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    Financial - Diversified
HA Sustainable Infrastructure Capital, Inc.

HA Sustainable Infrastructure Capital, Inc.

HASI
HA Sustainable Infrastructure Capital, Inc.US flagNew York Stock Exchange
38.29
USD
+0.96
- -
4.89BMarket 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
09/30/2011
09/30/2012
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
2
15
14
29
32
42
63
85
142
143
218
155
290
389
409
+ Sales & Services Revenue
2
15
14
29
32
42
63
85
142
143
218
155
290
389
409
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-7
-17
-27
-19
-24
-27
-31
-41
-51
-63
-73
-106
-107
-115
-135
- Operating Expenses
7
12
27
19
24
27
31
41
51
63
73
106
107
115
135
+ Selling, General & Admin
3
4
4
8
7
8
11
15
15
15
20
30
31
33
31
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
8
23
11
17
19
20
26
37
48
53
76
76
82
105
Operating Income (Loss)
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
5
1
13
-10
-8
-15
-32
-44
-90
-80
-145
-49
-182
-274
-273
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
1
13
-10
-8
-15
-32
-44
-90
-80
-145
-49
-182
-274
-273
Pretax Income
-5
4
-13
10
8
15
32
44
90
80
145
49
182
274
273
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
2
8
-3
17
7
32
70
85
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
4
-13
10
8
15
31
42
82
83
127
42
151
204
188
- Net Extraordinary Losses (Gains)
- -
- -
-4
- -
- -
- -
- -
- -
1
1
2
1
4
7
7
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-4
- -
- -
- -
- -
- -
1
1
2
1
4
7
7
Income (Loss) Incl. MI
-5
4
-8
9
8
15
31
41
81
82
126
41
147
196
181
- Minority Interest
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
-1
- -
-2
-4
-4
Net Income, GAAP
-5
4
-10
10
8
15
31
42
82
82
127
42
149
200
185
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
4
-10
10
8
15
31
42
82
82
127
42
149
200
185
EBIT
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
39.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-1
6
-1
-3
-4
-8
-4
-5
-4
-4
-4
-4
-3
-1
-1
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
34.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-256.63
24.7
-73.29
33.57
24.72
34.83
49.13
49.1
57.64
57.76
58.1
26.69
51.35
51.41
45.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.45
0.67
1.03
1.23
1.35
1.34
1.35
1.38
1.42
1.51
1.57
1.66
1.71
Depreciation Expense
1
- -
1
3
4
8
4
5
4
4
4
4
3
1
1
Basic Weighted Avg Shares
15
15
16
21
31
40
50
53
64
72
80
88
102
116
123
Basic EPS, GAAP
-0.33
0.25
-0.67
0.47
0.26
0.36
0.61
0.79
1.28
1.14
1.58
0.47
1.46
1.73
1.5
Basic EPS from Cont Ops
-0.33
0.25
-0.8
0.47
0.26
0.37
0.62
0.79
1.28
1.14
1.59
0.48
1.48
1.76
1.53
Diluted Weighted Avg Shares
15
15
16
21
31
40
50
53
65
74
88
91
109
131
138
Diluted EPS, GAAP
-0.33
0.25
-0.67
0.47
0.26
0.36
0.61
0.79
1.26
1.11
1.44
0.46
1.36
1.53
1.34
Diluted EPS from Cont Ops
-0.33
0.25
-0.8
0.47
0.26
0.37
0.62
0.79
1.26
1.11
1.45
0.46
1.38
1.56
1.36

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
09/30/2011
09/30/2012
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
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2
21
32
58
43
29
57
21
6
286
226
156
63
130
110
+ Cash & Cash Equivalents
2
21
32
58
43
29
57
21
6
286
226
156
63
130
110
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
196
373
615
844
1,042
1,012
945
1,160
1,214
1,446
2,075
3,109
2,971
3,394
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
196
373
615
844
1,042
1,012
945
1,160
1,214
1,446
2,075
3,109
2,971
3,394
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2
-196
-404
-673
-887
-1,072
-1,069
-966
-1,166
-1,500
-1,672
-2,231
-3,172
-3,101
-3,504
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
212
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
157
7
95
171
348
421
674
712
697
1,499
1,988
2,057
3,192
3,861
4,416
+ LT Investments
157
7
95
171
348
421
674
712
697
1,499
1,988
2,057
3,192
3,861
4,416
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-157
204
-95
-171
-348
-421
-674
-712
-697
-1,499
-1,988
-2,057
-3,192
-3,861
-4,416
+ Total Intangible Assets
6
6
- -
23
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
2
2
-4
23
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-164
199
-95
-194
-375
-421
-674
-712
-697
-1,499
-1,988
-2,057
-3,192
-3,861
-4,416
Total Assets
175
232
571
1,009
1,470
1,746
2,250
2,155
2,387
3,459
4,148
4,760
6,552
7,080
8,188
+ Payables & Accruals
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
2
8
9
11
18
25
26
37
54
60
89
120
163
276
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-2
- -
-9
-11
-18
-25
-26
-37
-54
-60
-89
-120
-163
-276
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
155
205
337
635
911
975
1,428
1,242
1,393
2,189
2,493
2,975
4,247
4,400
5,149
+ LT Borrowings
- -
205
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-155
- -
-337
-635
-911
-975
-1,428
-1,242
-1,393
-2,189
-2,493
-2,975
-4,247
-4,400
-5,149
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-155
- -
-337
-635
-911
-975
-1,428
-1,242
-1,393
-2,189
-2,493
-2,975
-4,247
-4,400
-5,149
Total Noncurrent Liabilities
- -
205
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
158
213
421
735
1,038
1,172
1,607
1,350
1,447
2,249
2,582
3,095
4,411
4,675
5,530
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
160
294
483
664
772
966
1,103
1,395
1,729
1,925
2,383
2,594
2,851
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
160
294
482
664
771
965
1,102
1,394
1,728
1,924
2,382
2,593
2,850
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
6
8
-14
-25
-53
-92
-131
-163
-170
-204
-194
-285
-304
-297
-323
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
16
19
147
269
428
571
639
801
936
1,203
1,545
1,629
2,092
2,337
2,575
+ Minority/Non Controlling Interest
- -
- -
4
5
4
4
4
3
3
7
22
36
49
68
83
Total Equity
16
19
151
274
432
574
643
805
940
1,210
1,567
1,665
2,142
2,405
2,658
Total Liabilities & Equity
175
232
571
1,009
1,470
1,746
2,250
2,155
2,387
3,459
4,148
4,760
6,552
7,080
8,188
Shares Outstanding
15
15
16
26
37
46
52
61
66
76
85
91
112
119
128
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
184
-32
-58
-43
-29
-57
-21
-6
-286
-226
-156
-63
-130
-110
Net Debt to Equity
-10.03
959.89
-21.14
-21.24
-9.87
-5.12
-8.91
-2.66
-0.66
-23.65
-14.44
-9.35
-2.92
-5.4
-4.15
Tangible Common Equity Ratio
5.98
5.87
26.36
25.46
28.08
32.9
28.57
37.33
39.37
34.98
37.76
34.97
32.68
33.97
32.46
Current Ratio
- -
2.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
09/30/2011
09/30/2012
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
-5
4
-13
10
8
15
31
42
82
83
127
42
151
204
188
+ Depreciation & Amortization
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
5
1
18
-1
1
-7
-16
-3
-40
7
-102
19
-107
-191
-33
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
1
18
-1
1
-7
-16
-3
-40
7
-102
19
-107
-191
-33
+ Chg in Non-Cash Work Cap
2
4
-16
-3
10
50
-4
20
-13
-16
-12
-60
56
-7
12
+ (Inc) Dec in Accts Receiv
- -
- -
-16
- -
11
46
-3
13
-18
-24
-23
-78
7
-108
-92
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
2
- -
- -
-3
-1
3
- -
7
5
8
11
18
48
101
104
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
10
-11
5
19
57
12
59
29
73
13
- -
100
6
167
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
160
129
180
177
97
187
138
298
201
189
492
204
237
+ Increase in Capital Stock
- -
- -
160
129
180
177
97
187
138
298
201
189
492
204
237
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
10
-55
-179
-8
-203
-76
-245
-61
29
-855
-391
-121
-884
-392
-518
+ Dec in LT Investment
24
52
69
145
31
16
10
41
227
71
15
9
- -
15
- -
+ Inc in LT Investment
-13
-107
-249
-153
-234
-92
-255
-102
-198
-926
-407
-130
-884
-407
-518
+ Net Cash From Acq & Div
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
- -
-50
-349
-146
-114
-53
111
-230
23
-312
-471
-1,109
261
-337
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
8
-40
-229
-357
-349
-191
-298
51
-201
-832
-703
-592
-1,993
-131
-856
+ Dividends Paid
- -
- -
-7
-14
-32
-49
-68
-71
-86
-100
-114
-132
-160
-192
-210
+ Net Cash From Debt
-13
50
137
298
291
64
467
-196
205
796
590
485
1,478
173
736
+ Cash From Debt
11
104
260
426
714
406
1,062
241
740
1,057
1,150
716
2,524
2,911
2,802
+ Repayments of Debt
-25
-54
-123
-128
-423
-341
-595
-437
-535
-261
-560
-231
-1,047
-2,738
-2,066
+ Other Financing Activities
- -
- -
-26
-73
-100
-79
-150
-89
-38
-32
-46
-25
-18
16
-79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
50
264
341
340
114
345
-168
219
962
631
517
1,792
200
684
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
19
24
-12
9
-20
59
-59
47
204
-59
-75
-101
75
-5
EBITDA
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
39.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1
10
-11
5
19
57
12
59
29
73
13
- -
100
6
167
Net Cash Paid for Acquisitions
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
10
- -
5
19
57
12
59
29
- -
13
- -
100
6
167
Free Cash Flow to Equity
-12
59
126
303
309
121
478
-137
234
870
603
485
1,578
179
903
Free Cash Flow per Basic Share
0.1
0.63
-0.69
0.25
0.6
1.41
0.23
1.11
0.46
1.01
0.17
- -
0.98
0.05
1.36
Price/Free Cash Flow
- -
- -
-20.53
57.38
31.43
13.46
103.41
17.1
70.68
64.37
349.92
11,416.78
30.29
598.32
25.96
Cash Flow to Net Income
-0.31
2.56
1.03
0.53
2.33
3.88
0.38
1.41
0.36
0.89
0.11
0.01
0.67
0.03
0.91
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -