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    Electrical Equipment & Parts
Lightbridge Corporation

Lightbridge Corporation

LTBR
Lightbridge CorporationUS flagNASDAQ Capital Market
8.88
USD
+0.24
- -
230.11MMarket 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
6
4
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
6
4
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
4
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
4
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
6
6
5
7
8
7
9
8
9
8
8
9
13
23
+ Selling, General & Admin
6
4
4
4
5
5
4
7
6
8
7
7
7
8
14
+ Research & Development
2
2
2
2
1
3
2
3
3
1
1
1
2
5
9
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-4
-5
-5
-7
-8
-7
-9
-8
-9
-8
-8
-9
-13
-23
- Non-Operating (Income) Loss
- -
- -
- -
-1
-2
-1
1
7
3
5
- -
- -
-1
-1
-4
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
-1
-1
-4
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
-2
-1
- -
6
3
5
- -
- -
- -
- -
- -
Pretax Income
-6
-4
-5
-4
-4
-6
-7
-16
-11
-14
-8
-7
-8
-12
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-4
-5
-4
-4
-6
-7
-16
-11
-14
-8
-7
-8
-12
-20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-4
-5
-4
-4
-6
-7
-16
-11
-14
-8
-7
-8
-12
-20
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-4
-5
-4
-4
-6
-7
-16
-11
-14
-8
-7
-8
-12
-20
- Preferred Dividends
- -
- -
- -
- -
- -
1
- -
3
1
1
4
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-4
-5
-4
-4
-7
-7
-19
-11
-15
-12
-7
-8
-12
-20
EBIT
-6
-4
-5
-5
-7
-8
-7
-9
-8
-9
-8
-8
-9
-13
-23
EBITDA
-6
-4
-5
-5
-7
-8
-7
-9
-8
-9
-8
-8
-9
-13
-23
EBITDA Margin (%)
-99.13
-121.46
-254.35
-367.55
-726.85
-1,003.83
-3,760.5
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-6
-4
-5
-5
-7
-8
-7
-9
-8
-9
-8
-8
-9
-13
-23
Gross Margin (%)
37.19
38.36
41.63
42.28
23.75
39.97
38.96
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-99.56
-122.23
-255.26
-367.55
-726.85
-1,003.83
-3,760.5
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-92.33
-110.32
-241.26
-278.91
-474.25
-834.26
-4,049.62
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
2
3
4
7
11
12
14
25
Basic EPS, GAAP
-28.45
-19.49
-21.16
-14.18
-14.21
-17.78
-8.5
-8.54
-3.66
-3.59
-1.71
-0.69
-0.65
-0.81
-0.8
Basic EPS from Cont Ops
-28.45
-19.49
-21.16
-14.18
-14.21
-16.1
-8.18
-7.06
-3.44
-3.42
-1.11
-0.69
-0.65
-0.81
-0.8
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
2
3
4
7
11
12
14
25
Diluted EPS, GAAP
-28.45
-19.49
-21.16
-14.18
-14.21
-17.78
-8.5
-8.54
-3.66
-3.59
-1.71
-0.69
-0.65
-0.81
-0.8
Diluted EPS from Cont Ops
-28.45
-19.49
-21.16
-14.18
-14.21
-16.1
-8.18
-7.06
-3.44
-3.42
-1.11
-0.69
-0.65
-0.81
-0.8

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
10
6
5
5
1
5
5
25
18
22
25
29
29
40
203
+ Cash, Cash Equivalents & STI
9
4
4
4
1
4
5
25
18
22
25
29
29
40
202
+ Cash & Cash Equivalents
4
2
4
4
1
4
5
25
18
22
25
29
29
40
202
+ ST Investments
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
1
+ 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
1
2
2
2
1
- -
- -
- -
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
1
2
2
2
1
- -
- -
- -
1
1
1
+ Total Intangible Assets
1
1
1
1
1
1
1
2
1
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
1
1
1
2
1
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
Total Assets
11
6
6
6
2
7
7
26
20
22
25
29
29
41
204
+ Payables & Accruals
1
- -
- -
1
1
1
1
- -
- -
5
- -
- -
- -
- -
1
+ Accounts Payable
- -
- -
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
- -
1
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
- -
- -
1
1
1
1
- -
- -
5
- -
- -
- -
- -
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
2
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
2
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
- -
2
5
4
1
1
- -
- -
5
- -
- -
- -
- -
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
71
72
70
71
73
86
94
129
134
146
162
174
181
205
387
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
71
72
70
71
73
86
94
129
134
146
162
174
181
205
387
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-62
-66
-66
-70
-74
-81
-88
-103
-115
-129
-137
-144
-152
-164
-184
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
9
6
3
1
-1
6
6
26
19
17
25
29
29
41
203
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
6
3
1
-1
6
6
26
19
17
25
29
29
41
203
Total Liabilities & Equity
11
6
6
6
2
7
7
26
20
22
25
29
29
41
204
Shares Outstanding
- -
- -
- -
- -
- -
1
1
3
3
7
10
12
14
19
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
-2
-4
-4
-1
-4
-5
-25
-18
-22
-25
-29
-29
-40
-202
Net Debt to Equity
-40.38
-38.16
-105.86
-550.76
41.57
-64.5
-77.92
-95.24
-93.53
-125.13
-99.82
-99.25
-98.92
-98.67
-99.45
Tangible Common Equity Ratio
83.16
93.05
55.87
-1.29
-194.91
77.92
79.34
98.06
98.08
78.87
99.31
98.81
98.34
98.96
99.58
Current Ratio
5.84
14.34
10.4
7.99
1.06
3.83
4.42
52
52.54
4.74
144.94
82.82
59.23
94.95
239.04
Cash Conversion Cycle
15.31
4.56
-43.07
-148.09
-128.64
-479.36
-3,619.78
- -
- -
- -
- -
- -
- -
- -
- -

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
-6
-4
-5
-4
-4
-6
-7
-16
-11
-14
-8
-7
-8
-12
-20
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
- -
-1
- -
1
2
9
4
1
1
1
1
2
6
+ Stock-Based Compensation
2
1
- -
- -
2
2
1
2
1
- -
1
1
1
2
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
-2
-1
1
7
3
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-2
1
- -
1
- -
- -
-1
- -
5
-4
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
-1
- -
- -
- -
- -
- -
-1
- -
4
-4
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-5
-4
-4
-4
-6
-5
-7
-7
-9
-11
-7
-6
-9
-14
+ 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
- -
- -
4
5
- -
6
6
29
4
12
15
11
6
23
182
+ Increase in Capital Stock
- -
- -
4
5
- -
6
6
29
4
12
15
11
6
23
182
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
5
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
10
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-6
-4
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-6
-4
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
5
4
1
- -
- -
- -
- -
-6
-4
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
3
- -
4
- -
- -
-1
- -
- -
-2
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
4
5
- -
9
6
33
4
12
14
11
6
21
176
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
1
1
-4
3
1
20
-7
4
3
4
- -
11
162
EBITDA
-6
-4
-5
-5
-7
-8
-7
-9
-8
-9
-8
-8
-9
-13
-23
EBITDA Margin (%)
-99.13
-121.46
-254.35
-367.55
-726.85
-1,003.83
-3,760.5
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-4
-5
-4
-4
-4
-6
-5
-8
-7
-9
-11
-7
-6
-9
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
6
4
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-4
-5
-4
-4
-4
-7
-5
-11
-7
-9
-15
-7
-6
-9
-14
Free Cash Flow per Basic Share
-20.41
-24.58
-18.52
-17.27
-12.39
-15.7
-6
-3.44
-2.22
-2.08
-1.57
-0.62
-0.54
-0.66
-0.58
Price/Free Cash Flow
-6.49
-3.53
-4.94
-5.73
-5.16
-0.93
-2.65
-2.03
-2.17
-2.13
-4.23
-6.24
-5.99
-7.22
-21.7
Cash Flow to Net Income
0.69
1.25
0.85
1.18
0.85
0.94
0.7
0.47
0.62
0.59
1.41
0.9
0.82
0.81
0.73
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -