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    Banks - Regional
Live Oak Bancshares, Inc.

Live Oak Bancshares, Inc.

LOB
Live Oak Bancshares, Inc.US flagNew York Stock Exchange
41.67
USD
+0.04
- -
1.93BMarket 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
38
51
56
75
104
130
178
199
202
285
442
392
426
482
541
+ Sales & Services Revenue
38
51
56
75
104
130
178
199
202
285
442
392
426
482
541
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
13
22
25
35
49
74
95
100
109
124
137
191
198
197
216
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-13
-22
-25
-35
-49
-74
-95
-100
-109
-124
-137
-191
-198
-197
-216
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-14
-15
-28
-17
-34
-17
-98
-46
-23
-47
-211
-210
-83
-89
-143
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-14
-15
-28
-17
-34
-17
-98
-46
-23
-47
-211
-210
-83
-89
-143
Pretax Income
14
15
28
17
34
17
98
46
23
47
211
210
83
89
143
- Income Tax Expense (Benefit)
- -
- -
- -
7
14
3
-2
-5
5
-12
44
34
9
12
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
15
28
10
21
14
100
51
18
60
167
176
74
77
106
- Net Extraordinary Losses (Gains)
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
14
17
28
10
21
14
100
51
18
60
167
176
74
78
106
- Minority Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
14
16
28
10
21
14
100
51
18
60
167
176
74
77
106
- Preferred Dividends
- -
6
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
14
10
28
11
21
14
100
51
18
60
167
176
74
77
103
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
1
1
2
3
4
10
16
20
22
21
21
21
23
30
EBITDA Margin (%)
0.87
1.33
2.6
2.87
3.3
3.27
5.78
8.25
9.9
7.62
4.83
5.3
4.99
4.83
5.62
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
37.53
31.85
50.06
13.34
19.81
10.58
56.52
25.89
8.94
20.92
37.78
44.97
17.35
16.08
19.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.51
0.42
1.53
0.09
0.08
0.1
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.19
Depreciation Expense
- -
1
1
2
3
4
10
16
20
22
21
21
21
23
30
Basic Weighted Avg Shares
29
24
29
29
31
34
37
40
40
41
43
44
44
45
46
Basic EPS, GAAP
0.5
0.41
0.98
0.37
0.66
0.4
2.75
1.28
0.45
1.46
3.87
4.02
1.67
1.72
2.25
Basic EPS from Cont Ops
0.5
0.62
0.98
0.35
0.66
0.4
2.75
1.28
0.45
1.46
3.87
4.02
1.67
1.72
2.31
Diluted Weighted Avg Shares
29
24
29
29
32
35
38
41
41
42
45
45
45
46
46
Diluted EPS, GAAP
0.49
0.41
0.96
0.37
0.65
0.39
2.65
1.24
0.44
1.43
3.71
3.92
1.64
1.69
2.23
Diluted EPS from Cont Ops
0.49
0.61
0.95
0.34
0.64
0.39
2.65
1.24
0.44
1.43
3.71
3.92
1.64
1.69
2.29

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
44
60
57
89
167
316
392
705
672
1,054
1,098
1,299
1,709
1,236
1,727
+ Cash & Cash Equivalents
28
44
37
40
113
245
298
324
132
304
192
284
583
609
865
+ ST Investments
17
15
19
49
54
71
93
380
540
750
906
1,015
1,126
627
862
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-44
-60
-57
-89
-167
-316
-392
-705
-672
-1,054
-1,098
-1,299
-1,709
-1,236
-1,727
+ 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
5
19
25
35
63
65
179
263
279
259
240
263
258
264
240
+ Property, Plant & Equip
6
20
27
38
67
74
195
290
325
316
318
360
355
382
374
- Accumulated Depreciation
1
1
2
3
5
9
16
27
46
56
77
97
97
118
134
+ LT Investments & Receivables
17
15
31
56
54
71
93
380
540
750
906
1,015
1,126
627
862
+ LT Investments
17
15
31
56
54
71
93
380
540
750
906
1,015
1,126
627
862
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-22
-34
-56
-91
-116
-136
-272
-643
-819
-1,009
-1,146
-1,278
-1,384
-891
-1,102
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-22
-34
-56
-91
-116
-136
-272
-643
-819
-1,009
-1,146
-1,278
-1,384
-891
-1,102
Total Assets
266
342
430
673
1,053
1,755
2,758
3,670
4,813
7,872
8,213
9,855
11,271
12,943
15,135
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
35
24
24
23
1
- -
14
8
50
- -
- -
- -
+ ST Borrowings
- -
- -
- -
35
24
24
23
1
- -
14
8
50
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
-35
-24
-24
-23
-1
- -
-14
-8
-50
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
-35
-24
-24
-23
-1
- -
-14
-8
-50
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
9
12
12
13
4
4
4
1
- -
1,528
310
33
23
113
102
+ LT Borrowings
9
12
12
13
4
4
4
1
- -
1,528
310
33
23
113
102
+ LT Finance Leases
- -
- -
- -
- -
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-9
-12
-12
-13
-4
-4
-4
-1
- -
-1,528
-310
-33
-23
-113
-102
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-9
-12
-12
-13
-4
-4
-4
-1
- -
-1,528
-310
-33
-23
-113
-102
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
239
311
382
582
853
1,532
2,322
3,177
4,280
7,304
7,498
9,044
10,369
11,940
13,881
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
+ Share Capital & APIC
39
41
37
197
188
200
318
328
340
311
312
331
345
366
388
+ Common Stock
20
21
18
99
188
200
318
328
340
311
312
331
345
366
388
+ Additional Paid in Capital
20
21
18
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
7
12
30
-7
12
24
120
167
180
236
401
572
643
716
810
+ Other Equity
1
1
- -
- -
- -
-1
-1
-2
12
22
2
-92
-85
-82
-45
Equity Before Minority Interest
28
33
48
92
199
223
437
494
532
568
715
811
903
999
1,250
+ Minority/Non Controlling Interest
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
Total Equity
28
32
48
92
199
223
437
494
532
568
715
811
903
1,003
1,254
Total Liabilities & Equity
266
342
430
673
1,053
1,755
2,758
3,670
4,813
7,872
8,213
9,855
11,271
12,943
15,135
Shares Outstanding
33
33
33
33
34
34
40
40
40
42
44
44
45
45
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-19
-32
-25
8
-84
-217
-272
-321
-132
1,238
126
-201
-559
-496
-763
Net Debt to Equity
-68.44
-100.65
-51.5
8.76
-42.35
-97.56
-62.19
-65.08
-24.77
218.09
17.67
-24.79
-61.98
-49.45
-60.82
Tangible Common Equity Ratio
10.36
9.27
11.24
13.64
18.95
12.7
15.84
13.45
11.06
7.21
8.71
8.23
8.01
7.75
7.65
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
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
14
15
28
10
21
14
100
51
18
60
167
176
74
77
106
+ Depreciation & Amortization
- -
1
1
2
3
4
10
16
20
22
21
21
21
23
30
+ Non-Cash Items
-32
-46
-77
-270
-361
-232
-376
-46
-539
-280
-310
-475
50
50
-21
+ Stock-Based Compensation
- -
- -
- -
3
1
12
8
9
12
15
17
20
18
26
26
+ Deferred Income Taxes
- -
- -
- -
4
1
-4
12
-6
1
-17
25
43
-8
-11
-12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
4
3
- -
1
1
- -
1
- -
- -
+ Other Non-Cash Adj
-32
-47
-77
-278
-363
-240
-399
-52
-552
-279
-353
-539
39
35
-36
+ Chg in Non-Cash Work Cap
7
3
3
-4
2
-8
-23
-16
18
-62
2
-22
40
6
44
+ (Inc) Dec in Accts Receiv
3
-1
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
3
4
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
4
- -
2
-8
-23
-16
18
-62
2
-22
40
6
44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
-28
-44
-262
-335
-222
-288
6
-483
-261
-120
-301
185
157
158
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
2
- -
- -
- -
1
11
9
9
- -
19
45
4
+ Disp of Fixed Prod Assets
- -
- -
- -
2
- -
- -
- -
1
11
9
9
- -
19
45
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-14
-8
-14
-30
-11
-124
-111
-37
-21
-3
-44
-47
-49
-15
+ Acq of Fixed Prod Assets
-5
-14
-8
-14
-30
-11
-124
-111
-37
-21
-3
-44
-47
-49
-15
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
- -
75
87
- -
113
- -
- -
- -
-1
- -
- -
- -
- -
+ Increase in Capital Stock
1
1
- -
75
87
- -
113
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Net Change in LT Investment
-11
1
-14
-36
5
-18
-23
-291
-142
-199
-173
-132
-124
-130
-61
+ Dec in LT Investment
3
3
7
5
30
19
20
57
111
198
255
310
122
155
251
+ Inc in LT Investment
-13
-2
-21
-41
-25
-37
-43
-347
-253
-396
-428
-443
-246
-285
-312
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-8
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-8
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-29
- -
1
67
85
-291
-380
-444
-516
-2,408
17
-841
-1,187
-1,564
-1,833
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-44
-13
-21
18
60
-320
-535
-845
-685
-2,619
-150
-1,017
-1,340
-1,699
-1,904
+ Dividends Paid
-7
-12
-12
-44
-3
-3
-4
-5
-5
-5
-5
-5
-5
-5
-9
+ Net Cash From Debt
9
4
- -
39
-20
-1
7
-25
-1
1,542
-1,224
-235
-60
89
-10
+ Cash From Debt
9
4
- -
41
13
- -
63
- -
- -
1,828
603
62
2,906
100
- -
+ Repayments of Debt
- -
- -
- -
-2
-33
-1
-56
-25
-1
-286
-1,827
-297
-2,966
-10
-11
+ Other Financing Activities
54
65
70
166
283
681
764
893
1,075
1,440
1,385
1,771
1,386
1,485
2,021
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
57
58
58
236
348
677
880
863
1,069
2,977
155
1,531
1,321
1,569
2,002
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
17
-7
-7
73
135
57
24
-98
97
-115
213
166
26
256
EBITDA
- -
1
1
2
3
4
10
16
20
22
21
21
21
23
30
EBITDA Margin (%)
0.87
1.33
2.6
2.87
3.3
3.27
5.78
8.25
9.9
7.62
4.83
5.3
4.99
4.83
5.62
Free Cash Flow
-16
-42
-52
-276
-365
-233
-412
-105
-520
-282
-123
-344
138
107
143
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
8
- -
- -
1
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-16
-42
-52
-276
-365
-233
- -
- -
-520
- -
-123
-344
138
107
143
Free Cash Flow to Equity
- -
-45
-52
-234
-385
-233
-405
-129
-510
1,269
-1,338
-580
97
242
231
Free Cash Flow per Basic Share
-0.56
-1.77
-1.81
-9.64
-11.75
-6.81
-11.25
-2.62
-12.92
-6.93
-2.84
-7.85
3.11
2.39
3.14
Price/Free Cash Flow
- -
- -
- -
- -
-1.49
-3.08
-5.53
5.22
-1.75
-8.26
-33.73
-5.28
8.85
8.79
9.14
Cash Flow to Net Income
-0.76
-1.76
-1.57
-26.03
-16.23
-16.11
-2.86
0.12
-26.76
-4.38
-0.72
-1.71
2.5
2.02
1.49
Capital Expenditures
-5
-14
-8
-14
-30
-11
-124
-111
-37
-21
-3
-44
-47
-49
-15