1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
Kennedy-Wilson Holdings, Inc.

Kennedy-Wilson Holdings, Inc.

KW
Kennedy-Wilson Holdings, Inc.US flagNew York Stock Exchange
10.93
USD
-0.01
- -
1.52BMarket 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
63
67
123
399
604
690
802
772
569
454
454
540
563
531
501
+ Sales & Services Revenue
63
67
123
399
604
690
802
772
569
454
454
540
563
531
501
- Cost of Revenue
4
7
27
137
200
254
332
335
213
150
145
181
190
158
141
+ Cost of Goods & Services
4
7
27
137
200
254
332
335
213
150
145
181
190
158
141
Gross Profit
59
60
96
262
403
437
470
438
356
304
308
359
372
374
360
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
62
85
122
266
372
438
439
432
382
359
404
346
318
305
305
+ Selling, General & Admin
60
80
105
162
206
240
227
226
194
179
238
173
160
157
172
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
5
17
104
166
198
212
206
188
180
166
173
158
148
133
Operating Income (Loss)
-4
-25
-26
-4
31
-2
31
6
-26
-54
-96
13
54
68
55
- Non-Operating (Income) Loss
-9
-31
-43
-127
-81
-92
-91
-264
-388
-206
-559
-125
391
92
17
+ Interest Expense, Net
10
16
38
94
152
193
218
238
214
202
192
221
259
261
240
+ Interest Expense
21
29
52
103
157
192
218
238
214
202
192
221
259
261
240
- Interest Income
10
12
14
10
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-19
-48
-80
-221
-234
-285
-308
-502
-603
-407
-751
-346
132
-169
-222
Pretax Income
5
6
17
122
112
90
122
270
362
151
463
138
-337
-24
37
- Income Tax Expense (Benefit)
-2
- -
3
32
53
14
-16
58
41
44
126
36
-55
10
14
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
7
14
90
59
76
138
212
321
108
336
102
-281
-34
24
- Net Extraordinary Losses (Gains)
2
5
41
136
-31
142
75
124
189
-5
12
16
45
-1
38
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
5
41
136
-31
142
75
124
189
-5
12
16
45
-1
38
Income (Loss) Incl. MI
5
2
-27
-46
90
-65
63
88
132
112
324
86
-326
-32
-14
- Minority Interest
-1
-2
-20
-68
16
-71
-38
-62
-94
2
-6
-8
-22
1
-19
Net Income, GAAP
6
4
-6
22
75
6
100
150
227
110
330
94
-304
-33
5
- Preferred Dividends
9
8
8
8
4
3
- -
- -
3
17
17
29
38
44
44
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-4
-14
14
71
3
100
150
224
93
313
65
-342
-76
-39
EBIT
-4
-25
-26
-4
31
-2
31
6
-26
-54
-96
13
54
68
55
EBITDA
-1
-20
-9
100
197
197
244
212
162
126
70
186
212
217
188
EBITDA Margin (%)
-1.12
-29.45
-6.99
25.09
32.68
28.49
30.37
27.46
28.43
27.64
15.5
34.46
37.7
40.8
37.49
EBITA
-4
-25
-26
-4
31
-2
31
6
-26
-54
-96
13
54
68
55
Gross Margin (%)
94.09
89.99
78.23
65.6
66.79
63.24
58.63
56.65
62.55
67.07
67.95
66.54
66.14
70.34
71.88
Operating Margin (%)
-5.59
-36.77
-21.12
-1.13
5.14
-0.22
3.87
0.78
-4.55
-11.92
-21.16
2.44
9.65
12.89
10.94
Profit Margin (%)
10.06
6.28
-5.2
5.49
12.37
0.81
12.53
19.42
39.86
24.25
72.84
17.35
-54
-6.21
0.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.4
0.34
0.44
0.5
0.59
0.5
0.9
0.84
1
1.02
1.17
1.23
1.04
0.81
Depreciation Expense
3
5
17
104
166
198
212
206
188
180
166
173
158
148
133
Basic Weighted Avg Shares
42
55
71
89
103
109
119
143
140
140
139
137
139
138
138
Basic EPS, GAAP
-0.06
-0.07
-0.2
0.15
0.69
0.03
0.84
1.05
1.6
0.66
2.26
0.47
-2.46
-0.56
-0.28
Basic EPS from Cont Ops
0.17
0.12
0.2
1.01
0.57
0.7
1.16
1.48
2.3
0.77
2.43
0.74
-2.03
-0.24
0.17
Diluted Weighted Avg Shares
42
55
71
92
110
109
119
145
142
140
140
139
139
138
138
Diluted EPS, GAAP
-0.06
-0.07
-0.2
0.15
0.65
0.03
0.84
1.04
1.58
0.66
2.24
0.47
-2.46
-0.56
-0.28
Diluted EPS from Cont Ops
0.17
0.12
0.2
0.98
0.54
0.7
1.16
1.47
2.27
0.77
2.4
0.74
-2.03
-0.24
0.17

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
180
299
259
1,318
1,115
1,097
551
607
700
1,194
757
694
686
550
480
+ Cash, Cash Equivalents & STI
116
131
170
938
732
1,511
351
488
574
965
525
439
314
218
184
+ Cash & Cash Equivalents
116
121
170
175
183
886
351
488
574
965
525
439
314
218
184
+ ST Investments
- -
10
- -
763
549
626
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
60
163
73
369
373
201
186
105
111
217
219
242
359
318
284
+ Accounts Receivable, Net
19
26
17
56
55
56
87
91
99
100
80
83
103
79
73
+ Notes Receivable, Net
41
137
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
57
313
300
88
85
28
- -
107
130
149
247
231
203
+ Other Receivable, Net
- -
- -
-57
- -
19
58
15
-14
12
10
8
9
9
8
8
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
5
16
11
10
-615
13
14
14
12
13
13
13
14
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
612
985
1,540
5,014
6,481
6,559
7,174
6,775
6,605
6,135
7,120
7,578
7,026
6,411
6,142
+ Property, Plant & Equip, Net
3
3
10
22
28
25
100
38
37
34
28
26
16
15
14
+ Property, Plant & Equip
4
4
13
28
42
50
135
76
59
61
55
55
47
37
36
- Accumulated Depreciation
1
1
2
6
14
24
36
38
22
27
27
29
31
22
22
+ LT Investments & Receivables
456
639
790
499
449
563
527
888
1,364
1,289
1,948
2,238
2,069
2,042
2,048
+ LT Investments
456
639
790
499
449
563
527
888
1,364
1,289
1,948
2,238
2,069
2,042
2,048
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
153
343
739
4,494
6,004
5,971
6,547
5,849
5,204
4,812
5,144
5,314
4,941
4,354
4,080
+ Total Intangible Assets
26
33
24
96
127
96
87
61
50
39
32
28
26
25
36
+ Goodwill
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
+ Other Intangible Assets
2
9
- -
72
103
72
63
37
26
15
8
4
2
1
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
127
310
715
4,398
5,877
5,875
6,460
5,788
5,154
4,774
5,112
5,286
4,915
4,328
4,044
Total Assets
793
1,284
1,799
6,332
7,596
7,657
7,725
7,382
7,304
7,329
7,876
8,272
7,712
6,961
6,622
+ Payables & Accruals
41
56
129
265
414
423
485
538
538
562
638
674
616
540
542
+ Accounts Payable
2
2
129
12
22
11
20
24
20
30
19
16
18
11
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
39
54
- -
253
392
412
466
514
518
532
619
658
598
529
532
+ ST Debt
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
18
23
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-18
-63
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
41
56
129
265
414
423
485
538
538
562
638
674
616
540
542
+ LT Debt
320
686
851
3,023
4,316
4,890
5,662
5,413
5,047
5,094
5,435
5,587
5,298
4,785
4,508
+ LT Borrowings
320
686
851
3,023
4,316
4,890
5,662
5,413
5,047
5,094
5,435
5,587
5,298
4,785
4,508
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
18
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
18
23
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
339
709
851
3,023
4,316
4,890
5,662
5,413
5,047
5,094
5,435
5,587
5,298
4,785
4,508
Total Liabilities
379
765
980
3,288
4,730
5,314
6,147
5,951
5,585
5,656
6,073
6,261
5,914
5,325
5,049
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
295
295
295
592
790
790
790
+ Share Capital & APIC
407
513
801
991
1,226
1,231
1,883
1,745
1,754
1,725
1,680
1,680
1,719
1,713
1,725
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
407
513
801
991
1,226
1,231
1,883
1,745
1,754
1,725
1,680
1,680
1,719
1,713
1,725
- Treasury Stock
12
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
10
-6
-42
-62
-44
-112
-91
-56
46
18
192
122
-349
-494
-594
+ Other Equity
5
13
9
-28
-48
-71
-427
-442
-417
-394
-390
-430
-404
-408
-385
Equity Before Minority Interest
410
510
768
901
1,134
1,048
1,366
1,247
1,679
1,644
1,778
1,964
1,755
1,601
1,535
+ Minority/Non Controlling Interest
3
9
51
2,143
1,731
1,295
212
184
40
28
26
46
43
35
38
Total Equity
414
519
819
3,044
2,865
2,343
1,578
1,431
1,719
1,673
1,804
2,010
1,798
1,636
1,573
Total Liabilities & Equity
793
1,284
1,799
6,332
7,596
7,657
7,725
7,382
7,304
7,329
7,876
8,272
7,712
6,961
6,622
Shares Outstanding
52
64
83
96
115
116
152
143
142
141
138
138
139
137
138
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
204
605
681
2,849
4,134
4,004
5,311
4,925
4,473
4,129
4,910
5,148
4,984
4,567
4,323
Net Debt to Equity
49.38
116.65
83.11
93.59
144.28
170.91
336.65
344.1
260.18
246.87
272.19
256.05
277.15
279.18
274.76
Tangible Common Equity Ratio
50.57
38.82
44.79
47.28
36.66
29.72
19.51
18.72
18.94
18.36
18.82
16.86
12.78
11.84
11.35
Current Ratio
4.44
5.32
2.01
4.98
2.69
2.59
1.14
1.13
1.3
2.12
1.19
1.03
1.11
1.02
0.89
Cash Conversion Cycle
-102.16
24.01
-828.23
-154.37
2.49
5.17
15.52
18.27
23.03
18.31
11.25
20.08
27.7
29.37
28.43

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
8
7
14
90
59
76
138
212
321
108
336
102
-281
-34
24
+ Depreciation & Amortization
3
5
17
104
166
198
212
206
188
180
166
173
158
148
133
+ Non-Cash Items
-25
-50
-23
-156
-138
-139
-228
-368
-479
-286
-489
-211
193
-72
-96
+ Stock-Based Compensation
5
8
8
16
31
65
38
37
30
32
29
29
34
24
26
+ Deferred Income Taxes
-5
- -
3
28
24
9
-24
39
27
27
112
18
-66
-10
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-25
-58
-33
-200
-193
-213
-242
-445
-536
-346
-630
-258
224
-86
-129
+ Chg in Non-Cash Work Cap
18
55
23
60
90
-32
-49
43
-49
-14
-44
-31
-20
13
-50
+ (Inc) Dec in Accts Receiv
-10
-8
11
-29
2
-23
-14
2
1
-9
- -
-13
-24
12
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
16
7
13
111
103
-12
-29
42
-24
-5
-25
-8
5
6
-42
+ Inc (Dec) in Other
12
56
-1
-23
-15
2
-6
-1
-26
- -
-19
-10
-1
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
17
31
98
178
103
73
93
-20
-13
-30
33
49
55
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
19
10
25
623
540
659
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
7
19
10
25
623
540
659
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-119
-168
-1,962
-1,928
-950
-814
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-3
-119
-168
-1,962
-1,928
-950
-814
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
123
106
272
2,010
204
-65
-68
-178
-21
-57
-83
-32
9
-15
-9
+ Increase in Capital Stock
123
106
276
2,018
215
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
+ Decrease in Capital Stock
- -
- -
-4
-8
-11
-65
-68
-178
-21
-57
-83
-32
-21
-15
-9
+ Net Change in LT Investment
-10
-145
-9
-432
-170
158
-3
17
33
14
-30
102
-2
2
-18
+ Dec in LT Investment
23
50
56
119
76
186
1
18
33
26
- -
113
- -
2
- -
+ Inc in LT Investment
-33
-195
-65
-551
-246
-27
-4
-1
- -
-12
-30
-10
-2
- -
-18
+ Net Cash From Acq & Div
-105
-252
-351
-168
-184
-125
-80
-353
-266
-112
-281
-361
-167
-125
-238
+ Cash from Divestitures
- -
- -
7
- -
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-105
-252
-358
-168
-184
-125
-80
-396
-266
-112
-281
-361
-167
-125
-238
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-97
97
170
64
176
90
168
928
415
689
-727
-102
158
538
782
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-208
-400
-349
-2,473
-1,484
-287
-70
593
182
591
-1,038
-362
-12
414
526
+ Dividends Paid
-12
-22
-24
-39
-52
-65
-59
-128
-118
-140
-141
-160
-172
-144
-112
+ Net Cash From Debt
176
318
111
1,320
1,282
832
409
-120
11
10
902
353
-308
-387
-414
+ Cash From Debt
340
404
238
2,146
2,183
1,565
1,648
1,197
614
498
3,264
1,458
509
531
724
+ Repayments of Debt
-164
-86
-127
-826
-901
-733
-1,240
-1,317
-603
-487
-2,361
-1,105
-816
-917
-1,138
+ Other Financing Activities
-14
-14
13
-128
-315
-282
-847
-102
41
-20
-46
104
305
-20
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
273
388
371
3,163
1,119
420
-565
-529
-86
-207
632
264
-165
-566
-560
Effect of Foreign Exchange Rates
- -
- -
3
-29
-20
-82
28
-21
9
20
-4
-21
2
- -
-10
Net Changes in Cash
68
5
54
788
-187
236
-562
157
77
372
-436
-64
-128
-96
-23
EBITDA
-1
-20
-9
100
197
197
244
212
162
126
70
186
212
217
188
EBITDA Margin (%)
-1.12
-29.45
-6.99
25.09
32.68
28.49
30.37
27.46
28.43
27.64
15.5
34.46
37.7
40.8
37.49
Free Cash Flow
1
-102
-137
-1,864
-1,749
-847
-741
93
-20
-13
-30
33
49
55
11
Net Cash Paid for Acquisitions
105
252
351
168
184
125
80
353
266
112
281
361
167
125
238
Free Cash Flow to Firm
- -
- -
-94
-1,788
-1,667
-684
- -
280
170
131
110
196
- -
- -
164
Free Cash Flow to Equity
175
226
-24
-527
151
522
326
-27
284
-19
855
654
-99
-375
-447
Free Cash Flow per Basic Share
0.02
-1.85
-1.93
-20.9
-16.94
-7.76
-6.22
0.65
-0.14
-0.09
-0.22
0.24
0.35
0.4
0.08
Price/Free Cash Flow
73.81
5.7
7.92
1.12
1.25
2.12
2.33
28.25
-161.82
-199.27
-110.44
66.25
35.17
24.98
116.99
Cash Flow to Net Income
0.54
3.98
-4.89
4.48
2.39
18.38
0.73
0.62
-0.09
-0.11
-0.09
0.35
-0.16
-1.67
2.43
Capital Expenditures
-3
-119
-168
-1,962
-1,928
-950
-814
- -
- -
- -
- -
- -
- -
- -
- -