1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Electrical products
Ocean Power Technologies, Inc.

Ocean Power Technologies, Inc.

0.12
EUR
-0.01
(-9.29%)
-6.39EPS
41.46MMarket Cap
Dec 16Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Sales/Revenue/Turnover
6
4
1
4
1
1
1
1
2
1
2
3
6
6
4
+ Sales & Services Revenue
6
4
1
4
1
1
1
1
2
1
2
3
6
6
4
- Cost of Revenue
6
3
2
5
1
1
1
1
2
2
2
2
3
4
10
+ Cost of Goods & Services
6
3
2
5
1
1
1
1
2
2
2
2
3
4
10
Gross Profit
- -
- -
- -
-1
- -
- -
- -
-1
- -
-1
- -
- -
3
2
-6
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
16
13
14
14
12
11
13
11
13
22
28
32
23
32
+ Selling, General & Admin
8
9
9
10
7
7
7
8
7
8
- -
- -
- -
- -
- -
+ Research & Development
8
7
5
4
7
5
4
5
4
5
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
22
28
32
23
32
Operating Income (Loss)
-17
-16
-13
-14
-14
-12
-12
-13
-11
-14
-22
-28
-29
-22
-38
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
-2
- -
- -
- -
1
-1
-1
-1
4
11
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
-1
- -
- -
- -
1
-1
-1
- -
4
8
Pretax Income
-16
-16
-13
-14
-15
-10
-11
-13
-11
-15
-21
-27
-29
-25
-49
- Income Tax Expense (Benefit)
-1
-1
-2
-1
-2
-1
-1
-1
-1
- -
-2
- -
-1
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-15
-11
-13
-13
-9
-10
-12
-10
-15
-19
-26
-27
-24
-49
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-15
-15
-11
-13
-13
-9
-10
-12
-10
-15
-19
-26
-27
-24
-49
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-15
-11
-13
-13
-9
-10
-12
-10
-15
-19
-26
-27
-24
-49
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
-15
-11
-13
-13
-9
-10
-12
-10
-15
-19
-26
-27
-24
-49
EBIT
-17
-16
-13
-14
-15
-12
-12
-13
-11
-14
-22
-29
-29
-22
-38
EBITDA
-16
-16
-13
-13
-15
-12
-11
-13
-11
-13
-21
-29
-28
-20
-36
EBITDA Margin (%)
-280.92
-437.4
-849.19
-324.48
-2,091.63
-1,369.75
-2,238.36
-2,071.36
-654.58
-1,096.19
-1,196.02
-1,046.08
-509.86
-340.04
-973.86
EBITA
- -
- -
- -
- -
- -
-12
-12
-13
-11
-14
-21
-29
-29
-22
-38
Gross Margin (%)
0.95
3.74
-0.76
-13.79
5.25
-11.27
-49.32
-106.17
-6.24
-88.97
-5.74
8.64
51.15
28.32
-158.44
Operating Margin (%)
-288.52
-451.29
-877.34
-347.99
-1,951.91
-1,386.36
-2,262.23
-2,099.84
-675.68
-1,127.03
-1,228.71
-1,028.7
-532.18
-370.01
-1,026.57
Profit Margin (%)
-263.84
-406.01
-731.82
-319.44
-1,855.89
-1,125.27
-1,987.67
-1,937.66
-615.46
-1,223.88
-1,073
-963.62
-497.43
-417.44
-1,308.94
Sales per Employee
122,096
106,357
49,963
124,407
23,500
29,069
14,600
16,205
46,722
26,217
32,574
37,944
128,488
110,585
57,492
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
1
- -
- -
- -
- -
- -
- -
1
1
1
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
4
6
Basic EPS, GAAP
-8,931.68
-8,635.89
-5,522.56
-4,543.72
-4,381.33
-1,349.72
-401.06
-288.36
-43.5
-14.9
-10.59
-14.24
-14.11
-5.84
-7.63
Basic EPS from Cont Ops
-8,960.89
-8,718.93
-5,634.26
-4,581.53
-4,381.33
-1,349.72
-401.06
-288.36
-43.5
-14.9
-10.59
-14.24
-14.11
-5.84
-7.63
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
4
6
Diluted EPS, GAAP
-8,931.68
-8,635.89
-5,522.56
-4,543.72
-4,381.33
-1,349.72
-401.06
-288.36
-43.5
-14.9
-10.59
-14.24
-14.11
-5.84
-7.63
