1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Mortgages
Impac Mortgage Holdings, Inc.

Impac Mortgage Holdings, Inc.

IMPM
Impac Mortgage Holdings, Inc.US flagOther OTC
0.01
USD
- -
- -
365,689.00Market Cap

Income Statement (USD)

APIChat
2008 Y
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
Sales/Revenue/Turnover
32
66
69
71
96
88
44
167
298
139
105
91
-8
66
9
+ Sales & Services Revenue
32
66
69
71
96
88
44
167
298
139
105
91
-8
66
9
- Cost of Revenue
- -
- -
- -
- -
57
65
37
78
125
90
64
65
53
53
31
+ Cost of Goods & Services
- -
- -
- -
- -
57
65
37
78
125
90
64
65
53
53
31
Gross Profit
- -
- -
- -
- -
39
24
7
89
173
49
41
25
-61
14
-22
+ Other Operating Income
-27
-11
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
20
25
20
56
76
78
62
32
28
28
25
+ Selling, General & Admin
21
48
55
59
20
25
20
56
76
78
62
32
28
28
25
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-21
-48
-55
-59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
27
11
8
- -
19
-2
-13
33
97
-29
-21
-6
-89
-15
-48
- Non-Operating (Income) Loss
- -
- -
- -
-7
5
4
-8
-25
49
-17
119
2
-1
-11
-8
+ Interest Expense, Net
- -
- -
- -
- -
-2
- -
-1
-2
-3
-4
-3
-9
-5
-2
4
+ Interest Expense
- -
- -
- -
- -
477
310
295
275
261
226
184
156
114
63
19
- Interest Income
- -
- -
- -
- -
479
310
296
277
264
230
187
165
119
66
15
+ Other Non-Op (Income) Loss
- -
- -
- -
-7
7
4
-7
-23
52
-13
122
11
4
-9
-12
Pretax Income
27
10
8
7
14
-6
-5
59
48
-11
-140
-8
-88
-4
-39
- Income Tax Expense (Benefit)
22
2
- -
1
1
-1
1
-22
1
20
5
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
8
8
6
13
-5
-6
81
47
-32
-145
-8
-88
-4
-39
- Net Extraordinary Losses (Gains)
49
-3
-3
2
17
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-49
2
2
-3
-16
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
99
-5
-5
5
33
6
2
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-45
11
11
4
-4
-8
-6
81
47
-32
-145
-8
-88
-4
-39
- Minority Interest
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-45
11
10
3
-3
-8
-6
81
47
-32
-145
-8
-88
-4
-39
- Preferred Dividends
11
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-56
3
10
3
-3
-8
-6
81
47
-32
-145
-8
-88
-5
-39
EBIT
27
11
8
- -
19
-2
-13
33
97
-29
-21
-6
-89
-15
-48
EBITDA
29
11
8
- -
19
-2
-13
37
102
-24
-18
-6
-89
-15
-48
EBITDA Margin (%)
91.7
15.99
11.28
- -
20
-1.8
-29.91
22.21
34.13
-17.21
-16.77
-6.31
1,104.36
-22.44
-553
EBITA
27
11
8
- -
19
-2
-13
33
97
-29
-21
-6
-89
-15
-48
Gross Margin (%)
100
100
100
100
40.77
26.71
15.27
53.39
58.17
35.37
38.91
28.07
753.48
20.42
-257.24
Operating Margin (%)
84.77
15.99
11.28
- -
20
-1.8
-29.91
20.06
32.53
-20.65
-20.4
-6.94
1,104.36
-22.44
-553
Profit Margin (%)
-140.22
16.44
14.88
4.53
-3.51
-9.26
-14.32
48.4
15.67
-22.73
-138.49
-8.8
1,089.35
-5.85
-458.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.47
0.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
- -
- -
- -
- -
- -
- -
4
5
5
4
1
- -
- -
- -
Basic Weighted Avg Shares
8
8
8
8
8
9
9
10
16
21
21
21
21
21
24
Basic EPS, GAAP
-7.34
0.44
1.33
0.41
-0.43
-0.94
-0.68
7.82
2.91
-1.5
-6.89
-0.38
-4.15
-0.22
-1.65
Basic EPS from Cont Ops
0.63
1.08
0.98
0.73
1.65
-0.57
-0.68
7.82
2.91
-1.5
-6.89
-0.38
-4.15
-0.18
-1.65
Diluted Weighted Avg Shares
8
8
8
8
8
9
9
13
16
21
21
21
21
21
24
Diluted EPS, GAAP
-7.34
0.44
1.24
0.39
-0.43
-0.94
-0.68
6.4
2.91
-1.5
-6.89
-0.38
-4.15
-0.22
-1.65
Diluted EPS from Cont Ops
0.63
1.07
0.91
0.69
1.65
-0.57
-0.68
6.4
2.91
-1.5
-6.89
-0.38
-4.15
-0.18
-1.65

Balance Sheet (USD)

APIChat
2008 Y
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
Total Current Assets
- -
- -
- -
- -
5,953
5,664
5,537
4,992
4,554
4,381
3,575
3,477
2,335
1,996
47
+ Cash, Cash Equivalents & STI
46
31
12
8
13
10
10
32
40
33
23
25
54
30
26
+ Cash & Cash Equivalents
46
26
12
8
13
10
10
32
40
33
23
25
54
30
26
+ ST Investments
- -
5
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
3
3
5
4
14
48
80
96
19
18
4
6
1
+ Accounts Receivable, Net
- -
- -
3
3
5
4
14
48
70
47
17
14
3
5
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
10
48
- -
2
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
- -
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-46
-31
-14
-11
5,936
5,650
5,513
4,912
4,434
4,251
3,533
3,435
2,278
1,961
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
33
54
42
219
310
301
73
69
34
27
13
+ Property, Plant & Equip, Net
- -
- -
3
3
2
3
2
1
1
1
1
18
14
11
1
+ Property, Plant & Equip
- -
- -
12
13
13
15
15
16
16
17
18
23
20
17
7
- Accumulated Depreciation
- -
- -
9
10
11
12
13
14
15
16
17
5
5
6
6
+ LT Investments & Receivables
2
6
1
- -
2
5,513
5,269
4,595
4,033
3,671
3,166
2,635
2,103
1,643
- -
+ LT Investments
2
6
1
- -
2
5,513
5,269
4,595
4,033
3,671
3,166
2,635
2,103
1,643
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2
-6
-4
-3
29
-5,462
-5,229
-4,377
-3,725
-3,370
-3,093
-2,584
-2,084
-1,627
12
+ Total Intangible Assets
- -
- -
1
4
11
36
25
174
264
282
65
41
- -
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
105
105
105
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
4
11
36
24
69
159
177
65
41
- -
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2
-6
-5
-7
18
-5,498
-5,254
-4,550
-3,989
-3,652
-3,159
-2,626
-2,084
-1,628
12
Total Assets
6,716
5,873
6,154
5,612
5,987
5,718
5,579
5,211
4,864
4,682
3,648
3,546
2,369
2,023
60
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
6,194
5,691
6,020
5,460
108
120
233
326
421
575
284
702
152
286
4
+ ST Borrowings
6,194
5,691
6,020
5,460
108
120
233
326
421
575
284
702
152
286
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-6,194
-5,691
-6,020
-5,460
19
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-6,194
-5,691
-6,020
-5,460
19
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
126
133
233
326
421
575
284
702
152
286
4
+ LT Debt
15
10
16
5,472
5,811
5,538
5,293
4,687
4,120
3,758
3,218
2,690
2,151
1,681
43
+ LT Borrowings
15
10
16
5,472
5,811
5,538
5,293
4,687
4,120
3,758
3,218
2,690
2,151
1,681
43
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-15
-10
-16
-5,472
19
21
27
84
92
83
36
51
51
46
26
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-15
-10
-16
-5,472
19
21
27
84
92
83
36
51
51
46
26
Total Noncurrent Liabilities
- -
- -
- -
- -
5,830
5,560
5,321
4,771
4,212
3,841
3,254
2,740
2,202
1,727
68
Total Liabilities
6,706
5,857
6,126
5,581
5,957
5,692
5,554
5,096
4,633
4,417
3,538
3,442
2,354
2,013
72
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,178
1,076
1,076
1,077
1,079
1,084
1,090
1,098
1,168
1,234
1,235
1,236
1,237
1,238
1,239
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,178
1,076
1,076
1,077
1,079
1,084
1,090
1,098
1,168
1,234
1,235
1,236
1,237
1,238
1,238
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,169
-238
-1,050
-1,047
-1,050
-1,058
-1,065
-984
-937
-969
-1,149
-1,157
-1,246
-1,250
-1,290
+ Other Equity
- -
-823
-823
- -
-823
- -
- -
- -
- -
- -
24
25
25
22
39
Equity Before Minority Interest
9
15
26
30
29
26
25
114
231
265
110
104
16
10
-12
+ Minority/Non Controlling Interest
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
15
28
31
30
26
25
114
231
265
110
104
16
10
-12
Total Liabilities & Equity
6,716
5,873
6,154
5,612
5,987
5,718
5,579
5,211
4,864
4,682
3,648
3,546
2,369
2,023
60
Shares Outstanding
8
8
8
8
8
9
10
10
16
21
21
21
21
21
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
6,163
5,675
6,024
10,924
5,906
5,648
5,516
4,980
4,500
4,300
3,479
3,367
2,249
1,937
21
Net Debt to Equity
66,614.48
36,629.57
21,749.28
35,129.03
19,789.33
21,831.86
22,103.2
4,349.7
1,947.78
1,621.93
3,157.7
3,229.69
14,368.1
19,498.61
-176.77
Tangible Common Equity Ratio
0.14
0.26
0.43
0.48
0.32
-0.18
- -
-1.17
-0.72
-0.38
1.25
1.79
0.65
0.45
-19.81
Current Ratio
- -
- -
- -
- -
47.1
42.75
23.79
15.33
10.83
7.61
12.58
4.96
15.37
6.99
13.03
Cash Conversion Cycle
- -
- -
- -
- -
14.51
17.67
75.11
67.67
72.11
154.03
111.27
62.64
-393.67
21.9
120.73

Cash Flow Statement (USD)

APIChat
2008 Y
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
+ Net Income
5
11
10
3
-3
-8
-6
81
47
-32
-145
-8
-88
-4
-39
+ Depreciation & Amortization
2
- -
- -
- -
- -
- -
- -
4
5
5
4
1
- -
- -
- -
+ Non-Cash Items
388
354
266
176
184
181
45
-32
8
-114
355
-366
720
-97
296
+ Stock-Based Compensation
2
4
1
- -
- -
2
2
2
2
3
1
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
-197
-129
-12
-26
-24
- -
- -
2
1
1
123
- -
- -
- -
- -
+ Other Non-Cash Adj
583
479
278
202
207
179
42
-35
4
-118
232
-367
719
-98
295
+ Chg in Non-Cash Work Cap
-38
5
- -
-2
-16
10
-1
-22
6
3
-13
-4
2
-3
-7
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-38
5
- -
-2
-16
10
-1
-22
6
3
-13
-4
2
-3
-7
+ Net Cash From Disc Ops
82
19
-4
-3
9
-8
-8
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
440
389
272
174
175
174
30
31
65
-138
201
-378
634
-105
250
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
484
716
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
484
716
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-2
- -
- -
- -
- -
- -
- -
-6
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
8
20
- -
- -
- -
48
55
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
8
20
- -
- -
- -
48
55
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1,678
861
735
- -
- -
- -
- -
- -
- -
- -
-1
1
-1
- -
- -
+ Dec in LT Investment
1,678
866
735
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
+ Inc in LT Investment
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
-1
-10
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
1
- -
- -
10
-8
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
15
21
211
838
744
788
691
722
642
684
730
589
462
600
110
+ Net Cash From Disc Ops
15
16
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2,176
1,597
944
838
744
787
701
714
642
677
728
590
460
600
110
+ Dividends Paid
-11
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2,436
-1,934
-1,230
-1,024
-866
-978
-3,370
-685
-693
-583
-4,815
-206
-1,073
-520
-366
+ Cash From Debt
- -
- -
24
857
4,556
2,413
2,753
8,996
12,414
6,958
3,688
4,172
2,666
2,774
639
+ Repayments of Debt
-2,436
-1,934
-1,254
-1,881
-5,421
-3,391
-6,124
-9,681
-13,107
-7,541
-8,503
-4,377
-3,739
-3,295
-1,005
+ Other Financing Activities
-149
-64
1
- -
-68
13
2,639
-38
-54
-19
3,877
- -
2
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,596
-2,006
-1,230
-1,016
-913
-964
-731
-723
-700
-546
-938
-205
-1,071
-520
-365
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
20
-20
-14
-4
5
-3
- -
22
8
-7
-9
7
23
-25
-5
EBITDA
29
11
8
- -
19
-2
-13
37
102
-24
-18
-6
-89
-15
-48
EBITDA Margin (%)
91.7
15.99
11.28
- -
20
-1.8
-29.91
22.21
34.13
-17.21
-16.77
-6.31
1,104.36
-22.44
-553
Free Cash Flow
440
388
270
173
174
174
30
31
65
-144
200
-378
633
-105
250
Net Cash Paid for Acquisitions
- -
- -
- -
-1
- -
- -
-10
8
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
440
388
270
173
610
- -
- -
- -
320
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1,524
-838
-960
-851
-691
-804
-3,341
-654
-628
-721
-4,615
-584
-440
-626
-116
Free Cash Flow per Basic Share
57.78
50.82
34.87
22.19
22.02
19.9
3.21
2.98
4.07
-6.88
9.48
-17.8
29.83
-4.91
10.43
Price/Free Cash Flow
0.01
0.07
0.08
0.1
0.64
0.3
1.93
7.44
3.42
-1.61
0.4
-0.3
0.1
-0.23
0.02
Cash Flow to Net Income
-9.83
35.86
26.39
53.84
-51.71
-21.32
-4.74
0.38
1.4
4.38
-1.38
47.33
-7.19
26.95
-6.33
Capital Expenditures
- -
-1
-2
- -
- -
- -
- -
- -
- -
-6
-1
-1
- -
- -
- -