1. United States Stocks

  2. •

    Health technology

  3. •

    Pharmaceuticals: major
Esperion Therapeutics, Inc.

Esperion Therapeutics, Inc.

2.78
EUR
+0.00
(+0.07%)
-0.03EPS
606.70MMarket Cap

Income Statement (USD)

Income Statement 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,371,207
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
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)

Balance Sheet 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
63
56
75
57
79
119
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
15
15
20
23
23
26
27
27
26
61
75
118
196
245
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
294
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
340.05
341.23
418.65
340.5
229.35

Cash Flow Statement (USD)

Cash Flow Statement 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
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
43
- -
- -
+ Dec in LT Investment
1
- -
4
12
121
207
184
166
100
39
- -
68
43
- -
- -
+ 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
43
- -
- -
+ 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
- -
- -
- -
-17.83
-12.88
-5.95
-12.15
-7.76
-22.35
-7.49
-0.52
-2.2
-2.42
-17.97
-61.44
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
- -
- -
- -
- -
- -