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    Chemicals - Specialty
Itaconix plc

Itaconix plc

ITXXF
Itaconix plcUS flagOther OTC
1.50
USD
- -
- -
20.23MMarket Cap

Income Statement (GBP)

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
- -
- -
1
2
- -
- -
1
1
1
3
3
6
8
7
10
+ Sales & Services Revenue
- -
- -
1
2
- -
- -
1
1
1
3
3
6
8
7
10
- Cost of Revenue
- -
1
1
1
- -
- -
- -
1
1
2
2
4
5
4
7
+ Cost of Goods & Services
- -
1
1
1
- -
- -
- -
1
1
2
2
4
5
4
7
Gross Profit
- -
-1
-1
- -
- -
- -
- -
- -
- -
1
1
1
2
2
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
15
8
7
4
6
7
6
3
3
3
4
4
4
5
+ Selling, General & Admin
7
16
9
7
4
7
7
6
3
3
3
4
4
4
5
+ Research & Development
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-16
-9
-7
-4
-6
-7
-6
-3
-1
-2
-2
-2
-2
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
9
4
-1
- -
-2
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
9
4
-1
- -
-2
- -
- -
- -
- -
Pretax Income
-6
-16
-9
-7
-4
-7
-16
-10
-1
-2
- -
-2
-2
-2
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-3
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-16
-9
-7
-1
-6
-14
-10
-1
-2
- -
-2
-2
-2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-16
-9
-7
-3
-7
-14
-10
-1
-2
- -
-2
-2
-2
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-16
-9
-7
-3
-7
-14
-10
-1
-2
- -
-2
-2
-2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-16
-9
-7
-3
-7
-14
-10
-1
-2
- -
-2
-2
-2
-1
EBIT
-6
-16
-9
-7
-4
-6
-7
-6
-3
-1
-2
-2
-2
-2
-1
EBITDA
-6
-16
-9
-7
-4
-6
-7
-6
-3
-1
-2
-2
-2
-2
-1
EBITDA Margin (%)
-2,621.33
-5,752.27
-1,037.31
-431.02
-9,666.67
-1,818.25
-935.62
-643.13
-220.96
-42.86
-78.12
-41.38
-19.71
-33.6
-9.91
EBITA
-6
-17
-10
-7
-4
-7
-20
-6
-3
-2
-2
-3
-2
-3
-1
Gross Margin (%)
56
-344.32
-64.96
11.64
100
19.3
39.96
15.89
34.94
35.05
26.96
26.55
30.98
34.75
34.69
Operating Margin (%)
-2,621.33
-5,752.27
-1,037.31
-431.02
-9,666.67
-1,818.25
-935.62
-643.13
-220.96
-42.86
-78.12
-41.38
-19.71
-33.6
-9.91
Profit Margin (%)
-2,616.67
-5,723.86
-1,000.76
-420.25
-6,637.04
-2,005.61
-1,833.82
-1,120.09
-105.43
-50
-17.53
-43.98
-19.53
-31.09
-13.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
2
2
2
2
3
5
7
9
9
13
13
13
Basic EPS, GAAP
-8.52
-14.81
-5.86
-4.33
-1.7
-3.67
-6.32
-3.13
-0.25
-0.24
-0.05
-0.27
-0.11
-0.15
-0.1
Basic EPS from Cont Ops
-8.52
-14.81
-5.86
-4.33
-0.69
-3.28
-6.34
-3.13
-0.25
-0.24
-0.05
-0.27
-0.11
-0.15
-0.1
Diluted Weighted Avg Shares
1
1
1
2
2
2
2
3
5
7
9
9
13
13
13
Diluted EPS, GAAP
-8.52
-14.81
-5.86
-4.33
-1.7
-3.67
-6.32
-3.13
-0.25
-0.24
-0.05
-0.27
-0.11
-0.15
-0.1
Diluted EPS from Cont Ops
-8.52
-14.81
-5.86
-4.33
-0.69
-3.28
-6.34
-3.13
-0.25
-0.24
-0.05
-0.27
-0.11
-0.15
-0.1

Balance Sheet (GBP)

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
7
36
30
22
17
12
6
4
2
3
2
2
11
10
10
+ Cash, Cash Equivalents & STI
5
35
29
21
16
11
5
3
1
1
1
1
9
7
4
+ Cash & Cash Equivalents
5
8
4
3
5
11
5
3
1
1
1
1
3
5
2
+ ST Investments
- -
27
26
18
10
- -
- -
- -
- -
- -
- -
- -
6
1
2
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
+ Inventories
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
1
1
2
1
1
1
- -
- -
- -
- -
1
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
- -
1
14
1
1
2
1
1
1
4
3
3
+ Property, Plant & Equip, Net
1
1
1
- -
1
1
1
1
2
1
1
1
3
3
3
+ Property, Plant & Equip
2
2
2
2
3
3
4
1
2
2
2
2
4
4
5
- Accumulated Depreciation
1
1
2
2
2
2
2
- -
1
1
1
1
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Assets
8
37
31
22
18
26
8
5
3
5
3
3
15
13
13
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
1
- -
1
1
- -
- -
- -
1
1
1
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
-1
- -
-1
-1
- -
- -
- -
-1
-1
-1
-1
-1
-2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
3
3
3
3
2
1
1
1
2
1
3
2
2
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
3
3
3
3
2
1
1
1
2
1
3
2
2
3
Total Current Liabilities
1
3
4
3
3
2
1
1
1
2
1
3
2
2
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
2
2
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
2
2
+ Other LT Liabilities
- -
- -
1
- -
- -
6
1
4
2
3
1
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
- -
6
1
4
2
3
1
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
1
- -
- -
6
1
4
3
3
1
- -
2
2
2
Total Liabilities
2
3
4
3
3
8
2
5
4
5
3
3
4
4
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
28
38
39
37
35
36
40
50
50
52
54
54
67
67
67
+ Common Stock
- -
1
1
1
1
1
1
4
4
6
6
6
9
9
9
+ Additional Paid in Capital
28
37
38
36
34
35
39
46
46
46
48
48
58
58
58
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-24
-42
-51
-55
-55
-53
-72
-91
-92
-94
-94
-87
-88
-90
-91
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
34
27
19
15
18
5
- -
-1
-1
1
-1
11
9
8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
34
27
19
15
18
5
- -
-1
-1
1
-1
11
9
8
Total Liabilities & Equity
8
37
31
22
18
26
8
5
3
5
3
3
15
13
13
Shares Outstanding
1
1
1
2
2
2
2
5
5
9
9
9
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
2
2
2
Net Debt
-5
-8
-4
-3
-5
-11
-5
-3
-1
-1
-1
-1
-3
-5
-2
Net Debt to Equity
-74.12
-23.23
-13.57
-13.61
-34.04
-60.81
-90.83
-918.69
76.73
202.4
-105.24
77.03
-22.87
-59.74
-28.8
Tangible Common Equity Ratio
78.46
91.71
85.79
87.22
85.78
40.16
71.36
5.68
-30.95
-13.83
19.79
-30.71
74.11
68.99
62.87
Current Ratio
4.63
12.44
7.94
7.65
6.84
6.22
4.65
4.35
1.56
1.71
2
0.59
5.76
5.1
3.43
Cash Conversion Cycle
2,708.85
284.48
96.49
61.98
- -
-12.23
77.06
161.53
161.14
110.67
141.2
43.92
31.84
119.21
126.25

Cash Flow Statement (GBP)

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
-6
-16
-9
-7
-4
-6
-16
-10
-1
-2
- -
-2
-2
-2
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
7
1
1
- -
- -
11
4
-1
1
-1
1
1
- -
1
+ Stock-Based Compensation
- -
7
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
-1
- -
10
3
-1
1
-1
- -
1
- -
1
+ Chg in Non-Cash Work Cap
- -
2
1
-1
- -
- -
-1
- -
1
- -
- -
1
-1
-1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Inventories
-1
1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
1
1
-1
- -
- -
-1
- -
- -
1
-1
1
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
-7
-7
-7
-4
-6
-6
-7
-2
-1
-2
- -
-2
-3
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
9
40
- -
- -
- -
7
- -
5
- -
2
2
- -
13
- -
- -
+ Increase in Capital Stock
9
40
- -
- -
- -
7
- -
5
- -
2
2
- -
13
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-27
- -
6
7
9
- -
- -
- -
- -
- -
- -
-7
- -
-1
+ Dec in LT Investment
- -
- -
- -
6
7
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-28
2
6
7
6
-1
- -
- -
- -
- -
- -
-8
6
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-3
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
37
- -
- -
- -
7
- -
5
- -
2
1
- -
11
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
3
-4
-1
3
7
-7
-2
-2
1
-1
- -
2
3
-3
EBITDA
-6
-16
-9
-7
-4
-6
-7
-6
-3
-1
-2
-2
-2
-2
-1
EBITDA Margin (%)
-2,621.33
-5,752.27
-1,037.31
-431.02
-9,666.67
-1,818.25
-935.62
-643.13
-220.96
-42.86
-78.12
-41.38
-19.71
-33.6
-9.91
Free Cash Flow
-7
-7
-7
-7
-4
-6
-7
-7
-2
-1
-2
- -
-2
-3
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-7
-7
-7
-7
-4
-6
-7
-7
-2
-1
-2
- -
-2
-3
-2
Free Cash Flow per Basic Share
-9.77
-6.39
-4.98
-4.86
-2.66
-3.37
-3.18
-2.21
-0.35
-0.17
-0.24
-0.03
-0.16
-0.23
-0.14
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.65
-10.62
-134.47
-10.99
-8.3
-27.09
Cash Flow to Net Income
0.98
0.42
0.82
1.09
1.45
0.83
0.46
0.71
1.35
0.7
4.45
0.09
1.25
1.36
0.89
Capital Expenditures
-1
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
-1