1. United States of America Stocks

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    Financial Services

  3. •

    Banks - Regional
First Republic Bank

First Republic Bank

FRCB
First Republic BankUS flagOther OTC
0.00
USD
+0.00
- -
111,731.00Market Cap

Income Statement (USD)

APIChatGPT
2006 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
2022 Y
As of date
12/31/2006
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
Sales/Revenue/Turnover
365
1,058
1,002
1,184
1,342
1,442
1,618
1,809
2,169
2,553
2,967
3,254
3,854
4,960
5,773
+ Sales & Services Revenue
365
1,058
1,002
1,184
1,342
1,442
1,618
1,809
2,169
2,553
2,967
3,254
3,854
4,960
5,773
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
184
- -
- -
- -
- -
-664
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
164
274
337
328
365
467
560
675
858
1,063
1,249
1,387
1,609
2,167
2,438
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-164
-274
-337
-328
-365
-467
-560
-675
-858
-1,063
-1,249
-1,387
-1,609
-2,167
-2,438
Operating Income (Loss)
-184
- -
- -
- -
- -
664
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-291
-606
-470
-565
-601
- -
-670
-691
-828
-912
-1,052
-1,133
-1,334
-1,828
-2,141
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-291
-606
-470
-565
-601
- -
-670
-691
-828
-912
-1,052
-1,133
-1,334
-1,828
-2,141
Pretax Income
107
606
470
565
601
664
670
691
828
912
1,052
1,133
1,334
1,828
2,141
- Income Tax Expense (Benefit)
24
254
194
206
199
201
183
169
154
155
198
203
270
350
476
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
82
351
276
359
403
462
487
522
673
758
854
930
1,064
1,478
1,665
- Net Extraordinary Losses (Gains)
26
10
10
9
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
26
10
10
9
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
56
342
266
350
400
462
487
522
673
758
854
930
1,064
1,478
1,665
- Minority Interest
-13
-5
-5
-5
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
69
347
271
354
401
462
487
522
673
758
854
930
1,064
1,478
1,665
- Preferred Dividends
7
- -
- -
- -
32
41
56
59
69
58
58
49
59
99
158
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
62
347
271
354
369
421
431
463
605
700
796
881
1,005
1,379
1,507
EBIT
-184
- -
- -
- -
- -
664
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-158
-43
-16
-1
44
727
61
27
56
92
114
138
166
184
192
EBITDA Margin (%)
-43.21
-4.03
-1.6
-0.06
3.25
50.42
3.8
1.48
2.59
3.6
3.85
4.24
4.31
3.71
3.33
EBITA
-184
- -
- -
- -
- -
664
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-50.49
- -
- -
- -
- -
46.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.97
32.78
27.07
29.94
29.9
32.04
30.1
28.86
31.05
29.68
28.77
28.58
27.61
29.8
28.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.84
1.65
- -
- -
0.45
0.67
0.95
1.01
1.1
1.05
1.08
1.05
1.15
1.44
1.92
Depreciation Expense
27
-43
-16
-1
44
64
61
27
56
92
114
138
166
184
192
Basic Weighted Avg Shares
26
124
129
129
130
131
136
142
149
158
163
168
172
177
181
Basic EPS, GAAP
2.33
2.79
2.1
2.75
2.84
3.21
3.16
3.27
4.07
4.44
4.89
5.24
5.84
7.79
8.33
Basic EPS from Cont Ops
3.11
2.83
2.14
2.78
3.1
3.52
3.57
3.69
4.53
4.81
5.24
5.54
6.19
8.35
9.2
Diluted Weighted Avg Shares
28
126
129
133
134
136
140
146
154
162
166
170
173
180
183
Diluted EPS, GAAP
2.2
2.75
2.1
2.67
2.75
3.1
3.07
3.18
3.93
4.31
4.81
5.18
5.81
7.66
8.23
Diluted EPS from Cont Ops
2.94
2.79
2.14
2.7
3
3.4
3.47
3.59
4.37
4.67
5.16
5.47
6.15
8.21
9.1

Balance Sheet (USD)

APIChatGPT
2006 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
2022 Y
As of date
12/31/2006
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,898
179
1,604
1,353
1,563
2,379
2,211
4,042
4,115
4,715
4,590
2,982
5,330
13,209
4,623
+ Cash & Cash Equivalents
265
179
1,528
631
602
808
817
1,131
2,108
2,297
2,811
1,700
5,095
12,947
4,283
+ ST Investments
1,633
- -
76
722
960
1,571
1,393
2,911
2,007
2,418
1,779
1,282
235
262
340
+ Accounts & Notes Receiv
125
- -
91
138
112
- -
144
179
232
290
334
382
431
501
708
+ Accounts Receivable, Net
76
- -
80
104
112
- -
144
179
225
290
334
382
431
501
708
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
48
- -
11
34
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2,023
-179
-1,695
-1,491
-1,675
-2,379
-2,355
-4,220
-4,347
-5,005
-4,924
-3,363
-5,761
-13,710
-5,331
+ 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
- -
92
97
118
142
- -
166
172
208
296
332
1,174
1,355
1,786
1,923
+ Property, Plant & Equip
- -
113
108
154
204
- -
305
356
441
603
722
1,650
1,944
2,504
2,794
- Accumulated Depreciation
- -
20
11
35
62
- -
139
184
234
307
390
476
589
718
871
+ LT Investments & Receivables
2,393
3
1,209
3,150
3,986
5,513
7,467
11,458
16,279
19,684
17,292
19,550
19,662
26,921
33,102
+ LT Investments
2,393
3
1,209
3,150
3,986
5,513
7,467
11,458
16,279
19,684
17,292
19,550
19,662
26,921
33,102
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2,393
-95
-1,306
-3,268
-4,129
-5,513
-7,632
-11,630
-16,486
-19,980
-17,625
-20,724
-21,017
-28,707
-35,025
+ Total Intangible Assets
224
25
204
176
283
269
266
363
378
356
328
277
254
238
229
+ Goodwill
183
- -
25
25
107
107
107
172
203
198
198
172
172
172
172
+ Other Intangible Assets
41
25
179
152
177
163
159
191
175
158
130
105
82
66
57
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,617
-120
-1,509
-3,445
-4,412
-5,782
-7,898
-11,993
-16,864
-20,336
-17,953
-21,001
-21,271
-28,945
-35,254
Total Assets
11,635
19,941
22,378
27,792
34,389
42,113
48,350
58,981
73,278
87,781
99,205
116,264
142,502
181,087
212,639
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
75
- -
- -
- -
- -
100
100
350
- -
- -
6,700
+ ST Borrowings
- -
- -
- -
- -
75
- -
- -
- -
- -
100
100
350
- -
- -
6,700
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
-75
- -
- -
- -
- -
-100
-100
-350
- -
- -
-6,700
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
-75
- -
- -
- -
- -
-100
-100
-350
- -
- -
-6,700
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1,654
1,172
694
2,329
3,206
5,193
5,707
4,427
6,711
9,972
10,374
13,476
13,529
5,477
8,579
+ LT Borrowings
1,654
1,172
694
2,329
3,206
5,193
5,707
4,427
6,711
9,972
10,374
13,476
13,529
5,477
8,579
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
812
995
1,405
- -
+ Other LT Liabilities
-1,654
-1,172
-694
-2,329
-3,206
-5,193
-5,707
-4,427
-6,711
-9,972
-10,374
-13,476
-13,529
-5,477
-8,579
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1,654
-1,172
-694
-2,329
-3,206
-5,193
-5,707
-4,427
-6,711
-9,972
-10,374
-13,476
-13,529
-5,477
-8,579
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
10,698
18,545
20,153
25,197
30,989
37,953
43,572
53,276
66,369
79,962
90,527
106,413
130,751
165,189
195,193
+ Preferred Equity and Hybrid Capital
115
- -
- -
- -
500
890
890
990
1,140
990
940
1,145
1,545
3,633
3,633
+ Share Capital & APIC
336
- -
1,996
2,022
2,029
2,043
2,315
2,772
3,303
3,781
4,026
4,217
4,837
5,727
6,258
+ Common Stock
- -
- -
1
1
1
1
1
1
2
2
2
2
2
2
2
+ Additional Paid in Capital
335
- -
1,994
2,021
2,028
2,042
2,314
2,770
3,302
3,779
4,024
4,215
4,835
5,725
6,256
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
338
- -
142
494
840
1,214
1,571
1,950
2,460
3,052
3,731
4,484
5,346
6,569
7,886
+ Other Equity
- -
- -
- -
1
31
13
3
-5
6
-4
-19
5
23
-31
-331
Equity Before Minority Interest
788
1,296
2,138
2,518
3,400
4,160
4,778
5,706
6,909
7,818
8,678
9,851
11,751
15,898
17,446
+ Minority/Non Controlling Interest
149
100
87
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
937
1,396
2,225
2,595
3,400
4,160
4,778
5,706
6,909
7,818
8,678
9,851
11,751
15,898
17,446
Total Liabilities & Equity
11,635
19,941
22,378
27,792
34,389
42,113
48,350
58,981
73,278
87,781
99,205
116,264
142,502
181,087
212,639
Shares Outstanding
31
- -
129
129
131
133
138
146
154
162
165
169
174
179
183
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
812
995
1,405
- -
Net Debt
1,389
994
-834
1,698
2,679
4,385
4,890
3,296
4,604
7,775
7,663
12,126
8,434
-7,470
10,996
Net Debt to Equity
148.26
71.2
-37.5
65.44
78.8
105.41
102.34
57.76
66.64
99.44
88.3
123.09
71.77
-46.99
63.03
Tangible Common Equity Ratio
5.24
6.89
9.12
8.76
7.67
7.17
7.54
7.43
7.4
7.4
7.49
7.27
7
6.65
6.4
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2006 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
2022 Y
As of date
12/31/2006
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
+ Net Income
69
351
276
357
404
462
487
522
673
758
854
930
1,064
1,478
1,665
+ Depreciation & Amortization
27
-43
-16
-1
44
64
61
27
56
92
114
138
166
184
192
+ Non-Cash Items
321
-72
-66
-283
-192
68
-97
105
42
156
125
-330
-627
-843
-582
+ Stock-Based Compensation
8
- -
25
24
22
27
27
35
57
75
93
104
149
240
199
+ Deferred Income Taxes
5
142
33
-60
-23
12
-41
-38
-44
9
-93
-70
-71
-79
20
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
308
-215
-123
-247
-191
28
-83
108
29
72
125
-364
-705
-1,004
-801
+ Chg in Non-Cash Work Cap
-35
-198
- -
-9
184
-31
65
-27
81
7
18
201
-72
385
-1,023
+ (Inc) Dec in Accts Receiv
-19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-29
-198
- -
-9
184
-31
65
-27
81
7
18
201
-72
385
-1,023
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
382
38
194
65
440
562
516
627
852
1,012
1,111
939
531
1,204
252
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-15
- -
-46
-55
-61
-42
-53
-87
-167
-134
-168
-149
-198
-197
+ Acq of Fixed Prod Assets
-25
-15
- -
-46
-55
-61
-42
-53
-87
-167
-134
-168
-149
-198
-197
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
2
3
244
436
536
509
201
171
516
775
402
+ Increase in Capital Stock
- -
- -
- -
1
2
3
244
436
536
509
201
171
516
775
402
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-690
-1
-1,120
-1,938
-740
-1,320
-1,930
-3,838
-4,451
-3,224
2,686
-1,768
238
-6,661
-6,236
+ Dec in LT Investment
486
4
227
186
137
298
2,336
1,931
3,463
1,293
3,597
3,150
3,726
2,812
1,694
+ Inc in LT Investment
-1,176
-5
-1,347
-2,124
-877
-1,617
-4,265
-5,769
-7,914
-4,517
-911
-4,918
-3,488
-9,473
-7,930
+ Net Cash From Acq & Div
23
- -
- -
- -
-126
- -
- -
-115
-32
- -
- -
29
- -
- -
- -
+ Cash from Divestitures
387
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
- -
- -
- -
+ Cash for Acq of Subs
-364
- -
- -
- -
-126
- -
- -
-115
-32
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-734
-1,805
-1,639
-3,842
-5,502
-6,220
-4,215
-6,268
-8,761
-11,093
-13,614
-15,128
-21,944
-22,284
-32,372
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,426
-1,821
-2,758
-5,826
-6,423
-7,600
-6,187
-10,274
-13,331
-14,484
-11,062
-17,035
-21,855
-29,143
-38,805
+ Dividends Paid
-22
-205
- -
- -
-58
-88
-130
-143
-164
-166
-176
-177
-198
-254
-348
+ Net Cash From Debt
- -
-2,869
93
1,592
946
1,912
514
-1,281
2,288
3,267
400
3,100
55
-8,055
3,100
+ Cash From Debt
- -
- -
600
2,100
1,428
2,000
899
- -
3,242
4,743
3,300
7,050
6,955
- -
3,600
+ Repayments of Debt
- -
-2,869
-507
-508
-482
-88
-385
-1,281
-954
-1,476
-2,900
-3,950
-6,900
-8,055
-500
+ Other Financing Activities
1,189
4,865
3,820
3,271
5,066
5,418
5,052
10,950
10,794
10,051
10,040
11,891
24,346
43,325
26,735
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,167
1,791
3,914
4,864
5,955
7,243
5,680
9,961
13,455
13,661
10,465
14,985
24,719
35,791
29,889
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
123
9
1,350
-897
-29
206
9
314
977
189
514
-1,111
3,395
7,852
-8,664
EBITDA
-158
-43
-16
-1
44
727
61
27
56
92
114
138
166
184
192
EBITDA Margin (%)
-43.21
-4.03
-1.6
-0.06
3.25
50.42
3.8
1.48
2.59
3.6
3.85
4.24
4.31
3.71
3.33
Free Cash Flow
358
24
194
18
384
502
474
575
766
845
977
771
382
1,006
55
Net Cash Paid for Acquisitions
-23
- -
- -
- -
126
- -
- -
115
32
- -
- -
-29
- -
- -
- -
Free Cash Flow to Firm
358
24
194
18
384
502
474
575
766
845
977
771
382
1,006
55
Free Cash Flow to Equity
350
-2,961
288
1,610
1,798
2,763
933
-666
3,135
3,905
1,270
4,027
778
-5,060
2,997
Free Cash Flow per Basic Share
13.5
0.19
1.51
0.14
2.96
3.82
3.48
4.05
5.15
5.36
6
4.59
2.22
5.68
0.3
Price/Free Cash Flow
- -
- -
19.32
36.69
8.89
11.43
13.12
14.14
15.12
11.93
11.56
18.04
37.38
26.51
49.68
Cash Flow to Net Income
5.53
0.11
0.72
0.18
1.1
1.22
1.06
1.2
1.27
1.34
1.3
1.01
0.5
0.81
0.15
Capital Expenditures
-25
-15
- -
-46
-55
-61
-42
-53
-87
-167
-134
-168
-149
-198
-197