1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Dauch Corp.

Dauch Corp.

DCH
Dauch Corp.US flagNew York Stock Exchange
5.70
USD
+0.18
- -
674.89MMarket 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
2,585
2,931
3,207
3,696
3,903
3,948
6,266
7,270
6,531
4,711
5,157
5,802
6,080
6,125
5,837
+ Sales & Services Revenue
2,585
2,931
3,207
3,696
3,903
3,948
6,266
7,270
6,531
4,711
5,157
5,802
6,080
6,125
5,837
- Cost of Revenue
2,130
2,531
2,729
3,173
3,268
3,222
5,147
6,130
5,628
4,128
4,434
5,098
5,455
5,384
5,132
+ Cost of Goods & Services
2,130
2,531
2,729
3,173
3,268
3,222
5,147
6,130
5,628
4,128
4,434
5,098
5,455
5,384
5,132
Gross Profit
455
400
479
523
635
726
1,119
1,140
903
583
723
705
624
741
704
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
232
243
238
255
277
319
465
485
460
400
430
431
452
470
471
+ Selling, General & Admin
232
243
238
255
274
314
390
386
365
314
344
345
367
387
389
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
3
5
75
99
95
87
86
86
86
83
82
Operating Income (Loss)
223
156
240
268
358
407
654
655
442
182
293
274
172
271
234
- Non-Operating (Income) Loss
85
125
154
91
85
108
314
769
976
792
292
208
196
209
232
+ Interest Expense, Net
84
102
116
100
99
93
193
214
212
201
184
158
176
158
161
+ Interest Expense
84
102
116
100
99
93
196
216
217
212
195
174
202
186
201
- Interest Income
- -
- -
- -
- -
- -
- -
3
2
6
12
11
17
26
28
40
+ Other Non-Op (Income) Loss
1
23
38
-9
-14
14
121
555
764
592
107
50
21
51
71
Pretax Income
138
32
86
177
273
299
340
-114
-533
-610
1
66
-24
63
2
- Income Tax Expense (Benefit)
1
-335
-8
34
37
58
2
-57
-49
-49
-5
2
9
28
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
137
367
94
143
236
241
338
-57
-484
-561
6
64
-34
35
-20
- Net Extraordinary Losses (Gains)
-11
-2
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-11
-2
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
148
369
94
143
236
241
338
-58
-485
-562
6
64
-34
35
-20
- Minority Interest
6
1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
143
368
94
143
236
241
337
-58
-484
-561
6
64
-34
35
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
143
368
94
143
236
241
337
-58
-484
-561
6
64
-34
35
-20
EBIT
223
156
240
268
358
407
654
655
442
182
293
274
172
271
234
EBITDA
363
309
417
468
556
609
1,082
1,184
979
704
837
766
659
741
693
EBITDA Margin (%)
14.03
10.53
13.01
12.65
14.26
15.42
17.27
16.29
15
14.95
16.23
13.2
10.84
12.1
11.88
EBITA
223
156
240
268
358
407
654
655
442
182
293
274
172
271
234
Gross Margin (%)
17.61
13.64
14.93
14.15
16.28
18.39
17.86
15.69
13.82
12.37
14.02
12.15
10.27
12.1
12.07
Operating Margin (%)
8.64
5.34
7.49
7.24
9.17
10.31
10.43
9.01
6.78
3.87
5.68
4.72
2.83
4.43
4
Profit Margin (%)
5.52
12.55
2.95
3.87
6.04
6.1
5.38
-0.79
-7.42
-11.92
0.11
1.11
-0.55
0.57
-0.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
139
152
177
200
198
202
428
529
537
522
544
492
487
470
460
Basic Weighted Avg Shares
74
75
76
76
76
76
111
112
113
113
114
115
117
118
119
Basic EPS, GAAP
1.93
4.92
1.25
1.89
3.1
3.15
3.03
-0.51
-4.3
-4.96
0.05
0.56
-0.29
0.3
-0.17
Basic EPS from Cont Ops
1.86
4.9
1.25
1.89
3.1
3.15
3.03
-0.51
-4.3
-4.96
0.05
0.56
-0.29
0.3
-0.17
Diluted Weighted Avg Shares
75
75
77
77
78
79
111
113
113
113
118
120
117
122
124
Diluted EPS, GAAP
1.89
4.91
1.23
1.85
3.02
3.06
3.03
-0.51
-4.3
-4.96
0.05
0.53
-0.29
0.29
-0.16
Diluted EPS from Cont Ops
1.82
4.9
1.23
1.85
3.02
3.06
3.03
-0.5
-4.3
-4.96
0.05
0.53
-0.29
0.29
-0.16

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
763
872
996
1,140
1,124
1,299
1,945
2,030
1,858
1,877
1,856
1,993
2,007
1,915
3,635
+ Cash, Cash Equivalents & STI
169
62
154
249
282
481
377
476
532
557
530
512
520
553
709
+ Cash & Cash Equivalents
169
62
154
249
282
481
377
476
532
557
530
512
520
553
709
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
333
463
458
533
539
560
1,036
966
815
793
763
820
818
709
733
+ Accounts Receivable, Net
333
463
458
533
539
560
1,036
966
815
793
763
820
818
709
733
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
177
224
262
249
230
182
392
460
374
323
410
464
483
442
466
+ Raw Materials
177
220
263
244
229
163
320
375
310
276
340
399
412
362
384
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
27
25
26
33
31
34
90
99
84
70
89
92
104
108
114
+ Inventory Adjustments
-27
-21
-27
-28
-29
-15
-17
-14
-20
-23
-19
-28
-32
-28
-32
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
83
122
122
109
72
76
140
127
137
204
153
198
185
210
1,727
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,566
1,994
2,031
2,101
2,078
2,123
5,938
5,481
4,787
4,039
3,780
3,477
3,350
3,145
3,035
+ Property, Plant & Equip, Net
971
1,010
1,058
1,061
1,046
1,094
2,403
2,514
2,477
2,280
2,120
2,010
1,876
1,733
1,714
+ Property, Plant & Equip
1,865
1,975
2,099
2,222
2,301
2,476
4,075
4,431
4,566
4,572
4,706
4,753
4,815
4,746
4,986
- Accumulated Depreciation
894
965
1,040
1,160
1,254
1,382
1,672
1,917
2,089
2,292
2,586
2,743
2,939
3,013
3,272
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
594
984
973
1,040
1,032
1,029
3,535
2,966
2,310
1,759
1,660
1,466
1,473
1,412
1,321
+ Total Intangible Assets
156
156
156
155
154
182
2,867
2,253
1,564
966
881
798
715
629
550
+ Goodwill
156
156
156
155
154
154
1,654
1,142
699
186
184
182
182
172
174
+ Other Intangible Assets
- -
- -
- -
- -
- -
28
1,212
1,111
864
781
697
617
533
457
375
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
438
828
816
885
878
847
668
714
746
792
779
668
758
783
772
Total Assets
2,329
2,866
3,028
3,240
3,203
3,422
7,883
7,511
6,645
5,916
5,636
5,469
5,356
5,060
6,670
+ Payables & Accruals
423
497
532
543
545
484
976
1,012
803
749
773
888
946
873
906
+ Accounts Payable
337
396
437
444
413
382
799
840
624
579
613
734
774
700
718
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
86
101
94
99
132
102
177
172
179
170
160
154
172
172
187
+ ST Debt
- -
- -
- -
13
3
3
6
122
50
36
43
97
39
71
35
+ ST Borrowings
- -
- -
- -
13
3
3
6
122
29
14
19
76
17
48
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
22
23
25
21
22
23
25
+ Other ST Liabilities
153
104
127
131
151
164
234
223
173
194
223
215
217
232
293
+ Deferred Revenue
33
17
17
22
23
25
34
44
19
23
28
28
17
14
38
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
10
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
111
85
110
109
128
139
200
179
154
171
195
187
200
217
255
Total Current Liabilities
576
601
659
687
699
652
1,216
1,357
1,026
979
1,040
1,199
1,202
1,175
1,234
+ LT Debt
1,180
1,454
1,559
1,505
1,376
1,401
3,969
3,687
3,709
3,536
3,186
2,932
2,847
2,667
4,139
+ LT Borrowings
1,174
1,448
1,554
1,505
1,376
1,401
3,969
3,687
3,612
3,441
3,086
2,845
2,752
2,577
4,039
+ LT Finance Leases
6
6
5
- -
- -
- -
- -
- -
97
94
100
87
96
90
100
+ Other LT Liabilities
992
932
769
935
826
866
1,157
981
929
1,028
952
710
702
655
657
+ Accrued Liabilities
96
92
86
103
72
86
180
170
103
104
108
84
87
49
43
+ Pension Liabilities
896
840
683
832
754
780
977
811
826
924
844
626
616
606
614
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2,172
2,386
2,328
2,440
2,202
2,267
5,126
4,668
4,638
4,564
4,138
3,643
3,550
3,322
4,796
Total Liabilities
2,748
2,987
2,987
3,127
2,901
2,918
6,343
6,024
5,664
5,543
5,178
4,842
4,751
4,497
6,030
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
598
602
614
624
640
661
1,266
1,294
1,315
1,334
1,353
1,370
1,384
1,399
1,412
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
597
601
613
624
639
660
1,265
1,293
1,314
1,333
1,352
1,369
1,383
1,398
1,411
- Treasury Stock
176
182
182
183
186
191
198
202
209
212
216
218
233
236
238
+ Retained Earnings
-644
-276
-174
-31
204
424
761
704
249
-320
-314
-250
-283
-248
-268
+ Other Equity
-204
-265
-216
-297
-356
-390
-293
-312
-377
-432
-365
-275
-263
-352
-266
Equity Before Minority Interest
-426
-121
40
113
302
504
1,536
1,484
978
370
458
627
605
563
640
+ Minority/Non Controlling Interest
6
- -
- -
- -
- -
- -
4
2
3
3
- -
- -
- -
- -
- -
Total Equity
-420
-121
40
113
302
504
1,540
1,486
980
373
458
627
605
563
640
Total Liabilities & Equity
2,329
2,866
3,028
3,240
3,203
3,422
7,883
7,511
6,645
5,916
5,636
5,469
5,356
5,060
6,670
Shares Outstanding
74
75
76
76
76
76
111
112
113
113
114
115
117
118
119
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
6
5
- -
- -
- -
- -
- -
118
117
124
108
117
113
125
Net Debt
1,005
1,386
1,400
1,268
1,096
923
3,598
3,332
3,109
2,898
2,574
2,410
2,249
2,072
3,341
Net Debt to Equity
-239.49
-1,147.43
3,456.3
1,118.52
363.68
183.06
233.66
224.18
317.12
776.53
562.32
384.11
371.8
368.14
521.97
Tangible Common Equity Ratio
-26.49
-10.23
-4.04
-1.35
4.83
9.93
-26.45
-14.58
-11.48
-11.98
-8.9
-3.66
-2.37
-1.49
1.48
Current Ratio
1.32
1.45
1.51
1.66
1.61
1.99
1.6
1.5
1.81
1.92
1.78
1.66
1.67
1.63
2.95
Cash Conversion Cycle
8.19
26.66
29.98
27.39
28.75
28.47
26.6
27.35
28.62
39.31
37.16
33.37
30.6
26.53
27.19

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
137
367
94
143
236
241
338
-57
-484
-561
6
64
-34
35
-20
+ Depreciation & Amortization
139
152
177
200
198
202
428
529
537
522
544
492
487
470
460
+ Non-Cash Items
-8
-544
4
30
22
49
-110
484
610
509
29
-6
-43
-11
-67
+ Stock-Based Compensation
4
2
11
10
16
21
43
28
22
19
18
18
13
15
14
+ Deferred Income Taxes
17
-344
-19
-9
26
33
-154
-35
-95
-34
-27
-30
-46
-32
-43
+ Asset Impairment Charge
9
6
- -
- -
- -
3
2
516
668
510
- -
- -
- -
12
8
+ Other Non-Cash Adj
-38
-209
12
29
-21
-8
-1
-25
14
14
38
6
-11
-6
-45
+ Chg in Non-Cash Work Cap
-325
-150
-53
-54
-78
-84
-9
-184
-103
-15
-41
-102
-14
-38
39
+ (Inc) Dec in Accts Receiv
-190
-131
- -
-78
-18
-19
-45
56
64
29
23
-39
7
70
-23
+ (Inc) Dec in Inventories
-50
-50
-42
11
11
12
2
-83
56
54
-88
-16
-13
17
-7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
37
61
66
14
-2
-14
-13
8
-98
-37
63
61
59
-64
93
+ Inc (Dec) in Other
-122
-30
-76
- -
-69
-63
46
-165
-125
-61
-39
-108
-67
-61
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-56
-176
223
318
378
408
647
772
560
455
538
449
396
455
412
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
22
33
9
- -
2
2
5
5
2
2
5
1
4
6
+ Disp of Fixed Prod Assets
9
22
33
9
- -
2
2
5
5
2
2
5
1
4
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-176
-208
-252
-206
-194
-228
-491
-525
-434
-216
-181
-175
-197
-251
-262
+ Acq of Fixed Prod Assets
-176
-208
-252
-206
-194
-228
-491
-525
-434
-216
-181
-175
-197
-251
-262
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-6
- -
- -
-3
-5
-7
-4
-8
-3
-4
-2
-15
-3
-3
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-6
- -
- -
-3
-5
-7
-4
-8
-3
-4
-2
-15
-3
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-16
- -
- -
- -
- -
-6
-890
42
123
-4
-5
-89
-6
-10
87
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
6
47
141
- -
1
- -
- -
- -
94
+ Cash for Acq of Subs
-16
- -
- -
- -
- -
-6
-896
-5
-19
-4
-6
-89
-6
-10
-7
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
2
5
3
- -
- -
- -
- -
23
17
17
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-184
-185
-219
-195
-188
-228
-1,378
-478
-307
-218
-161
-243
-184
-255
-170
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
174
264
135
-22
-140
23
713
-172
-189
-201
-383
-160
-174
-148
1,432
+ Cash From Debt
227
563
787
5
17
30
2,867
510
356
758
635
298
36
7
2,109
+ Repayments of Debt
-53
-299
-652
-27
-157
-7
-2,154
-681
-546
-959
-1,018
-458
-210
-155
-677
+ Other Financing Activities
-6
-4
-46
1
- -
- -
-90
-9
-3
-11
-14
-55
-17
-5
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
167
254
89
-21
-144
18
616
-184
-200
-214
-401
-217
-206
-156
1,396
Effect of Foreign Exchange Rates
-2
1
-2
-6
-13
- -
11
-7
- -
3
-3
-7
2
-11
15
Net Changes in Cash
-73
-107
93
102
46
198
-116
109
53
22
-24
-11
6
44
1,638
EBITDA
363
309
417
468
556
609
1,082
1,184
979
704
837
766
659
741
693
EBITDA Margin (%)
14.03
10.53
13.01
12.65
14.26
15.42
17.27
16.29
15
14.95
16.23
13.2
10.84
12.1
11.88
Free Cash Flow
-233
-383
-29
112
184
180
156
246
125
239
357
274
199
204
149
Net Cash Paid for Acquisitions
16
- -
- -
- -
- -
6
890
-42
-123
4
5
89
6
10
-87
Free Cash Flow to Firm
-150
- -
- -
193
270
255
350
- -
- -
- -
- -
443
- -
308
-2,492
Free Cash Flow to Equity
-50
-97
139
99
44
205
871
80
-59
40
-24
118
26
60
1,587
Free Cash Flow per Basic Share
-3.15
-5.12
-0.38
1.48
2.42
2.35
1.4
2.21
1.11
2.11
3.13
2.39
1.7
1.74
1.26
Price/Free Cash Flow
6.2
26.13
3.31
3.33
2.59
2.39
1.67
0.97
1.22
1.41
1.53
1.51
1.74
1.01
1.18
Cash Flow to Net Income
-0.39
-0.48
2.36
2.23
1.6
1.69
1.92
-13.42
-1.16
-0.81
91.25
6.98
-11.79
13.01
-20.89
Capital Expenditures
-176
-208
-252
-206
-194
-228
-491
-525
-434
-216
-181
-175
-197
-251
-262