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DigitalBridge Group, Inc.

DigitalBridge Group, Inc.

DBRG
DigitalBridge Group, Inc.US flagNew York Stock Exchange
15.67
USD
- -
- -
2.86BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
63
106
183
299
783
825
2,506
1,126
43
403
366
608
773
578
71
+ Sales & Services Revenue
63
106
183
299
783
825
2,506
1,126
43
403
366
608
773
578
71
- Cost of Revenue
3
3
3
11
139
142
1,114
405
13
135
73
202
186
145
-137
+ Cost of Goods & Services
3
3
3
11
139
142
1,114
405
13
135
73
202
186
145
-137
Gross Profit
61
103
179
288
644
683
1,392
721
30
268
293
405
587
433
208
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
23
33
62
307
356
931
555
151
483
260
229
282
301
262
+ Selling, General & Admin
14
25
34
55
138
163
445
306
151
255
238
272
294
297
255
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
-2
-1
8
169
193
486
249
- -
228
23
-43
-12
5
7
Operating Income (Loss)
48
80
146
225
337
327
462
166
-121
-215
33
176
305
132
-53
- Non-Operating (Income) Loss
4
9
20
68
90
31
682
634
439
423
89
223
-61
-37
-36
+ Interest Expense, Net
-14
-29
-62
-156
-284
-216
120
120
-126
121
63
43
25
16
18
+ Interest Expense
3
8
19
48
133
170
536
335
41
121
63
43
25
16
18
- Interest Income
17
37
81
204
417
386
416
215
167
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
18
38
82
224
375
247
562
514
564
303
26
180
-85
-53
-54
Pretax Income
45
70
127
157
247
296
-221
-468
-560
-638
-56
-47
366
169
-17
- Income Tax Expense (Benefit)
1
2
1
-2
-9
5
-100
-50
-11
-47
-21
13
- -
3
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
43
68
126
160
256
291
-120
-418
-549
-591
-35
-60
366
166
-23
- Net Extraordinary Losses (Gains)
2
12
48
73
212
351
211
126
1,399
970
-231
14
40
172
-334
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
55
-77
401
-3,199
-782
-510
-320
-19
-4
+ Extraord. & Accounting Changes
2
12
48
73
212
351
156
203
999
4,169
551
524
361
191
-329
Income (Loss) Incl. MI
41
56
78
87
44
-60
-331
-544
-1,949
-1,561
197
-74
325
-6
311
- Minority Interest
-1
-6
-24
-37
-106
-175
-133
-24
-900
1,115
507
248
140
-76
169
Net Income, GAAP
42
62
102
123
150
115
-198
-520
-1,049
-2,676
-310
-322
185
71
142
- Preferred Dividends
- -
14
21
25
43
48
131
117
109
75
71
62
59
59
59
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
42
48
80
98
107
67
-329
-637
-1,157
-2,751
-381
-383
127
12
83
EBIT
48
80
146
225
337
327
462
166
-121
-215
33
176
305
132
-53
EBITDA
48
80
147
235
478
498
1,079
739
475
357
674
755
790
166
-24
EBITDA Margin (%)
76.26
75.16
80.29
78.4
61.05
60.41
43.07
65.59
1,107.15
88.49
184.25
124.29
102.3
28.65
-33.13
EBITA
48
80
146
225
337
327
462
166
-121
-215
33
176
305
132
-53
Gross Margin (%)
95.6
97.19
98.12
96.2
82.29
82.77
55.56
64.02
68.81
66.47
80.04
66.72
75.92
74.97
292.03
Operating Margin (%)
76.26
75.16
80.12
75.33
43.04
39.59
18.42
14.75
-282.55
-53.24
8.98
28.98
39.46
22.82
-74.38
Profit Margin (%)
66.56
58.51
55.75
41.17
19.15
13.98
-7.9
-46.15
-2,444.43
-663.16
-84.71
-52.95
23.98
12.2
198.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.12
4.38
4.59
4.38
5.01
5.58
4.6
3.47
2.69
1.57
0.6
0.41
0.41
0.39
0.36
Depreciation Expense
- -
- -
- -
9
141
172
618
572
596
572
642
579
486
34
29
Basic Weighted Avg Shares
11
13
24
35
41
41
133
124
120
118
123
154
160
168
181
Basic EPS, GAAP
4.01
3.65
3.31
2.77
2.64
1.63
-2.47
-5.12
-9.65
-23.24
-3.1
-2.48
0.79
0.07
0.46
Basic EPS from Cont Ops
4.12
5.18
5.19
4.51
6.3
7.07
-0.9
-3.36
-4.58
-4.99
-0.28
-0.39
2.29
0.98
-0.13
Diluted Weighted Avg Shares
11
13
24
35
41
41
133
124
120
118
123
154
170
169
181
Diluted EPS, GAAP
3.98
3.65
3.31
2.77
2.64
1.63
-2.47
-5.12
-9.65
-23.24
-3.1
-2.48
0.75
0.07
0.46
Diluted EPS from Cont Ops
4.08
5.18
5.19
4.51
6.3
7.07
-0.9
-3.36
-4.58
-4.99
-0.28
-0.39
2.15
0.98
-0.13

Balance Sheet (USD)

APIChat
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
Total Current Assets
269
553
1,120
2,371
4,883
4,321
5,770
6,733
8,903
12,198
5,770
9,492
464
441
607
+ Cash, Cash Equivalents & STI
36
202
74
142
186
1,452
922
462
1,205
704
1,602
856
345
302
383
+ Cash & Cash Equivalents
4
170
43
142
186
376
922
462
1,205
704
1,602
856
345
302
383
+ ST Investments
32
32
31
- -
- -
1,076
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
233
337
1,037
2,144
4,137
3,525
3,471
1,841
1,772
120
343
200
95
127
201
+ Accounts Receivable, Net
- -
3
8
1
43
42
133
94
91
60
109
6
9
3
96
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
233
334
1,029
2,131
4,048
3,431
3,224
1,659
1,566
37
174
133
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
11
46
52
114
88
115
23
60
60
86
124
104
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
14
9
85
560
-657
1,377
4,430
5,926
11,375
3,825
8,437
24
12
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
459
882
1,509
3,455
5,156
5,440
19,016
15,482
10,929
8,002
8,427
1,536
3,099
3,072
2,812
+ Property, Plant & Equip, Net
- -
- -
112
-6
48
37
-525
47
225
528
499
33
41
39
28
+ Property, Plant & Equip
- -
- -
113
- -
52
45
54
47
225
528
499
33
41
49
38
- Accumulated Depreciation
- -
- -
- -
6
3
8
578
- -
- -
- -
- -
- -
- -
10
10
+ LT Investments & Receivables
444
877
1,370
1,647
924
1,076
2,039
2,530
2,314
793
935
1,104
2,476
2,492
2,266
+ LT Investments
444
877
1,370
1,647
924
1,076
2,039
2,530
2,314
793
935
1,104
2,476
2,492
2,266
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
15
5
27
1,814
4,183
4,326
17,501
12,905
8,390
6,681
6,994
400
582
541
517
+ Total Intangible Assets
- -
- -
10
126
1,004
959
2,387
1,960
2,085
2,102
1,949
384
570
538
514
+ Goodwill
- -
- -
- -
20
678
680
1,535
1,515
1,453
761
761
298
466
466
466
+ Other Intangible Assets
- -
- -
10
106
326
279
853
446
632
1,341
1,188
86
104
72
48
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
15
5
17
1,688
3,179
3,367
15,114
10,945
6,305
4,579
5,045
16
12
3
3
Total Assets
728
1,436
2,629
5,825
10,039
9,761
24,786
22,215
19,832
20,201
14,198
11,029
3,563
3,513
3,419
+ Payables & Accruals
31
44
58
87
204
204
538
270
713
161
286
219
99
54
100
+ Accounts Payable
- -
- -
- -
17
68
10
99
91
92
121
122
25
14
26
44
+ Accrued Taxes
- -
- -
- -
- -
- -
23
77
39
22
7
11
22
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
44
58
71
137
171
362
140
599
34
154
172
85
27
56
+ ST Debt
69
108
138
164
- -
- -
- -
- -
- -
- -
291
292
- -
- -
- -
+ ST Borrowings
69
108
138
164
- -
- -
- -
- -
- -
- -
291
292
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-69
-108
-138
-155
42
42
316
1,246
3,893
7,910
2,834
5,050
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
9
42
28
42
27
30
24
37
61
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
41
166
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-69
-108
-138
-164
- -
-27
107
1,218
3,863
7,887
2,797
4,989
- -
- -
- -
Total Current Liabilities
31
44
58
96
246
246
853
1,515
4,606
8,072
3,412
5,561
99
54
100
+ LT Debt
83
108
616
2,702
4,179
3,716
10,828
8,975
5,674
4,422
5,346
610
421
340
331
+ LT Borrowings
83
108
616
2,702
4,179
3,716
10,828
8,975
5,518
3,931
4,860
569
372
296
299
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
156
491
485
40
49
43
32
+ Other LT Liabilities
- -
- -
- -
92
198
183
721
569
620
417
168
287
533
628
538
+ Accrued Liabilities
- -
- -
- -
- -
45
41
166
93
222
99
2
6
19
15
32
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
91
153
141
555
476
398
318
166
281
515
613
506
Total Noncurrent Liabilities
83
108
616
2,793
4,377
3,898
11,549
9,544
6,294
4,839
5,514
897
954
968
869
Total Liabilities
114
153
674
2,890
4,623
4,144
12,402
11,059
10,900
12,911
8,926
6,458
1,053
1,022
969
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
607
1,607
1,407
999
999
854
800
795
795
795
+ Share Capital & APIC
600
1,223
1,702
2,514
2,996
2,445
7,919
7,603
7,558
7,575
7,826
7,824
7,857
8,001
8,069
+ Common Stock
- -
1
1
1
1
2
5
5
5
5
6
6
2
2
2
+ Additional Paid in Capital
599
1,223
1,701
2,513
2,995
2,443
7,914
7,598
7,554
7,570
7,821
7,818
7,856
7,999
8,067
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
6
-5
-20
-68
-131
-246
-1,165
-2,018
-3,390
-6,195
-6,576
-6,963
-6,843
-6,838
-6,761
+ Other Equity
-2
5
3
-28
-18
-32
47
14
48
122
42
-2
1
1
6
Equity Before Minority Interest
603
1,223
1,684
2,417
2,847
2,774
8,408
7,006
5,216
2,501
2,147
1,661
1,811
1,959
2,107
+ Minority/Non Controlling Interest
11
60
270
518
2,569
2,843
3,976
4,150
3,716
4,788
3,125
2,909
698
533
343
Total Equity
613
1,283
1,954
2,936
5,416
5,617
12,384
11,156
8,933
7,290
5,272
4,570
2,509
2,491
2,450
Total Liabilities & Equity
728
1,436
2,629
5,825
10,039
9,761
24,786
22,215
19,832
20,201
14,198
11,029
3,563
3,513
3,419
Shares Outstanding
12
19
28
40
41
555
136
121
122
121
142
160
163
174
183
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
156
491
485
40
49
43
32
Net Debt
148
46
711
2,724
3,993
3,340
9,906
8,513
4,313
3,227
3,550
6
26
-6
-84
Net Debt to Equity
24.12
3.6
36.41
92.78
73.72
59.46
79.99
76.31
48.28
44.27
67.34
0.13
1.05
-0.23
-3.42
Tangible Common Equity Ratio
84.33
89.37
74.24
49.3
48.83
46.02
37.45
38.45
32.95
23.14
20.15
31.81
38.25
38.94
39.29
Current Ratio
8.62
12.47
19.23
24.65
19.85
17.59
6.76
4.44
1.93
1.51
1.69
1.71
4.68
8.18
6.06
Cash Conversion Cycle
-751.43
5.88
11.69
-261.36
-100.45
-80.52
-5.02
-48.84
-1,709.15
-218.34
-521.7
-97.99
-34.69
-46.77
347.6

Cash Flow Statement (USD)

APIChat
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
+ Net Income
43
68
126
160
256
291
-65
-495
-149
-3,790
-817
-570
45
147
-27
+ Depreciation & Amortization
- -
- -
- -
9
141
172
618
572
596
572
642
579
486
34
29
+ Non-Cash Items
-20
2
-5
-54
-48
-105
107
470
-273
3,277
429
180
-299
-101
181
+ Stock-Based Compensation
- -
7
4
11
14
14
154
42
40
35
59
55
68
35
34
+ Deferred Income Taxes
- -
- -
- -
- -
-12
-8
-138
-69
-10
-25
-68
12
- -
-3
-1
+ Asset Impairment Charge
- -
- -
- -
- -
11
12
420
588
1,146
2,581
319
36
- -
- -
- -
+ Other Non-Cash Adj
-21
-6
-9
-65
-62
-122
-329
-90
-1,449
686
118
77
-367
-133
148
+ Chg in Non-Cash Work Cap
2
- -
4
17
24
47
-77
-41
-4
31
-5
74
2
-19
76
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
8
-1
-89
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
3
11
30
23
45
-11
- -
20
17
68
149
193
- -
- -
+ Inc (Dec) in Other
-2
-3
-7
-12
-7
3
22
-40
-24
14
-73
-75
-191
-19
76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
70
125
133
373
405
583
507
171
90
248
263
234
60
259
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1,618
-1,434
-501
-1,325
- -
- -
- -
- -
- -
- -
-4
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1,618
-1,434
-501
-1,325
- -
- -
- -
- -
- -
- -
-4
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
264
371
475
718
- -
- -
-300
-343
-11
-25
- -
-55
- -
- -
- -
+ Increase in Capital Stock
272
371
475
718
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-9
- -
- -
- -
- -
- -
-300
-343
-11
-25
- -
-55
- -
- -
- -
+ Net Change in LT Investment
-28
- -
- -
27
-1
-68
258
-7
43
21
-3
11
-1
- -
- -
+ Dec in LT Investment
- -
- -
- -
28
- -
- -
270
44
58
33
18
11
3
- -
- -
+ Inc in LT Investment
-28
- -
- -
-1
-1
-68
-12
-50
-15
-12
-21
- -
-4
- -
- -
+ Net Cash From Acq & Div
-179
-528
-672
-308
1
-113
687
258
-214
120
105
12
-102
-8
-124
+ Cash from Divestitures
20
- -
- -
151
357
113
1,233
806
390
583
654
582
796
162
272
+ Cash for Acq of Subs
-199
-528
-672
-459
-356
-227
-546
-548
-604
-463
-550
-570
-899
-170
-396
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-159
103
-641
-975
-25
898
2,047
-520
4,370
-2,073
30
-1,936
-876
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-366
-425
-1,313
-2,875
-1,459
215
1,666
-268
4,199
-1,932
147
-1,913
-979
-11
-126
+ Dividends Paid
-33
-58
-111
-155
-204
-230
-612
-431
-323
-186
-73
-64
-65
-65
-66
+ Net Cash From Debt
49
-78
502
2,030
1,215
-421
-549
-245
-1,081
253
1,019
648
323
-5
- -
+ Cash From Debt
73
134
911
3,334
3,282
1,767
5,614
2,476
5,475
3,508
2,785
1,163
1,722
- -
- -
+ Repayments of Debt
-24
-212
-409
-1,304
-2,067
-2,188
-6,163
-2,721
-6,556
-3,255
-1,765
-515
-1,400
-5
- -
+ Other Financing Activities
- -
286
195
249
49
160
97
231
-2,365
1,331
-535
395
-199
-20
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
280
521
1,061
2,842
1,061
-491
-1,364
-788
-3,780
1,373
411
924
58
-91
-48
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-6
-5
11
-12
2
7
-3
-2
1
-2
4
Net Changes in Cash
-62
166
-127
100
-25
129
885
-550
590
-469
806
-727
-687
-42
85
EBITDA
48
80
147
235
478
498
1,079
739
475
357
674
755
790
166
-24
EBITDA Margin (%)
76.26
75.16
80.29
78.4
61.05
60.41
43.07
65.59
1,107.15
88.49
184.25
124.29
102.3
28.65
-33.13
Free Cash Flow
24
70
125
-1,485
-1,061
-96
-743
507
171
90
248
263
234
57
258
Net Cash Paid for Acquisitions
179
528
672
308
-1
113
-687
-258
214
-120
-105
-12
102
8
124
Free Cash Flow to Firm
27
78
144
- -
- -
71
- -
- -
- -
- -
- -
- -
258
73
- -
Free Cash Flow to Equity
73
-22
606
520
112
41
-422
-55
-1,427
268
1,067
795
492
-7
199
Free Cash Flow per Basic Share
2.32
5.33
5.16
-41.9
-26.08
-2.33
-5.58
4.08
1.43
0.76
2.02
1.7
1.46
0.34
1.43
Price/Free Cash Flow
18.65
9.98
10.72
1.83
1.09
2.71
3.19
4.59
13.33
25.34
16.49
6.44
12.74
29.89
10.65
Cash Flow to Net Income
0.58
1.13
1.23
1.08
2.49
3.51
-2.94
-0.98
-0.16
-0.03
-0.8
-0.82
1.26
0.85
1.83
Capital Expenditures
- -
- -
- -
-1,618
-1,434
-501
-1,325
- -
- -
- -
- -
- -
- -
-4
-1