1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Green Plains Inc.

Green Plains Inc.

GPRE
Green Plains Inc.US flagNASDAQ Global Select
17.77
USD
+0.10
- -
1.24BMarket 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
3,554
3,477
3,041
3,236
2,966
3,411
3,289
2,984
2,417
1,924
2,827
3,663
3,296
2,459
2,092
+ Sales & Services Revenue
3,554
3,477
3,041
3,236
2,966
3,411
3,289
2,984
2,417
1,924
2,827
3,663
3,296
2,459
2,092
- Cost of Revenue
3,381
3,380
2,809
2,783
2,729
3,096
3,021
2,807
2,385
1,812
2,625
3,550
3,131
2,328
1,955
+ Cost of Goods & Services
3,381
3,380
2,809
2,783
2,729
3,096
3,021
2,807
2,385
1,812
2,625
3,550
3,131
2,328
1,955
Gross Profit
172
97
232
453
236
315
268
177
32
112
202
113
165
130
137
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
73
79
124
166
175
223
245
237
175
189
206
212
232
209
221
+ Selling, General & Admin
73
79
56
78
80
105
108
108
77
85
91
119
133
118
123
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
69
89
96
118
137
129
98
104
115
93
98
91
98
Operating Income (Loss)
99
18
108
286
61
92
24
-60
-143
-78
-4
-99
-67
-78
-84
- Non-Operating (Income) Loss
37
-7
36
36
40
53
79
-66
30
83
39
- -
16
-7
60
+ Interest Expense, Net
36
37
33
39
39
50
82
84
36
39
67
27
26
26
72
+ Interest Expense
37
38
33
40
40
52
84
87
40
40
67
33
38
33
77
- Interest Income
- -
- -
- -
1
1
2
2
3
4
1
1
5
12
8
4
+ Other Non-Op (Income) Loss
1
-45
3
-3
- -
3
-3
-151
-5
44
-28
-28
-10
-32
-13
Pretax Income
62
25
72
250
21
38
-55
6
-173
-161
-43
-99
-82
-71
-144
- Income Tax Expense (Benefit)
24
13
29
91
6
8
-132
-20
-21
-50
2
5
-6
6
-52
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
12
43
160
15
30
77
25
-149
-90
-44
-103
-76
-81
-121
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
16
40
36
30
37
38
44
48
34
3
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
5
12
1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
16
40
31
19
36
38
44
48
34
3
1
Income (Loss) Incl. MI
39
12
43
160
-1
-9
40
-5
-186
-128
-88
-151
-110
-84
-122
- Minority Interest
- -
- -
- -
- -
-8
-20
-21
-21
-19
-19
-22
-24
-17
-1
- -
Net Income, GAAP
38
12
43
160
7
11
61
16
-167
-109
-66
-127
-93
-82
-121
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
38
12
43
160
7
11
61
16
-167
-109
-66
-127
-93
-82
-121
EBIT
99
18
108
286
61
92
24
-60
-143
-78
-4
-99
-67
-78
-84
EBITDA
149
71
159
348
127
176
127
38
-70
- -
88
-6
31
12
14
EBITDA Margin (%)
4.2
2.03
5.22
10.77
4.28
5.16
3.87
1.27
-2.91
0.03
3.11
-0.17
0.95
0.5
0.68
EBITA
99
18
108
286
61
92
24
-60
-143
-78
-4
-99
-67
-78
-84
Gross Margin (%)
4.85
2.78
7.64
13.99
7.97
9.23
8.16
5.93
1.34
5.8
7.15
3.08
5
5.31
6.55
Operating Margin (%)
2.79
0.51
3.55
8.85
2.06
2.69
0.72
-2.02
-5.9
-4.04
-0.14
-2.7
-2.03
-3.18
-4.03
Profit Margin (%)
1.08
0.34
1.43
4.93
0.24
0.31
1.86
0.53
-6.9
-5.65
-2.33
-3.47
-2.83
-3.36
-5.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.08
0.24
0.52
0.97
1
1.02
0.83
0.28
0.2
0.41
0.39
0.08
0.01
Depreciation Expense
50
53
51
62
66
84
104
98
72
78
92
93
98
91
98
Basic Weighted Avg Shares
35
30
30
36
38
38
39
40
38
35
47
56
59
64
67
Basic EPS, GAAP
1.09
0.39
1.44
4.37
0.19
0.28
1.56
0.39
-4.38
-3.14
-1.41
-2.29
-1.59
-1.29
-1.8
Basic EPS from Cont Ops
1.08
0.39
1.44
4.37
0.4
0.8
1.95
0.62
-3.91
-2.59
-0.95
-1.86
-1.3
-1.27
-1.79
Diluted Weighted Avg Shares
42
30
38
41
39
39
50
41
38
35
47
56
59
64
67
Diluted EPS, GAAP
0.92
0.39
1.13
3.92
0.18
0.28
1.22
0.39
-4.38
-3.14
-1.41
-2.29
-1.59
-1.29
-1.8
Diluted EPS from Cont Ops
0.91
0.39
1.13
3.92
0.39
0.79
1.53
0.61
-3.91
-2.59
-0.95
-1.86
-1.3
-1.27
-1.79

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
576
568
633
903
913
1,001
1,206
1,207
668
642
1,118
929
733
569
482
+ Cash, Cash Equivalents & STI
175
254
272
426
385
304
267
252
246
234
551
445
350
173
182
+ Cash & Cash Equivalents
175
254
272
426
385
304
267
252
246
234
426
445
350
173
182
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
- -
- -
- -
- -
+ Accounts & Notes Receiv
106
81
107
138
105
158
158
101
113
56
121
110
94
95
74
+ Accounts Receivable, Net
106
81
107
138
96
147
151
89
107
56
120
109
94
95
74
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
9
10
6
12
6
1
1
1
- -
- -
- -
+ Inventories
229
172
158
255
354
422
712
303
253
269
268
279
216
227
148
+ Raw Materials
33
39
66
97
141
166
179
127
111
127
84
101
81
93
89
+ Work In Process
11
13
12
100
97
91
321
13
14
13
20
18
14
14
10
+ Finished Goods
185
120
80
58
116
165
212
162
129
129
164
160
120
121
50
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
66
61
96
85
68
116
70
551
56
83
178
95
73
74
77
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
844
782
899
918
1,005
1,506
1,578
1,010
1,030
937
1,042
1,194
1,207
1,213
1,096
+ Property, Plant & Equip, Net
777
708
806
825
922
1,179
1,177
815
880
864
958
1,103
1,096
1,115
1,021
+ Property, Plant & Equip
903
873
1,022
1,100
1,261
1,597
1,691
1,234
1,366
1,394
1,525
1,735
1,782
1,864
1,703
- Accumulated Depreciation
126
164
216
275
339
418
515
419
487
530
567
632
686
750
682
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
30
69
4
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
30
69
4
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
68
74
93
92
83
327
401
165
82
69
84
92
111
99
75
+ Total Intangible Assets
41
41
41
41
41
184
183
35
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
41
41
41
41
41
184
183
35
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
27
33
52
52
42
144
219
130
82
69
84
92
111
99
75
Total Assets
1,421
1,350
1,532
1,821
1,918
2,506
2,785
2,216
1,698
1,579
2,160
2,123
1,939
1,782
1,578
+ Payables & Accruals
202
128
151
238
199
260
279
188
196
179
203
279
244
209
202
+ Accounts Payable
172
96
112
170
167
192
205
136
157
140
146
234
187
155
135
+ Accrued Taxes
- -
- -
1
3
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
32
38
65
32
67
64
53
39
38
57
44
57
54
67
+ ST Debt
143
301
254
273
231
326
594
219
327
254
226
160
131
160
50
+ ST Borrowings
143
301
254
273
231
326
594
219
311
239
209
140
108
136
29
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
15
17
21
23
25
22
+ Other ST Liabilities
15
4
4
- -
8
9
13
427
18
20
43
48
11
17
16
+ Deferred Revenue
15
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-4
8
9
13
427
18
20
43
48
11
17
16
Total Current Liabilities
361
432
409
512
439
595
886
834
542
453
472
487
385
386
269
+ LT Debt
493
363
481
399
432
783
767
298
282
337
564
551
546
482
406
+ LT Borrowings
493
363
481
399
432
783
767
298
244
287
514
495
492
432
362
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
38
50
50
56
54
49
44
+ Other LT Liabilities
61
64
97
113
88
150
72
22
9
13
22
24
19
40
132
+ Accrued Liabilities
56
60
91
108
82
140
57
10
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
4
5
5
6
9
15
12
9
13
22
24
19
40
132
Total Noncurrent Liabilities
555
427
577
512
520
932
839
320
291
350
586
575
564
522
538
Total Liabilities
915
859
987
1,024
959
1,527
1,726
1,153
833
802
1,058
1,062
949
908
806
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
441
445
469
569
578
659
685
696
735
741
1,070
1,110
1,114
1,214
1,268
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
440
445
469
569
578
659
685
696
735
741
1,070
1,110
1,114
1,214
1,268
- Treasury Stock
28
66
66
66
70
76
55
58
120
131
92
31
31
31
61
+ Retained Earnings
96
108
149
299
291
283
325
325
148
39
-15
-142
-236
-318
-440
+ Other Equity
-3
4
-6
-5
-1
-4
-13
-16
-11
-2
-12
-27
-3
1
-1
Equity Before Minority Interest
505
491
545
797
798
863
942
947
752
647
950
910
844
865
766
+ Minority/Non Controlling Interest
- -
- -
- -
- -
161
117
117
116
113
130
152
151
146
9
6
Total Equity
505
491
545
797
959
979
1,059
1,063
865
777
1,102
1,061
990
875
772
Total Liabilities & Equity
1,421
1,350
1,532
1,821
1,918
2,506
2,785
2,216
1,698
1,579
2,160
2,123
1,939
1,782
1,578
Shares Outstanding
33
30
31
38
38
38
41
41
36
36
54
59
60
65
70
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
55
64
67
76
77
74
65
Net Debt
462
409
463
247
279
805
1,095
265
309
292
296
190
250
395
209
Net Debt to Equity
91.38
83.38
84.93
31.01
29.07
82.18
103.37
24.92
35.68
37.64
26.9
17.92
25.27
45.17
27.02
Tangible Common Equity Ratio
33.66
34.35
33.83
42.5
48.91
34.25
33.68
47.13
50.95
49.19
51.03
49.98
51.05
49.07
48.91
Current Ratio
1.6
1.31
1.55
1.77
2.08
1.68
1.36
1.45
1.23
1.42
2.37
1.91
1.9
1.48
1.79
Cash Conversion Cycle
14.93
16.74
19.15
23.03
33.37
38.07
63.15
54.64
34.43
38.44
28.78
20
15.04
22.17
21.64

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
38
12
43
160
15
30
82
37
-148
-90
-44
-103
-76
-81
-121
+ Depreciation & Amortization
50
53
51
62
66
84
104
98
72
78
92
93
98
91
98
+ Non-Cash Items
31
-27
39
36
-9
29
-54
-148
6
69
21
30
8
-8
34
+ Stock-Based Compensation
3
4
4
3
9
9
12
11
10
8
6
9
13
8
17
+ Deferred Income Taxes
24
11
27
24
-28
5
-81
-24
-17
-13
1
5
-7
4
-53
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
15
+ Other Non-Cash Adj
3
-42
7
9
9
15
15
-135
14
51
14
16
2
-20
56
+ Chg in Non-Cash Work Cap
-10
-51
-26
-36
-58
-43
-85
43
43
41
-65
50
26
-31
99
+ (Inc) Dec in Accts Receiv
-17
8
-25
-28
42
-37
7
75
-22
57
-64
9
14
- -
19
+ (Inc) Dec in Inventories
-39
-64
23
-91
-78
-42
-36
27
50
-22
-21
-23
53
-13
67
+ (Inc) Dec in Prepaid Assets
4
-1
- -
-5
8
-4
-1
2
1
-2
-1
-3
-4
-5
14
+ Inc (Dec) in Accts Payable
23
15
21
77
-43
47
-54
-54
-2
-23
17
75
-34
-28
-11
+ Inc (Dec) in Other
18
-9
-43
11
14
-7
-1
-8
15
30
3
-7
-3
15
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-229
9
17
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
109
-14
107
222
14
101
-182
39
-10
99
4
70
56
-30
111
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-42
-27
-20
-60
-63
-58
-45
-41
-75
-111
-187
-212
-108
-95
-37
+ Acq of Fixed Prod Assets
-42
-27
-20
-60
-63
-58
-45
-41
-75
-111
-187
-212
-108
-95
-37
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-28
-10
- -
- -
153
-6
-7
-3
-62
-11
356
- -
- -
- -
-30
+ Increase in Capital Stock
- -
- -
- -
- -
157
- -
- -
- -
- -
- -
356
- -
- -
- -
- -
+ Decrease in Capital Stock
-28
-10
- -
- -
-4
-6
-7
-3
-62
-11
- -
- -
- -
- -
-30
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-125
125
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-125
- -
- -
- -
- -
+ Net Cash From Acq & Div
-12
-9
-128
-28
-120
-514
-82
- -
30
59
-3
-17
-24
-16
19
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
30
80
- -
- -
- -
- -
24
+ Cash for Acq of Subs
-12
-9
-128
-28
-120
-514
-82
- -
- -
-21
-3
-17
-24
-16
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
118
- -
9
- -
- -
-2
548
76
40
79
- -
25
49
180
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-64
-128
73
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-55
81
-148
-79
-183
-573
-128
507
31
-11
-236
-105
-107
-62
162
+ Dividends Paid
- -
- -
-2
-9
-20
-37
-39
-41
-32
-10
-9
-23
-23
-5
-1
+ Net Cash From Debt
-87
28
67
23
1
481
76
-592
74
-56
207
8
-38
-28
-210
+ Cash From Debt
3,664
3,398
3,692
4,252
3,416
4,655
4,599
3,563
2,960
2,425
3,841
1,908
1,191
758
428
+ Repayments of Debt
-3,751
-3,370
-3,625
-4,228
-3,415
-4,174
-4,523
-4,155
-2,886
-2,481
-3,634
-1,900
-1,229
-786
-638
+ Other Financing Activities
2
-6
-7
-4
-5
-13
186
96
-50
-5
-35
-11
-11
-44
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-113
12
58
11
129
425
216
-541
-69
-83
518
-25
-71
-77
-252
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-58
79
18
153
-41
-47
-94
6
-48
5
286
-61
-122
-169
21
EBITDA
149
71
159
348
127
176
127
38
-70
- -
88
-6
31
12
14
EBITDA Margin (%)
4.2
2.03
5.22
10.77
4.28
5.16
3.87
1.27
-2.91
0.03
3.11
-0.17
0.95
0.5
0.68
Free Cash Flow
66
-40
88
162
-49
43
-227
-2
-85
-12
-183
-143
-52
-125
74
Net Cash Paid for Acquisitions
12
9
128
28
120
514
82
- -
-30
-59
3
17
24
16
-19
Free Cash Flow to Firm
89
-23
108
187
-21
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-20
-12
155
185
-49
524
-151
-594
-11
-68
24
-135
-89
-153
-137
Free Cash Flow per Basic Share
1.88
-1.34
2.9
4.44
-1.3
1.11
-5.78
-0.04
-2.23
-0.34
-3.92
-2.57
-0.88
-1.96
1.09
Price/Free Cash Flow
2.7
18.46
5.84
3.59
11.57
6.76
-6.15
6.8
8.92
2.18
8.47
6.01
9.02
9.29
4.47
Cash Flow to Net Income
2.83
-1.17
2.47
1.39
1.96
9.44
-2.98
2.45
0.06
-0.91
-0.06
-0.55
-0.6
0.36
-0.91
Capital Expenditures
-42
-27
-20
-60
-63
-58
-45
-41
-75
-111
-187
-212
-108
-95
-37