1. United States of America Stocks

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    Communication Services

  3. •

    Telecommunications Services
Iridium Communications Inc.

Iridium Communications Inc.

IRDM
Iridium Communications Inc.US flagNASDAQ Global Select
47.24
USD
+0.83
- -
5.01BMarket 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
384
384
383
409
411
434
448
523
560
583
614
721
791
831
872
+ Sales & Services Revenue
384
384
383
409
411
434
448
523
560
583
614
721
791
831
872
- Cost of Revenue
125
114
111
117
101
109
125
143
145
143
150
201
225
231
248
+ Cost of Goods & Services
125
114
111
117
101
109
125
143
145
143
150
201
225
231
248
Gross Profit
259
269
271
292
310
324
323
380
415
441
464
520
566
600
624
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
182
164
161
169
149
148
208
338
405
405
418
443
484
400
388
+ Selling, General & Admin
66
68
75
79
81
83
84
98
93
90
100
124
144
168
158
+ Research & Development
19
16
11
18
16
16
15
22
14
12
12
16
20
28
20
+ Other Operating Expense
98
81
75
73
52
49
108
218
298
303
305
303
320
203
210
Operating Income (Loss)
77
105
110
123
161
176
115
42
10
35
46
77
82
200
236
- Non-Operating (Income) Loss
11
10
-1
6
88
-2
-4
62
228
124
75
66
86
91
91
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
55
115
94
74
65
90
91
88
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
55
115
94
74
65
90
91
88
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
11
10
-1
6
88
-2
-4
7
113
30
1
1
-4
-1
3
Pretax Income
66
95
110
116
73
178
120
-21
-218
-89
-29
11
-5
110
145
- Income Tax Expense (Benefit)
25
30
48
41
66
67
-114
-7
-56
-33
-20
- -
-26
12
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
41
65
63
75
7
111
234
-13
-162
-56
-9
9
15
113
114
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
41
65
63
75
7
111
234
-13
-162
-56
-9
9
15
113
114
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
41
65
63
75
7
111
234
-13
-162
-56
-9
9
15
113
114
- Preferred Dividends
- -
2
7
12
15
15
15
10
4
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
41
63
56
63
-8
96
218
-24
-166
-56
-9
9
15
113
114
EBIT
77
105
110
123
161
176
115
42
10
35
46
77
82
200
236
EBITDA
175
186
185
196
213
226
238
260
308
339
352
380
402
404
446
EBITDA Margin (%)
45.44
48.55
48.31
47.9
51.7
52.06
53.06
49.69
54.93
58.04
57.24
52.72
50.79
48.58
51.19
EBITA
77
105
110
123
161
176
115
42
10
35
46
77
82
200
236
Gross Margin (%)
67.4
70.22
70.89
71.45
75.42
74.81
72.14
72.68
74.1
75.54
75.53
72.1
71.53
72.24
71.55
Operating Margin (%)
20.04
27.4
28.72
30.08
39.1
40.67
25.77
7.96
1.81
6.08
7.54
10.63
10.32
24.12
27.07
Profit Margin (%)
10.68
16.85
16.34
18.35
1.73
25.6
52.19
-2.56
-28.91
-9.61
-1.52
1.21
1.95
13.58
13.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.09
0.13
0.16
0.16
0.04
0.14
0.06
- -
- -
- -
0.53
0.59
0.6
Depreciation Expense
98
81
75
73
52
49
122
218
298
303
305
303
320
203
210
Basic Weighted Avg Shares
72
76
77
94
95
96
98
112
132
133
131
126
123
110
105
Basic EPS, GAAP
0.57
0.82
0.72
0.67
-0.09
1
2.22
-0.21
-1.26
-0.42
-0.07
0.07
0.13
1.02
1.09
Basic EPS from Cont Ops
0.57
0.85
0.82
0.8
0.07
1.16
2.38
-0.12
-1.23
-0.42
-0.07
0.07
0.13
1.02
1.09
Diluted Weighted Avg Shares
74
76
77
94
95
96
98
112
132
133
133
126
128
120
108
Diluted EPS, GAAP
0.56
0.82
0.72
0.67
-0.09
1
2.22
-0.21
-1.26
-0.42
-0.07
0.07
0.12
0.94
1.06
Diluted EPS from Cont Ops
0.56
0.85
0.82
0.8
0.07
1.16
2.38
-0.12
-1.23
-0.42
-0.07
0.07
0.12
0.94
1.06

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
227
367
370
573
482
517
411
390
343
348
424
306
271
293
277
+ Cash, Cash Equivalents & STI
136
254
263
472
389
410
298
273
224
245
321
169
72
94
97
+ Cash & Cash Equivalents
136
254
186
211
186
371
286
273
224
237
321
169
72
94
97
+ ST Investments
- -
- -
77
261
203
39
12
- -
- -
8
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
62
60
55
51
52
57
68
71
69
61
63
82
92
99
94
+ Accounts Receivable, Net
57
56
55
51
52
57
68
71
69
61
63
82
92
99
94
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
15
26
30
28
28
18
20
28
40
32
29
40
91
81
74
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
12
23
44
30
22
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
18
18
49
52
52
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
+ Other Inventory
15
26
30
28
28
18
20
28
40
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
26
22
22
13
31
25
18
11
9
11
15
16
19
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,147
1,549
1,940
2,337
2,589
2,983
3,371
3,624
3,281
3,013
2,756
2,648
2,391
2,379
2,255
+ Property, Plant & Equip, Net
843
1,211
1,576
1,972
2,444
2,813
3,210
3,371
3,181
2,917
2,662
2,433
2,196
2,081
1,978
+ Property, Plant & Equip
1,020
1,451
1,872
2,311
2,829
3,235
3,643
3,824
3,863
3,877
3,916
3,972
4,001
4,072
4,174
- Accumulated Depreciation
177
240
297
339
386
422
433
453
682
960
1,253
1,539
1,805
1,991
2,196
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
67
43
40
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
67
43
40
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
304
338
365
365
146
170
161
253
100
96
94
165
128
256
237
+ Total Intangible Assets
171
158
144
134
47
46
50
49
47
46
44
43
41
189
186
+ Goodwill
87
87
87
87
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
99
+ Other Intangible Assets
84
71
57
47
47
46
50
49
47
46
44
43
41
91
87
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
133
181
220
230
99
124
111
204
53
51
50
122
87
67
51
Total Assets
1,374
1,916
2,310
2,910
3,071
3,500
3,782
4,014
3,624
3,361
3,181
2,954
2,662
2,671
2,531
+ Payables & Accruals
60
46
60
66
65
49
90
99
64
64
64
89
83
85
67
+ Accounts Payable
25
14
13
18
32
11
43
13
7
14
16
21
29
20
18
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
36
32
47
48
33
38
47
86
57
50
48
68
55
65
49
+ ST Debt
- -
- -
- -
- -
- -
- -
86
126
11
17
16
16
15
33
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
86
126
11
17
16
16
15
33
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
35
43
41
37
37
34
38
37
39
32
28
36
33
52
41
+ Deferred Revenue
35
43
41
37
37
34
38
37
39
32
28
36
33
52
41
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
96
89
101
102
102
83
214
263
114
113
109
142
132
169
112
+ LT Debt
417
752
1,039
1,291
1,389
1,657
1,618
1,830
1,765
1,597
1,582
1,471
1,467
1,758
1,757
+ LT Borrowings
417
752
1,039
1,291
1,389
1,657
1,618
1,830
1,765
1,597
1,582
1,471
1,467
1,758
1,757
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
159
199
230
284
352
416
353
320
285
232
202
213
175
168
200
+ Accrued Liabilities
127
168
210
266
325
398
294
316
256
206
182
197
159
152
171
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
33
32
20
18
27
17
60
4
29
25
20
16
16
15
29
Total Noncurrent Liabilities
576
951
1,269
1,575
1,741
2,073
1,971
2,150
2,051
1,828
1,784
1,684
1,642
1,926
1,957
Total Liabilities
672
1,040
1,370
1,678
1,842
2,156
2,186
2,413
2,164
1,942
1,893
1,825
1,774
2,095
2,068
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
682
794
801
1,033
1,045
1,060
1,081
1,109
1,134
1,161
1,154
1,125
1,090
964
881
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
682
794
801
1,033
1,044
1,060
1,081
1,109
1,134
1,161
1,154
1,125
1,089
964
881
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
20
83
139
202
193
289
519
502
332
276
141
-48
-235
-406
-419
+ Other Equity
- -
- -
-1
-3
-9
-5
-4
-9
-7
-17
-7
52
34
18
- -
Equity Before Minority Interest
702
877
939
1,232
1,229
1,344
1,596
1,602
1,459
1,419
1,288
1,129
888
577
463
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
702
877
939
1,232
1,229
1,344
1,596
1,602
1,459
1,419
1,288
1,129
888
577
463
Total Liabilities & Equity
1,374
1,916
2,310
2,910
3,071
3,500
3,782
4,014
3,624
3,361
3,181
2,954
2,662
2,671
2,531
Shares Outstanding
73
76
77
94
95
96
98
112
132
134
131
126
123
110
105
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
281
497
853
1,080
1,203
1,286
1,418
1,682
1,553
1,376
1,277
1,318
1,411
1,697
1,664
Net Debt to Equity
39.99
56.74
90.78
87.68
97.91
95.7
88.8
105.05
106.41
96.97
99.16
116.82
158.84
294.35
359.71
Tangible Common Equity Ratio
44.15
40.88
36.72
39.54
39.08
37.58
41.44
39.16
39.49
41.44
39.66
37.3
32.32
15.61
11.8
Current Ratio
2.37
4.14
3.64
5.6
4.74
6.21
1.92
1.49
3.01
3.08
3.9
2.16
2.06
1.73
2.48
Cash Conversion Cycle
19.26
63.99
101.78
89.43
57.87
44.73
28.92
41.46
107.72
104.76
73.67
66.95
113.25
138.32
126.04

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
41
65
63
75
7
111
234
-13
-162
-56
-9
9
15
113
114
+ Depreciation & Amortization
98
81
75
73
52
49
122
218
298
303
305
303
320
203
210
+ Non-Cash Items
28
38
59
57
161
80
-114
24
93
18
10
50
36
58
83
+ Stock-Based Compensation
6
7
7
10
9
14
16
14
15
17
27
44
57
63
52
+ Deferred Income Taxes
23
30
47
40
63
64
-116
-8
-54
-34
-21
-1
-32
7
22
+ Asset Impairment Charge
- -
- -
- -
- -
87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
5
7
2
3
-14
18
132
35
5
8
11
-12
9
+ Chg in Non-Cash Work Cap
16
-10
-13
11
-3
-16
17
35
-30
-15
-4
-18
-57
2
-8
+ (Inc) Dec in Accts Receiv
- -
1
6
5
-2
-6
-10
-13
3
6
-2
-19
-10
-6
6
+ (Inc) Dec in Inventories
2
-11
-5
- -
- -
9
-2
-8
-13
7
4
-10
-51
10
5
+ (Inc) Dec in Prepaid Assets
- -
- -
-8
2
-4
-17
3
6
8
1
-2
-4
-1
-3
7
+ Inc (Dec) in Accts Payable
-2
-6
4
-2
-5
-3
9
37
-21
-8
5
11
8
-9
-17
+ Inc (Dec) in Other
17
7
-10
6
8
1
18
13
-7
-22
-9
5
-3
11
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
183
174
183
215
217
225
260
264
198
250
303
345
315
376
400
+ 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
- -
- -
- -
99
- -
- -
- -
- -
- -
- -
-163
-257
-247
-408
-186
+ Increase in Capital Stock
- -
- -
- -
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-163
-257
-247
-408
-186
+ Net Change in LT Investment
- -
- -
-77
-185
55
163
27
12
-10
-8
6
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
49
91
260
183
34
248
- -
- -
7
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-126
-276
-205
-20
-7
-236
-10
-8
-2
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-111
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-111
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-359
-442
-404
-441
-495
-406
-400
-391
-118
-39
-42
-121
-83
-70
-100
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-359
-444
-486
-626
-439
-242
-373
-379
-128
-46
-36
-121
-83
-181
-100
+ Dividends Paid
- -
-1
-7
-12
-15
-15
-4
-15
-8
- -
- -
- -
-65
-65
-63
+ Net Cash From Debt
253
335
287
252
230
251
22
220
-285
-194
-16
-116
-8
306
-33
+ Cash From Debt
275
335
287
252
230
251
22
360
1,450
202
179
- -
64
420
50
+ Repayments of Debt
-22
- -
- -
- -
- -
- -
- -
-140
-1,735
-396
-196
-116
-72
-114
-83
+ Other Financing Activities
-60
54
-46
100
-13
-12
-1
-11
-20
6
-3
-1
-7
-4
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
192
388
235
439
202
224
17
194
-313
-188
-182
-375
-327
-170
-300
Effect of Foreign Exchange Rates
- -
- -
- -
-3
-1
1
- -
-1
1
-1
- -
-1
-1
-3
3
Net Changes in Cash
16
118
-68
27
-20
207
-96
78
-243
15
84
-152
-96
25
- -
EBITDA
175
186
185
196
213
226
238
260
308
339
352
380
402
404
446
EBITDA Margin (%)
45.44
48.55
48.31
47.9
51.7
52.06
53.06
49.69
54.93
58.04
57.24
52.72
50.79
48.58
51.19
Free Cash Flow
183
174
183
215
217
225
260
264
198
250
303
345
315
376
400
Net Cash Paid for Acquisitions
- -
2
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111
- -
Free Cash Flow to Firm
183
174
183
215
217
225
- -
- -
- -
- -
- -
408
- -
457
471
Free Cash Flow to Equity
436
507
463
455
432
461
266
473
-91
56
286
228
307
682
367
Free Cash Flow per Basic Share
2.54
2.28
2.39
2.29
2.29
2.35
2.64
2.35
1.51
1.87
2.31
2.74
2.56
3.41
3.81
Price/Free Cash Flow
3.09
2.95
2.62
4.26
3.68
4.09
4.46
7.85
16.37
21.02
18.15
18.77
16.79
9.26
4.69
Cash Flow to Net Income
4.47
2.69
2.93
2.87
30.53
2.03
1.11
-19.7
-1.22
-4.46
-32.5
39.52
20.43
3.33
3.5
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -