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    Publishing
Cengage Learning Holdings II, Inc.

Cengage Learning Holdings II, Inc.

CNGO
Cengage Learning Holdings II, Inc.US flagOther OTC
20.75
USD
+1.25
- -
1.29BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2011
06/30/2012
06/30/2013
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
1,876
1,993
1,678
1,663
1,630
1,460
1,466
1,431
1,327
1,238
1,372
1,424
1,461
1,460
1,517
+ Sales & Services Revenue
1,876
1,993
1,678
1,663
1,630
1,460
1,466
1,431
1,327
1,238
1,372
1,424
1,461
1,460
1,517
- Cost of Revenue
873
906
814
1,116
967
785
757
757
694
632
664
692
692
651
662
+ Cost of Goods & Services
873
906
814
1,116
967
785
757
757
694
632
664
692
692
651
662
Gross Profit
1,002
1,086
864
547
663
675
709
673
634
605
707
732
768
809
855
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
579
688
681
647
602
559
624
619
528
512
553
568
630
595
588
+ Selling, General & Admin
364
459
457
478
438
385
462
453
387
376
413
439
510
478
475
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
215
229
225
170
164
174
162
166
141
136
140
128
120
117
113
Operating Income (Loss)
423
398
182
-100
62
116
85
54
106
93
154
164
139
214
267
- Non-Operating (Income) Loss
416
368
2,963
134
167
195
160
194
1,003
190
186
197
215
340
164
+ Interest Expense, Net
480
434
561
134
151
156
159
172
170
155
161
185
176
145
119
+ Interest Expense
481
435
561
135
151
157
162
178
175
156
162
190
186
156
127
- Interest Income
1
- -
- -
- -
- -
1
3
6
4
1
- -
5
11
10
8
+ Other Non-Op (Income) Loss
-65
-67
2,403
-1
16
39
1
22
833
35
25
12
40
194
46
Pretax Income
8
31
-2,781
-234
-106
-79
-75
-140
-897
-98
-32
-33
-77
-126
103
- Income Tax Expense (Benefit)
28
10
-718
-80
-33
-36
-73
-31
12
12
12
7
11
-5
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-23
18
-2,065
-154
-72
-43
-2
-108
-909
-110
-45
-40
-87
-121
85
- Net Extraordinary Losses (Gains)
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-27
18
-2,065
-154
-72
-43
-2
-108
-909
-110
-45
-40
-87
-121
85
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-27
18
-2,065
-154
-72
-43
-2
-108
-909
-110
-45
-40
-87
-121
85
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-27
18
-2,065
-154
-72
-43
-2
-108
-909
-110
-45
-40
-87
-121
85
EBIT
423
398
182
-100
62
116
85
54
106
93
154
164
139
214
267
EBITDA
638
779
579
231
376
443
379
335
364
336
382
386
356
426
470
EBITDA Margin (%)
34.02
39.09
34.49
13.9
23.05
30.32
25.87
23.42
27.45
27.18
27.82
27.1
24.39
29.19
30.99
EBITA
423
398
182
-100
62
116
85
54
106
93
154
164
139
214
267
Gross Margin (%)
53.44
54.51
51.5
32.88
40.68
46.21
48.38
47.06
47.74
48.9
51.57
51.39
52.6
55.42
56.34
Operating Margin (%)
22.57
20
10.88
-6.03
3.77
7.93
5.82
3.78
7.96
7.5
11.22
11.52
9.49
14.63
17.61
Profit Margin (%)
-1.43
0.91
-123.09
-9.23
-4.44
-2.95
-0.12
-7.58
-68.49
-8.9
-3.25
-2.82
-5.98
-8.28
5.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
3.9
- -
2.94
0.01
0.08
0.06
- -
- -
- -
0.1
0.68
- -
Depreciation Expense
215
380
396
332
314
327
294
281
259
244
228
222
218
213
203
Basic Weighted Avg Shares
78
78
78
77
71
68
61
62
62
62
62
62
62
63
- -
Basic EPS, GAAP
-0.34
0.23
-26.47
-2
-1.02
-0.63
-0.03
-1.76
-14.67
-1.77
-0.72
-0.65
-1.4
-1.93
- -
Basic EPS from Cont Ops
-0.3
0.23
-26.47
-2
-1.02
-0.63
-0.03
-1.76
-14.67
-1.77
-0.72
-0.65
-1.4
-1.93
- -
Diluted Weighted Avg Shares
78
78
78
77
71
68
61
62
62
62
62
62
62
63
- -
Diluted EPS, GAAP
-0.34
0.23
-26.47
-2
-1.02
-0.63
-0.03
-1.76
-14.67
-1.77
-0.72
-0.65
-1.4
-1.93
- -
Diluted EPS from Cont Ops
-0.3
0.23
-26.47
-2
-1.02
-0.63
-0.03
-1.76
-14.67
-1.77
-0.72
-0.65
-1.4
-1.93
- -

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2011
06/30/2012
06/30/2013
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
684
859
1,091
820
642
690
675
725
706
727
621
601
604
666
824
+ Cash, Cash Equivalents & STI
34
150
329
266
254
352
319
336
366
458
348
269
265
256
366
+ Cash & Cash Equivalents
34
150
329
266
254
352
319
336
366
458
348
269
265
256
366
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
330
362
227
151
198
174
181
202
184
148
162
188
215
272
315
+ Accounts Receivable, Net
330
362
227
151
198
174
181
202
184
148
162
188
215
272
315
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
195
202
191
322
140
112
117
110
89
64
54
78
57
54
50
+ Raw Materials
3
3
2
2
2
1
- -
- -
- -
- -
- -
4
1
1
1
+ Work In Process
- -
1
2
1
1
- -
- -
- -
- -
- -
- -
1
1
- -
1
+ Finished Goods
192
198
186
319
137
111
116
109
89
64
54
74
55
53
48
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
125
145
344
81
50
52
58
78
66
57
56
65
68
83
94
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,686
6,646
3,831
3,419
3,308
3,205
3,098
2,953
2,124
2,017
2,110
2,045
1,996
1,810
1,725
+ Property, Plant & Equip, Net
181
201
201
220
202
183
164
146
202
168
128
115
115
116
114
+ Property, Plant & Equip
345
410
463
296
351
405
444
499
583
601
587
568
583
428
335
- Accumulated Depreciation
164
209
262
76
149
221
279
352
381
434
459
454
467
312
222
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6,505
6,445
3,630
3,199
3,106
3,022
2,933
2,807
1,922
1,849
1,982
1,930
1,881
1,688
1,611
+ Total Intangible Assets
6,163
6,016
3,595
3,136
3,050
2,962
2,875
2,758
1,881
1,800
1,920
1,836
1,750
1,538
1,455
+ Goodwill
3,467
3,469
881
1,589
1,604
1,628
1,633
1,629
857
858
958
952
953
865
866
+ Other Intangible Assets
2,696
2,547
2,715
1,547
1,446
1,334
1,242
1,128
1,024
941
961
884
797
673
589
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
342
429
35
63
56
60
58
49
41
50
62
94
131
150
156
Total Assets
7,370
7,505
4,922
4,240
3,950
3,895
3,773
3,678
2,830
2,743
2,731
2,646
2,600
2,476
2,549
+ Payables & Accruals
357
448
387
214
202
237
222
224
223
201
237
270
254
254
286
+ Accounts Payable
354
440
107
88
85
90
80
104
130
95
121
149
172
145
172
+ Accrued Taxes
3
7
3
2
2
4
4
6
2
3
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
277
124
114
143
138
114
91
104
116
121
82
109
114
+ ST Debt
65
108
5,790
58
40
33
7
17
82
52
29
29
26
24
25
+ ST Borrowings
65
108
5,790
58
40
33
6
17
67
39
16
16
16
16
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
15
13
12
13
10
8
9
+ Other ST Liabilities
170
181
137
232
226
206
256
302
296
356
358
383
446
497
512
+ Deferred Revenue
116
123
116
160
167
172
179
183
216
241
250
280
307
371
394
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
54
58
20
69
59
34
77
119
79
116
108
103
139
127
117
Total Current Liabilities
592
736
6,314
504
468
476
485
544
600
609
624
683
725
776
823
+ LT Debt
5,626
5,573
- -
1,959
1,960
2,239
2,245
2,235
2,290
2,252
2,267
2,171
1,654
1,643
1,627
+ LT Borrowings
5,626
5,573
- -
1,959
1,959
2,239
2,245
2,235
2,225
2,193
2,216
2,119
1,597
1,589
1,582
+ LT Finance Leases
- -
- -
- -
- -
1
- -
- -
- -
65
60
50
52
57
53
45
+ Other LT Liabilities
876
881
341
302
268
226
128
96
73
94
98
101
611
724
771
+ Accrued Liabilities
790
814
292
256
211
165
78
38
33
39
43
40
36
115
128
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
86
67
49
46
56
61
50
58
40
54
55
61
574
609
643
Total Noncurrent Liabilities
6,502
6,454
341
2,262
2,227
2,465
2,373
2,331
2,363
2,346
2,365
2,272
2,264
2,367
2,398
Total Liabilities
7,094
7,190
6,655
2,765
2,695
2,941
2,858
2,874
2,963
2,956
2,989
2,955
2,990
3,142
3,221
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
340
363
- -
1,658
1,520
1,274
1,225
1,226
1,229
1,236
1,240
1,244
1,245
1,095
1,002
+ Common Stock
340
363
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
1,657
1,519
1,273
1,225
1,225
1,229
1,235
1,239
1,243
1,244
1,095
1,002
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-3,572
-154
-226
-269
-271
-368
-1,292
-1,403
-1,447
-1,487
-1,568
-1,700
-1,615
+ Other Equity
-64
-48
-31
-29
-39
-50
-39
-54
-71
-45
-51
-65
-66
-62
-59
Equity Before Minority Interest
277
315
-1,733
1,474
1,255
954
915
804
-134
-212
-258
-309
-389
-666
-672
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
277
315
-1,733
1,474
1,255
954
915
804
-134
-212
-258
-309
-389
-666
-672
Total Liabilities & Equity
7,370
7,505
4,922
4,240
3,950
3,895
3,773
3,678
2,830
2,743
2,731
2,646
2,600
2,476
2,549
Shares Outstanding
78
78
78
77
71
68
61
62
62
62
62
62
62
63
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
- -
- -
80
73
63
64
67
61
54
Net Debt
5,656
5,532
5,462
1,751
1,746
1,920
1,932
1,916
1,926
1,774
1,885
1,866
1,348
1,349
1,232
Net Debt to Equity
2,044.2
1,757.71
-315.17
118.75
139.14
201.17
211.14
238.32
-1,439.46
-835.85
-730.05
-604.4
-346.25
-202.49
-183.43
Tangible Common Equity Ratio
-487.5
-382.93
-401.64
-150.67
-199.51
-215.2
-218.42
-212.19
-212.49
-213.14
-268.5
-264.72
-251.53
-234.95
-194.42
Current Ratio
1.16
1.17
0.17
1.63
1.37
1.45
1.39
1.33
1.18
1.19
1
0.88
0.83
0.86
1
Cash Conversion Cycle
55.26
-15.45
27.71
96.83
86.01
62.97
58.67
58.57
42.05
25.75
13.72
11.21
-1.22
2.94
11.36

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2011
06/30/2012
06/30/2013
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-23
18
-2,065
-154
-72
-43
-2
-108
-909
-110
-45
-40
-87
-121
85
+ Depreciation & Amortization
215
380
396
332
314
327
294
281
259
244
228
222
218
213
203
+ Non-Cash Items
179
-41
1,742
-158
-54
-16
-65
-14
775
22
33
11
48
180
40
+ Stock-Based Compensation
8
4
- -
9
11
14
18
8
5
7
5
5
8
6
6
+ Deferred Income Taxes
- -
-8
-723
-90
-46
-46
-87
-44
-2
4
1
-1
-3
-18
5
+ Asset Impairment Charge
- -
- -
2,571
- -
- -
- -
- -
- -
770
17
- -
8
3
173
8
+ Other Non-Cash Adj
171
-38
-106
-77
-20
17
4
22
2
-7
27
-2
39
19
22
+ Chg in Non-Cash Work Cap
-7
68
66
348
144
48
27
31
29
118
-10
-34
-12
-72
-21
+ (Inc) Dec in Accts Receiv
68
-15
135
- -
-46
23
-4
-24
12
34
-13
-25
-48
-12
-48
+ (Inc) Dec in Inventories
-12
14
9
284
181
27
-3
10
18
28
9
-25
22
1
5
+ (Inc) Dec in Prepaid Assets
20
-7
12
9
-2
-9
-8
-1
20
10
-7
-43
-33
-46
-23
+ Inc (Dec) in Accts Payable
-83
81
-75
-3
-5
3
28
23
-29
26
18
39
54
-54
29
+ Inc (Dec) in Other
1
-5
-15
58
16
4
13
22
8
20
-17
20
-7
39
15
+ Net Cash From Disc Ops
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
363
426
140
368
332
317
254
190
154
273
206
158
166
200
307
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-86
-258
-231
-240
-181
-176
-188
-150
-150
-112
-113
-129
-118
-122
-125
+ Acq of Fixed Prod Assets
-86
-72
-64
-88
-54
-53
-64
-53
-67
-38
-27
-34
-36
-36
-42
+ Acq of Intangible Assets
- -
-186
-167
-151
-128
-123
-125
-97
-83
-74
-85
-96
-82
-86
-83
+ Cash (Repurchase) of Equity
- -
- -
- -
-23
-149
-54
-66
-8
-2
-1
-1
-1
-1
- -
-2
+ Increase in Capital Stock
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-25
-150
-55
-66
-8
-2
-1
-1
-1
-1
-1
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
2
3
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-11
-75
25
-12
-22
-45
-3
-2
- -
-3
-191
-3
-2
-30
- -
+ Cash from Divestitures
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-11
-75
- -
-12
-22
-45
-3
-2
- -
-3
-191
-3
-2
-30
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-168
1
- -
82
30
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-266
-332
-206
-170
-174
-217
-191
-152
-150
-114
-296
-132
-121
-152
-125
+ Dividends Paid
- -
- -
- -
-300
- -
-200
-1
-5
-4
- -
- -
- -
-6
-43
-57
+ Net Cash From Debt
-91
63
263
278
-21
289
-28
-7
33
-67
-4
-100
-512
-12
-12
+ Cash From Debt
169
1,033
833
297
- -
2,313
- -
- -
50
- -
1,634
- -
1,645
50
2
+ Repayments of Debt
-260
-970
-570
-19
-21
-2,024
-28
-7
-17
-67
-1,637
-100
-2,157
-63
-14
+ Other Financing Activities
- -
-41
-17
-4
- -
-35
- -
- -
- -
-2
-14
-2
469
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-91
22
246
-49
-169
- -
-95
-19
27
-70
-19
-103
-50
-56
-72
Effect of Foreign Exchange Rates
1
-1
-1
-2
-2
- -
- -
-1
-2
2
- -
-2
- -
-1
- -
Net Changes in Cash
6
116
180
150
-11
99
-33
18
31
90
-109
-77
-4
-7
110
EBITDA
638
779
579
231
376
443
379
335
364
336
382
386
356
426
470
EBITDA Margin (%)
34.02
39.09
34.49
13.9
23.05
30.32
25.87
23.42
27.45
27.18
27.82
27.1
24.39
29.19
30.99
Free Cash Flow
277
168
-91
129
151
141
65
39
4
162
93
28
48
78
182
Net Cash Paid for Acquisitions
11
75
-25
12
22
45
3
2
- -
3
191
3
2
30
- -
Free Cash Flow to Firm
-986
468
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
286
Free Cash Flow to Equity
186
418
339
558
258
553
162
130
120
168
182
24
-381
152
252
Free Cash Flow per Basic Share
3.55
2.15
-1.17
1.67
2.13
2.07
1.07
0.64
0.07
2.6
1.5
0.45
0.77
1.25
- -
Price/Free Cash Flow
- -
- -
- -
2.85
2.6
2.24
0.86
1.49
2.6
2.06
3.72
2.6
2.91
4.04
- -
Cash Flow to Net Income
-13.5
23.42
-0.07
-2.4
-4.59
-7.35
-140.83
-1.75
-0.17
-2.48
-4.62
-3.92
-1.91
-1.65
3.62
Capital Expenditures
-86
-258
-231
-240
-181
-176
-188
-150
-150
-112
-113
-129
-118
-122
-125