Turtle Beach Corporation

HEAR

HEARTurtle Beach Corporation US flag

NASDAQ Global Market

17.80

USD

+0.43

- -

357.41MMarket Cap

Income Statement (USD)

MCP API Chat

	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	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	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

Sales/Revenue/Turnover	1	1	- -	- -	1	186	163	174	149	287	235	360	366	240	258
+ Sales & Services Revenue	1	1	- -	- -	1	186	163	174	149	287	235	360	366	240	258
- Cost of Revenue	1	1	- -	- -	- -	136	122	131	98	179	156	226	238	191	183
+ Cost of Goods & Services	1	1	- -	- -	- -	136	122	131	98	179	156	226	238	191	183
Gross Profit	- -	- -	- -	- -	- -	51	41	43	51	109	79	134	128	49	76
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	5	8	64	65	56	46	55	68	85	108	99	92
+ Selling, General & Admin	1	- -	1	3	5	51	53	48	40	49	60	72	90	80	75
+ Research & Development	- -	- -	1	1	2	9	12	8	6	6	8	12	17	19	17
+ Other Operating Expense	- -	- -	- -	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-1	-4	-8	-13	-24	-14	5	54	10	49	20	-50	-16
- Non-Operating (Income) Loss	-1	-1	-1	- -	- -	9	56	74	8	13	-1	-3	- -	5	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	7	5	7	8	5	1	- -	- -	1	1
+ Interest Expense	- -	- -	- -	- -	- -	7	5	7	8	5	1	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-1	- -	- -	1	51	66	- -	8	-2	-4	- -	4	- -
Pretax Income	- -	- -	- -	-4	-8	-22	-81	-88	-3	41	12	52	20	-54	-17
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-6	2	- -	1	2	-6	14	2	5	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-1	-4	-8	-15	-83	-87	-3	39	18	39	18	-60	-18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-1	-4	-8	-15	-83	-87	-3	39	18	39	18	-60	-18
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-1	-4	-8	-15	-83	-87	-3	39	18	39	18	-60	-18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-1	-4	-8	-15	-83	-87	-3	39	18	39	18	-60	-18
EBIT	-1	-1	-1	-4	-8	-13	-24	-14	5	54	10	49	20	-50	-16
EBITDA	-1	-1	-1	-4	-7	-6	-16	-5	10	58	16	54	26	-44	-12
EBITDA Margin (%)	-143.38	-82.83	-1,406.8	-1,837.52	-1,316.7	-3.34	-9.99	-2.65	6.54	20.28	6.66	15.11	7.03	-18.22	-4.5
EBITA	-1	-1	-1	-4	-8	-13	-24	-14	5	54	10	49	20	-50	-16
Gross Margin (%)	-5.21	16.71	55.13	48.58	48.07	27.21	25	24.49	34.2	37.82	33.54	37.15	35.04	20.48	29.25
Operating Margin (%)	-154.85	-94.69	-1,486.32	-1,914.94	-1,362.3	-7.02	-14.86	-7.93	3.57	18.8	4.44	13.65	5.58	-20.65	-6.37
Profit Margin (%)	-162.48	-152.08	-1,875.1	-1,909.78	-1,362.66	-8.32	-50.94	-50.11	-2.18	13.63	7.65	10.76	4.84	-24.79	-6.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	7	8	9	4	4	5	5	5	6	5
Basic Weighted Avg Shares	1	1	1	5	7	10	11	12	12	14	14	15	16	16	17
Basic EPS, GAAP	-1.29	-1.21	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.9	1.24	2.62	1.11	-3.62	-1.03
Basic EPS from Cont Ops	-1.29	-1.21	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.9	1.24	2.62	1.11	-3.62	-1.03
Diluted Weighted Avg Shares	1	1	1	5	7	10	11	12	12	14	16	16	18	16	17
Diluted EPS, GAAP	-1.29	-1.21	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.74	1.14	2.37	0.97	-3.62	-1.03
Diluted EPS from Cont Ops	-1.29	-1.21	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.74	1.14	2.37	0.97	-3.62	-1.03

Balance Sheet (USD)

MCP API Chat

	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	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	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

Total Current Assets	- -	- -	1	6	3	118	95	87	87	114	103	170	193	135	125
+ Cash, Cash Equivalents & STI	- -	- -	- -	6	2	8	7	6	5	7	8	47	38	11	19
+ Cash & Cash Equivalents	- -	- -	- -	6	2	8	7	6	5	7	8	47	38	11	19
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	61	57	55	51	53	45	44	36	43	54
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	61	57	55	51	53	45	44	36	43	54
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1	38	26	22	28	49	46	71	102	71	44
+ Raw Materials	2	- -	- -	- -	- -	2	1	2	1	1	1	1	- -	1	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	36	25	20	27	48	44	70	101	70	44
+ Inventory Adjustments	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	10	4	4	3	4	4	8	18	9	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	- -	- -	1	2	129	78	8	7	8	29	33	37	28	25
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	7	7	4	5	6	4	7	7	6	5
+ Property, Plant & Equip	- -	- -	- -	- -	1	18	24	13	17	19	22	28	30	34	36
- Accumulated Depreciation	- -	- -	- -	- -	- -	11	17	9	13	14	18	21	23	27	31
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	1	1	123	71	4	3	2	25	27	30	22	20
+ Total Intangible Assets	1	- -	- -	1	1	121	69	2	1	1	15	13	16	13	12
+ Goodwill	- -	- -	- -	- -	- -	81	31	- -	- -	- -	9	8	11	11	11
+ Other Intangible Assets	1	- -	- -	1	1	40	38	2	1	1	6	5	6	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	2	2	2	1	1	10	14	14	9	8
Total Assets	1	1	1	8	4	247	172	95	94	122	131	203	231	163	150
+ Payables & Accruals	- -	- -	- -	- -	1	36	32	28	25	36	49	79	78	45	56
+ Accounts Payable	- -	- -	- -	- -	1	36	18	12	13	18	23	43	40	20	27
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6	3	4	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	14	16	11	17	23	30	34	21	24
+ ST Debt	- -	- -	- -	- -	- -	39	37	39	43	37	16	- -	- -	19	- -
+ ST Borrowings	- -	- -	- -	- -	- -	39	37	39	43	37	16	- -	- -	19	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	- -	- -	1	89	69	67	68	74	65	79	78	64	56
+ LT Debt	- -	- -	- -	- -	- -	6	28	28	28	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	6	28	28	28	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	21	19	20	21	11	3	8	11	10	9
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	21	19	20	21	11	3	8	11	10	9
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	27	47	49	49	11	3	8	11	10	9
Total Liabilities	- -	1	- -	- -	1	116	116	115	116	84	68	87	89	74	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	3	14	17	128	137	147	148	169	177	191	198	207	220
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	3	14	17	128	137	147	148	169	177	191	198	207	220
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-2	-7	-14	3	-80	-167	-170	-131	-114	-75	-57	-117	-134
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1	- -	-1	-1
Equity Before Minority Interest	1	- -	1	7	3	131	57	-21	-22	37	63	116	141	89	85
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	- -	1	7	3	131	57	-21	-22	37	63	116	141	89	85
Total Liabilities & Equity	1	1	1	8	4	247	172	95	94	122	131	203	231	163	150
Shares Outstanding	1	1	1	2	2	11	11	12	12	14	14	15	16	17	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	-6	-2	37	58	61	65	30	7	-47	-38	8	-19
Net Debt to Equity	- -	-8.18	-68.26	-76.22	-51.76	27.94	101.84	-293.25	-293.44	80.83	11.68	-40.1	-26.68	8.61	-22.01
Tangible Common Equity Ratio	81.69	-30.58	58.64	94.99	58.13	8.3	-12.05	-23.95	-25.38	30.16	41.82	54.22	58.35	50.4	52.82
Current Ratio	5.46	0.75	2.06	19.39	2.39	1.32	1.37	1.3	1.28	1.55	1.59	2.16	2.47	2.1	2.22
Cash Conversion Cycle	398.48	-172.08	1,220.5	907.87	468.46	74.35	140.65	141.2	175.66	115.86	138.83	92.04	116.22	157.07	129.38

Cash Flow Statement (USD)

MCP API Chat

	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	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	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

+ Net Income	-1	-1	-1	-4	-8	-15	-83	-87	-3	39	18	39	18	-60	-18
+ Depreciation & Amortization	- -	- -	- -	- -	- -	7	8	9	4	4	5	5	5	6	5
+ Non-Cash Items	1	1	- -	2	2	-1	67	81	10	21	-3	13	7	20	14
+ Stock-Based Compensation	- -	- -	- -	2	2	5	6	4	1	2	4	6	8	8	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-10	5	-1	- -	1	-8	- -	1	6	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	50	63	- -	- -	- -	- -	- -	2	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	3	6	15	8	18	1	7	-2	4	2
+ Chg in Non-Cash Work Cap	1	- -	- -	- -	- -	-5	-7	-5	-8	-22	20	-6	-30	-8	26
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-10	2	4	3	-7	10	-2	10	-5	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	11	11	-7	-7	-25	7	-31	-32	22	27
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	- -	-4	-6	6	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	-9	-19	-5	2	5	-1	23	-8	-23	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	3	- -	2	-6	6	3	8	7	-9	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-3	-5	-15	-15	-2	3	42	39	51	- -	-42	27
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-4	-7	-3	-4	-5	-2	-6	-6	-4	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-4	-7	-3	-4	-5	-2	-6	-6	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	9	- -	37	- -	6	- -	- -	-3	4	-5	- -	-1
+ Increase in Capital Stock	- -	- -	1	9	- -	37	- -	6	- -	- -	- -	4	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-5	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	-13	- -	-2	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	-2	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	1	-7	-3	-4	-5	-15	-6	-8	-4	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	-24	18	3	2	-38	-43	-31	- -	38	-38
+ Cash From Debt	- -	- -	- -	- -	- -	331	467	418	345	725	440	647	242	184	420
+ Repayments of Debt	- -	- -	- -	- -	- -	-355	-449	-415	-343	-764	-483	-678	-242	-146	-459
+ Other Financing Activities	- -	- -	- -	-1	1	3	3	-5	-3	3	22	20	5	-18	21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	8	1	16	21	4	- -	-35	-24	-7	- -	20	-18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-1	- -
Net Changes in Cash	- -	- -	- -	5	-4	2	-1	-1	-1	2	1	38	-9	-26	7
EBITDA	-1	-1	-1	-4	-7	-6	-16	-5	10	58	16	54	26	-44	-12
EBITDA Margin (%)	-143.38	-82.83	-1,406.8	-1,837.52	-1,316.7	-3.34	-9.99	-2.65	6.54	20.28	6.66	15.11	7.03	-18.22	-4.5
Free Cash Flow	- -	- -	-1	-3	-5	-18	-22	-5	-1	37	37	45	-6	-45	25
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	13	- -	2	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	- -	46	-6	- -	- -
Free Cash Flow to Equity	- -	1	-1	-3	-5	-42	-4	-2	1	-1	-6	14	-6	-7	-13
Free Cash Flow per Basic Share	0.16	0.31	-1.22	-0.58	-0.79	-1.85	-2.07	-0.42	-0.08	2.75	2.59	3.07	-0.37	-2.76	1.45
Price/Free Cash Flow	- -	- -	-13.38	-55.55	-70.14	-11.2	-10.07	45.5	2.85	4.31	3.59	6.22	76.74	-3.08	6.42
Cash Flow to Net Income	-0.16	-0.28	0.67	0.62	0.65	0.96	0.18	0.02	-1.05	1.08	2.19	1.32	-0.02	0.7	-1.53
Capital Expenditures	- -	- -	- -	- -	- -	-4	-7	-3	-4	-5	-2	-6	-6	-4	-2