1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Diebold Nixdorf, Incorporated

Diebold Nixdorf, Incorporated

DBD
Diebold Nixdorf, IncorporatedUS flagNew York Stock Exchange
84.88
USD
+1.72
- -
2.94BMarket 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
2,836
2,992
2,583
2,735
2,419
3,316
4,609
4,579
4,409
3,902
3,905
3,461
- -
3,751
3,806
+ Sales & Services Revenue
2,836
2,992
2,583
2,735
2,419
3,316
4,609
4,579
4,409
3,902
3,905
3,461
- -
3,751
3,806
- Cost of Revenue
2,105
2,262
1,997
2,009
1,767
2,605
3,610
3,680
3,342
2,867
2,862
2,703
- -
2,831
2,844
+ Cost of Goods & Services
2,105
2,262
1,997
2,009
1,767
2,605
3,610
3,680
3,342
2,867
2,862
2,703
- -
2,831
2,844
Gross Profit
730
730
586
726
652
712
1,000
899
1,067
1,035
1,043
757
- -
920
961
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
583
614
657
572
575
871
1,089
1,051
1,056
992
902
862
- -
737
719
+ Selling, General & Admin
504
528
564
478
488
761
934
894
909
859
776
742
- -
644
632
+ Research & Development
78
86
92
94
87
110
156
157
147
133
126
121
- -
94
87
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
148
116
-71
154
77
-160
-89
-152
11
43
142
-105
- -
183
242
- Non-Operating (Income) Loss
-11
5
71
- -
31
89
102
326
240
312
192
334
- -
136
117
+ Interest Expense, Net
34
30
29
-3
6
80
97
146
194
260
189
189
- -
143
77
+ Interest Expense
34
30
29
31
32
101
117
155
203
267
195
199
- -
155
86
- Interest Income
- -
- -
- -
34
26
22
20
9
9
7
6
10
- -
12
9
+ Other Non-Op (Income) Loss
-45
-25
42
3
25
9
6
180
46
52
3
144
- -
-8
40
Pretax Income
159
111
-142
155
46
-249
-192
-478
-229
-270
-51
-439
- -
47
125
- Income Tax Expense (Benefit)
8
28
48
47
-14
-69
28
37
117
-1
28
149
- -
64
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
151
83
-190
107
60
-179
-214
-529
-345
-268
-78
-586
- -
-14
98
- Net Extraordinary Losses (Gains)
14
15
-4
-4
-12
-132
55
5
-7
3
1
-8
- -
4
6
+ Discontinued Operations
1
-3
14
10
16
144
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
14
18
-17
-14
-28
-275
55
5
-7
3
1
-8
- -
4
6
Income (Loss) Incl. MI
137
68
-187
112
72
-48
-269
-534
-338
-270
-80
-577
- -
-18
92
- Minority Interest
-7
-6
-5
-3
-2
-6
-28
-3
3
-1
-1
4
- -
-2
-3
Net Income, GAAP
144
74
-182
114
74
-42
-242
-531
-341
-269
-79
-581
- -
-16
95
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
144
74
-182
114
74
-42
-242
-531
-341
-269
-79
-581
- -
-16
95
EBIT
148
116
-71
154
77
-160
-89
-152
11
43
142
-105
- -
183
242
EBITDA
228
195
12
228
141
-25
163
82
216
223
291
21
- -
315
370
EBITDA Margin (%)
8.03
6.51
0.45
8.32
5.82
-0.75
3.53
1.79
4.89
5.72
7.44
0.61
- -
8.4
9.71
EBITA
148
116
-71
154
77
-160
-89
-152
11
43
142
-105
- -
183
242
Gross Margin (%)
25.76
24.39
22.69
26.55
26.95
21.46
21.69
19.63
24.2
26.52
26.72
21.88
- -
24.53
25.26
Operating Margin (%)
5.22
3.88
-2.74
5.64
3.18
-4.82
-1.94
-3.32
0.25
1.1
3.62
-3.03
- -
4.87
6.36
Profit Margin (%)
5.08
2.46
-7.03
4.18
3.05
-1.25
-5.24
-11.61
-7.74
-6.9
-2.02
-16.8
- -
-0.44
2.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.13
1.15
1.16
1.16
1.16
0.93
0.41
0.1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
80
79
82
73
64
135
252
234
204
180
149
126
- -
132
128
Basic Weighted Avg Shares
64
63
64
65
65
69
76
76
77
78
78
79
38
38
37
Basic EPS, GAAP
2.24
1.17
-2.85
1.77
1.14
-0.6
-3.2
-6.99
-4.45
-3.47
-1.01
-7.36
- -
-0.44
2.57
Basic EPS from Cont Ops
2.35
1.31
-2.99
1.66
0.92
-2.59
-2.83
-6.96
-4.49
-3.45
-1
-7.41
- -
-0.39
2.65
Diluted Weighted Avg Shares
65
64
64
65
66
69
76
76
77
78
78
79
38
38
37
Diluted EPS, GAAP
2.22
1.15
-2.85
1.76
1.12
-0.6
-3.2
-6.99
-4.45
-3.47
-1.01
-7.36
- -
-0.44
2.54
Diluted EPS from Cont Ops
2.33
1.29
-2.99
1.65
0.91
-2.59
-2.83
-6.96
-4.49
-3.45
-1
-7.41
- -
-0.39
2.62

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
1,732
1,815
1,555
1,656
1,644
2,620
2,480
2,201
1,892
1,857
1,887
1,771
2,154
1,668
1,787
+ Cash, Cash Equivalents & STI
621
631
474
463
354
717
625
492
291
362
423
332
564
313
398
+ Cash & Cash Equivalents
334
369
231
326
314
653
543
458
281
324
389
307
550
296
369
+ ST Investments
287
262
243
137
40
64
81
34
10
37
34
25
13
17
29
+ Accounts & Notes Receiv
429
505
468
415
432
921
828
737
619
647
595
612
722
588
609
+ Accounts Receivable, Net
415
488
447
403
414
836
828
737
619
647
595
612
722
588
609
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
16
21
12
18
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
441
413
376
375
369
738
714
610
466
498
544
588
590
528
521
+ Raw Materials
252
230
209
180
224
407
424
399
300
294
364
359
348
344
367
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
189
183
168
195
146
330
291
211
167
205
180
229
242
184
154
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
241
266
237
403
489
244
313
362
515
350
325
239
279
238
258
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
785
778
628
687
599
2,651
2,742
2,080
1,899
1,800
1,620
1,294
2,008
1,876
2,068
+ Property, Plant & Equip, Net
193
184
161
166
175
387
364
304
399
321
290
229
258
246
286
+ Property, Plant & Equip
642
662
599
605
609
864
783
798
926
857
785
708
272
288
367
- Accumulated Depreciation
450
478
438
439
434
477
419
494
527
536
494
479
14
42
81
+ LT Investments & Receivables
75
77
83
84
85
95
97
22
21
10
11
8
6
7
- -
+ LT Investments
75
77
83
84
85
95
97
22
21
10
11
8
6
7
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
518
517
385
437
338
2,169
2,280
1,753
1,478
1,469
1,318
1,057
1,744
1,622
1,782
+ Total Intangible Assets
253
273
180
138
229
1,771
1,891
1,423
1,266
1,249
1,091
960
1,504
1,365
1,435
+ Goodwill
253
273
180
138
162
998
1,117
798
764
800
744
702
612
586
642
+ Other Intangible Assets
- -
- -
- -
- -
68
773
774
625
502
449
348
258
891
779
792
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
264
244
205
299
109
398
390
330
212
220
227
97
240
257
347
Total Assets
2,517
2,593
2,183
2,342
2,242
5,270
5,222
4,280
3,791
3,657
3,507
3,065
4,162
3,544
3,854
+ Payables & Accruals
222
225
210
249
282
560
562
510
472
500
893
720
689
633
633
+ Accounts Payable
222
225
210
249
282
560
562
510
472
500
706
612
529
460
431
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
186
108
160
173
202
+ ST Debt
22
34
44
26
32
107
67
50
95
66
102
63
40
44
- -
+ ST Borrowings
22
34
44
26
32
107
67
50
32
11
47
24
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
63
56
54
39
40
43
- -
+ Other ST Liabilities
581
598
640
754
642
1,157
1,167
1,009
1,033
1,083
755
822
692
589
739
+ Deferred Revenue
242
222
235
261
229
404
436
378
320
347
322
453
376
321
326
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
339
376
405
493
413
753
730
631
712
736
433
369
316
269
413
Total Current Liabilities
824
857
894
1,028
956
1,824
1,796
1,568
1,600
1,650
1,749
1,605
1,421
1,266
1,372
+ LT Debt
606
618
480
480
606
1,691
1,787
2,190
2,215
2,429
2,349
2,662
1,318
927
938
+ LT Borrowings
606
618
480
480
606
1,691
1,787
2,190
2,109
2,336
2,246
2,586
1,252
927
938
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
106
93
103
77
65
76
- -
+ Other LT Liabilities
229
291
189
280
245
686
665
515
461
392
246
169
344
412
440
+ Accrued Liabilities
32
34
9
6
2
301
287
154
134
103
106
97
205
177
201
+ Pension Liabilities
172
221
138
232
214
297
266
274
238
229
104
41
113
124
120
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
25
36
42
41
29
88
111
87
89
60
36
32
27
110
118
Total Noncurrent Liabilities
835
909
669
760
851
2,377
2,452
2,705
2,676
2,820
2,595
2,831
1,662
1,339
1,378
Total Liabilities
1,659
1,766
1,563
1,787
1,807
4,201
4,248
4,273
4,276
4,470
4,344
4,436
3,083
2,605
2,750
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
424
455
484
517
530
832
835
856
889
905
938
951
1,039
1,049
1,061
+ Common Stock
96
97
98
99
100
112
113
114
115
117
118
120
- -
- -
- -
+ Additional Paid in Capital
328
358
385
418
431
720
722
742
774
788
820
832
1,039
1,048
1,060
- Treasury Stock
548
551
555
557
560
562
567
570
572
577
582
586
- -
- -
131
+ Retained Earnings
991
978
723
762
760
663
374
-131
-472
-742
-822
-1,407
17
-1
92
+ Other Equity
-40
-91
-54
-190
-318
-341
-196
-304
-375
-413
-378
-360
8
-118
78
Equity Before Minority Interest
827
791
597
532
412
591
446
-150
-530
-827
-845
-1,381
1,064
930
1,100
+ Minority/Non Controlling Interest
31
35
24
23
23
478
529
157
45
15
8
10
15
8
5
Total Equity
858
827
621
555
436
1,069
974
8
-485
-812
-837
-1,371
1,079
938
1,105
Total Liabilities & Equity
2,517
2,593
2,183
2,342
2,242
5,270
5,222
4,280
3,791
3,657
3,507
3,065
4,162
3,544
3,854
Shares Outstanding
63
63
64
65
65
75
76
76
77
78
78
79
38
38
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
169
149
158
116
105
120
- -
Net Debt
294
283
293
179
325
1,146
1,311
1,781
1,860
2,022
1,904
2,302
702
631
570
Net Debt to Equity
34.25
34.22
47.25
32.32
74.54
107.18
134.5
23,748
-383.25
-248.85
-227.46
-167.92
65.09
67.29
51.56
Tangible Common Equity Ratio
26.73
23.87
22.01
18.91
10.26
-20.07
-27.51
-49.53
-69.39
-85.6
-79.8
-110.73
-15.96
-19.59
-13.64
Current Ratio
2.1
2.12
1.74
1.61
1.72
1.44
1.38
1.4
1.18
1.13
1.08
1.1
1.52
1.32
1.3
Cash Conversion Cycle
91.61
87.49
97.73
83.27
83.55
94.64
82.17
73.37
58.97
59.47
48.82
52.56
- -
70.62
67.43

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
151
80
-190
107
60
-179
-214
-529
-345
-268
-78
-586
- -
-14
98
+ Depreciation & Amortization
80
79
82
73
64
135
252
234
204
180
149
126
- -
132
128
+ Non-Cash Items
-18
37
141
11
-9
-74
61
236
161
107
23
242
- -
-31
10
+ Stock-Based Compensation
14
14
15
22
12
22
34
37
24
15
14
13
- -
10
12
+ Deferred Income Taxes
-29
-11
-15
-11
-40
-95
17
-60
54
-27
-13
93
- -
-34
-48
+ Asset Impairment Charge
3
16
72
2
19
10
3
180
30
8
1
112
- -
2
- -
+ Other Non-Cash Adj
-5
18
68
-1
- -
-12
8
79
52
112
20
24
- -
-8
46
+ Chg in Non-Cash Work Cap
2
-60
90
-3
-82
158
-62
-46
116
-2
29
-170
- -
62
66
+ (Inc) Dec in Accts Receiv
-23
-52
3
-100
-56
102
24
51
112
-20
16
-49
- -
100
26
+ (Inc) Dec in Inventories
-13
21
21
-43
-51
137
22
-5
105
-15
-85
-74
- -
21
65
+ (Inc) Dec in Prepaid Assets
- -
-3
14
-2
-3
- -
- -
- -
- -
- -
- -
-4
- -
-23
- -
+ Inc (Dec) in Accts Payable
12
3
10
79
54
-24
-40
-40
-8
27
198
-182
- -
-7
-34
+ Inc (Dec) in Other
25
-28
43
63
-26
-57
-68
-52
-93
6
-100
140
- -
-28
9
+ Net Cash From Disc Ops
- -
- -
1
-2
5
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
215
136
124
187
37
29
37
-104
136
18
123
-388
- -
149
301
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-108
13
13
13
- -
-2
-5
-3
- -
- -
- -
- -
- -
- -
-131
+ Increase in Capital Stock
4
17
17
15
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-112
-3
-4
-2
-3
-2
-5
-3
- -
- -
- -
- -
- -
- -
-131
+ Net Change in LT Investment
-45
-1
-17
88
51
-2
-34
118
20
-27
-1
13
- -
-6
-12
+ Dec in LT Investment
311
376
520
517
176
241
296
318
242
215
288
414
- -
289
306
+ Inc in LT Investment
-356
-377
-538
-429
-126
-244
-330
-200
-222
-241
-288
-401
- -
-295
-318
+ Net Cash From Acq & Div
3
-28
- -
7
-54
-853
15
5
30
-37
1
10
- -
- -
-24
+ Cash from Divestitures
3
- -
- -
18
5
31
21
11
30
- -
1
10
- -
- -
- -
+ Cash for Acq of Subs
- -
-28
- -
-12
-59
-885
-6
-6
- -
-37
- -
- -
- -
- -
-24
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-54
-43
-35
-81
-61
294
-102
-88
-56
-19
-50
-47
- -
-39
-61
+ Net Cash From Disc Ops
3
- -
-2
-1
-2
362
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-91
-73
-53
14
-65
-561
-121
34
-7
-83
-49
-24
- -
-46
-98
+ Dividends Paid
-73
-73
-74
-75
-76
-65
-31
-8
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
63
24
-127
-16
123
997
-10
438
-103
118
-7
376
- -
-300
- -
+ Cash From Debt
166
187
51
160
292
1,660
449
726
398
1,168
12
1,080
- -
1,220
- -
+ Repayments of Debt
-103
-164
-178
-176
-169
-662
-459
-288
-501
-1,050
-19
-704
- -
-1,520
- -
+ Other Financing Activities
-6
- -
-16
-3
-6
-49
-19
-417
-113
-101
4
-26
- -
-66
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-124
-36
-204
-81
42
881
-64
11
-216
17
-4
350
- -
-366
-144
Effect of Foreign Exchange Rates
4
8
-5
-28
-24
-8
38
-19
-1
-3
-6
-8
- -
-18
17
Net Changes in Cash
1
26
-133
120
14
349
-147
-59
-86
-48
70
-62
- -
-263
59
EBITDA
228
195
12
228
141
-25
163
82
216
223
291
21
- -
315
370
EBITDA Margin (%)
8.03
6.51
0.45
8.32
5.82
-0.75
3.53
1.79
4.89
5.72
7.44
0.61
- -
8.4
9.71
Free Cash Flow
215
136
124
187
37
29
37
-104
136
18
123
-388
- -
149
301
Net Cash Paid for Acquisitions
-3
28
- -
-7
54
853
-15
-5
-30
37
-1
-10
- -
- -
24
Free Cash Flow to Firm
248
158
- -
209
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
370
Free Cash Flow to Equity
284
159
-2
171
160
1,026
27
334
33
136
116
-12
- -
-151
301
Free Cash Flow per Basic Share
3.35
2.15
1.95
2.9
0.57
0.42
0.49
-1.37
1.77
0.23
1.57
-4.91
- -
3.97
8.17
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.85
8.4
Cash Flow to Net Income
1.49
1.84
-0.68
1.63
0.5
-0.69
-0.15
0.2
-0.4
-0.07
-1.56
0.67
- -
-9.04
3.18
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -