1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
CorMedix Inc.

CorMedix Inc.

CRMD
CorMedix Inc.US flagNASDAQ Global Market
8.72
USD
-0.03
- -
684.10MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
312
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
312
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
36
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
36
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
276
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
3
5
9
17
25
33
27
21
27
29
31
49
63
126
+ Selling, General & Admin
3
2
3
7
10
9
9
8
10
14
16
20
36
59
106
+ Research & Development
4
1
1
1
6
16
24
19
11
13
13
11
13
4
19
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-7
-3
-5
-9
-17
-25
-33
-27
-21
-27
-29
-31
-49
-22
150
- Non-Operating (Income) Loss
- -
- -
4
12
2
- -
- -
- -
- -
- -
- -
- -
-3
-3
- -
+ Interest Expense, Net
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-3
-1
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
+ Other Non-Op (Income) Loss
- -
- -
3
12
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Pretax Income
-7
-3
-9
-20
-18
-25
-33
-27
-21
-27
-29
-30
-46
-19
150
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
-5
-5
-1
-1
- -
-1
-13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
-3
-9
-20
-18
-25
-33
-27
-16
-22
-28
-30
-46
-18
163
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-3
-9
-20
-18
-25
-33
-27
-16
-22
-28
-30
-46
-18
163
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
-3
-9
-20
-18
-25
-33
-27
-16
-22
-28
-30
-46
-18
163
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
-3
-10
-21
-18
-25
-33
-27
-16
-22
-28
-30
-46
-18
163
EBIT
-7
-3
-5
-9
-17
-25
-33
-27
-21
-27
-29
-31
-49
-22
150
EBITDA
-7
-3
-5
-9
-17
-25
-33
-27
-21
-27
-29
-31
-49
-22
165
EBITDA Margin (%)
- -
- -
-245,389.01
-4,695.33
-7,918.38
-11,037.38
-9,986.19
-6,233.17
-7,390.44
-11,324.95
-15,385.1
-46,690.54
- -
-50.71
52.83
EBITA
-7
-3
-5
-9
-17
-25
-33
-27
-21
-27
-29
-31
-49
-22
150
Gross Margin (%)
- -
- -
-9,975.21
-135.53
-51.68
-63.62
65.09
7.68
-31.76
14.37
22
94.29
- -
92.66
88.46
Operating Margin (%)
- -
- -
-245,646.93
-4,703.3
-7,925.56
-11,048.8
-9,997.39
-6,250.44
-7,416.31
-11,378.44
-15,417.51
-46,819.91
- -
-51.43
48.17
Profit Margin (%)
- -
- -
-456,426.69
-10,806.25
-8,655.37
-10,996.46
-10,023.45
-6,242.4
-5,801.29
-9,207.7
-14,774.7
-45,409.9
- -
-41.24
52.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
Basic Weighted Avg Shares
2
2
3
4
6
8
11
18
24
29
38
40
51
59
72
Basic EPS, GAAP
-2.92
-1.48
-3.44
-4.79
-2.91
-3.25
-2.99
-1.51
-0.68
-0.77
-0.75
-0.74
-0.91
-0.3
2.26
Basic EPS from Cont Ops
-2.92
-1.48
-3.3
-4.77
-2.9
-3.25
-2.99
-1.51
-0.68
-0.77
-0.75
-0.74
-0.91
-0.3
2.26
Diluted Weighted Avg Shares
2
2
3
4
6
8
11
18
24
29
38
40
51
59
80
Diluted EPS, GAAP
-2.92
-1.48
-3.44
-4.79
-2.91
-3.25
-2.99
-1.51
-0.68
-0.77
-0.75
-0.74
-0.91
-0.3
2.03
Diluted EPS from Cont Ops
-2.92
-1.48
-3.3
-4.77
-2.9
-3.25
-2.99
-1.51
-0.68
-0.77
-0.75
-0.74
-0.91
-0.3
2.03

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
3
1
3
5
37
22
13
19
29
48
66
60
79
115
367
+ Cash, Cash Equivalents & STI
2
1
2
4
35
20
12
18
28
46
65
59
76
52
149
+ Cash & Cash Equivalents
2
1
2
4
12
8
10
18
16
42
53
43
44
41
145
+ ST Investments
- -
- -
- -
- -
24
12
2
- -
12
4
12
16
32
11
4
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
171
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
171
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
2
8
30
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
4
+ Work In Process
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
1
4
12
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
14
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
1
1
1
1
1
2
1
1
1
4
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
4
459
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
2
9
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
3
2
9
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
440
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
409
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
379
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
31
Total Assets
3
1
3
5
37
22
13
19
29
49
69
62
82
119
826
+ Payables & Accruals
1
1
2
1
3
4
6
8
6
4
5
6
11
34
168
+ Accounts Payable
1
1
1
1
2
2
2
3
1
1
2
2
4
2
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
1
2
4
5
5
3
3
4
7
32
147
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Total Current Liabilities
1
1
2
1
3
4
6
8
6
4
5
6
11
34
174
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
6
- -
1
1
1
1
- -
147
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
145
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
3
+ Other LT Liabilities
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
Total Noncurrent Liabilities
- -
- -
5
- -
- -
- -
- -
6
- -
1
1
1
1
- -
247
Total Liabilities
1
1
7
1
3
4
6
14
6
5
6
7
12
34
421
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
44
46
52
80
128
137
159
184
219
262
308
330
392
424
582
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
44
46
52
80
128
137
159
184
219
262
308
330
392
424
582
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-43
-46
-56
-76
-94
-119
-152
-179
-195
-217
-246
-275
-322
-340
-177
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
- -
-4
4
34
18
7
5
24
44
63
55
70
85
405
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
- -
-4
4
34
18
7
5
24
44
63
55
70
85
405
Total Liabilities & Equity
3
1
3
5
37
22
13
19
29
49
69
62
82
119
826
Shares Outstanding
2
2
3
4
7
8
14
22
26
34
38
43
55
64
79
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
4
Net Debt
-2
-1
-2
-4
-12
-8
-10
-11
-16
-42
-53
-43
-44
-41
- -
Net Debt to Equity
-149.1
168.68
59.02
-119.4
-34.75
-45.27
-144.3
-233.03
-69.15
-94.76
-84.9
-78.37
-62.22
-48.02
-0.05
Tangible Common Equity Ratio
52.09
-29.08
-135.56
71.28
91.67
81.32
53.46
26.21
80.22
89.69
91.08
88.75
85.48
70.78
-0.9
Current Ratio
2.09
0.59
1.74
3.53
12.11
5.34
2.12
2.4
5.04
11.58
12.44
9.44
6.97
3.39
2.11
Cash Conversion Cycle
- -
- -
-924.96
-101.78
-1,220.52
-3,366.28
88.17
-2,970.18
-1,946.51
-39,066.21
-72,444.1
-1,108,728.37
- -
646.06
289.69

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
-7
-3
-9
-20
-18
-25
-33
-27
-16
-22
-28
-30
-46
-18
163
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Non-Cash Items
1
1
6
14
5
1
2
1
3
3
5
4
6
6
-10
+ Stock-Based Compensation
1
- -
1
2
3
1
2
1
2
2
5
4
5
6
14
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
4
12
2
- -
- -
- -
1
- -
- -
- -
- -
- -
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
1
3
2
-2
-3
2
1
2
-39
7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52
-91
+ (Inc) Dec in Inventories
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-2
-5
-3
+ (Inc) Dec in Prepaid Assets
- -
1
- -
- -
-1
-1
1
- -
- -
-1
1
- -
-1
-2
-2
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
2
1
2
2
-2
-2
1
1
5
20
104
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-2
-4
-6
-13
-22
-29
-24
-15
-22
-21
-24
-38
-51
175
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
28
6
19
22
15
40
41
18
56
19
90
+ Increase in Capital Stock
- -
- -
1
- -
28
6
19
22
15
40
41
18
56
19
90
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-24
11
11
2
-12
8
-8
-3
-17
21
2
+ Dec in LT Investment
- -
- -
- -
- -
- -
11
24
2
2
16
8
28
60
48
55
+ Inc in LT Investment
- -
- -
- -
- -
-24
- -
-13
- -
-14
-9
-15
-31
-77
-27
-53
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-309
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-309
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-24
11
10
2
-12
7
-9
-4
-17
21
-308
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
1
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
150
+ Cash From Debt
- -
1
1
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
150
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
3
8
15
1
2
- -
11
- -
- -
- -
- -
7
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
5
8
44
7
21
29
26
40
42
18
56
26
238
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-6
-1
2
2
7
-4
2
7
-1
26
11
-10
- -
-3
105
EBITDA
-7
-3
-5
-9
-17
-25
-33
-27
-21
-27
-29
-31
-49
-22
165
EBITDA Margin (%)
- -
- -
-245,389.01
-4,695.33
-7,918.38
-11,037.38
-9,986.19
-6,233.17
-7,390.44
-11,324.95
-15,385.1
-46,690.54
- -
-50.71
52.83
Free Cash Flow
-6
-2
-4
-6
-13
-22
-29
-24
-15
-22
-23
-25
-39
-51
173
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
309
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-6
-1
-3
-6
-13
-22
-29
-16
-15
-22
-23
-25
-39
-51
323
Free Cash Flow per Basic Share
-2.76
-1
-1.32
-1.48
-2
-2.94
-2.61
-1.33
-0.62
-0.77
-0.6
-0.61
-0.76
-0.86
2.4
Price/Free Cash Flow
-0.51
-3.61
-4.78
-6.51
-5.09
-2.62
-0.97
-4.86
-11.71
-9.71
-8.69
-7.04
-5.03
-9.44
5.27
Cash Flow to Net Income
0.94
0.67
0.4
0.31
0.69
0.9
0.87
0.88
0.92
1
0.75
0.82
0.83
2.82
1.07
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-2