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EnLink Midstream, LLC

EnLink Midstream, LLC

ENLC
EnLink Midstream, LLCUS flagNew York Stock Exchange
14.12
USD
-0.03
- -
6.45BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
1,584
1,793
2,014
1,791
2,296
3,486
4,443
4,264
5,744
7,694
6,038
3,916
6,845
9,528
6,879
+ Sales & Services Revenue
1,584
1,793
2,014
1,791
2,296
3,486
4,443
4,264
5,744
7,694
6,038
3,916
6,845
9,528
6,879
- Cost of Revenue
1,383
1,566
1,764
1,560
1,923
2,779
3,633
3,519
4,907
6,585
5,010
3,027
5,797
8,212
5,513
+ Cost of Goods & Services
1,383
1,566
1,764
1,560
1,923
2,779
3,633
3,519
4,907
6,585
5,010
3,027
5,797
8,212
5,513
Gross Profit
201
227
250
231
373
707
810
744
837
1,108
1,029
889
1,048
1,316
1,366
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
182
156
167
196
201
381
557
521
547
594
620
477
471
650
674
+ Selling, General & Admin
62
51
56
65
45
97
137
122
129
140
153
103
108
125
116
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
119
105
112
131
156
284
420
398
419
453
467
374
363
525
558
Operating Income (Loss)
19
70
83
35
171
326
253
223
290
515
409
412
577
666
692
- Non-Operating (Income) Loss
98
98
87
79
-15
- -
1,637
1,107
166
529
1,402
584
409
260
280
+ Interest Expense, Net
95
87
79
87
- -
51
103
136
161
178
211
204
215
238
270
+ Interest Expense
95
87
79
87
- -
54
108
137
161
181
212
204
215
238
271
- Interest Income
- -
- -
- -
- -
- -
4
5
1
- -
3
1
- -
- -
- -
1
+ Other Non-Op (Income) Loss
2
11
7
-8
-15
-51
1,534
971
5
351
1,191
380
193
22
10
Pretax Income
-78
-28
-4
-43
186
326
-1,384
-884
123
-15
-993
-172
168
406
413
- Income Tax Expense (Benefit)
-6
-6
-3
-7
67
76
26
5
-197
18
7
143
25
-95
63
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-72
-22
-1
-37
119
250
-1,410
-888
320
-33
-1,000
-316
143
501
350
- Net Extraordinary Losses (Gains)
-18
-20
9
-49
4
252
-2,109
-856
214
-39
239
212
241
279
288
+ Discontinued Operations
158
- -
- -
- -
-4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-176
-20
9
-49
7
251
-2,109
-856
214
-39
239
212
241
279
288
Income (Loss) Incl. MI
-55
-2
-11
12
116
-3
699
-32
106
6
-1,239
-527
-98
222
62
- Minority Interest
-70
10
-5
24
- -
-127
1,054
428
-107
20
-120
-106
-120
-139
-144
Net Income, GAAP
16
-12
-6
-12
116
124
-355
-460
213
-13
-1,119
-422
22
361
206
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
-12
-6
-12
116
124
-355
-460
213
-13
-1,119
-422
22
361
206
EBIT
19
70
83
35
171
326
253
223
290
515
409
412
577
666
692
EBITDA
149
182
208
198
358
610
641
727
835
1,092
1,026
1,050
1,184
1,305
1,350
EBITDA Margin (%)
9.41
10.16
10.32
11.04
15.61
17.51
14.42
17.05
14.54
14.19
17
26.82
17.3
13.7
19.62
EBITA
19
70
83
35
171
326
253
223
290
515
409
412
577
666
692
Gross Margin (%)
12.68
12.64
12.4
12.92
16.23
20.28
18.23
17.45
14.57
14.41
17.04
22.7
15.3
13.81
19.86
Operating Margin (%)
1.21
3.93
4.1
1.98
7.46
9.35
5.7
5.23
5.04
6.69
6.78
10.51
8.43
6.98
10.07
Profit Margin (%)
0.99
-0.65
-0.3
-0.7
5.03
3.56
-8
-10.79
3.7
-0.17
-18.54
-10.76
0.33
3.79
3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.07
0.38
0.48
0.5
0.54
0.99
1.03
1.03
1.03
1.01
0.47
0.38
0.46
0.51
Depreciation Expense
130
112
125
162
187
284
387
504
545
577
617
639
608
639
657
Basic Weighted Avg Shares
46
47
47
47
48
164
164
180
180
189
464
490
489
478
462
Basic EPS, GAAP
0.34
-0.25
-0.13
-0.26
2.42
0.76
-2.16
-2.56
1.18
-0.07
-2.41
-0.86
0.05
0.76
0.45
Basic EPS from Cont Ops
-1.56
-0.46
-0.03
-0.78
2.49
1.52
-8.59
-4.94
1.77
-0.17
-2.15
-0.64
0.29
1.05
0.76
Diluted Weighted Avg Shares
47
47
47
47
48
164
164
180
182
189
464
490
494
485
466
Diluted EPS, GAAP
0.34
-0.25
-0.13
-0.26
2.42
0.75
-2.16
-2.56
1.17
-0.07
-2.41
-0.86
0.05
0.74
0.44
Diluted EPS from Cont Ops
-1.55
-0.46
-0.03
-0.78
2.49
1.52
-8.59
-4.94
1.76
-0.17
-2.15
-0.64
0.29
1.03
0.75

Balance Sheet (USD)

APIChat
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
Total Current Assets
249
248
209
260
314
648
494
773
809
1,036
644
651
920
983
838
+ Cash, Cash Equivalents & STI
20
23
30
3
2
68
18
205
31
100
77
40
26
23
29
+ Cash & Cash Equivalents
11
23
30
3
2
68
18
12
31
100
77
40
26
23
29
+ ST Investments
9
- -
- -
- -
- -
- -
- -
193
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
215
210
164
216
287
514
417
534
730
852
496
528
788
725
667
+ Accounts Receivable, Net
215
210
23
64
74
139
38
64
50
126
36
81
95
89
86
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
142
152
213
375
380
470
679
707
460
448
693
636
581
+ Inventories
15
10
10
12
18
49
42
17
30
41
43
45
49
147
46
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
15
10
10
12
18
49
42
17
30
41
43
45
49
147
46
+ Other ST Assets
- -
6
4
29
7
17
17
17
18
42
27
39
57
88
96
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,831
1,743
1,754
2,166
2,535
9,559
9,048
9,503
9,729
9,658
8,691
7,900
7,563
7,668
7,490
+ Property, Plant & Equip, Net
1,280
1,216
1,243
1,472
1,938
5,043
5,667
6,257
6,587
6,847
7,081
6,652
6,388
6,556
6,407
+ Property, Plant & Equip
1,539
1,546
1,650
1,977
2,542
6,469
7,424
8,381
9,120
9,814
10,500
10,515
10,720
11,330
11,544
- Accumulated Depreciation
259
330
407
504
604
1,426
1,758
2,124
2,533
2,967
3,419
3,863
4,332
4,774
5,137
+ LT Investments & Receivables
- -
- -
35
90
104
271
274
77
89
80
43
42
28
90
150
+ LT Investments
- -
- -
35
90
104
271
274
77
89
80
43
42
28
90
150
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
551
527
476
604
494
4,245
3,106
3,169
3,053
2,731
1,567
1,206
1,146
1,022
933
+ Total Intangible Assets
535
499
451
578
470
4,218
3,104
3,166
3,039
2,684
1,434
1,125
1,050
921
794
+ Goodwill
- -
- -
- -
153
154
3,685
2,414
1,542
1,542
1,310
185
- -
- -
- -
- -
+ Other Intangible Assets
535
499
451
425
316
533
690
1,624
1,497
1,374
1,250
1,125
1,050
921
794
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
28
24
26
24
28
3
2
13
47
132
80
97
101
139
Total Assets
2,080
1,991
1,963
2,426
2,849
10,207
9,541
10,276
10,538
10,694
9,336
8,551
8,483
8,651
8,329
+ Payables & Accruals
180
204
148
219
282
398
355
804
951
774
577
456
812
783
760
+ Accounts Payable
18
16
14
26
18
112
48
80
83
110
72
60
140
127
126
+ Accrued Taxes
- -
- -
- -
- -
- -
23
27
24
28
28
28
26
28
32
33
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
162
188
133
193
264
264
280
701
840
636
477
369
645
624
601
+ ST Debt
29
7
6
4
13
13
- -
- -
- -
401
21
366
18
26
126
+ ST Borrowings
29
7
6
4
13
13
- -
- -
- -
400
- -
350
- -
- -
98
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
21
16
18
26
28
+ Other ST Liabilities
83
50
72
53
42
73
77
84
89
105
49
66
68
66
107
+ Deferred Revenue
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
83
50
72
53
42
53
77
84
89
105
49
66
68
66
107
Total Current Liabilities
291
261
226
276
338
485
432
888
1,040
1,280
647
888
899
875
994
+ LT Debt
845
738
798
1,036
1,200
2,022
3,066
3,295
3,542
4,031
4,764
4,244
4,364
4,724
4,471
+ LT Borrowings
845
712
798
1,036
1,200
2,022
3,066
3,295
3,542
4,031
4,764
4,244
4,364
4,724
4,471
+ LT Finance Leases
- -
27
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
128
90
109
164
157
625
611
822
394
400
113
206
234
139
229
+ Accrued Liabilities
95
89
85
134
129
527
532
543
346
362
- -
109
138
43
104
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
33
1
24
30
28
98
79
280
48
37
113
97
96
97
125
Total Noncurrent Liabilities
973
829
908
1,200
1,358
2,647
3,677
4,118
3,936
4,431
4,877
4,450
4,597
4,863
4,700
Total Liabilities
1,264
1,090
1,133
1,476
1,695
3,132
4,109
5,005
4,976
5,711
5,524
5,338
5,496
5,738
5,694
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
272
243
245
275
308
5,549
4,571
3,762
3,848
3,462
2,136
1,509
1,326
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
2,774
2,286
1,881
1,924
1,731
2,136
1,509
1,326
- -
- -
+ Additional Paid in Capital
272
242
244
275
308
2,774
2,286
1,881
1,924
1,731
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-43
-58
-82
-118
-171
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
-1
- -
- -
- -
- -
- -
- -
- -
-2
-2
-11
-15
-1
- -
1
Equity Before Minority Interest
228
184
162
158
137
2,878
2,286
1,881
1,922
1,729
2,124
1,494
1,324
1,306
1,001
+ Minority/Non Controlling Interest
588
717
667
793
1,017
4,197
3,146
3,390
3,639
3,255
1,687
1,720
1,663
1,606
1,634
Total Equity
816
901
829
950
1,154
7,075
5,432
5,271
5,561
4,984
3,811
3,213
2,987
2,913
2,635
Total Liabilities & Equity
2,080
1,991
1,963
2,426
2,849
10,207
9,541
10,276
10,538
10,694
9,336
8,551
8,483
8,651
8,329
Shares Outstanding
47
47
47
47
48
164
164
180
181
181
488
489
484
469
452
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
27
24
- -
- -
- -
- -
- -
- -
2
21
16
18
26
28
Net Debt
863
696
774
1,037
1,212
1,967
3,048
3,284
3,511
4,330
4,687
4,554
4,338
4,701
4,540
Net Debt to Equity
105.77
77.18
93.35
109.17
105.08
27.81
56.12
62.3
63.13
86.89
122.97
141.74
145.21
161.39
172.3
Tangible Common Equity Ratio
18.18
26.98
25
20.15
28.73
47.71
36.16
29.6
33.63
28.71
30.08
28.11
26.06
25.76
24.44
Current Ratio
0.86
0.95
0.93
0.94
0.93
1.34
1.14
0.87
0.78
0.81
1
0.73
1.02
1.12
0.84
Cash Conversion Cycle
63.18
42.12
20.01
6.68
9.63
7.12
3.77
0.75
-0.65
0.82
1.39
2.8
1.35
2.04
2.51

Cash Flow Statement (USD)

APIChat
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
+ Net Income
86
-22
-1
-37
119
250
-1,410
-888
320
-33
-1,000
-316
143
501
350
+ Depreciation & Amortization
130
112
125
162
187
284
387
504
545
577
617
639
608
639
657
+ Non-Cash Items
-129
-31
12
-2
32
49
1,631
1,018
-114
370
1,269
519
52
-39
131
+ Stock-Based Compensation
9
10
8
9
14
20
36
30
48
41
39
28
25
30
19
+ Deferred Income Taxes
15
-8
-5
-8
36
67
23
2
-197
16
7
142
25
-95
62
+ Asset Impairment Charge
3
1
- -
- -
73
- -
1,563
873
17
366
1,134
363
1
- -
21
+ Other Non-Cash Adj
-156
-35
9
-3
-90
-38
9
112
18
-53
90
-14
1
26
29
+ Chg in Non-Cash Work Cap
-8
26
5
-23
-8
-124
19
33
-51
-67
105
-111
55
-52
84
+ (Inc) Dec in Accts Receiv
128
5
44
-39
-75
-99
198
-118
-189
-113
337
-22
-260
102
58
+ (Inc) Dec in Inventories
-5
2
-2
-4
1
-8
-7
19
-24
-12
14
15
-14
-115
97
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-131
19
-38
20
-9
-17
-171
132
162
58
-246
-105
328
-39
-71
+ Inc (Dec) in Other
- -
- -
- -
- -
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
79
85
141
100
330
459
628
666
700
848
992
731
857
1,049
1,223
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
516
60
- -
12
19
- -
1
93
2
2
14
18
5
13
73
+ Disp of Fixed Prod Assets
516
60
- -
12
19
- -
1
93
2
2
14
18
5
13
73
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-101
-48
-98
-235
-244
-796
-572
-663
-791
-843
-755
-302
-184
-332
-446
+ Acq of Fixed Prod Assets
-101
-48
-98
-235
-244
-796
-572
-663
-791
-843
-755
-302
-184
-332
-446
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
120
-1
232
417
411
22
890
102
46
- -
-1
-40
-175
-235
+ Increase in Capital Stock
- -
121
- -
233
419
412
24
892
107
46
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-1
-1
-2
-1
-2
-1
-5
- -
- -
-1
-40
-175
-235
+ Net Change in LT Investment
- -
- -
-35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-35
- -
-35
-267
-31
-364
-550
-865
177
- -
- -
- -
-57
-456
-68
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
190
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-35
- -
-35
-267
-31
-364
-550
-865
-13
- -
- -
- -
-57
-456
-68
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
3
35
- -
12
11
24
55
1
15
-1
-33
4
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
380
15
-132
-490
-243
-1,149
-1,097
-1,380
-611
-826
-742
-318
-231
-773
-440
+ Dividends Paid
-4
-3
-18
-23
-24
-89
-163
-185
-186
-195
-467
-233
-187
-221
-236
+ Net Cash From Debt
-435
-155
81
231
167
582
1,057
233
258
887
339
-136
-235
362
-158
+ Cash From Debt
635
997
477
806
567
3,378
3,204
2,150
2,382
3,947
3,310
1,650
1,234
4,912
2,843
+ Repayments of Debt
-1,069
-1,152
-396
-576
-401
-2,796
-2,147
-1,918
-2,123
-3,060
-2,971
-1,786
-1,470
-4,549
-3,001
+ Other Financing Activities
-23
-49
-63
-78
-711
-146
-498
-230
-244
-690
-145
-81
-177
-246
-147
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-462
-87
-2
362
-151
758
418
708
-70
48
-273
-451
-639
-280
-776
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
12
8
-27
-64
68
-50
-6
20
69
-23
-38
-13
-4
6
EBITDA
149
182
208
198
358
610
641
727
835
1,092
1,026
1,050
1,184
1,305
1,350
EBITDA Margin (%)
9.41
10.16
10.32
11.04
15.61
17.51
14.42
17.05
14.54
14.19
17
26.82
17.3
13.7
19.62
Free Cash Flow
-23
37
44
-134
86
-337
56
3
-91
4
237
429
673
717
777
Net Cash Paid for Acquisitions
35
- -
35
267
31
364
550
865
-177
- -
- -
- -
57
456
68
Free Cash Flow to Firm
- -
- -
- -
- -
86
-295
- -
- -
- -
- -
- -
- -
856
- -
1,007
Free Cash Flow to Equity
59
-58
125
108
272
245
1,114
329
170
893
590
310
443
1,092
692
Free Cash Flow per Basic Share
-0.48
0.78
0.93
-2.84
1.8
-2.06
0.34
0.02
-0.5
0.02
0.51
0.88
1.38
1.5
1.68
Price/Free Cash Flow
0.65
1.31
1.08
0.91
1.38
2.31
1.06
1.42
1.26
0.66
1.15
1.44
2.87
3.98
3.27
Cash Flow to Net Income
5.04
-7.28
-23.52
-8.05
2.86
3.7
-1.77
-1.45
3.29
-64.21
-0.89
-1.73
38.27
2.9
5.93
Capital Expenditures
-101
-48
-98
-235
-244
-796
-572
-663
-791
-843
-755
-302
-184
-332
-446