1,395
1,289
3,097
2,521
2,395
2,076
1,570
1,796
1,756
+ Property, Plant & Equip
3,157
3,371
3,466
3,425
3,203
3,045
3,245
3,256
5,187
4,448
4,375
3,913
3,174
3,422
3,446
- Accumulated Depreciation
910
1,163
1,385
1,520
1,575
1,632
1,850
1,967
2,090
1,927
1,981
1,837
1,603
1,626
1,690
+ LT Investments & Receivables
14
17
17
8
8
10
10
10
9
8
- -
- -
- -
- -
- -
+ LT Investments
14
17
17
8
8
10
10
10
9
8
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,373
3,372
3,422
3,369
3,103
2,954
2,292
2,207
2,086
1,891
1,770
1,889
2,195
1,350
1,280
+ Total Intangible Assets
2,581
2,490
2,406
2,296
2,073
1,957
1,965
1,930
1,997
1,829
1,688
1,625
1,404
1,340
1,262
+ Goodwill
857
862
850
817
759
696
714
706
704
710
699
651
508
508
508
+ Other Intangible Assets
1,724
1,628
1,556
1,479
1,314
1,261
1,251
1,224
1,293
1,119
989
974
896
832
754
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
792
881
1,017
1,073
1,030
998
326
277
89
62
82
264
791
10
18
Total Assets
7,088
7,106
6,759
6,347
6,307
5,719
4,671
4,522
6,393
5,755
5,299
5,086
4,722
4,804
3,829
+ Payables & Accruals
607
634
650
620
825
568
598
645
517
575
554
398
286
252
260
+ Accounts Payable
95
96
86
76
100
87
88
114
95
101
109
73
45
39
32
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
48
42
58
38
18
15
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
512
538
564
544
725
481
510
531
374
431
387
287
224
198
214
+ ST Debt
24
9
16
3
4
7
1
- -
408
365
338
233
116
133
142
+ ST Borrowings
24
9
16
3
4
7
1
- -
20
21
21
21
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
388
344
317
212
115
133
142
+ Other ST Liabilities
90
168
108
95
91
67
59
85
255
150
222
491
481
887
216
+ Deferred Revenue
90
107
108
95
91
67
59
85
84
64
77
48
41
70
75
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
61
- -
- -
- -
- -
- -
- -
171
86
145
443
441
817
140
Total Current Liabilities
721
811
774
718
921
642
658
730
1,181
1,090
1,113
1,122
884
1,272
618
+ LT Debt
2,522
4,935
4,919
4,930
5,107
5,110
5,266
5,277
6,623
6,893
6,895
6,778
6,639
6,889
6,328
+ LT Borrowings
2,522
4,935
4,919
4,930
5,107
5,110
5,266
5,277
5,064
5,551
5,584
5,541
5,630
5,660
5,103
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,560
1,342
1,311
1,238
1,009
1,229
1,226
+ Other LT Liabilities
1,105
913
906
839
849
898
605
617
644
555
486
449
651
283
277
+ Accrued Liabilities
891
760
749
699
707
740
450
464
457
356
325
236
231
222
222
+ Pension Liabilities
40
- -
32
- -
- -
- -
- -
- -
48
65
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
174
153
126
140
142
158
155
153
139
134
161
213
419
61
55
Total Noncurrent Liabilities
3,627
5,848
5,826
5,770
5,956
6,008
5,872
5,894
7,267
7,448
7,380
7,227
7,289
7,172
6,605
Total Liabilities
4,348
6,660
6,599
6,488
6,876
6,650
6,529
6,624
8,448
8,538
8,493
8,349
8,173
8,444
7,223
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6,688
4,526
4,336
4,171
3,965
3,436
3,112
3,090
3,494
3,508
3,527
3,548
3,569
3,595
3,618
+ Common Stock
3
4
4
4
4
4
4
4
5
5
5
5
5
5
5
+ Additional Paid in Capital
6,684
4,523
4,332
4,167
3,962
3,432
3,108
3,086
3,490
3,503
3,522
3,543
3,564
3,590
3,613
- Treasury Stock
1
1
1
1
2
4
6
7
3
3
8
19
24
28
31
+ Retained Earnings
-3,931
-4,115
-4,163
-4,173
-4,269
-4,126
-4,781
-5,001
-5,350
-5,940
-6,373
-6,470
-6,781
-6,960
-6,940
+ Other Equity
-247
-213
-214
-341
-452
-387
-340
-344
-350
-359
-351
-335
-227
-258
-53
Equity Before Minority Interest
2,509
198
-42
-344
-757
-1,081
-2,015
-2,262
-2,208
-2,793
-3,205
-3,276
-3,463
-3,651
-3,406
+ Minority/Non Controlling Interest
232
248
202
203
188
150
157
160
153
11
11
13
12
12
12
Total Equity
2,740
446
160
-141
-570
-931
-1,858
-2,102
-2,055
-2,783
-3,194
-3,263
-3,451
-3,640
-3,394
Total Liabilities & Equity
7,088
7,106
6,759
6,347
6,307
5,719
4,671
4,522
6,393
5,755
5,299
5,086
4,722
4,804
3,829
Shares Outstanding
356
357
359
360
361
362
364
365
466
467
471
476
483
489
497
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,948
1,686
1,628
1,449
1,124
1,362
1,368
Net Debt
2,003
4,383
4,621
4,748
4,698
4,575
5,123
5,095
4,685
4,787
5,194
5,280
5,459
5,551
4,913
Net Debt to Equity
73.11
982.5
2,886.07
-3,368.59
-824.71
-491.45
-275.66
-242.42
-228.02
-172.03
-162.62
-161.81
-158.18
-152.5
-144.74
Tangible Common Equity Ratio
3.51
-44.3
-51.58
-60.16
-62.41
-76.76
-141.31
-155.54
-92.15
-117.45
-135.17
-141.2
-146.28
-143.72
-181.41
Current Ratio
2.02
1.86
1.6
1.48
1.7
2.09
1.48
1.39
1.02
1.22
1.02
1
1.08
1.3
1.28
Cash Conversion Cycle
67.78
72.96
75.21
73.61
74.81
69.54
71.26
71.45
75.09
91.8
74.12
88.47
65.18
57.54
64.11

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
63
-159
-24
17
-71
158
-626
-203
-362
-600
-433
-94
-309
-176
25
+ Depreciation & Amortization
432
399
403
406
376
344
326
319
315
420
372
293
258
240
175
+ Non-Cash Items
22
82
-17
-33
37
-222
514
77
559
248
465
317
414
341
137
+ Stock-Based Compensation
11
11
8
8
9
10
10
9
16
13
19
21
20
26
26
+ Deferred Income Taxes
-1
-157
-31
-34
3
32
-311
14
24
-80
-32
-82
-12
-11
1
+ Asset Impairment Charge
8
38
13
4
22
7
860
15
11
170
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
191
-7
-10
4
-272
-44
38
509
145
477
378
406
326
111
+ Chg in Non-Cash Work Cap
- -
33
53
-42
-43
29
-54
-5
-298
-205
-537
-376
-332
-325
-222
+ (Inc) Dec in Accts Receiv
16
-46
43
-39
-57
30
-40
-75
-13
109
-177
-21
-36
-24
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-6
6
-2
-16
10
4
-23
4
-9
-15
-18
9
-6
+ Inc (Dec) in Accts Payable
-12
28
9
15
31
22
-11
56
101
31
47
15
25
-38
-12
+ Inc (Dec) in Other
-3
52
7
-24
-16
-8
-12
9
-364
-350
-398
-355
-303
-272
-209
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
517
355
415
348
299
309
160
187
215
-138
-133
140
31
80
115
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-291
-276
-206
-231
-218
-230
-224
-211
-244
-124
-148
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-291
-276
-206
-231
-218
-230
-224
-211
-232
-120
-148
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-11
-4
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
333
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
333
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
16
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
16
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-13
-5
- -
- -
-25
- -
- -
- -
- -
- -
- -
-35
48
-13
607
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
60
14
608
+ Cash for Acq of Subs
-13
-5
- -
- -
-25
- -
- -
- -
- -
- -
- -
-62
-12
-27
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
47
29
9
-15
803
70
7
24
219
-5
-187
-167
-143
-84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-299
-234
-178
-206
-258
574
-155
-204
-220
95
-153
-222
-120
-156
523
+ Dividends Paid
- -
-2,170
-200
-175
- -
-756
-333
-31
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-19
2,216
-9
-1
219
2
154
-1
-241
430
-55
-21
66
21
-561
+ Cash From Debt
5
4,920
3
3
223
7
156
- -
5,475
525
2,086
- -
750
1,657
2,050
+ Repayments of Debt
-24
-2,704
-11
-4
-4
-4
-2
-1
-5,716
-95
-2,141
-21
-684
-1,636
-2,611
+ Other Financing Activities
-280
-151
-276
-86
-20
27
-201
72
128
-11
-30
-11
-21
-30
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-299
-106
-484
-261
199
-726
-380
41
220
418
-85
-33
46
-8
-598
Effect of Foreign Exchange Rates
-1
3
- -
-9
-14
-5
10
-10
- -
3
-4
-7
5
-4
5
Net Changes in Cash
-80
16
-247
-119
240
156
-374
24
214
375
-371
-114
-43
-84
40
EBITDA
743
704
706
692
658
983
562
579
573
278
550
572
475
519
486
EBITDA Margin (%)
24.72
23.89
23.98
23.38
23.46
36.69
21.73
21.26
21.34
14.98
31.09
41.39
33.13
34.46
30.27
Free Cash Flow
226
80
208
117
81
79
-64
-24
-29
-262
-282
140
31
80
115
Net Cash Paid for Acquisitions
13
5
- -
- -
25
- -
- -
- -
- -
- -
- -
35
-48
13
-607
Free Cash Flow to Firm
370
- -
- -
- -
- -
330
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
207
2,295
199
117
299
81
90
-24
-259
172
-337
119
98
101
-446
Free Cash Flow per Basic Share
0.64
0.22
0.58
0.33
0.22
0.22
-0.18
-0.07
-0.07
-0.56
-0.6
0.3
0.06
0.16
0.23
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
2.52
-55.65
103.82
3.53
28.75
8.15
9.07
Cash Flow to Net Income
12.04
-1.94
-8.56
-36.33
-3.11
2.28
-0.25
-0.86
-0.59
0.24
0.31
-1.45
-0.1
-0.44
5.76
Capital Expenditures
-291
-276
-206
-231
-218
-230
-224
-211
-244
-124
-148
- -
- -
- -
- -