1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Reinsurance
Greenlight Capital Re, Ltd.

Greenlight Capital Re, Ltd.

GLRE
Greenlight Capital Re, Ltd.US flagNASDAQ Global Select
16.11
USD
+0.23
- -
534.31MMarket Cap

Income Statement (USD)

MCPAPIChat
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
403
545
764
480
123
588
646
244
491
479
570
478
632
648
683
+ Sales & Services Revenue
403
545
764
480
123
588
646
244
491
479
570
478
632
648
683
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-19
-233
-113
334
-47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
14
18
21
8
9
9
26
25
30
26
29
18
24
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-14
-18
-21
-8
-9
-9
-26
-25
-30
-26
-29
-18
-24
- -
- -
Operating Income (Loss)
- -
19
233
113
-334
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-9
- -
- -
- -
- -
- -
45
354
4
-4
-21
-25
-87
-44
-78
+ Interest Expense, Net
- -
- -
- -
- -
18
- -
- -
3
6
6
18
11
8
9
5
+ Interest Expense
- -
- -
- -
- -
18
- -
- -
3
6
6
18
11
8
9
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
- -
- -
- -
-18
- -
45
351
-3
-11
-39
-35
-95
-53
-83
Pretax Income
9
19
233
113
-334
47
-45
-354
-4
4
21
25
87
44
78
- Income Tax Expense (Benefit)
- -
- -
1
-1
-2
1
- -
- -
- -
- -
4
-1
- -
1
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
9
18
232
113
-332
47
-44
-354
-4
4
18
25
87
43
75
- Net Extraordinary Losses (Gains)
4
8
14
7
-11
4
1
-9
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
8
14
7
-11
4
1
-9
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
11
219
106
-321
43
-46
-346
-4
4
18
25
87
43
75
- Minority Interest
-2
-4
-7
-4
6
-2
-1
4
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
15
226
110
-326
45
-45
-350
-4
4
18
25
87
43
75
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
15
226
110
-326
45
-45
-350
-4
4
18
25
87
43
75
EBIT
- -
19
233
113
-334
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
19
233
113
-334
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
3.4
30.49
23.48
-271.18
8.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
18
233
112
-334
47
- -
-3
-2
-2
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
3.4
30.49
23.48
-271.18
8.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.68
2.68
29.53
22.84
-265.28
7.63
-6.96
-143.55
-0.81
0.81
3.08
5.31
13.73
6.61
10.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
3
2
2
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
37
37
37
37
37
37
37
36
36
36
34
34
34
34
34
Basic EPS, GAAP
0.19
0.4
6.13
2.94
-8.9
1.2
-1.21
-9.74
-0.11
0.11
0.51
0.75
2.55
1.26
2.21
Basic EPS from Cont Ops
0.23
0.5
6.31
3.04
-9.05
1.25
-1.2
-9.86
-0.11
0.11
0.51
0.75
2.55
1.26
2.21
Diluted Weighted Avg Shares
37
37
38
38
37
37
37
36
36
36
34
35
35
35
34
Diluted EPS, GAAP
0.18
0.39
6.01
2.89
-8.9
1.2
-1.21
-9.74
-0.11
0.11
0.51
0.73
2.5
1.24
2.17
Diluted EPS from Cont Ops
0.23
0.49
6.19
2.99
-9.05
1.25
-1.2
-9.86
-0.11
0.11
0.51
0.73
2.5
1.24
2.17

Balance Sheet (USD)

MCPAPIChat
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
42
22
4
12
112
40
27
18
26
9
76
38
51
65
112
+ Cash & Cash Equivalents
42
22
4
12
112
40
27
18
26
9
76
38
51
65
112
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
212
250
304
211
230
332
373
371
278
353
416
519
645
790
746
+ Accounts Receivable, Net
195
230
288
210
205
298
344
344
258
347
416
519
645
790
746
+ Notes Receivable, Net
17
19
16
2
25
34
28
27
20
6
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-254
-272
-308
-223
-342
-372
-400
-389
-304
-362
-493
-557
-696
-855
-858
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
901
1,044
1,286
1,315
945
866
1,211
273
240
167
184
178
259
460
633
+ LT Investments
901
1,044
1,286
1,315
945
866
1,211
273
240
167
184
178
259
460
633
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-901
-1,044
-1,286
-1,315
-945
-866
-1,211
-273
-240
-167
-184
-178
-259
-460
-633
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-901
-1,044
-1,286
-1,315
-945
-866
-1,211
-273
-240
-167
-184
-178
-259
-460
-633
Total Assets
2,343
2,723
3,095
2,995
2,713
2,665
3,357
1,435
1,355
1,358
1,427
1,580
1,735
2,016
2,170
+ Payables & Accruals
299
381
372
296
443
363
839
149
123
92
91
105
69
106
96
+ Accounts Payable
299
381
372
296
443
363
839
139
123
92
91
105
69
106
96
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-299
-381
-372
-296
-443
-363
-839
-149
-123
-92
-91
-105
-69
-106
-101
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-299
-381
-372
-296
-443
-363
-839
-149
-123
-92
-91
-105
-69
-106
-101
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
91
94
96
98
81
73
61
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
91
94
96
98
81
73
61
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
-91
-94
-96
-98
-81
-73
-61
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
-91
-94
-96
-98
-81
-73
-61
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,498
1,862
2,009
1,801
1,864
1,773
2,506
956
878
893
952
1,077
1,139
1,380
1,462
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
492
496
500
504
500
504
507
503
507
492
485
482
488
485
482
+ Common Stock
4
4
4
4
4
4
4
4
4
3
3
3
4
3
3
+ Additional Paid in Capital
488
492
497
501
496
500
503
500
504
488
482
478
485
482
479
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
311
326
551
661
325
370
324
-26
-30
-27
-10
21
108
151
226
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
803
822
1,052
1,165
825
874
831
477
477
465
476
503
596
636
708
+ Minority/Non Controlling Interest
43
39
35
29
23
17
20
2
- -
- -
- -
- -
- -
- -
- -
Total Equity
846
860
1,086
1,194
849
892
851
479
477
465
476
503
596
636
708
Total Liabilities & Equity
2,343
2,723
3,095
2,995
2,713
2,665
3,357
1,435
1,355
1,358
1,427
1,580
1,735
2,016
2,170
Shares Outstanding
37
37
37
37
37
37
37
36
37
35
34
35
35
35
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-42
-22
-4
-12
-112
-40
-27
73
68
87
22
42
22
-4
-107
Net Debt to Equity
-5
-2.54
-0.34
-1.01
-13.21
-4.47
-3.2
15.22
14.19
18.69
4.57
8.41
3.72
-0.62
-15.12
Tangible Common Equity Ratio
36.09
31.6
35.1
39.86
31.29
33.46
25.36
33.4
35.21
34.24
33.32
31.84
34.35
31.54
32.63
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
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
7
15
226
110
-326
47
-44
-354
-4
4
18
25
87
43
75
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-52
-124
-305
-171
249
-89
-36
338
-34
-17
-46
-60
-26
-27
-18
+ Stock-Based Compensation
3
4
4
4
4
4
5
5
4
2
3
5
6
4
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-55
-128
-309
-175
244
-93
-41
333
-38
-20
-50
-65
-32
-32
-25
+ Chg in Non-Cash Work Cap
19
59
-13
-72
20
6
174
-43
40
-78
-28
3
-54
96
153
+ (Inc) Dec in Accts Receiv
-49
-37
24
21
-84
-31
-109
-13
86
-89
-69
-102
-126
-145
44
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-20
24
- -
-1
1
1
-23
- -
24
1
- -
-18
1
-12
-10
+ Inc (Dec) in Accts Payable
18
3
3
2
8
23
103
-5
-17
-30
-1
14
-36
37
-10
+ Inc (Dec) in Other
70
69
-41
-94
96
13
204
-25
-53
41
43
110
108
217
128
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-26
-51
-93
-134
-57
-36
94
-59
2
-91
-56
-32
8
112
210
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-18
- -
-3
-17
- -
-18
-10
- -
- -
-7
-10
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-18
- -
-3
-17
- -
-18
-10
- -
- -
-7
-10
+ Net Change in LT Investment
-38
42
28
219
116
119
-26
343
64
76
132
-13
-1
-1
-67
+ Dec in LT Investment
862
943
1,024
1,836
1,395
1,491
1,119
1,144
114
158
137
- -
6
1
3
+ Inc in LT Investment
-900
-901
-995
-1,617
-1,279
-1,371
-1,145
-800
-50
-83
-5
-13
-7
-2
-70
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
60
-52
-95
-82
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
125
79
34
14
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-115
-65
-131
-129
-96
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
61
-12
47
-77
61
-187
228
-1,188
1
20
-110
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
23
30
74
142
178
-67
202
-845
63
96
23
47
-53
-97
-149
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
97
- -
- -
- -
-20
-5
-14
-55
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
97
- -
- -
- -
- -
75
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20
-80
-14
-55
+ Other Financing Activities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
- -
-18
- -
-3
80
- -
-18
-10
-20
-5
-21
-65
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
-3
-5
-3
- -
- -
- -
- -
- -
- -
-1
Net Changes in Cash
-3
-20
-18
8
103
-103
293
-824
65
-13
-43
-5
-51
-6
-4
EBITDA
- -
19
233
113
-334
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
3.4
30.49
23.48
-271.18
8.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-26
-51
-94
-134
-57
-36
94
-59
2
-91
-56
-32
8
112
210
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
-60
52
95
82
Free Cash Flow to Firm
-26
-51
-94
- -
- -
-36
- -
- -
- -
-86
-42
- -
16
121
215
Free Cash Flow to Equity
-26
-51
-94
-134
-57
-36
94
37
2
-91
-56
-52
2
98
155
Free Cash Flow per Basic Share
-0.72
-1.38
-2.54
-3.59
-1.57
-0.96
2.55
-1.65
0.05
-2.52
-1.63
-0.94
0.22
3.28
6.21
Price/Free Cash Flow
-34.66
-17.04
-13.82
-9.25
-11.94
-23.79
7.88
-5.23
223.64
-2.9
-4.8
-8.9
52.94
4.34
2.39
Cash Flow to Net Income
-3.83
-3.47
-0.41
-1.22
0.18
-0.8
-2.1
0.17
-0.41
-23.62
-3.2
-1.25
0.09
2.6
2.81
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -