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    Marine Shipping
Genco Shipping & Trading Limited

Genco Shipping & Trading Limited

GNK
Genco Shipping & Trading LimitedUS flagNew York Stock Exchange
23.68
USD
+0.35
- -
1.03BMarket Cap

Income Statement (USD)

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
392
226
227
- -
154
136
210
368
389
356
547
537
384
423
342
+ Sales & Services Revenue
392
226
227
- -
154
136
210
368
389
356
547
537
384
423
342
- Cost of Revenue
246
260
260
- -
222
203
195
283
358
320
321
341
316
306
296
+ Cost of Goods & Services
246
260
260
- -
222
203
195
283
358
320
321
341
316
306
296
Gross Profit
146
-34
-33
- -
-68
-68
15
85
31
36
226
196
68
117
46
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
33
35
34
- -
84
53
30
31
32
28
30
29
32
40
38
+ Selling, General & Admin
34
36
34
- -
75
45
22
23
25
21
24
26
28
29
31
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
- -
- -
- -
9
8
8
8
8
7
6
3
4
10
7
Operating Income (Loss)
113
-69
-67
- -
-152
-121
-15
54
-1
7
196
167
36
77
8
- Non-Operating (Income) Loss
86
87
88
- -
101
96
43
87
55
233
14
8
48
1
13
+ Interest Expense, Net
86
87
88
- -
20
28
29
29
28
21
15
8
6
10
11
+ Interest Expense
87
88
88
- -
20
28
30
33
32
22
15
9
9
13
12
- Interest Income
1
- -
- -
- -
- -
- -
2
4
4
1
- -
1
3
3
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
81
68
14
57
27
212
-1
- -
42
-10
2
Pretax Income
26
-157
-155
- -
-253
-217
-59
-33
-56
-226
182
159
-12
76
-5
- Income Tax Expense (Benefit)
1
1
2
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
-158
-157
- -
-254
-218
-59
-33
-56
-226
182
159
-12
76
-5
- Net Extraordinary Losses (Gains)
-1
-26
-19
- -
-119
- -
- -
- -
- -
- -
- -
2
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-26
-19
- -
-119
- -
- -
- -
- -
- -
- -
2
1
- -
- -
Income (Loss) Incl. MI
26
-132
-138
- -
-135
-218
-59
-33
-56
-226
182
158
-13
76
-4
- Minority Interest
- -
13
9
- -
59
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
Net Income, GAAP
25
-145
-148
- -
-195
-218
-59
-33
-56
-226
182
159
-13
76
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
-145
-148
- -
-195
-218
-59
-33
-56
-226
182
159
-13
76
-4
EBIT
113
-69
-67
- -
-152
-121
-15
54
-1
7
196
167
36
77
8
EBITDA
249
70
74
- -
-72
-44
56
123
73
74
254
229
104
147
85
EBITDA Margin (%)
63.45
30.79
32.46
- -
-46.9
-32.76
26.92
33.35
18.8
20.81
46.39
42.62
27.04
34.82
24.98
EBITA
113
-69
-67
- -
-152
-121
-15
54
-1
7
196
167
36
77
8
Gross Margin (%)
37.23
-14.99
-14.51
- -
-44.08
-49.86
6.92
23.05
8.02
10.03
41.35
36.55
17.76
27.58
13.45
Operating Margin (%)
28.72
-30.62
-29.41
- -
-98.57
-89.06
-7.31
14.58
-0.22
2.1
35.86
31.15
9.35
18.24
2.37
Profit Margin (%)
6.47
-64
-64.95
- -
-126.59
-160.6
-28
-8.96
-14.37
-63.44
33.27
29.53
-3.35
18.06
-1.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.16
- -
- -
- -
- -
- -
- -
- -
0.5
0.23
0.32
2.73
0.96
1.57
0.76
Depreciation Expense
136
139
141
- -
80
76
72
69
74
67
58
62
68
70
77
Basic Weighted Avg Shares
4
4
4
- -
7
7
34
38
42
42
42
42
43
43
43
Basic EPS, GAAP
7.22
-34.73
-34.16
- -
-29.61
-30.03
-1.71
-0.86
-1.34
-5.38
4.33
3.74
-0.3
1.77
-0.1
Basic EPS from Cont Ops
7.13
-37.81
-36.31
- -
-38.64
-30.03
-1.71
-0.86
-1.34
-5.38
4.33
3.76
-0.29
1.78
-0.1
Diluted Weighted Avg Shares
4
4
4
- -
7
7
34
38
42
42
43
43
43
44
43
Diluted EPS, GAAP
7.2
-34.73
-34.16
- -
-29.61
-30.03
-1.71
-0.86
-1.34
-5.38
4.27
3.7
-0.3
1.75
-0.1
Diluted EPS from Cont Ops
7.11
-37.81
-36.31
- -
-38.64
-30.03
-1.71
-0.86
-1.34
-5.38
4.27
3.71
-0.29
1.75
-0.1

Balance Sheet (USD)

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
259
102
166
130
173
173
217
270
223
247
175
125
157
98
109
+ Cash, Cash Equivalents & STI
228
73
123
83
121
133
174
197
156
144
115
58
47
44
56
+ Cash & Cash Equivalents
228
73
123
83
121
133
174
197
156
144
115
58
47
44
56
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
15
14
15
17
13
11
16
23
16
15
22
27
19
22
15
+ Accounts Receivable, Net
14
12
14
15
11
10
13
22
14
13
20
25
18
21
14
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
1
2
3
1
3
1
2
2
2
1
1
1
1
+ Inventories
10
10
11
11
10
10
15
30
27
22
25
22
27
22
25
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
10
10
11
11
10
10
15
30
27
22
25
22
27
22
25
+ Other ST Assets
6
6
16
19
28
18
11
20
24
67
13
19
65
10
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,860
2,741
2,791
1,623
1,542
1,396
1,304
1,357
1,306
986
1,028
1,048
985
959
1,029
+ Property, Plant & Equip, Net
2,800
2,668
2,680
1,559
1,510
1,356
1,267
1,347
1,288
971
1,012
1,015
955
929
967
+ Property, Plant & Equip
3,267
3,268
3,414
1,596
1,618
1,520
1,481
1,593
1,579
1,177
1,269
1,325
1,259
1,261
1,352
- Accumulated Depreciation
467
601
734
36
108
164
214
246
291
206
257
309
305
333
385
+ LT Investments & Receivables
24
21
78
26
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
24
21
78
26
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
35
52
34
37
20
41
37
10
18
15
16
33
30
30
62
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
35
52
34
37
20
41
37
10
18
15
16
33
30
30
62
Total Assets
3,119
2,843
2,957
1,753
1,715
1,569
1,521
1,627
1,529
1,233
1,203
1,174
1,142
1,057
1,138
+ Payables & Accruals
31
24
41
28
27
23
23
29
50
23
30
29
24
34
37
+ Accounts Payable
5
4
6
10
8
7
10
15
26
12
9
16
11
17
19
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
19
35
18
19
16
13
14
24
11
21
13
14
17
18
+ ST Debt
185
1
1,432
34
579
5
24
66
71
82
2
2
2
2
- -
+ ST Borrowings
185
- -
1,432
34
579
5
24
66
70
81
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
1
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
- -
+ Other ST Liabilities
6
1
9
1
1
1
5
6
7
8
10
5
9
5
9
+ Deferred Revenue
4
1
2
1
1
1
5
6
7
8
10
5
9
5
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
222
26
1,482
64
608
29
52
102
128
114
42
37
35
41
46
+ LT Debt
1,511
1,527
167
396
1
510
493
469
423
367
244
169
192
88
195
+ LT Borrowings
1,509
1,524
164
396
- -
508
491
469
413
359
238
165
190
82
189
+ LT Finance Leases
2
2
3
- -
1
2
3
- -
10
8
6
4
2
6
6
+ Other LT Liabilities
25
30
- -
- -
- -
- -
- -
3
- -
7
- -
- -
- -
- -
- -
+ Accrued Liabilities
2
- -
- -
- -
- -
- -
- -
3
- -
7
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
23
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1,536
1,556
167
396
1
510
493
472
423
374
244
169
192
88
195
Total Liabilities
1,758
1,582
1,648
460
609
539
546
574
550
488
286
206
227
128
240
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
121
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
810
864
847
1,252
1,483
1,504
1,629
1,741
1,722
1,714
1,703
1,589
1,554
1,491
1,466
+ Common Stock
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
809
863
847
1,251
1,483
1,504
1,628
1,740
1,721
1,713
1,702
1,589
1,553
1,491
1,465
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
359
214
67
-182
-377
-595
-654
-687
-743
-969
-787
-628
-641
-565
-569
+ Other Equity
-18
-12
54
-25
- -
- -
- -
- -
- -
- -
1
6
1
- -
- -
Equity Before Minority Interest
1,152
1,066
967
1,044
1,106
1,030
975
1,053
978
745
917
967
913
927
896
+ Minority/Non Controlling Interest
210
195
341
249
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Total Equity
1,362
1,261
1,309
1,293
1,106
1,030
975
1,053
978
745
917
968
915
928
898
Total Liabilities & Equity
3,119
2,843
2,957
1,753
1,715
1,569
1,521
1,627
1,529
1,233
1,203
1,174
1,142
1,057
1,138
Shares Outstanding
44
44
44
6
7
7
35
42
42
42
42
42
43
43
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
3
3
- -
1
2
3
- -
12
10
8
6
4
7
6
Net Debt
1,466
1,452
1,473
347
458
380
341
338
327
296
124
107
144
38
134
Net Debt to Equity
107.7
115.11
112.56
26.82
41.41
36.87
34.96
32.06
33.4
39.69
13.49
11.03
15.7
4.15
14.87
Tangible Common Equity Ratio
43.65
44.36
44.26
73.75
64.5
57.93
64.11
64.72
64
60.43
76.2
82.49
80.1
87.85
78.89
Current Ratio
1.17
3.99
0.11
2.04
0.28
5.96
4.14
2.65
1.75
2.18
4.17
3.43
4.46
2.41
2.39
Cash Conversion Cycle
5.88
28.3
28.94
- -
32.7
32.77
28.51
31.08
24.68
19.52
25.31
26.36
33.22
29.08
26.21

Cash Flow Statement (USD)

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
25
-158
-157
- -
-254
-218
-59
-33
-56
-226
182
159
-12
76
-5
+ Depreciation & Amortization
136
139
141
- -
80
76
72
69
74
67
58
62
68
70
77
+ Non-Cash Items
10
5
13
- -
111
91
20
56
19
209
-3
-20
39
-22
-45
+ Stock-Based Compensation
8
6
4
- -
42
21
4
2
2
2
2
3
6
6
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
78
72
22
57
28
209
- -
- -
42
7
1
+ Other Non-Cash Adj
2
-1
9
- -
-9
-1
-6
-3
-10
-2
-5
-23
-8
-34
-53
+ Chg in Non-Cash Work Cap
-13
-5
- -
- -
8
-2
-9
-26
22
-13
-6
-12
-3
2
4
+ (Inc) Dec in Accts Receiv
-5
2
-3
- -
4
- -
-2
-10
9
1
-7
-5
8
-4
7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
1
-6
-14
2
6
-3
3
-5
5
-3
+ (Inc) Dec in Prepaid Assets
-4
- -
-1
- -
1
1
-6
-7
-1
-2
-1
- -
-5
-3
-5
+ Inc (Dec) in Accts Payable
1
-5
3
- -
2
-5
1
3
13
-17
5
-2
-2
10
2
+ Inc (Dec) in Other
-5
-2
- -
- -
- -
1
4
3
-1
- -
- -
-7
2
-6
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
158
-19
-3
- -
-56
-52
24
66
60
37
231
189
92
127
32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
13
16
44
27
57
49
- -
- -
103
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
13
16
44
27
57
49
- -
- -
103
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-133
-3
-147
- -
-67
-1
-1
-243
-50
-20
-117
-56
-94
-57
-92
+ Acq of Fixed Prod Assets
-133
-3
-147
- -
-67
-1
-1
-243
-50
-20
-117
-56
-94
-57
-92
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
51
- -
- -
- -
- -
- -
110
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
51
- -
- -
- -
- -
- -
110
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
1
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
1
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
- -
- -
- -
- -
2
2
4
1
- -
- -
1
2
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-133
-4
-147
- -
-67
25
17
-195
-23
37
-68
-55
-92
48
-92
+ Dividends Paid
-8
- -
- -
- -
- -
- -
- -
- -
-21
-10
-13
-116
-41
-68
-33
+ Net Cash From Debt
-56
-175
67
- -
158
-65
-4
600
-34
-11
147
-150
29
-110
110
+ Cash From Debt
82
- -
67
- -
302
400
- -
1,136
43
70
700
- -
275
20
125
+ Repayments of Debt
-137
-175
- -
- -
-144
-465
-4
-536
-77
-82
-553
-150
-246
-130
-15
+ Other Financing Activities
-4
-9
133
- -
-8
120
-1
-583
-22
-36
-356
75
-5
- -
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-68
-133
200
- -
151
55
-6
127
-77
-57
-223
-191
-17
-178
71
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-43
-155
50
- -
28
28
36
-2
-41
17
-59
-56
-17
-3
12
EBITDA
249
70
74
- -
-72
-44
56
123
73
74
254
229
104
147
85
EBITDA Margin (%)
63.45
30.79
32.46
- -
-46.9
-32.76
26.92
33.35
18.8
20.81
46.39
42.62
27.04
34.82
24.98
Free Cash Flow
26
-22
-150
- -
-123
-53
24
-177
9
17
114
133
-2
70
-61
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
108
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
142
- -
83
- -
Free Cash Flow to Equity
-30
-197
-83
- -
35
16
-86
467
2
63
310
-17
27
64
49
Free Cash Flow per Basic Share
7.27
-5.3
-34.61
- -
-18.75
-7.32
0.69
-4.62
0.22
0.4
2.7
3.14
-0.05
1.63
-1.4
Price/Free Cash Flow
0.82
-9.36
0.75
- -
8.7
-1.04
18.52
0.98
4.03
5.42
1.95
2.69
3.82
3.32
6.43
Cash Flow to Net Income
6.23
0.13
0.02
- -
0.29
0.24
-0.41
-2
-1.06
-0.16
1.27
1.19
-7.13
1.66
-7.3
Capital Expenditures
-133
-3
-147
- -
-67
-1
-1
-243
-50
-20
-117
-56
-94
-57
-92