1. United States Stocks

  2. •

    Consumer durables

  3. •

    Electronics/Appliances
Turtle Beach Corporation

Turtle Beach Corporation

14.80
EUR
+0.20
(+1.37%)
-0.14EPS
197.01MMarket Cap
Nov 05Next Earn

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
09/30/2011
09/30/2012
09/30/2013
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
- -
- -
1
186
163
174
149
287
235
360
366
240
258
373
320
+ Sales & Services Revenue
- -
- -
1
186
163
174
149
287
235
360
366
240
258
373
320
- Cost of Revenue
- -
- -
- -
136
122
131
98
179
156
226
238
191
183
244
201
+ Cost of Goods & Services
- -
- -
- -
136
122
131
98
179
156
226
238
191
183
244
201
Gross Profit
- -
- -
- -
51
41
43
51
109
79
134
128
49
76
129
119
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
5
8
64
65
56
46
55
68
85
108
99
92
98
100
+ Selling, General & Admin
1
3
5
51
53
48
40
49
60
72
90
80
75
81
83
+ Research & Development
1
1
2
9
12
8
6
6
8
12
17
19
17
17
17
+ Other Operating Expense
- -
- -
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-4
-8
-13
-24
-14
5
54
10
49
20
-50
-16
31
20
- Non-Operating (Income) Loss
- -
- -
- -
9
56
74
8
13
-1
-3
- -
5
1
20
3
+ Interest Expense, Net
- -
- -
- -
7
5
7
8
5
1
- -
- -
1
1
8
10
+ Interest Expense
- -
- -
- -
7
5
7
8
5
1
- -
- -
1
1
8
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
51
66
- -
8
-2
-4
- -
4
- -
12
-7
Pretax Income
- -
-4
-8
-22
-81
-88
-3
41
12
52
20
-54
-17
11
17
- Income Tax Expense (Benefit)
- -
- -
- -
-6
2
- -
1
2
-6
14
2
5
- -
-6
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
EBIT
-1
-4
-8
-14
-74
-78
5
54
10
49
20
-51
-16
20
28
EBITDA
-1
-4
-7
-7
-66
-69
9
58
16
54
26
-46
-12
31
40
EBITDA Margin (%)
-1,406.8
-1,837.52
-1,316.7
-3.74
-40.85
-39.38
6.18
20.28
6.66
15.11
7.03
-19.01
-4.5
8.43
12.49
EBITA
- -
-4
-8
-13
-72
-74
5
54
11
50
22
-50
-15
27
36
Gross Margin (%)
55.13
48.58
48.07
27.21
25
24.49
34.2
37.82
33.54
37.15
35.04
20.48
29.25
34.6
37.29
Operating Margin (%)
-1,486.32
-1,914.94
-1,362.3
-7.02
-14.86
-7.93
3.57
18.8
4.44
13.65
5.58
-20.65
-6.37
8.28
6.11
Profit Margin (%)
-1,875.1
-1,909.78
-1,362.66
-8.32
-50.94
-50.11
-2.18
13.63
7.65
10.76
4.84
-24.79
-6.85
4.34
4.92
Sales per Employee
- -
16,689
37,527
1,156,373
736,412
1,011,500
1,104,704
1,866,474
957,808
1,200,310
1,205,112
892,810
1,024,294
1,242,553
1,103,152
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
7
8
9
4
4
5
5
5
6
5
11
12
Basic Weighted Avg Shares
1
5
7
10
11
12
12
14
14
15
16
16
17
20
20
Basic EPS, GAAP
-1.75
-0.85
-1.16
-1.56
-7.85
-7.18
-0.26
2.9
1.24
2.62
1.11
-3.62
-1.03
0.81
0.78
Basic EPS from Cont Ops
-1.75
-0.85
-1.16
-1.56
-7.85
-7.18
-0.26
2.9
1.24
2.62
1.11
-3.62
-1.03
0.81
0.78
Diluted Weighted Avg Shares
1
5
7
10
11
12
12
14
16
16
18
16
17
21
20
Diluted EPS, GAAP
-1.75
-0.85
-1.16
-1.56
-7.85
-7.18
-0.26
2.74
1.14
2.37
0.97
-3.62
-1.03
0.78
0.77
Diluted EPS from Cont Ops
-1.75
-0.85
-1.16
-1.56
-7.85
-7.18
-0.26
2.74
1.14
2.37
0.97
-3.62
-1.03
0.78
0.77

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
09/30/2011
09/30/2012
09/30/2013
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
1
6
3
118
95
87
87
114
103
170
193
135
125
188
174
+ Cash, Cash Equivalents & STI
- -
6
2
8
7
6
5
7
8
47
38
11
19
13
17
+ Cash & Cash Equivalents
- -
6
2
8
7
6
5
7
8
47
38
11
19
13
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
61
57
55
51
53
45
44
36
43
54
93
77
+ Accounts Receivable, Net
- -
- -
- -
61
57
55
51
53
45
44
36
43
54
93
77
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
1
38
26
22
28
49
46
71
102
71
44
71
69
+ Raw Materials
- -
- -
- -
2
1
2
1
1
1
1
- -
1
- -
4
5
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
36
25
20
27
48
44
70
101
70
44
67
64
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
10
4
4
3
4
4
8
18
9
8
11
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
2
129
78
8
7
8
29
33
37
28
25
110
95
+ Property, Plant & Equip, Net
- -
- -
- -
7
7
4
5
6
4
7
7
6
5
6
3
+ Property, Plant & Equip
- -
- -
1
18
24
13
17
19
22
28
30
34
36
42
18
- Accumulated Depreciation
- -
- -
- -
11
17
9
13
14
18
21
23
27
31
36
15
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
123
71
4
3
2
25
27
30
22
20
105
92
+ Total Intangible Assets
- -
1
1
121
69
2
1
1
15
13
16
13
12
95
85
+ Goodwill
- -
- -
- -
81
31
- -
- -
- -
9
8
11
11
11
53
50
+ Other Intangible Assets
- -
1
1
40
38
2
1
1
6
5
6
3
2
42
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
2
2
1
1
10
14
14
9
8
9
7
Total Assets
1
8
4
247
172
95
94
122
131
203
231
163
150
299
269
+ Payables & Accruals
- -
- -
1
36
32
28
25
36
49
79
78
45
56
73
50
+ Accounts Payable
- -
- -
1
36
18
12
13
18
23
43
40
20
27
35
25
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
4
6
3
4
5
7
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
14
16
11
17
23
30
34
21
24
31
21
+ ST Debt
- -
- -
- -
39
37
39
43
37
16
- -
- -
19
- -
51
38
+ ST Borrowings
- -
- -
- -
39
37
39
43
37
16
- -
- -
19
- -
51
38
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
89
69
67
68
74
65
79
78
64
56
124
88
+ LT Debt
- -
- -
- -
6
28
28
28
- -
- -
- -
- -
- -
- -
46
46
+ LT Borrowings
- -
- -
- -
6
28
28
28
- -
- -
- -
- -
- -
- -
46
46
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
21
19
20
21
11
3
8
11
10
9
9
7
+ Accrued Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
21
19
20
21
11
3
8
11
10
9
9
7
Total Noncurrent Liabilities
- -
- -
- -
27
47
49
49
11
3
8
11
10
9
55
53
Total Liabilities
- -
- -
1
116
116
115
116
84
68
87
89
74
65
178
141
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
14
17
128
137
147
148
169
177
191
198
207
220
240
229
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
14
17
128
137
147
148
169
177
191
198
207
220
240
229
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-7
-14
3
-80
-167
-170
-131
-114
-75
-57
-117
-134
-118
-102
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
- -
- -
1
- -
-1
-1
-1
2
Equity Before Minority Interest
1
7
3
131
57
-21
-22
37
63
116
141
89
85
121
128
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
7
3
131
57
-21
-22
37
63
116
141
89
85
121
128
Total Liabilities & Equity
1
8
4
247
172
95
94
122
131
203
231
163
150
299
269
Shares Outstanding
1
2
2
11
11
12
12
14
14
15
16
17
18
20
19
Number of Employees
- -
14
15
161
221
172
135
154
245
300
304
269
252
300
290
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-6
-2
37
58
61
65
30
7
-47
-38
8
-19
83
67
Net Debt to Equity
-68.26
-76.22
-51.76
27.94
101.84
-293.25
-293.44
80.83
11.68
-40.1
-26.68
8.61
-22.01
69.06
52.4
Tangible Common Equity Ratio
58.64
94.99
58.13
8.3
-12.05
-23.95
-25.38
30.16
41.82
54.22
58.35
50.4
52.82
12.41
23.73
Current Ratio
2.06
19.39
2.39
1.32
1.37
1.3
1.28
1.55
1.59
2.16
2.47
2.1
2.22
1.52
1.98
Cash Conversion Cycle
- -
907.87
468.46
74.35
140.65
141.2
175.66
115.86
138.83
92.04
116.22
157.07
129.38
116.93
169.78

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
09/30/2011
09/30/2012
09/30/2013
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
-1
-4
-8
-15
-83
-87
-3
39
18
39
18
-60
-18
16
16
+ Depreciation & Amortization
- -
- -
- -
7
8
9
4
4
5
5
5
6
5
11
12
+ Non-Cash Items
- -
2
2
-1
67
81
10
21
-3
13
7
20
14
9
11
+ Stock-Based Compensation
- -
2
2
5
6
4
1
2
4
6
8
8
12
6
6
+ Deferred Income Taxes
- -
- -
- -
-10
5
-1
- -
1
-8
- -
1
6
- -
-7
- -
+ Asset Impairment Charge
- -
- -
- -
- -
50
63
- -
- -
- -
- -
- -
2
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
3
6
15
8
18
1
7
-2
4
2
9
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
-5
-7
-5
-8
-22
20
-6
-30
-8
26
-31
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-10
2
4
3
-7
10
-2
10
-5
-6
-16
17
+ (Inc) Dec in Inventories
- -
- -
- -
11
11
-7
-7
-25
7
-31
-32
22
27
-12
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
1
- -
- -
-4
-6
6
1
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
1
-9
-19
-5
2
5
-1
23
-8
-23
1
-4
-12
+ Inc (Dec) in Other
- -
- -
- -
3
- -
2
-6
6
3
8
7
-9
2
1
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-3
-5
-15
-15
-2
3
42
39
51
- -
-42
27
6
35
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-4
-7
-3
-4
-5
-2
-6
-6
-4
-2
-5
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-4
-7
-3
-4
-5
-2
-6
-6
-4
-2
-5
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
9
- -
37
- -
6
- -
- -
-3
4
-5
- -
-1
-28
-19
+ Increase in Capital Stock
1
9
- -
37
- -
6
- -
- -
- -
4
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
-5
- -
-1
-28
-19
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
4
- -
- -
- -
- -
-13
- -
-2
- -
- -
-77
3
+ Cash from Divestitures
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-13
- -
-2
- -
- -
-77
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
1
-7
-3
-4
-5
-15
-6
-8
-4
-2
-82
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-24
18
3
2
-38
-43
-31
- -
38
-38
98
-13
+ Cash From Debt
- -
- -
- -
331
467
418
345
725
440
647
242
184
420
397
268
+ Repayments of Debt
- -
- -
- -
-355
-449
-415
-343
-764
-483
-678
-242
-146
-459
-299
-281
+ Other Financing Activities
- -
-1
1
3
3
-5
-3
3
22
20
5
-18
21
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
8
1
16
21
4
- -
-35
-24
-7
- -
20
-18
71
-33
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
-1
- -
- -
- -
Net Changes in Cash
- -
5
-4
2
-1
-1
-1
2
1
38
-9
-26
7
-5
4
EBITDA
-1
-4
-7
-7
-66
-69
9
58
16
54
26
-46
-12
31
40
EBITDA Margin (%)
-1,406.8
-1,837.52
-1,316.7
-3.74
-40.85
-39.38
6.18
20.28
6.66
15.11
7.03
-19.01
-4.5
8.43
12.49
Free Cash Flow
-1
-3
-5
-18
-22
-5
-1
37
37
45
-6
-45
25
1
34
Net Cash Paid for Acquisitions
- -
- -
- -
-4
- -
- -
- -
- -
13
- -
3
- -
- -
77
-3
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
42
- -
46
-6
- -
- -
- -
43
Free Cash Flow to Equity
-1
-3
-5
-42
-4
-2
1
-1
-6
14
-6
-7
-13
99
21
Free Cash Flow per Basic Share
-1.22
-0.58
-0.79
-1.85
-2.07
-0.42
-0.08
2.75
2.59
3.07
-0.37
-2.76
1.45
0.04
1.68
Price/Free Cash Flow
-338.99
- -
- -
- -
- -
- -
- -
5.58
3.71
8.34
-70.98
-2.52
7.51
412.22
8.33
Cash Flow to Net Income
0.67
0.62
0.65
0.96
0.18
0.02
-1.05
1.08
2.19
1.32
-0.02
0.7
-1.53
0.36
2.25
Capital Expenditures
- -
- -
- -
-4
-7
-3
-4
-5
-2
-6
-6
-4
-2
-5
-1