1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
CalAtlantic Group, Inc.

CalAtlantic Group, Inc.

CAA
CalAtlantic Group, Inc.US flagNew York Stock Exchange
53.12
USD
+0.01
- -

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Sales/Revenue/Turnover
1,885
2,360
3,354
4,011
3,964
2,906
1,549
1,166
925
894
1,258
1,940
2,435
3,540
6,388
+ Sales & Services Revenue
1,885
2,360
3,354
4,011
3,964
2,906
1,549
1,166
925
894
1,258
1,940
2,435
3,540
6,388
- Cost of Revenue
1,529
1,839
2,526
2,908
3,217
3,105
2,243
1,025
711
730
993
1,445
1,793
2,720
4,997
+ Cost of Goods & Services
1,529
1,839
2,526
2,908
3,217
3,105
2,243
1,025
711
730
993
1,445
1,793
2,720
4,997
Gross Profit
342
502
816
1,085
722
-199
-693
142
214
164
265
494
643
820
1,391
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
185
242
356
455
492
388
305
253
161
154
172
231
276
391
664
+ Selling, General & Admin
185
242
356
455
492
388
305
191
151
154
172
231
276
391
664
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
61
11
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
157
260
460
630
230
-587
-999
-111
53
10
93
263
367
429
726
- Non-Operating (Income) Loss
-38
-75
-53
-81
36
257
234
-2
65
26
15
6
17
87
-27
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
40
25
6
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
40
25
6
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-38
-75
-53
-81
36
257
234
-2
25
1
8
6
17
87
-27
Pretax Income
195
335
513
711
194
-844
-1,233
-109
-12
-16
78
258
350
342
753
- Income Tax Expense (Benefit)
76
131
197
270
70
-149
-5
-96
-1
- -
-453
69
134
129
268
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
119
204
316
441
124
-695
-1,228
-13
-12
-16
531
189
216
214
485
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
72
2
-8
-7
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-72
-2
-1
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
144
5
-7
-7
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
119
204
316
441
124
-767
-1,230
-5
-5
-16
531
189
216
214
485
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
119
204
316
441
124
-767
-1,230
-5
-5
-16
531
189
216
214
485
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
-8
-7
-7
224
58
52
33
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
119
204
316
441
124
-767
-1,230
3
2
-9
307
131
164
181
485
EBIT
157
260
460
630
230
-587
-999
-111
53
10
93
263
367
429
726
EBITDA
159
265
470
649
254
-559
-992
-108
56
13
95
267
372
471
788
EBITDA Margin (%)
8.45
11.22
14.02
16.18
6.42
-19.23
-64.05
-9.22
6.04
1.43
7.57
13.77
15.26
13.29
12.33
EBITA
157
260
460
630
230
-587
-999
-111
53
10
93
263
367
429
726
Gross Margin (%)
18.9
22.08
24.7
27.5
18.83
-6.86
-44.76
12.16
23.17
18.31
21.06
25.48
26.38
23.17
21.77
Operating Margin (%)
8.31
11.03
13.7
15.71
5.81
-20.21
-64.48
-9.52
5.72
1.07
7.37
13.58
15.06
12.13
11.37
Profit Margin (%)
6.3
8.66
9.41
10.99
3.12
-26.41
-79.4
-0.46
-0.53
-1.84
42.23
9.73
8.86
6.03
7.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.81
0.8
0.8
0.8
0.81
0.6
- -
- -
- -
- -
- -
- -
- -
0.07
0.16
Depreciation Expense
3
5
11
19
24
29
7
4
3
3
2
4
5
41
62
Basic Weighted Avg Shares
13
13
13
14
13
13
16
19
21
39
40
51
56
72
118
Basic EPS, GAAP
9.45
15.69
23.44
32.61
9.49
-59.25
-75.52
0.15
0.09
-0.24
7.6
2.59
2.94
2.52
4.1
Basic EPS from Cont Ops
9.45
15.69
23.44
32.61
9.49
-53.68
-75.38
-0.69
-0.56
-0.42
13.16
3.73
3.87
2.98
4.1
Diluted Weighted Avg Shares
13
13
14
14
13
13
27
19
21
39
44
58
63
82
136
Diluted EPS, GAAP
9.18
15.2
22.7
31.51
9.26
-59.25
-45.57
0.15
0.09
-0.24
6.96
2.25
2.59
2.21
3.56
Diluted EPS from Cont Ops
9.18
15.2
22.7
31.51
9.26
-53.68
-45.49
-0.69
-0.56
-0.42
12.05
3.24
3.41
2.62
3.56

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Total Current Assets
1,442
2,104
2,646
3,753
3,582
2,429
1,958
1,751
1,969
1,992
2,429
3,035
3,611
6,399
7,025
+ Cash, Cash Equivalents & STI
28
170
151
29
32
232
634
596
731
411
347
363
212
187
208
+ Cash & Cash Equivalents
28
170
151
29
32
232
634
596
731
411
347
363
212
187
208
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
38
45
116
205
78
29
21
13
6
12
11
14
19
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
75
78
29
21
13
6
12
11
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
4
7
89
130
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
34
38
27
- -
- -
- -
- -
- -
- -
- -
- -
14
19
- -
- -
+ Inventories
1,376
1,889
2,380
3,519
3,472
2,169
1,303
998
1,201
1,537
2,043
2,634
3,340
6,153
6,505
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
507
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,628
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,524
2,304
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,376
1,889
2,380
3,519
3,472
2,169
1,303
998
1,201
1,537
2,043
2,634
3,340
3,630
66
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
145
31
33
29
23
40
59
312
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
351
356
367
528
921
972
292
110
164
209
684
627
563
1,947
1,684
+ Property, Plant & Equip, Net
8
7
- -
- -
- -
15
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
15
18
- -
- -
- -
15
9
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
8
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
51
74
82
52
66
50
133
127
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
51
74
82
52
66
50
133
127
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
343
349
367
528
921
956
283
59
90
127
631
561
513
1,814
1,557
+ Total Intangible Assets
58
74
85
120
103
36
- -
- -
- -
- -
- -
- -
- -
933
970
+ Goodwill
- -
- -
- -
120
103
36
- -
- -
- -
- -
- -
- -
- -
933
970
+ Other Intangible Assets
58
74
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
285
275
282
408
819
921
283
59
90
127
631
561
513
881
586
Total Assets
1,792
2,461
3,013
4,281
4,503
3,401
2,250
1,861
2,133
2,200
3,113
3,662
4,174
8,346
8,709
+ Payables & Accruals
267
283
385
463
395
381
260
24
161
205
223
253
272
693
834
+ Accounts Payable
74
80
99
117
114
100
44
24
161
19
25
38
48
214
234
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
194
203
286
345
281
281
216
- -
- -
186
198
214
224
479
600
+ ST Debt
- -
- -
- -
- -
290
90
48
- -
- -
4
12
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
290
90
48
- -
- -
4
12
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
20
32
49
83
43
25
196
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
20
32
49
83
43
25
196
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
267
302
417
511
767
514
333
220
161
208
235
253
272
693
834
+ LT Debt
751
1,055
1,131
1,652
1,902
1,849
1,528
1,201
1,351
1,368
1,623
1,940
2,225
3,791
3,667
+ LT Borrowings
751
1,055
1,131
1,652
1,902
1,849
1,528
1,201
1,351
1,368
1,623
1,940
2,225
3,791
3,667
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-751
-1,055
-1,131
-1,652
-1,902
-1,849
-1,528
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-751
-1,055
-1,131
-1,652
-1,902
-1,849
-1,528
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1,201
1,351
1,368
1,623
1,940
2,225
3,791
3,667
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
1,422
1,511
1,577
1,857
2,193
2,498
4,484
4,501
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
370
436
419
406
324
341
966
1,032
1,229
1,241
1,335
1,358
1,349
3,326
3,206
+ Common Stock
- -
- -
- -
1
1
1
1
1
2
2
2
3
3
1
1
+ Additional Paid in Capital
370
435
419
406
323
340
965
1,031
1,227
1,239
1,333
1,355
1,347
3,324
3,205
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
404
598
903
1,333
1,446
667
-563
-581
-592
-609
-77
111
327
536
1,002
+ Other Equity
- -
- -
- -
- -
-5
-13
-23
-15
-15
-9
-2
- -
- -
- -
- -
Equity Before Minority Interest
- -
-70
-143
-378
-69
-38
-8
436
622
624
1,256
1,469
1,677
3,861
4,208
+ Minority/Non Controlling Interest
- -
70
143
378
69
38
8
4
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
439
622
624
1,256
1,469
1,677
3,861
4,208
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
1,861
2,133
2,200
3,113
3,662
4,174
8,346
8,709
Shares Outstanding
13
14
13
13
13
15
20
21
39
40
43
56
55
121
114
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
723
885
981
1,623
2,159
1,707
941
606
619
961
1,288
1,577
2,013
3,605
3,459
Net Debt to Equity
- -
- -
- -
- -
- -
- -
- -
137.92
99.58
154.1
102.53
107.37
120.06
93.35
82.21
Tangible Common Equity Ratio
-3.35
-3.08
-2.89
-2.89
-2.33
-1.06
- -
23.61
29.15
28.35
40.34
40.11
40.17
39.5
41.83
Current Ratio
5.39
6.96
6.34
7.34
4.67
4.73
5.88
7.95
12.26
9.56
10.36
12.01
13.27
9.23
8.42
Cash Conversion Cycle
286.41
312.1
297.67
363.84
390.28
316.58
269.24
397.84
531.51
657.13
655.61
585.88
601.87
628.33
446.96

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
+ Net Income
119
204
316
441
124
-695
-1,228
-13
-12
-16
531
189
216
214
485
+ Depreciation & Amortization
3
5
11
19
24
29
7
4
3
3
2
4
5
41
62
+ Non-Cash Items
-7
-8
13
-14
276
1,138
1,309
-4
42
27
-441
96
97
46
10
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
4
-8
-12
-21
-127
-136
-344
-97
-1
- -
-454
84
99
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
2
15
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-12
- -
24
6
403
1,274
1,653
93
41
11
13
11
-2
46
10
+ Chg in Non-Cash Work Cap
-41
-191
-247
-651
-715
256
178
434
-114
-336
-376
-442
-680
-572
-234
+ (Inc) Dec in Accts Receiv
-28
38
-7
-89
-3
45
6
8
7
-5
1
-3
-5
- -
- -
+ (Inc) Dec in Inventories
-57
-270
-332
-629
-521
410
32
323
-177
-302
-347
-459
-675
-463
-345
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
6
16
16
-6
-13
-58
-41
-68
9
14
21
44
-63
42
+ Inc (Dec) in Other
47
35
75
51
-185
-186
197
143
124
-37
-44
-2
-44
-46
69
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-72
-2
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
73
10
92
-205
-291
656
263
420
-81
-323
-283
-154
-362
-271
322
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-3
-7
-12
-11
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
-3
-7
-12
-11
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
72
60
-29
-41
-102
1
482
- -
186
- -
76
- -
-37
-21
-231
+ Increase in Capital Stock
85
62
10
11
3
4
483
- -
186
- -
76
- -
- -
1
1
+ Decrease in Capital Stock
-14
-2
-39
-52
-105
-3
-1
- -
- -
- -
- -
- -
-37
-22
-233
+ Net Change in LT Investment
- -
- -
- -
- -
-226
-329
-113
-25
-32
-6
-43
-20
8
-72
11
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
4
8
9
15
5
18
20
40
+ Inc in LT Investment
- -
- -
- -
- -
-226
-329
-113
-29
-40
-15
-57
-24
-11
-91
-29
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46
-116
-34
269
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-61
-116
-34
269
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-221
-184
-94
-245
104
137
102
-2
-2
-2
-16
-8
-5
-12
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-223
-187
-101
-257
-134
-198
-12
-27
-33
-8
-105
-144
-31
185
3
+ Dividends Paid
-10
-10
-11
-11
-10
-8
- -
- -
- -
- -
- -
- -
- -
-5
-19
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-405
18
15
248
292
294
-32
-3
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
258
978
- -
253
300
300
853
1,733
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-663
-960
15
-5
-8
-6
-885
-1,736
+ Other Financing Activities
107
270
29
392
540
-252
-331
-18
45
-5
1
23
-14
119
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
168
319
-11
340
428
-258
151
-423
250
10
324
315
243
61
-304
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
18
143
-20
-122
3
199
403
-30
136
-321
-64
17
-151
-26
22
EBITDA
159
265
470
649
254
-559
-992
-108
56
13
95
267
372
471
788
EBITDA Margin (%)
8.45
11.22
14.02
16.18
6.42
-19.23
-64.05
-9.22
6.04
1.43
7.57
13.77
15.26
13.29
12.33
Free Cash Flow
71
8
86
-218
-302
650
263
420
-81
-323
-283
-154
-362
-271
322
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46
116
34
-269
- -
Free Cash Flow to Firm
71
8
86
-218
-302
- -
- -
- -
- -
- -
- -
-154
-362
-271
322
Free Cash Flow to Equity
71
8
86
-218
-302
650
263
23
-56
-300
-260
80
-121
-337
319
Free Cash Flow per Basic Share
5.63
0.59
6.35
-16.1
-23.15
50.2
16.16
21.95
-3.85
-8.32
-7.01
-3.05
-6.5
-3.78
2.73
Price/Free Cash Flow
10.27
120.6
22
-13.06
-6.29
0.33
0.9
0.84
-5.92
-1.89
-5.67
-16.92
-6.3
-11.29
14.29
Cash Flow to Net Income
0.61
0.05
0.29
-0.47
-2.35
-0.85
-0.21
-77.53
16.61
19.65
-0.53
-0.82
-1.68
-1.27
0.66
Capital Expenditures
-2
-3
-7
-12
-11
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -