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Digimarc Corporation

Digimarc Corporation

DMRC
Digimarc CorporationUS flagNASDAQ Global Select
11.31
USD
+0.04
- -
251.56MMarket Cap

Income Statement (USD)

MCPAPIChat
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
36
44
35
26
22
22
25
21
23
24
27
30
35
38
34
+ Sales & Services Revenue
36
44
35
26
22
22
25
21
23
24
27
30
35
38
34
- Cost of Revenue
7
7
8
8
9
8
9
8
8
8
9
15
15
14
13
+ Cost of Goods & Services
7
7
8
8
9
8
9
8
8
8
9
15
15
14
13
Gross Profit
29
38
27
17
13
13
17
13
15
16
18
15
20
24
21
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
23
23
29
32
31
35
43
46
49
49
58
75
67
65
54
+ Selling, General & Admin
14
13
16
17
17
20
26
29
32
32
40
49
40
38
32
+ Research & Development
8
10
13
16
14
15
17
17
16
17
18
26
27
26
20
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Operating Income (Loss)
6
15
-2
-15
-18
-22
-27
-34
-34
-33
-40
-60
-47
-41
-33
- Non-Operating (Income) Loss
3
1
- -
- -
- -
- -
-1
-1
-1
- -
-5
- -
-2
-2
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
+ Other Non-Op (Income) Loss
3
1
- -
- -
- -
- -
-1
-1
-1
- -
-5
1
- -
- -
- -
Pretax Income
4
14
-2
-15
-18
-22
-26
-32
-33
-33
-35
-60
-46
-39
-32
- Income Tax Expense (Benefit)
-2
5
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
8
-1
-16
-18
-22
-26
-33
-33
-33
-35
-60
-46
-39
-32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
6
8
-1
-16
-18
-22
-26
-33
-33
-33
-35
-60
-46
-39
-32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
8
-1
-16
-18
-22
-26
-33
-33
-33
-35
-60
-46
-39
-32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
8
-1
-16
-18
-22
-26
-33
-33
-33
-35
-60
-46
-39
-32
EBIT
6
15
-2
-15
-18
-22
-27
-34
-34
-33
-40
-60
-47
-41
-33
EBITDA
7
16
- -
-13
-16
-19
-24
-31
-31
-30
-37
-51
-39
-33
-25
EBITDA Margin (%)
19.83
35.11
-1.21
-50.31
-70.05
-89.31
-95.74
-148.08
-135.19
-125.22
-140.74
-169.07
-112.32
-86.32
-72.8
EBITA
6
15
-2
-15
-18
-22
-27
-34
-34
-33
-40
-60
-47
-41
-33
Gross Margin (%)
80.75
85.33
76.53
67.14
59.68
61.01
66.06
60.24
65.04
66.93
66.9
50.74
57.86
63.09
61.62
Operating Margin (%)
17.73
32.89
-6.9
-59.33
-81.02
-100.58
-105.36
-158.19
-146.74
-136.78
-150.32
-197.48
-135.64
-106.09
-97.25
Profit Margin (%)
15.69
18.64
-1.45
-61.66
-80.82
-99.44
-102.21
-153.39
-142.86
-135.63
-131.07
-198.03
-131.87
-101.54
-95.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.35
0.47
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
2
2
2
2
2
3
3
3
9
8
8
8
Basic Weighted Avg Shares
7
7
7
7
8
9
11
11
12
13
16
19
20
21
22
Basic EPS, GAAP
0.84
1.22
-0.07
-2.2
-2.19
-2.36
-2.44
-2.86
-2.79
-2.52
-2.11
-3.12
-2.26
-1.83
-1.49
Basic EPS from Cont Ops
0.84
1.22
-0.07
-2.2
-2.19
-2.36
-2.44
-2.86
-2.79
-2.52
-2.11
-3.12
-2.26
-1.83
-1.49
Diluted Weighted Avg Shares
7
7
7
7
8
9
11
11
12
13
16
19
20
21
22
Diluted EPS, GAAP
0.76
1.18
-0.07
-2.2
-2.19
-2.36
-2.44
-2.86
-2.79
-2.52
-2.11
-3.12
-2.26
-1.83
-1.49
Diluted EPS from Cont Ops
0.76
1.18
-0.07
-2.2
-2.19
-2.36
-2.44
-2.86
-2.79
-2.52
-2.11
-3.12
-2.26
-1.83
-1.49

Balance Sheet (USD)

MCPAPIChat
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
30
38
37
45
42
63
76
50
43
84
44
64
37
39
21
+ Cash, Cash Equivalents & STI
26
32
30
38
36
56
68
44
37
78
33
53
27
29
13
+ Cash & Cash Equivalents
3
7
4
6
3
12
41
27
11
20
14
34
21
12
10
+ ST Investments
22
25
26
32
33
44
27
16
26
58
20
19
6
16
3
+ Accounts & Notes Receiv
4
4
6
5
5
5
6
4
4
4
8
5
6
6
7
+ Accounts Receivable, Net
4
4
6
5
5
5
6
4
4
4
6
5
6
6
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
2
3
1
2
2
2
2
2
2
6
4
4
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15
20
20
12
14
16
12
12
14
13
21
50
43
36
32
+ Property, Plant & Equip, Net
1
1
2
3
3
4
4
4
4
3
4
7
6
5
4
+ Property, Plant & Equip
3
3
5
6
8
9
11
12
13
13
16
19
15
12
12
- Accumulated Depreciation
2
2
3
3
4
5
6
8
9
10
11
12
10
7
8
+ LT Investments & Receivables
8
7
5
1
3
4
- -
- -
- -
- -
8
- -
- -
- -
- -
+ LT Investments
8
7
5
1
3
4
- -
- -
- -
- -
8
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
12
12
8
8
8
8
8
10
10
8
43
38
32
27
+ Total Intangible Assets
3
8
8
8
8
8
7
8
8
8
8
41
37
31
26
+ Goodwill
- -
1
1
1
1
1
1
1
1
1
1
8
9
9
9
+ Other Intangible Assets
3
7
7
7
7
6
6
7
7
7
7
33
28
22
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
4
5
- -
- -
- -
- -
- -
3
2
1
1
1
1
1
Total Assets
46
57
57
57
56
79
88
62
57
97
65
114
81
76
53
+ Payables & Accruals
1
1
2
1
2
2
2
1
2
3
5
6
7
4
3
+ Accounts Payable
1
1
2
1
2
2
2
1
2
3
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
7
3
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
3
3
4
4
3
3
3
3
3
3
3
4
6
4
4
+ Deferred Revenue
3
3
4
4
3
3
3
3
3
3
3
4
6
4
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4
4
6
5
5
4
5
4
5
10
8
10
13
9
8
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
2
3
1
6
6
5
4
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
6
6
5
4
+ Other LT Liabilities
- -
1
- -
- -
- -
1
1
- -
- -
1
1
- -
- -
- -
- -
+ Accrued Liabilities
- -
1
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
1
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
- -
- -
- -
1
1
1
2
3
2
6
6
5
4
Total Liabilities
4
4
6
5
5
5
6
5
8
13
9
16
19
14
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
35
40
42
60
77
121
156
162
188
255
261
368
376
415
425
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
35
40
41
60
77
121
156
162
188
255
261
368
376
415
425
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
7
13
9
-8
-26
-48
-74
-106
-139
-171
-206
-266
-312
-351
-383
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
-3
-1
Equity Before Minority Interest
42
53
51
52
51
73
82
57
49
84
55
98
62
61
40
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
42
53
51
52
51
73
82
57
49
84
55
98
62
61
40
Total Liabilities & Equity
46
57
57
57
56
79
88
62
57
97
65
114
81
76
53
Shares Outstanding
7
7
7
8
9
11
12
12
12
17
17
20
20
21
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
6
6
6
5
Net Debt
-3
-7
-4
-6
-3
-12
-41
-27
-11
-15
-14
-34
-21
-12
-10
Net Debt to Equity
-8.2
-12.95
-7.48
-11.73
-6.14
-15.87
-49.57
-48.18
-22.68
-17.45
-24.9
-34.43
-34.65
-20.15
-24.41
Tangible Common Equity Ratio
90.4
91.15
87.19
89.33
89.81
92.34
92.49
90.33
83.9
85.18
83.3
77.57
57.02
67.9
52.42
Current Ratio
8.44
10.26
6.43
9.03
9.04
14.15
15.15
11.5
7.95
8.58
5.7
6.33
2.96
4.3
2.56
Cash Conversion Cycle
10.32
-27.01
-7.64
10.23
13.42
12.88
9.82
23.52
-13.61
-56.98
11.93
71.28
58.86
41.79
44.8

Cash Flow Statement (USD)

MCPAPIChat
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
6
8
-1
-16
-18
-22
-26
-33
-33
-33
-35
-60
-46
-39
-32
+ Depreciation & Amortization
1
1
2
2
2
2
2
2
3
3
3
9
8
8
8
+ Non-Cash Items
4
7
3
7
5
6
7
7
9
9
8
12
11
10
13
+ Stock-Based Compensation
4
5
5
5
5
6
7
7
8
9
12
11
11
10
12
+ Deferred Income Taxes
-2
3
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Non-Cash Adj
2
-2
- -
- -
- -
- -
- -
- -
1
- -
-4
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
-1
-1
1
- -
-1
2
- -
1
-1
-5
4
-5
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-2
1
- -
- -
-1
3
- -
- -
-3
2
- -
-1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
- -
- -
-1
- -
1
1
-1
1
1
2
-4
1
-2
- -
+ Inc (Dec) in Other
- -
- -
1
-1
1
- -
- -
- -
-1
- -
-1
-4
4
-3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
16
3
-7
-10
-14
-18
-21
-22
-20
-26
-44
-22
-27
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-3
-3
-2
-3
-3
-2
-2
-2
-2
-1
- -
- -
-1
+ Acq of Fixed Prod Assets
-1
-1
-2
-1
-1
-2
-2
-1
-1
-1
-1
-1
- -
- -
-1
+ Acq of Intangible Assets
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-19
-3
-2
14
10
37
27
-2
16
35
-6
61
-3
29
-3
+ Increase in Capital Stock
2
- -
- -
16
13
40
30
- -
20
39
- -
63
- -
32
- -
+ Decrease in Capital Stock
-20
-3
-2
-2
-2
-3
-3
-2
-4
-4
-6
-2
-3
-3
-3
+ Net Change in LT Investment
10
-2
1
-2
-3
-13
22
11
-10
-33
30
9
13
-11
13
+ Dec in LT Investment
75
144
56
28
42
41
60
35
41
43
82
21
28
23
20
+ Inc in LT Investment
-65
-146
-55
-30
-45
-54
-38
-24
-51
-76
-53
-13
-14
-33
-7
+ Net Cash From Acq & Div
-2
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-2
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
6
-10
-2
-4
-5
-15
19
8
-12
-34
26
4
13
-11
12
+ Dividends Paid
- -
-2
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
3
- -
1
2
1
1
1
1
23
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-19
-2
-5
13
12
38
28
-1
17
63
-6
60
-3
29
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
3
-3
2
-3
8
29
-14
-16
8
-6
20
-12
-9
-3
EBITDA
7
16
- -
-13
-16
-19
-24
-31
-31
-30
-37
-51
-39
-33
-25
EBITDA Margin (%)
19.83
35.11
-1.21
-50.31
-70.05
-89.31
-95.74
-148.08
-135.19
-125.22
-140.74
-169.07
-112.32
-86.32
-72.8
Free Cash Flow
9
14
1
-9
-12
-16
-21
-23
-23
-22
-28
-45
-22
-27
-12
Net Cash Paid for Acquisitions
2
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
Free Cash Flow to Firm
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
10
15
2
-8
-11
-16
-20
-23
-23
-16
-27
-45
-22
-27
-12
Free Cash Flow per Basic Share
1.32
2.05
0.11
-1.3
-1.45
-1.79
-1.95
-2.05
-1.99
-1.67
-1.68
-2.37
-1.1
-1.26
-0.57
Price/Free Cash Flow
15.27
8.34
21.28
-47.09
-39.24
-24.53
-26.17
-8.59
-19.75
-33.3
-26.48
-8.14
-33.86
-30.21
-12.68
Cash Flow to Net Income
1.81
1.89
-6.85
0.43
0.54
0.64
0.68
0.65
0.66
0.61
0.75
0.74
0.48
0.68
0.36
Capital Expenditures
-1
-2
-3
-3
-2
-3
-3
-2
-2
-2
-2
-1
- -
- -
-1