Diluted EPS from Cont Ops
-8,960.89
-8,718.93
-5,634.26
-4,581.53
-4,381.33
-1,349.72
-401.06
-288.36
-43.5
-14.9
-10.59
-14.24
-14.11
-5.84
-7.63

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
Total Current Assets
34
21
35
18
10
10
13
18
12
84
59
38
11
14
16
+ Cash, Cash Equivalents & STI
32
20
28
17
7
8
12
17
10
83
57
35
3
7
9
+ Cash & Cash Equivalents
9
6
14
17
7
8
11
17
10
83
8
7
3
7
9
+ ST Investments
22
14
14
- -
- -
- -
- -
- -
- -
- -
49
28
- -
- -
- -
+ Accounts & Notes Receiv
1
1
- -
- -
3
- -
1
- -
- -
1
1
1
1
2
1
+ Accounts Receivable, Net
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
4
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
4
3
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
7
1
- -
1
1
1
1
1
1
1
2
- -
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
3
3
1
1
- -
1
1
2
2
14
16
18
17
24
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
- -
1
1
2
1
1
3
6
5
12
+ Property, Plant & Equip
2
2
2
2
2
2
2
2
3
3
3
5
8
8
16
- Accumulated Depreciation
2
2
2
1
2
2
1
1
1
1
2
2
2
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
3
2
- -
- -
- -
- -
- -
- -
- -
13
13
12
12
12
+ Total Intangible Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
13
13
12
12
12
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
9
9
9
+ Other Intangible Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
4
4
4
3
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
37
25
38
19
10
10
14
18
14
86
73
53
29
31
40
+ Payables & Accruals
2
3
3
2
5
3
2
1
1
3
1
3
5
1
8
+ Accounts Payable
- -
1
1
- -
- -
1
- -
- -
- -
1
1
1
3
1
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
2
2
5
2
1
1
1
2
- -
2
2
1
4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
12
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Other ST Liabilities
3
2
6
1
1
2
2
1
- -
1
1
5
2
1
7
+ Deferred Revenue
1
1
6
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
- -
1
1
2
2
1
- -
1
1
3
1
1
1
Total Current Liabilities
5
6
9
3
6
5
4
2
2
5
3
8
7
3
26
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
+ Other LT Liabilities
- -
1
1
1
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Accrued Liabilities
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
1
1
1
- -
- -
- -
1
1
2
2
2
1
1
Total Liabilities
5
7
10
4
7
5
4
3
3
6
5
9
9
4
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
158
159
180
181
182
193
208
226
231
316
323
324
327
360
395
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
158
159
180
181
182
193
208
226
231
316
323
324
327
360
395
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Retained Earnings
-126
-141
-152
-165
-178
-187
-198
-210
-220
-235
-254
-280
-308
-332
-381
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
32
18
28
16
4
5
10
16
10
80
69
44
19
27
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32
18
28
15
4
5
10
16
10
80
69
44
19
27
12
Total Liabilities & Equity
37
25
38
19
10
10
14
18
14
86
73
53
29
31
40
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
6
8
Number of Employees
47
34
30
33
30
29
35
39
36
46
54
72
43
53
65
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
3
2
2
Net Debt
-9
-6
-14
-17
-7
-8
-11
-17
-10
-82
-8
-7
-3
-7
2
Net Debt to Equity
-27.73
-33.24
-48.43
-112.61
-186.9
-153.53
-112.34
-105.61
-95.32
-102.07
-11.46
-15.66
-16.29
-25.2
13.7
Tangible Common Equity Ratio
85.33
72.5
74.21
83.13
34.08
54.08
72.49
85.89
77.51
93.14
92.49
76.94
43.43
77.93
2.08
Current Ratio
6.79
3.81
3.83
6.16
1.58
2.12
3.54
7.21
6.13
17.99
19.91
4.76
1.43
4.14
0.6
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.48
81.22
326.66
255.28
122.5

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
04/30/2022
04/30/2023
04/30/2024
04/30/2025
04/30/2026
+ Net Income
-15
-15
-11
-13
-13
-9
-10
-12
-10
-15
-19
-26
-27
-24
-49
+ Depreciation & Amortization
- -
1
- -
1
- -
- -
- -
- -
- -
- -
1
1
1
2
2
+ Non-Cash Items
2
1
- -
1
1
-1
- -
- -
- -
1
- -
3
1
9
21
+ Stock-Based Compensation
1
1
1
- -
- -
1
- -
- -
- -
1
1
1
1
5
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Other Non-Cash Adj
- -
- -
- -
- -
1
-2
- -
- -
- -
- -
-1
1
- -
4
8
+ Chg in Non-Cash Work Cap
-1
2
4
-6
1
- -
-1
- -
-1
2
-3
1
-4
-5
5
+ (Inc) Dec in Accts Receiv
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
- -
-4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
1
-1
-1
1
1
-1
- -
-1
2
-2
2
2
-4
7
+ Inc (Dec) in Other
1
1
4
-5
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
-11
-6
-17
-11
-10
-11
-12
-11
-12
-21
-22
-30
-19
-21
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
-3
-1
-4
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
-3
-1
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
21
- -
- -
12
15
17
4
81
- -
- -
- -
20
8
+ Increase in Capital Stock
- -
- -
21
- -
- -
12
15
17
4
81
- -
- -
- -
20
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
20
8
- -
14
- -
- -
- -
- -
- -
- -
-49
21
28
- -
- -
+ Dec in LT Investment
39
25
23
28
- -
- -
- -
- -
- -
- -
- -
65
36
- -
- -
+ Inc in LT Investment
-19
-17
-24
-14
- -
- -
- -
- -
- -
- -
-49
-43
-8
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-6
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
19
8
-6
21
- -
- -
-1
- -
- -
- -
-54
20
25
-1
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
3
21
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
3
27
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
20
- -
- -
12
15
17
4
84
- -
- -
- -
23
27
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-3
7
4
-11
2
3
5
-6
73
-75
-1
-4
4
2
EBITDA
-16
-16
-13
-13
-15
-12
-11
-13
-11
-13
-21
-29
-28
-20
-36
EBITDA Margin (%)
-280.92
-437.4
-849.19
-324.48
-2,091.63
-1,369.75
-2,238.36
-2,071.36
-654.58
-1,096.19
-1,196.02
-1,046.08
-509.86
-340.04
-973.86
Free Cash Flow
-15
-11
-7
-17
-11
-10
-11
-12
-11
-12
-21
-23
-32
-19
-25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-15
-11
-7
-17
-11
-10
-11
-12
-11
-11
-21
-23
-32
-16
-4
Free Cash Flow per Basic Share
-8,637.67
-6,611.56
-3,284.75
-5,976.72
-3,668.07
-1,433.53
-448.33
-287.14
-44.73
-11.81
-12.03
-12.3
-16.6
-4.57
-3.86
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-0.29
-0.27
-6.44
-2.63
-1.25
-0.38
-2.69
-2.81
Cash Flow to Net Income
0.92
0.74
0.59
1.31
0.84
1.06
1.05
0.99
1.02
0.79
1.13
0.82
1.08
0.76
0.42
Capital Expenditures
-1
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
-3
-1
-4