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GlassBridge Enterprises, Inc.

GlassBridge Enterprises, Inc.

GLAE
GlassBridge Enterprises, Inc.US flagOther OTC
28.00
USD
- -
- -
704,760.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
1,981
1,650
1,461
1,167
1,007
861
730
63
44
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
1,981
1,650
1,461
1,167
1,007
861
730
63
44
- -
- -
- -
- -
- -
- -
- Cost of Revenue
1,642
1,386
1,234
961
817
672
591
38
25
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
1,642
1,386
1,234
961
817
672
591
38
25
- -
- -
- -
- -
- -
- -
Gross Profit
339
264
226
205
189
189
138
25
19
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
311
299
219
201
212
213
194
73
47
9
7
3
7
6
3
+ Selling, General & Admin
288
230
202
182
191
194
175
61
35
8
6
3
7
6
3
+ Research & Development
24
20
16
18
20
18
19
12
12
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
28
-35
8
5
-22
-24
-56
-48
-27
-9
-7
-3
-7
-6
-3
- Non-Operating (Income) Loss
69
42
84
35
301
-1
54
95
12
-1
2
-15
13
-19
- -
+ Interest Expense, Net
-2
2
3
3
2
2
2
2
- -
- -
- -
- -
3
2
- -
+ Interest Expense
2
3
4
4
3
2
3
3
- -
- -
- -
- -
3
2
- -
- Interest Income
4
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
72
39
80
32
299
-3
51
92
12
-1
2
-15
10
-21
- -
Pretax Income
-42
-77
-76
-30
-323
-23
-109
-143
-40
-8
-9
11
-20
13
-3
- Income Tax Expense (Benefit)
-4
-33
82
5
1
1
3
- -
- -
-6
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-38
-44
-158
-35
-325
-24
-112
-143
-40
-2
-9
11
-20
13
-3
- Net Extraordinary Losses (Gains)
-4
-2
- -
12
16
20
2
51
85
-4
-13
-6
41
-16
- -
+ Discontinued Operations
4
2
- -
-12
-16
-20
-2
-51
-85
-6
13
12
-43
16
- -
+ Extraord. & Accounting Changes
-9
-4
- -
23
32
40
5
103
171
2
-26
-18
84
-32
- -
Income (Loss) Incl. MI
-33
-42
-158
-47
-341
-44
-115
-194
-125
2
4
17
-61
29
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
-3
1
- -
- -
Net Income, GAAP
-33
-42
-158
-47
-341
-44
-115
-194
-125
-8
4
20
-62
29
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-33
-42
-158
-47
-341
-44
-115
-194
-125
-8
4
20
-62
29
-3
EBIT
28
-35
8
5
-22
-24
-56
-48
-27
-9
-7
-3
-7
-6
-3
EBITDA
77
8
49
41
14
- -
-34
-31
-25
-5
-5
-3
-6
-6
-3
EBITDA Margin (%)
3.88
0.48
3.37
3.55
1.35
-0.03
-4.67
-50
-56.46
- -
- -
-3,200
- -
-5,600
-3,000
EBITA
28
-35
8
5
-22
-24
-56
-48
-27
-9
-7
-3
-7
-6
-3
Gross Margin (%)
17.1
16
15.5
17.61
18.8
21.92
18.97
39.33
43.99
- -
- -
100
- -
100
100
Operating Margin (%)
1.39
-2.13
0.51
0.4
-2.21
-2.79
-7.65
-76.75
-62.13
- -
- -
-3,300
- -
-5,900
-3,000
Profit Margin (%)
-1.68
-2.56
-10.85
-4
-33.84
-5.16
-15.72
-308.92
-283.9
- -
- -
20,200
- -
29,000
-3,000
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,114.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
49
43
42
37
36
24
22
17
2
4
2
- -
1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1,776
-2,250.67
-8,386.24
-2,477.45
-18,170.67
-2,192.59
-5,595.12
-9,675.81
-6,767.57
-357.45
160.78
792.16
-2,472.22
1,141.73
-113.64
Basic EPS from Cont Ops
-2,016
-2,346.67
-8,375.66
-1,867.37
-17,322.67
-1,204.94
-5,482.93
-7,117.21
-2,151.35
-97.87
-341.18
447.06
-777.78
511.81
-113.64
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-1,776
-2,250.67
-8,386.24
-2,477.45
-18,170.67
-2,192.59
-5,595.12
-9,675.81
-6,767.57
-357.45
160.78
792.16
-2,472.22
1,141.73
-113.64
Diluted EPS from Cont Ops
-2,016
-2,346.67
-8,375.66
-1,867.37
-17,322.67
-1,204.94
-5,482.93
-7,117.21
-2,151.35
-97.87
-341.18
447.06
-777.78
511.81
-113.64

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
Total Current Assets
994
878
841
716
557
429
339
152
58
21
8
9
2
4
1
+ Cash, Cash Equivalents & STI
97
163
305
223
109
133
115
70
32
9
5
6
1
4
1
+ Cash & Cash Equivalents
97
163
305
223
109
133
115
70
10
9
5
6
1
4
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
22
1
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
378
315
259
235
221
163
134
10
8
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
378
315
259
235
221
163
134
10
8
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
363
236
203
209
166
84
58
8
4
- -
- -
- -
- -
- -
- -
+ Raw Materials
17
16
18
9
13
5
6
7
4
- -
- -
- -
- -
- -
- -
+ Work In Process
9
9
11
14
6
3
1
1
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
337
210
175
187
147
76
51
1
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
156
164
74
50
62
49
33
63
14
12
4
3
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
546
515
410
433
236
213
160
17
14
19
6
68
23
13
13
+ Property, Plant & Equip, Net
122
110
67
55
59
52
45
4
3
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
427
351
349
241
223
202
184
13
13
10
- -
- -
- -
- -
- -
- Accumulated Depreciation
305
241
282
186
164
150
139
8
10
10
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
15
13
13
13
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
15
13
13
13
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
424
406
343
377
178
161
115
12
11
18
2
53
10
- -
- -
+ Total Intangible Assets
380
361
320
353
155
141
94
8
7
8
- -
51
8
- -
- -
+ Goodwill
24
24
- -
31
74
72
36
4
4
- -
- -
51
8
- -
- -
+ Other Intangible Assets
357
337
320
322
82
69
58
4
3
8
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
43
45
22
24
22
20
21
4
4
10
2
2
2
- -
- -
Total Assets
1,540
1,394
1,251
1,149
794
642
499
168
71
40
15
76
25
17
15
+ Payables & Accruals
309
201
219
205
163
95
124
11
15
- -
- -
2
1
1
1
+ Accounts Payable
296
201
219
205
163
95
96
5
7
- -
- -
2
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
- -
- -
- -
- -
- -
28
6
8
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
20
20
19
- -
- -
- -
- -
- -
11
- -
- -
+ ST Borrowings
- -
- -
- -
- -
20
20
19
- -
- -
- -
- -
- -
11
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
200
170
172
151
158
116
70
99
48
28
8
2
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
8
6
7
7
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
200
170
172
151
158
116
62
93
42
21
8
2
2
- -
- -
Total Current Liabilities
509
372
392
356
341
231
213
110
63
28
8
4
15
2
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
24
42
18
3
4
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
24
42
18
3
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
86
95
78
69
52
38
46
34
34
14
2
- -
- -
- -
- -
+ Accrued Liabilities
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
14
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
82
95
78
69
52
38
46
34
34
14
-21
-14
- -
- -
- -
Total Noncurrent Liabilities
86
95
78
69
52
38
46
34
34
39
26
42
18
4
4
Total Liabilities
595
467
469
426
393
269
258
144
97
67
34
45
33
5
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,114
1,113
1,104
1,108
1,053
1,048
1,035
1,042
1,043
1,051
1,049
1,054
1,060
1,073
1,073
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,113
1,112
1,104
1,108
1,053
1,048
1,035
1,042
1,043
1,051
1,049
1,054
1,060
1,073
1,073
- Treasury Stock
131
122
108
112
38
27
10
28
28
27
25
25
25
25
25
+ Retained Earnings
47
5
-153
-200
-541
-585
-700
-894
-1,019
-1,028
-1,023
-1,003
-1,065
-1,036
-1,039
+ Other Equity
-85
-69
-61
-73
-74
-63
-85
-96
-21
-19
-21
-21
- -
- -
- -
Equity Before Minority Interest
945
927
782
724
400
373
241
24
-25
-22
-19
6
-30
12
9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
26
23
- -
- -
Total Equity
945
927
782
724
400
373
241
24
-25
-27
-19
31
-8
12
9
Total Liabilities & Equity
1,540
1,394
1,251
1,149
794
642
499
168
71
40
15
76
25
17
15
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-97
-163
-305
-223
-89
-113
-96
-70
-10
16
19
36
28
-1
2
Net Debt to Equity
-10.23
-17.62
-39
-30.83
-22.15
-30.17
-39.74
-287.7
39.53
-61.8
-96.91
115.34
-367.11
-5.79
27.47
Tangible Common Equity Ratio
48.65
54.83
49.57
46.55
38.4
46.4
36.23
10.22
-50.7
-109.06
-129.33
-74.81
-92.98
70.35
62.33
Current Ratio
1.95
2.36
2.15
2.01
1.63
1.86
1.6
1.38
0.92
0.76
1
2.46
0.16
2.8
0.81
Cash Conversion Cycle
90.68
83.41
72.71
75.36
79.61
69.83
56.83
2,329.13
55.88
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2008
12/31/2009
12/31/2010
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
+ Net Income
-33
-42
-158
-47
-341
-44
-115
-194
-125
-8
4
23
-62
29
-3
+ Depreciation & Amortization
49
43
42
37
36
24
22
17
2
4
2
- -
1
- -
- -
+ Non-Cash Items
60
78
144
37
298
8
47
115
55
25
-2
-25
51
-38
- -
+ Stock-Based Compensation
10
8
7
8
7
7
5
2
1
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-2
57
-3
6
-5
3
13
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
37
3
69
18
288
10
42
109
- -
6
6
- -
42
- -
- -
+ Other Non-Cash Adj
13
70
11
15
-3
-4
-4
-9
54
18
-8
-26
9
-38
- -
+ Chg in Non-Cash Work Cap
9
-11
124
-44
-1
34
38
44
-17
-28
-15
-9
3
2
- -
+ (Inc) Dec in Accts Receiv
129
68
60
28
24
48
18
101
18
2
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
133
16
-12
46
64
16
35
6
1
1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
+ Inc (Dec) in Accts Payable
-100
-98
-6
-65
-62
-93
-9
-92
-14
-1
-1
-6
- -
- -
- -
+ Inc (Dec) in Other
-21
-114
55
6
-9
15
13
- -
-27
-29
-15
-2
3
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
85
68
151
-16
-8
22
-8
-18
-85
-7
-10
-11
-8
-7
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
- -
-5
- -
-4
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Acq of Fixed Prod Assets
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Acq of Intangible Assets
-15
- -
-5
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-26
- -
- -
-10
-6
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-26
- -
- -
-10
-6
-2
-2
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
1
- -
- -
- -
- -
-4
- -
-1
-1
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
-1
-1
- -
- -
+ Net Cash From Acq & Div
-8
- -
- -
-47
-102
13
3
- -
26
2
5
-4
-2
1
- -
+ Cash from Divestitures
- -
- -
- -
- -
1
11
3
3
26
2
5
- -
- -
1
- -
+ Cash for Acq of Subs
-8
- -
- -
-47
-104
2
- -
-3
- -
- -
- -
-4
-2
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
2
-8
-7
-12
-7
-6
-3
-1
-1
- -
2
2
8
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
2
-13
-54
-116
6
-2
-3
25
-3
5
-3
-2
9
- -
+ Dividends Paid
-21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-31
-3
-1
- -
20
- -
-1
-18
- -
- -
- -
10
6
- -
- -
+ Cash From Debt
- -
- -
- -
- -
25
10
77
16
- -
- -
- -
10
22
4
- -
+ Repayments of Debt
-31
-3
-1
- -
-5
-10
-78
-35
- -
- -
- -
- -
-16
-4
- -
+ Other Financing Activities
- -
- -
- -
1
-4
-1
1
- -
- -
- -
- -
5
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-78
-3
-1
-9
10
-3
-3
-20
- -
- -
- -
15
6
- -
- -
Effect of Foreign Exchange Rates
-10
- -
4
-2
- -
-1
-5
-3
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-29
66
137
-80
-114
24
-13
-41
-60
-11
-5
- -
-4
2
-3
EBITDA
77
8
49
41
14
- -
-34
-31
-25
-5
-5
-3
-6
-6
-3
EBITDA Margin (%)
3.88
0.48
3.37
3.55
1.35
-0.03
-4.67
-50
-56.46
- -
- -
-3,200
- -
-5,600
-3,000
Free Cash Flow
56
68
146
-16
-12
22
-8
-18
-85
-7
-10
-11
-9
-7
-3
Net Cash Paid for Acquisitions
8
- -
- -
47
102
-13
-3
- -
-26
-2
-5
4
2
-1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
- -
-5
- -
Free Cash Flow to Equity
40
64
151
-16
13
22
-9
-36
-85
-7
-10
-1
-3
-6
-3
Free Cash Flow per Basic Share
2,976
3,600
7,746.03
-864.72
-666.67
1,091.36
-380.49
-887.78
-4,583.78
-314.89
-411.76
-443.14
-365.08
-259.84
-102.27
Price/Free Cash Flow
4.48
4.84
2.49
-13.25
-38.92
8.58
-19.92
-3.09
-0.36
-0.59
-0.07
-0.56
-0.22
-0.01
-0.3
Cash Flow to Net Income
-2.54
-1.6
-0.96
0.35
0.02
-0.5
0.07
0.09
0.68
0.88
-2.56
-0.56
0.12
-0.23
0.9
Capital Expenditures
-29
- -
-5
- -
-4
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -