1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Esperion Therapeutics, Inc.

Esperion Therapeutics, Inc.

ESPR
Esperion Therapeutics, Inc.US flagNASDAQ Global Market
3.18
USD
- -
- -
661.15MMarket Cap

Income Statement (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
- -
148
228
78
75
116
332
403
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
148
228
78
75
116
332
403
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
14
27
43
69
129
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
14
27
43
69
129
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
148
225
64
49
73
264
274
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
10
23
36
50
76
169
205
241
347
291
228
229
209
214
+ Selling, General & Admin
2
2
7
11
20
18
21
33
66
200
185
109
143
163
166
+ Research & Development
8
8
16
25
30
58
148
171
176
147
106
119
86
46
48
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-10
-10
-23
-36
-50
-76
-169
-205
-93
-121
-227
-180
-156
54
60
- Non-Operating (Income) Loss
1
2
3
- -
- -
-1
-2
-3
4
22
42
54
54
106
81
+ Interest Expense, Net
1
1
1
- -
1
- -
- -
- -
8
23
46
57
59
59
85
+ Interest Expense
1
1
1
- -
1
- -
- -
- -
8
23
46
57
59
59
85
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
- -
-1
-2
-2
-3
-4
-1
-4
-3
-5
47
-3
Pretax Income
-11
-12
-26
-36
-50
-75
-167
-202
-97
-144
-269
-234
-209
-52
-21
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-12
-26
-36
-50
-75
-167
-202
-97
-144
-269
-234
-209
-52
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-11
-12
-26
-36
-50
-75
-167
-202
-97
-144
-269
-234
-209
-52
-23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-12
-26
-36
-50
-75
-167
-202
-97
-144
-269
-234
-209
-52
-23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
-12
-26
-36
-50
-75
-167
-202
-97
-144
-269
-234
-209
-52
-23
EBIT
-10
-10
-23
-36
-50
-76
-169
-205
-93
-121
-227
-180
-156
54
60
EBITDA
-10
-10
-23
-36
-50
-76
-169
-204
-93
-121
-226
-179
-155
54
60
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-62.54
-53.11
-288.24
-237.17
-133.58
16.39
14.98
EBITA
-10
-10
-23
-36
-50
-76
-169
-205
-93
-121
-227
-180
-156
54
60
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
100
98.95
81.88
64.27
62.81
79.36
67.95
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-62.75
-53.35
-289.02
-237.83
-133.72
16.37
14.95
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-65.49
-63.09
-343.04
-309.58
-179.87
-15.57
-5.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
8
16
22
23
24
27
27
27
29
66
103
187
208
Basic EPS, GAAP
-14.97
-16.25
-3.31
-2.22
-2.26
-3.33
-6.98
-7.54
-3.59
-5.23
-9.31
-3.52
-2.03
-0.28
-0.11
Basic EPS from Cont Ops
-14.97
-16.25
-3.31
-2.22
-2.26
-3.33
-6.98
-7.54
-3.59
-5.23
-9.31
-3.52
-2.03
-0.28
-0.11
Diluted Weighted Avg Shares
1
1
8
16
22
23
24
27
27
27
29
66
103
187
208
Diluted EPS, GAAP
-14.97
-16.25
-3.31
-2.22
-2.26
-3.33
-6.98
-7.54
-3.59
-5.23
-9.31
-3.52
-2.03
-0.28
-0.11
Diluted EPS from Cont Ops
-14.97
-16.25
-3.31
-2.22
-2.26
-3.33
-6.98
-7.54
-3.59
-5.23
-9.31
-3.52
-2.03
-0.28
-0.11

Balance Sheet (USD)

APIChatGPT
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
2
7
61
107
214
214
204
143
212
346
329
247
201
338
463
+ Cash, Cash Equivalents & STI
2
7
60
106
212
212
200
136
201
305
259
167
82
145
168
+ Cash & Cash Equivalents
2
7
57
85
77
38
34
37
166
305
209
125
82
145
168
+ ST Investments
- -
- -
4
21
135
173
166
99
35
- -
50
42
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
23
34
48
80
140
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
23
34
48
80
140
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
34
35
66
94
105
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
32
27
62
85
99
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
7
2
4
5
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
6
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
2
2
4
7
11
12
12
11
5
19
49
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
18
37
81
32
74
1
3
7
53
1
5
6
3
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
- -
1
3
7
3
1
5
6
3
+ Property, Plant & Equip
1
1
1
1
1
1
1
2
4
9
5
4
7
8
5
- Accumulated Depreciation
1
1
1
- -
- -
1
1
1
1
2
2
3
2
2
2
+ LT Investments & Receivables
- -
- -
18
36
80
31
73
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
18
36
80
31
73
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
- -
- -
- -
Total Assets
2
7
78
143
296
245
278
143
214
353
382
248
206
344
466
+ Payables & Accruals
1
2
4
5
3
13
32
62
56
75
57
79
118
120
165
+ Accounts Payable
1
- -
2
2
1
5
20
45
29
52
18
23
32
52
65
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
2
3
9
11
18
27
23
40
56
87
68
100
+ ST Debt
- -
15
- -
1
2
2
1
- -
- -
3
1
- -
2
57
2
+ ST Borrowings
- -
15
- -
1
2
2
1
- -
- -
- -
- -
- -
- -
55
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
2
3
2
+ Other ST Liabilities
- -
- -
1
- -
1
- -
1
2
10
17
14
13
36
69
134
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
2
2
6
4
25
9
34
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
1
- -
1
2
8
15
9
9
11
60
100
Total Current Liabilities
1
17
4
5
6
16
33
64
66
94
73
92
156
246
301
+ LT Debt
7
8
- -
4
3
1
- -
- -
1
183
259
261
265
240
250
+ LT Borrowings
7
8
- -
4
3
1
- -
- -
- -
179
258
260
262
238
249
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
3
1
1
3
3
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
127
173
246
219
240
246
217
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
127
173
246
219
240
246
217
Total Noncurrent Liabilities
7
8
- -
4
3
1
- -
- -
128
355
505
479
505
486
467
Total Liabilities
8
25
4
10
8
17
33
64
194
449
579
572
661
733
768
+ Preferred Equity and Hybrid Capital
24
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
142
238
442
458
642
678
715
798
964
1,071
1,149
1,267
1,377
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
142
238
442
458
642
678
715
798
964
1,071
1,149
1,267
1,376
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
55
55
55
55
55
+ Retained Earnings
-30
-42
-68
-104
-154
-229
-396
-598
-695
-839
-1,106
-1,340
-1,549
-1,601
-1,624
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-6
-17
74
134
287
229
245
79
20
-96
-197
-324
-455
-389
-302
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-6
-17
74
134
287
229
245
79
20
-96
-197
-324
-455
-389
-302
Total Liabilities & Equity
2
7
78
143
296
245
278
143
214
353
382
248
206
344
466
Shares Outstanding
- -
- -
15
20
23
23
26
27
27
26
61
75
118
196
245
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
6
2
1
5
5
3
Net Debt
5
16
-57
-80
-73
-35
-33
-37
-166
-126
49
135
179
148
82
Net Debt to Equity
-87.94
-93.49
-76.31
-60.03
-25.43
-15.5
-13.66
-46.73
-832.73
130.65
-25.08
-41.73
-39.42
-37.95
-27.03
Tangible Common Equity Ratio
-1,415.18
-570.61
94.63
93.21
97.19
93.22
88.07
55.14
9.28
-27.23
-51.63
-130.64
-221.18
-113.09
-64.84
Current Ratio
1.39
0.42
14.42
19.43
38.11
13.7
6.15
2.22
3.2
3.68
4.48
2.67
1.29
1.37
1.54
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
444.87
340.05
341.23
418.65
340.5
229.35

Cash Flow Statement (USD)

APIChatGPT
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
-11
-12
-26
-36
-50
-75
-167
-202
-97
-144
-269
-234
-209
-52
-23
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Non-Cash Items
1
2
5
4
13
17
19
24
34
62
57
62
60
89
24
+ Stock-Based Compensation
- -
- -
1
4
13
16
19
24
26
28
24
15
12
12
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
3
- -
1
1
- -
- -
8
34
33
46
48
77
14
+ Chg in Non-Cash Work Cap
1
-1
3
- -
-2
10
16
29
-7
-4
-53
-3
14
-61
-15
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-11
-11
-15
-32
-60
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
-18
-1
-30
-29
-11
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
-2
-3
-3
-2
- -
1
6
-14
-31
+ Inc (Dec) in Accts Payable
1
- -
3
1
-1
10
18
32
-6
26
-27
10
31
31
52
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
2
1
3
-3
22
-17
35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-11
-18
-32
-38
-48
-131
-149
-70
-85
-264
-175
-135
-24
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
- -
-1
-13
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
72
92
190
- -
164
- -
- -
-55
219
91
57
91
88
+ Increase in Capital Stock
- -
- -
72
92
190
- -
164
- -
- -
- -
219
91
57
91
88
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
-21
-36
-160
10
-36
141
65
35
-50
8
42
- -
- -
+ Dec in LT Investment
1
- -
4
12
121
207
184
166
100
39
- -
68
42
- -
- -
+ Inc in LT Investment
- -
- -
-25
-48
-281
-197
-220
-25
-34
-4
-50
-60
- -
- -
- -
+ 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
1
- -
-21
-37
-160
10
-36
140
64
21
-50
8
42
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
15
- -
5
-1
-2
-2
-1
- -
272
- -
- -
- -
35
-55
+ Cash From Debt
- -
15
- -
5
- -
- -
- -
- -
- -
280
- -
- -
- -
245
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-2
-2
-1
- -
-8
- -
- -
- -
-210
-55
+ Other Financing Activities
7
- -
17
1
1
- -
1
12
136
-15
50
-58
-6
-40
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
16
89
97
191
-2
163
11
136
202
268
33
50
86
36
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
5
50
29
-8
-39
-4
3
130
138
-46
-134
-43
63
23
EBITDA
-10
-10
-23
-36
-50
-76
-169
-204
-93
-121
-226
-179
-155
54
60
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-62.54
-53.11
-288.24
-237.17
-133.58
16.39
14.98
Free Cash Flow
-9
-11
-18
-33
-38
-48
-131
-149
-71
-99
-264
-175
-135
-24
-13
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
15
5
-42
-28
-39
-49
-133
-150
-71
186
-264
-175
-135
11
-68
Free Cash Flow per Basic Share
-12.6
-14.97
-2.3
-2.01
-1.75
-2.12
-5.49
-5.56
-2.63
-3.59
-9.13
-2.63
-1.31
-0.13
-0.06
Price/Free Cash Flow
- -
- -
-5.99
-21.26
-12.96
-5.93
-12
-8.29
-23.28
-9.95
-0.55
-2.37
-2.28
-17.65
-58.74
Cash Flow to Net Income
0.84
0.92
0.69
0.88
0.77
0.64
0.79
0.74
0.72
0.59
0.98
0.75
0.65
0.46
0.58
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -
- -
-1
-13
- -
- -
- -
- -
- -