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    Basic Materials

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    Chemicals - Specialty
Element Solutions Inc

Element Solutions Inc

ESI
Element Solutions IncUS flagNew York Stock Exchange
45.24
USD
+1.55
- -
11.02BMarket 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
729
731
- -
843
2,542
1,770
1,879
1,961
1,836
1,854
2,400
2,549
2,333
2,457
2,551
+ Sales & Services Revenue
729
731
- -
843
2,542
1,770
1,879
1,961
1,836
1,854
2,400
2,549
2,333
2,457
2,551
- Cost of Revenue
388
376
- -
447
1,550
993
1,065
1,123
1,048
1,068
1,439
1,597
1,415
1,421
1,481
+ Cost of Goods & Services
388
376
- -
447
1,550
993
1,065
1,123
1,048
1,068
1,439
1,597
1,415
1,421
1,481
Gross Profit
340
355
- -
397
992
777
814
838
788
786
961
953
918
1,036
1,070
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
284
240
- -
387
920
641
614
589
539
553
661
627
665
692
728
+ Selling, General & Admin
261
215
- -
361
858
596
567
545
497
505
611
579
597
629
661
+ Research & Development
23
25
- -
26
63
45
46
44
42
49
50
49
68
63
68
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
57
115
- -
10
72
136
200
248
249
233
300
325
254
344
342
- Non-Operating (Income) Loss
46
44
- -
40
301
368
461
302
108
152
48
53
124
56
77
+ Interest Expense, Net
54
49
- -
38
214
372
337
311
91
63
54
51
49
56
53
+ Interest Expense
54
49
- -
38
214
372
337
311
91
63
54
51
49
56
53
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-5
- -
2
87
-4
124
-9
18
88
-6
2
75
- -
23
Pretax Income
11
71
- -
-31
-229
-232
-260
-53
141
81
252
272
129
288
266
- Income Tax Expense (Benefit)
10
25
- -
-7
75
-41
-69
24
61
4
48
86
13
45
75
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
46
- -
-24
-304
-190
-192
-77
80
77
203
186
116
243
191
- Net Extraordinary Losses (Gains)
1
1
- -
11
8
-120
105
252
-12
1
- -
- -
-2
-1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
114
-104
-243
13
-1
- -
2
2
2
- -
+ Extraord. & Accounting Changes
1
1
- -
11
8
-234
209
495
-25
2
- -
-2
-4
-3
- -
Income (Loss) Incl. MI
1
46
- -
-36
-313
-71
-297
-329
92
76
203
186
118
244
191
- Minority Interest
- -
- -
- -
-6
-4
3
-1
-4
-1
- -
- -
-1
- -
- -
- -
Net Income, GAAP
1
46
- -
-30
-309
-74
-296
-324
92
76
203
187
118
244
191
- Preferred Dividends
41
45
- -
233
- -
-33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-40
1
- -
-263
-309
-41
-296
-324
92
76
203
187
118
244
191
EBIT
57
115
- -
10
72
136
200
248
249
233
300
325
254
344
342
EBITDA
104
158
- -
98
399
303
356
405
404
394
464
487
420
502
493
EBITDA Margin (%)
14.21
21.55
- -
11.56
15.7
17.14
18.96
20.66
21.99
21.26
19.33
19.09
18.01
20.41
19.34
EBITA
57
115
- -
10
72
136
200
248
249
233
300
325
254
344
342
Gross Margin (%)
46.72
48.56
- -
47.04
39.02
43.91
43.32
42.71
42.94
42.4
40.04
37.37
39.37
42.15
41.96
Operating Margin (%)
7.8
15.78
- -
1.13
2.82
7.68
10.66
12.67
13.57
12.55
12.5
12.76
10.87
14
13.41
Profit Margin (%)
0.14
6.29
- -
-3.55
-12.14
-4.16
-15.77
-16.54
5.02
4.08
8.47
7.34
5.06
9.94
7.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.25
0.32
0.32
0.32
0.32
Depreciation Expense
47
42
- -
88
328
167
156
157
155
161
164
161
167
158
151
Basic Weighted Avg Shares
89
89
- -
135
203
243
286
288
258
249
247
245
241
242
242
Basic EPS, GAAP
-0.45
0.02
- -
-1.94
-1.52
-0.17
-1.04
-1.13
0.36
0.3
0.82
0.76
0.49
1.01
0.79
Basic EPS from Cont Ops
0.02
0.52
- -
-0.18
-1.5
-0.78
-0.67
-0.27
0.31
0.31
0.82
0.76
0.48
1
0.79
Diluted Weighted Avg Shares
89
89
- -
135
203
272
286
288
260
250
248
246
242
243
242
Diluted EPS, GAAP
-0.45
0.02
- -
-1.94
-1.52
-0.15
-1.04
-1.13
0.35
0.3
0.82
0.76
0.49
1.01
0.79
Diluted EPS from Cont Ops
0.02
0.52
- -
-0.18
-1.5
-0.7
-0.67
-0.27
0.31
0.31
0.82
0.76
0.48
1
0.79

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
- -
375
384
1,576
2,238
2,071
2,341
2,482
833
990
1,214
1,189
1,198
1,270
1,582
+ Cash, Cash Equivalents & STI
- -
143
123
397
432
423
258
234
190
292
330
266
289
359
626
+ Cash & Cash Equivalents
- -
143
123
397
432
423
258
234
190
292
330
266
289
359
626
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
139
140
327
1,148
1,055
400
382
364
403
492
456
462
440
518
+ Accounts Receivable, Net
- -
139
140
327
1,023
1,055
400
382
364
403
492
456
462
440
518
+ Notes Receivable, Net
- -
- -
- -
- -
125
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
76
90
206
485
416
186
188
200
203
274
291
299
246
295
+ Raw Materials
- -
28
30
49
149
136
64
63
58
60
88
100
85
73
84
+ Work In Process
- -
- -
- -
- -
28
37
14
15
23
23
33
26
38
36
58
+ Finished Goods
- -
47
58
156
340
274
108
109
118
120
153
164
176
137
153
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
2
1
- -
-33
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
16
30
646
173
177
1,496
1,678
80
92
118
177
148
225
144
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
859
1,877
2,971
7,953
7,983
7,912
6,920
3,491
3,494
3,924
3,715
3,777
3,604
3,519
+ Property, Plant & Equip, Net
- -
100
136
179
492
460
287
267
265
240
278
277
297
277
320
+ Property, Plant & Equip
- -
190
140
204
561
581
377
391
418
461
545
566
621
597
704
- Accumulated Depreciation
- -
89
4
25
70
120
90
124
153
220
267
289
324
320
385
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
759
1,740
2,792
7,461
7,522
7,625
6,653
3,226
3,253
3,646
3,438
3,480
3,327
3,199
+ Total Intangible Assets
- -
728
1,710
2,747
7,336
7,412
3,414
3,207
3,124
3,109
3,483
3,218
3,216
2,864
2,899
+ Goodwill
- -
476
990
1,405
4,022
4,179
2,253
2,183
2,180
2,253
2,526
2,413
2,337
2,132
2,242
+ Other Intangible Assets
- -
252
720
1,342
3,314
3,233
1,161
1,025
944
856
957
806
879
732
657
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
31
30
45
125
110
4,211
3,445
102
144
163
220
264
463
300
Total Assets
- -
1,234
2,260
4,547
10,190
10,054
10,252
9,402
4,324
4,483
5,138
4,904
4,974
4,874
5,101
+ Payables & Accruals
- -
101
112
179
785
740
267
229
187
211
305
260
278
280
337
+ Accounts Payable
- -
53
56
107
450
384
111
101
97
96
138
132
141
121
166
+ Accrued Taxes
- -
4
7
17
65
82
48
30
38
33
50
60
69
68
83
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
43
49
56
270
273
108
99
52
82
116
68
69
90
89
+ ST Debt
- -
27
8
13
55
116
10
25
24
24
31
27
26
26
16
+ ST Borrowings
- -
27
8
13
55
116
10
25
8
7
13
12
12
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
16
16
19
16
15
15
16
+ Other ST Liabilities
- -
- -
- -
49
222
227
815
888
83
80
79
57
65
74
76
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
49
222
227
815
888
83
80
79
57
65
74
76
Total Current Liabilities
- -
128
120
241
1,062
1,083
1,092
1,142
294
314
415
344
369
380
430
+ LT Debt
- -
694
744
1,392
5,174
5,123
5,437
5,351
1,513
1,508
1,894
1,884
1,921
1,814
1,626
+ LT Borrowings
- -
694
744
1,392
5,174
5,123
5,437
5,351
1,513
1,508
1,894
1,884
1,921
1,814
1,626
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
140
260
362
1,035
959
864
727
298
343
328
326
339
282
356
+ Accrued Liabilities
- -
49
170
202
679
663
170
133
120
113
140
121
109
94
93
+ Pension Liabilities
- -
54
25
39
80
74
56
50
51
43
36
37
28
22
22
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
36
65
120
276
222
637
545
128
187
152
168
202
166
241
Total Noncurrent Liabilities
- -
833
1,004
1,754
6,209
6,082
6,301
6,078
1,811
1,851
2,222
2,210
2,260
2,096
1,982
Total Liabilities
- -
961
1,124
1,995
7,271
7,164
7,392
7,220
2,105
2,165
2,638
2,555
2,630
2,476
2,412
+ Preferred Equity and Hybrid Capital
- -
525
21
- -
646
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
52
1,212
2,814
3,523
3,984
4,035
4,065
4,117
4,126
4,169
4,189
4,200
4,217
4,282
+ Common Stock
- -
50
- -
2
2
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
- -
2
1,212
2,812
3,520
3,981
4,032
4,062
4,114
4,123
4,167
4,186
4,197
4,214
4,279
- Treasury Stock
- -
1
- -
- -
- -
- -
- -
4
79
138
159
334
342
350
394
+ Retained Earnings
- -
-273
-194
-224
-533
-574
-870
-1,195
-1,536
-1,473
-1,332
-1,224
-1,183
-1,017
-905
+ Other Equity
- -
-30
1
-131
-886
-674
-422
-757
-280
-195
-197
-298
-346
-467
-309
Equity Before Minority Interest
- -
273
1,040
2,460
2,750
2,736
2,743
2,109
2,221
2,320
2,481
2,332
2,328
2,383
2,674
+ Minority/Non Controlling Interest
- -
- -
96
93
169
154
117
72
-2
-2
20
17
16
15
15
Total Equity
- -
272
1,136
2,553
2,919
2,890
2,860
2,181
2,219
2,318
2,501
2,349
2,344
2,398
2,689
Total Liabilities & Equity
- -
1,234
2,260
4,547
10,190
10,054
10,252
9,402
4,324
4,483
5,138
4,904
4,974
4,874
5,101
Shares Outstanding
- -
104
104
182
229
284
287
289
250
247
247
241
242
242
244
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
16
16
19
16
15
15
16
Net Debt
- -
577
629
1,008
4,796
4,816
5,189
5,142
1,331
1,224
1,577
1,630
1,643
1,465
999
Net Debt to Equity
- -
211.9
55.39
39.5
164.3
166.67
181.43
235.77
59.97
52.78
63.05
69.38
70.09
61.07
37.16
Tangible Common Equity Ratio
- -
-193.83
-108.16
-10.79
-177.4
-171.18
-8.1
-16.57
-75.31
-57.5
-59.33
-51.57
-49.58
-23.17
-9.52
Current Ratio
- -
2.92
3.2
6.55
2.11
1.91
2.14
2.17
2.84
3.15
2.93
3.45
3.24
3.34
3.68
Cash Conversion Cycle
- -
50.05
- -
169.14
122.63
215.25
136.46
99.23
107.66
111.6
100.39
101.84
112.84
102.03
100.92

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
1
46
- -
-24
-304
-77
-296
-320
93
76
203
186
116
243
191
+ Depreciation & Amortization
47
42
- -
88
328
167
156
157
155
161
164
161
167
158
151
+ Non-Cash Items
30
-8
- -
31
88
-111
91
192
158
59
4
48
51
-26
26
+ Stock-Based Compensation
1
- -
- -
1
1
- -
- -
15
12
6
40
18
9
15
59
+ Deferred Income Taxes
-16
-8
- -
-43
-46
-42
-134
-55
-3
-53
-47
15
-70
-39
-13
+ Asset Impairment Charge
46
- -
- -
- -
- -
47
160
- -
- -
- -
- -
- -
80
- -
- -
+ Other Non-Cash Adj
-1
- -
- -
72
133
-115
65
231
149
106
11
15
32
-2
-20
+ Chg in Non-Cash Work Cap
-29
-5
- -
4
209
-18
15
-30
-73
-6
-46
-99
- -
-13
-78
+ (Inc) Dec in Accts Receiv
- -
-5
- -
5
67
-42
-22
1
22
-27
-49
6
-7
-30
-58
+ (Inc) Dec in Inventories
1
1
- -
11
-7
8
-9
-19
-4
1
-46
-31
-10
8
-39
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-20
-4
-13
10
-3
-10
-25
-27
2
-4
-22
+ Inc (Dec) in Accts Payable
-16
- -
- -
-5
135
17
-1
-16
-65
21
59
-33
10
32
27
+ Inc (Dec) in Other
-13
-1
- -
-8
36
4
59
-6
-23
9
15
-15
4
-18
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
228
185
-8
-162
-15
- -
- -
- -
- -
- -
Cash from Operating Activities
50
75
- -
98
321
190
151
-9
171
276
326
296
334
362
290
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
26
9
17
4
5
2
- -
5
1
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
26
9
17
4
5
2
- -
5
1
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1,513
470
392
1
1
-507
-56
-20
-151
- -
- -
-25
+ Increase in Capital Stock
- -
- -
- -
1,513
470
392
1
1
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-507
-56
-20
-151
- -
- -
-25
+ Net Change in LT Investment
- -
- -
- -
- -
-34
-36
-40
25
- -
- -
- -
- -
- -
- -
321
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
321
+ Inc in LT Investment
- -
- -
- -
- -
-34
-36
-40
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-5
- -
-1,362
-4,673
-1
- -
-3
4,218
-9
-536
-23
-215
-4
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
25
4,282
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
- -
-1,362
-4,673
-1
- -
-28
-64
-9
-536
-23
-215
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-13
- -
-621
426
-43
-24
-101
-23
-33
-32
-57
-37
-70
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-45
-29
-51
-5
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-18
- -
-1,983
-4,256
-71
-48
-75
4,200
-40
-569
-75
-250
-74
286
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-62
-78
-77
-78
-78
+ Net Cash From Debt
-37
-26
- -
670
3,626
-39
20
-22
-3,858
-8
388
-16
33
-112
-203
+ Cash From Debt
- -
- -
- -
679
3,922
3,301
4,143
- -
1,493
800
398
- -
1,297
1,040
- -
+ Repayments of Debt
-37
-26
- -
-9
-296
-3,340
-4,122
-22
-5,351
-808
-10
-16
-1,264
-1,153
-203
+ Other Financing Activities
-1
-1
- -
-13
-94
-463
-98
64
-74
-48
-16
-30
-14
-16
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-38
-27
- -
2,169
4,001
-111
-76
42
-4,439
-124
290
-276
-59
-207
-320
Effect of Foreign Exchange Rates
-2
- -
- -
-10
-31
-18
33
-27
5
4
-5
-11
-3
-13
12
Net Changes in Cash
8
30
- -
284
66
8
27
-41
-68
112
47
-55
25
82
256
EBITDA
104
158
- -
98
399
303
356
405
404
394
464
487
420
502
493
EBITDA Margin (%)
14.21
21.55
- -
11.56
15.7
17.14
18.96
20.66
21.99
21.26
19.33
19.09
18.01
20.41
19.34
Free Cash Flow
50
75
- -
98
321
190
151
-9
171
276
326
296
334
362
290
Net Cash Paid for Acquisitions
- -
5
- -
1,362
4,673
1
- -
3
-4,218
9
536
23
215
4
- -
Free Cash Flow to Firm
56
107
- -
- -
- -
- -
- -
- -
222
336
370
331
378
410
328
Free Cash Flow to Equity
- -
530
-504
514
4,618
-452
188
-27
-3,682
270
714
284
368
250
89
Free Cash Flow per Basic Share
0.56
0.85
- -
0.73
1.58
0.78
0.53
-0.03
0.66
1.11
1.32
1.21
1.38
1.5
1.2
Price/Free Cash Flow
- -
- -
- -
31.99
8.12
14.06
18.8
-342.2
17.78
16.05
18.46
15.11
16.77
17.04
20.9
Cash Flow to Net Income
50.4
1.63
- -
-3.28
-1.04
-2.58
-0.51
0.03
1.85
3.65
1.6
1.58
2.82
1.48
1.52
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -