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Chesapeake Energy Corporation

Chesapeake Energy Corporation

CHKEL
Chesapeake Energy CorporationUS flagNASDAQ Global Select
62.50
USD
-0.19
- -
8.21BMarket Cap

Income Statement (USD)

APIChat
2009 Y
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
Sales/Revenue/Turnover
7,702
9,366
11,635
12,316
19,080
23,125
12,764
7,872
9,496
10,231
8,489
5,210
- -
11,443
7,775
+ Sales & Services Revenue
7,702
9,366
11,635
12,316
19,080
23,125
12,764
7,872
9,496
10,231
8,489
5,210
- -
11,443
7,775
- Cost of Revenue
3,481
6,224
8,557
10,080
16,062
19,196
12,623
8,524
8,417
8,956
8,093
4,590
- -
3,287
2,736
+ Cost of Goods & Services
3,481
6,224
8,557
10,080
16,062
19,196
12,623
8,524
8,417
8,956
8,093
4,590
- -
3,287
2,736
Gross Profit
4,221
3,142
3,078
2,236
3,018
3,929
141
-652
1,079
1,275
396
620
- -
8,156
5,039
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,964
453
548
535
457
556
588
728
879
460
447
887
- -
4,429
2,671
+ Selling, General & Admin
349
453
548
535
457
322
235
240
333
335
315
380
- -
4,357
2,626
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,615
- -
- -
- -
- -
234
353
488
546
125
132
507
- -
72
45
Operating Income (Loss)
2,257
2,689
2,530
1,701
2,561
3,373
-447
-1,380
200
815
-51
-267
- -
3,727
2,368
- Non-Operating (Income) Loss
11,545
-195
-350
2,675
1,119
173
18,651
3,209
700
597
588
9,502
- -
76
-749
+ Interest Expense, Net
113
19
60
168
338
173
329
131
600
545
646
389
- -
160
103
+ Interest Expense
113
19
30
84
169
173
332
296
738
633
651
476
- -
163
112
- Interest Income
- -
- -
-30
-84
-169
- -
3
165
138
88
5
87
- -
3
9
+ Other Non-Op (Income) Loss
11,432
-214
-410
2,507
781
- -
18,322
3,078
100
52
-58
9,113
- -
-84
-852
Pretax Income
-9,288
2,884
2,880
-974
1,442
3,200
-19,098
-4,589
-500
218
-639
-9,769
- -
3,651
3,117
- Income Tax Expense (Benefit)
-3,483
1,110
1,123
-380
548
1,144
-4,463
-190
2
-10
-331
-19
- -
-1,285
698
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5,805
1,774
1,757
-594
894
2,056
-14,635
-4,399
-502
228
-308
-9,750
- -
4,936
2,419
- Net Extraordinary Losses (Gains)
50
- -
30
350
340
278
-136
-18
6
4
- -
-32
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
50
- -
30
350
340
278
-136
-18
6
4
- -
-32
- -
- -
- -
Income (Loss) Incl. MI
-5,855
1,774
1,727
-944
554
1,778
-14,499
-4,381
-508
224
-308
-9,718
- -
4,936
2,419
- Minority Interest
-25
- -
-15
-175
-170
-139
68
9
-3
-2
- -
16
- -
- -
- -
Net Income, GAAP
-5,830
1,774
1,742
-769
724
1,917
-14,567
-4,390
-505
226
-308
-9,734
- -
4,936
2,419
- Preferred Dividends
23
111
172
171
171
171
171
97
85
92
91
22
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5,853
1,663
1,570
-940
553
1,746
-14,738
-4,487
-590
134
-399
-9,756
- -
4,936
2,419
EBIT
2,257
2,689
2,530
1,701
2,561
3,373
-447
-1,380
200
815
-51
-267
- -
3,727
2,368
EBITDA
3,872
4,303
4,453
4,512
5,464
6,288
1,782
-273
1,897
2,552
2,213
830
- -
5,480
3,895
EBITDA Margin (%)
50.27
45.94
38.27
36.64
28.64
27.19
13.96
-3.47
19.98
24.94
26.07
15.93
- -
47.89
50.1
EBITA
2,257
2,689
2,530
1,701
2,561
3,373
-447
-1,380
200
815
-51
-267
- -
3,727
2,368
Gross Margin (%)
54.8
33.55
26.45
18.16
15.82
16.99
1.1
-8.28
11.36
12.46
4.66
11.9
- -
71.28
64.81
Operating Margin (%)
29.3
28.71
21.74
13.81
13.42
14.59
-3.5
-17.53
2.11
7.97
-0.6
-5.12
- -
32.57
30.46
Profit Margin (%)
-75.69
18.94
14.97
-6.24
3.79
8.29
-114.13
