1. United States of America Stocks

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    Healthcare

  3. •

    Medical - Devices
Perspective Therapeutics, Inc.

Perspective Therapeutics, Inc.

CATX
Perspective Therapeutics, Inc.US flagNew York Stock Exchange American
2.97
USD
-0.01
- -
229.43MMarket 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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
5
5
5
4
5
5
5
6
7
10
10
11
- -
- -
- -
+ Sales & Services Revenue
5
5
5
4
5
5
5
6
7
10
10
11
- -
- -
- -
- Cost of Revenue
4
4
4
4
4
5
4
4
4
5
5
6
- -
- -
- -
+ Cost of Goods & Services
4
4
4
4
4
5
4
4
4
5
5
6
- -
- -
- -
Gross Profit
1
1
- -
- -
- -
- -
1
2
3
5
5
5
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
4
4
5
5
7
9
8
9
9
12
41
67
114
+ Selling, General & Admin
4
4
4
4
4
5
6
7
7
8
7
9
21
27
30
+ Research & Development
- -
1
1
1
1
1
1
2
1
1
1
3
21
42
84
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
Operating Income (Loss)
-3
-4
-4
-5
-4
-5
-6
-7
-5
-3
-3
-7
-41
-67
-114
- Non-Operating (Income) Loss
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
-1
14
-9
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-10
-8
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
11
8
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
-1
Pretax Income
-3
-3
-4
-6
-4
-5
-6
-7
-5
-3
-3
-7
-40
-80
-104
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-2
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-3
-4
-6
-4
-5
-6
-7
-5
-3
-3
-7
-37
-78
-104
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-1
1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
2
-1
Income (Loss) Incl. MI
-3
-3
-4
-6
-4
-5
-6
-7
-5
-3
-3
-7
-47
-79
-103
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-3
-4
-6
-4
-5
-6
-7
-5
-3
-3
-7
-47
-79
-103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-3
-4
-6
-4
-5
-6
-7
-5
-3
-3
-7
-47
-79
-103
EBIT
-3
-4
-4
-5
-4
-5
-6
-7
-5
-3
-3
-7
-41
-67
-114
EBITDA
-2
-3
-3
-4
-4
-5
-6
-7
-5
-3
-3
-7
-40
-64
-110
EBITDA Margin (%)
-39.6
-54.25
-73.55
-92.5
-81.65
-96.69
-131.09
-112.26
-70.3
-34.39
-32.71
-66.17
- -
- -
- -
EBITA
-3
-4
-4
-5
-4
-5
-6
-7
-5
-3
-3
-7
-41
-67
-114
Gross Margin (%)
22.09
13.87
3.32
-4.66
3.63
2.7
17.6
31.1
41.66
52.93
50.94
42.76
- -
- -
- -
Operating Margin (%)
-56.56
-70.95
-89.88
-108.75
-94.16
-106.56
-132.51
-113.61
-72.16
-35.91
-34.19
-68.47
- -
- -
- -
Profit Margin (%)
-54.25
-68.8
-85.22
-141.24
-79.92
-98.78
-129.43
-113.12
-70.33
-35.6
-33.69
-67.36
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
2
3
Basic Weighted Avg Shares
3
3
3
4
5
6
6
6
7
7
10
14
27
64
74
Basic EPS, GAAP
-1.14
-1.22
-1.12
-1.4
-0.67
-0.86
-1.12
-1.22
-0.77
-0.51
-0.33
-0.51
-1.74
-1.23
-1.4
Basic EPS from Cont Ops
-1.13
-1.22
-1.12
-1.4
-0.67
-0.86
-1.12
-1.21
-0.77
-0.51
-0.33
-0.51
-1.4
-1.22
-1.4
Diluted Weighted Avg Shares
3
3
3
4
5
6
6
6
7
7
10
14
27
64
74
Diluted EPS, GAAP
-1.14
-1.22
-1.12
-1.4
-0.67
-0.86
-1.12
-1.22
-0.77
-0.51
-0.33
-0.51
-1.74
-1.23
-1.4
Diluted EPS from Cont Ops
-1.13
-1.22
-1.12
-1.4
-0.67
-0.86
-1.12
-1.21
-0.77
-0.51
-0.33
-0.51
-1.4
-1.22
-1.4

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
4
4
4
19
16
14
10
5
7
6
67
59
17
231
148
+ Cash, Cash Equivalents & STI
2
3
3
18
15
12
9
3
5
2
64
56
9
227
145
+ Cash & Cash Equivalents
2
3
3
8
5
10
6
3
5
2
64
56
9
62
31
+ ST Investments
- -
- -
- -
10
9
2
3
1
- -
- -
- -
- -
- -
165
114
+ Accounts & Notes Receiv
1
1
1
1
1
1
1
1
1
2
2
2
1
1
1
+ Accounts Receivable, Net
1
1
1
1
1
1
1
1
1
2
2
2
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Inventories
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
+ Raw Materials
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
3
3
7
7
4
2
2
2
3
3
5
81
110
119
+ Property, Plant & Equip, Net
3
2
2
1
1
1
1
1
2
3
3
2
6
60
78
+ Property, Plant & Equip
8
8
8
8
8
8
9
9
9
10
10
10
7
62
84
- Accumulated Depreciation
4
5
6
7
7
8
8
8
7
8
7
7
1
3
6
+ LT Investments & Receivables
- -
- -
- -
5
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
5
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
1
1
1
1
1
- -
- -
- -
3
75
50
40
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
50
40
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
50
40
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
1
1
1
- -
- -
- -
- -
3
- -
- -
- -
Total Assets
8
8
7
27
23
18
12
7
9
9
70
64
98
341
267
+ Payables & Accruals
1
1
1
1
1
1
1
2
1
1
1
2
7
10
21
+ Accounts Payable
- -
- -
- -
1
- -
1
1
1
1
1
1
1
7
10
21
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
7
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
5
7
Total Current Liabilities
1
1
1
1
1
1
1
2
1
2
2
2
16
18
29
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
2
3
3
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
1
+ Other LT Liabilities
1
1
1
1
1
1
1
1
1
1
1
1
5
29
29
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
29
28
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
1
1
1
1
1
1
1
1
1
7
32
31
Total Liabilities
1
2
2
3
2
2
2
2
2
3
3
3
23
50
60
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
51
54
57
82
83
83
83
84
92
94
159
160
228
522
542
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
51
54
57
82
82
83
83
84
92
94
159
160
228
522
542
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-45
-48
-52
-58
-62
-66
-73
-79
-84
-88
-91
-99
-152
-232
-335
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
6
5
24
21
16
11
5
8
6
67
61
75
291
207
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
6
5
24
21
16
11
5
8
6
67
61
75
291
207
Total Liabilities & Equity
8
8
7
27
23
18
12
7
9
9
70
64
98
341
267
Shares Outstanding
3
3
3
5
5
6
6
6
7
7
14
14
28
71
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
Net Debt
-2
-3
-3
-8
-5
-10
-6
-3
-5
-2
-64
-56
-8
-60
-29
Net Debt to Equity
-32.74
-45.94
-54.04
-32.06
-25.15
-61.82
-55.95
-51.69
-69.35
-41.8
-94.69
-91.21
-9.99
-20.61
-14.01
Tangible Common Equity Ratio
81.31
76.89
75.31
90.15
90.26
90.52
86.15
66.58
81.19
65.24
95.72
95.08
3.25
82.67
73.59
Current Ratio
5.45
6.37
5.6
16.65
14.95
12.46
9.3
2.97
6.53
3.5
37.37
26.18
1.07
12.68
5.17
Cash Conversion Cycle
122.85
92.08
73.01
69.01
65.46
47.99
23.64
8.89
14.37
55.12
85.82
84.46
- -
- -
- -

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
-3
-4
-6
-4
-5
-6
-7
-5
-3
-3
-7
-47
-79
-103
+ Depreciation & Amortization
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
2
3
+ Non-Cash Items
- -
- -
- -
2
- -
- -
- -
1
- -
- -
- -
1
6
27
16
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
4
5
9
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-2
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
10
+ Other Non-Cash Adj
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
-2
+ Chg in Non-Cash Work Cap
-1
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
-2
3
32
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
3
5
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
-3
-3
-4
-4
-6
-6
-5
-4
-3
-8
-37
-18
-82
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-54
-13
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-54
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
3
3
22
- -
- -
- -
- -
7
1
64
- -
- -
288
10
+ Increase in Capital Stock
3
3
3
22
- -
- -
- -
- -
7
1
64
- -
- -
288
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-15
1
9
2
2
1
- -
- -
- -
23
-165
54
+ Dec in LT Investment
- -
- -
- -
- -
16
15
2
6
6
- -
- -
- -
23
79
174
+ Inc in LT Investment
- -
- -
- -
-15
-15
-6
- -
-4
-5
- -
- -
- -
- -
-244
-120
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-15
1
9
2
2
- -
- -
- -
- -
24
-219
41
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
3
3
23
- -
- -
- -
1
7
1
65
- -
1
289
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
5
-2
5
-4
-3
3
-3
61
-8
-12
52
-31
EBITDA
-2
-3
-3
-4
-4
-5
-6
-7
-5
-3
-3
-7
-40
-64
-110
EBITDA Margin (%)
-39.6
-54.25
-73.55
-92.5
-81.65
-96.69
-131.09
-112.26
-70.3
-34.39
-32.71
-66.17
- -
- -
- -
Free Cash Flow
-3
-3
-3
-3
-4
-4
-6
-6
-5
-4
-3
-8
-38
-73
-95
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-3
-3
-3
-3
-4
-4
-6
-6
-5
-4
-3
-8
-38
-72
-95
Free Cash Flow per Basic Share
-1.03
-0.89
-0.89
-0.77
-0.67
-0.8
-1.14
-1.1
-0.82
-0.58
-0.31
-0.56
-1.42
-1.13
-1.29
Price/Free Cash Flow
-10.39
-12.29
-5.43
-41.72
-24.1
-14.11
-6.66
-4.62
-5.97
-11.16
-33.74
-5.89
-3
5.69
-2.91
Cash Flow to Net Income
0.85
0.7
0.79
0.54
0.96
0.82
0.93
0.85
0.98
1.06
0.84
1.06
0.79
0.23
0.8
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-54
-13