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    Real Estate - Diversified
Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc.

HHH
Howard Hughes Holdings Inc.US flagNew York Stock Exchange
68.02
USD
+1.16
- -
4.06BMarket 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
276
377
469
635
797
1,035
1,100
1,065
1,301
699
1,428
1,489
909
1,751
1,475
+ Sales & Services Revenue
276
377
469
635
797
1,035
1,100
1,065
1,301
699
1,428
1,489
909
1,751
1,475
- Cost of Revenue
199
244
305
366
496
636
711
714
867
489
917
847
457
1,019
832
+ Cost of Goods & Services
199
244
305
366
496
636
711
714
867
489
917
847
457
1,019
832
Gross Profit
76
133
165
268
301
399
389
351
434
210
511
642
452
732
643
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
49
62
54
131
184
188
225
243
318
341
297
248
260
195
341
+ Selling, General & Admin
32
37
48
74
81
87
90
111
163
109
82
82
87
92
122
+ Research & Development
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
17
26
5
57
78
102
135
133
155
232
215
166
173
103
219
Operating Income (Loss)
27
70
111
137
117
210
164
108
116
-131
213
395
192
537
302
- Non-Operating (Income) Loss
-103
191
175
98
-34
-110
43
35
12
-139
149
60
82
172
140
+ Interest Expense, Net
-10
-8
7
16
59
64
61
74
96
130
130
109
132
140
123
+ Interest Expense
- -
1
10
39
60
66
65
82
105
132
130
112
158
165
170
- Interest Income
10
9
3
23
1
1
4
8
10
2
- -
4
26
25
47
+ Other Non-Op (Income) Loss
-93
199
169
82
-93
-175
-17
-39
-83
-269
19
-49
-50
32
17
Pretax Income
130
-121
-64
39
151
321
121
73
104
8
64
335
110
365
161
- Income Tax Expense (Benefit)
-18
7
10
63
24
118
-46
15
29
12
15
82
26
80
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
148
-128
-74
-24
127
202
167
58
74
-3
49
253
83
285
124
- Net Extraordinary Losses (Gains)
3
1
- -
- -
- -
- -
-4
1
1
46
-14
68
635
87
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-68
-635
-88
- -
+ Extraord. & Accounting Changes
3
1
- -
- -
- -
- -
-4
1
1
46
-14
136
1,270
175
- -
Income (Loss) Incl. MI
146
-129
-74
-24
127
202
170
56
74
-49
63
184
-552
198
124
- Minority Interest
-1
-1
- -
- -
- -
- -
2
-1
- -
-23
7
- -
- -
1
- -
Net Income, GAAP
147
-128
-74
-24
127
202
168
57
74
-26
56
185
-552
198
124
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
147
-128
-74
-24
127
202
168
57
74
-26
56
185
-552
198
124
EBIT
27
70
111
137
117
210
164
108
116
-131
213
395
192
537
302
EBITDA
45
95
145
194
216
305
295
236
271
87
419
549
361
717
485
EBITDA Margin (%)
16.16
25.17
30.95
30.55
27.15
29.42
26.8
22.17
20.83
12.37
29.31
36.88
39.73
40.96
32.9
EBITA
27
70
111
137
117
210
164
108
116
-131
213
395
192
537
302
Gross Margin (%)
27.7
35.17
35.12
42.26
37.8
38.51
35.34
32.97
33.34
30.04
35.76
43.11
49.76
41.81
43.57
Operating Margin (%)
9.96
18.66
23.69
21.63
14.67
20.34
14.9
10.12
8.9
-18.71
14.94
26.49
21.13
30.67
20.46
Profit Margin (%)
53.39
-34.04
-15.72
-3.71
15.9
19.55
15.31
5.36
5.69
-3.74
3.93
12.39
-60.72
11.29
8.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
25
34
57
99
94
131
128
155
217
205
155
169
180
184
Basic Weighted Avg Shares
38
38
39
39
39
40
41
43
43
52
54
51
50
50
56
Basic EPS, GAAP
3.88
-3.36
-1.87
-0.6
3.21
5.12
4.07
1.32
1.71
-0.5
1.03
3.65
-11.13
3.94
2.22
Basic EPS from Cont Ops
3.92
-3.35
-1.87
-0.6
3.21
5.12
4.03
1.34
1.72
-0.06
0.9
5
1.68
5.69
2.22
Diluted Weighted Avg Shares
39
38
39
39
39
43
43
43
43
52
54
51
50
50
56
Diluted EPS, GAAP
3.78
-3.36
-1.87
-0.6
3.21
4.73
3.91
1.32
1.71
-0.5
1.03
3.65
-11.13
3.94
2.21
Diluted EPS from Cont Ops
3.81
-3.35
-1.87
-0.6
3.21
4.73
3.87
1.34
1.72
-0.06
0.9
5
1.68
5.69
2.21

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
775
765
1,481
948
965
1,388
1,407
1,231
1,096
1,813
1,917
1,846
2,457
1,775
2,885
+ Cash, Cash Equivalents & STI
228
229
895
560
445
666
861
500
423
1,015
843
627
630
596
1,469
+ Cash & Cash Equivalents
228
229
895
560
445
666
861
500
423
1,015
843
627
630
596
1,469
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
524
499
541
217
438
457
414
272
385
447
575
657
749
687
709
+ Accounts Receivable, Net
20
14
21
28
10
10
13
13
12
64
81
96
90
93
102
+ Notes Receivable, Net
35
28
21
29
2
- -
6
5
36
1
8
3
1
1
3
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
469
457
499
161
426
447
395
254
336
383
486
557
657
593
604
+ Inventories
- -
- -
- -
- -
- -
- -
- -
200
61
57
59
22
1
1
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
198
56
56
58
22
1
1
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
2
4
1
1
- -
- -
- -
- -
+ Other ST Assets
24
37
45
171
82
266
132
259
228
294
440
540
1,078
492
703
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,624
2,738
3,087
4,157
4,757
4,979
5,322
6,125
7,318
7,327
7,665
7,758
7,120
7,436
7,755
+ Property, Plant & Equip, Net
2,496
- -
22
20
19
18
17
16
69
56
57
47
5
6
5
+ Property, Plant & Equip
2,588
- -
23
23
23
23
22
24
69
56
57
47
5
6
5
- Accumulated Depreciation
92
- -
1
2
4
5
5
8
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
65
32
61
54
58
76
77
- -
79
3
3
3
183
170
170
+ LT Investments
65
32
61
54
58
76
77
- -
79
3
3
3
183
170
170
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
64
2,706
3,004
4,083
4,680
4,885
5,229
6,109
7,169
7,268
7,605
7,708
6,932
7,261
7,579
+ Total Intangible Assets
37
37
34
61
49
42
66
60
88
82
74
65
37
36
36
+ Goodwill
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
2
+ Other Intangible Assets
37
37
34
61
49
42
65
60
88
82
74
65
37
36
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
27
2,668
2,970
4,022
4,631
4,844
5,163
6,050
7,081
7,186
7,531
7,643
6,895
7,224
7,543
Total Assets
3,400
3,503
4,568
5,105
5,722
6,367
6,729
7,356
8,414
9,140
9,582
9,603
9,577
9,211
10,639
+ Payables & Accruals
91
103
218
279
295
326
353
406
394
386
462
414
408
414
450
+ Accounts Payable
44
40
45
34
34
33
36
39
37
29
73
36
48
48
69
+ Accrued Taxes
3
7
9
10
15
17
22
26
28
39
27
38
30
29
35
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
44
57
165
235
246
277
295
341
329
318
362
340
330
337
346
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
317
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
317
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
6
8
26
66
118
85
53
43
63
67
72
85
342
126
166
+ Deferred Revenue
6
8
26
66
118
85
53
43
63
67
72
85
114
126
166
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
227
- -
- -
Total Current Liabilities
97
111
244
345
413
412
406
449
458
452
850
499
750
540
617
+ LT Debt
606
688
1,515
1,979
2,444
2,691
2,858
3,181
4,167
4,356
4,344
4,799
5,152
5,133
5,115
+ LT Borrowings
606
688
1,515
1,979
2,444
2,691
2,858
3,181
4,096
4,287
4,275
4,747
5,147
5,127
5,110
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
70
69
69
51
5
5
5
+ Other LT Liabilities
367
393
564
554
501
694
276
488
456
588
655
700
616
697
1,066
+ Accrued Liabilities
76
77
89
62
89
201
161
157
181
188
205
254
84
142
164
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
291
315
474
492
411
493
116
330
275
400
450
445
532
554
901
Total Noncurrent Liabilities
973
1,081
2,078
2,533
2,945
3,384
3,134
3,669
4,623
4,944
4,998
5,498
5,768
5,829
6,181
Total Liabilities
1,070
1,192
2,323
2,878
3,358
3,796
3,541
4,118
5,081
5,396
5,849
5,997
6,518
6,369
6,797
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,711
2,824
2,830
2,838
2,848
2,854
3,303
3,323
3,344
3,948
3,961
3,973
3,989
3,577
4,459
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
2,711
2,824
2,830
2,838
2,848
2,853
3,303
3,322
3,344
3,947
3,960
3,973
3,988
3,576
4,459
- Treasury Stock
- -
- -
- -
- -
- -
1
3
62
121
122
220
611
614
617
620
+ Retained Earnings
-381
-510
-583
-607
-480
-278
-110
-120
-46
-73
-16
168
-384
-186
-62
+ Other Equity
-6
-10
-8
-8
-8
-7
-7
-8
-29
-39
-14
10
1
2
-2
Equity Before Minority Interest
2,325
2,305
2,239
2,224
2,360
2,568
3,183
3,132
3,148
3,715
3,710
3,540
2,993
2,776
3,775
+ Minority/Non Controlling Interest
5
6
7
4
4
4
6
106
185
30
23
66
66
66
67
Total Equity
2,330
2,311
2,245
2,228
2,364
2,572
3,189
3,238
3,333
3,744
3,733
3,606
3,059
2,842
3,842
Total Liabilities & Equity
3,400
3,503
4,568
5,105
5,722
6,367
6,729
7,356
8,414
9,140
9,582
9,603
9,577
9,211
10,639
Shares Outstanding
38
39
40
40
40
40
43
43
43
55
54
50
50
50
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
70
69
69
51
5
5
5
Net Debt
379
459
620
1,418
1,999
2,025
1,997
2,682
3,674
3,273
3,748
4,121
4,517
4,531
3,641
Net Debt to Equity
16.27
19.87
27.6
63.67
84.55
78.76
62.63
82.81
110.22
87.41
100.4
114.27
147.68
159.46
94.77
Tangible Common Equity Ratio
68.18
65.6
48.77
42.95
40.81
39.99
46.86
43.56
38.97
40.43
38.49
37.13
31.68
30.58
35.89
Current Ratio
8.03
6.88
6.06
2.75
2.33
3.37
3.46
2.74
2.39
4.01
2.25
3.7
3.28
3.29
4.68
Cash Conversion Cycle
-93.55
-45.83
-36.87
-25.06
-16.33
-15.71
-13.88
40.71
39.31
38.86
21.33
14.65
11.43
2.05
-0.49

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
148
-128
-74
-24
127
202
167
58
74
-3
49
253
83
285
124
+ Depreciation & Amortization
17
25
34
57
99
94
131
128
155
217
205
155
169
180
184
+ Non-Cash Items
-126
188
163
-122
-447
-559
-600
-106
45
-425
-631
-130
-716
-96
-198
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-19
4
8
65
21
114
-43
16
28
11
10
56
-10
62
24
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
15
- -
672
- -
- -
+ Other Non-Cash Adj
-107
184
155
-187
-468
-672
-557
-122
17
-498
-656
-185
-1,379
-157
-221
+ Chg in Non-Cash Work Cap
47
68
6
31
245
501
468
131
-66
138
92
64
249
78
353
+ (Inc) Dec in Accts Receiv
28
52
6
45
50
97
164
26
25
79
31
83
117
84
-18
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
4
-2
133
80
464
312
101
-66
84
59
-16
89
- -
- -
+ Inc (Dec) in Accts Payable
20
15
20
37
30
-46
8
21
27
-1
43
14
39
29
96
+ Inc (Dec) in Other
-2
-3
-19
-185
84
-13
-16
-18
-53
-23
-40
-17
4
-35
275
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
-43
-51
- -
Cash from Operating Activities
87
153
129
-58
24
239
166
211
208
-73
-284
325
-258
397
462
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-44
-74
-270
-774
-602
-433
-390
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-44
-74
-270
-774
-602
-433
-390
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-59
-54
594
-81
-404
- -
- -
863
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
594
- -
- -
- -
- -
863
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-59
-54
- -
-81
-404
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-18
3
7
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
13
9
9
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-31
-6
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
7
-5
-4
-6
7
400
-1
-3
-6
-4
-1
- -
- -
-4
-4
+ Cash from Divestitures
7
- -
11
21
9
411
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
-14
-28
-2
-11
-1
-3
-6
-4
-1
- -
- -
-4
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-2
-3
31
13
-1
73
-839
-1,227
-425
103
-220
-336
-297
-215
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-196
-106
-40
- -
Cash from Investing Activities
-40
-81
-294
-746
-576
-34
-316
-842
-1,233
-429
101
-221
-336
-301
-219
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-102
13
840
477
480
202
111
334
906
536
283
172
530
-46
-23
+ Cash From Debt
305
68
1,120
598
584
536
1,501
1,173
1,292
1,404
2,423
1,236
677
761
760
+ Repayments of Debt
-407
-56
-280
-120
-104
-333
-1,390
-838
-386
-868
-2,140
-1,063
-148
-808
-782
+ Other Financing Activities
-2
-83
-10
-7
-44
-2
88
116
69
-5
-45
9
19
-104
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-104
-70
831
470
436
200
199
391
921
1,124
156
-222
549
-150
855
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-57
2
666
-334
-115
405
49
-240
-104
623
-26
-118
-46
-55
1,099
EBITDA
45
95
145
194
216
305
295
236
271
87
419
549
361
717
485
EBITDA Margin (%)
16.16
25.17
30.95
30.55
27.15
29.42
26.8
22.17
20.83
12.37
29.31
36.88
39.73
40.96
32.9
Free Cash Flow
42
79
-141
-832
-578
-193
-225
211
208
-73
-284
325
-258
397
462
Net Cash Paid for Acquisitions
-7
5
4
6
-7
-400
1
3
6
4
1
- -
- -
4
4
Free Cash Flow to Firm
- -
- -
- -
-855
-528
-152
- -
275
283
-122
-185
410
-139
525
593
Free Cash Flow to Equity
-60
91
700
-355
-98
9
-114
545
1,113
463
-1
498
271
350
439
Free Cash Flow per Basic Share
1.11
2.06
-3.57
-21.09
-14.65
-4.9
-5.44
4.87
4.8
-1.39
-5.21
6.43
-5.21
7.91
8.28
Price/Free Cash Flow
12.54
11.66
11.3
6.85
6.8
6.92
9.69
19.08
25.15
-53.99
-18.6
11.32
-15.63
9.72
9.67
Cash Flow to Net Income
0.59
-1.19
-1.75
2.48
0.19
1.18
0.98
3.69
2.81
2.79
-5.06
1.76
0.47
2.01
3.73
Capital Expenditures
-44
-74
-270
-774
-602
-433
-390
- -
- -
- -
- -
- -
- -
- -
- -