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    Information technology services
Workiva Inc.

Workiva Inc.

74.90
EUR
-0.65
(-0.86%)
0.71EPS
58.27P/E
2.30BMarket 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
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
15
53
85
113
145
179
208
244
298
352
443
538
630
739
885
+ Sales & Services Revenue
15
53
85
113
145
179
208
244
298
352
443
538
630
739
885
- Cost of Revenue
6
19
25
34
40
52
60
66
85
90
104
130
154
172
190
+ Cost of Goods & Services
6
19
25
34
40
52
60
66
85
90
104
130
154
172
190
Gross Profit
8
34
61
79
105
127
148
178
213
261
339
408
476
567
694
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
23
62
90
117
147
171
192
228
258
299
369
497
570
643
737
+ Selling, General & Admin
16
44
56
73
98
113
124
147
168
204
253
345
398
450
522
+ Research & Development
7
18
34
44
50
57
68
82
90
95
116
152
173
193
215
+ Other Operating Expense
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-28
-29
-39
-42
-44
-44
-50
-45
-38
-29
-89
-95
-77
-42
- Non-Operating (Income) Loss
- -
2
- -
3
1
- -
- -
- -
2
11
10
- -
30
-27
-20
+ Interest Expense, Net
- -
1
- -
2
2
2
1
1
1
11
13
1
28
-27
-21
+ Interest Expense
- -
2
- -
2
2
2
2
2
6
14
14
6
54
13
13
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
5
3
1
5
26
39
34
+ Other Non-Op (Income) Loss
- -
1
- -
1
-1
-1
-1
-1
1
- -
-3
-1
2
-1
1
Pretax Income
-15
-31
-30
-41
-43
-44
-44
-50
-47
-49
-39
-89
-124
-49
-22
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
3
6
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
EBIT
-14
-28
-29
-39
-44
-44
-44
-50
-45
-38
-29
-89
-95
-77
-42
EBITDA
-14
-27
-27
-35
-39
-40
-41
-46
-42
-34
-24
-79
-83
-66
-31
EBITDA Margin (%)
-96.6
-51.31
-31.6
-30.82
-27.03
-22.26
-19.61
-18.83
-13.95
-9.53
-5.44
-14.6
-13.24
-8.87
-3.56
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
56.98
64.03
71.05
69.94
72.33
71.1
71.02
73.05
71.46
74.35
76.58
75.85
75.52
76.71
78.47
Operating Margin (%)
-96.6
-53.28
-34.39
-34.26
-28.94
-24.39
-21.31
-20.38
-15.24
-10.75
-6.62
-16.5
-15
-10.36
-4.8
Profit Margin (%)
-98.28
-57.78
-34.7
-36.52
-29.87
-24.62
-21.37
-20.49
-15.94
-13.77
-8.51
-16.91
-20.24
-7.45
-2.96
Sales per Employee
- -
- -
- -
118,252
129,476
152,428
157,715
185,249
188,539
204,653
210,487
219,810
249,422
261,202
309,290
Dividend per Share
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
4
4
4
4
4
4
4
5
10
11
11
11
Basic Weighted Avg Shares
32
32
32
32
40
41
42
44
46
48
51
53
54
55
56
Basic EPS, GAAP
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47
Basic EPS from Cont Ops
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47
Diluted Weighted Avg Shares
32
32
32
32
40
41
42
44
46
48
51
53
54
55
56
Diluted EPS, GAAP
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47
Diluted EPS from Cont Ops
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47

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
- -
37
36
117
98
98
115
177
571
633
657
600
1,009
1,048
1,162
+ Cash, Cash Equivalents & STI
- -
30
18
101
76
63
77
98
488
530
530
431
814
816
892
+ Cash & Cash Equivalents
- -
25
16
101
59
51
60
78
382
323
300
240
256
302
339
+ ST Investments
- -
5
2
- -
17
11
16
21
106
207
230
191
558
515
553
+ Accounts & Notes Receiv
- -
5
17
11
16
24
30
66
63
72
80
113
133
159
179
+ Accounts Receivable, Net
- -
5
14
11
16
23
29
65
60
69
77
106
125
148
169
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
3
- -
1
2
1
1
2
3
4
7
7
10
10
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
1
4
5
11
9
13
21
31
46
56
63
73
91
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
16
38
48
46
45
42
54
68
74
130
220
210
320
331
+ Property, Plant & Equip, Net
- -
16
35
46
44
43
40
41
48
45
47
41
37
34
35
+ Property, Plant & Equip
- -
17
39
54
55
56
56
60
62
62
67
65
63
63
64
- Accumulated Depreciation
- -
2
4
8
11
13
16
18
14
16
20
24
26
29
30
+ LT Investments & Receivables
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
2
2
3
2
12
20
29
83
179
173
287
297
+ Total Intangible Assets
- -
- -
- -
1
1
1
1
1
2
2
45
138
135
224
228
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
110
112
197
206
+ Other Intangible Assets
- -
- -
- -
1
1
1
1
1
2
2
10
28
23
27
22
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
1
1
1
11
18
27
38
41
38
62
68
Total Assets
- -
54
74
165
144
143
158
231
639
707
787
820
1,219
1,368
1,494
+ Payables & Accruals
- -
8
7
10
12
8
12
20
22
27
31
35
43
71
64
+ Accounts Payable
- -
2
4
3
5
1
3
5
7
3
4
6
5
8
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
3
7
7
7
9
14
15
24
27
29
38
63
55
+ ST Debt
- -
- -
3
2
2
1
1
1
5
6
306
6
6
5
77
+ ST Borrowings
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
299
- -
- -
- -
71
+ ST Finance Leases
- -
- -
1
2
2
1
1
1
5
6
8
6
6
5
6
+ Other ST Liabilities
- -
19
33
55
70
90
117
171
205
248
309
366
435
516
600
+ Deferred Revenue
- -
17
27
45
57
77
105
156
186
227
285
342
406
482
573
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
6
10
13
13
12
15
19
21
25
24
30
34
27
Total Current Liabilities
- -
26
43
67
84
100
129
192
232
282
646
407
485
592
742
+ LT Debt
- -
12
22
23
21
20
18
17
319
323
31
367
787
788
720
+ LT Borrowings
- -
3
2
- -
- -
- -
- -
- -
281
289
- -
340
762
765
696
+ LT Finance Leases
- -
9
20
23
21
20
18
17
38
34
31
27
25
23
24
+ Other LT Liabilities
- -
1
15
19
13
27
27
32
34
38
36
40
36
30
37
+ Accrued Liabilities
- -
1
15
17
10
22
23
25
33
36
34
38
36
30
37
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
3
4
4
7
1
2
2
2
- -
- -
- -
Total Noncurrent Liabilities
- -
13
37
42
34
46
45
49
353
361
67
407
824
818
757
Total Liabilities
- -
40
81
109
118
146
175
241
585
643
714
814
1,308
1,410
1,499
+ Preferred Equity and Hybrid Capital
- -
13
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
-3
- -
189
202
217
248
297
420
479
526
538
563
672
721
+ Common Stock
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
189
202
217
248
297
420
479
526
538
563
672
721
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-134
-177
-221
-265
-307
-366
-415
-452
-525
-653
-708
-734
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
-6
7
Equity Before Minority Interest
- -
14
-7
56
26
-3
-17
-10
54
64
73
6
-89
-42
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
14
-7
56
26
-3
-17
-10
54
64
73
6
-89
-42
-5
Total Liabilities & Equity
- -
54
74
165
144
143
158
231
639
707
787
820
1,219
1,368
1,494
Shares Outstanding
32
40
40
40
41
41
42
44
47
49
51
53
54
55
56
Number of Employees
- -
- -
- -
953
1,122
1,172
1,318
1,319
1,580
1,718
2,106
2,447
2,526
2,828
2,860
Capital Leases - Total
- -
9
21
25
23
21
20
18
43
40
39
33
31
28
30
Net Debt
- -
-22
-11
-101
-59
-51
-60
-78
-101
-33
-2
100
506
463
429
Net Debt to Equity
- -
-156.9
161.46
-180.86
-228.08
1,638.66
356.28
796.55
-186.6
-51.87
-2.36
1,672.41
-566.46
-1,110.87
-7,883.85
Tangible Common Equity Ratio
- -
1.76
4.73
33.7
17.36
-2.91
-11.53
-4.79
8.25
8.89
3.77
-19.36
-20.7
-23.24
-18.49
Current Ratio
- -
1.41
0.83
1.75
1.16
0.98
0.89
0.93
2.46
2.25
1.02
1.47
2.08
1.77
1.57
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
- -
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
+ Depreciation & Amortization
- -
1
2
4
4
4
4
4
4
4
5
10
11
11
11
+ Non-Cash Items
- -
10
3
8
9
13
17
31
39
55
55
74
139
92
120
+ Stock-Based Compensation
- -
8
3
7
11
14
19
31
36
46
49
71
99
102
123
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
- -
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
- -
1
-2
-1
-2
- -
3
9
8
3
40
-9
-3
+ Chg in Non-Cash Work Cap
- -
14
13
26
8
16
29
21
36
22
27
18
48
40
36
+ (Inc) Dec in Accts Receiv
- -
1
-9
3
-6
-8
-5
-20
4
-9
-8
-31
-20
-23
-17
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-2
-1
-6
3
2
-2
-2
-7
-3
-5
1
-6
+ Inc (Dec) in Accts Payable
- -
6
4
6
8
-3
1
11
14
13
16
1
10
23
-17
+ Inc (Dec) in Other
- -
8
18
19
7
33
29
29
19
21
26
51
63
38
76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-6
-10
-4
-22
-10
6
6
31
33
50
11
71
88
140
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-6
-10
-9
-2
-2
-1
-1
-4
-2
-4
-4
-2
-2
-2
+ Acq of Fixed Prod Assets
- -
-6
-10
-9
-2
-2
-1
-1
-3
-2
-4
-3
-2
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-72
+ Increase in Capital Stock
- -
- -
- -
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-72
+ Net Change in LT Investment
- -
-5
- -
5
-18
6
-5
-4
-85
-102
-27
35
-355
54
-32
+ Dec in LT Investment
- -
- -
1
5
7
7
9
20
27
74
143
166
218
457
393
+ Inc in LT Investment
- -
-5
-1
- -
-24
-1
-14
-25
-113
-176
-170
-131
-573
-402
-425
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-37
-99
- -
-98
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-37
-99
- -
-98
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-11
-9
-4
-20
4
-6
-6
-90
-104
-69
-68
-357
-45
-35
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
4
-3
-2
-2
-2
-1
334
-2
-2
-2
294
-1
-1
+ Cash From Debt
- -
1
4
11
- -
- -
- -
- -
336
- -
- -
- -
691
- -
- -
+ Repayments of Debt
- -
- -
-1
-14
-2
-2
-2
-1
-2
-2
-2
-2
-397
-1
-1
+ Other Financing Activities
- -
30
7
4
2
1
11
18
29
13
-2
- -
8
7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
32
10
93
-1
-1
10
17
363
11
-3
-2
301
7
-75
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
2
-4
7
Net Changes in Cash
- -
15
-10
86
-42
-7
9
18
304
-59
-22
-58
15
49
30
EBITDA
-14
-27
-27
-35
-39
-40
-41
-46
-42
-34
-24
-79
-83
-66
-31
EBITDA Margin (%)
-96.6
-51.31
-31.6
-30.82
-27.03
-22.26
-19.61
-18.83
-13.95
-9.53
-5.44
-14.6
-13.24
-8.87
-3.56
Free Cash Flow
- -
-11
-20
-12
-24
-12
4
5
27
31
46
8
69
86
138
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
99
- -
98
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
3
-40
-4
-26
-14
3
4
362
30
45
6
362
86
137
Free Cash Flow per Basic Share
- -
-0.36
-0.62
-0.39
-0.6
-0.31
0.1
0.12
0.58
0.64
0.9
0.15
1.27
1.56
2.45
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81.5
70.9
35.08
Cash Flow to Net Income
- -
0.19
0.35
0.09
0.5
0.24
-0.12
-0.13
-0.65
-0.69
-1.32
-0.12
-0.56
-1.59
-5.35
Capital Expenditures
- -
-6
-10
-9
-2
-2
-1
-1
-4
-2
-4
-4
-2
-2
-2