1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Goodness Growth Holdings, Inc.

Goodness Growth Holdings, Inc.

GDNSF
Goodness Growth Holdings, Inc.US flagOther OTC
0.45
USD
- -
- -
61.05MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
30
49
54
75
88
99
269
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
30
49
54
75
88
99
269
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
23
32
35
44
44
49
142
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
23
32
35
44
44
49
142
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
7
17
20
31
44
51
127
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
- -
- -
- -
- -
- -
- -
30
40
40
38
34
33
117
+ Selling, General & Admin
- -
1
- -
- -
- -
- -
- -
- -
28
39
39
37
32
32
100
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
17
Operating Income (Loss)
- -
-1
- -
- -
- -
- -
- -
- -
-22
-23
-20
-7
11
18
10
- Non-Operating (Income) Loss
-1
- -
- -
- -
- -
- -
- -
- -
35
-9
9
30
28
35
50
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
4
5
11
23
31
31
30
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
4
5
11
23
31
31
30
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
- -
- -
- -
30
-14
-1
7
-3
4
20
Pretax Income
1
-1
-1
- -
- -
- -
- -
- -
-57
-14
-30
-37
-18
-17
-40
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
1
9
4
6
8
11
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-1
-1
- -
- -
- -
- -
- -
-57
-23
-34
-42
-26
-28
-68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
-1
-1
- -
- -
- -
- -
- -
-57
-23
-34
-42
-26
-28
-68
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-1
-1
- -
- -
- -
- -
- -
-57
-23
-34
-42
-26
-28
-68
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-1
-1
- -
- -
- -
- -
- -
-57
-23
-34
-42
-26
-28
-68
EBIT
- -
-1
- -
- -
- -
- -
- -
- -
-22
-23
-20
-7
11
18
10
EBITDA
- -
-1
- -
- -
- -
- -
- -
- -
-19
-20
-17
-3
14
21
32
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-64.28
-40.53
-30.55
-3.92
16.09
21.56
11.95
EBITA
- -
-1
- -
- -
- -
- -
- -
- -
-22
-23
-20
-7
11
18
10
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
24.49
34.8
36.36
41.42
50.04
51.09
47.29
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-74.67
-46.82
-37.62
-9.3
12
18.18
3.78
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-191.88
-46.62
-61.88
-56.89
-28.99
-28.18
-25.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
4
3
22
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
81
98
124
128
135
180
735
Basic EPS, GAAP
23.86
-3.17
-2.74
-1.16
-0.18
-0.32
-0.22
-0.22
-0.71
-0.24
-0.27
-0.33
-0.19
-0.16
-0.09
Basic EPS from Cont Ops
23.86
-3.17
-2.74
-1.16
-0.18
-0.32
-0.22
-0.22
-0.71
-0.24
-0.27
-0.33
-0.19
-0.16
-0.09
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
81
98
124
128
135
180
735
Diluted EPS, GAAP
23.86
-3.17
-2.74
-1.16
-0.18
-0.32
-0.22
-0.22
-0.71
-0.24
-0.27
-0.33
-0.19
-0.16
-0.09
Diluted EPS from Cont Ops
23.86
-3.17
-2.74
-1.16
-0.18
-0.32
-0.22
-0.22
-0.71
-0.24
-0.27
-0.33
-0.19
-0.16
-0.09

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
- -
- -
- -
- -
- -
- -
- -
- -
27
47
42
47
149
230
305
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
8
26
15
15
16
92
103
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
8
26
15
15
16
92
102
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
1
1
5
4
19
17
116
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
2
3
13
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
79
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
13
14
24
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
15
13
20
21
19
22
60
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
11
8
15
14
13
14
31
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
3
4
5
6
5
6
20
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
9
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
4
8
2
7
94
100
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
58
56
125
112
34
48
512
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
42
39
108
96
25
40
271
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
46
44
116
106
34
50
299
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
4
5
8
10
9
10
28
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
16
17
17
17
9
8
235
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
12
12
10
9
9
8
205
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
88
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
9
8
10
9
9
8
117
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
4
5
7
8
- -
- -
30
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
85
103
167
159
183
279
817
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
3
13
14
14
7
9
46
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
19
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
5
6
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
5
8
6
5
7
27
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
13
61
2
21
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
12
60
1
18
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
1
1
4
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
2
112
124
125
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
33
120
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
1
88
89
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
4
20
16
30
179
135
192
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
33
20
108
126
20
88
283
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
27
46
9
71
136
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
31
20
80
80
11
16
146
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
10
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
25
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
33
20
108
126
20
88
318
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
37
40
124
156
199
223
510
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
14
14
15
13
11
12
13
12
127
164
178
181
187
287
607
+ Common Stock
13
13
14
12
10
11
12
11
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
1
1
1
1
1
1
127
164
178
181
187
287
607
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-14
-14
-14
-13
-11
-12
-13
-12
-79
-102
-135
-178
-203
-231
-300
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
49
62
43
3
-16
56
307
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
49
62
43
3
-16
56
307
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
85
103
167
159
183
279
817
Shares Outstanding
- -
- -
- -
- -
- -
- -
1
1
85
113
128
128
143
366
1,080
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
32
21
82
81
11
18
150
Net Debt
- -
- -
- -
- -
- -
- -
- -
- -
-6
-24
12
43
53
-19
52
Net Debt to Equity
-916.76
43.64
-122.49
-303.39
3.53
1.35
-102.5
-97.81
-11.46
-37.7
28.31
1,246.17
-332.82
-34.92
16.79
Tangible Common Equity Ratio
4.79
-163.23
79.38
26.62
-800.89
-1,377.85
92.36
91.76
49.87
55.78
20.84
-3.68
-14.19
17.59
16.73
Current Ratio
1.05
0.38
4.85
1.27
0.07
0.06
13
12.04
7.25
2.36
2.54
1.57
0.83
1.7
1.59
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
117.88
147.24
169.72
163.25
156.9
148.6
94.25

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
1
-1
-1
- -
- -
- -
- -
- -
-57
-23
-34
-42
-26
-28
-68
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
4
3
22
+ Non-Cash Items
-1
- -
- -
- -
- -
- -
- -
- -
33
3
10
25
19
9
48
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
3
13
5
3
4
4
13
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
-1
- -
2
- -
18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
5
9
- -
- -
3
+ Other Non-Cash Adj
-1
- -
- -
- -
- -
- -
- -
- -
3
-11
1
14
12
6
14
+ Chg in Non-Cash Work Cap
-1
- -
- -
- -
- -
- -
- -
- -
-5
6
-11
-5
2
5
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-3
- -
1
-1
-6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-7
-3
-10
-4
-2
-2
-9
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
1
- -
- -
+ Inc (Dec) in Accts Payable
-1
- -
- -
- -
- -
- -
- -
- -
- -
9
3
-1
21
13
25
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
-20
-5
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
-1
- -
- -
- -
- -
- -
-27
-11
-31
-18
-1
-10
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-9
-8
-18
-6
-6
-12
-28
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-8
-8
-18
-6
-5
-12
-28
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
- -
- -
- -
- -
- -
48
8
- -
- -
- -
81
- -
+ Increase in Capital Stock
1
- -
1
- -
- -
- -
- -
- -
48
8
- -
- -
- -
81
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-13
21
11
- -
1
- -
39
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
16
- -
1
- -
39
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-13
- -
-5
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-21
13
-7
-6
-3
-8
9
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
25
24
5
13
18
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
26
9
15
146
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-3
-2
-4
-1
-128
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
1
- -
- -
- -
- -
- -
48
16
26
24
5
94
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
-12
- -
1
76
31
EBITDA
- -
-1
- -
- -
- -
- -
- -
- -
-19
-20
-17
-3
14
21
32
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-64.28
-40.53
-30.55
-3.92
16.09
21.56
11.95
Free Cash Flow
-1
- -
-1
- -
- -
- -
- -
- -
-36
-19
-49
-24
-7
-22
-25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
13
-21
-11
- -
-1
- -
-39
Free Cash Flow to Firm
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
-1
-1
- -
- -
- -
- -
- -
-34
-21
-24
- -
- -
-9
-6
Free Cash Flow per Basic Share
-31
-2.19
-1.88
-0.69
-0.1
-0.33
-0.34
-0.12
-0.44
-0.2
-0.39
-0.18
-0.05
-0.12
-0.03
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-4.76
-58.12
-16.97
-1.64
6.38
63
- -
Cash Flow to Net Income
-1.3
0.69
0.69
0.59
0.54
1.02
1.56
0.57
0.47
0.48
0.91
0.43
0.04
0.37
-0.05
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-9
-8
-18
-6
-6
-12
-28