1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Republic First Bancorp, Inc.

Republic First Bancorp, Inc.

FRBK
Republic First Bancorp, Inc.US flagNASDAQ Global Market
0.01
USD
+0.01
- -
704,110.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
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
As of date
12/31/2007
12/31/2008
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
Sales/Revenue/Turnover
33
30
30
33
41
41
42
44
50
61
79
93
97
122
157
+ Sales & Services Revenue
33
30
30
33
41
41
42
44
50
61
79
93
97
122
157
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
11
13
16
14
16
17
18
21
24
30
40
46
57
59
61
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-11
-13
-16
-14
-16
-17
-18
-21
-24
-30
-40
-46
-57
-59
-61
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-10
1
18
17
17
-3
4
-2
-2
-5
-6
-10
5
-6
-34
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-10
1
18
17
17
-3
4
-2
-2
-5
-6
-10
5
-6
-34
Pretax Income
10
-1
-18
-17
-17
3
-4
2
2
5
6
10
-5
6
34
- Income Tax Expense (Benefit)
3
-1
-6
-6
8
- -
- -
- -
- -
- -
-3
2
-1
1
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
- -
-11
-11
-25
4
-3
2
2
5
9
9
-4
5
25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
- -
-11
-11
-25
4
-3
2
2
5
9
9
-4
5
25
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
- -
-11
-11
-25
4
-3
2
2
5
9
9
-4
5
25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
- -
-11
-11
-25
4
-3
2
2
5
9
9
-4
4
22
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
2
2
2
2
2
2
3
4
5
5
6
8
8
EBITDA Margin (%)
3.52
4.46
6.28
6.21
5.18
4.93
5.03
5.43
6.19
5.84
5.92
5.89
6.67
6.7
5.38
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
20.79
-1.57
-38.7
-32.71
-60.76
8.87
-8.32
5.57
4.89
8.11
11.27
9.32
-3.6
4.14
16.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.06
Depreciation Expense
1
1
2
2
2
2
2
2
3
4
5
5
6
8
8
Basic Weighted Avg Shares
10
11
11
19
26
26
26
34
38
39
57
58
59
59
59
Basic EPS, GAAP
0.66
-0.04
-1.07
-0.57
-0.95
0.14
-0.13
0.07
0.06
0.13
0.16
0.15
-0.06
0.07
0.37
Basic EPS from Cont Ops
0.66
-0.04
-1.07
-0.57
-0.95
0.14
-0.13
0.07
0.06
0.13
0.16
0.15
-0.06
0.09
0.43
Diluted Weighted Avg Shares
11
11
11
19
26
26
26
35
38
40
58
59
59
59
76
Diluted EPS, GAAP
0.65
-0.04
-1.07
-0.57
-0.95
0.14
-0.13
0.07
0.06
0.12
0.15
0.15
-0.06
0.07
0.29
Diluted EPS from Cont Ops
0.65
-0.04
-1.07
-0.57
-0.95
0.14
-0.13
0.07
0.06
0.12
0.15
0.15
-0.06
0.09
0.33

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
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
As of date
12/31/2007
12/31/2008
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
11
13
47
36
405
317
241
314
312
404
526
393
707
1,304
1,194
+ Cash & Cash Equivalents
11
13
47
36
231
128
36
129
27
35
62
72
168
775
119
+ ST Investments
- -
- -
- -
- -
174
189
205
185
285
370
464
321
539
529
1,075
+ Accounts & Notes Receiv
5
4
4
3
3
3
3
3
4
5
7
9
10
16
15
+ Accounts Receivable, Net
5
4
4
3
3
3
3
3
4
5
7
9
10
16
15
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-16
-17
-51
-39
-408
-320
-244
-317
-316
-410
-533
-403
-717
-1,320
-1,209
+ 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
- -
14
24
25
24
22
23
35
46
57
75
88
182
196
203
+ Property, Plant & Equip
- -
25
37
40
32
32
34
48
60
75
97
115
215
237
252
- Accumulated Depreciation
- -
11
13
15
8
10
12
13
14
18
22
27
34
41
49
+ LT Investments & Receivables
84
83
186
144
174
189
205
253
457
802
937
1,083
1,184
1,352
2,745
+ LT Investments
84
83
186
144
174
189
205
253
457
802
937
1,083
1,184
1,352
2,745
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-84
-97
-210
-169
-198
-211
-228
-288
-503
-859
-1,012
-1,170
-1,366
-1,549
-2,948
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-84
-97
-210
-169
-198
-211
-228
-288
-503
-864
-1,017
-1,175
-1,371
-1,549
-2,948
Total Assets
1,016
952
1,009
876
1,047
989
962
1,215
1,439
1,924
2,322
2,753
3,341
5,066
5,627
+ Payables & Accruals
4
3
2
1
1
- -
- -
- -
- -
- -
- -
1
2
1
1
+ Accounts Payable
4
3
2
1
1
- -
- -
- -
- -
- -
- -
1
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
133
77
- -
- -
- -
- -
- -
- -
47
- -
- -
91
- -
- -
- -
+ ST Borrowings
133
77
- -
- -
- -
- -
- -
- -
47
- -
- -
91
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-137
-80
-2
-1
-1
- -
- -
- -
-47
- -
- -
-92
-2
-1
-1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-137
-80
-2
-1
-1
- -
- -
- -
-47
- -
- -
-92
-2
-1
-1
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
11
47
47
22
22
22
22
22
22
22
22
11
80
723
93
+ LT Borrowings
11
47
47
22
22
22
22
22
22
22
22
11
11
645
11
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
78
82
+ Other LT Liabilities
-11
-47
-47
-22
-22
-22
-22
-22
-22
-22
-22
-11
-80
-723
-93
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-11
-47
-47
-22
-22
-22
-22
-22
-22
-22
-22
-11
-80
-723
-93
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
936
873
938
788
983
919
899
1,102
1,325
1,709
2,096
2,508
3,092
4,758
5,302
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
75
77
77
106
107
107
107
153
153
254
257
270
273
323
325
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
75
77
77
106
106
107
107
152
153
254
256
269
272
322
325
- Treasury Stock
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
+ Retained Earnings
9
8
-2
-13
-38
-34
-38
-35
-33
-28
-19
-9
-12
-8
14
+ Other Equity
-1
-1
-1
-1
- -
1
-3
-1
-3
-7
-8
-12
-7
-3
-11
Equity Before Minority Interest
80
79
70
88
65
70
63
113
113
215
226
245
249
308
324
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
80
79
70
88
65
70
63
113
113
215
226
245
249
308
324
Total Liabilities & Equity
1,016
952
1,009
876
1,047
989
962
1,215
1,439
1,924
2,322
2,753
3,341
5,066
5,627
Shares Outstanding
10
11
11
26
26
26
26
38
38
57
57
59
59
59
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
78
82
Net Debt
133
112
1
-13
-208
-106
-13
-106
42
-13
-40
30
-157
-130
-108
Net Debt to Equity
165.85
140.59
0.86
-15.08
-321.47
-150.97
-21.31
-94.27
36.8
-5.89
-17.78
12.32
-63.03
-42.25
-33.19
Tangible Common Equity Ratio
7.92
8.33
6.97
10.06
6.19
7.07
6.54
9.29
7.88
10.94
9.56
8.74
7.32
6.08
5.76
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
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
As of date
12/31/2007
12/31/2008
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
+ Net Income
7
- -
-11
-11
-25
4
-3
2
2
5
9
9
-4
5
25
+ Depreciation & Amortization
1
1
2
2
2
2
2
2
3
4
5
5
6
8
8
+ Non-Cash Items
1
10
16
12
29
2
3
5
2
- -
-14
29
19
-28
45
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
3
2
2
+ Deferred Income Taxes
- -
- -
-3
-6
8
- -
- -
- -
- -
- -
-5
2
2
1
- -
+ Asset Impairment Charge
- -
1
2
2
1
- -
3
1
3
- -
3
1
- -
5
1
+ Other Non-Cash Adj
1
9
16
16
19
2
- -
4
-2
- -
-14
25
15
-36
43
+ Chg in Non-Cash Work Cap
-2
-5
-9
7
1
-1
-1
-1
-3
-4
-1
-3
-3
4
4
+ (Inc) Dec in Accts Receiv
- -
-3
-8
7
2
- -
- -
-2
-3
-3
-2
-5
-8
-8
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-2
-1
- -
- -
- -
- -
- -
- -
-1
2
2
5
12
4
+ Inc (Dec) in Other
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
5
-3
10
8
7
1
9
5
5
-1
40
19
-11
83
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-4
-12
-3
-1
- -
-3
-15
-14
-14
-23
-18
-36
-14
-13
+ Acq of Fixed Prod Assets
- -
-4
-12
-3
-1
- -
-3
-15
-14
-14
-23
-18
-36
-14
-13
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
19
-4
-103
42
-29
-13
-19
-45
-209
-353
-138
-158
-95
-168
-1,412
+ Dec in LT Investment
29
13
28
62
52
60
43
34
60
149
117
115
243
528
412
+ Inc in LT Investment
-10
-17
-131
-20
-81
-72
-63
-79
-268
-502
-254
-272
-338
-696
-1,823
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-41
24
73
53
22
-33
-51
-104
-108
-86
-197
-275
-308
-896
145
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
17
-42
92
-8
-47
-73
-163
-330
-459
-358
-451
-439
-1,078
-1,279
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
+ Net Cash From Debt
5
-20
-77
- -
- -
- -
- -
- -
- -
- -
- -
91
-91
634
- -
+ Cash From Debt
5
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
91
- -
634
- -
+ Repayments of Debt
- -
-56
-77
- -
- -
- -
- -
- -
- -
- -
- -
- -
-91
- -
- -
+ Other Financing Activities
-1
-40
143
-150
195
-63
-20
248
224
462
386
330
607
1,063
544
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
-60
66
-121
195
-63
-20
248
224
462
386
422
515
1,696
540
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
-39
21
-20
195
-103
-92
93
-102
7
27
11
96
607
-656
EBITDA
1
1
2
2
2
2
2
2
3
4
5
5
6
8
8
EBITDA Margin (%)
3.52
4.46
6.28
6.21
5.18
4.93
5.03
5.43
6.19
5.84
5.92
5.89
6.67
6.7
5.38
Free Cash Flow
8
1
-15
7
7
7
-2
-6
-10
-9
-24
21
-16
-25
70
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
Free Cash Flow to Firm
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
-25
70
Free Cash Flow to Equity
13
-19
-92
7
7
7
-2
-6
-10
-9
-24
113
-108
608
66
Free Cash Flow per Basic Share
0.72
0.08
-1.39
0.36
0.28
0.26
-0.09
-0.17
-0.25
-0.23
-0.41
0.37
-0.28
-0.43
1.19
Price/Free Cash Flow
9.74
9.83
4.8
3.54
4.43
7.01
22.52
5.53
8.75
17
22.85
6.14
4.46
45.84
2.96
Cash Flow to Net Income
1.1
-10.89
0.23
-0.92
-0.32
1.99
-0.16
3.6
1.91
1.07
-0.11
4.59
-5.52
-2.12
3.28
Capital Expenditures
- -
-4
-12
-3
-1
- -
-3
-15
-14
-14
-23
-18
-36
-14
-13