Ellington Financial Inc.

EFC-PE

EFC-PEEllington Financial Inc. US flag

New York Stock Exchange

51.80

USD

+1.87

- -

4.47BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Sales/Revenue/Turnover	124	46	16	103	87	73	53	2	54	76	85	35	122	43	257
+ Sales & Services Revenue	124	46	16	103	87	73	53	2	54	76	85	35	122	43	257
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-6	-6	-6	-7	-13	-14	-18	-18	-27	-31	-33	-37	-68	-167
- Operating Expenses	- -	6	6	6	7	13	14	18	18	27	31	33	37	68	167
+ Selling, General & Admin	29	5	4	4	6	12	10	12	10	15	15	17	21	29	68
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-29	1	1	1	2	1	4	6	8	12	16	17	16	39	99
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-41	-10	-97	-79	-60	-38	16	-36	-50	-55	-2	-86	25	-89
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-41	-10	-97	-79	-60	-38	16	-36	-50	-55	-2	-86	25	-89
Pretax Income	- -	41	10	97	79	60	38	-16	36	50	55	2	86	-25	89
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	11	3	-18	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	93	41	10	97	79	60	38	-16	36	50	63	28	141	-71	88
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	2	2	1	1	4	6	10	7	14	-2	8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	2	2	1	1	4	6	10	7	14	-2	8
Income (Loss) Incl. MI	93	41	10	97	78	58	38	-16	32	43	53	22	126	-69	80
- Minority Interest	- -	- -	- -	- -	-1	-1	- -	- -	-2	-3	-5	-3	-7	1	-4
Net Income, GAAP	93	41	10	97	79	59	38	-16	34	47	58	25	133	-70	84
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	8	15	23
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	93	41	10	97	79	59	38	-16	34	47	56	17	125	-85	61
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	75.14	87.7	64.46	94.41	90.51	81.38	72.07	-822.14	62.7	61.08	68.03	71.14	109.43	-162.35	32.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	126	56	63	59	183	114	184	123	47	45	72	112	93	217	229
+ Cash & Cash Equivalents	126	56	63	59	183	114	184	123	47	45	72	112	93	217	229
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	523	805	540	655	972	1,405	868	560	646	890	203	112	216	176	532
+ Accounts Receivable, Net	9	6	6	6	7	21	20	22	30	38	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	514	799	534	650	966	1,385	847	539	616	853	203	112	216	176	532
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-649	-861	-603	-714	-1,156	-1,519	-1,052	-684	-693	-935	-275	-224	-308	-393	-761
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	755	1,246	1,315	1,424	1,790	2,252	1,824	1,725	2,256	3,021	3,951	3,125	4,717	13,348	14,251
+ LT Investments	755	1,246	1,315	1,424	1,790	2,252	1,824	1,725	2,256	3,021	3,951	3,125	4,717	13,348	14,251
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-755	-1,246	-1,315	-1,424	-1,790	-2,252	-1,824	-1,725	-2,256	-3,021	-3,951	-3,125	-4,717	-13,348	-14,251
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	30
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	30
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-755	-1,246	-1,315	-1,424	-1,790	-2,252	-1,824	-1,725	-2,256	-3,021	-3,951	-3,125	-4,717	-13,356	-14,281
Total Assets	1,531	2,334	1,968	2,152	2,975	3,945	2,992	2,413	2,993	3,971	4,338	3,414	5,177	14,086	15,316
+ Payables & Accruals	154	357	211	101	222	129	288	107	216	509	93	- -	- -	- -	- -
+ Accounts Payable	107	167	130	60	196	104	171	92	209	496	80	14	54	84	72
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	47	189	81	41	25	25	118	15	8	13	13	-14	-54	-84	-72
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-154	-357	-211	-101	-222	-129	-288	-107	-216	-509	-93	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-154	-357	-211	-101	-222	-129	-288	-107	-216	-509	-93	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	896	907	1,237	1,670	1,174	1,058	1,477	1,996	3,275	2,388	3,636	12,405	13,334
+ LT Borrowings	- -	- -	- -	1	1	1	- -	24	268	497	830	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-896	-907	-1,237	-1,670	-1,174	-1,058	-1,477	-1,996	-3,275	-2,388	-3,636	-12,405	-13,334
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-896	-907	-1,237	-1,670	-1,174	-1,058	-1,477	-1,996	-3,275	-2,388	-3,636	-12,405	-13,334
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,231	1,931	1,597	1,646	2,349	3,157	2,253	1,768	2,372	3,376	3,470	2,492	3,854	12,865	13,780
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111	111	227	227	356
+ Share Capital & APIC	300	404	371	506	620	782	732	638	600	564	822	916	1,162	1,259	1,515
+ Common Stock	- -	- -	362	497	611	773	722	628	590	564	- -	- -	- -	- -	- -
+ Additional Paid in Capital	300	404	9	9	9	9	10	10	10	- -	822	916	1,162	1,259	1,515
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104	-142	-97	-291	-353
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	300	404	371	506	620	782	732	638	600	564	829	885	1,291	1,196	1,517
+ Minority/Non Controlling Interest	- -	- -	- -	- -	6	6	7	7	21	31	39	36	32	25	19
Total Equity	300	404	371	506	626	789	739	645	621	595	869	922	1,324	1,221	1,536
Total Liabilities & Equity	1,531	2,334	1,968	2,152	2,975	3,945	2,992	2,413	2,993	3,971	4,338	3,414	5,177	14,086	15,316
Shares Outstanding	16	16	16	20	25	33	33	32	31	30	39	44	57	64	83
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-126	-56	-63	-58	-183	-113	-184	-99	221	452	758	-112	-93	-217	-229
Net Debt to Equity	-42.01	-13.92	-16.91	-11.4	-29.15	-14.38	-24.89	-15.38	35.52	76.02	87.23	-12.11	-7	-17.78	-14.91
Tangible Common Equity Ratio	19.59	17.29	18.85	23.53	21.04	19.99	24.7	26.72	20.74	14.99	17.46	23.74	21.18	7	7.53
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

+ Net Income	93	41	10	97	79	60	38	-16	36	50	63	28	141	-71	88
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	159	-286	-174	43	-126	-139	-73	-46	-482	-620	32	77	-34	181	-122
+ Stock-Based Compensation	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	159	-288	-174	43	-126	-139	-74	-46	-483	-621	32	77	-34	181	-122
+ Chg in Non-Cash Work Cap	-469	-102	117	-192	-198	-526	689	131	-16	76	-16	14	-55	-67	-208
+ (Inc) Dec in Accts Receiv	-484	-282	252	-82	-316	-432	537	309	-83	-243	-15	5	-63	-60	-216
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	3	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	11	203	-58	-110	121	-92	159	-181	109	292	3	- -	- -	- -	- -
+ Inc (Dec) in Other	4	-26	-77	-11	-3	-1	-7	4	-42	27	-4	9	8	-7	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-217	-348	-47	-51	-244	-604	654	70	-463	-494	79	120	51	43	-242
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-7	98	-1	85	126	188	-6	-14	-15	-23	156	92	245	98	110
+ Increase in Capital Stock	- -	98	- -	88	126	188	- -	- -	- -	- -	157	96	245	99	122
+ Decrease in Capital Stock	-7	- -	-1	-3	- -	- -	-6	-14	-15	-23	-1	-3	- -	-2	-12
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,687	449	-2,112	-1,883	-149
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,151	3,073	2,988	4,024	6,056
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,838	-2,624	-5,100	-5,906	-6,205
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42	-35	-24	-49	-22
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	34
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42	-35	-24	-72	-56
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	93	110	179	346
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,665	507	-2,025	-1,753	175
+ Dividends Paid	-31	-34	-42	-47	-92	-86	-83	-65	-58	-51	-54	-65	-86	-123	-149
+ Net Cash From Debt	- -	- -	- -	1	330	433	-496	-51	449	569	1,410	-614	1,733	1,826	-6
+ Cash From Debt	- -	- -	- -	2	3,286	23,414	9,758	5,804	10,223	8,281	9,396	4,625	6,780	14,654	40,761
+ Repayments of Debt	- -	- -	- -	- -	-2,956	-22,981	-10,254	-5,855	-9,774	-7,713	-7,986	-5,239	-5,046	-12,827	-40,767
+ Other Financing Activities	296	216	118	9	5	- -	1	- -	10	-3	101	-1	62	38	121
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	258	280	74	48	369	535	-584	-130	387	492	1,613	-587	1,955	1,839	76
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	41	-67	27	-4	124	-69	70	-61	-76	-3	27	39	-19	129	9
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-217	-348	-47	-51	-244	-604	654	70	-463	-494	79	120	51	43	-242
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	35	24	49	22
Free Cash Flow to Firm	- -	-348	-47	-51	-244	-604	654	- -	-463	-494	79	120	51	- -	-242
Free Cash Flow to Equity	-217	-348	-47	-50	86	-171	158	18	-14	74	1,623	-503	1,892	1,854	-143
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-2.32	-8.57	-4.6	-0.53	-3.11	-10.21	17.18	-4.35	-13.62	-10.59	1.37	4.78	0.38	-0.61	-2.88
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -