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    Asset Management
Golub Capital BDC, Inc.

Golub Capital BDC, Inc.

GBDC
Golub Capital BDC, Inc.US flagNASDAQ Global Select
13.27
USD
-0.09
- -
3.46BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
25
36
52
71
77
75
88
88
-13
67
349
165
277
273
408
+ Sales & Services Revenue
25
36
52
71
77
75
88
88
-13
67
349
165
277
273
408
- Cost of Revenue
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-4
-5
-6
-6
-6
-5
-6
-6
-12
-9
-11
-15
2
-32
- Operating Expenses
4
4
5
6
6
6
5
6
6
12
9
11
15
-2
32
+ Selling, General & Admin
4
4
5
6
6
6
5
6
6
12
13
13
15
16
22
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-2
- -
-18
10
Operating Income (Loss)
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
8
-32
-47
-65
-71
-70
-82
-82
19
-55
-341
-155
-262
-274
-376
+ Interest Expense, Net
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-32
-47
-65
-71
-70
-82
-82
19
-55
-341
-155
-262
-274
-376
Pretax Income
21
32
47
65
71
70
82
82
-19
55
341
155
262
274
376
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
32
47
65
71
69
82
82
-19
55
340
153
259
274
377
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
32
47
65
71
69
82
82
-19
55
340
153
259
274
377
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
32
47
65
71
69
82
82
-19
55
340
153
259
274
377
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
32
47
65
71
69
82
82
-19
55
340
153
259
274
377
EBIT
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
117.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
76.83
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
117.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
85.4
87.64
89.67
92.13
92.3
92.17
93.94
93.55
146.78
82.1
97.37
92.84
93.35
100.45
92.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.16
1.16
1.19
1.15
1.16
1.09
1.28
1.15
1.15
0.92
0.83
0.91
1.12
1.68
1.38
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
21
26
36
48
52
55
60
62
65
149
168
171
170
201
266
Basic EPS, GAAP
1.03
1.24
1.28
1.37
1.37
1.26
1.37
1.33
-0.28
0.37
2.03
0.9
1.52
1.36
1.42
Basic EPS from Cont Ops
1.03
1.24
1.28
1.37
1.37
1.26
1.37
1.33
-0.28
0.37
2.03
0.9
1.52
1.36
1.42
Diluted Weighted Avg Shares
21
26
36
48
52
55
60
62
65
149
168
171
170
201
266
Diluted EPS, GAAP
1.03
1.24
1.28
1.37
1.37
1.26
1.37
1.33
-0.28
0.37
2.03
0.9
1.52
1.36
1.42
Diluted EPS from Cont Ops
1.03
1.24
1.28
1.37
1.37
1.26
1.37
1.33
-0.28
0.37
2.03
0.9
1.52
1.36
1.42

Balance Sheet (USD)

APIChat
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
Total Current Assets
554
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
506
14
16
5
5
11
4
6
7
25
181
124
70
131
24
+ Cash & Cash Equivalents
46
14
16
5
5
11
4
6
7
25
181
124
70
131
24
+ ST Investments
460
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
4
4
6
6
6
6
7
17
18
18
21
58
78
75
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
4
4
6
6
6
6
7
17
18
18
21
58
78
75
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
45
-18
-21
-11
-11
-17
-10
-13
-23
-43
-199
-145
-128
-209
-99
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
460
673
1,025
1,348
1,530
1,661
1,685
1,783
4,293
4,238
4,895
5,479
5,532
8,265
8,782
+ LT Investments
460
673
1,025
1,348
1,530
1,661
1,685
1,783
4,293
4,238
4,895
5,479
5,532
8,265
8,782
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-454
-673
-1,025
-1,348
-1,530
-1,661
-1,685
-1,783
-4,293
-4,238
-4,895
-5,479
-5,532
-8,265
-8,782
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-454
-673
-1,025
-1,348
-1,530
-1,661
-1,685
-1,783
-4,293
-4,238
-4,895
-5,479
-5,532
-8,265
-8,782
Total Assets
560
734
1,092
1,443
1,633
1,757
1,754
1,836
4,395
4,444
5,165
5,681
5,733
8,704
8,978
+ Payables & Accruals
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
2
2
7
5
5
5
6
6
39
8
13
20
25
46
38
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
-2
-7
-5
-5
-5
-6
-6
-39
-8
-13
-20
-25
-46
-38
+ ST Debt
238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
243
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
238
352
421
698
806
860
777
843
2,119
2,018
2,551
3,076
3,118
4,599
4,901
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-238
-352
-421
-698
-806
-860
-777
-843
-2,119
-2,018
-2,551
-3,076
-3,118
-4,599
-4,901
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-238
-352
-421
-698
-806
-860
-777
-843
-2,119
-2,018
-2,551
-3,076
-3,118
-4,599
-4,901
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
243
359
433
711
823
878
796
867
2,172
2,048
2,582
3,137
3,186
4,689
4,996
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
318
376
653
721
791
856
939
950
2,311
2,625
2,664
2,677
2,647
4,168
4,031
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
318
376
653
720
791
856
939
950
2,311
2,625
2,664
2,677
2,647
4,167
4,031
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
3
4
4
19
19
19
-88
-229
-82
-132
-99
-153
-49
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
317
375
658
733
811
879
958
969
2,223
2,396
2,583
2,544
2,548
4,015
3,983
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
317
375
658
733
811
879
958
969
2,223
2,396
2,583
2,544
2,548
4,015
3,983
Total Liabilities & Equity
560
734
1,092
1,443
1,633
1,757
1,754
1,836
4,395
4,444
5,165
5,681
5,733
8,704
8,978
Shares Outstanding
23
27
46
50
54
58
63
63
140
167
170
171
170
264
266
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
191
-14
-16
-5
-5
-11
-4
-6
-7
-25
-181
-124
-70
-131
-24
Net Debt to Equity
60.44
-3.7
-2.48
-0.7
-0.67
-1.25
-0.42
-0.62
-0.29
-1.05
-7.01
-4.88
-2.74
-3.27
-0.59
Tangible Common Equity Ratio
56.56
51.1
60.3
50.77
49.64
50.03
54.61
52.78
50.58
53.92
50
44.79
44.44
46.12
44.36
Current Ratio
2.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
-279.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
21
32
47
65
71
69
82
82
-19
55
340
153
259
274
377
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-112
-214
-350
-320
-178
-127
-21
-95
-109
160
-644
-603
-31
54
-485
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-112
-214
-350
-320
-178
-127
-21
-95
-109
160
-644
-603
-31
54
-485
+ Chg in Non-Cash Work Cap
-27
24
6
-1
4
1
1
4
10
-27
-2
33
-32
16
-5
+ (Inc) Dec in Accts Receiv
-1
-1
- -
-1
- -
- -
- -
- -
14
- -
-1
-2
-37
25
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-21
24
6
- -
4
2
1
5
-4
-27
-1
36
5
-9
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-118
-158
-298
-256
-103
-56
62
-8
-118
188
-306
-416
195
344
-114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
59
57
281
64
68
59
74
- -
- -
255
-15
-36
-64
-5
-40
+ Increase in Capital Stock
59
57
281
64
68
59
74
- -
- -
300
- -
- -
- -
- -
37
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
- -
- -
- -
- -
-46
-15
-36
-64
-5
-78
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
-14
-1
-36
-17
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
8
-14
-1
-36
-17
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-24
-30
-43
-55
-60
-60
-77
-71
-75
-136
-139
-155
-191
-338
-368
+ Net Cash From Debt
127
115
68
276
116
52
-84
65
237
-202
543
551
25
238
288
+ Cash From Debt
127
178
389
855
503
441
545
770
1,384
1,118
3,359
1,293
653
2,929
4,802
+ Repayments of Debt
- -
-64
-320
-579
-387
-389
-629
-705
-1,147
-1,320
-2,816
-741
-627
-2,691
-4,515
+ Other Financing Activities
-67
-3
-5
-5
-3
-2
-2
-2
-4
-4
-22
-7
-6
-19
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
95
139
301
281
121
48
-89
-8
157
-88
367
353
-236
-124
-132
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-2
Net Changes in Cash
-15
-32
2
-11
- -
5
-27
-17
39
100
61
-63
-40
220
-245
EBITDA
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
117.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-118
-158
-298
-256
-103
-56
62
-8
-118
188
-306
-416
195
344
-114
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-112
-158
-298
-256
-103
-56
62
-8
- -
188
-306
-416
195
344
- -
Free Cash Flow to Equity
9
-44
-229
21
13
-5
-22
56
118
-14
237
135
221
582
174
Free Cash Flow per Basic Share
-5.7
-6.18
-8.19
-5.35
-2
-1.02
1.04
-0.14
-1.81
1.26
-1.82
-2.44
1.15
1.71
-0.43
Price/Free Cash Flow
-0.87
-0.94
-0.84
-1.26
-3.66
-8.91
9.67
-78.2
-6.45
7.12
-6.36
-4.04
11.26
8.79
-32.06
Cash Flow to Net Income
-5.54
-4.98
-6.4
-3.91
-1.46
-0.81
0.76
-0.1
6.38
3.42
-0.9
-2.71
0.76
1.26
-0.3
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -