1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Mortgages
Ladder Capital Corp

Ladder Capital Corp

LADR
Ladder Capital CorpUS flagNew York Stock Exchange
10.00
USD
-0.19
- -
1.28BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
108
241
308
294
325
269
299
399
293
121
168
340
269
277
213
+ Sales & Services Revenue
108
241
308
294
325
269
299
399
293
121
168
340
269
277
213
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-192
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
26
51
61
82
62
64
70
60
68
58
38
76
64
61
53
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-26
-51
-61
-82
-62
-64
-70
-60
-68
-58
-38
-76
-64
-61
-53
Operating Income (Loss)
- -
- -
192
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-73
-172
- -
-124
-161
-120
-134
-228
-140
19
-58
-170
-105
-111
-67
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-73
-172
- -
-124
-161
-120
-134
-228
-140
19
-58
-170
-105
-111
-67
Pretax Income
73
172
192
124
161
120
134
228
140
-19
58
170
105
111
67
- Income Tax Expense (Benefit)
2
3
4
27
15
6
8
7
3
-10
1
5
4
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
72
169
189
98
146
114
126
222
137
-9
57
165
101
107
64
- Net Extraordinary Losses (Gains)
- -
- -
-2
132
145
94
61
83
29
10
1
46
-1
-2
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-2
132
145
94
61
83
29
10
1
46
-1
-2
-1
Income (Loss) Incl. MI
72
170
191
-35
2
20
65
138
108
-19
56
119
102
109
65
- Minority Interest
- -
- -
1
-66
-72
-47
-31
-42
-14
-5
- -
-23
1
1
- -
Net Income, GAAP
72
170
190
32
74
67
95
180
123
-14
57
142
101
108
64
- Preferred Dividends
- -
136
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
34
190
32
74
67
95
180
123
-14
57
142
101
108
64
EBIT
- -
- -
192
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
4
215
29
39
39
40
40
37
37
36
31
28
31
31
EBITDA Margin (%)
0.96
1.51
69.66
9.9
11.96
14.61
13.23
10.07
12.66
30.45
21.44
9.1
10.45
11.04
14.42
EBITA
- -
- -
192
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
62.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
66.25
70.24
61.56
10.73
22.74
24.77
31.86
45.07
41.8
-11.94
33.74
41.87
37.59
39.01
30.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
1.5
1.93
0.01
0.77
1.08
1.22
1.26
1.37
1.06
0.81
0.86
0.93
0.94
0.94
Depreciation Expense
1
4
22
29
39
39
40
40
37
37
36
31
28
31
31
Basic Weighted Avg Shares
49
49
49
49
52
62
82
97
105
112
124
124
125
126
125
Basic EPS, GAAP
1.48
0.7
3.9
0.64
1.43
1.08
1.16
1.85
1.16
-0.13
0.46
1.14
0.81
0.86
0.51
Basic EPS from Cont Ops
1.48
3.49
3.88
1.98
2.83
1.83
1.54
2.28
1.3
-0.08
0.46
1.33
0.81
0.86
0.51
Diluted Weighted Avg Shares
49
49
49
98
52
108
110
98
106
112
125
126
125
126
126
Diluted EPS, GAAP
1.48
0.7
3.9
0.32
1.42
0.62
0.87
1.84
1.15
-0.13
0.45
1.13
0.81
0.86
0.51
Diluted EPS from Cont Ops
1.48
3.49
3.88
1
2.82
1.06
1.15
2.27
1.29
-0.08
0.46
1.31
0.8
0.85
0.5

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
385
364
1,736
578
722
189
363
423
250
1,487
855
989
1,153
1,516
321
+ Cash & Cash Equivalents
84
45
79
76
109
45
77
68
58
1,254
549
609
1,016
1,323
38
+ ST Investments
300
319
1,657
502
613
144
287
355
192
233
306
380
137
192
283
+ Accounts & Notes Receiv
12
14
15
28
28
25
27
27
21
16
14
25
24
13
16
+ Accounts Receivable, Net
12
12
15
25
23
24
26
27
21
16
14
25
24
13
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
539
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
-539
3
5
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-397
-378
-1,751
-606
-749
-214
-390
-450
-271
-1,503
-868
-1,014
-1,177
-1,529
-337
+ 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
29
380
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Property, Plant & Equip
30
384
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- Accumulated Depreciation
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
310
331
1,667
2,822
2,441
2,135
1,142
1,450
1,770
1,105
726
594
492
1,101
2,133
+ LT Investments
310
331
1,667
2,822
2,441
2,135
1,142
1,450
1,770
1,105
726
594
492
1,101
2,133
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-339
-711
-1,667
-2,822
-2,441
-2,135
-1,142
-1,450
-1,770
-1,106
-728
-594
-492
-1,101
-2,133
+ Total Intangible Assets
5
33
84
127
140
155
189
162
161
157
142
115
117
108
116
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
5
33
84
127
140
155
189
162
161
157
142
115
117
108
116
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-344
-745
-1,750
-2,949
-2,581
-2,290
-1,331
-1,612
-1,931
-1,263
-870
-708
-609
-1,209
-2,249
Total Assets
2,654
2,629
3,489
5,814
5,895
5,578
6,026
6,273
6,669
5,881
5,851
5,951
5,513
4,845
5,153
+ Payables & Accruals
20
19
64
93
98
94
92
123
111
71
68
100
97
107
108
+ Accounts Payable
1
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
1
2
3
2
2
2
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
19
64
91
96
91
90
120
109
71
68
100
97
107
108
+ ST Debt
- -
- -
- -
83
- -
25
- -
- -
- -
266
- -
- -
- -
- -
280
+ ST Borrowings
- -
- -
- -
83
- -
25
- -
- -
- -
266
- -
- -
- -
- -
280
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-20
-19
-64
-176
-98
-119
-92
-123
-111
-338
-68
-100
-97
-107
-388
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-20
-19
-64
-176
-98
-119
-92
-123
-111
-338
-68
-100
-97
-107
-388
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
19
694
1,605
2,669
3,014
2,810
3,906
3,789
3,044
3,123
3,775
3,398
3,177
3,073
2,603
+ LT Borrowings
19
694
1,605
2,669
3,014
2,810
3,906
3,789
3,044
3,123
3,775
3,398
3,177
3,073
2,603
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Other LT Liabilities
-19
-694
-1,605
-2,669
-3,014
-2,810
-3,906
-3,789
-3,044
-3,123
-3,775
-3,398
-3,177
-3,073
-2,603
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
7
- -
5
9
9
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-19
-694
-1,605
-2,669
-3,014
-2,810
-3,914
-3,789
-3,049
-3,132
-3,784
-3,398
-3,177
-3,073
-2,603
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,665
1,531
2,304
4,309
4,404
4,069
4,537
4,629
5,030
4,333
4,338
4,418
3,980
3,312
3,671
+ Preferred Equity and Hybrid Capital
965
1,053
1,117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
24
44
60
726
777
992
1,306
1,471
1,533
1,780
1,795
1,827
1,757
1,777
1,787
+ Common Stock
24
44
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
726
777
992
1,306
1,471
1,532
1,780
1,795
1,827
1,757
1,777
1,787
- Treasury Stock
- -
- -
- -
- -
6
11
32
33
43
63
76
96
12
30
39
+ Retained Earnings
- -
- -
- -
44
61
-11
-39
11
-36
-164
-208
-177
-198
-207
-260
+ Other Equity
- -
- -
- -
16
-4
1
- -
-5
4
-10
-4
-21
-14
-5
-4
Equity Before Minority Interest
989
1,098
1,176
785
828
971
1,235
1,445
1,458
1,543
1,507
1,533
1,533
1,535
1,484
+ Minority/Non Controlling Interest
- -
1
9
720
663
538
253
198
181
5
6
- -
-1
-2
-3
Total Equity
989
1,098
1,185
1,505
1,491
1,510
1,488
1,644
1,639
1,548
1,514
1,534
1,532
1,533
1,481
Total Liabilities & Equity
2,654
2,629
3,489
5,814
5,895
5,578
6,026
6,273
6,669
5,881
5,851
5,951
5,513
4,845
5,153
Shares Outstanding
49
49
49
51
55
72
94
104
108
126
125
127
127
127
127
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Net Debt
-66
648
1,526
2,675
2,905
2,790
3,830
3,721
2,986
2,135
3,226
2,789
2,162
1,749
2,845
Net Debt to Equity
-6.65
59.05
128.78
177.72
194.78
184.85
257.35
226.39
182.17
137.86
213.16
181.85
141.08
114.12
192.08
Tangible Common Equity Ratio
0.71
0.44
-0.46
24.23
23.49
24.98
22.25
24.25
22.71
24.31
24.02
24.31
26.23
30.08
27.1
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
72
169
189
98
146
114
126
222
137
-9
57
165
101
107
64
+ Depreciation & Amortization
1
4
22
29
39
39
40
40
37
37
36
31
28
31
31
+ Non-Cash Items
264
-282
227
87
-209
200
-144
-84
15
122
-14
-120
18
5
12
+ Stock-Based Compensation
- -
2
3
14
14
18
19
9
22
43
15
32
19
19
20
+ Deferred Income Taxes
- -
- -
- -
-7
3
2
6
-8
5
- -
- -
-1
1
2
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
264
-284
224
80
-226
181
-169
-85
-13
79
-30
-151
-2
-15
-10
+ Chg in Non-Cash Work Cap
4
-7
37
-5
-14
-15
-9
22
-6
-37
1
30
34
-10
-19
+ (Inc) Dec in Accts Receiv
-1
-2
-3
-10
1
-2
-1
-1
6
5
1
-11
1
11
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
1
57
22
-13
-9
-5
20
-13
-33
-5
37
25
-20
-13
+ Inc (Dec) in Other
- -
-6
-17
-17
-2
-4
-3
3
2
-9
6
4
9
-1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
340
-116
475
209
-38
338
12
200
183
112
80
107
181
134
87
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
76
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
76
37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
259
-1
-5
-3
99
-1
29
-9
-8
-2
-7
-12
+ Increase in Capital Stock
- -
- -
- -
259
- -
- -
- -
99
- -
32
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-5
-3
- -
-1
-3
-9
-8
-2
-7
-12
+ Net Change in LT Investment
-46
795
-614
-1,202
354
306
1,004
-322
-343
646
363
98
110
-600
-1,028
+ Dec in LT Investment
954
1,230
585
955
1,112
1,294
1,216
453
1,360
1,086
610
196
254
313
948
+ Inc in LT Investment
-1,001
-435
-1,199
-2,157
-757
-988
-213
-776
-1,702
-441
-247
-97
-144
-912
-1,976
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-283
-582
-505
-1,167
-320
-269
-1,310
-20
216
897
-1,014
-17
683
1,532
-579
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-330
288
-1,082
-2,369
35
36
-307
-343
-127
1,542
-651
82
794
933
-1,607
+ Dividends Paid
-44
-73
-94
- -
-40
-67
-100
-123
-145
-119
-101
-107
-116
-118
-117
+ Net Cash From Debt
-135
675
728
2,003
143
-329
570
125
380
-593
25
14
-427
-645
377
+ Cash From Debt
3
775
9,096
17,136
16,280
12,360
10,080
5,807
14,403
10,021
4,519
2,427
921
668
4,572
+ Repayments of Debt
-138
-100
-8,368
-15,132
-16,137
-12,689
-9,510
-5,682
-14,023
-10,615
-4,494
-2,413
-1,348
-1,313
-4,196
+ Other Financing Activities
167
-813
6
-104
-80
-47
-80
-43
-34
-42
-7
-49
-12
-28
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
-211
640
2,158
22
-448
388
58
201
-726
-91
-150
-558
-797
227
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
-39
34
-3
18
-73
93
-84
257
929
-663
38
416
270
-1,293
EBITDA
1
4
215
29
39
39
40
40
37
37
36
31
28
31
31
EBITDA Margin (%)
0.96
1.51
69.66
9.9
11.96
14.61
13.23
10.07
12.66
30.45
21.44
9.1
10.45
11.04
14.42
Free Cash Flow
339
-116
475
209
-38
338
12
200
183
112
80
107
181
134
87
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
339
-116
475
209
-38
338
12
200
183
- -
80
107
181
134
87
Free Cash Flow to Equity
1,169
587
1,303
1,095
104
9
582
326
563
-481
105
120
-246
-511
464
Free Cash Flow per Basic Share
6.97
-2.39
9.77
4.23
-0.74
5.46
0.15
2.06
1.74
1
0.64
0.86
1.45
1.07
0.69
Price/Free Cash Flow
- -
- -
- -
9.17
-16.82
4.36
124.76
7.54
10.48
9.82
18.73
11.84
7.96
10.51
15.94
Cash Flow to Net Income
4.75
-0.68
2.5
6.61
-0.52
5.07
0.13
1.11
1.49
-7.75
1.41
0.75
1.79
1.24
1.36
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -