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    Electrical Equipment & Parts
Dais Corporation

Dais Corporation

DLYT
Dais CorporationUS flagOther OTC
0.00
USD
-NaN
- -
6,803.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
1
2
3
4
4
2
2
1
2
- -
1
1
1
- -
1
+ Sales & Services Revenue
1
2
3
4
4
2
2
1
2
- -
1
1
1
- -
1
- Cost of Revenue
1
1
2
3
2
1
1
1
- -
- -
1
1
1
- -
1
+ Cost of Goods & Services
1
1
2
3
2
1
1
1
- -
- -
1
1
1
- -
1
Gross Profit
- -
- -
1
1
1
- -
1
1
2
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
3
3
3
2
3
2
2
2
3
2
2
1
2
2
+ Selling, General & Admin
3
3
3
3
2
2
2
2
2
2
2
1
1
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-3
-2
-2
-1
-2
-2
-2
- -
-2
-2
-1
-1
-2
-2
- Non-Operating (Income) Loss
-3
-3
- -
- -
-1
- -
- -
- -
- -
1
1
3
2
-1
3
+ Interest Expense, Net
3
1
- -
- -
- -
- -
- -
- -
- -
2
1
2
1
2
3
+ Interest Expense
3
1
- -
- -
- -
- -
- -
- -
- -
2
1
2
1
2
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
-3
-1
- -
-1
- -
- -
- -
- -
-1
- -
1
1
-3
- -
Pretax Income
- -
- -
-1
-2
- -
-2
-2
-2
- -
-3
-3
-4
-3
-1
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-7
-1
-2
- -
-2
-2
-2
- -
-3
-3
-4
-3
-1
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-7
-1
-2
- -
-2
-2
-2
- -
-3
-3
-4
-3
-1
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-7
-1
-2
- -
-2
-2
-2
- -
-3
-3
-4
-3
-1
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-7
-1
-2
- -
-2
-2
-2
- -
-3
-3
-4
-3
-1
-4
EBIT
-3
-3
-2
-2
-1
-2
-2
-2
- -
-2
-2
-1
-1
-2
-2
EBITDA
-3
-3
-2
-2
-1
-2
-2
-2
- -
-2
-2
-1
-1
-2
-2
EBITDA Margin (%)
-265.91
-179.25
-55.75
-58.53
-30.36
-115.45
-89.79
-112.82
-8.58
-625.26
-115.44
-135.23
-67.45
-453.51
-161.34
EBITA
-3
-3
-2
-2
-1
-2
-2
-2
- -
-2
-2
-1
-1
-2
-2
Gross Margin (%)
21.59
30.05
31.49
26.85
33.41
27.84
35.93
49.38
82.57
18.38
33.29
33.72
45.65
36.61
13.27
Operating Margin (%)
-267.51
-180.54
-56.21
-60.03
-32.03
-121.58
-93.32
-117.38
-12.03
-641.13
-119.86
-139.95
-71.84
-458.62
-163.91
Profit Margin (%)
-588.86
-464.8
-42.89
-66.64
0.58
-121.74
-93.27
-113.7
-12.53
-900.4
-218.99
-447.11
-277.98
-200.95
-394.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
10
Basic EPS, GAAP
-1,136.56
-713.13
-95.62
-130.49
1.07
-73.74
-37.76
-26.16
-4.61
-54.42
-41.88
-25.66
-10.02
-0.15
-0.43
Basic EPS from Cont Ops
-1,136.56
-713.13
-95.62
-130.49
1.07
-73.74
-37.76
-26.16
-4.61
-54.42
-41.88
-25.66
-10.02
-0.15
-0.43
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
10
Diluted EPS, GAAP
-1,136.56
-713.13
-95.62
-130.49
1.03
-73.74
-37.76
-26.16
-4.61
-54.42
-41.88
-25.66
-10.02
-0.15
-0.43
Diluted EPS from Cont Ops
-1,136.56
-713.13
-95.62
-130.49
1.03
-73.74
-37.76
-26.16
-4.61
-54.42
-41.88
-25.66
-10.02
-0.15
-0.43

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
Total Current Assets
- -
2
2
2
1
- -
3
1
- -
- -
- -
- -
- -
1
1
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
1
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
2
2
2
1
1
3
2
- -
- -
- -
- -
- -
1
1
+ Payables & Accruals
2
2
1
1
1
1
1
- -
1
1
1
2
3
3
5
+ Accounts Payable
- -
- -
1
1
- -
1
- -
- -
- -
- -
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
- -
- -
- -
- -
1
- -
- -
- -
1
1
2
3
4
+ ST Debt
2
2
2
2
- -
- -
- -
- -
- -
1
2
3
4
3
5
+ ST Borrowings
2
2
2
2
- -
- -
- -
- -
- -
1
2
3
4
3
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
2
2
- -
- -
- -
- -
2
3
4
5
6
3
3
+ Deferred Revenue
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
- -
- -
- -
- -
2
2
3
4
6
3
2
Total Current Liabilities
4
4
5
5
1
1
1
1
3
5
7
10
12
9
13
+ LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
5
4
2
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
4
2
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
5
4
2
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
5
9
9
7
4
4
4
3
3
5
7
10
13
9
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
25
28
30
34
36
38
42
43
43
44
45
46
46
51
51
+ Common Stock
- -
- -
- -
- -
1
1
3
1
1
1
- -
- -
- -
- -
- -
+ Additional Paid in Capital
25
28
30
34
36
37
39
42
42
43
45
46
46
51
51
- Treasury Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Retained Earnings
-29
-34
-36
-38
-38
-40
-42
-43
-44
-47
-50
-54
-57
-58
-62
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-5
-7
-7
-5
-3
-4
-1
-2
-2
-4
-7
-10
-12
-8
-12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-5
-7
-7
-5
-3
-4
-1
-2
-2
-4
-7
-10
-12
-8
-12
Total Liabilities & Equity
- -
2
2
2
1
1
3
2
- -
- -
- -
- -
- -
1
1
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
3
1
1
2
- -
- -
-2
-1
- -
1
2
3
4
2
5
Net Debt to Equity
-61.6
-10.89
-20.32
-38.33
10.04
-0.21
206.35
36.93
-16.81
-29.14
-31.05
-32.83
-31.02
-26.8
-39.38
Tangible Common Equity Ratio
-1,117.34
-473.33
-358.42
-281.73
-244.22
-652.44
-45.28
-141.76
-853.97
-1,253.92
-2,876.05
-4,662.99
-8,475.02
-899.1
-1,954.66
Current Ratio
0.09
0.4
0.38
0.33
1.27
0.49
2.65
1.92
0.05
0.05
0.02
0.02
0.01
0.1
0.05
Cash Conversion Cycle
-9.98
95.49
44.37
42.28
28.58
-46.55
-89.59
-85.59
-242.15
-288.8
-170.26
-399.78
-625.52
-1,152.4
-234.77

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
+ Net Income
-6
-7
-1
-2
- -
-2
-2
-2
- -
-3
-3
-4
-3
-1
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
4
6
- -
1
-1
1
1
- -
- -
1
1
3
2
-2
2
+ Stock-Based Compensation
1
2
1
1
- -
1
1
- -
- -
1
- -
- -
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
4
- -
- -
-2
- -
- -
- -
- -
1
1
3
2
-3
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
- -
-1
-1
1
1
1
1
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-1
-1
-1
-1
-1
-1
-2
-1
-1
-1
-1
-1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
- -
2
- -
4
1
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
- -
- -
2
- -
4
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
1
-1
- -
- -
- -
- -
1
1
1
1
2
1
+ Cash From Debt
- -
2
1
2
2
- -
- -
- -
- -
2
2
1
1
2
1
+ Repayments of Debt
- -
-1
- -
- -
-3
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
+ Other Financing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
1
1
1
- -
4
1
- -
1
1
1
1
2
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
-1
- -
- -
- -
2
-2
-1
- -
- -
- -
- -
1
-1
EBITDA
-3
-3
-2
-2
-1
-2
-2
-2
- -
-2
-2
-1
-1
-2
-2
EBITDA Margin (%)
-265.91
-179.25
-55.75
-58.53
-30.36
-115.45
-89.79
-112.82
-8.58
-625.26
-115.44
-135.23
-67.45
-453.51
-161.34
Free Cash Flow
-2
-1
-1
-1
-1
-1
-1
-2
-1
-1
-1
-1
-1
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
- -
-1
- -
-2
-1
-1
-2
-1
- -
-1
- -
- -
1
-1
Free Cash Flow per Basic Share
-350.38
-86.07
-86.78
-80.36
-60.76
-26.66
-28.73
-37.05
-16.99
-14.07
-15.63
-4.62
-2.09
-0.23
-0.14
Price/Free Cash Flow
- -
-7.7
-8.2
-7.33
-4.28
-4.31
-22.77
-6.22
-4.45
-4.48
-3.65
-0.05
-0.15
-31.1
-0.73
Cash Flow to Net Income
0.31
0.11
0.82
0.57
-54.72
0.31
0.74
1.32
3.45
0.25
0.35
0.18
0.2
1.51
0.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -