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JPEL Private Equity Limited

JPEL Private Equity Limited

JPEL.L
JPEL Private Equity LimitedGB flagLondon Stock Exchange
1.24
USD
- -
- -
26.81MMarket 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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
18
-84
-22
15
46
55
63
48
-20
-7
37
-9
-2
-3
- -
+ Sales & Services Revenue
18
-84
-22
15
46
55
63
48
-20
-7
37
-9
-2
-3
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-18
85
22
-15
-46
-55
-61
-3
-2
-2
-2
-2
-1
-1
- -
- Operating Expenses
6
7
4
4
4
4
3
3
2
2
2
2
1
1
- -
+ Selling, General & Admin
5
7
4
4
2
2
2
2
2
2
2
1
1
1
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
- -
- -
- -
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
12
-92
-26
11
41
51
58
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-1
- -
- -
- -
- -
-2
-45
22
9
-35
11
3
5
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
- -
- -
- -
-2
-45
22
9
-35
11
3
5
- -
Pretax Income
12
-90
-26
11
41
51
60
45
-22
-9
35
-11
-3
-5
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
2
3
1
1
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
-90
-26
11
41
51
58
42
-23
-10
35
-11
-3
-5
- -
- Net Extraordinary Losses (Gains)
7
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
7
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
-84
-26
11
41
51
58
42
-23
-10
35
-11
-3
-5
- -
- Minority Interest
-4
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
8
-90
-26
11
41
51
58
42
-23
-10
35
-11
-3
-5
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
8
-90
-26
11
41
51
58
42
-23
-10
35
-11
-3
-5
- -
EBIT
12
-92
-26
11
41
51
58
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
12
-92
-26
11
41
51
58
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
65.53
109.87
118.11
72.07
90.85
92.87
92.39
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
12
-92
-26
11
41
51
58
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
- -
Operating Margin (%)
65.53
109.87
118.11
72.07
90.85
92.87
92.39
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
45.09
108.26
118.11
72.07
90.85
92.87
92.39
88.04
113.98
142.88
93.7
116.62
162.35
141.71
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.27
- -
0.18
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
364
385
359
346
340
338
321
236
197
158
106
43
28
23
22
Basic EPS, GAAP
0.02
-0.23
-0.07
0.03
0.12
0.15
0.18
0.18
-0.11
-0.06
0.33
-0.25
-0.12
-0.21
- -
Basic EPS from Cont Ops
0.03
-0.23
-0.07
0.03
0.12
0.15
0.18
0.18
-0.11
-0.06
0.33
-0.25
-0.12
-0.21
- -
Diluted Weighted Avg Shares
364
385
359
346
340
338
321
236
197
158
106
43
28
23
22
Diluted EPS, GAAP
0.02
-0.23
-0.07
0.03
0.12
0.15
0.18
0.18
-0.11
-0.06
0.33
-0.25
-0.12
-0.21
- -
Diluted EPS from Cont Ops
0.03
-0.23
-0.07
0.03
0.12
0.15
0.18
0.18
-0.11
-0.06
0.33
-0.25
-0.12
-0.21
- -