-55.77
-5.32
2.21
-3.63
-186.83
- -
43.14
31.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,615
1,614
1,923
2,811
2,903
2,915
2,229
1,107
1,697
1,737
2,264
1,097
- -
1,753
1,527
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2009 Y
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
Total Current Assets
2,446
3,266
3,177
2,948
3,656
7,468
2,480
2,142
1,525
1,598
1,251
1,108
2,103
2,698
2,609
+ Cash, Cash Equivalents & STI
307
102
351
287
837
4,108
825
882
5
4
6
279
905
130
1,079
+ Cash & Cash Equivalents
307
102
351
287
837
4,108
825
882
5
4
6
279
905
130
1,079
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,325
1,974
2,505
2,245
2,222
2,236
1,129
1,057
1,322
1,247
990
746
1,115
1,606
626
+ Accounts Receivable, Net
1,325
1,974
1,132
1,481
1,611
1,340
696
840
959
976
737
589
922
1,171
406
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1,373
764
611
896
433
217
363
271
253
157
193
435
220
+ Inventories
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
789
1,190
321
416
597
1,124
526
203
198
347
255
83
83
962
904
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
27,468
33,913
38,658
38,663
38,126
33,283
14,834
10,886
10,900
11,137
14,942
5,476
8,906
12,770
11,767
+ Property, Plant & Equip, Net
26,710
32,378
36,760
37,167
37,134
32,515
14,298
10,609
10,680
10,818
14,756
5,242
8,802
11,187
10,097
+ Property, Plant & Equip
51,763
58,692
65,050
71,469
74,295
71,558
73,663
73,335
74,344
28,704
34,758
29,048
9,710
13,618
13,771
- Accumulated Depreciation
25,053
26,314
28,290
34,302
37,161
39,043
59,365
62,726
63,664
17,886
20,002
23,806
908
2,431
3,674
+ LT Investments & Receivables
404
1,208
1,531
728
477
265
136
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
404
1,208
1,531
728
477
265
136
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
354
327
367
768
515
503
400
277
220
319
186
234
104
1,583
1,670
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
354
327
367
768
515
503
400
277
220
319
186
234
104
1,583
1,670
Total Assets
29,914
37,179
41,835
41,611
41,782
40,751
17,314
13,028
12,425
12,735
16,193
6,584
11,009
15,468
14,376
+ Payables & Accruals
1,175
2,260
5,553
4,778
3,924
4,016
2,233
1,969
1,662
1,957
1,565
778
1,304
1,716
1,119
+ Accounts Payable
957
2,069
3,311
1,710
1,596
2,049
944
672
654
763
498
346
308
603
425
+ Accrued Taxes
1
- -
- -
130
161
55
37
32
43
108
150
82
86
84
84
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
217
191
2,242
2,938
2,167
1,912
1,252
1,265
965
1,086
917
350
910
1,029
610
+ ST Debt
- -
- -
- -
463
- -
381
381
503
52
381
394
1,953
29
86
84
+ ST Borrowings
- -
- -
- -
463
- -
381
381
503
52
381
385
1,929
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
24
29
86
84
+ Other ST Liabilities
1,513
2,230
1,529
1,025
1,591
1,259
1,071
1,176
642
549
433
363
1,114
902
111
+ Deferred Revenue
- -
- -
865
749
464
189
169
71
74
132
107
8
14
34
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
207
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1,513
2,230
664
276
1,127
863
902
1,105
568
417
326
355
1,100
868
103
Total Current Liabilities
2,688
4,490
7,082
6,266
5,515
5,656
3,685
3,648
2,356
2,887
2,392
3,094
2,447
2,704
1,314
+ LT Debt
12,295
12,640
10,769
12,332
12,917
11,184
10,340
9,938
9,921
7,341
9,073
- -
2,278
3,093
2,028
+ LT Borrowings
12,295
12,640
10,626
12,157
12,886
11,154
10,311
9,938
9,921
7,341
9,073
- -
2,278
3,093
2,028
+ LT Finance Leases
- -
- -
143
175
31
30
29
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2,590
4,785
6,023
5,117
5,210
5,706
892
645
520
374
327
8,831
613
547
305
+ Accrued Liabilities
1,059
2,384
3,484
2,807
3,407
4,392
- -
- -
- -
63
9
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,531
2,401
2,539
2,310
1,803
1,314
892
645
520
311
318
8,831
613
547
305
Total Noncurrent Liabilities
14,885
17,425
16,792
17,449
18,127
16,890
11,232
10,583
10,441
7,715
9,400
8,831
2,891
3,640
2,333
Total Liabilities
17,573
21,915
23,874
23,715
23,642
22,546
14,917
14,231
12,797
10,602
11,792
11,925
5,338
6,344
3,647
+ Preferred Equity and Hybrid Capital
466
3,065
3,062
3,062
3,062
3,062
3,062
1,771
1,671
1,671
1,631
1,631
- -
- -
- -
+ Share Capital & APIC
12,152
12,201
12,153
12,300
12,453
12,538
12,410
14,495
14,446
14,387
16,973
16,937
4,846
5,725
5,755
+ Common Stock
6
7
7
7
7
7
7
9
9
9
- -
- -
1
1
1
+ Additional Paid in Capital
12,146
12,194
12,146
12,293
12,446
12,531
12,403
14,486
14,437
14,378
16,973
16,937
4,845
5,724
5,754
- Treasury Stock
15
24
33
48
46
37
33
27
31
31
32
- -
- -
- -
- -
+ Retained Earnings
-1,261
190
1,608
437
688
1,483
-13,202
-17,474
-16,525
-13,912
-14,220
-23,954
825
3,399
4,974
+ Other Equity
102
-168
-166
-182
-162
-143
-99
-96
-57
-23
12
45
- -
- -
- -
Equity Before Minority Interest
11,444
15,264
16,624
15,569
15,995
16,903
2,138
-1,331
-496
2,092
4,364
-5,341
5,671
9,124
10,729
+ Minority/Non Controlling Interest
897
- -
1,337
2,327
2,145
1,302
259
128
124
41
37
- -
- -
- -
- -
Total Equity
12,341
15,264
17,961
17,896
18,140
18,205
2,397
-1,203
-372
2,133
4,401
-5,341
5,671
9,124
10,729
Total Liabilities & Equity
29,914
37,179
41,835
41,611
41,782
40,751
17,314
13,028
12,425
12,735
16,193
6,584
11,009
15,468
14,376
Shares Outstanding
3
3
3
3
3
3
3
4
5
5
10
10
118
135
131
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
143
175
31
30
29
- -
- -
- -
9
24
29
86
84
Net Debt
11,988
12,538
10,275
12,333
12,049
7,427
9,867
9,559
9,968
7,718
9,452
1,650
1,373
2,963
949
Net Debt to Equity
97.14
82.14
57.21
68.91
66.42
40.8
411.64
-794.6
-2,679.57
361.84
214.77
-30.89
24.21
32.47
8.85
Tangible Common Equity Ratio
39.7
32.81
35.61
35.65
36.09
37.16
-3.84
-22.83
-16.44
3.63
17.11
-105.89
51.51
58.99
74.63
Current Ratio
0.91
0.73
0.45
0.47
0.66
1.32
0.67
0.59
0.65
0.55
0.52
0.36
0.86
1
1.99
Cash Conversion Cycle
-68.8
-24.07
-66.02
-52.19
-7.99
-11.36
-14.16
1.01
5.82
5.64
8.39
12.89
- -
-17.2
-31.55

Cash Flow Statement (USD)

APIChat
2009 Y
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
+ Net Income
-5,805
1,774
1,757
-594
894
2,056
-14,635
-4,399
-502
228
-308
-9,750
- -
4,936
2,419
+ Depreciation & Amortization
1,615
1,614
1,923
2,811
2,903
2,915
2,229
1,107
1,697
1,737
2,264
1,097
- -
1,753
1,527
+ Non-Cash Items
8,523
1,781
807
1,703
1,203
175
14,674
3,849
-182
-326
-79
8,902
- -
-2,441
-1,841
+ Stock-Based Compensation
140
147
153
120
98
59
78
52
49
32
30
21
- -
22
33
+ Deferred Income Taxes
-3,487
1,110
1,110
-427
526
1,097
-4,427
-171
11
-10
-305
-10
- -
-1,332
428
+ Asset Impairment Charge
11,292
37
46
3,631
493
63
18,466
3,025
814
131
11
8,535
- -
- -
- -
+ Other Non-Cash Adj
578
487
-502
-1,621
86
-1,044
557
943
-1,056
-479
185
356
- -
-1,131
-2,302
+ Chg in Non-Cash Work Cap
23
-52
1,416
-1,083
-386
-512
-1,034
-761
-538
91
-254
915
- -
-123
275
+ (Inc) Dec in Accts Receiv
-31
-769
-530
-68
5
-21
1,186
-4
-163
16
376
303
- -
- -
- -
+ (Inc) Dec in Inventories
-31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
54
717
1,946
-1,015
-391
-491
-2,220
-757
-375
75
-630
612
- -
- -
- -
+ Inc (Dec) in Other
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-123
275
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4,356
5,117
5,903
2,837
4,614
4,634
1,234
-204
475
1,730
1,623
1,164
- -
4,125
2,380
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1,926
5,175
8,963
8,376
4,389
6,816
278
1,537
1,304
2,378
136
150
- -
407
2,533
+ Disp of Fixed Prod Assets
1,926
5,175
8,963
8,376
4,389
6,816
278
1,537
1,304
2,378
136
150
- -
407
2,533
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7,523
-8,271
-6,983
-5,812
-2,004
-2,037
-676
-825
-109
-149
-83
-31
- -
- -
- -
+ Acq of Fixed Prod Assets
-7,523
-8,271
-6,983
-5,812
-2,004
-2,037
-676
-825
-109
-149
-83
-31
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,073
-355
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,073
-355
+ Net Change in LT Investment
-40
-134
101
1,605
71
239
-1
- -
- -
74
- -
- -
- -
-18
-231
+ Dec in LT Investment
- -
- -
101
2,000
115
239
- -
- -
- -
74
- -
- -
- -
- -
- -
+ Inc in LT Investment
-40
-134
- -
-395
-44
- -
-1
- -
- -
- -
- -
- -
- -
-18
-231
+ Net Cash From Acq & Div
408
- -
-339
- -
- -
- -
- -
- -
- -
- -
-353
- -
- -
-1,967
- -
+ Cash from Divestitures
408
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-339
- -
- -
- -
- -
- -
- -
- -
-353
- -
- -
-1,967
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-233
-5,273
-7,554
-9,153
-5,423
-4,564
-3,052
-1,372
-2,113
-1,848
-2,180
-1,111
- -
-1,823
-1,829
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5,462
-8,503
-5,812
-4,984
-2,967
454
-3,451
-660
-918
455
-2,480
-992
- -
-3,401
473
+ Dividends Paid
-204
-281
-379
-398
-404
-405
-289
- -
-183
-92
-91
-22
- -
-1,212
-487
+ Net Cash From Debt
-701
347
-2,358
1,653
65
110
-508
952
-226
-1,939
986
245
- -
1,879
-1,050
+ Cash From Debt
9,306
17,084
17,123
27,303
9,943
11,260
- -
8,832
9,356
12,933
12,239
3,716
- -
12,783
1,125
+ Repayments of Debt
-10,007
-16,737
-19,481
-25,650
-9,878
-11,150
-508
-7,880
-9,582
-14,872
-11,253
-3,471
- -
-10,904
-2,175
+ Other Financing Activities
576
3,115
2,895
828
-758
-1,522
-269
-31
-25
-155
-36
-122
- -
-1,040
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-336
3,181
158
2,083
-1,097
-1,817
-1,066
921
-434
-2,186
859
101
- -
-1,446
-1,892
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1,442
-205
249
-64
550
3,271
-3,283
57
-877
-1
2
273
- -
-722
961
EBITDA
3,872
4,303
4,453
4,512
5,464
6,288
1,782
-273
1,897
2,552
2,213
830
- -
5,480
3,895
EBITDA Margin (%)
50.27
45.94
38.27
36.64
28.64
27.19
13.96
-3.47
19.98
24.94
26.07
15.93
- -
47.89
50.1
Free Cash Flow
-3,167
-3,154
-1,080
-2,975
2,610
2,597
558
-1,029
366
1,581
1,540
1,133
- -
4,125
2,380
Net Cash Paid for Acquisitions
-408
- -
339
- -
- -
- -
- -
- -
- -
- -
353
- -
- -
1,967
- -
Free Cash Flow to Firm
- -
-3,142
-1,062
- -
2,715
2,708
- -
- -
- -
- -
- -
- -
- -
- -
2,467
Free Cash Flow to Equity
-2,004
4,856
5,350
6,883
6,893
9,352
157
72
1,259
1,928
2,531
1,506
-1,631
6,411
3,863
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.75
2.88
3.39
-3.69
6.37
2.42
-0.08
0.05
-0.94
7.65
-5.27
-0.12
- -
0.84
0.98
Capital Expenditures
-7,523
-8,271
-6,983
-5,812
-2,004
-2,037
-676
-825
-109
-149
-83
-31
- -
- -
- -