1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Cytokinetics, Incorporated

Cytokinetics, Incorporated

CYTK
Cytokinetics, IncorporatedUS flagNASDAQ
86.07
USD
+1.19
- -
10.71BMarket 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
4
8
31
47
29
106
13
32
27
56
70
95
8
18
88
+ Sales & Services Revenue
4
8
31
47
29
106
13
32
27
56
70
95
8
18
88
- Cost of Revenue
- -
36
49
44
46
60
90
89
86
97
160
241
330
339
416
+ Cost of Goods & Services
- -
36
49
44
46
60
90
89
86
97
160
241
330
339
416
Gross Profit
4
-28
-19
3
-18
47
-77
-58
-59
-41
-90
-146
-323
-321
-328
+ Other Operating Income
- -
-36
-49
-44
-46
-60
-90
-89
-86
-97
-160
-241
-330
-339
-416
- Operating Expenses
51
48
65
62
66
88
127
120
126
150
257
419
504
555
700
+ Selling, General & Admin
14
12
15
17
20
28
36
31
40
53
97
178
174
215
284
+ Research & Development
37
36
49
44
46
60
90
89
86
97
160
241
330
339
416
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-47
-41
-34
-15
-37
19
-113
-89
-99
-94
-186
-324
-496
-536
-612
- Non-Operating (Income) Loss
1
- -
- -
- -
- -
2
14
17
23
33
29
65
30
53
173
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
14
17
23
33
29
40
30
35
55
+ Interest Expense
- -
- -
- -
- -
- -
3
17
22
27
39
29
51
58
87
104
- Interest Income
- -
- -
- -
- -
- -
- -
3
4
5
5
- -
11
28
52
48
+ Other Non-Op (Income) Loss
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
18
117
Pretax Income
-48
-40
-34
-15
-38
16
-128
-106
-122
-127
-215
-389
-526
-590
-785
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-48
-40
-34
-15
-38
16
-128
-106
-122
-127
-215
-389
-526
-590
-785
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-48
-40
-34
-15
-38
16
-128
-106
-122
-127
-215
-389
-526
-590
-785
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-48
-40
-34
-15
-38
16
-128
-106
-122
-127
-215
-389
-526
-590
-785
- Preferred Dividends
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-51
-42
-34
-15
-38
16
-128
-106
-122
-127
-215
-389
-526
-590
-785
EBIT
-47
-41
-34
-15
-37
19
-113
-89
-99
-94
-186
-324
-496
-536
-612
EBITDA
-45
-40
-33
-14
-37
19
-111
-88
-98
-92
-184
-318
-484
-527
-602
EBITDA Margin (%)
-1,136.88
-528.14
-109.18
-30.39
-128.47
18.26
-833.9
-278.33
-363.16
-164.99
-261.31
-336.61
-6,431.78
-2,851.13
-683.94
EBITA
-47
-41
-34
-15
-37
19
-113
-89
-99
-94
-186
-324
-496
-536
-612
Gross Margin (%)
100
-371.53
-61.35
5.36
-61.9
43.71
-575.46
-182.96
-220.55
-73.66
-127.09
-154.59
-4,284.1
-1,737.22
-372.55
Operating Margin (%)
-1,169.3
-535.96
-110.59
-31.43
-130.53
17.56
-848.26
-282.26
-367.97
-168.27
-264.54
-342.75
-6,589.71
-2,902.72
-695.44
Profit Margin (%)
-1,196.5
-534.07
-110.01
-31.2
-130.86
15.46
-955.94
-337.41
-452.93
-228
-305.72
-411.21
-6,988.63
-3,191.11
-891.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
1
1
2
1
1
2
2
6
12
10
10
Basic Weighted Avg Shares
12
18
27
36
39
40
49
54
58
65
77
90
97
112
120
Basic EPS, GAAP
-4.3
-2.3
-1.24
-0.41
-0.97
0.41
-2.59
-1.95
-2.11
-1.97
-2.8
-4.33
-5.45
-5.26
-6.54
Basic EPS from Cont Ops
-4.06
-2.23
-1.24
-0.41
-0.97
0.41
-2.59
-1.95
-2.11
-1.97
-2.8
-4.33
-5.45
-5.26
-6.54
Diluted Weighted Avg Shares
12
18
27
36
39
43
49
54
58
65
77
90
97
112
120
Diluted EPS, GAAP
-4.3
-2.3
-1.24
-0.41
-0.97
0.39
-2.59
-1.95
-2.11
-1.97
-2.8
-4.33
-5.45
-5.26
-6.54
Diluted EPS from Cont Ops
-4.06
-2.23
-1.24
-0.41
-0.97
0.39
-2.59
-1.95
-2.11
-1.97
-2.8
-4.33
-5.45
-5.26
-6.54

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
51
76
79
131
113
159
274
208
234
474
536
795
628
1,108
917
+ Cash, Cash Equivalents & STI
49
74
78
83
111
156
269
199
225
464
472
783
615
1,076
882
+ Cash & Cash Equivalents
19
15
20
20
65
67
125
42
36
83
113
66
113
95
123
+ ST Investments
30
59
58
63
46
89
144
156
189
381
359
717
502
981
760
+ Accounts & Notes Receiv
- -
- -
- -
47
- -
- -
1
7
5
4
52
- -
1
17
18
+ Accounts Receivable, Net
- -
- -
- -
47
- -
- -
1
2
5
4
52
- -
1
17
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
2
1
2
2
4
2
3
6
12
12
12
15
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
4
2
2
12
21
4
56
60
306
220
196
294
508
+ Property, Plant & Equip, Net
1
1
1
2
2
4
4
4
13
16
146
163
148
141
155
+ Property, Plant & Equip
24
24
22
22
23
25
26
27
38
41
163
180
176
178
202
- Accumulated Depreciation
23
23
21
20
21
21
23
24
24
25
16
17
28
37
47
+ LT Investments & Receivables
- -
- -
3
- -
- -
8
17
- -
43
37
152
47
41
145
335
+ LT Investments
- -
- -
3
- -
- -
8
17
- -
43
37
152
47
41
145
335
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
10
8
8
17
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
7
10
8
8
17
Total Assets
53
78
83
133
115
170
295
211
290
534
841
1,015
824
1,402
1,425
+ Payables & Accruals
4
7
12
7
11
22
16
13
12
16
41
48
35
41
60
+ Accounts Payable
1
2
4
1
2
4
5
4
8
8
21
26
22
20
22
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
5
8
5
8
18
11
10
4
8
19
22
13
20
38
+ ST Debt
- -
- -
- -
- -
- -
2
- -
3
5
3
15
14
28
30
60
+ ST Borrowings
- -
- -
- -
- -
- -
2
- -
3
- -
- -
- -
1
10
12
41
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
3
15
13
18
19
19
+ Other ST Liabilities
- -
- -
15
17
21
8
16
6
9
13
16
23
40
109
82
+ Deferred Revenue
- -
- -
15
17
21
8
10
- -
- -
- -
- -
- -
- -
52
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
6
6
9
13
16
23
40
56
80
Total Current Liabilities
5
7
27
24
32
33
32
22
26
31
72
85
103
180
202
+ LT Debt
- -
- -
- -
- -
15
27
32
41
131
136
255
737
728
758
1,224
+ LT Borrowings
- -
- -
- -
- -
15
27
32
40
129
136
143
610
607
646
1,116
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
2
- -
112
127
120
113
108
+ Other LT Liabilities
- -
- -
2
17
- -
15
121
122
143
253
271
302
380
599
658
+ Accrued Liabilities
- -
- -
2
17
- -
15
15
- -
- -
87
87
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
106
122
143
166
184
302
380
599
658
Total Noncurrent Liabilities
- -
- -
2
17
15
43
153
163
275
389
526
1,038
1,108
1,357
1,882
Total Liabilities
5
7
29
41
47
76
185
185
301
420
597
1,123
1,211
1,537
2,084
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
457
519
537
589
603
613
756
769
853
1,106
1,452
1,482
1,726
2,564
2,826
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
457
519
537
589
603
612
756
769
853
1,105
1,452
1,482
1,726
2,564
2,826
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-409
-449
-483
-497
-535
-518
-646
-743
-865
-992
-1,208
-1,586
-2,112
-2,702
-3,487
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
-4
- -
2
1
Equity Before Minority Interest
48
70
54
92
69
94
110
26
-11
113
244
-108
-386
-135
-660
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
48
70
54
92
69
94
110
26
-11
113
244
-108
-386
-135
-660
Total Liabilities & Equity
53
78
83
133
115
170
295
211
290
534
841
1,015
824
1,402
1,425
Shares Outstanding
12
24
31
39
40
41
54
55
59
71
85
95
102
118
123
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
7
3
127
140
138
132
127
Net Debt
-19
-15
-20
-20
-50
-37
-93
- -
93
53
30
545
504
562
1,035
Net Debt to Equity
-38.77
-21.27
-37.03
-21.96
-73.53
-39.2
-85.06
0.61
-848.72
46.5
12.37
-505.09
-130.57
-415.34
-156.85
Tangible Common Equity Ratio
91.29
90.37
65.44
69.24
59.52
55.46
37.26
12.28
-3.77
21.24
28.99
-10.63
-46.87
-9.66
-46.3
Current Ratio
11.14
10.76
2.97
5.5
3.57
4.77
8.45
9.36
8.98
15.2
7.45
9.4
6.12
6.17
4.53
Cash Conversion Cycle
-8.68
-16.77
-21.58
160.55
282.97
-19.66
-3.67
0.91
24.96
0.81
112.48
64.87
8.61
154.64
52.6

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
-48
-40
-34
-15
-38
16
-128
-106
-122
-127
-215
-389
-526
-590
-785
+ Depreciation & Amortization
1
1
- -
- -
1
1
2
1
1
2
2
6
12
10
10
+ Non-Cash Items
3
4
4
3
5
8
24
27
33
50
62
108
97
148
300
+ Stock-Based Compensation
3
4
4
3
5
7
9
10
11
18
27
48
72
98
112
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
15
17
23
32
32
60
25
51
188
+ Chg in Non-Cash Work Cap
-2
3
22
-34
37
12
- -
-23
-4
85
8
-25
3
36
-36
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-47
47
- -
-1
4
2
1
-47
57
-1
-15
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
1
- -
- -
-1
-2
2
-4
-5
-7
-7
2
-2
-3
+ Inc (Dec) in Accts Payable
-2
3
5
-5
4
11
2
-4
2
7
16
15
14
10
36
+ Inc (Dec) in Other
- -
- -
16
17
-13
2
2
-25
-4
82
47
-89
-11
44
-68
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-46
-33
-8
-45
5
37
-102
-101
-91
9
-143
-300
-414
-396
-510
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-1
-2
-3
-1
-3
-11
-49
-11
-1
-4
-25
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
-2
-3
-1
-3
-11
-49
-11
-1
-4
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
11
44
7
49
9
- -
120
- -
36
225
312
- -
164
707
- -
+ Increase in Capital Stock
11
44
7
49
9
- -
120
- -
36
225
312
- -
164
707
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
25
-29
-1
-3
17
-51
-63
6
-72
-185
-99
-251
241
-549
41
+ Dec in LT Investment
73
64
78
104
132
95
177
246
206
250
426
605
876
744
1,110
+ Inc in LT Investment
-48
-93
-79
-107
-116
-145
-240
-240
-278
-436
-525
-855
-635
-1,293
-1,068
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
25
-29
-2
-4
16
-52
-66
5
-75
-197
-148
-262
239
-553
17
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
3
- -
- -
15
15
1
10
136
- -
- -
335
-1
-10
316
+ Cash From Debt
- -
3
- -
- -
15
15
1
10
136
- -
- -
524
- -
- -
729
+ Repayments of Debt
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-189
-1
-10
-414
+ Other Financing Activities
12
12
7
- -
- -
2
105
3
-12
9
8
182
58
233
209
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
22
58
14
49
24
17
226
13
160
234
320
516
221
931
524
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Net Changes in Cash
1
-4
5
- -
45
2
58
-83
-6
47
30
-45
46
-18
31
EBITDA
-45
-40
-33
-14
-37
19
-111
-88
-98
-92
-184
-318
-484
-527
-602
EBITDA Margin (%)
-1,136.88
-528.14
-109.18
-30.39
-128.47
18.26
-833.9
-278.33
-363.16
-164.99
-261.31
-336.61
-6,431.78
-2,851.13
-683.94
Free Cash Flow
-46
-34
-8
-46
4
35
-105
-102
-94
-2
-191
-311
-416
-400
-535
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-50
-32
-8
-46
19
50
-103
-92
42
-2
-191
24
-417
-409
-219
Free Cash Flow per Basic Share
-3.9
-1.85
-0.3
-1.29
0.11
0.89
-2.12
-1.88
-1.62
-0.03
-2.49
-3.46
-4.31
-3.57
-4.45
Price/Free Cash Flow
-1.51
-2.15
-24.71
-6.54
74.56
13.4
-4.07
-3.43
-6.92
67.06
-37.42
-14.28
-19.52
-13.44
-15.73
Cash Flow to Net Income
0.95
0.83
0.23
3.06
-0.13
2.25
0.8
0.95
0.75
-0.07
0.66
0.77
0.79
0.67
0.65
Capital Expenditures
- -
- -
-1
-1
-1
-2
-3
-1
-3
-11
-49
-11
-1
-4
-25