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
39
19
13
25
21
36
33
16
26
15
15
6
6
5
- -
+ Cash & Cash Equivalents
39
19
13
25
21
36
33
16
26
15
15
6
6
5
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
2
1
3
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
2
1
3
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-43
-20
-14
-29
-23
-41
-33
-16
-26
-15
-15
-7
-6
-5
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
761
627
534
484
538
501
439
357
299
193
154
47
36
26
- -
+ LT Investments
761
627
534
484
538
501
439
357
299
193
154
47
36
26
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-761
-627
-534
-484
-538
-501
-439
-357
-299
-193
-154
-47
-36
-26
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-761
-627
-534
-484
-538
-501
-439
-357
-299
-193
-154
-47
-36
-26
- -
Total Assets
805
648
548
549
562
542
473
373
325
209
170
54
42
31
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
17
2
2
1
1
- -
- -
2
1
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-17
-2
-2
-1
-1
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
154
44
55
21
- -
22
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-154
-44
-55
-21
- -
-22
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-154
-44
-55
-21
- -
-22
-2
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
304
218
166
156
133
62
45
3
2
1
3
- -
- -
1
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
903
978
934
920
906
906
707
546
509
173
111
41
34
29
- -
+ Common Stock
452
489
467
460
453
453
354
273
254
173
111
41
34
29
- -
+ Additional Paid in Capital
452
489
467
460
453
453
354
273
254
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
29
-58
-84
-66
-25
26
75
97
68
34
56
13
7
2
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
481
420
383
394
429
479
428
370
323
207
167
53
41
31
- -
+ Minority/Non Controlling Interest
20
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
501
430
383
394
429
479
428
370
323
207
167
53
41
31
- -
Total Liabilities & Equity
805
648
548
549
562
542
473
373
325
209
170
54
42
31
- -
Shares Outstanding
357
380
346
413
405
338
264
204
190
129
83
30
25
22
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-39
-19
-13
-25
-21
-36
-33
-16
-26
-15
-15
-6
-6
-5
- -
Net Debt to Equity
-7.75
-4.37
-3.4
-6.45
-4.79
-7.5
-7.79
-4.4
-7.98
-7.36
-8.98
-11.88
-14.34
-15.7
- -
Tangible Common Equity Ratio
62.27
66.42
69.81
71.66
76.3
88.5
90.58
99.15
99.38
99.33
98.48
99.13
98.81
98
- -
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
06/30/2011
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
12
-90
-26
11
41
51
58
42
-23
-10
35
-11
-3
-5
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-39
79
17
-21
-16
33
71
82
58
105
38
105
11
10
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-39
79
17
-21
-16
33
71
82
58
105
38
105
11
10
- -
+ Chg in Non-Cash Work Cap
1
1
- -
- -
-1
- -
- -
1
-1
- -
2
-2
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
1
1
- -
-1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
- -
- -
- -
- -
- -
- -
1
-1
- -
2
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-26
-10
-8
-10
25
84
129
125
34
95
75
92
8
5
- -
+ 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
-14
-23
-22
- -
-7
- -
-109
-100
-25
-105
-75
-103
-8
-6
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-14
-23
-22
- -
-7
- -
-109
-100
-25
-105
-75
-103
-8
-6
- -
+ Net Change in LT Investment
-24
41
83
54
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
85
77
117
180
169
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-109
-36
-35
-127
-139
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
20
3
6
7
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
43
88
60
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
-90
- -
-43
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-21
-23
9
-37
-21
22
-22
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
80
71
39
- -
12
44
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-101
-94
-30
-37
-33
-23
-22
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-9
-5
-73
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-43
-51
-86
-39
-27
-70
-132
-143
-25
-105
-75
-103
-8
-6
- -
Effect of Foreign Exchange Rates
2
- -
- -
- -
-2
1
- -
1
- -
- -
- -
2
- -
- -
- -
Net Changes in Cash
-74
-18
-6
12
33
15
-2
-18
9
-10
- -
-11
- -
-1
- -
EBITDA
12
-92
-26
11
41
51
58
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
65.53
109.87
118.11
72.07
90.85
92.87
92.39
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-26
-10
-8
-10
25
84
129
125
34
95
75
92
8
5
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-26
- -
- -
-10
25
84
129
125
- -
- -
75
- -
- -
- -
- -
Free Cash Flow to Equity
-47
-33
1
-47
4
106
107
125
34
95
75
92
8
5
- -
Free Cash Flow per Basic Share
-0.07
-0.03
-0.02
-0.03
0.07
0.25
0.4
0.53
0.17
0.6
0.71
2.15
0.29
0.21
- -
Price/Free Cash Flow
-14.95
-26.49
-31.45
-28.02
13.84
3.87
3.12
2.7
8.19
1.81
1.93
0.63
3.71
4.15
- -
Cash Flow to Net Income
-3.33
0.11
0.32
-0.88
0.59
1.66
2.22
2.98
-1.52
-9.31
2.15
-8.45
-2.38
-1.03
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -