1. United States Stocks

  2. •

    Finance

  3. •

    Real estate investment trusts
Ares Commercial Real Estate Corporation

Ares Commercial Real Estate Corporation

2.91
EUR
-0.02
(-0.85%)
-0.07EPS
218.71MMarket Cap
Nov 04Next 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
- -
7
34
38
50
45
46
55
77
79
102
109
81
-15
23
+ Sales & Services Revenue
- -
7
34
38
50
45
46
55
77
79
102
109
81
-15
23
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
3
13
6
6
6
7
7
7
7
8
10
11
12
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
1
14
23
36
31
31
39
38
22
61
30
-39
-35
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
14
23
36
30
30
39
37
22
60
30
-39
-35
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
11
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
2
7
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-3
4
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
14
24
25
36
30
39
37
22
60
30
-39
-35
-1
- Minority Interest
- -
- -
- -
- -
-9
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
14
24
34
40
30
39
37
22
60
30
-39
-35
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
14
24
34
40
30
39
37
22
60
30
-39
-35
-1
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
12.99
40.76
64.99
68.58
89.42
65.61
69.82
47.88
27.76
59.23
27.31
-47.73
229.72
-3.93
Sales per Employee
- -
- -
42,753
50,051
57,466
48,502
46,348
51,425
64,383
54,268
48,604
42,763
29,083
-4,760
5,399
Dividend per Share
- -
0.25
0.98
1
1
1.03
1.07
1.12
1.31
1.3
1.38
1.39
1.4
1.1
0.71
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
5
8
Basic Weighted Avg Shares
7
7
19
28
29
28
28
29
29
33
42
52
54
54
55
Basic EPS, GAAP
- -
0.12
0.72
0.86
1.2
1.42
1.07
1.35
1.29
0.66
1.43
0.58
-0.72
-0.64
-0.02
Basic EPS from Cont Ops
- -
0.13
0.72
0.8
1.27
1.07
1.07
1.35
1.29
0.66
1.43
0.58
-0.72
-0.64
-0.02
Diluted Weighted Avg Shares
7
7
19
29
29
29
29
29
29
33
43
52
54
54
55
Diluted EPS, GAAP
- -
0.12
0.72
0.85
1.2
1.41
1.07
1.35
1.28
0.66
1.42
0.57
-0.72
-0.64
-0.02
Diluted EPS from Cont Ops
- -
0.13
0.72
0.8
1.27
1.07
1.07
1.35
1.28
0.66
1.42
0.57
-0.72
-0.64
-0.02

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
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1
23
20
17
5
47
28
11
5
75
51
169
139
72
29
+ Cash & Cash Equivalents
1
23
20
17
5
47
28
11
5
75
51
141
110
64
29
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
28
9
- -
+ Accounts & Notes Receiv
- -
2
3
22
38
- -
1
52
42
7
131
132
36
2
- -
+ Accounts Receivable, Net
- -
2
3
3
3
- -
1
1
1
1
3
3
4
2
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-5
- -
- -
18
36
- -
- -
52
41
6
129
129
32
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
28
9
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
28
9
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
60
59
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
60
59
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
8
388
1,177
1,862
1,379
1,374
1,770
1,603
1,784
1,929
2,632
2,523
2,280
1,751
1,618
+ Payables & Accruals
1
4
10
10
10
10
11
13
13
15
21
27
25
19
13
+ Accounts Payable
- -
2
- -
- -
- -
- -
- -
1
1
- -
1
2
2
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
10
10
10
10
10
12
12
14
21
25
22
18
13
+ ST Debt
- -
112
264
524
281
579
745
607
561
651
819
705
640
588
858
+ ST Borrowings
- -
112
264
524
281
579
745
607
561
651
819
705
640
588
858
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
99
463
591
324
228
1,337
415
643
675
1,083
1,031
977
584
189
+ LT Borrowings
- -
99
463
591
324
228
1,337
415
643
675
1,083
1,031
977
584
189
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1
222
771
1,381
922
944
1,351
1,178
1,358
1,456
1,953
1,775
1,654
1,211
1,109
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
169
420
421
421
420
421
422
424
498
704
813
813
817
821
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Additional Paid in Capital
7
169
419
420
421
420
421
422
424
498
704
813
812
817
821
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-4
-13
-18
-12
-1
-2
4
2
-25
-29
-73
-187
-277
-312
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
8
- -
- -
- -
Equity Before Minority Interest
6
165
406
403
409
419
419
426
426
473
679
748
626
540
510
+ Minority/Non Controlling Interest
- -
- -
- -
78
47
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
165
406
481
456
430
419
426
426
473
679
748
626
540
510
Total Liabilities & Equity
8
388
1,177
1,862
1,379
1,374
1,770
1,603
1,784
1,929
2,632
2,523
2,280
1,751
1,618
Shares Outstanding
9
9
29
29
29
28
29
29
29
33
47
54
54
55
55
Number of Employees
- -
- -
790
750
870
930
1,000
1,075
1,200
1,450
2,100
2,550
2,800
3,200
4,250
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1
188
707
1,098
600
759
2,053
1,011
1,199
1,252
1,852
1,595
1,507
1,109
1,018
Net Debt to Equity
-19.26
113.73
174.08
228.42
131.34
176.61
489.76
237.51
281.13
264.72
272.89
213.41
240.72
205.24
199.81
Tangible Common Equity Ratio
84.84
42.65
31.02
19.08
26.4
30.5
23.68
26.54
23.9
24.51
25.79
29.63
27.45
30.84
31.49
Current Ratio
6.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
1
14
25
43
35
30
39
37
22
60
30
-39
-35
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
5
8
+ Non-Cash Items
- -
1
11
-192
169
-70
2
- -
1
25
3
42
104
72
18
+ Stock-Based Compensation
- -
- -
1
1
1
- -
1
1
2
1
2
3
4
5
4
+ Deferred Income Taxes
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
10
-193
166
-72
2
-1
- -
23
1
40
100
67
14
+ Chg in Non-Cash Work Cap
- -
- -
1
-56
63
30
-2
1
-7
-16
-16
-15
-20
-6
-5
+ (Inc) Dec in Accts Receiv
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
- -
- -
- -
- -
1
- -
- -
1
1
-1
- -
- -
+ Inc (Dec) in Other
- -
1
-1
-56
63
30
-1
- -
-6
-16
-17
-17
-18
-5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
25
-223
276
-4
31
39
32
32
48
57
47
36
21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
166
251
- -
- -
-1
- -
- -
- -
73
205
106
-5
- -
- -
+ Increase in Capital Stock
- -
166
251
- -
- -
- -
- -
- -
- -
73
205
106
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-5
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
- -
19
9
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
19
9
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-58
- -
- -
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-348
-687
-431
258
-133
-406
158
-174
-82
-700
219
127
409
139
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-348
-746
-433
258
-60
-406
158
-174
-82
-700
193
127
428
148
+ Dividends Paid
- -
-2
-19
-29
-29
-29
-31
-32
-37
-43
-58
-72
-76
-60
-39
+ Net Cash From Debt
- -
213
501
614
-465
150
405
-180
179
94
494
-189
-120
-444
-126
+ Cash From Debt
- -
347
1,196
1,996
1,225
2,232
1,197
642
1,023
541
1,616
372
44
137
488
+ Repayments of Debt
- -
-134
-695
-1,382
-1,690
-2,082
-792
-822
-843
-447
-1,122
-562
-164
-581
-614
+ Other Financing Activities
- -
-9
-16
67
-48
-46
-19
-2
-6
-5
-13
-5
-4
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
368
717
652
-541
73
356
-214
136
119
627
-160
-205
-508
-169
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
22
-3
-4
-8
8
-19
-17
-6
69
-24
91
-31
-44
1
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
2
25
-225
276
-4
31
39
32
32
48
57
47
36
21
Net Cash Paid for Acquisitions
- -
- -
58
- -
- -
-73
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
2
25
-225
- -
-4
31
39
32
32
48
57
- -
- -
- -
Free Cash Flow to Equity
- -
215
526
391
-189
146
436
-141
212
126
543
-132
-74
-409
-105
Free Cash Flow per Basic Share
- -
0.3
1.34
-7.91
9.67
-0.16
1.1
1.37
1.13
0.96
1.14
1.11
0.86
0.65
0.39
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.9
9.13
12.35
9.46
12.84
Cash Flow to Net Income
- -
2.27
1.85
-9.14
8.04
-0.11
1.03
1.02
0.88
1.45
0.8
1.92
-1.2
-1.02
-23.67
Capital Expenditures
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -